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

Business Address

614 MCKINLEY PL N E

MINNEAPOLIS, MN US 55413

Mailing Address

614 MCKINLEY PLACE NE

MINNEAPOLIS, MN US 55413
Phone Number: 612-379-8854 / State Incorporated: MN / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $19,735,000.00
2 12/31/2019 $19,092,000.00
3 9/30/2019 $14,106,000.00
4 6/30/2019 $16,210,000.00
5 3/31/2019 $14,898,000.00
6 12/31/2018 $16,013,000.00
7 9/30/2018 $18,259,000.00
8 6/30/2018 $18,452,000.00
9 3/31/2018 $14,530,000.00
10 12/31/2017 $11,318,000.00
11 9/30/2017 $15,082,000.00
12 6/30/2017 $16,856,000.00
13 3/31/2017 $12,034,000.00
14 12/31/2016 $12,908,000.00
15 9/30/2016 $14,178,000.00
16 6/30/2016 $20,653,000.00
17 3/31/2016 $13,516,000.00
18 12/31/2015 $10,426,000.00
19 9/30/2015 $13,177,000.00
20 6/30/2015 $13,443,000.00
21 3/31/2015 $13,510,000.00
22 12/31/2014 $13,127,000.00
23 9/30/2014 $13,571,000.00
24 6/30/2014 $9,652,000.00
25 3/31/2014 $8,418,000.00
26 12/31/2013 $7,163,000.00
27 9/30/2013 $6,656,000.00
28 6/30/2013 $6,236,000.00
29 3/31/2013 $6,189,000.00
30 12/31/2012 $6,466,000.00
31 9/30/2012 $6,541,000.00
32 6/30/2012 $6,291,000.00
33 3/31/2012 $6,451,000.00
34 12/31/2011 $5,914,000.00
35 6/30/2011 $5,207,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $117,452,000.00
2 12/31/2019 $111,753,000.00
3 9/30/2019 $122,724,000.00
4 6/30/2019 $137,466,000.00
5 3/31/2019 $133,927,000.00
6 12/31/2018 $113,283,000.00
7 9/30/2018 $114,753,000.00
8 6/30/2018 $120,296,000.00
9 3/31/2018 $109,759,000.00
10 12/31/2017 $98,498,000.00
11 9/30/2017 $107,325,000.00
12 6/30/2017 $116,830,000.00
13 3/31/2017 $118,335,000.00
14 12/31/2016 $104,368,000.00
15 9/30/2016 $109,813,000.00
16 6/30/2016 $93,393,000.00
17 3/31/2016 $87,156,000.00
18 12/31/2015 $66,135,000.00
19 9/30/2015 $70,915,000.00
20 6/30/2015 $70,034,000.00
21 3/31/2015 $65,885,000.00
22 12/31/2014 $57,214,000.00
23 9/30/2014 $60,869,000.00
24 6/30/2014 $55,001,000.00
25 3/31/2014 $48,501,000.00
26 12/31/2013 $38,306,000.00
27 9/30/2013 $42,240,000.00
28 6/30/2013 $38,183,000.00
29 3/31/2013 $38,138,000.00
30 12/31/2012 $32,187,000.00
31 9/30/2012 $35,119,000.00
32 6/30/2012 $35,668,000.00
33 3/31/2012 $39,114,000.00
34 12/31/2011 $32,351,000.00
35 6/30/2011 $35,914,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $10,378,000.00
2 12/31/2019 $12,851,000.00
3 9/30/2019 $6,533,000.00
4 6/30/2019 $5,764,000.00
5 3/31/2019 $5,318,000.00
6 12/31/2018 $4,984,000.00
7 9/30/2018 $5,232,000.00
8 6/30/2018 $8,878,000.00
9 3/31/2018 $6,412,000.00
10 12/31/2017 --
11 9/30/2017 $3,500,000.00
12 6/30/2017 $2,478,000.00
13 3/31/2017 $1,920,000.00
14 12/31/2016 --
15 9/30/2016 $4,646,000.00
16 6/30/2016 $1,779,000.00
17 3/31/2016 $3,953,000.00
18 12/31/2015 $852,000.00
19 9/30/2015 $8,444,000.00
20 6/30/2015 $1,972,000.00
21 3/31/2015 $2,019,000.00
22 12/31/2014 $4,001,000.00
23 9/30/2014 $1,975,000.00
24 6/30/2014 $496,000.00
25 3/31/2014 $5,678,000.00
26 12/31/2013 $1,818,000.00
27 9/30/2013 $2,969,000.00
28 6/30/2013 $2,276,000.00
29 3/31/2013 $4,176,000.00
30 12/31/2012 $2,284,000.00
31 9/30/2012 $2,553,000.00
32 6/30/2012 $3,251,000.00
33 3/31/2012 $4,477,000.00
34 12/31/2011 $967,000.00
35 6/30/2011 $5,509,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,696,000.00
2 12/31/2019 $10,736,000.00
3 9/30/2019 $11,048,000.00
4 6/30/2019 $26,389,000.00
5 3/31/2019 $28,296,000.00
6 12/31/2018 $25,862,000.00
7 9/30/2018 $23,509,000.00
8 6/30/2018 $20,361,000.00
9 3/31/2018 $18,767,000.00
10 12/31/2017 $14,508,000.00
11 9/30/2017 $19,435,000.00
12 6/30/2017 $18,518,000.00
13 3/31/2017 $23,430,000.00
14 12/31/2016 $19,861,000.00
15 9/30/2016 $19,967,000.00
16 6/30/2016 $8,371,000.00
17 3/31/2016 $7,021,000.00
18 12/31/2015 $7,493,000.00
19 9/30/2015 $6,537,000.00
20 6/30/2015 $6,604,000.00
21 3/31/2015 $7,208,000.00
22 12/31/2014 $9,351,000.00
23 9/30/2014 $6,709,000.00
24 6/30/2014 $4,136,000.00
25 3/31/2014 $3,806,000.00
26 12/31/2013 $7,954,000.00
27 9/30/2013 $4,242,000.00
28 6/30/2013 $9,603,000.00
29 3/31/2013 $7,438,000.00
30 12/31/2012 $4,693,000.00
31 9/30/2012 $3,101,000.00
32 6/30/2012 $7,275,000.00
33 3/31/2012 $10,152,000.00
34 12/31/2011 $3,478,000.00
35 6/30/2011 $2,688,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $166,355,000.00
2 12/31/2019 $162,226,000.00
3 9/30/2019 $156,953,000.00
4 6/30/2019 $152,278,000.00
5 3/31/2019 $151,677,000.00
6 12/31/2018 $151,062,000.00
7 9/30/2018 $147,903,000.00
8 6/30/2018 $139,452,000.00
9 3/31/2018 $142,648,000.00
10 12/31/2017 $137,198,000.00
11 9/30/2017 $133,232,000.00
12 6/30/2017 $128,237,000.00
13 3/31/2017 $125,647,000.00
14 12/31/2016 $121,688,000.00
15 9/30/2016 $117,580,000.00
16 6/30/2016 $113,889,000.00
17 3/31/2016 $115,878,000.00
18 12/31/2015 $115,479,000.00
19 9/30/2015 $112,180,000.00
20 6/30/2015 $108,967,000.00
21 3/31/2015 $104,326,000.00
22 12/31/2014 $97,753,000.00
23 9/30/2014 $95,025,000.00
24 6/30/2014 $92,857,000.00
25 3/31/2014 $92,270,000.00
26 12/31/2013 $89,971,000.00
27 9/30/2013 $87,751,000.00
28 6/30/2013 $81,044,000.00
29 3/31/2013 $79,521,000.00
30 12/31/2012 $78,072,000.00
31 9/30/2012 $76,235,000.00
32 6/30/2012 $74,310,000.00
33 3/31/2012 $72,868,000.00
34 12/31/2011 $71,061,000.00
35 6/30/2011 $67,654,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-103,458,000.00
2 12/31/2019 $-78,352,000.00
3 9/30/2019 $-91,627,000.00
4 6/30/2019 $-83,521,000.00
5 3/31/2019 $-79,633,000.00
6 12/31/2018 $-83,011,000.00
7 9/30/2018 $-70,632,000.00
8 6/30/2018 $-44,814,000.00
9 3/31/2018 $-15,862,000.00
10 12/31/2017 $-56,817,000.00
11 9/30/2017 $-49,759,000.00
12 6/30/2017 $-48,935,000.00
13 3/31/2017 $-65,294,000.00
14 12/31/2016 $-67,220,000.00
15 9/30/2016 $-63,925,000.00
16 6/30/2016 $-70,405,000.00
17 3/31/2016 $-76,480,000.00
18 12/31/2015 $-51,527,000.00
19 9/30/2015 $-53,615,000.00
20 6/30/2015 $-30,593,000.00
21 3/31/2015 $-41,622,000.00
22 12/31/2014 $-24,477,000.00
23 9/30/2014 $-22,979,000.00
24 6/30/2014 $-5,388,000.00
25 3/31/2014 $-3,909,000.00
26 12/31/2013 $-9,953,000.00
27 9/30/2013 $-14,321,000.00
28 6/30/2013 $14,553,000.00
29 3/31/2013 $12,837,000.00
30 12/31/2012 $10,250,000.00
31 9/30/2012 $12,141,000.00
32 6/30/2012 $21,775,000.00
33 3/31/2012 $6,877,000.00
34 12/31/2011 $-20,904,000.00
35 6/30/2011 $-16,291,000.00
36 6/30/2010 $-21,234,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $381,632,000.00
2 12/31/2019 $362,534,000.00
3 9/30/2019 $334,112,000.00
4 6/30/2019 $316,797,000.00
5 3/31/2019 $297,748,000.00
6 12/31/2018 $283,854,000.00
7 9/30/2018 $274,584,000.00
8 6/30/2018 $246,568,000.00
9 3/31/2018 $226,469,000.00
10 12/31/2017 $214,697,000.00
11 9/30/2017 $206,761,000.00
12 6/30/2017 $199,161,000.00
13 3/31/2017 $194,010,000.00
14 12/31/2016 $188,415,000.00
15 9/30/2016 $184,213,000.00
16 6/30/2016 $178,760,000.00
17 3/31/2016 $172,144,000.00
18 12/31/2015 $168,960,000.00
19 9/30/2015 $166,603,000.00
20 6/30/2015 $163,306,000.00
21 3/31/2015 $161,850,000.00
22 12/31/2014 $157,728,000.00
23 9/30/2014 $150,308,000.00
24 6/30/2014 $147,004,000.00
25 3/31/2014 $142,658,000.00
26 12/31/2013 $140,390,000.00
27 9/30/2013 $136,613,000.00
28 6/30/2013 $134,895,000.00
29 3/31/2013 $134,118,000.00
30 12/31/2012 $133,827,000.00
31 9/30/2012 $132,291,000.00
32 6/30/2012 $131,851,000.00
33 3/31/2012 $131,417,000.00
34 12/31/2011 $130,517,000.00
35 6/30/2011 $129,312,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $505,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $77,000.00
7 9/30/2018 $238,000.00
8 6/30/2018 $281,000.00
9 3/31/2018 $78,000.00
10 12/31/2017 $59,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $213,000.00
13 6/30/2016 $144,000.00
14 6/30/2015 $39,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $7,745,000.00
2 12/31/2019 $10,017,000.00
3 9/30/2019 $8,267,000.00
4 6/30/2019 $31,775,000.00
5 3/31/2019 $5,640,000.00
6 12/31/2018 $6,784,000.00
7 9/30/2018 $11,327,000.00
8 6/30/2018 $27,959,000.00
9 3/31/2018 $4,669,000.00
10 12/31/2017 $4,985,000.00
11 9/30/2017 $3,718,000.00
12 6/30/2017 $14,418,000.00
13 6/30/2016 $9,287,000.00
14 6/30/2015 $5,918,000.00
15 6/30/2014 $3,523,000.00
16 6/30/2013 $1,864,000.00
17 6/30/2012 $1,641,000.00
18 6/30/2011 $1,138,000.00
19 6/30/2010 $1,135,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $4,100,000.00
2 6/30/2018 $3,800,000.00
3 6/30/2017 $4,500,000.00
4 6/30/2016 $5,200,000.00
5 6/30/2015 $4,100,000.00
6 6/30/2014 $3,400,000.00
7 6/30/2013 $3,200,000.00
8 6/30/2012 $3,400,000.00
9 6/30/2011 $2,900,000.00
10 6/30/2010 $3,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $8,800,000.00
2 9/30/2018 $11,565,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $970,000.00
2 12/31/2019 $1,011,000.00
3 9/30/2019 $1,007,000.00
4 6/30/2019 $980,000.00
5 3/31/2019 $1,037,000.00
6 12/31/2018 $1,012,000.00
7 9/30/2018 $1,007,000.00
8 6/30/2018 $839,000.00
9 3/31/2018 $822,000.00
10 12/31/2017 $905,000.00
11 9/30/2017 $1,329,000.00
12 6/30/2017 $696,000.00
13 3/31/2017 $659,000.00
14 12/31/2016 $614,000.00
15 9/30/2016 $626,000.00
16 6/30/2016 $555,000.00
17 6/30/2015 $487,000.00
18 9/30/2014 $492,000.00
19 6/30/2014 $487,000.00
20 3/31/2014 $488,000.00
21 12/31/2013 $494,000.00
22 9/30/2013 $467,000.00
23 6/30/2013 $428,000.00
24 3/31/2013 $473,000.00
25 12/31/2012 $478,000.00
26 9/30/2012 $458,000.00
27 6/30/2012 $455,000.00
28 3/31/2012 $451,000.00
29 12/31/2011 $450,000.00
30 6/30/2011 $448,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $45,625,000.00
2 12/31/2019 $30,108,000.00
3 9/30/2019 $14,949,000.00
4 6/30/2019 $58,715,000.00
5 3/31/2019 $43,797,000.00
6 12/31/2018 $29,354,000.00
7 9/30/2018 $14,313,000.00
8 6/30/2018 $47,076,000.00
9 3/31/2018 $34,611,000.00
10 12/31/2017 $22,675,000.00
11 9/30/2017 $11,379,000.00
12 6/30/2017 $44,393,000.00
13 3/31/2017 $33,504,000.00
14 12/31/2016 $21,815,000.00
15 9/30/2016 $10,188,000.00
16 6/30/2016 $29,395,000.00
17 3/31/2016 $22,443,000.00
18 12/31/2015 $7,361,000.00
19 9/30/2015 $7,411,000.00
20 3/31/2015 $6,751,000.00
21 12/31/2014 $6,858,000.00
22 9/30/2014 $5,728,000.00
23 3/31/2014 $7,380,000.00
24 12/31/2013 $4,775,000.00
25 9/30/2013 $2,188,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $516,000.00
21 3/31/2015 $479,000.00
22 12/31/2014 $534,000.00
23 9/30/2014 $575,000.00
24 6/30/2014 $196,000.00
25 3/31/2014 $115,000.00
26 12/31/2013 $193,000.00
27 9/30/2013 $223,000.00
28 6/30/2013 $329,000.00
29 3/31/2013 $222,000.00
30 12/31/2012 $214,000.00
31 9/30/2012 $199,000.00
32 6/30/2012 $94,000.00
33 3/31/2012 $222,000.00
34 12/31/2011 $238,000.00
35 9/30/2011 $170,000.00
36 6/30/2011 $77,000.00
37 3/31/2011 $70,000.00
38 12/31/2010 $71,000.00
39 6/30/2010 $70,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2019 --
2 3/31/2018 $16,226,000.00
3 3/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $1,999,022,000.00
2 12/31/2019 $1,998,415,000.00
3 9/30/2019 $1,925,028,000.00
4 6/30/2019 $1,884,410,000.00
5 3/31/2019 $1,872,618,000.00
6 12/31/2018 $1,844,832,000.00
7 9/30/2018 $1,872,198,000.00
8 6/30/2018 $1,593,202,000.00
9 3/31/2018 $1,617,808,000.00
10 12/31/2017 $1,555,422,000.00
11 9/30/2017 $1,527,380,000.00
12 6/30/2017 $1,558,219,000.00
13 3/31/2017 $1,533,431,000.00
14 12/31/2016 $1,520,025,000.00
15 9/30/2016 $1,517,478,000.00
16 6/30/2016 $1,129,581,000.00
17 3/31/2016 $1,121,924,000.00
18 12/31/2015 $1,133,453,000.00
19 9/30/2015 $1,128,320,000.00
20 6/30/2015 $1,063,360,000.00
21 3/31/2015 $1,104,305,000.00
22 12/31/2014 $1,118,998,000.00
23 9/30/2014 $1,018,260,000.00
24 6/30/2014 $862,491,000.00
25 3/31/2014 $830,566,000.00
26 12/31/2013 $802,165,000.00
27 9/30/2013 $779,290,000.00
28 6/30/2013 $778,098,000.00
29 3/31/2013 $760,290,000.00
30 12/31/2012 $724,570,000.00
31 9/30/2012 $712,629,000.00
32 6/30/2012 $719,324,000.00
33 3/31/2012 $684,034,000.00
34 12/31/2011 $624,248,000.00
35 6/30/2011 $617,670,000.00
36 6/30/2010 $518,816,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $491,928,000.00
2 12/31/2019 $465,074,000.00
3 9/30/2019 $391,945,000.00
4 6/30/2019 $412,607,000.00
5 3/31/2019 $423,433,000.00
6 12/31/2018 $379,934,000.00
7 9/30/2018 $383,112,000.00
8 6/30/2018 $398,366,000.00
9 3/31/2018 $393,504,000.00
10 12/31/2017 $346,086,000.00
11 9/30/2017 $307,158,000.00
12 6/30/2017 $348,025,000.00
13 3/31/2017 $306,042,000.00
14 12/31/2016 $294,106,000.00
15 9/30/2016 $310,151,000.00
16 6/30/2016 $253,891,000.00
17 3/31/2016 $236,739,000.00
18 12/31/2015 $258,383,000.00
19 9/30/2015 $240,997,000.00
20 6/30/2015 $248,283,000.00
21 3/31/2015 $294,738,000.00
22 12/31/2014 $273,530,000.00
23 9/30/2014 $268,111,000.00
24 6/30/2014 $469,413,000.00
25 3/31/2014 $319,531,000.00
26 12/31/2013 $279,141,000.00
27 9/30/2013 $280,636,000.00
28 6/30/2013 $409,516,000.00
29 3/31/2013 $390,157,000.00
30 12/31/2012 $359,731,000.00
31 9/30/2012 $350,143,000.00
32 6/30/2012 $346,507,000.00
33 3/31/2012 $306,272,000.00
34 12/31/2011 $227,216,000.00
35 6/30/2011 $230,417,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $104,872,000.00
2 12/31/2019 $133,657,000.00
3 9/30/2019 $58,520,000.00
4 6/30/2019 $65,147,000.00
5 3/31/2019 $83,229,000.00
6 12/31/2018 $70,647,000.00
7 9/30/2018 $69,047,000.00
8 6/30/2018 $59,764,000.00
9 6/30/2017 $61,673,000.00
10 3/31/2017 $49,431,000.00
11 12/31/2016 $52,235,000.00
12 6/30/2016 $28,582,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 $38,200,000.00
2 6/30/2018 $59,800,000.00
3 3/31/2018 $89,800,000.00
4 12/31/2017 $40,900,000.00
5 9/30/2017 $50,300,000.00
6 6/30/2017 $66,100,000.00
7 3/31/2017 $53,800,000.00
8 12/31/2016 $56,600,000.00
9 9/30/2016 $52,400,000.00
10 6/30/2016 $31,600,000.00
11 3/31/2016 $18,900,000.00
12 12/31/2015 $51,500,000.00
13 9/30/2015 $38,400,000.00
14 6/30/2015 $56,389,000.00
15 3/31/2015 $53,500,000.00
16 12/31/2014 $51,100,000.00
17 9/30/2014 $36,100,000.00
18 6/30/2014 $48,361,000.00
19 3/31/2014 $248,000,000.00
20 12/31/2013 $251,000,000.00
21 9/30/2013 $239,000,000.00
22 6/30/2013 $301,527,000.00
23 6/30/2012 $296,277,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $104,872,000.00
2 12/31/2019 $133,657,000.00
3 9/30/2019 $58,520,000.00
4 6/30/2019 $65,147,000.00
5 3/31/2019 $83,229,000.00
6 12/31/2018 $70,647,000.00
7 9/30/2018 $69,047,000.00
8 6/30/2018 $59,764,000.00
9 3/31/2018 $89,826,000.00
10 12/31/2017 $40,927,000.00
11 9/30/2017 $50,261,000.00
12 6/30/2017 $66,102,000.00
13 3/31/2017 $53,780,000.00
14 12/31/2016 $56,559,000.00
15 9/30/2016 $52,381,000.00
16 6/30/2016 $31,598,000.00
17 3/31/2016 $18,874,000.00
18 12/31/2015 $51,471,000.00
19 9/30/2015 $38,423,000.00
20 6/30/2015 $56,389,000.00
21 3/31/2015 $53,503,000.00
22 12/31/2014 $46,970,000.00
23 9/30/2014 $32,573,000.00
24 6/30/2014 $44,786,000.00
25 3/31/2014 $96,528,000.00
26 12/31/2013 $88,454,000.00
27 9/30/2013 $100,843,000.00
28 6/30/2013 $169,151,000.00
29 3/31/2013 $162,162,000.00
30 12/31/2012 $142,809,000.00
31 9/30/2012 $142,262,000.00
32 6/30/2012 $152,311,000.00
33 3/31/2012 $124,325,000.00
34 6/30/2011 $63,200,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-745,000.00
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 $-26,600,000.00
5 3/31/2018 $-26,200,000.00
6 6/30/2017 $-13,322,000.00
7 3/31/2017 $-9,117,000.00
8 12/31/2016 $12,400,000.00
