All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVANOS MEDICAL, INC.: Last Reported 8/31/2020

Business Address

5405 WINDWARD PARKWAY

ALPHARETTA, GA US 30004

Mailing Address

5405 WINDWARD PARKWAY

ALPHARETTA, GA US 30004
Phone Number: 678-425-9273 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 6/30/2020 $30,400,000.00
2 12/31/2019 $14,300,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $75,800,000.00
2 3/31/2020 $73,500,000.00
3 12/31/2019 $83,000,000.00
4 9/30/2019 $94,700,000.00
5 6/30/2019 $99,400,000.00
6 3/31/2019 $148,800,000.00
7 12/31/2018 $169,900,000.00
8 9/30/2018 $159,200,000.00
9 6/30/2018 $176,900,000.00
10 3/31/2018 $194,400,000.00
11 12/31/2017 $171,200,000.00
12 9/30/2017 $172,500,000.00
13 6/30/2017 $184,400,000.00
14 3/31/2017 $179,700,000.00
15 12/31/2016 $160,600,000.00
16 9/30/2016 $166,500,000.00
17 6/30/2016 $168,600,000.00
18 3/31/2016 $181,100,000.00
19 12/31/2015 $163,200,000.00
20 9/30/2015 $179,100,000.00
21 6/30/2015 $200,600,000.00
22 3/31/2015 $192,100,000.00
23 12/31/2014 $168,700,000.00
24 9/30/2014 $118,400,000.00
25 12/31/2013 $118,500,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $141,600,000.00
2 3/31/2020 $162,800,000.00
3 12/31/2019 $166,800,000.00
4 9/30/2019 $160,500,000.00
5 6/30/2019 $127,100,000.00
6 3/31/2019 $137,500,000.00
7 12/31/2018 $152,200,000.00
8 9/30/2018 $153,600,000.00
9 6/30/2018 $190,400,000.00
10 3/31/2018 $201,300,000.00
11 12/31/2017 $204,900,000.00
12 9/30/2017 $195,800,000.00
13 6/30/2017 $185,700,000.00
14 3/31/2017 $182,800,000.00
15 12/31/2016 $190,000,000.00
16 9/30/2016 $190,500,000.00
17 6/30/2016 $196,800,000.00
18 3/31/2016 $207,900,000.00
19 12/31/2015 $226,300,000.00
20 9/30/2015 $205,700,000.00
21 6/30/2015 $201,400,000.00
22 3/31/2015 $227,700,000.00
23 12/31/2014 $234,900,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $137,800,000.00
2 3/31/2020 $159,600,000.00
3 12/31/2019 $163,800,000.00
4 9/30/2019 $157,700,000.00
5 6/30/2019 $124,300,000.00
6 3/31/2019 $135,000,000.00
7 12/31/2018 $150,500,000.00
8 9/30/2018 $151,800,000.00
9 6/30/2018 $189,200,000.00
10 3/31/2018 $199,500,000.00
11 12/31/2017 $203,000,000.00
12 9/30/2017 $194,400,000.00
13 6/30/2017 $184,100,000.00
14 3/31/2017 $181,200,000.00
15 12/31/2016 $188,500,000.00
16 9/30/2016 $189,100,000.00
17 6/30/2016 $195,200,000.00
18 3/31/2016 $206,300,000.00
19 12/31/2015 $224,700,000.00
20 9/30/2015 $204,400,000.00
21 6/30/2015 $200,100,000.00
22 3/31/2015 $226,500,000.00
23 12/31/2014 $233,900,000.00
24 9/30/2014 $192,200,000.00
25 12/31/2013 $203,300,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $400,000.00
4 9/30/2019 $400,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $400,000.00
8 9/30/2018 $9,400,000.00
9 6/30/2018 $9,400,000.00
10 3/31/2018 $9,500,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $3,400,000.00
13 6/30/2017 $3,400,000.00
14 3/31/2017 $3,400,000.00
15 12/31/2016 $3,400,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 $1,300,000.00
19 12/31/2015 $1,300,000.00
20 9/30/2015 $1,200,000.00
21 6/30/2015 $1,600,000.00
22 3/31/2015 $1,600,000.00
23 12/31/2014 $1,600,000.00
24 9/30/2014 $4,900,000.00
25 12/31/2013 $1,300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $84,800,000.00
2 3/31/2020 $101,600,000.00
3 12/31/2019 $114,800,000.00
4 9/30/2019 $108,900,000.00
5 6/30/2019 $72,900,000.00
6 3/31/2019 $77,900,000.00
7 12/31/2018 $94,400,000.00
8 9/30/2018 $106,300,000.00
9 6/30/2018 $175,900,000.00
10 3/31/2018 $128,300,000.00
11 12/31/2017 $144,900,000.00
12 9/30/2017 $146,900,000.00
13 6/30/2017 $137,400,000.00
14 3/31/2017 $130,300,000.00
15 12/31/2016 $138,400,000.00
16 9/30/2016 $144,200,000.00
17 6/30/2016 $136,300,000.00
18 3/31/2016 $128,200,000.00
19 12/31/2015 $152,000,000.00
20 9/30/2015 $147,700,000.00
21 6/30/2015 $123,400,000.00
22 3/31/2015 $145,000,000.00
23 12/31/2014 $183,400,000.00
24 9/30/2014 $148,600,000.00
25 12/31/2013 $180,000,000.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 $27,500,000.00
2 3/31/2020 $22,800,000.00
3 12/31/2019 $23,600,000.00
4 9/30/2019 $23,700,000.00
5 6/30/2019 $21,900,000.00
6 3/31/2019 $18,500,000.00
7 12/31/2018 $27,000,000.00
8 9/30/2018 $27,300,000.00
9 6/30/2018 $23,600,000.00
10 3/31/2018 $21,600,000.00
11 12/31/2017 $44,500,000.00
12 9/30/2017 $52,100,000.00
13 6/30/2017 $42,000,000.00
14 3/31/2017 $33,600,000.00
15 12/31/2016 $49,900,000.00
16 9/30/2016 $49,100,000.00
17 6/30/2016 $43,800,000.00
18 3/31/2016 $32,200,000.00
19 12/31/2015 $34,500,000.00
20 9/30/2015 $32,500,000.00
21 6/30/2015 $25,300,000.00
22 3/31/2015 $27,400,000.00
23 12/31/2014 $46,400,000.00
24 9/30/2014 $38,800,000.00
25 12/31/2013 $37,300,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $106,500,000.00
2 3/31/2020 $102,100,000.00
3 12/31/2019 $98,700,000.00
4 9/30/2019 $93,300,000.00
5 6/30/2019 $90,100,000.00
6 3/31/2019 $86,900,000.00
7 12/31/2018 $84,200,000.00
8 9/30/2018 $86,700,000.00
9 6/30/2018 $80,200,000.00
10 3/31/2018 $74,400,000.00
11 12/31/2017 $78,000,000.00
12 9/30/2017 $387,000,000.00
13 6/30/2017 $376,000,000.00
14 3/31/2017 $364,300,000.00
15 12/31/2016 $83,000,000.00
16 9/30/2016 $346,100,000.00
17 6/30/2016 $337,900,000.00
18 3/31/2016 $331,000,000.00
19 12/31/2015 $320,400,000.00
20 9/30/2015 $315,500,000.00
21 6/30/2015 $308,100,000.00
22 3/31/2015 $299,400,000.00
23 12/31/2014 $290,900,000.00
24 9/30/2014 $340,200,000.00
25 12/31/2013 $447,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-42,000,000.00
2 3/31/2020 $-46,900,000.00
3 12/31/2019 $-32,000,000.00
4 9/30/2019 $-34,800,000.00
5 6/30/2019 $-31,100,000.00
6 3/31/2019 $-33,000,000.00
7 12/31/2018 $-33,700,000.00
8 9/30/2018 $-30,500,000.00
9 6/30/2018 $-32,100,000.00
10 3/31/2018 $-21,800,000.00
11 12/31/2017 $-31,300,000.00
12 9/30/2017 $-30,600,000.00
13 6/30/2017 $-34,300,000.00
14 3/31/2017 $-39,400,000.00
15 12/31/2016 $-50,100,000.00
16 9/30/2016 $-38,300,000.00
17 6/30/2016 $-38,100,000.00
18 3/31/2016 $-36,600,000.00
19 12/31/2015 $-43,200,000.00
20 9/30/2015 $-42,800,000.00
21 6/30/2015 $-28,900,000.00
22 3/31/2015 $-25,600,000.00
23 12/31/2014 $-19,100,000.00
24 9/30/2014 $-21,100,000.00
25 12/31/2013 $-19,600,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $1,599,900,000.00
2 3/31/2020 $1,596,400,000.00
3 12/31/2019 $1,593,900,000.00
4 9/30/2019 $1,592,100,000.00
5 6/30/2019 $1,586,800,000.00
6 3/31/2019 $1,582,500,000.00
7 12/31/2018 $1,578,100,000.00
8 9/30/2018 $1,575,500,000.00
9 6/30/2018 $1,567,700,000.00
10 3/31/2018 $1,557,300,000.00
11 12/31/2017 $1,550,500,000.00
12 9/30/2017 $1,547,400,000.00
13 6/30/2017 $1,543,800,000.00
14 3/31/2017 $1,538,100,000.00
15 12/31/2016 $1,533,200,000.00
16 9/30/2016 $1,530,400,000.00
17 6/30/2016 $1,527,300,000.00
18 3/31/2016 $1,521,700,000.00
19 12/31/2015 $1,518,000,000.00
20 9/30/2015 $1,517,900,000.00
21 6/30/2015 $1,514,300,000.00
22 3/31/2015 $1,507,900,000.00
23 12/31/2014 $1,502,500,000.00
24 12/31/2013 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $2,500,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $5,600,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $12,600,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $4,400,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $3,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $9,700,000.00
2 3/31/2020 $4,800,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $14,800,000.00
5 6/30/2019 $9,600,000.00
6 3/31/2019 $4,800,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $14,600,000.00
9 6/30/2018 $9,200,000.00
10 3/31/2018 $4,500,000.00
11 12/31/2017 $20,700,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $11,000,000.00
14 3/31/2017 $5,300,000.00
15 12/31/2016 $22,000,000.00
16 9/30/2016 $6,000,000.00
17 6/30/2016 $11,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $25,000,000.00
20 9/30/2015 $19,000,000.00
21 6/30/2015 $13,000,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $32,000,000.00
24 9/30/2014 $8,000,000.00
25 6/30/2014 $16,000,000.00
26 3/31/2014 $8,000,000.00
27 12/31/2013 $29,000,000.00
28 9/30/2013 $7,000,000.00
29 12/31/2012 $19,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $1,400,000.00
2 3/31/2020 $1,200,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $1,600,000.00
6 3/31/2019 $1,300,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,200,000.00
9 6/30/2018 $1,100,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $800,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $1,600,000.00
16 9/30/2016 $1,600,000.00
17 6/30/2016 $1,900,000.00
18 3/31/2016 $1,400,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $200,000.00
Financials: Assets
Date Value
1 6/30/2020 $1,755,900,000.00
2 3/31/2020 $1,763,700,000.00
3 12/31/2019 $1,799,600,000.00
4 9/30/2019 $1,807,700,000.00
5 6/30/2019 $1,783,400,000.00
6 3/31/2019 $1,834,000,000.00
