All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CABOT MICROELECTRONICS CORP: Last Reported 5/31/2020

Business Address

870 NORTH COMMONS DRIVE

AURORA, IL US 60504

Mailing Address

870 N COMMONS DR

AURORA, IL US 60504
Phone Number: 630-375-5461 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $58,803,000.00
2 12/31/2019 $49,485,000.00
3 9/30/2019 $54,529,000.00
4 6/30/2019 $46,758,000.00
5 3/31/2019 $47,330,000.00
6 12/31/2018 $54,012,000.00
7 9/30/2018 $18,171,000.00
8 6/30/2018 $18,290,000.00
9 3/31/2018 $18,216,000.00
10 12/31/2017 $14,974,000.00
11 9/30/2017 $17,624,000.00
12 6/30/2017 $15,958,000.00
13 3/31/2017 $12,345,000.00
14 12/31/2016 $19,575,000.00
15 9/30/2016 $16,834,000.00
16 6/30/2016 $13,840,000.00
17 3/31/2016 $16,273,000.00
18 12/31/2015 $13,802,000.00
19 9/30/2015 $15,448,000.00
20 6/30/2015 $16,293,000.00
21 3/31/2015 $16,019,000.00
22 12/31/2014 $13,137,000.00
23 9/30/2014 $15,304,000.00
24 6/30/2014 $12,428,000.00
25 3/31/2014 $14,331,000.00
26 12/31/2013 $15,825,000.00
27 9/30/2013 $16,663,000.00
28 6/30/2013 $14,778,000.00
29 3/31/2013 $13,913,000.00
30 12/31/2012 $15,020,000.00
31 9/30/2012 $19,542,000.00
32 6/30/2012 $17,699,000.00
33 3/31/2012 $14,134,000.00
34 12/31/2011 $19,434,000.00
35 9/30/2011 $22,436,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $151,959,000.00
2 12/31/2019 $144,741,000.00
3 9/30/2019 $146,113,000.00
4 6/30/2019 $135,235,000.00
5 3/31/2019 $131,880,000.00
6 12/31/2018 $138,580,000.00
7 9/30/2018 $75,886,000.00
8 6/30/2018 $74,017,000.00
9 3/31/2018 $70,086,000.00
10 12/31/2017 $69,871,000.00
11 9/30/2017 $64,793,000.00
12 6/30/2017 $66,338,000.00
13 3/31/2017 $59,438,000.00
14 12/31/2016 $66,828,000.00
15 9/30/2016 $62,830,000.00
16 6/30/2016 $55,840,000.00
17 3/31/2016 $52,087,000.00
18 12/31/2015 $54,998,000.00
19 9/30/2015 $49,405,000.00
20 6/30/2015 $49,994,000.00
21 3/31/2015 $55,812,000.00
22 12/31/2014 $61,365,000.00
23 9/30/2014 $60,693,000.00
24 6/30/2014 $55,375,000.00
25 3/31/2014 $53,133,000.00
26 12/31/2013 $52,078,000.00
27 9/30/2013 $54,640,000.00
28 6/30/2013 $55,921,000.00
29 3/31/2013 $51,220,000.00
30 12/31/2012 $63,247,000.00
31 9/30/2012 $53,506,000.00
32 6/30/2012 $57,428,000.00
33 3/31/2012 $50,802,000.00
34 12/31/2011 $50,432,000.00
35 9/30/2011 $52,747,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $5,330,000.00
2 12/31/2019 $9,490,000.00
3 9/30/2019 $6,281,000.00
4 6/30/2019 $6,806,000.00
5 3/31/2019 $6,530,000.00
6 12/31/2018 $7,311,000.00
7 9/30/2018 $1,976,000.00
8 6/30/2018 $2,213,000.00
9 3/31/2018 $2,079,000.00
10 12/31/2017 $1,858,000.00
11 9/30/2017 $1,688,000.00
12 6/30/2017 $1,583,000.00
13 3/31/2017 $1,258,000.00
14 12/31/2016 $1,004,000.00
15 9/30/2016 $775,000.00
16 6/30/2016 $1,021,000.00
17 3/31/2016 $1,404,000.00
18 12/31/2015 $1,211,000.00
19 9/30/2015 $975,000.00
20 6/30/2015 $1,201,000.00
21 3/31/2015 $1,778,000.00
22 12/31/2014 $1,350,000.00
23 9/30/2014 $1,182,000.00
24 6/30/2014 $1,164,000.00
25 3/31/2014 $1,416,000.00
26 12/31/2013 $1,092,000.00
27 9/30/2013 $951,000.00
28 6/30/2013 $1,075,000.00
29 3/31/2013 $1,393,000.00
30 12/31/2012 $1,048,000.00
31 9/30/2012 $1,041,000.00
32 6/30/2012 $1,071,000.00
33 3/31/2012 $1,307,000.00
34 12/31/2011 $1,041,000.00
35 9/30/2011 $808,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $16,470,000.00
2 12/31/2019 $20,070,000.00
3 9/30/2019 $15,725,000.00
4 6/30/2019 $14,418,000.00
5 3/31/2019 $18,889,000.00
6 12/31/2018 $23,535,000.00
7 9/30/2018 $18,045,000.00
8 6/30/2018 $14,255,000.00
9 3/31/2018 $13,062,000.00
10 12/31/2017 $14,055,000.00
11 9/30/2017 $9,717,000.00
12 6/30/2017 $5,606,000.00
13 3/31/2017 $6,413,000.00
14 12/31/2016 $7,726,000.00
15 9/30/2016 $7,878,000.00
16 6/30/2016 $5,496,000.00
17 3/31/2016 $7,335,000.00
18 12/31/2015 $7,186,000.00
19 9/30/2015 $4,276,000.00
20 6/30/2015 $2,493,000.00
21 3/31/2015 $5,376,000.00
22 12/31/2014 $7,171,000.00
23 9/30/2014 $5,448,000.00
24 6/30/2014 $2,773,000.00
25 3/31/2014 $4,762,000.00
26 12/31/2013 $8,063,000.00
27 9/30/2013 $7,652,000.00
28 6/30/2013 $4,457,000.00
29 3/31/2013 $3,731,000.00
30 12/31/2012 $1,803,000.00
31 9/30/2012 $2,843,000.00
32 9/30/2011 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $294,213,000.00
2 9/30/2018 $265,204,000.00
3 9/30/2017 $253,125,000.00
4 9/30/2016 $253,667,000.00
5 9/30/2015 $225,754,000.00
6 9/30/2014 $223,050,000.00
7 9/30/2013 $217,391,000.00
8 9/30/2012 $-216,009,000.00
9 9/30/2011 $-207,731,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-40,648,000.00
2 12/31/2019 $-3,616,000.00
3 9/30/2019 $-23,238,000.00
4 6/30/2019 $-6,847,000.00
5 3/31/2019 $-502,000.00
6 12/31/2018 $6,713,000.00
7 9/30/2018 $4,539,000.00
8 6/30/2018 $6,114,000.00
9 3/31/2018 $15,201,000.00
10 12/31/2017 $11,246,000.00
11 9/30/2017 $3,949,000.00
12 6/30/2017 $4,049,000.00
13 3/31/2017 $6,683,000.00
14 12/31/2016 $-7,352,000.00
15 9/30/2016 $9,556,000.00
16 6/30/2016 $4,084,000.00
17 3/31/2016 $462,000.00
18 12/31/2015 $-4,962,000.00
19 9/30/2015 $-6,090,000.00
20 6/30/2015 $393,000.00
21 3/31/2015 $359,000.00
22 12/31/2014 $754,000.00
23 9/30/2014 $9,255,000.00
24 6/30/2014 $16,019,000.00
25 3/31/2014 $12,375,000.00
26 12/31/2013 $12,827,000.00
27 9/30/2013 $17,436,000.00
28 6/30/2013 $14,638,000.00
29 3/31/2013 $18,715,000.00
30 12/31/2012 $25,770,000.00
31 9/30/2012 $30,466,000.00
32 6/30/2012 $27,111,000.00
33 3/31/2012 $23,755,000.00
34 12/31/2011 $24,990,000.00
35 9/30/2011 $24,127,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,008,311,000.00
2 12/31/2019 $995,191,000.00
3 9/30/2019 $988,980,000.00
4 6/30/2019 $979,940,000.00
5 3/31/2019 $975,612,000.00
6 12/31/2018 $964,885,000.00
7 9/30/2018 $622,498,000.00
8 6/30/2018 $615,543,000.00
9 3/31/2018 $609,104,000.00
10 12/31/2017 $593,258,000.00
11 9/30/2017 $580,938,000.00
12 6/30/2017 $573,895,000.00
13 3/31/2017 $567,250,000.00
14 12/31/2016 $548,757,000.00
15 9/30/2016 $530,840,000.00
16 6/30/2016 $512,939,000.00
17 3/31/2016 $509,052,000.00
18 12/31/2015 $503,091,000.00
19 9/30/2015 $495,673,000.00
20 6/30/2015 $490,165,000.00
21 3/31/2015 $486,017,000.00
22 12/31/2014 $454,123,000.00
23 9/30/2014 $437,266,000.00
24 6/30/2014 $432,671,000.00
25 3/31/2014 $423,180,000.00
26 12/31/2013 $415,107,000.00
27 9/30/2013 $376,206,000.00
28 6/30/2013 $361,516,000.00
29 3/31/2013 $350,251,000.00
30 12/31/2012 $337,566,000.00
31 9/30/2012 $329,782,000.00
32 6/30/2012 $320,793,000.00
33 3/31/2012 $316,370,000.00
34 12/31/2011 $282,786,000.00
35 9/30/2011 $278,360,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,234,000.00
2 12/31/2019 $4,763,000.00
3 9/30/2019 $18,227,000.00
4 6/30/2019 $3,340,000.00
5 3/31/2019 $3,538,000.00
6 12/31/2018 $8,170,000.00
7 9/30/2018 $18,518,000.00
8 6/30/2018 $4,236,000.00
9 3/31/2018 $4,223,000.00
10 12/31/2017 $5,881,000.00
11 9/30/2017 $13,004,000.00
12 9/30/2016 $13,787,000.00
13 9/30/2015 $16,445,000.00
14 9/30/2014 $14,042,000.00
15 9/30/2013 $13,350,000.00
16 9/30/2011 $12,646,000.00
17 9/30/2010 $11,643,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,234,000.00
2 12/31/2019 $4,763,000.00
3 6/30/2019 $15,048,000.00
4 3/31/2019 $11,708,000.00
5 12/31/2018 $8,170,000.00
6 6/30/2018 $14,269,000.00
7 3/31/2018 $10,082,000.00
8 12/31/2017 $5,881,000.00
9 6/30/2017 $9,716,000.00
10 3/31/2017 $6,465,000.00
11 12/31/2016 $2,913,000.00
12 6/30/2016 $11,183,000.00
13 3/31/2016 $8,807,000.00
14 12/31/2015 $5,072,000.00
15 6/30/2015 $12,416,000.00
16 3/31/2015 $8,706,000.00
17 12/31/2014 $3,407,000.00
18 6/30/2014 $10,897,000.00
19 3/31/2014 $7,791,000.00
20 12/31/2013 $3,366,000.00
21 6/30/2013 $3,014,000.00
22 3/31/2013 $7,303,000.00
23 12/31/2012 $3,494,000.00
24 6/30/2012 $10,381,000.00
25 3/31/2012 $7,419,000.00
26 12/31/2011 $3,393,000.00
27 6/30/2011 $9,921,000.00
28 3/31/2011 $3,769,000.00
29 12/31/2010 $3,429,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $7,226,000.00
2 12/31/2019 $3,825,000.00
3 9/30/2019 $14,460,000.00
4 6/30/2019 $11,927,000.00
5 3/31/2019 $9,256,000.00
6 12/31/2018 $6,479,000.00
7 9/30/2018 $14,212,000.00
8 6/30/2018 $10,997,000.00
9 3/31/2018 $3,262,000.00
10 12/31/2017 $4,620,000.00
11 9/30/2017 $8,665,000.00
12 6/30/2017 $2,199,000.00
13 3/31/2017 $4,298,000.00
14 12/31/2016 $1,966,000.00
15 9/30/2016 $9,600,000.00
16 6/30/2016 $7,810,000.00
17 3/31/2016 $5,819,000.00
18 12/31/2015 $3,358,000.00
19 9/30/2015 $10,934,000.00
20 6/30/2015 $8,227,000.00
21 3/31/2015 $5,742,000.00
22 12/31/2014 $2,285,000.00
23 9/30/2014 $9,320,000.00
24 6/30/2014 $7,203,000.00
25 3/31/2014 $2,832,000.00
26 12/31/2013 $2,274,000.00
27 9/30/2013 $8,769,000.00
28 6/30/2013 $2,004,000.00
29 3/31/2013 $2,464,000.00
30 12/31/2012 $2,308,000.00
31 9/30/2012 $9,188,000.00
32 6/30/2012 $7,151,000.00
33 3/31/2012 $5,063,000.00
34 12/31/2011 $2,337,000.00
35 9/30/2011 $8,586,000.00
36 6/30/2011 $6,400,000.00
37 3/31/2011 $2,432,000.00
38 12/31/2010 $2,214,000.00
39 9/30/2010 $7,498,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,718,000.00
2 12/31/2019 $2,406,000.00
3 9/30/2019 $2,377,000.00
4 6/30/2019 $1,923,000.00
5 3/31/2019 $1,704,000.00
6 12/31/2018 $1,840,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,817,000.00
9 3/31/2018 $1,817,000.00
10 12/31/2017 $1,785,000.00
11 9/30/2017 $1,747,000.00
12 6/30/2017 $1,799,000.00
13 3/31/2017 $1,708,000.00
14 12/31/2016 $1,748,000.00
15 9/30/2016 $1,828,000.00
16 6/30/2016 $1,260,000.00
17 3/31/2016 $1,221,000.00
18 12/31/2015 $1,231,000.00
19 9/30/2015 $1,224,000.00
20 6/30/2015 $1,242,000.00
21 3/31/2015 $1,260,000.00
22 12/31/2014 $1,311,000.00
23 9/30/2014 $1,392,000.00
24 6/30/2014 $1,422,000.00
25 3/31/2014 $1,385,000.00
26 12/31/2013 $1,370,000.00
27 9/30/2013 $1,532,000.00
28 6/30/2013 $4,064,000.00
29 3/31/2013 $4,061,000.00
30 12/31/2012 $4,465,000.00
31 9/30/2012 $4,757,000.00
32 6/30/2012 $5,012,000.00
33 3/31/2012 $4,823,000.00
34 12/31/2011 $1,054,000.00
35 9/30/2011 $1,090,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2019 $432,000.00
Financials: AmortizationOfAcquisitionCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $14,869,000.00
4 6/30/2019 $14,869,000.00
5 3/31/2019 $4,566,000.00
6 12/31/2018 $10,261,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,565,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $2,884,000.00
4 6/30/2019 $2,086,000.00
5 3/31/2019 $1,286,000.00
6 12/31/2018 $485,000.00
7 9/30/2018 --
8 6/30/2018 $441,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $63,000.00
11 9/30/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $43,378,000.00
2 12/31/2019 $21,364,000.00
3 9/30/2019 $59,931,000.00
4 6/30/2019 $43,244,000.00
5 3/31/2019 $26,318,000.00
6 12/31/2018 $9,356,000.00
7 9/30/2018 $7,495,000.00
8 6/30/2018 $1,780,000.00
9 3/31/2018 $1,963,000.00
10 12/31/2017 $1,973,000.00
11 9/30/2017 $7,795,000.00
12 6/30/2017 $5,860,000.00
13 3/31/2017 $3,925,000.00
14 12/31/2016 $1,999,000.00
15 9/30/2016 $8,176,000.00
16 6/30/2016 $2,072,000.00
17 3/31/2016 $3,954,000.00
18 12/31/2015 $1,816,000.00
19 9/30/2015 $2,346,000.00
20 6/30/2015 $1,765,000.00
21 3/31/2015 $1,175,000.00
22 12/31/2014 $593,000.00
23 9/30/2014 $2,474,000.00
24 6/30/2014 $1,870,000.00
25 3/31/2014 $1,269,000.00
26 12/31/2013 $656,000.00
27 9/30/2013 $2,622,000.00
28 6/30/2013 $1,973,000.00
29 3/31/2013 $658,000.00
30 12/31/2012 $661,000.00
31 9/30/2012 $2,682,000.00
32 6/30/2012 $679,000.00
33 3/31/2012 $675,000.00
34 12/31/2011 $669,000.00
35 9/30/2011 $2,720,000.00
36 6/30/2011 $2,032,000.00
37 3/31/2011 $682,000.00
38 12/31/2010 $662,000.00
39 9/30/2010 $2,426,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $67,372,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $860,000.00
10 9/30/2015 --
11 9/30/2014 $2,320,000.00
12 9/30/2013 --
13 9/30/2012 $968,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2019 $12,675,000.00
2 9/30/2018 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $255,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $530,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2019 $12,145,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2019 --
Financials: Assets
Date Value
1 3/31/2020 $2,459,960,000.00
2 12/31/2019 $2,320,409,000.00
3 9/30/2019 $2,261,766,000.00
4 6/30/2019 $2,299,077,000.00
5 3/31/2019 $2,337,088,000.00
6 12/31/2018 $2,380,728,000.00
7 9/30/2018 $780,973,000.00
8 6/30/2018 $759,482,000.00
9 3/31/2018 $898,973,000.00
10 12/31/2017 $857,999,000.00
11 9/30/2017 $834,100,000.00
12 6/30/2017 $801,274,000.00
13 3/31/2017 $778,102,000.00
14 12/31/2016 $740,998,000.00
15 9/30/2016 $727,926,000.00
16 6/30/2016 $681,874,000.00
17 3/31/2016 $664,586,000.00
18 12/31/2015 $656,685,000.00
19 9/30/2015 $660,474,000.00
20 6/30/2015 $647,836,000.00
21 3/31/2015 $644,442,000.00
22 12/31/2014 $608,074,000.00
23 9/30/2014 $601,167,000.00
24 6/30/2014 $589,978,000.00
25 3/31/2014 $566,517,000.00
26 12/31/2013 $575,725,000.00
27 9/30/2013 $551,592,000.00
28 6/30/2013 $525,386,000.00
29 3/31/2013 $510,852,000.00
30 12/31/2012 $505,781,000.00
31 9/30/2012 $517,825,000.00
32 6/30/2012 $495,740,000.00
33 3/31/2012 $475,705,000.00
34 12/31/2011 $613,272,000.00
35 9/30/2011 $628,229,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $676,301,000.00
2 12/31/2019 $526,843,000.00
3 9/30/2019 $508,556,000.00
4 6/30/2019 $474,992,000.00
5 3/31/2019 $502,015,000.00
6 12/31/2018 $525,147,000.00
7 9/30/2018 $522,781,000.00
8 6/30/2018 $490,906,000.00
9 3/31/2018 $631,186,000.00
10 12/31/2017 $588,043,000.00
11 9/30/2017 $550,982,000.00
12 6/30/2017 $517,802,000.00
13 3/31/2017 $488,706,000.00
14 12/31/2016 $457,309,000.00
15 9/30/2016 $437,091,000.00
16 6/30/2016 $391,370,000.00
17 3/31/2016 $371,516,000.00
18 12/31/2015 $364,458,000.00
19 9/30/2015 $494,508,000.00
20 6/30/2015 $479,078,000.00
21 3/31/2015 $483,547,000.00
22 12/31/2014 $444,457,000.00
23 9/30/2014 $427,993,000.00
24 6/30/2014 $412,831,000.00
25 3/31/2014 $389,947,000.00
26 12/31/2013 $396,736,000.00
27 9/30/2013 $362,798,000.00
28 6/30/2013 $341,225,000.00
29 3/31/2013 $326,046,000.00
30 12/31/2012 $310,910,000.00
31 9/30/2012 $317,888,000.00
32 6/30/2012 $299,930,000.00
33 3/31/2012 $278,537,000.00
34 12/31/2011 $415,511,000.00
35 9/30/2011 $430,405,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 3/31/2020 $5,050,000.00
2 12/31/2019 $2,204,000.00
3 9/30/2019 $34,709,000.00
4 6/30/2019 $33,108,000.00
5 3/31/2019 $30,198,000.00
6 12/31/2018 $27,294,000.00
7 9/30/2018 $3,861,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $331,048,000.00
4 6/30/2019 $331,048,000.00
5 3/31/2019 $331,048,000.00
6 12/31/2018 $331,048,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $13,841,000.00
2 12/31/2019 $9,043,000.00
3 9/30/2019 $8,690,000.00
4 6/30/2019 $3,085,000.00
5 3/31/2019 $2,425,000.00
6 12/31/2018 $1,558,000.00
7 9/30/2018 $1,975,000.00
8 6/30/2018 $1,588,000.00
9 3/31/2018 $2,068,000.00
10 12/31/2017 $1,539,000.00
11 9/30/2017 $1,488,000.00
12 6/30/2017 $2,018,000.00
13 3/31/2017 $2,496,000.00
14 12/31/2016 $2,229,000.00
15 9/30/2016 $1,005,000.00
16 6/30/2016 $701,000.00
17 3/31/2016 $868,000.00
18 12/31/2015 $1,886,000.00
19 9/30/2015 $1,503,000.00
20 6/30/2015 $1,422,000.00
21 3/31/2015 $1,149,000.00
22 12/31/2014 $648,000.00
23 9/30/2014 $1,267,000.00