9 9/30/2016 $1,900,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $7,850,000.00
2 12/31/2019 $12,555,000.00
3 9/30/2019 $13,300,000.00
4 6/30/2019 $12,600,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,800,000.00
8 6/30/2018 --
9 3/31/2018 $3,500,000.00
10 12/31/2017 $53,300,000.00
11 9/30/2017 $40,900,000.00
12 6/30/2017 $68,400,000.00
13 3/31/2017 $70,480,000.00
14 12/31/2016 $92,100,000.00
15 6/30/2016 $38,500,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $6,150,000.00
2 12/31/2019 $9,871,000.00
3 9/30/2019 $8,170,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $12,500,000.00
7 6/30/2018 --
8 3/31/2018 $3,500,000.00
9 12/31/2017 $53,300,000.00
10 9/30/2017 $40,900,000.00
11 6/30/2017 $65,100,000.00
12 3/31/2017 $67,280,000.00
13 12/31/2016 $63,500,000.00
14 9/30/2016 $49,900,000.00
15 6/30/2016 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $2,684,000.00
3 9/30/2019 $5,130,000.00
4 6/30/2019 $9,200,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,800,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $3,300,000.00
13 3/31/2017 $3,200,000.00
14 12/31/2016 $28,600,000.00
15 9/30/2016 $32,400,000.00
16 6/30/2016 $38,500,000.00
17 6/30/2015 $39,024,000.00
18 3/31/2015 $35,000,000.00
19 12/31/2014 $35,000.00
20 6/30/2014 --
Financials: BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
Date Value
1 5/31/2019 $14,600,000.00
2 9/30/2018 $7,000,000.00
3 6/30/2018 $6,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $156,216,000.00
2 12/31/2019 $110,293,000.00
3 9/30/2019 $99,891,000.00
4 6/30/2019 $100,886,000.00
5 3/31/2019 $95,561,000.00
6 12/31/2018 $85,886,000.00
7 9/30/2018 $94,674,000.00
8 6/30/2018 $121,990,000.00
9 3/31/2018 $86,608,000.00
10 12/31/2017 $121,458,000.00
11 9/30/2017 $72,464,000.00
12 6/30/2017 $91,612,000.00
13 3/31/2017 $59,840,000.00
14 12/31/2016 $58,936,000.00
15 9/30/2016 $69,589,000.00
16 6/30/2016 $64,237,000.00
17 3/31/2016 $65,713,000.00
18 12/31/2015 $64,237,000.00
19 9/30/2015 $48,842,000.00
20 6/30/2015 $54,532,000.00
21 3/31/2015 $106,447,000.00
22 12/31/2014 $92,968,000.00
23 9/30/2014 $98,239,000.00
24 6/30/2014 $318,568,000.00
25 3/31/2014 $123,603,000.00
26 12/31/2013 $98,402,000.00
27 9/30/2013 $83,856,000.00
28 6/30/2013 $163,786,000.00
29 3/31/2013 $150,713,000.00
30 12/31/2012 $143,286,000.00
31 9/30/2012 $130,805,000.00
32 6/30/2012 $116,675,000.00
33 3/31/2012 $95,280,000.00
34 12/31/2011 $80,994,000.00
35 9/30/2011 $79,235,000.00
36 6/30/2011 $77,613,000.00
37 3/31/2011 $158,628,000.00
38 12/31/2010 $135,875,000.00
39 6/30/2010 $94,139,000.00
40 6/30/2009 $160,940,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $55,330,000.00
2 12/31/2019 $9,406,000.00
3 9/30/2019 $-995,000.00
4 6/30/2019 $-21,104,000.00
5 3/31/2019 $-26,429,000.00
6 12/31/2018 $-36,104,000.00
7 9/30/2018 $-27,316,000.00
8 6/30/2018 $30,378,000.00
9 3/31/2018 $-5,004,000.00
10 12/31/2017 $29,846,000.00
11 9/30/2017 $-19,148,000.00
12 6/30/2017 $27,375,000.00
13 3/31/2017 $-4,397,000.00
14 12/31/2016 $-5,301,000.00
15 9/30/2016 $5,352,000.00
16 6/30/2016 $9,705,000.00
17 3/31/2016 $11,181,000.00
18 12/31/2015 $7,920,000.00
19 9/30/2015 $-5,690,000.00
20 6/30/2015 $-264,036,000.00
21 3/31/2015 $-212,121,000.00
22 12/31/2014 $-225,600,000.00
23 9/30/2014 $-220,329,000.00
24 6/30/2014 $154,782,000.00
25 3/31/2014 $-40,183,000.00
26 12/31/2013 $-65,384,000.00
27 9/30/2013 $-79,930,000.00
28 6/30/2013 $47,111,000.00
29 3/31/2013 $34,038,000.00
30 12/31/2012 $26,611,000.00
31 9/30/2012 $14,130,000.00
32 6/30/2012 $39,062,000.00
33 3/31/2012 $17,667,000.00
34 12/31/2011 $3,381,000.00
35 9/30/2011 $1,622,000.00
36 6/30/2011 $-16,526,000.00
37 3/31/2011 $64,489,000.00
38 12/31/2010 $41,736,000.00
39 6/30/2010 $-66,801,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2019 $0.96
2 12/31/2018 $0.32
3 9/30/2018 $0.32
4 6/30/2018 $1.28
5 3/31/2018 $0.32
6 12/31/2017 $0.64
7 9/30/2017 $0.32
8 6/30/2017 $1.28
9 3/31/2017 $0.32
10 12/31/2016 $0.64
11 9/30/2016 $0.32
12 6/30/2016 $1.28
13 3/31/2016 $0.32
14 12/31/2015 $0.32
15 9/30/2015 $0.32
16 6/30/2015 $1.27
17 3/31/2015 $0.95
18 12/31/2014 $0.32
19 9/30/2014 $0.31
20 6/30/2014 $1.23
21 3/31/2014 $0.31
22 12/31/2013 $0.61
23 9/30/2013 $0.30
24 6/30/2013 $1.18
25 3/31/2013 $0.88
26 12/31/2012 $0.30
27 9/30/2012 $0.28
28 6/30/2012 $1.11
29 3/31/2012 $0.83
30 12/31/2011 $0.28
31 9/30/2011 $0.27
32 6/30/2011 $1.07
33 3/31/2011 $0.80
34 12/31/2010 $0.27
35 6/30/2010 $1.03
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.96
2 12/31/2019 $0.64
3 9/30/2019 $0.32
4 6/30/2019 $1.28
5 3/31/2019 $0.96
6 12/31/2018 $0.64
7 9/30/2018 $0.32
8 6/30/2018 $1.28
9 6/30/2017 $1.28
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 6/30/2016 $0.01
14 6/30/2015 $0.01
15 3/31/2015 $0.01
16 12/31/2014 $0.01
17 9/30/2014 $0.01
18 6/30/2014 $0.01
19 3/31/2014 $0.01
20 12/31/2013 $0.01
21 9/30/2013 $0.01
22 6/30/2013 $0.01
23 3/31/2013 $0.01
24 12/31/2012 $0.01
25 9/30/2012 $0.01
26 6/30/2012 $0.01
27 3/31/2012 $0.01
28 12/31/2011 $0.01
29 6/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $38,122,138.00
2 12/31/2019 $38,282,251.00
3 9/30/2019 $38,084,292.00
4 6/30/2019 $37,934,040.00
5 3/31/2019 $37,813,367.00
6 12/31/2018 $37,734,646.00
7 9/30/2018 $37,802,998.00
8 6/30/2018 $37,607,500.00
9 3/31/2018 $37,545,189.00
10 12/31/2017 $37,409,328.00
11 9/30/2017 $37,409,328.00
12 6/30/2017 $37,356,041.00
13 3/31/2017 $37,333,015.00
14 12/31/2016 $37,310,142.00
15 9/30/2016 $37,301,380.00
16 6/30/2016 $37,253,771.00
17 3/31/2016 $37,196,281.00
18 12/31/2015 $37,191,353.00
19 9/30/2015 $37,182,381.00
20 6/30/2015 $37,152,979.00
21 3/31/2015 $37,152,903.00
22 12/31/2014 $37,109,968.00
23 9/30/2014 $37,029,777.00
24 6/30/2014 $37,002,203.00
25 3/31/2014 $36,925,781.00
26 12/31/2013 $36,900,781.00
27 9/30/2013 $36,852,781.00
28 6/30/2013 $36,834,678.00
29 3/31/2013 $36,842,346.00
30 12/31/2012 $36,842,346.00
31 9/30/2012 $36,828,834.00
32 6/30/2012 $36,826,364.00
33 3/31/2012 $36,857,507.00
34 12/31/2011 $36,891,490.00
35 6/30/2011 $37,153,398.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $38,122,138.00
2 12/31/2019 $38,282,251.00
3 9/30/2019 $38,084,292.00
4 6/30/2019 $37,934,040.00
5 3/31/2019 $37,813,367.00
6 12/31/2018 $37,734,646.00
7 9/30/2018 $37,802,998.00
8 6/30/2018 $37,607,500.00
9 3/31/2018 $37,545,189.00
10 12/31/2017 $37,409,328.00
11 9/30/2017 $37,409,328.00
12 6/30/2017 $37,356,041.00
13 3/31/2017 $37,333,015.00
14 12/31/2016 $37,310,142.00
15 9/30/2016 $37,301,380.00
16 6/30/2016 $37,253,771.00
17 3/31/2016 $37,196,281.00
18 12/31/2015 $37,191,353.00
19 9/30/2015 $37,182,381.00
20 6/30/2015 $37,152,979.00
21 3/31/2015 $37,152,903.00
22 12/31/2014 $37,109,968.00
23 9/30/2014 $37,029,777.00
24 6/30/2014 $37,002,203.00
25 3/31/2014 $36,925,781.00
26 12/31/2013 $36,900,781.00
27 9/30/2013 $36,852,781.00
28 6/30/2013 $36,834,678.00
29 3/31/2013 $36,842,346.00
30 12/31/2012 $36,842,346.00
31 9/30/2012 $36,828,834.00
32 6/30/2012 $36,826,364.00
33 3/31/2012 $36,857,507.00
34 12/31/2011 $36,891,490.00
35 6/30/2011 $37,153,398.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $381,000.00
2 12/31/2019 $383,000.00
3 9/30/2019 $381,000.00
4 6/30/2019 $379,000.00
5 3/31/2019 $378,000.00
6 12/31/2018 $377,000.00
7 9/30/2018 $378,000.00
8 6/30/2018 $376,000.00
9 3/31/2018 $375,000.00
10 12/31/2017 $375,000.00
11 9/30/2017 $374,000.00
12 6/30/2017 $374,000.00
13 3/31/2017 $373,000.00
14 12/31/2016 $373,000.00
15 9/30/2016 $373,000.00
16 6/30/2016 $372,000.00
17 3/31/2016 $372,000.00
18 12/31/2015 $372,000.00
19 9/30/2015 $372,000.00
20 6/30/2015 $371,000.00
21 3/31/2015 $372,000.00
22 12/31/2014 $371,000.00
23 9/30/2014 $370,000.00
24 6/30/2014 $370,000.00
25 3/31/2014 $369,000.00
26 12/31/2013 $369,000.00
27 9/30/2013 $369,000.00
28 6/30/2013 $368,000.00
29 3/31/2013 $368,000.00
30 12/31/2012 $368,000.00
31 9/30/2012 $368,000.00
32 6/30/2012 $368,000.00
33 3/31/2012 $369,000.00
34 12/31/2011 $369,000.00
35 6/30/2011 $371,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $11,327,000.00
2 12/31/2019 $139,187,000.00
3 9/30/2019 $6,292,000.00
4 6/30/2019 $82,048,000.00
5 3/31/2019 $69,475,000.00
6 12/31/2018 $21,443,000.00
7 9/30/2018 $16,267,000.00
8 6/30/2018 $130,271,000.00
9 3/31/2018 $60,694,000.00
10 12/31/2017 $41,789,000.00
11 9/30/2017 $15,039,000.00
12 6/30/2017 $97,556,000.00
13 3/31/2017 $23,314,000.00
14 12/31/2016 $29,494,000.00
15 9/30/2016 $22,761,000.00
16 6/30/2016 $64,664,000.00
17 3/31/2016 $32,983,000.00
18 12/31/2015 $27,626,000.00
19 9/30/2015 $-314,000.00
20 6/30/2015 $82,530,000.00
21 3/31/2015 $45,172,000.00
22 12/31/2014 $38,027,000.00
23 9/30/2014 $6,316,000.00
24 6/30/2014 $91,007,000.00
25 3/31/2014 $65,662,000.00
26 12/31/2013 $29,423,000.00
27 9/30/2013 $-1,446,000.00
28 6/30/2013 $105,339,000.00
29 3/31/2013 $75,212,000.00
30 12/31/2012 $23,473,000.00
31 9/30/2012 $16,034,000.00
32 6/30/2012 $150,397,000.00
33 3/31/2012 $59,537,000.00
34 12/31/2011 $25,129,000.00
35 9/30/2011 $23,592,000.00
36 6/30/2011 $117,245,000.00
37 3/31/2011 $34,271,000.00
38 12/31/2010 $24,775,000.00
39 6/30/2010 $96,019,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $13,200,000.00
3 9/30/2019 $10,500,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $11,500,000.00
6 12/31/2018 $9,700,000.00
7 9/30/2018 $10,600,000.00
8 6/30/2018 $9,300,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $13,556,000.00
2 12/31/2019 $11,893,000.00
3 9/30/2019 $9,108,000.00
4 6/30/2019 $9,084,000.00
5 3/31/2019 $10,112,000.00
6 12/31/2018 $8,396,000.00
7 9/30/2018 $8,762,000.00
8 6/30/2018 $8,109,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $6,500,000.00
6 12/31/2018 $5,600,000.00
7 9/30/2018 $3,800,000.00
Financials: CostMethodInvestments
Date Value
1 6/30/2019 --
2 6/30/2018 $2,606,000.00
3 3/31/2018 $24,181,000.00
4 12/31/2017 $40,385,000.00
5 9/30/2017 $40,385,000.00
6 6/30/2017 $40,385,000.00
7 3/31/2017 $40,385,000.00
8 12/31/2016 $40,000,000.00
9 6/30/2016 $385,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $192,977,000.00
2 12/31/2019 $63,531,000.00
3 9/30/2019 $64,829,000.00
4 6/30/2019 $240,515,000.00
5 3/31/2019 $60,251,000.00
6 12/31/2018 $116,859,000.00
7 9/30/2018 $55,367,000.00
8 6/30/2018 $210,850,000.00
9 3/31/2018 $53,712,000.00
10 12/31/2017 $52,319,000.00
11 9/30/2017 $46,745,000.00
12 6/30/2017 $188,462,000.00
13 3/31/2017 $134,256,000.00
14 12/31/2016 $92,837,000.00
15 9/30/2016 $43,236,000.00
16 6/30/2016 $162,364,000.00
17 3/31/2016 $117,294,000.00
18 12/31/2015 $76,310,000.00
19 9/30/2015 $36,990,000.00
20 6/30/2015 $144,969,000.00
21 3/31/2015 $34,778,000.00
22 12/31/2014 $71,616,000.00
23 9/30/2014 $35,411,000.00
24 6/30/2014 $106,352,000.00
25 3/31/2014 $27,444,000.00
26 12/31/2013 $25,424,000.00
27 9/30/2013 $24,554,000.00
28 6/30/2013 $79,465,000.00
29 3/31/2013 $19,845,000.00
30 12/31/2012 $39,262,000.00
31 9/30/2012 $19,442,000.00
32 6/30/2012 $78,756,000.00
33 3/31/2012 $58,939,000.00
34 12/31/2011 $19,492,000.00
35 9/30/2011 $19,209,000.00
36 6/30/2011 $65,025,000.00
37 3/31/2011 $15,941,000.00
38 12/31/2010 $15,327,000.00
39 6/30/2010 $54,898,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 6/30/2019 $-879,000.00
2 6/30/2018 $98,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $16,090,000.00
2 6/30/2018 $28,416,000.00
3 6/30/2017 $28,462,000.00
4 6/30/2016 $34,805,000.00
5 6/30/2015 $28,220,000.00
6 6/30/2014 $40,967,000.00
7 6/30/2013 $37,666,000.00
8 6/30/2012 $42,288,000.00
9 6/30/2011 $36,600,000.00
10 6/30/2010 $37,098,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $13,329,000.00
2 6/30/2018 $11,983,000.00
3 6/30/2017 $8,212,000.00
4 6/30/2016 $7,579,000.00
5 6/30/2015 $10,704,000.00
6 6/30/2014 $10,668,000.00
7 6/30/2013 $10,758,000.00
8 6/30/2012 $8,891,000.00
9 6/30/2011 $9,854,000.00
10 6/30/2010 $9,266,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $29,963,000.00
2 6/30/2018 $45,714,000.00
3 6/30/2017 $40,725,000.00
4 6/30/2016 $45,342,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $544,000.00
2 6/30/2018 $5,315,000.00
3 6/30/2017 $4,051,000.00
4 6/30/2016 $2,958,000.00
5 6/30/2015 $6,165,000.00
6 6/30/2014 $1,709,000.00
7 6/30/2013 $2,012,000.00
8 6/30/2012 $3,065,000.00
9 6/30/2011 $2,302,000.00
10 6/30/2010 $1,856,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-6,903,000.00
2 6/30/2018 $-40,378,000.00
3 6/30/2017 $-901,000.00
4 6/30/2016 $1,906,000.00
5 6/30/2015 $4,401,000.00
6 6/30/2014 $-1,137,000.00
7 6/30/2013 $-595,000.00
8 6/30/2012 $-4,318,000.00
9 6/30/2011 $3,893,000.00
10 6/30/2010 $-1,494,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2019 $360,000.00
2 12/31/2018 $388,000.00
3 9/30/2018 $402,000.00
4 6/30/2018 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-3,142,000.00
2 6/30/2018 $-4,154,000.00
3 6/30/2017 $-2,981,000.00
4 6/30/2016 $-3,815,000.00
5 6/30/2015 $-3,355,000.00
6 6/30/2014 $-1,722,000.00
7 6/30/2013 $-1,733,000.00
8 6/30/2012 $87,000.00
9 6/30/2011 $11,000.00
10 6/30/2010 $-95,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $8,641,000.00
2 12/31/2019 $14,805,000.00
3 9/30/2019 $-607,000.00
4 6/30/2019 $-13,582,000.00
5 3/31/2019 $-11,114,000.00
6 12/31/2018 $-9,106,000.00
7 9/30/2018 $-3,768,000.00
8 6/30/2018 $-46,716,000.00
9 6/30/2017 $-3,433,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,390,000.00
2 12/31/2019 $-2,640,000.00
3 6/30/2019 $-14,021,000.00
4 3/31/2019 $-1,792,000.00
5 12/31/2018 $-9,106,000.00
6 9/30/2018 $-3,768,000.00
7 6/30/2018 $-45,912,000.00
8 3/31/2018 $-48,030,000.00
9 12/31/2017 $-43,537,000.00
10 9/30/2017 $-2,184,000.00
11 6/30/2017 $-4,850,000.00
12 3/31/2017 $-5,323,000.00
13 12/31/2016 $-4,384,000.00
14 9/30/2016 $-1,170,000.00
15 6/30/2016 $-2,624,000.00
16 3/31/2016 $-1,379,000.00
17 12/31/2015 $-1,436,000.00
18 9/30/2015 $-1,115,000.00
19 6/30/2015 $1,304,000.00
20 3/31/2015 $-794,000.00
21 12/31/2014 $-1,083,000.00
22 9/30/2014 $-1,617,000.00
23 6/30/2014 $-2,853,000.00
24 3/31/2014 $-4,098,000.00
25 12/31/2013 $-3,006,000.00
26 9/30/2013 $-1,329,000.00
27 6/30/2013 $-2,534,000.00
28 3/31/2013 $-2,054,000.00
29 12/31/2012 $-1,487,000.00
30 9/30/2012 $-777,000.00
31 6/30/2012 $-7,363,000.00
32 3/31/2012 $-7,753,000.00
33 12/31/2011 $-7,472,000.00
34 9/30/2011 $-1,066,000.00
35 6/30/2011 $3,194,000.00
36 3/31/2011 $3,194,000.00
37 12/31/2010 $1,355,000.00
38 6/30/2010 $-1,551,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $155,351,000.00
2 6/30/2018 $126,638,000.00
3 6/30/2017 $181,043,000.00
4 6/30/2016 $113,363,000.00
5 6/30/2015 $107,707,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $96,178,000.00
2 6/30/2019 $89,754,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-3,977,000.00
2 6/30/2018 $-1,381,000.00
3 6/30/2017 $-968,000.00
4 6/30/2016 $-428,000.00
5 6/30/2015 $292,000.00
6 6/30/2014 $-41,000.00
7 6/30/2013 $-7,000.00
8 6/30/2012 $-149,000.00
9 6/30/2011 $19,000.00
10 6/30/2010 $39,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 6/30/2019 $2,921,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 6/30/2019 $3,433,000.00
2 6/30/2018 $2,813,000.00
3 6/30/2017 $4,381,000.00
4 6/30/2016 $4,544,000.00
5 6/30/2015 $4,496,000.00
6 6/30/2014 $4,344,000.00
7 6/30/2013 $4,760,000.00
8 6/30/2012 $4,776,000.00
9 6/30/2011 $3,643,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2019 $7,743,000.00