7 12/31/2018 $1,833,400,000.00
8 9/30/2018 $1,844,500,000.00
9 6/30/2018 $1,917,400,000.00
10 3/31/2018 $2,202,900,000.00
11 12/31/2017 $2,195,900,000.00
12 9/30/2017 $2,148,900,000.00
13 6/30/2017 $2,124,900,000.00
14 3/31/2017 $2,086,400,000.00
15 12/31/2016 $2,071,800,000.00
16 9/30/2016 $2,095,000,000.00
17 6/30/2016 $2,112,000,000.00
18 3/31/2016 $2,019,700,000.00
19 12/31/2015 $2,000,200,000.00
20 9/30/2015 $2,006,300,000.00
21 6/30/2015 $2,485,500,000.00
22 3/31/2015 $2,536,400,000.00
23 12/31/2014 $2,527,600,000.00
24 9/30/2014 $2,449,400,000.00
25 12/31/2013 $2,484,000,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $517,100,000.00
2 3/31/2020 $524,100,000.00
3 12/31/2019 $538,500,000.00
4 9/30/2019 $546,500,000.00
5 6/30/2019 $572,500,000.00
6 3/31/2019 $660,000,000.00
7 12/31/2018 $713,600,000.00
8 9/30/2018 $737,200,000.00
9 6/30/2018 $876,500,000.00
10 3/31/2018 $1,161,100,000.00
11 12/31/2017 $1,160,700,000.00
12 9/30/2017 $681,000,000.00
13 6/30/2017 $654,800,000.00
14 3/31/2017 $614,400,000.00
15 12/31/2016 $593,500,000.00
16 9/30/2016 $605,600,000.00
17 6/30/2016 $609,700,000.00
18 3/31/2016 $706,600,000.00
19 12/31/2015 $676,000,000.00
20 9/30/2015 $666,000,000.00
21 6/30/2015 $653,100,000.00
22 3/31/2015 $703,100,000.00
23 12/31/2014 $684,900,000.00
24 9/30/2014 $596,100,000.00
25 12/31/2013 $585,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $185,000,000.00
2 3/31/2020 $187,700,000.00
3 12/31/2019 $205,300,000.00
4 9/30/2019 $214,400,000.00
5 6/30/2019 $288,100,000.00
6 3/31/2019 $348,300,000.00
7 12/31/2018 $384,500,000.00
8 9/30/2018 $411,800,000.00
9 6/30/2018 $479,600,000.00
10 3/31/2018 $203,100,000.00
11 12/31/2017 $219,700,000.00
12 9/30/2017 $166,100,000.00
13 6/30/2017 $154,800,000.00
14 3/31/2017 $143,100,000.00
15 12/31/2016 $113,700,000.00
16 9/30/2016 $86,700,000.00
17 6/30/2016 $79,200,000.00
18 3/31/2016 $165,100,000.00
19 12/31/2015 $129,500,000.00
20 9/30/2015 $112,500,000.00
21 6/30/2015 $114,300,000.00
22 3/31/2015 $166,200,000.00
23 12/31/2014 $149,000,000.00
24 9/30/2014 $58,400,000.00
25 6/30/2014 $48,500,000.00
26 3/31/2014 $35,800,000.00
27 12/31/2013 $44,100,000.00
28 9/30/2013 $44,000,000.00
29 12/31/2012 $47,900,000.00
30 12/31/2011 $20,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $185,000,000.00
2 3/31/2020 $187,700,000.00
3 12/31/2019 $205,300,000.00
4 9/30/2019 $214,400,000.00
5 6/30/2019 $288,100,000.00
6 3/31/2019 $348,300,000.00
7 12/31/2018 $384,500,000.00
8 9/30/2018 $411,800,000.00
9 6/30/2018 $531,100,000.00
10 3/31/2018 $203,100,000.00
11 12/31/2017 $219,700,000.00
12 9/30/2017 $166,100,000.00
13 6/30/2017 $154,800,000.00
14 12/31/2016 $113,700,000.00
15 12/31/2015 $129,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-20,300,000.00
2 3/31/2020 $-17,600,000.00
3 12/31/2019 $-179,200,000.00
4 9/30/2019 $-170,100,000.00
5 6/30/2019 $-96,400,000.00
6 3/31/2019 $-36,200,000.00
7 12/31/2018 $164,800,000.00
8 9/30/2018 $192,100,000.00
9 6/30/2018 $311,400,000.00
10 3/31/2018 $-16,600,000.00
11 12/31/2017 $106,000,000.00
12 9/30/2017 $52,400,000.00
13 6/30/2017 $41,100,000.00
14 12/31/2016 $-15,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $300,000,000.00
2 3/31/2020 $300,000,000.00
3 12/31/2019 $300,000,000.00
4 9/30/2019 $300,000,000.00
5 6/30/2019 $300,000,000.00
6 3/31/2019 $300,000,000.00
7 12/31/2018 $300,000,000.00
8 9/30/2018 $300,000,000.00
9 6/30/2018 $300,000,000.00
10 3/31/2018 $300,000,000.00
11 12/31/2017 $300,000,000.00
12 9/30/2017 $300,000,000.00
13 6/30/2017 $300,000,000.00
14 3/31/2017 $300,000,000.00
15 12/31/2016 $300,000,000.00
16 9/30/2016 $300,000,000.00
17 6/30/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $47,802,185.00
2 3/31/2020 $47,755,911.00
3 12/31/2019 $47,734,206.00
4 9/30/2019 $47,719,954.00
5 6/30/2019 $47,653,527.00
6 3/31/2019 $47,504,680.00
7 12/31/2018 $47,444,340.00
8 9/30/2018 $47,426,996.00
9 6/30/2018 $47,279,645.00
10 3/31/2018 $47,014,536.00
11 12/31/2017 $46,920,076.00
12 9/30/2017 $46,835,044.00
13 6/30/2017 $46,791,748.00
14 3/31/2017 $46,695,242.00
15 12/31/2016 $46,681,798.00
16 9/30/2016 $46,674,183.00
17 6/30/2016 $46,670,129.00
18 12/31/2015 $46,614,947.00
19 9/30/2015 $46,613,982.00
20 6/30/2015 $46,605,790.00
21 3/31/2015 $46,614,947.00
22 12/31/2014 $46,535,951.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $500,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $500,000.00
12 9/30/2017 $500,000.00
13 6/30/2017 $500,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $500,000.00
16 9/30/2016 $500,000.00
17 6/30/2016 $500,000.00
18 3/31/2016 $500,000.00
19 12/31/2015 $500,000.00
20 9/30/2015 $500,000.00
21 6/30/2015 $500,000.00
22 3/31/2015 $500,000.00
23 12/31/2014 $500,000.00
24 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $1,900,000.00
2 3/31/2020 $-11,200,000.00
3 12/31/2019 $-44,200,000.00
4 9/30/2019 $-15,200,000.00
5 6/30/2019 $-25,700,000.00
6 3/31/2019 $-19,600,000.00
7 12/31/2018 $55,100,000.00
8 9/30/2018 $5,800,000.00
9 6/30/2018 $54,700,000.00
10 3/31/2018 $29,700,000.00
11 12/31/2017 $98,100,000.00
12 9/30/2017 $66,000,000.00
13 6/30/2017 $45,700,000.00
14 3/31/2017 $23,500,000.00
15 12/31/2016 $32,900,000.00
16 9/30/2016 $8,900,000.00
17 6/30/2016 $25,800,000.00
18 3/31/2016 $20,800,000.00
19 12/31/2015 $-450,400,000.00
20 9/30/2015 $-464,500,000.00
21 6/30/2015 $19,900,000.00
22 3/31/2015 $15,200,000.00
23 12/31/2014 $16,300,000.00
24 9/30/2014 $-16,900,000.00
25 6/30/2014 $44,900,000.00
26 3/31/2014 $46,400,000.00
27 12/31/2013 $124,900,000.00
28 9/30/2013 $48,200,000.00
29 12/31/2012 $166,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $155,500,000.00
2 3/31/2020 $78,300,000.00
3 12/31/2019 $295,400,000.00
4 9/30/2019 $76,400,000.00
5 6/30/2019 $73,500,000.00
6 3/31/2019 $65,400,000.00
7 12/31/2018 $261,400,000.00
8 9/30/2018 $60,400,000.00
9 6/30/2018 $66,200,000.00
10 3/31/2018 $65,300,000.00
11 12/31/2017 $274,700,000.00
12 9/30/2017 $198,300,000.00
13 6/30/2017 $128,800,000.00
14 12/31/2016 $269,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $1,400,000.00
2 3/31/2020 $1,600,000.00
3 12/31/2019 $1,700,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,100,000.00
7 12/31/2018 $2,300,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $14,000,000.00
2 3/31/2020 $11,000,000.00
3 12/31/2019 $16,100,000.00
4 9/30/2019 $12,300,000.00
5 6/30/2019 $13,300,000.00
6 3/31/2019 $6,200,000.00
7 12/31/2018 $6,300,000.00
8 9/30/2018 $6,300,000.00
9 6/30/2018 $10,600,000.00
10 3/31/2018 $11,300,000.00
11 12/31/2017 $7,600,000.00
12 9/30/2017 $16,300,000.00
13 6/30/2017 $16,100,000.00
14 3/31/2017 $15,800,000.00
15 12/31/2016 $8,600,000.00
16 12/31/2015 $14,900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-9,700,000.00
2 3/31/2020 $-7,400,000.00
3 12/31/2019 $-15,000,000.00
4 12/31/2018 $3,700,000.00
5 12/31/2017 $-9,500,000.00
6 12/31/2016 $-26,500,000.00
7 12/31/2015 $-13,400,000.00
8 12/31/2014 $-30,600,000.00
9 12/31/2013 $-100,000.00
10 12/31/2012 $-14,000,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $11,700,000.00
2 3/31/2020 $5,800,000.00
3 12/31/2019 $16,900,000.00
4 9/30/2019 $3,500,000.00
5 6/30/2019 $7,300,000.00
6 3/31/2019 $3,600,000.00
7 12/31/2018 $13,500,000.00
8 9/30/2018 $9,800,000.00
9 6/30/2018 $6,400,000.00
10 3/31/2018 $3,200,000.00
11 12/31/2017 $18,800,000.00
12 9/30/2017 $4,900,000.00
13 6/30/2017 $22,000,000.00
14 3/31/2017 $4,900,000.00
15 12/31/2016 $43,000,000.00
16 9/30/2016 $11,000,000.00
17 6/30/2016 $21,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $17,000,000.00
20 9/30/2015 $29,000,000.00
21 6/30/2015 $19,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $53,000,000.00
24 9/30/2014 $37,000,000.00
25 6/30/2014 $19,000,000.00
26 3/31/2014 $9,000,000.00
27 12/31/2013 $40,000,000.00
28 9/30/2013 $10,000,000.00
29 12/31/2012 $38,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $21,400,000.00
2 3/31/2020 $10,600,000.00
3 12/31/2019 $36,900,000.00
4 9/30/2019 $25,600,000.00
5 6/30/2019 $16,900,000.00
6 3/31/2019 $8,400,000.00
7 12/31/2018 $33,500,000.00
8 9/30/2018 $24,500,000.00
9 6/30/2018 $15,600,000.00
10 3/31/2018 $7,800,000.00
11 12/31/2017 $59,500,000.00
12 9/30/2017 $48,500,000.00
13 6/30/2017 $32,400,000.00
14 3/31/2017 $16,200,000.00
15 12/31/2016 $65,200,000.00
16 9/30/2016 $48,400,000.00
17 6/30/2016 $31,800,000.00
18 3/31/2016 $15,600,000.00
19 12/31/2015 $65,400,000.00
20 9/30/2015 $48,600,000.00
21 6/30/2015 $32,300,000.00
22 3/31/2015 $16,400,000.00
23 12/31/2014 $85,400,000.00
24 9/30/2014 $61,600,000.00
25 6/30/2014 $34,800,000.00
26 3/31/2014 $17,300,000.00
27 12/31/2013 $69,200,000.00
28 9/30/2013 $52,600,000.00
29 12/31/2012 $57,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.08
3 12/31/2019 $-0.96
4 9/30/2019 $-0.24
5 6/30/2019 $-0.17
6 3/31/2019 $-0.43
7 12/31/2018 $1.22
8 9/30/2018 $0.09
9 6/30/2018 $0.75
