All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGGS & STRATTON CORP: Last Reported 3/31/2020

Business Address

12301 W WIRTH ST

WAUWATOSA, WI US 53222

Mailing Address

12301 W WIRTH ST

WAUWATOSA, WI US 53222
Phone Number: 414-259-5333 / State Incorporated: WI / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $192,114,000.00
2 12/31/2019 $215,295,000.00
3 9/30/2019 $247,338,000.00
4 6/30/2019 $287,620,000.00
5 3/31/2019 $272,125,000.00
6 12/31/2018 $226,536,000.00
7 9/30/2018 $240,489,000.00
8 6/30/2018 $204,173,000.00
9 3/31/2018 $202,822,000.00
10 12/31/2017 $208,307,000.00
11 9/30/2017 $208,032,000.00
12 6/30/2017 $193,677,000.00
13 3/31/2017 $212,974,000.00
14 12/31/2016 $186,291,000.00
15 9/30/2016 $186,468,000.00
16 6/30/2016 $181,152,000.00
17 3/31/2016 $212,372,000.00
18 12/31/2015 $189,624,000.00
19 9/30/2015 $184,264,000.00
20 6/30/2015 $182,676,000.00
21 3/31/2015 $197,476,000.00
22 12/31/2014 $181,909,000.00
23 9/30/2014 $187,214,000.00
24 6/30/2014 $169,271,000.00
25 3/31/2014 $186,652,000.00
26 12/31/2013 $162,850,000.00
27 9/30/2013 $146,296,000.00
28 6/30/2013 $143,189,000.00
29 3/31/2013 $182,287,000.00
30 12/31/2012 $183,278,000.00
31 9/30/2012 $151,484,000.00
32 6/30/2012 $151,153,000.00
33 3/31/2012 $224,045,000.00
34 12/31/2011 $185,555,000.00
35 6/30/2011 $183,733,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $236,341,000.00
2 12/31/2019 $219,351,000.00
3 9/30/2019 $198,021,000.00
4 6/30/2019 $198,498,000.00
5 3/31/2019 $253,536,000.00
6 12/31/2018 $242,232,000.00
7 9/30/2018 $185,188,000.00
8 6/30/2018 $182,801,000.00
9 3/31/2018 $259,472,000.00
10 12/31/2017 $201,253,000.00
11 9/30/2017 $182,776,000.00
12 6/30/2017 $230,011,000.00
13 3/31/2017 $298,990,000.00
14 12/31/2016 $222,768,000.00
15 9/30/2016 $160,710,000.00
16 6/30/2016 $191,678,000.00
17 3/31/2016 $279,127,000.00
18 12/31/2015 $182,126,000.00
19 9/30/2015 $168,964,000.00
20 6/30/2015 $215,841,000.00
21 3/31/2015 $315,725,000.00
22 12/31/2014 $207,883,000.00
23 9/30/2014 $166,313,000.00
24 6/30/2014 $220,590,000.00
25 3/31/2014 $338,834,000.00
26 12/31/2013 $192,543,000.00
27 9/30/2013 $171,103,000.00
28 6/30/2013 $190,800,000.00
29 3/31/2013 $403,320,000.00
30 12/31/2012 $258,559,000.00
31 9/30/2012 $192,797,000.00
32 6/30/2012 $223,996,000.00
33 3/31/2012 $485,811,000.00
34 12/31/2011 $291,587,000.00
35 6/30/2011 $249,358,000.00
Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent
Date Value
1 3/31/2020 $21,110,000.00
2 12/31/2019 $21,174,000.00
3 9/30/2019 $21,329,000.00
4 6/30/2019 $21,311,000.00
5 3/31/2019 $20,122,000.00
6 12/31/2018 $20,174,000.00
7 9/30/2018 $20,138,000.00
8 6/30/2018 $20,196,000.00
9 3/31/2018 $21,787,000.00
10 12/31/2017 $21,664,000.00
11 9/30/2017 $21,826,000.00
12 6/30/2017 $21,897,000.00
13 3/31/2017 $22,649,000.00
14 12/31/2016 $22,819,000.00
15 9/30/2016 $23,341,000.00
16 6/30/2016 $23,483,000.00
17 3/31/2016 $22,778,000.00
18 12/31/2015 $22,970,000.00
19 9/30/2015 $23,233,000.00
20 6/30/2015 $23,298,000.00
21 3/31/2015 $24,487,000.00
22 12/31/2014 $24,575,000.00
23 9/30/2014 $24,538,000.00
24 6/30/2014 $24,491,000.00
25 3/31/2014 $23,616,000.00
26 12/31/2013 $23,568,000.00
27 9/30/2013 $23,520,000.00
28 6/30/2013 $23,458,000.00
29 3/31/2013 $23,494,000.00
30 12/31/2012 $23,607,000.00
31 9/30/2012 $23,709,000.00
32 6/30/2012 $25,035,000.00
33 3/31/2012 $24,321,000.00
34 12/31/2011 $24,252,000.00
35 6/30/2011 $24,100,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $128,987,000.00
2 12/31/2019 $134,463,000.00
3 9/30/2019 $134,982,000.00
4 6/30/2019 $129,585,000.00
5 3/31/2019 $143,432,000.00
6 12/31/2018 $132,179,000.00
7 9/30/2018 $128,265,000.00
8 6/30/2018 $131,897,000.00
9 3/31/2018 $157,895,000.00
10 12/31/2017 $142,785,000.00
11 9/30/2017 $138,339,000.00
12 6/30/2017 $136,701,000.00
13 3/31/2017 $144,023,000.00
14 12/31/2016 $127,411,000.00
15 9/30/2016 $129,705,000.00
16 6/30/2016 $137,149,000.00
17 3/31/2016 $155,965,000.00
18 12/31/2015 $140,027,000.00
19 9/30/2015 $143,332,000.00
20 6/30/2015 $152,440,000.00
21 3/31/2015 $158,644,000.00
22 12/31/2014 $143,365,000.00
23 9/30/2014 $140,888,000.00
24 6/30/2014 $133,916,000.00
25 3/31/2014 $153,284,000.00
26 12/31/2013 $133,025,000.00
27 9/30/2013 $139,921,000.00
28 6/30/2013 $131,266,000.00
29 3/31/2013 $170,175,000.00
30 12/31/2012 $151,403,000.00
31 9/30/2012 $139,548,000.00
32 6/30/2012 $151,756,000.00
33 3/31/2012 $155,459,000.00
34 12/31/2011 $149,333,000.00
35 6/30/2011 $157,650,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $848,488,000.00
2 12/31/2019 $834,968,000.00
3 9/30/2019 $826,239,000.00
4 6/30/2019 $809,294,000.00
5 3/31/2019 $795,467,000.00
6 12/31/2018 $784,518,000.00
7 9/30/2018 $766,515,000.00
8 6/30/2018 $753,085,000.00
9 3/31/2018 $762,186,000.00
10 12/31/2017 $754,654,000.00
11 9/30/2017 $768,783,000.00
12 6/30/2017 $739,703,000.00
13 3/31/2017 $742,240,000.00
14 12/31/2016 $746,289,000.00
15 9/30/2016 $737,044,000.00
16 6/30/2016 $730,620,000.00
17 3/31/2016 $724,611,000.00
18 12/31/2015 $717,625,000.00
19 9/30/2015 $727,601,000.00
20 6/30/2015 $720,488,000.00
21 3/31/2015 $728,136,000.00
22 12/31/2014 $744,711,000.00
23 9/30/2014 $743,160,000.00
24 6/30/2014 $738,841,000.00
25 3/31/2014 $740,708,000.00
26 12/31/2013 $747,685,000.00
27 9/30/2013 $741,352,000.00
28 6/30/2013 $732,160,000.00
29 3/31/2013 $729,933,000.00
30 12/31/2012 $726,263,000.00
31 9/30/2012 $723,832,000.00
32 6/30/2012 $725,596,000.00
33 3/31/2012 $724,709,000.00
34 12/31/2011 $705,239,000.00
35 6/30/2011 $687,667,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-305,891,000.00
2 12/31/2019 $-288,983,000.00
3 9/30/2019 $-297,363,000.00
4 6/30/2019 $-292,550,000.00
5 3/31/2019 $-255,021,000.00
6 12/31/2018 $-254,768,000.00
7 9/30/2018 $-253,934,000.00
8 6/30/2018 $-252,272,000.00
9 3/31/2018 $-280,546,000.00
10 12/31/2017 $-290,254,000.00
11 9/30/2017 $-293,910,000.00
12 6/30/2017 $-300,026,000.00
13 3/31/2017 $-330,293,000.00
14 12/31/2016 $-336,952,000.00
15 9/30/2016 $-334,336,000.00
16 6/30/2016 $-338,450,000.00
17 3/31/2016 $-280,940,000.00
18 12/31/2015 $-287,678,000.00
19 9/30/2015 $-289,741,000.00
20 6/30/2015 $-279,110,000.00
21 3/31/2015 $-218,840,000.00
22 12/31/2014 $-208,119,000.00
23 9/30/2014 $-199,142,000.00
24 6/30/2014 $-195,257,000.00
25 3/31/2014 $-210,352,000.00
26 12/31/2013 $-218,326,000.00
27 9/30/2013 $-220,606,000.00
28 6/30/2013 $-224,928,000.00
29 3/31/2013 $-279,081,000.00
30 12/31/2012 $-289,681,000.00
31 9/30/2012 $-310,749,000.00
32 6/30/2012 $-322,704,000.00
33 3/31/2012 $-240,658,000.00
34 12/31/2011 $-247,729,000.00
35 6/30/2011 $-243,498,000.00
36 6/30/2010 $-318,709,000.00
37 6/30/2009 $-250,273,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $72,341,000.00
2 12/31/2019 $70,901,000.00
3 9/30/2019 $69,873,000.00
4 6/30/2019 $78,902,000.00
5 3/31/2019 $77,523,000.00
6 12/31/2018 $77,310,000.00
7 9/30/2018 $75,437,000.00
8 6/30/2018 $76,408,000.00
9 3/31/2018 $75,001,000.00
10 12/31/2017 $73,635,000.00
11 9/30/2017 $72,073,000.00
12 6/30/2017 $73,562,000.00
13 3/31/2017 $73,269,000.00
14 12/31/2016 $68,144,000.00
15 9/30/2016 $67,383,000.00
16 6/30/2016 $72,020,000.00
17 3/31/2016 $73,072,000.00
18 12/31/2015 $72,533,000.00
19 9/30/2015 $71,040,000.00
20 6/30/2015 $77,272,000.00
21 3/31/2015 $76,332,000.00
22 12/31/2014 $74,775,000.00
23 9/30/2014 $73,100,000.00
24 6/30/2014 $78,466,000.00
25 3/31/2014 $77,234,000.00
26 12/31/2013 $76,650,000.00
27 9/30/2013 $75,079,000.00
28 6/30/2013 $77,004,000.00
29 3/31/2013 $77,757,000.00
30 12/31/2012 $78,635,000.00
31 9/30/2012 $80,877,000.00
32 6/30/2012 $81,723,000.00
33 3/31/2012 $80,907,000.00
34 12/31/2011 $80,083,000.00
35 6/30/2011 $79,354,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $21,600,000.00
2 6/30/2018 $19,800,000.00
3 6/30/2017 $19,000,000.00
4 6/30/2016 $18,000,000.00
5 6/30/2015 $17,500,000.00
6 6/30/2014 $18,500,000.00
7 6/30/2013 $17,700,000.00
8 6/30/2012 $22,300,000.00
9 6/30/2011 $24,300,000.00
10 6/30/2010 $25,100,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 6/30/2019 $5,441,000.00
2 6/30/2018 $4,808,000.00
3 6/30/2017 $3,077,000.00
4 6/30/2016 $3,194,000.00
5 6/30/2015 $3,861,000.00
6 6/30/2014 $4,436,000.00
7 6/30/2013 $3,973,000.00
8 6/30/2012 $3,389,000.00
9 6/30/2011 $5,852,000.00
10 6/30/2010 $4,255,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2019 --
2 6/30/2018 $2,608,000.00
3 6/30/2017 $2,645,000.00
4 6/30/2016 $2,806,000.00
5 6/30/2015 $3,463,000.00
6 6/30/2014 $6,352,000.00
7 6/30/2013 $6,501,000.00
8 6/30/2012 $5,780,000.00
9 6/30/2011 $4,971,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $900,000.00
3 6/30/2017 $900,000.00
4 6/30/2016 $900,000.00
5 6/30/2015 $1,000,000.00
6 6/30/2014 $1,000,000.00
7 6/30/2013 $1,000,000.00
8 6/30/2012 $1,200,000.00
9 6/30/2011 $1,200,000.00
10 6/30/2010 $1,500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $3,300,000.00
2 6/30/2018 $3,400,000.00
3 6/30/2017 $3,500,000.00
4 6/30/2016 $3,400,000.00
5 6/30/2015 $2,800,000.00
6 6/30/2014 $2,200,000.00
7 6/30/2013 $2,500,000.00
8 6/30/2012 $1,900,000.00
9 6/30/2011 $1,911,000.00
10 6/30/2010 $1,911,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,589,398,000.00
2 12/31/2019 $1,800,876,000.00
3 9/30/2019 $1,777,258,000.00
4 6/30/2019 $1,551,431,000.00
5 3/31/2019 $1,616,062,000.00
6 12/31/2018 $1,660,470,000.00
7 9/30/2018 $1,577,207,000.00
8 6/30/2018 $1,443,966,000.00
9 3/31/2018 $1,557,707,000.00
10 12/31/2017 $1,567,214,000.00
11 9/30/2017 $1,516,938,000.00
12 6/30/2017 $1,450,979,000.00
13 3/31/2017 $1,548,769,000.00
14 12/31/2016 $1,543,310,000.00
15 9/30/2016 $1,472,698,000.00
16 6/30/2016 $1,456,667,000.00
17 3/31/2016 $1,490,358,000.00
18 12/31/2015 $1,492,051,000.00
19 9/30/2015 $1,444,688,000.00
20 6/30/2015 $1,456,647,000.00
21 3/31/2015 $1,494,529,000.00
22 12/31/2014 $1,493,090,000.00
23 9/30/2014 $1,425,526,000.00
24 6/30/2014 $1,449,706,000.00
25 3/31/2014 $1,495,394,000.00
26 12/31/2013 $1,413,584,000.00
27 9/30/2013 $1,423,793,000.00
28 6/30/2013 $1,447,551,000.00
29 3/31/2013 $1,668,643,000.00
30 12/31/2012 $1,611,448,000.00
31 9/30/2012 $1,569,712,000.00
32 6/30/2012 $1,608,231,000.00
33 3/31/2012 $1,720,850,000.00
34 12/31/2011 $1,637,091,000.00
35 6/30/2011 $1,666,218,000.00
36 6/30/2010 $1,690,057,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $843,649,000.00
2 12/31/2019 $907,841,000.00
3 9/30/2019 $898,049,000.00
4 6/30/2019 $762,477,000.00
5 3/31/2019 $837,291,000.00
6 12/31/2018 $881,923,000.00
7 9/30/2018 $793,859,000.00
8 6/30/2018 $679,206,000.00
9 3/31/2018 $790,082,000.00
10 12/31/2017 $807,051,000.00
11 9/30/2017 $748,689,000.00
12 6/30/2017 $689,441,000.00
13 3/31/2017 $832,751,000.00
14 12/31/2016 $835,106,000.00
15 9/30/2016 $759,640,000.00
16 6/30/2016 $696,001,000.00
17 3/31/2016 $820,275,000.00
18 12/31/2015 $836,100,000.00
19 9/30/2015 $789,834,000.00
20 6/30/2015 $795,243,000.00
21 3/31/2015 $896,736,000.00
22 12/31/2014 $894,975,000.00
23 9/30/2014 $822,802,000.00
24 6/30/2014 $870,335,000.00
25 3/31/2014 $912,652,000.00
26 12/31/2013 $839,036,000.00
27 9/30/2013 $839,612,000.00
28 6/30/2013 $858,981,000.00
29 3/31/2013 $960,694,000.00
30 12/31/2012 $902,829,000.00
31 9/30/2012 $878,983,000.00
32 6/30/2012 $911,500,000.00
33 3/31/2012 $1,060,779,000.00
34 12/31/2011 $958,505,000.00
35 6/30/2011 $978,739,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 6/30/2019 $137,704,000.00
2 6/30/2018 $134,896,000.00
3 6/30/2017 $135,226,000.00
4 6/30/2016 $128,218,000.00
5 6/30/2015 $126,313,000.00
6 6/30/2014 $131,159,000.00
7 6/30/2013 $130,872,000.00
8 6/30/2012 $136,352,000.00
9 6/30/2011 $131,765,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2019 $-925,000.00
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $-1,625,000.00
7 3/31/2017 $-1,625,000.00
8 12/31/2016 $-813,000.00
9 9/30/2016 $-813,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $11,968,000.00
2 6/30/2019 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2019 $79,317,000.00
2 6/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $44,413,000.00
2 12/31/2019 $42,230,000.00
3 9/30/2019 $48,740,000.00
4 6/30/2019 $29,569,000.00
5 3/31/2019 $23,863,000.00
6 12/31/2018 $33,954,000.00
7 9/30/2018 $31,360,000.00
8 6/30/2018 $44,923,000.00
9 3/31/2018 $65,218,000.00
10 12/31/2017 $66,366,000.00
11 9/30/2017 $44,923,000.00
12 6/30/2017 $61,707,000.00
13 3/31/2017 $52,097,000.00
14 12/31/2016 $47,327,000.00
15 9/30/2016 $42,960,000.00
16 6/30/2016 $89,839,000.00
17 3/31/2016 $43,716,000.00
18 12/31/2015 $60,367,000.00
19 9/30/2015 $53,995,000.00
20 6/30/2015 $118,390,000.00
21 3/31/2015 $49,694,000.00
22 12/31/2014 $51,690,000.00
23 9/30/2014 $61,898,000.00
24 6/30/2014 $194,668,000.00
25 3/31/2014 $107,238,000.00
26 12/31/2013 $98,162,000.00
27 9/30/2013 $115,176,000.00
28 6/30/2013 $188,445,000.00
29 3/31/2013 $22,568,000.00
30 12/31/2012 $18,242,000.00
31 9/30/2012 $101,625,000.00
32 6/30/2012 $156,075,000.00
33 3/31/2012 $16,445,000.00
34 12/31/2011 $13,932,000.00
35 9/30/2011 $138,244,000.00
36 6/30/2011 $209,639,000.00
37 3/31/2011 $42,816,000.00
38 12/31/2010 $31,481,000.00
39 6/30/2010 $116,554,000.00
40 6/30/2009 $15,992,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $14,798,000.00
2 12/31/2019 $12,615,000.00
3 9/30/2019 $19,138,000.00
4 6/30/2019 $-18,876,000.00
5 3/31/2019 $-24,520,000.00
6 12/31/2018 $-14,098,000.00
7 9/30/2018 $-17,858,000.00
8 6/30/2018 $-16,784,000.00
9 3/31/2018 $3,511,000.00
10 12/31/2017 $4,659,000.00
11 9/30/2017 $13,162,000.00
12 6/30/2017 $-28,132,000.00
13 3/31/2017 $-37,742,000.00
14 12/31/2016 $-42,512,000.00
15 9/30/2016 $-46,879,000.00
16 6/30/2016 $-28,551,000.00
17 3/31/2016 $-74,674,000.00
18 12/31/2015 $-58,023,000.00
19 9/30/2015 $-64,395,000.00
20 6/30/2015 $-76,278,000.00
21 3/31/2015 $-144,974,000.00
22 12/31/2014 $-142,978,000.00
23 9/30/2014 $-132,770,000.00
24 6/30/2014 $6,223,000.00
25 3/31/2014 $-81,207,000.00
26 12/31/2013 $-90,283,000.00
27 9/30/2013 $-73,269,000.00
28 6/30/2013 $32,370,000.00
29 3/31/2013 $-133,507,000.00
30 12/31/2012 $-137,833,000.00
31 9/30/2012 $-54,450,000.00
32 6/30/2012 $-53,564,000.00
33 3/31/2012 $-193,194,000.00
34 12/31/2011 $-195,707,000.00
35 9/30/2011 $-71,395,000.00
36 6/30/2011 $93,085,000.00
37 3/31/2011 $-73,738,000.00
38 12/31/2010 $-85,073,000.00
39 6/30/2010 $100,562,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2019 $30,342,000.00
2 9/30/2018 $31,360,000.00
3 6/30/2018 $49,218,000.00
4 9/30/2017 $74,869,000.00
5 6/30/2017 $61,707,000.00
6 6/30/2016 $89,839,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-400,000.00
3 9/30/2019 $-900,000.00
4 3/31/2019 $-1,400,000.00
5 12/31/2018 $-1,000,000.00
6 9/30/2018 $-2,900,000.00
7 3/31/2018 $-100,000.00
8 12/31/2017 $900,000.00
9 9/30/2017 $2,000,000.00
10 3/31/2017 $900,000.00
11 12/31/2016 $300,000.00
12 9/30/2016 $1,800,000.00
13 3/31/2016 $700,000.00
14 12/31/2015 $-100,000.00
15 9/30/2015 $-1,900,000.00
16 3/31/2015 $-4,800,000.00
17 12/31/2014 $-3,200,000.00
18 9/30/2014 $-4,200,000.00
19 3/31/2014 $1,100,000.00
20 12/31/2013 $3,300,000.00
21 9/30/2013 $5,000,000.00
22 3/31/2013 $4,200,000.00
23 12/31/2012 $7,500,000.00
24 9/30/2012 $-6,100,000.00
25 3/31/2012 $5,300,000.00
26 12/31/2011 $4,700,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2019 --
2 6/30/2018 $0.56
3 6/30/2017 $0.56
4 6/30/2016 $0.54
5 6/30/2015 $0.50
6 6/30/2014 $0.48
7 6/30/2013 $0.48
8 6/30/2012 $0.44
9 6/30/2011 $0.44
10 6/30/2010 $0.44
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 --
2 12/31/2019 $0.10
3 9/30/2019 $0.05
4 3/31/2019 $0.14
5 12/31/2018 $0.28
6 9/30/2018 $0.14
7 3/31/2018 $0.42
8 12/31/2017 $0.28
9 9/30/2017 $0.14
10 3/31/2017 $0.42
11 12/31/2016 $0.14
12 9/30/2016 $0.14
13 3/31/2016 $0.14
14 12/31/2015 $0.27
15 9/30/2015 $0.14
16 3/31/2015 $0.13
17 12/31/2014 $0.25
18 9/30/2014 $0.13
19 3/31/2014 $0.12
20 12/31/2013 $0.24
21 9/30/2013 $0.12
22 3/31/2013 $0.36
23 12/31/2012 $0.12
24 9/30/2012 $0.12
25 3/31/2012 $0.11
26 12/31/2011 $0.11
27 9/30/2011 $0.11
28 3/31/2011 $0.33
29 12/31/2010 $0.11