2 6/30/2018 $5,873,000.00
3 6/30/2017 $9,415,000.00
4 6/30/2016 $9,768,000.00
5 6/30/2015 $8,753,000.00
6 6/30/2014 $9,932,000.00
7 6/30/2013 $9,049,000.00
8 6/30/2012 $6,893,000.00
9 6/30/2011 $4,269,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $65,597,000.00
2 6/30/2018 $40,345,000.00
3 6/30/2017 $60,447,000.00
4 6/30/2016 $50,526,000.00
5 6/30/2015 $57,789,000.00
6 6/30/2014 $18,853,000.00
7 6/30/2013 $19,828,000.00
8 6/30/2012 $16,897,000.00
9 6/30/2011 $8,765,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $33,294,000.00
2 6/30/2018 $15,938,000.00
3 6/30/2017 $24,617,000.00
4 6/30/2016 $26,556,000.00
5 6/30/2015 $34,767,000.00
6 6/30/2014 --
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $5,207,000.00
2 6/30/2018 $3,864,000.00
3 6/30/2017 $9,937,000.00
4 6/30/2016 $7,421,000.00
5 6/30/2015 $4,712,000.00
6 6/30/2014 $1,129,000.00
7 6/30/2013 $885,000.00
8 6/30/2012 $891,000.00
9 6/30/2011 $596,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2019 $9,640,000.00
2 6/30/2018 $7,029,000.00
3 6/30/2017 $6,386,000.00
4 6/30/2016 $3,197,000.00
5 6/30/2015 $3,872,000.00
6 6/30/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 6/30/2019 $10,333,000.00
2 6/30/2018 $7,806,000.00
3 6/30/2017 $9,052,000.00
4 6/30/2016 $5,912,000.00
5 6/30/2015 $3,747,000.00
6 6/30/2014 $3,295,000.00
7 6/30/2013 $3,161,000.00
8 6/30/2012 $2,651,000.00
9 6/30/2011 $2,198,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $6,974,000.00
2 6/30/2018 $2,978,000.00
3 6/30/2017 $3,341,000.00
4 6/30/2016 $7,201,000.00
5 6/30/2015 $2,558,000.00
6 6/30/2014 $1,806,000.00
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $3,016,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $89,754,000.00
2 6/30/2018 $86,293,000.00
3 6/30/2017 $120,596,000.00
4 6/30/2016 $62,837,000.00
5 6/30/2015 $107,707,000.00
6 6/30/2014 $43,068,000.00
7 6/30/2013 $38,245,000.00
8 6/30/2012 $40,263,000.00
9 6/30/2011 $16,328,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $141,998,000.00
2 6/30/2018 $111,247,000.00
3 6/30/2017 $162,460,000.00
4 6/30/2016 $107,200,000.00
5 6/30/2015 $96,401,000.00
6 6/30/2014 $37,641,000.00
7 6/30/2013 $15,195,000.00
8 6/30/2012 $15,123,000.00
9 6/30/2011 $15,077,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $104,579,000.00
2 9/30/2019 $88,530,000.00
3 6/30/2019 $89,754,000.00
4 3/31/2019 $96,844,000.00
5 12/31/2018 $104,113,000.00
6 9/30/2018 $113,843,000.00
7 6/30/2018 $86,293,000.00
8 3/31/2018 $86,987,000.00
9 12/31/2017 $74,103,000.00
10 9/30/2017 $116,784,000.00
11 6/30/2017 $120,596,000.00
12 3/31/2017 $132,072,000.00
13 12/31/2016 $133,239,000.00
14 9/30/2016 $135,512,000.00
15 6/30/2016 $62,837,000.00
16 3/31/2016 $61,373,000.00
17 12/31/2015 $75,272,000.00
18 9/30/2015 $77,819,000.00
19 6/30/2015 $61,429,000.00
20 3/31/2015 $56,571,000.00
21 12/31/2014 $66,103,000.00
22 9/30/2014 $64,524,000.00
23 6/30/2014 $33,838,000.00
24 3/31/2014 $29,161,000.00
25 12/31/2013 $31,528,000.00
26 9/30/2013 $32,251,000.00
27 6/30/2013 $8,473,000.00
28 3/31/2013 $8,300,000.00
29 12/31/2012 $8,737,000.00
30 9/30/2012 $9,123,000.00
31 6/30/2012 $9,132,000.00
32 3/31/2012 $8,816,000.00
33 12/31/2011 $12,619,000.00
34 6/30/2011 $13,360,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $440,000.00
2 6/30/2018 $658,000.00
3 6/30/2017 $1,802,000.00
4 6/30/2016 $1,031,000.00
5 6/30/2015 $466,000.00
6 6/30/2014 $516,000.00
7 6/30/2013 $687,000.00
8 6/30/2012 $502,000.00
9 6/30/2011 $397,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 6/30/2019 $4,542,000.00
2 6/30/2018 $8,300,000.00
3 6/30/2017 $11,153,000.00
4 6/30/2016 --
5 6/30/2015 $8,446,000.00
6 6/30/2014 $2,745,000.00
7 6/30/2013 $21,662,000.00
8 6/30/2012 $23,791,000.00
9 6/30/2011 $369,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $8,371,000.00
2 6/30/2018 $6,349,000.00
3 6/30/2017 $5,628,000.00
4 6/30/2016 $5,132,000.00
5 6/30/2015 $2,394,000.00
6 6/30/2014 $2,166,000.00
7 6/30/2013 $701,000.00
8 6/30/2012 $847,000.00
9 6/30/2011 $485,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $61,746,000.00
2 12/31/2019 $40,638,000.00
3 9/30/2019 $20,085,000.00
4 6/30/2019 $78,171,000.00
5 3/31/2019 $58,252,000.00
6 12/31/2018 $38,930,000.00
7 9/30/2018 $19,052,000.00
8 6/30/2018 $64,463,000.00
9 3/31/2018 $47,311,000.00
10 12/31/2017 $31,038,000.00
11 9/30/2017 $15,423,000.00
12 6/30/2017 $60,036,000.00
13 3/31/2017 $45,288,000.00
14 12/31/2016 $29,250,000.00
15 9/30/2016 $13,644,000.00
16 6/30/2016 $42,764,000.00
17 3/31/2016 $32,103,000.00
18 12/31/2015 $21,275,000.00
19 9/30/2015 $10,685,000.00
20 6/30/2015 $37,226,000.00
21 3/31/2015 $27,727,000.00
22 12/31/2014 $18,454,000.00
23 9/30/2014 $8,559,000.00
24 6/30/2014 $19,175,000.00
25 3/31/2014 $13,864,000.00
26 12/31/2013 $8,946,000.00
27 9/30/2013 $4,090,000.00
28 6/30/2013 $12,321,000.00
29 3/31/2013 $9,279,000.00
30 12/31/2012 $6,278,000.00
31 9/30/2012 $3,105,000.00
32 6/30/2012 $12,467,000.00
33 3/31/2012 $9,366,000.00
34 12/31/2011 $6,314,000.00
35 9/30/2011 $3,135,000.00
36 6/30/2011 $8,700,000.00
37 3/31/2011 $5,942,000.00
38 12/31/2010 $4,058,000.00
39 6/30/2010 $8,130,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $18,725,000.00
2 12/31/2019 $11,273,000.00
3 9/30/2019 $13,116,000.00
4 6/30/2019 $12,458,000.00
5 3/31/2019 $7,561,000.00
6 12/31/2018 $5,131,000.00
7 6/30/2018 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $12,279,000.00
2 12/31/2019 $12,197,000.00
3 9/30/2019 $12,169,000.00
4 6/30/2019 $48,364,000.00
5 3/31/2019 $12,086,000.00
6 12/31/2018 --
7 9/30/2018 $12,066,000.00
8 6/30/2018 $47,973,000.00
9 3/31/2018 $11,992,000.00
10 12/31/2017 $11,988,000.00
11 9/30/2017 $11,958,000.00
12 6/30/2017 $47,612,000.00
13 6/30/2016 $47,607,000.00
14 6/30/2015 $47,106,000.00
15 6/30/2014 $45,394,000.00
16 6/30/2013 $43,463,000.00
17 6/30/2012 $41,018,000.00
18 6/30/2011 $39,691,000.00
19 6/30/2010 $38,388,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.95
2 12/31/2019 $3.51
3 9/30/2019 $0.38
4 6/30/2019 $2.54
5 3/31/2019 $1.18
6 12/31/2018 $0.93
7 9/30/2018 $0.46
8 6/30/2018 $3.36
9 3/31/2018 $0.53
10 12/31/2017 $1.73
11 9/30/2017 $0.42
12 6/30/2017 $2.04
13 3/31/2017 $1.18
14 12/31/2016 $0.20
15 9/30/2016 $0.44
16 6/30/2016 $2.81
17 3/31/2016 $2.12
18 12/31/2015 $0.70
19 9/30/2015 $0.61
20 6/30/2015 $2.90
21 3/31/2015 $0.65
22 12/31/2014 $0.90
23 9/30/2014 $0.65
24 6/30/2014 $3.01
25 3/31/2014 $2.28
26 12/31/2013 $0.68
27 9/30/2013 $0.74
28 6/30/2013 $3.06
29 3/31/2013 $2.28
30 12/31/2012 $1.39
31 9/30/2012 $0.70
32 6/30/2012 $3.04
33 3/31/2012 $0.86
34 12/31/2011 $0.70
35 9/30/2011 $0.74
36 6/30/2011 $3.03
37 3/31/2011 $0.84
38 12/31/2010 $0.72
39 6/30/2010 $2.95
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $4.33
2 12/31/2019 $3.40
3 9/30/2019 $0.37
4 6/30/2019 $0.42
5 3/31/2019 $1.15
6 12/31/2018 $0.90
7 9/30/2018 $0.45
8 6/30/2018 $3.31
9 3/31/2018 $0.52
10 12/31/2017 $1.29
11 9/30/2017 $0.42
12 6/30/2017 $2.03
13 3/31/2017 $0.59
14 12/31/2016 $0.60
15 9/30/2016 $0.50
16 6/30/2016 $2.80
17 3/31/2016 $2.11
18 12/31/2015 $1.30
19 9/30/2015 $0.61
20 6/30/2015 $2.89
21 3/31/2015 $2.19
22 12/31/2014 $0.89
23 9/30/2014 $0.64
24 6/30/2014 $3.00
25 3/31/2014 $0.85
26 12/31/2013 $0.68
27 9/30/2013 $0.74
28 6/30/2013 $3.05
29 3/31/2013 $0.90
30 12/31/2012 $1.38
31 9/30/2012 $0.70
32 6/30/2012 $3.04
33 3/31/2012 $2.30
34 12/31/2011 $1.44
35 9/30/2011 $0.74
36 6/30/2011 $3.02
37 3/31/2011 $0.84
38 12/31/2010 $0.71
39 6/30/2010 $2.94
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.20
3 9/30/2019 $0.19
4 6/30/2019 $0.14
5 3/31/2019 $0.11
6 12/31/2018 $-0.11
7 9/30/2018 $0.01
8 6/30/2018 $-0.00
9 3/31/2018 $0.21
10 12/31/2017 $-1.25
11 9/30/2017 $0.31
12 6/30/2017 $0.32
13 3/31/2017 $0.35
14 12/31/2016 $0.51
15 9/30/2016 $0.32
16 6/30/2016 $0.29
17 3/31/2016 $0.28
18 12/31/2015 $0.28
19 3/31/2015 $0.30
20 12/31/2014 $0.26
21 3/31/2014 $0.31
22 12/31/2013 $0.31
23 3/31/2013 $0.30
24 3/31/2012 $0.30
25 3/31/2011 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 12/31/2017 $0.35
4 6/30/2017 $0.35
5 6/30/2016 $0.35
6 6/30/2015 $0.35
7 6/30/2014 $0.35
8 6/30/2013 $0.35
9 6/30/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $-0.26
3 6/30/2017 --
4 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $0.02
3 6/30/2017 $0.03
4 6/30/2016 $0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $-0.04
3 6/30/2017 $-0.05
4 6/30/2016 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 $0.00
4 6/30/2016 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.03
3 6/30/2017 $0.02
4 6/30/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.01
3 6/30/2017 $0.01
4 6/30/2016 $0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-3,582,000.00
2 12/31/2019 $1,535,000.00
3 9/30/2019 $-2,180,000.00
4 6/30/2019 $-308,000.00
5 3/31/2019 $99,000.00
6 12/31/2018 $-1,692,000.00
7 9/30/2018 $-1,182,000.00
8 6/30/2018 $-2,089,000.00
9 3/31/2018 $2,504,000.00
10 12/31/2017 $122,000.00
11 9/30/2017 $-485,000.00
12 6/30/2017 $495,000.00
13 3/31/2017 $-1,775,000.00
14 12/31/2016 $-2,175,000.00
15 9/30/2016 $-563,000.00
16 6/30/2016 $-3,512,000.00
17 3/31/2016 $-1,340,000.00
18 12/31/2015 $-985,000.00
19 9/30/2015 $5,773,000.00
20 6/30/2015 $-8,178,000.00
21 3/31/2015 $-10,323,000.00
22 12/31/2014 $-7,174,000.00
23 9/30/2014 $-3,763,000.00
24 6/30/2014 $5,138,000.00
25 3/31/2014 $3,770,000.00
26 12/31/2013 $3,510,000.00
27 9/30/2013 $2,520,000.00
28 6/30/2013 $-570,000.00
29 3/31/2013 $-999,000.00
30 12/31/2012 $2,026,000.00
31 9/30/2012 $1,535,000.00
32 6/30/2012 $-1,391,000.00
33 3/31/2012 $-353,000.00
34 12/31/2011 $-1,227,000.00
35 9/30/2011 $-805,000.00
36 6/30/2011 $6,753,000.00
37 3/31/2011 $5,219,000.00
38 12/31/2010 $2,208,000.00
39 6/30/2010 $-12,935,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,426,000.00
2 12/31/2019 $18,612,000.00
3 9/30/2019 $17,543,000.00
4 6/30/2019 $28,638,000.00
5 3/31/2019 $23,523,000.00
6 12/31/2018 $19,677,000.00
7 9/30/2018 $15,180,000.00
8 6/30/2018 $23,710,000.00
9 3/31/2018 $19,839,000.00
10 12/31/2017 $26,537,000.00
11 9/30/2017 $22,740,000.00
12 6/30/2017 $26,602,000.00
13 3/31/2017 $16,886,000.00
14 12/31/2016 $15,610,000.00
15 9/30/2016 $10,110,000.00
16 6/30/2016 $14,868,000.00
17 3/31/2016 $13,100,000.00
18 12/31/2015 $10,130,000.00
19 9/30/2015 $9,134,000.00
20 6/30/2015 $10,344,000.00
21 3/31/2015 $9,281,000.00
22 12/31/2014 $9,007,000.00
23 9/30/2014 $9,869,000.00
24 6/30/2014 $6,158,000.00
25 3/31/2014 $6,462,000.00
26 12/31/2013 $5,174,000.00
27 9/30/2013 $6,409,000.00
28 6/30/2013 $4,025,000.00
29 3/31/2013 $4,610,000.00
30 12/31/2012 $3,611,000.00
31 9/30/2012 $4,536,000.00
32 6/30/2012 $4,699,000.00
33 3/31/2012 $5,377,000.00
34 12/31/2011 $3,764,000.00
35 6/30/2011 $4,784,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $30,100,000.00
2 12/31/2019 $38,200,000.00
3 9/30/2019 $45,700,000.00
4 6/30/2019 $26,600,000.00
5 3/31/2019 $32,100,000.00
6 12/31/2018 $37,800,000.00
7 9/30/2018 $42,700,000.00
8 6/30/2018 $26,700,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $40,200,000.00
11 9/30/2017 $32,500,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $29,400,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $35,200,000.00
16 3/31/2016 $17,900,000.00
17 12/31/2015 $20,300,000.00
18 9/30/2015 $21,700,000.00
19 6/30/2015 $7,900,000.00
20 3/31/2015 $8,000,000.00
21 12/31/2014 $9,400,000.00
22 9/30/2014 $9,700,000.00
23 6/30/2014 $5,500,000.00
24 6/30/2013 $3,000,000.00
25 9/30/2012 $1,900,000.00
26 6/30/2012 $2,100,000.00
27 3/31/2012 $2,400,000.00
28 12/31/2011 $2,300,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $514,000.00
4 6/30/2016 $566,000.00
5 3/31/2016 $239,000.00
6 12/31/2015 $120,000.00
7 9/30/2015 $131,000.00
8 6/30/2015 $615,000.00
9 3/31/2015 $392,000.00
10 12/31/2014 $258,000.00
11 9/30/2014 $78,000.00
12 6/30/2014 $262,000.00
13 3/31/2014 --
14 12/31/2013 $40,000.00
15 9/30/2013 $4,000.00
16 6/30/2013 $75,000.00
17 3/31/2013 $69,000.00
18 12/31/2012 $64,000.00
19 9/30/2012 $1,000.00
20 6/30/2012 $51,000.00
21 3/31/2012 $51,000.00
22 12/31/2011 $13,000.00
23 9/30/2011 $7,000.00
24 6/30/2011 $847,000.00
25 3/31/2011 $419,000.00
26 12/31/2010 $413,000.00
27 6/30/2010 $196,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $7,200,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $3,400,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $-514,000.00
13 3/31/2017 $-402,000.00
14 12/31/2016 $-305,000.00
15 9/30/2016 $-253,000.00
16 6/30/2016 $-566,000.00
17 3/31/2016 $-239,000.00
18 12/31/2015 $-120,000.00
19 9/30/2015 $-131,000.00
20 6/30/2015 $615,000.00
21 6/30/2014 $262,000.00
22 12/31/2013 $40,000.00
23 9/30/2013 $4,000.00
24 6/30/2013 $75,000.00
25 3/31/2013 $69,000.00
26 12/31/2012 $64,000.00
27 9/30/2012 $1,000.00
28 6/30/2012 $51,000.00
29 3/31/2012 $51,000.00
30 12/31/2011 $13,000.00
31 9/30/2011 $7,000.00
32 6/30/2011 $847,000.00
33 3/31/2011 $419,000.00
34 12/31/2010 $413,000.00
35 6/30/2010 $196,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $262,490,000.00
2 12/31/2019 $250,999,000.00
3 9/30/2019 $233,668,000.00
4 6/30/2019 $219,999,000.00
5 3/31/2019 $205,214,000.00
6 12/31/2018 $189,785,000.00
7 6/30/2018 $162,208,000.00
8 3/31/2018 $156,627,000.00
9 12/31/2017 $144,264,000.00
10 9/30/2017 $132,813,000.00
11 6/30/2017 $120,149,000.00
12 3/31/2017 $108,084,000.00
13 12/31/2016 $96,106,000.00
14 9/30/2016 $85,783,000.00
15 6/30/2016 $75,595,000.00
16 3/31/2016 $71,702,000.00
17 12/31/2015 $64,228,000.00
18 9/30/2015 $57,494,000.00
19 6/30/2015 $50,707,000.00
20 3/31/2015 $43,437,000.00
21 12/31/2014 $37,497,000.00
22 9/30/2014 $31,167,000.00
23 6/30/2014 $26,019,000.00
24 3/31/2014 $22,858,000.00
25 12/31/2013 $20,191,000.00
26 9/30/2013 $17,410,000.00
27 6/30/2013 $14,776,000.00
28 3/31/2013 $13,529,000.00
29 12/31/2012 $12,629,000.00
30 9/30/2012 $11,312,000.00
31 6/30/2012 $9,917,000.00
32 3/31/2012 $8,706,000.00
33 12/31/2011 $7,364,000.00
34 6/30/2011 $4,863,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $191,956,000.00
5 3/31/2019 $177,500,000.00
6 12/31/2018 $193,400,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $40,673,000.00
9 3/31/2018 $23,292,000.00
10 12/31/2017 $5,520,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $185,869,000.00
13 3/31/2017 $208,869,000.00
14 12/31/2016 $208,869,000.00
15 9/30/2016 $207,769,000.00
16 6/30/2016 $53,500,000.00
17 3/31/2016 $48,825,000.00
18 12/31/2015 $46,325,000.00
19 9/30/2015 $46,100,000.00
20 6/30/2015 $222,710,000.00
21 3/31/2015 $223,010,000.00
22 12/31/2014 $224,710,000.00
23 9/30/2014 $205,810,000.00
24 6/30/2014 $75,122,000.00
25 3/31/2014 $60,500,000.00
26 12/31/2013 $60,500,000.00
27 9/30/2013 $60,500,000.00
28 6/30/2013 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 6/30/2019 $59,905,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $15,423,000.00
2 12/31/2019 $31,164,000.00
3 9/30/2019 $44,807,000.00
4 3/31/2019 $14,868,000.00
5 12/31/2018 $30,193,000.00
6 9/30/2018 $45,850,000.00
7 6/30/2018 $47,841,000.00
8 3/31/2018 $11,953,000.00
9 12/31/2017 $22,887,000.00
10 9/30/2017 $35,025,000.00
11 6/30/2017 $44,825,000.00
12 3/31/2017 $11,651,000.00
13 12/31/2016 $23,193,000.00
14 9/30/2016 $36,105,000.00
15 3/31/2016 $7,546,000.00
16 12/31/2015 $14,789,000.00
17 9/30/2015 $21,312,000.00