24 6/30/2014 $945,000.00
25 3/31/2014 $697,000.00
26 12/31/2013 $1,408,000.00
27 9/30/2013 $1,232,000.00
28 6/30/2013 $663,000.00
29 3/31/2013 $1,171,000.00
30 12/31/2012 $1,727,000.00
31 9/30/2012 $1,894,000.00
32 6/30/2012 $2,487,000.00
33 3/31/2012 $2,385,000.00
34 12/31/2011 $3,224,000.00
35 9/30/2011 $6,322,000.00
36 6/30/2011 $5,331,000.00
37 3/31/2011 $2,489,000.00
38 12/31/2010 $1,030,000.00
39 9/30/2010 $974,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $340,702,000.00
2 12/31/2019 $194,328,000.00
3 9/30/2019 $188,495,000.00
4 6/30/2019 $168,678,000.00
5 3/31/2019 $192,260,000.00
6 12/31/2018 $208,880,000.00
7 9/30/2018 $352,921,000.00
8 6/30/2018 $186,124,000.00
9 3/31/2018 $461,434,000.00
10 12/31/2017 $377,230,000.00
11 9/30/2017 $397,890,000.00
12 6/30/2017 $363,902,000.00
13 3/31/2017 $343,683,000.00
14 12/31/2016 $305,714,000.00
15 9/30/2016 $287,479,000.00
16 6/30/2016 $243,087,000.00
17 3/31/2016 $226,388,000.00
18 12/31/2015 $218,118,000.00
19 9/30/2015 $354,190,000.00
20 6/30/2015 $338,693,000.00
21 3/31/2015 $333,651,000.00
22 12/31/2014 $295,429,000.00
23 9/30/2014 $284,155,000.00
24 6/30/2014 $265,515,000.00
25 3/31/2014 $239,147,000.00
26 12/31/2013 $246,463,000.00
27 9/30/2013 $226,029,000.00
28 6/30/2013 $201,611,000.00
29 3/31/2013 $188,354,000.00
30 12/31/2012 $169,619,000.00
31 9/30/2012 $178,459,000.00
32 6/30/2012 $166,896,000.00
33 3/31/2012 $155,062,000.00
34 12/31/2011 $293,628,000.00
35 9/30/2011 $302,546,000.00
36 6/30/2011 $292,939,000.00
37 3/31/2011 $278,334,000.00
38 12/31/2010 $262,951,000.00
39 9/30/2010 $254,164,000.00
40 9/30/2009 $199,952,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $340,702,000.00
2 12/31/2019 $194,328,000.00
3 9/30/2019 $188,495,000.00
4 6/30/2019 $168,678,000.00
5 3/31/2019 $192,260,000.00
6 12/31/2018 $208,880,000.00
7 9/30/2018 $352,921,000.00
8 6/30/2018 $186,124,000.00
9 3/31/2018 $461,434,000.00
10 9/30/2017 $397,890,000.00
11 9/30/2016 $287,479,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $152,207,000.00
2 12/31/2019 $5,833,000.00
3 9/30/2019 $-164,426,000.00
4 6/30/2019 $-184,243,000.00
5 3/31/2019 $-160,661,000.00
6 12/31/2018 $-144,041,000.00
7 9/30/2018 $-44,969,000.00
8 6/30/2018 $-211,766,000.00
9 3/31/2018 $63,544,000.00
10 9/30/2017 $110,411,000.00
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 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.44
2 12/31/2019 $0.42
3 9/30/2019 $1.66
4 3/31/2019 $0.42
5 12/31/2018 $0.40
6 9/30/2018 $1.40
7 6/30/2018 $1.00
8 3/31/2018 $0.60
9 12/31/2017 $0.20
10 9/30/2017 $0.78
11 6/30/2017 $0.58
12 3/31/2017 $0.38
13 12/31/2016 $0.18
14 6/30/2016 $0.36
15 3/31/2016 $0.18
16 12/31/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 7/31/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 2/29/2012 $35.79
36 12/31/2011 $0.00
37 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 9/30/2011 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $39,854,529.00
2 12/31/2019 $39,719,407.00
3 9/30/2019 $39,592,468.00
4 6/30/2019 $36,470,364.00
5 3/31/2019 $39,446,709.00
6 12/31/2018 $39,283,803.00
7 9/30/2018 $35,862,465.00
8 6/30/2018 $35,806,136.00
9 3/31/2018 $35,747,299.00
10 12/31/2017 $35,471,403.00
11 9/30/2017 $35,230,742.00
12 6/30/2017 $35,144,183.00
13 3/31/2017 $35,072,863.00
14 12/31/2016 $34,693,661.00
15 9/30/2016 $34,261,304.00
16 6/30/2016 $33,797,792.00
17 3/31/2016 $33,743,615.00
18 12/31/2015 $33,619,961.00
19 9/30/2015 $33,489,181.00
20 6/30/2015 $33,452,575.00
21 3/31/2015 $33,484,891.00
22 12/31/2014 $32,520,823.00
23 9/30/2014 $31,927,601.00
24 6/30/2014 $31,889,633.00
25 3/31/2014 $31,648,158.00
26 12/31/2013 $31,504,320.00
27 9/30/2013 $30,213,577.00
28 6/30/2013 $29,836,226.00
29 3/31/2013 $29,590,023.00
30 12/31/2012 $29,259,603.00
31 9/30/2012 $28,864,527.00
32 6/30/2012 $28,652,833.00
33 3/31/2012 $28,608,474.00
34 12/31/2011 $27,819,574.00
35 9/30/2011 $27,652,336.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $39,592,468.00
2 9/30/2018 $35,862,465.00
3 9/30/2017 $35,230,742.00
4 9/30/2016 $34,261,304.00
5 9/30/2015 $33,489,181.00
6 9/30/2014 $31,927,601.00
7 9/30/2013 $30,213,577.00
8 9/30/2012 $28,864,527.00
9 9/30/2011 $27,652,336.00
10 9/30/2010 $26,384,715.00
11 9/30/2009 $26,143,116.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $36,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $35,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $35,000.00
14 12/31/2016 $35,000.00
15 9/30/2016 $34,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 $34,000.00
18 12/31/2015 $33,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $33,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $33,000.00
23 9/30/2014 $32,000.00
24 6/30/2014 $32,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $31,000.00
27 9/30/2013 $30,000.00
28 6/30/2013 $30,000.00
29 3/31/2013 $30,000.00
30 12/31/2012 $29,000.00
31 9/30/2012 $29,000.00
32 6/30/2012 $29,000.00
33 3/31/2012 $29,000.00
34 12/31/2011 $28,000.00
35 9/30/2011 $28,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $54,526,000.00
2 12/31/2019 $58,659,000.00
3 9/30/2019 $11,438,000.00
4 6/30/2019 $48,072,000.00
5 3/31/2019 $35,539,000.00
6 12/31/2018 $15,617,000.00
7 9/30/2018 $110,633,000.00
8 6/30/2018 $26,084,000.00
9 3/31/2018 $33,692,000.00
10 12/31/2017 $4,214,000.00
11 9/30/2017 $81,345,000.00
12 6/30/2017 $17,305,000.00
13 3/31/2017 $32,315,000.00
14 12/31/2016 $5,323,000.00
15 9/30/2016 $75,495,000.00
16 6/30/2016 $49,316,000.00
17 3/31/2016 $26,992,000.00
18 12/31/2015 $12,437,000.00
19 9/30/2015 $40,801,000.00
20 6/30/2015 $34,751,000.00
21 3/31/2015 $24,831,000.00
22 12/31/2014 $11,415,000.00
23 9/30/2014 $42,570,000.00
24 6/30/2014 $16,946,000.00
25 3/31/2014 $16,342,000.00
26 12/31/2013 $6,699,000.00
27 9/30/2013 $39,548,000.00
28 6/30/2013 $11,416,000.00
29 3/31/2013 $2,365,000.00
30 12/31/2012 $5,007,000.00
31 9/30/2012 $42,978,000.00
32 6/30/2012 $32,171,000.00
33 3/31/2012 $4,295,000.00
34 12/31/2011 $11,278,000.00
35 9/30/2011 $57,251,000.00
36 6/30/2011 $50,434,000.00
37 3/31/2011 $35,111,000.00
38 12/31/2010 $23,623,000.00
39 9/30/2010 $54,306,000.00
Financials: ContractualObligation
Date Value
1 6/30/2019 $8,859,000.00
2 3/31/2019 $11,073,000.00
3 12/31/2018 $17,183,000.00
4 9/30/2018 $11,208,000.00
5 6/30/2018 $1,502,000.00
6 3/31/2018 $5,884,000.00
7 12/31/2017 $9,749,000.00
8 9/30/2017 $9,749,000.00
9 6/30/2017 $9,631,000.00
10 3/31/2017 $3,511,000.00
11 12/31/2016 $3,731,000.00
12 9/30/2016 $7,933,000.00
13 3/31/2016 $12,924,000.00
14 12/31/2015 $17,095,000.00
15 9/30/2015 $23,237,000.00
16 6/30/2015 $29,407,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2019 $1,721,000.00
2 9/30/2019 $1,164,000.00
3 6/30/2019 $674,000.00
4 9/30/2018 $1,548,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $3,776,000.00
2 9/30/2019 $1,164,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2019 $5,008,000.00
2 9/30/2018 $4,894,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $7,293,000.00
2 12/31/2019 $5,064,000.00
3 9/30/2019 $5,008,000.00
4 6/30/2019 $3,958,000.00
5 3/31/2019 $3,611,000.00
6 12/31/2018 $5,091,000.00
7 9/30/2018 $5,310,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $1,580,000.00
2 12/31/2019 $820,000.00
3 9/30/2019 $1,130,000.00
4 6/30/2019 $1,378,000.00
5 3/31/2019 $1,414,000.00
6 12/31/2018 $1,446,000.00
7 9/30/2018 $1,239,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $3,027,000.00
2 12/31/2019 $2,258,000.00
3 9/30/2019 $4,989,000.00
4 6/30/2019 $4,857,000.00
5 3/31/2019 $2,317,000.00
6 12/31/2018 $2,153,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $163,091,000.00
2 12/31/2019 $154,461,000.00
3 9/30/2019 $595,043,000.00
4 6/30/2019 $156,492,000.00
5 3/31/2019 $150,571,000.00
6 12/31/2018 $122,445,000.00
7 9/30/2018 $276,018,000.00
8 6/30/2018 $69,737,000.00
9 3/31/2018 $67,933,000.00
10 12/31/2017 $65,965,000.00
11 9/30/2017 $253,050,000.00
12 6/30/2017 $186,316,000.00
13 3/31/2017 $59,153,000.00
14 12/31/2016 $61,749,000.00
15 9/30/2016 $220,247,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $23,461,000.00
2 9/30/2018 $14,698,000.00
3 9/30/2017 $8,606,000.00
4 9/30/2016 $609,000.00
5 9/30/2015 $6,496,000.00
6 9/30/2014 $8,978,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $27,580,000.00
2 12/31/2018 $5,555,000.00
3 9/30/2018 $26,135,000.00
4 6/30/2018 $6,126,000.00
5 3/31/2018 $6,683,000.00
6 12/31/2017 $6,381,000.00
7 9/30/2017 $13,422,000.00
8 9/30/2016 $11,737,000.00
9 9/30/2015 $7,686,000.00
10 9/30/2014 $9,565,000.00
11 9/30/2013 $8,304,000.00
12 9/30/2012 $5,593,000.00
13 9/30/2011 $6,616,000.00
14 9/30/2010 $10,597,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2019 $17,900,000.00
2 3/31/2019 $19,411,000.00
3 12/31/2018 $20,170,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $315,000.00
7 12/31/2017 $378,000.00
8 9/30/2017 $441,000.00
9 6/30/2017 $504,000.00
10 3/31/2017 $567,000.00
11 12/31/2016 $630,000.00
12 9/30/2016 $696,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $-23,182,000.00
2 9/30/2018 $10,347,000.00
3 9/30/2017 $1,550,000.00
4 9/30/2016 $-1,465,000.00
5 9/30/2015 $1,791,000.00
6 9/30/2014 $488,000.00
Financials: DeferredFinanceCostsNoncurrentGross
Date Value
1 3/31/2020 $623,000.00
2 12/31/2019 $666,000.00
3 9/30/2019 $709,000.00
4 6/30/2019 $752,000.00
5 3/31/2019 $795,000.00
6 12/31/2018 $837,000.00
7 9/30/2018 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $16,420,000.00
2 12/31/2019 $17,159,000.00
3 9/30/2019 $17,900,000.00
4 6/30/2019 $18,655,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-3,968,000.00
2 9/30/2018 $488,000.00
3 9/30/2017 $-1,158,000.00
4 9/30/2016 $-292,000.00
5 9/30/2015 $-922,000.00
6 9/30/2014 $-1,188,000.00
7 9/30/2013 $-1,228,000.00
8 9/30/2012 $-3,215,000.00
9 9/30/2011 $-1,260,000.00
10 9/30/2010 $493,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $6,607,000.00
2 12/31/2019 $6,634,000.00
3 9/30/2019 $6,566,000.00
4 6/30/2019 $5,612,000.00
5 9/30/2018 $5,840,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $150,575,000.00
2 12/31/2018 $154,706,000.00
3 9/30/2018 $81,000.00
4 6/30/2018 $62,000.00
5 3/31/2018 $65,000.00
6 12/31/2017 $63,000.00
7 9/30/2017 $63,000.00
8 6/30/2017 $64,000.00
9 3/31/2017 $62,000.00
10 12/31/2016 $61,000.00
11 9/30/2016 $75,000.00
12 6/30/2016 $64,000.00
13 3/31/2016 $66,000.00
14 12/31/2015 $64,000.00
15 9/30/2015 $76,000.00
16 6/30/2015 $118,000.00
17 3/31/2015 $294,000.00
18 12/31/2014 $355,000.00
19 9/30/2014 $510,000.00
20 6/30/2014 $1,018,000.00
21 3/31/2014 $1,097,000.00
22 12/31/2013 $1,397,000.00
23 9/30/2013 $1,559,000.00
24 6/30/2013 $1,517,000.00
25 3/31/2013 $1,661,000.00
26 12/31/2012 $3,553,000.00
27 9/30/2012 $2,017,000.00
28 9/30/2011 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-7,117,000.00
2 12/31/2019 $1,434,000.00
3 9/30/2019 $-27,150,000.00
4 6/30/2019 $-16,760,000.00
5 3/31/2019 $-13,811,000.00
6 12/31/2018 $-12,925,000.00
7 9/30/2018 $10,835,000.00
8 6/30/2018 $9,280,000.00
9 3/31/2018 $15,291,000.00
10 12/31/2017 $13,465,000.00
11 9/30/2017 $392,000.00
12 6/30/2017 $2,081,000.00
13 3/31/2017 $1,570,000.00
14 12/31/2016 $1,354,000.00
15 9/30/2016 $-1,757,000.00
16 6/30/2016 $516,000.00
17 3/31/2016 $574,000.00
18 12/31/2015 $1,509,000.00
19 9/30/2015 $869,000.00
20 6/30/2015 $3,191,000.00
21 3/31/2015 $4,966,000.00
22 12/31/2014 $3,531,000.00
23 9/30/2014 $-700,000.00
24 6/30/2014 $641,000.00
25 3/31/2014 $1,437,000.00
26 12/31/2013 $4,733,000.00
27 9/30/2013 $-4,722,000.00
28 6/30/2013 $912,000.00
29 3/31/2013 $4,061,000.00
30 12/31/2012 $2,998,000.00
31 9/30/2012 $-2,733,000.00
32 6/30/2012 $-2,268,000.00
33 3/31/2012 $-1,449,000.00
34 12/31/2011 $-738,000.00
35 9/30/2011 $4,934,000.00
36 6/30/2011 $8,713,000.00
37 3/31/2011 $2,379,000.00
38 12/31/2010 $473,000.00
39 9/30/2010 $-2,150,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $112,780,000.00
2 12/31/2019 $128,549,000.00
3 9/30/2019 $121,993,000.00
4 6/30/2019 $144,704,000.00
5 9/30/2018 $81,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2019 $3,611,000.00
2 12/31/2018 $5,091,000.00
3 9/30/2018 $4,894,000.00
4 6/30/2018 $3,296,000.00
5 3/31/2018 $2,282,000.00
6 12/31/2017 $2,491,000.00
7 9/30/2017 $1,559,000.00
8 6/30/2017 $1,264,000.00
9 3/31/2017 $678,000.00
10 12/31/2016 $612,000.00
11 9/30/2016 $782,000.00
12 6/30/2016 $637,000.00
13 3/31/2016 $465,000.00
14 12/31/2015 $636,000.00
15 9/30/2015 $538,000.00
16 6/30/2015 $720,000.00
17 3/31/2015 $489,000.00
18 12/31/2014 $775,000.00
19 9/30/2014 $1,223,000.00
20 6/30/2014 $483,000.00
21 3/31/2014 $372,000.00
22 12/31/2013 $549,000.00
23 9/30/2013 $458,000.00
24 6/30/2013 $3,444,000.00
25 3/31/2013 $3,627,000.00
26 12/31/2012 $4,383,000.00
27 9/30/2012 $3,341,000.00
28 6/30/2012 $3,096,000.00
29 3/31/2012 $2,279,000.00
30 12/31/2011 $1,070,000.00
31 9/30/2011 $2,420,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 9/30/2019 $5,412,000.00
2 9/30/2018 --
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $3,811,000.00
2 9/30/2018 $2,526,000.00
3 9/30/2017 $2,863,000.00
4 9/30/2016 $3,117,000.00
5 9/30/2015 $3,271,000.00
6 9/30/2014 $3,385,000.00
7 9/30/2013 $3,138,000.00
8 9/30/2012 $2,930,000.00
9 9/30/2011 $2,886,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $32,616,000.00
2 9/30/2018 $19,883,000.00
3 9/30/2017 $37,246,000.00
4 9/30/2016 $40,667,000.00
5 9/30/2015 $19,925,000.00
6 9/30/2014 $20,752,000.00
7 9/30/2013 $22,646,000.00
8 9/30/2012 $24,902,000.00
9 9/30/2011 $21,029,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2019 $5,498,000.00
2 12/31/2018 $5,567,000.00
3 9/30/2018 $5,840,000.00
4 6/30/2018 $13,067,000.00
5 3/31/2018 $6,293,000.00
6 12/31/2017 $7,649,000.00
7 9/30/2017 $21,598,000.00
8 6/30/2017 $19,528,000.00
9 3/31/2017 $20,173,000.00
10 12/31/2016 $20,925,000.00
11 9/30/2016 $20,747,000.00
12 6/30/2016 $16,342,000.00
13 3/31/2016 $16,617,000.00
14 12/31/2015 $15,615,000.00
15 9/30/2015 $12,212,000.00
16 6/30/2015 $9,282,000.00
17 3/31/2015 $7,537,000.00
18 12/31/2014 $8,494,000.00
19 9/30/2014 $11,353,000.00
20 6/30/2014 $8,784,000.00
21 3/31/2014 $8,599,000.00
22 12/31/2013 $6,085,000.00
23 9/30/2013 $10,291,000.00
24 6/30/2013 $7,903,000.00
25 3/31/2013 $4,500,000.00
26 12/31/2012 $6,713,000.00
27 9/30/2012 $5,879,000.00
28 6/30/2012 $2,805,000.00
29 3/31/2012 $3,093,000.00
30 12/31/2011 $1,903,000.00
31 9/30/2011 $862,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $9,743,000.00
2 9/30/2018 $6,419,000.00
3 9/30/2017 $22,663,000.00
4 9/30/2016 $25,596,000.00
5 9/30/2015 $556,000.00
6 9/30/2014 $641,000.00
7 9/30/2013 $759,000.00
8 9/30/2012 $2,292,000.00
9 9/30/2011 $768,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $1,088,000.00
2 9/30/2018 $1,336,000.00
3 9/30/2017 $1,488,000.00
4 9/30/2016 $1,487,000.00
5 9/30/2015 $3,599,000.00
6 9/30/2014 $3,084,000.00
7 9/30/2013 $2,723,000.00
8 9/30/2012 $2,656,000.00
9 9/30/2011 $1,558,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 9/30/2019 $5,719,000.00
2 9/30/2018 $3,995,000.00
3 9/30/2017 $5,307,000.00
4 9/30/2016 $4,612,000.00
5 9/30/2015 $4,061,000.00
6 9/30/2014 $3,889,000.00
7 9/30/2013 $3,892,000.00
8 9/30/2012 $4,035,000.00
9 9/30/2011 $3,246,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $5,215,000.00
