All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CIVEO CORP: Last Reported 11/30/2020

Business Address

THREE ALLEN CENTER
333 CLAY STREET, SUITE 4980
HOUSTON, TX US 77002

Mailing Address

THREE ALLEN CENTER
333 CLAY STREET, SUITE 4980
HOUSTON, TX US 77002
Phone Number: (713) 510-2400 / State Incorporated: BC / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $37,116,000.00
2 6/30/2020 $35,168,000.00
3 3/31/2020 $43,258,000.00
4 12/31/2019 $36,971,000.00
5 9/30/2019 $35,266,000.00
6 6/30/2019 $30,796,000.00
7 3/31/2019 $30,053,000.00
8 12/31/2018 $28,334,000.00
9 9/30/2018 $32,787,000.00
10 6/30/2018 $29,797,000.00
11 3/31/2018 $26,337,000.00
12 12/31/2017 $27,812,000.00
13 9/30/2017 $23,893,000.00
14 6/30/2017 $20,393,000.00
15 3/31/2017 $21,239,000.00
16 12/31/2016 $20,675,000.00
17 9/30/2016 $27,755,000.00
18 6/30/2016 $33,236,000.00
19 3/31/2016 $28,476,000.00
20 12/31/2015 $24,609,000.00
21 9/30/2015 $30,553,000.00
22 6/30/2015 $24,997,000.00
23 3/31/2015 $27,748,000.00
24 12/31/2014 $36,277,000.00
25 9/30/2014 $50,272,000.00
26 6/30/2014 $60,548,000.00
27 3/31/2014 $54,814,000.00
28 12/31/2013 $45,376,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $93,024,000.00
2 6/30/2020 $85,796,000.00
3 3/31/2020 $92,119,000.00
4 12/31/2019 $99,746,000.00
5 9/30/2019 $107,027,000.00
6 6/30/2019 $90,989,000.00
7 3/31/2019 $73,762,000.00
8 12/31/2018 $70,599,000.00
9 9/30/2018 $86,470,000.00
10 6/30/2018 $77,089,000.00
11 3/31/2018 $62,201,000.00
12 12/31/2017 $68,161,000.00
13 9/30/2017 $63,758,000.00
14 6/30/2017 $60,698,000.00
15 3/31/2017 $54,620,000.00
16 12/31/2016 $56,940,000.00
17 9/30/2016 $69,234,000.00
18 6/30/2016 $73,401,000.00
19 3/31/2016 $64,297,000.00
20 12/31/2015 $62,588,000.00
21 9/30/2015 $64,727,000.00
22 6/30/2015 $112,390,000.00
23 3/31/2015 $130,182,000.00
24 12/31/2014 $164,296,000.00
25 9/30/2014 $207,244,000.00
26 6/30/2014 $196,882,000.00
27 3/31/2014 $186,545,000.00
28 12/31/2013 $181,501,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $92,754,000.00
2 6/30/2020 $85,553,000.00
3 3/31/2020 $91,874,000.00
4 12/31/2019 $99,493,000.00
5 9/30/2019 $106,792,000.00
6 6/30/2019 $90,763,000.00
7 3/31/2019 $73,513,000.00
8 12/31/2018 $70,223,000.00
9 9/30/2018 $85,238,000.00
10 6/30/2018 $75,789,000.00
11 3/31/2018 $60,882,000.00
12 12/31/2017 $66,823,000.00
13 9/30/2017 $63,113,000.00
14 6/30/2017 $60,122,000.00
15 3/31/2017 $54,034,000.00
16 12/31/2016 $56,302,000.00
17 9/30/2016 $68,478,000.00
18 6/30/2016 $72,404,000.00
19 3/31/2016 $63,315,000.00
20 12/31/2015 $61,467,000.00
21 9/30/2015 $63,681,000.00
22 6/30/2015 $111,113,000.00
23 3/31/2015 $128,246,000.00
24 12/31/2014 $160,253,000.00
25 9/30/2014 $203,331,000.00
26 6/30/2014 $191,901,000.00
27 3/31/2014 $182,210,000.00
28 12/31/2013 $177,845,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2020 $3,113,000.00
2 6/30/2020 $2,876,000.00
3 3/31/2020 $4,309,000.00
4 12/31/2019 $3,152,000.00
5 9/30/2019 $3,078,000.00
6 6/30/2019 $2,434,000.00
7 3/31/2019 $3,098,000.00
8 12/31/2018 $2,177,000.00
9 9/30/2018 $2,027,000.00
10 6/30/2018 $1,538,000.00
11 3/31/2018 $2,358,000.00
12 12/31/2017 $1,224,000.00
13 9/30/2017 $1,568,000.00
14 6/30/2017 $1,196,000.00
15 3/31/2017 $2,078,000.00
16 12/31/2016 $917,000.00
17 9/30/2016 $4,631,000.00
18 6/30/2016 $1,704,000.00
19 3/31/2016 $1,713,000.00
20 12/31/2015 $963,000.00
21 9/30/2015 $1,075,000.00
22 6/30/2015 $1,882,000.00
23 3/31/2015 $2,806,000.00
24 12/31/2014 $1,567,000.00
25 9/30/2014 $1,608,000.00
26 6/30/2014 $2,270,000.00
27 3/31/2014 $3,065,000.00
28 12/31/2013 $1,940,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $379,000.00
2 6/30/2020 $571,000.00
3 3/31/2020 $448,000.00
4 12/31/2019 $328,000.00
5 9/30/2019 $910,000.00
6 6/30/2019 $562,000.00
7 3/31/2019 $572,000.00
8 12/31/2018 $310,000.00
9 9/30/2018 $513,000.00
10 6/30/2018 $1,568,000.00
11 3/31/2018 $333,000.00
12 12/31/2017 $1,728,000.00
13 9/30/2017 $407,000.00
14 6/30/2017 $35,000.00
15 3/31/2017 $491,000.00
16 12/31/2016 $111,000.00
17 9/30/2016 $56,000.00
18 6/30/2016 $44,000.00
19 3/31/2016 $1,102,000.00
20 12/31/2015 $1,104,000.00
21 9/30/2015 $4,000.00
22 6/30/2015 $16,000.00
23 12/31/2014 $61,000.00
24 9/30/2014 $24,000.00
25 6/30/2014 $24,000.00
26 3/31/2014 $1,280,000.00
27 12/31/2013 $2,761,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $22,229,000.00
2 6/30/2020 $16,910,000.00
3 3/31/2020 $16,163,000.00
4 12/31/2019 $21,755,000.00
5 9/30/2019 $19,355,000.00
6 6/30/2019 $14,691,000.00
7 3/31/2019 $13,371,000.00
8 12/31/2018 $15,956,000.00
9 9/30/2018 $20,057,000.00
10 6/30/2018 $17,265,000.00
11 3/31/2018 $12,418,000.00
12 12/31/2017 $22,208,000.00
13 9/30/2017 $19,429,000.00
14 6/30/2017 $11,713,000.00
15 3/31/2017 $10,363,000.00
16 12/31/2016 $14,822,000.00
17 9/30/2016 $16,161,000.00
18 6/30/2016 $12,475,000.00
19 3/31/2016 $12,568,000.00
20 12/31/2015 $14,834,000.00
21 9/30/2015 $17,042,000.00
22 6/30/2015 $15,857,000.00
23 3/31/2015 $16,393,000.00
24 12/31/2014 $22,512,000.00
25 9/30/2014 $22,884,000.00
26 6/30/2014 $27,391,000.00
27 3/31/2014 $25,564,000.00
28 12/31/2013 $26,874,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,342,351,000.00
2 6/30/2020 $1,298,547,000.00
3 3/31/2020 $1,228,206,000.00
4 12/31/2019 $1,264,326,000.00
5 9/30/2019 $1,211,217,000.00
6 6/30/2019 $1,228,624,000.00
7 3/31/2019 $1,191,958,000.00
8 12/31/2018 $1,150,686,000.00
9 9/30/2018 $1,173,299,000.00
10 6/30/2018 $1,140,216,000.00
11 3/31/2018 $1,137,889,000.00
12 12/31/2017 $1,108,957,000.00
13 9/30/2017 $1,066,430,000.00
14 6/30/2017 $1,004,433,000.00
15 3/31/2017 $960,322,000.00
16 12/31/2016 $911,858,000.00
17 9/30/2016 $909,887,000.00
18 6/30/2016 $829,935,000.00
19 3/31/2016 $797,595,000.00
20 12/31/2015 $734,177,000.00
21 9/30/2015 $744,830,000.00
22 6/30/2015 $697,371,000.00
23 3/31/2015 $642,480,000.00
24 12/31/2014 $668,253,000.00
25 9/30/2014 $582,462,000.00
26 6/30/2014 $576,727,000.00
27 3/31/2014 $524,818,000.00
28 12/31/2013 $495,260,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-371,212,000.00
2 6/30/2020 $-382,300,000.00
3 3/31/2020 $-411,600,000.00
4 12/31/2019 $-363,200,000.00
5 9/30/2019 $-376,882,000.00
6 6/30/2019 $-364,786,000.00
7 3/31/2019 $-365,870,000.00
8 12/31/2018 $-371,200,000.00
9 9/30/2018 $-353,800,000.00
10 6/30/2018 $-352,466,000.00
11 3/31/2018 $-336,034,000.00
12 12/31/2017 $-328,213,000.00
13 9/30/2017 $-324,563,000.00
14 6/30/2017 $-338,903,000.00
15 3/31/2017 $-345,243,000.00
16 12/31/2016 $-362,930,000.00
17 9/30/2016 $-339,799,000.00
18 6/30/2016 $-349,437,000.00
19 3/31/2016 $-336,953,000.00
20 12/31/2015 $-366,309,000.00
21 9/30/2015 $-369,952,000.00
22 6/30/2015 $-291,088,000.00
23 3/31/2015 $-309,329,000.00
24 12/31/2014 $-198,491,000.00
25 9/30/2014 $-118,692,000.00
26 6/30/2014 $-5,837,000.00
27 3/31/2014 $-46,901,000.00
28 12/31/2013 $-59,979,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,577,053,000.00
2 6/30/2020 $1,575,788,000.00
3 3/31/2020 $1,574,457,000.00
4 12/31/2019 $1,572,249,000.00
5 9/30/2019 $1,569,734,000.00
6 6/30/2019 $1,567,162,000.00
7 3/31/2019 $1,564,667,000.00
8 12/31/2018 $1,562,133,000.00
9 9/30/2018 $1,558,901,000.00
10 6/30/2018 $1,555,994,000.00
11 3/31/2018 $1,390,634,000.00
12 12/31/2017 $1,383,934,000.00
13 9/30/2017 $1,382,160,000.00
14 6/30/2017 $1,380,429,000.00
15 3/31/2017 $1,378,576,000.00
16 12/31/2016 $1,311,226,000.00
17 9/30/2016 $1,310,465,000.00
18 6/30/2016 $1,309,007,000.00
19 3/31/2016 $1,307,045,000.00
20 12/31/2015 $1,305,930,000.00
21 9/30/2015 $1,304,928,000.00
22 6/30/2015 $1,302,864,000.00
23 3/31/2015 $1,301,761,000.00
24 12/31/2014 $1,300,042,000.00
25 9/30/2014 $1,312,823,000.00
26 6/30/2014 $1,311,395,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,346,000.00
2 6/30/2020 $2,081,000.00
3 3/31/2020 $766,000.00
4 12/31/2019 $5,833,000.00
5 9/30/2019 $2,572,000.00
6 6/30/2019 $2,494,000.00
7 3/31/2019 $-1,748,000.00
8 12/31/2018 $10,205,000.00
9 9/30/2018 $7,172,000.00
10 6/30/2018 $4,381,000.00
11 3/31/2018 $1,606,000.00
12 12/31/2017 $7,045,000.00
13 9/30/2017 $5,188,000.00
14 6/30/2017 $3,457,000.00
15 3/31/2017 $1,588,000.00
16 12/31/2016 $5,231,000.00
17 9/30/2016 $4,470,000.00
18 6/30/2016 $3,012,000.00
19 3/31/2016 $1,063,000.00
20 12/31/2015 $4,964,000.00
21 9/30/2015 $3,819,000.00
22 6/30/2015 $2,684,000.00
23 3/31/2015 $1,608,000.00
24 12/31/2014 $3,221,000.00
25 9/30/2014 $1,977,000.00
26 6/30/2014 $549,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $700,000.00
3 12/31/2019 $13,900,000.00
4 12/31/2018 $15,400,000.00
5 3/31/2018 $100,000.00
6 12/31/2017 $15,400,000.00
7 9/30/2017 $100,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 $16,400,000.00
11 9/30/2016 --
12 6/30/2016 $100,000.00
13 3/31/2016 $100,000.00
14 12/31/2015 $5,600,000.00
15 9/30/2015 $100,000.00
16 6/30/2015 $200,000.00
17 3/31/2015 $100,000.00
18 12/31/2014 $8,900,000.00
19 9/30/2014 $500,000.00
20 6/30/2014 $300,000.00
21 3/31/2014 $900,000.00
22 12/31/2013 $6,400,000.00
23 9/30/2013 $200,000.00
24 6/30/2013 $800,000.00
25 3/31/2013 $600,000.00
26 12/31/2012 $3,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $270,000.00
2 6/30/2020 $243,000.00
3 3/31/2020 $245,000.00
4 12/31/2019 $253,000.00
5 9/30/2019 $235,000.00
6 6/30/2019 $226,000.00
7 3/31/2019 $249,000.00
8 12/31/2018 $376,000.00
9 9/30/2018 $1,232,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $1,319,000.00
12 12/31/2017 $1,338,000.00
13 9/30/2017 $645,000.00
14 6/30/2017 $576,000.00
15 3/31/2017 $586,000.00
16 12/31/2016 $638,000.00
17 9/30/2016 $756,000.00
18 6/30/2016 $997,000.00
19 3/31/2016 $982,000.00
20 12/31/2015 $1,121,000.00
21 9/30/2015 $1,046,000.00
22 6/30/2015 $1,277,000.00
23 3/31/2015 $1,936,000.00
24 12/31/2014 $4,043,000.00
25 9/30/2014 $3,913,000.00
26 6/30/2014 $4,981,000.00
27 3/31/2014 $4,335,000.00
28 12/31/2013 $3,656,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 --
2 6/30/2020 $144,120,000.00
3 3/31/2020 $144,120,000.00
4 12/31/2019 $26,148,000.00
5 9/30/2019 $5,546,000.00
6 6/30/2019 $5,546,000.00
7 3/31/2019 --
8 12/31/2018 $28,661,000.00
9 9/30/2018 $28,661,000.00
10 6/30/2018 $28,661,000.00
11 3/31/2018 $28,661,000.00
12 12/31/2017 $31,604,000.00
13 9/30/2017 $4,360,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $46,129,000.00
17 9/30/2016 $46,129,000.00
18 6/30/2016 --
19 3/31/2016 $8,400,000.00
20 12/31/2015 $122,926,000.00
21 9/30/2015 $122,926,000.00
22 6/30/2015 $12,211,000.00
23 3/31/2015 $2,738,000.00
24 12/31/2014 $290,508,000.00
25 9/30/2014 $11,610,000.00
26 6/30/2014 $11,610,000.00
Financials: Assets
Date Value
1 9/30/2020 $732,936,000.00