18 3/31/2015 $6,779,000.00
19 12/31/2014 $13,981,000.00
20 9/30/2014 $20,380,000.00
21 3/31/2014 $2,611,000.00
22 12/31/2013 $5,211,000.00
23 9/30/2013 $7,761,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 3/31/2020 $289,553.00
2 12/31/2019 $291,146,000.00
3 9/30/2019 $291,977,000.00
4 6/30/2019 $292,567,000.00
5 3/31/2019 $335,119,000.00
6 12/31/2018 $345,305,000.00
7 9/30/2018 $351,268,000.00
8 6/30/2018 $216,346,000.00
9 3/31/2018 $248,046,000.00
10 12/31/2017 $239,721,000.00
11 9/30/2017 $239,409,000.00
12 6/30/2017 $234,837,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 3/31/2020 $53,008,000.00
2 12/31/2019 $53,416,000.00
3 9/30/2019 $53,409,000.00
4 6/30/2019 $53,464,000.00
5 3/31/2019 $54,942,000.00
6 12/31/2018 $55,871,000.00
7 9/30/2018 $56,549,000.00
8 6/30/2018 $43,176,000.00
9 3/31/2018 $44,213,000.00
10 12/31/2017 $42,263,000.00
11 9/30/2017 $42,344,000.00
12 6/30/2017 $41,491,000.00
13 3/31/2017 $44,741,000.00
14 12/31/2016 $44,528,000.00
15 9/30/2016 $44,501,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 3/31/2020 $55,469,000.00
2 12/31/2019 $55,976,000.00
3 9/30/2019 $55,938,000.00
4 6/30/2019 $56,031,000.00
5 3/31/2019 $56,822,000.00
6 12/31/2018 $57,746,000.00
7 9/30/2018 $58,424,000.00
8 6/30/2018 $45,060,000.00
9 3/31/2018 $46,035,000.00
10 12/31/2017 $44,015,000.00
11 9/30/2017 $44,085,000.00
12 6/30/2017 $43,180,000.00
13 3/31/2017 $45,086,000.00
14 12/31/2016 $44,869,000.00
15 9/30/2016 $44,865,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 3/31/2020 $57,335,000.00
2 12/31/2019 $57,848,000.00
3 9/30/2019 $57,804,000.00
4 6/30/2019 $57,905,000.00
5 3/31/2019 $58,518,000.00
6 12/31/2018 $59,406,000.00
7 9/30/2018 $60,120,000.00
8 6/30/2018 $46,772,000.00
9 3/31/2018 $46,422,000.00
10 12/31/2017 $44,385,000.00
11 9/30/2017 $44,453,000.00
12 6/30/2017 $43,538,000.00
13 3/31/2017 $45,726,000.00
14 12/31/2016 $45,510,000.00
15 9/30/2016 $46,493,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2020 $59,545,000.00
2 12/31/2019 $60,162,000.00
3 9/30/2019 $59,403,000.00
4 6/30/2019 $59,557,000.00
5 3/31/2019 $58,873,000.00
6 12/31/2018 $59,752,000.00
7 9/30/2018 $60,475,000.00
8 6/30/2018 $47,137,000.00
9 3/31/2018 $47,125,000.00
10 12/31/2017 $45,089,000.00
11 9/30/2017 $45,708,000.00
12 6/30/2017 $44,171,000.00
13 3/31/2017 $46,472,000.00
14 12/31/2016 $46,255,000.00
15 9/30/2016 $46,107,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $3,685,000.00
2 12/31/2019 $-202,000.00
3 9/30/2019 $1,214,000.00
4 6/30/2019 $777,000.00
5 3/31/2019 $1,451,000.00
6 12/31/2018 $2,514,000.00
7 9/30/2018 $-382,000.00
8 6/30/2018 $215,000.00
9 3/31/2018 $-2,275,000.00
10 12/31/2017 $-2,887,000.00
11 9/30/2017 $-2,985,000.00
12 6/30/2017 $934,000.00
13 3/31/2017 $3,196,000.00
14 12/31/2016 $4,036,000.00
15 9/30/2016 $5,379,000.00
16 6/30/2016 $6,420,000.00
17 3/31/2016 $3,911,000.00
18 6/30/2015 $-12,777,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $792,823,000.00
2 12/31/2019 $800,711,000.00
3 9/30/2019 $797,006,000.00
4 6/30/2019 $799,428,000.00
5 3/31/2019 $784,356,000.00
6 12/31/2018 $798,058,000.00
7 6/30/2018 $608,540,000.00
8 3/31/2018 $600,421,000.00
9 12/31/2017 $582,624,000.00
10 9/30/2017 $583,837,000.00
11 6/30/2017 $572,191,000.00
12 3/31/2017 $590,777,000.00
13 12/31/2016 $589,648,000.00
14 9/30/2016 $589,409,000.00
15 6/30/2016 $378,719,000.00
16 3/31/2016 $387,012,000.00
17 12/31/2015 $379,775,000.00
18 9/30/2015 $382,890,000.00
19 6/30/2015 $343,546,000.00
20 3/31/2015 $340,750,000.00
21 12/31/2014 $350,752,000.00
22 9/30/2014 $338,675,000.00
23 6/30/2014 $134,795,000.00
24 3/31/2014 $118,968,000.00
25 12/31/2013 $118,737,000.00
26 9/30/2013 $117,933,000.00
27 6/30/2013 $55,328,000.00
28 3/31/2013 $55,308,000.00
29 12/31/2012 $57,567,000.00
30 9/30/2012 $57,385,000.00
31 6/30/2012 $56,393,000.00
32 3/31/2012 $57,058,000.00
33 12/31/2011 $56,043,000.00
34 6/30/2011 $57,145,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $530,333,000.00
2 12/31/2019 $549,712,000.00
3 9/30/2019 $563,338,000.00
4 6/30/2019 $579,429,000.00
5 3/31/2019 $579,142,000.00
6 12/31/2018 $608,273,000.00
7 9/30/2018 $632,686,000.00
8 6/30/2018 $446,332,000.00
9 3/31/2018 $443,794,000.00
10 12/31/2017 $438,360,000.00
11 9/30/2017 $451,024,000.00
12 6/30/2017 $452,042,000.00
13 3/31/2017 $482,693,000.00
14 12/31/2016 $493,542,000.00
15 9/30/2016 $503,626,000.00
16 6/30/2016 $303,124,000.00
17 3/31/2016 $315,310,000.00
18 12/31/2015 $315,547,000.00
19 9/30/2015 $325,396,000.00
20 6/30/2015 $292,839,000.00
21 3/31/2015 $297,313,000.00
22 12/31/2014 $313,255,000.00
23 9/30/2014 $307,508,000.00
24 6/30/2014 $108,776,000.00
25 3/31/2014 $96,110,000.00
26 12/31/2013 $98,546,000.00
27 9/30/2013 $100,523,000.00
28 6/30/2013 $40,552,000.00
29 3/31/2013 $41,779,000.00
30 12/31/2012 $44,938,000.00
31 9/30/2012 $46,073,000.00
32 6/30/2012 $46,476,000.00
33 3/31/2012 $48,352,000.00
34 12/31/2011 $48,679,000.00
35 6/30/2011 $52,282,000.00
36 6/30/2010 $2,044,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 6/30/2019 $3,702,000.00
2 6/30/2018 $397,000.00
3 6/30/2017 --
4 6/30/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $725,831,000.00
2 12/31/2019 $734,241,000.00
3 9/30/2019 $730,412,000.00
4 6/30/2019 $732,667,000.00
5 3/31/2019 $719,608,000.00
6 12/31/2018 $706,355,000.00
7 9/30/2018 $704,790,000.00
8 6/30/2018 $597,890,000.00
9 3/31/2018 $610,667,000.00
10 12/31/2017 $589,101,000.00
11 9/30/2017 $587,780,000.00
12 6/30/2017 $579,026,000.00
13 3/31/2017 $569,738,000.00
14 12/31/2016 $557,731,000.00
15 9/30/2016 $565,789,000.00
16 6/30/2016 $430,882,000.00
17 3/31/2016 $434,734,000.00
18 12/31/2015 $423,895,000.00
19 9/30/2015 $427,317,000.00
20 6/30/2015 $390,638,000.00
21 3/31/2015 $385,831,000.00
22 12/31/2014 $401,651,000.00
23 9/30/2014 $305,234,000.00
24 6/30/2014 $151,473,000.00
25 3/31/2014 $144,654,000.00
26 12/31/2013 $144,361,000.00
27 9/30/2013 $143,800,000.00
28 6/30/2013 $84,336,000.00
29 3/31/2013 $84,311,000.00
30 12/31/2012 $87,166,000.00
31 9/30/2012 $86,936,000.00
32 6/30/2012 $85,682,000.00
33 3/31/2012 $86,524,000.00
34 12/31/2011 $85,240,000.00
35 6/30/2011 $86,633,000.00
36 6/30/2010 $25,068,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $136,301,000.00
5 3/31/2019 $123,648,000.00
6 12/31/2018 $112,581,000.00
7 9/30/2018 $106,382,000.00
8 6/30/2018 $19,096,000.00
9 3/31/2018 $27,799,000.00
10 12/31/2017 $5,991,000.00
11 9/30/2017 $4,595,000.00
12 6/30/2017 $147,484,000.00
13 3/31/2017 $141,557,000.00
14 12/31/2016 $130,587,000.00
15 9/30/2016 $140,694,000.00
16 6/30/2016 $49,547,000.00
17 3/31/2016 $51,635,000.00
18 12/31/2015 $42,919,000.00
19 9/30/2015 $43,000,000.00
20 6/30/2015 $254,140,000.00
21 3/31/2015 $252,541,000.00
22 12/31/2014 $259,577,000.00
23 9/30/2014 $156,200,000.00
24 6/30/2014 $61,867,000.00
25 6/30/2012 --
26 6/30/2011 $62,865,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-6,510,000.00
2 12/31/2019 $1,574,000.00
3 9/30/2019 $-2,255,000.00
4 6/30/2019 $-1,524,000.00
5 3/31/2019 $-1,930,000.00
6 12/31/2018 $-4,116,000.00
7 9/30/2018 $518,000.00
8 6/30/2018 $-232,000.00
9 3/31/2018 $3,842,000.00
10 12/31/2017 $4,084,000.00
11 9/30/2017 $4,159,000.00
12 6/30/2017 $-1,149,000.00
13 3/31/2017 $-4,510,000.00
14 12/31/2016 $-5,547,000.00
15 9/30/2016 $-5,787,000.00
16 6/30/2016 $-9,303,000.00
17 3/31/2016 $-7,539,000.00
18 6/30/2015 $-14,975,000.00
Financials: GoodwillImpairmentLoss
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 --
7 3/31/2017 --
8 6/30/2016 --
9 6/30/2015 --
10 6/30/2014 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-326,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $369,880,000.00
2 12/31/2019 $239,816,000.00
3 9/30/2019 $118,414,000.00
4 6/30/2019 $473,491,000.00
5 3/31/2019 $124,610,000.00
6 12/31/2018 $220,621,000.00
7 9/30/2018 $107,603,000.00
8 6/30/2018 $432,143,000.00
9 3/31/2018 $309,962,000.00
10 12/31/2017 $101,834,000.00
11 9/30/2017 $97,868,000.00
12 6/30/2017 $374,541,000.00
13 3/31/2017 $94,183,000.00
14 12/31/2016 $88,143,000.00
15 9/30/2016 $84,470,000.00
16 6/30/2016 $336,659,000.00
17 3/31/2016 $246,967,000.00
18 12/31/2015 $156,978,000.00
19 9/30/2015 $75,391,000.00
20 6/30/2015 $307,277,000.00
21 3/31/2015 $228,189,000.00
22 12/31/2014 $148,809,000.00
23 9/30/2014 $73,066,000.00
24 6/30/2014 $251,411,000.00
25 3/31/2014 $68,111,000.00
26 12/31/2013 $58,593,000.00
27 9/30/2013 $61,114,000.00
28 6/30/2013 $231,110,000.00
29 3/31/2013 $61,147,000.00
30 12/31/2012 $55,263,000.00
31 9/30/2012 $55,583,000.00
32 6/30/2012 $235,804,000.00
33 3/31/2012 $63,383,000.00
34 12/31/2011 $55,170,000.00
35 9/30/2011 $58,387,000.00
36 6/30/2011 $224,937,000.00
37 3/31/2011 $60,330,000.00
38 12/31/2010 $104,976,000.00
39 6/30/2010 $214,149,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $64,081,000.00
2 6/30/2018 $81,557,000.00
3 6/30/2017 $81,721,000.00
4 6/30/2016 $120,154,000.00
5 6/30/2015 $121,765,000.00
6 6/30/2014 $127,681,000.00
7 6/30/2013 $127,491,000.00
8 6/30/2012 $130,009,000.00
9 6/30/2011 $131,080,000.00
10 6/30/2010 $124,860,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $46,821,000.00
2 12/31/2019 $168,129,000.00
3 9/30/2019 $17,806,000.00
4 6/30/2019 $112,015,000.00
5 3/31/2019 $89,229,000.00
6 12/31/2018 $39,352,000.00
7 9/30/2018 $17,586,000.00
8 6/30/2018 $125,952,000.00
9 3/31/2018 $69,682,000.00
10 12/31/2017 $21,731,000.00
11 9/30/2017 $22,967,000.00
12 6/30/2017 $111,961,000.00
13 3/31/2017 $67,696,000.00
14 12/31/2016 $15,188,000.00
15 9/30/2016 $24,128,000.00
16 6/30/2016 $147,481,000.00
17 3/31/2016 $109,711,000.00
18 12/31/2015 $67,221,000.00
19 9/30/2015 $31,847,000.00
20 6/30/2015 $154,162,000.00
21 3/31/2015 $115,920,000.00
22 12/31/2014 $42,563,000.00
23 9/30/2014 $34,598,000.00
24 6/30/2014 $161,392,000.00
25 3/31/2014 $46,069,000.00
26 12/31/2013 $36,218,000.00
27 9/30/2013 $39,654,000.00
28 6/30/2013 $160,662,000.00
29 3/31/2013 $119,898,000.00
30 12/31/2012 $37,446,000.00
31 9/30/2012 $37,986,000.00
32 6/30/2012 $162,195,000.00
33 3/31/2012 $43,205,000.00
34 12/31/2011 $78,373,000.00
35 9/30/2011 $40,500,000.00
36 6/30/2011 $164,981,000.00
37 3/31/2011 $45,384,000.00
38 12/31/2010 $37,673,000.00
39 6/30/2010 $156,446,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $47,934,000.00
2 6/30/2018 $44,395,000.00
3 6/30/2017 $30,240,000.00
4 6/30/2016 $27,327,000.00
5 6/30/2015 $32,397,000.00
6 6/30/2014 $33,711,000.00
7 6/30/2013 $33,171,000.00
8 6/30/2012 $32,186,000.00
9 6/30/2011 $33,901,000.00
10 6/30/2010 $31,586,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $24,851,000.00
2 12/31/2019 $7,037,000.00
3 9/30/2019 $2,452,000.00
4 3/31/2019 $16,110,000.00
5 12/31/2018 $10,812,000.00
6 9/30/2018 $8,447,000.00
7 3/31/2018 $31,103,000.00
8 12/31/2017 $3,630,000.00
9 9/30/2017 $2,144,000.00
10 3/31/2017 $31,863,000.00
11 12/31/2016 $21,828,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $36,814,000.00
2 6/30/2018 $35,076,000.00
3 6/30/2017 $42,900,000.00
4 6/30/2016 $44,900,000.00
5 6/30/2015 $42,600,000.00
6 6/30/2014 $55,200,000.00
7 6/30/2013 $51,600,000.00
8 6/30/2012 $58,700,000.00
9 6/30/2011 $46,200,000.00
10 6/30/2010 $49,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $44,501,000.00
2 12/31/2019 $30,704,000.00
3 9/30/2019 $3,408,000.00
4 6/30/2019 $15,942,000.00
5 3/31/2019 $9,617,000.00
6 12/31/2018 $4,394,000.00
7 9/30/2018 $183,000.00
8 6/30/2018 $-198,000.00
9 3/31/2018 $-14,767,000.00
10 12/31/2017 $-27,116,000.00
11 9/30/2017 $7,104,000.00
12 6/30/2017 $35,875,000.00
13 3/31/2017 $23,712,000.00
14 12/31/2016 $7,721,000.00
15 9/30/2016 $7,845,000.00
16 6/30/2016 $43,005,000.00
17 3/31/2016 $30,861,000.00
18 12/31/2015 $18,662,000.00
19 9/30/2015 $9,139,000.00
20 6/30/2015 $46,427,000.00
21 3/31/2015 $34,514,000.00
22 12/31/2014 $9,354,000.00
23 9/30/2014 $10,691,000.00
24 6/30/2014 $50,444,000.00
25 3/31/2014 $37,817,000.00
26 12/31/2013 $23,389,000.00
27 9/30/2013 $12,226,000.00
28 6/30/2013 $48,101,000.00
29 3/31/2013 $11,348,000.00
30 12/31/2012 $24,400,000.00
31 9/30/2012 $12,318,000.00
32 6/30/2012 $49,864,000.00
33 3/31/2012 $11,449,000.00
34 12/31/2011 $12,060,000.00
35 9/30/2011 $12,979,000.00
36 6/30/2011 $52,679,000.00
37 3/31/2011 $14,320,000.00
38 12/31/2010 $11,139,000.00
39 6/30/2010 $46,670,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2019 $2,900,000.00
2 12/31/2018 $2,100,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-2,692,000.00
2 12/31/2019 $-9,950,000.00
3 9/30/2019 $1,405,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $13,136,000.00
6 12/31/2018 $-7,848,000.00
7 9/30/2018 $-8,307,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $-9,399,000.00
10 12/31/2017 $-18,636,000.00
11 9/30/2017 $-9,550,000.00
12 6/30/2017 $19,686,000.00
13 3/31/2017 $19,943,000.00
14 12/31/2016 $6,406,000.00
15 9/30/2016 $10,176,000.00
16 6/30/2016 $22,981,000.00
17 3/31/2016 $14,616,000.00
18 12/31/2015 $-5,413,000.00
19 9/30/2015 $3,763,000.00
20 6/30/2015 $11,747,000.00
21 3/31/2015 $7,316,000.00
22 12/31/2014 $-1,643,000.00
23 9/30/2014 $-422,000.00
24 6/30/2014 $-1,145,000.00
25 3/31/2014 $6,862,000.00
26 12/31/2013 $-2,891,000.00
27 9/30/2013 $106,000.00
28 6/30/2013 $2,334,000.00
29 3/31/2013 $2,319,000.00
30 12/31/2012 $-3,645,000.00
31 9/30/2012 $-1,053,000.00
32 6/30/2012 $2,096,000.00
33 3/31/2012 $4,645,000.00
34 12/31/2011 $-1,263,000.00
35 9/30/2011 $-1,591,000.00
36 6/30/2011 $3,624,000.00
37 3/31/2011 $5,860,000.00
38 12/31/2010 $-1,159,000.00
39 6/30/2010 $4,034,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $10,031,000.00
2 12/31/2019 $7,115,000.00
3 9/30/2019 $1,456,000.00
4 6/30/2019 $6,101,000.00
5 3/31/2019 $7,977,000.00
6 12/31/2018 $5,385,000.00
7 9/30/2018 $3,107,000.00
8 6/30/2018 $5,026,000.00
9 3/31/2018 $1,665,000.00
10 12/31/2017 $-4,736,000.00
11 9/30/2017 $-563,000.00
12 6/30/2017 $5,695,000.00
13 3/31/2017 $7,298,000.00
14 12/31/2016 $5,248,000.00
15 9/30/2016 $4,132,000.00
16 6/30/2016 $8,924,000.00
17 3/31/2016 $5,490,000.00
18 12/31/2015 $-2,071,000.00
19 9/30/2015 $-416,000.00
20 6/30/2015 $2,154,000.00
21 3/31/2015 $1,490,000.00
22 12/31/2014 $957,000.00
23 9/30/2014 $-1,487,000.00
24 6/30/2014 $1,368,000.00
25 3/31/2014 $575,000.00
26 12/31/2013 $-994,000.00
27 9/30/2013 $-828,000.00
28 6/30/2013 $243,000.00
29 3/31/2013 $-215,000.00
30 12/31/2012 $260,000.00
31 9/30/2012 $218,000.00
32 6/30/2012 $1,581,000.00
33 3/31/2012 $1,641,000.00
34 12/31/2011 $1,435,000.00
35 9/30/2011 $1,598,000.00
36 6/30/2011 $-591,000.00
37 3/31/2011 $347,000.00
38 12/31/2010 $-842,000.00
39 6/30/2010 $-74,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $10,155,000.00
2 12/31/2019 $12,386,000.00
3 9/30/2019 $1,233,000.00
4 6/30/2019 $-9,520,000.00
5 3/31/2019 $-8,469,000.00
6 12/31/2018 $-8,898,000.00
7 9/30/2018 $-4,864,000.00
8 6/30/2018 $10,204,000.00
9 3/31/2018 $-1,779,000.00
10 12/31/2017 $-7,372,000.00
11 9/30/2017 $3,750,000.00
12 6/30/2017 $699,000.00
13 3/31/2017 $275,000.00
14 12/31/2016 $-138,000.00
15 9/30/2016 $2,850,000.00
16 6/30/2016 $298,000.00
17 3/31/2016 $562,000.00
18 12/31/2015 $-1,232,000.00
19 9/30/2015 $6,204,000.00
20 6/30/2015 $1,881,000.00
21 3/31/2015 $2,848,000.00
22 12/31/2014 $-749,000.00
23 9/30/2014 $1,127,000.00
24 6/30/2014 $-1,939,000.00
25 3/31/2014 $3,146,000.00