2 9/30/2018 $5,379,000.00
3 9/30/2017 $6,611,000.00
4 9/30/2016 $8,262,000.00
5 9/30/2015 $9,863,000.00
6 9/30/2014 $12,150,000.00
7 9/30/2013 $13,907,000.00
8 9/30/2012 $12,659,000.00
9 9/30/2011 $12,184,000.00
10 12/31/2010 $497,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $4,202,000.00
2 9/30/2018 $361,000.00
3 9/30/2017 $585,000.00
4 9/30/2016 $615,000.00
5 9/30/2015 $391,000.00
6 9/30/2014 $515,000.00
7 9/30/2013 $515,000.00
8 9/30/2012 $1,708,000.00
9 9/30/2011 $387,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $2,574,000.00
2 9/30/2018 $133,000.00
3 9/30/2017 $2,271,000.00
4 9/30/2016 $3,022,000.00
5 9/30/2015 $3,079,000.00
6 9/30/2014 $2,912,000.00
7 9/30/2013 $2,288,000.00
8 9/30/2012 $-1,378,000.00
9 9/30/2011 --
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $148,044,000.00
2 9/30/2018 $14,124,000.00
3 9/30/2017 $15,710,000.00
4 9/30/2016 $19,995,000.00
5 9/30/2015 $394,000.00
6 9/30/2014 $2,388,000.00
7 9/30/2013 $6,255,000.00
8 9/30/2012 $14,197,000.00
9 9/30/2011 $15,918,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $1,926,000.00
2 9/30/2018 $908,000.00
3 9/30/2017 $739,000.00
4 9/30/2016 $542,000.00
5 9/30/2015 $339,000.00
6 9/30/2014 $1,040,000.00
7 9/30/2013 $962,000.00
8 9/30/2012 $645,000.00
9 9/30/2011 $127,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $140,092,000.00
2 9/30/2018 $8,007,000.00
3 9/30/2017 $14,671,000.00
4 9/30/2016 $17,374,000.00
5 9/30/2015 --
6 9/30/2014 $-267,000.00
7 9/30/2013 $2,046,000.00
8 9/30/2012 $3,776,000.00
9 9/30/2011 $1,568,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2019 $6,026,000.00
2 9/30/2018 $5,209,000.00
3 9/30/2017 --
4 9/30/2012 $1,810,000.00
5 9/30/2011 $3,647,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 9/30/2019 $4,947,000.00
2 9/30/2018 $4,237,000.00
3 9/30/2017 $3,451,000.00
4 6/30/2017 $3,888,000.00
5 3/31/2017 $3,888,000.00
6 12/31/2016 $3,888,000.00
7 9/30/2016 $3,888,000.00
8 6/30/2016 $2,188,000.00
9 3/31/2016 $2,188,000.00
10 12/31/2015 $2,188,000.00
11 9/30/2015 $2,188,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 9/30/2019 $662,000.00
2 9/30/2018 $372,000.00
3 9/30/2017 $304,000.00
4 9/30/2016 $407,000.00
5 9/30/2015 $172,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 9/30/2019 $663,000.00
2 9/30/2018 $554,000.00
3 9/30/2017 $717,000.00
4 9/30/2016 $459,000.00
5 9/30/2015 $352,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 9/30/2019 $621,000.00
2 9/30/2018 $642,000.00
3 9/30/2017 $412,000.00
4 9/30/2016 $628,000.00
5 9/30/2015 $232,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 9/30/2019 $498,000.00
2 9/30/2018 $461,000.00
3 9/30/2017 $565,000.00
4 9/30/2016 $373,000.00
5 9/30/2015 $210,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 9/30/2019 $481,000.00
2 9/30/2018 $611,000.00
3 9/30/2017 $336,000.00
4 9/30/2016 $335,000.00
5 9/30/2015 $260,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2019 $1,345,000.00
2 9/30/2018 $1,236,000.00
3 9/30/2017 $1,176,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $6,028,000.00
2 9/30/2018 $5,562,000.00
3 9/30/2017 $5,256,000.00
4 9/30/2016 $4,624,000.00
5 9/30/2015 $4,111,000.00
6 9/30/2014 $4,547,000.00
7 9/30/2013 $4,057,000.00
8 9/30/2012 $4,210,000.00
9 9/30/2011 $4,201,000.00
10 9/30/2010 $2,981,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2019 $0.60
Financials: Depreciation
Date Value
1 9/30/2019 $37,584,000.00
2 6/30/2019 $70,476,000.00
3 3/31/2019 $43,889,000.00
4 9/30/2018 $17,255,000.00
5 6/30/2018 $19,527,000.00
6 3/31/2018 $13,138,000.00
7 9/30/2017 $17,195,000.00
8 9/30/2016 $16,915,000.00
9 9/30/2015 $16,060,000.00
10 9/30/2014 $17,467,000.00
11 9/30/2013 $17,835,000.00
12 9/30/2012 $20,863,000.00
13 9/30/2011 $21,271,000.00
14 9/30/2010 $22,568,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $64,192,000.00
2 12/31/2019 $31,642,000.00
3 9/30/2019 $98,592,000.00
4 3/31/2019 $27,348,000.00
5 12/31/2018 $16,541,000.00
6 9/30/2018 $25,876,000.00
7 9/30/2017 $25,960,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $64,192,000.00
2 12/31/2019 $31,642,000.00
3 9/30/2019 $98,592,000.00
4 6/30/2019 $70,476,000.00
5 3/31/2019 $43,889,000.00
6 12/31/2018 $16,541,000.00
7 9/30/2018 $25,876,000.00
8 6/30/2018 $19,527,000.00
9 3/31/2018 $13,123,000.00
10 12/31/2017 $6,500,000.00
11 9/30/2017 $25,930,000.00
12 6/30/2017 $19,530,000.00
13 3/31/2017 $13,214,000.00
14 12/31/2016 $6,696,000.00
15 9/30/2016 $26,031,000.00
16 6/30/2016 $19,090,000.00
17 3/31/2016 $12,495,000.00
18 12/31/2015 $6,033,000.00
19 9/30/2015 $18,719,000.00
20 6/30/2015 $13,947,000.00
21 3/31/2015 $9,303,000.00
22 12/31/2014 $4,731,000.00
23 9/30/2014 $19,941,000.00
24 6/30/2014 $14,937,000.00
25 3/31/2014 $9,908,000.00
26 12/31/2013 $5,009,000.00
27 9/30/2013 $20,457,000.00
28 6/30/2013 $15,576,000.00
29 3/31/2013 $10,638,000.00
30 12/31/2012 $5,555,000.00
31 9/30/2012 $23,545,000.00
32 6/30/2012 $17,583,000.00
33 3/31/2012 $11,868,000.00
34 12/31/2011 $5,968,000.00
35 9/30/2011 $23,992,000.00
36 6/30/2011 $17,968,000.00
37 3/31/2011 $12,028,000.00
38 12/31/2010 $6,054,000.00
39 9/30/2010 $24,994,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $12,410,000.00
2 12/31/2019 $5,398,000.00
3 9/30/2019 $5,351,000.00
4 9/30/2018 --
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $12,960,000.00
2 12/31/2019 $12,351,000.00
3 9/30/2019 $48,454,000.00
4 6/30/2019 $12,336,000.00
5 3/31/2019 $12,255,000.00
6 12/31/2018 $11,598,000.00
7 9/30/2018 $36,251,000.00
8 6/30/2018 $10,345,000.00
9 3/31/2018 $10,390,000.00
10 12/31/2017 $5,153,000.00
11 9/30/2017 $19,847,000.00
12 9/30/2016 $13,161,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $13,510,000.00
2 12/31/2019 $12,817,000.00
3 9/30/2019 $12,953,000.00
4 6/30/2019 $12,879,000.00
5 3/31/2019 $12,742,000.00
6 12/31/2018 $12,049,000.00
7 9/30/2018 $10,822,000.00
8 6/30/2018 $10,687,000.00
9 3/31/2018 $10,621,000.00
10 12/31/2017 $5,337,000.00
11 9/30/2017 $5,314,000.00
12 6/30/2017 $5,267,000.00
13 3/31/2017 $5,212,000.00
14 12/31/2016 $4,602,000.00
15 9/30/2016 $4,502,000.00
16 6/30/2016 $4,392,000.00
17 3/31/2016 $4,355,000.00
18 9/30/2015 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.12
2 12/31/2019 $1.32
3 9/30/2019 $1.37
4 6/30/2019 $2.09
5 3/31/2019 $0.94
6 12/31/2018 $0.50
7 9/30/2018 $4.31
8 6/30/2018 $1.37
9 3/31/2018 $1.16
10 12/31/2017 $-0.12
11 9/30/2017 $3.47
12 6/30/2017 $2.42
13 3/31/2017 $0.73
14 12/31/2016 $0.90
15 9/30/2016 $2.47
16 6/30/2016 $1.62
17 3/31/2016 $0.38
18 12/31/2015 $0.46
19 9/30/2015 $2.32
20 6/30/2015 $1.80
21 3/31/2015 $1.40
22 12/31/2014 $0.83
23 9/30/2014 $2.12
24 6/30/2014 $1.45
25 3/31/2014 $0.42
26 12/31/2013 $0.47
27 9/30/2013 $2.27
28 6/30/2013 $0.68
29 3/31/2013 $0.84
30 12/31/2012 $0.42
31 9/30/2012 $1.76
32 6/30/2012 $1.28
33 3/31/2012 $0.70
34 12/31/2011 $0.46
35 9/30/2011 $2.26
36 6/30/2011 $0.55
37 3/31/2011 $1.29
38 12/31/2010 $0.73
39 9/30/2010 $2.14
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $2.41
2 12/31/2019 $1.30
3 9/30/2019 $-0.70
4 6/30/2019 $2.06
5 3/31/2019 $1.42
6 12/31/2018 $0.48
7 9/30/2018 $4.19
8 6/30/2018 $2.35
9 3/31/2018 $1.02
10 12/31/2017 $-0.12
11 9/30/2017 $3.40
12 6/30/2017 $0.77
13 3/31/2017 $1.60
14 12/31/2016 $0.88
15 9/30/2016 $2.43
16 6/30/2016 $1.59
17 3/31/2016 $0.37
18 12/31/2015 $0.46
19 9/30/2015 $2.26
20 6/30/2015 $1.75
21 3/31/2015 $1.36
22 12/31/2014 $0.80
23 9/30/2014 $2.04
24 6/30/2014 $1.39
25 3/31/2014 $0.40
26 12/31/2013 $0.45
27 9/30/2013 $2.19
28 6/30/2013 $1.46
29 3/31/2013 $0.39
30 12/31/2012 $0.41
31 9/30/2012 $1.71
32 6/30/2012 $0.55
33 3/31/2012 $0.23
34 12/31/2011 $0.45
35 9/30/2011 $2.20
36 6/30/2011 $1.80
37 3/31/2011 $0.55
38 12/31/2010 $0.71
39 9/30/2010 $2.13
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.22
3 9/30/2019 $0.38
4 6/30/2019 $0.37
5 3/31/2019 $0.26
6 12/31/2018 $0.20
7 9/30/2018 $0.32
8 6/30/2018 $0.47
9 3/31/2018 $0.64
10 12/31/2017 $1.08
11 9/30/2017 $0.21
12 6/30/2017 $0.22
13 3/31/2017 $0.21
14 12/31/2016 $0.20
15 9/30/2016 $0.15
16 6/30/2016 $0.10
17 3/31/2016 $0.18
18 12/31/2015 $0.16
19 9/30/2015 $0.21
20 6/30/2015 $0.20
21 3/31/2015 $0.17
22 12/31/2014 $0.12
23 9/30/2014 $0.26
24 6/30/2014 $0.26
25 3/31/2014 $0.27
26 12/31/2013 $0.27
27 9/30/2013 $0.29
28 6/30/2013 $0.33
29 3/31/2013 $0.30
30 12/31/2012 $0.41
31 9/30/2012 $0.37
32 6/30/2012 $0.34
33 3/31/2012 $0.34
34 12/31/2011 $0.32
35 9/30/2011 $0.35
36 9/30/2010 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.25
5 6/30/2018 $0.21
6 12/31/2017 $0.21
7 9/30/2017 $0.35
8 9/30/2016 $0.35
9 9/30/2015 $0.35
10 9/30/2014 $0.35
11 9/30/2013 $0.35
12 9/30/2012 $0.35
13 6/30/2012 $0.33
14 3/31/2012 $0.38
15 12/31/2011 $0.32
16 9/30/2011 $0.35
17 6/30/2011 $0.33
18 3/31/2011 $0.32
19 12/31/2010 $0.30
20 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $0.10
2 9/30/2018 $0.01
3 9/30/2017 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 $0.06
2 9/30/2018 $0.00
3 9/30/2017 $0.00
4 9/30/2016 --
5 9/30/2015 $0.01
6 9/30/2014 $0.00
7 9/30/2013 $0.00
8 9/30/2012 $0.01
9 9/30/2011 $0.01
10 9/30/2010 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $0.07
2 9/30/2018 $-0.04
3 9/30/2017 $0.00
4 9/30/2016 $0.01
5 9/30/2015 $0.00
6 9/30/2014 $0.00
7 9/30/2013 $0.01
8 9/30/2012 $0.01
9 9/30/2011 $0.03
10 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $-0.00
3 9/30/2017 $0.00
4 9/30/2016 $0.01
5 9/30/2015 $0.01
6 9/30/2014 $-0.00
7 9/30/2013 $-0.01
8 9/30/2012 $0.00
9 9/30/2011 $-0.00
10 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-0.05
2 9/30/2018 $0.00
3 9/30/2017 $0.00
4 9/30/2016 $-0.00
5 9/30/2015 $0.01
6 9/30/2014 $0.01
7 9/30/2013 $0.00
8 9/30/2012 $0.00
9 9/30/2011 $0.01
10 9/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.01
3 9/30/2017 $0.01
4 9/30/2016 $0.04
5 9/30/2015 $0.02
6 9/30/2014 $-0.01
7 9/30/2013 $-0.02
8 9/30/2012 $-0.01
9 9/30/2011 $-0.02
10 9/30/2010 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $-24,000.00
2 12/31/2018 $46,000.00
3 9/30/2018 $6,479,000.00
4 6/30/2018 $7,213,000.00
5 3/31/2018 $10,979,000.00
6 12/31/2017 $7,835,000.00
7 9/30/2017 $-4,160,000.00
8 6/30/2017 $-4,376,000.00
9 3/31/2017 $-2,332,000.00
10 12/31/2016 $-9,558,000.00
11 9/30/2016 $6,916,000.00
12 6/30/2016 $4,063,000.00
13 3/31/2016 $3,269,000.00
14 12/31/2015 $117,000.00
15 9/30/2015 $-5,734,000.00
16 6/30/2015 $-2,404,000.00
17 3/31/2015 $-2,164,000.00
18 12/31/2014 $-1,903,000.00
19 9/30/2014 $-1,562,000.00
20 6/30/2014 $120,000.00
21 3/31/2014 $-1,024,000.00
22 12/31/2013 $-756,000.00
23 9/30/2013 $-3,126,000.00
24 6/30/2013 $-4,052,000.00
25 3/31/2013 $-2,947,000.00
26 12/31/2012 $-1,197,000.00
27 9/30/2012 $932,000.00
28 6/30/2012 $10,000.00
29 3/31/2012 $-158,000.00
30 12/31/2011 $184,000.00
31 9/30/2011 $916,000.00
32 6/30/2011 $1,632,000.00
33 3/31/2011 $866,000.00
34 12/31/2010 $1,110,000.00
35 9/30/2010 $1,292,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-604,000.00
2 12/31/2019 $2,443,000.00
3 9/30/2019 $-863,000.00
4 6/30/2019 $-258,000.00
5 3/31/2019 $-24,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $6,479,000.00
8 6/30/2018 $7,213,000.00
9 9/30/2017 $-4,160,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $33,833,000.00
2 12/31/2019 $23,817,000.00
3 9/30/2019 $33,809,000.00
4 6/30/2019 $31,362,000.00
5 3/31/2019 $26,148,000.00
6 12/31/2018 $33,886,000.00
7 9/30/2018 $35,367,000.00
8 6/30/2018 $30,205,000.00
9 3/31/2018 $23,495,000.00
10 12/31/2017 $21,303,000.00
11 9/30/2017 $35,332,000.00
12 6/30/2017 $25,677,000.00
13 3/31/2017 $20,069,000.00
14 12/31/2016 $16,125,000.00
15 9/30/2016 $17,856,000.00
16 6/30/2016 $14,750,000.00
17 3/31/2016 $13,981,000.00
18 12/31/2015 $14,599,000.00
19 9/30/2015 $23,793,000.00
20 6/30/2015 $21,997,000.00
21 3/31/2015 $17,915,000.00
22 12/31/2014 $14,638,000.00
23 9/30/2014 $16,980,000.00
24 6/30/2014 $14,231,000.00
25 3/31/2014 $11,314,000.00
26 12/31/2013 $12,080,000.00
27 9/30/2013 $24,601,000.00
28 6/30/2013 $17,607,000.00
29 3/31/2013 $14,840,000.00
30 12/31/2012 $11,895,000.00
31 9/30/2012 $18,532,000.00
32 6/30/2012 $15,843,000.00
33 3/31/2012 $11,498,000.00
34 12/31/2011 $11,221,000.00
35 9/30/2011 $23,922,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $1,771,000.00
2 12/31/2019 $938,000.00
3 9/30/2019 $3,767,000.00
4 6/30/2019 $3,121,000.00
5 3/31/2019 $761,000.00
6 12/31/2018 $1,691,000.00
7 9/30/2018 $4,306,000.00
8 6/30/2018 $3,272,000.00
9 3/31/2018 $2,249,000.00
10 12/31/2017 $1,241,000.00
11 9/30/2017 $4,339,000.00
12 6/30/2017 $1,052,000.00
13 3/31/2017 $2,167,000.00
14 12/31/2016 $947,000.00
15 9/30/2016 $4,341,000.00
16 6/30/2016 $385,000.00
17 3/31/2016 $2,988,000.00
18 12/31/2015 $1,714,000.00
19 9/30/2015 $5,511,000.00
20 6/30/2015 $4,189,000.00
21 3/31/2015 $1,842,000.00
22 12/31/2014 $1,122,000.00
23 9/30/2014 $4,722,000.00
24 6/30/2014 $3,694,000.00
25 3/31/2014 $1,593,000.00
26 12/31/2013 $1,092,000.00
27 9/30/2013 $4,581,000.00
28 6/30/2013 $-1,010,000.00
29 3/31/2013 $2,531,000.00
30 12/31/2012 $-1,186,000.00
31 9/30/2012 $4,118,000.00
32 6/30/2012 $-874,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $-1,056,000.00
35 9/30/2011 $-4,060,000.00
36 6/30/2011 $969,000.00
37 3/31/2011 $1,337,000.00
38 12/31/2010 $1,215,000.00
39 9/30/2010 $-4,145,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $279,000.00
2 9/30/2018 $25,045,000.00
3 9/30/2017 $10,156,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $2,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $154,174,000.00
2 12/31/2019 $133,065,000.00
3 9/30/2019 $110,861,000.00
4 6/30/2019 $94,179,000.00
5 3/31/2019 $77,262,000.00
6 12/31/2018 $60,439,000.00
7 9/30/2018 $51,131,000.00
8 6/30/2018 $49,342,000.00
9 3/31/2018 $48,242,000.00
10 12/31/2017 $46,078,000.00
11 9/30/2017 $43,816,000.00
12 6/30/2017 $41,839,000.00
13 3/31/2017 $39,945,000.00
14 12/31/2016 $37,221,000.00
15 9/30/2016 $35,628,000.00
16 6/30/2016 $33,161,000.00
17 3/31/2016 $31,090,000.00
18 12/31/2015 $28,725,000.00
19 9/30/2015 $26,890,000.00
20 6/30/2015 $26,951,000.00
21 3/31/2015 $26,253,000.00
22 12/31/2014 $25,558,000.00
23 9/30/2014 $25,318,000.00
24 6/30/2014 $24,882,000.00
25 3/31/2014 $24,103,000.00
26 12/31/2013 $23,641,000.00
27 9/30/2013 $23,083,000.00
28 6/30/2013 $22,263,000.00
29 3/31/2013 $21,700,000.00
30 12/31/2012 $21,231,000.00
31 9/30/2012 $20,510,000.00
32 9/30/2011 $17,624,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 9/30/2019 $844,800,000.00
2 3/31/2019 $844,800,000.00
3 12/31/2018 $844,800,000.00
4 9/30/2018 $844,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $90,811,000.00
2 3/31/2019 $33,881,000.00
3 12/31/2018 $50,820,000.00
4 9/30/2018 $7,119,000.00
5 6/30/2018 $1,780,000.00
6 3/31/2018 $3,558,000.00
7 12/31/2017 $5,521,000.00
8 9/30/2017 $7,118,000.00
9 6/30/2017 $1,934,000.00
10 3/31/2017 $3,869,000.00
11 12/31/2016 $5,752,000.00
12 9/30/2016 $7,780,000.00
13 6/30/2016 $1,938,000.00
14 3/31/2016 $4,024,000.00
15 12/31/2015 $6,142,000.00
16 9/30/2015 $1,875,000.00
17 6/30/2015 $590,000.00
18 3/31/2015 $1,172,000.00
19 12/31/2014 $1,744,000.00
20 9/30/2014 $2,384,000.00
21 6/30/2014 $605,000.00
22 3/31/2014 $1,195,000.00
23 12/31/2013 $1,826,000.00
24 6/30/2013 $646,000.00
25 3/31/2013 $1,303,000.00
26 12/31/2012 $1,990,000.00