10 3/31/2018 $0.43
11 12/31/2017 $1.69
12 9/30/2017 $1.00
13 6/30/2017 $0.64
14 3/31/2017 $0.27
15 12/31/2016 $0.85
16 9/30/2016 $0.19
17 6/30/2016 $0.44
18 3/31/2016 $0.30
19 12/31/2015 $-9.15
20 9/30/2015 $-9.46
21 6/30/2015 $0.64
22 3/31/2015 $0.47
23 12/31/2014 $0.58
24 9/30/2014 $0.63
25 6/30/2014 $0.79
26 3/31/2014 $0.89
27 12/31/2013 $3.32
28 12/31/2012 $3.28
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.08
3 12/31/2019 $-0.96
4 9/30/2019 $-0.24
5 6/30/2019 $-0.60
6 3/31/2019 $-0.43
7 12/31/2018 $1.22
8 9/30/2018 $0.09
9 6/30/2018 $0.73
10 3/31/2018 $0.43
11 12/31/2017 $1.69
12 9/30/2017 $1.00
13 6/30/2017 $0.63
14 3/31/2017 $0.27
15 12/31/2016 $0.85
16 9/30/2016 $0.63
17 6/30/2016 $0.44
18 3/31/2016 $0.30
19 12/31/2015 $-9.15
20 9/30/2015 $-9.46
21 6/30/2015 $0.63
22 3/31/2015 $0.46
23 12/31/2014 $0.58
24 9/30/2014 $0.63
25 6/30/2014 $0.79
26 3/31/2014 $0.89
27 12/31/2013 $3.32
28 12/31/2012 $3.28
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-3,800,000.00
2 3/31/2020 $-6,600,000.00
3 12/31/2019 $1,900,000.00
4 9/30/2019 $-100,000.00
5 6/30/2019 $1,900,000.00
6 3/31/2019 $1,100,000.00
7 12/31/2018 $-4,700,000.00
8 9/30/2018 $-4,200,000.00
9 6/30/2018 $-3,800,000.00
10 3/31/2018 $3,400,000.00
11 12/31/2017 $2,700,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $258,700,000.00
2 3/31/2020 $254,000,000.00
3 12/31/2019 $249,000,000.00
4 9/30/2019 $243,600,000.00
5 6/30/2019 $238,500,000.00
6 3/31/2019 $233,600,000.00
7 12/31/2018 $228,800,000.00
8 9/30/2018 $223,100,000.00
9 6/30/2018 $217,700,000.00
10 3/31/2018 $283,500,000.00
11 12/31/2017 $278,800,000.00
12 9/30/2017 $284,900,000.00
13 6/30/2017 $279,600,000.00
14 3/31/2017 $274,400,000.00
15 12/31/2016 $258,100,000.00
16 9/30/2016 $265,000,000.00
17 6/30/2016 $259,200,000.00
18 3/31/2016 $253,500,000.00
19 12/31/2015 $248,200,000.00
20 9/30/2015 $241,700,000.00
21 6/30/2015 $235,300,000.00
22 3/31/2015 $228,900,000.00
23 12/31/2014 $222,400,000.00
24 9/30/2014 $214,900,000.00
25 3/31/2014 $222,400,000.00
26 12/31/2013 $191,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $102,500,000.00
2 12/31/2019 $102,500,000.00
3 9/30/2019 $117,400,000.00
4 6/30/2019 $51,800,000.00
5 3/31/2019 $51,700,000.00
6 12/31/2018 $51,900,000.00
7 9/30/2018 $102,900,000.00
8 6/30/2018 $75,300,000.00
9 3/31/2018 $75,300,000.00
10 12/31/2017 $75,300,000.00
11 9/30/2017 $85,000,000.00
12 6/30/2017 $85,000,000.00
13 3/31/2017 $85,000,000.00
14 12/31/2016 $85,000,000.00
15 9/30/2016 $96,200,000.00
16 6/30/2016 $96,200,000.00
17 3/31/2016 $21,600,000.00
18 12/31/2015 $21,600,000.00
19 9/30/2015 $26,800,000.00
20 6/30/2015 $23,100,000.00
21 3/31/2015 $23,100,000.00
22 12/31/2014 $23,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $17,000,000.00
2 12/31/2019 $18,500,000.00
3 12/31/2018 $26,500,000.00
4 12/31/2017 $18,200,000.00
5 12/31/2016 $21,200,000.00
6 12/31/2015 $20,900,000.00
7 12/31/2014 $25,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $9,900,000.00
2 3/31/2020 $13,500,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $16,900,000.00
5 3/31/2019 $21,700,000.00
6 9/30/2018 $5,600,000.00
7 6/30/2018 $8,800,000.00
8 3/31/2018 $13,900,000.00
9 9/30/2017 $6,200,000.00
10 6/30/2017 $11,200,000.00
11 3/31/2017 $15,800,000.00
12 9/30/2016 $5,700,000.00
13 6/30/2016 $11,400,000.00
14 3/31/2016 $15,700,000.00
15 9/30/2015 $6,300,000.00
16 6/30/2015 $12,500,000.00
17 3/31/2015 $18,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $15,100,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $15,300,000.00
4 6/30/2019 $20,800,000.00
5 3/31/2019 $20,800,000.00
6 12/31/2018 $20,800,000.00
7 9/30/2018 $14,300,000.00
8 6/30/2018 $10,400,000.00
9 3/31/2018 $10,400,000.00
10 12/31/2017 $10,400,000.00
11 9/30/2017 $10,700,000.00
12 6/30/2017 $10,700,000.00
13 3/31/2017 $10,700,000.00
14 12/31/2016 $10,700,000.00
15 9/30/2016 $13,100,000.00
16 6/30/2016 $13,100,000.00
17 3/31/2016 $5,200,000.00
18 12/31/2015 $5,200,000.00
19 9/30/2015 $7,600,000.00
20 6/30/2015 $6,900,000.00
21 3/31/2015 $6,900,000.00
22 12/31/2014 $6,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $15,100,000.00
2 3/31/2020 $15,300,000.00
3 12/31/2019 $15,300,000.00
4 9/30/2019 $15,900,000.00
5 6/30/2019 $22,100,000.00
6 3/31/2019 $22,100,000.00
7 12/31/2018 $22,100,000.00
8 9/30/2018 $14,800,000.00
9 6/30/2018 $10,900,000.00
10 3/31/2018 $10,900,000.00
11 12/31/2017 $10,900,000.00
12 9/30/2017 $13,000,000.00
13 6/30/2017 $13,000,000.00
14 3/31/2017 $13,000,000.00
15 12/31/2016 $13,000,000.00
16 9/30/2016 $15,400,000.00
17 6/30/2016 $15,400,000.00
18 3/31/2016 $7,600,000.00
19 12/31/2015 $7,600,000.00
20 9/30/2015 $11,800,000.00
21 6/30/2015 $11,100,000.00
22 3/31/2015 $11,100,000.00
23 12/31/2014 $11,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $15,300,000.00
2 3/31/2020 $15,900,000.00
3 12/31/2019 $15,900,000.00
4 9/30/2019 $17,000,000.00
5 6/30/2019 $22,300,000.00
6 3/31/2019 $22,300,000.00
7 12/31/2018 $22,300,000.00
8 9/30/2018 $17,000,000.00
9 6/30/2018 $13,100,000.00
10 3/31/2018 $13,100,000.00
11 12/31/2017 $13,100,000.00
12 9/30/2017 $15,200,000.00
13 6/30/2017 $15,200,000.00
14 3/31/2017 $15,200,000.00
15 12/31/2016 $15,200,000.00
16 9/30/2016 $19,200,000.00
17 6/30/2016 $19,200,000.00
18 3/31/2016 $11,700,000.00
19 12/31/2015 $11,700,000.00
20 9/30/2015 $15,600,000.00
21 6/30/2015 $14,900,000.00
22 3/31/2015 $14,900,000.00
23 12/31/2014 $14,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $15,900,000.00
2 3/31/2020 $17,000,000.00
3 12/31/2019 $17,000,000.00
4 9/30/2019 $18,500,000.00
5 6/30/2019 $24,600,000.00
6 3/31/2019 $24,600,000.00
7 12/31/2018 $24,600,000.00
8 9/30/2018 $19,300,000.00
9 6/30/2018 $15,300,000.00
10 3/31/2018 $15,300,000.00
11 12/31/2017 $15,300,000.00
12 9/30/2017 $19,000,000.00
13 6/30/2017 $19,000,000.00
14 3/31/2017 $19,000,000.00
15 12/31/2016 $19,000,000.00
16 9/30/2016 $21,400,000.00
17 6/30/2016 $21,400,000.00
18 3/31/2016 $15,600,000.00
19 12/31/2015 $15,600,000.00
20 9/30/2015 $20,900,000.00
21 6/30/2015 $20,200,000.00
22 3/31/2015 $20,200,000.00
23 12/31/2014 $20,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $433,300,000.00
2 3/31/2020 $433,300,000.00
3 12/31/2019 $433,300,000.00
4 9/30/2019 $433,100,000.00
5 6/30/2019 $397,000,000.00
6 3/31/2019 $396,800,000.00
7 12/31/2018 $397,000,000.00
8 9/30/2018 $397,000,000.00
9 6/30/2018 $351,500,000.00
10 3/31/2018 $422,400,000.00
11 12/31/2017 $422,000,000.00
12 9/30/2017 $434,000,000.00
13 6/30/2017 $433,700,000.00
14 3/31/2017 $433,100,000.00
15 12/31/2016 $420,600,000.00
16 9/30/2016 $436,000,000.00
17 6/30/2016 $435,900,000.00
18 3/31/2016 $330,900,000.00
19 12/31/2015 $330,800,000.00
20 9/30/2015 $330,700,000.00
21 6/30/2015 $324,000,000.00
22 3/31/2015 $324,000,000.00
23 12/31/2014 $324,000,000.00
24 9/30/2014 $324,500,000.00
25 3/31/2014 $324,000,000.00
26 12/31/2013 $325,700,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $174,600,000.00
2 3/31/2020 $179,300,000.00
3 12/31/2019 $184,300,000.00
4 9/30/2019 $189,500,000.00
5 6/30/2019 $158,500,000.00
6 3/31/2019 $163,200,000.00
7 12/31/2018 $168,200,000.00
8 9/30/2018 $173,900,000.00
9 6/30/2018 $133,800,000.00
10 3/31/2018 $138,900,000.00
11 12/31/2017 $143,200,000.00
12 9/30/2017 $149,100,000.00
13 6/30/2017 $154,100,000.00
14 3/31/2017 $158,700,000.00
15 12/31/2016 $162,500,000.00
16 9/30/2016 $171,000,000.00
17 6/30/2016 $176,700,000.00
18 3/31/2016 $77,400,000.00
19 12/31/2015 $82,600,000.00
20 9/30/2015 $89,000,000.00
21 6/30/2015 $88,700,000.00
22 3/31/2015 $95,100,000.00
23 12/31/2014 $101,600,000.00
24 3/31/2014 $101,600,000.00
25 12/31/2013 $134,500,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $-200,000.00
2 3/31/2020 --
3 12/31/2019 $-600,000.00
4 9/30/2019 $-500,000.00
5 6/30/2019 $-500,000.00
6 3/31/2019 $-200,000.00
7 12/31/2018 $-1,500,000.00
8 9/30/2018 $-1,300,000.00
9 6/30/2018 $-600,000.00
10 3/31/2018 $-800,000.00
11 12/31/2017 $-3,300,000.00
12 9/30/2017 $-100,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-3,700,000.00
16 9/30/2016 $-3,800,000.00
17 6/30/2016 $-800,000.00
18 3/31/2016 $-100,000.00
19 12/31/2015 $6,700,000.00
20 9/30/2015 $7,600,000.00
21 6/30/2015 $9,800,000.00
22 3/31/2015 $12,100,000.00
23 12/31/2014 $-6,700,000.00
24 9/30/2014 $-3,500,000.00
25 6/30/2014 $-2,400,000.00
26 3/31/2014 $-1,500,000.00
27 12/31/2013 $-3,400,000.00
28 9/30/2013 $-1,600,000.00
29 12/31/2012 $-100,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $800,200,000.00
2 3/31/2020 $799,800,000.00
3 12/31/2019 $800,900,000.00
4 9/30/2019 $800,500,000.00
5 6/30/2019 $782,300,000.00
6 3/31/2019 $783,700,000.00
7 12/31/2018 $783,600,000.00
8 9/30/2018 $786,700,000.00
9 6/30/2018 $763,800,000.00
10 3/31/2018 $764,600,000.00
11 12/31/2017 $764,700,000.00
12 9/30/2017 $1,032,000,000.00
13 6/30/2017 $1,030,900,000.00
14 3/31/2017 $1,029,700,000.00