26 12/31/2013 $-650,000.00
27 9/30/2013 $91,000.00
28 6/30/2013 $-837,000.00
29 3/31/2013 $1,118,000.00
30 12/31/2012 $-1,016,000.00
31 9/30/2012 $-782,000.00
32 6/30/2012 $-2,057,000.00
33 3/31/2012 $-4,748,000.00
34 12/31/2011 $-4,402,000.00
35 9/30/2011 $-1,449,000.00
36 6/30/2011 $3,433,000.00
37 3/31/2011 $1,930,000.00
38 12/31/2010 $956,000.00
39 6/30/2010 $-1,518,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-5,090,000.00
2 12/31/2019 $-10,185,000.00
3 9/30/2019 $-10,983,000.00
4 6/30/2019 $5,013,000.00
5 3/31/2019 $-102,000.00
6 12/31/2018 $-3,937,000.00
7 9/30/2018 $-8,476,000.00
8 6/30/2018 $-89,000.00
9 3/31/2018 $-4,159,000.00
10 12/31/2017 $454,000.00
11 9/30/2017 $-3,635,000.00
12 6/30/2017 $661,000.00
13 3/31/2017 $-1,207,000.00
14 12/31/2016 $-256,000.00
15 9/30/2016 $-7,257,000.00
16 6/30/2016 $5,725,000.00
17 3/31/2016 $1,896,000.00
18 12/31/2015 $-987,000.00
19 9/30/2015 $-1,704,000.00
20 6/30/2015 $1,679,000.00
21 3/31/2015 $693,000.00
22 12/31/2014 $378,000.00
23 9/30/2014 $2,528,000.00
24 6/30/2014 $1,034,000.00
25 3/31/2014 $1,463,000.00
26 12/31/2013 $143,000.00
27 9/30/2013 $1,420,000.00
28 6/30/2013 $-92,000.00
29 3/31/2013 $636,000.00
30 12/31/2012 $-390,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $686,000.00
33 3/31/2012 $1,351,000.00
34 12/31/2011 $-253,000.00
35 9/30/2011 $825,000.00
36 6/30/2011 $1,268,000.00
37 3/31/2011 $1,386,000.00
38 12/31/2010 $-417,000.00
39 6/30/2010 $414,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $10,009,000.00
2 12/31/2019 $4,381,000.00
3 9/30/2019 $720,000.00
4 6/30/2019 $13,647,000.00
5 3/31/2019 $11,550,000.00
6 12/31/2018 $8,212,000.00
7 9/30/2018 $6,678,000.00
8 6/30/2018 $13,327,000.00
9 3/31/2018 $11,576,000.00
10 12/31/2017 $7,513,000.00
11 9/30/2017 $5,446,000.00
12 6/30/2017 $732,000.00
13 3/31/2017 $3,576,000.00
14 12/31/2016 $2,497,000.00
15 9/30/2016 $2,414,000.00
16 6/30/2016 $6,626,000.00
17 3/31/2016 $4,237,000.00
18 12/31/2015 $4,559,000.00
19 9/30/2015 $3,176,000.00
20 6/30/2015 $4,714,000.00
21 3/31/2015 $4,882,000.00
22 12/31/2014 $4,259,000.00
23 9/30/2014 $2,326,000.00
24 6/30/2014 $2,895,000.00
25 3/31/2014 $704,000.00
26 12/31/2013 $1,243,000.00
27 9/30/2013 $296,000.00
28 6/30/2013 $2,216,000.00
29 3/31/2013 $2,032,000.00
30 12/31/2012 $1,362,000.00
31 9/30/2012 $1,084,000.00
32 6/30/2012 $1,577,000.00
33 3/31/2012 $1,586,000.00
34 12/31/2011 $929,000.00
35 9/30/2011 $226,000.00
36 6/30/2011 $1,021,000.00
37 3/31/2011 $17,000.00
38 12/31/2010 $234,000.00
39 6/30/2010 $2,368,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $1,250,000.00
2 12/31/2019 $1,320,000.00
3 9/30/2019 $2,549,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $2,258,000.00
6 9/30/2018 $1,354,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2019 $698,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $2,258,000.00
4 9/30/2018 $1,354,000.00
5 6/30/2018 $-2,782,000.00
6 3/31/2018 $-858,000.00
7 12/31/2017 $-1,321,000.00
8 9/30/2017 $-48,000.00
9 6/30/2017 $2,088,000.00
10 3/31/2017 $1,913,000.00
11 12/31/2016 $-235,000.00
12 9/30/2016 $-605,000.00
13 6/30/2016 $381,000.00
14 3/31/2016 $1,046,000.00
15 12/31/2015 $1,510,000.00
16 9/30/2015 $766,000.00
17 6/30/2015 $620,000.00
18 3/31/2015 $595,000.00
19 12/31/2014 $500,000.00
20 9/30/2014 $-8,000.00
21 6/30/2014 $554,000.00
22 3/31/2014 $38,000.00
23 12/31/2013 $-31,000.00
24 9/30/2013 $305,000.00
25 6/30/2013 $33,000.00
26 3/31/2013 $240,000.00
27 12/31/2012 $193,000.00
28 9/30/2012 $252,000.00
29 6/30/2012 $476,000.00
30 3/31/2012 $393,000.00
31 12/31/2011 $-7,000.00
32 9/30/2011 $145,000.00
33 6/30/2011 $-256,000.00
34 3/31/2011 $-137,000.00
35 12/31/2010 $-27,000.00
36 6/30/2010 $186,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,132,000.00
2 12/31/2019 $1,270,000.00
3 9/30/2019 $1,221,000.00
4 6/30/2019 $1,111,000.00
5 3/31/2019 $1,068,000.00
6 12/31/2018 $1,050,000.00
7 9/30/2018 $1,116,000.00
8 6/30/2018 $579,000.00
9 3/31/2018 $639,000.00
10 12/31/2017 $404,000.00
11 9/30/2017 $329,000.00
12 6/30/2017 $187,000.00
13 3/31/2017 $174,000.00
14 12/31/2016 $170,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $132,000.00
17 3/31/2016 $122,000.00
18 12/31/2015 $130,000.00
19 9/30/2015 $146,000.00
20 6/30/2015 $135,000.00
21 3/31/2015 $131,000.00
22 12/31/2014 $126,000.00
23 9/30/2014 $141,000.00
24 6/30/2014 $115,000.00
25 3/31/2014 $117,000.00
26 12/31/2013 $133,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $64,000.00
29 3/31/2013 $66,000.00
30 12/31/2012 $66,000.00
31 9/30/2012 $67,000.00
32 6/30/2012 $67,000.00
33 3/31/2012 $66,000.00
34 12/31/2011 $69,000.00
35 9/30/2011 $75,000.00
36 6/30/2011 $74,000.00
37 3/31/2011 $75,000.00
38 12/31/2010 $63,000.00
39 6/30/2010 $92,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $530,333,000.00
2 12/31/2019 $549,712,000.00
3 9/30/2019 $563,338,000.00
4 6/30/2019 $579,429,000.00
5 3/31/2019 $579,142,000.00
6 12/31/2018 $608,273,000.00
7 9/30/2018 $632,686,000.00
8 6/30/2018 $446,332,000.00
9 3/31/2018 $443,794,000.00
10 12/31/2017 $438,360,000.00
11 9/30/2017 $451,024,000.00
12 6/30/2017 $452,042,000.00
13 3/31/2017 $482,693,000.00
14 12/31/2016 $493,542,000.00
15 9/30/2016 $503,626,000.00
16 6/30/2016 $310,524,000.00
17 6/30/2015 $292,839,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $14,580,000.00
2 12/31/2019 $10,094,000.00
3 9/30/2019 $5,222,000.00
4 6/30/2019 $21,705,000.00
5 3/31/2019 $5,113,000.00
6 12/31/2018 $10,997,000.00
7 9/30/2018 $5,239,000.00
8 6/30/2018 $10,188,000.00
9 3/31/2018 $7,135,000.00
10 12/31/2017 $2,331,000.00
11 9/30/2017 $2,243,000.00
12 6/30/2017 $7,361,000.00
13 3/31/2017 $5,201,000.00
14 12/31/2016 $1,921,000.00
15 9/30/2016 $1,343,000.00
16 6/30/2016 $1,748,000.00
17 3/31/2016 $1,315,000.00
18 12/31/2015 $851,000.00
19 9/30/2015 $451,000.00
20 6/30/2015 $1,544,000.00
21 3/31/2015 $1,156,000.00
22 12/31/2014 $437,000.00
23 9/30/2014 $311,000.00
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $14,196,000.00
2 12/31/2019 $9,869,000.00
3 9/30/2019 $5,092,000.00
4 6/30/2019 $21,497,000.00
5 3/31/2019 $26,637,000.00
6 12/31/2018 $19,135,000.00
7 9/30/2018 $3,229,000.00
8 6/30/2018 $9,844,000.00
9 3/31/2018 $31,103,000.00
10 12/31/2017 $27,873,000.00
11 9/30/2017 $6,071,000.00
12 6/30/2017 $7,452,000.00
13 3/31/2017 $5,285,000.00
14 12/31/2016 $3,405,000.00
15 6/30/2016 $1,661,000.00
16 6/30/2015 $1,544,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2019 $56,663,000.00
2 12/31/2018 $55,652,000.00
3 9/30/2018 $58,836,000.00
4 6/30/2018 $54,692,000.00
5 3/31/2018 $59,172,000.00
6 12/31/2017 $42,879,000.00
7 9/30/2017 $41,997,000.00
8 6/30/2017 $54,692,000.00
9 3/31/2017 $41,106,000.00
10 12/31/2016 $43,888,000.00
11 9/30/2016 $50,953,000.00
12 6/30/2016 $38,417,000.00
13 3/31/2016 $34,445,000.00
14 12/31/2015 $35,251,000.00
15 9/30/2015 $36,093,000.00
16 6/30/2015 $33,685,000.00
17 3/31/2015 $35,341,000.00
18 12/31/2014 $36,807,000.00
19 9/30/2014 $36,849,000.00
20 6/30/2014 $28,995,000.00
21 3/31/2014 $29,305,000.00
22 12/31/2013 $30,871,000.00
23 9/30/2013 $31,584,000.00
24 6/30/2013 $28,992,000.00
25 3/31/2013 $29,664,000.00
26 12/31/2012 $31,754,000.00
27 9/30/2012 $32,583,000.00
28 6/30/2012 $32,599,000.00
29 6/30/2011 $39,262,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $99,673,000.00
2 12/31/2019 $95,351,000.00
3 9/30/2019 $90,855,000.00
4 6/30/2019 $91,050,000.00
5 3/31/2019 $93,839,000.00
6 12/31/2018 $90,905,000.00
7 9/30/2018 $90,918,000.00
8 6/30/2018 $85,648,000.00
9 3/31/2018 $88,586,000.00
10 12/31/2017 $68,280,000.00
11 9/30/2017 $66,532,000.00
12 6/30/2017 $85,648,000.00
13 3/31/2017 $63,767,000.00
14 12/31/2016 $66,089,000.00
15 9/30/2016 $70,519,000.00
16 6/30/2016 $57,102,000.00
17 3/31/2016 $57,066,000.00
18 12/31/2015 $58,675,000.00
19 9/30/2015 $58,967,000.00
20 6/30/2015 $49,577,000.00
21 3/31/2015 $51,045,000.00
22 12/31/2014 $52,815,000.00
23 9/30/2014 $52,195,000.00
24 6/30/2014 $38,847,000.00
25 3/31/2014 $38,386,000.00
26 12/31/2013 $39,992,000.00
27 9/30/2013 $39,957,000.00
28 6/30/2013 $34,877,000.00
29 3/31/2013 $35,675,000.00
30 12/31/2012 $37,600,000.00
31 9/30/2012 $38,397,000.00
32 6/30/2012 $38,277,000.00
33 3/31/2012 $40,497,000.00
34 12/31/2011 $40,978,000.00
35 6/30/2011 $44,906,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $47,263,000.00
2 12/31/2019 $44,353,000.00
3 9/30/2019 $41,178,000.00
4 6/30/2019 $40,913,000.00
5 3/31/2019 $37,176,000.00
6 12/31/2018 $35,253,000.00
7 9/30/2018 $32,082,000.00
8 6/30/2018 $30,956,000.00
9 3/31/2018 $29,414,000.00
10 12/31/2017 $25,401,000.00
11 9/30/2017 $24,535,000.00
12 6/30/2017 $30,956,000.00
13 3/31/2017 $22,661,000.00
14 12/31/2016 $22,201,000.00
15 9/30/2016 $19,566,000.00
16 6/30/2016 $18,685,000.00
17 3/31/2016 $22,621,000.00
18 12/31/2015 $23,424,000.00
19 9/30/2015 $22,874,000.00
20 6/30/2015 $15,892,000.00
21 3/31/2015 $15,704,000.00
22 12/31/2014 $16,008,000.00
23 9/30/2014 $15,346,000.00
24 6/30/2014 $9,852,000.00
25 3/31/2014 $9,081,000.00
26 12/31/2013 $9,121,000.00
27 9/30/2013 $8,373,000.00
28 6/30/2013 $5,885,000.00
29 3/31/2013 $6,011,000.00
30 12/31/2012 $5,846,000.00
31 9/30/2012 $5,814,000.00
32 6/30/2012 $5,678,000.00
33 6/30/2011 $5,644,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $486,000.00
2 12/31/2019 $341,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $569,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $114,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $409,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $144,000.00
11 9/30/2017 $76,000.00
12 6/30/2017 $304,000.00
13 3/31/2017 $73,000.00
14 12/31/2016 $89,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $249,000.00
17 3/31/2016 $65,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $61,000.00
20 6/30/2015 $634,000.00
21 3/31/2015 $158,000.00
22 12/31/2014 $356,000.00
23 9/30/2014 $185,000.00
24 6/30/2014 $2,684,000.00
25 3/31/2014 $529,000.00
26 12/31/2013 $545,000.00
27 9/30/2013 $567,000.00
28 6/30/2013 $2,646,000.00
29 3/31/2013 $1,976,000.00
30 12/31/2012 $1,338,000.00
31 9/30/2012 $661,000.00
32 6/30/2012 $2,639,000.00
33 3/31/2012 $1,996,000.00
34 12/31/2011 $798,000.00
35 9/30/2011 $728,000.00
36 6/30/2011 $3,752,000.00
37 3/31/2011 $1,067,000.00
38 12/31/2010 $1,020,000.00
39 6/30/2010 $4,375,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $79,035,000.00
2 12/31/2019 $81,091,000.00
3 9/30/2019 $82,130,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $40,698,000.00
2 12/31/2019 $40,797,000.00
3 9/30/2019 $40,578,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $8,320,000.00
2 12/31/2019 $8,304,000.00
3 9/30/2019 $8,170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $8,918,000.00
2 12/31/2019 $8,890,000.00
3 9/30/2019 $8,616,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,332,000.00
2 12/31/2019 $9,201,000.00
3 9/30/2019 $8,893,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $9,405,000.00
2 12/31/2019 $9,267,000.00
3 9/30/2019 $9,017,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,362,000.00
2 12/31/2019 $4,632,000.00
3 9/30/2019 $6,856,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,999,022,000.00
2 12/31/2019 $1,998,415,000.00
3 9/30/2019 $1,925,028,000.00
4 6/30/2019 $1,884,410,000.00
5 3/31/2019 $1,872,618,000.00
6 12/31/2018 $1,844,832,000.00
7 9/30/2018 $1,872,198,000.00
8 6/30/2018 $1,593,202,000.00
9 3/31/2018 $1,617,808,000.00
10 12/31/2017 $1,555,422,000.00
11 9/30/2017 $1,527,380,000.00
12 6/30/2017 $1,558,219,000.00
13 3/31/2017 $1,533,431,000.00
14 12/31/2016 $1,520,025,000.00
15 9/30/2016 $1,517,478,000.00
16 6/30/2016 $1,129,581,000.00
17 3/31/2016 $1,121,924,000.00
18 12/31/2015 $1,133,453,000.00
19 9/30/2015 $1,128,320,000.00
20 6/30/2015 $1,063,360,000.00
21 3/31/2015 $1,104,305,000.00
22 12/31/2014 $1,118,998,000.00
23 9/30/2014 $1,018,260,000.00
24 6/30/2014 $862,491,000.00
25 3/31/2014 $830,566,000.00
26 12/31/2013 $802,165,000.00
27 9/30/2013 $779,290,000.00
28 6/30/2013 $778,098,000.00
29 3/31/2013 $760,290,000.00
30 12/31/2012 $724,570,000.00
31 9/30/2012 $712,629,000.00
32 6/30/2012 $719,324,000.00
33 3/31/2012 $684,034,000.00
34 12/31/2011 $624,248,000.00
35 6/30/2011 $617,670,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $104,985,000.00
2 12/31/2019 $104,953,000.00
3 9/30/2019 $88,268,000.00
4 6/30/2019 $101,985,000.00
5 3/31/2019 $98,047,000.00
6 12/31/2018 $87,432,000.00
7 9/30/2018 $83,442,000.00
8 6/30/2018 $79,510,000.00
9 3/31/2018 $70,889,000.00
10 12/31/2017 $111,679,000.00
11 9/30/2017 $107,031,000.00
12 6/30/2017 $135,522,000.00
13 3/31/2017 $142,200,000.00
14 12/31/2016 $120,326,000.00
15 9/30/2016 $107,016,000.00
16 6/30/2016 $54,147,000.00
17 3/31/2016 $46,616,000.00
18 12/31/2015 $35,829,000.00
19 9/30/2015 $45,040,000.00
20 6/30/2015 $39,768,000.00
21 3/31/2015 $38,513,000.00
22 12/31/2014 $44,280,000.00
23 9/30/2014 $40,618,000.00
24 6/30/2014 $26,391,000.00
25 3/31/2014 $24,364,000.00
26 12/31/2013 $22,109,000.00
27 9/30/2013 $20,276,000.00
28 6/30/2013 $32,084,000.00
29 3/31/2013 $32,481,000.00
30 12/31/2012 $21,268,000.00
31 9/30/2012 $22,901,000.00
32 6/30/2012 $35,750,000.00
33 3/31/2012 $30,721,000.00
34 12/31/2011 $14,123,000.00
35 6/30/2011 $18,188,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $26,575,000.00
2 12/31/2019 $23,828,000.00
3 9/30/2019 $26,416,000.00
4 6/30/2019 $25,058,000.00
5 3/31/2019 $13,161,000.00
6 12/31/2018 $11,131,000.00
7 6/30/2018 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $407,348,000.00
2 12/31/2019 $370,452,000.00
3 9/30/2019 $473,556,000.00
4 6/30/2019 $492,660,000.00
5 3/31/2019 $509,765,000.00
6 12/31/2018 $532,869,000.00
7 9/30/2018 $548,973,000.00
8 6/30/2018 $339,000,000.00
9 3/31/2018 $392,500,000.00
10 12/31/2017 $362,500,000.00
11 9/30/2017 $337,500,000.00
12 6/30/2017 $343,771,000.00
13 3/31/2017 $343,637,000.00
14 12/31/2016 $343,659,000.00
15 9/30/2016 $343,500,000.00
16 6/30/2016 $91,500,000.00
17 3/31/2016 $157,808,000.00
18 12/31/2015 $162,789,000.00
19 9/30/2015 $164,368,000.00
20 6/30/2015 $73,000,000.00
21 3/31/2015 $144,000,000.00
22 12/31/2014 $144,000,000.00
23 9/30/2014 $112,000,000.00
24 6/30/2014 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $12,500,000.00
4 6/30/2019 $12,500,000.00
5 3/31/2019 $12,500,000.00
6 9/30/2018 $12,500,000.00
7 6/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-139,082,000.00
2 12/31/2019 $-121,296,000.00
3 9/30/2019 $-24,269,000.00
4 6/30/2019 $134,384,000.00
5 3/31/2019 $154,281,000.00
6 12/31/2018 $181,324,000.00
7 9/30/2018 $222,531,000.00
8 6/30/2018 $-99,188,000.00
9 3/31/2018 $-36,356,000.00
10 12/31/2017 $-35,404,000.00
11 9/30/2017 $-50,954,000.00
12 6/30/2017 $189,113,000.00
13 3/31/2017 $205,758,000.00
14 12/31/2016 $230,278,000.00
15 9/30/2016 $242,163,000.00
16 6/30/2016 $-23,370,000.00
17 3/31/2014 $-28,797,000.00
18 12/31/2013 $-18,885,000.00
19 9/30/2013 $-9,902,000.00
20 6/30/2013 $-44,677,000.00
21 3/31/2013 $-32,093,000.00
22 12/31/2012 $-21,045,000.00
23 9/30/2012 $-10,748,000.00
24 6/30/2012 $-64,625,000.00
25 3/31/2012 $-52,179,000.00
26 12/31/2011 $-38,984,000.00
27 9/30/2011 $-21,556,000.00
28 6/30/2011 $-36,288,000.00
29 3/31/2011 $-28,048,000.00
30 12/31/2010 $-18,032,000.00
31 6/30/2010 $-50,511,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $37,568,000.00