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 --
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 6/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $120,000,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 --
5 3/31/2019 $120,000,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $120,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $120,000,000.00
12 6/30/2017 $120,000,000.00
13 3/31/2017 $120,000,000.00
14 12/31/2016 $120,000,000.00
15 9/30/2016 $120,000,000.00
16 6/30/2016 $120,000,000.00
17 3/31/2016 $120,000,000.00
18 12/31/2015 $120,000,000.00
19 9/30/2015 $120,000,000.00
20 6/30/2015 $120,000,000.00
21 3/31/2015 $120,000,000.00
22 12/31/2014 $120,000,000.00
23 9/30/2014 $120,000,000.00
24 6/30/2014 $120,000,000.00
25 3/31/2014 $120,000,000.00
26 12/31/2013 $120,000,000.00
27 9/30/2013 $120,000,000.00
28 6/30/2013 $120,000,000.00
29 3/31/2013 $120,000,000.00
30 12/31/2012 $120,000,000.00
31 9/30/2012 $120,000,000.00
32 6/30/2012 $120,000,000.00
33 3/31/2012 $120,000,000.00
34 12/31/2011 $120,000,000.00
35 6/30/2011 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $57,854,000.00
2 12/31/2019 $57,854,000.00
3 9/30/2019 $57,854,000.00
4 6/30/2019 --
5 3/31/2019 $57,854,000.00
6 12/31/2018 $57,854,000.00
7 9/30/2018 $57,854,000.00
8 6/30/2018 $57,854,000.00
9 3/31/2018 $57,854,000.00
10 12/31/2017 $57,854,000.00
11 9/30/2017 $57,854,000.00
12 6/30/2017 $57,854,000.00
13 3/31/2017 $57,854,000.00
14 12/31/2016 $57,854,000.00
15 9/30/2016 $57,854,000.00
16 6/30/2016 $57,854,000.00
17 3/31/2016 $57,854,000.00
18 12/31/2015 $57,854,000.00
19 9/30/2015 $57,854,000.00
20 6/30/2015 $57,854,000.00
21 3/31/2015 $57,854,000.00
22 12/31/2014 $57,854,000.00
23 9/30/2014 $57,854,000.00
24 6/30/2014 $57,854,000.00
25 3/31/2014 $57,854,000.00
26 12/31/2013 $57,854,000.00
27 9/30/2013 $57,854,000.00
28 6/30/2013 $57,854,000.00
29 3/31/2013 $57,854,000.00
30 12/31/2012 $57,854,000.00
31 9/30/2012 $57,854,000.00
32 6/30/2012 $57,854,000.00
33 3/31/2012 $57,854,000.00
34 12/31/2011 $57,854,000.00
35 6/30/2011 $57,854,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $579,000.00
2 12/31/2019 $579,000.00
3 9/30/2019 $579,000.00
4 6/30/2019 $579,000.00
5 3/31/2019 $579,000.00
6 12/31/2018 $579,000.00
7 9/30/2018 $579,000.00
8 6/30/2018 $579,000.00
9 3/31/2018 $579,000.00
10 12/31/2017 $579,000.00
11 9/30/2017 $579,000.00
12 6/30/2017 $579,000.00
13 3/31/2017 $579,000.00
14 12/31/2016 $579,000.00
15 9/30/2016 $579,000.00
16 6/30/2016 $579,000.00
17 3/31/2016 $579,000.00
18 12/31/2015 $579,000.00
19 9/30/2015 $579,000.00
20 6/30/2015 $579,000.00
21 3/31/2015 $579,000.00
22 12/31/2014 $579,000.00
23 9/30/2014 $579,000.00
24 6/30/2014 $579,000.00
25 3/31/2014 $579,000.00
26 12/31/2013 $579,000.00
27 9/30/2013 $579,000.00
28 6/30/2013 $579,000.00
29 3/31/2013 $579,000.00
30 12/31/2012 $579,000.00
31 9/30/2012 $579,000.00
32 6/30/2012 $579,000.00
33 3/31/2012 $579,000.00
34 12/31/2011 $579,000.00
35 6/30/2011 $579,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-161,514,000.00
2 12/31/2019 $-6,964,000.00
3 9/30/2019 $-38,450,000.00
4 6/30/2019 $-94,361,000.00
5 3/31/2019 $7,752,000.00
6 12/31/2018 $-46,087,000.00
7 9/30/2018 $-42,648,000.00
8 6/30/2018 $36,434,000.00
9 3/31/2018 $41,596,000.00
10 12/31/2017 $-12,688,000.00
11 9/30/2017 $-8,922,000.00
12 6/30/2017 $95,074,000.00
13 3/31/2017 $42,478,000.00
14 12/31/2016 $2,601,000.00
15 9/30/2016 $-10,034,000.00
16 6/30/2016 $-32,779,000.00
17 3/31/2016 $33,561,000.00
18 12/31/2015 $-14,179,000.00
19 9/30/2015 $-28,802,000.00
20 6/30/2015 $-38,166,000.00
21 3/31/2015 $2,003,000.00
22 12/31/2014 $-21,198,000.00
23 9/30/2014 $-19,164,000.00
24 6/30/2014 $58,018,000.00
25 3/31/2014 $47,127,000.00
26 12/31/2013 $-12,045,000.00
27 9/30/2013 $-15,027,000.00
28 6/30/2013 $64,119,000.00
29 3/31/2013 $64,977,000.00
30 12/31/2012 $20,433,000.00
31 9/30/2012 $-4,572,000.00
32 6/30/2012 $-50,200,000.00
33 3/31/2012 $47,008,000.00
34 12/31/2011 $-6,754,000.00
35 9/30/2011 $-11,167,000.00
36 6/30/2011 $99,566,000.00
37 3/31/2011 $60,316,000.00
38 12/31/2010 $1,247,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 6/30/2019 $0.20
2 6/30/2018 $0.20
3 6/30/2017 $0.23
4 6/30/2016 $0.26
5 6/30/2015 $0.26
6 6/30/2014 $0.29
7 6/30/2013 $0.26
8 6/30/2012 $0.24
Financials: ConstructionInProgressGross
Date Value
1 6/30/2019 $35,902,000.00
2 6/30/2018 $145,546,000.00
3 6/30/2017 $86,733,000.00
4 6/30/2016 $51,492,000.00
5 6/30/2015 $52,891,000.00
6 6/30/2014 $39,046,000.00
7 6/30/2013 $20,497,000.00
8 6/30/2012 $28,269,000.00
9 6/30/2011 $33,585,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,050,460,000.00
2 12/31/2019 $640,389,000.00
3 9/30/2019 $270,472,000.00
4 6/30/2019 $1,535,554,000.00
5 3/31/2019 $483,209,000.00
6 12/31/2018 $413,005,000.00
7 9/30/2018 $235,243,000.00
8 6/30/2018 $1,483,212,000.00
9 6/30/2017 $1,402,274,000.00
Financials: CostOfGoodsSold
Date Value
1 3/31/2019 $1,131,422,000.00
2 12/31/2018 $648,248,000.00
3 9/30/2018 $235,243,000.00
4 6/30/2018 $1,483,212,000.00
5 3/31/2018 $1,090,196,000.00
6 12/31/2017 $616,400,000.00
7 9/30/2017 $262,829,000.00
8 6/30/2017 $1,402,274,000.00
9 3/31/2017 $1,029,299,000.00
10 12/31/2016 $567,106,000.00
11 9/30/2016 $234,276,000.00
12 6/30/2016 $1,438,166,000.00
13 3/31/2016 $1,032,398,000.00
14 12/31/2015 $556,323,000.00
15 9/30/2015 $237,287,000.00
16 6/30/2015 $1,511,363,000.00
17 3/31/2015 $1,080,883,000.00
18 12/31/2014 $588,035,000.00
19 9/30/2014 $238,462,000.00
20 6/30/2014 $1,506,436,000.00
21 3/31/2014 $1,106,148,000.00
22 12/31/2013 $607,221,000.00
23 9/30/2013 $269,888,000.00
24 6/30/2013 $1,514,597,000.00
25 3/31/2013 $503,826,000.00
26 12/31/2012 $358,953,000.00
27 9/30/2012 $260,024,000.00
28 6/30/2012 $1,685,048,000.00
29 3/31/2012 $1,278,531,000.00
30 12/31/2011 $705,310,000.00
31 9/30/2011 $331,243,000.00
32 6/30/2011 $1,711,682,000.00
33 3/31/2011 $570,784,000.00
34 12/31/2010 $644,125,000.00
35 6/30/2010 $1,647,937,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $-1,488,000.00
2 6/30/2018 $-12,072,000.00
3 6/30/2017 $7,333,000.00
4 6/30/2016 $2,649,000.00
5 6/30/2015 $-659,000.00
6 6/30/2014 $9,725,000.00
7 6/30/2013 $10,377,000.00
8 6/30/2012 $-8,711,000.00
9 6/30/2011 $-2,908,000.00
10 6/30/2010 $4,740,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $4,469,000.00
2 6/30/2018 $3,556,000.00
3 6/30/2017 $4,429,000.00
4 6/30/2016 $3,282,000.00
5 6/30/2015 $3,423,000.00
6 6/30/2014 $3,725,000.00
7 6/30/2013 $923,000.00
8 6/30/2012 $5,222,000.00
9 6/30/2011 $4,667,000.00
10 6/30/2010 $3,658,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $4,454,000.00
2 6/30/2018 $-12,929,000.00
3 6/30/2017 $12,695,000.00
4 6/30/2016 $6,601,000.00
5 6/30/2015 $3,623,000.00
6 6/30/2014 $14,183,000.00
7 6/30/2013 $9,430,000.00
8 6/30/2012 $-3,059,000.00
9 6/30/2011 $1,582,000.00
10 6/30/2010 $8,703,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $1,473,000.00
2 6/30/2018 $-4,413,000.00
3 6/30/2017 $933,000.00
4 6/30/2016 $670,000.00
5 6/30/2015 $859,000.00
6 6/30/2014 $733,000.00
7 6/30/2013 $-1,870,000.00
8 6/30/2012 $430,000.00
9 6/30/2011 $-177,000.00
10 6/30/2010 $305,000.00
Financials: DebtCurrent
Date Value
1 6/30/2019 $160,540,000.00
2 6/30/2018 $48,025,000.00
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $150,800,000.00
2 12/31/2019 $194,700,000.00
3 9/30/2019 $198,300,000.00
4 6/30/2019 $203,600,000.00
5 3/31/2019 $201,900,000.00
6 12/31/2018 $200,500,000.00
7 9/30/2018 $212,800,000.00
8 6/30/2018 $214,000,000.00
9 3/31/2018 $220,200,000.00
10 12/31/2017 $245,400,000.00
11 9/30/2017 $246,100,000.00
12 6/30/2017 $245,900,000.00
13 3/31/2017 $245,300,000.00
14 12/31/2016 $246,200,000.00
15 9/30/2016 $245,700,000.00
16 6/30/2016 $240,200,000.00
17 3/31/2016 $244,900,000.00
18 12/31/2015 $245,300,000.00
19 9/30/2015 $244,400,000.00
20 6/30/2015 $248,300,000.00
21 3/31/2015 $248,600,000.00
22 12/31/2014 $247,900,000.00
23 9/30/2014 $252,000,000.00
24 6/30/2014 $251,400,000.00
25 3/31/2014 $251,500,000.00
26 12/31/2013 $249,800,000.00
27 9/30/2013 $245,300,000.00
28 6/30/2013 $250,900,000.00
29 3/31/2013 $258,400,000.00
30 12/31/2012 $258,000,000.00
31 9/30/2012 $257,400,000.00
32 6/30/2012 $241,000,000.00
33 3/31/2012 $245,300,000.00
34 6/30/2011 $233,700,000.00
Financials: DebtInstrumentRepurchaseAmount
Date Value
1 3/31/2019 $5,400,000.00
2 12/31/2018 $4,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-16,855,000.00
2 6/30/2018 $31,235,000.00
3 6/30/2017 $8,156,000.00
4 6/30/2016 $2,702,000.00
5 6/30/2015 $6,928,000.00
6 6/30/2014 $-3,831,000.00
7 6/30/2013 $-26,961,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $1,039,000.00
2 6/30/2018 $-347,000.00
3 6/30/2017 $1,577,000.00
4 6/30/2016 $-701,000.00
5 6/30/2015 $225,000.00
6 6/30/2014 $-1,237,000.00
7 6/30/2013 $50,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-18,469,000.00
2 6/30/2018 $35,350,000.00
3 6/30/2017 $10,316,000.00
4 6/30/2016 $2,194,000.00
5 6/30/2015 $7,648,000.00
6 6/30/2014 $-5,396,000.00
7 6/30/2013 $-27,914,000.00
8 6/30/2012 $3,926,000.00
9 6/30/2011 $6,117,000.00
10 6/30/2010 $3,755,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $127,200,000.00
2 6/30/2018 $118,000,000.00
3 6/30/2017 $106,900,000.00
4 6/30/2016 $102,100,000.00
5 6/30/2015 $102,700,000.00
6 6/30/2014 $88,600,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-2,653,000.00
2 6/30/2018 $4,462,000.00
3 6/30/2017 $583,000.00
4 6/30/2016 $193,000.00
5 6/30/2015 $495,000.00
6 6/30/2014 $-328,000.00
7 6/30/2013 $-1,003,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $170,200,000.00
2 6/30/2018 $130,100,000.00
3 6/30/2017 $171,300,000.00
4 6/30/2016 $200,300,000.00
5 6/30/2015 $170,800,000.00
6 6/30/2014 $152,700,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2019 $11,396,000.00
2 6/30/2018 $10,710,000.00
3 6/30/2017 $15,969,000.00
4 6/30/2016 $13,360,000.00
5 6/30/2015 $12,159,000.00
6 6/30/2014 $13,504,000.00
7 6/30/2013 $13,697,000.00
8 6/30/2012 $17,269,000.00
9 6/30/2011 $15,940,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 6/30/2019 $42,970,000.00
2 6/30/2018 $11,868,000.00
3 6/30/2017 $64,363,000.00
4 6/30/2016 $53,462,000.00
5 6/30/2015 $22,229,000.00
6 6/30/2014 $15,178,000.00
7 6/30/2013 $27,544,000.00
8 6/30/2012 $66,951,000.00
9 6/30/2011 $31,001,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $4,364,000.00
2 12/31/2019 $56,022,000.00
3 9/30/2019 $52,159,000.00
4 6/30/2019 $43,172,000.00
5 3/31/2019 $31,031,000.00
6 12/31/2018 $30,442,000.00
7 9/30/2018 $31,463,000.00
8 6/30/2018 $12,149,000.00
9 3/31/2018 $34,886,000.00
10 12/31/2017 $43,882,000.00
11 9/30/2017 $64,290,000.00
12 6/30/2017 $64,412,000.00
13 3/31/2017 $39,093,000.00
14 12/31/2016 $44,961,000.00
15 9/30/2016 $49,730,000.00
16 6/30/2016 $98,203,000.00
17 3/31/2016 $14,393,000.00
18 12/31/2015 $16,321,000.00
19 9/30/2015 $17,571,000.00
20 6/30/2015 $22,452,000.00
21 3/31/2015 $129,000.00
22 12/31/2014 $382,000.00
23 9/30/2014 $291,000.00
24 6/30/2014 $15,178,000.00
25 3/31/2014 $27,432,000.00
26 12/31/2013 $26,255,000.00
27 9/30/2013 $26,788,000.00
28 6/30/2013 $27,544,000.00
29 3/31/2013 $60,504,000.00
30 12/31/2012 $57,863,000.00
31 9/30/2012 $71,861,000.00
32 6/30/2012 $66,951,000.00
33 3/31/2012 $21,827,000.00
34 12/31/2011 $21,548,000.00
35 6/30/2011 $31,001,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $70,953,000.00
2 6/30/2018 $39,849,000.00
3 6/30/2017 $26,436,000.00
4 6/30/2016 $24,942,000.00
5 6/30/2015 --
6 6/30/2014 $585,000.00
7 6/30/2013 $4,608,000.00
8 6/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 6/30/2019 $11,400,000.00
2 6/30/2018 $8,000,000.00
3 6/30/2017 $7,500,000.00
4 6/30/2016 $5,600,000.00
5 6/30/2015 $5,300,000.00
6 6/30/2014 $3,700,000.00
7 6/30/2013 $1,000,000.00
8 6/30/2012 $7,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2019 $59,500,000.00
2 6/30/2018 $24,900,000.00
3 6/30/2017 $18,900,000.00
4 6/30/2016 $19,300,000.00
5 6/30/2015 $17,400,000.00
6 6/30/2014 $16,500,000.00
7 6/30/2013 $20,800,000.00
8 6/30/2012 $6,900,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 6/30/2019 $2,300,000.00
2 6/30/2018 $2,200,000.00
3 6/30/2017 $2,200,000.00
4 6/30/2016 $2,000,000.00
5 6/30/2015 $2,200,000.00
6 6/30/2014 $1,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $7,414,000.00
2 6/30/2018 $6,205,000.00
3 6/30/2017 $13,709,000.00
4 6/30/2016 $10,117,000.00
5 6/30/2015 $11,432,000.00
6 6/30/2014 $12,191,000.00
7 6/30/2013 $14,618,000.00
8 6/30/2012 $12,576,000.00
9 6/30/2011 $13,150,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 6/30/2019 $35,271,000.00
2 6/30/2018 $28,537,000.00
3 6/30/2017 $23,461,000.00
4 6/30/2016 $19,371,000.00
5 6/30/2015 $17,198,000.00
6 6/30/2014 $15,241,000.00
7 6/30/2013 $12,725,000.00
8 6/30/2012 $12,025,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2019 $34,883,000.00
2 6/30/2018 $34,166,000.00
3 6/30/2017 $54,360,000.00
4 6/30/2016 $56,755,000.00
5 6/30/2015 $58,180,000.00
6 6/30/2014 $43,062,000.00
7 6/30/2013 $44,611,000.00
8 6/30/2012 $67,452,000.00
9 6/30/2011 $63,356,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $209,318,000.00
2 12/31/2019 $213,268,000.00
3 9/30/2019 $217,154,000.00
4 6/30/2019 $221,033,000.00
5 3/31/2019 $179,487,000.00
6 12/31/2018 $182,925,000.00
7 9/30/2018 $186,455,000.00
8 6/30/2018 $189,872,000.00
9 3/31/2018 $197,749,000.00
10 12/31/2017 $232,769,000.00
11 9/30/2017 $238,829,000.00
12 6/30/2017 $242,908,000.00
13 3/31/2017 $297,170,000.00
14 12/31/2016 $301,551,000.00
15 9/30/2016 $306,319,000.00
16 6/30/2016 $310,378,000.00
17 3/31/2016 $194,542,000.00
18 12/31/2015 $199,597,000.00
19 9/30/2015 $203,931,000.00
20 6/30/2015 $208,623,000.00
21 3/31/2015 $107,992,000.00
22 12/31/2014 $114,406,000.00
23 9/30/2014 $120,569,000.00
24 6/30/2014 $126,529,000.00
25 3/31/2014 $138,242,000.00
26 12/31/2013 $142,076,000.00
27 9/30/2013 $146,138,000.00
28 6/30/2013 $150,131,000.00
29 3/31/2013 $232,869,000.00
30 12/31/2012 $250,523,000.00
31 9/30/2012 $287,853,000.00
32 6/30/2012 $296,394,000.00
33 3/31/2012 $160,804,000.00
34 12/31/2011 $181,588,000.00
35 6/30/2011 $191,417,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 6/30/2019 $998,000,000.00
2 6/30/2018 $959,000,000.00
3 6/30/2017 $1,117,000,000.00
4 6/30/2016 $1,196,000,000.00
5 6/30/2015 $1,186,000,000.00
6 6/30/2014 $1,173,000,000.00
7 6/30/2013 $1,115,000,000.00
8 6/30/2012 $1,186,000,000.00
9 6/30/2011 $1,062,000,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $1,000,000.00
3 6/30/2017 $1,200,000.00
4 6/30/2016 $1,200,000.00
5 6/30/2015 $-1,600,000.00
6 6/30/2014 $-2,100,000.00
7 6/30/2013 $-2,500,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 6/30/2019 $46,000.00
2 6/30/2018 $51,000.00
3 6/30/2017 $40,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $-100,000.00
6 6/30/2014 $-100,000.00
7 6/30/2013 $-100,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $900,000.00
3 6/30/2017 $1,200,000.00
4 6/30/2016 $1,100,000.00
5 6/30/2015 $1,600,000.00
6 6/30/2014 $1,900,000.00
7 6/30/2013 $2,300,000.00
8 6/30/2012 $2,500,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 6/30/2019 $41,000.00
2 6/30/2018 $49,000.00
3 6/30/2017 $40,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $100,000.00
6 6/30/2014 $100,000.00
7 6/30/2013 $100,000.00
8 6/30/2012 $100,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2019 $773,175,000.00
2 6/30/2018 $765,631,000.00
3 6/30/2017 $870,606,000.00
4 6/30/2016 $883,585,000.00
5 6/30/2015 $974,926,000.00
6 6/30/2014 $1,043,466,000.00
7 6/30/2013 $962,633,000.00
8 6/30/2012 $937,745,000.00
9 6/30/2011 $916,210,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 6/30/2019 $0.05
2 6/30/2018 $0.05
3 6/30/2017 $0.05
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
4 6/30/2016 $1.00
5 6/30/2015 $1.00
6 6/30/2014 $1.00
7 6/30/2013 $1.00
8 6/30/2012 $1.00
9 6/30/2011 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2019 $14,900,000.00
2 6/30/2018 $14,500,000.00
3 6/30/2017 $14,500,000.00
4 6/30/2016 $14,500,000.00
5 6/30/2015 $14,200,000.00
6 6/30/2014 $10,800,000.00
7 6/30/2013 $7,900,000.00
8 6/30/2012 $8,300,000.00