15 12/31/2016 $762,300,000.00
16 9/30/2016 $1,031,900,000.00
17 6/30/2016 $1,031,600,000.00
18 3/31/2016 $946,800,000.00
19 12/31/2015 $678,400,000.00
20 9/30/2015 $943,400,000.00
21 6/30/2015 $1,422,800,000.00
22 3/31/2015 $1,422,100,000.00
23 12/31/2014 $1,426,100,000.00
24 9/30/2014 $1,429,000,000.00
25 12/31/2013 $1,430,100,000.00
26 12/31/2012 $1,434,100,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-700,000.00
2 3/31/2020 $-1,100,000.00
3 12/31/2019 $400,000.00
4 9/30/2019 --
5 6/30/2019 $600,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $-1,700,000.00
8 9/30/2018 $-700,000.00
9 6/30/2018 $-900,000.00
10 3/31/2018 $-100,000.00
11 12/31/2017 $2,400,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $1,900,000.00
14 3/31/2017 $700,000.00
15 12/31/2016 $-200,000.00
16 12/31/2015 $-6,900,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $86,500,000.00
2 3/31/2020 $102,100,000.00
3 12/31/2019 $402,200,000.00
4 9/30/2019 $292,500,000.00
5 6/30/2019 $197,500,000.00
6 3/31/2019 $98,800,000.00
7 12/31/2018 $390,900,000.00
8 9/30/2018 $290,500,000.00
9 6/30/2018 $185,800,000.00
10 3/31/2018 $91,100,000.00
11 12/31/2017 $336,900,000.00
12 9/30/2017 $430,800,000.00
13 6/30/2017 $287,500,000.00
14 3/31/2017 $81,500,000.00
15 12/31/2016 $557,900,000.00
16 9/30/2016 $415,200,000.00
17 6/30/2016 $277,200,000.00
18 3/31/2016 $136,500,000.00
19 12/31/2015 $257,800,000.00
20 9/30/2015 $131,000,000.00
21 6/30/2015 $267,000,000.00
22 3/31/2015 $132,100,000.00
23 12/31/2014 $548,600,000.00
24 9/30/2014 $392,100,000.00
25 6/30/2014 $259,900,000.00
26 3/31/2014 $155,000,000.00
27 12/31/2013 $612,200,000.00
28 9/30/2013 $456,900,000.00
29 12/31/2012 $602,500,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 6/30/2020 $-8,900,000.00
2 3/31/2020 $-3,000,000.00
3 6/30/2019 $-11,300,000.00
4 3/31/2019 $-25,900,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $28,900,000.00
2 12/31/2019 $14,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-2,900,000.00
2 3/31/2020 $-6,700,000.00
3 12/31/2019 $-18,100,000.00
4 9/30/2019 $-17,700,000.00
5 6/30/2019 $-8,900,000.00
6 3/31/2019 $-5,600,000.00
7 12/31/2018 $-9,600,000.00
8 9/30/2018 $-2,900,000.00
9 6/30/2018 $-3,700,000.00
10 3/31/2018 $-3,500,000.00
11 12/31/2017 $-40,100,000.00
12 9/30/2017 $15,900,000.00
13 6/30/2017 $11,100,000.00
14 3/31/2017 $-9,900,000.00
15 12/31/2016 $15,500,000.00
16 9/30/2016 $17,600,000.00
17 6/30/2016 $14,000,000.00
18 3/31/2016 $11,100,000.00
19 12/31/2015 $-67,300,000.00
20 9/30/2015 $17,800,000.00
21 6/30/2015 $16,300,000.00
22 3/31/2015 $11,000,000.00
23 12/31/2014 $64,100,000.00
24 9/30/2014 $43,600,000.00
25 6/30/2014 $22,200,000.00
26 3/31/2014 $21,300,000.00
27 12/31/2013 $73,200,000.00
28 9/30/2013 $23,100,000.00
29 12/31/2012 $77,200,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2020 $-5,700,000.00
2 3/31/2020 $-8,200,000.00
3 12/31/2019 $-83,600,000.00
4 9/30/2019 $-72,100,000.00
5 6/30/2019 $-64,600,000.00
6 3/31/2019 $-19,700,000.00
7 12/31/2018 $-64,000,000.00
8 9/30/2018 $-71,500,000.00
9 6/30/2018 $-47,900,000.00
10 3/31/2018 $20,100,000.00
11 12/31/2017 $18,800,000.00
12 9/30/2017 $2,200,000.00
13 6/30/2017 $11,100,000.00
14 3/31/2017 $11,200,000.00
15 12/31/2016 $6,500,000.00
16 9/30/2016 $4,100,000.00
17 6/30/2016 $5,800,000.00
18 3/31/2016 $19,400,000.00
19 12/31/2015 $14,700,000.00
20 9/30/2015 $33,200,000.00
21 6/30/2015 $46,400,000.00
22 3/31/2015 $36,500,000.00
23 12/31/2014 $4,500,000.00
24 9/30/2014 $7,000,000.00
25 6/30/2014 $8,100,000.00
26 3/31/2014 $-7,900,000.00
27 12/31/2013 $15,100,000.00
28 9/30/2013 $7,800,000.00
29 12/31/2012 $8,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-37,900,000.00
2 3/31/2020 $-17,000,000.00
3 12/31/2019 $800,000.00
4 9/30/2019 $-7,900,000.00
5 6/30/2019 $-26,200,000.00
6 3/31/2019 $-15,500,000.00
7 12/31/2018 $-67,400,000.00
8 9/30/2018 $-57,300,000.00
9 6/30/2018 $-33,800,000.00
10 3/31/2018 $-3,500,000.00
11 12/31/2017 $15,300,000.00
12 9/30/2017 $5,100,000.00
13 6/30/2017 $-5,300,000.00
14 3/31/2017 $-8,100,000.00
15 12/31/2016 $-8,400,000.00
16 9/30/2016 $-11,000,000.00
17 6/30/2016 $-4,800,000.00
18 3/31/2016 $16,600,000.00
19 12/31/2015 $-9,000,000.00
20 9/30/2015 $-33,100,000.00
21 6/30/2015 $-33,600,000.00
22 3/31/2015 $-7,500,000.00
23 12/31/2014 $-15,100,000.00
24 9/30/2014 $-10,900,000.00
25 6/30/2014 $-7,900,000.00
26 3/31/2014 $-5,400,000.00
27 12/31/2013 $19,500,000.00
28 9/30/2013 $5,400,000.00
29 12/31/2012 $-26,400,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-29,400,000.00
2 3/31/2020 $-14,500,000.00
3 12/31/2019 $15,300,000.00
4 9/30/2019 $-9,600,000.00
5 6/30/2019 $-29,300,000.00
6 3/31/2019 $-23,800,000.00
7 12/31/2018 $-66,600,000.00
8 9/30/2018 $-37,900,000.00
9 6/30/2018 $33,200,000.00
10 3/31/2018 $-13,600,000.00
11 12/31/2017 $11,300,000.00
12 9/30/2017 $-6,600,000.00
13 6/30/2017 $-15,300,000.00
14 3/31/2017 $-19,600,000.00
15 12/31/2016 $34,000,000.00
16 9/30/2016 $10,800,000.00
17 6/30/2016 $8,500,000.00
18 3/31/2016 $2,600,000.00
19 12/31/2015 $-14,500,000.00
20 9/30/2015 $-37,300,000.00
21 6/30/2015 $-49,200,000.00
22 3/31/2015 $-26,500,000.00
23 12/31/2014 $900,000.00
24 9/30/2014 $-27,500,000.00
25 6/30/2014 $-23,300,000.00
26 3/31/2014 $-34,000,000.00
27 12/31/2013 $-23,800,000.00
28 9/30/2013 $-24,100,000.00
29 12/31/2012 $-8,800,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $29,100,000.00
2 3/31/2020 $8,500,000.00
3 12/31/2019 $21,300,000.00
4 9/30/2019 $20,200,000.00
5 6/30/2019 $13,300,000.00
6 3/31/2019 $8,200,000.00
7 12/31/2018 $34,500,000.00
8 9/30/2018 $34,300,000.00
9 6/30/2018 $24,200,000.00
10 3/31/2018 $18,000,000.00
11 12/31/2017 $16,800,000.00
12 9/30/2017 $28,000,000.00
13 6/30/2017 $23,700,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $-41,000,000.00
16 9/30/2016 $-14,800,000.00
17 6/30/2016 $-3,300,000.00
18 3/31/2016 $5,200,000.00
19 12/31/2015 $20,200,000.00
20 9/30/2015 $40,500,000.00
21 6/30/2015 $40,900,000.00
22 3/31/2015 $9,900,000.00
23 12/31/2014 $2,900,000.00
24 9/30/2014 $9,100,000.00
25 6/30/2014 $15,900,000.00
26 3/31/2014 $2,100,000.00
27 12/31/2013 $-14,300,000.00
28 9/30/2013 $-2,100,000.00
29 12/31/2012 $15,100,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-1,300,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $-30,800,000.00
4 9/30/2019 $-28,900,000.00
5 6/30/2019 $-32,800,000.00
6 3/31/2019 $-20,300,000.00
7 12/31/2018 $45,700,000.00
8 9/30/2018 $36,900,000.00
9 6/30/2018 $32,700,000.00
10 3/31/2018 $-1,400,000.00
11 12/31/2017 $2,300,000.00
12 9/30/2017 $-1,000,000.00
13 6/30/2017 $-800,000.00
14 3/31/2017 $-1,300,000.00
15 12/31/2016 $-1,700,000.00
16 9/30/2016 $-3,100,000.00
17 6/30/2016 $-3,000,000.00
18 3/31/2016 $-3,100,000.00
19 12/31/2015 $6,000,000.00
20 9/30/2015 $1,900,000.00
21 6/30/2015 $-2,700,000.00
22 3/31/2015 $-1,300,000.00
23 12/31/2014 $4,800,000.00
24 9/30/2014 $-500,000.00
25 6/30/2014 $-1,000,000.00
26 3/31/2014 $-600,000.00
27 12/31/2013 $-2,000,000.00
28 12/31/2012 $900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $174,600,000.00
2 3/31/2020 $179,300,000.00
3 12/31/2019 $184,300,000.00
4 9/30/2019 $189,500,000.00
5 6/30/2019 $158,500,000.00
6 3/31/2019 $163,200,000.00
7 12/31/2018 $168,200,000.00
8 9/30/2018 $173,900,000.00
9 6/30/2018 $139,500,000.00
10 3/31/2018 $144,600,000.00
11 12/31/2017 $148,900,000.00
12 9/30/2017 $154,800,000.00
13 6/30/2017 $159,800,000.00
14 3/31/2017 $164,400,000.00
15 12/31/2016 $168,200,000.00
16 9/30/2016 $176,700,000.00
17 6/30/2016 $182,400,000.00
18 3/31/2016 $77,400,000.00
19 12/31/2015 $82,600,000.00
20 9/30/2015 $89,000,000.00
21 6/30/2015 $95,400,000.00
22 3/31/2015 $101,800,000.00
23 12/31/2014 $108,300,000.00
24 9/30/2014 $116,300,000.00
25 12/31/2013 $141,200,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $8,600,000.00
2 3/31/2020 $4,300,000.00
3 12/31/2019 $15,000,000.00
4 9/30/2019 $3,500,000.00
5 6/30/2019 $7,200,000.00
6 3/31/2019 $3,700,000.00
7 12/31/2018 $26,400,000.00
8 9/30/2018 $4,200,000.00
9 6/30/2018 $18,700,000.00
10 3/31/2018 $8,800,000.00
11 12/31/2017 $31,600,000.00
12 9/30/2017 $23,500,000.00
13 6/30/2017 $15,400,000.00
14 3/31/2017 $7,600,000.00
15 12/31/2016 $32,700,000.00
16 9/30/2016 $24,700,000.00
17 6/30/2016 $8,300,000.00
18 3/31/2016 $8,000,000.00
19 12/31/2015 $33,100,000.00
20 9/30/2015 $25,000,000.00
21 6/30/2015 $17,200,000.00
22 3/31/2015 $8,300,000.00
23 12/31/2014 $6,000,000.00
24 9/30/2014 $100,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $100,000.00
28 9/30/2013 $200,000.00
29 12/31/2012 $800,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $87,900,000.00
2 3/31/2020 $73,500,000.00
3 12/31/2019 $71,200,000.00
4 9/30/2019 $73,500,000.00
5 6/30/2019 $69,500,000.00
6 3/31/2019 $64,300,000.00
7 12/31/2018 $63,800,000.00
8 9/30/2018 $61,200,000.00
9 6/30/2018 $50,300,000.00