2 6/30/2020 $734,583,000.00
3 3/31/2020 $719,523,000.00
4 12/31/2019 $969,912,000.00
5 9/30/2019 $1,010,823,000.00
6 6/30/2019 $1,020,405,000.00
7 3/31/2019 $1,007,998,000.00
8 12/31/2018 $1,001,677,000.00
9 9/30/2018 $1,098,636,000.00
10 6/30/2018 $1,117,948,000.00
11 3/31/2018 $806,971,000.00
12 12/31/2017 $853,912,000.00
13 9/30/2017 $929,750,000.00
14 6/30/2017 $916,588,000.00
15 3/31/2017 $925,026,000.00
16 12/31/2016 $910,446,000.00
17 9/30/2016 $978,051,000.00
18 6/30/2016 $1,051,530,000.00
19 3/31/2016 $1,083,279,000.00
20 12/31/2015 $1,066,529,000.00
21 9/30/2015 $1,117,801,000.00
22 6/30/2015 $1,696,724,000.00
23 3/31/2015 $1,694,799,000.00
24 12/31/2014 $1,829,161,000.00
25 9/30/2014 $2,188,119,000.00
26 6/30/2014 $2,313,629,000.00
27 3/31/2014 $2,196,845,000.00
28 12/31/2013 $2,123,237,000.00
29 9/30/2013 $2,097,280,000.00
30 6/30/2013 $1,981,444,000.00
31 3/31/2013 $2,166,920,000.00
32 12/31/2012 $2,132,925,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $122,573,000.00
2 6/30/2020 $117,939,000.00
3 3/31/2020 $126,188,000.00
4 12/31/2019 $131,441,000.00
5 9/30/2019 $144,195,000.00
6 6/30/2019 $130,562,000.00
7 3/31/2019 $103,106,000.00
8 12/31/2018 $107,797,000.00
9 9/30/2018 $138,242,000.00
10 6/30/2018 $130,195,000.00
11 3/31/2018 $129,703,000.00
12 12/31/2017 $132,212,000.00
13 9/30/2017 $138,201,000.00
14 6/30/2017 $115,239,000.00
15 3/31/2017 $105,269,000.00
16 12/31/2016 $82,568,000.00
17 9/30/2016 $90,393,000.00
18 6/30/2016 $101,729,000.00
19 3/31/2016 $92,125,000.00
20 12/31/2015 $89,959,000.00
21 9/30/2015 $118,450,000.00
22 6/30/2015 $478,108,000.00
23 3/31/2015 $456,881,000.00
24 12/31/2014 $463,956,000.00
25 9/30/2014 $489,354,000.00
26 6/30/2014 $527,826,000.00
27 3/31/2014 $481,689,000.00
28 12/31/2013 $439,744,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $6,332,000.00
4 12/31/2019 $7,589,000.00
5 9/30/2019 $8,132,000.00
6 6/30/2019 $8,228,000.00
7 3/31/2019 $8,058,000.00
8 12/31/2018 $10,297,000.00
9 9/30/2018 $12,318,000.00
10 6/30/2018 $12,519,000.00
11 3/31/2018 $9,059,000.00
12 12/31/2017 $9,462,000.00
13 12/31/2016 $4,419,000.00
14 9/30/2015 $8,923,000.00
15 6/30/2015 $8,498,000.00
16 3/31/2015 $8,656,000.00
17 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $6,938,000.00
2 6/30/2020 $7,311,000.00
3 3/31/2020 $5,558,000.00
4 12/31/2019 $3,331,000.00
5 9/30/2019 $8,072,000.00
6 6/30/2019 $13,459,000.00
7 3/31/2019 $7,992,000.00
8 12/31/2018 $12,372,000.00
9 9/30/2018 $4,540,000.00
10 6/30/2018 $4,786,000.00
11 3/31/2018 $41,977,000.00
12 12/31/2017 $32,647,000.00
13 9/30/2017 $54,002,000.00
14 6/30/2017 $27,326,000.00
15 3/31/2017 $27,136,000.00
16 12/31/2016 $1,785,000.00
17 9/30/2016 $2,530,000.00
18 6/30/2016 $2,255,000.00
19 3/31/2016 $2,968,000.00
20 12/31/2015 $7,837,000.00
21 9/30/2015 $12,635,000.00
22 6/30/2015 $315,169,000.00
23 3/31/2015 $279,797,000.00
24 12/31/2014 $263,314,000.00
25 9/30/2014 $241,814,000.00
26 6/30/2014 $285,494,000.00
27 3/31/2014 $264,751,000.00
28 12/31/2013 $224,128,000.00
29 9/30/2013 $157,161,000.00
30 6/30/2013 $99,209,000.00
31 3/31/2013 $156,162,000.00
32 12/31/2012 $161,396,000.00
33 12/31/2011 $32,074,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $6,938,000.00
2 6/30/2020 $7,311,000.00
3 3/31/2020 $5,558,000.00
4 12/31/2019 $3,331,000.00
5 9/30/2019 $8,072,000.00
6 6/30/2019 $13,459,000.00
7 3/31/2019 $7,992,000.00
8 12/31/2018 $12,372,000.00
9 9/30/2018 $4,540,000.00
10 6/30/2018 $4,786,000.00
11 3/31/2018 $41,977,000.00
12 12/31/2017 $32,647,000.00
13 12/31/2016 $1,785,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $3,607,000.00
2 6/30/2020 $3,980,000.00
3 3/31/2020 $2,227,000.00
4 9/30/2019 $-4,300,000.00
5 6/30/2019 $1,087,000.00
6 3/31/2019 $-4,380,000.00
7 9/30/2018 $-28,107,000.00
8 6/30/2018 $-27,861,000.00
9 3/31/2018 $9,330,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
Financials: CommonStockNoParValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $550,000,000.00
2 6/30/2020 $550,000,000.00
3 3/31/2020 $550,000,000.00
4 12/31/2019 $550,000,000.00
5 9/30/2019 $550,000,000.00
6 6/30/2019 $550,000,000.00
7 3/31/2019 $550,000,000.00
8 12/31/2018 $550,000,000.00
9 9/30/2018 $550,000,000.00
10 6/30/2018 $550,000,000.00
11 3/31/2018 $550,000,000.00
12 12/31/2017 $550,000,000.00
13 9/30/2017 $550,000,000.00
14 6/30/2017 $550,000,000.00
15 3/31/2017 $550,000,000.00
16 12/31/2016 $550,000,000.00
17 9/30/2016 $550,000,000.00
18 6/30/2016 $550,000,000.00
19 3/31/2016 $550,000,000.00
20 12/31/2015 $550,000,000.00
21 6/30/2015 $550,000,000.00
22 3/31/2015 $550,000,000.00
23 12/31/2014 $550,000,000.00
24 9/30/2014 $550,000,000.00
25 6/30/2014 $550,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $173,746,532.00
2 6/30/2020 $173,742,579.00
3 3/31/2020 $173,712,510.00
4 12/31/2019 $171,656,039.00
5 9/30/2019 $171,648,771.00
6 6/30/2019 $171,631,231.00
7 3/31/2019 $171,401,230.00
8 12/31/2018 $166,392,479.00
9 9/30/2018 $168,327,857.00
10 6/30/2018 $168,315,440.00
11 3/31/2018 $135,257,269.00
12 12/31/2017 $132,427,885.00
13 9/30/2017 $132,424,451.00
14 6/30/2017 $132,414,955.00
15 3/31/2017 $132,167,300.00
16 12/31/2016 $108,171,329.00
17 9/30/2016 $108,167,067.00
18 6/30/2016 $108,152,637.00
19 3/31/2016 $107,745,785.00
20 12/31/2015 $107,470,861.00
21 6/30/2015 $107,496,600.00
22 3/31/2015 $107,352,538.00
23 12/31/2014 $106,721,483.00
24 9/30/2014 $106,709,689.00
25 6/30/2014 $106,691,058.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $170,582,021.00
2 6/30/2020 $170,578,068.00
3 3/31/2020 $170,592,246.00
4 12/31/2019 $169,556,403.00
5 9/30/2019 $169,549,135.00
6 6/30/2019 $169,531,595.00
7 3/31/2019 $166,392,479.00
8 12/31/2018 $165,932,334.00
9 9/30/2018 $167,970,631.00
10 6/30/2018 $167,958,214.00
11 3/31/2018 $134,909,700.00
12 12/31/2017 $132,262,434.00
13 9/30/2017 $132,259,000.00
14 6/30/2017 $132,249,504.00
15 3/31/2017 $132,008,760.00
16 12/31/2016 $108,103,048.00
17 9/30/2016 $108,098,786.00
18 6/30/2016 $108,084,356.00
19 3/31/2016 $107,684,417.00
20 12/31/2015 $107,470,861.00
21 6/30/2015 $107,459,063.00
22 3/31/2015 $107,321,989.00
23 12/31/2014 --
24 9/30/2014 $106,709,689.00
25 6/30/2014 $106,691,058.00
Financials: CommonStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
19 6/30/2015 $1,075,000.00
20 3/31/2015 $1,074,000.00
21 12/31/2014 $1,067,000.00
22 9/30/2014 $1,067,000.00
23 6/30/2014 $1,067,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-140,513,000.00
2 6/30/2020 $-158,605,000.00
3 3/31/2020 $-194,516,000.00
4 12/31/2019 $-50,415,000.00
5 9/30/2019 $-7,100,000.00
6 6/30/2019 $-25,425,000.00
7 3/31/2019 $-11,660,000.00
8 12/31/2018 $-125,279,000.00
9 9/30/2018 $-94,527,000.00
10 6/30/2018 $-16,265,000.00
11 3/31/2018 $-63,278,000.00
12 12/31/2017 $-70,996,000.00
13 9/30/2017 $-19,767,000.00
14 6/30/2017 $-8,476,000.00
15 3/31/2017 $-3,300,000.00
16 12/31/2016 $-93,009,000.00
17 9/30/2016 $-32,493,000.00
18 6/30/2016 $-21,436,000.00
19 3/31/2016 $2,534,000.00
20 12/31/2015 $-299,577,000.00
21 9/30/2015 $-292,623,000.00
22 6/30/2015 $-106,074,000.00
23 3/31/2015 $-110,854,000.00
24 12/31/2014 $-327,555,000.00
25 9/30/2014 $23,878,000.00
26 6/30/2014 $104,330,000.00
27 3/31/2014 $49,382,000.00
28 12/31/2013 $14,255,000.00
29 9/30/2013 $66,728,000.00
30 6/30/2013 $-99,189,000.00
31 3/31/2013 $58,060,000.00
32 12/31/2012 $261,623,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $928,000.00
2 6/30/2020 $303,000.00
3 3/31/2020 $163,000.00
4 12/31/2019 $157,000.00
5 9/30/2019 $60,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $396,000.00
9 9/30/2018 $-342,000.00
10 6/30/2018 $242,000.00
11 3/31/2018 $122,000.00
12 12/31/2017 $780,000.00
13 9/30/2017 $-667,000.00
14 6/30/2017 $72,000.00
15 3/31/2017 $469,000.00
16 12/31/2016 $571,000.00
17 9/30/2016 $123,000.00
18 6/30/2016 $129,000.00
19 3/31/2016 $191,000.00
20 12/31/2015 $550,000.00
21 9/30/2015 $117,000.00
22 6/30/2015 $-312,000.00
23 3/31/2015 $60,000.00
24 12/31/2014 $1,201,000.00
25 9/30/2014 $-950,000.00
26 6/30/2014 $-691,000.00
27 3/31/2014 $-292,000.00
28 12/31/2013 $1,345,000.00
29 9/30/2013 $-391,000.00
30 6/30/2013 $-284,000.00
31 3/31/2013 $-349,000.00
32 12/31/2012 $-1,238,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-139,585,000.00
2 6/30/2020 $36,214,000.00
3 3/31/2020 $-194,353,000.00
4 12/31/2019 $-50,258,000.00
5 9/30/2019 $-7,040,000.00
6 6/30/2019 $-25,425,000.00
7 3/31/2019 $-11,660,000.00
8 12/31/2018 $-124,883,000.00
9 9/30/2018 $-94,185,000.00
10 6/30/2018 $-79,301,000.00
11 3/31/2018 $-63,156,000.00
12 12/31/2017 $-70,216,000.00
13 9/30/2017 $-19,100,000.00
14 6/30/2017 $-8,404,000.00
15 3/31/2017 $-2,831,000.00
16 12/31/2016 $-92,438,000.00
17 9/30/2016 $-32,370,000.00
18 6/30/2016 $-21,116,000.00
19 3/31/2016 $2,725,000.00
20 12/31/2015 $-299,027,000.00
21 9/30/2015 $-292,194,000.00
22 6/30/2015 $-105,762,000.00
23 3/31/2015 $-110,794,000.00
24 12/31/2014 $-326,354,000.00
25 9/30/2014 $-80,193,000.00
26 6/30/2014 $105,021,000.00
27 3/31/2014 $49,674,000.00
28 12/31/2013 $15,600,000.00
29 9/30/2013 $26,593,000.00
30 6/30/2013 $-98,905,000.00
31 3/31/2013 $58,409,000.00
32 12/31/2012 $262,861,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $7,801,000.00
2 6/30/2020 $7,853,000.00
3 3/31/2020 $8,250,000.00
4 12/31/2019 $7,165,000.00
5 9/30/2019 $4,442,000.00
6 6/30/2019 $2,621,000.00
7 3/31/2019 $3,598,000.00
8 12/31/2018 $3,035,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $540,171,000.00
2 6/30/2020 $116,543,000.00
3 3/31/2020 $287,861,000.00
4 12/31/2019 $576,606,000.00
5 9/30/2019 $405,939,000.00
6 6/30/2019 $260,652,000.00
7 3/31/2019 $126,443,000.00
8 12/31/2018 $554,747,000.00
9 9/30/2018 $433,083,000.00
10 6/30/2018 $299,697,000.00
11 3/31/2018 $154,019,000.00
12 12/31/2017 $480,247,000.00
13 9/30/2017 $333,371,000.00
14 6/30/2017 $214,538,000.00
15 3/31/2017 $109,161,000.00
16 12/31/2016 $492,990,000.00
17 12/31/2015 $662,966,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $272,546,000.00
2 6/30/2020 $299,530,000.00
3 3/31/2020 $314,875,000.00
4 12/31/2019 $359,080,000.00
5 9/30/2019 $393,543,000.00
6 6/30/2019 $405,322,000.00
7 3/31/2019 $383,506,000.00
8 12/31/2018 $379,176,000.00
9 9/30/2018 $423,078,000.00
10 6/30/2018 $430,209,000.00
11 3/31/2018 $320,845,000.00
12 12/31/2017 $297,623,000.00
13 12/31/2016 $357,267,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $2,692,000.00
2 6/30/2020 $1,498,000.00
3 3/31/2020 $1,794,000.00
4 12/31/2019 $2,208,000.00
5 9/30/2019 $2,467,000.00
6 6/30/2019 $2,242,000.00
7 3/31/2019 $2,597,000.00
8 12/31/2018 $2,939,000.00
9 9/30/2018 $2,771,000.00