27 9/30/2012 $2,637,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $42,429,000.00
2 12/31/2019 $64,441,000.00
3 6/30/2019 $16,931,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $60,528,000.00
2 12/31/2019 $55,481,000.00
3 9/30/2019 $61,627,000.00
4 6/30/2019 $67,674,000.00
5 3/31/2019 $67,663,000.00
6 12/31/2018 $67,658,000.00
7 9/30/2018 $1,717,000.00
8 6/30/2018 $7,108,000.00
9 3/31/2018 $7,108,000.00
10 12/31/2017 $7,108,000.00
11 9/30/2017 $6,664,000.00
12 6/30/2017 $6,664,000.00
13 3/31/2017 $6,664,000.00
14 12/31/2016 $6,664,000.00
15 9/30/2016 $6,664,000.00
16 6/30/2016 $6,448,000.00
17 3/31/2016 $6,448,000.00
18 12/31/2015 $6,448,000.00
19 9/30/2015 $6,000.00
20 6/30/2015 $11,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $11,000.00
23 9/30/2014 $11,000.00
24 6/30/2014 $461,000.00
25 3/31/2014 $452,000.00
26 12/31/2013 $460,000.00
27 6/30/2013 $1,153,000.00
28 3/31/2013 $1,166,000.00
29 12/31/2012 $1,197,000.00
30 9/30/2012 $1,187,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $68,480,000.00
2 12/31/2019 $62,781,000.00
3 9/30/2019 $69,538,000.00
4 6/30/2019 $79,832,000.00
5 3/31/2019 $79,822,000.00
6 12/31/2018 $79,817,000.00
7 9/30/2018 $7,108,000.00
8 6/30/2018 $7,108,000.00
9 3/31/2018 $7,108,000.00
10 12/31/2017 $7,108,000.00
11 9/30/2017 $6,664,000.00
12 6/30/2017 $6,670,000.00
13 3/31/2017 $6,670,000.00
14 12/31/2016 $6,670,000.00
15 9/30/2016 $6,670,000.00
16 6/30/2016 $6,453,000.00
17 3/31/2016 $6,453,000.00
18 12/31/2015 $6,453,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $445,000.00
21 3/31/2015 $441,000.00
22 12/31/2014 $436,000.00
23 9/30/2014 $453,000.00
24 6/30/2014 $1,166,000.00
25 3/31/2014 $1,144,000.00
26 12/31/2013 $1,164,000.00
27 6/30/2013 $1,980,000.00
28 3/31/2013 $1,996,000.00
29 12/31/2012 $2,033,000.00
30 9/30/2012 $2,020,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $80,974,000.00
2 12/31/2019 $74,628,000.00
3 9/30/2019 $82,175,000.00
4 6/30/2019 $87,243,000.00
5 3/31/2019 $87,233,000.00
6 12/31/2018 $87,228,000.00
7 9/30/2018 $7,108,000.00
8 6/30/2018 $7,115,000.00
9 3/31/2018 $7,115,000.00
10 12/31/2017 $7,115,000.00
11 9/30/2017 $6,670,000.00
12 6/30/2017 $6,675,000.00
13 3/31/2017 $6,675,000.00
14 12/31/2016 $6,675,000.00
15 9/30/2016 $6,675,000.00
16 6/30/2016 $6,870,000.00
17 3/31/2016 $6,870,000.00
18 12/31/2015 $6,861,000.00
19 9/30/2015 $419,000.00
20 6/30/2015 $1,130,000.00
21 3/31/2015 $1,118,000.00
22 12/31/2014 $1,106,000.00
23 9/30/2014 $1,146,000.00
24 6/30/2014 $1,996,000.00
25 3/31/2014 $1,970,000.00
26 12/31/2013 $1,993,000.00
27 6/30/2013 $2,393,000.00
28 3/31/2013 $2,412,000.00
29 12/31/2012 $2,458,000.00
30 9/30/2012 $2,442,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $90,474,000.00
2 12/31/2019 $83,139,000.00
3 9/30/2019 $89,801,000.00
4 6/30/2019 $87,940,000.00
5 3/31/2019 $87,936,000.00
6 12/31/2018 $87,931,000.00
7 9/30/2018 $7,115,000.00
8 6/30/2018 $7,119,000.00
9 3/31/2018 $7,119,000.00
10 12/31/2017 $7,119,000.00
11 9/30/2017 $6,675,000.00
12 6/30/2017 $7,117,000.00
13 3/31/2017 $7,118,000.00
14 12/31/2016 $7,089,000.00
15 9/30/2016 $7,104,000.00
16 6/30/2016 $7,529,000.00
17 3/31/2016 $7,529,000.00
18 12/31/2015 $7,508,000.00
19 9/30/2015 $1,064,000.00
20 6/30/2015 $1,953,000.00
21 3/31/2015 $1,939,000.00
22 12/31/2014 $1,925,000.00
23 9/30/2014 $1,973,000.00
24 6/30/2014 $2,413,000.00
25 3/31/2014 $2,380,000.00
26 12/31/2013 $2,409,000.00
27 6/30/2013 $2,460,000.00
28 3/31/2013 $2,480,000.00
29 12/31/2012 $2,526,000.00
30 9/30/2012 $2,510,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $815,663,000.00
2 12/31/2019 $822,971,000.00
3 9/30/2019 $817,735,000.00
4 6/30/2019 $885,043,000.00
5 3/31/2019 $884,470,000.00
6 12/31/2018 $884,489,000.00
7 9/30/2018 $85,163,000.00
8 6/30/2018 $85,154,000.00
9 3/31/2018 $85,833,000.00
10 12/31/2017 $85,630,000.00
11 9/30/2017 $81,336,000.00
12 6/30/2017 $81,292,000.00
13 3/31/2017 $81,335,000.00
14 12/31/2016 $80,464,000.00
15 9/30/2016 $80,914,000.00
16 6/30/2016 $79,554,000.00
17 3/31/2016 $79,557,000.00
18 12/31/2015 $79,292,000.00
19 9/30/2015 $30,265,000.00
20 6/30/2015 $31,087,000.00
21 3/31/2015 $30,941,000.00
22 12/31/2014 $30,786,000.00
23 9/30/2014 $31,291,000.00
24 6/30/2014 $31,541,000.00
25 3/31/2014 $31,260,000.00
26 12/31/2013 $31,511,000.00
27 9/30/2013 $31,678,000.00
28 6/30/2013 $31,368,000.00
29 3/31/2013 $31,535,000.00
30 12/31/2012 $31,925,000.00
31 9/30/2012 $31,793,000.00
32 9/30/2011 $31,085,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $706,874,000.00
2 9/30/2018 $34,032,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-325,000.00
2 12/31/2019 $98,000.00
3 9/30/2019 $-839,000.00
4 6/30/2019 $-907,000.00
5 3/31/2019 $-354,000.00
6 12/31/2018 $-160,000.00
7 9/30/2018 $873,000.00
8 6/30/2018 $1,340,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $657,000.00
11 9/30/2017 $-435,000.00
12 6/30/2017 $-470,000.00
13 3/31/2017 $174,000.00
14 12/31/2016 $922,000.00
15 9/30/2016 $1,144,000.00
16 6/30/2016 $539,000.00
17 3/31/2016 $288,000.00
18 12/31/2015 $280,000.00
19 9/30/2015 $-1,391,000.00
20 6/30/2015 $-646,000.00
21 3/31/2015 $-531,000.00
22 12/31/2014 $50,000.00
23 9/30/2014 $-943,000.00
24 6/30/2014 $-191,000.00
25 3/31/2014 $-45,000.00
26 12/31/2013 $-60,000.00
27 9/30/2013 $-3,832,000.00
28 6/30/2013 $4,817,000.00
29 3/31/2013 $3,653,000.00
30 12/31/2012 $1,278,000.00
31 9/30/2012 $-748,000.00
32 6/30/2012 $1,495,000.00
33 3/31/2012 $1,233,000.00
34 12/31/2011 $12,000.00
35 9/30/2011 $-212,000.00
36 6/30/2011 $-459,000.00
37 3/31/2011 $-51,000.00
38 12/31/2010 $-532,000.00
39 9/30/2010 $-498,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $23,612,000.00
2 9/30/2018 $26,623,000.00
3 9/30/2017 $12,264,000.00
4 9/30/2016 $11,445,000.00
5 9/30/2015 $6,764,000.00
6 9/30/2014 $8,377,000.00
7 9/30/2013 $7,076,000.00
8 9/30/2012 $2,378,000.00
9 9/30/2011 $5,356,000.00
10 9/30/2010 $11,090,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2019 --
2 9/30/2018 $-96,000.00
3 6/30/2018 $-117,000.00
4 3/31/2018 $-118,000.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $956,000.00
5 6/30/2018 $956,000.00
6 3/31/2018 $956,000.00
7 9/30/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 $-6,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $59,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $-33,000.00
7 9/30/2018 $-91,000.00
8 6/30/2018 $-45,000.00
9 3/31/2018 $-18,000.00
10 12/31/2017 --
11 9/30/2017 $1,820,000.00
12 6/30/2017 $621,000.00
13 3/31/2017 $64,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $-103,000.00
16 6/30/2016 $-107,000.00
17 3/31/2016 $-158,000.00
18 12/31/2015 $-37,000.00
19 9/30/2015 $28,000.00
20 6/30/2015 $121,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $150,000.00
23 9/30/2014 $51,000.00
24 6/30/2014 $43,000.00
25 3/31/2014 $-38,000.00
26 12/31/2013 $-150,000.00
27 9/30/2013 $-551,000.00
28 6/30/2013 $513,000.00
29 3/31/2013 $44,000.00
30 12/31/2012 $29,000.00
31 9/30/2012 $-247,000.00
32 6/30/2012 $225,000.00
33 3/31/2012 $189,000.00
34 12/31/2011 $45,000.00
35 9/30/2011 $140,000.00
36 6/30/2011 $38,000.00
37 3/31/2011 $38,000.00
38 12/31/2010 $17,000.00
39 9/30/2010 $107,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $709,823,000.00
2 12/31/2019 $717,313,000.00
3 9/30/2019 $710,071,000.00
4 6/30/2019 $708,390,000.00
5 3/31/2019 $705,426,000.00
6 12/31/2018 $706,108,000.00
7 9/30/2018 $101,083,000.00
8 6/30/2018 $101,059,000.00
9 3/31/2018 $102,915,000.00
10 12/31/2017 $102,740,000.00
11 9/30/2017 $101,932,000.00
12 6/30/2017 $101,812,000.00
13 3/31/2017 $101,786,000.00
14 12/31/2016 $99,404,000.00
15 9/30/2016 $100,639,000.00
16 6/30/2016 $95,711,000.00
17 3/31/2016 $95,645,000.00
18 12/31/2015 $95,703,000.00
19 9/30/2015 $40,442,000.00
20 6/30/2015 $42,688,000.00
21 3/31/2015 $42,289,000.00
22 12/31/2014 $41,866,000.00
23 9/30/2014 $43,245,000.00
24 6/30/2014 $43,882,000.00
25 3/31/2014 $43,114,000.00
26 12/31/2013 $43,801,000.00
27 9/30/2013 $44,306,000.00
28 6/30/2013 $43,460,000.00
29 3/31/2013 $43,916,000.00
30 12/31/2012 $44,982,000.00
31 9/30/2012 $44,620,000.00
32 6/30/2012 $43,693,000.00
33 3/31/2012 $42,324,000.00
34 12/31/2011 $41,468,000.00
35 9/30/2011 $41,148,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $612,129,000.00
2 6/30/2019 $606,621,000.00
3 3/31/2019 $604,510,000.00
4 12/31/2018 $605,128,000.00
5 9/30/2016 $58,418,000.00
6 6/30/2016 $54,482,000.00
7 3/31/2016 $54,405,000.00
8 12/31/2015 $55,190,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,453,000.00
2 12/31/2019 $6,037,000.00
3 9/30/2019 $-3,141,000.00
4 6/30/2019 $686,000.00
5 3/31/2019 $-167,000.00
6 12/31/2018 $-103,000.00
7 9/30/2018 $-154,000.00
8 6/30/2018 $-178,000.00
9 3/31/2018 $1,678,000.00
10 12/31/2017 $808,000.00
11 9/30/2017 $1,147,000.00
12 6/30/2017 $1,028,000.00
13 3/31/2017 $1,147,000.00
14 12/31/2016 $-1,235,000.00
15 9/30/2016 $1,779,000.00
16 6/30/2016 $787,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $1,205,000.00
2 12/31/2019 $1,205,000.00
3 9/30/2018 $-695,000.00
4 6/30/2018 $695,000.00
5 3/31/2018 $-695,000.00
6 9/30/2017 $146,000.00
7 6/30/2017 $145,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $121,102,000.00
2 12/31/2019 $128,682,000.00
3 9/30/2019 $113,110,000.00
4 6/30/2019 $115,390,000.00
5 3/31/2019 $214,153,000.00
6 12/31/2018 $99,333,000.00
7 9/30/2018 $84,346,000.00
8 6/30/2018 $80,700,000.00
9 3/31/2018 $149,059,000.00
10 12/31/2017 $74,014,000.00
11 9/30/2017 $254,129,000.00
12 6/30/2017 $184,079,000.00
13 3/31/2017 $60,031,000.00
14 12/31/2016 $61,505,000.00
15 9/30/2016 $210,202,000.00
16 6/30/2016 $52,025,000.00
17 3/31/2016 $97,091,000.00
18 12/31/2015 $50,195,000.00
19 9/30/2015 $52,022,000.00
20 6/30/2015 $160,209,000.00
21 3/31/2015 $111,650,000.00
22 12/31/2014 $56,974,000.00
23 9/30/2014 $57,128,000.00
24 6/30/2014 $51,726,000.00
25 3/31/2014 $46,525,000.00
26 12/31/2013 $47,714,000.00
27 9/30/2013 $212,116,000.00
28 6/30/2013 $54,609,000.00
29 3/31/2013 $48,345,000.00
30 12/31/2012 $50,039,000.00
31 9/30/2012 $204,027,000.00
32 6/30/2012 $150,289,000.00
33 3/31/2012 $45,794,000.00
34 12/31/2011 $49,279,000.00
35 9/30/2011 $50,917,000.00
36 6/30/2011 $163,189,000.00
37 3/31/2011 $52,733,000.00
38 12/31/2010 $57,431,000.00
39 9/30/2010 $203,497,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2019 $67,372,000.00
2 9/30/2018 --
3 9/30/2017 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $67,372,000.00
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 $860,000.00
5 6/30/2017 $860,000.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 $1,079,000.00
9 6/30/2016 $79,000.00
10 3/31/2016 $79,000.00
11 12/31/2015 $79,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 $2,320,000.00
17 6/30/2014 $2,293,000.00
18 3/31/2014 $2,144,000.00
19 9/30/2013 $160,000.00
20 6/30/2013 $38,000.00
21 3/31/2013 $38,000.00
22 9/30/2012 $968,000.00
23 6/30/2012 $893,000.00
24 3/31/2012 $51,000.00
25 9/30/2011 $198,000.00
26 6/30/2011 --
27 3/31/2011 --
28 9/30/2010 $158,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $-45,364,000.00
2 9/30/2018 $46,254,000.00
3 9/30/2017 $33,272,000.00
4 9/30/2016 $7,130,000.00
5 9/30/2015 $15,305,000.00
6 9/30/2014 $14,358,000.00
7 9/30/2013 $40,045,000.00
8 9/30/2012 $55,555,000.00
9 9/30/2011 $54,886,000.00
10 9/30/2010 $39,835,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $108,470,000.00
2 9/30/2018 $115,457,000.00
3 9/30/2017 $76,100,000.00
4 9/30/2016 $63,308,000.00
5 9/30/2015 $55,892,000.00
6 9/30/2014 $54,236,000.00
7 9/30/2013 $34,175,000.00
8 9/30/2012 $7,316,000.00
9 9/30/2011 $24,026,000.00
10 9/30/2010 $33,442,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $89,473,000.00
2 12/31/2019 $49,430,000.00
3 9/30/2019 $-31,142,000.00
4 6/30/2019 $94,248,000.00
5 3/31/2019 $37,937,000.00
6 12/31/2018 $16,883,000.00
7 9/30/2018 $45,023,000.00
8 6/30/2018 $116,688,000.00
9 3/31/2018 $36,992,000.00
10 12/31/2017 $36,652,000.00
11 9/30/2017 $109,372,000.00
12 6/30/2017 $76,659,000.00
13 3/31/2017 $23,073,000.00
14 12/31/2016 $27,907,000.00
15 9/30/2016 $70,438,000.00
16 6/30/2016 $45,635,000.00
17 3/31/2016 $24,943,000.00
18 12/31/2015 $13,378,000.00
19 9/30/2015 $71,197,000.00
20 6/30/2015 $54,725,000.00
21 3/31/2015 $40,798,000.00
22 12/31/2014 $22,717,000.00
23 9/30/2014 $21,740,000.00
24 6/30/2014 $46,854,000.00
25 3/31/2014 $13,874,000.00
26 12/31/2013 $15,455,000.00
27 9/30/2013 $74,220,000.00
28 6/30/2013 $21,555,000.00
29 3/31/2013 $13,530,000.00
30 12/31/2012 $16,561,000.00
31 9/30/2012 $63,204,000.00
32 6/30/2012 $44,036,000.00
33 3/31/2012 $24,207,000.00
34 12/31/2011 $15,352,000.00
35 9/30/2011 $78,912,000.00
36 6/30/2011 $62,934,000.00
37 3/31/2011 $20,102,000.00
38 12/31/2010 $23,484,000.00
39 9/30/2010 $73,277,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $35,432,000.00
2 9/30/2018 $20,345,000.00
3 9/30/2017 $13,321,000.00
4 9/30/2016 $7,246,000.00
5 9/30/2015 $8,543,000.00
6 9/30/2014 $18,041,000.00
7 9/30/2013 $17,661,000.00
8 9/30/2012 $22,701,000.00
9 9/30/2011 $19,788,000.00
10 9/30/2010 $29,174,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $18,025,000.00
2 12/31/2019 $10,881,000.00
3 9/30/2019 $-10,899,000.00
4 6/30/2019 $34,790,000.00
5 3/31/2019 $10,800,000.00
6 12/31/2018 $3,440,000.00
7 9/30/2018 $-3,195,000.00
8 6/30/2018 $7,873,000.00
9 3/31/2018 $7,255,000.00
10 12/31/2017 $39,735,000.00
11 9/30/2017 $22,420,000.00
12 6/30/2017 $16,209,000.00
13 3/31/2017 $4,793,000.00
14 12/31/2016 $5,676,000.00
15 9/30/2016 $10,589,000.00
16 6/30/2016 $6,493,000.00
17 3/31/2016 $2,434,000.00
18 12/31/2015 $2,069,000.00
19 9/30/2015 $15,051,000.00
20 6/30/2015 $11,112,000.00
21 3/31/2015 $7,071,000.00
22 12/31/2014 $2,801,000.00
23 9/30/2014 $5,694,000.00
24 6/30/2014 $12,149,000.00
25 3/31/2014 $3,779,000.00
26 12/31/2013 $4,147,000.00
27 9/30/2013 $21,642,000.00
28 6/30/2013 $6,062,000.00
29 3/31/2013 $4,110,000.00
30 12/31/2012 $6,858,000.00
31 9/30/2012 $23,110,000.00
32 6/30/2012 $14,849,000.00
33 3/31/2012 $8,262,000.00
34 12/31/2011 $4,937,000.00
35 9/30/2011 $27,250,000.00
36 6/30/2011 $6,559,000.00
37 3/31/2011 $7,010,000.00
38 12/31/2010 $6,992,000.00
39 9/30/2010 $23,819,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2019 $17,072,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,102,000.00
2 12/31/2019 $-5,587,000.00
3 9/30/2019 $1,163,000.00
4 6/30/2019 $-1,558,000.00
5 3/31/2019 $-429,000.00
6 12/31/2018 $7,819,000.00
7 9/30/2018 $128,000.00
8 6/30/2018 $473,000.00
9 3/31/2018 $-407,000.00
10 12/31/2017 $-2,847,000.00
11 9/30/2017 $892,000.00
12 6/30/2017 $-1,186,000.00
13 3/31/2017 $-4,418,000.00
14 12/31/2016 $2,734,000.00
15 9/30/2016 $-478,000.00
16 6/30/2016 $-2,945,000.00
17 3/31/2016 $93,000.00
18 12/31/2015 $-2,801,000.00
19 9/30/2015 $801,000.00
20 6/30/2015 $1,493,000.00
21 3/31/2015 $1,374,000.00
22 12/31/2014 $-906,000.00
23 9/30/2014 $-850,000.00
24 6/30/2014 $-3,839,000.00
25 3/31/2014 $-1,603,000.00
26 12/31/2013 $-363,000.00
27 9/30/2013 $-1,359,000.00
28 6/30/2013 $-2,799,000.00
29 3/31/2013 $-3,817,000.00
30 12/31/2012 $-3,764,000.00
31 9/30/2012 $2,026,000.00
32 6/30/2012 $-113,000.00
33 3/31/2012 $-4,147,000.00
34 12/31/2011 $101,000.00
35 9/30/2011 $-1,021,000.00