2 12/31/2019 $18,210,000.00
3 9/30/2019 $-15,085,000.00
4 6/30/2019 $-336,799,000.00
5 3/31/2019 $-306,483,000.00
6 12/31/2018 $-301,747,000.00
7 9/30/2018 $-288,113,000.00
8 6/30/2018 $-38,712,000.00
9 3/31/2018 $-76,680,000.00
10 12/31/2017 $-18,750,000.00
11 9/30/2017 $-12,405,000.00
12 6/30/2017 $-305,954,000.00
13 3/31/2017 $-301,253,000.00
14 12/31/2016 $-301,257,000.00
15 9/30/2016 $-262,471,000.00
16 6/30/2016 $-107,570,000.00
17 3/31/2014 $-113,997,000.00
18 12/31/2013 $-113,916,000.00
19 9/30/2013 $-105,133,000.00
20 6/30/2013 $-31,204,000.00
21 3/31/2013 $-26,445,000.00
22 12/31/2012 $-14,920,000.00
23 9/30/2012 $-5,920,000.00
24 6/30/2012 $-21,668,000.00
25 3/31/2012 $-19,134,000.00
26 12/31/2011 $-11,278,000.00
27 9/30/2011 $-10,449,000.00
28 6/30/2011 $-114,185,000.00
29 3/31/2011 $-5,204,000.00
30 12/31/2010 $-2,576,000.00
31 6/30/2010 $-114,615,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $160,426,000.00
2 12/31/2019 $110,957,000.00
3 9/30/2019 $40,539,000.00
4 6/30/2019 $181,619,000.00
5 3/31/2019 $125,673,000.00
6 12/31/2018 $86,011,000.00
7 9/30/2018 $39,448,000.00
8 6/30/2018 $170,367,000.00
9 3/31/2018 $105,528,000.00
10 12/31/2017 $83,878,000.00
11 9/30/2017 $44,696,000.00
12 6/30/2017 $143,721,000.00
13 3/31/2017 $92,873,000.00
14 12/31/2016 $67,853,000.00
15 9/30/2016 $26,223,000.00
16 6/30/2016 $144,157,000.00
17 3/31/2014 $98,841,000.00
18 12/31/2013 $63,907,000.00
19 9/30/2013 $32,585,000.00
20 6/30/2013 $123,562,000.00
21 3/31/2013 $93,575,000.00
22 12/31/2012 $60,550,000.00
23 9/30/2012 $29,263,000.00
24 6/30/2012 $126,746,000.00
25 3/31/2012 $89,333,000.00
26 12/31/2011 $54,870,000.00
27 9/30/2011 $34,432,000.00
28 6/30/2011 $127,194,000.00
29 3/31/2011 $92,522,000.00
30 12/31/2010 $60,136,000.00
31 6/30/2010 $111,260,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $36,432,000.00
2 12/31/2019 $134,018,000.00
3 9/30/2019 $14,398,000.00
4 6/30/2019 $16,459,000.00
5 3/31/2019 $79,612,000.00
6 12/31/2018 $17,556,000.00
7 9/30/2018 $17,403,000.00
8 6/30/2018 $126,150,000.00
9 3/31/2018 $19,738,000.00
10 12/31/2017 $64,710,000.00
11 9/30/2017 $15,863,000.00
12 6/30/2017 $76,086,000.00
13 3/31/2017 $21,389,000.00
14 12/31/2016 $26,309,000.00
15 9/30/2016 $16,281,000.00
16 6/30/2016 $104,476,000.00
17 3/31/2016 $30,291,000.00
18 12/31/2015 $25,851,000.00
19 9/30/2015 $22,707,000.00
20 6/30/2015 $107,735,000.00
21 3/31/2015 $81,406,000.00
22 12/31/2014 $57,116,000.00
23 9/30/2014 $23,907,000.00
24 6/30/2014 $110,948,000.00
25 3/31/2014 $84,124,000.00
26 12/31/2013 $25,055,000.00
27 9/30/2013 $27,428,000.00
28 6/30/2013 $112,561,000.00
29 3/31/2013 $33,118,000.00
30 12/31/2012 $25,364,000.00
31 9/30/2012 $25,668,000.00
32 6/30/2012 $112,331,000.00
33 3/31/2012 $85,090,000.00
34 12/31/2011 $25,813,000.00
35 9/30/2011 $27,521,000.00
36 6/30/2011 $112,302,000.00
37 3/31/2011 $31,064,000.00
38 12/31/2010 $52,907,000.00
39 6/30/2010 $109,776,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $170,325,000.00
2 12/31/2019 $133,760,000.00
3 9/30/2019 $14,387,000.00
4 6/30/2019 $95,967,000.00
5 3/31/2019 $79,546,000.00
6 12/31/2018 $34,924,000.00
7 9/30/2018 $17,387,000.00
8 6/30/2018 $126,042,000.00
9 3/31/2018 $19,720,000.00
10 12/31/2017 $64,660,000.00
11 9/30/2017 $15,853,000.00
12 6/30/2017 $76,021,000.00
13 3/31/2017 $22,147,000.00
14 12/31/2016 $26,287,000.00
15 9/30/2016 $18,830,000.00
16 6/30/2016 $104,424,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $36,406,000.00
2 12/31/2019 $133,760,000.00
3 9/30/2019 $14,387,000.00
4 6/30/2019 $95,967,000.00
5 3/31/2019 $44,619,000.00
6 12/31/2018 $17,538,000.00
7 9/30/2018 $17,387,000.00
8 6/30/2018 $126,042,000.00
9 3/31/2018 $84,379,000.00
10 12/31/2017 $64,660,000.00
11 9/30/2017 $15,853,000.00
12 6/30/2017 $76,021,000.00
13 3/31/2017 $22,147,000.00
14 12/31/2016 $7,460,000.00
15 9/30/2016 $18,830,000.00
16 6/30/2016 $104,424,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 6/30/2019 $12,600,000.00
2 6/30/2018 $1,396,000.00
3 6/30/2017 $32,856,000.00
4 6/30/2016 $42,259,000.00
5 6/30/2015 $43,048,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2019 $154,039,000.00
2 6/30/2018 $145,348,000.00
3 6/30/2017 $135,124,000.00
4 6/30/2016 $133,559,000.00
5 6/30/2015 $129,749,000.00
6 6/30/2014 $118,808,000.00
7 6/30/2013 $110,787,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $96,843,000.00
2 12/31/2019 $97,812,000.00
3 9/30/2019 $-15,521,000.00
4 6/30/2019 $-34,704,000.00
5 3/31/2019 $5,787,000.00
6 12/31/2018 $-20,012,000.00
7 9/30/2018 $-8,177,000.00
8 6/30/2018 $-10,226,000.00
9 3/31/2018 $-18,102,000.00
10 12/31/2017 $-5,480,000.00
11 9/30/2017 $-3,064,000.00
12 6/30/2017 $-8,623,000.00
13 3/31/2017 $-6,196,000.00
14 12/31/2016 $-4,064,000.00
15 9/30/2016 $-1,314,000.00
16 6/30/2016 $-3,112,000.00
17 3/31/2016 $-1,037,000.00
18 12/31/2015 $167,000.00
19 9/30/2015 $818,000.00
20 6/30/2015 $7,139,000.00
21 3/31/2015 $6,698,000.00
22 12/31/2014 $7,983,000.00
23 9/30/2014 $-618,000.00
24 6/30/2014 $1,642,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $737,000.00
27 9/30/2013 $263,000.00
28 6/30/2013 $2,193,000.00
29 3/31/2013 $1,245,000.00
30 12/31/2012 $725,000.00
31 9/30/2012 $183,000.00
32 6/30/2012 $-4,014,000.00
33 3/31/2012 $-3,413,000.00
34 12/31/2011 $191,000.00
35 9/30/2011 $-447,000.00
36 6/30/2011 $1,926,000.00
37 3/31/2011 $646,000.00
38 12/31/2010 $912,000.00
39 6/30/2010 $118,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2019 $5.00
2 12/31/2018 $5.00
3 6/30/2018 $5.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2019 $2.00
2 3/31/2019 $2.00
3 12/31/2018 $2.00
4 9/30/2018 $2.00
5 6/30/2018 $3.00
6 6/30/2017 $3.00
7 6/30/2016 $3.00
8 6/30/2015 $3.00
9 3/31/2015 $3.00
10 12/31/2014 $3.00
11 9/30/2014 $3.00
12 6/30/2014 $2.00
13 3/31/2014 $2.00
14 12/31/2013 $2.00
15 9/30/2013 $2.00
16 6/30/2013 $2.00
17 6/30/2012 $2.00
Financials: NumberOfReportingUnits
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 12/31/2017 $3.00
4 9/30/2017 $3.00
5 6/30/2017 $3.00
6 3/31/2017 $3.00
7 12/31/2016 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $251,771,000.00
2 12/31/2019 $84,411,000.00
3 9/30/2019 $85,087,000.00
4 6/30/2019 $326,772,000.00
5 3/31/2019 $80,520,000.00
6 12/31/2018 $161,257,000.00
7 9/30/2018 $81,840,000.00
8 6/30/2018 $295,965,000.00
9 3/31/2018 $216,699,000.00
10 12/31/2017 $77,686,000.00
11 9/30/2017 $71,837,000.00
12 6/30/2017 $253,957,000.00
13 3/31/2017 $189,842,000.00
14 12/31/2016 $70,262,000.00
15 9/30/2016 $59,028,000.00
16 6/30/2016 $186,066,000.00
17 3/31/2016 $136,386,000.00
18 12/31/2015 $89,924,000.00
19 9/30/2015 $44,362,000.00
20 6/30/2015 $160,254,000.00
21 3/31/2015 $118,967,000.00
22 12/31/2014 $79,013,000.00
23 9/30/2014 $37,850,000.00
24 6/30/2014 $91,661,000.00
25 3/31/2014 $22,342,000.00
26 12/31/2013 $22,849,000.00
27 9/30/2013 $21,723,000.00
28 6/30/2013 $72,641,000.00
29 3/31/2013 $53,340,000.00
30 12/31/2012 $18,359,000.00
31 9/30/2012 $17,780,000.00
32 6/30/2012 $69,595,000.00
33 3/31/2012 $17,021,000.00
34 12/31/2011 $34,928,000.00
35 9/30/2011 $17,440,000.00
36 6/30/2011 $61,882,000.00
37 3/31/2011 $44,854,000.00
38 12/31/2010 $15,030,000.00
39 6/30/2010 $57,821,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $118,109,000.00
2 12/31/2019 $36,992,000.00
3 9/30/2019 $33,327,000.00
4 6/30/2019 $146,719,000.00
5 3/31/2019 $103,455,000.00
6 12/31/2018 $33,603,000.00
7 9/30/2018 $25,763,000.00
8 6/30/2018 $136,178,000.00
9 3/31/2018 $43,084,000.00
10 12/31/2017 $24,148,000.00
11 9/30/2017 $26,031,000.00
12 6/30/2017 $120,584,000.00
13 3/31/2017 $32,305,000.00
14 12/31/2016 $17,881,000.00
15 9/30/2016 $25,442,000.00
16 6/30/2016 $150,593,000.00
17 3/31/2016 $110,581,000.00
18 12/31/2015 $67,054,000.00
19 9/30/2015 $31,028,000.00
20 6/30/2015 $147,022.00
21 3/31/2015 $109,222,000.00
22 12/31/2014 $34,580,000.00
23 9/30/2014 $35,216,000.00
24 6/30/2014 $159,750.00
25 3/31/2014 $45,769,000.00
26 12/31/2013 $75,135,000.00
27 9/30/2013 $39,391,000.00
28 6/30/2013 $158,469,000.00
29 3/31/2013 $118,653,000.00
30 12/31/2012 $74,707,000.00
31 9/30/2012 $37,803,000.00
32 6/30/2012 $166,209,000.00
33 3/31/2012 $124,991,000.00
34 12/31/2011 $78,629,000.00
35 9/30/2011 $40,947,000.00
36 6/30/2011 $163,055,000.00
37 3/31/2011 $120,452,000.00
38 12/31/2010 $37,351,000.00
39 6/30/2010 $156,328,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2019 $12,900,000.00
2 6/30/2018 $10,800,000.00
3 6/30/2017 $9,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $79,035,000.00
2 12/31/2019 $81,091,000.00
3 9/30/2019 $82,130,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,544,000.00
2 12/31/2019 $9,398,000.00
3 9/30/2019 $9,260,000.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $69,491,000.00
2 12/31/2019 $71,693,000.00
3 9/30/2019 $72,870,000.00
4 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $9,643,000.00
2 12/31/2019 $6,386,000.00
3 9/30/2019 $3,144,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $73,751,000.00
2 12/31/2019 $75,824,000.00
3 9/30/2019 $76,962,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $116,333,000.00
2 6/30/2018 $90,297,000.00
3 6/30/2017 $68,656,000.00
4 6/30/2016 $45,633,000.00
5 6/30/2015 $46,688,000.00
6 6/30/2014 $14,696,000.00
7 6/30/2012 $3,039,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $13,707,000.00
2 6/30/2018 $10,654,000.00
3 6/30/2017 $9,123,000.00
4 6/30/2016 $6,326,000.00
5 6/30/2015 $5,289,000.00
6 6/30/2014 $1,785,000.00
7 6/30/2012 $769,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $11,392,000.00
2 6/30/2018 $10,411,000.00
3 6/30/2017 $7,625,000.00
4 6/30/2016 $4,815,000.00
5 6/30/2015 $4,212,000.00
6 6/30/2014 $814,000.00
7 6/30/2012 $478,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $12,716,000.00
2 6/30/2018 $10,524,000.00
3 6/30/2017 $8,371,000.00
4 6/30/2016 $4,761,000.00
5 6/30/2015 $4,270,000.00
6 6/30/2014 $1,238,000.00
7 6/30/2012 $161,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $13,154,000.00
2 6/30/2018 $10,281,000.00
3 6/30/2017 $8,377,000.00
4 6/30/2016 $4,810,000.00
5 6/30/2015 $4,964,000.00
6 6/30/2014 $1,484,000.00
7 6/30/2012 $517,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $13,469,000.00
2 6/30/2018 $10,527,000.00
3 6/30/2017 $8,431,000.00
4 6/30/2016 $5,801,000.00
5 6/30/2015 $5,463,000.00
6 6/30/2014 $1,649,000.00
7 6/30/2012 $389,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $51,895,000.00
2 6/30/2018 $37,900,000.00
3 6/30/2017 $26,729,000.00
4 6/30/2016 $19,120,000.00
5 6/30/2015 $22,490,000.00
6 6/30/2014 $7,726,000.00
7 6/30/2012 $283,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $12,900,000.00
2 6/30/2018 $10,800,000.00
3 6/30/2017 $9,800,000.00
4 6/30/2016 $8,100,000.00
5 6/30/2015 $4,900,000.00
6 6/30/2014 $1,600,000.00
7 6/30/2013 $747,000.00
8 6/30/2012 $800,000.00
9 6/30/2011 $416,000.00
10 6/30/2010 $326,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $13,715,000.00
2 12/31/2019 $14,020,000.00
3 9/30/2019 $19,955,000.00
4 6/30/2019 $18,058,000.00
5 3/31/2019 $16,877,000.00
6 12/31/2018 $19,213,000.00
7 9/30/2018 $13,720,000.00
8 6/30/2018 $10,668,000.00
9 6/30/2017 $13,330,000.00
10 6/30/2016 $7,561,000.00
11 6/30/2015 $6,240,000.00
12 6/30/2014 $2,588,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 6/30/2019 $5,668,000.00
2 6/30/2018 $2,660,000.00
3 3/31/2018 $2,883,000.00
4 12/31/2017 $3,029,000.00
5 9/30/2017 $4,187,000.00
6 6/30/2017 $3,617,000.00
7 3/31/2017 $2,427,000.00
8 12/31/2016 $2,694,000.00
9 6/30/2016 $1,537,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $12,167,000.00
2 12/31/2019 $9,251,000.00
3 9/30/2019 $5,588,000.00
4 6/30/2019 $5,668,000.00
5 3/31/2019 $5,116,000.00
6 12/31/2018 $5,008,000.00
7 9/30/2018 $5,099,000.00
8 6/30/2018 $5,266,000.00
9 3/31/2018 $27,064,000.00
10 12/31/2017 $43,414,000.00
11 9/30/2017 $44,572,000.00
12 6/30/2017 $44,002,000.00
13 3/31/2017 $42,812,000.00
14 12/31/2016 $42,694,000.00
15 9/30/2016 $4,106,000.00
16 6/30/2016 $1,922,000.00
17 3/31/2016 $1,474,000.00
18 12/31/2015 $1,585,000.00
19 9/30/2015 $1,757,000.00
20 6/30/2015 $1,851,000.00
21 3/31/2015 $1,938,000.00
22 12/31/2014 $1,701,000.00
23 9/30/2014 $1,826,000.00
24 6/30/2014 $1,688,000.00
25 3/31/2014 $2,265,000.00
26 12/31/2013 $2,368,000.00
27 9/30/2013 $2,492,000.00
28 6/30/2013 $2,031,000.00
29 3/31/2013 $3,076,000.00
30 12/31/2012 $3,033,000.00
31 9/30/2012 $2,844,000.00
32 6/30/2012 $1,849,000.00
33 3/31/2012 $1,621,000.00
34 12/31/2011 $1,219,000.00
35 6/30/2011 $1,319,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-19,403,000.00
2 12/31/2019 $4,265,000.00
3 9/30/2019 $-7,602,000.00
4 6/30/2019 $-4,487,000.00
5 3/31/2019 $-4,368,000.00
6 12/31/2018 $-8,464,000.00
7 9/30/2018 $-1,136,000.00
8 6/30/2018 $-1,572,000.00
9 3/31/2018 $10,787,000.00
10 12/31/2017 $1,524,000.00
11 9/30/2017 $6,968,000.00
12 6/30/2017 $-3,061,000.00
13 3/31/2017 $-10,899,000.00
14 12/31/2016 $-10,066,000.00
15 9/30/2016 $-3,234,000.00
16 6/30/2016 $-19,888,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-4,798,000.00
2 12/31/2019 $904,000.00
3 9/30/2019 $-504,000.00
4 6/30/2019 $-9,537,000.00
5 3/31/2019 $-1,854,000.00
6 12/31/2018 $-3,915,000.00
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 9/30/2019 $154,000.00
2 6/30/2019 $2,921,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2019 $-1,792,000.00
2 12/31/2018 $-1,216,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-25,105,000.00
2 12/31/2019 $5,169,000.00
3 9/30/2019 $-8,106,000.00
4 6/30/2019 $-14,024,000.00
5 3/31/2019 $3,378,000.00
6 12/31/2018 $-13,515,000.00
7 9/30/2018 $-1,136,000.00
8 6/30/2018 $4,121,000.00
9 3/31/2018 $33,073,000.00
10 12/31/2017 $-7,058,000.00
11 9/30/2017 $-824,000.00
12 6/30/2017 $21,470,000.00
13 3/31/2017 $5,111,000.00
14 12/31/2016 $-3,288,000.00
15 9/30/2016 $6,480,000.00
16 6/30/2016 $-39,812,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $5,693,000.00
6 3/31/2018 $38,659,000.00
7 12/31/2017 $-8,582,000.00
8 9/30/2017 $-7,792,000.00
9 6/30/2017 $24,531,000.00
10 3/31/2017 $16,010,000.00
11 12/31/2016 $6,778,000.00
12 9/30/2016 $9,714,000.00
13 6/30/2016 $-19,924,000.00
14 3/31/2016 $-32,605,000.00
15 12/31/2015 $-523,000.00
16 9/30/2015 $-10,125,000.00
17 6/30/2015 $11,308,000.00
18 6/30/2014 $-35,760,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $28,052,000.00
2 12/31/2019 $20,706,000.00
3 9/30/2019 $22,450,000.00
4 6/30/2019 $25,222,000.00
5 3/31/2019 $19,496,000.00
6 12/31/2018 $17,993,000.00
7 9/30/2018 $9,671,000.00
8 6/30/2018 $9,338,000.00
9 3/31/2018 $9,140,000.00
10 12/31/2017 $9,321,000.00
11 9/30/2017 $6,255,000.00
12 6/30/2017 $5,403,000.00
13 3/31/2017 $4,397,000.00
14 12/31/2016 $3,628,000.00
15 9/30/2016 $3,654,000.00
16 6/30/2016 $3,317,000.00
17 3/31/2016 $3,164,000.00
18 12/31/2015 $3,220,000.00
19 9/30/2015 $3,146,000.00
20 6/30/2015 $3,204,000.00
21 3/31/2015 $2,144,000.00
22 12/31/2014 $1,896,000.00
23 9/30/2014 $708,000.00
24 6/30/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $110,937,000.00
2 12/31/2019 $107,565,000.00
3 9/30/2019 $-10,410,000.00
4 6/30/2019 $-13,568,000.00
5 3/31/2019 $10,816,000.00
6 12/31/2018 $-9,231,000.00
7 9/30/2018 $-3,040,000.00
8 6/30/2018 $-447,000.00
9 3/31/2018 $-507,000.00
10 12/31/2017 $-154,000.00
11 9/30/2017 $-897,000.00