10 3/31/2018 $46,400,000.00
11 12/31/2017 $49,600,000.00
12 9/30/2017 $181,100,000.00
13 6/30/2017 $180,900,000.00
14 3/31/2017 $164,300,000.00
15 12/31/2016 $45,300,000.00
16 9/30/2016 $189,900,000.00
17 6/30/2016 $199,600,000.00
18 3/31/2016 $208,500,000.00
19 12/31/2015 $212,100,000.00
20 9/30/2015 $224,200,000.00
21 6/30/2015 $222,300,000.00
22 3/31/2015 $194,500,000.00
23 12/31/2014 $195,300,000.00
24 9/30/2014 $199,600,000.00
25 3/31/2014 $195,300,000.00
26 12/31/2013 $191,000,000.00
Financials: InventoryGross
Date Value
1 6/30/2020 $181,700,000.00
2 3/31/2020 $160,000,000.00
3 12/31/2019 $155,800,000.00
4 9/30/2019 $155,400,000.00
5 6/30/2019 $145,500,000.00
6 3/31/2019 $140,800,000.00
7 12/31/2018 $133,200,000.00
8 9/30/2018 $134,100,000.00
9 6/30/2018 $120,700,000.00
10 3/31/2018 $106,300,000.00
11 12/31/2017 $104,100,000.00
12 9/30/2017 $309,700,000.00
13 6/30/2017 $306,500,000.00
14 3/31/2017 $282,700,000.00
15 12/31/2016 $92,700,000.00
16 9/30/2016 $308,000,000.00
17 6/30/2016 $321,700,000.00
18 3/31/2016 $324,300,000.00
19 12/31/2015 $320,800,000.00
20 9/30/2015 $339,900,000.00
21 6/30/2015 $341,100,000.00
22 3/31/2015 $313,900,000.00
23 12/31/2014 $304,800,000.00
24 9/30/2014 $321,500,000.00
25 3/31/2014 $304,800,000.00
26 12/31/2013 $312,400,000.00
Financials: InventoryLIFOReserve
Date Value
1 6/30/2020 $7,600,000.00
2 3/31/2020 $6,900,000.00
3 12/31/2019 $9,900,000.00
4 9/30/2019 $10,900,000.00
5 6/30/2019 $11,600,000.00
6 3/31/2019 $11,200,000.00
7 12/31/2018 $11,800,000.00
8 9/30/2018 $12,900,000.00
9 6/30/2018 $12,900,000.00
10 3/31/2018 $14,000,000.00
11 12/31/2017 $13,000,000.00
12 9/30/2017 $9,200,000.00
13 6/30/2017 $10,300,000.00
14 3/31/2017 $9,300,000.00
15 12/31/2016 $12,000,000.00
16 9/30/2016 $9,300,000.00
17 6/30/2016 $11,400,000.00
18 3/31/2016 $15,900,000.00
19 12/31/2015 $17,600,000.00
20 9/30/2015 $16,300,000.00
21 6/30/2015 $17,200,000.00
22 3/31/2015 $20,900,000.00
23 12/31/2014 $21,700,000.00
24 9/30/2014 $26,800,000.00
25 3/31/2014 $21,700,000.00
26 12/31/2013 $26,800,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $174,100,000.00
2 3/31/2020 $153,100,000.00
3 12/31/2019 $145,900,000.00
4 9/30/2019 $144,500,000.00
5 6/30/2019 $133,900,000.00
6 3/31/2019 $129,600,000.00
7 12/31/2018 $121,400,000.00
8 9/30/2018 $121,200,000.00
9 6/30/2018 $107,800,000.00
10 3/31/2018 $92,300,000.00
11 12/31/2017 $91,100,000.00
12 9/30/2017 $300,500,000.00
13 6/30/2017 $296,200,000.00
14 3/31/2017 $273,400,000.00
15 12/31/2016 $80,700,000.00
16 9/30/2016 $298,700,000.00
17 6/30/2016 $310,300,000.00
18 3/31/2016 $308,400,000.00
19 12/31/2015 $303,200,000.00
20 9/30/2015 $323,600,000.00
21 6/30/2015 $323,900,000.00
22 3/31/2015 $293,000,000.00
23 12/31/2014 $283,100,000.00
24 9/30/2014 $294,700,000.00
25 3/31/2014 $283,100,000.00
26 12/31/2013 $285,600,000.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $60,100,000.00
2 3/31/2020 $53,300,000.00
3 12/31/2019 $49,200,000.00
4 9/30/2019 $45,400,000.00
5 6/30/2019 $42,400,000.00
6 3/31/2019 $41,800,000.00
7 12/31/2018 $41,100,000.00
8 9/30/2018 $40,400,000.00
9 6/30/2018 $38,500,000.00
10 3/31/2018 $29,900,000.00
11 12/31/2017 $28,100,000.00
12 9/30/2017 $56,400,000.00
13 6/30/2017 $53,900,000.00
14 3/31/2017 $50,800,000.00
15 12/31/2016 $25,300,000.00
16 9/30/2016 $51,600,000.00
17 6/30/2016 $52,600,000.00
18 3/31/2016 $50,500,000.00
19 12/31/2015 $50,800,000.00
20 9/30/2015 $55,700,000.00
21 6/30/2015 $53,400,000.00
22 3/31/2015 $52,000,000.00
23 12/31/2014 $49,700,000.00
24 9/30/2014 $45,000,000.00
25 3/31/2014 $49,700,000.00
26 12/31/2013 $42,600,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $27,900,000.00
2 3/31/2020 $29,200,000.00
3 12/31/2019 $30,900,000.00
4 9/30/2019 $32,200,000.00
5 6/30/2019 $27,600,000.00
6 3/31/2019 $28,300,000.00
7 12/31/2018 $22,500,000.00
8 9/30/2018 $26,400,000.00
9 6/30/2018 $26,000,000.00
10 3/31/2018 $23,700,000.00
11 12/31/2017 $20,700,000.00
12 9/30/2017 $58,700,000.00
13 6/30/2017 $56,800,000.00
14 3/31/2017 $54,200,000.00
15 12/31/2016 $16,300,000.00
16 9/30/2016 $53,500,000.00
17 6/30/2016 $56,200,000.00
18 3/31/2016 $52,900,000.00
19 12/31/2015 $46,200,000.00
20 9/30/2015 $48,300,000.00
21 6/30/2015 $53,200,000.00
22 3/31/2015 $55,400,000.00
23 12/31/2014 $48,000,000.00
24 9/30/2014 $63,300,000.00
25 3/31/2014 $48,000,000.00
26 12/31/2013 $65,200,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $6,700,000.00
4 9/30/2019 $1,300,000.00
5 6/30/2019 $4,400,000.00
6 3/31/2019 $2,400,000.00
7 12/31/2018 $7,800,000.00
8 9/30/2018 $2,200,000.00
9 6/30/2018 $2,200,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $2,500,000.00
12 9/30/2017 $1,600,000.00
13 6/30/2017 $900,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $600,000.00
16 9/30/2016 $500,000.00
17 6/30/2016 $300,000.00
18 3/31/2016 $200,000.00
19 12/31/2015 $300,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $200,000.00
22 3/31/2015 $100,000.00
23 12/31/2014 $2,900,000.00
24 9/30/2014 $1,000,000.00
25 6/30/2014 $1,900,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $2,600,000.00
28 9/30/2013 $700,000.00
29 12/31/2012 $2,600,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $494,300,000.00
2 3/31/2020 $507,200,000.00
3 12/31/2019 $534,400,000.00
4 9/30/2019 $540,800,000.00
5 6/30/2019 $506,500,000.00
6 3/31/2019 $553,900,000.00
7 12/31/2018 $536,200,000.00
8 9/30/2018 $544,300,000.00
9 6/30/2018 $630,800,000.00
10 3/31/2018 $951,100,000.00
11 12/31/2017 $980,500,000.00
12 9/30/2017 $968,200,000.00
13 6/30/2017 $968,100,000.00
14 3/31/2017 $955,500,000.00
15 12/31/2016 $969,300,000.00
16 9/30/2016 $993,500,000.00
17 6/30/2016 $1,022,500,000.00
18 3/31/2016 $939,900,000.00
19 12/31/2015 $944,900,000.00
20 9/30/2015 $965,300,000.00
21 6/30/2015 $963,700,000.00
22 3/31/2015 $1,024,600,000.00
23 12/31/2014 $1,026,700,000.00
24 9/30/2014 $370,400,000.00
25 12/31/2013 $404,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,755,900,000.00
2 3/31/2020 $1,763,700,000.00
3 12/31/2019 $1,799,600,000.00
4 9/30/2019 $1,807,700,000.00
5 6/30/2019 $1,783,400,000.00
6 3/31/2019 $1,834,000,000.00
7 12/31/2018 $1,833,400,000.00
8 9/30/2018 $1,844,500,000.00
9 6/30/2018 $1,917,400,000.00
10 3/31/2018 $2,202,900,000.00
11 12/31/2017 $2,195,900,000.00
12 9/30/2017 $2,148,900,000.00
13 6/30/2017 $2,124,900,000.00
14 3/31/2017 $2,086,400,000.00
15 12/31/2016 $2,071,800,000.00
16 9/30/2016 $2,095,000,000.00
17 6/30/2016 $2,112,000,000.00
18 3/31/2016 $2,019,700,000.00
19 12/31/2015 $2,000,200,000.00
20 9/30/2015 $2,006,300,000.00
21 6/30/2015 $2,485,500,000.00
22 3/31/2015 $2,536,400,000.00
23 12/31/2014 $2,517,900,000.00
24 9/30/2014 $2,449,400,000.00
25 12/31/2013 $2,484,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $176,000,000.00
2 3/31/2020 $189,400,000.00
3 12/31/2019 $212,500,000.00
4 9/30/2019 $218,100,000.00
5 6/30/2019 $187,000,000.00
6 3/31/2019 $238,400,000.00
7 12/31/2018 $264,300,000.00
8 9/30/2018 $265,500,000.00
9 6/30/2018 $352,800,000.00
10 3/31/2018 $360,600,000.00
11 12/31/2017 $389,800,000.00
12 9/30/2017 $319,400,000.00
13 6/30/2017 $321,800,000.00
14 3/31/2017 $310,000,000.00
15 12/31/2016 $324,400,000.00
16 9/30/2016 $310,700,000.00
17 6/30/2016 $304,900,000.00
18 3/31/2016 $309,300,000.00
19 12/31/2015 $315,200,000.00
20 9/30/2015 $326,800,000.00
21 6/30/2015 $324,000,000.00
22 3/31/2015 $341,000,000.00
23 12/31/2014 $356,000,000.00
24 9/30/2014 $277,900,000.00
25 12/31/2013 $310,400,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $248,400,000.00
2 3/31/2020 $248,200,000.00
3 12/31/2019 $248,100,000.00
4 9/30/2019 $247,900,000.00
5 6/30/2019 $247,800,000.00
6 3/31/2019 $247,900,000.00
7 12/31/2018 $247,700,000.00
8 9/30/2018 $250,000,000.00
9 6/30/2018 $250,000,000.00
10 3/31/2018 $549,000,000.00
11 12/31/2017 $589,000,000.00
12 9/30/2017 $589,000,000.00
13 6/30/2017 $589,000,000.00
14 3/31/2017 $589,000,000.00
15 12/31/2016 $589,000,000.00
16 3/31/2016 $578,500,000.00
17 12/31/2015 $589,000,000.00
18 9/30/2015 $585,900,000.00
19 6/30/2015 $585,800,000.00
20 3/31/2015 $635,300,000.00
21 12/31/2014 $626,500,000.00
22 3/31/2014 $636,200,000.00
23 12/31/2013 $11,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 --
3 12/31/2019 $1,500,000.00
4 9/30/2019 $1,600,000.00
5 6/30/2019 $-900,000.00
6 3/31/2019 $-1,700,000.00
7 12/31/2018 $-324,400,000.00
8 9/30/2018 $-322,800,000.00
9 6/30/2018 $-328,200,000.00
10 3/31/2018 $-36,700,000.00
11 12/31/2017 $2,200,000.00
12 9/30/2017 $300,000.00
13 6/30/2017 $-1,200,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $-1,400,000.00
16 9/30/2016 $9,300,000.00
17 6/30/2016 $44,100,000.00
18 3/31/2016 --
19 12/31/2015 $-50,600,000.00
20 9/30/2015 $-50,800,000.00
21 6/30/2015 $-51,100,000.00
22 3/31/2015 $-1,000,000.00
23 12/31/2014 $29,200,000.00
24 9/30/2014 $-32,400,000.00
25 6/30/2014 $-50,800,000.00