36 6/30/2011 $-3,898,000.00
37 3/31/2011 $-2,896,000.00
38 12/31/2010 $-1,412,000.00
39 9/30/2010 $1,555,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $6,386,000.00
2 12/31/2019 $-2,204,000.00
3 9/30/2019 $6,156,000.00
4 6/30/2019 $-6,187,000.00
5 3/31/2019 $-9,445,000.00
6 12/31/2018 $-2,584,000.00
7 9/30/2018 $12,068,000.00
8 6/30/2018 $9,612,000.00
9 3/31/2018 $4,370,000.00
10 12/31/2017 $4,733,000.00
11 9/30/2017 $3,986,000.00
12 6/30/2017 $5,638,000.00
13 3/31/2017 $1,449,000.00
14 12/31/2016 $7,879,000.00
15 9/30/2016 $8,017,000.00
16 6/30/2016 $-1,110,000.00
17 3/31/2016 $1,517,000.00
18 12/31/2015 $-2,308,000.00
19 9/30/2015 $-9,013,000.00
20 6/30/2015 $8,378,000.00
21 3/31/2015 $2,747,000.00
22 12/31/2014 $-2,846,000.00
23 9/30/2014 $8,181,000.00
24 6/30/2014 $-889,000.00
25 3/31/2014 $773,000.00
26 12/31/2013 $1,311,000.00
27 9/30/2013 $5,936,000.00
28 6/30/2013 $-7,932,000.00
29 3/31/2013 $-1,952,000.00
30 12/31/2012 $-12,350,000.00
31 9/30/2012 $4,622,000.00
32 6/30/2012 $-9,292,000.00
33 3/31/2012 $-3,297,000.00
34 12/31/2011 $2,393,000.00
35 9/30/2011 $6,623,000.00
36 6/30/2011 $1,515,000.00
37 3/31/2011 $-2,349,000.00
38 12/31/2010 $-4,491,000.00
39 9/30/2010 $-1,985,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $13,103,000.00
2 12/31/2019 $10,037,000.00
3 9/30/2019 $20,993,000.00
4 6/30/2019 $19,477,000.00
5 3/31/2019 $21,100,000.00
6 12/31/2018 $7,393,000.00
7 9/30/2018 $442,000.00
8 6/30/2018 $5,526,000.00
9 3/31/2018 $3,771,000.00
10 12/31/2017 $1,669,000.00
11 9/30/2017 $1,220,000.00
12 6/30/2017 $247,000.00
13 3/31/2017 $-723,000.00
14 12/31/2016 $-1,725,000.00
15 9/30/2016 $-3,351,000.00
16 6/30/2016 $655,000.00
17 3/31/2016 $-2,157,000.00
18 12/31/2015 $-2,860,000.00
19 9/30/2015 $8,290,000.00
20 6/30/2015 $-5,156,000.00
21 3/31/2015 $-1,688,000.00
22 12/31/2014 $243,000.00
23 9/30/2014 $3,794,000.00
24 6/30/2014 $-7,492,000.00
25 3/31/2014 $-8,920,000.00
26 12/31/2013 $-3,817,000.00
27 9/30/2013 $1,683,000.00
28 6/30/2013 $-2,882,000.00
29 3/31/2013 $-3,284,000.00
30 12/31/2012 $1,693,000.00
31 9/30/2012 $10,228,000.00
32 6/30/2012 $-3,142,000.00
33 3/31/2012 $-1,745,000.00
34 12/31/2011 $-1,562,000.00
35 9/30/2011 $-2,816,000.00
36 6/30/2011 $-1,899,000.00
37 3/31/2011 $-3,379,000.00
38 12/31/2010 $-1,635,000.00
39 9/30/2010 $-5,715,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-20,275,000.00
2 3/31/2019 $-40,601,000.00
3 12/31/2018 $-26,387,000.00
4 9/30/2018 $10,245,000.00
5 6/30/2018 $-375,000.00
6 3/31/2018 $-9,983,000.00
7 12/31/2017 $-4,429,000.00
8 9/30/2017 $21,292,000.00
9 6/30/2017 $8,304,000.00
10 3/31/2017 $774,000.00
11 12/31/2016 $-869,000.00
12 9/30/2016 $-2,931,000.00
13 6/30/2016 $-8,790,000.00
14 3/31/2016 $-7,589,000.00
15 12/31/2015 $-8,193,000.00
16 9/30/2015 $7,390,000.00
17 6/30/2015 $3,788,000.00
18 3/31/2015 $1,426,000.00
19 12/31/2014 $656,000.00
20 9/30/2014 $-6,625,000.00
21 6/30/2014 $-12,564,000.00
22 3/31/2014 $-14,665,000.00
23 12/31/2013 $-10,409,000.00
24 9/30/2013 $12,953,000.00
25 6/30/2013 $4,856,000.00
26 3/31/2013 $90,000.00
27 12/31/2012 $-4,541,000.00
28 9/30/2012 $-352,000.00
29 6/30/2012 $-6,214,000.00
30 3/31/2012 $-10,501,000.00
31 12/31/2011 $-13,307,000.00
32 9/30/2011 $-1,181,000.00
33 6/30/2011 $-3,298,000.00
34 3/31/2011 $-9,972,000.00
35 12/31/2010 $-14,506,000.00
36 9/30/2010 $16,860,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-12,830,000.00
2 12/31/2019 $-14,989,000.00
3 6/30/2019 $-27,089,000.00
4 3/31/2019 $-40,601,000.00
5 12/31/2018 $-26,387,000.00
6 6/30/2018 $-375,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-5,020,000.00
2 12/31/2019 $2,455,000.00
3 9/30/2019 $-6,830,000.00
4 6/30/2019 $-10,831,000.00
5 3/31/2019 $-5,415,000.00
6 12/31/2018 $2,051,000.00
7 9/30/2018 $5,818,000.00
8 6/30/2018 $12,482,000.00
9 3/31/2018 $5,503,000.00
10 12/31/2017 $2,190,000.00
11 9/30/2017 $1,576,000.00
12 6/30/2017 $3,405,000.00
13 3/31/2017 $-2,310,000.00
14 12/31/2016 $-368,000.00
15 9/30/2016 $-3,935,000.00
16 6/30/2016 $-144,000.00
17 3/31/2016 $-796,000.00
18 12/31/2015 $-67,000.00
19 9/30/2015 $3,662,000.00
20 6/30/2015 $-7,487,000.00
21 3/31/2015 $-11,480,000.00
22 12/31/2014 $-6,763,000.00
23 9/30/2014 $-576,000.00
24 6/30/2014 $-1,250,000.00
25 3/31/2014 $-3,798,000.00
26 12/31/2013 $-10,120,000.00
27 9/30/2013 $3,471,000.00
28 6/30/2013 $-2,771,000.00
29 3/31/2013 $-3,485,000.00
30 12/31/2012 $2,881,000.00
31 9/30/2012 $-4,328,000.00
32 6/30/2012 $1,692,000.00
33 3/31/2012 $2,856,000.00
34 12/31/2011 $4,445,000.00
35 9/30/2011 $-658,000.00
36 6/30/2011 $-10,264,000.00
37 3/31/2011 $-5,602,000.00
38 12/31/2010 $3,587,000.00
39 9/30/2010 $-6,021,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 $522,975.00
2 6/30/2019 $524,565.00
3 3/31/2019 $541,274.00
4 12/31/2018 $604,954.00
5 9/30/2018 $725,339.00
6 6/30/2018 $742,786.00
7 3/31/2018 $601,925.00
8 12/31/2017 --
9 9/30/2017 $497,029.00
10 6/30/2017 $508,317.00
11 3/31/2017 $505,834.00
12 12/31/2016 $489,477.00
13 9/30/2016 $400,444.00
14 6/30/2016 $380,071.00
15 3/31/2016 $374,098.00
16 12/31/2015 $407,039.00
17 9/30/2015 $592,123.00
18 6/30/2015 $649,968.00
19 3/31/2015 $636,000.00
20 12/31/2014 $834,197.00
21 9/30/2014 $906,884.00
22 6/30/2014 $935,511.00
23 3/31/2014 $915,831.00
24 12/31/2013 $1,033,333.00
25 9/30/2013 $836,010.00
26 6/30/2013 $824,140.00
27 3/31/2013 $840,539.00
28 12/31/2012 $813,000.00
29 9/30/2012 $737,548.00
30 6/30/2012 $819,000.00
31 3/31/2012 $754,000.00
32 12/31/2011 $418,000.00
33 9/30/2011 $539,000.00
34 6/30/2011 $594,000.00
35 3/31/2011 $661,000.00
36 12/31/2010 $421,000.00
37 9/30/2010 $189,000.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 9/30/2019 $46,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $47,170,000.00
2 12/31/2019 $47,170,000.00
3 9/30/2019 $47,170,000.00
4 6/30/2019 $47,170,000.00
5 3/31/2019 $47,170,000.00
6 12/31/2018 $47,170,000.00
7 9/30/2018 $1,170,000.00
8 6/30/2018 $1,170,000.00
9 3/31/2018 $1,170,000.00
10 12/31/2017 $1,190,000.00
11 9/30/2017 $5,190,000.00
12 6/30/2017 $5,190,000.00
13 3/31/2017 $5,190,000.00
14 12/31/2016 $5,190,000.00
15 9/30/2016 $5,190,000.00
16 6/30/2016 $13,190,000.00
17 3/31/2016 $13,190,000.00
18 12/31/2015 $13,190,000.00
19 9/30/2015 $1,190,000.00
20 6/30/2015 $1,190,000.00
21 3/31/2015 $1,190,000.00
22 12/31/2014 $1,190,000.00
23 9/30/2014 $1,190,000.00
24 6/30/2014 $1,190,000.00
25 3/31/2014 $1,190,000.00
26 12/31/2013 $1,190,000.00
27 9/30/2013 $1,190,000.00
28 6/30/2013 $1,190,000.00
29 3/31/2013 $1,190,000.00
30 12/31/2012 $1,190,000.00
31 9/30/2012 $1,190,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $862,833,000.00
2 12/31/2019 $870,141,000.00
3 9/30/2019 $864,905,000.00
4 6/30/2019 $932,213,000.00
5 3/31/2019 $931,640,000.00
6 12/31/2018 $931,659,000.00
7 9/30/2018 $86,333,000.00
8 6/30/2018 $86,324,000.00
9 3/31/2018 $87,003,000.00
10 12/31/2017 $86,820,000.00
11 9/30/2017 $86,526,000.00
12 6/30/2017 $86,482,000.00
13 3/31/2017 $86,525,000.00
14 12/31/2016 $85,654,000.00
15 9/30/2016 $86,104,000.00
16 6/30/2016 $92,744,000.00
17 9/30/2015 $31,455,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $708,659,000.00
2 12/31/2019 $737,076,000.00
3 9/30/2019 $754,044,000.00
4 6/30/2019 $838,034,000.00
5 3/31/2019 $854,378,000.00
6 12/31/2018 $871,220,000.00
7 9/30/2018 $35,202,000.00
8 6/30/2018 $36,982,000.00
9 3/31/2018 $38,761,000.00
10 12/31/2017 $40,742,000.00
11 9/30/2017 $42,710,000.00
12 6/30/2017 $44,643,000.00
13 3/31/2017 $46,580,000.00
14 12/31/2016 $48,433,000.00
15 9/30/2016 $50,476,000.00
16 6/30/2016 $59,583,000.00
17 3/31/2016 $61,657,000.00
18 12/31/2015 $63,757,000.00
19 9/30/2015 $4,565,000.00
20 6/30/2015 $5,326,000.00
21 3/31/2015 $5,878,000.00
22 12/31/2014 $6,418,000.00
23 9/30/2014 $7,163,000.00
24 6/30/2014 $7,849,000.00
25 3/31/2014 $8,347,000.00
26 12/31/2013 $9,060,000.00
27 9/30/2013 $9,785,000.00
28 6/30/2013 $10,295,000.00
29 3/31/2013 $11,025,000.00
30 12/31/2012 $11,884,000.00
31 9/30/2012 $12,473,000.00
32 6/30/2012 $12,848,000.00
33 3/31/2012 $13,606,000.00
34 12/31/2011 $14,067,000.00
35 9/30/2011 $14,651,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $10,753,000.00
2 12/31/2019 $11,920,000.00
3 9/30/2019 $45,681,000.00
4 6/30/2019 $32,978,000.00
5 3/31/2019 $13,331,000.00
6 12/31/2018 $6,890,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $2,803,000.00
9 3/31/2018 $2,290,000.00
10 12/31/2017 $1,132,000.00
11 9/30/2017 $1,127,000.00
12 6/30/2017 $1,117,000.00
13 3/31/2017 $1,135,000.00
14 12/31/2016 $1,150,000.00
15 9/30/2016 $4,723,000.00
16 6/30/2016 $3,536,000.00
17 3/31/2016 $2,358,000.00
18 12/31/2015 $1,167,000.00
19 9/30/2015 $4,524,000.00
20 6/30/2015 $3,030,000.00
21 3/31/2015 $1,965,000.00
22 12/31/2014 $906,000.00
23 9/30/2014 $3,354,000.00
24 6/30/2014 $2,547,000.00
25 3/31/2014 $1,715,000.00
26 12/31/2013 $872,000.00
27 9/30/2013 $911,000.00
28 6/30/2013 $907,000.00
29 3/31/2013 $872,000.00
30 12/31/2012 $953,000.00
31 9/30/2012 $2,309,000.00
32 6/30/2012 $1,348,000.00
33 3/31/2012 $354,000.00
34 12/31/2011 $39,000.00
35 9/30/2011 $155,000.00
36 6/30/2011 $30,000.00
37 3/31/2011 $37,000.00
38 12/31/2010 $44,000.00
39 9/30/2010 $233,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $39,181,000.00
2 9/30/2018 $2,464,000.00
3 9/30/2017 $4,128,000.00
4 9/30/2016 $4,307,000.00
5 9/30/2015 $4,107,000.00
6 9/30/2014 $3,355,000.00
7 9/30/2013 $3,643,000.00
8 9/30/2012 $2,336,000.00
9 9/30/2011 $158,000.00
10 9/30/2010 $257,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $125,000.00
3 9/30/2019 $3,739,000.00
4 6/30/2019 $3,677,000.00
5 9/30/2018 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2019 $4,197,000.00
2 12/31/2018 $4,351,000.00
3 9/30/2018 --
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 3/31/2019 $-1,000.00
2 9/30/2018 $-382,000.00
3 6/30/2018 $-382,000.00
4 3/31/2018 $-18,000.00
5 12/31/2017 $-30,000.00
6 9/30/2017 $-298,000.00
7 6/30/2017 $-269,000.00
8 9/30/2016 $-583,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $76,661,000.00
2 12/31/2019 $75,706,000.00
3 9/30/2019 $72,181,000.00
4 6/30/2019 $72,980,000.00
5 3/31/2019 $76,259,000.00
6 12/31/2018 $72,233,000.00
7 9/30/2018 $28,659,000.00
8 6/30/2018 $29,011,000.00
9 3/31/2018 $29,170,000.00
10 12/31/2017 $28,871,000.00
11 9/30/2017 $28,093,000.00
12 6/30/2017 $26,218,000.00
13 3/31/2017 $26,272,000.00
14 12/31/2016 $21,815,000.00
15 9/30/2016 $22,346,000.00
16 6/30/2016 $22,039,000.00
17 3/31/2016 $22,170,000.00
18 12/31/2015 $22,848,000.00
19 9/30/2015 $22,588,000.00
20 6/30/2015 $24,241,000.00
21 3/31/2015 $23,299,000.00
22 12/31/2014 $24,018,000.00
23 9/30/2014 $23,465,000.00
24 6/30/2014 $24,183,000.00
25 3/31/2014 $24,958,000.00
26 12/31/2013 $23,677,000.00
27 9/30/2013 $20,781,000.00
28 6/30/2013 $22,280,000.00
29 3/31/2013 $26,042,000.00
30 12/31/2012 $23,490,000.00
31 9/30/2012 $25,548,000.00
32 6/30/2012 $24,851,000.00
33 3/31/2012 $24,611,000.00
34 12/31/2011 $24,603,000.00
35 9/30/2011 $24,947,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $157,872,000.00
2 12/31/2019 $156,140,000.00
3 9/30/2019 $145,278,000.00
4 6/30/2019 $145,783,000.00
5 3/31/2019 $147,324,000.00
6 12/31/2018 $138,377,000.00
7 9/30/2018 $71,926,000.00
8 6/30/2018 $77,302,000.00
9 3/31/2018 $76,813,000.00
10 12/31/2017 $73,982,000.00
11 9/30/2017 $71,873,000.00
12 6/30/2017 $70,759,000.00
13 3/31/2017 $69,778,000.00
14 12/31/2016 $71,088,000.00
15 9/30/2016 $72,123,000.00
16 6/30/2016 $74,645,000.00
17 3/31/2016 $76,325,000.00
18 12/31/2015 $76,179,000.00
19 9/30/2015 $70,678,000.00
20 6/30/2015 $67,592,000.00
21 3/31/2015 $64,273,000.00
22 12/31/2014 $62,618,000.00
23 9/30/2014 $64,979,000.00
24 6/30/2014 $70,904,000.00
25 3/31/2014 $71,574,000.00
26 12/31/2013 $66,118,000.00
27 9/30/2013 $63,786,000.00
28 6/30/2013 $64,531,000.00
29 3/31/2013 $66,075,000.00
30 12/31/2012 $62,879,000.00
31 9/30/2012 $66,472,000.00
32 6/30/2012 $58,795,000.00
33 3/31/2012 $56,818,000.00
34 12/31/2011 $57,747,000.00
35 9/30/2011 $56,128,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $63,296,000.00
2 12/31/2019 $66,225,000.00
3 9/30/2019 $60,157,000.00
4 6/30/2019 $59,684,000.00
5 3/31/2019 $58,496,000.00
6 12/31/2018 $54,290,000.00
7 9/30/2018 $35,150,000.00
8 6/30/2018 $40,255,000.00
9 3/31/2018 $40,401,000.00
10 12/31/2017 $38,413,000.00
11 9/30/2017 $36,415,000.00
12 6/30/2017 $38,209,000.00
13 3/31/2017 $38,025,000.00
14 12/31/2016 $43,188,000.00
15 9/30/2016 $45,109,000.00
16 6/30/2016 $46,687,000.00
17 3/31/2016 $48,394,000.00
18 12/31/2015 $48,412,000.00
19 9/30/2015 $42,603,000.00
20 6/30/2015 $37,175,000.00
21 3/31/2015 $35,311,000.00
22 12/31/2014 $33,358,000.00
23 9/30/2014 $37,009,000.00
24 6/30/2014 $42,258,000.00
25 3/31/2014 $42,331,000.00
26 12/31/2013 $38,479,000.00
27 9/30/2013 $38,004,000.00
28 6/30/2013 $37,581,000.00
29 3/31/2013 $32,675,000.00
30 12/31/2012 $32,519,000.00
31 9/30/2012 $34,591,000.00
32 6/30/2012 $29,145,000.00
33 3/31/2012 $26,830,000.00
34 12/31/2011 $27,784,000.00
35 9/30/2011 $26,217,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $17,915,000.00
2 12/31/2019 $14,209,000.00
3 9/30/2019 $12,940,000.00
4 6/30/2019 $13,119,000.00
5 3/31/2019 $12,569,000.00
6 12/31/2018 $11,854,000.00
7 9/30/2018 $8,117,000.00
8 6/30/2018 $8,036,000.00
9 3/31/2018 $7,242,000.00
10 12/31/2017 $6,698,000.00
11 9/30/2017 $7,365,000.00
12 6/30/2017 $6,332,000.00
13 3/31/2017 $5,481,000.00
14 12/31/2016 $6,085,000.00
15 9/30/2016 $4,668,000.00
16 6/30/2016 $5,919,000.00
17 3/31/2016 $5,761,000.00
18 12/31/2015 $4,919,000.00
19 9/30/2015 $5,487,000.00
20 6/30/2015 $6,176,000.00
21 3/31/2015 $5,663,000.00
22 12/31/2014 $5,242,000.00
23 9/30/2014 $4,505,000.00
24 6/30/2014 $4,463,000.00
25 3/31/2014 $4,285,000.00
26 12/31/2013 $3,962,000.00
27 9/30/2013 $5,001,000.00
28 6/30/2013 $4,670,000.00
29 3/31/2013 $7,358,000.00
30 12/31/2012 $6,870,000.00
31 9/30/2012 $6,333,000.00
32 6/30/2012 $4,799,000.00
33 3/31/2012 $5,377,000.00
34 12/31/2011 $5,360,000.00
35 9/30/2011 $4,964,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $315,000.00
3 9/30/2019 $2,346,000.00
4 6/30/2019 $2,004,000.00
5 3/31/2019 $1,587,000.00
6 12/31/2018 $1,019,000.00
7 9/30/2018 $4,409,000.00
8 6/30/2018 $1,141,000.00
9 3/31/2018 $1,156,000.00
10 12/31/2017 $951,000.00
11 9/30/2017 $2,351,000.00
12 6/30/2017 $1,596,000.00
13 3/31/2017 $516,000.00
14 12/31/2016 $421,000.00
15 9/30/2016 $949,000.00
16 6/30/2016 $267,000.00
17 3/31/2016 $387,000.00
18 12/31/2015 $209,000.00
19 9/30/2015 $365,000.00
20 6/30/2015 $279,000.00
21 9/30/2014 $194,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 3/31/2020 $1,036,000.00
2 12/31/2019 $1,176,000.00
3 9/30/2019 $980,000.00
4 6/30/2019 $1,411,000.00
5 3/31/2019 $1,371,000.00
6 12/31/2018 $1,242,000.00
7 9/30/2018 $1,137,000.00
8 6/30/2018 $1,089,000.00
9 3/31/2018 $1,071,000.00
10 12/31/2017 $1,157,000.00
11 9/30/2017 $929,000.00
12 6/30/2017 $1,153,000.00
13 3/31/2017 $1,134,000.00
14 12/31/2016 $1,064,000.00
15 9/30/2016 $1,028,000.00
16 6/30/2016 $979,000.00
17 3/31/2016 $1,497,000.00
18 12/31/2015 $1,489,000.00
19 9/30/2015 $1,720,000.00
20 6/30/2015 $1,855,000.00
21 3/31/2015 $1,851,000.00
22 12/31/2014 $1,768,000.00
23 9/30/2014 $1,654,000.00
24 6/30/2014 $1,701,000.00
