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

Business Address

333 BRIDGE STREET

FAIRHAVEN, MA US 02719

Mailing Address

333 BRIDGE STREET

FAIRHAVEN, MA US 02719
Phone Number: 800-225-8500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $96,013,000.00
2 12/31/2019 $102,335,000.00
3 9/30/2019 $92,444,000.00
4 6/30/2019 $94,050,000.00
5 3/31/2019 $88,730,000.00
6 12/31/2018 $86,045,000.00
7 9/30/2018 $91,063,000.00
8 6/30/2018 $89,606,000.00
9 3/31/2018 $91,447,000.00
10 12/31/2017 $92,759,000.00
11 9/30/2017 $91,085,000.00
12 6/30/2017 $78,669,000.00
13 3/31/2017 $95,388,000.00
14 12/31/2016 $87,608,000.00
15 9/30/2016 $89,530,000.00
16 12/31/2015 $89,869,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $309,196,000.00
2 12/31/2019 $215,428,000.00
3 9/30/2019 $273,877,000.00
4 6/30/2019 $306,399,000.00
5 3/31/2019 $333,929,000.00
6 12/31/2018 $186,114,000.00
7 9/30/2018 $241,488,000.00
8 6/30/2018 $307,854,000.00
9 3/31/2018 $348,516,000.00
10 12/31/2017 $190,851,000.00
11 9/30/2017 $209,437,000.00
12 6/30/2017 $264,866,000.00
13 3/31/2017 $321,440,000.00
14 12/31/2016 $177,506,000.00
15 9/30/2016 $208,285,000.00
16 12/31/2015 $192,384,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $32,747,000.00
2 12/31/2019 $36,032,000.00
3 9/30/2019 $28,009,000.00
4 6/30/2019 $22,897,000.00
5 3/31/2019 $30,275,000.00
6 12/31/2018 $38,268,000.00
7 9/30/2018 $24,801,000.00
8 6/30/2018 $28,716,000.00
9 3/31/2018 $37,291,000.00
10 12/31/2017 $34,310,000.00
11 9/30/2017 $21,623,000.00
12 6/30/2017 $24,774,000.00
13 3/31/2017 $32,465,000.00
14 12/31/2016 $41,962,000.00
15 9/30/2016 $28,102,000.00
16 12/31/2015 $29,432,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $85,983,000.00
2 12/31/2019 $76,663,000.00
3 9/30/2019 $99,430,000.00
4 6/30/2019 $98,545,000.00
5 3/31/2019 $73,917,000.00
6 12/31/2018 $56,828,000.00
7 9/30/2018 $75,224,000.00
8 6/30/2018 $78,881,000.00
9 3/31/2018 $71,105,000.00
10 12/31/2017 $52,442,000.00
11 9/30/2017 $72,131,000.00
12 6/30/2017 $66,032,000.00
13 3/31/2017 $68,212,000.00
14 12/31/2016 $47,063,000.00
15 9/30/2016 $81,185,000.00
16 12/31/2015 $70,626,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-129,659,000.00
2 12/31/2019 $-112,028,000.00
3 9/30/2019 $-94,650,000.00
4 6/30/2019 $-91,647,000.00
5 3/31/2019 $-85,503,000.00
6 12/31/2018 $-89,039,000.00
7 9/30/2018 $-86,075,000.00
8 6/30/2018 $-90,435,000.00
9 3/31/2018 $-80,142,000.00
10 12/31/2017 $-81,691,000.00
11 9/30/2017 $-79,717,000.00
12 6/30/2017 $-88,338,000.00
13 3/31/2017 $-89,797,000.00
14 12/31/2016 $-90,834,000.00
15 9/30/2016 $-73,001,000.00
16 12/31/2015 $-67,234,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $912,162,000.00
2 12/31/2019 $910,507,000.00
3 9/30/2019 $907,957,000.00
4 6/30/2019 $905,351,000.00
5 3/31/2019 $901,749,000.00
6 12/31/2018 $910,890,000.00
7 9/30/2018 $906,107,000.00
8 6/30/2018 $901,438,000.00
9 3/31/2018 $896,450,000.00
10 12/31/2017 $894,727,000.00
11 9/30/2017 $891,249,000.00
12 6/30/2017 $887,574,000.00
13 3/31/2017 $883,520,000.00
14 12/31/2016 $880,576,000.00
15 9/30/2016 $379,729,000.00
16 12/31/2015 $309,110,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,023,000.00
2 12/31/2019 $10,647,000.00
3 9/30/2019 $7,991,000.00
4 6/30/2019 $5,386,000.00
5 3/31/2019 $1,785,000.00
6 12/31/2018 $18,794,000.00
7 9/30/2018 $14,011,000.00
8 6/30/2018 $9,341,000.00
9 3/31/2018 $4,357,000.00
10 12/31/2017 $15,054,000.00
11 9/30/2017 $11,576,000.00
12 6/30/2017 $7,901,000.00
13 3/31/2017 $3,847,000.00
14 12/31/2016 $14,494,000.00
15 9/30/2016 $7,123,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,187,000.00
2 12/31/2019 $10,975,000.00
3 9/30/2019 $7,991,000.00
4 6/30/2019 $3,601,000.00
5 3/31/2019 $1,785,000.00
6 12/31/2018 $18,563,000.00
7 9/30/2018 $13,780,000.00
8 6/30/2018 $4,984,000.00
9 3/31/2018 $4,126,000.00
10 12/31/2017 $15,285,000.00
11 9/30/2017 $11,576,000.00
12 6/30/2017 $7,901,000.00
13 3/31/2017 $3,847,000.00
14 12/31/2016 $20,541,000.00
15 12/31/2015 $51,603,000.00
16 12/31/2014 $52,690,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $1,724,000.00
2 12/31/2019 $8,535,000.00
3 9/30/2019 $6,275,000.00
4 6/30/2019 $4,250,000.00
5 3/31/2019 $1,395,000.00
6 12/31/2018 $14,165,000.00
7 9/30/2018 $10,960,000.00
8 6/30/2018 $7,228,000.00
9 3/31/2018 $3,273,000.00
10 12/31/2017 $12,127,000.00
11 9/30/2017 $7,591,000.00
12 6/30/2017 $5,182,000.00
13 3/31/2017 $2,524,000.00
14 12/31/2016 $14,060,000.00
15 12/31/2015 $33,782,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $5,782,000.00
2 12/31/2019 $5,338,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $8,100,000.00
6 12/31/2018 $7,272,000.00
7 9/30/2018 $9,400,000.00
8 6/30/2018 $9,100,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $9,975,000.00
11 9/30/2017 $9,300,000.00
12 6/30/2017 $9,600,000.00
13 3/31/2017 $12,900,000.00
14 12/31/2016 $12,255,000.00
15 9/30/2016 $18,000,000.00
16 12/31/2015 $12,363,000.00
17 12/31/2014 $8,528,000.00
18 12/31/2013 $8,876,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $286,000.00
2 12/31/2019 $2,706,000.00
3 12/31/2018 $1,873,000.00
4 12/31/2017 $3,300,000.00
5 12/31/2016 $6,315,000.00
6 12/31/2015 $634,000.00
7 12/31/2014 $2,485,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $1,884,000.00
3 9/30/2019 $1,107,000.00
4 6/30/2019 $738,000.00
5 3/31/2019 $369,000.00
6 12/31/2018 $1,409,000.00
7 9/30/2018 $1,040,000.00
8 6/30/2018 $671,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $1,321,000.00
11 9/30/2017 $990,000.00
12 6/30/2017 $660,000.00
13 3/31/2017 $330,000.00
14 12/31/2016 $3,378,000.00
15 9/30/2016 $3,036,000.00
16 6/30/2016 $2,512,000.00
17 3/31/2016 $1,095,000.00
18 12/31/2015 $5,157,000.00
19 9/30/2015 $4,224,000.00
20 12/31/2014 $3,752,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,956,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $5,533,000.00
4 6/30/2019 $3,518,000.00
5 3/31/2019 $1,753,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $4,885,000.00
8 6/30/2018 $3,260,000.00
9 3/31/2018 $1,630,000.00
10 12/31/2017 $9,300,000.00
11 9/30/2017 $4,872,000.00
12 6/30/2017 $3,246,000.00
13 3/31/2017 $1,622,000.00
14 12/31/2016 $9,300,000.00
15 9/30/2016 $1,654,000.00
16 6/30/2016 $3,303,000.00
17 3/31/2016 $1,649,000.00
18 12/31/2015 $9,300,000.00
19 9/30/2015 $1,653,000.00
20 12/31/2014 $6,687,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,887,699,000.00
2 12/31/2019 $1,817,049,000.00
3 9/30/2019 $1,820,967,000.00
4 6/30/2019 $1,807,437,000.00
5 3/31/2019 $1,877,290,000.00
6 12/31/2018 $1,691,621,000.00
7 9/30/2018 $1,714,837,000.00
8 6/30/2018 $1,779,298,000.00
9 3/31/2018 $1,882,888,000.00
10 12/31/2017 $1,727,324,000.00
11 9/30/2017 $1,705,560,000.00
12 6/30/2017 $1,752,848,000.00
13 3/31/2017 $1,845,327,000.00
14 12/31/2016 $1,736,171,000.00
15 9/30/2016 $1,738,640,000.00
16 12/31/2015 $1,758,973,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $829,478,000.00
2 12/31/2019 $742,818,000.00
3 9/30/2019 $765,094,000.00
4 6/30/2019 $764,693,000.00
5 3/31/2019 $812,635,000.00
6 12/31/2018 $664,001,000.00
7 9/30/2018 $709,814,000.00
8 6/30/2018 $763,776,000.00
9 3/31/2018 $847,136,000.00
10 12/31/2017 $687,076,000.00
11 9/30/2017 $673,666,000.00
12 6/30/2017 $713,844,000.00
13 3/31/2017 $789,852,000.00
14 12/31/2016 $664,531,000.00
15 9/30/2016 $676,412,000.00
16 12/31/2015 $671,523,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 6/30/2019 $4,400,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $6,300,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $5,800,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $2,800,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $8,200,000.00
5 12/31/2015 $43,000,000.00
6 12/31/2014 $9,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $55,924,000.00
2 12/31/2019 $34,184,000.00
3 9/30/2019 $54,207,000.00
4 6/30/2019 $42,966,000.00
5 3/31/2019 $44,877,000.00
6 12/31/2018 $31,014,000.00
7 9/30/2018 $57,992,000.00
8 6/30/2018 $47,678,000.00
9 3/31/2018 $48,370,000.00
10 12/31/2017 $47,722,000.00
11 9/30/2017 $73,191,000.00
12 6/30/2017 $80,897,000.00
13 12/31/2016 $79,140,000.00
14 12/31/2015 $59,134,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $21,740,000.00
2 12/31/2019 $3,170,000.00
3 9/30/2019 $23,193,000.00
4 6/30/2019 $11,952,000.00
5 3/31/2019 $13,863,000.00
6 12/31/2018 $-16,708,000.00
7 9/30/2018 $10,270,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $648,000.00
10 12/31/2017 $-31,418,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $6,000,000.00
3 3/31/2018 $-5,300,000.00
4 12/31/2017 $-2,100,000.00
5 9/30/2017 $-3,900,000.00
6 6/30/2017 $-1,300,000.00
7 3/31/2017 $-500,000.00
8 12/31/2016 $9,300,000.00
9 9/30/2016 $13,200,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.56
3 9/30/2019 $0.14
4 6/30/2019 $0.14
5 3/31/2019 $0.14
6 12/31/2018 $0.13
7 9/30/2018 $0.39
8 6/30/2018 $0.13
9 3/31/2018 $0.13
10 12/31/2017 $0.48
11 9/30/2017 $0.12
12 7/31/2017 $0.12
13 6/30/2017 $0.12
14 4/30/2017 $0.12
15 3/31/2017 $0.12
16 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $78,193,494.00
16 12/31/2015 $78,193,494.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $75,648,553.00
2 12/31/2019 $75,619,587.00
3 9/30/2019 $75,619,112.00
4 6/30/2019 $75,614,015.00
5 3/31/2019 $75,604,091.00
6 12/31/2018 $74,760,062.00
7 9/30/2018 $74,760,062.00
8 6/30/2018 $74,755,152.00
9 3/31/2018 $74,744,536.00
10 12/31/2017 $74,479,319.00
11 9/30/2017 $74,451,977.00