9 6/30/2011 $8,700,000.00
10 6/30/2010 $7,600,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $59,800,000.00
2 6/30/2018 $53,800,000.00
3 6/30/2017 $51,900,000.00
4 6/30/2016 $50,000,000.00
5 6/30/2015 $48,500,000.00
6 6/30/2014 $47,200,000.00
7 6/30/2013 $52,300,000.00
8 6/30/2012 $60,300,000.00
9 6/30/2011 $59,900,000.00
10 6/30/2010 $63,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $54,819,000.00
2 12/31/2019 $37,491,000.00
3 9/30/2019 $19,657,000.00
4 6/30/2019 $64,200,000.00
5 3/31/2019 $47,385,000.00
6 12/31/2018 $32,263,000.00
7 9/30/2018 $16,003,000.00
8 6/30/2018 $58,258,000.00
9 3/31/2018 $43,756,000.00
10 12/31/2017 $28,524,000.00
11 9/30/2017 $14,871,000.00
12 6/30/2017 $56,183,000.00
13 3/31/2017 $42,177,000.00
14 12/31/2016 $28,156,000.00
15 9/30/2016 $14,286,000.00
16 6/30/2016 $54,400,000.00
17 3/31/2016 $40,579,000.00
18 12/31/2015 $26,856,000.00
19 9/30/2015 $13,397,000.00
20 6/30/2015 $52,260,000.00
21 3/31/2015 $39,302,000.00
22 12/31/2014 $26,026,000.00
23 9/30/2014 $12,939,000.00
24 6/30/2014 $50,343,000.00
25 3/31/2014 $38,333,000.00
26 12/31/2013 $27,757,000.00
27 9/30/2013 $13,874,000.00
28 6/30/2013 $55,752,000.00
29 3/31/2013 $41,234,000.00
30 12/31/2012 $27,866,000.00
31 9/30/2012 $13,778,000.00
32 6/30/2012 $63,714,000.00
33 3/31/2012 $47,590,000.00
34 12/31/2011 $31,577,000.00
35 9/30/2011 $16,119,000.00
36 6/30/2011 $61,828,000.00
37 3/31/2011 $46,550,000.00
38 12/31/2010 $31,080,000.00
39 6/30/2010 $66,232,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 3/31/2020 $-22,975,000.00
2 12/31/2019 $-12,668,000.00
3 9/30/2019 $-14,372,000.00
4 6/30/2019 $-10,451,000.00
5 3/31/2019 $-2,911,000.00
6 12/31/2018 $2,252,000.00
7 9/30/2018 $6,707,000.00
8 6/30/2018 $7,707,000.00
9 3/31/2018 $2,826,000.00
10 12/31/2017 $-579,000.00
11 9/30/2017 $-2,233,000.00
12 6/30/2017 $-1,132,000.00
13 3/31/2017 $1,638,000.00
14 12/31/2016 $3,652,000.00
15 9/30/2016 $-2,854,000.00
16 6/30/2016 $-2,937,000.00
17 3/31/2016 $-2,899,000.00
18 12/31/2015 $60,000.00
19 9/30/2015 $968,000.00
20 6/30/2015 $1,948,000.00
21 3/31/2015 $6,316,000.00
22 12/31/2014 $6,003,000.00
23 9/30/2014 $5,557,000.00
24 6/30/2014 $-1,501,000.00
25 3/31/2014 $-2,350,000.00
26 12/31/2013 $-3,963,000.00
27 9/30/2013 $-4,798,000.00
28 6/30/2013 $-3,404,000.00
29 3/31/2013 $-9,734,000.00
30 12/31/2012 $-11,145,000.00
31 9/30/2012 $-6,975,000.00
32 6/30/2012 $-9,377,000.00
33 3/31/2012 $-5,797,000.00
34 12/31/2011 $-4,684,000.00
35 6/30/2011 $-5,724,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $2,900,000.00
3 6/30/2017 $-1,600,000.00
4 6/30/2016 $-1,000,000.00
5 6/30/2015 $1,700,000.00
6 6/30/2014 $-400,000.00
7 6/30/2013 $-3,000,000.00
8 6/30/2012 $6,600,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $742,000.00
4 3/31/2019 $1,311,000.00
5 12/31/2018 $2,928,000.00
6 9/30/2018 $1,171,000.00
7 3/31/2018 $-4,505,000.00
8 12/31/2017 $-2,431,000.00
9 9/30/2017 $-2,356,000.00
10 3/31/2017 $-450,000.00
11 12/31/2016 $-596,000.00
12 9/30/2016 $-636,000.00
13 3/31/2016 $906,000.00
14 12/31/2015 $4,252,000.00
15 9/30/2015 $2,737,000.00
16 3/31/2015 $4,103,000.00
17 12/31/2014 $1,150,000.00
18 9/30/2014 $-97,000.00
19 3/31/2014 $-1,915,000.00
20 12/31/2013 $-5,004,000.00
21 9/30/2013 $-2,255,000.00
22 3/31/2013 $-4,005,000.00
23 12/31/2012 $-3,601,000.00
24 9/30/2012 $-471,000.00
25 6/30/2012 $-3,129,000.00
26 3/31/2012 $-3,370,000.00
27 12/31/2011 $222,000.00
28 9/30/2011 $-1,581,000.00
29 6/30/2011 $-1,878,000.00
30 3/31/2011 $122,000.00
31 12/31/2010 $173,000.00
32 6/30/2010 $2,415,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 3/31/2012 $4,000.00
26 12/31/2011 $8,000.00
27 9/30/2011 $-30,000.00
28 3/31/2011 $-34,000.00
29 12/31/2010 $38,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Date Value
1 3/31/2019 $-4,157,000.00
2 12/31/2018 $-4,478,000.00
3 9/30/2018 $-698,000.00
4 3/31/2018 $3,081,000.00
5 12/31/2017 $1,047,000.00
6 9/30/2017 $-532,000.00
7 3/31/2017 $2,191,000.00
8 12/31/2016 $2,768,000.00
9 9/30/2016 $-47,000.00
10 3/31/2016 $-1,022,000.00
11 12/31/2015 $-1,301,000.00
12 9/30/2015 $-351,000.00
13 3/31/2015 $-173,000.00
14 12/31/2014 $3,506,000.00
15 9/30/2014 $3,667,000.00
16 3/31/2014 $2,568,000.00
17 12/31/2013 $1,187,000.00
18 9/30/2013 $-281,000.00
19 3/31/2013 $1,611,000.00
20 12/31/2012 $-1,696,000.00
21 9/30/2012 $1,055,000.00
22 6/30/2012 $-5,411,000.00
23 3/31/2012 $-2,953,000.00
24 12/31/2011 $-3,102,000.00
25 9/30/2011 $-10,000.00
26 6/30/2011 $-10,742,000.00
27 3/31/2011 $-10,069,000.00
28 12/31/2010 $-1,474,000.00
29 6/30/2010 $11,626,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $2,124,000.00
2 9/30/2019 $2,086,000.00
3 6/30/2019 $23,304,000.00
4 3/31/2019 $17,492,000.00
5 12/31/2018 $11,840,000.00
6 9/30/2018 $4,248,000.00
7 6/30/2018 $23,951,000.00
8 3/31/2018 $18,016,000.00
9 6/30/2017 $24,054,000.00
10 6/30/2016 $23,617,000.00
11 6/30/2015 $22,660,000.00
12 6/30/2014 $-22,798,000.00
13 6/30/2013 $-23,285,000.00
14 6/30/2012 $-22,011,000.00
15 6/30/2011 $-22,334,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-3.47
2 12/31/2019 $-1.18
3 9/30/2019 $-0.81
4 6/30/2019 $-1.31
5 3/31/2019 $0.19
6 12/31/2018 $-0.07
7 9/30/2018 $-0.98
8 6/30/2018 $-0.28
9 3/31/2018 $0.74
10 12/31/2017 $-0.39
11 9/30/2017 $-0.36
12 6/30/2017 $1.31
13 3/31/2017 $0.86
14 12/31/2016 $0.02
15 9/30/2016 $-0.34
16 6/30/2016 $0.61
17 3/31/2016 $0.48
18 12/31/2015 $-0.13
19 9/30/2015 $-0.42
20 6/30/2015 $1.00
21 3/31/2015 $0.56
22 12/31/2014 $-0.19
23 9/30/2014 $-0.34
24 6/30/2014 $0.59
25 3/31/2014 $0.43
26 12/31/2013 $-0.41
27 9/30/2013 $-0.41
28 6/30/2013 $-0.73
29 3/31/2013 $0.44
30 12/31/2012 $-0.37
31 9/30/2012 $-0.35
32 6/30/2012 $0.58
33 3/31/2012 $0.82
34 12/31/2011 $0.05
35 9/30/2011 $-0.10
36 6/30/2011 $0.49
37 3/31/2011 $1.03
38 12/31/2010 $-0.03
39 6/30/2010 $0.73
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-4.65
2 12/31/2019 $-1.18
3 9/30/2019 $-0.81
4 6/30/2019 $-1.31
5 3/31/2019 $0.19
6 12/31/2018 $-0.07
7 9/30/2018 $-0.98
8 6/30/2018 $-0.28
9 3/31/2018 --
10 12/31/2017 $-0.75
11 9/30/2017 $-0.36
12 6/30/2017 $1.31
13 3/31/2017 $0.83
14 12/31/2016 $0.02
15 9/30/2016 $-0.34
16 6/30/2016 $0.60
17 3/31/2016 $0.61
18 12/31/2015 $-0.13
19 9/30/2015 $-0.42
20 6/30/2015 $1.00
21 3/31/2015 $0.75
22 12/31/2014 $-0.19
23 9/30/2014 $-0.34
24 6/30/2014 $0.59
25 3/31/2014 $0.82
26 12/31/2013 $-0.41
27 9/30/2013 $-0.41
28 6/30/2013 $-0.73
29 3/31/2013 $0.44
30 12/31/2012 $-0.02
31 9/30/2012 $-0.35
32 6/30/2012 $0.57
33 3/31/2012 $0.80
34 12/31/2011 $-0.05
35 9/30/2011 $-0.10
36 6/30/2011 $0.48
37 3/31/2011 $1.02
38 12/31/2010 $-0.19
39 6/30/2010 $0.73
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 $0.21
2 12/31/2018 $0.26
3 9/30/2018 $0.31
4 6/30/2018 $2.02
5 3/31/2018 $0.99
6 12/31/2017 $-2.53
7 9/30/2017 $0.29
8 6/30/2017 $0.29
9 3/31/2017 $0.31
10 12/31/2016 $-3.08
11 9/30/2016 $0.31
12 6/30/2016 $0.25
13 3/31/2016 $0.29
14 12/31/2015 $0.45
15 9/30/2015 $0.31
16 6/30/2015 $0.20
17 3/31/2015 $0.20
18 12/31/2014 $0.46
19 9/30/2014 $0.41
20 6/30/2014 $0.24
21 3/31/2014 $0.26
22 12/31/2013 $0.25
23 9/30/2013 $0.29
24 6/30/2013 $0.36
25 3/31/2013 $0.28
26 12/31/2012 $0.28
27 9/30/2012 $0.34
28 6/30/2012 $0.03
29 3/31/2012 $0.20
30 12/31/2011 $1.96
31 9/30/2011 $-0.25
32 6/30/2011 $0.24
33 3/31/2011 $0.30
34 6/30/2010 $0.25
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 6/30/2017 $0.35
4 6/30/2016 $0.35
5 6/30/2015 $0.35
6 6/30/2014 $0.35
7 6/30/2013 $0.35
8 6/30/2012 $0.35
9 6/30/2011 $0.35
10 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-0.09
2 6/30/2018 --
3 6/30/2017 $0.05
4 6/30/2016 --
5 6/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $-0.03
3 6/30/2017 $-0.02
4 6/30/2016 $-0.08
5 6/30/2015 $-0.03
6 6/30/2014 $0.01
7 6/30/2013 $0.05
8 6/30/2012 $0.04
9 6/30/2011 $-0.16
10 6/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
Date Value
1 6/30/2019 --
2 6/30/2018 $0.10
3 6/30/2017 --
4 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 $0.00
3 6/30/2017 $-0.01
4 6/30/2016 $0.02
5 6/30/2015 $-0.00
6 6/30/2014 $-0.06
7 6/30/2013 $-0.10
8 6/30/2012 $-0.01
9 6/30/2011 $0.06
10 6/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $0.04
3 6/30/2017 $0.02
4 6/30/2016 $0.03
5 6/30/2015 $0.02
6 6/30/2014 $0.02
7 6/30/2013 $0.01
8 6/30/2012 $0.02
9 6/30/2011 $0.01
10 6/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 6/30/2019 $-0.03
2 6/30/2018 $0.01
3 6/30/2017 $-0.05
4 6/30/2016 $0.03
5 6/30/2015 $0.04
6 6/30/2014 $0.01
7 6/30/2013 $-0.01
8 6/30/2012 $-0.16
9 6/30/2011 $0.02
10 6/30/2010 $-0.11
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-570,000.00
2 12/31/2019 $-74,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-293,000.00
5 3/31/2019 $-239,000.00
6 12/31/2018 $-336,000.00
7 9/30/2018 $-940,000.00
8 6/30/2018 $-967,000.00
9 3/31/2018 $1,090,000.00
10 12/31/2017 $1,090,000.00
11 9/30/2017 $1,092,000.00
12 6/30/2017 $-366,000.00
13 3/31/2017 $-590,000.00
14 12/31/2016 $-1,727,000.00
15 9/30/2016 $162,000.00
16 6/30/2016 $-3,086,000.00
17 3/31/2016 $-1,845,000.00
18 12/31/2015 $-1,946,000.00
19 9/30/2015 $-1,284,000.00
20 6/30/2015 $-1,909,000.00
21 3/31/2015 $-1,982,000.00
22 12/31/2014 $-1,226,000.00
23 9/30/2014 $-8,000.00
24 6/30/2014 $478,000.00
25 3/31/2014 $529,000.00
26 12/31/2013 $31,000.00
27 9/30/2013 $216,000.00
28 6/30/2013 $-74,000.00
29 3/31/2013 $-12,000.00
30 12/31/2012 $669,000.00
31 9/30/2012 $513,000.00
32 6/30/2012 $-5,666,000.00
33 3/31/2012 $-2,692,000.00
34 12/31/2011 $-4,469,000.00
35 9/30/2011 $-1,856,000.00
36 6/30/2011 $419,000.00
37 3/31/2011 $-1,994,000.00
38 12/31/2010 $-905,000.00
39 6/30/2010 $629,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2019 $24,781,000.00
2 6/30/2018 $41,136,000.00
3 6/30/2017 $43,061,000.00
4 6/30/2016 $45,149,000.00
5 6/30/2015 $57,051,000.00
6 6/30/2014 $45,585,000.00
7 6/30/2013 $35,163,000.00
8 6/30/2012 $44,756,000.00
9 6/30/2011 $54,745,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 $5,100,000.00
2 6/30/2018 $5,200,000.00
3 6/30/2017 $6,600,000.00
4 6/30/2016 $7,900,000.00
5 6/30/2015 $9,300,000.00
6 6/30/2014 $7,900,000.00
7 6/30/2013 $8,000,000.00
8 6/30/2012 $7,200,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2019 $1,739,000.00
2 6/30/2018 $1,867,000.00
3 6/30/2017 $1,846,000.00
4 6/30/2016 $1,915,000.00
5 6/30/2015 $2,366,000.00
6 6/30/2014 $-2,738,000.00
7 6/30/2013 $-2,541,000.00
8 6/30/2012 $-2,166,000.00
9 6/30/2011 $-3,743,000.00
10 6/30/2010 $-2,720,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $10,376,000.00
2 12/31/2019 $4,300,000.00
3 9/30/2019 $3,453,000.00
4 6/30/2019 $11,359,000.00
5 3/31/2019 $10,510,000.00
6 12/31/2018 $10,510,000.00
7 9/30/2018 $3,101,000.00
8 6/30/2018 $10,911,000.00
9 3/31/2018 $9,810,000.00
10 12/31/2017 $9,810,000.00
11 9/30/2017 $3,231,000.00
12 6/30/2017 $9,067,000.00
13 3/31/2017 $8,186,000.00
14 12/31/2016 $8,186,000.00
15 9/30/2016 $3,043,000.00
16 6/30/2016 $6,119,000.00
17 3/31/2016 $5,039,000.00
18 12/31/2015 $4,436,000.00
19 9/30/2015 $728,000.00
20 6/30/2015 $4,628,000.00
21 3/31/2015 $4,381,000.00
22 12/31/2014 $4,381,000.00
23 9/30/2014 $1,750,000.00
24 6/30/2014 $4,069,000.00
25 3/31/2014 $4,069,000.00
26 12/31/2013 $4,069,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $4,636,000.00
29 3/31/2013 $4,636,000.00
30 12/31/2012 $4,636,000.00
31 9/30/2012 $4,411,000.00
32 6/30/2012 $4,029,000.00
33 3/31/2012 $4,029,000.00
34 12/31/2011 $4,029,000.00
35 6/30/2011 $6,979,000.00
36 3/31/2011 $6,980,000.00
37 12/31/2010 $6,880,000.00
38 6/30/2010 $4,005,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $30,554,000.00
2 12/31/2019 $46,698,000.00
3 9/30/2019 $47,333,000.00
4 6/30/2019 $49,641,000.00
5 3/31/2019 $46,937,000.00
6 12/31/2018 $47,078,000.00
7 9/30/2018 $44,324,000.00
8 6/30/2018 $50,960,000.00
9 3/31/2018 $50,224,000.00
10 12/31/2017 $47,626,000.00
11 9/30/2017 $47,568,000.00
12 6/30/2017 $51,677,000.00
13 3/31/2017 $49,535,000.00
14 12/31/2016 $48,298,000.00
15 9/30/2016 $52,049,000.00
16 6/30/2016 $52,757,000.00
17 3/31/2016 $56,715,000.00
18 12/31/2015 $34,538,000.00
19 9/30/2015 $31,432,000.00
20 6/30/2015 $30,779,000.00
21 3/31/2015 $29,354,000.00
22 12/31/2014 $27,967,000.00
23 9/30/2014 $27,056,000.00
24 6/30/2014 $27,137,000.00
25 3/31/2014 $25,382,000.00
26 12/31/2013 $17,583,000.00
27 9/30/2013 $19,220,000.00
28 6/30/2013 $19,764,000.00
29 3/31/2013 $19,891,000.00
30 12/31/2012 $20,303,000.00
31 9/30/2012 $19,240,000.00
32 6/30/2012 $22,163,000.00
33 3/31/2012 $21,583,000.00
34 12/31/2011 $20,494,000.00
35 6/30/2011 $21,017,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 6/30/2019 $186,198,000.00
2 3/31/2019 $182,562,000.00
3 12/31/2018 $165,386,000.00
4 6/30/2018 $195,568,000.00
5 3/31/2018 $200,571,000.00
6 12/31/2017 $177,528,000.00
7 6/30/2017 $211,865,000.00
8 12/31/2016 $189,367,000.00
9 6/30/2016 $199,510,000.00
10 12/31/2015 $156,737,000.00
11 6/30/2015 $143,151,000.00
12 6/30/2014 $104,917,000.00
13 6/30/2013 $60,882,000.00
14 12/31/2012 $71,289,000.00
15 9/30/2012 $68,470,000.00
16 6/30/2012 $69,892,000.00
17 12/31/2011 $70,875,000.00
18 6/30/2011 $70,130,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 6/30/2019 $243,374,000.00
2 3/31/2019 $178,125,000.00
3 12/31/2018 $119,680,000.00
4 6/30/2018 $248,585,000.00
5 3/31/2018 $179,794,000.00
6 12/31/2017 $119,681,000.00
7 6/30/2017 $244,346,000.00
8 3/31/2017 $172,338,000.00
9 12/31/2016 $113,408,000.00
10 6/30/2016 $222,426,000.00
11 12/31/2015 $95,024,000.00
12 6/30/2015 $173,603,000.00
13 12/31/2014 $79,619,000.00
14 6/30/2014 $116,158,000.00
15 6/30/2013 $92,844,000.00
16 12/31/2012 $24,702,000.00
17 9/30/2012 $24,675,000.00
18 6/30/2012 $103,254,000.00
19 12/31/2011 $51,474,000.00
20 9/30/2011 $25,631,000.00
21 6/30/2011 $95,048,000.00
22 12/31/2010 $24,495,000.00
23 6/30/2010 $86,959,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 6/30/2019 $147,702,000.00
2 3/31/2019 $142,352,000.00
3 12/31/2018 $123,683,000.00
4 6/30/2018 $150,382,000.00
5 3/31/2018 $152,729,000.00
6 12/31/2017 $127,524,000.00
7 6/30/2017 $157,117,000.00
8 12/31/2016 $131,918,000.00
9 6/30/2016 $139,673,000.00
10 12/31/2015 $103,063,000.00
11 6/30/2015 $99,596,000.00
12 6/30/2014 $76,811,000.00
13 6/30/2013 $45,355,000.00
14 12/31/2012 $53,622,000.00
15 9/30/2012 $51,375,000.00
16 6/30/2012 $52,948,000.00
17 12/31/2011 $55,295,000.00
18 6/30/2011 $51,838,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 6/30/2019 $55,533,000.00
2 3/31/2019 $55,083,000.00
3 12/31/2018 $37,368,000.00
4 6/30/2018 $54,007,000.00
5 3/31/2018 $60,406,000.00
6 12/31/2017 $39,469,000.00
7 6/30/2017 $61,346,000.00
8 12/31/2016 $45,436,000.00
9 6/30/2016 $43,442,000.00
10 12/31/2015 $38,804,000.00
11 6/30/2015 $36,630,000.00
12 6/30/2014 $22,990,000.00
13 6/30/2013 $12,989,000.00
14 12/31/2012 $21,347,000.00
15 9/30/2012 $16,695,000.00
16 6/30/2012 $15,346,000.00
17 12/31/2011 $21,332,000.00
18 6/30/2011 $15,809,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
Date Value
1 6/30/2019 $116,066,000.00
2 3/31/2019 $111,510,000.00
3 12/31/2018 $110,677,000.00
4 6/30/2018 $121,534,000.00
5 3/31/2018 $118,774,000.00
6 12/31/2017 $115,345,000.00
7 6/30/2017 $125,120,000.00
8 6/30/2016 $126,890,000.00
9 6/30/2015 $96,662,000.00
10 6/30/2014 $80,148,000.00
11 6/30/2013 $44,993,000.00
12 12/31/2012 $46,436,000.00
13 9/30/2012 $48,020,000.00
14 6/30/2012 $50,530,000.00
15 12/31/2011 $44,954,000.00
16 6/30/2011 $48,572,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 6/30/2019 $67,999,000.00
2 3/31/2019 $16,545,000.00
3 12/31/2018 $35,490,000.00
4 6/30/2018 $76,346,000.00
5 3/31/2018 $18,279,000.00
6 12/31/2017 $17,880,000.00
7 6/30/2017 $77,592,000.00
8 3/31/2017 $55,584,000.00
9 12/31/2016 $37,340,000.00
10 6/30/2016 $65,302,000.00
11 12/31/2015 $26,739,000.00
12 6/30/2015 $46,301,000.00
13 12/31/2014 $21,972,000.00
14 6/30/2014 $26,849,000.00
15 6/30/2013 $20,608,000.00
16 12/31/2012 $5,156,000.00
17 9/30/2012 $4,258,000.00
18 6/30/2012 $25,809,000.00
19 12/31/2011 $6,419,000.00
20 9/30/2011 $6,684,000.00
21 6/30/2011 $25,566,000.00
22 12/31/2010 $11,467,000.00