25 3/31/2014 $1,639,000.00
26 12/31/2013 $1,636,000.00
27 9/30/2013 $1,375,000.00
28 6/30/2013 $1,283,000.00
29 3/31/2013 $1,274,000.00
30 12/31/2012 $1,197,000.00
31 9/30/2012 $1,082,000.00
32 6/30/2012 $1,020,000.00
33 3/31/2012 $1,067,000.00
34 12/31/2011 $1,016,000.00
35 9/30/2011 $827,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2019 $980,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,320,000.00
2 12/31/2019 $2,486,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $34,419,000.00
2 12/31/2019 $34,176,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $11,544,000.00
2 12/31/2019 $11,538,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,068,000.00
2 12/31/2019 $4,069,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,728,000.00
2 12/31/2019 $4,331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,185,000.00
2 12/31/2019 $4,505,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,538,000.00
2 12/31/2019 $4,845,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,356,000.00
2 12/31/2019 $4,888,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,531,000.00
2 12/31/2019 $3,620,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,450,550,000.00
2 12/31/2019 $1,290,410,000.00
3 9/30/2019 $1,281,389,000.00
4 6/30/2019 $1,273,744,000.00
5 3/31/2019 $1,311,221,000.00
6 12/31/2018 $1,372,561,000.00
7 9/30/2018 $114,281,000.00
8 6/30/2018 $125,301,000.00
9 3/31/2018 $263,462,000.00
10 12/31/2017 $256,331,000.00
11 9/30/2017 $239,063,000.00
12 6/30/2017 $226,252,000.00
13 3/31/2017 $220,491,000.00
14 12/31/2016 $227,643,000.00
15 9/30/2016 $229,582,000.00
16 6/30/2016 $222,901,000.00
17 3/31/2016 $227,461,000.00
18 12/31/2015 $220,573,000.00
19 9/30/2015 $231,510,000.00
20 6/30/2015 $230,429,000.00
21 3/31/2015 $226,093,000.00
22 12/31/2014 $225,029,000.00
23 9/30/2014 $229,165,000.00
24 6/30/2014 $225,436,000.00
25 3/31/2014 $206,194,000.00
26 12/31/2013 $213,119,000.00
27 9/30/2013 $228,150,000.00
28 6/30/2013 $222,565,000.00
29 3/31/2013 $220,709,000.00
30 12/31/2012 $220,655,000.00
31 9/30/2012 $234,234,000.00
32 6/30/2012 $226,132,000.00
33 3/31/2012 $217,115,000.00
34 12/31/2011 $45,699,000.00
35 9/30/2011 $61,875,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,459,960,000.00
2 12/31/2019 $2,320,409,000.00
3 9/30/2019 $2,261,766,000.00
4 6/30/2019 $2,299,077,000.00
5 3/31/2019 $2,337,088,000.00
6 12/31/2018 $2,380,728,000.00
7 9/30/2018 $780,973,000.00
8 6/30/2018 $759,482,000.00
9 3/31/2018 $898,973,000.00
10 12/31/2017 $857,999,000.00
11 9/30/2017 $834,100,000.00
12 6/30/2017 $801,274,000.00
13 3/31/2017 $778,102,000.00
14 12/31/2016 $740,998,000.00
15 9/30/2016 $727,926,000.00
16 6/30/2016 $681,874,000.00
17 3/31/2016 $664,586,000.00
18 12/31/2015 $656,685,000.00
19 9/30/2015 $660,474,000.00
20 6/30/2015 $647,836,000.00
21 3/31/2015 $644,442,000.00
22 12/31/2014 $608,074,000.00
23 9/30/2014 $601,167,000.00
24 6/30/2014 $589,978,000.00
25 3/31/2014 $566,517,000.00
26 12/31/2013 $575,725,000.00
27 9/30/2013 $551,592,000.00
28 6/30/2013 $525,386,000.00
29 3/31/2013 $510,852,000.00
30 12/31/2012 $505,781,000.00
31 9/30/2012 $517,825,000.00
32 6/30/2012 $495,740,000.00
33 3/31/2012 $475,705,000.00
34 12/31/2011 $613,272,000.00
35 9/30/2011 $628,229,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $328,842,000.00
2 12/31/2019 $158,157,000.00
3 9/30/2019 $171,460,000.00
4 6/30/2019 $155,332,000.00
5 3/31/2019 $147,556,000.00
6 12/31/2018 $165,062,000.00
7 9/30/2018 $101,154,000.00
8 6/30/2018 $90,299,000.00
9 3/31/2018 $93,833,000.00
10 12/31/2017 $90,100,000.00
11 9/30/2017 $91,213,000.00
12 6/30/2017 $75,097,000.00
13 3/31/2017 $65,113,000.00
14 12/31/2016 $69,898,000.00
15 9/30/2016 $65,885,000.00
16 6/30/2016 $57,681,000.00
17 3/31/2016 $59,478,000.00
18 12/31/2015 $52,016,000.00
19 9/30/2015 $60,644,000.00
20 6/30/2015 $58,221,000.00
21 3/31/2015 $56,384,000.00
22 12/31/2014 $53,719,000.00
23 9/30/2014 $55,448,000.00
24 6/30/2014 $48,643,000.00
25 3/31/2014 $51,647,000.00
26 12/31/2013 $56,359,000.00
27 9/30/2013 $68,221,000.00
28 6/30/2013 $59,421,000.00
29 3/31/2013 $54,262,000.00
30 12/31/2012 $50,525,000.00
31 9/30/2012 $63,219,000.00
32 6/30/2012 $55,117,000.00
33 3/31/2012 $44,192,000.00
34 12/31/2011 $38,942,000.00
35 9/30/2011 $55,550,000.00
Financials: LiabilityForCatastropheClaimsCarryingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $700,000.00
3 9/30/2019 $7,998,000.00
4 6/30/2019 $4,450,000.00
5 9/30/2018 --
Financials: LitigationReserveCurrent
Date Value
1 3/31/2019 $1,008,000.00
2 12/31/2018 $1,008,000.00
3 9/30/2018 --
Financials: LongTermDebt
Date Value
1 3/31/2019 $1,020,000,000.00
2 12/31/2018 $1,065,000,000.00
3 3/31/2016 $159,688,000.00
4 12/31/2015 $161,875,000.00
5 9/30/2015 $164,063,000.00
6 6/30/2015 $166,250,000.00
7 3/31/2015 $168,438,000.00
8 12/31/2014 $170,625,000.00
9 9/30/2014 $172,813,000.00
10 6/30/2014 $175,000,000.00
11 3/31/2014 $157,500,000.00
12 12/31/2013 $159,688,000.00
13 6/30/2013 $166,250,000.00
14 3/31/2013 $168,438,000.00
15 12/31/2012 $168,437,000.00
16 9/30/2012 $172,812,000.00
17 6/30/2012 $175,000,000.00
18 3/31/2012 $175,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $10,650,000.00
2 12/31/2019 $10,650,000.00
3 9/30/2019 $13,313,000.00
4 6/30/2019 $13,313,000.00
5 3/31/2019 $13,313,000.00
6 12/31/2018 $10,650,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $13,125,000.00
10 12/31/2017 $16,406,000.00
11 9/30/2017 $10,938,000.00
12 6/30/2017 $9,844,000.00
13 3/31/2017 $9,844,000.00
14 12/31/2016 $10,938,000.00
15 9/30/2016 $7,656,000.00
16 6/30/2016 $9,844,000.00
17 3/31/2016 $8,750,000.00
18 12/31/2015 $8,750,000.00
19 9/30/2015 $8,750,000.00
20 6/30/2015 $8,750,000.00
21 3/31/2015 $8,750,000.00
22 12/31/2014 $8,750,000.00
23 9/30/2014 $8,750,000.00
24 6/30/2014 $8,750,000.00
25 3/31/2014 $13,125,000.00
26 12/31/2013 $12,031,000.00
27 9/30/2013 $10,938,000.00
28 6/30/2013 $12,031,000.00
29 3/31/2013 $10,938,000.00
30 12/31/2012 $8,750,000.00
31 9/30/2012 $10,937,000.00
32 6/30/2012 $10,938,000.00
33 3/31/2012 $8,750,000.00
34 9/30/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2019 $969,412,000.00
2 12/31/2018 $1,014,412,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2019 $10,650,000.00
2 12/31/2018 $10,650,000.00
3 6/30/2015 $133,438,000.00
4 3/31/2015 $133,438,000.00
5 12/31/2014 $133,438,000.00
6 9/30/2014 $133,438,000.00
7 6/30/2014 $133,437,000.00
8 9/30/2012 $113,750,000.00
9 6/30/2012 $113,750,000.00
10 3/31/2012 $113,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2019 $10,650,000.00
2 12/31/2018 $10,650,000.00
3 9/30/2015 $133,438,000.00
4 6/30/2015 $14,219,000.00
5 3/31/2015 $14,219,000.00
6 12/31/2014 $14,219,000.00
7 9/30/2014 $14,219,000.00
8 6/30/2014 $14,219,000.00
9 6/30/2013 $113,750,000.00
10 3/31/2013 $113,750,000.00
11 12/31/2012 $113,750,000.00
12 9/30/2012 $21,875,000.00
13 6/30/2012 $21,875,000.00
14 3/31/2012 $21,875,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2019 $10,650,000.00
2 12/31/2018 $10,650,000.00
3 3/31/2016 $133,438,000.00
4 12/31/2015 $133,438,000.00
5 9/30/2015 $14,219,000.00
6 6/30/2015 $7,656,000.00
7 3/31/2015 $7,656,000.00
8 12/31/2014 $7,656,000.00
9 9/30/2014 $7,656,000.00
10 6/30/2014 $7,656,000.00
11 3/31/2014 $113,750,000.00
12 12/31/2013 $113,750,000.00
13 6/30/2013 $21,875,000.00
14 3/31/2013 $21,875,000.00
15 12/31/2012 $21,875,000.00
16 9/30/2012 $15,312,000.00
17 6/30/2012 $15,312,000.00
18 3/31/2012 $15,312,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2019 $10,650,000.00
2 12/31/2018 $10,650,000.00
3 3/31/2016 $14,219,000.00
4 12/31/2015 $14,219,000.00
5 9/30/2015 $7,656,000.00
6 6/30/2015 $8,750,000.00
7 3/31/2015 $8,750,000.00
8 12/31/2014 $8,750,000.00
9 9/30/2014 $8,750,000.00
10 6/30/2014 $8,750,000.00
11 3/31/2014 $21,875,000.00
12 12/31/2013 $21,875,000.00
13 6/30/2013 $15,312,000.00
14 3/31/2013 $15,312,000.00
15 12/31/2012 $15,312,000.00
16 9/30/2012 $10,938,000.00
17 6/30/2012 $10,938,000.00
18 3/31/2012 $10,938,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2019 $7,988,000.00
2 12/31/2018 $7,988,000.00
3 3/31/2016 $4,375,000.00
4 12/31/2015 $6,562,000.00
5 6/30/2015 $2,187,000.00
6 3/31/2015 $4,375,000.00
7 12/31/2014 $6,562,000.00
8 6/30/2014 $2,188,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $914,617,000.00
2 12/31/2019 $926,541,000.00
3 9/30/2019 $928,463,000.00
4 6/30/2019 $930,370,000.00
5 3/31/2019 $987,276,000.00
6 12/31/2018 $1,034,180,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $124,373,000.00
10 12/31/2017 $124,310,000.00
11 9/30/2017 $132,997,000.00
12 6/30/2017 $137,309,000.00
13 3/31/2017 $140,527,000.00
14 12/31/2016 $143,745,000.00
15 9/30/2016 $147,657,000.00
16 6/30/2016 $147,656,000.00
17 3/31/2016 $150,938,000.00
18 12/31/2015 $153,125,000.00
19 9/30/2015 $155,313,000.00
20 6/30/2015 $157,500,000.00
21 3/31/2015 $159,688,000.00
22 12/31/2014 $161,875,000.00
23 9/30/2014 $164,063,000.00
24 6/30/2014 $166,250,000.00
25 3/31/2014 $144,375,000.00
26 12/31/2013 $147,657,000.00
27 9/30/2013 $150,937,000.00
28 6/30/2013 $154,219,000.00
29 3/31/2013 $157,500,000.00
30 12/31/2012 $159,687,000.00
31 9/30/2012 $161,875,000.00
32 6/30/2012 $164,062,000.00
33 3/31/2012 $166,250,000.00
34 9/30/2011 --
Financials: LossFromCatastrophes
Date Value
1 3/31/2020 $598,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $9,905,000.00
4 6/30/2019 $4,450,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 9/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $98,077,000.00
2 12/31/2019 $-19,264,000.00
3 9/30/2019 $894,432,000.00
4 6/30/2019 $908,678,000.00
5 3/31/2019 $982,324,000.00
6 12/31/2018 $1,032,245,000.00
7 9/30/2018 $-197,562,000.00
8 6/30/2018 $-177,657,000.00
9 3/31/2018 $-8,639,000.00
10 12/31/2017 $-6,615,000.00
11 9/30/2017 $-7,015,000.00
12 6/30/2017 $5,872,000.00
13 3/31/2017 $12,214,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $-24,409,000.00
16 9/30/2015 $-9,008,000.00
17 6/30/2014 $9,315,000.00
18 3/31/2014 $3,707,000.00
19 12/31/2013 $22,268,000.00
20 6/30/2013 $-16,079,000.00
21 3/31/2013 $-11,820,000.00
22 12/31/2012 $-10,823,000.00
23 9/30/2012 $-171,743,000.00
24 6/30/2012 $-165,577,000.00
25 3/31/2012 $-157,028,000.00
26 12/31/2011 $-13,095,000.00
27 9/30/2011 $-17,914,000.00
28 6/30/2011 $-4,160,000.00
29 3/31/2011 $5,726,000.00
30 12/31/2010 $2,424,000.00
31 9/30/2010 $-23,545,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-57,605,000.00
2 12/31/2019 $-25,470,000.00
3 9/30/2019 $-1,232,976,000.00
4 6/30/2019 $-1,209,708,000.00
5 3/31/2019 $-1,196,489,000.00
6 12/31/2018 $-1,190,033,000.00
7 9/30/2018 $-22,751,000.00
8 6/30/2018 $-145,318,000.00
9 3/31/2018 $-5,930,000.00
10 12/31/2017 $-52,498,000.00
11 9/30/2017 $-19,783,000.00
12 6/30/2017 $-15,089,000.00
13 3/31/2017 $-11,587,000.00
14 12/31/2016 $-4,932,000.00
15 9/30/2016 $-144,429,000.00
16 9/30/2015 $-13,409,000.00
17 6/30/2014 $-6,685,000.00
18 3/31/2014 $-3,988,000.00
19 12/31/2013 $-1,417,000.00
20 6/30/2013 $-10,168,000.00
21 3/31/2013 $-5,507,000.00
22 12/31/2012 $-3,023,000.00
23 9/30/2012 $-19,683,000.00
24 6/30/2012 $-14,205,000.00
25 3/31/2012 $-11,591,000.00
26 12/31/2011 $-6,958,000.00
27 9/30/2011 $-28,186,000.00
28 6/30/2011 $-18,343,000.00
29 3/31/2011 $-9,711,000.00
30 12/31/2010 $-3,288,000.00
31 9/30/2010 $-11,920,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $112,339,000.00
2 12/31/2019 $48,124,000.00
3 9/30/2019 $174,981,000.00
4 6/30/2019 $117,045,000.00
5 3/31/2019 $53,528,000.00
6 12/31/2018 $13,701,000.00
7 9/30/2018 $168,865,000.00
8 6/30/2018 $103,996,000.00
9 3/31/2018 $67,134,000.00
10 12/31/2017 $30,618,000.00
11 9/30/2017 $141,369,000.00
12 6/30/2017 $90,016,000.00
13 3/31/2017 $57,909,000.00
14 12/31/2016 $25,125,000.00
15 9/30/2016 $95,211,000.00
16 9/30/2015 $98,186,000.00
17 6/30/2014 $36,736,000.00
18 3/31/2014 $14,423,000.00
19 12/31/2013 $339,000.00
20 6/30/2013 $53,451,000.00
21 3/31/2013 $30,169,000.00
22 12/31/2012 $6,203,000.00
23 9/30/2012 $66,407,000.00
24 6/30/2012 $44,122,000.00
25 3/31/2012 $21,293,000.00
26 12/31/2011 $10,951,000.00
27 9/30/2011 $93,566,000.00
28 6/30/2011 $59,646,000.00
29 3/31/2011 $27,289,000.00
30 12/31/2010 $8,541,000.00
31 9/30/2010 $88,385,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $71,448,000.00
2 12/31/2019 $38,549,000.00
3 9/30/2019 $-20,243,000.00
4 6/30/2019 $59,458,000.00
5 3/31/2019 $27,137,000.00
6 12/31/2018 $13,443,000.00
7 9/30/2018 $48,218,000.00
8 6/30/2018 $61,825,000.00
9 3/31/2018 $29,737,000.00
10 12/31/2017 $-3,083,000.00
11 9/30/2017 $86,952,000.00
12 6/30/2017 $19,939,000.00
13 3/31/2017 $18,280,000.00
14 12/31/2016 $22,231,000.00
15 9/30/2016 $59,849,000.00
16 6/30/2016 $39,142,000.00
17 3/31/2016 $9,131,000.00
18 12/31/2015 $11,309,000.00
19 9/30/2015 $56,146,000.00
20 6/30/2015 $43,613,000.00
21 3/31/2015 $33,727,000.00
22 12/31/2014 $19,916,000.00
23 9/30/2014 $16,046,000.00
24 6/30/2014 $34,705,000.00
25 3/31/2014 $10,095,000.00
26 12/31/2013 $11,308,000.00
27 9/30/2013 $52,578,000.00
28 6/30/2013 $34,616,000.00
29 3/31/2013 $9,420,000.00
30 12/31/2012 $9,703,000.00
31 9/30/2012 $40,094,000.00
32 6/30/2012 $29,187,000.00
33 3/31/2012 $15,945,000.00
34 12/31/2011 $10,415,000.00
35 9/30/2011 $51,662,000.00
36 6/30/2011 $12,789,000.00
37 3/31/2011 $13,092,000.00
38 12/31/2010 $16,492,000.00
39 9/30/2010 $49,458,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $71,448,000.00
2 12/31/2019 $38,549,000.00
3 9/30/2019 $39,215,000.00
4 6/30/2019 $18,878,000.00
5 3/31/2019 $40,580,000.00
6 12/31/2018 $13,443,000.00
7 9/30/2018 $109,920,000.00
8 6/30/2018 $35,137,000.00
9 3/31/2018 $29,707,000.00
10 12/31/2017 $-3,072,000.00
11 9/30/2017 $86,696,000.00
12 6/30/2017 $19,887,000.00
13 3/31/2017 $40,365,000.00
14 12/31/2016 $22,129,000.00
15 9/30/2016 $59,488,000.00
16 6/30/2016 $38,882,000.00
17 3/31/2016 $20,280,000.00
18 12/31/2015 $11,182,000.00
19 9/30/2015 $55,663,000.00
20 6/30/2015 $43,221,000.00
21 3/31/2015 $13,628,000.00
22 12/31/2014 $19,685,000.00
23 9/30/2014 $50,309,000.00
24 6/30/2014 $34,394,000.00
25 3/31/2014 $9,962,000.00
26 12/31/2013 $11,181,000.00
27 9/30/2013 $52,072,000.00
28 6/30/2013 $16,078,000.00
29 3/31/2013 $19,123,000.00
30 12/31/2012 $9,703,000.00
31 9/30/2012 $39,703,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-1,158,000.00
2 6/30/2019 $-472,000.00
3 3/31/2019 $-1,014,000.00
4 12/31/2018 $-1,411,000.00
5 9/30/2018 $1,137,000.00
6 6/30/2018 $486,000.00
7 3/31/2018 $1,734,000.00
8 12/31/2017 $-279,000.00
9 9/30/2017 $798,000.00
10 6/30/2017 $-115,000.00
11 3/31/2017 $1,230,000.00
12 12/31/2016 $996,000.00
13 9/30/2016 $653,000.00
14 6/30/2016 $396,000.00
15 3/31/2016 $452,000.00
16 12/31/2015 $190,000.00
17 9/30/2015 $681,000.00
18 6/30/2015 $565,000.00
19 3/31/2015 $-332,000.00
20 12/31/2014 $1,057,000.00
21 9/30/2014 $-448,000.00
22 6/30/2014 $-132,000.00
23 3/31/2014 $103,000.00
24 12/31/2013 $617,000.00
25 9/30/2013 $1,392,000.00
26 6/30/2013 $248,000.00
27 3/31/2013 $463,000.00
28 12/31/2012 $854,000.00
29 9/30/2012 $-1,011,000.00
30 6/30/2012 $-864,000.00
31 3/31/2012 $97,000.00
32 12/31/2011 $104,000.00
33 9/30/2011 $-829,000.00
34 6/30/2011 $-281,000.00
35 3/31/2011 $683,000.00
36 12/31/2010 $-935,000.00