12 6/30/2017 $74,451,977.00
13 3/31/2017 $74,451,977.00
14 12/31/2016 $74,093,598.00
15 9/30/2016 $24,926,535.00
16 12/31/2015 $21,821,256.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2019 $75,604,091.00
2 12/31/2018 $74,760,062.00
3 9/30/2018 $74,760,062.00
4 6/30/2018 $74,755,152.00
5 3/31/2018 $74,744,536.00
6 12/31/2017 $74,479,319.00
7 9/30/2017 $74,451,977.00
8 6/30/2017 $74,451,977.00
9 3/31/2017 $74,451,977.00
10 12/31/2016 $74,093,598.00
11 9/30/2016 $24,926,535.00
12 12/31/2015 $21,821,256.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $76,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $76,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $75,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $75,000.00
10 12/31/2017 $74,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $74,000.00
13 3/31/2017 $74,000.00
14 12/31/2016 $74,000.00
15 9/30/2016 $25,000.00
16 12/31/2015 $22,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-8,774,000.00
2 12/31/2019 $97,999,000.00
3 9/30/2019 $97,600,000.00
4 6/30/2019 $32,344,000.00
5 3/31/2019 $38,462,000.00
6 12/31/2018 $98,742,000.00
7 9/30/2018 $90,202,000.00
8 6/30/2018 $29,614,000.00
9 3/31/2018 $49,165,000.00
10 12/31/2017 $107,820,000.00
11 9/30/2017 $91,565,000.00
12 6/30/2017 $73,626,000.00
13 3/31/2017 $39,151,000.00
14 12/31/2016 $21,352,000.00
15 9/30/2016 $39,424,000.00
16 6/30/2016 $43,601,000.00
17 3/31/2016 $20,429,000.00
18 12/31/2015 $-27,037,000.00
19 9/30/2015 $-24,555,000.00
20 12/31/2014 $-8,152,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $3,577,000.00
3 9/30/2019 $1,736,000.00
4 6/30/2019 $414,000.00
5 3/31/2019 $1,113,000.00
6 12/31/2018 $3,114,000.00
7 9/30/2018 $2,354,000.00
8 6/30/2018 $462,000.00
9 3/31/2018 $1,606,000.00
10 12/31/2017 $4,524,000.00
11 9/30/2017 $1,316,000.00
12 6/30/2017 $2,538,000.00
13 3/31/2017 $1,516,000.00
14 12/31/2016 $4,563,000.00
15 9/30/2016 $1,124,000.00
16 6/30/2016 $423,000.00
17 3/31/2016 $1,530,000.00
18 12/31/2015 $5,017,000.00
19 9/30/2015 $689,000.00
20 12/31/2014 $3,774,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-8,656,000.00
2 12/31/2019 $101,576,000.00
3 9/30/2019 $99,336,000.00
4 6/30/2019 $32,758,000.00
5 3/31/2019 $39,575,000.00
6 12/31/2018 $101,856,000.00
7 9/30/2018 $92,556,000.00
8 6/30/2018 $30,076,000.00
9 3/31/2018 $50,771,000.00
10 12/31/2017 $112,344,000.00
11 9/30/2017 $19,255,000.00
12 6/30/2017 $76,164,000.00
13 3/31/2017 $40,667,000.00
14 12/31/2016 $25,915,000.00
15 9/30/2016 $-3,053,000.00
16 6/30/2016 $45,554,000.00
17 3/31/2016 $21,959,000.00
18 12/31/2015 $-22,020,000.00
19 9/30/2015 $-23,866,000.00
20 12/31/2014 $-4,378,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $207,786,000.00
2 12/31/2019 $809,122,000.00
3 9/30/2019 $627,542,000.00
4 6/30/2019 $427,720,000.00
5 3/31/2019 $211,545,000.00
6 12/31/2018 $791,370,000.00
7 9/30/2018 $622,944,000.00
8 6/30/2018 $441,455,000.00
9 3/31/2018 $214,127,000.00
10 12/31/2017 $758,401,000.00
11 9/30/2017 $586,381,000.00
12 6/30/2017 $412,222,000.00
13 12/31/2016 $773,275,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,121,000.00
2 12/31/2018 $1,795,000.00
3 12/31/2017 $-906,000.00
4 12/31/2016 $3,702,000.00
5 12/31/2015 $5,455,000.00
6 12/31/2014 $-1,125,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $31,005,000.00
2 12/31/2018 $29,896,000.00
3 12/31/2017 $28,109,000.00
4 12/31/2016 $28,156,000.00
5 12/31/2015 $20,351,000.00
6 12/31/2014 $29,118,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $32,126,000.00
2 12/31/2018 $31,691,000.00
3 12/31/2017 $27,203,000.00
4 12/31/2016 $31,858,000.00
5 12/31/2015 $25,806,000.00
6 12/31/2014 $27,993,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $402,324,000.00
2 12/31/2018 $383,498,000.00
3 12/31/2017 $464,053,000.00
4 9/30/2017 $463,796,000.00
5 6/30/2017 $530,870,000.00
6 3/31/2017 $630,494,000.00
7 12/31/2016 $409,593,000.00
8 9/30/2016 $748,281,000.00
9 12/31/2015 $836,215,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 12/31/2019 $0.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $9,539,000.00
2 12/31/2018 $16,222,000.00
3 12/31/2017 $21,189,000.00
4 12/31/2016 $9,489,000.00
5 12/31/2015 $-152,000.00
6 12/31/2014 $-10,425,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $2,072,000.00
2 12/31/2018 $2,266,000.00
3 12/31/2017 $2,896,000.00
4 9/30/2017 $3,098,000.00
5 6/30/2017 $3,301,000.00
6 12/31/2016 $3,706,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,065,000.00
2 12/31/2018 $-681,000.00
3 12/31/2017 $83,000.00
4 12/31/2016 $-1,640,000.00
5 12/31/2015 $2,340,000.00
6 12/31/2014 $-868,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $68,404,000.00
2 12/31/2019 $70,541,000.00
3 9/30/2019 $63,316,000.00
4 6/30/2019 $59,446,000.00
5 3/31/2019 $71,759,000.00
6 12/31/2018 $78,028,000.00
7 9/30/2018 $84,879,000.00
8 6/30/2018 $93,124,000.00
9 3/31/2018 $106,573,000.00
10 12/31/2017 $99,437,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,194,000.00
2 12/31/2019 $8,474,000.00
3 9/30/2019 $14,699,000.00
4 6/30/2019 $17,355,000.00
5 3/31/2019 $5,889,000.00
6 12/31/2018 $15,541,000.00
7 9/30/2018 $23,202,000.00
8 6/30/2018 $17,187,000.00
9 3/31/2018 $6,369,000.00
10 12/31/2017 $21,272,000.00
11 9/30/2017 $28,415,000.00
12 6/30/2017 $26,469,000.00
13 3/31/2017 $13,499,000.00
14 12/31/2016 $7,849,000.00
15 9/30/2016 $25,575,000.00
16 6/30/2016 $29,088,000.00
17 3/31/2016 $12,305,000.00
18 12/31/2015 $2,188,000.00
19 9/30/2015 $15,765,000.00
20 12/31/2014 $-11,293,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $79,878,000.00
2 12/31/2018 $64,774,000.00
3 12/31/2017 $48,966,000.00
4 12/31/2016 $69,418,000.00
5 12/31/2015 $57,547,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $4,010,000.00
2 12/31/2019 $4,837,000.00
3 9/30/2019 $4,663,000.00
4 6/30/2019 $4,633,000.00
5 3/31/2019 $4,611,000.00
6 12/31/2018 $4,635,000.00
7 9/30/2018 $10,110,000.00
8 6/30/2018 $9,705,000.00
9 3/31/2018 $9,288,000.00
10 12/31/2017 $9,318,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $164,006,000.00
2 12/31/2018 $153,709,000.00
3 12/31/2017 $175,853,000.00
4 12/31/2016 $214,108,000.00
5 12/31/2015 $203,471,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $12,925,000.00
2 12/31/2018 $6,449,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $15,379,000.00
2 12/31/2018 $11,505,000.00
3 12/31/2017 $10,843,000.00
4 12/31/2016 $9,120,000.00
5 12/31/2015 $7,011,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $223,000.00
2 12/31/2018 $110,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $65,704,000.00
2 12/31/2018 $73,393,000.00
3 12/31/2017 $101,000,000.00
4 12/31/2016 $122,964,000.00
5 12/31/2015 $125,153,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $145,582,000.00
2 12/31/2018 $138,167,000.00
3 12/31/2017 $149,966,000.00
4 12/31/2016 $192,382,000.00
5 12/31/2015 $182,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,802,000.00
2 12/31/2018 $1,871,000.00
3 12/31/2017 $1,224,000.00
4 12/31/2016 $1,076,000.00
5 12/31/2015 $160,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $13,208,000.00
2 12/31/2018 $14,036,000.00
3 12/31/2017 $14,060,000.00
4 12/31/2016 $22,053,000.00
5 12/31/2015 $24,736,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,682,000.00
2 12/31/2018 $7,446,000.00
3 12/31/2017 $5,085,000.00
4 12/31/2016 $5,474,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $6,907,000.00
2 12/31/2018 $3,987,000.00
3 12/31/2017 $3,255,000.00
4 12/31/2016 $5,764,000.00
5 12/31/2015 $6,056,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,424,000.00
2 12/31/2018 $15,542,000.00
3 12/31/2017 $25,579,000.00
4 12/31/2016 $21,726,000.00
5 12/31/2015 $20,771,000.00
6 12/31/2014 $13,850,000.00
7 12/31/2013 $10,510,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $154,000.00
2 12/31/2018 $1,176,000.00
3 12/31/2017 --
4 12/31/2016 $4,076,000.00
5 12/31/2015 $3,600,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $62,349,000.00
2 12/31/2018 $54,571,000.00
3 12/31/2017 $36,687,000.00
4 12/31/2016 $46,701,000.00
5 12/31/2015 $38,075,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,281,000.00
2 12/31/2018 $970,000.00
3 12/31/2017 $954,000.00
4 12/31/2016 $-1,145,000.00
5 12/31/2015 $-829,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,687,000.00
2 12/31/2018 $8,057,000.00
3 12/31/2017 $11,325,000.00
4 12/31/2016 $17,496,000.00
5 12/31/2015 $15,043,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $642,000.00
2 12/31/2018 $572,000.00
3 12/31/2017 $598,000.00
4 12/31/2016 $796,000.00
5 12/31/2015 $941,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $61,000.00
2 12/31/2018 $64,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 $91,000.00
5 12/31/2015 $110,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $710,000.00
2 12/31/2018 $632,000.00
3 12/31/2017 $665,000.00
4 12/31/2016 $894,000.00
5 12/31/2015 $1,054,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $68,000.00
2 12/31/2018 $72,000.00
3 12/31/2017 $73,000.00
4 12/31/2016 $104,000.00
5 12/31/2015 $125,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $16,300,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $13,800,000.00
4 12/31/2016 $13,000,000.00
5 12/31/2015 $9,400,000.00
6 12/31/2014 $8,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $10,269,000.00
2 12/31/2019 $43,002,000.00
3 9/30/2019 $31,188,000.00
4 6/30/2019 $19,596,000.00
5 3/31/2019 $9,797,000.00
6 12/31/2018 $40,496,000.00