23 6/30/2010 $17,181,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 6/30/2019 $70,132,000.00
2 3/31/2019 $71,052,000.00
3 12/31/2018 $54,709,000.00
4 6/30/2018 $74,034,000.00
5 3/31/2018 $81,797,000.00
6 12/31/2017 $62,183,000.00
7 6/30/2017 $86,745,000.00
8 12/31/2016 $74,002,000.00
9 6/30/2016 $72,620,000.00
10 12/31/2015 $66,958,000.00
11 6/30/2015 $46,489,000.00
12 6/30/2014 $24,769,000.00
13 6/30/2013 $15,889,000.00
14 12/31/2012 $24,853,000.00
15 9/30/2012 $20,450,000.00
16 6/30/2012 $19,362,000.00
17 12/31/2011 $25,921,000.00
18 6/30/2011 $21,558,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 6/30/2019 $17,782,000.00
2 3/31/2019 $11,799,000.00
3 12/31/2018 $9,040,000.00
4 6/30/2018 $22,158,000.00
5 3/31/2018 $14,202,000.00
6 12/31/2017 $9,897,000.00
7 6/30/2017 $22,217,000.00
8 3/31/2017 $14,238,000.00
9 12/31/2016 $8,940,000.00
10 6/30/2016 $20,258,000.00
11 12/31/2015 $7,476,000.00
12 6/30/2015 $14,957,000.00
13 12/31/2014 $5,885,000.00
14 6/30/2014 $13,653,000.00
15 6/30/2013 $8,057,000.00
16 12/31/2012 $1,886,000.00
17 9/30/2012 $1,242,000.00
18 6/30/2012 $9,751,000.00
19 12/31/2011 $5,225,000.00
20 9/30/2011 $2,769,000.00
21 6/30/2011 $11,412,000.00
22 12/31/2010 $5,241,000.00
23 6/30/2010 $7,113,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 6/30/2019 $38,496,000.00
2 3/31/2019 $40,210,000.00
3 12/31/2018 $41,703,000.00
4 6/30/2018 $45,186,000.00
5 3/31/2018 $47,842,000.00
6 12/31/2017 $50,004,000.00
7 6/30/2017 $54,748,000.00
8 12/31/2016 $57,449,000.00
9 6/30/2016 $59,837,000.00
10 12/31/2015 $53,674,000.00
11 6/30/2015 $43,555,000.00
12 6/30/2014 $28,106,000.00
13 6/30/2013 $15,527,000.00
14 12/31/2012 $17,667,000.00
15 9/30/2012 $17,095,000.00
16 6/30/2012 $16,944,000.00
17 12/31/2011 $15,580,000.00
18 6/30/2011 $18,292,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 6/30/2019 $14,599,000.00
2 3/31/2019 $15,969,000.00
3 12/31/2018 $17,341,000.00
4 6/30/2018 $20,027,000.00
5 3/31/2018 $21,391,000.00
6 12/31/2017 $22,714,000.00
7 6/30/2017 $25,399,000.00
8 12/31/2016 $28,566,000.00
9 6/30/2016 $29,178,000.00
10 12/31/2015 $28,154,000.00
11 6/30/2015 $9,859,000.00
12 6/30/2014 $1,779,000.00
13 6/30/2013 $2,900,000.00
14 12/31/2012 $3,506,000.00
15 9/30/2012 $3,755,000.00
16 6/30/2012 $4,016,000.00
17 12/31/2011 $4,589,000.00
18 6/30/2011 $5,749,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 6/30/2019 $311,373,000.00
2 3/31/2019 $227,639,000.00
3 12/31/2018 $155,170,000.00
4 6/30/2018 $324,931,000.00
5 3/31/2018 $234,664,000.00
6 12/31/2017 $156,426,000.00
7 6/30/2017 $321,938,000.00
8 3/31/2017 $227,922,000.00
9 12/31/2016 $150,748,000.00
10 6/30/2016 $287,728,000.00
11 12/31/2015 $121,763,000.00
12 6/30/2015 $219,904,000.00
13 12/31/2014 $101,591,000.00
14 6/30/2014 $143,007,000.00
15 6/30/2013 $113,452,000.00
16 12/31/2012 $58,791,000.00
17 9/30/2012 $28,933,000.00
18 6/30/2012 $129,063,000.00
19 12/31/2011 $64,577,000.00
20 9/30/2011 $32,315,000.00
21 6/30/2011 $120,614,000.00
22 12/31/2010 $30,933,000.00
23 6/30/2010 $104,140,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 6/30/2019 $70,100,000.00
2 6/30/2018 $65,400,000.00
3 6/30/2017 $63,000,000.00
4 6/30/2016 $61,500,000.00
5 6/30/2015 $62,600,000.00
6 6/30/2014 $64,500,000.00
7 6/30/2013 $62,100,000.00
8 6/30/2012 $62,900,000.00
9 6/30/2011 $64,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2019 $28,767,000.00
2 6/30/2018 $25,517,000.00
3 6/30/2017 $22,620,000.00
4 6/30/2016 $19,195,000.00
5 6/30/2015 $15,744,000.00
6 6/30/2014 $-19,826,000.00
7 6/30/2013 $-17,612,000.00
8 6/30/2012 $-15,195,000.00
9 6/30/2011 $-13,278,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $2,790,000.00
2 6/30/2018 $3,241,000.00
3 6/30/2017 $3,363,000.00
4 6/30/2016 $3,496,000.00
5 6/30/2015 $3,268,000.00
6 6/30/2014 $2,178,000.00
7 6/30/2013 $2,874,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2019 $2,790,000.00
2 6/30/2018 $2,754,000.00
3 6/30/2017 $2,754,000.00
4 6/30/2016 $2,763,000.00
5 6/30/2015 $2,781,000.00
6 6/30/2014 $2,178,000.00
7 6/30/2013 $1,692,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2019 $2,790,000.00
2 6/30/2018 $2,754,000.00
3 6/30/2017 $2,754,000.00
4 6/30/2016 $2,763,000.00
5 6/30/2015 $3,268,000.00
6 6/30/2014 $2,178,000.00
7 6/30/2013 $1,692,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2019 $2,790,000.00
2 6/30/2018 $2,754,000.00
3 6/30/2017 $2,754,000.00
4 6/30/2016 $3,250,000.00
5 6/30/2015 $3,268,000.00
6 6/30/2014 $2,178,000.00
7 6/30/2013 $2,326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $2,790,000.00
2 6/30/2018 $2,754,000.00
3 6/30/2017 $3,241,000.00
4 6/30/2016 $3,406,000.00
5 6/30/2015 $3,268,000.00
6 6/30/2014 $2,178,000.00
7 6/30/2013 $2,835,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2019 $64,973,000.00
2 6/30/2018 $61,434,000.00
3 6/30/2017 $62,745,000.00
4 6/30/2016 $62,896,000.00
5 6/30/2015 $63,150,000.00
6 6/30/2014 $45,149,000.00
7 6/30/2013 $45,149,000.00
8 6/30/2012 $31,551,000.00
9 6/30/2011 $31,563,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2019 $36,206,000.00
2 6/30/2018 $35,917,000.00
3 6/30/2017 $40,125,000.00
4 6/30/2016 $43,701,000.00
5 6/30/2015 $47,406,000.00
6 6/30/2014 $25,323,000.00
7 6/30/2013 $27,537,000.00
8 6/30/2012 $16,356,000.00
9 6/30/2011 $18,285,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $-600,000.00
3 6/30/2017 $800,000.00
4 6/30/2016 $2,600,000.00
5 6/30/2015 $3,700,000.00
6 6/30/2014 $-3,900,000.00
7 6/30/2013 $-4,100,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-1,412,000.00
2 12/31/2019 $-1,421,000.00
3 9/30/2019 $-1,421,000.00
4 6/30/2019 $-551,000.00
5 3/31/2019 $-66,000.00
6 12/31/2018 $-66,000.00
7 9/30/2018 --
8 6/30/2018 $-1,915,000.00
9 3/31/2018 $-1,595,000.00
10 12/31/2017 $-1,553,000.00
11 9/30/2017 $-1,103,000.00
12 6/30/2017 $-857,000.00
13 3/31/2017 $-610,000.00
14 12/31/2016 $-331,000.00
15 9/30/2016 $-113,000.00
16 6/30/2016 $-751,000.00
17 3/31/2016 $-454,000.00
18 12/31/2015 $-249,000.00
19 9/30/2015 $-46,000.00
20 6/30/2015 $-265,000.00
21 3/31/2015 $-300,000.00
22 12/31/2014 $-132,000.00
23 9/30/2014 $-75,000.00
24 6/30/2014 $-465,000.00
25 3/31/2014 $-462,000.00
26 12/31/2013 $-92,000.00
27 9/30/2013 $-157,000.00
28 6/30/2013 $-696,000.00
29 3/31/2013 $-293,000.00
30 12/31/2012 $-220,000.00
31 9/30/2012 $43,000.00
32 6/30/2012 $-174,000.00
33 3/31/2012 $-81,000.00
34 12/31/2011 $-16,000.00
35 9/30/2011 $14,000.00
36 6/30/2011 $-1,651,000.00
37 3/31/2011 $-1,353,000.00
38 12/31/2010 $-690,000.00
39 6/30/2010 $-2,125,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $100,360,000.00
2 12/31/2019 $169,451,000.00
3 9/30/2019 $169,131,000.00
4 6/30/2019 $169,682,000.00
5 3/31/2019 $169,693,000.00
6 12/31/2018 $169,401,000.00
7 9/30/2018 $169,162,000.00
8 6/30/2018 $163,200,000.00
9 3/31/2018 $164,213,000.00
10 12/31/2017 $164,312,000.00
11 9/30/2017 $161,997,000.00
12 6/30/2017 $161,649,000.00
13 3/31/2017 $161,823,000.00
14 12/31/2016 $161,287,000.00
15 9/30/2016 $161,670,000.00
16 6/30/2016 $161,568,000.00
17 3/31/2016 $160,998,000.00
18 12/31/2015 $168,032,000.00
19 9/30/2015 $167,859,000.00
20 6/30/2015 $165,522,000.00
21 3/31/2015 $156,278,000.00
22 12/31/2014 $159,680,000.00
23 9/30/2014 $160,976,000.00
24 6/30/2014 $144,522,000.00
25 3/31/2014 $147,055,000.00
26 12/31/2013 $146,323,000.00
27 9/30/2013 $147,218,000.00
28 6/30/2013 $147,352,000.00
29 3/31/2013 $220,817,000.00
30 12/31/2012 $218,635,000.00
31 9/30/2012 $205,320,000.00
32 6/30/2012 $204,764,000.00
33 3/31/2012 $205,354,000.00
34 12/31/2011 $205,037,000.00
35 6/30/2011 $202,940,000.00
36 6/30/2010 $252,975,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 $6,786,000.00
2 6/30/2018 $2,573,000.00
3 6/30/2016 $4,104,000.00
4 3/31/2016 $4,104,000.00
5 6/30/2015 $24,770,000.00
6 6/30/2014 --
7 6/30/2013 $-15,296,000.00
8 6/30/2012 $-2,692,000.00
9 6/30/2011 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,842.00
2 6/30/2019 $-304,000.00
3 6/30/2018 $-1,022,000.00
4 6/30/2017 $81,000.00
5 6/30/2016 $-407,000.00
6 3/31/2016 $-977,000.00
7 6/30/2015 $-3,770,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $100,360.00
2 6/30/2019 $169,682.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $-67,480.00
2 6/30/2019 $131,400,000.00
3 6/30/2018 $131,400,000.00
4 6/30/2017 $131,400,000.00
5 6/30/2016 $131,400,000.00
6 3/31/2016 $131,400,000.00
7 6/30/2015 $123,700,000.00
8 6/30/2014 $123,700,000.00
9 6/30/2013 $120,800,000.00
10 6/30/2012 $49,500,000.00
11 6/30/2011 $49,500,000.00
12 6/30/2010 --
Financials: GrossProfit
Date Value
1 3/31/2020 $174,735,000.00
2 12/31/2019 $68,025,000.00
3 9/30/2019 $43,247,000.00
4 6/30/2019 $301,051,000.00
5 3/31/2019 $96,987,000.00
6 12/31/2018 $136,211,000.00
7 9/30/2018 $43,754,000.00
8 6/30/2018 $398,082,000.00
9 3/31/2018 $289,403,000.00
10 12/31/2017 $159,131,000.00
11 9/30/2017 $66,265,000.00
12 6/30/2017 $383,829,000.00
13 3/31/2017 $282,699,000.00
14 12/31/2016 $147,928,000.00
15 9/30/2016 $52,521,000.00
16 6/30/2016 $362,455,000.00
17 3/31/2016 $127,095,000.00
18 12/31/2015 $141,408,000.00
19 9/30/2015 $49,712,000.00
20 6/30/2015 $359,099,000.00
21 3/31/2015 $119,080,000.00
22 12/31/2014 $135,189,000.00
23 9/30/2014 $47,321,000.00
24 6/30/2014 $346,783,000.00
25 3/31/2014 $130,250,000.00
26 12/31/2013 $121,197,000.00
27 9/30/2013 $43,831,000.00
28 6/30/2013 $329,140,000.00
29 3/31/2013 $247,571,000.00
30 12/31/2012 $120,783,000.00
31 9/30/2012 $43,870,000.00
32 6/30/2012 $336,725,000.00
33 3/31/2012 $127,112,000.00
34 12/31/2011 $139,934,000.00
35 9/30/2011 $66,054,000.00
36 6/30/2011 $398,316,000.00
37 3/31/2011 $149,549,000.00
38 12/31/2010 $140,315,000.00
39 6/30/2010 $379,935,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $-73,878,000.00
2 6/30/2018 $-5,350,000.00
3 6/30/2017 $66,555,000.00
4 6/30/2016 $22,203,000.00
5 6/30/2015 $38,615,000.00
6 6/30/2014 $30,291,000.00
7 6/30/2013 $-58,625,000.00
8 6/30/2012 $28,053,000.00
9 6/30/2011 $7,726,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-154,334,000.00
2 12/31/2019 $-19,506,000.00
3 9/30/2019 $-41,875,000.00
4 6/30/2019 $-68,098,000.00
5 3/31/2019 $-49,874,000.00
6 12/31/2018 $-59,043,000.00
7 9/30/2018 $-58,949,000.00
8 6/30/2018 $11,101,000.00
9 3/31/2018 $34,667,000.00
10 12/31/2017 $-8,895,000.00
11 9/30/2017 $-21,074,000.00
12 6/30/2017 $79,661,000.00
13 3/31/2017 $52,894,000.00
14 12/31/2016 $270,000.00
15 9/30/2016 $-20,362,000.00
16 6/30/2016 $35,356,000.00
17 3/31/2016 $40,035,000.00
18 12/31/2015 $-10,282,000.00
19 9/30/2015 $-26,417,000.00
20 6/30/2015 $56,958,000.00
21 3/31/2015 $42,513,000.00
22 12/31/2014 $-15,385,000.00
23 9/30/2014 $-25,863,000.00
24 6/30/2014 $37,134,000.00
25 3/31/2014 $27,935,000.00
26 12/31/2013 $-25,027,000.00
27 9/30/2013 $-27,348,000.00
28 6/30/2013 $-52,141,000.00
29 3/31/2013 $29,438,000.00
30 12/31/2012 $-23,771,000.00
31 9/30/2012 $-24,899,000.00
32 6/30/2012 $29,873,000.00
33 3/31/2012 $50,199,000.00
34 12/31/2011 $-2,820,000.00
35 6/30/2011 $32,054,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $5,780,000.00
2 6/30/2018 $16,451,000.00
3 6/30/2017 $13,106,000.00
4 6/30/2016 $13,153,000.00
5 6/30/2015 $18,343,000.00
6 6/30/2014 $6,843,000.00
7 6/30/2013 $6,484,000.00
8 6/30/2012 $1,820,000.00
9 6/30/2011 $24,328,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $3,302,000.00
2 12/31/2019 $2,730,000.00
3 9/30/2019 $1,745,000.00
4 6/30/2019 $12,142,000.00
5 3/31/2019 $8,403,000.00
6 12/31/2018 $7,854,000.00
7 9/30/2018 $3,910,000.00
8 6/30/2018 $12,230,000.00
9 3/31/2018 $9,068,000.00
10 12/31/2017 $6,948,000.00
11 9/30/2017 $3,613,000.00
12 6/30/2017 $11,056,000.00
13 3/31/2017 $7,318,000.00
14 12/31/2016 $6,239,000.00
15 9/30/2016 $3,228,000.00
16 6/30/2016 $4,947,000.00
17 3/31/2016 $4,292,000.00
18 12/31/2015 $3,187,000.00
19 9/30/2015 $1,436,000.00
20 6/30/2015 $7,303,000.00
21 3/31/2015 $5,005,000.00
22 12/31/2014 $3,341,000.00
23 9/30/2014 $1,887,000.00
24 6/30/2014 $6,264,000.00
25 3/31/2014 $4,277,000.00
26 12/31/2013 $2,551,000.00
27 9/30/2013 $-1,529,000.00
28 6/30/2013 $4,244,000.00
29 3/31/2013 $-3,011,000.00
30 12/31/2012 $-1,782,000.00
31 9/30/2012 $-867,000.00
32 6/30/2012 $5,100,000.00
33 3/31/2012 $-3,519,000.00
34 12/31/2011 $2,337,000.00
35 6/30/2011 $5,082,000.00
36 3/31/2011 $3,879,000.00
37 12/31/2010 $2,331,000.00
38 6/30/2010 $4,071,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $3,309,000.00
2 6/30/2018 $606,000.00
3 6/30/2017 $4,683,000.00
4 6/30/2016 $-5,980,000.00
5 6/30/2015 $4,122,000.00
6 6/30/2014 $-12,574,000.00
7 6/30/2013 $-1,171,000.00
8 6/30/2012 $2,388,000.00
9 6/30/2011 $4,340,000.00
10 6/30/2010 $-6,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $39,253,000.00
2 12/31/2019 $-12,400,000.00
3 9/30/2019 $-8,238,000.00
4 6/30/2019 $-14,015,000.00
5 3/31/2019 $-14,331,000.00
6 12/31/2018 $-15,452,000.00
7 9/30/2018 $-17,963,000.00
8 6/30/2018 $22,421,000.00
9 3/31/2018 $34,163,000.00
10 12/31/2017 $22,488,000.00
11 9/30/2017 $-6,036,000.00
12 6/30/2017 $23,011,000.00
13 3/31/2017 $16,242,000.00
14 12/31/2016 $-833,000.00
15 9/30/2016 $-6,214,000.00
16 6/30/2016 $8,795,000.00
17 3/31/2016 $8,541,000.00
18 12/31/2015 $-4,671,000.00
19 9/30/2015 $-8,246,000.00
20 6/30/2015 $11,271,000.00
21 3/31/2015 $1,542,000.00
22 12/31/2014 $-7,049,000.00
23 9/30/2014 $-10,584,000.00
24 6/30/2014 $8,787,000.00
25 3/31/2014 $7,429,000.00
26 12/31/2013 $-6,380,000.00
27 9/30/2013 $-7,999,000.00
28 6/30/2013 $-18,484,000.00
29 3/31/2013 $8,084,000.00
30 12/31/2012 $1,764,000.00
31 9/30/2012 $-8,372,000.00
32 6/30/2012 $867,000.00
33 3/31/2012 $10,262,000.00
34 12/31/2011 $-5,517,000.00
35 9/30/2011 $1,053,000.00
36 6/30/2011 $7,699,000.00
37 3/31/2011 $18,298,000.00
38 12/31/2010 $-6,427,000.00
39 6/30/2010 $12,458,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-75,314,000.00
2 12/31/2019 $-54,464,000.00
3 9/30/2019 $-25,052,000.00
4 6/30/2019 $80,717,000.00
5 3/31/2019 $77,905,000.00
6 12/31/2018 $22,382,000.00
7 9/30/2018 $27,374,000.00
8 6/30/2018 $-10,345,000.00
9 3/31/2018 $11,287,000.00
10 12/31/2017 $16,808,000.00
11 9/30/2017 $14,138,000.00
12 6/30/2017 $8,152,000.00
13 3/31/2017 $30,041,000.00
14 12/31/2016 $-25,089,000.00
15 9/30/2016 $-16,473,000.00
16 6/30/2016 $-14,016,000.00
17 3/31/2016 $25,598,000.00
18 12/31/2015 $-25,552,000.00
19 9/30/2015 $-30,337,000.00
20 6/30/2015 $291,000.00
21 3/31/2015 $18,844,000.00
22 12/31/2014 $-26,912,000.00
23 9/30/2014 $-13,596,000.00
24 6/30/2014 $47,867,000.00
25 3/31/2014 $76,335,000.00
26 12/31/2013 $21,194,000.00
27 9/30/2013 $4,515,000.00
28 6/30/2013 $9,196,000.00
29 3/31/2013 $70,273,000.00
30 12/31/2012 $40,591,000.00
31 9/30/2012 $3,749,000.00
32 6/30/2012 $-9,755,000.00
33 3/31/2012 $33,605,000.00
34 12/31/2011 $-8,020,000.00
35 9/30/2011 $-39,057,000.00
36 6/30/2011 $-14,081,000.00
37 3/31/2011 $43,165,000.00
38 12/31/2010 $-54,860,000.00
39 6/30/2010 $67,947,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $41,447,000.00
2 12/31/2019 $21,092,000.00
3 9/30/2019 $-36,000.00
4 6/30/2019 $15,910,000.00
5 3/31/2019 $70,876,000.00
6 12/31/2018 $59,838,000.00
7 9/30/2018 $1,465,000.00
8 6/30/2018 $-47,180,000.00
9 3/31/2018 $25,948,000.00
10 12/31/2017 $-29,900,000.00
11 9/30/2017 $-52,608,000.00
12 6/30/2017 $41,655,000.00
13 3/31/2017 $110,978,000.00
14 12/31/2016 $36,077,000.00
15 9/30/2016 $-29,422,000.00
16 6/30/2016 $-23,917,000.00
17 3/31/2016 $64,488,000.00
18 12/31/2015 $-28,924,000.00
19 9/30/2015 $-45,558,000.00
20 6/30/2015 $-21,461,000.00
21 3/31/2015 $88,898,000.00
22 12/31/2014 $-24,305,000.00
23 9/30/2014 $-70,347,000.00
24 6/30/2014 $29,211,000.00
25 3/31/2014 $147,738,000.00
26 12/31/2013 $1,839,000.00
27 9/30/2013 $-20,110,000.00
28 6/30/2013 $-42,121,000.00
29 3/31/2013 $167,435,000.00
30 12/31/2012 $22,713,000.00
31 9/30/2012 $-30,762,000.00
32 6/30/2012 $-6,195,000.00
33 3/31/2012 $237,800,000.00
34 12/31/2011 $43,411,000.00
35 9/30/2011 $-13,503,000.00
36 6/30/2011 $-37,775,000.00
37 3/31/2011 $187,030,000.00
38 12/31/2010 $-42,214,000.00
39 6/30/2010 $24,430,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-36,294,000.00