12 6/30/2017 $-1,566,000.00
13 3/31/2017 $-1,206,000.00
14 12/31/2016 $-861,000.00
15 9/30/2016 $-20,000.00
16 6/30/2016 $-1,613,000.00
17 3/31/2016 $253,000.00
18 12/31/2015 $906,000.00
19 9/30/2015 $1,208,000.00
20 6/30/2015 $8,049,000.00
21 3/31/2015 $-953,000.00
22 12/31/2014 $-51,000.00
23 9/30/2014 $-492,000.00
24 6/30/2014 $-1,042,000.00
25 3/31/2014 $-604,000.00
26 12/31/2013 $-71,000.00
27 9/30/2013 $-304,000.00
28 6/30/2013 $-453,000.00
29 3/31/2013 $-731,000.00
30 12/31/2012 $-613,000.00
31 9/30/2012 $-478,000.00
32 6/30/2012 $-3,399,000.00
33 3/31/2012 $-373,000.00
34 12/31/2011 $-607,000.00
35 9/30/2011 $-1,175,000.00
36 6/30/2011 $-1,826,000.00
37 3/31/2011 $-1,376,000.00
38 12/31/2010 $-698,000.00
39 6/30/2010 $-4,257,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-674,000.00
2 12/31/2019 $192,000.00
3 9/30/2019 $164,000.00
4 6/30/2019 $2,325,000.00
5 3/31/2019 $2,255,000.00
6 12/31/2018 $2,340,000.00
7 9/30/2018 $2,217,000.00
8 6/30/2018 $776,000.00
9 3/31/2018 $1,664,000.00
10 12/31/2017 $1,556,000.00
11 9/30/2017 $277,000.00
12 6/30/2017 $2,215,000.00
13 3/31/2017 $-911,000.00
14 12/31/2016 $-1,286,000.00
15 9/30/2016 $-1,249,000.00
16 6/30/2016 $-279,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $3,400,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $61,900,000.00
7 3/31/2018 $58,800,000.00
8 12/31/2017 $35,000,000.00
9 9/30/2017 $35,000,000.00
10 6/30/2017 $20,316,000.00
11 3/31/2017 $14,203,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 6/30/2015 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $-680,000.00
3 6/30/2017 --
4 6/30/2016 $25,000.00
5 6/30/2015 $-49,000.00
6 3/31/2015 $-106,000.00
7 12/31/2014 $-446,000.00
8 9/30/2014 --
9 6/30/2014 $-25,000.00
10 3/31/2014 $-25,000.00
11 12/31/2013 $55,000.00
12 9/30/2013 $138,000.00
13 6/30/2013 $-352,000.00
14 3/31/2013 $592,000.00
15 12/31/2012 $424,000.00
16 9/30/2012 $87,000.00
17 6/30/2012 $829,000.00
18 3/31/2012 $489,000.00
19 12/31/2011 --
20 9/30/2011 --
21 6/30/2011 $943,000.00
22 3/31/2011 $807,000.00
23 6/30/2010 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $50,112,000.00
2 12/31/2019 --
3 6/30/2019 $15,405,000.00
4 3/31/2019 $15,405,000.00
5 12/31/2018 $15,404,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 6/30/2015 --
11 6/30/2014 --
12 6/30/2013 $1,821,000.00
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 $23,598,000.00
17 3/31/2012 $21,283,000.00
18 12/31/2011 $17,748,000.00
19 9/30/2011 $10,675,000.00
20 6/30/2011 $1,940,000.00
21 3/31/2011 $1,940,000.00
22 12/31/2010 $1,940,000.00
23 6/30/2010 $14,973,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 9/30/2018 $3,004,000.00
3 9/30/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $36,644,000.00
2 12/31/2019 $24,365,000.00
3 9/30/2019 $12,169,000.00
4 6/30/2019 $48,364,000.00
5 3/31/2019 $36,237,000.00
6 12/31/2018 $24,151,000.00
7 9/30/2018 $12,066,000.00
8 6/30/2018 $47,973,000.00
9 3/31/2018 $35,941,000.00
10 12/31/2017 $23,946,000.00
11 9/30/2017 $11,958,000.00
12 6/30/2017 $47,325,000.00
13 3/31/2017 $35,814,000.00
14 12/31/2016 $23,871,000.00
15 9/30/2016 $11,932,000.00
16 6/30/2016 $47,607,000.00
17 3/31/2016 $35,698,000.00
18 12/31/2015 $23,796,000.00
19 9/30/2015 $11,894,000.00
20 6/30/2015 $47,106,000.00
21 3/31/2015 $35,218,000.00
22 12/31/2014 $23,335,000.00
23 9/30/2014 $11,472,000.00
24 6/30/2014 $45,394,000.00
25 3/31/2014 $33,925,000.00
26 12/31/2013 $22,485,000.00
27 9/30/2013 $11,051,000.00
28 6/30/2013 $43,463,000.00
29 3/31/2013 $32,413,000.00
30 12/31/2012 $21,360,000.00
31 9/30/2012 $10,312,000.00
32 6/30/2012 $41,018,000.00
33 3/31/2012 $30,707,000.00
34 12/31/2011 $20,387,000.00
35 9/30/2011 $10,026,000.00
36 6/30/2011 $39,691,000.00
37 3/31/2011 $29,662,000.00
38 12/31/2010 $19,640,000.00
39 6/30/2010 $38,388,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $50,728,000.00
2 12/31/2019 $25,099,000.00
3 9/30/2019 $15,871,000.00
4 6/30/2019 $43,475,000.00
5 3/31/2019 $37,693,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $11,694,000.00
8 6/30/2018 $8,571,000.00
9 3/31/2018 $3,061,000.00
10 12/31/2017 $3,061,000.00
11 9/30/2017 --
12 6/30/2017 $3,069,000.00
13 3/31/2017 $1,625,000.00
14 12/31/2016 $1,625,000.00
15 9/30/2016 $6,836,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $106,746,000.00
24 3/31/2014 $89,283,000.00
25 12/31/2013 $71,877,000.00
26 9/30/2013 $27,010,000.00
27 6/30/2013 $112,712,000.00
28 3/31/2013 $89,099,000.00
29 12/31/2012 $42,620,000.00
30 9/30/2012 $21,119,000.00
31 6/30/2012 $147,011,000.00
32 3/31/2012 $124,007,000.00
33 12/31/2011 $84,043,000.00
34 9/30/2011 $44,311,000.00
35 6/30/2011 $151,366,000.00
36 3/31/2011 $131,524,000.00
37 6/30/2010 $176,621,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $289,492,000.00
5 3/31/2019 $272,286,000.00
6 12/31/2018 $272,287,000.00
7 9/30/2018 $272,229,000.00
8 6/30/2018 $67,851,000.00
9 3/31/2018 $65,066,000.00
10 12/31/2017 $10,644,000.00
11 9/30/2017 $10,634,000.00
12 6/30/2017 $253,785,000.00
13 3/31/2017 $253,941,000.00
14 12/31/2016 $255,929,000.00
15 9/30/2016 $259,004,000.00
16 6/30/2016 $91,423,000.00
17 3/31/2016 $90,888,000.00
18 12/31/2015 $82,888,000.00
19 9/30/2015 $82,970,000.00
20 6/30/2015 $420,102,000.00
21 3/31/2015 $420,102,000.00
22 12/31/2014 $420,102,000.00
23 9/30/2014 $360,175,000.00
24 6/30/2014 $109,180,000.00
25 3/31/2014 $103,149,000.00
26 12/31/2013 $103,149,000.00
27 9/30/2013 $103,049,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 6/30/2011 $131,766,000.00
34 6/30/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $34,371,000.00
2 12/31/2019 $25,089,000.00
3 9/30/2019 $10,525,000.00
4 6/30/2019 $25,411,000.00
5 3/31/2019 $13,719,000.00
6 12/31/2018 $8,794,000.00
7 9/30/2018 $4,190,000.00
8 6/30/2018 $20,934,000.00
9 3/31/2018 $15,116,000.00
10 12/31/2017 $11,608,000.00
11 9/30/2017 $5,273,000.00
12 6/30/2017 $15,179,000.00
13 3/31/2017 $9,311,000.00
14 12/31/2016 $5,295,000.00
15 9/30/2016 $2,442,000.00
16 6/30/2016 $16,898,000.00
17 3/31/2016 $13,844,000.00
18 12/31/2015 $11,008,000.00
19 9/30/2015 $6,121,000.00
20 6/30/2015 $19,905,000.00
21 3/31/2015 $12,971,000.00
22 12/31/2014 $8,047,000.00
23 9/30/2014 $4,905,000.00
24 6/30/2014 $13,821,000.00
25 3/31/2014 $11,719,000.00
26 12/31/2013 $7,458,000.00
27 9/30/2013 $3,811,000.00
28 6/30/2013 $22,454,000.00
29 3/31/2013 $17,108,000.00
30 12/31/2012 $10,735,000.00
31 9/30/2012 $2,515,000.00
32 6/30/2012 $6,017,000.00
33 3/31/2012 $4,884,000.00
34 12/31/2011 $3,297,000.00
35 9/30/2011 $1,096,000.00
36 6/30/2011 $3,630,000.00
37 3/31/2011 $2,357,000.00
38 12/31/2010 $1,765,000.00
39 6/30/2010 $4,644,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $580,000,000.00
5 3/31/2019 $580,000,000.00
6 12/31/2018 $580,000,000.00
7 9/30/2018 $580,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 --
12 6/30/2017 $368,500,000.00
13 3/31/2017 $368,500,000.00
14 12/31/2016 $368,410,000.00
15 9/30/2016 $343,500,000.00
16 6/30/2016 $77,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $77,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $163,000,000.00
21 3/31/2015 $163,000,000.00
22 12/31/2014 $163,000,000.00
23 9/30/2014 $125,000,000.00
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $122,667,000.00
2 12/31/2019 $68,398,000.00
3 9/30/2019 $11,311,000.00
4 6/30/2019 $21,579,000.00
5 3/31/2019 $17,215,000.00
6 12/31/2018 $5,334,000.00
7 9/30/2018 --
8 6/30/2018 $36,390,000.00
9 3/31/2018 $6,563,000.00
10 12/31/2017 $6,563,000.00
11 9/30/2017 $3,502,000.00
12 6/30/2017 $6,079,000.00
13 3/31/2017 $3,624,000.00
14 12/31/2016 $1,592,000.00
15 9/30/2016 --
16 6/30/2016 $776,000.00
17 3/31/2016 $780,000.00
18 12/31/2015 $3,930,000.00
19 9/30/2015 $3,930,000.00
20 6/30/2015 $13,466,000.00
21 3/31/2015 $11,996,000.00
22 12/31/2014 $9,880,000.00
23 9/30/2014 $9,880,000.00
24 6/30/2014 $289,410,000.00
25 3/31/2014 $46,754,000.00
26 12/31/2013 $34,193,000.00
27 9/30/2013 $16,090,000.00
28 6/30/2013 $103,610,000.00
29 3/31/2013 $53,987,000.00
30 12/31/2012 $22,322,000.00
31 9/30/2012 $11,601,000.00
32 6/30/2012 $67,435,000.00
33 3/31/2012 $56,273,000.00
34 12/31/2011 $36,935,000.00
35 9/30/2011 $24,763,000.00
36 6/30/2011 $39,501,000.00
37 3/31/2011 $31,846,000.00
38 12/31/2010 $24,432,000.00
39 6/30/2010 $39,555,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-2,042,000.00
2 12/31/2019 $-1,928,000.00
3 9/30/2019 $-1,927,000.00
4 6/30/2019 $-6,297,000.00
5 3/31/2019 $-4,731,000.00
6 12/31/2018 $-4,731,000.00
7 9/30/2018 $-1,727,000.00
8 6/30/2018 $-3,985,000.00
9 3/31/2018 $-4,339,000.00
10 12/31/2017 $-2,157,000.00
11 9/30/2017 $-1,802,000.00
12 6/30/2017 $-1,017,000.00
13 3/31/2017 $-5,000.00
14 12/31/2016 $-171,000.00
15 9/30/2016 $-171,000.00
16 6/30/2016 $-287,000.00
17 3/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $38,490,000.00
2 12/31/2019 $27,247,000.00
3 9/30/2019 $8,952,000.00
4 6/30/2019 $37,950,000.00
5 3/31/2019 $27,029,000.00
6 12/31/2018 $18,860,000.00
7 9/30/2018 $16,453,000.00
8 6/30/2018 $19,170,000.00
9 3/31/2018 $13,724,000.00
10 12/31/2017 $6,699,000.00
11 9/30/2017 $3,806,000.00
12 6/30/2017 $5,257,000.00
13 3/31/2017 $3,630,000.00
14 12/31/2016 $2,105,000.00
15 9/30/2016 $2,026,000.00
16 6/30/2016 $5,458,000.00
17 3/31/2016 $1,923,000.00
18 12/31/2015 $1,175,000.00
19 9/30/2015 $1,128,000.00
20 6/30/2015 $9,731,000.00
21 3/31/2015 $9,732,000.00
22 12/31/2014 $7,030,000.00
23 9/30/2014 $1,864,000.00
24 6/30/2014 $8,326,000.00
25 3/31/2014 $5,128,000.00
26 12/31/2013 $3,560,000.00
27 9/30/2013 $1,145,000.00
28 6/30/2013 $1,105,000.00
29 3/31/2013 $824,000.00
30 12/31/2012 $824,000.00
31 9/30/2012 $136,000.00
32 6/30/2012 $847,000.00
33 3/31/2012 $667,000.00
34 12/31/2011 $45,000.00
35 9/30/2011 $45,000.00
36 6/30/2011 $4,790,000.00
37 3/31/2011 $3,429,000.00
38 12/31/2010 $3,429,000.00
39 6/30/2010 $3,261,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $331,367,000.00
2 12/31/2019 $326,539,000.00
3 9/30/2019 $313,736,000.00
4 6/30/2019 $306,317,000.00
5 3/31/2019 $296,996,000.00
6 12/31/2018 $296,324,000.00
7 9/30/2018 $294,414,000.00
8 6/30/2018 $284,800,000.00
9 3/31/2018 $285,427,000.00
10 12/31/2017 $275,659,000.00
11 9/30/2017 $270,078,000.00
12 6/30/2017 $263,361,000.00
13 3/31/2017 $257,793,000.00
14 12/31/2016 $253,640,000.00
15 9/30/2016 $251,385,000.00
16 6/30/2016 $246,251,000.00
17 3/31/2016 $249,544,000.00
18 12/31/2015 $249,522,000.00
19 9/30/2015 $245,032,000.00
20 6/30/2015 $238,720,000.00
21 3/31/2015 $228,811,000.00
22 12/31/2014 $222,529,000.00
23 9/30/2014 $217,031,000.00
24 6/30/2014 $209,977,000.00
25 3/31/2014 $208,919,000.00
26 12/31/2013 $205,130,000.00
27 9/30/2013 $201,113,000.00
28 6/30/2013 $189,800,000.00
29 3/31/2013 $184,723,000.00
30 12/31/2012 $179,205,000.00
31 9/30/2012 $171,155,000.00
32 6/30/2012 $168,098,000.00
33 3/31/2012 $167,482,000.00
34 12/31/2011 $165,665,000.00
35 6/30/2011 $163,052,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $165,012,000.00
2 12/31/2019 $164,313,000.00
3 9/30/2019 $156,783,000.00
4 6/30/2019 $154,039,000.00
5 3/31/2019 $145,319,000.00
6 12/31/2018 $145,262,000.00
7 9/30/2018 $146,511,000.00
8 6/30/2018 $145,348,000.00
9 3/31/2018 $142,779,000.00
10 12/31/2017 $138,461,000.00
11 9/30/2017 $136,846,000.00
12 6/30/2017 $135,124,000.00
13 3/31/2017 $132,146,000.00
14 12/31/2016 $131,952,000.00
15 9/30/2016 $133,805,000.00
16 6/30/2016 $132,362,000.00
17 3/31/2016 $133,666,000.00
18 12/31/2015 $134,043,000.00
19 9/30/2015 $132,852,000.00
20 6/30/2015 $129,749,000.00
21 3/31/2015 $124,485,000.00
22 12/31/2014 $124,776,000.00
23 9/30/2014 $122,006,000.00
24 6/30/2014 $117,120,000.00
25 3/31/2014 $116,649,000.00
26 12/31/2013 $115,159,000.00
27 9/30/2013 $113,362,000.00
28 6/30/2013 $108,756,000.00
29 3/31/2013 $105,202,000.00
30 12/31/2012 $101,133,000.00
31 9/30/2012 $94,920,000.00
32 6/30/2012 $93,788,000.00
33 3/31/2012 $94,614,000.00
34 12/31/2011 $94,604,000.00
35 6/30/2011 $95,398,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $1,600,000.00
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: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $125,375,000.00
2 12/31/2019 $122,250,000.00
3 9/30/2019 $19,125,000.00
4 6/30/2019 $413,500,000.00
5 3/31/2019 $396,375,000.00
6 12/31/2018 $373,250,000.00
7 9/30/2018 $357,125,000.00
8 6/30/2018 $59,500,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $116,500,000.00
13 3/31/2017 $116,500,000.00
14 12/31/2016 $116,500,000.00
15 9/30/2016 $91,513,000.00
16 6/30/2016 $58,500,000.00
17 3/31/2016 $34,500,000.00
18 12/31/2015 $26,000,000.00
19 9/30/2015 $24,500,000.00
20 6/30/2015 $94,964,000.00
21 3/31/2015 $20,953,000.00
22 12/31/2014 $19,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 --
25 6/30/2013 --
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $15,954,000.00
2 12/31/2019 $16,381,000.00
3 9/30/2019 $16,077,000.00
4 6/30/2019 $62,413,000.00
5 3/31/2019 $46,154,000.00
6 12/31/2018 $15,812,000.00
7 9/30/2018 $14,789,000.00
8 6/30/2018 $55,329,000.00
9 3/31/2018 $41,350,000.00
10 12/31/2017 $13,911,000.00
11 9/30/2017 $13,548,000.00
12 6/30/2017 $53,514,000.00
13 3/31/2017 $39,817,000.00
14 12/31/2016 $13,281,000.00
15 9/30/2016 $12,765,000.00
16 6/30/2016 $45,187,000.00
17 3/31/2016 $33,544,000.00
18 12/31/2015 $22,299,000.00
19 9/30/2015 $11,322,000.00
20 6/30/2015 $40,853,000.00
21 3/31/2015 $30,040,000.00
22 12/31/2014 $19,175,000.00
23 9/30/2014 $9,149,000.00
24 6/30/2014 $30,945,000.00
25 3/31/2014 $7,676,000.00
26 12/31/2013 $7,923,000.00
27 9/30/2013 $7,702,000.00
28 6/30/2013 $29,257,000.00
29 3/31/2013 $22,074,000.00
30 12/31/2012 $14,855,000.00
31 9/30/2012 $7,452,000.00
32 6/30/2012 $27,912,000.00
33 3/31/2012 $20,626,000.00
34 12/31/2011 $13,504,000.00
35 9/30/2011 $6,667,000.00
36 6/30/2011 $25,985,000.00
37 3/31/2011 $6,297,000.00
38 12/31/2010 $13,222,000.00
39 6/30/2010 $25,121,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2019 --
2 6/30/2018 $376,000.00
3 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,012,713,000.00
2 12/31/2019 $1,038,783,000.00
3 9/30/2019 $931,358,000.00
4 6/30/2019 $931,934,000.00
5 3/31/2019 $927,773,000.00
6 12/31/2018 $895,205,000.00
7 9/30/2018 $905,139,000.00
8 6/30/2018 $876,931,000.00
9 3/31/2018 $847,310,000.00
10 12/31/2017 $839,564,000.00
11 9/30/2017 $802,434,000.00
12 6/30/2017 $799,027,000.00
13 3/31/2017 $778,836,000.00
14 12/31/2016 $769,005,000.00
15 9/30/2016 $774,734,000.00
16 6/30/2016 $770,553,000.00
17 3/31/2016 $756,926,000.00
18 12/31/2015 $738,538,000.00
19 9/30/2015 $724,586,000.00
20 6/30/2015 $713,851,000.00
21 3/31/2015 $699,466,000.00
22 12/31/2014 $687,060,000.00
23 9/30/2014 $665,714,000.00
24 6/30/2014 $653,279,000.00
25 3/31/2014 $637,923,000.00
26 12/31/2013 $617,722,000.00
27 9/30/2013 $604,102,000.00
28 6/30/2013 $587,725,000.00
29 3/31/2013 $572,186,000.00
30 12/31/2012 $550,120,000.00
31 9/30/2012 $535,805,000.00
32 6/30/2012 $520,448,000.00
33 3/31/2012 $505,834,000.00
34 12/31/2011 $487,524,000.00
35 6/30/2011 $472,730,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $562,857,000.00
2 12/31/2019 $184,934,000.00
3 9/30/2019 $183,243,000.00
4 6/30/2019 $714,006,000.00
5 3/31/2019 $184,861,000.00
6 12/31/2018 $337,480,000.00
7 9/30/2018 $162,970,000.00
8 6/30/2018 $642,993,000.00
9 3/31/2018 $163,973,000.00