26 3/31/2014 $-26,100,000.00
27 12/31/2013 $-180,000,000.00
28 9/30/2013 $-112,500,000.00
29 12/31/2012 $-133,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-12,100,000.00
2 3/31/2020 $-5,200,000.00
3 12/31/2019 $-108,100,000.00
4 9/30/2019 $-100,000,000.00
5 6/30/2019 $-42,400,000.00
6 3/31/2019 $-12,500,000.00
7 12/31/2018 $639,500,000.00
8 9/30/2018 $657,300,000.00
9 6/30/2018 $713,800,000.00
10 3/31/2018 $-9,600,000.00
11 12/31/2017 $-43,100,000.00
12 9/30/2017 $-30,500,000.00
13 6/30/2017 $-16,500,000.00
14 3/31/2017 $-10,200,000.00
15 12/31/2016 $-200,900,000.00
16 9/30/2016 $-196,700,000.00
17 6/30/2016 $-189,200,000.00
18 3/31/2016 $-8,000,000.00
19 12/31/2015 $-62,600,000.00
20 9/30/2015 $-56,600,000.00
21 6/30/2015 $-37,500,000.00
22 3/31/2015 $-20,000,000.00
23 12/31/2014 $-70,700,000.00
24 9/30/2014 $-60,400,000.00
25 6/30/2014 $-28,000,000.00
26 3/31/2014 $-7,500,000.00
27 12/31/2013 $-50,900,000.00
28 9/30/2013 $-40,100,000.00
29 12/31/2012 $-40,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-4,700,000.00
2 3/31/2020 $-5,800,000.00
3 12/31/2019 $-74,500,000.00
4 9/30/2019 $-71,600,000.00
5 6/30/2019 $-55,000,000.00
6 3/31/2019 $-23,100,000.00
7 12/31/2018 $-145,600,000.00
8 9/30/2018 $-138,200,000.00
9 6/30/2018 $-70,400,000.00
10 3/31/2018 $26,300,000.00
11 12/31/2017 $144,200,000.00
12 9/30/2017 $80,100,000.00
13 6/30/2017 $56,700,000.00
14 3/31/2017 $37,000,000.00
15 12/31/2016 $188,800,000.00
16 9/30/2016 $143,900,000.00
17 6/30/2016 $94,000,000.00
18 3/31/2016 $42,500,000.00
19 12/31/2015 $97,600,000.00
20 9/30/2015 $74,600,000.00
21 6/30/2015 $55,700,000.00
22 3/31/2015 $39,700,000.00
23 12/31/2014 $147,900,000.00
24 9/30/2014 $107,300,000.00
25 6/30/2014 $83,700,000.00
26 3/31/2014 $25,600,000.00
27 12/31/2013 $223,800,000.00
28 9/30/2013 $147,100,000.00
29 12/31/2012 $202,600,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-3,000,000.00
2 3/31/2020 $3,700,000.00
3 12/31/2019 $-45,900,000.00
4 9/30/2019 $-39,800,000.00
5 6/30/2019 $-28,300,000.00
6 3/31/2019 $-20,300,000.00
7 12/31/2018 $57,500,000.00
8 9/30/2018 $59,700,000.00
9 6/30/2018 $55,500,000.00
10 3/31/2018 $20,200,000.00
11 12/31/2017 $79,300,000.00
12 9/30/2017 $16,600,000.00
13 6/30/2017 $29,900,000.00
14 3/31/2017 $12,800,000.00
15 12/31/2016 $39,800,000.00
16 9/30/2016 $29,800,000.00
17 6/30/2016 $20,700,000.00
18 3/31/2016 $14,200,000.00
19 12/31/2015 $-426,300,000.00
20 9/30/2015 $-440,800,000.00
21 6/30/2015 $29,700,000.00
22 3/31/2015 $21,700,000.00
23 12/31/2014 $27,100,000.00
24 9/30/2014 $-7,400,000.00
25 6/30/2014 $36,900,000.00
26 3/31/2014 $41,400,000.00
27 12/31/2013 $154,600,000.00
28 9/30/2013 $47,900,000.00
29 12/31/2012 $152,600,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 12/31/2014 $2.00
20 9/30/2014 $2.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1.00
9 9/30/2015 $2.00
10 6/30/2015 $2.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-1,800,000.00
2 3/31/2020 $600,000.00
3 12/31/2019 $-55,700,000.00
4 9/30/2019 $-18,100,000.00
5 6/30/2019 $-34,400,000.00
6 3/31/2019 $-24,600,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $7,000,000.00
9 6/30/2018 $1,800,000.00
10 3/31/2018 $-7,000,000.00
11 12/31/2017 $-43,100,000.00
12 9/30/2017 $-40,100,000.00
13 6/30/2017 $55,500,000.00
14 3/31/2017 $-17,600,000.00
15 12/31/2016 $87,400,000.00
16 9/30/2016 $71,600,000.00
17 6/30/2016 $50,700,000.00
18 3/31/2016 $33,100,000.00
19 12/31/2015 $-135,700,000.00
20 9/30/2015 $-398,200,000.00
21 6/30/2015 $63,000,000.00
22 3/31/2015 $40,900,000.00
23 12/31/2014 $94,300,000.00
24 9/30/2014 $70,300,000.00
25 6/30/2014 $57,200,000.00
26 3/31/2014 $61,700,000.00
27 12/31/2013 $225,300,000.00
28 9/30/2013 $167,700,000.00
29 12/31/2012 $228,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $15,400,000.00
2 3/31/2020 $14,300,000.00
3 12/31/2019 $14,700,000.00
4 9/30/2019 $14,500,000.00
5 6/30/2019 $14,700,000.00
6 3/31/2019 $11,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $58,900,000.00
2 3/31/2020 $58,800,000.00
3 12/31/2019 $62,600,000.00
4 9/30/2019 $62,500,000.00
5 6/30/2019 $65,500,000.00
6 3/31/2019 $57,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $60,000,000.00
2 3/31/2020 $59,900,000.00
3 12/31/2019 $64,000,000.00
4 9/30/2019 $64,000,000.00
5 6/30/2019 $67,200,000.00
6 3/31/2019 $54,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $28,500,000.00
2 3/31/2020 $38,300,000.00
3 12/31/2019 $36,900,000.00
4 9/30/2019 $41,100,000.00
5 6/30/2019 $27,700,000.00
6 3/31/2019 $33,600,000.00
7 12/31/2018 $34,800,000.00
8 9/30/2018 $34,100,000.00
9 6/30/2018 $31,000,000.00
10 3/31/2018 $32,100,000.00
11 12/31/2017 $29,200,000.00
12 9/30/2017 $33,600,000.00
13 6/30/2017 $30,800,000.00
14 3/31/2017 $34,600,000.00
15 12/31/2016 $28,400,000.00
16 9/30/2016 $36,600,000.00
17 6/30/2016 $27,400,000.00
18 3/31/2016 $31,400,000.00
19 12/31/2015 $28,300,000.00
20 9/30/2015 $30,500,000.00
21 6/30/2015 $18,600,000.00
22 3/31/2015 $25,500,000.00
23 12/31/2014 $23,600,000.00
24 9/30/2014 $15,300,000.00
25 12/31/2013 $22,900,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $10,700,000.00
2 3/31/2020 $10,900,000.00
3 12/31/2019 $11,300,000.00
4 9/30/2019 $12,800,000.00
5 6/30/2019 $15,200,000.00
6 3/31/2019 $6,400,000.00
7 12/31/2018 $7,600,000.00
8 9/30/2018 $3,400,000.00
9 6/30/2018 $3,500,000.00
10 3/31/2018 $3,800,000.00
11 12/31/2017 $4,100,000.00
12 9/30/2017 $3,700,000.00
13 6/30/2017 $3,600,000.00
14 3/31/2017 $3,800,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $3,600,000.00
17 6/30/2016 $3,700,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $25,800,000.00
21 6/30/2015 $28,200,000.00
22 3/31/2015 $27,600,000.00
23 12/31/2014 $2,200,000.00
24 9/30/2014 $15,200,000.00
25 12/31/2013 $2,700,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-300,000.00
2 3/31/2020 $-300,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-1,200,000.00
8 9/30/2018 $-900,000.00
9 6/30/2018 $-1,200,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $-600,000.00
12 9/30/2017 $-300,000.00
13 6/30/2017 $-200,000.00
14 3/31/2017 $-200,000.00
15 12/31/2016 $-700,000.00
16 9/30/2016 $-200,000.00
17 6/30/2016 $-100,000.00
18 3/31/2016 --
19 12/31/2015 $1,900,000.00
20 9/30/2015 $-100,000.00
21 6/30/2015 $-100,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 --
2 3/31/2020 $-200,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-1,000,000.00
8 9/30/2018 $-700,000.00
9 6/30/2018 $-1,000,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $-500,000.00
12 9/30/2017 $-300,000.00
13 6/30/2017 $-200,000.00
14 3/31/2017 $-200,000.00
15 12/31/2016 $-600,000.00
16 9/30/2016 $-200,000.00
17 6/30/2016 $-100,000.00
18 3/31/2016 --
19 12/31/2015 $1,300,000.00
20 9/30/2015 $-200,000.00
21 6/30/2015 $-200,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $4,900,000.00
2 3/31/2020 $-15,000,000.00
3 12/31/2019 $2,800,000.00
4 9/30/2019 $-1,100,000.00
5 6/30/2019 $2,600,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $-2,700,000.00
8 9/30/2018 $1,600,000.00
9 6/30/2018 $-10,000,000.00
10 3/31/2018 $9,300,000.00
11 12/31/2017 $17,100,000.00
12 9/30/2017 $18,000,000.00
13 6/30/2017 $14,500,000.00
14 3/31/2017 $9,800,000.00
15 12/31/2016 $-8,300,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,500,000.00
18 3/31/2016 $5,500,000.00
19 12/31/2015 $-22,100,000.00
20 9/30/2015 $-22,300,000.00
21 6/30/2015 $-9,800,000.00
22 3/31/2015 $-6,800,000.00
23 12/31/2014 $-14,000,000.00
24 9/30/2014 $-5,400,000.00
25 6/30/2014 $3,800,000.00
26 3/31/2014 $2,600,000.00
27 12/31/2013 $-22,600,000.00
28 12/31/2012 $6,900,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-10,100,000.00
2 3/31/2020 $-15,000,000.00
3 12/31/2019 $2,800,000.00
4 9/30/2019 $-1,100,000.00
5 6/30/2019 $1,900,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $-2,700,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $-700,000.00
10 3/31/2018 $9,300,000.00
11 12/31/2017 $17,100,000.00
12 9/30/2017 $18,000,000.00
13 6/30/2017 $14,500,000.00
14 3/31/2017 $9,800,000.00
15 12/31/2016 $-8,300,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,500,000.00
18 3/31/2016 $5,500,000.00
19 12/31/2015 $-22,100,000.00
20 9/30/2015 $-22,300,000.00
21 6/30/2015 $-9,800,000.00
22 3/31/2015 $-6,800,000.00
23 12/31/2014 $-14,000,000.00
24 9/30/2014 $-5,400,000.00
25 6/30/2014 $3,800,000.00
26 3/31/2014 $2,600,000.00
27 12/31/2013 $-22,600,000.00
28 9/30/2013 $-12,400,000.00
29 12/31/2012 $6,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 $-100,000.00
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 $-100,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 $-100,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $4,900,000.00
2 3/31/2020 $-14,900,000.00
3 12/31/2019 $1,700,000.00
4 9/30/2019 $-3,700,000.00
5 6/30/2019 $2,600,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $-2,400,000.00