2 12/31/2019 $15,551,000.00
3 9/30/2019 $9,148,000.00
4 6/30/2019 $17,949,000.00
5 3/31/2019 $19,247,000.00
6 12/31/2018 $19,550,000.00
7 9/30/2018 $20,482,000.00
8 6/30/2018 $-35,351,000.00
9 3/31/2018 $-24,744,000.00
10 12/31/2017 $-18,427,000.00
11 9/30/2017 $1,040,000.00
12 6/30/2017 $-10,316,000.00
13 3/31/2017 $-7,574,000.00
14 12/31/2016 $-4,315,000.00
15 9/30/2016 $-3,498,000.00
16 6/30/2016 $-2,194,000.00
17 3/31/2016 $-3,656,000.00
18 12/31/2015 $-2,435,000.00
19 9/30/2015 $-3,844,000.00
20 6/30/2015 $-7,648,000.00
21 3/31/2015 $-914,000.00
22 12/31/2014 $-8,420,000.00
23 9/30/2014 $-4,558,000.00
24 6/30/2014 $5,396,000.00
25 3/31/2014 $8,705,000.00
26 12/31/2013 $5,200,000.00
27 9/30/2013 $-1,418,000.00
28 6/30/2013 $27,914,000.00
29 3/31/2013 $16,866,000.00
30 12/31/2012 $-7,982,000.00
31 9/30/2012 $-6,152,000.00
32 6/30/2012 $3,926,000.00
33 3/31/2012 $2,820,000.00
34 12/31/2011 $5,287,000.00
35 9/30/2011 $3,507,000.00
36 6/30/2011 $6,117,000.00
37 3/31/2011 $-690,000.00
38 12/31/2010 $-3,909,000.00
39 6/30/2010 $3,755,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $26,843,000.00
2 12/31/2019 $111,404,000.00
3 9/30/2019 $112,759,000.00
4 6/30/2019 $91,171,000.00
5 3/31/2019 $113,407,000.00
6 12/31/2018 $157,401,000.00
7 9/30/2018 $127,597,000.00
8 6/30/2018 $37,446,000.00
9 3/31/2018 $62,780,000.00
10 12/31/2017 $126,075,000.00
11 9/30/2017 $84,958,000.00
12 6/30/2017 $-11,204,000.00
13 3/31/2017 $27,553,000.00
14 12/31/2016 $99,787,000.00
15 9/30/2016 $84,733,000.00
16 6/30/2016 $7,933,000.00
17 3/31/2016 $41,903,000.00
18 12/31/2015 $127,537,000.00
19 9/30/2015 $95,342,000.00
20 6/30/2015 $-12,079,000.00
21 3/31/2015 $58,715,000.00
22 12/31/2014 $151,170,000.00
23 9/30/2014 $117,735,000.00
24 6/30/2014 $-30,775,000.00
25 3/31/2014 $-11,713,000.00
26 12/31/2013 $68,101,000.00
27 9/30/2013 $61,310,000.00
28 6/30/2013 $-34,696,000.00
29 3/31/2013 $19,873,000.00
30 12/31/2012 $92,615,000.00
31 9/30/2012 $69,546,000.00
32 6/30/2012 $20,693,000.00
33 3/31/2012 $56,411,000.00
34 12/31/2011 $140,214,000.00
35 9/30/2011 $65,287,000.00
36 6/30/2011 $20,547,000.00
37 3/31/2011 $63,030,000.00
38 12/31/2010 $154,005,000.00
39 6/30/2010 $-76,389,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $1,633,000.00
2 12/31/2019 $397,000.00
3 9/30/2019 $-735,000.00
4 3/31/2019 $-2,079,000.00
5 12/31/2018 $-1,862,000.00
6 9/30/2018 $-629,000.00
7 3/31/2018 $-15,198,000.00
8 12/31/2017 $5,944,000.00
9 9/30/2017 $4,298,000.00
10 3/31/2017 $11,269,000.00
11 12/31/2016 $7,240,000.00
12 9/30/2016 $5,552,000.00
13 3/31/2016 $6,808,000.00
14 12/31/2015 $8,112,000.00
15 9/30/2015 $5,240,000.00
16 3/31/2015 $12,046,000.00
17 12/31/2014 $7,768,000.00
18 9/30/2014 $5,448,000.00
19 3/31/2014 $4,856,000.00
20 12/31/2013 $5,736,000.00
21 9/30/2013 $-4,194,000.00
22 3/31/2013 $-2,766,000.00
23 12/31/2012 $-4,114,000.00
24 9/30/2012 $-420,000.00
25 6/30/2012 $-11,309,000.00
26 3/31/2012 $-7,471,000.00
27 12/31/2011 $-12,118,000.00
28 9/30/2011 $-3,240,000.00
29 6/30/2011 $-2,952,000.00
30 3/31/2011 $-7,659,000.00
31 12/31/2010 $-4,944,000.00
32 6/30/2010 $7,167,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $3,301,000.00
2 12/31/2019 $-852,000.00
3 9/30/2019 $6,974,000.00
4 6/30/2019 $1,304,000.00
5 3/31/2019 $856,000.00
6 12/31/2018 $-1,947,000.00
7 9/30/2018 $-8,014,000.00
8 6/30/2018 $4,759,000.00
9 3/31/2018 $3,430,000.00
10 12/31/2017 $3,402,000.00
11 9/30/2017 $8,817,000.00
12 6/30/2017 $1,759,000.00
13 3/31/2017 $-584,000.00
14 12/31/2016 $-1,203,000.00
15 9/30/2016 $2,234,000.00
16 6/30/2016 $-1,231,000.00
17 3/31/2016 $-1,429,000.00
18 12/31/2015 $-3,649,000.00
19 9/30/2015 $-2,408,000.00
20 6/30/2015 $-5,444,000.00
21 3/31/2015 $-5,917,000.00
22 12/31/2014 $-7,659,000.00
23 9/30/2014 $-8,628,000.00
24 6/30/2014 $9,304,000.00
25 3/31/2014 $9,083,000.00
26 12/31/2013 $3,031,000.00
27 9/30/2013 $9,983,000.00
28 6/30/2013 $-10,232,000.00
29 3/31/2013 $-10,571,000.00
30 12/31/2012 $-3,247,000.00
31 9/30/2012 $-2,809,000.00
32 6/30/2012 $6,945,000.00
33 3/31/2012 $-18,349,000.00
34 12/31/2011 $841,000.00
35 9/30/2011 $-20,870,000.00
36 6/30/2011 $-1,843,000.00
37 3/31/2011 $-12,970,000.00
38 12/31/2010 $-11,897,000.00
39 6/30/2010 $-1,032,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2019 $60,532,000.00
2 6/30/2018 $59,947,000.00
3 6/30/2017 $60,470,000.00
4 6/30/2016 $60,463,000.00
5 6/30/2015 $63,874,000.00
6 6/30/2014 $54,994,000.00
7 6/30/2013 $60,443,000.00
8 6/30/2012 $70,711,000.00
9 6/30/2011 $70,990,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $95,064,000.00
2 12/31/2019 $94,915,000.00
3 9/30/2019 $95,396,000.00
4 6/30/2019 $96,738,000.00
5 3/31/2019 $97,465,000.00
6 12/31/2018 $98,619,000.00
7 9/30/2018 $99,263,000.00
8 6/30/2018 $95,864,000.00
9 3/31/2018 $98,021,000.00
10 12/31/2017 $98,895,000.00
11 9/30/2017 $100,123,000.00
12 6/30/2017 $100,595,000.00
13 3/31/2017 $101,847,000.00
14 12/31/2016 $102,324,000.00
15 9/30/2016 $103,318,000.00
16 6/30/2016 $104,164,000.00
17 3/31/2016 $106,544,000.00
18 12/31/2015 $106,392,000.00
19 9/30/2015 $107,237,000.00
20 6/30/2015 $111,280,000.00
21 3/31/2015 $95,405,000.00
22 12/31/2014 $98,762,000.00
23 9/30/2014 $101,594,000.00
24 6/30/2014 $80,317,000.00
25 3/31/2014 $85,728,000.00
26 12/31/2013 $85,329,000.00
27 9/30/2013 $87,000,000.00
28 6/30/2013 $87,980,000.00
29 3/31/2013 $110,006,000.00
30 12/31/2012 $110,297,000.00
31 9/30/2012 $86,732,000.00
32 6/30/2012 $87,067,000.00
33 3/31/2012 $87,677,000.00
34 12/31/2011 $88,068,000.00
35 6/30/2011 $89,275,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $25,390,000.00
2 12/31/2019 $15,869,000.00
3 9/30/2019 $6,905,000.00
4 6/30/2019 $29,242,000.00
5 3/31/2019 $21,731,000.00
6 12/31/2018 $12,643,000.00
7 9/30/2018 $5,161,000.00
8 6/30/2018 $25,320,000.00
9 3/31/2018 $19,167,000.00
10 12/31/2017 $10,550,000.00
11 9/30/2017 $4,957,000.00
12 6/30/2017 $20,293,000.00
13 3/31/2017 $5,521,000.00
14 12/31/2016 $9,638,000.00
15 9/30/2016 $4,505,000.00
16 6/30/2016 $20,033,000.00
17 3/31/2016 $5,593,000.00
18 12/31/2015 $9,549,000.00
19 9/30/2015 $4,536,000.00
20 6/30/2015 $19,532,000.00
21 3/31/2015 $5,233,000.00
22 12/31/2014 $9,408,000.00
23 9/30/2014 $4,518,000.00
24 6/30/2014 $18,466,000.00
25 3/31/2014 $13,823,000.00
26 12/31/2013 $9,103,000.00
27 9/30/2013 $4,510,000.00
28 6/30/2013 $18,519,000.00
29 3/31/2013 $13,802,000.00
30 12/31/2012 $4,599,000.00
31 9/30/2012 $4,486,000.00
32 6/30/2012 $18,542,000.00
33 3/31/2012 $4,811,000.00
34 12/31/2011 $4,796,000.00
35 9/30/2011 $4,338,000.00
36 6/30/2011 $23,318,000.00
37 3/31/2011 $18,679,000.00
38 12/31/2010 $9,008,000.00
39 6/30/2010 $26,469,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $27,161,000.00
2 6/30/2018 $24,075,000.00
3 6/30/2017 $19,422,000.00
4 6/30/2016 $18,804,000.00
5 6/30/2015 $18,535,000.00
6 6/30/2014 $-17,499,000.00
7 6/30/2013 $-17,338,000.00
8 6/30/2012 $-18,630,000.00
9 6/30/2011 $26,691,000.00
10 6/30/2010 $26,693,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $358,011,000.00
2 12/31/2019 $419,702,000.00
3 9/30/2019 $427,876,000.00
4 6/30/2019 $344,277,000.00
5 3/31/2019 $370,273,000.00
6 12/31/2018 $400,669,000.00
7 9/30/2018 $385,624,000.00
8 6/30/2018 $290,108,000.00
9 3/31/2018 $309,716,000.00
10 12/31/2017 $372,236,000.00
11 9/30/2017 $326,793,000.00
12 6/30/2017 $265,720,000.00
13 3/31/2017 $295,142,000.00
14 12/31/2016 $359,490,000.00
15 9/30/2016 $342,447,000.00
16 6/30/2016 $271,718,000.00
17 3/31/2016 $287,585,000.00
18 12/31/2015 $361,432,000.00
19 9/30/2015 $337,638,000.00
20 6/30/2015 $266,726,000.00
21 3/31/2015 $323,059,000.00
22 12/31/2014 $401,354,000.00
23 9/30/2014 $370,028,000.00
24 6/30/2014 $268,116,000.00
25 3/31/2014 $279,901,000.00
26 12/31/2013 $359,319,000.00
27 9/30/2013 $356,319,000.00
28 6/30/2013 $306,104,000.00
29 3/31/2013 $345,220,000.00
30 12/31/2012 $410,744,000.00
31 9/30/2012 $379,843,000.00
32 6/30/2012 $319,977,000.00
33 3/31/2012 $336,056,000.00
34 12/31/2011 $415,911,000.00
35 6/30/2011 $292,527,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $526,514,000.00
2 12/31/2019 $612,119,000.00
3 9/30/2019 $612,401,000.00
4 6/30/2019 $502,006,000.00
5 3/31/2019 $525,210,000.00
6 12/31/2018 $567,256,000.00
7 9/30/2018 $544,848,000.00
8 6/30/2018 $411,831,000.00
9 3/31/2018 $438,492,000.00
10 12/31/2017 $501,531,000.00
11 9/30/2017 $460,345,000.00
12 6/30/2017 $374,879,000.00
13 3/31/2017 $413,572,000.00
14 12/31/2016 $485,851,000.00
15 9/30/2016 $470,807,000.00
16 6/30/2016 $386,065,000.00
17 3/31/2016 $419,537,000.00
18 12/31/2015 $505,322,000.00
19 9/30/2015 $473,773,000.00
20 6/30/2015 $378,688,000.00
21 3/31/2015 $446,896,000.00
22 12/31/2014 $540,117,000.00
23 9/30/2014 $506,888,000.00
24 6/30/2014 $376,103,000.00
25 3/31/2014 $395,304,000.00
26 12/31/2013 $474,897,000.00
27 9/30/2013 $468,624,000.00
28 6/30/2013 $408,095,000.00
29 3/31/2013 $463,448,000.00
30 12/31/2012 $536,690,000.00
31 9/30/2012 $503,445,000.00
32 6/30/2012 $433,684,000.00
33 3/31/2012 $480,202,000.00
34 12/31/2011 $567,552,000.00
35 6/30/2011 $427,091,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $14,510,000.00
2 12/31/2019 $18,498,000.00
3 9/30/2019 $14,877,000.00
4 6/30/2019 $12,547,000.00
5 3/31/2019 $13,130,000.00
6 12/31/2018 $12,098,000.00
7 9/30/2018 $10,522,000.00
8 6/30/2018 $10,314,000.00
9 3/31/2018 $8,920,000.00
10 12/31/2017 $6,924,000.00
11 9/30/2017 $6,796,000.00
12 6/30/2017 $6,972,000.00
13 3/31/2017 $7,214,000.00
14 12/31/2016 $6,723,000.00
15 9/30/2016 $8,036,000.00
16 6/30/2016 $9,879,000.00
17 3/31/2016 $7,506,000.00
18 12/31/2015 $7,090,000.00
19 9/30/2015 $9,798,000.00
20 6/30/2015 $10,677,000.00
21 3/31/2015 $8,692,000.00
22 12/31/2014 $11,829,000.00
23 9/30/2014 $9,784,000.00
24 6/30/2014 $5,556,000.00
25 3/31/2014 $6,031,000.00
26 12/31/2013 $5,861,000.00
27 9/30/2013 $5,234,000.00
28 6/30/2013 $5,240,000.00
29 3/31/2013 $5,540,000.00
30 12/31/2012 $6,170,000.00
31 9/30/2012 $5,054,000.00
32 6/30/2012 $6,075,000.00
33 3/31/2012 $10,428,000.00
34 12/31/2011 $8,883,000.00
35 6/30/2011 $7,206,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $153,993,000.00
2 12/31/2019 $173,919,000.00
3 9/30/2019 $169,648,000.00
4 6/30/2019 $145,182,000.00
5 3/31/2019 $141,807,000.00
6 12/31/2018 $154,489,000.00
7 9/30/2018 $148,702,000.00
8 6/30/2018 $111,409,000.00
9 3/31/2018 $119,856,000.00
10 12/31/2017 $122,371,000.00
11 9/30/2017 $126,756,000.00
12 6/30/2017 $102,187,000.00
13 3/31/2017 $111,216,000.00
14 12/31/2016 $119,638,000.00
15 9/30/2016 $120,324,000.00
16 6/30/2016 $104,468,000.00
17 3/31/2016 $124,446,000.00
18 12/31/2015 $136,800,000.00
19 9/30/2015 $126,337,000.00
20 6/30/2015 $101,285,000.00
21 3/31/2015 $115,145,000.00
22 12/31/2014 $126,934,000.00
23 9/30/2014 $127,076,000.00
24 6/30/2014 $102,431,000.00
25 3/31/2014 $109,372,000.00
26 12/31/2013 $109,717,000.00
27 9/30/2013 $107,071,000.00
28 6/30/2013 $96,751,000.00
29 3/31/2013 $112,688,000.00
30 12/31/2012 $119,776,000.00
31 9/30/2012 $118,548,000.00
32 6/30/2012 $107,632,000.00
33 3/31/2012 $133,718,000.00
34 12/31/2011 $142,758,000.00
35 6/30/2011 $127,358,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2019 $520,000.00
2 6/30/2018 $1,526,000.00
3 6/30/2017 $1,203,000.00
4 6/30/2016 $695,000.00
5 6/30/2015 $1,317,000.00
6 6/30/2014 $1,540,000.00
7 6/30/2013 $888,000.00
8 6/30/2012 $512,000.00
9 6/30/2011 $369,000.00
10 6/30/2010 $1,172,000.00
Financials: LandAndLandImprovements
Date Value
1 6/30/2019 $15,210,000.00
2 6/30/2018 $15,188,000.00
3 6/30/2017 $15,179,000.00
4 6/30/2016 $14,871,000.00
5 6/30/2015 $14,584,000.00
6 6/30/2014 $16,173,000.00
7 6/30/2013 $15,947,000.00
8 6/30/2012 $18,263,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $45,300,000.00
2 12/31/2019 $37,800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,589,398,000.00
2 12/31/2019 $1,800,876,000.00
3 9/30/2019 $1,777,258,000.00
4 6/30/2019 $1,551,431,000.00
5 3/31/2019 $1,616,062,000.00
6 12/31/2018 $1,660,470,000.00
7 9/30/2018 $1,577,207,000.00
8 6/30/2018 $1,443,966,000.00
9 3/31/2018 $1,557,707,000.00
10 12/31/2017 $1,567,214,000.00
11 9/30/2017 $1,516,938,000.00
12 6/30/2017 $1,450,979,000.00
13 3/31/2017 $1,548,769,000.00
14 12/31/2016 $1,543,310,000.00
15 9/30/2016 $1,472,698,000.00
16 6/30/2016 $1,456,667,000.00
17 3/31/2016 $1,490,358,000.00
18 12/31/2015 $1,492,051,000.00
19 9/30/2015 $1,444,688,000.00
20 6/30/2015 $1,456,647,000.00
21 3/31/2015 $1,494,529,000.00
22 12/31/2014 $1,493,090,000.00
23 9/30/2014 $1,425,526,000.00
24 6/30/2014 $1,449,706,000.00
25 3/31/2014 $1,495,394,000.00
26 12/31/2013 $1,413,584,000.00
27 9/30/2013 $1,423,793,000.00
28 6/30/2013 $1,447,551,000.00
29 3/31/2013 $1,668,643,000.00
30 12/31/2012 $1,611,448,000.00
31 9/30/2012 $1,569,712,000.00
32 6/30/2012 $1,608,231,000.00
33 3/31/2012 $1,720,850,000.00
34 12/31/2011 $1,637,091,000.00
35 6/30/2011 $1,666,218,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $930,284,000.00
2 12/31/2019 $557,301,000.00
3 9/30/2019 $394,288,000.00
4 6/30/2019 $577,745,000.00
5 3/31/2019 $627,102,000.00
6 12/31/2018 $672,788,000.00
7 9/30/2018 $570,160,000.00
8 6/30/2018 $384,106,000.00
9 3/31/2018 $492,273,000.00
10 12/31/2017 $479,739,000.00
11 9/30/2017 $410,871,000.00
12 6/30/2017 $330,378,000.00
13 3/31/2017 $419,297,000.00
14 12/31/2016 $445,802,000.00
15 9/30/2016 $366,348,000.00
16 6/30/2016 $318,301,000.00
17 3/31/2016 $400,780,000.00
18 12/31/2015 $422,894,000.00
19 9/30/2015 $366,006,000.00
20 6/30/2015 $335,116,000.00
21 3/31/2015 $416,220,000.00
22 12/31/2014 $412,274,000.00
23 9/30/2014 $328,102,000.00
24 6/30/2014 $303,187,000.00
25 3/31/2014 $339,936,000.00
26 12/31/2013 $295,875,000.00
27 9/30/2013 $286,217,000.00
28 6/30/2013 $274,755,000.00
29 3/31/2013 $354,562,000.00
30 12/31/2012 $337,681,000.00
31 9/30/2012 $294,032,000.00
32 6/30/2012 $305,909,000.00
33 3/31/2012 $382,504,000.00
34 12/31/2011 $337,888,000.00
35 6/30/2011 $344,383,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $419,774,000.00
2 12/31/2019 $844,045,000.00
3 9/30/2019 $975,145,000.00
4 6/30/2019 $526,966,000.00
5 3/31/2019 $481,417,000.00
6 12/31/2018 $482,263,000.00
7 9/30/2018 $487,709,000.00
8 6/30/2018 $489,436,000.00
9 3/31/2018 $505,152,000.00
10 12/31/2017 $559,266,000.00
11 9/30/2017 $562,099,000.00
12 6/30/2017 $561,267,000.00
13 3/31/2017 $615,947,000.00
14 12/31/2016 $623,395,000.00
15 9/30/2016 $636,774,000.00
16 6/30/2016 $644,740,000.00
17 3/31/2016 $533,939,000.00
18 12/31/2015 $538,360,000.00
19 9/30/2015 $545,539,000.00
20 6/30/2015 $547,281,000.00
21 3/31/2015 $453,465,000.00
22 12/31/2014 $464,033,000.00
23 9/30/2014 $465,391,000.00
24 6/30/2014 $474,085,000.00
25 3/31/2014 $489,789,000.00
26 12/31/2013 $489,821,000.00
27 9/30/2013 $497,154,000.00
28 6/30/2013 $504,858,000.00
29 3/31/2013 $631,908,000.00
30 12/31/2012 $641,428,000.00
31 9/30/2012 $663,011,000.00
32 6/30/2012 $670,352,000.00
33 3/31/2012 $594,699,000.00
34 12/31/2011 $586,970,000.00
35 6/30/2011 $583,892,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 6/30/2019 $7,800,000.00
2 6/30/2018 $6,700,000.00
3 6/30/2017 $7,200,000.00
4 6/30/2016 $12,300,000.00
5 6/30/2015 $11,800,000.00
6 6/30/2014 $8,800,000.00
7 6/30/2013 $7,900,000.00
8 6/30/2012 $7,500,000.00
Financials: LineOfCredit
Date Value
1 9/30/2019 $370,790,000.00
2 6/30/2019 --
Financials: LongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $428,300,000.00
3 9/30/2019 $565,863,000.00
4 6/30/2019 $195,464,000.00
5 3/31/2019 $194,934,000.00
6 12/31/2018 $196,013,000.00
7 9/30/2018 $200,138,000.00
8 6/30/2018 $200,888,000.00
9 3/31/2018 $202,332,000.00
10 12/31/2017 $222,008,000.00
11 9/30/2017 $221,901,000.00
12 6/30/2017 $223,149,000.00
13 3/31/2017 $221,682,000.00
14 12/31/2016 $221,570,000.00
15 9/30/2016 $221,456,000.00
16 6/30/2016 $223,149,000.00
17 6/30/2015 $225,000,000.00
18 9/30/2014 $225,000,000.00
19 6/30/2014 $225,000,000.00
20 3/31/2014 $225,000,000.00
21 12/31/2013 $225,000,000.00
22 9/30/2013 $225,000,000.00
23 6/30/2013 $225,000,000.00
24 3/31/2013 $260,350,000.00
25 12/31/2012 $243,900,000.00