7 9/30/2018 $30,057,000.00
8 6/30/2018 $20,712,000.00
9 3/31/2018 $10,325,000.00
10 12/31/2017 $40,871,000.00
11 9/30/2017 $30,667,000.00
12 6/30/2017 $20,453,000.00
13 3/31/2017 $10,161,000.00
14 12/31/2016 $40,834,000.00
15 9/30/2016 $30,553,000.00
16 6/30/2016 $20,552,000.00
17 3/31/2016 $10,270,000.00
18 12/31/2015 $41,702,000.00
19 9/30/2015 $31,566,000.00
20 12/31/2014 $43,159,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $11,735,000.00
2 12/31/2019 $10,718,000.00
3 9/30/2019 $32,259,000.00
4 6/30/2019 $10,751,000.00
5 3/31/2019 $10,782,000.00
6 12/31/2018 $39,756,000.00
7 9/30/2018 $29,788,000.00
8 6/30/2018 $9,917,000.00
9 3/31/2018 $9,917,000.00
10 12/31/2017 $9,098,000.00
11 9/30/2017 $9,146,000.00
12 6/30/2017 $9,149,000.00
13 3/31/2017 $9,152,000.00
14 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $1.61
3 9/30/2019 $1.37
4 6/30/2019 $0.97
5 3/31/2019 $0.46
6 12/31/2018 $1.34
7 9/30/2018 $1.18
8 6/30/2018 $1.09
9 3/31/2018 $0.56
10 12/31/2017 $1.33
11 9/30/2017 $1.08
12 6/30/2017 $0.44
13 3/31/2017 $0.51
14 12/31/2016 $-0.02
15 9/30/2016 $-0.38
16 6/30/2016 $0.62
17 3/31/2016 $0.53
18 12/31/2015 $-0.74
19 9/30/2015 $0.26
20 6/30/2015 $0.43
21 3/31/2015 $0.32
22 12/31/2014 $0.23
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $1.60
3 9/30/2019 $1.36
4 6/30/2019 $0.51
5 3/31/2019 $0.46
6 12/31/2018 $1.32
7 9/30/2018 $1.18
8 6/30/2018 $0.53
9 3/31/2018 $0.55
10 12/31/2017 $1.32
11 9/30/2017 $1.08
12 6/30/2017 $0.44
13 3/31/2017 $0.51
14 12/31/2016 $0.62
15 9/30/2016 $0.67
16 6/30/2016 $0.39
17 3/31/2016 $0.35
18 12/31/2015 $-0.74
19 9/30/2015 $-0.84
20 6/30/2015 $0.29
21 3/31/2015 $0.23
22 12/31/2014 $0.23
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.46
2 12/31/2019 $0.25
3 9/30/2019 $0.26
4 6/30/2019 $0.28
5 3/31/2019 $0.25
6 12/31/2018 $0.31
7 9/30/2018 $0.33
8 6/30/2018 $0.29
9 3/31/2018 $0.26
10 12/31/2017 $0.32
11 9/30/2017 $0.34
12 6/30/2017 $0.35
13 3/31/2017 $0.36
14 12/31/2016 $0.45
15 9/30/2016 $-0.22
16 6/30/2016 $0.44
17 3/31/2016 $0.40
18 12/31/2015 $0.87
19 9/30/2015 $0.58
20 12/31/2014 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $10,801,000.00
3 12/31/2017 $12,619,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,874,000.00
2 12/31/2019 $275,000.00
3 9/30/2019 $-710,000.00
4 6/30/2019 $-202,000.00
5 3/31/2019 $314,000.00
6 12/31/2018 $-1,855,000.00
7 9/30/2018 $-1,064,000.00
8 6/30/2018 $-958,000.00
9 3/31/2018 $1,040,000.00
10 12/31/2017 $5,209,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $59,335,000.00
2 12/31/2019 $72,465,000.00
3 9/30/2019 $78,334,000.00
4 6/30/2019 $62,788,000.00
5 3/31/2019 $59,852,000.00
6 12/31/2018 $77,181,000.00
7 9/30/2018 $85,403,000.00
8 6/30/2018 $73,409,000.00
9 3/31/2018 $65,389,000.00
10 12/31/2017 $80,189,000.00
11 9/30/2017 $68,434,000.00
12 6/30/2017 $58,896,000.00
13 3/31/2017 $57,553,000.00
14 12/31/2016 $224,230,000.00
15 9/30/2016 $228,186,000.00
16 12/31/2015 $111,390,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $463,000.00
2 12/31/2019 $2,440,000.00
3 9/30/2019 $1,716,000.00
4 6/30/2019 $1,136,000.00
5 3/31/2019 $390,000.00
6 12/31/2018 $4,398,000.00
7 9/30/2018 $2,820,000.00
8 6/30/2018 $1,882,000.00
9 3/31/2018 $853,000.00
10 12/31/2017 $3,158,000.00
11 9/30/2017 $3,985,000.00
12 6/30/2017 $2,719,000.00
13 3/31/2017 $1,323,000.00
14 12/31/2016 $6,481,000.00
15 12/31/2015 $17,821,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $2,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $2,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $281,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $8,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $273,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $316,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $41,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $59,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $51,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $53,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $55,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $57,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $35,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $8,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $281,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $8,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $88,268,000.00
2 12/31/2018 $80,701,000.00
3 12/31/2017 $72,971,000.00
4 12/31/2016 $63,434,000.00
5 12/31/2015 $54,111,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $12,588,000.00
2 12/31/2018 $16,633,000.00
3 12/31/2017 $21,209,000.00
4 12/31/2016 $26,814,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,835,000.00
2 12/31/2018 $6,789,000.00
3 12/31/2017 $7,878,000.00
4 12/31/2016 $9,208,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $7,815,000.00
2 12/31/2018 $6,446,000.00
3 12/31/2017 $5,926,000.00
4 12/31/2016 $5,893,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,835,000.00
2 12/31/2018 $6,446,000.00
3 12/31/2017 $5,926,000.00
4 12/31/2016 $5,893,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $7,835,000.00
2 12/31/2018 $6,446,000.00
3 12/31/2017 $5,926,000.00
4 12/31/2016 $6,236,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $7,835,000.00
2 12/31/2018 $6,446,000.00
3 12/31/2017 $6,269,000.00
4 12/31/2016 $7,844,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $51,743,000.00
2 12/31/2018 $49,206,000.00
3 12/31/2017 $53,134,000.00
4 12/31/2016 $61,888,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-1,000,000.00
2 9/30/2019 $-200,000.00
3 3/31/2019 $500,000.00
4 9/30/2018 $-1,200,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $-215,000.00
3 9/30/2019 $-2,615,000.00
4 6/30/2019 $-730,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $-3,960,000.00
7 9/30/2018 $-3,057,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $1,681,000.00
10 12/31/2017 $4,028,000.00
11 9/30/2017 $2,885,000.00
12 6/30/2017 $1,156,000.00
13 3/31/2017 $-37,000.00
14 12/31/2016 $2,347,000.00
15 9/30/2016 $1,069,000.00
16 6/30/2016 $733,000.00
17 3/31/2016 $618,000.00
18 12/31/2015 $-2,933,000.00
19 9/30/2015 $-2,790,000.00
20 12/31/2014 $-133,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $-13,000.00
3 9/30/2019 $-8,000.00
4 6/30/2019 $-2,000.00
5 3/31/2019 --
6 12/31/2018 $-128,000.00
7 9/30/2018 $-153,000.00
8 6/30/2018 $-83,000.00
9 3/31/2018 --
10 12/31/2017 $-912,000.00
11 9/30/2017 $-466,000.00
12 6/30/2017 $-454,000.00
13 3/31/2017 $-319,000.00
14 12/31/2016 $-170,000.00
15 9/30/2016 $-82,000.00
16 6/30/2016 $-66,000.00
17 3/31/2016 $-96,000.00
18 12/31/2015 $-401,000.00
19 9/30/2015 $-32,000.00
20 12/31/2014 $-690,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $209,920,000.00
2 12/31/2019 $214,056,000.00
3 9/30/2019 $210,877,000.00
4 6/30/2019 $209,564,000.00
5 3/31/2019 $210,177,000.00
6 12/31/2018 $209,671,000.00
7 9/30/2018 $184,784,000.00
8 6/30/2018 $185,122,000.00
9 3/31/2018 $188,750,000.00
10 12/31/2017 $203,403,000.00
11 9/30/2017 $185,092,000.00
12 6/30/2017 $182,434,000.00
13 3/31/2017 $182,136,000.00
14 12/31/2016 $196,703,000.00
15 9/30/2016 $185,005,000.00
16 12/31/2015 $181,179,000.00
17 12/31/2014 $187,580,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $4,749,000.00
2 12/31/2018 $9,563,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-364,000.00
2 12/31/2018 $-3,295,000.00
3 12/31/2017 $-6,700,000.00
4 12/31/2016 $1,938,000.00
5 12/31/2015 $6,401,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $800,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $200,955,000.00
2 12/31/2019 $186,691,000.00
3 9/30/2019 $685,544,000.00
4 6/30/2019 $468,200,000.00
5 3/31/2019 $222,157,000.00
6 12/31/2018 $842,351,000.00
7 9/30/2018 $667,422,000.00
8 6/30/2018 $478,484,000.00
9 3/31/2018 $227,674,000.00
10 12/31/2017 $800,792,000.00
11 9/30/2017 $172,968,000.00
12 6/30/2017 $449,381,000.00
13 3/31/2017 $226,415,000.00
14 12/31/2016 $798,725,000.00
15 9/30/2016 $166,902,000.00
16 6/30/2016 $237,960,000.00
17 3/31/2016 $225,869,000.00
18 12/31/2015 $775,838,000.00
19 9/30/2015 $157,340,000.00
20 6/30/2015 $237,687,000.00
21 3/31/2015 $215,258,000.00
22 12/31/2014 $757,932,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $9,300,000.00
5 12/31/2015 --
6 12/31/2014 $9,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $70,632,000.00
2 12/31/2018 $54,003,000.00
3 12/31/2017 $61,158,000.00
4 12/31/2016 $-3,995,000.00
5 12/31/2015 $-48,544,000.00
6 12/31/2014 $2,814,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $94,533,000.00
2 12/31/2018 $96,301,000.00
3 12/31/2017 $90,518,000.00
4 12/31/2016 $25,355,000.00
5 12/31/2015 $80,694,000.00
6 12/31/2014 $39,252,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $16,615,000.00
2 12/31/2019 $165,165,000.00
3 9/30/2019 $37,736,000.00
4 6/30/2019 $55,141,000.00
5 3/31/2019 $48,314,000.00
6 12/31/2018 $150,304,000.00
7 9/30/2018 $134,545,000.00
8 6/30/2018 $58,788,000.00
9 3/31/2018 $58,310,000.00
10 12/31/2017 $151,676,000.00
11 9/30/2017 $128,482,000.00
12 6/30/2017 $114,360,000.00
13 3/31/2017 $62,115,000.00
14 12/31/2016 $89,222,000.00
15 9/30/2016 $87,763,000.00
16 6/30/2016 $91,380,000.00
17 3/31/2016 $41,961,000.00
18 12/31/2015 $32,150,000.00
19 9/30/2015 $55,962,000.00
20 12/31/2014 $42,066,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $31,269,000.00
2 12/31/2018 $27,389,000.00
3 12/31/2017 $35,949,000.00
4 12/31/2016 $16,589,000.00
5 12/31/2015 $19,724,000.00