10 6/30/2018 $3,046,000.00
11 3/31/2018 $2,455,000.00
12 12/31/2017 $3,037,000.00
13 12/31/2016 $3,996,000.00
14 12/31/2015 $9,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-8,941,000.00
2 6/30/2020 $-8,941,000.00
3 3/31/2020 $-8,941,000.00
4 12/31/2019 $-11,713,000.00
5 9/30/2019 $-14,732,000.00
6 6/30/2019 $-7,855,000.00
7 3/31/2019 $-4,745,000.00
8 12/31/2018 $-31,403,000.00
9 9/30/2018 $-29,272,000.00
10 6/30/2018 $-23,661,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $-8,976,000.00
13 9/30/2017 $-11,026,000.00
14 6/30/2017 $-6,732,000.00
15 3/31/2017 $-3,120,000.00
16 12/31/2016 $-13,208,000.00
17 9/30/2016 $-25,239,000.00
18 6/30/2016 $-8,026,000.00
19 3/31/2016 $-7,592,000.00
20 12/31/2015 $-34,175,000.00
21 9/30/2015 $-34,200,000.00
22 6/30/2015 $-7,469,000.00
23 3/31/2015 $-801,000.00
24 12/31/2014 $4,333,000.00
25 9/30/2014 $-1,989,000.00
26 6/30/2014 $-7,151,000.00
27 3/31/2014 $5,179,000.00
28 12/31/2013 $11,607,000.00
29 9/30/2013 $11,388,000.00
30 6/30/2013 $7,088,000.00
31 3/31/2013 $3,524,000.00
32 12/31/2012 $13,812,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $9,452,000.00
5 9/30/2019 $6,085,000.00
6 6/30/2019 $10,941,000.00
7 3/31/2019 $13,838,000.00
8 12/31/2018 $18,442,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $24,820,000.00
2 6/30/2020 $22,205,000.00
3 3/31/2020 $25,502,000.00
4 12/31/2019 $123,768,000.00
5 9/30/2019 $31,196,000.00
6 6/30/2019 $30,996,000.00
7 3/31/2019 $30,782,000.00
8 12/31/2018 $125,846,000.00
9 9/30/2018 $99,502,000.00
10 6/30/2018 $34,270,000.00
11 3/31/2018 $30,764,000.00
12 12/31/2017 $126,443,000.00
13 9/30/2017 $97,083,000.00
14 6/30/2017 $64,383,000.00
15 3/31/2017 $32,829,000.00
16 12/31/2016 $131,302,000.00
17 9/30/2016 $100,444,000.00
18 6/30/2016 $66,723,000.00
19 3/31/2016 $33,555,000.00
20 12/31/2015 $152,990,000.00
21 9/30/2015 $121,159,000.00
22 6/30/2015 $84,987,000.00
23 3/31/2015 $42,446,000.00
24 12/31/2014 $174,970,000.00
25 9/30/2014 $127,770,000.00
26 6/30/2014 $82,012,000.00
27 3/31/2014 $39,599,000.00
28 12/31/2013 $167,213,000.00
29 9/30/2013 $42,011,000.00
30 6/30/2013 $41,411,000.00
31 3/31/2013 $41,088,000.00
32 12/31/2012 $139,047,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
Date Value
1 3/31/2020 $6,332,000.00
2 12/31/2019 $7,589,000.00
3 9/30/2019 $8,132,000.00
4 6/30/2019 $8,228,000.00
5 3/31/2019 $8,058,000.00
6 12/31/2018 $10,297,000.00
7 9/30/2018 $12,318,000.00
8 6/30/2018 $12,519,000.00
9 3/31/2018 $9,059,000.00
10 12/31/2017 $9,418,000.00
11 12/31/2016 $4,419,000.00
Financials: DividendsPreferredStockPaidinkind
Date Value
1 9/30/2020 $1,411,000.00
2 6/30/2020 $939,000.00
3 3/31/2020 $468,000.00
4 12/31/2019 $1,849,000.00
5 9/30/2019 $1,384,000.00
6 6/30/2019 $920,000.00
7 3/31/2019 $459,000.00
8 12/31/2018 $1,459,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $484,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $-0.87
4 12/31/2019 $-0.36
5 9/30/2019 $-0.17
6 6/30/2019 $-0.20
7 3/31/2019 $-0.11
8 12/31/2018 $-0.84
9 9/30/2018 $-0.76
10 6/30/2018 $-0.70
11 3/31/2018 $-0.42
12 12/31/2017 $-0.82
13 9/30/2017 $-0.46
14 6/30/2017 $-0.11
15 3/31/2017 $-0.17
16 12/31/2016 $-0.15
17 9/30/2016 $-0.39
18 6/30/2016 $-0.11
19 3/31/2016 $-0.25
20 12/31/2015 $-1.24
21 9/30/2015 $-1.01
22 6/30/2015 $-0.13
23 3/31/2015 --
24 12/31/2014 $-2.54
25 9/30/2014 $0.30
26 6/30/2014 $0.47
27 3/31/2014 $0.34
28 12/31/2013 $0.43
29 9/30/2013 $0.37
30 6/30/2013 $0.31
31 3/31/2013 $0.60
32 12/31/2012 $2.29
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.79
2 6/30/2020 $0.03
3 3/31/2020 $-0.87
4 12/31/2019 $-0.36
5 9/30/2019 $-0.17
6 6/30/2019 $-0.20
7 3/31/2019 $-0.11
8 12/31/2018 $-0.84
9 9/30/2018 $-0.76
10 6/30/2018 $-0.70
11 3/31/2018 $-0.42
12 12/31/2017 $-0.82
13 9/30/2017 $-0.46
14 6/30/2017 $-0.11
15 3/31/2017 $-0.17
16 12/31/2016 $-0.90
17 9/30/2016 $-0.75
18 6/30/2016 $-0.11
19 3/31/2016 $-0.25
20 12/31/2015 $-1.24
21 9/30/2015 $-1.14
22 6/30/2015 $-0.13
23 3/31/2015 --
24 12/31/2014 $-1.77
25 9/30/2014 $0.77
26 6/30/2014 $0.13
27 3/31/2014 $0.34
28 12/31/2013 $1.70
29 9/30/2013 $0.37
30 6/30/2013 $0.31
31 3/31/2013 $0.60
32 12/31/2012 $2.29
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.06
4 12/31/2019 $0.16
5 9/30/2019 $0.34
6 6/30/2019 $0.19
7 3/31/2019 $0.21
8 12/31/2018 $0.28
9 9/30/2018 $0.30
10 6/30/2018 $0.30
11 3/31/2018 $0.01
12 12/31/2017 $0.11
13 9/30/2017 $0.15
14 6/30/2017 $0.14
15 3/31/2017 $0.12
16 12/31/2016 $0.17
17 9/30/2016 $0.18
18 6/30/2016 $0.13
19 3/31/2016 $0.15
20 12/31/2015 $0.20
21 9/30/2015 $0.19
22 6/30/2015 $0.27
23 3/31/2015 $0.83
24 12/31/2014 $-0.20
25 9/30/2014 $0.16
26 6/30/2014 $0.13
27 3/31/2014 $0.25
28 12/31/2013 $0.23
29 9/30/2013 $0.22
30 6/30/2013 $0.25
31 3/31/2013 $0.24
32 12/31/2012 $0.26
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $865,000.00
2 6/30/2020 $-368,000.00
3 3/31/2020 $-400,000.00
4 12/31/2019 $-313,000.00
5 9/30/2019 $-344,000.00
6 6/30/2019 $52,000.00
7 3/31/2019 $477,000.00
8 12/31/2018 $-2,242,000.00
9 9/30/2018 $-1,722,000.00
10 6/30/2018 $-1,857,000.00
11 3/31/2018 $-837,000.00
12 12/31/2017 $846,000.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $4,804,000.00
2 6/30/2020 $3,539,000.00
3 3/31/2020 $2,208,000.00
4 12/31/2019 $10,116,000.00
5 9/30/2019 $7,601,000.00
6 6/30/2019 $5,029,000.00
7 3/31/2019 $2,534,000.00
8 12/31/2018 $11,036,000.00
9 9/30/2018 $7,804,000.00
10 6/30/2018 $5,013,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $7,338,000.00
13 9/30/2017 $5,481,000.00
14 6/30/2017 $3,750,000.00
15 3/31/2017 $1,867,000.00
16 12/31/2016 $5,296,000.00
17 9/30/2016 $4,535,000.00
18 6/30/2016 $3,077,000.00
19 3/31/2016 $1,115,000.00
20 12/31/2015 $4,614,000.00
21 9/30/2015 $3,467,000.00
22 6/30/2015 $2,331,000.00
23 3/31/2015 $1,223,000.00
24 12/31/2014 $6,283,000.00
25 9/30/2014 $5,892,000.00
26 6/30/2014 $5,419,000.00
27 3/31/2014 $1,616,000.00
28 12/31/2013 $4,894,000.00
29 9/30/2013 $4,857,000.00
30 6/30/2013 $2,738,000.00
31 3/31/2013 $1,031,000.00
32 12/31/2012 $3,258,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $17,350,000.00
2 6/30/2020 $12,838,000.00
3 3/31/2020 $10,475,000.00
4 12/31/2019 $17,169,000.00
5 9/30/2019 $14,385,000.00
6 6/30/2019 $11,295,000.00
7 3/31/2019 $10,040,000.00
8 12/31/2018 $13,545,000.00
9 9/30/2018 $17,753,000.00
10 6/30/2018 $15,459,000.00
11 3/31/2018 $9,423,000.00
12 12/31/2017 $20,424,000.00
13 9/30/2017 $16,270,000.00
14 6/30/2017 $9,657,000.00
15 3/31/2017 $7,580,000.00
16 12/31/2016 $13,189,000.00
17 9/30/2016 $9,663,000.00
18 6/30/2016 $8,743,000.00
19 3/31/2016 $8,674,000.00
20 12/31/2015 $11,726,000.00
21 9/30/2015 $13,235,000.00
22 6/30/2015 $11,144,000.00
23 3/31/2015 $10,598,000.00
24 12/31/2014 $15,273,000.00
25 9/30/2014 $19,184,000.00
26 6/30/2014 $23,295,000.00
27 3/31/2014 $15,178,000.00
28 12/31/2013 $21,988,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $2,581,000.00
2 6/30/2020 $1,819,000.00
3 3/31/2020 $21,000.00
4 12/31/2019 $3,882,000.00
5 9/30/2019 $4,095,000.00
6 6/30/2019 $1,371,000.00
7 3/31/2019 $1,452,000.00
8 12/31/2018 $1,606,000.00
9 9/30/2018 $2,714,000.00
10 6/30/2018 $2,332,000.00
11 3/31/2018 $2,147,000.00
12 12/31/2017 $825,000.00
13 9/30/2017 $1,193,000.00
14 6/30/2017 $854,000.00
15 3/31/2017 $416,000.00
16 12/31/2016 $-29,000.00
17 9/30/2016 $-259,000.00
18 6/30/2016 $-377,000.00
19 3/31/2016 $39,000.00
20 12/31/2015 $1,826,000.00
21 9/30/2015 $800,000.00
22 6/30/2015 $642,000.00
23 3/31/2015 $341,000.00
24 12/31/2014 $5,877,000.00
25 9/30/2014 $776,000.00
26 6/30/2014 $-574,000.00
27 3/31/2014 $-1,194,000.00
28 12/31/2013 $2,395,000.00
29 9/30/2013 $2,574,000.00
30 6/30/2013 $-613,000.00
31 3/31/2013 $-456,000.00
32 12/31/2012 $3,315,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-383,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $-748,000.00
6 9/30/2018 $-748,000.00
7 6/30/2018 $-748,000.00
8 3/31/2018 --
9 12/31/2017 $-842,000.00
10 9/30/2017 $-842,000.00
11 6/30/2017 --
12 3/31/2017 $-842,000.00
13 12/31/2016 $-302,000.00
14 9/30/2016 --
15 6/30/2016 $-302,000.00
16 3/31/2016 $-300,000.00
17 12/31/2015 $-1,474,000.00
18 9/30/2015 $-1,474,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-3,455,000.00
22 9/30/2014 $-3,455,000.00
23 6/30/2014 $-3,500,000.00
24 12/31/2013 $-1,207,000.00
25 9/30/2013 $-1,207,000.00
26 6/30/2013 $1,200,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $8,086,000.00
2 6/30/2020 $7,778,000.00
3 3/31/2020 $6,909,000.00
4 12/31/2019 $110,173,000.00
5 9/30/2019 $128,077,000.00
6 6/30/2019 $121,674,000.00
7 3/31/2019 $119,158,000.00
8 12/31/2018 $114,207,000.00
9 9/30/2018 $119,444,000.00
10 6/30/2018 $117,307,000.00
11 12/31/2017 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 6/30/2015 $44,984,000.00
16 3/31/2015 $44,555,000.00
17 12/31/2014 $45,260,000.00
18 9/30/2014 $255,283,000.00
19 6/30/2014 $271,882,000.00
20 3/31/2014 $267,458,000.00
21 12/31/2013 $261,056,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-8,481,000.00
2 6/30/2020 $-8,789,000.00
3 3/31/2020 $-9,658,000.00
4 12/31/2019 $5,267,000.00
5 12/31/2018 $-6,686,000.00
6 9/30/2018 $-528,000.00
7 6/30/2018 $-2,551,000.00
8 12/31/2016 $-2,066,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $113,500,000.00
2 6/30/2020 $113,500,000.00
3 3/31/2020 $113,500,000.00
4 12/31/2019 $19,900,000.00
5 12/31/2016 $43,194,000.00
6 12/31/2015 $43,194,000.00
7 12/31/2014 $-202,729,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $93,606,000.00
2 6/30/2020 $93,606,000.00
3 3/31/2020 $93,606,000.00
4 12/31/2019 $19,900,000.00
5 9/30/2015 $43,194,000.00
6 12/31/2014 $202,700,000.00
7 11/30/2014 $202,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-140,069,000.00
2 6/30/2020 $-147,672,000.00
3 3/31/2020 $-154,623,000.00
4 12/31/2019 $-69,075,000.00
5 9/30/2019 $-1,573,000.00
6 6/30/2019 $-17,699,000.00
7 3/31/2019 $-21,523,000.00
8 12/31/2018 $-113,212,000.00
9 9/30/2018 $-18,871,000.00
10 6/30/2018 $-79,102,000.00
11 3/31/2018 $-56,020,000.00
12 12/31/2017 $-118,744,000.00
13 9/30/2017 $-67,666,000.00
14 6/30/2017 $-41,447,000.00
15 3/31/2017 $-23,814,000.00
16 12/31/2016 $-115,932,000.00
17 9/30/2016 $-53,666,000.00
18 6/30/2016 $-43,548,000.00
19 3/31/2016 $-31,245,000.00
20 12/31/2015 $-163,753,000.00
21 9/30/2015 $-147,660,000.00
22 6/30/2015 $-17,745,000.00
23 3/31/2015 $1,387,000.00
24 12/31/2014 $-156,283,000.00
25 9/30/2014 $100,055,000.00
26 6/30/2014 $58,281,000.00
27 3/31/2014 $48,907,000.00
28 12/31/2013 $239,368,000.00
29 9/30/2013 $51,412,000.00
30 6/30/2013 $44,663,000.00
31 3/31/2013 $84,762,000.00
32 12/31/2012 $330,208,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-0.79