26 9/30/2012 $225,000,000.00
27 6/30/2012 $225,000,000.00
28 3/31/2012 $271,000,000.00
29 12/31/2011 $240,000,000.00
30 6/30/2011 $225,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2019 $203,593,000.00
2 6/30/2018 $214,000,000.00
3 6/30/2017 $245,888,000.00
4 6/30/2016 $240,164,000.00
5 6/30/2015 $248,292,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $428,300,000.00
3 9/30/2019 $565,863,000.00
4 6/30/2019 $194,969,000.00
5 3/31/2019 $195,464,000.00
6 12/31/2018 $196,013,000.00
7 9/30/2018 $200,888,000.00
8 6/30/2018 $199,954,000.00
9 3/31/2018 $202,332,000.00
10 12/31/2017 $222,008,000.00
11 9/30/2017 $221,901,000.00
12 6/30/2017 $221,793,000.00
13 3/31/2017 $221,682,000.00
14 12/31/2016 $221,570,000.00
15 9/30/2016 $221,456,000.00
16 6/30/2016 $221,339,000.00
17 3/31/2016 $223,149,000.00
18 12/31/2015 $225,000,000.00
19 9/30/2015 $225,000,000.00
20 6/30/2015 $222,685,000.00
21 3/31/2015 $225,000,000.00
22 12/31/2014 $225,000,000.00
23 9/30/2014 $225,000,000.00
24 6/30/2014 $225,000,000.00
25 3/31/2014 $225,000,000.00
26 12/31/2013 $225,000,000.00
27 9/30/2013 $225,000,000.00
28 6/30/2013 $225,000,000.00
29 3/31/2013 $260,350,000.00
30 12/31/2012 $243,900,000.00
31 9/30/2012 $225,000,000.00
32 6/30/2012 $225,000,000.00
33 3/31/2012 $271,000,000.00
34 12/31/2011 $240,000,000.00
35 6/30/2011 $225,000,000.00
Financials: LossContingencyDamagesAwardedValue
Date Value
1 3/31/2020 $24,300,000.00
2 12/31/2019 $24,300,000.00
3 9/30/2019 $24,300,000.00
4 6/30/2019 $24,300,000.00
5 3/31/2019 $24,300,000.00
6 12/31/2018 $24,300,000.00
7 9/30/2018 $24,300,000.00
8 6/30/2018 $24,300,000.00
9 3/31/2018 $24,300,000.00
10 12/31/2017 $24,300,000.00
11 9/30/2017 $24,300,000.00
12 6/30/2017 $24,300,000.00
13 3/31/2017 $24,300,000.00
14 12/31/2016 $24,300,000.00
15 9/30/2016 $24,300,000.00
16 6/30/2016 $24,300,000.00
17 3/31/2016 $24,300,000.00
18 12/31/2015 $24,300,000.00
19 9/30/2015 $24,300,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2019 $1,031,523,000.00
2 6/30/2018 $879,535,000.00
3 6/30/2017 $867,445,000.00
4 6/30/2016 $862,312,000.00
5 6/30/2015 $841,538,000.00
6 6/30/2014 $849,470,000.00
7 6/30/2013 $852,039,000.00
8 6/30/2012 $843,961,000.00
9 6/30/2011 $833,495,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $225,332,000.00
2 12/31/2019 $254,966,000.00
3 9/30/2019 $199,957,000.00
4 6/30/2019 $78,003,000.00
5 3/31/2019 $135,823,000.00
6 12/31/2018 $245,352,000.00
7 9/30/2018 $149,880,000.00
8 6/30/2018 $419,000.00
9 3/31/2018 $100,385,000.00
10 12/31/2017 $127,845,000.00
11 9/30/2017 $68,320,000.00
12 6/30/2017 $-39,339,000.00
13 3/31/2017 $35,474,000.00
14 12/31/2016 $112,599,000.00
15 9/30/2016 $41,825,000.00
16 6/30/2016 $-54,556,000.00
17 3/31/2016 $-4,454,000.00
18 12/31/2015 $69,578,000.00
19 9/30/2015 $33,665,000.00
20 6/30/2015 $-67,277,000.00
21 3/31/2015 $13,087,000.00
22 12/31/2014 $57,336,000.00
23 9/30/2014 $-14,610,000.00
24 6/30/2014 $-61,591,000.00
25 3/31/2014 $-38,341,000.00
26 12/31/2013 $-27,064,000.00
27 9/30/2013 $-9,002,000.00
28 6/30/2013 $-36,356,000.00
29 3/31/2013 $19,507,000.00
30 12/31/2012 $5,194,000.00
31 9/30/2012 $-11,352,000.00
32 6/30/2012 $-63,070,000.00
33 3/31/2012 $10,498,000.00
34 12/31/2011 $-3,956,000.00
35 9/30/2011 $-3,118,000.00
36 6/30/2011 $-4,494,000.00
37 3/31/2011 $61,024,000.00
38 12/31/2010 $65,771,000.00
39 6/30/2010 $-99,497,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-40,386,000.00
2 12/31/2019 $-34,416,000.00
3 9/30/2019 $-18,825,000.00
4 6/30/2019 $-61,251,000.00
5 3/31/2019 $-55,213,000.00
6 12/31/2018 $-43,087,000.00
7 9/30/2018 $-30,111,000.00
8 6/30/2018 $-108,959,000.00
9 3/31/2018 $-78,944,000.00
10 12/31/2017 $-59,415,000.00
11 9/30/2017 $-26,743,000.00
12 6/30/2017 $-78,771,000.00
13 3/31/2017 $-44,423,000.00
14 12/31/2016 $-26,811,000.00
15 9/30/2016 $-12,369,000.00
16 6/30/2016 $-85,836,000.00
17 3/31/2016 $-63,019,000.00
18 12/31/2015 $-27,020,000.00
19 9/30/2015 $-14,087,000.00
20 6/30/2015 $-157,987,000.00
21 3/31/2015 $-103,944,000.00
22 12/31/2014 $-85,056,000.00
23 9/30/2014 $-69,274,000.00
24 6/30/2014 $-59,743,000.00
25 3/31/2014 $-29,362,000.00
26 12/31/2013 $-18,002,000.00
27 9/30/2013 $-11,622,000.00
28 6/30/2013 $-92,013,000.00
29 3/31/2013 $-79,223,000.00
30 12/31/2012 $-68,284,000.00
31 9/30/2012 $-2,251,000.00
32 6/30/2012 $-50,789,000.00
33 3/31/2012 $-34,313,000.00
34 12/31/2011 $-22,282,000.00
35 9/30/2011 $-10,150,000.00
36 6/30/2011 $-59,771,000.00
37 3/31/2011 $-32,425,000.00
38 12/31/2010 $-21,289,000.00
39 6/30/2010 $-44,311,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-169,578,000.00
2 12/31/2019 $-207,861,000.00
3 9/30/2019 $-161,694,000.00
4 6/30/2019 $-35,335,000.00
5 3/31/2019 $-104,891,000.00
6 12/31/2018 $-216,027,000.00
7 9/30/2018 $-136,687,000.00
8 6/30/2018 $92,723,000.00
9 3/31/2018 $-19,020,000.00
10 12/31/2017 $-64,861,000.00
11 9/30/2017 $-29,507,000.00
12 6/30/2017 $90,344,000.00
13 3/31/2017 $-28,203,000.00
14 12/31/2016 $-126,573,000.00
15 9/30/2016 $-76,497,000.00
16 6/30/2016 $114,927,000.00
17 3/31/2016 $-5,356,000.00
18 12/31/2015 $-98,635,000.00
19 9/30/2015 $-82,689,000.00
20 6/30/2015 $150,895,000.00
21 3/31/2015 $-52,135,000.00
22 12/31/2014 $-114,032,000.00
23 9/30/2014 $-48,878,000.00
24 6/30/2014 $127,079,000.00
25 3/31/2014 $-14,033,000.00
26 12/31/2013 $-45,248,000.00
27 9/30/2013 $-52,861,000.00
28 6/30/2013 $160,813,000.00
29 3/31/2013 $-73,779,000.00
30 12/31/2012 $-75,412,000.00
31 9/30/2012 $-41,360,000.00
32 6/30/2012 $65,961,000.00
33 3/31/2012 $-166,687,000.00
34 12/31/2011 $-165,000,000.00
35 9/30/2011 $-56,271,000.00
36 6/30/2011 $156,931,000.00
37 3/31/2011 $-100,343,000.00
38 12/31/2010 $-128,650,000.00
39 6/30/2010 $243,741,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-144,606,000.00
2 12/31/2019 $-48,981,000.00
3 9/30/2019 $-33,637,000.00
4 6/30/2019 $-54,083,000.00
5 3/31/2019 $8,005,000.00
6 12/31/2018 $-43,591,000.00
7 9/30/2018 $-40,986,000.00
8 6/30/2018 $-11,320,000.00
9 3/31/2018 $31,888,000.00
10 12/31/2017 $-16,344,000.00
11 9/30/2017 $-15,038,000.00
12 6/30/2017 $56,650,000.00
13 3/31/2017 $36,922,000.00
14 12/31/2016 $15,251,000.00
15 9/30/2016 $-14,148,000.00
16 6/30/2016 $26,561,000.00
17 3/31/2016 $26,823,000.00
18 12/31/2015 $-5,611,000.00
19 9/30/2015 $-18,171,000.00
20 6/30/2015 $45,687,000.00
21 3/31/2015 $33,921,000.00
22 12/31/2014 $-8,336,000.00
23 9/30/2014 $-15,279,000.00
24 6/30/2014 $28,347,000.00
25 3/31/2014 $39,153,000.00
26 12/31/2013 $-18,647,000.00
27 9/30/2013 $-19,349,000.00
28 6/30/2013 $-33,657,000.00
29 3/31/2013 $38,516,000.00
30 12/31/2012 $-635,000.00
31 9/30/2012 $-16,527,000.00
32 6/30/2012 $29,006,000.00
33 3/31/2012 $39,937,000.00
34 12/31/2011 $2,697,000.00
35 9/30/2011 $-5,220,000.00
36 6/30/2011 $24,355,000.00
37 3/31/2011 $42,154,000.00
38 12/31/2010 $-9,365,000.00
39 6/30/2010 $36,615,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-81,659,000.00
2 12/31/2019 $-10,153,000.00
3 9/30/2019 $-34,227,000.00
4 6/30/2019 $-39,196,000.00
5 3/31/2019 $17,261,000.00
6 12/31/2018 $-45,797,000.00
7 9/30/2018 $-54,131,000.00
8 6/30/2018 $33,194,000.00
9 3/31/2018 $50,830,000.00
10 12/31/2017 $17,088,000.00
11 9/30/2017 $-16,593,000.00
12 6/30/2017 $97,347,000.00
13 3/31/2017 $66,644,000.00
14 12/31/2016 $9,072,000.00
15 9/30/2016 $-16,314,000.00
16 6/30/2016 $46,361,000.00
17 3/31/2016 $40,547,000.00
18 12/31/2015 $-4,571,000.00
19 9/30/2015 $-23,336,000.00
20 6/30/2015 $66,183,000.00
21 3/31/2015 $45,423,000.00
22 12/31/2014 $-10,402,000.00
23 9/30/2014 $-23,718,000.00
24 6/30/2014 $46,258,000.00
25 3/31/2014 $35,620,000.00
26 12/31/2013 $-19,767,000.00
27 9/30/2013 $-24,931,000.00
28 6/30/2013 $-40,563,000.00
29 3/31/2013 $56,120,000.00
30 12/31/2012 $-17,540,000.00
31 9/30/2012 $-21,818,000.00
32 6/30/2012 $41,237,000.00
33 3/31/2012 $53,444,000.00
34 12/31/2011 $588,000.00
35 9/30/2011 $-1,623,000.00
36 6/30/2011 $48,216,000.00
37 3/31/2011 $73,851,000.00
38 12/31/2010 $-4,700,000.00
39 6/30/2010 $69,087,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $5,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $102,000,000.00
2 12/31/2019 $104,000,000.00
3 9/30/2019 $91,285,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $136,029,000.00
2 12/31/2019 $138,607,000.00
3 9/30/2019 $120,353,000.00
4 6/30/2019 $146,915,000.00
5 6/30/2018 $104,334,000.00
6 6/30/2017 $83,266,000.00
7 6/30/2016 $63,400,000.00
8 6/30/2015 $70,554,000.00
9 6/30/2014 $68,955,000.00
10 6/30/2013 $51,597,000.00
11 6/30/2012 $42,549,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $13,289,000.00
2 12/31/2019 $13,698,000.00
3 9/30/2019 $12,841,000.00
4 6/30/2019 $20,453,000.00
5 6/30/2018 $16,080,000.00
6 6/30/2017 $13,910,000.00
7 6/30/2016 $13,849,000.00
8 6/30/2015 $14,661,000.00
9 6/30/2014 $13,934,000.00
10 6/30/2013 $12,881,000.00
11 6/30/2012 $12,874,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $11,526,000.00
2 12/31/2019 $11,882,000.00
3 9/30/2019 $8,420,000.00
4 6/30/2019 $9,515,000.00
5 6/30/2018 $6,849,000.00
6 6/30/2017 $4,341,000.00
7 6/30/2016 $2,507,000.00
8 6/30/2015 $3,389,000.00
9 6/30/2014 $4,086,000.00
10 6/30/2013 $4,286,000.00
11 6/30/2012 $2,931,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $11,595,000.00
2 12/31/2019 $11,954,000.00
3 9/30/2019 $8,504,000.00
4 6/30/2019 $10,345,000.00
5 6/30/2018 $7,668,000.00
6 6/30/2017 $4,902,000.00
7 6/30/2016 $4,234,000.00
8 6/30/2015 $5,358,000.00
9 6/30/2014 $5,549,000.00
10 6/30/2013 $4,592,000.00
11 6/30/2012 $3,870,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $11,578,000.00
2 12/31/2019 $11,936,000.00
3 9/30/2019 $9,041,000.00
4 6/30/2019 $14,784,000.00
5 6/30/2018 $10,389,000.00
6 6/30/2017 $7,151,000.00
7 6/30/2016 $7,187,000.00
8 6/30/2015 $8,732,000.00
9 6/30/2014 $6,406,000.00
10 6/30/2013 $5,195,000.00
11 6/30/2012 $8,310,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $11,830,000.00
2 12/31/2019 $12,156,000.00
3 9/30/2019 $12,380,000.00
4 6/30/2019 $18,179,000.00
5 6/30/2018 $13,259,000.00
6 6/30/2017 $9,946,000.00
7 6/30/2016 $10,397,000.00
8 6/30/2015 $10,759,000.00
9 6/30/2014 $8,228,000.00
10 6/30/2013 $9,014,000.00
11 6/30/2012 $10,390,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $76,211,000.00
2 12/31/2019 $76,981,000.00
3 9/30/2019 $69,167,000.00
4 6/30/2019 $73,639,000.00
5 6/30/2018 $50,089,000.00
6 6/30/2017 $43,016,000.00
7 6/30/2016 $25,226,000.00
8 6/30/2015 $27,655,000.00
9 6/30/2014 $30,752,000.00
10 6/30/2013 $15,629,000.00
11 6/30/2012 $4,174,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $20,100,000.00
2 6/30/2018 $20,000,000.00
3 6/30/2017 $19,300,000.00
4 6/30/2016 $19,300,000.00
5 6/30/2015 $19,500,000.00
6 6/30/2014 $20,100,000.00
7 6/30/2013 $22,800,000.00
8 6/30/2012 $22,400,000.00
9 6/30/2011 $24,800,000.00
10 6/30/2010 $25,200,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $70,014,000.00
2 6/30/2018 $52,797,000.00
3 6/30/2017 $55,245,000.00
4 6/30/2016 $56,293,000.00
5 6/30/2015 $53,510,000.00
6 6/30/2014 $47,383,000.00
7 6/30/2013 $53,592,000.00
8 6/30/2012 $54,512,000.00
9 6/30/2011 $48,661,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $21,149,000.00
2 12/31/2019 $21,438,000.00
3 9/30/2019 $21,743,000.00
4 6/30/2019 $18,676,000.00
5 3/31/2019 $20,365,000.00
6 12/31/2018 $19,852,000.00
7 9/30/2018 $22,166,000.00
8 6/30/2018 $20,507,000.00
9 3/31/2018 $20,932,000.00
10 12/31/2017 $19,870,000.00
11 9/30/2017 $18,979,000.00
12 6/30/2017 $18,325,000.00
13 3/31/2017 $19,182,000.00
14 12/31/2016 $20,171,000.00
15 9/30/2016 $17,488,000.00
16 6/30/2016 $17,701,000.00
17 3/31/2016 $13,113,000.00
18 12/31/2015 $15,819,000.00
19 9/30/2015 $15,731,000.00
20 6/30/2015 $16,533,000.00
21 3/31/2015 $12,445,000.00
22 12/31/2014 $11,358,000.00
23 9/30/2014 $11,458,000.00
24 6/30/2014 $10,539,000.00
25 3/31/2014 $14,141,000.00
26 12/31/2013 $14,188,000.00
27 9/30/2013 $13,883,000.00
28 6/30/2013 $14,025,000.00
29 3/31/2013 $9,085,000.00
30 12/31/2012 $8,973,000.00
31 9/30/2012 $9,050,000.00
32 6/30/2012 $8,820,000.00
33 3/31/2012 $9,162,000.00
34 12/31/2011 $9,282,000.00
35 6/30/2011 $9,102,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $355,415,000.00
2 12/31/2019 $496,129,000.00
3 9/30/2019 $477,047,000.00
4 6/30/2019 $377,909,000.00
5 3/31/2019 $365,491,000.00
6 12/31/2018 $365,392,000.00
7 9/30/2018 $366,378,000.00
8 6/30/2018 $342,680,000.00
9 3/31/2018 $368,276,000.00
10 12/31/2017 $374,585,000.00
11 9/30/2017 $392,957,000.00
12 6/30/2017 $396,658,000.00
13 3/31/2017 $371,480,000.00
14 12/31/2016 $377,041,000.00
15 9/30/2016 $384,255,000.00
16 6/30/2016 $389,657,000.00
17 3/31/2016 $355,700,000.00
18 12/31/2015 $344,352,000.00
19 9/30/2015 $343,311,000.00
20 6/30/2015 $346,566,000.00
21 3/31/2015 $297,561,000.00
22 12/31/2014 $302,337,000.00
23 9/30/2014 $305,803,000.00
24 6/30/2014 $282,364,000.00
25 3/31/2014 $304,654,000.00
26 12/31/2013 $294,842,000.00
27 9/30/2013 $298,573,000.00
28 6/30/2013 $301,375,000.00
29 3/31/2013 $425,260,000.00
30 12/31/2012 $421,279,000.00
31 9/30/2012 $397,664,000.00
32 6/30/2012 $395,482,000.00
33 3/31/2012 $351,578,000.00
34 12/31/2011 $350,665,000.00
35 6/30/2011 $358,254,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-27,027,000.00
2 12/31/2019 $5,295,000.00
3 9/30/2019 $-8,363,000.00
4 6/30/2019 $-63,359,000.00
5 3/31/2019 $-12,431,000.00
6 12/31/2018 $-4,541,000.00
7 9/30/2018 $-3,438,000.00
8 6/30/2018 $43,921,000.00
9 3/31/2018 $7,447,000.00
10 12/31/2017 $2,492,000.00
11 9/30/2017 $722,000.00
12 6/30/2017 $44,069,000.00
13 3/31/2017 $1,252,000.00
14 12/31/2016 $-2,618,000.00
15 9/30/2016 $891,000.00
16 6/30/2016 $-121,344,000.00
17 3/31/2016 $-3,586,000.00
18 12/31/2015 $-8,233,000.00
19 9/30/2015 $-10,297,000.00
20 6/30/2015 $-120,256,000.00
21 3/31/2015 $-9,101,000.00
22 12/31/2014 $-14,315,000.00
23 9/30/2014 $-4,089,000.00
24 6/30/2014 $10,322,000.00
25 3/31/2014 $2,535,000.00
26 12/31/2013 $-6,452,000.00
27 9/30/2013 $-2,457,000.00
28 6/30/2013 $107,999,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-24,115,000.00
2 12/31/2019 $4,823,000.00
3 9/30/2019 $-7,854,000.00
4 6/30/2019 $-48,834,000.00
5 3/31/2019 $-9,881,000.00
6 12/31/2018 $-4,274,000.00
7 9/30/2018 $-3,499,000.00
8 6/30/2018 $32,429,000.00
9 3/31/2018 $7,584,000.00
10 12/31/2017 $2,775,000.00
11 9/30/2017 $1,924,000.00
12 6/30/2017 $27,213,000.00
13 3/31/2017 $106,000.00
14 12/31/2016 $-4,054,000.00
15 9/30/2016 $1,157,000.00
16 6/30/2016 $-77,620,000.00
17 3/31/2016 $-5,437,000.00
18 12/31/2015 $-10,464,000.00
19 9/30/2015 $-11,113,000.00
20 6/30/2015 $-87,224,000.00
21 3/31/2015 $-27,455,000.00
22 12/31/2014 $-16,901,000.00
23 9/30/2014 $-6,300,000.00
24 6/30/2014 $6,829,000.00
25 3/31/2014 $-2,861,000.00
26 12/31/2013 $-5,272,000.00
27 9/30/2013 $-1,419,000.00
28 6/30/2013 $66,450,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 3/31/2020 $2,912,000.00
2 12/31/2019 $-472,000.00
3 9/30/2019 $509,000.00
4 6/30/2019 $14,525,000.00
5 3/31/2019 $2,550,000.00
6 12/31/2018 $267,000.00
7 9/30/2018 $-61,000.00
8 6/30/2018 $-11,492,000.00
9 3/31/2018 $137,000.00
10 12/31/2017 $283,000.00
11 9/30/2017 $1,202,000.00
12 6/30/2017 $-16,856,000.00
13 3/31/2017 $-1,146,000.00
14 12/31/2016 $-1,436,000.00
15 9/30/2016 $266,000.00
16 6/30/2016 $43,724,000.00
17 3/31/2016 $-1,851,000.00
18 12/31/2015 $-2,231,000.00
19 9/30/2015 $-816,000.00
20 6/30/2015 $33,032,000.00
21 3/31/2015 $-1,453,000.00
22 12/31/2014 $-2,586,000.00
23 9/30/2014 $-2,211,000.00
24 6/30/2014 $-3,493,000.00
25 6/30/2013 $-41,549,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-14,589,000.00
2 12/31/2019 $-2,257,000.00
3 9/30/2019 $-5,588,000.00
4 6/30/2019 $-2,839,000.00
5 3/31/2019 $-2,230,000.00
6 12/31/2018 $-3,426,000.00
7 9/30/2018 $-3,690,000.00
8 6/30/2018 $-4,184,000.00
9 3/31/2018 $7,596,000.00
10 12/31/2017 $3,247,000.00
11 9/30/2017 $3,928,000.00
12 6/30/2017 $-881,000.00
13 3/31/2017 $-1,804,000.00
14 12/31/2016 $-6,450,000.00
15 9/30/2016 $1,601,000.00
16 6/30/2016 $-4,746,000.00
17 3/31/2016 $5,661,000.00
18 12/31/2015 $-14,183,000.00
19 9/30/2015 $-12,473,000.00
20 6/30/2015 $-32,170,000.00