8 9/30/2018 $1,600,000.00
9 6/30/2018 $-800,000.00
10 3/31/2018 $9,500,000.00
11 12/31/2017 $18,800,000.00
12 9/30/2017 $3,700,000.00
13 6/30/2017 $15,800,000.00
14 3/31/2017 $10,700,000.00
15 12/31/2016 $-6,900,000.00
16 9/30/2016 $4,900,000.00
17 6/30/2016 $5,100,000.00
18 3/31/2016 $6,600,000.00
19 12/31/2015 $-24,100,000.00
20 9/30/2015 $-23,700,000.00
21 6/30/2015 $-9,800,000.00
22 3/31/2015 $-6,500,000.00
23 12/31/2014 $-10,800,000.00
24 9/30/2014 $-9,500,000.00
25 6/30/2014 $8,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $-29,700,000.00
28 9/30/2013 $300,000.00
29 12/31/2012 $13,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 $-200,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-1,000,000.00
8 9/30/2018 --
9 6/30/2018 $-700,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $-500,000.00
12 9/30/2017 $-300,000.00
13 6/30/2017 $-200,000.00
14 3/31/2017 $-200,000.00
15 12/31/2016 $-600,000.00
16 9/30/2016 $-200,000.00
17 6/30/2016 $-100,000.00
18 3/31/2016 --
19 12/31/2015 $1,300,000.00
20 12/31/2014 $400,000.00
21 12/31/2013 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 $-100,000.00
3 12/31/2019 $300,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-200,000.00
8 9/30/2018 $-200,000.00
9 6/30/2018 $-200,000.00
10 3/31/2018 --
11 12/31/2017 $-100,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-100,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $600,000.00
20 12/31/2014 --
21 12/31/2013 --
Financials: OtherInventorySupplies
Date Value
1 6/30/2020 $5,800,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $4,500,000.00
4 9/30/2019 $4,300,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $6,400,000.00
7 12/31/2018 $5,800,000.00
8 9/30/2018 $6,100,000.00
9 6/30/2018 $5,900,000.00
10 3/31/2018 $6,300,000.00
11 12/31/2017 $5,700,000.00
12 9/30/2017 $13,500,000.00
13 6/30/2017 $14,900,000.00
14 3/31/2017 $13,400,000.00
15 12/31/2016 $5,800,000.00
16 9/30/2016 $13,000,000.00
17 6/30/2016 $13,300,000.00
18 3/31/2016 $12,400,000.00
19 12/31/2015 $11,700,000.00
20 9/30/2015 $11,700,000.00
21 6/30/2015 $12,200,000.00
22 3/31/2015 $12,000,000.00
23 12/31/2014 $11,800,000.00
24 9/30/2014 $13,600,000.00
25 3/31/2014 $11,800,000.00
26 12/31/2013 $13,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $11,000,000.00
2 3/31/2020 $10,800,000.00
3 12/31/2019 $11,200,000.00
4 9/30/2019 $11,800,000.00
5 6/30/2019 $5,600,000.00
6 3/31/2019 $5,500,000.00
7 12/31/2018 $19,800,000.00
8 9/30/2018 $30,100,000.00
9 6/30/2018 $29,600,000.00
10 3/31/2018 $30,200,000.00
11 12/31/2017 $31,800,000.00
12 9/30/2017 $31,900,000.00
13 6/30/2017 $30,000,000.00
14 3/31/2017 $29,900,000.00
15 12/31/2016 $23,800,000.00
16 9/30/2016 $30,000,000.00
17 6/30/2016 $30,200,000.00
18 3/31/2016 $28,200,000.00
19 12/31/2015 $27,800,000.00
20 9/30/2015 $52,600,000.00
21 6/30/2015 $53,900,000.00
22 3/31/2015 $52,200,000.00
23 12/31/2014 $20,200,000.00
24 12/31/2013 $94,500,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2020 $-7,500,000.00
2 3/31/2020 $-6,400,000.00
3 9/30/2019 $-1,600,000.00
4 6/30/2019 $-1,900,000.00
5 3/31/2019 $300,000.00
6 9/30/2018 $-10,000,000.00
7 6/30/2018 $-11,500,000.00
8 3/31/2018 $600,000.00
9 9/30/2017 $9,600,000.00
10 6/30/2017 $6,400,000.00
11 3/31/2017 $3,500,000.00
12 9/30/2016 $5,800,000.00
13 6/30/2016 $6,000,000.00
14 3/31/2016 $5,500,000.00
15 9/30/2015 $-1,800,000.00
16 6/30/2015 $200,000.00
17 3/31/2015 $-600,000.00
18 12/31/2014 $-2,100,000.00
19 9/30/2014 $-16,100,000.00
20 6/30/2014 $-12,200,000.00
21 3/31/2014 $2,700,000.00
22 12/31/2013 $900,000.00
23 9/30/2013 $-3,000,000.00
24 12/31/2012 $100,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2020 $-3,700,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $-21,100,000.00
4 9/30/2019 $-20,200,000.00
5 6/30/2019 $-11,100,000.00
6 3/31/2019 $-6,800,000.00
7 12/31/2018 $-8,200,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,900,000.00
10 3/31/2018 $-1,800,000.00
11 12/31/2017 $-20,100,000.00
12 9/30/2017 $-3,400,000.00
13 6/30/2017 $-5,500,000.00
14 3/31/2017 $-7,400,000.00
15 12/31/2016 $-19,700,000.00
16 9/30/2016 $-13,500,000.00
17 6/30/2016 $-7,600,000.00
18 3/31/2016 $-1,900,000.00
19 12/31/2015 $-16,200,000.00
20 9/30/2015 $2,000,000.00
21 6/30/2015 $11,300,000.00
22 3/31/2015 $12,000,000.00
23 12/31/2014 $3,800,000.00
24 9/30/2014 $700,000.00
25 6/30/2014 $1,700,000.00
26 3/31/2014 $500,000.00
27 12/31/2013 $2,400,000.00
28 9/30/2013 $200,000.00
29 12/31/2012 $1,500,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 6/30/2020 $5,300,000.00
2 3/31/2020 $5,300,000.00
3 12/31/2019 $5,400,000.00
4 9/30/2019 $5,300,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $800,000.00
7 12/31/2018 $15,100,000.00
8 9/30/2018 $15,600,000.00
9 6/30/2018 $15,300,000.00
10 3/31/2018 $16,000,000.00
11 12/31/2017 $17,200,000.00
12 9/30/2017 $17,400,000.00
13 6/30/2017 $16,400,000.00
14 3/31/2017 $16,500,000.00
15 12/31/2016 $16,000,000.00
16 9/30/2016 $17,300,000.00
17 6/30/2016 $17,400,000.00
18 3/31/2016 $17,200,000.00
19 12/31/2015 $17,000,000.00
20 9/30/2015 $22,800,000.00
21 6/30/2015 $23,100,000.00
22 3/31/2015 $22,800,000.00
23 12/31/2014 $12,300,000.00
24 12/31/2013 $2,700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 --
3 12/31/2019 $3,600,000.00
4 9/30/2019 $3,400,000.00
5 6/30/2019 $3,300,000.00
6 3/31/2019 $1,900,000.00
7 12/31/2018 $900,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $600,000.00
10 3/31/2018 $100,000.00
11 12/31/2017 $2,500,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 --
15 12/31/2016 $900,000.00
16 9/30/2016 $900,000.00
17 6/30/2016 $900,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 12/31/2019 $57,500,000.00
3 9/30/2019 $57,500,000.00
4 6/30/2019 $7,000,000.00
5 12/31/2018 $65,700,000.00
6 9/30/2018 $65,600,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $175,000,000.00
11 9/30/2016 $175,000,000.00
12 6/30/2016 $175,100,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 --
17 12/31/2013 $2,200,000.00
18 12/31/2012 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2020 $12,100,000.00
2 3/31/2020 $5,200,000.00
3 12/31/2019 $50,600,000.00
4 9/30/2019 $42,500,000.00
5 6/30/2019 $35,400,000.00
6 3/31/2019 $12,500,000.00
7 12/31/2018 $49,100,000.00
8 9/30/2018 $31,400,000.00
9 6/30/2018 $20,700,000.00
10 3/31/2018 $9,600,000.00
11 12/31/2017 $43,200,000.00
12 9/30/2017 $30,600,000.00
13 6/30/2017 $16,600,000.00
14 3/31/2017 $10,200,000.00
15 12/31/2016 $29,100,000.00
16 9/30/2016 $21,700,000.00
17 6/30/2016 $14,100,000.00
18 3/31/2016 $8,000,000.00
19 12/31/2015 $70,400,000.00
20 9/30/2015 $64,400,000.00
21 6/30/2015 $45,200,000.00
22 3/31/2015 $27,700,000.00
23 12/31/2014 $78,500,000.00
24 9/30/2014 $60,400,000.00
25 6/30/2014 $28,000,000.00
26 3/31/2014 $7,500,000.00
27 12/31/2013 $49,000,000.00
28 9/30/2013 $37,900,000.00
29 12/31/2012 $40,800,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 12/31/2013 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $20,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 12/31/2013 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $20,200,000.00
2 3/31/2020 $23,700,000.00
3 12/31/2019 $23,500,000.00
4 9/30/2019 $29,900,000.00
5 6/30/2019 $26,200,000.00
6 3/31/2019 $47,100,000.00
7 12/31/2018 $57,200,000.00
8 9/30/2018 $52,400,000.00
9 6/30/2018 $48,400,000.00
10 3/31/2018 $15,800,000.00
11 12/31/2017 $14,400,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $19,700,000.00
14 3/31/2017 $16,700,000.00
15 12/31/2016 $16,600,000.00
16 9/30/2016 $31,100,000.00
17 6/30/2016 $25,000,000.00
18 3/31/2016 $26,800,000.00
19 12/31/2015 $18,600,000.00
20 12/31/2014 $16,800,000.00
21 12/31/2013 $6,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 --
3 9/30/2019 $5,200,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $200,000.00
6 9/30/2018 $16,800,000.00
7 6/30/2018 $11,400,000.00
8 3/31/2018 $3,400,000.00
9 9/30/2017 $2,300,000.00
10 6/30/2017 $800,000.00
11 3/31/2017 $500,000.00
12 9/30/2016 $200,000.00
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 $1,200,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $285,800,000.00
2 3/31/2020 $280,800,000.00
3 12/31/2019 $283,200,000.00
4 9/30/2019 $275,400,000.00
5 6/30/2019 $264,500,000.00
6 3/31/2019 $246,500,000.00
7 12/31/2018 $238,300,000.00
8 9/30/2018 $223,700,000.00
9 6/30/2018 $203,700,000.00
10 3/31/2018 $191,900,000.00
11 12/31/2017 $187,900,000.00
12 9/30/2017 $648,100,000.00
13 6/30/2017 $635,700,000.00
14 3/31/2017 $622,600,000.00
15 12/31/2016 $192,300,000.00
16 9/30/2016 $611,100,000.00
17 6/30/2016 $610,500,000.00
18 3/31/2016 $606,600,000.00
19 12/31/2015 $599,900,000.00
20 9/30/2015 $597,600,000.00
21 6/30/2015 $594,100,000.00
22 3/31/2015 $581,200,000.00
23 12/31/2014 $568,700,000.00
24 9/30/2014 $633,000,000.00
25 12/31/2013 $772,500,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $179,300,000.00