2 6/30/2020 $-0.83
3 3/31/2020 $-0.87
4 12/31/2019 $-0.36
5 9/30/2019 $-0.17
6 6/30/2019 $-0.09
7 3/31/2019 $-0.11
8 12/31/2018 $-0.84
9 9/30/2018 $-0.09
10 12/31/2017 $-0.82
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-0.79
2 6/30/2020 $0.03
3 3/31/2020 $-0.87
4 12/31/2019 $-0.36
5 9/30/2019 $-0.17
6 6/30/2019 $-0.20
7 3/31/2019 $-0.11
8 12/31/2018 $-0.84
9 9/30/2018 $-0.09
10 12/31/2017 $-0.82
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $-8,800,000.00
4 12/31/2019 $-10,741,000.00
5 9/30/2019 $-6,629,000.00
6 6/30/2019 $-2,850,000.00
7 3/31/2019 $-4,500,000.00
8 12/31/2018 $-31,365,000.00
9 9/30/2018 $-29,400,000.00
10 6/30/2018 $-23,371,000.00
11 3/31/2018 $-685,000.00
12 12/31/2017 $-13,490,000.00
13 9/30/2017 $-9,900,000.00
14 6/30/2017 $-2,916,000.00
15 3/31/2017 $-2,948,000.00
16 12/31/2016 $-20,105,000.00
17 9/30/2016 $-11,697,000.00
18 6/30/2016 $-949,000.00
19 3/31/2016 $-4,571,000.00
20 12/31/2015 $-33,089,000.00
21 9/30/2015 $-27,451,000.00
22 6/30/2015 $-4,706,000.00
23 3/31/2015 $1,157,000.00
24 12/31/2014 $31,379,000.00
25 9/30/2014 $16,411,000.00
26 6/30/2014 $7,400,000.00
27 3/31/2014 $12,311,000.00
28 12/31/2013 $56,055,000.00
29 9/30/2013 $43,350,000.00
30 6/30/2013 $11,360,000.00
31 3/31/2013 $20,572,000.00
32 12/31/2012 $84,266,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $1,247,000.00
2 6/30/2020 $-4,583,000.00
3 3/31/2020 $6,280,000.00
4 12/31/2019 $8,473,000.00
5 9/30/2019 $4,958,000.00
6 6/30/2019 $135,000.00
7 3/31/2019 $-1,417,000.00
8 12/31/2018 $-17,716,000.00
9 9/30/2018 $-10,787,000.00
10 6/30/2018 $-16,668,000.00
11 3/31/2018 $-10,352,000.00
12 12/31/2017 $12,674,000.00
13 9/30/2017 $5,910,000.00
14 6/30/2017 $-4,499,000.00
15 3/31/2017 $-4,521,000.00
16 12/31/2016 $-4,463,000.00
17 9/30/2016 $2,766,000.00
18 6/30/2016 $4,735,000.00
19 3/31/2016 $-302,000.00
20 12/31/2015 $-12,739,000.00
21 9/30/2015 $-5,094,000.00
22 6/30/2015 $-14,561,000.00
23 3/31/2015 $-10,680,000.00
24 12/31/2014 $-167,000.00
25 9/30/2014 $10,957,000.00
26 6/30/2014 $21,405,000.00
27 3/31/2014 $9,436,000.00
28 12/31/2013 $-28,257,000.00
29 9/30/2013 $-14,609,000.00
30 6/30/2013 $-25,432,000.00
31 3/31/2013 $-21,149,000.00
32 12/31/2012 $27,188,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-5,355,000.00
2 6/30/2020 $-10,231,000.00
3 3/31/2020 $1,496,000.00
4 12/31/2019 $20,547,000.00
5 9/30/2019 $30,227,000.00
6 6/30/2019 $18,616,000.00
7 3/31/2019 $2,377,000.00
8 12/31/2018 $-13,326,000.00
9 9/30/2018 $-89,000.00
10 6/30/2018 $-10,661,000.00
11 3/31/2018 $-4,837,000.00
12 12/31/2017 $6,896,000.00
13 9/30/2017 $2,845,000.00
14 6/30/2017 $1,639,000.00
15 3/31/2017 $-3,258,000.00
16 12/31/2016 $-6,680,000.00
17 9/30/2016 $2,920,000.00
18 6/30/2016 $6,140,000.00
19 3/31/2016 $-4,353,000.00
20 12/31/2015 $-80,347,000.00
21 9/30/2015 $-79,763,000.00
22 6/30/2015 $-38,761,000.00
23 3/31/2015 $-19,835,000.00
24 12/31/2014 $-4,840,000.00
25 9/30/2014 $32,119,000.00
26 6/30/2014 $12,622,000.00
27 3/31/2014 $8,130,000.00
28 12/31/2013 $-12,554,000.00
29 9/30/2013 $-17,459,000.00
30 6/30/2013 $-11,418,000.00
31 3/31/2013 $20,587,000.00
32 12/31/2012 $12,096,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $251,000.00
3 3/31/2020 $133,000.00
4 12/31/2019 $-75,000.00
5 9/30/2019 $345,000.00
6 6/30/2019 $244,000.00
7 3/31/2019 $262,000.00
8 12/31/2018 $5,310,000.00
9 9/30/2018 $939,000.00
10 6/30/2018 $-1,250,000.00
11 3/31/2018 $-1,358,000.00
12 12/31/2017 $3,210,000.00
13 9/30/2017 $9,928,000.00
14 6/30/2017 $639,000.00
15 3/31/2017 $320,000.00
16 12/31/2016 $-10,239,000.00
17 9/30/2016 $4,832,000.00
18 6/30/2016 $-565,000.00
19 3/31/2016 $-2,395,000.00
20 12/31/2015 $6,204,000.00
21 9/30/2015 $1,652,000.00
22 6/30/2015 $-7,324,000.00
23 3/31/2015 $-6,483,000.00
24 12/31/2014 $-16,738,000.00
25 9/30/2014 $-17,340,000.00
26 6/30/2014 $-14,376,000.00
27 3/31/2014 $-6,399,000.00
28 12/31/2013 $-24,921,000.00
29 9/30/2013 $-20,583,000.00
30 6/30/2013 $-16,919,000.00
31 3/31/2013 $-5,790,000.00
32 12/31/2012 $28,316,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-194,000.00
2 6/30/2020 $1,895,000.00
3 3/31/2020 $740,000.00
4 12/31/2019 $87,000.00
5 9/30/2019 $1,175,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $-87,000.00
8 12/31/2018 $-3,376,000.00
9 9/30/2018 $-1,342,000.00
10 6/30/2018 $-3,111,000.00
11 3/31/2018 $-2,190,000.00
12 12/31/2017 $4,463,000.00
13 9/30/2017 $1,507,000.00
14 6/30/2017 $664,000.00
15 3/31/2017 $440,000.00
16 12/31/2016 $-1,773,000.00
17 9/30/2016 $-1,484,000.00
18 6/30/2016 $-979,000.00
19 3/31/2016 $-792,000.00
20 12/31/2015 $-5,406,000.00
21 9/30/2015 $-5,556,000.00
22 6/30/2015 $-5,352,000.00
23 3/31/2015 $-1,256,000.00
24 12/31/2014 $-15,174,000.00
25 9/30/2014 $-13,897,000.00
26 6/30/2014 $-8,841,000.00
27 3/31/2014 $-6,141,000.00
28 12/31/2013 $11,885,000.00
29 9/30/2013 $5,036,000.00
30 6/30/2013 $-91,000.00
31 3/31/2013 $4,422,000.00
32 12/31/2012 $-10,963,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $2,239,000.00
2 6/30/2020 $1,094,000.00
3 3/31/2020 $1,143,000.00
4 9/30/2019 $3,328,000.00
5 6/30/2019 $4,427,000.00
6 3/31/2019 $-148,000.00
7 9/30/2018 $5,716,000.00
8 6/30/2018 $3,301,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $620,000.00
2 6/30/2020 $178,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $98,907,000.00
2 6/30/2020 $100,423,000.00
3 3/31/2020 $98,944,000.00
4 12/31/2019 $111,837,000.00
5 9/30/2019 $111,888,000.00
6 6/30/2019 $108,962,000.00
7 3/31/2019 $111,542,000.00
8 12/31/2018 $119,409,000.00
9 9/30/2018 $130,497,000.00
10 6/30/2018 $133,964,000.00
11 3/31/2018 $29,152,000.00
12 12/31/2017 $22,753,000.00
13 9/30/2017 $24,700,000.00
14 6/30/2017 $26,056,000.00
15 3/31/2017 $27,738,000.00
16 12/31/2016 $28,039,000.00
17 9/30/2016 $31,503,000.00
18 6/30/2016 $32,359,000.00
19 3/31/2016 $35,219,000.00
20 12/31/2015 $35,309,000.00
21 9/30/2015 $35,756,000.00
22 6/30/2015 $43,540,000.00
23 3/31/2015 $45,068,000.00
24 12/31/2014 $50,882,000.00
25 9/30/2014 $59,589,000.00
26 6/30/2014 $66,156,000.00
27 3/31/2014 $76,587,000.00
28 12/31/2013 $75,675,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $3,646,000.00
2 6/30/2020 $9,449,000.00
3 3/31/2020 $5,595,000.00
4 12/31/2019 $27,383,000.00
5 9/30/2019 $20,670,000.00
6 6/30/2019 $6,720,000.00
7 3/31/2019 $6,635,000.00
8 12/31/2018 $26,258,000.00
9 9/30/2018 $19,329,000.00
10 6/30/2018 $12,925,000.00
11 3/31/2018 $5,822,000.00
12 12/31/2017 $21,439,000.00
13 9/30/2017 $15,697,000.00
14 6/30/2017 $10,256,000.00
15 3/31/2017 $5,504,000.00
16 12/31/2016 $22,667,000.00
17 9/30/2016 $6,072,000.00
18 6/30/2016 $10,869,000.00
19 3/31/2016 $4,944,000.00
20 12/31/2015 $22,585,000.00
21 9/30/2015 $6,022,000.00
22 6/30/2015 $11,857,000.00
23 3/31/2015 $5,609,000.00
24 12/31/2014 $14,396,000.00
25 9/30/2014 $8,445,000.00
26 6/30/2014 $2,269,000.00
27 3/31/2014 $841,000.00
28 12/31/2013 $6,029,000.00
29 9/30/2013 $4,962,000.00
30 6/30/2013 $3,970,000.00
31 3/31/2013 $2,165,000.00
32 12/31/2012 $7,415,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $4,538,000.00
2 6/30/2020 $4,487,000.00
3 3/31/2020 $4,035,000.00
4 12/31/2019 $3,982,000.00
5 9/30/2019 $3,737,000.00
6 6/30/2019 $2,493,000.00
7 3/31/2019 $2,350,000.00
8 12/31/2018 $2,461,000.00
9 9/30/2018 $2,930,000.00
10 6/30/2018 $2,581,000.00
11 3/31/2018 $2,186,000.00
12 12/31/2017 $2,211,000.00
13 9/30/2017 $2,371,000.00
14 6/30/2017 $2,029,000.00
15 3/31/2017 $1,963,000.00
16 12/31/2016 $1,700,000.00
17 9/30/2016 $1,911,000.00
18 6/30/2016 $2,009,000.00
19 3/31/2016 $2,009,000.00
20 12/31/2015 $1,854,000.00
21 9/30/2015 $2,054,000.00
22 6/30/2015 $2,318,000.00
23 12/31/2014 $2,814,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $5,775,000.00
2 6/30/2020 $7,683,000.00
3 3/31/2020 $6,050,000.00
4 12/31/2019 $5,877,000.00
5 9/30/2019 $6,823,000.00
6 6/30/2019 $4,421,000.00
7 3/31/2019 $4,276,000.00
8 12/31/2018 $4,313,000.00
9 9/30/2018 $6,543,000.00
10 6/30/2018 $4,720,000.00
11 3/31/2018 $4,929,000.00
12 12/31/2017 $7,246,000.00
13 9/30/2017 $4,857,000.00
14 6/30/2017 $3,900,000.00
15 3/31/2017 $3,604,000.00
16 12/31/2016 $3,112,000.00
17 9/30/2016 $3,564,000.00
18 6/30/2016 $4,931,000.00
19 3/31/2016 $5,163,000.00
20 12/31/2015 $5,631,000.00
21 9/30/2015 $5,607,000.00
22 6/30/2015 $6,246,000.00
23 3/31/2015 $9,836,000.00
24 12/31/2014 $13,228,000.00
25 9/30/2014 $14,896,000.00
26 6/30/2014 $20,614,000.00
27 3/31/2014 $22,743,000.00
28 12/31/2013 $29,815,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $1,219,000.00
2 6/30/2020 $1,177,000.00
3 3/31/2020 $1,099,000.00
4 12/31/2019 $1,082,000.00
5 9/30/2019 $1,128,000.00
6 6/30/2019 $1,096,000.00
7 3/31/2019 $1,010,000.00
8 12/31/2018 $907,000.00
9 9/30/2018 $995,000.00
10 6/30/2018 $1,099,000.00
11 3/31/2018 $1,047,000.00
12 12/31/2017 $939,000.00
13 9/30/2017 $1,604,000.00
14 6/30/2017 $1,336,000.00
15 3/31/2017 $1,306,000.00
16 12/31/2016 $1,409,000.00
17 9/30/2016 $1,597,000.00
18 6/30/2016 $2,451,000.00
19 3/31/2016 $2,561,000.00
20 12/31/2015 $2,517,000.00
21 9/30/2015 $3,344,000.00
22 6/30/2015 $3,791,000.00
23 12/31/2014 $5,624,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $2,019,000.00
3 3/31/2020 $916,000.00
4 12/31/2019 $813,000.00
5 9/30/2019 $1,958,000.00
6 6/30/2019 $832,000.00
7 3/31/2019 $916,000.00
8 12/31/2018 $945,000.00
9 9/30/2018 $2,618,000.00
10 6/30/2018 $1,040,000.00
11 3/31/2018 $1,696,000.00
12 12/31/2017 $4,096,000.00
13 9/30/2017 $882,000.00
14 6/30/2017 $535,000.00
15 3/31/2017 $335,000.00
16 12/31/2016 $3,000.00
17 9/30/2016 $56,000.00
18 6/30/2016 $471,000.00
19 3/31/2016 $593,000.00
20 12/31/2015 $1,260,000.00
21 9/30/2015 $209,000.00
22 6/30/2015 $137,000.00
23 12/31/2014 $4,790,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 --
2 6/30/2020 $4,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $78,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $27,000.00
8 12/31/2018 $226,000.00
9 9/30/2018 $92,000.00
10 6/30/2018 $76,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $69,000.00
14 6/30/2017 $20,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $152,000.00
17 9/30/2016 $140,000.00
18 6/30/2016 $114,000.00
19 3/31/2016 $86,000.00
20 12/31/2015 $2,033,000.00
21 9/30/2015 $1,969,000.00
22 6/30/2015 $1,809,000.00
23 3/31/2015 $1,122,000.00
24 12/31/2014 $3,915,000.00
25 9/30/2014 $2,841,000.00
26 6/30/2014 $1,793,000.00
27 3/31/2014 $939,000.00
28 12/31/2013 $2,332,000.00
29 9/30/2013 $347,000.00
30 6/30/2013 $475,000.00
31 3/31/2013 $572,000.00
32 12/31/2012 $1,712,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $379,324,000.00