21 3/31/2015 $-12,925,000.00
22 12/31/2014 $-21,120,000.00
23 9/30/2014 $-9,907,000.00
24 6/30/2014 $1,168,000.00
25 3/31/2014 $2,212,000.00
26 12/31/2013 $-3,372,000.00
27 9/30/2013 $253,000.00
28 6/30/2013 $-617,000.00
29 3/31/2013 $3,022,000.00
30 12/31/2012 $2,033,000.00
31 9/30/2012 $4,775,000.00
32 6/30/2012 $-13,487,000.00
33 3/31/2012 $-6,442,000.00
34 12/31/2011 $-9,286,000.00
35 6/30/2011 $22,017,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-13,341,000.00
2 12/31/2019 $8,380,000.00
3 9/30/2019 $-4,813,000.00
4 6/30/2019 $-40,278,000.00
5 3/31/2019 $-2,749,000.00
6 12/31/2018 $-834,000.00
7 9/30/2018 $-1,662,000.00
8 6/30/2018 $47,754,000.00
9 3/31/2018 $19,480,000.00
10 12/31/2017 $9,772,000.00
11 9/30/2017 $6,116,000.00
12 6/30/2017 $38,424,000.00
13 3/31/2017 $8,157,000.00
14 12/31/2016 $1,498,000.00
15 9/30/2016 $4,114,000.00
16 6/30/2016 $-59,340,000.00
17 3/31/2016 $-1,830,000.00
18 12/31/2015 $-8,568,000.00
19 9/30/2015 $-10,631,000.00
20 6/30/2015 $-83,853,000.00
21 3/31/2015 $-10,721,000.00
22 12/31/2014 $-12,862,000.00
23 9/30/2014 $-3,885,000.00
24 6/30/2014 $29,671,000.00
25 3/31/2014 $14,576,000.00
26 12/31/2013 $6,602,000.00
27 9/30/2013 $4,322,000.00
28 6/30/2013 $97,776,000.00
29 6/30/2012 $-79,206,000.00
30 6/30/2011 $75,211,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-13,341,000.00
2 12/31/2019 $8,380,000.00
3 9/30/2019 $-4,813,000.00
4 6/30/2019 $-40,278,000.00
5 3/31/2019 $-2,749,000.00
6 12/31/2018 $-2,496,000.00
7 9/30/2018 $-1,662,000.00
8 6/30/2018 $47,754,000.00
9 3/31/2018 $19,480,000.00
10 12/31/2017 $9,772,000.00
11 9/30/2017 $6,116,000.00
12 6/30/2017 $38,424,000.00
13 3/31/2017 $8,157,000.00
14 12/31/2016 $1,498,000.00
15 9/30/2016 $4,114,000.00
16 6/30/2016 $-59,340,000.00
17 3/31/2016 $-1,830,000.00
18 12/31/2015 $-8,568,000.00
19 9/30/2015 $-10,631,000.00
20 6/30/2015 $-83,853,000.00
21 3/31/2015 $-10,721,000.00
22 12/31/2014 $-12,862,000.00
23 9/30/2014 $-3,885,000.00
24 6/30/2014 $29,671,000.00
25 3/31/2014 $7,974,000.00
26 12/31/2013 $6,602,000.00
27 9/30/2013 $4,322,000.00
28 6/30/2013 $97,776,000.00
29 3/31/2013 $43,623,000.00
30 12/31/2012 $33,023,000.00
31 6/30/2012 $-79,206,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-10,819,000.00
2 12/31/2019 $-3,599,000.00
3 9/30/2019 $-3,613,000.00
4 6/30/2019 $23,887,000.00
5 3/31/2019 $-8,116,000.00
6 12/31/2018 $-5,408,000.00
7 9/30/2018 $-2,726,000.00
8 6/30/2018 $-45,376,000.00
9 3/31/2018 $-8,803,000.00
10 12/31/2017 $-5,478,000.00
11 9/30/2017 $-2,720,000.00
12 6/30/2017 $-37,829,000.00
13 3/31/2017 $-7,770,000.00
14 12/31/2016 $-5,180,000.00
15 9/30/2016 $-2,560,000.00
16 6/30/2016 $51,830,000.00
17 3/31/2016 $-2,278,000.00
18 12/31/2015 $-4,553,000.00
19 9/30/2015 $-2,193,000.00
20 6/30/2015 $53,979,000.00
21 3/31/2015 $-2,377,000.00
22 12/31/2014 $-4,752,000.00
23 9/30/2014 $-2,355,000.00
24 6/30/2014 $-25,914,000.00
25 3/31/2014 $-4,381,000.00
26 12/31/2013 $-8,787,000.00
27 9/30/2013 $-4,350,000.00
28 6/30/2013 $-94,412,000.00
29 3/31/2013 $-5,967,000.00
30 12/31/2012 $-20,731,000.00
31 9/30/2012 $-6,125,000.00
32 6/30/2012 $-60,308,000.00
33 3/31/2012 $-12,235,000.00
34 12/31/2011 $-8,157,000.00
35 6/30/2011 $63,936,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2019 --
2 6/30/2018 $17,646,000.00
3 6/30/2017 $22,697,000.00
4 6/30/2016 $-31,098,000.00
5 6/30/2015 $-33,737,000.00
6 6/30/2014 $16,067,000.00
7 6/30/2013 $57,591,000.00
8 6/30/2012 $-38,537,000.00
9 6/30/2011 $40,878,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-1,102,000.00
2 12/31/2019 $-1,123,000.00
3 9/30/2019 $-961,000.00
4 6/30/2019 $-2,702,000.00
5 3/31/2019 $-2,243,000.00
6 12/31/2018 $-2,418,000.00
7 9/30/2018 $-583,000.00
8 6/30/2018 $-6,845,000.00
9 3/31/2018 $-5,756,000.00
10 12/31/2017 $-4,199,000.00
11 9/30/2017 $-2,515,000.00
12 6/30/2017 $-6,726,000.00
13 3/31/2017 $-4,833,000.00
14 12/31/2016 $-3,334,000.00
15 9/30/2016 $-1,775,000.00
16 6/30/2016 $-10,967,000.00
17 3/31/2016 $-2,164,000.00
18 12/31/2015 $-1,139,000.00
19 9/30/2015 $-290,000.00
20 6/30/2015 $-2,022,000.00
21 3/31/2015 $103,000.00
22 12/31/2014 $-2,477,000.00
23 9/30/2014 $-1,481,000.00
24 6/30/2014 $-14,047,000.00
25 3/31/2014 $-3,453,000.00
26 12/31/2013 $-7,325,000.00
27 9/30/2013 $-3,564,000.00
28 6/30/2013 $-19,570,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-8,183,000.00
2 12/31/2019 $1,450,000.00
3 9/30/2019 $-2,785,000.00
4 3/31/2019 $-4,157,000.00
5 12/31/2018 $-3,780,000.00
6 9/30/2018 $-698,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-9,571,000.00
2 12/31/2019 $1,450,000.00
3 9/30/2019 $-2,838,000.00
4 6/30/2019 $-13,552,000.00
5 3/31/2019 $-8,635,000.00
6 12/31/2018 $-4,478,000.00
7 9/30/2018 $-698,000.00
8 6/30/2018 $6,562,000.00
9 3/31/2018 $3,081,000.00
10 12/31/2017 $1,047,000.00
11 9/30/2017 $-532,000.00
12 6/30/2017 $1,476,000.00
13 3/31/2017 $2,191,000.00
14 12/31/2016 $2,768,000.00
15 9/30/2016 $-47,000.00
16 6/30/2016 $-2,764,000.00
17 3/31/2016 $-2,323,000.00
18 12/31/2015 $-1,301,000.00
19 9/30/2015 $-351,000.00
20 6/30/2015 $2,296,000.00
21 3/31/2015 $-173,000.00
22 12/31/2014 $3,506,000.00
23 9/30/2014 $3,667,000.00
24 6/30/2014 $2,589,000.00
25 3/31/2014 $1,381,000.00
26 12/31/2013 $1,187,000.00
27 9/30/2013 $-281,000.00
28 6/30/2013 $3,981,000.00
29 3/31/2013 $970,000.00
30 12/31/2012 $-641,000.00
31 9/30/2012 $1,055,000.00
32 6/30/2012 $-5,411,000.00
33 3/31/2012 $149,000.00
34 12/31/2011 $-3,092,000.00
35 9/30/2011 $-10,000.00
36 6/30/2011 $-10,742,000.00
37 3/31/2011 $-1,757,000.00
38 12/31/2010 $-8,312,000.00
39 6/30/2010 $11,626,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 6/30/2019 --
2 6/30/2018 $2,552,000.00
3 6/30/2017 $886,000.00
4 6/30/2016 $-1,659,000.00
5 6/30/2015 $1,435,000.00
6 6/30/2014 $1,605,000.00
7 6/30/2013 $2,428,000.00
8 6/30/2012 $-3,301,000.00
9 6/30/2011 $-6,553,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $-2,904,000.00
2 12/31/2019 $-1,131,000.00
3 9/30/2019 $-743,000.00
4 6/30/2019 $340,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $-603,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $3,227,000.00
9 3/31/2018 $3,297,000.00
10 12/31/2017 $1,403,000.00
11 9/30/2017 $476,000.00
12 6/30/2017 $2,607,000.00
13 3/31/2017 $1,679,000.00
14 12/31/2016 $836,000.00
15 9/30/2016 $457,000.00
16 6/30/2016 $9,028,000.00
17 3/31/2016 $4,348,000.00
18 12/31/2015 $3,838,000.00
19 9/30/2015 $1,455,000.00
20 6/30/2015 $10,307,000.00
21 3/31/2015 $6,749,000.00
22 12/31/2014 $4,425,000.00
23 9/30/2014 $2,373,000.00
24 6/30/2014 $9,342,000.00
25 3/31/2014 $2,295,000.00
26 12/31/2013 $3,843,000.00
27 9/30/2013 $2,093,000.00
28 6/30/2013 $6,941,000.00
29 3/31/2013 $1,806,000.00
30 12/31/2012 $1,450,000.00
31 9/30/2012 $1,405,000.00
32 6/30/2012 $7,178,000.00
33 3/31/2012 $4,749,000.00
34 12/31/2011 $3,183,000.00
35 9/30/2011 $1,794,000.00
36 6/30/2011 $7,156,000.00
37 3/31/2011 $5,280,000.00
38 12/31/2010 $3,073,000.00
39 6/30/2010 $6,455,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $57,838,000.00
2 12/31/2019 $46,326,000.00
3 9/30/2019 $47,493,000.00
4 6/30/2019 $44,152,000.00
5 3/31/2019 $45,321,000.00
6 12/31/2018 $40,874,000.00
7 9/30/2018 $36,095,000.00
8 6/30/2018 $33,447,000.00
9 3/31/2018 $38,754,000.00
10 12/31/2017 $37,092,000.00
11 9/30/2017 $32,110,000.00
12 6/30/2017 $25,069,000.00
13 3/31/2017 $43,320,000.00
14 12/31/2016 $43,797,000.00
15 9/30/2016 $49,538,000.00
16 6/30/2016 $33,045,000.00
17 3/31/2016 $52,299,000.00
18 12/31/2015 $47,650,000.00
19 9/30/2015 $47,627,000.00
20 6/30/2015 $26,703,000.00
21 3/31/2015 $40,822,000.00
22 12/31/2014 $36,247,000.00
23 9/30/2014 $35,256,000.00
24 6/30/2014 $21,097,000.00
25 3/31/2014 $38,385,000.00
26 12/31/2013 $32,607,000.00
27 9/30/2013 $32,809,000.00
28 6/30/2013 $14,703,000.00
29 3/31/2013 $30,352,000.00
30 12/31/2012 $35,920,000.00
31 9/30/2012 $35,094,000.00
32 6/30/2012 $17,666,000.00
33 3/31/2012 $30,520,000.00
34 12/31/2011 $30,553,000.00
35 6/30/2011 $12,956,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2019 $-180,000.00
2 6/30/2018 $1,701,000.00
3 6/30/2017 $3,928,000.00
4 6/30/2016 $1,803,000.00
5 6/30/2015 $1,687,000.00
6 6/30/2014 $1,538,000.00
7 6/30/2013 $1,809,000.00
8 6/30/2012 $1,566,000.00
9 6/30/2011 $1,705,000.00
10 6/30/2010 $1,212,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2019 $-7,304,000.00
2 6/30/2018 $-2,624,000.00
3 6/30/2017 $-12,538,000.00
4 6/30/2016 $-12,941,000.00
5 6/30/2015 $-9,049,000.00
6 6/30/2014 $-4,477,000.00
7 6/30/2013 $-11,013,000.00
8 6/30/2012 $-11,309,000.00
9 6/30/2011 $-2,952,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $11,937,000.00
5 3/31/2019 $11,937,000.00
6 12/31/2018 $11,429,000.00
7 9/30/2018 $5,082,000.00
8 6/30/2018 $10,312,000.00
9 3/31/2018 $8,710,000.00
10 12/31/2017 $3,128,000.00
11 9/30/2017 $2,105,000.00
12 6/30/2017 $19,680,000.00
13 3/31/2017 $17,924,000.00
14 12/31/2016 $15,153,000.00
15 9/30/2016 $8,654,000.00
16 6/30/2016 $37,441,000.00
17 3/31/2016 $33,394,000.00
18 12/31/2015 $24,903,000.00
19 9/30/2015 $11,178,000.00
20 6/30/2015 $47,045,000.00
21 3/31/2015 $39,560,000.00
22 12/31/2014 $27,598,000.00
23 9/30/2014 $17,761,000.00
24 6/30/2014 $43,047,000.00
25 3/31/2014 $30,066,000.00
26 12/31/2013 $21,086,000.00
27 9/30/2013 $9,696,000.00
28 6/30/2013 $30,359,000.00
29 3/31/2013 $23,057,000.00
30 12/31/2012 $19,235,000.00
31 9/30/2012 $12,886,000.00
32 6/30/2012 $39,287,000.00
33 3/31/2012 $22,689,000.00
34 12/31/2011 $11,384,000.00
35 9/30/2011 $3,118,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 6/30/2010 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $6,161,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $4,350,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,154,000.00
9 3/31/2018 $1,154,000.00
10 12/31/2017 $1,154,000.00
11 9/30/2017 $1,154,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $932,000.00
17 3/31/2016 $932,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 6/30/2014 $949,000.00
22 3/31/2014 $949,000.00
23 12/31/2013 $942,000.00
24 9/30/2013 $900,000.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 6/30/2012 $2,007,000.00
29 3/31/2012 $2,007,000.00
30 12/31/2011 $2,007,000.00
31 6/30/2011 $4,994,000.00
32 3/31/2011 $4,994,000.00
33 12/31/2010 $4,994,000.00
34 6/30/2010 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $10,136,000.00
2 12/31/2019 $7,936,000.00
3 9/30/2019 $5,888,000.00
4 6/30/2019 $17,781,000.00
5 3/31/2019 $11,891,000.00
6 12/31/2018 $5,948,000.00
7 9/30/2018 --
8 6/30/2018 $23,951,000.00
9 3/31/2018 $12,007,000.00
10 12/31/2017 $5,998,000.00
11 6/30/2017 $24,054,000.00
12 3/31/2017 $12,028,000.00
13 12/31/2016 $6,039,000.00
14 9/30/2016 --
15 6/30/2016 $23,617,000.00
16 3/31/2016 $11,885,000.00
17 12/31/2015 $5,992,000.00
18 6/30/2015 $22,559,000.00
19 3/31/2015 $11,374,000.00
20 12/31/2014 $5,718,000.00
21 6/30/2014 $22,697,000.00
22 3/31/2014 $11,387,000.00
23 12/31/2013 $5,730,000.00
24 6/30/2013 $23,285,000.00
25 3/31/2013 $11,499,000.00
26 12/31/2012 $5,807,000.00
27 6/30/2012 $22,011,000.00
28 3/31/2012 $11,041,000.00
29 12/31/2011 $5,565,000.00
30 6/30/2011 $22,334,000.00
31 3/31/2011 $11,074,000.00
32 12/31/2010 $5,537,000.00
33 6/30/2010 $22,125,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $55,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $257,000.00
5 3/31/2019 $257,000.00
6 12/31/2018 $257,000.00
7 9/30/2018 $232,000.00
8 6/30/2018 $1,396,000.00
9 3/31/2018 $1,147,000.00
10 12/31/2017 $1,147,000.00
11 9/30/2017 $1,126,000.00
12 6/30/2017 $1,750,000.00
13 3/31/2017 $1,739,000.00
14 12/31/2016 $1,739,000.00
15 9/30/2016 $1,739,000.00
16 6/30/2016 $3,104,000.00
17 6/30/2015 $2,799,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $8,866,000.00
5 3/31/2019 $8,865,000.00
6 12/31/2018 $8,865,000.00
7 9/30/2018 $8,865,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $3,074,000.00
17 3/31/2016 $3,074,000.00
18 12/31/2015 $2,174,000.00
19 9/30/2015 $2,174,000.00
20 6/30/2015 $88,144,000.00
21 3/31/2015 $59,855,000.00
22 12/31/2014 $62,056,000.00
23 9/30/2014 $62,056,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $59,627,000.00
29 3/31/2013 $59,627,000.00
30 12/31/2012 $57,807,000.00
31 6/30/2012 $2,673,000.00
32 3/31/2012 $2,673,000.00
33 12/31/2011 $2,673,000.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
37 6/30/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $43,066,000.00
2 12/31/2019 $34,431,000.00
3 9/30/2019 $18,825,000.00
4 6/30/2019 $52,454,000.00
5 3/31/2019 $46,379,000.00
6 12/31/2018 $34,234,000.00
7 9/30/2018 $21,246,000.00
8 6/30/2018 $103,203,000.00
9 3/31/2018 $77,483,000.00
10 12/31/2017 $45,597,000.00
11 9/30/2017 $27,117,000.00
12 6/30/2017 $83,141,000.00
13 3/31/2017 $48,780,000.00
14 12/31/2016 $31,163,000.00
15 9/30/2016 $15,764,000.00
16 6/30/2016 $64,161,000.00
17 3/31/2016 $41,092,000.00
18 12/31/2015 $25,843,000.00
19 9/30/2015 $12,428,000.00
20 6/30/2015 $71,710,000.00
21 3/31/2015 $44,157,000.00
22 12/31/2014 $23,289,000.00
23 9/30/2014 $7,390,000.00
24 6/30/2014 $60,371,000.00
25 3/31/2014 $29,471,000.00
26 12/31/2013 $18,063,000.00
27 9/30/2013 $11,650,000.00
28 6/30/2013 $44,878,000.00
29 3/31/2013 $26,301,000.00
30 12/31/2012 $16,744,000.00
31 9/30/2012 $7,871,000.00
32 6/30/2012 $49,573,000.00
33 3/31/2012 $31,815,000.00
34 12/31/2011 $19,704,000.00
35 9/30/2011 $10,230,000.00
36 6/30/2011 $59,919,000.00
37 3/31/2011 $32,507,000.00
38 12/31/2010 $21,341,000.00
39 6/30/2010 $44,443,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $-1,000,000.00
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 $30,000,000.00
9 3/31/2018 $30,000,000.00
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 $29,363,000.00
29 3/31/2013 $29,363,000.00
30 12/31/2012 $-16,229,000.00
31 9/30/2012 $-5,466,000.00
32 6/30/2012 $-28,746,000.00
33 3/31/2012 $-24,134,000.00
34 12/31/2011 $-5,466,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 6/30/2010 --
Financials: PercentageOfLIFOInventory
Date Value
1 6/30/2019 $0.50
2 6/30/2018 $0.50
3 6/30/2017 $0.51
4 6/30/2016 $0.49
5 6/30/2015 $0.49
6 6/30/2014 $0.51
7 6/30/2013 $0.48
8 6/30/2012 $0.41
9 6/30/2011 $0.41
Financials: PostemploymentBenefitsLiabilityCurrent
Date Value
1 6/30/2019 $6,760,000.00
2 6/30/2018 $8,418,000.00
3 6/30/2017 $9,755,000.00
4 6/30/2016 $9,394,000.00
5 6/30/2015 $12,299,000.00
6 6/30/2014 $13,882,000.00
7 6/30/2013 $16,344,000.00
8 6/30/2012 $22,891,000.00
9 6/30/2011 $22,576,000.00
Financials: PostemploymentBenefitsLiabilityNoncurrent
Date Value
1 3/31/2020 $22,035,000.00
2 12/31/2019 $22,752,000.00
3 9/30/2019 $24,691,000.00
4 6/30/2019 $25,929,000.00
5 3/31/2019 $25,294,000.00
6 12/31/2018 $26,763,000.00
7 9/30/2018 $28,705,000.00
8 6/30/2018 $30,186,000.00
9 3/31/2018 $29,547,000.00
10 12/31/2017 $31,361,000.00
11 9/30/2017 $33,464,000.00
12 6/30/2017 $35,132,000.00
13 3/31/2017 $31,126,000.00
14 12/31/2016 $33,658,000.00
15 9/30/2016 $36,120,000.00
16 6/30/2016 $38,441,000.00
17 3/31/2016 $41,165,000.00
18 12/31/2015 $42,989,000.00
19 9/30/2015 $45,382,000.00
20 6/30/2015 $47,545,000.00
21 3/31/2015 $51,750,000.00
22 12/31/2014 $53,626,000.00
23 9/30/2014 $56,122,000.00
24 6/30/2014 $59,290,000.00
25 3/31/2014 $64,546,000.00
26 12/31/2013 $66,570,000.00
27 9/30/2013 $69,687,000.00
28 6/30/2013 $72,695,000.00
29 3/31/2013 $84,843,000.00
30 12/31/2012 $87,478,000.00
31 9/30/2012 $91,355,000.00
32 6/30/2012 $89,842,000.00
33 3/31/2012 $108,054,000.00
34 12/31/2011 $110,577,000.00
35 6/30/2011 $116,092,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $36,381,000.00
2 12/31/2019 $34,141,000.00
3 9/30/2019 $38,887,000.00
4 6/30/2019 $32,404,000.00
5 3/31/2019 $34,682,000.00
6 12/31/2018 $38,481,000.00
7 9/30/2018 $34,811,000.00
8 6/30/2018 $39,651,000.00
9 3/31/2018 $35,953,000.00
10 12/31/2017 $37,901,000.00
11 9/30/2017 $48,511,000.00
12 6/30/2017 $22,844,000.00
13 3/31/2017 $22,178,000.00
14 12/31/2016 $36,010,000.00
15 9/30/2016 $41,470,000.00
16 6/30/2016 $28,419,000.00
17 3/31/2016 $29,993,000.00
18 12/31/2015 $42,150,000.00
19 9/30/2015 $47,006,000.00
20 6/30/2015 $36,453,000.00
21 3/31/2015 $35,463,000.00