6 12/31/2014 $27,987,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $40,600,000.00
3 9/30/2019 $36,200,000.00
4 6/30/2019 $28,500,000.00
5 3/31/2019 $12,275,000.00
6 12/31/2018 $47,232,000.00
7 9/30/2018 $43,700,000.00
8 6/30/2018 $33,600,000.00
9 3/31/2018 $15,220,000.00
10 12/31/2017 $48,475,000.00
11 9/30/2017 $44,180,000.00
12 6/30/2017 $18,207,000.00
13 3/31/2017 $22,500,000.00
14 12/31/2016 $39,707,000.00
15 9/30/2016 $785,000.00
16 6/30/2016 $21,941,000.00
17 3/31/2016 $16,769,000.00
18 12/31/2015 $27,994,000.00
19 9/30/2015 $-4,273,000.00
20 12/31/2014 $16,700,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,882,000.00
2 12/31/2018 $-10,038,000.00
3 12/31/2017 $90,000.00
4 12/31/2016 $955,000.00
5 12/31/2015 $7,872,000.00
6 12/31/2014 $2,476,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $714,000.00
2 12/31/2018 $12,138,000.00
3 12/31/2017 $-16,840,000.00
4 12/31/2016 $-1,804,000.00
5 12/31/2015 $418,000.00
6 12/31/2014 $2,835,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $34,685,000.00
2 12/31/2018 $31,564,000.00
3 12/31/2017 $53,086,000.00
4 12/31/2016 $31,229,000.00
5 12/31/2015 $11,252,000.00
6 12/31/2014 $14,723,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $1,179,000.00
2 12/31/2018 $962,000.00
3 12/31/2017 $1,407,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-884,000.00
2 12/31/2018 $1,550,000.00
3 12/31/2017 $297,000.00
4 12/31/2016 $768,000.00
5 12/31/2015 $171,000.00
6 12/31/2014 $1,199,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,832,000.00
2 12/31/2018 $2,349,000.00
3 12/31/2017 $1,313,000.00
4 12/31/2016 $-525,000.00
5 12/31/2015 $-1,108,000.00
6 12/31/2014 $-1,659,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $799,000.00
2 12/31/2018 $771,000.00
3 12/31/2017 $508,000.00
4 12/31/2016 $706,000.00
5 12/31/2015 $4,731,000.00
6 12/31/2014 $525,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $607,000.00
2 12/31/2018 $3,225,000.00
3 12/31/2017 $3,240,000.00
4 12/31/2016 $704,000.00
5 12/31/2015 $7,003,000.00
6 12/31/2014 $2,176,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-2,652,000.00
2 12/31/2019 $10,851,000.00
3 9/30/2019 $2,277,000.00
4 6/30/2019 $9,675,000.00
5 3/31/2019 $4,491,000.00
6 12/31/2018 $-5,789,000.00
7 9/30/2018 $-90,000.00
8 6/30/2018 $-1,467,000.00
9 3/31/2018 $-765,000.00
10 12/31/2017 $974,000.00
11 9/30/2017 $2,236,000.00
12 6/30/2017 $-11,079,000.00
13 3/31/2017 $6,427,000.00
14 12/31/2016 $1,968,000.00
15 9/30/2016 $-387,000.00
16 6/30/2016 $-5,598,000.00
17 3/31/2016 $9,706,000.00
18 12/31/2015 $-1,998,000.00
19 9/30/2015 $-5,622,000.00
20 12/31/2014 $-2,585,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $102,181,000.00
2 12/31/2019 $27,092,000.00
3 9/30/2019 $88,036,000.00
4 6/30/2019 $120,056,000.00
5 3/31/2019 $146,894,000.00
6 12/31/2018 $-571,000.00
7 9/30/2018 $55,798,000.00
8 6/30/2018 $121,237,000.00
9 3/31/2018 $152,626,000.00
10 12/31/2017 $2,592,000.00
11 9/30/2017 $21,432,000.00
12 6/30/2017 $80,999,000.00
13 3/31/2017 $138,926,000.00
14 12/31/2016 $-12,630,000.00
15 9/30/2016 $2,268,000.00
16 6/30/2016 $95,997,000.00
17 3/31/2016 $144,597,000.00
18 12/31/2015 $174,000.00
19 9/30/2015 $12,528,000.00
20 12/31/2014 $35,594,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-2,125,000.00
2 12/31/2019 $2,655,000.00
3 9/30/2019 $-10,543,000.00
4 6/30/2019 $-15,230,000.00
5 3/31/2019 $-7,941,000.00
6 12/31/2018 $4,311,000.00
7 9/30/2018 $-8,987,000.00
8 6/30/2018 $-5,257,000.00
9 3/31/2018 $2,084,000.00
10 12/31/2017 $-10,283,000.00
11 9/30/2017 $-22,168,000.00
12 6/30/2017 $-18,621,000.00
13 3/31/2017 $-10,960,000.00
14 12/31/2016 $14,666,000.00
15 9/30/2016 $-1,872,000.00
16 6/30/2016 $-1,816,000.00
17 3/31/2016 $1,831,000.00
18 12/31/2015 $540,000.00
19 9/30/2015 $-1,044,000.00
20 12/31/2014 $-881,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-19,092,000.00
2 12/31/2019 $25,168,000.00
3 9/30/2019 $-22,887,000.00
4 6/30/2019 $-37,420,000.00
5 3/31/2019 $-17,373,000.00
6 12/31/2018 $-805,000.00
7 9/30/2018 $-35,602,000.00
8 6/30/2018 $-44,560,000.00
9 3/31/2018 $-7,457,000.00
10 12/31/2017 $28,372,000.00
11 9/30/2017 $-12,849,000.00
12 6/30/2017 $-34,216,000.00
13 3/31/2017 $-14,720,000.00
14 12/31/2016 $2,377,000.00
15 9/30/2016 $-29,783,000.00
16 6/30/2016 $-51,488,000.00
17 12/31/2015 $45,415,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $4,894,000.00
2 12/31/2019 $16,091,000.00
3 9/30/2019 $-5,791,000.00
4 6/30/2019 $-9,454,000.00
5 3/31/2019 $10,912,000.00
6 12/31/2018 $19,334,000.00
7 9/30/2018 $2,759,000.00
8 6/30/2018 $-17,252,000.00
9 3/31/2018 $5,542,000.00
10 12/31/2017 $165,598,000.00
11 9/30/2017 $142,900,000.00
12 6/30/2017 $141,831,000.00
13 3/31/2017 $162,572,000.00
14 12/31/2016 $34,016,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $569,062,000.00
2 12/31/2018 $558,958,000.00
3 12/31/2017 $554,205,000.00
4 12/31/2016 $553,422,000.00
5 12/31/2015 $553,605,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $478,579,000.00
2 12/31/2019 $480,794,000.00
3 9/30/2019 $482,852,000.00
4 6/30/2019 $474,761,000.00
5 3/31/2019 $476,556,000.00
6 12/31/2018 $478,257,000.00
7 9/30/2018 $475,799,000.00
8 6/30/2018 $477,451,000.00
9 3/31/2018 $480,043,000.00
10 12/31/2017 $481,234,000.00
11 9/30/2017 $483,511,000.00
12 6/30/2017 $485,616,000.00
13 3/31/2017 $487,894,000.00
14 12/31/2016 $489,988,000.00
15 9/30/2016 $492,792,000.00
16 12/31/2015 $499,494,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $400,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $19,472,000.00
2 12/31/2018 $19,171,000.00
3 12/31/2017 $16,907,000.00
4 12/31/2016 $23,113,000.00
5 12/31/2015 $26,567,000.00
6 12/31/2014 $26,493,000.00
Financials: InterestExpenseTradingLiabilities
Date Value
1 12/31/2019 $989,000.00
2 12/31/2018 $476,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-4,123,000.00
2 12/31/2019 $-19,613,000.00
3 9/30/2019 $-14,600,000.00
4 6/30/2019 $-5,213,000.00
5 3/31/2019 $-4,883,000.00
6 12/31/2018 $-18,402,000.00
7 9/30/2018 $-13,939,000.00
8 6/30/2018 $-5,247,000.00
9 3/31/2018 $-4,408,000.00
10 12/31/2017 $-15,709,000.00
11 9/30/2017 $-11,863,000.00
12 6/30/2017 $-7,823,000.00
13 3/31/2017 $-2,922,000.00
14 12/31/2016 $-49,908,000.00
15 9/30/2016 $-44,076,000.00
16 6/30/2016 $-28,404,000.00
17 3/31/2016 $-13,841,000.00
18 12/31/2015 $-60,294,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $848,000.00
2 12/31/2018 $1,245,000.00
3 12/31/2017 $1,198,000.00
4 12/31/2016 $1,351,000.00
5 12/31/2015 $1,693,000.00
6 12/31/2014 $924,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $18,218,000.00
2 12/31/2018 $18,344,000.00
3 12/31/2017 $15,488,000.00
4 12/31/2016 $27,165,000.00
5 12/31/2015 $20,571,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $263,445,000.00
2 12/31/2019 $288,669,000.00
3 9/30/2019 $249,525,000.00
4 6/30/2019 $230,166,000.00
5 3/31/2019 $257,301,000.00
6 12/31/2018 $268,376,000.00
7 9/30/2018 $236,206,000.00
8 6/30/2018 $235,316,000.00
9 3/31/2018 $270,519,000.00
10 12/31/2017 $267,664,000.00
11 9/30/2017 $236,722,000.00
12 6/30/2017 $217,501,000.00
13 3/31/2017 $239,041,000.00
14 12/31/2016 $246,307,000.00
15 9/30/2016 $223,127,000.00
16 12/31/2015 $245,030,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $364,935,000.00
2 12/31/2019 $398,368,000.00
3 9/30/2019 $348,866,000.00
4 6/30/2019 $324,588,000.00
5 3/31/2019 $346,399,000.00
6 12/31/2018 $361,207,000.00
7 9/30/2018 $324,968,000.00
8 6/30/2018 $317,422,000.00
9 3/31/2018 $363,328,000.00
10 12/31/2017 $363,962,000.00
11 9/30/2017 $320,974,000.00
12 6/30/2017 $294,936,000.00
13 3/31/2017 $314,155,000.00
14 12/31/2016 $323,289,000.00
15 9/30/2016 $298,824,000.00
16 12/31/2015 $326,359,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $73,642,000.00
2 12/31/2019 $87,675,000.00
3 9/30/2019 $80,037,000.00
4 6/30/2019 $73,928,000.00
5 3/31/2019 $62,937,000.00
6 12/31/2018 $71,068,000.00
7 9/30/2018 $69,702,000.00
8 6/30/2018 $62,627,000.00
9 3/31/2018 $64,510,000.00
10 12/31/2017 $72,342,000.00
11 9/30/2017 $60,855,000.00
12 6/30/2017 $52,797,000.00
13 3/31/2017 $49,743,000.00
14 12/31/2016 $55,424,000.00
15 9/30/2016 $56,654,000.00
16 12/31/2015 $63,119,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $27,848,000.00
2 12/31/2019 $22,024,000.00
3 9/30/2019 $19,304,000.00
4 6/30/2019 $20,494,000.00
5 3/31/2019 $26,161,000.00
6 12/31/2018 $21,763,000.00
7 9/30/2018 $19,060,000.00
8 6/30/2018 $19,479,000.00
9 3/31/2018 $28,299,000.00
10 12/31/2017 $23,956,000.00
11 9/30/2017 $23,397,000.00
12 6/30/2017 $24,638,000.00
13 3/31/2017 $25,371,000.00
14 12/31/2016 $21,558,000.00
15 9/30/2016 $19,043,000.00
16 12/31/2015 $18,210,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $14,919,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $50,766,000.00
2 9/30/2019 $49,596,000.00
3 6/30/2019 $51,183,000.00
4 3/31/2019 $53,999,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $12,379,000.00
2 9/30/2019 $13,866,000.00
3 6/30/2019 $13,737,000.00
4 3/31/2019 $14,228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $14,173,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $3,264,000.00
2 9/30/2019 $3,560,000.00
3 6/30/2019 $3,323,000.00
4 3/31/2019 $3,265,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,889,000.00
2 9/30/2019 $6,186,000.00
3 6/30/2019 $5,912,000.00
4 3/31/2019 $5,845,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $6,740,000.00
2 9/30/2019 $9,343,000.00
3 6/30/2019 $8,880,000.00