2 6/30/2020 $400,340,000.00
3 3/31/2020 $422,578,000.00
4 12/31/2019 $479,107,000.00
5 9/30/2019 $505,305,000.00
6 6/30/2019 $510,359,000.00
7 3/31/2019 $486,681,000.00
8 12/31/2018 $466,253,000.00
9 9/30/2018 $535,395,000.00
10 6/30/2018 $542,483,000.00
11 3/31/2018 $387,379,000.00
12 12/31/2017 $377,545,000.00
13 9/30/2017 $403,921,000.00
14 6/30/2017 $384,521,000.00
15 3/31/2017 $386,300,000.00
16 12/31/2016 $434,456,000.00
17 9/30/2016 $463,297,000.00
18 6/30/2016 $505,864,000.00
19 3/31/2016 $515,721,000.00
20 12/31/2015 $502,759,000.00
21 9/30/2015 $548,200,000.00
22 6/30/2015 $941,383,000.00
23 3/31/2015 $943,876,000.00
24 12/31/2014 $969,052,000.00
25 9/30/2014 $963,720,000.00
26 6/30/2014 $996,572,000.00
27 3/31/2014 $531,620,000.00
28 12/31/2013 $530,492,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $732,936,000.00
2 6/30/2020 $734,583,000.00
3 3/31/2020 $719,523,000.00
4 12/31/2019 $969,912,000.00
5 9/30/2019 $1,010,823,000.00
6 6/30/2019 $1,020,405,000.00
7 3/31/2019 $1,007,998,000.00
8 12/31/2018 $1,001,677,000.00
9 9/30/2018 $1,098,636,000.00
10 6/30/2018 $1,117,948,000.00
11 3/31/2018 $806,971,000.00
12 12/31/2017 $853,912,000.00
13 9/30/2017 $929,750,000.00
14 6/30/2017 $916,588,000.00
15 3/31/2017 $925,026,000.00
16 12/31/2016 $910,446,000.00
17 9/30/2016 $978,051,000.00
18 6/30/2016 $1,051,530,000.00
19 3/31/2016 $1,083,279,000.00
20 12/31/2015 $1,066,529,000.00
21 9/30/2015 $1,117,801,000.00
22 6/30/2015 $1,696,724,000.00
23 3/31/2015 $1,694,799,000.00
24 12/31/2014 $1,829,161,000.00
25 9/30/2014 $2,188,119,000.00
26 6/30/2014 $2,313,629,000.00
27 3/31/2014 $2,196,845,000.00
28 12/31/2013 $2,123,237,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $106,856,000.00
2 6/30/2020 $99,496,000.00
3 3/31/2020 $106,046,000.00
4 12/31/2019 $110,040,000.00
5 9/30/2019 $103,443,000.00
6 6/30/2019 $92,506,000.00
7 3/31/2019 $91,069,000.00
8 12/31/2018 $86,683,000.00
9 9/30/2018 $90,324,000.00
10 6/30/2018 $83,916,000.00
11 3/31/2018 $60,508,000.00
12 12/31/2017 $75,629,000.00
13 9/30/2017 $66,041,000.00
14 6/30/2017 $52,749,000.00
15 3/31/2017 $54,664,000.00
16 12/31/2016 $60,443,000.00
17 9/30/2016 $70,268,000.00
18 6/30/2016 $76,036,000.00
19 3/31/2016 $65,905,000.00
20 12/31/2015 $66,485,000.00
21 9/30/2015 $83,919,000.00
22 6/30/2015 $114,362,000.00
23 3/31/2015 $107,102,000.00
24 12/31/2014 $118,441,000.00
25 9/30/2014 $109,406,000.00
26 6/30/2014 $114,397,000.00
27 3/31/2014 $107,274,000.00
28 12/31/2013 $97,052,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $269,854,000.00
2 6/30/2020 $298,032,000.00
3 3/31/2020 $313,081,000.00
4 12/31/2019 $356,872,000.00
5 9/30/2019 $391,076,000.00
6 6/30/2019 $403,080,000.00
7 3/31/2019 $380,909,000.00
8 12/31/2018 $376,237,000.00
9 9/30/2018 $420,307,000.00
10 6/30/2018 $427,163,000.00
11 3/31/2018 $318,390,000.00
12 12/31/2017 $294,586,000.00
13 9/30/2017 $324,193,000.00
14 12/31/2016 $357,267,000.00
15 12/31/2015 $401,560,000.00
16 12/31/2014 $775,000,000.00
17 3/31/2014 $322,515,000.00
18 12/31/2013 $335,171,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $32,978,000.00
2 6/30/2020 $33,510,000.00
3 3/31/2020 $32,142,000.00
4 12/31/2019 $35,080,000.00
5 9/30/2019 $34,372,000.00
6 6/30/2019 $34,833,000.00
7 3/31/2019 $34,068,000.00
8 12/31/2018 $33,329,000.00
9 9/30/2018 $28,146,000.00
10 6/30/2018 $27,643,000.00
11 3/31/2018 $16,175,000.00
12 12/31/2017 $16,596,000.00
13 9/30/2017 $16,671,000.00
14 6/30/2017 $16,006,000.00
15 3/31/2017 $15,566,000.00
16 12/31/2016 $15,471,000.00
17 9/30/2016 $15,819,000.00
18 6/30/2016 $15,934,000.00
19 3/31/2016 $15,964,000.00
20 12/31/2015 $17,461,000.00
21 9/30/2015 $18,205,000.00
22 6/30/2015 $38,750,000.00
23 3/31/2015 $29,063,000.00
24 12/31/2014 $19,375,000.00
25 9/30/2014 $9,687,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $236,876,000.00
2 6/30/2020 $264,522,000.00
3 3/31/2020 $280,939,000.00
4 12/31/2019 $321,792,000.00
5 9/30/2019 $356,704,000.00
6 6/30/2019 $368,247,000.00
7 3/31/2019 $346,841,000.00
8 12/31/2018 $342,908,000.00
9 9/30/2018 $392,161,000.00
10 6/30/2018 $399,520,000.00
11 3/31/2018 $302,215,000.00
12 12/31/2017 $277,990,000.00
13 9/30/2017 $307,522,000.00
14 6/30/2017 $300,180,000.00
15 3/31/2017 $296,438,000.00
16 12/31/2016 $337,800,000.00
17 9/30/2016 $358,045,000.00
18 6/30/2016 $375,183,000.00
19 3/31/2016 $393,998,000.00
20 12/31/2015 $383,862,000.00
21 9/30/2015 $397,879,000.00
22 6/30/2015 $736,250,000.00
23 3/31/2015 $745,937,000.00
24 12/31/2014 $755,625,000.00
25 9/30/2014 $765,313,000.00
26 6/30/2014 $775,000,000.00
27 3/31/2014 $322,515,000.00
28 12/31/2013 $335,171,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $636,000.00
2 6/30/2020 $624,000.00
3 3/31/2020 $552,000.00
4 12/31/2019 $662,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $98,000.00
10 6/30/2018 $119,000.00
11 3/31/2018 $120,000.00
12 12/31/2017 $117,000.00
13 9/30/2017 $124,000.00
14 6/30/2017 $102,000.00
15 3/31/2017 $124,000.00
16 12/31/2016 $523,000.00
17 9/30/2016 $968,000.00
18 6/30/2016 $845,000.00
19 3/31/2016 $716,000.00
20 12/31/2015 $525,000.00
21 9/30/2015 $404,000.00
22 6/30/2015 $730,000.00
23 3/31/2015 $2,168,000.00
24 12/31/2014 $2,108,000.00
25 9/30/2014 $2,184,000.00
26 6/30/2014 $1,925,000.00
27 3/31/2014 $2,003,000.00
28 12/31/2013 $1,711,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $954,000.00
2 6/30/2020 $231,000.00
3 3/31/2020 $273,000.00
4 12/31/2019 $182,000.00
5 9/30/2019 $60,000.00
6 12/31/2018 $513,000.00
7 9/30/2018 $121,000.00
8 6/30/2018 $240,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 $1,186,000.00
11 9/30/2017 $1,066,000.00
12 12/31/2016 $573,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-79,644,000.00
2 6/30/2020 $-43,639,000.00
3 3/31/2020 $-15,631,000.00
4 12/31/2019 $-44,631,000.00
5 9/30/2019 $-2,770,000.00
6 6/30/2019 $6,073,000.00
7 3/31/2019 $-7,494,000.00
8 12/31/2018 $109,523,000.00
9 9/30/2018 $133,859,000.00
10 6/30/2018 $147,614,000.00
11 3/31/2018 $30,968,000.00
12 12/31/2017 $-18,072,000.00
13 9/30/2017 $10,578,000.00
14 6/30/2017 $14,792,000.00
15 3/31/2017 $18,885,000.00
16 12/31/2016 $-58,349,000.00
17 9/30/2016 $-45,825,000.00
18 12/31/2015 $-349,761,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $1,711,000.00
2 6/30/2020 $2,669,000.00
3 3/31/2020 $-2,579,000.00
4 12/31/2019 $-38,578,000.00
5 9/30/2019 $-34,712,000.00
6 6/30/2019 $-14,998,000.00
7 3/31/2019 $-3,704,000.00
8 12/31/2018 $-181,947,000.00
9 9/30/2018 $-186,106,000.00
10 6/30/2018 $-187,595,000.00
11 3/31/2018 $-23,639,000.00
12 12/31/2017 $-8,738,000.00
13 9/30/2017 $-5,847,000.00
14 6/30/2017 $-4,502,000.00
15 3/31/2017 $-3,305,000.00
16 12/31/2016 $-12,689,000.00
17 9/30/2016 $-11,542,000.00
18 12/31/2015 $-49,768,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $80,675,000.00
2 6/30/2020 $45,318,000.00
3 3/31/2020 $20,837,000.00
4 12/31/2019 $74,481,000.00
5 9/30/2019 $33,526,000.00
6 6/30/2019 $9,960,000.00
7 3/31/2019 $6,341,000.00
8 12/31/2018 $54,391,000.00
9 9/30/2018 $25,862,000.00
10 6/30/2018 $13,977,000.00
11 3/31/2018 $2,838,000.00
12 12/31/2017 $56,826,000.00
13 9/30/2017 $45,525,000.00
14 6/30/2017 $14,401,000.00
15 3/31/2017 $9,848,000.00
16 12/31/2016 $62,169,000.00
17 9/30/2016 $48,855,000.00
18 12/31/2015 $186,277,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $6,989,000.00
2 6/30/2020 $6,607,000.00
3 3/31/2020 $-146,070,000.00
4 12/31/2019 $-58,491,000.00
5 9/30/2019 $-26,892,000.00
6 6/30/2019 $-14,849,000.00
7 3/31/2019 $-17,039,000.00
8 12/31/2018 $-82,243,000.00
9 9/30/2018 $-68,928,000.00
10 6/30/2018 $167,000.00
11 3/31/2018 $-55,457,000.00
12 12/31/2017 $-105,713,000.00
13 9/30/2017 $-58,134,000.00
14 6/30/2017 $-35,803,000.00
15 3/31/2017 $-20,987,000.00
16 12/31/2016 $-15,949,000.00
17 9/30/2016 $-42,131,000.00
18 6/30/2016 $-38,308,000.00
19 3/31/2016 $-26,822,000.00
20 12/31/2015 $-131,759,000.00
21 9/30/2015 $-121,162,000.00
22 6/30/2015 $-13,477,000.00
23 3/31/2015 $-16,000.00
24 12/31/2014 $-189,043,000.00
25 9/30/2014 $82,591,000.00
26 6/30/2014 $13,949,000.00
27 3/31/2014 $36,239,000.00
28 12/31/2013 $181,876,000.00
29 9/30/2013 $39,641,000.00
30 6/30/2013 $32,970,000.00
31 3/31/2013 $63,812,000.00
32 12/31/2012 $244,721,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $914,000.00
2 6/30/2020 $480,000.00
3 3/31/2020 $258,000.00
4 12/31/2019 $157,000.00
5 9/30/2019 $60,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $396,000.00
9 9/30/2018 $341,000.00
10 6/30/2018 $122,000.00
11 3/31/2018 $122,000.00
12 12/31/2017 $459,000.00
13 9/30/2017 $343,000.00
14 6/30/2017 $220,000.00
15 3/31/2017 $121,000.00
16 12/31/2016 $561,000.00
17 9/30/2016 $442,000.00
18 6/30/2016 $280,000.00
19 3/31/2016 $148,000.00
20 12/31/2015 $1,095,000.00
21 9/30/2015 $515,000.00
22 6/30/2015 $438,000.00
23 3/31/2015 $246,000.00
24 12/31/2014 $1,381,000.00
25 9/30/2014 $1,053,000.00
26 6/30/2014 $336,000.00
27 3/31/2014 $357,000.00
28 12/31/2013 $1,436,000.00
29 9/30/2013 $353,000.00
30 6/30/2013 $711,000.00
31 3/31/2013 $378,000.00
32 12/31/2012 $1,221,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-133,885,000.00
2 6/30/2020 $-140,402,000.00
3 3/31/2020 $-146,538,000.00
4 12/31/2019 $-60,340,000.00
5 9/30/2019 $3,879,000.00
6 6/30/2019 $-32,808,000.00
7 3/31/2019 $-17,498,000.00
8 12/31/2018 $-131,832,000.00
9 9/30/2018 $-14,250,000.00
10 6/30/2018 $-103,778,000.00
11 3/31/2018 $-55,457,000.00
12 12/31/2017 $-105,713,000.00
13 9/30/2017 $-58,134,000.00
14 6/30/2017 $-35,803,000.00
15 3/31/2017 $-20,987,000.00
16 12/31/2016 $-96,388,000.00
17 9/30/2016 $-42,131,000.00
18 6/30/2016 $-38,308,000.00
19 3/31/2016 $-26,822,000.00
20 12/31/2015 $-131,759,000.00
21 9/30/2015 $-121,162,000.00
22 6/30/2015 $-13,477,000.00
23 3/31/2015 $-16,000.00
24 12/31/2014 $-188,122,000.00
25 9/30/2014 $82,206,000.00
26 6/30/2014 $13,910,000.00
27 3/31/2014 $36,091,000.00
28 12/31/2013 $181,133,000.00
29 9/30/2013 $135,866,000.00
30 6/30/2013 $96,560,000.00
31 12/31/2012 $243,721,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-133,885,000.00
2 6/30/2020 $5,251,000.00
3 3/31/2020 $-146,538,000.00
4 12/31/2019 $-60,340,000.00
5 9/30/2019 $3,881,000.00
6 6/30/2019 $-15,310,000.00
7 3/31/2019 $-17,498,000.00
8 12/31/2018 $-131,832,000.00
9 9/30/2018 $-118,028,000.00
10 6/30/2018 $-48,321,000.00
11 3/31/2018 $-55,457,000.00
12 12/31/2017 $-105,713,000.00
13 9/30/2017 $-58,134,000.00
14 6/30/2017 $-35,803,000.00
15 3/31/2017 $-20,987,000.00
16 12/31/2016 $-96,388,000.00
17 9/30/2016 $-80,439,000.00
18 6/30/2016 $-38,308,000.00
19 3/31/2016 $-26,822,000.00
20 12/31/2015 $-131,759,000.00