37 9/30/2010 $-501,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 10/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 12/31/2014 $1.00
22 9/30/2014 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $1.00
8 9/30/2017 $1.00
9 9/30/2016 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2019 $6.00
2 9/30/2018 $3.00
3 9/30/2017 $4.00
4 9/30/2016 $4.00
5 9/30/2015 $4.00
6 9/30/2014 $4.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $136,689,000.00
2 12/31/2019 $67,250,000.00
3 9/30/2019 $130,733,000.00
4 6/30/2019 $201,424,000.00
5 3/31/2019 $63,106,000.00
6 12/31/2018 $75,168,000.00
7 9/30/2018 $40,358,000.00
8 6/30/2018 $113,629,000.00
9 3/31/2018 $37,957,000.00
10 12/31/2017 $36,902,000.00
11 9/30/2017 $142,141,000.00
12 6/30/2017 $35,632,000.00
13 3/31/2017 $36,057,000.00
14 12/31/2016 $33,444,000.00
15 9/30/2016 $135,694,000.00
16 6/30/2016 $29,909,000.00
17 3/31/2016 $70,432,000.00
18 12/31/2015 $35,840,000.00
19 9/30/2015 $34,172,000.00
20 6/30/2015 $103,019,000.00
21 3/31/2015 $69,612,000.00
22 12/31/2014 $34,408,000.00
23 9/30/2014 $34,133,000.00
24 6/30/2014 $97,152,000.00
25 3/31/2014 $31,911,000.00
26 12/31/2013 $32,004,000.00
27 9/30/2013 $135,645,000.00
28 6/30/2013 $100,180,000.00
29 3/31/2013 $34,406,000.00
30 12/31/2012 $33,379,000.00
31 9/30/2012 $137,503,000.00
32 6/30/2012 $33,568,000.00
33 3/31/2012 $36,682,000.00
34 12/31/2011 $33,992,000.00
35 9/30/2011 $133,721,000.00
36 6/30/2011 $33,366,000.00
37 3/31/2011 $33,277,000.00
38 12/31/2010 $33,012,000.00
39 9/30/2010 $129,486,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $113,095,000.00
2 12/31/2019 $61,432,000.00
3 9/30/2019 $-17,623,000.00
4 6/30/2019 $128,119,000.00
5 3/31/2019 $51,714,000.00
6 12/31/2018 $24,165,000.00
7 9/30/2018 $43,988,000.00
8 6/30/2018 $116,130,000.00
9 3/31/2018 $37,088,000.00
10 12/31/2017 $37,112,000.00
11 9/30/2017 $33,042,000.00
12 6/30/2017 $26,911,000.00
13 3/31/2017 $52,035,000.00
14 12/31/2016 $28,061,000.00
15 9/30/2016 $74,508,000.00
16 6/30/2016 $22,116,000.00
17 3/31/2016 $26,659,000.00
18 12/31/2015 $14,355,000.00
19 9/30/2015 $17,850,000.00
20 6/30/2015 $57,190,000.00
21 3/31/2015 $42,038,000.00
22 12/31/2014 $22,566,000.00
23 9/30/2014 $22,995,000.00
24 6/30/2014 $48,813,000.00
25 3/31/2014 $14,614,000.00
26 12/31/2013 $15,710,000.00
27 9/30/2013 $76,471,000.00
28 6/30/2013 $22,214,000.00
29 3/31/2013 $30,599,000.00
30 12/31/2012 $16,660,000.00
31 9/30/2012 $66,524,000.00
32 6/30/2012 $46,047,000.00
33 3/31/2012 $9,112,000.00
34 12/31/2011 $15,287,000.00
35 9/30/2011 $16,851,000.00
36 6/30/2011 $63,534,000.00
37 3/31/2011 $19,456,000.00
38 12/31/2010 $24,419,000.00
39 9/30/2010 $74,011,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,886,000.00
2 12/31/2019 $1,983,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $30,888,000.00
2 12/31/2019 $30,556,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,498,000.00
2 12/31/2019 $5,461,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $25,390,000.00
2 12/31/2019 $25,095,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,825,000.00
2 12/31/2019 $1,897,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $29,715,000.00
2 12/31/2019 $29,662,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $36,058,000.00
2 9/30/2018 $19,654,000.00
3 9/30/2017 $14,219,000.00
4 9/30/2016 $10,088,000.00
5 9/30/2015 $8,512,000.00
6 9/30/2014 $10,371,000.00
7 9/30/2012 $8,443,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $6,984,000.00
2 9/30/2018 $3,456,000.00
3 9/30/2017 $3,052,000.00
4 9/30/2016 $2,441,000.00
5 9/30/2015 $1,708,000.00
6 9/30/2014 $2,020,000.00
7 9/30/2012 $2,830,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $3,710,000.00
2 9/30/2018 $1,890,000.00
3 9/30/2017 $1,084,000.00
4 9/30/2016 $719,000.00
5 9/30/2015 $719,000.00
6 9/30/2014 $689,000.00
7 9/30/2012 $785,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $4,122,000.00
2 9/30/2018 $1,853,000.00
3 9/30/2017 $1,392,000.00
4 9/30/2016 $1,006,000.00
5 9/30/2015 $719,000.00
6 9/30/2014 $700,000.00
7 9/30/2012 $1,013,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $4,291,000.00
2 9/30/2018 $2,099,000.00
3 9/30/2017 $1,956,000.00
4 9/30/2016 $1,440,000.00
5 9/30/2015 $795,000.00
6 9/30/2014 $1,236,000.00
7 9/30/2012 $1,116,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $4,941,000.00
2 9/30/2018 $2,466,000.00
3 9/30/2017 $2,587,000.00
4 9/30/2016 $1,637,000.00
5 9/30/2015 $1,380,000.00
6 9/30/2014 $1,540,000.00
7 9/30/2012 $2,179,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $12,010,000.00
2 9/30/2018 $7,890,000.00
3 9/30/2017 $4,148,000.00
4 9/30/2016 $2,845,000.00
5 9/30/2015 $3,191,000.00
6 9/30/2014 $4,186,000.00
7 9/30/2012 $520,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $7,975,000.00
2 9/30/2018 $4,307,000.00
3 9/30/2017 $3,120,000.00
4 9/30/2016 $2,765,000.00
5 9/30/2015 $2,195,000.00
6 9/30/2014 $2,425,000.00
7 9/30/2013 $2,594,000.00
8 9/30/2012 $3,199,000.00
9 9/30/2011 $2,934,000.00
10 9/30/2010 $2,480,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $11,095,000.00
2 12/31/2019 $10,561,000.00
3 9/30/2019 $9,679,000.00
4 6/30/2019 $13,939,000.00
5 3/31/2019 $10,536,000.00
6 12/31/2018 $8,302,000.00
7 9/30/2018 $9,925,000.00
8 6/30/2018 $5,897,000.00
9 3/31/2018 $5,651,000.00
10 12/31/2017 $6,972,000.00
11 9/30/2017 $5,369,000.00
12 6/30/2017 $4,418,000.00
13 3/31/2017 $4,712,000.00
14 12/31/2016 $4,733,000.00
15 9/30/2016 $5,211,000.00
16 6/30/2016 $5,756,000.00
17 3/31/2016 $4,310,000.00
18 12/31/2015 $3,920,000.00
19 9/30/2015 $4,825,000.00
20 6/30/2015 $5,243,000.00
21 3/31/2015 $3,851,000.00
22 12/31/2014 $5,364,000.00
23 9/30/2014 $3,148,000.00
24 6/30/2014 $4,507,000.00
25 3/31/2014 $2,348,000.00
26 12/31/2013 $3,052,000.00
27 9/30/2013 $1,953,000.00
28 6/30/2013 $2,014,000.00
29 3/31/2013 $2,279,000.00
30 12/31/2012 $2,932,000.00
31 9/30/2012 $3,144,000.00
32 6/30/2012 $2,987,000.00
33 3/31/2012 $1,908,000.00
34 12/31/2011 $1,959,000.00
35 9/30/2011 $2,113,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $2,574,000.00
2 12/31/2019 $2,594,000.00
3 9/30/2019 $2,858,000.00
4 6/30/2019 $2,821,000.00
5 3/31/2019 $3,025,000.00
6 12/31/2018 $2,915,000.00
7 9/30/2018 $1,979,000.00
8 6/30/2018 $2,026,000.00
9 9/30/2017 $2,154,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $37,724,000.00
2 12/31/2019 $35,819,000.00
3 9/30/2019 $5,711,000.00
4 6/30/2019 $5,658,000.00
5 3/31/2019 $6,215,000.00
6 12/31/2018 $10,239,000.00
7 9/30/2018 $4,664,000.00
8 6/30/2018 $8,899,000.00
9 3/31/2018 $10,526,000.00
10 12/31/2017 $11,077,000.00
11 9/30/2017 $10,517,000.00
12 6/30/2017 $11,327,000.00
13 3/31/2017 $11,815,000.00
14 12/31/2016 $11,928,000.00
15 9/30/2016 $12,477,000.00
16 6/30/2016 $13,411,000.00
17 3/31/2016 $14,836,000.00
18 12/31/2015 $15,615,000.00
19 9/30/2015 $15,004,000.00
20 6/30/2015 $17,390,000.00
21 3/31/2015 $10,683,000.00
22 12/31/2014 $11,540,000.00
23 9/30/2014 $10,592,000.00
24 6/30/2014 $10,688,000.00
25 3/31/2014 $10,332,000.00
26 12/31/2013 $10,529,000.00
27 9/30/2013 $12,427,000.00
28 6/30/2013 $12,726,000.00
29 3/31/2013 $12,733,000.00
30 12/31/2012 $11,902,000.00
31 9/30/2012 $11,945,000.00
32 6/30/2012 $12,452,000.00
33 3/31/2012 $12,394,000.00
34 12/31/2011 $10,540,000.00
35 9/30/2011 $10,372,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $-48,000.00
5 3/31/2018 $46,000.00
6 12/31/2017 $-46,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $449,000.00
4 3/31/2019 $-251,000.00
5 12/31/2018 $251,000.00
6 9/30/2018 $26,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $-276,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $434,000.00
14 6/30/2016 $-287,000.00
15 3/31/2016 $-287,000.00
16 12/31/2015 $-372,000.00
17 9/30/2015 $318,000.00
18 6/30/2015 --
19 9/30/2014 $434,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2019 $30,000.00
2 12/31/2018 --
3 9/30/2018 $-1,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $-79,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $584,000.00
12 6/30/2016 $-287,000.00
13 3/31/2016 $-287,000.00
14 12/31/2015 $372,000.00
15 9/30/2015 --
16 6/30/2015 --
17 9/30/2014 --
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2019 $-6,474,000.00
2 12/31/2018 --
3 9/30/2018 $-63,000.00
4 6/30/2018 $-210,000.00
5 3/31/2018 $147,000.00
6 12/31/2017 $199,000.00
7 9/30/2017 $863,000.00
8 6/30/2017 $819,000.00
9 3/31/2017 $818,000.00
10 12/31/2016 $666,000.00
11 9/30/2016 $84,000.00
12 6/30/2016 $-265,000.00
13 3/31/2016 $-92,000.00
14 12/31/2015 $559,000.00
15 9/30/2015 $-901,000.00
16 6/30/2015 $-350,000.00
17 9/30/2014 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-19,725,000.00
2 12/31/2019 $15,851,000.00
3 9/30/2019 $-8,548,000.00
4 6/30/2019 $4,132,000.00
5 3/31/2019 $1,433,000.00
6 12/31/2018 $2,425,000.00
7 9/30/2018 $679,000.00
8 6/30/2018 $2,276,000.00
9 3/31/2018 $3,961,000.00
10 12/31/2017 $7,144,000.00
11 9/30/2017 $-6,746,000.00
12 6/30/2017 $-2,635,000.00
13 3/31/2017 $-3,691,000.00
14 12/31/2016 $-17,574,000.00
15 9/30/2016 $15,996,000.00
16 6/30/2016 $10,152,000.00
17 3/31/2016 $6,357,000.00
18 12/31/2015 $197,000.00
19 9/30/2015 $-14,126,000.00
20 6/30/2015 $-8,512,000.00
21 3/31/2015 $-8,284,000.00
22 12/31/2014 $-8,332,000.00
23 9/30/2014 $-8,136,000.00
24 9/30/2013 $-13,037,000.00
25 9/30/2012 $3,421,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 12/31/2019 $32,000.00
2 9/30/2019 $591,000.00
3 6/30/2019 $564,000.00
4 3/31/2019 $21,000.00
5 12/31/2018 $608,000.00
6 9/30/2018 $-2,409,000.00
7 6/30/2018 $-2,303,000.00
8 3/31/2018 $-1,384,000.00
9 12/31/2017 $-1,150,000.00
10 9/30/2017 $-2,321,000.00
11 6/30/2017 $-1,814,000.00
12 3/31/2017 $1,732,000.00
13 12/31/2016 $-2,444,000.00
14 9/30/2016 $-1,854,000.00
15 6/30/2016 $-1,613,000.00
16 3/31/2016 $-622,000.00
17 12/31/2015 $187,000.00
18 9/30/2015 $1,731,000.00
19 6/30/2015 $1,837,000.00
20 9/30/2014 $1,597,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-13,048,000.00
2 12/31/2019 $4,259,000.00
3 9/30/2019 $-18,780,000.00
4 6/30/2019 $-15,518,000.00
5 3/31/2019 $-6,474,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 12/31/2019 $964,000.00
2 6/30/2019 $-4,500,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2019 $3,350,000.00
2 9/30/2019 $-18,370,000.00
3 6/30/2019 $-15,487,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2019 $-5,297,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2019 $-909,000.00
2 9/30/2019 $-410,000.00
3 6/30/2019 $-31,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2019 $261,000.00
2 9/30/2019 $-114,000.00
3 6/30/2019 $-9,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 $-6,474,000.00
2 9/30/2018 $-63,000.00
3 6/30/2018 $-210,000.00
4 3/31/2018 $-52,000.00
5 12/31/2017 $199,000.00
6 9/30/2017 $863,000.00
7 9/30/2016 $84,000.00
8 9/30/2015 $-901,000.00
9 9/30/2014 --
10 9/30/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-37,032,000.00
2 12/31/2019 $20,110,000.00
3 9/30/2019 $-27,777,000.00
4 6/30/2019 $-11,386,000.00
5 3/31/2019 $-5,041,000.00
6 12/31/2018 $2,174,000.00
7 9/30/2018 $590,000.00
8 6/30/2018 $2,165,000.00
9 3/31/2018 $11,252,000.00
10 12/31/2017 $7,297,000.00
11 9/30/2017 $-5,607,000.00
12 6/30/2017 $-2,634,000.00
13 3/31/2017 $-2,873,000.00
14 12/31/2016 $-16,908,000.00
15 9/30/2016 $15,646,000.00
16 6/30/2016 $3,622,000.00
17 3/31/2016 $6,552,000.00
18 12/31/2015 $1,128,000.00
19 9/30/2015 $-15,345,000.00
20 6/30/2015 $-8,862,000.00
21 3/31/2015 $-8,896,000.00
22 12/31/2014 $-8,501,000.00
23 9/30/2014 $-8,181,000.00
24 6/30/2014 $-1,417,000.00
25 3/31/2014 $-5,061,000.00
26 12/31/2013 $-4,609,000.00
27 9/30/2013 $-13,030,000.00
28 6/30/2013 $-4,077,000.00
29 3/31/2013 $-7,055,000.00
30 12/31/2012 $-4,696,000.00
31 9/30/2012 $2,884,000.00
32 6/30/2012 $2,984,000.00
33 3/31/2012 $-372,000.00
34 12/31/2011 $863,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2019 $-6,473,000.00
2 9/30/2018 $-319,000.00
3 6/30/2018 $319,000.00
4 3/31/2018 $165,000.00
5 12/31/2017 $229,000.00
6 9/30/2017 $-1,161,000.00
7 6/30/2017 $1,088,000.00
8 9/30/2016 $499,000.00
9 3/31/2016 $-92,000.00
10 12/31/2015 $559,000.00
11 6/30/2015 $-350,000.00
12 3/31/2015 $-612,000.00
13 12/31/2014 $-169,000.00
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $109,389,000.00
2 12/31/2019 $98,022,000.00
3 9/30/2019 $103,618,000.00
4 6/30/2019 $95,261,000.00
5 3/31/2019 $86,913,000.00
6 12/31/2018 $100,400,000.00
7 9/30/2018 $82,983,000.00
8 6/30/2018 $72,009,000.00
9 3/31/2018 $62,492,000.00
10 12/31/2017 $58,720,000.00
11 9/30/2017 $62,651,000.00
12 6/30/2017 $49,295,000.00
13 3/31/2017 $42,924,000.00
14 12/31/2016 $39,385,000.00
15 9/30/2016 $41,395,000.00
16 6/30/2016 $33,997,000.00
17 3/31/2016 $34,455,000.00
18 12/31/2015 $29,464,000.00
19 9/30/2015 $36,446,000.00
20 6/30/2015 $33,178,000.00
21 3/31/2015 $31,615,000.00
22 12/31/2014 $31,832,000.00
23 9/30/2014 $31,394,000.00
24 6/30/2014 $27,465,000.00
25 3/31/2014 $24,191,000.00
26 12/31/2013 $28,503,000.00
27 9/30/2013 $40,620,000.00
28 6/30/2013 $32,612,000.00
29 3/31/2013 $29,411,000.00
30 12/31/2012 $26,755,000.00
31 9/30/2012 $32,738,000.00
32 6/30/2012 $26,476,000.00
33 3/31/2012 $21,301,000.00
34 12/31/2011 $19,499,000.00
35 9/30/2011 $33,104,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $94,311,000.00
2 12/31/2019 $77,163,000.00
3 9/30/2019 $59,473,000.00
4 6/30/2019 $43,338,000.00
5 3/31/2019 $25,814,000.00
6 12/31/2018 $18,613,000.00
7 9/30/2018 $13,046,000.00
8 6/30/2018 $34,940,000.00
9 3/31/2018 $45,191,000.00
10 12/31/2017 $41,858,000.00
11 9/30/2017 $14,790,000.00
12 6/30/2017 $13,782,000.00
13 3/31/2017 $14,789,000.00
14 12/31/2016 $13,939,000.00
15 9/30/2016 $16,661,000.00
16 6/30/2016 $17,500,000.00
17 3/31/2016 $16,979,000.00
18 12/31/2015 $15,368,000.00
19 9/30/2015 $15,477,000.00
20 6/30/2015 $14,590,000.00
21 3/31/2015 $9,727,000.00
22 12/31/2014 $9,080,000.00
23 9/30/2014 $9,144,000.00
24 6/30/2014 $9,525,000.00
25 3/31/2014 $9,075,000.00
26 12/31/2013 $7,706,000.00
27 9/30/2013 $7,433,000.00
28 6/30/2013 $7,408,000.00
29 3/31/2013 $7,286,000.00
30 12/31/2012 $6,890,000.00
31 9/30/2012 $7,104,000.00
32 6/30/2012 $6,933,000.00
33 3/31/2012 $6,673,000.00
34 12/31/2011 $6,757,000.00
35 9/30/2011 $6,323,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,010,000.00
2 12/31/2019 $-397,000.00
3 6/30/2019 $-2,897,000.00
4 3/31/2019 $-2,425,000.00
5 12/31/2018 $-1,411,000.00
6 9/30/2018 $89,000.00
7 6/30/2018 $113,000.00
8 3/31/2018 $-373,000.00
9 12/31/2017 $-279,000.00
10 9/30/2017 $-438,000.00
11 6/30/2017 $-774,000.00
12 3/31/2017 $-282,000.00
13 12/31/2016 $575,000.00
14 9/30/2016 $-296,000.00
15 6/30/2016 $-513,000.00
16 3/31/2016 $255,000.00
17 12/31/2015 $-19,000.00
18 9/30/2015 $316,000.00
19 6/30/2015 $286,000.00
20 9/30/2014 $-54,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $959,000.00
2 12/31/2019 $1,833,000.00
3 9/30/2019 $-1,362,000.00
4 6/30/2019 $2,201,000.00
5 3/31/2019 $2,337,000.00
6 12/31/2018 $3,130,000.00
7 9/30/2018 $1,666,000.00
8 6/30/2018 $3,589,000.00
9 3/31/2018 $2,140,000.00
10 12/31/2017 $2,517,000.00
11 9/30/2017 $188,000.00
12 6/30/2017 $-323,000.00
13 3/31/2017 $207,000.00
14 12/31/2016 $919,000.00
15 9/30/2016 $815,000.00
16 6/30/2016 $657,000.00