4 3/31/2019 $8,635,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $10,321,000.00
2 9/30/2019 $13,063,000.00
3 6/30/2019 $12,250,000.00
4 3/31/2019 $11,720,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,578,000.00
2 6/30/2019 $7,081,000.00
3 3/31/2019 $10,306,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,293,000.00
2 9/30/2019 $5,160,000.00
3 6/30/2019 $5,425,000.00
4 3/31/2019 $5,945,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $968,589,000.00
2 12/31/2019 $865,416,000.00
3 9/30/2019 $853,396,000.00
4 6/30/2019 $849,400,000.00
5 3/31/2019 $930,653,000.00
6 12/31/2018 $764,637,000.00
7 9/30/2018 $801,247,000.00
8 6/30/2018 $872,132,000.00
9 3/31/2018 $996,819,000.00
10 12/31/2017 $879,932,000.00
11 9/30/2017 $862,892,000.00
12 6/30/2017 $921,564,000.00
13 3/31/2017 $1,044,445,000.00
14 12/31/2016 $967,348,000.00
15 9/30/2016 $1,317,125,000.00
16 12/31/2015 $1,434,431,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,887,699,000.00
2 12/31/2019 $1,817,049,000.00
3 9/30/2019 $1,820,967,000.00
4 6/30/2019 $1,807,437,000.00
5 3/31/2019 $1,877,290,000.00
6 12/31/2018 $1,691,621,000.00
7 9/30/2018 $1,714,837,000.00
8 6/30/2018 $1,779,298,000.00
9 3/31/2018 $1,882,888,000.00
10 12/31/2017 $1,733,905,000.00
11 9/30/2017 $1,705,560,000.00
12 6/30/2017 $1,752,848,000.00
13 3/31/2017 $1,845,327,000.00
14 12/31/2016 $1,736,171,000.00
15 9/30/2016 $1,738,640,000.00
16 12/31/2015 $1,758,973,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $466,387,000.00
2 12/31/2019 $359,118,000.00
3 9/30/2019 $393,316,000.00
4 6/30/2019 $356,066,000.00
5 3/31/2019 $430,003,000.00
6 12/31/2018 $294,867,000.00
7 9/30/2018 $326,683,000.00
8 6/30/2018 $340,484,000.00
9 3/31/2018 $430,169,000.00
10 12/31/2017 $306,783,000.00
11 9/30/2017 $291,350,000.00
12 6/30/2017 $327,743,000.00
13 3/31/2017 $446,680,000.00
14 12/31/2016 $462,108,000.00
15 9/30/2016 $459,128,000.00
16 12/31/2015 $755,591,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 $384,844,000.00
3 12/31/2017 $446,563,000.00
4 12/31/2016 $370,313,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $330,701,000.00
2 3/31/2019 $338,274,000.00
3 12/31/2018 $346,953,000.00
4 9/30/2018 $355,633,000.00
5 6/30/2018 $374,320,000.00
6 3/31/2018 $408,259,000.00
7 12/31/2017 $416,970,000.00
8 9/30/2017 $425,719,000.00
9 6/30/2017 $431,498,000.00
10 3/31/2017 $437,432,000.00
11 12/31/2016 $348,348,000.00
12 9/30/2016 $720,700,000.00
13 12/31/2015 $394,511,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2019 $17,500,000.00
3 9/30/2019 $35,625,000.00
4 6/30/2019 $35,625,000.00
5 3/31/2019 $35,625,000.00
6 12/31/2018 $35,625,000.00
7 9/30/2018 $35,625,000.00
8 6/30/2018 $32,656,000.00
9 3/31/2018 $29,688,000.00
10 12/31/2017 $26,719,000.00
11 9/30/2017 $23,750,000.00
12 6/30/2017 $23,750,000.00
13 3/31/2017 $23,750,000.00
14 12/31/2016 $18,750,000.00
15 12/31/2015 $402,640,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $17,500,000.00
2 12/31/2018 $35,625,000.00
3 12/31/2017 $26,719,000.00
4 12/31/2016 $18,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $280,000,000.00
2 12/31/2018 --
3 12/31/2016 $271,874,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $17,500,000.00
2 12/31/2018 --
3 12/31/2017 $345,625,000.00
4 12/31/2016 $30,470,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $17,500,000.00
2 12/31/2018 $310,625,000.00
3 12/31/2017 $38,594,000.00
4 12/31/2016 $28,125,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $17,500,000.00
2 12/31/2018 $38,594,000.00
3 12/31/2017 $35,625,000.00
4 12/31/2016 $21,094,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $326,674,000.00
2 12/31/2019 $330,701,000.00
3 9/30/2019 $320,914,000.00
4 6/30/2019 $329,594,000.00
5 12/31/2018 $346,953,000.00
Financials: LossContingencyReceivable
Date Value
1 3/31/2020 $9,600,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $9,300,000.00
4 6/30/2019 $9,200,000.00
5 3/31/2019 $9,100,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $8,900,000.00
8 6/30/2018 $8,800,000.00
9 3/31/2018 $8,600,000.00
10 12/31/2017 $8,700,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $8,700,000.00
13 3/31/2017 $9,800,000.00
14 12/31/2016 $9,700,000.00
15 9/30/2016 $9,900,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $32,910,000.00
2 12/31/2019 $32,386,000.00
3 9/30/2019 $30,764,000.00
4 6/30/2019 $31,786,000.00
5 3/31/2019 $33,225,000.00
6 12/31/2018 $32,112,000.00
7 9/30/2018 $28,568,000.00
8 6/30/2018 $28,282,000.00
9 3/31/2018 $31,870,000.00
10 12/31/2017 $32,664,000.00
11 9/30/2017 $32,012,000.00
12 6/30/2017 $33,096,000.00
13 3/31/2017 $32,074,000.00
14 12/31/2016 $32,958,000.00
15 9/30/2016 $33,332,000.00
16 12/31/2015 $33,255,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $3,354,000.00
2 9/30/2019 $3,353,000.00
3 6/30/2019 $1,853,000.00
4 12/31/2018 $7,350,000.00
5 9/30/2018 $6,450,000.00
6 6/30/2018 $6,450,000.00
7 3/31/2018 $2,400,000.00
8 12/31/2017 $4,800,000.00
9 9/30/2017 $4,800,000.00
10 6/30/2017 $2,400,000.00
11 3/31/2017 $2,400,000.00
12 12/31/2016 $4,800,000.00
13 9/30/2016 $3,000,000.00
14 12/31/2015 $4,200,000.00
15 12/31/2014 $3,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $101,867,000.00
2 12/31/2019 $-70,328,000.00
3 9/30/2019 $-24,758,000.00
4 6/30/2019 $-17,262,000.00
5 3/31/2019 $109,076,000.00
6 12/31/2018 $-128,883,000.00
7 9/30/2018 $-95,719,000.00
8 6/30/2018 $-47,509,000.00
9 3/31/2018 $94,823,000.00
10 12/31/2017 $9,255,000.00
11 9/30/2017 $20,362,000.00
12 6/30/2017 $98,569,000.00
13 3/31/2017 $219,141,000.00
14 12/31/2016 $-62,663,000.00
15 9/30/2016 $-81,493,000.00
16 6/30/2016 $-27,796,000.00
17 12/31/2015 $-60,057,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,741,000.00
2 12/31/2019 $-61,060,000.00
3 9/30/2019 $-46,270,000.00
4 6/30/2019 $-10,595,000.00
5 3/31/2019 $-5,462,000.00
6 12/31/2018 $-49,703,000.00
7 9/30/2018 $-23,012,000.00
8 6/30/2018 $-16,134,000.00
9 3/31/2018 $-8,383,000.00
10 12/31/2017 $-18,845,000.00
11 9/30/2017 $-12,781,000.00
12 6/30/2017 $-8,823,000.00
13 3/31/2017 $-3,676,000.00
14 12/31/2016 $-19,175,000.00
15 9/30/2016 $-13,502,000.00
16 6/30/2016 $-8,116,000.00
17 12/31/2015 $-23,201,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-72,512,000.00
2 12/31/2019 $134,283,000.00
3 9/30/2019 $94,931,000.00
4 6/30/2019 $40,011,000.00
5 3/31/2019 $-90,065,000.00
6 12/31/2018 $163,733,000.00
7 9/30/2018 $130,065,000.00
8 6/30/2018 $64,557,000.00
9 3/31/2018 $-86,832,000.00
10 12/31/2017 $-27,037,000.00
11 9/30/2017 $-17,884,000.00
12 6/30/2017 $-89,865,000.00
13 3/31/2017 $-223,488,000.00
14 12/31/2016 $104,269,000.00
15 9/30/2016 $122,028,000.00
16 6/30/2016 $55,487,000.00
17 12/31/2015 $91,830,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $8,877,000.00
2 12/31/2019 $121,070,000.00
3 9/30/2019 $103,211,000.00
4 6/30/2019 $38,488,000.00
5 3/31/2019 $34,926,000.00
6 12/31/2018 $99,872,000.00
7 9/30/2018 $88,454,000.00
8 6/30/2018 $39,907,000.00
9 3/31/2018 $41,484,000.00
10 12/31/2017 $98,695,000.00
11 9/30/2017 $80,448,000.00
12 6/30/2017 $33,016,000.00
13 3/31/2017 $38,114,000.00
14 12/31/2016 $-179,000.00
15 9/30/2016 $-5,526,000.00
16 6/30/2016 $27,055,000.00
17 3/31/2016 $23,662,000.00
18 12/31/2015 $-966,000.00
19 9/30/2015 $19,469,000.00
20 6/30/2015 $18,654,000.00
21 3/31/2015 $14,802,000.00
22 12/31/2014 $21,557,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $98,000.00
2 12/31/2019 $3,495,000.00
3 9/30/2019 $1,736,000.00
4 6/30/2019 $1,527,000.00
5 3/31/2019 $1,113,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,354,000.00
8 6/30/2018 $2,068,000.00
9 3/31/2018 $1,606,000.00
10 12/31/2017 $4,506,000.00
11 9/30/2017 $3,854,000.00
12 6/30/2017 $2,538,000.00
13 3/31/2017 $1,516,000.00
14 12/31/2016 $4,503,000.00
15 9/30/2016 $3,077,000.00
16 6/30/2016 $1,953,000.00
17 3/31/2016 $1,530,000.00
18 12/31/2015 $5,122,000.00
19 9/30/2015 $689,000.00
20 12/31/2014 $3,809,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2019 $2,917,000.00
2 12/31/2018 $4,416,000.00
3 12/31/2017 $3,520,000.00
4 12/31/2016 $1,665,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 3/31/2020 $1,161,000.00
2 12/31/2019 $2,820,000.00
3 9/30/2019 $1,962,000.00
4 6/30/2019 $830,000.00
5 3/31/2019 $222,000.00
6 12/31/2018 $2,568,000.00
7 9/30/2018 $1,648,000.00
8 6/30/2018 $1,381,000.00
9 3/31/2018 $774,000.00
10 12/31/2017 $2,876,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $1,265,000.00
13 3/31/2017 $121,000.00
14 12/31/2016 $1,170,000.00
15 9/30/2016 $355,000.00
16 6/30/2016 $690,000.00
17 3/31/2016 $149,000.00
18 12/31/2015 $1,913,000.00
19 9/30/2015 $491,000.00
20 12/31/2014 $2,577,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $231,575,000.00
2 12/31/2018 $228,388,000.00
3 12/31/2017 $228,922,000.00
4 12/31/2016 $239,748,000.00
5 12/31/2015 $254,894,000.00
6 12/31/2014 $266,592,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-690,000.00
2 12/31/2019 $-875,000.00
3 9/30/2019 $-1,297,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $970,000.00
6 12/31/2018 $-3,629,000.00
7 9/30/2018 $-4,252,000.00
8 6/30/2018 $-110,000.00
9 3/31/2018 $434,000.00
10 12/31/2017 $-2,443,000.00
11 9/30/2017 $-1,201,000.00
12 6/30/2017 $-239,000.00
13 3/31/2017 $563,000.00
14 12/31/2016 $-1,706,000.00
15 9/30/2016 $-1,389,000.00
16 6/30/2016 $-2,455,000.00
17 3/31/2016 $-1,383,000.00
18 12/31/2015 $-25,139,000.00
19 9/30/2015 $-9,988,000.00
20 12/31/2014 $1,348,000.00