21 9/30/2015 $-121,162,000.00
22 6/30/2015 $-13,477,000.00
23 3/31/2015 $-16,000.00
24 12/31/2014 $-188,122,000.00
25 9/30/2014 $82,206,000.00
26 6/30/2014 $13,910,000.00
27 3/31/2014 $36,091,000.00
28 12/31/2013 $181,134,000.00
29 9/30/2013 $39,479,000.00
30 6/30/2013 $96,560,000.00
31 12/31/2012 $243,723,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 9/30/2020 $-133,885,000.00
2 6/30/2020 $-140,402,000.00
3 3/31/2020 $-146,538,000.00
4 12/31/2019 $-60,340,000.00
5 9/30/2019 $4,532,000.00
6 6/30/2019 $-15,310,000.00
7 3/31/2019 $-17,498,000.00
8 12/31/2018 $-131,832,000.00
9 9/30/2018 $-118,028,000.00
10 6/30/2018 $-48,321,000.00
11 3/31/2018 $-55,457,000.00
12 12/31/2017 $-105,713,000.00
13 12/31/2016 $-96,388,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $3.00
20 12/31/2015 $3.00
21 9/30/2015 $3.00
22 6/30/2015 $3.00
23 12/31/2014 $3.00
24 9/30/2014 $3.00
25 6/30/2014 $3.00
26 3/31/2014 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $7,090,000.00
2 6/30/2020 $-1,841,000.00
3 3/31/2020 $-149,069,000.00
4 12/31/2019 $-49,051,000.00
5 9/30/2019 $2,876,000.00
6 6/30/2019 $-29,949,000.00
7 3/31/2019 $-17,893,000.00
8 12/31/2018 $-88,055,000.00
9 9/30/2018 $-80,911,000.00
10 6/30/2018 $-68,016,000.00
11 3/31/2018 $-52,515,000.00
12 12/31/2017 $-97,971,000.00
13 9/30/2017 $-52,443,000.00
14 6/30/2017 $-31,099,000.00
15 3/31/2017 $-17,732,000.00
16 12/31/2016 $-95,760,000.00
17 9/30/2016 $-48,958,000.00
18 6/30/2016 $-32,211,000.00
19 3/31/2016 $-26,197,000.00
20 12/31/2015 $-145,003,000.00
21 9/30/2015 $-132,101,000.00
22 6/30/2015 $-9,261,000.00
23 3/31/2015 $4,876,000.00
24 12/31/2014 $-142,891,000.00
25 9/30/2014 $115,083,000.00
26 6/30/2014 $69,086,000.00
27 3/31/2014 $52,860,000.00
28 12/31/2013 $259,456,000.00
29 9/30/2013 $195,777,000.00
30 6/30/2013 $51,632,000.00
31 3/31/2013 $90,761,000.00
32 12/31/2012 $352,929,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $18,035,000.00
2 6/30/2020 $18,541,000.00
3 3/31/2020 $18,527,000.00
4 12/31/2019 $21,231,000.00
5 9/30/2019 $20,992,000.00
6 6/30/2019 $17,866,000.00
7 3/31/2019 $18,529,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $20,426,000.00
2 6/30/2020 $21,065,000.00
3 3/31/2020 $21,558,000.00
4 12/31/2019 $24,876,000.00
5 9/30/2019 $25,034,000.00
6 6/30/2019 $22,446,000.00
7 3/31/2019 $22,225,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,766,000.00
2 6/30/2020 $1,196,000.00
3 3/31/2020 $1,379,000.00
4 12/31/2019 $1,434,000.00
5 9/30/2019 $1,816,000.00
6 6/30/2019 $933,000.00
7 3/31/2019 $217,000.00
8 12/31/2018 $234,000.00
9 9/30/2018 $253,000.00
10 6/30/2018 $230,000.00
11 3/31/2018 $252,000.00
12 12/31/2017 $545,000.00
13 9/30/2017 $1,576,000.00
14 6/30/2017 $852,000.00
15 3/31/2017 $696,000.00
16 12/31/2016 $522,000.00
17 9/30/2016 $1,849,000.00
18 6/30/2016 $1,992,000.00
19 3/31/2016 $1,980,000.00
20 12/31/2015 $2,133,000.00
21 9/30/2015 $2,721,000.00
22 6/30/2015 $2,649,000.00
23 3/31/2015 $2,839,000.00
24 12/31/2014 $5,612,000.00
25 9/30/2014 $2,032,000.00
26 6/30/2014 $1,788,000.00
27 3/31/2014 $1,542,000.00
28 12/31/2013 $1,386,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $7,737,000.00
2 6/30/2020 $9,910,000.00
3 3/31/2020 $11,378,000.00
4 12/31/2019 $7,904,000.00
5 9/30/2019 $5,898,000.00
6 6/30/2019 $4,156,000.00
7 3/31/2019 $3,702,000.00
8 12/31/2018 $3,556,000.00
9 9/30/2018 $13,910,000.00
10 6/30/2018 $16,383,000.00
11 3/31/2018 $1,523,000.00
12 12/31/2017 $1,553,000.00
13 9/30/2017 $5,948,000.00
14 6/30/2017 $6,111,000.00
15 3/31/2017 $5,950,000.00
16 12/31/2016 $1,519,000.00
17 9/30/2016 $6,334,000.00
18 6/30/2016 $4,239,000.00
19 3/31/2016 $4,784,000.00
20 12/31/2015 $3,312,000.00
21 9/30/2015 $7,200,000.00
22 6/30/2015 $6,489,000.00
23 12/31/2014 $6,491,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,550,000.00
2 6/30/2020 $563,000.00
3 3/31/2020 $837,000.00
4 12/31/2019 $1,276,000.00
5 9/30/2019 $1,679,000.00
6 6/30/2019 $723,000.00
7 3/31/2019 $1,048,000.00
8 12/31/2018 $1,359,000.00
9 9/30/2018 $1,998,000.00
10 6/30/2018 $2,240,000.00
11 3/31/2018 $1,088,000.00
12 12/31/2017 $5,114,000.00
13 9/30/2017 $10,711,000.00
14 6/30/2017 $9,035,000.00
15 3/31/2017 $9,876,000.00
16 12/31/2016 $10,129,000.00
17 9/30/2016 $11,354,000.00
18 6/30/2016 $11,120,000.00
19 3/31/2016 $9,879,000.00
20 12/31/2015 $12,753,000.00
21 9/30/2015 $12,953,000.00
22 6/30/2015 $24,584,000.00
23 3/31/2015 $20,133,000.00
24 12/31/2014 $20,633,000.00
25 9/30/2014 $18,975,000.00
26 6/30/2014 $33,214,000.00
27 3/31/2014 $20,242,000.00
28 12/31/2013 $20,895,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $19,100,000.00
3 3/31/2020 $-48,400,000.00
4 9/30/2019 $-5,600,000.00
5 6/30/2019 $-6,500,000.00
6 3/31/2019 $-5,400,000.00
7 9/30/2018 $-25,600,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-8,025,000.00
2 6/30/2020 $-19,156,000.00
3 3/31/2020 $-48,541,000.00
4 12/31/2019 $8,076,000.00
5 9/30/2019 $-5,633,000.00
6 6/30/2019 $1,084,000.00
7 3/31/2019 $5,379,000.00
8 12/31/2018 $-43,036,000.00
9 9/30/2018 $-1,343,000.00
10 6/30/2018 $-16,434,000.00
11 3/31/2018 $-7,821,000.00
12 12/31/2017 $35,038,000.00
13 9/30/2017 $14,343,000.00
14 6/30/2017 $24,348,000.00
15 3/31/2017 $18,035,000.00
16 12/31/2016 $3,389,000.00
17 9/30/2016 $9,599,000.00
18 6/30/2016 $16,912,000.00
19 3/31/2016 $29,399,000.00
20 12/31/2015 $-168,363,000.00
21 9/30/2015 $-171,985,000.00
22 6/30/2015 $-92,723,000.00
23 3/31/2015 $-111,024,000.00
24 12/31/2014 $-138,692,000.00
25 9/30/2014 $-58,816,000.00
26 6/30/2014 $54,140,000.00
27 3/31/2014 $13,078,000.00
28 12/31/2013 $-167,712,000.00
29 9/30/2013 $27,125,000.00
30 6/30/2013 $-138,019,000.00
31 3/31/2013 $-5,781,000.00
32 12/31/2012 $16,919,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $1,900,000.00
21 9/30/2015 $1,900,000.00
22 6/30/2015 $1,900,000.00
23 3/31/2015 $2,400,000.00
24 12/31/2014 $771,000.00
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $11,131,000.00
2 6/30/2020 $-19,156,000.00
3 3/31/2020 $-48,541,000.00
4 12/31/2019 $8,076,000.00
5 9/30/2019 $-5,633,000.00
6 6/30/2019 $6,463,000.00
7 3/31/2019 $5,379,000.00
8 12/31/2018 $-43,036,000.00
9 9/30/2018 $-25,598,000.00
10 6/30/2018 $-24,255,000.00
11 3/31/2018 $-7,821,000.00
12 12/31/2017 $35,038,000.00
13 9/30/2017 $38,691,000.00
14 6/30/2017 $24,348,000.00
15 3/31/2017 $18,035,000.00
16 12/31/2016 $3,389,000.00
17 9/30/2016 $26,511,000.00
18 6/30/2016 $16,912,000.00
19 3/31/2016 $29,399,000.00
20 12/31/2015 $-168,363,000.00
21 9/30/2015 $-171,985,000.00
22 6/30/2015 $-92,723,000.00
23 3/31/2015 $-111,024,000.00
24 12/31/2014 $-138,692,000.00
25 9/30/2014 $-58,816,000.00
26 6/30/2014 $54,140,000.00
27 3/31/2014 $13,078,000.00
28 12/31/2013 $-167,712,000.00
29 9/30/2013 $27,125,000.00
30 6/30/2013 $-132,208,000.00
31 3/31/2013 $-5,781,000.00
32 12/31/2012 $16,919,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $6,353,000.00
2 6/30/2020 $5,484,000.00
3 3/31/2020 $5,785,000.00
4 12/31/2019 $8,741,000.00
5 9/30/2019 $9,098,000.00
6 6/30/2019 $9,003,000.00
7 3/31/2019 $9,407,000.00
8 12/31/2018 $5,719,000.00
9 9/30/2018 $4,406,000.00
10 6/30/2018 $4,520,000.00
11 3/31/2018 $1,755,000.00
12 12/31/2017 $1,843,000.00
13 9/30/2017 $1,625,000.00
14 6/30/2017 $1,900,000.00
15 3/31/2017 $1,952,000.00
16 12/31/2016 $2,572,000.00
17 9/30/2016 $212,000.00
18 6/30/2016 $294,000.00
19 3/31/2016 $671,000.00
20 12/31/2015 $493,000.00
21 9/30/2015 $8,243,000.00
22 6/30/2015 $21,659,000.00
23 3/31/2015 $21,657,000.00
24 12/31/2014 $21,677,000.00
25 9/30/2014 $2,389,000.00
26 6/30/2014 $2,408,000.00
27 3/31/2014 $4,934,000.00
28 12/31/2013 $2,470,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $17,557,000.00
2 6/30/2020 $17,781,000.00
3 3/31/2020 $17,066,000.00
4 12/31/2019 $16,592,000.00
5 9/30/2019 $18,081,000.00
6 6/30/2019 $20,799,000.00
7 3/31/2019 $16,404,000.00
8 12/31/2018 $18,220,000.00
9 9/30/2018 $30,035,000.00
10 6/30/2018 $30,044,000.00
11 3/31/2018 $24,656,000.00
12 12/31/2017 $23,926,000.00
13 9/30/2017 $30,358,000.00
14 6/30/2017 $29,188,000.00
15 3/31/2017 $28,642,000.00
16 12/31/2016 $27,019,000.00
17 9/30/2016 $32,402,000.00
18 6/30/2016 $32,375,000.00
19 3/31/2016 $32,787,000.00
20 12/31/2015 $31,704,000.00
21 9/30/2015 $33,830,000.00
22 6/30/2015 $37,778,000.00
23 3/31/2015 $37,458,000.00
24 12/31/2014 $39,486,000.00
25 9/30/2014 $25,248,000.00
26 6/30/2014 $29,159,000.00
27 3/31/2014 $20,515,000.00
28 12/31/2013 $18,530,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $2,730,000.00
2 6/30/2020 $3,240,000.00
3 3/31/2020 $-693,000.00
4 12/31/2019 $-2,659,000.00
5 9/30/2019 $-2,530,000.00
6 6/30/2019 $-1,444,000.00
7 3/31/2019 $410,000.00
8 12/31/2018 $-4,879,000.00
9 9/30/2018 $-3,959,000.00
10 6/30/2018 $-3,065,000.00
11 3/31/2018 $-2,047,000.00
12 12/31/2017 $-3,871,000.00
13 9/30/2017 $-3,307,000.00
14 6/30/2017 $-2,147,000.00
15 3/31/2017 $-795,000.00
16 12/31/2016 $-868,000.00
17 9/30/2016 $-2,546,000.00
18 6/30/2016 $-2,282,000.00
19 3/31/2016 $-1,082,000.00
20 12/31/2015 $-1,424,000.00
21 9/30/2015 $-1,032,000.00
22 6/30/2015 $164,000.00
23 3/31/2015 $-845,000.00
24 12/31/2014 $-1,096,000.00
25 9/30/2014 $-2,687,000.00
26 6/30/2014 $-851,000.00
27 3/31/2014 $-297,000.00
28 12/31/2013 $-506,000.00
29 9/30/2013 $-112,000.00
30 6/30/2013 $-1,000.00
31 3/31/2013 $267,000.00
32 12/31/2012 $500,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $17,209,000.00
2 6/30/2020 $12,667,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 $7,281,000.00
5 9/30/2019 $2,849,000.00
6 6/30/2019 $4,033,000.00
7 3/31/2019 $2,978,000.00
8 12/31/2018 $1,623,000.00
9 9/30/2018 $2,923,000.00
10 6/30/2018 $2,511,000.00
11 3/31/2018 $2,259,000.00
12 12/31/2017 $1,308,000.00
13 9/30/2017 $1,247,000.00
14 6/30/2017 $730,000.00
15 3/31/2017 $254,000.00
16 12/31/2016 $2,645,000.00
17 9/30/2016 $1,058,000.00
18 6/30/2016 $-280,000.00
19 3/31/2016 $112,000.00
20 12/31/2015 $3,276,000.00
21 9/30/2015 $1,825,000.00
22 6/30/2015 $1,564,000.00
23 3/31/2015 $998,000.00
24 12/31/2014 $7,524,000.00
25 9/30/2014 $1,011,000.00
26 6/30/2014 $947,000.00
27 3/31/2014 $238,000.00
28 12/31/2013 $3,749,000.00
29 9/30/2013 $3,838,000.00
30 6/30/2013 $192,000.00
31 3/31/2013 $410,000.00
32 12/31/2012 $3,438,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2020 $-755,000.00
2 6/30/2020 $-704,000.00
3 3/31/2020 $-989,000.00
4 12/31/2019 $-290,000.00
5 9/30/2019 $-277,000.00
6 6/30/2019 $168,000.00
7 3/31/2019 $65,000.00
8 12/31/2018 $-790,000.00
9 9/30/2018 $-348,000.00
10 6/30/2018 $-511,000.00
11 3/31/2018 $-379,000.00
12 12/31/2017 $-1,511,000.00
13 9/30/2017 $-1,104,000.00
14 6/30/2017 $-729,000.00