2 3/31/2020 $178,700,000.00
3 12/31/2019 $184,500,000.00
4 9/30/2019 $182,100,000.00
5 6/30/2019 $174,400,000.00
6 3/31/2019 $159,600,000.00
7 12/31/2018 $154,100,000.00
8 9/30/2018 $137,000,000.00
9 6/30/2018 $123,500,000.00
10 3/31/2018 $117,500,000.00
11 12/31/2017 $109,900,000.00
12 9/30/2017 $261,100,000.00
13 6/30/2017 $259,700,000.00
14 3/31/2017 $258,300,000.00
15 12/31/2016 $109,300,000.00
16 9/30/2016 $265,000,000.00
17 6/30/2016 $272,600,000.00
18 3/31/2016 $275,600,000.00
19 12/31/2015 $279,500,000.00
20 9/30/2015 $282,100,000.00
21 6/30/2015 $286,000,000.00
22 3/31/2015 $281,800,000.00
23 12/31/2014 $277,800,000.00
24 9/30/2014 $292,800,000.00
25 12/31/2013 $324,900,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 --
2 12/31/2019 $200,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 --
5 12/31/2018 $339,000,000.00
6 9/30/2018 $339,000,000.00
7 6/30/2018 $339,000,000.00
8 3/31/2018 $40,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $7,700,000.00
2 3/31/2020 $9,400,000.00
3 12/31/2019 $37,700,000.00
4 9/30/2019 $29,300,000.00
5 6/30/2019 $19,700,000.00
6 3/31/2019 $10,200,000.00
7 12/31/2018 $41,800,000.00
8 9/30/2018 $31,200,000.00
9 6/30/2018 $20,700,000.00
10 3/31/2018 $9,900,000.00
11 12/31/2017 $38,200,000.00
12 9/30/2017 $9,600,000.00
13 6/30/2017 $17,800,000.00
14 3/31/2017 $7,300,000.00
15 12/31/2016 $41,100,000.00
16 9/30/2016 $10,900,000.00
17 6/30/2016 $18,200,000.00
18 3/31/2016 $8,700,000.00
19 12/31/2015 $27,600,000.00
20 9/30/2015 $22,500,000.00
21 6/30/2015 $12,300,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $33,600,000.00
24 9/30/2014 $8,500,000.00
25 6/30/2014 $17,600,000.00
26 3/31/2014 $8,300,000.00
27 12/31/2013 $37,900,000.00
28 9/30/2013 $24,200,000.00
29 12/31/2012 $33,000,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $-200,000.00
2 6/30/2019 $5,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-287,600,000.00
2 3/31/2020 $-284,600,000.00
3 12/31/2019 $-288,300,000.00
4 9/30/2019 $-282,200,000.00
5 6/30/2019 $-270,700,000.00
6 3/31/2019 $-262,700,000.00
7 12/31/2018 $-242,400,000.00
8 9/30/2018 $-240,200,000.00
9 6/30/2018 $-244,400,000.00
10 3/31/2018 $-279,700,000.00
11 12/31/2017 $-299,900,000.00
12 9/30/2017 $-332,700,000.00
13 6/30/2017 $-349,300,000.00
14 3/31/2017 $-366,400,000.00
15 12/31/2016 $-379,200,000.00
16 9/30/2016 $-389,200,000.00
17 6/30/2016 $-398,300,000.00
18 3/31/2016 $-404,800,000.00
19 12/31/2015 $-419,000,000.00
20 9/30/2015 $-433,600,000.00
21 6/30/2015 $36,900,000.00
22 3/31/2015 $29,000,000.00
23 12/31/2014 $7,300,000.00
24 12/31/2013 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $344,100,000.00
2 3/31/2020 $180,400,000.00
3 12/31/2019 $697,600,000.00
4 9/30/2019 $507,800,000.00
5 6/30/2019 $172,200,000.00
6 3/31/2019 $164,200,000.00
7 12/31/2018 $652,300,000.00
8 9/30/2018 $482,400,000.00
9 6/30/2018 $160,900,000.00
10 3/31/2018 $156,400,000.00
11 12/31/2017 $611,600,000.00
12 9/30/2017 $445,300,000.00
13 6/30/2017 $294,800,000.00
14 3/31/2017 $145,700,000.00
15 12/31/2016 $566,200,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $76,900,000.00
2 3/31/2020 $91,100,000.00
3 12/31/2019 $399,100,000.00
4 9/30/2019 $295,500,000.00
5 6/30/2019 $201,100,000.00
6 3/31/2019 $106,400,000.00
7 12/31/2018 $340,400,000.00
8 9/30/2018 $252,500,000.00
9 6/30/2018 $79,800,000.00
10 3/31/2018 $86,400,000.00
11 12/31/2017 $321,700,000.00
12 9/30/2017 $302,500,000.00
13 6/30/2017 $201,300,000.00
14 3/31/2017 $84,800,000.00
15 12/31/2016 $411,100,000.00
16 9/30/2016 $301,000,000.00
17 6/30/2016 $200,700,000.00
18 3/31/2016 $92,800,000.00
19 12/31/2015 $349,700,000.00
20 9/30/2015 $300,200,000.00
21 6/30/2015 $203,000,000.00
22 3/31/2015 $97,200,000.00
23 12/31/2014 $424,500,000.00
24 9/30/2014 $298,100,000.00
25 6/30/2014 $186,800,000.00
26 3/31/2014 $85,500,000.00
27 12/31/2013 $351,400,000.00
28 9/30/2013 $266,900,000.00
29 12/31/2012 $343,000,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $5,500,000.00
2 3/31/2020 $2,500,000.00
3 12/31/2019 $10,500,000.00
4 9/30/2019 $8,800,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $4,200,000.00
7 12/31/2018 $10,500,000.00
8 9/30/2018 $8,000,000.00
9 6/30/2018 $5,600,000.00
10 3/31/2018 $3,500,000.00
11 12/31/2017 $12,600,000.00
12 9/30/2017 $11,900,000.00
13 6/30/2017 $9,800,000.00
14 3/31/2017 $4,400,000.00
15 12/31/2016 $14,800,000.00
16 9/30/2016 $12,300,000.00
17 6/30/2016 $9,300,000.00
18 3/31/2016 $3,800,000.00
19 12/31/2015 $14,100,000.00
20 9/30/2015 $14,100,000.00
21 6/30/2015 $10,700,000.00
22 3/31/2015 $5,400,000.00
23 12/31/2014 $7,900,000.00
24 9/30/2014 $5,100,000.00
25 6/30/2014 $2,100,000.00
26 3/31/2014 $700,000.00
27 12/31/2013 $6,000,000.00
28 9/30/2013 $4,700,000.00
29 12/31/2012 $5,300,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $1,261,600,000.00
2 3/31/2020 $1,256,500,000.00
3 12/31/2019 $1,265,200,000.00
4 9/30/2019 $1,266,900,000.00
5 6/30/2019 $1,276,900,000.00
6 3/31/2019 $1,280,100,000.00
7 12/31/2018 $1,297,200,000.00
8 9/30/2018 $1,300,200,000.00
9 6/30/2018 $1,286,600,000.00
10 3/31/2018 $1,251,800,000.00
11 12/31/2017 $1,215,400,000.00
12 9/30/2017 $1,180,700,000.00
13 6/30/2017 $1,156,800,000.00
14 3/31/2017 $1,130,900,000.00
15 12/31/2016 $1,102,500,000.00
16 9/30/2016 $1,101,500,000.00
17 6/30/2016 $1,089,500,000.00
18 3/31/2016 $1,079,800,000.00
19 12/31/2015 $1,055,300,000.00
20 9/30/2015 $1,041,000,000.00
21 6/30/2015 $1,521,800,000.00
22 3/31/2015 $1,511,800,000.00
23 12/31/2014 $1,491,200,000.00
24 9/30/2014 $2,079,000,000.00
25 12/31/2013 $2,079,100,000.00
26 12/31/2012 $2,055,700,000.00
27 12/31/2011 $1,997,500,000.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2020 $4,400,000.00
2 3/31/2020 $3,300,000.00
3 12/31/2019 $3,200,000.00
4 9/30/2019 $3,800,000.00
5 6/30/2019 $4,200,000.00
6 3/31/2019 $3,900,000.00
7 12/31/2018 $6,500,000.00
8 9/30/2018 $17,000,000.00
9 6/30/2018 $87,900,000.00
10 3/31/2018 $14,400,000.00
11 12/31/2017 $6,800,000.00
12 9/30/2017 $5,600,000.00
13 6/30/2017 $6,800,000.00
14 3/31/2017 $9,000,000.00
15 12/31/2016 $4,400,000.00
16 9/30/2016 $7,000,000.00
17 6/30/2016 $9,100,000.00
18 3/31/2016 $10,700,000.00
19 12/31/2015 $15,300,000.00
20 9/30/2015 $15,400,000.00
21 6/30/2015 $12,600,000.00
22 3/31/2015 $23,800,000.00
23 12/31/2014 $23,400,000.00
24 9/30/2014 $6,000,000.00
25 12/31/2013 $12,200,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $9,200,000.00
2 3/31/2020 $8,900,000.00
3 12/31/2019 $8,900,000.00
4 9/30/2019 $8,700,000.00
5 6/30/2019 $8,600,000.00
6 3/31/2019 $7,200,000.00
7 12/31/2018 $5,300,000.00
8 9/30/2018 $5,100,000.00
9 6/30/2018 $5,100,000.00
10 3/31/2018 $4,500,000.00
11 12/31/2017 $4,400,000.00
12 9/30/2017 $3,900,000.00
13 6/30/2017 $3,900,000.00
14 3/31/2017 $1,900,000.00
15 12/31/2016 $1,900,000.00
16 9/30/2016 $1,900,000.00
17 6/30/2016 $1,900,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $1,000,000.00
22 12/31/2014 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $600,000.00
14 3/31/2017 --
15 12/31/2016 $400,000.00
16 9/30/2016 $500,000.00
17 6/30/2016 $200,000.00
18 3/31/2016 $200,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $200,000.00
22 3/31/2015 $200,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $48,000,000.00
2 3/31/2020 $48,000,000.00
3 12/31/2019 $47,600,000.00
4 9/30/2019 $47,600,000.00
5 6/30/2019 $47,600,000.00
6 3/31/2019 $47,500,000.00
7 12/31/2018 $47,200,000.00
8 9/30/2018 $47,100,000.00
9 6/30/2018 $47,000,000.00
10 3/31/2018 $46,900,000.00
11 12/31/2017 $46,800,000.00
12 9/30/2017 $46,800,000.00
13 6/30/2017 $47,300,000.00
14 3/31/2017 $46,700,000.00
15 12/31/2016 $47,000,000.00
16 9/30/2016 $47,000,000.00
17 6/30/2016 $46,800,000.00
18 3/31/2016 $46,800,000.00
19 12/31/2015 $46,600,000.00
20 9/30/2015 $46,600,000.00
21 6/30/2015 $46,800,000.00
22 3/31/2015 $46,700,000.00
23 12/31/2014 $46,500,000.00
24 9/30/2014 $46,500,000.00
25 6/30/2014 $46,500,000.00
26 3/31/2014 $46,500,000.00
27 12/31/2013 $46,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $47,800,000.00
2 3/31/2020 $47,800,000.00
3 12/31/2019 $47,600,000.00
4 9/30/2019 $47,700,000.00
5 6/30/2019 $47,500,000.00
6 3/31/2019 $47,500,000.00
7 12/31/2018 $47,200,000.00
8 9/30/2018 $47,300,000.00
9 6/30/2018 $47,000,000.00
10 3/31/2018 $46,900,000.00
11 12/31/2017 $46,800,000.00
12 9/30/2017 $46,700,000.00
13 6/30/2017 $46,700,000.00
14 3/31/2017 $46,700,000.00
15 12/31/2016 $46,600,000.00
16 9/30/2016 $46,600,000.00
17 6/30/2016 $46,600,000.00
18 3/31/2016 $46,600,000.00
19 12/31/2015 $46,600,000.00
20 9/30/2015 $46,600,000.00
21 6/30/2015 $46,600,000.00
22 3/31/2015 $46,500,000.00
23 12/31/2014 $46,500,000.00
24 9/30/2014 $46,500,000.00
25 6/30/2014 $46,500,000.00
26 3/31/2014 $46,500,000.00
27 12/31/2013 $46,500,000.00
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