Financials: NotesIssued1
Date Value
1 12/31/2019 $4,392,000.00
2 9/30/2019 $4,392,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 3/31/2020 $-14,477,000.00
2 9/30/2019 $-4,076,000.00
3 6/30/2019 $-423,000.00
4 3/31/2019 $5,079,000.00
5 12/31/2018 $-5,129,000.00
6 9/30/2018 $-4,132,000.00
7 6/30/2018 $-4,649,000.00
8 3/31/2018 $5,053,000.00
9 12/31/2017 $1,686,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $21,428,000.00
2 12/31/2019 $28,565,000.00
3 9/30/2019 $157,088,000.00
4 6/30/2019 $61,135,000.00
5 3/31/2019 $52,227,000.00
6 12/31/2018 $19,599,000.00
7 9/30/2018 $152,736,000.00
8 6/30/2018 $64,579,000.00
9 3/31/2018 $62,284,000.00
10 12/31/2017 $169,828,000.00
11 9/30/2017 $18,265,000.00
12 6/30/2017 $57,892,000.00
13 3/31/2017 $64,288,000.00
14 12/31/2016 $142,501,000.00
15 9/30/2016 $9,606,000.00
16 6/30/2016 $66,437,000.00
17 3/31/2016 $57,185,000.00
18 12/31/2015 $117,583,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $65,141,000.00
21 3/31/2015 $48,856,000.00
22 12/31/2014 $104,247,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $11,519,000.00
2 6/30/2019 $7,763,000.00
3 3/31/2019 $3,902,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $45,473,000.00
2 9/30/2019 $44,436,000.00
3 6/30/2019 $45,758,000.00
4 3/31/2019 $48,054,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $11,336,000.00
2 9/30/2019 $11,560,000.00
3 6/30/2019 $11,656,000.00
4 3/31/2019 $11,649,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $34,137,000.00
2 9/30/2019 $32,876,000.00
3 6/30/2019 $34,102,000.00
4 3/31/2019 $36,405,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $14,804,000.00
2 9/30/2019 $10,877,000.00
3 6/30/2019 $7,229,000.00
4 3/31/2019 $3,604,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $44,407,000.00
2 9/30/2019 $43,307,000.00
3 6/30/2019 $44,673,000.00
4 3/31/2019 $48,054,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $94,838,000.00
2 9/30/2019 $88,144,000.00
3 6/30/2019 $90,740,000.00
4 3/31/2019 $87,430,000.00
5 12/31/2018 $85,666,000.00
6 9/30/2018 $85,366,000.00
7 6/30/2018 $90,822,000.00
8 3/31/2018 $86,922,000.00
9 12/31/2017 $84,541,000.00
10 9/30/2017 $70,064,000.00
11 6/30/2017 $73,145,000.00
12 3/31/2017 $81,519,000.00
13 12/31/2016 $84,596,000.00
14 9/30/2016 $80,435,000.00
15 12/31/2015 $93,646,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $75,233,000.00
2 12/31/2019 $77,265,000.00
3 9/30/2019 $76,329,000.00
4 6/30/2019 $77,938,000.00
5 3/31/2019 $82,339,000.00
6 12/31/2018 $33,276,000.00
7 9/30/2018 $35,709,000.00
8 6/30/2018 $35,302,000.00
9 3/31/2018 $35,129,000.00
10 12/31/2017 $33,833,000.00
11 9/30/2017 $30,662,000.00
12 6/30/2017 $31,907,000.00
13 3/31/2017 $30,959,000.00
14 12/31/2016 $32,247,000.00
15 9/30/2016 $24,852,000.00
16 12/31/2015 $19,618,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $185,000.00
7 9/30/2017 $213,000.00
8 6/30/2017 $15,000.00
9 3/31/2017 $-65,000.00
10 12/31/2016 $32,000.00
11 9/30/2016 $131,000.00
12 6/30/2016 $-92,000.00
13 3/31/2016 $-188,000.00
14 12/31/2015 $-513,000.00
15 9/30/2015 $-400,000.00
16 12/31/2014 $455,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $3,830,000.00
2 12/31/2019 $-3,262,000.00
3 9/30/2019 $-2,395,000.00
4 6/30/2019 $-3,367,000.00
5 3/31/2019 $-160,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 3/31/2020 $1,848,000.00
2 12/31/2019 $-909,000.00
3 9/30/2019 $-1,062,000.00
4 6/30/2019 $-956,000.00
5 3/31/2019 $70,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $7,402,000.00
2 12/31/2019 $3,305,000.00
3 9/30/2019 $2,246,000.00
4 6/30/2019 $-47,000.00
5 3/31/2019 $1,359,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $1,724,000.00
2 12/31/2019 $7,476,000.00
3 9/30/2019 $5,703,000.00
4 6/30/2019 $4,276,000.00
5 3/31/2019 $1,449,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-22,783,000.00
2 12/31/2019 $666,000.00
3 9/30/2019 $-6,370,000.00
4 6/30/2019 $-4,217,000.00
5 3/31/2019 $3,842,000.00
6 12/31/2018 $-11,971,000.00
7 9/30/2018 $-9,431,000.00
8 6/30/2018 $-18,444,000.00
9 3/31/2018 $11,913,000.00
10 12/31/2017 $26,964,000.00
11 9/30/2017 $23,971,000.00
12 6/30/2017 $1,218,000.00
13 3/31/2017 $11,580,000.00
14 12/31/2016 $-14,656,000.00
15 9/30/2016 $1,943,000.00
16 6/30/2016 $5,204,000.00
17 3/31/2016 $6,977,000.00
18 12/31/2015 $-19,042,000.00
19 9/30/2015 $-7,800,000.00
20 12/31/2014 $-23,106,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-17,631,000.00
2 12/31/2019 $-22,989,000.00
3 9/30/2019 $-5,611,000.00
4 6/30/2019 $-6,144,000.00
5 3/31/2019 $3,536,000.00
6 12/31/2018 $-1,216,000.00
7 9/30/2018 $1,748,000.00
8 6/30/2018 $-10,293,000.00
9 3/31/2018 $7,681,000.00
10 12/31/2017 $9,143,000.00
11 9/30/2017 $11,117,000.00
12 6/30/2017 $1,459,000.00
13 3/31/2017 $1,037,000.00
14 12/31/2016 $-23,600,000.00
15 9/30/2016 $1,349,000.00
16 6/30/2016 $-3,883,000.00
17 3/31/2016 $-3,233,000.00
18 12/31/2015 $-26,176,000.00
19 9/30/2015 $-25,859,000.00
20 12/31/2014 $-29,744,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $-1,690,000.00
2 12/31/2019 $26,537,000.00
3 9/30/2019 $-3,865,000.00
4 6/30/2019 $-1,481,000.00
5 3/31/2019 $203,000.00
6 12/31/2018 $-5,690,000.00
7 9/30/2018 $-5,516,000.00
8 6/30/2018 $-996,000.00
9 3/31/2018 $-34,000.00
10 12/31/2017 $6,889,000.00
11 9/30/2017 $-397,000.00
12 6/30/2017 $-340,000.00
13 3/31/2017 $182,000.00
14 12/31/2016 $16,072,000.00
15 9/30/2016 $209,000.00
16 6/30/2016 $-873,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $-3,068,000.00
19 9/30/2015 $-2,032,000.00
20 12/31/2014 $23,769,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,322,000.00
2 12/31/2019 $20,393,000.00
3 9/30/2019 $-3,154,000.00
4 6/30/2019 $-1,134,000.00
5 3/31/2019 $146,000.00
6 12/31/2018 $-4,315,000.00
7 9/30/2018 $-4,411,000.00
8 6/30/2018 $-848,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $5,191,000.00
11 9/30/2017 $-27,000.00
12 6/30/2017 $-200,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $10,345,000.00
15 9/30/2016 $89,000.00
16 6/30/2016 $-1,047,000.00
17 3/31/2016 $-359,000.00
18 12/31/2015 $-1,384,000.00
19 9/30/2015 $-1,454,000.00
20 12/31/2014 $16,186,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-368,000.00
2 12/31/2019 $6,144,000.00
3 9/30/2019 $-711,000.00
4 6/30/2019 $-347,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $-1,375,000.00
7 9/30/2018 $-1,105,000.00
8 6/30/2018 $-148,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $1,698,000.00
11 9/30/2017 $-170,000.00
12 6/30/2017 $-21,000.00
13 3/31/2017 $63,000.00
14 12/31/2016 $5,727,000.00
15 9/30/2016 $120,000.00
16 6/30/2016 $-185,000.00
17 3/31/2016 $59,000.00
18 12/31/2015 $-1,684,000.00
19 9/30/2015 $-578,000.00
20 12/31/2014 $7,583,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2019 $13,000.00
2 12/31/2018 $3,043,000.00
3 9/30/2018 $3,168,000.00
4 6/30/2018 $866,000.00
5 3/31/2018 $-2,107,000.00
6 12/31/2017 $-5,805,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $2,216,000.00
2 9/30/2019 $-351,000.00
3 6/30/2019 $-609,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $150,000.00
7 9/30/2017 $171,000.00
8 6/30/2017 $24,000.00
9 3/31/2017 $-105,000.00
10 12/31/2016 $51,000.00
11 9/30/2016 $358,000.00
12 6/30/2016 $155,000.00
13 3/31/2016 $-303,000.00
14 12/31/2015 $-673,000.00
15 9/30/2015 $-587,000.00
16 12/31/2014 $703,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-35,000.00
7 9/30/2017 $-27,000.00
8 6/30/2017 $9,000.00
9 3/31/2017 $-40,000.00
10 12/31/2016 $19,000.00
11 9/30/2016 $135,000.00
12 6/30/2016 $59,000.00
13 3/31/2016 $-115,000.00
14 12/31/2015 $-160,000.00
15 9/30/2015 $-187,000.00
16 12/31/2014 $248,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $51,813,000.00
2 12/31/2019 $51,908,000.00
3 9/30/2019 $51,074,000.00
4 6/30/2019 $52,406,000.00
5 3/31/2019 $53,539,000.00
6 12/31/2018 $16,105,000.00
7 9/30/2018 $15,764,000.00
8 6/30/2018 $16,811,000.00
9 3/31/2018 $18,443,000.00
10 12/31/2017 $16,701,000.00
11 9/30/2017 $16,529,000.00
12 6/30/2017 $16,162,000.00
13 3/31/2017 $15,366,000.00
14 12/31/2016 $14,101,000.00
15 9/30/2016 $20,844,000.00
16 12/31/2015 $12,284,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 12/31/2019 $1,544,000.00
2 12/31/2018 $529,000.00
3 12/31/2017 $1,254,000.00
4 12/31/2016 $-2,232,000.00
5 12/31/2015 $-218,000.00
6 12/31/2014 $-847,000.00
Financials: OtherShortTermBorrowings
Date Value
1 12/31/2019 $3,802,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 $10,298,000.00
4 3/31/2017 $17,960,000.00
5 12/31/2015 $15,064,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $6,976,000.00
2 12/31/2019 $29,352,000.00
3 9/30/2019 $10,409,000.00
4 6/30/2019 $6,178,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $2,373,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $381,000.00
7 9/30/2018 $381,000.00
8 6/30/2018 $380,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $6,606,000.00
13 9/30/2016 $6,469,000.00
14 6/30/2016 $663,000.00
15 12/31/2014 $1,045,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $11,521,000.00
2 12/31/2019 $43,490,000.00
3 9/30/2019 $32,967,000.00
4 6/30/2019 $22,433,000.00
5 3/31/2019 $11,872,000.00
6 12/31/2018 $39,057,000.00
7 9/30/2018 $29,338,000.00
8 6/30/2018 $19,619,000.00
9 3/31/2018 $9,898,000.00
10 12/31/2017 $35,744,000.00
11 9/30/2017 $26,802,000.00
12 6/30/2017 $17,868,000.00
13 3/31/2017 --
14 12/31/2016 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 $3,354,000.00
2 9/30/2019 $3,353,000.00
3 6/30/2019 $1,853,000.00