15 3/31/2017 $-450,000.00
16 12/31/2016 $-612,000.00
17 9/30/2016 $-138,000.00
18 6/30/2016 $-218,000.00
19 3/31/2016 $-218,000.00
20 12/31/2015 $9,004,000.00
21 9/30/2015 $3,945,000.00
22 6/30/2015 $1,243,000.00
23 3/31/2015 $-1,330,000.00
24 12/31/2014 $-688,000.00
25 9/30/2014 $-252,000.00
26 6/30/2014 $-87,000.00
27 3/31/2014 $-112,000.00
28 12/31/2013 $4,770,000.00
29 9/30/2013 $-366,000.00
30 6/30/2013 $-455,000.00
31 3/31/2013 $4,026,000.00
32 12/31/2012 $-335,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-4,619,000.00
2 6/30/2020 $-4,619,000.00
3 3/31/2020 --
4 12/31/2019 $-1,762,000.00
5 9/30/2019 $-1,762,000.00
6 6/30/2019 $-1,762,000.00
7 3/31/2019 $-1,518,000.00
8 12/31/2018 $-654,000.00
9 9/30/2018 $-111,000.00
10 6/30/2018 $-110,000.00
11 3/31/2018 $-110,000.00
12 12/31/2017 $-548,000.00
13 9/30/2017 $-548,000.00
14 6/30/2017 $-375,000.00
15 3/31/2017 --
16 12/31/2016 $-1,315,000.00
17 9/30/2016 $761,000.00
18 6/30/2016 $1,542,000.00
19 3/31/2016 $302,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 6/30/2014 $778,000.00
26 6/30/2013 $-1,000.00
27 3/31/2013 $-2,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $2,583,000.00
2 12/31/2019 $1,950,000.00
3 9/30/2019 $1,950,000.00
4 6/30/2019 --
5 12/31/2018 $4,009,000.00
6 9/30/2018 $2,742,000.00
7 6/30/2018 $2,742,000.00
8 3/31/2018 --
9 12/31/2017 $1,795,000.00
10 9/30/2017 $1,795,000.00
11 6/30/2017 $1,795,000.00
12 3/31/2017 $1,772,000.00
13 12/31/2016 $2,062,000.00
14 9/30/2016 $2,037,000.00
15 6/30/2016 $2,022,000.00
16 3/31/2016 $2,035,000.00
17 12/31/2015 $4,833,000.00
18 9/30/2015 $4,555,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $9,235,000.00
22 9/30/2014 $9,460,000.00
23 6/30/2014 $9,106,000.00
24 12/31/2012 $3,442,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,458,000.00
2 6/30/2020 $1,458,000.00
3 3/31/2020 $1,442,000.00
4 9/30/2019 $4,283,000.00
5 6/30/2019 $4,283,000.00
6 3/31/2019 $4,282,000.00
7 9/30/2018 $632,000.00
8 6/30/2018 $632,000.00
9 3/31/2018 $594,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 12/31/2019 $16,434,000.00
3 9/30/2019 $16,439,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $171,337,000.00
7 9/30/2018 $181,589,000.00
8 6/30/2018 $185,200,000.00
9 3/31/2018 $23,771,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $6,244,000.00
2 6/30/2020 $1,196,000.00
3 3/31/2020 $2,651,000.00
4 12/31/2019 $29,812,000.00
5 9/30/2019 $25,517,000.00
6 6/30/2019 $21,208,000.00
7 3/31/2019 $9,679,000.00
8 12/31/2018 $17,108,000.00
9 9/30/2018 $8,666,000.00
10 6/30/2018 $5,943,000.00
11 3/31/2018 $2,696,000.00
12 12/31/2017 $11,194,000.00
13 9/30/2017 $8,020,000.00
14 6/30/2017 $6,037,000.00
15 3/31/2017 $3,883,000.00
16 12/31/2016 $19,779,000.00
17 9/30/2016 $5,353,000.00
18 6/30/2016 $9,893,000.00
19 3/31/2016 $4,761,000.00
20 12/31/2015 $62,451,000.00
21 9/30/2015 $43,701,000.00
22 6/30/2015 $24,102,000.00
23 3/31/2015 $10,702,000.00
24 12/31/2014 $251,158,000.00
25 9/30/2014 $208,297,000.00
26 6/30/2014 $78,142,000.00
27 3/31/2014 $63,525,000.00
28 12/31/2013 $291,694,000.00
29 9/30/2013 $234,794,000.00
30 6/30/2013 $160,605,000.00
31 3/31/2013 $69,916,000.00
32 12/31/2012 $314,047,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $1,411,000.00
2 6/30/2020 $939,000.00
3 3/31/2020 $468,000.00
4 9/30/2019 $464,000.00
5 6/30/2019 $920,000.00
6 3/31/2019 $459,000.00
7 9/30/2018 $49,100,000.00
8 6/30/2018 $48,488,000.00
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2020 $95,039,000.00
2 6/30/2020 $94,566,000.00
3 3/31/2020 $94,096,000.00
4 12/31/2019 $93,627,000.00
5 9/30/2019 $93,161,584.00
6 6/30/2019 $92,698,094.00
7 3/31/2019 $92,236,909.00
8 12/31/2018 $98,243,690.00
9 9/30/2018 $97,754,916.00
10 6/30/2018 $97,268,530.00
11 12/31/2017 --
Financials: PreferredStockNoParValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 12/31/2017 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $9,042.00
2 6/30/2020 $9,042.00
3 3/31/2020 $9,042.00
4 12/31/2019 $9,042.00
5 9/30/2019 $9,042,000.00
6 6/30/2019 $9,042,000.00
7 3/31/2019 $9,042.00
8 12/31/2018 $9,042.00
9 9/30/2018 $9,679.00
10 6/30/2018 $9,679.00
11 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $9,042.00
2 6/30/2020 $9,042.00
3 3/31/2020 $9,042.00
4 12/31/2019 $9,042.00
5 9/30/2019 $9,042,000.00
6 6/30/2019 $9,042,000.00
7 3/31/2019 --
8 12/31/2018 $9,042.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $59,540,000.00
2 6/30/2020 $59,068,000.00
3 3/31/2020 $58,597,000.00
4 12/31/2019 $58,129,000.00
5 9/30/2019 $57,664,000.00
6 6/30/2019 $57,200,000.00
7 3/31/2019 $56,739,000.00
8 12/31/2018 $56,280,000.00
9 9/30/2018 $55,791,000.00
10 6/30/2018 $55,305,000.00
11 12/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $9,369,000.00
2 6/30/2020 $7,482,000.00
3 3/31/2020 $4,996,000.00
4 12/31/2019 $7,247,000.00
5 9/30/2019 $8,478,000.00
6 6/30/2019 $9,535,000.00
7 3/31/2019 $5,565,000.00
8 12/31/2018 $7,036,000.00
9 9/30/2018 $15,693,000.00
10 6/30/2018 $15,998,000.00
11 3/31/2018 $11,333,000.00
12 12/31/2017 $14,481,000.00
13 9/30/2017 $10,281,000.00
14 6/30/2017 $17,780,000.00
15 3/31/2017 $14,545,000.00
16 12/31/2016 $15,431,000.00
17 9/30/2016 $9,487,000.00
18 6/30/2016 $17,900,000.00
19 3/31/2016 $15,895,000.00
20 12/31/2015 $11,712,000.00
21 9/30/2015 $20,404,000.00
22 12/31/2014 $20,670,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $324,611,000.00
2 6/30/2020 $122,320,000.00
3 3/31/2020 $74,287,000.00
4 12/31/2019 $381,615,000.00
5 9/30/2019 $340,494,000.00
6 6/30/2019 $135,862,000.00
7 3/31/2019 $80,324,000.00
8 12/31/2018 $358,312,000.00
9 9/30/2018 $289,450,000.00
10 6/30/2018 $232,123,000.00
11 3/31/2018 $47,166,000.00
12 12/31/2017 $44,525,000.00
13 9/30/2017 $44,525,000.00
14 6/30/2017 $44,525,000.00
15 3/31/2017 $34,904,000.00
16 12/31/2016 $310,539,000.00
17 9/30/2016 $230,323,000.00
18 6/30/2016 $168,431,000.00
19 3/31/2016 $117,106,000.00
20 12/31/2015 $299,427,000.00
21 9/30/2015 $244,480,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 $3,093,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,336,000.00
2 6/30/2020 $1,897,000.00
3 3/31/2020 $72,000.00
4 12/31/2019 $5,906,000.00
5 9/30/2019 $5,482,000.00
6 6/30/2019 $4,448,000.00
7 3/31/2019 $4,457,000.00
8 12/31/2018 $5,844,000.00
9 9/30/2018 $4,038,000.00
10 6/30/2018 $3,438,000.00
11 3/31/2018 $2,718,000.00
12 12/31/2017 $1,908,000.00
13 9/30/2017 $1,625,000.00
14 6/30/2017 $1,160,000.00
15 3/31/2017 $578,000.00
16 12/31/2016 $5,775,000.00
17 9/30/2016 $4,465,000.00
18 6/30/2016 $2,105,000.00
19 3/31/2016 $1,599,000.00
20 12/31/2015 $12,683,000.00
21 9/30/2015 $2,255,000.00
22 6/30/2015 $1,844,000.00
23 3/31/2015 $1,127,000.00
24 12/31/2014 $12,086,000.00
25 9/30/2014 $1,607,000.00
26 6/30/2014 $1,350,000.00
27 3/31/2014 $230,000.00
28 12/31/2013 $7,488,000.00
29 9/30/2013 $6,413,000.00
30 6/30/2013 $1,343,000.00
31 3/31/2013 $1,242,000.00
32 12/31/2012 $8,346,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-131,560,000.00
2 6/30/2020 $6,829,000.00
3 3/31/2020 $-145,812,000.00
4 12/31/2019 $-58,334,000.00
5 9/30/2019 $5,056,000.00
6 6/30/2019 $-14,849,000.00
7 3/31/2019 $-17,039,000.00
8 12/31/2018 $-81,847,000.00
9 9/30/2018 $-68,587,000.00
10 6/30/2018 $289,000.00
11 3/31/2018 $-55,335,000.00
12 12/31/2017 $-105,254,000.00
13 9/30/2017 $-57,791,000.00
14 6/30/2017 $-35,583,000.00
15 3/31/2017 $-20,866,000.00
16 12/31/2016 $-95,827,000.00
17 9/30/2016 $-41,969,000.00
18 6/30/2016 $-38,028,000.00
19 3/31/2016 $-26,674,000.00
20 12/31/2015 $-130,664,000.00
21 9/30/2015 $-107,170,000.00
22 6/30/2015 $-13,039,000.00
23 3/31/2015 $230,000.00
24 12/31/2014 $-187,662,000.00
25 9/30/2014 $83,644,000.00
26 6/30/2014 $50,881,000.00
27 3/31/2014 $36,596,000.00
28 12/31/2013 $183,312,000.00
29 9/30/2013 $39,994,000.00
30 6/30/2013 $33,303,000.00
31 3/31/2013 $64,190,000.00
32 12/31/2012 $245,942,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,823,745,000.00
2 6/30/2020 $1,785,362,000.00
3 3/31/2020 $1,693,293,000.00
4 12/31/2019 $1,854,635,000.00
5 9/30/2019 $1,811,167,000.00
6 6/30/2019 $1,864,662,000.00
7 3/31/2019 $1,842,877,000.00
8 12/31/2018 $1,809,591,000.00
9 9/30/2018 $1,881,754,000.00
10 6/30/2018 $1,874,458,000.00
11 3/31/2018 $1,784,917,000.00
12 12/31/2017 $1,802,790,000.00
13 9/30/2017 $1,822,568,000.00
14 6/30/2017 $1,770,691,000.00
15 3/31/2017 $1,742,465,000.00
16 12/31/2016 $1,701,568,000.00
17 9/30/2016 $1,754,688,000.00
18 6/30/2016 $1,736,257,000.00
19 3/31/2016 $1,743,651,000.00
20 12/31/2015 $1,666,091,000.00
21 9/30/2015 $1,695,472,000.00
22 6/30/2015 $1,802,879,000.00
23 3/31/2015 $1,770,642,000.00
24 12/31/2014 $1,916,683,000.00
25 9/30/2014 $1,947,380,000.00
26 6/30/2014 $1,991,278,000.00
27 3/31/2014 $1,875,687,000.00
28 12/31/2013 $1,821,127,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $481,394,000.00
2 6/30/2020 $486,815,000.00
3 3/31/2020 $465,087,000.00
4 12/31/2019 $590,309,000.00
5 9/30/2019 $599,950,000.00
6 6/30/2019 $636,038,000.00
7 3/31/2019 $650,919,000.00
8 12/31/2018 $658,905,000.00
9 9/30/2018 $708,455,000.00
10 6/30/2018 $734,242,000.00
11 3/31/2018 $647,028,000.00
12 12/31/2017 $693,833,000.00
13 9/30/2017 $756,138,000.00
14 6/30/2017 $766,258,000.00
15 3/31/2017 $782,143,000.00
16 12/31/2016 $789,710,000.00
17 9/30/2016 $844,801,000.00
18 6/30/2016 $906,322,000.00
19 3/31/2016 $946,056,000.00
20 12/31/2015 $931,914,000.00
21 9/30/2015 $950,642,000.00
22 6/30/2015 $1,105,508,000.00
23 3/31/2015 $1,128,162,000.00
24 12/31/2014 $1,248,430,000.00
25 9/30/2014 $1,364,918,000.00
26 6/30/2014 $1,414,551,000.00
27 3/31/2014 $1,350,869,000.00
28 12/31/2013 $1,325,867,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 6/30/2020 $6,600,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $54,000.00
4 12/31/2019 $-30,000.00
5 9/30/2019 $-39,000.00
6 6/30/2019 $-56,000.00
7 3/31/2019 $-32,000.00
8 12/31/2018 $-276,000.00
9 9/30/2018 $-106,000.00
10 6/30/2018 $-58,000.00
11 3/31/2018 $-35,000.00
12 12/31/2017 $51,000.00
13 9/30/2017 $8,000.00
14 6/30/2017 $-57,000.00
15 3/31/2017 $-60,000.00
16 12/31/2016 $-54,000.00
17 9/30/2016 $-74,000.00
18 6/30/2016 $-112,000.00
19 3/31/2016 $-135,000.00
20 12/31/2015 $1,205,000.00
21 9/30/2015 $1,081,000.00
22 6/30/2015 $1,055,000.00
23 3/31/2015 $730,000.00
24 12/31/2014 $-1,276,000.00
25 9/30/2014 $-1,196,000.00
26 6/30/2014 $199,000.00
27 3/31/2014 $91,000.00
28 12/31/2013 $2,099,000.00
29 9/30/2013 $1,081,000.00
30 6/30/2013 $1,166,000.00
31 3/31/2013 $154,000.00
32 12/31/2012 $129,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $369,122,000.00
2 6/30/2020 $147,950,000.00
3 3/31/2020 $80,367,000.00