22 12/31/2014 $46,022,000.00
23 9/30/2014 $39,799,000.00
24 6/30/2014 $30,016,000.00
25 3/31/2014 $24,579,000.00
26 12/31/2013 $25,124,000.00
27 9/30/2013 $37,189,000.00
28 6/30/2013 $24,107,000.00
29 3/31/2013 $19,799,000.00
30 12/31/2012 $38,986,000.00
31 9/30/2012 $34,588,000.00
32 6/30/2012 $42,814,000.00
33 3/31/2012 $24,551,000.00
34 12/31/2011 $38,324,000.00
35 6/30/2011 $36,413,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $7,685,000.00
5 12/31/2017 $7,685,000.00
6 9/30/2017 $7,685,000.00
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 3/31/2020 $241,684,000.00
2 12/31/2019 $267,757,000.00
3 9/30/2019 $210,250,000.00
4 6/30/2019 $112,504,000.00
5 3/31/2019 $163,509,000.00
6 12/31/2018 $266,038,000.00
7 9/30/2018 $153,371,000.00
8 6/30/2018 $48,036,000.00
9 3/31/2018 $131,556,000.00
10 12/31/2017 $128,648,000.00
11 9/30/2017 $64,500,000.00
12 6/30/2017 --
13 3/31/2017 $62,300,000.00
14 12/31/2016 $132,100,000.00
15 9/30/2016 $50,175,000.00
16 6/30/2016 --
17 3/31/2016 $32,443,000.00
18 12/31/2015 $93,243,000.00
19 9/30/2015 $38,410,000.00
20 6/30/2015 --
21 3/31/2015 $60,100,000.00
22 12/31/2014 $87,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
26 6/30/2012 --
27 6/30/2011 --
28 6/30/2010 $-34,000,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 6/30/2019 --
2 6/30/2018 $7,685,000.00
3 6/30/2017 --
4 6/30/2016 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $3,343,000.00
7 3/31/2017 $3,343,000.00
8 12/31/2016 $3,343,000.00
9 9/30/2016 $3,343,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,680,000.00
2 12/31/2019 $15,000.00
3 6/30/2019 $69,000.00
4 3/31/2019 $31,000.00
5 12/31/2018 $12,000.00
6 9/30/2018 --
7 6/30/2018 $339,000.00
8 3/31/2018 $339,000.00
9 12/31/2017 $686,000.00
10 9/30/2017 $374,000.00
11 6/30/2017 $1,027,000.00
12 3/31/2017 $1,014,000.00
13 12/31/2016 $1,009,000.00
14 9/30/2016 $52,000.00
15 6/30/2016 $1,359,000.00
16 3/31/2016 $997,000.00
17 12/31/2015 $997,000.00
18 9/30/2015 $515,000.00
19 6/30/2015 $2,117,000.00
20 3/31/2015 $318,000.00
21 12/31/2014 $289,000.00
22 9/30/2014 $172,000.00
23 6/30/2014 $628,000.00
24 3/31/2014 $109,000.00
25 12/31/2013 $61,000.00
26 9/30/2013 $28,000.00
27 6/30/2013 $12,492,000.00
28 3/31/2013 $6,705,000.00
29 12/31/2012 $6,267,000.00
30 9/30/2012 $5,620,000.00
31 6/30/2012 $1,457,000.00
32 3/31/2012 $175,000.00
33 12/31/2011 $95,000.00
34 9/30/2011 $80,000.00
35 6/30/2011 $148,000.00
36 3/31/2011 $82,000.00
37 12/31/2010 $52,000.00
38 6/30/2010 $276,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,823,000.00
6 12/31/2018 $1,823,000.00
7 9/30/2018 $1,823,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 $3,943,000.00
10 12/31/2017 $2,939,000.00
11 9/30/2017 $520,000.00
12 6/30/2017 $7,800,000.00
13 3/31/2017 $4,751,000.00
14 12/31/2016 $4,243,000.00
15 9/30/2016 $1,117,000.00
16 6/30/2016 $12,400,000.00
17 3/31/2016 $11,165,000.00
18 12/31/2015 $7,230,000.00
19 9/30/2015 $6,433,000.00
20 6/30/2015 $5,100,000.00
21 3/31/2015 $3,921,000.00
22 12/31/2014 $3,652,000.00
23 9/30/2014 $3,151,000.00
24 6/30/2014 $5,402,000.00
25 3/31/2014 $4,361,000.00
26 12/31/2013 $994,000.00
27 9/30/2013 $994,000.00
28 6/30/2013 $19,988,000.00
29 3/31/2013 $19,613,000.00
30 12/31/2012 $11,336,000.00
31 9/30/2012 $1,534,000.00
32 6/30/2012 $235,000.00
33 3/31/2012 $235,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 $1,532,000.00
37 3/31/2011 $790,000.00
38 6/30/2010 $864,000.00
Financials: ProductWarrantyAccrual
Date Value
1 6/30/2019 $28,030,000.00
2 6/30/2018 $29,546,000.00
3 6/30/2017 $28,640,000.00
4 6/30/2016 $26,313,000.00
5 6/30/2015 $29,580,000.00
6 6/30/2014 $27,066,000.00
7 6/30/2013 $26,167,000.00
8 6/30/2012 $29,597,000.00
9 6/30/2011 $31,668,000.00
Financials: ProductWarrantyAccrualNoncurrent
Date Value
1 3/31/2020 $19,406,000.00
2 12/31/2019 $19,280,000.00
3 9/30/2019 $19,298,000.00
4 6/30/2019 $19,572,000.00
5 3/31/2019 $15,729,000.00
6 12/31/2018 $15,514,000.00
7 9/30/2018 $15,428,000.00
8 6/30/2018 $15,781,000.00
9 3/31/2018 $14,983,000.00
10 12/31/2017 $14,372,000.00
11 9/30/2017 $13,969,000.00
12 6/30/2017 $14,468,000.00
13 6/30/2016 $18,054,000.00
14 6/30/2015 $18,427,000.00
15 6/30/2014 $17,678,000.00
16 6/30/2013 $18,871,000.00
17 6/30/2012 $16,415,000.00
18 6/30/2011 $14,327,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,238,822,000.00
2 12/31/2019 $1,231,874,000.00
3 9/30/2019 $1,228,401,000.00
4 6/30/2019 $1,220,339,000.00
5 3/31/2019 $1,208,747,000.00
6 12/31/2018 $1,197,673,000.00
7 9/30/2018 $1,183,485,000.00
8 6/30/2018 $1,175,165,000.00
9 3/31/2018 $1,161,535,000.00
10 12/31/2017 $1,140,232,000.00
11 9/30/2017 $1,144,075,000.00
12 6/30/2017 $1,104,583,000.00
13 3/31/2017 $1,086,778,000.00
14 12/31/2016 $1,077,452,000.00
15 9/30/2016 $1,065,847,000.00
16 6/30/2016 $1,056,893,000.00
17 3/31/2016 $1,038,994,000.00
18 12/31/2015 $1,029,224,000.00
19 9/30/2015 $1,039,144,000.00
20 6/30/2015 $1,035,326,000.00
21 3/31/2015 $1,028,368,000.00
22 12/31/2014 $1,040,489,000.00
23 9/30/2014 $1,040,081,000.00
24 6/30/2014 $1,035,848,000.00
25 3/31/2014 $1,018,796,000.00
26 12/31/2013 $1,027,391,000.00
27 9/30/2013 $1,026,960,000.00
28 6/30/2013 $1,019,355,000.00
29 3/31/2013 $1,012,622,000.00
30 12/31/2012 $1,013,603,000.00
31 9/30/2012 $1,016,897,000.00
32 6/30/2012 $1,026,845,000.00
33 3/31/2012 $1,033,202,000.00
34 12/31/2011 $1,033,160,000.00
35 6/30/2011 $1,016,892,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $390,334,000.00
2 12/31/2019 $396,906,000.00
3 9/30/2019 $402,162,000.00
4 6/30/2019 $411,045,000.00
5 3/31/2019 $413,280,000.00
6 12/31/2018 $413,155,000.00
7 9/30/2018 $416,970,000.00
8 6/30/2018 $422,080,000.00
9 3/31/2018 $399,349,000.00
10 12/31/2017 $385,578,000.00
11 9/30/2017 $375,292,000.00
12 6/30/2017 $364,880,000.00
13 3/31/2017 $344,538,000.00
14 12/31/2016 $331,163,000.00
15 9/30/2016 $328,803,000.00
16 6/30/2016 $326,273,000.00
17 3/31/2016 $314,383,000.00
18 12/31/2015 $311,599,000.00
19 9/30/2015 $311,543,000.00
20 6/30/2015 $314,838,000.00
21 3/31/2015 $300,232,000.00
22 12/31/2014 $295,778,000.00
23 9/30/2014 $296,921,000.00
24 6/30/2014 $297,007,000.00
25 3/31/2014 $278,088,000.00
26 12/31/2013 $279,706,000.00
27 9/30/2013 $285,608,000.00
28 6/30/2013 $287,195,000.00
29 3/31/2013 $282,689,000.00
30 12/31/2012 $287,340,000.00
31 9/30/2012 $293,065,000.00
32 6/30/2012 $301,249,000.00
33 3/31/2012 $308,493,000.00
34 12/31/2011 $327,921,000.00
35 6/30/2011 $329,225,000.00
36 6/30/2010 $337,763,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 3/31/2020 $4,591,000.00
2 12/31/2019 $4,680,000.00
3 9/30/2019 $4,002,000.00
4 6/30/2019 $11,258,000.00
5 3/31/2019 $9,375,000.00
6 12/31/2018 $1,611,000.00
7 9/30/2018 $2,420,000.00
8 6/30/2018 $22,170,000.00
9 3/31/2018 $17,652,000.00
10 12/31/2017 $11,196,000.00
11 9/30/2017 $6,707,000.00
12 6/30/2017 $17,937,000.00
13 3/31/2017 $12,884,000.00
14 12/31/2016 $8,886,000.00
15 9/30/2016 $4,732,000.00
16 6/30/2016 $29,247,000.00
17 3/31/2016 $2,737,000.00
18 12/31/2015 $3,035,000.00
19 9/30/2015 $772,000.00
20 6/30/2015 $5,393,000.00
21 3/31/2015 $-270,000.00
22 12/31/2014 $6,516,000.00
23 9/30/2014 $3,896,000.00
24 6/30/2014 $36,889,000.00
25 3/31/2014 $28,215,000.00
26 12/31/2013 $19,199,000.00
27 9/30/2013 $9,305,000.00
28 6/30/2013 $50,896,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $10,774,000.00
2 12/31/2019 $3,557,000.00
3 9/30/2019 $3,041,000.00
4 6/30/2019 $8,556,000.00
5 3/31/2019 $4,096,000.00
6 12/31/2018 $1,778,000.00
7 9/30/2018 $1,837,000.00
8 6/30/2018 $15,325,000.00
9 3/31/2018 $4,899,000.00
10 12/31/2017 $6,997,000.00
11 9/30/2017 $4,192,000.00
12 6/30/2017 $11,211,000.00
13 3/31/2017 $8,051,000.00
14 12/31/2016 $5,552,000.00
15 9/30/2016 $2,957,000.00
16 6/30/2016 $18,280,000.00
17 3/31/2016 $1,712,000.00
18 12/31/2015 $1,896,000.00
19 9/30/2015 $482,000.00
20 6/30/2015 $3,371,000.00
21 3/31/2015 $-167,000.00
22 12/31/2014 $4,039,000.00
23 9/30/2014 $2,415,000.00
24 6/30/2014 $22,842,000.00
25 3/31/2014 $17,437,000.00
26 12/31/2013 $11,874,000.00
27 9/30/2013 $5,741,000.00
28 6/30/2013 $31,326,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $5,424,000.00
4 3/31/2019 $5,424,000.00
5 12/31/2018 $4,875,000.00
6 6/30/2018 $22,261,000.00
7 3/31/2018 $19,781,000.00
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 6/30/2016 $1,851,000.00
12 3/31/2016 $1,851,000.00
13 6/30/2015 --
14 3/31/2015 --
15 6/30/2014 --
16 6/30/2013 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 6/30/2011 $203,698,000.00
21 3/31/2011 $203,698,000.00
22 12/31/2010 $203,698,000.00
23 6/30/2010 $44,236,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2019 $22,800,000.00
2 6/30/2018 $23,600,000.00
3 6/30/2017 $23,000,000.00
4 6/30/2016 $20,000,000.00
5 6/30/2015 $19,900,000.00
6 6/30/2014 $19,700,000.00
7 6/30/2013 $18,500,000.00
8 6/30/2012 $19,800,000.00
9 6/30/2011 $19,500,000.00
10 6/30/2010 $22,300,000.00
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $1,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $796,426,000.00
2 12/31/2019 $940,616,000.00
3 9/30/2019 $958,222,000.00
4 6/30/2019 $993,873,000.00
5 3/31/2019 $1,018,265,000.00
6 12/31/2018 $1,016,205,000.00
7 9/30/2018 $1,024,875,000.00
8 6/30/2018 $1,071,480,000.00
9 3/31/2018 $1,089,364,000.00
10 12/31/2017 $1,063,501,000.00
11 9/30/2017 $1,085,899,000.00
12 6/30/2017 $1,107,033,000.00
13 3/31/2017 $1,093,323,000.00
14 12/31/2016 $1,063,500,000.00
15 9/30/2016 $1,054,251,000.00
16 6/30/2016 $1,074,437,000.00
17 3/31/2016 $1,074,959,000.00
18 12/31/2015 $1,053,983,000.00
19 9/30/2015 $1,047,338,000.00
20 6/30/2015 $1,071,493,000.00
21 3/31/2015 $1,056,981,000.00
22 12/31/2014 $1,028,722,000.00
23 9/30/2014 $1,027,469,000.00
24 6/30/2014 $1,048,466,000.00
25 3/31/2014 $1,046,307,000.00
26 12/31/2013 $1,012,833,000.00
27 9/30/2013 $1,017,824,000.00
28 6/30/2013 $1,042,917,000.00
29 3/31/2013 $1,103,807,000.00
30 12/31/2012 $1,071,142,000.00
31 9/30/2012 $1,077,583,000.00
32 6/30/2012 $1,099,859,000.00
33 3/31/2012 $1,113,665,000.00
34 12/31/2011 $1,079,252,000.00
35 6/30/2011 $1,092,864,000.00
Financials: RevenueFromRelatedParties
Date Value
1 6/30/2019 $87,700,000.00
2 3/31/2019 $48,200,000.00
3 12/31/2018 $21,200,000.00
4 6/30/2018 $107,200,000.00
5 3/31/2018 $65,100,000.00
6 12/31/2017 $37,000,000.00
7 6/30/2017 $113,600,000.00
8 3/31/2017 $75,900,000.00
9 12/31/2016 $50,000,000.00
10 6/30/2016 $98,900,000.00
11 12/31/2015 $40,900,000.00
12 6/30/2015 $60,100,000.00
13 12/31/2014 $27,300,000.00
14 6/30/2014 $18,700,000.00
15 6/30/2013 $1,000,000.00
16 12/31/2012 $500,000.00
17 6/30/2012 $1,800,000.00
18 12/31/2011 $1,100,000.00
19 6/30/2011 $4,700,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,225,195,000.00
2 12/31/2019 $751,660,000.00
3 9/30/2019 $313,719,000.00
4 6/30/2019 $1,836,605,000.00
5 3/31/2019 $580,196,000.00
6 12/31/2018 $784,459,000.00
7 9/30/2018 $278,997,000.00
8 6/30/2018 $376,410,000.00
9 3/31/2018 $1,379,599,000.00
10 12/31/2017 $775,531,000.00
11 9/30/2017 $329,094,000.00
12 6/30/2017 $413,221,000.00
13 3/31/2017 $596,965,000.00
14 12/31/2016 $715,034,000.00
15 9/30/2016 $286,797,000.00
16 6/30/2016 $465,119,000.00
17 3/31/2016 $603,750,000.00
18 12/31/2015 $702,837,000.00
19 9/30/2015 $289,458,000.00
20 6/30/2015 $494,468,000.00
21 3/31/2015 $619,015,000.00
22 12/31/2014 $736,916,000.00
23 9/30/2014 $292,629,000.00
24 6/30/2014 $528,366,000.00
25 3/31/2014 $628,403,000.00
26 12/31/2013 $733,896,000.00
27 9/30/2013 $317,304,000.00
28 6/30/2013 $492,131,000.00
29 3/31/2013 $637,259,000.00
30 12/31/2012 $439,066,000.00
31 9/30/2012 $309,020,000.00
32 6/30/2012 $496,634,000.00
33 3/31/2012 $1,565,341,000.00
34 12/31/2011 $845,244,000.00
35 9/30/2011 $397,297,000.00
36 3/31/2011 $720,333,000.00
37 12/31/2010 $784,440,000.00
Financials: SalesRevenueNet
Date Value
1 3/31/2019 $1,364,655,000.00
2 12/31/2018 $784,459,000.00
3 9/30/2018 $278,997,000.00
4 6/30/2018 $1,881,294,000.00
5 3/31/2018 $1,379,599,000.00
6 12/31/2017 $775,531,000.00
7 9/30/2017 $329,094,000.00
8 6/30/2017 $1,786,103,000.00
9 3/31/2017 $1,311,998,000.00
10 12/31/2016 $715,034,000.00
11 9/30/2016 $286,797,000.00
12 6/30/2016 $1,808,778,000.00
13 3/31/2016 $1,306,587,000.00
14 12/31/2015 $702,837,000.00
15 9/30/2015 $289,458,000.00
16 6/30/2015 $1,894,750,000.00
17 3/31/2015 $619,015,000.00
18 12/31/2014 $736,916,000.00
19 9/30/2014 $292,629,000.00
20 6/30/2014 $1,859,060,000.00
21 3/31/2014 $1,362,299,000.00
22 12/31/2013 $416,592,000.00
23 9/30/2013 $317,304,000.00
24 6/30/2013 $1,862,498,000.00
25 3/31/2013 $1,385,345,000.00
26 12/31/2012 $439,066,000.00
27 9/30/2012 $309,020,000.00
28 6/30/2012 $2,066,533,000.00
29 3/31/2012 $1,565,341,000.00
30 12/31/2011 $845,244,000.00
31 9/30/2011 $397,297,000.00
32 6/30/2011 $2,109,998,000.00
33 3/31/2011 $720,333,000.00
34 12/31/2010 $784,440,000.00
35 6/30/2010 $2,027,872,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $74,897,000.00
2 12/31/2019 $157,861,000.00
3 9/30/2019 $78,737,000.00
4 6/30/2019 $349,276,000.00
5 3/31/2019 $267,553,000.00
6 12/31/2018 $187,998,000.00
7 9/30/2018 $100,858,000.00
8 6/30/2018 $374,145,000.00
9 3/31/2018 $245,304,000.00
10 12/31/2017 $77,891,000.00
11 9/30/2017 $86,471,000.00
12 6/30/2017 $297,538,000.00
13 3/31/2017 $223,373,000.00
14 12/31/2016 $145,095,000.00
15 9/30/2016 $72,063,000.00
16 6/30/2016 $305,482,000.00
17 3/31/2016 $219,980,000.00
18 12/31/2015 $144,693,000.00
19 9/30/2015 $72,134,000.00
20 6/30/2015 $289,916,000.00
21 3/31/2015 $72,714,000.00
22 12/31/2014 $144,053,000.00
23 9/30/2014 $70,084,000.00
24 6/30/2014 $291,367,000.00
25 3/31/2014 $215,402,000.00
26 12/31/2013 $140,539,000.00
27 9/30/2013 $68,762,000.00
28 6/30/2013 $276,188,000.00
29 3/31/2013 $70,668,000.00
30 12/31/2012 $69,200,000.00
31 9/30/2012 $65,688,000.00
32 6/30/2012 $290,381,000.00
33 3/31/2012 $214,638,000.00
34 12/31/2011 $73,292,000.00
35 9/30/2011 $67,677,000.00
36 6/30/2011 $297,113,000.00
37 3/31/2011 $70,997,000.00
38 12/31/2010 $74,559,000.00
39 6/30/2010 $280,248,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,468,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,319,000.00
4 3/31/2019 $5,500,000.00
5 12/31/2018 $3,177,000.00
6 9/30/2018 $2,632,000.00
7 6/30/2018 $6,675,000.00
8 3/31/2018 $5,312,000.00
9 12/31/2017 $3,869,000.00
10 9/30/2017 $2,300,000.00
11 6/30/2017 $4,923,000.00
12 3/31/2017 $4,600,000.00
13 12/31/2016 $2,826,000.00
14 9/30/2016 $1,200,000.00
15 6/30/2016 $5,109,000.00
16 3/31/2016 $4,800,000.00
17 12/31/2015 $3,204,000.00
18 9/30/2015 $1,600,000.00
19 6/30/2015 $6,227,000.00
20 3/31/2015 $1,500,000.00
21 12/31/2014 $3,382,000.00
22 9/30/2014 $1,605,000.00
23 6/30/2014 $7,174,000.00
24 3/31/2014 $1,285,000.00
25 12/31/2013 $1,497,000.00
26 9/30/2013 $3,040,000.00
27 6/30/2013 $6,514,000.00
28 3/31/2013 $5,244,000.00
29 12/31/2012 $1,400,000.00
30 9/30/2012 $2,511,000.00
31 6/30/2012 $5,555,000.00
32 3/31/2012 $4,497,000.00
33 12/31/2011 $3,555,000.00
34 9/30/2011 $2,548,000.00
35 6/30/2011 $9,595,000.00
36 3/31/2011 $800,000.00
37 12/31/2010 $2,600,000.00
38 6/30/2010 $6,975,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 6/30/2019 $9,900,000.00
2 6/30/2018 $7,700,000.00
3 6/30/2017 $7,400,000.00
4 6/30/2016 $13,200,000.00
5 6/30/2015 $11,400,000.00
6 6/30/2014 $4,100,000.00
7 6/30/2013 $5,800,000.00
8 6/30/2012 $1,400,000.00
9 6/30/2011 $4,500,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $1,259,000.00
4 6/30/2016 $994,000.00
5 6/30/2015 $1,446,000.00
6 6/30/2014 $139,000.00
7 6/30/2013 $59,000.00
8 6/30/2012 $1,470,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2019 $1,005,090.00
2 6/30/2018 $743,847.00
3 6/30/2017 $371,207.00
4 6/30/2016 $377,523.00
5 6/30/2015 $811,970.00
6 6/30/2014 $1,165,016.00
7 6/30/2013 $1,979,718.00
8 6/30/2012 $2,715,830.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2019 $19.36
2 6/30/2018 $19.37
3 6/30/2017 $20.71
4 6/30/2016 $18.45
5 6/30/2015 $17.91
6 6/30/2014 $27.19
7 6/30/2013 $31.28
8 6/30/2012 $29.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $500,000.00
3 6/30/2017 $1,500,000.00