17 3/31/2016 $-78,000.00
18 12/31/2015 $273,000.00
19 9/30/2015 $-524,000.00
20 6/30/2015 $-779,000.00
21 3/31/2015 $-802,000.00
22 12/31/2014 $-105,000.00
23 9/30/2014 $-724,000.00
24 6/30/2014 $-253,000.00
25 3/31/2014 $-294,000.00
26 12/31/2013 $-175,000.00
27 9/30/2013 $-1,400,000.00
28 6/30/2013 $-2,023,000.00
29 3/31/2013 $-2,279,000.00
30 12/31/2012 $-905,000.00
31 9/30/2012 $-2,033,000.00
32 6/30/2012 $-181,000.00
33 3/31/2012 $-949,000.00
34 12/31/2011 $-191,000.00
35 9/30/2011 $-723,000.00
36 9/30/2010 $92,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
Date Value
1 3/31/2019 $1,879,000.00
2 9/30/2018 $111,000.00
3 6/30/2018 $111,000.00
4 3/31/2018 $57,000.00
5 12/31/2017 $80,000.00
6 9/30/2017 $660,000.00
7 6/30/2017 $610,000.00
8 3/31/2017 $-576,000.00
9 12/31/2016 $440,000.00
10 9/30/2016 $274,000.00
11 6/30/2016 $90,000.00
12 3/31/2016 $71,000.00
13 12/31/2015 $-211,000.00
14 9/30/2015 $833,000.00
15 6/30/2015 $431,000.00
16 9/30/2014 --
Financials: PaymentsForHedgeInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $9,882,000.00
4 6/30/2018 $9,882,000.00
5 9/30/2017 --
6 6/30/2017 --
7 9/30/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $19,513,000.00
2 12/31/2019 $2,897,000.00
3 9/30/2019 $14,720,000.00
4 6/30/2019 $9,468,000.00
5 3/31/2019 $4,695,000.00
6 12/31/2018 $4,001,000.00
7 9/30/2018 $44,288,000.00
8 6/30/2018 $33,072,000.00
9 3/31/2018 $9,937,000.00
10 12/31/2017 $4,741,000.00
11 9/30/2017 $14,208,000.00
12 6/30/2017 $5,882,000.00
13 3/31/2017 $4,451,000.00
14 12/31/2016 $3,002,000.00
15 9/30/2016 $28,818,000.00
16 6/30/2016 $27,855,000.00
17 3/31/2016 $27,855,000.00
18 12/31/2015 $12,707,000.00
19 9/30/2015 $42,247,000.00
20 6/30/2015 $42,246,000.00
21 3/31/2015 $27,236,000.00
22 12/31/2014 $17,230,000.00
23 9/30/2014 $55,072,000.00
24 6/30/2014 $47,709,000.00
25 3/31/2014 $30,072,000.00
26 12/31/2013 $10,072,000.00
27 9/30/2013 $41,294,000.00
28 6/30/2013 $31,293,000.00
29 3/31/2013 $21,290,000.00
30 12/31/2012 $11,256,000.00
31 9/30/2012 $34,537,000.00
32 6/30/2012 $24,537,000.00
33 3/31/2012 $14,534,000.00
34 12/31/2011 $14,485,000.00
35 9/30/2011 $55,499,000.00
36 6/30/2011 $41,387,000.00
37 3/31/2011 $26,380,000.00
38 12/31/2010 $11,358,000.00
39 9/30/2010 $25,764,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $18,745,000.00
4 6/30/2019 $18,745,000.00
5 3/31/2019 $18,745,000.00
6 12/31/2018 $18,745,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 9/30/2014 $550,000.00
16 6/30/2014 $550,000.00
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 $2,658,000.00
20 12/31/2012 $2,658,000.00
21 9/30/2012 $2,658,000.00
22 6/30/2012 $2,658,000.00
23 3/31/2012 $2,658,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $24,752,000.00
2 12/31/2019 $12,487,000.00
3 9/30/2019 $46,324,000.00
4 6/30/2019 $34,132,000.00
5 3/31/2019 $21,934,000.00
6 12/31/2018 $10,377,000.00
7 9/30/2018 $30,730,000.00
8 6/30/2018 $20,507,000.00
9 3/31/2018 $10,228,000.00
10 12/31/2017 $5,057,000.00
11 9/30/2017 $19,041,000.00
12 6/30/2017 $13,977,000.00
13 3/31/2017 $8,926,000.00
14 12/31/2016 $4,431,000.00
15 9/30/2016 $8,658,000.00
16 6/30/2016 $4,326,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 9/30/2014 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 9/30/2012 $347,140,000.00
26 6/30/2012 $347,140,000.00
27 3/31/2012 $347,140,000.00
28 9/30/2011 --
29 9/30/2010 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $209,048,000.00
4 6/30/2018 $178,412,000.00
5 3/31/2018 $50,673,000.00
6 12/31/2017 $50,174,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,182,187,000.00
4 6/30/2019 $1,182,186,000.00
5 3/31/2019 $1,182,186,000.00
6 12/31/2018 $1,182,186,000.00
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 $126,976,000.00
16 6/30/2016 $126,976,000.00
17 3/31/2016 $126,525,000.00
18 12/31/2015 $126,455,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $64,343,000.00
2 12/31/2019 $26,366,000.00
3 3/31/2019 $12,531,000.00
4 12/31/2018 $7,885,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $59,192,000.00
2 12/31/2019 $26,013,000.00
3 9/30/2019 $55,972,000.00
4 6/30/2019 $32,691,000.00
5 3/31/2019 $19,472,000.00
6 12/31/2018 $7,847,000.00
7 9/30/2018 $21,308,000.00
8 6/30/2018 $15,245,000.00
9 3/31/2018 $8,804,000.00
10 12/31/2017 $4,175,000.00
11 9/30/2017 $21,174,000.00
12 6/30/2017 $15,901,000.00
13 3/31/2017 $11,677,000.00
14 12/31/2016 $4,937,000.00
15 9/30/2016 $17,670,000.00
16 6/30/2016 $13,836,000.00
17 3/31/2016 $10,330,000.00
18 12/31/2015 $5,120,000.00
19 9/30/2015 $13,812,000.00
20 6/30/2015 $8,948,000.00
21 3/31/2015 $5,317,000.00
22 12/31/2014 $2,527,000.00
23 9/30/2014 $12,551,000.00
24 6/30/2014 $10,242,000.00
25 3/31/2014 $7,340,000.00
26 12/31/2013 $3,690,000.00
27 9/30/2013 $14,633,000.00
28 6/30/2013 $10,209,000.00
29 3/31/2013 $5,546,000.00
30 12/31/2012 $3,023,000.00
31 9/30/2012 $19,586,000.00
32 6/30/2012 $14,263,000.00
33 3/31/2012 $11,641,000.00
34 12/31/2011 $6,958,000.00
35 9/30/2011 $28,052,000.00
36 6/30/2011 $18,369,000.00
37 3/31/2011 $9,737,000.00
38 12/31/2010 $3,289,000.00
39 9/30/2010 $11,657,000.00
Financials: PercentageOfDebtHedgedByInterestRateDerivatives
Date Value
1 3/31/2019 $0.70
2 12/31/2018 $0.70
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $25,768,000.00
2 12/31/2019 $31,634,000.00
3 9/30/2019 $28,670,000.00
4 6/30/2019 $25,296,000.00
5 3/31/2019 $30,551,000.00
6 12/31/2018 $39,310,000.00
7 9/30/2018 $22,048,000.00
8 6/30/2018 $29,008,000.00
9 3/31/2018 $22,853,000.00
10 12/31/2017 $18,688,000.00
11 9/30/2017 $16,426,000.00
12 6/30/2017 $16,803,000.00
13 3/31/2017 $15,807,000.00
14 12/31/2016 $13,679,000.00
15 9/30/2016 $14,398,000.00
16 6/30/2016 $17,798,000.00
17 3/31/2016 $16,716,000.00
18 12/31/2015 $15,163,000.00
19 9/30/2015 $12,840,000.00
20 6/30/2015 $15,037,000.00
21 3/31/2015 $21,761,000.00
22 12/31/2014 $16,940,000.00
23 9/30/2014 $10,645,000.00
24 6/30/2014 $12,917,000.00
25 3/31/2014 $18,152,000.00
26 12/31/2013 $24,331,000.00
27 9/30/2013 $10,684,000.00
28 6/30/2013 $12,721,000.00
29 3/31/2013 $13,546,000.00
30 12/31/2012 $8,820,000.00
31 9/30/2012 $12,608,000.00
32 6/30/2012 $11,160,000.00
33 3/31/2012 $10,281,000.00
34 12/31/2011 $9,434,000.00
35 9/30/2011 $14,735,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $10,334,000.00
2 12/31/2019 $1,448,000.00
3 9/30/2019 $17,210,000.00
4 6/30/2019 $11,349,000.00
5 3/31/2019 $10,361,000.00
6 12/31/2018 $3,031,000.00
7 9/30/2018 $23,031,000.00
8 6/30/2018 $20,297,000.00
9 3/31/2018 $18,089,000.00
10 12/31/2017 $6,464,000.00
11 9/30/2017 $30,615,000.00
12 6/30/2017 $27,561,000.00
13 3/31/2017 $24,802,000.00
14 12/31/2016 $12,489,000.00
15 9/30/2016 $19,512,000.00
16 6/30/2016 $5,646,000.00
17 3/31/2016 $4,695,000.00
18 12/31/2015 $2,622,000.00
19 9/30/2015 $35,782,000.00
20 6/30/2015 $34,256,000.00
21 3/31/2015 $33,630,000.00
22 12/31/2014 $11,424,000.00
23 9/30/2014 $43,070,000.00
24 6/30/2014 $41,661,000.00
25 3/31/2014 $35,908,000.00
26 12/31/2013 $32,606,000.00
27 9/30/2013 $30,905,000.00
28 6/30/2013 $21,065,000.00
29 3/31/2013 $13,159,000.00
30 12/31/2012 $4,238,000.00
31 9/30/2012 $36,497,000.00
32 6/30/2012 $30,487,000.00
33 3/31/2012 $29,034,000.00
34 12/31/2011 $1,026,000.00
35 9/30/2011 $38,051,000.00
36 6/30/2011 $37,224,000.00
37 3/31/2011 $31,835,000.00
38 12/31/2010 $13,507,000.00
39 9/30/2010 $3,429,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,062,337,000.00
4 6/30/2019 $1,062,337,000.00
5 3/31/2019 $1,062,337,000.00
6 12/31/2018 $1,062,337,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 9/30/2014 $17,500,000.00
16 6/30/2014 $17,500,000.00
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 9/30/2012 $175,000,000.00
21 6/30/2012 $175,000,000.00
22 3/31/2012 $175,000,000.00
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 9/30/2010 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 3/31/2020 --
2 9/30/2019 $3,959,000.00
3 6/30/2019 $3,959,000.00
4 3/31/2019 $3,959,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $150,000,000.00
2 3/31/2019 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $214,460,000.00
6 6/30/2018 $55,194,000.00
7 3/31/2018 $50,548,000.00
8 12/31/2017 $1,851,000.00
9 9/30/2017 $175,000.00
10 6/30/2017 $175,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $200,000.00
14 6/30/2016 $200,000.00
15 9/30/2015 $202,000.00
16 6/30/2015 $202,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $2,305,000.00
20 6/30/2014 $2,305,000.00
21 3/31/2014 $2,130,000.00
22 12/31/2013 $2,113,000.00
23 9/30/2013 $25,000.00
24 6/30/2013 $25,000.00
25 3/31/2013 $25,000.00
26 12/31/2012 --
27 9/30/2012 $50,000.00
28 6/30/2012 $50,000.00
29 3/31/2012 $50,000.00
30 9/30/2011 $25,000.00
31 6/30/2011 $25,000.00
32 3/31/2011 $25,000.00
33 9/30/2010 $50,000.00
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 3/31/2020 $1,587,000.00
2 12/31/2019 $543,000.00
3 9/30/2019 $1,224,000.00
4 6/30/2019 $1,210,000.00
5 3/31/2019 $1,210,000.00
6 12/31/2018 --
7 9/30/2018 $3,027,000.00
8 6/30/2018 $3,027,000.00
9 9/30/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $1,216,000.00
7 6/30/2017 $637,000.00
8 3/31/2017 $90,000.00
9 12/31/2016 $5,000.00
10 9/30/2016 $17,000.00
11 6/30/2016 $17,000.00
12 3/31/2016 $17,000.00
13 12/31/2015 $17,000.00
14 9/30/2015 $201,000.00
15 6/30/2015 $201,000.00
16 3/31/2015 $175,000.00
17 12/31/2014 $160,000.00
18 9/30/2014 $202,000.00
19 6/30/2014 $190,000.00
20 3/31/2014 $160,000.00
21 12/31/2013 $160,000.00
22 9/30/2013 $20,000.00
23 6/30/2013 $16,000.00
24 3/31/2013 $14,000.00
25 12/31/2012 --
26 9/30/2012 $8,000.00
27 6/30/2012 $8,000.00
28 3/31/2012 --
29 12/31/2011 --
30 9/30/2011 $41,000.00
31 6/30/2011 $1,000.00
32 3/31/2011 $1,000.00
33 12/31/2010 $1,000.00
34 9/30/2010 $2,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $571,031,000.00
2 9/30/2018 $376,607,000.00
3 9/30/2017 $359,486,000.00
4 9/30/2016 $360,163,000.00
5 9/30/2015 $319,497,000.00
6 9/30/2014 $323,871,000.00
7 9/30/2013 $329,376,000.00
8 9/30/2012 $341,029,000.00
9 9/30/2011 $338,522,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $320,846,000.00
2 12/31/2019 $296,724,000.00
3 9/30/2019 $276,818,000.00
4 6/30/2019 $266,391,000.00
5 3/31/2019 $263,556,000.00
6 12/31/2018 $262,447,000.00
7 9/30/2018 $111,403,000.00
8 6/30/2018 $108,569,000.00
9 3/31/2018 $109,292,000.00
10 12/31/2017 $107,748,000.00
11 9/30/2017 $106,361,000.00
12 6/30/2017 $106,162,000.00
13 3/31/2017 $109,042,000.00
14 12/31/2016 $102,999,000.00
15 9/30/2016 $106,496,000.00
16 6/30/2016 $105,457,000.00
17 3/31/2016 $104,315,000.00
18 12/31/2015 $101,537,000.00
19 9/30/2015 $93,743,000.00
20 6/30/2015 $94,072,000.00
21 3/31/2015 $94,508,000.00
22 12/31/2014 $95,299,000.00
23 9/30/2014 $100,821,000.00
24 6/30/2014 $105,944,000.00
25 3/31/2014 $106,178,000.00
26 12/31/2013 $109,514,000.00
27 9/30/2013 $111,985,000.00
28 6/30/2013 $109,777,000.00
29 3/31/2013 $112,632,000.00
30 12/31/2012 $119,390,000.00
31 9/30/2012 $125,020,000.00
32 6/30/2012 $124,012,000.00
33 3/31/2012 $125,751,000.00
34 12/31/2011 $129,783,000.00
35 9/30/2011 $130,791,000.00
36 9/30/2010 $115,811,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $-30,000.00
3 9/30/2019 $432,000.00
4 6/30/2019 $-75,000.00
5 3/31/2019 $-314,000.00
6 12/31/2018 $-169,000.00
7 9/30/2018 $185,000.00
8 6/30/2018 $80,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $26,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $-38,000.00
14 12/31/2016 $46,000.00
15 9/30/2016 $588,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $-14,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $-84,000.00
20 6/30/2015 $-74,000.00
21 3/31/2015 $-40,000.00
22 12/31/2014 $-12,000.00
23 9/30/2014 $-170,000.00
24 6/30/2014 $-216,000.00
25 3/31/2014 $-219,000.00
26 12/31/2013 $-122,000.00
27 9/30/2013 $173,000.00
28 6/30/2013 $213,000.00
29 3/31/2013 $36,000.00
30 12/31/2012 $132,000.00
31 9/30/2012 $3,771,000.00
32 6/30/2012 $3,876,000.00
33 3/31/2012 $3,820,000.00
34 12/31/2011 $-23,000.00
35 9/30/2011 $-18,000.00
36 6/30/2011 $11,000.00
37 3/31/2011 $30,000.00
38 12/31/2010 $31,000.00
39 9/30/2010 $-113,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2019 --
2 9/30/2018 $1,200,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 9/30/2013 $21,000.00
11 6/30/2013 $21,000.00
12 3/31/2013 $21,000.00
13 12/31/2012 $21,000.00
14 9/30/2012 $11,000.00
15 6/30/2012 $8,000.00
16 3/31/2012 $5,000.00
17 12/31/2011 $3,000.00
18 9/30/2011 $1,296,000.00
19 6/30/2011 $964,000.00
20 3/31/2011 $637,000.00
21 12/31/2010 $316,000.00
22 9/30/2010 $1,210,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $17,988,000.00
2 12/31/2019 $5,326,000.00
3 9/30/2019 $105,326,000.00
4 6/30/2019 $102,663,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 --
7 9/30/2018 $144,375,000.00
8 6/30/2018 $144,375,000.00
9 3/31/2018 $6,563,000.00
10 12/31/2017 $3,281,000.00
11 9/30/2017 $10,938,000.00
12 6/30/2017 $7,656,000.00
13 3/31/2017 $4,375,000.00
14 12/31/2016 --
15 9/30/2016 $8,750,000.00
16 6/30/2016 $6,563,000.00
17 3/31/2016 $4,375,000.00
18 12/31/2015 $2,188,000.00
19 9/30/2015 $8,750,000.00
20 6/30/2015 $6,563,000.00
21 3/31/2015 $4,375,000.00
22 12/31/2014 $2,188,000.00
23 9/30/2014 $6,562,000.00
24 6/30/2014 $4,375,000.00
25 3/31/2014 $4,375,000.00
26 12/31/2013 $2,187,000.00
27 9/30/2013 $10,937,000.00
28 6/30/2013 $6,563,000.00
29 3/31/2013 $4,375,000.00
30 12/31/2012 $4,375,000.00
31 9/30/2012 $2,188,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 9/30/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $13,230,000.00
2 12/31/2019 $12,811,000.00
3 9/30/2019 $12,698,000.00
4 6/30/2019 $39,009,000.00
5 3/31/2019 $12,778,000.00
6 12/31/2018 $14,040,000.00
7 9/30/2018 $13,372,000.00
8 6/30/2018 $38,578,000.00
9 3/31/2018 $13,368,000.00
10 12/31/2017 $12,151,000.00
11 9/30/2017 $54,798,000.00
12 6/30/2017 $41,819,000.00
13 3/31/2017 $14,090,000.00
14 12/31/2016 $13,396,000.00
15 9/30/2016 $58,532,000.00
16 6/30/2016 $42,690,000.00
17 3/31/2016 $29,762,000.00
18 12/31/2015 $14,828,000.00
19 9/30/2015 $59,778,000.00
20 6/30/2015 $44,922,000.00
21 3/31/2015 $30,149,000.00
22 12/31/2014 $15,018,000.00
23 9/30/2014 $59,354,000.00
24 6/30/2014 $15,368,000.00
25 3/31/2014 $14,364,000.00
26 12/31/2013 $14,571,000.00
27 9/30/2013 $61,373,000.00
28 6/30/2013 $15,149,000.00
29 3/31/2013 $15,073,000.00
30 12/31/2012 $15,316,000.00
31 9/30/2012 $58,642,000.00
32 6/30/2012 $43,241,000.00
33 3/31/2012 $14,071,000.00
34 12/31/2011 $13,755,000.00
35 9/30/2011 $14,687,000.00
36 6/30/2011 $14,573,000.00
37 3/31/2011 $14,919,000.00
38 12/31/2010 $13,856,000.00
39 9/30/2010 $51,818,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2019 $1,530,000.00
2 9/30/2018 --
3 9/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $508,126,000.00
2 12/31/2019 $488,187,000.00
3 9/30/2019 $461,501,000.00
4 6/30/2019 $494,009,000.00
5 3/31/2019 $487,467,000.00
6 12/31/2018 $472,585,000.00
7 9/30/2018 $471,673,000.00
8 6/30/2018 $433,818,000.00
9 3/31/2018 $408,992,000.00
10 12/31/2017 $389,645,000.00
11 9/30/2017 $397,881,000.00
12 6/30/2017 $376,483,000.00
13 3/31/2017 $361,652,000.00
14 12/31/2016 $348,475,000.00
15 9/30/2016 $330,776,000.00
16 6/30/2016 $314,511,000.00
17 3/31/2016 $300,172,000.00
18