4 12/31/2019 $385,071,000.00
5 9/30/2019 $310,946,000.00
6 6/30/2019 $108,108,000.00
7 3/31/2019 $74,928,000.00
8 12/31/2018 $217,339,000.00
9 9/30/2018 $134,040,000.00
10 6/30/2018 $70,067,000.00
11 3/31/2018 $11,525,000.00
12 12/31/2017 $84,462,000.00
13 9/30/2017 $84,462,000.00
14 6/30/2017 $84,462,000.00
15 3/31/2017 $74,868,000.00
16 12/31/2016 $325,738,000.00
17 9/30/2016 $236,939,000.00
18 6/30/2016 $163,676,000.00
19 3/31/2016 $99,021,000.00
20 12/31/2015 $240,284,000.00
21 9/30/2015 $187,772,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 $50,994,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $31,092,000.00
2 6/30/2020 $16,551,000.00
3 3/31/2020 $8,109,000.00
4 12/31/2019 $34,942,000.00
5 9/30/2019 $26,085,000.00
6 6/30/2019 $17,398,000.00
7 3/31/2019 $8,608,000.00
8 12/31/2018 $26,609,000.00
9 9/30/2018 $18,177,000.00
10 6/30/2018 $11,068,000.00
11 3/31/2018 $4,079,000.00
12 12/31/2017 $40,781,000.00
13 9/30/2017 $12,214,000.00
14 6/30/2017 $8,000,000.00
15 3/31/2017 $3,947,000.00
16 12/31/2016 $41,023,000.00
17 9/30/2016 $37,107,000.00
18 6/30/2016 $33,097,000.00
19 3/31/2016 $29,055,000.00
20 12/31/2015 $729,425,000.00
21 9/30/2015 $725,000,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 $82,762,000.00
26 9/30/2013 $82,762,000.00
27 6/30/2013 $82,762,000.00
28 3/31/2013 $2,526,000.00
29 12/31/2012 $10,047,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-905,475,000.00
2 6/30/2020 $-911,992,000.00
3 3/31/2020 $-918,128,000.00
4 12/31/2019 $-771,590,000.00
5 9/30/2019 $-739,526,000.00
6 6/30/2019 $-744,058,000.00
7 3/31/2019 $-728,748,000.00
8 12/31/2018 $-710,551,000.00
9 9/30/2018 $-696,747,000.00
10 6/30/2018 $-682,497,000.00
11 3/31/2018 $-634,176,000.00
12 12/31/2017 $-579,113,000.00
13 9/30/2017 $-531,534,000.00
14 6/30/2017 $-509,203,000.00
15 3/31/2017 $-494,387,000.00
16 12/31/2016 $-472,764,000.00
17 9/30/2016 $-456,815,000.00
18 6/30/2016 $-414,684,000.00
19 3/31/2016 $-403,198,000.00
20 12/31/2015 $-376,376,000.00
21 9/30/2015 $-365,779,000.00
22 6/30/2015 $-258,094,000.00
23 3/31/2015 $-244,633,000.00
24 12/31/2014 $-244,617,000.00
25 9/30/2014 $27,017,000.00
26 6/30/2014 $8,507,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $142,857,000.00
2 6/30/2020 $114,702,000.00
3 3/31/2020 $138,792,000.00
4 12/31/2019 $527,555,000.00
5 9/30/2019 $148,163,000.00
6 6/30/2019 $230,703,000.00
7 3/31/2019 $108,550,000.00
8 12/31/2018 $466,692,000.00
9 9/30/2018 $352,172,000.00
10 6/30/2018 $231,681,000.00
11 3/31/2018 $101,504,000.00
12 12/31/2017 $382,276,000.00
13 9/30/2017 $280,928,000.00
14 6/30/2017 $92,010,000.00
15 3/31/2017 $91,429,000.00
16 12/31/2016 $397,230,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $134,973,000.00
2 6/30/2020 $167,545,000.00
3 3/31/2020 $169,948,000.00
4 12/31/2019 $224,927,000.00
5 9/30/2019 $242,274,000.00
6 6/30/2019 $192,529,000.00
7 3/31/2019 $138,335,000.00
8 12/31/2018 $154,983,000.00
9 9/30/2018 $173,135,000.00
10 6/30/2018 $200,427,000.00
11 3/31/2018 $210,888,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $38,889,000.00
2 6/30/2020 $11,490,000.00
3 3/31/2020 $13,937,000.00
4 12/31/2019 $59,586,000.00
5 9/30/2019 $42,960,000.00
6 6/30/2019 $28,626,000.00
7 3/31/2019 $16,096,000.00
8 12/31/2018 $67,036,000.00
9 9/30/2018 $56,754,000.00
10 6/30/2018 $38,335,000.00
11 3/31/2018 $16,887,000.00
12 12/31/2017 $63,431,000.00
13 9/30/2017 $44,141,000.00
14 6/30/2017 $28,270,000.00
15 3/31/2017 $14,210,000.00
16 12/31/2016 $55,297,000.00
17 9/30/2016 $13,644,000.00
18 6/30/2016 $28,412,000.00
19 3/31/2016 $13,117,000.00
20 12/31/2015 $68,441,000.00
21 9/30/2015 $51,796,000.00
22 6/30/2015 $35,105,000.00
23 3/31/2015 $16,686,000.00
24 12/31/2014 $70,345,000.00
25 9/30/2014 $51,069,000.00
26 6/30/2014 $37,853,000.00
27 3/31/2014 $16,145,000.00
28 12/31/2013 $69,590,000.00
29 9/30/2013 $50,377,000.00
30 6/30/2013 $16,898,000.00
31 3/31/2013 $16,267,000.00
32 12/31/2012 $64,206,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2020 $28,700,000.00
2 6/30/2020 $28,700,000.00
3 3/31/2020 $18,700,000.00
4 12/31/2019 $18,700,000.00
5 9/30/2019 $18,700,000.00
6 6/30/2019 $18,700,000.00
7 3/31/2019 $18,700,000.00
8 12/31/2018 $18,700,000.00
9 9/30/2018 $18,700,000.00
10 6/30/2018 $18,700,000.00
11 3/31/2018 $14,000,000.00
12 12/31/2017 $14,000,000.00
13 9/30/2017 $14,000,000.00
14 6/30/2017 $14,000,000.00
15 3/31/2017 $14,000,000.00
16 12/31/2016 $14,000,000.00
17 9/30/2016 $14,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $4,000,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $4,000,000.00
23 12/31/2014 $4,000,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $4,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $352,976,000.00
2 6/30/2020 $333,619,000.00
3 3/31/2020 $296,393,000.00
4 12/31/2019 $490,143,000.00
5 9/30/2019 $505,518,000.00
6 6/30/2019 $510,046,000.00
7 3/31/2019 $521,317,000.00
8 12/31/2018 $535,424,000.00
9 9/30/2018 $563,143,000.00
10 6/30/2018 $575,346,000.00
11 3/31/2018 $419,472,000.00
12 12/31/2017 $476,250,000.00
13 9/30/2017 $525,705,000.00
14 6/30/2017 $531,965,000.00
15 3/31/2017 $538,602,000.00
16 12/31/2016 $475,467,000.00
17 9/30/2016 $513,786,000.00
18 6/30/2016 $544,821,000.00
19 3/31/2016 $566,842,000.00
20 12/31/2015 $563,245,000.00
21 9/30/2015 $569,197,000.00
22 6/30/2015 $754,611,000.00
23 3/31/2015 $748,755,000.00
24 12/31/2014 $858,001,000.00
25 9/30/2014 $1,222,215,000.00
26 6/30/2014 $1,315,132,000.00
27 3/31/2014 $1,663,222,000.00
28 12/31/2013 $1,591,034,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $353,612,000.00
2 6/30/2020 $334,243,000.00
3 3/31/2020 $296,945,000.00
4 12/31/2019 $490,805,000.00
5 9/30/2019 $505,518,000.00
6 6/30/2019 $510,046,000.00
7 3/31/2019 $521,317,000.00
8 12/31/2018 $535,424,000.00
9 9/30/2018 $563,241,000.00
10 6/30/2018 $575,465,000.00
11 3/31/2018 $419,592,000.00
12 12/31/2017 $476,367,000.00
13 9/30/2017 $525,829,000.00
14 6/30/2017 $532,067,000.00
15 3/31/2017 $538,726,000.00
16 12/31/2016 $475,990,000.00
17 9/30/2016 $514,754,000.00
18 6/30/2016 $545,666,000.00
19 3/31/2016 $567,558,000.00
20 12/31/2015 $563,770,000.00
21 9/30/2015 $569,601,000.00
22 6/30/2015 $755,341,000.00
23 3/31/2015 $750,923,000.00
24 12/31/2014 $860,109,000.00
25 9/30/2014 $1,224,399,000.00
26 6/30/2014 $1,317,057,000.00
27 3/31/2014 $1,665,225,000.00
28 12/31/2013 $1,592,745,000.00
29 9/30/2013 $1,543,328,000.00
30 6/30/2013 $1,458,876,000.00
31 12/31/2012 $1,411,645,000.00
32 12/31/2011 $1,123,096,000.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $400,000,000.00
7 3/31/2019 $400,000,000.00
8 12/31/2018 $400,000,000.00
9 9/30/2018 $300,000,000.00
10 6/30/2018 $400,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $400,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $1,000,000,000.00
23 3/31/2015 $766,000,000.00
24 12/31/2014 $800,000,000.00
25 9/30/2014 $983,000,000.00
26 6/30/2014 $972,000,000.00
27 3/31/2014 $613,000,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $3,164,511.00
2 6/30/2020 $3,164,511.00
3 3/31/2020 $3,120,264.00
4 12/31/2019 $2,099,636.00
5 9/30/2019 $2,099,636.00
6 6/30/2019 $2,099,636.00
7 3/31/2019 $2,099,313.00
8 12/31/2018 $460,145.00
9 9/30/2018 $357,226.00
10 6/30/2018 $357,226.00
11 3/31/2018 $347,569.00
12 12/31/2017 $165,451.00
13 9/30/2017 $165,451.00
14 6/30/2017 $165,451.00
15 3/31/2017 $158,540.00
16 12/31/2016 $68,281.00
17 12/31/2015 --
18 6/30/2015 $37,537.00
19 3/31/2015 $30,549.00
20 12/31/2014 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $6,930,000.00
2 6/30/2020 $6,930,000.00
3 3/31/2020 $6,914,000.00
4 12/31/2019 $5,472,000.00
5 9/30/2019 $5,472,000.00
6 6/30/2019 $5,472,000.00
7 3/31/2019 $5,471,000.00
8 12/31/2018 $1,189,000.00
9 9/30/2018 $990,000.00
10 6/30/2018 $990,000.00
11 3/31/2018 $952,000.00
12 12/31/2017 $358,000.00
13 9/30/2017 $358,000.00
14 6/30/2017 $358,000.00
15 3/31/2017 $344,000.00
16 12/31/2016 $65,000.00
17 12/31/2015 --
18 6/30/2015 $146,000.00
19 3/31/2015 $118,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 --
2 6/30/2020 $886,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $-921,000.00
25 9/30/2014 $385,000.00
26 6/30/2014 $128,000.00
27 3/31/2014 $148,000.00
28 12/31/2013 $743,000.00
29 9/30/2013 $162,000.00
30 6/30/2013 $76,000.00
31 12/31/2012 $1,000,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 9/30/2020 $-944,000.00
2 6/30/2020 $-886,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $-653,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 $-1,000.00
26 9/30/2013 $-1,000.00
27 12/31/2012 $-2,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $3,400,000.00
2 9/30/2018 $4,900,000.00
3 6/30/2018 $4,900,000.00
4 12/31/2017 $-9,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $169,420,000.00
2 6/30/2020 $169,990,000.00
3 3/31/2020 $168,519,000.00
4 12/31/2019 $167,047,000.00
5 9/30/2019 $168,282,000.00
6 6/30/2019 $166,437,000.00
7 3/31/2019 $165,330,000.00
8 12/31/2018 $157,231,000.00
9 9/30/2018 $154,411,000.00
10 6/30/2018 $148,595,000.00
11 3/31/2018 $131,631,000.00
12 12/31/2017 $128,365,000.00
13 9/30/2017 $127,512,000.00
14 6/30/2017 $125,796,000.00
15 3/31/2017 $120,846,000.00
16 12/31/2016 $107,024,000.00
17 9/30/2016 $107,118,000.00
18 6/30/2016 $106,923,000.00
19 3/31/2016 $106,814,000.00
20 12/31/2015 $106,604,000.00
21 9/30/2015 $106,583,000.00
22 6/30/2015 $106,543,000.00
23 3/31/2015 $106,460,000.00
24 12/31/2014 $106,306,000.00
25 9/30/2014 $106,474,000.00
26 6/30/2014 $106,465,000.00
27 3/31/2014 $106,460,000.00
28 12/31/2013 $106,460,000.00
29 9/30/2013 $106,460,000.00
30 6/30/2013 $106,460,000.00
31 12/31/2012 $106,460,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $169,924,000.00
2 6/30/2020 $169,812,000.00
3 3/31/2020 $168,519,000.00
4 12/31/2019 $167,047,000.00
5 9/30/2019 $166,842,000.00
6 6/30/2019 $166,437,000.00
7 3/31/2019 $165,330,000.00
8 12/31/2018 $157,231,000.00
9 9/30/2018 $165,855,000.00
10 6/30/2018 $148,595,000.00
11 3/31/2018 $131,631,000.00
12 12/31/2017 $128,365,000.00
13 9/30/2017 $127,512,000.00
14 6/30/2017 $125,796,000.00
15 3/31/2017 $120,846,000.00
16 12/31/2016 $107,024,000.00
17 9/30/2016 $106,989,000.00
18 6/30/2016 $106,923,000.00
19 3/31/2016 $106,814,000.00
20 12/31/2015 $106,604,000.00
21 9/30/2015 $106,583,000.00
22 6/30/2015 $106,543,000.00
23 3/31/2015 $106,460,000.00
24 12/31/2014 $106,306,000.00
25 9/30/2014 $106,300,000.00
26 6/30/2014 $106,294,000.00
27 3/31/2014 $106,293,000.00
28 12/31/2013 $106,293,000.00
29 9/30/2013 $106,293,000.00
30 6/30/2013 $106,293,000.00
31 12/31/2012 $106,293,000.00
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