10 12/31/2017 $154,153,000.00
11 9/30/2017 $144,613,000.00
12 6/30/2017 $563,003,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2019 $714,006,000.00
2 3/31/2019 $184,861,000.00
3 12/31/2018 $174,510,000.00
4 9/30/2018 $162,970,000.00
5 6/30/2018 $642,993,000.00
6 3/31/2018 $163,973,000.00
7 12/31/2017 $154,153,000.00
8 9/30/2017 $144,613,000.00
9 6/30/2017 $563,003,000.00
10 3/31/2017 $144,037,000.00
11 12/31/2016 $131,807,000.00
12 9/30/2016 $130,581,000.00
13 6/30/2016 $499,023,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $1,640,000.00
2 12/31/2019 $1,390,000.00
3 9/30/2019 $25,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $203,358,000.00
2 12/31/2019 $68,030,000.00
3 9/30/2019 $69,010,000.00
4 6/30/2019 $264,359,000.00
5 3/31/2019 $64,968,000.00
6 12/31/2018 $63,603,000.00
7 9/30/2018 $67,051,000.00
8 6/30/2018 $240,636,000.00
9 3/31/2018 $175,349,000.00
10 12/31/2017 $63,775,000.00
11 9/30/2017 $58,289,000.00
12 6/30/2017 $200,443,000.00
13 3/31/2017 $150,025,000.00
14 12/31/2016 $56,981,000.00
15 9/30/2016 $46,263,000.00
16 6/30/2016 $140,879,000.00
17 3/31/2016 $102,842,000.00
18 12/31/2015 $34,585,000.00
19 9/30/2015 $33,040,000.00
20 6/30/2015 $119,401,000.00
21 3/31/2015 $88,927,000.00
22 12/31/2014 $59,838,000.00
23 9/30/2014 $28,701,000.00
24 6/30/2014 $60,716,000.00
25 3/31/2014 $14,666,000.00
26 12/31/2013 $28,947,000.00
27 9/30/2013 $14,021,000.00
28 6/30/2013 $43,384,000.00
29 3/31/2013 $9,982,000.00
30 12/31/2012 $21,284,000.00
31 9/30/2012 $10,328,000.00
32 6/30/2012 $41,683,000.00
33 3/31/2012 $9,899,000.00
34 12/31/2011 $21,424,000.00
35 9/30/2011 $10,773,000.00
36 6/30/2011 $35,897,000.00
37 3/31/2011 $25,335,000.00
38 12/31/2010 $16,040,000.00
39 6/30/2010 $32,700,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $26,350,000.00
2 12/31/2019 $18,495,000.00
3 9/30/2019 $8,366,000.00
4 6/30/2019 $32,280,000.00
5 3/31/2019 $24,151,000.00
6 12/31/2018 $18,426,000.00
7 9/30/2018 $11,565,000.00
8 6/30/2018 $28,240,000.00
9 3/31/2018 $13,587,000.00
10 12/31/2017 $8,839,000.00
11 9/30/2017 $3,795,000.00
12 6/30/2017 $14,631,000.00
13 3/31/2017 $3,974,000.00
14 12/31/2016 $7,245,000.00
15 9/30/2016 $3,176,000.00
16 6/30/2016 $9,430,000.00
17 3/31/2016 $2,317,000.00
18 12/31/2015 $4,359,000.00
19 9/30/2015 $2,038,000.00
20 6/30/2015 $5,957,000.00
21 3/31/2015 $4,725,000.00
22 12/31/2014 $3,437,000.00
23 9/30/2014 $1,362,000.00
24 6/30/2014 $3,523,000.00
25 3/31/2014 $2,635,000.00
26 12/31/2013 $1,895,000.00
27 6/30/2013 $1,864,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 $0.01
4 6/30/2016 $0.01
5 6/30/2015 $0.01
6 6/30/2014 $0.02
7 6/30/2013 $0.02
8 9/30/2012 $0.02
9 6/30/2012 $0.02
10 3/31/2012 $0.02
11 12/31/2011 $0.02
12 9/30/2011 $0.01
13 6/30/2011 $0.02
14 3/31/2011 $0.02
15 12/31/2010 $0.02
16 6/30/2010 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2019 $161,000,000.00
2 6/30/2018 $3,800,000.00
3 6/30/2017 $29,100,000.00
4 6/30/2016 $22,100,000.00
5 6/30/2015 $14,100,000.00
6 6/30/2014 $12,300,000.00
7 6/30/2013 $2,600,000.00
8 9/30/2012 $3,900,000.00
9 6/30/2012 $4,700,000.00
10 3/31/2012 $3,300,000.00
11 12/31/2011 $2,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2019 $1,467,000.00
2 6/30/2018 $1,151,000.00
3 6/30/2017 $843,000.00
4 6/30/2016 $596.00
5 6/30/2015 $547,000.00
6 6/30/2014 $534,000.00
7 6/30/2013 $497,000.00
8 9/30/2012 $405,000.00
9 6/30/2012 $403,000.00
10 3/31/2012 $342,000.00
11 12/31/2011 $354,000.00
12 6/30/2011 $309,000.00
13 6/30/2010 $367,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2019 $98.70
2 6/30/2018 $90.75
3 6/30/2017 $82.93
4 6/30/2016 $75.74
5 6/30/2015 $72.72
6 6/30/2014 $69.49
7 6/30/2013 $65.04
8 9/30/2012 $62.84
9 6/30/2012 $62.67
10 3/31/2012 $60.73
11 12/31/2011 $60.43
12 6/30/2011 $58.80
13 6/30/2010 $51.96
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $48,600,000.00
2 12/31/2019 $35,300,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $159,000,000.00
5 3/31/2019 $22,300,000.00
6 12/31/2018 $16,300,000.00
7 9/30/2018 $14,900,000.00
8 6/30/2018 $10,600,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $3,400,000.00
22 12/31/2014 $2,200,000.00
23 9/30/2014 $800,000.00
24 6/30/2014 $3,700,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $400,000.00
29 9/30/2012 $40,000.00
30 6/30/2012 $300,000.00
31 3/31/2012 $270,000.00
32 12/31/2011 --
33 9/30/2011 $34,000.00
34 6/30/2011 $3,100,000.00
35 3/31/2011 $1,800,000.00
36 12/31/2010 $1,800,000.00
37 6/30/2010 $1,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2019 $330,000.00
2 6/30/2018 $252,000.00
3 6/30/2017 $70,000.00
4 6/30/2016 $54.00
5 6/30/2015 $-133,000.00
6 6/30/2014 $26.00
7 6/30/2012 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $917,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $1,087,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $1,135,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,000,000.00
16 3/31/2016 $804,000.00
17 12/31/2015 $777,000.00
18 9/30/2015 $736,000.00
19 3/31/2015 $538,000.00
20 12/31/2014 $564,000.00
21 9/30/2014 $467,000.00
22 3/31/2014 $167,000.00
23 12/31/2013 $167,000.00
24 9/30/2013 $135,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $37.01
2 12/31/2019 $37.00
3 9/30/2019 $36.72
4 6/30/2019 $34.66
5 3/31/2019 $34.66
6 12/31/2018 $34.69
7 9/30/2018 $34.30
8 6/30/2018 $22.07
9 3/31/2018 $21.98
10 12/31/2017 $21.58
11 9/30/2017 $20.47
12 6/30/2017 $18.21
13 3/31/2017 $18.13
14 12/31/2016 $18.13
15 9/30/2016 $17.98
16 6/30/2016 $18.50
17 3/31/2016 $18.50
18 12/31/2015 $18.59
19 9/30/2015 $18.48
20 6/30/2015 $15.01
21 3/31/2015 $15.08
22 12/31/2014 $14.27
23 9/30/2014 $13.93
24 6/30/2014 $14.77
25 3/31/2014 $14.97
26 12/31/2013 $14.97
27 9/30/2013 $13.94
28 6/30/2013 $9.72
29 9/30/2012 $11.85
30 6/30/2012 $14.14
31 3/31/2012 $12.48
32 12/31/2011 $14.90
33 9/30/2011 $13.66
34 6/30/2011 $14.58
35 3/31/2011 $15.02
36 12/31/2010 $15.02
37 6/30/2010 $14.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2019 $319,300,000.00
2 6/30/2018 $4,800,000.00
3 6/30/2017 $53,800,000.00
4 6/30/2016 $37,900,000.00
5 6/30/2015 --
6 6/30/2014 $16,600,000.00
7 6/30/2013 --
8 9/30/2012 $4,100,000.00
9 6/30/2012 $5,100,000.00
10 3/31/2012 $3,400,000.00
11 12/31/2011 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $3,656,000.00
2 6/30/2018 $3,452,000.00
3 6/30/2017 $2,821,000.00
4 6/30/2016 $1,819.00
5 6/30/2015 $1,137,000.00
6 6/30/2014 $811,000.00
7 6/30/2013 $728.00
8 9/30/2012 $578,000.00
9 6/30/2012 $575,000.00
10 3/31/2012 $581,000.00
11 12/31/2011 $563,000.00
12 6/30/2011 $499,000.00
13 6/30/2010 $440,000.00
14 6/30/2009 $398,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $121.16
2 6/30/2018 $105.17
3 6/30/2017 $98.42
4 6/30/2016 $91.91
5 6/30/2015 $81.57
6 6/30/2014 $72.11
7 6/30/2013 $66.70
8 9/30/2012 $65.90
9 6/30/2012 $65.78
10 3/31/2012 $65.73
11 12/31/2011 $65.18
12 6/30/2011 $64.15
13 6/30/2010 $56.26
14 6/30/2009 $49.49
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2019 $31,700,000.00
2 6/30/2018 $8,800,000.00
3 6/30/2017 $5,000,000.00
4 6/30/2016 $1,600,000.00
5 6/30/2015 $2,300,000.00
6 6/30/2014 $2,200,000.00
7 6/30/2013 $1,500,000.00
8 6/30/2012 $1,600,000.00
9 6/30/2011 $1,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $95.29
2 6/30/2018 $111.51
3 6/30/2017 $71.81
4 6/30/2016 $69.82
5 6/30/2015 $69.31
6 6/30/2014 $59.07
7 6/30/2013 $51.17
8 9/30/2012 $55.11
9 6/30/2012 $50.98
10 6/30/2011 $41.48
11 6/30/2010 $44.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $129.93
2 6/30/2018 $86.62
3 6/30/2017 $99.11
4 6/30/2016 $99.68
5 6/30/2015 $92.85
6 6/30/2014 $76.23
7 6/30/2012 $76.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $190.80
2 12/31/2019 $190.73
3 9/30/2019 $190.39
4 6/30/2019 $173.89
5 3/31/2019 $173.89
6 12/31/2018 $174.10
7 9/30/2018 $173.33
8 6/30/2018 $120.67
9 3/31/2018 $120.34
10 12/31/2017 $118.97
11 9/30/2017 $114.60
12 6/30/2017 $107.42
13 3/31/2017 $107.38
14 12/31/2016 $107.40
15 9/30/2016 $107.60
16 6/30/2016 $105.16
17 3/31/2016 $105.15
18 12/31/2015 $105.67
19 9/30/2015 $106.66
20 6/30/2015 $93.98
21 3/31/2015 $93.65
22 12/31/2014 $93.68
23 9/30/2014 $93.95
24 6/30/2014 $80.88
25 3/31/2014 $78.19
26 12/31/2013 $78.19
27 9/30/2013 $76.02
28 6/30/2013 $67.80
29 9/30/2012 $74.05
30 6/30/2012 $71.94
31 6/30/2011 $71.71
32 6/30/2010 $64.71
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,291,268,000.00
2 12/31/2019 $1,323,348,000.00
3 9/30/2019 $1,174,224,000.00
4 6/30/2019 $1,165,589,000.00
5 3/31/2019 $1,146,266,000.00
6 12/31/2018 $1,096,425,000.00
7 9/30/2018 $1,109,469,000.00
8 6/30/2018 $1,079,061,000.00
9 3/31/2018 $1,058,292,000.00
10 12/31/2017 $997,819,000.00
11 9/30/2017 $960,082,000.00
12 6/30/2017 $949,627,000.00
13 3/31/2017 $907,925,000.00
14 12/31/2016 $890,573,000.00
15 9/30/2016 $895,369,000.00
16 6/30/2016 $879,280,000.00
17 3/31/2016 $852,962,000.00
18 12/31/2015 $856,343,000.00
19 9/30/2015 $837,947,000.00
20 6/30/2015 $846,935,000.00
21 3/31/2015 $820,066,000.00
22 12/31/2014 $820,682,000.00
23 9/30/2014 $793,413,000.00
24 6/30/2014 $795,265,000.00
25 3/31/2014 $777,041,000.00
26 12/31/2013 $748,528,000.00
27 9/30/2013 $726,763,000.00
28 6/30/2013 $737,541,000.00
29 3/31/2013 $719,509,000.00
30 12/31/2012 $694,565,000.00
31 9/30/2012 $680,605,000.00
32 6/30/2012 $674,442,000.00
33 3/31/2012 $644,497,000.00
34 12/31/2011 $597,506,000.00
35 6/30/2011 $586,122,000.00
36 6/30/2010 $501,792,000.00
37 6/30/2009 $456,482,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $398,320.00
2 12/31/2019 $287,595.00
3 9/30/2019 $93,596.00
4 6/30/2019 $383,000.00
5 3/31/2019 $263,995.00
6 12/31/2018 $189,627.00
7 9/30/2018 $166,577.00
8 6/30/2018 $204,000.00
9 3/31/2018 $139,602.00
10 12/31/2017 $70,069.00
11 9/30/2017 $32,625.00
12 6/30/2017 $63,000.00
13 3/31/2017 $39,579.00
14 12/31/2016 $23,145.00
15 9/30/2016 $22,000.00
16 6/30/2016 $69,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $13,000.00
19 9/30/2015 $12,500.00
20 6/30/2015 $-141,000.00
21 3/31/2015 $141,000.00
22 12/31/2014 $99,000.00
23 9/30/2014 $28,000.00
24 6/30/2014 $142,000.00
25 3/31/2014 $84,000.00
26 12/31/2013 $59,000.00
27 9/30/2013 $19,000.00
28 6/30/2013 $22,000.00
29 9/30/2012 $2,000.00
30 6/30/2012 $17,000.00
31 3/31/2012 $13,000.00
32 12/31/2011 $1,000.00
33 6/30/2011 $129,000.00
34 6/30/2010 $73,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $1,216,000.00
2 9/30/2019 $1,096,000.00
3 6/30/2019 $1,676,000.00
4 3/31/2019 $834,000.00
5 12/31/2018 --
6 9/30/2018 $842,000.00
7 6/30/2018 $1,506,000.00
8 3/31/2018 $752,000.00
9 12/31/2017 --
10 9/30/2017 $755,000.00
11 6/30/2017 $1,022,000.00
12 6/30/2016 $692,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2019 $-2,575,000.00
2 6/30/2018 $-273,000.00
3 6/30/2017 $-287,000.00
4 6/30/2016 $-167,000.00
5 6/30/2015 $-57,000.00
6 6/30/2014 --
7 6/30/2013 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-114,000.00
2 12/31/2019 --
3 9/30/2019 $-1,926,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-1,909,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $-227,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $10,027,000.00
2 12/31/2019 $18,295,000.00
3 9/30/2019 $7,855,000.00
4 6/30/2019 $36,276,000.00
5 3/31/2019 $7,337,000.00
6 12/31/2018 $2,408,000.00
7 9/30/2018 $15,611,000.00
8 6/30/2018 $17,663,000.00
9 3/31/2018 $6,273,000.00
10 12/31/2017 $2,893,000.00
11 9/30/2017 $3,051,000.00
12 6/30/2017 $4,511,000.00
13 6/30/2016 $4,797,000.00
14 6/30/2015 $9,762,000.00
15 6/30/2014 $8,382,000.00
16 6/30/2013 $1,105,000.00
17 6/30/2012 $847,000.00
18 6/30/2011 $5,352,000.00
19 6/30/2010 $3,261,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $50,112,000.00
2 3/31/2019 --
3 12/31/2018 $15,404,000.00
4 9/30/2018 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2019 $95,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2019 $15,405,000.00
2 6/30/2013 $1,821,000.00
3 6/30/2012 $23,598,000.00
4 6/30/2010 $16,913,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $258,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $34,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $41,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $52,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2019 $160,000,000.00
2 6/30/2015 $43,000,000.00
3 6/30/2014 $174,000,000.00
4 6/30/2013 $144,000,000.00
5 6/30/2012 $144,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $5,032,000.00
2 6/30/2018 $1,947,000.00
3 6/30/2017 $1,747,000.00
4 6/30/2016 $1,480,000.00
5 6/30/2015 $1,688,000.00
6 6/30/2013 $30,000.00
7 6/30/2012 $23,000.00
8 6/30/2011 $34,000.00
9 6/30/2010 $96,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 --
3 6/30/2017 $628,000.00
4 6/30/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2019 $2,185,000.00
2 6/30/2018 $35,000.00
3 6/30/2017 $13,000.00
4 6/30/2016 $36,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $4,000,000.00
2 6/30/2018 $-300,000.00
3 6/30/2017 $-3,900,000.00
4 6/30/2016 $4,700,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $39,435,000.00
2 12/31/2019 $39,370,000.00
3 9/30/2019 $39,253,000.00
4 6/30/2019 $39,135,000.00
5 3/31/2019 $38,861,000.00
6 12/31/2018 $38,782,000.00
7 9/30/2018 $38,813,000.00
8 6/30/2018 $38,055,000.00
9 3/31/2018 $38,142,000.00
10 12/31/2017 $37,926,000.00
11 9/30/2017 $37,705,000.00
12 6/30/2017 $37,500,000.00
13 3/31/2017 $37,494,000.00
14 12/31/2016 $37,478,000.00
15 9/30/2016 $37,473,000.00
16 6/30/2016 $37,326,000.00
17 3/31/2016 $37,299,000.00
18 12/31/2015 $37,301,000.00
19 9/30/2015 $37,315,000.00
20 6/30/2015 $37,231,000.00
21 3/31/2015 $37,210,000.00
22 12/31/2014 $37,211,000.00
23 9/30/2014 $37,148,000.00
24 6/30/2014 $37,005,000.00
25 3/31/2014 $37,053,000.00
26 12/31/2013 $37,015,000.00
27 9/30/2013 $36,928,000.00
28 6/30/2013 $36,900,000.00
29 3/31/2013 $36,901,000.00
30 12/31/2012 $36,897,000.00
31 9/30/2012 $36,895,000.00
32 6/30/2012 $37,006,000.00
33 3/31/2012 $37,043,000.00
34 12/31/2011 $37,099,000.00
35 9/30/2011 $37,170,000.00
36 6/30/2011 $37,172,000.00
37 3/31/2011 $37,194,000.00
38 12/31/2010 $37,131,000.00
39 6/30/2010 $37,347,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $38,167,000.00
2 12/31/2019 $38,100,000.00
3 9/30/2019 $38,032,000.00
4 6/30/2019 $37,881,000.00
5 3/31/2019 $37,772,000.00
6 12/31/2018 $37,766,000.00
7 9/30/2018 $37,697,000.00
8 6/30/2018 $37,585,000.00
9 3/31/2018 $37,450,000.00
10 12/31/2017 $37,449,000.00
11 9/30/2017 $37,376,000.00
12 6/30/2017 $37,313,000.00
13 3/31/2017 $37,320,000.00
14 12/31/2016 $37,308,000.00
15 9/30/2016 $37,281,000.00
16 6/30/2016 $37,194,000.00
17 3/31/2016 $37,185,000.00
18 12/31/2015 $37,189,000.00
19 9/30/2015 $37,169,000.00
20 6/30/2015 $37,096,000.00
21 3/31/2015 $37,078,000.00
22 12/31/2014 $37,048,000.00
23 9/30/2014 $37,007,000.00
24 6/30/2014 $36,890,000.00
25 3/31/2014 $36,911,000.00
26 12/31/2013 $36,882,000.00
27 9/30/2013 $36,842,000.00
28 6/30/2013 $36,836,000.00
29 3/31/2013 $36,835,000.00
30 12/31/2012 $36,831,000.00
31 9/30/2012 $36,828,000.00
32 6/30/2012 $36,939,000.00
33 3/31/2012 $36,975,000.00
34 12/31/2011 $36,966,000.00
35 9/30/2011 $37,095,000.00
36 6/30/2011 $37,098,000.00
37 3/31/2011 $37,084,000.00
38 12/31/2010 $37,066,000.00
39 6/30/2010 $37,255,000.00
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