4 12/31/2018 $7,350,000.00
5 9/30/2018 $6,450,000.00
6 6/30/2018 $6,450,000.00
7 12/31/2017 $4,800,000.00
8 9/30/2017 $2,400,000.00
9 6/30/2017 $2,400,000.00
10 12/31/2016 $4,800,000.00
11 9/30/2016 $3,000,000.00
12 6/30/2016 $3,000,000.00
13 12/31/2015 $4,200,000.00
14 9/30/2015 $1,800,000.00
15 12/31/2014 $3,600,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $11,030,000.00
3 9/30/2019 $10,924,000.00
4 6/30/2019 $10,924,000.00
5 3/31/2019 $10,924,000.00
6 12/31/2018 $2,634,000.00
7 9/30/2018 $2,634,000.00
8 6/30/2018 $2,634,000.00
9 3/31/2018 $2,634,000.00
10 12/31/2017 $903,000.00
11 9/30/2017 $903,000.00
12 6/30/2017 $903,000.00
13 3/31/2017 $903,000.00
14 12/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $28,104,000.00
2 9/30/2019 $28,104,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $16,902,000.00
6 9/30/2018 $2,350,000.00
7 6/30/2018 $2,477,000.00
8 3/31/2018 $2,496,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,741,000.00
2 12/31/2019 $32,956,000.00
3 9/30/2019 $18,166,000.00
4 6/30/2019 $10,595,000.00
5 3/31/2019 $5,462,000.00
6 12/31/2018 $32,801,000.00
7 9/30/2018 $20,662,000.00
8 6/30/2018 $13,657,000.00
9 3/31/2018 $5,887,000.00
10 12/31/2017 $18,845,000.00
11 9/30/2017 $12,781,000.00
12 6/30/2017 $8,823,000.00
13 3/31/2017 $3,676,000.00
14 12/31/2016 $19,175,000.00
15 9/30/2016 $13,502,000.00
16 6/30/2016 $8,116,000.00
17 3/31/2016 $4,508,000.00
18 12/31/2015 $23,201,000.00
19 9/30/2015 $15,267,000.00
20 12/31/2014 $23,527,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $119,705,000.00
2 12/31/2019 $118,852,000.00
3 9/30/2019 $83,429,000.00
4 6/30/2019 $106,701,000.00
5 3/31/2019 $104,226,000.00
6 12/31/2018 $102,077,000.00
7 9/30/2018 $93,057,000.00
8 6/30/2018 $130,812,000.00
9 3/31/2018 $130,660,000.00
10 12/31/2017 $130,160,000.00
11 9/30/2017 $123,401,000.00
12 6/30/2017 $139,892,000.00
13 3/31/2017 $137,434,000.00
14 12/31/2016 $135,339,000.00
15 9/30/2016 $110,049,000.00
16 12/31/2015 $119,549,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $99,423,000.00
2 12/31/2019 $94,838,000.00
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $125,133,000.00
2 12/31/2019 $54,115,000.00
3 9/30/2019 $59,614,000.00
4 6/30/2019 $41,939,000.00
5 3/31/2019 $140,778,000.00
6 6/30/2018 $18,449,000.00
7 3/31/2018 $113,293,000.00
8 6/30/2017 $31,615,000.00
9 12/31/2016 $747,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $8,975,000.00
2 12/31/2019 $19,618,000.00
3 9/30/2019 $104,947,000.00
4 6/30/2019 $38,902,000.00
5 3/31/2019 $36,039,000.00
6 12/31/2018 $103,072,000.00
7 9/30/2018 $90,808,000.00
8 6/30/2018 $40,369,000.00
9 3/31/2018 $43,090,000.00
10 12/31/2017 $103,201,000.00
11 9/30/2017 $10,634,000.00
12 6/30/2017 $34,038,000.00
13 3/31/2017 $39,630,000.00
14 12/31/2016 $49,515,000.00
15 9/30/2016 $-4,402,000.00
16 6/30/2016 $27,478,000.00
17 3/31/2016 $25,192,000.00
18 12/31/2015 $4,156,000.00
19 9/30/2015 $23,316,000.00
20 6/30/2015 $20,228,000.00
21 3/31/2015 $16,387,000.00
22 12/31/2014 $25,366,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $226,085,000.00
2 12/31/2019 $231,575,000.00
3 9/30/2019 $222,499,000.00
4 6/30/2019 $221,035,000.00
5 3/31/2019 $223,824,000.00
6 12/31/2018 $228,388,000.00
7 9/30/2018 $223,852,000.00
8 6/30/2018 $224,523,000.00
9 3/31/2018 $225,257,000.00
10 12/31/2017 $228,922,000.00
11 9/30/2017 $228,381,000.00
12 6/30/2017 $232,663,000.00
13 3/31/2017 $234,401,000.00
14 12/31/2016 $239,748,000.00
15 9/30/2016 $242,343,000.00
16 12/31/2015 $254,894,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $916,000.00
2 12/31/2019 $573,000.00
3 12/31/2018 $-583,000.00
4 12/31/2017 $337,000.00
5 12/31/2016 $6,507,000.00
6 12/31/2015 $4,771,000.00
7 12/31/2014 $2,545,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 3/31/2020 $1,603,000.00
2 12/31/2019 $1,603,000.00
3 9/30/2019 $4,806,000.00
4 6/30/2019 $4,807,000.00
5 3/31/2019 $4,806,000.00
6 12/31/2018 $4,804,000.00
7 9/30/2018 $2,417,000.00
8 6/30/2018 $2,418,000.00
9 3/31/2018 $2,418,000.00
10 9/30/2017 $3,326,000.00
11 6/30/2017 $3,327,000.00
12 3/31/2017 $3,326,000.00
13 12/31/2016 $3,326,000.00
14 9/30/2016 $4,748,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 3/31/2020 $467,000.00
2 12/31/2019 $450,000.00
3 9/30/2019 $1,541,000.00
4 6/30/2019 $1,546,000.00
5 3/31/2019 $1,525,000.00
6 12/31/2018 $1,391,000.00
7 9/30/2018 $918,000.00
8 6/30/2018 $919,000.00
9 3/31/2018 $912,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $1,822,000.00
12 6/30/2017 $1,814,000.00
13 3/31/2017 $1,793,000.00
14 12/31/2016 $1,793,000.00
15 9/30/2016 $1,456,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 3/31/2020 $649,000.00
2 12/31/2019 $646,000.00
3 9/30/2019 $2,403,000.00
4 6/30/2019 $2,335,000.00
5 3/31/2019 $1,971,000.00
6 12/31/2018 $1,850,000.00
7 9/30/2018 $4,818,000.00
8 6/30/2018 $2,675,000.00
9 3/31/2018 $2,665,000.00
10 12/31/2017 $405,000.00
11 9/30/2017 $2,470,000.00
12 6/30/2017 $2,397,000.00
13 3/31/2017 $2,254,000.00
14 12/31/2016 $2,257,000.00
15 9/30/2016 $1,884,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $128,242,000.00
2 12/31/2018 $151,463,000.00
3 12/31/2017 $141,278,000.00
4 12/31/2016 $146,308,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 3/31/2020 $17,955,000.00
2 12/31/2019 $11,173,000.00
3 9/30/2019 $42,434,000.00
4 6/30/2019 $25,553,000.00
5 3/31/2019 $22,964,000.00
6 12/31/2018 $18,804,000.00
7 9/30/2018 $27,635,000.00
8 6/30/2018 $17,889,000.00
9 3/31/2018 $16,305,000.00
10 12/31/2017 $10,188,000.00
11 9/30/2017 $27,710,000.00
12 6/30/2017 $25,494,000.00
13 3/31/2017 $6,475,000.00
14 12/31/2016 $18,228,000.00
15 9/30/2016 $38,469,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 3/31/2020 $4,065,000.00
2 12/31/2019 $2,269,000.00
3 9/30/2019 $7,708,000.00
4 6/30/2019 $7,350,000.00
5 3/31/2019 $6,732,000.00
6 12/31/2018 $6,113,000.00
7 9/30/2018 $9,618,000.00
8 6/30/2018 $6,319,000.00
9 3/31/2018 $6,009,000.00
10 12/31/2017 $3,737,000.00
11 9/30/2017 $4,482,000.00
12 6/30/2017 $4,245,000.00
13 3/31/2017 $3,858,000.00
14 12/31/2016 $2,877,000.00
15 9/30/2016 $15,875,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $139,355,000.00
2 9/30/2019 $143,487,000.00
3 6/30/2019 $173,942,000.00
4 3/31/2019 $177,549,000.00
5 9/30/2018 $122,187,000.00
6 6/30/2018 $145,127,000.00
7 3/31/2018 $134,086,000.00
8 9/30/2017 $137,469,000.00
9 6/30/2017 $133,305,000.00
10 3/31/2017 $130,121,000.00
11 9/30/2016 $137,305,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 3/31/2020 $938,000.00
2 9/30/2019 $1,886,000.00
3 6/30/2019 $2,794,000.00
4 3/31/2019 $1,530,000.00
5 12/31/2018 $-6,956,000.00
6 9/30/2018 $-9,048,000.00
7 6/30/2018 $-2,903,000.00
8 3/31/2018 $-521,000.00
9 12/31/2017 $-1,652,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $807,000.00
3 9/30/2019 $344,000.00
4 12/31/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $4,375,000.00
2 9/30/2019 $21,094,000.00
3 6/30/2019 $14,063,000.00
4 3/31/2019 $7,031,000.00
5 12/31/2018 $21,094,000.00
6 9/30/2018 $14,063,000.00
7 6/30/2018 $9,375,000.00
8 3/31/2018 $4,688,000.00
9 12/31/2017 $18,750,000.00
10 9/30/2017 $14,064,000.00
11 6/30/2017 $11,875,000.00
12 3/31/2017 $4,688,000.00
13 12/31/2016 $4,688,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $330,469,000.00
2 12/31/2018 $21,094,000.00
3 12/31/2017 $18,750,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $13,220,000.00
2 12/31/2019 $51,601,000.00
3 9/30/2019 $38,417,000.00
4 6/30/2019 $25,671,000.00
5 3/31/2019 $12,751,000.00
6 12/31/2018 $51,489,000.00
7 9/30/2018 $38,095,000.00
8 6/30/2018 $25,308,000.00
9 3/31/2018 $12,392,000.00
10 12/31/2017 $47,241,000.00
11 9/30/2017 $11,060,000.00
12 6/30/2017 $24,324,000.00
13 3/31/2017 $12,507,000.00
14 12/31/2016 $48,126,000.00
15 9/30/2016 $12,473,000.00
16 6/30/2016 $11,693,000.00
17 3/31/2016 $11,130,000.00
18 12/31/2015 $45,977,000.00
19 9/30/2015 $11,395,000.00
20 12/31/2014 $44,243,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $3,400,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $3,200,000.00
14 12/31/2016 $3,082,000.00
15 9/30/2016 $3,195,000.00
16 12/31/2015 $4,725,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2020 $-368,000.00
2 12/31/2019 $-11,029,000.00
3 9/30/2019 $-10,923,000.00
4 6/30/2019 $-10,924,000.00
5 3/31/2019 $-10,925,000.00
6 12/31/2018 $-2,630,000.00
7 9/30/2018 $-2,630,000.00
8 6/30/2018 $-2,629,000.00
9 3/31/2018 $-2,633,000.00
10 12/31/2017 $-903,000.00
11 9/30/2017 $-903,000.00
12 6/30/2017 $-903,000.00
13 3/31/2017 $-903,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $11,628,000.00
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $1,673,000.00
6 9/30/2016 $174,000.00
7 6/30/2016 $642,000.00
8 3/31/2016 $587,000.00
9 12/31/2015 $1,643,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $148,181,000.00
2 12/31/2019 $151,039,000.00
3 9/30/2019 $143,898,000.00
4 6/30/2019 $124,827,000.00
5 3/31/2019 $97,090,000.00
6 12/31/2018 $72,946,000.00
7 9/30/2018 $64,915,000.00
8 6/30/2018 $67,806,000.00
9 3/31/2018 $37,816,000.00
10 12/31/2017 $1,618,000.00
11 9/30/2017 $-950,000.00
12 6/30/2017 $-1,122,000.00
13 3/31/2017 $-24,989,000.00
14 12/31/2016 $-53,951,000.00
15 9/30/2016 $-49,606,000.00
16 12/31/2015 $-81,647,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $408,741,000.00
2 12/31/2019 $1,681,357,000.00
3 9/30/2019 $1,313,086,000.00
4 6/30/2019 $462,218,000.00
5 3/31/2019 $433,702,000.00
6 12/31/2018 $1,633,721,000.00
7 9/30/2018 $1,290,366,000.00
8 6/30/2018 $478,138,000.00
9 3/31/2018 $441,801,000.00
10 12/31/2017 $1,560,258,000.00
11 9/30/2017 $1,208,866,000.00
12 6/30/2017 $861,603,000.00
13 3/31/2017 $433,615,000.00
14 12/31/2016 $1,572,275,000.00
Financials: Revenues
Date Value
1 6/30/2019 $895,920,000.00
2 3/31/2019 $433,702,000.00
3 12/31/2018 $1,633,721,000.00
4 9/30/2018 $1,290,366,000.00
5 6/30/2018 $919,939,000.00
6 3/31/2018 $441,801,000.00
7 12/31/2017 $1,560,258,000.00
8 9/30/2017 $1,208,866,000.00
9 6/30/2017 $861,603,000.00
10 3/31/2017 $433,615,000.00
11 12/31/2016 $1,572,275,000.00
12 12/31/2015 $1,502,958,000.00
13 12/31/2014 $1,537,610,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $357,000.00
2 12/31/2019 $289,000.00
3 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,020,000.00
2 12/31/2019 $9,530,000.00
3 9/30/2019 $5,351,000.00
4 6/30/2019 $3,005,000.00
5 3/31/2019 $1,635,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $152,723,000.00
2 12/31/2019 $627,503,000.00
3 9/30/2019 $484,506,000.00
4 6/30/2019 $325,649,000.00
5 3/31/2019 $155,426,000.00
6 12/31/2018 $611,883,000.00
7 9/30/2018 $471,706,000.00
8 6/30/2018 $323,053,000.00
9 3/31/2018 $151,368,000.00
10 12/31/2017 $578,289,000.00
11 9/30/2017 $142,017,000.00
12 6/30/2017 $299,445,000.00
13 3/31/2017 $147,998,000.00
14 12/31/2016 $600,092,000.00
15 9/30/2016 $142,995,000.00
16 6/30/2016 $158,121,000.00
17 3/31/2016 $155,318,000.00
18 12/31/2015 $604,018,000.00
19 9/30/2015 $144,246,000.00
20 12/31/2014 $602,755,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,187,000.00
2 12/31/2019 $10,975,000.00
3 9/30/2019 $7,991,000.00
4 6/30/2019 $5,386,000.00
5 3/31/2019 $1,785,000.00
6 12/31/2018 $18,563,000.00
7 9/30/2018 $13,780,000.00
8 6/30/2018 $9,110,000.00
9 3/31/2018 $4,126,000.00
10 12/31/2017 $15,285,000.00
11 9/30/2017 $11,576,000.00
12 6/30/2017 $7,901,000.00
13 3/31/2017 $3,847,000.00
14 12/31/2016 $14,494,000.00
15 9/30/2016 $7,123,000.00
16 6/30/2016 $964,000.00
17 12/31/2015 $2,033,000.00
18 9/30/2015 $2,033,000.00
19 12/31/2014 $632,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $174,809,000.00
2 12/31/2019 $54,123,000.00
3 9/30/2019 $59,474,000.00
4 6/30/2019 $42,161,000.00
5 3/31/2019 $141,604,000.00
6 12/31/2018 $920,000.00
7 9/30/2018 $14,567,000.00
8 6/30/2018 $37,216,000.00
9 3/31/2018 $135,249,000.00
10 12/31/2017 $20,364,000.00
11 9/30/2017 $14,327,000.00
12 6/30/2017 $75,622,000.00
13 3/31/2017 $169,312,000.00
14 12/31/2016 $42,495,000.00
15 9/30/2016 $27,581,000.00
16 12/31/2015 $39,064,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $4,149,000.00
2 12/31/2019 $4,048,000.00
3 9/30/2019 $3,933,000.00
4 6/30/2019 $3,580,000.00
5 3/31/2019 $3,548,000.00
6 12/31/2018 $3,331,000.00
7 9/30/2018 $3,625,000.00
8 6/30/2018 $3,938,000.00
9 3/31/2018 $4,148,000.00
10 12/31/2017 $3,823,000.00
11 9/30/2017 $3,878,000.00
12 6/30/2017 $3,779,000.00
13 3/31/2017 $3,764,000.00
14 12/31/2016 $3,526,000.00
15 9/30/2016 $3,726,000.00
16 6/30/2016 $3,784,000.00
17 3/31/2016 $3,595,000.00
18 12/31/2015 $3,345,000.00
19 9/30/2015 $3,464,000.00
20 6/30/2015 $3,576,000.00
21 12/31/2014 $2,989,000.00
22 12/31/2013 $2,924,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $335,000.00
3 9/30/2019 $-281,000.00
4 6/30/2019 $-14,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $-86,000.00
7 9/30/2018 $-57,000.00
8 6/30/2018 $-62,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $149,000.00
11 9/30/2017 $133,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $-79,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $-114,000.00
19 9/30/2015 $-59,000.00
20 12/31/2014 $-194,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $944,000.00
2 12/31/2019 $6,481,000.00
3 9/30/2019 $4,417,000.00
4 6/30/2019 $2,825,000.00
5 3/31/2019 $876,000.00
6 12/31/2018 $6,315,000.00
7 9/30/2018 $3,417,000.00
8 6/30/2018 $2,579,000.00
9 3/31/2018 $913,000.00
10 12/31/2017 $5,653,000.00
11 9/30/2017 $3,626,000.00
12 6/30/2017 $2,127,000.00
13 3/31/2017 $901,000.00
14 12/31/2016 $5,940,000.00
15 9/30/2016 $3,916,000.00
16 6/30/2016 $1,344,000.00
17 3/31/2016 $1,030,000.00
18 12/31/2015 $4,929,000.00
19 9/30/2015 $1,432,000.00
20 12/31/2014 $4,700,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,209,000.00
2 12/31/2019 $6,863,000.00
3 9/30/2019 $4,738,000.00
4 6/30/2019 $3,088,000.00
5 3/31/2019 $1,074,000.00
6 12/31/2018 $5,909,000.00
7 9/30/2018 $3,276,000.00
8 6/30/2018 $2,756,000.00
9 3/31/2018 $1,195,000.00
10 12/31/2017 $5,801,000.00
11 9/30/2017 $3,845,000.00
12 6/30/2017 $1,234,000.00
13 3/31/2017 $1,086,000.00
14 12/31/2016 $6,200,000.00
15 9/30/2016 $1,493,000.00
16 6/30/2016 $1,527,000.00
17 3/31/2016 $1,271,000.00
18 12/31/2015 $5,399,000.00
19 9/30/2015 $4,003,000.00
20 12/31/2014 $4,959,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $885,654,000.00
2 12/31/2019 $918,440,000.00
3 9/30/2019 $936,463,000.00
4 6/30/2019 $926,251,000.00
5 3/31/2019 $913,412,000.00
6 12/31/2018 $894,872,000.00
7 9/30/2018 $885,022,000.00
8 6/30/2018 $878,884,000.00
9 3/31/2018 $854,199,000.00
10 12/31/2017 $821,309,000.00
11 9/30/2017 $810,656,000.00
12 6/30/2017 $798,188,000.00
13 3/31/2017 $768,808,000.00
14 12/31/2016 $735,865,000.00
15 9/30/2016 $257,147,000.00
16 12/31/2015 $160,251,000.00
17 12/31/2014 $156,587,000.00
18 12/31/2013 $143,164,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $918,564,000.00
2 12/31/2019 $950,826,000.00
3 9/30/2019 $967,227,000.00
4 6/30/2019 $958,037,000.00
5 3/31/2019 $946,637,000.00
6 12/31/2018 $926,984,000.00
7 9/30/2018 $913,590,000.00
8 6/30/2018 $913,747,000.00
9 3/31/2018 $892,650,000.00
10 12/31/2017 $853,973,000.00
11 9/30/2017 $842,668,000.00
12 6/30/2017 $831,284,000.00
13 3/31/2017 $800,882,000.00
14 12/31/2016 $768,823,000.00
15 9/30/2016 $290,479,000.00
16 12/31/2015 $193,506,000.00
17 12/31/2014 $188,920,000.00
18 12/31/2013 $175,288,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $6,976,000.00
2 9/30/2019 $10,409,000.00
3 3/31/2019 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 5/31/2018 $20,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $63,700,000.00
2 12/31/2019 $20,600,000.00
3 9/30/2019 $39,600,000.00
4 6/30/2019 $43,800,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,900,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $28.60
2 12/31/2019 $26.02
3 9/30/2019 $24.76
4 6/30/2019 $24.38
5 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $1,671,754.00
2 12/31/2019 $1,183,966.00
3 9/30/2019 $840,714.00
4 6/30/2019 $506,770.00
5 12/31/2018 --
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $243,894.00
2 12/31/2019 $1,127,966.00
3 9/30/2019 $420,357.00
4 6/30/2019 $253,385.00
5 3/31/2019 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $45,106,000.00
2 12/31/2019 $31,154,000.00
3 9/30/2019 $20,818,000.00
4 6/30/2019 $12,356,000.00
5 12/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $6,976,000.00
2 12/31/2019 $29,352,000.00
3 9/30/2019 $10,409,000.00
4 6/30/2019 $6,178,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $12,367,000.00
2 12/31/2018 $11,600,000.00
3 12/31/2017 $11,049,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $13,120,000.00
6 12/31/2014 $8,845,000.00
7 12/31/2013 $4,451,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2019 $16,000.00
2 12/31/2016 $23,000.00
3 12/31/2015 $42,000.00
4 12/31/2014 $47,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $248,000.00
2 12/31/2018 $91,000.00
3 12/31/2017 $348,000.00
4 12/31/2016 $4,457,000.00
5 12/31/2015 $333,000.00
6 12/31/2014 $357,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $461,000.00
2 12/31/2018 $113,000.00
3 12/31/2017 $1,241,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,300,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $1,500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 $659,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $787,000.00
2 12/31/2018 $801,000.00
3 12/31/2017 $1,159,000.00
4 12/31/2016 $747,000.00
5 12/31/2015 $1,605,000.00
6 12/31/2014 $4,798,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $2,882,000.00
2 12/31/2018 $-10,037,000.00
3 12/31/2017 $3,853,000.00
4 12/31/2016 $955,000.00
5 12/31/2015 $6,921,000.00
6 12/31/2014 $3,340,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $75,099,930.00
2 12/31/2019 $75,759,605.00
3 9/30/2019 $75,888,548.00
4 6/30/2019 $76,060,003.00
5 3/31/2019 $76,264,038.00
6 12/31/2018 $75,472,342.00
7 9/30/2018 $75,230,651.00
8 6/30/2018 $74,911,551.00
9 3/31/2018 $74,793,823.00
10 12/31/2017 $74,590,999.00
11 9/30/2017 $74,507,356.00
12 6/30/2017 $74,409,050.00
13 3/31/2017 $74,250,155.00
14 12/31/2016 $64,323,742.00
15 9/30/2016 $55,203,829.00
16 6/30/2016 $54,447,260.00
17 3/31/2016 $54,449,338.00
18 12/31/2015 $19,939,293.00
19 9/30/2015 $19,334,325.00
20 12/31/2014 $16,716,825.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $74,545,280.00
2 12/31/2019 $75,418,204.00
3 9/30/2019 $75,603,108.00
4 6/30/2019 $75,618,717.00
5 3/31/2019 $76,006,989.00
6 12/31/2018 $74,766,176.00
7 9/30/2018 $74,746,190.00
8 6/30/2018 $74,762,469.00
9 3/31/2018 $74,650,237.00
10 12/31/2017 $74,399,836.00
11 9/30/2017 $74,451,977.00
12 6/30/2017 $74,337,013.00
13 3/31/2017 $74,220,771.00
14 12/31/2016 $31,247,643.00
15 9/30/2016 $23,880,191.00
16 6/30/2016 $21,821,256.00
17 3/31/2016 $21,821,255.00
18 12/31/2015 $19,939,293.00
19 9/30/2015 $19,268,395.00
20 12/31/2014 $16,716,825.00
Copyright 2020 PursePoor.com