All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BABCOCK & WILCOX ENTERPRISES, INC.: Last Reported 3/31/2020

Business Address

1200 E. MARKET STREET, SUITE 650

AKRON, OH US 44305

Mailing Address

1200 E. MARKET STREET, SUITE 650

AKRON, OH US 44305
Phone Number: 330-860-6205 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $84,629,000.00
2 12/31/2019 $109,913,000.00
3 9/30/2019 $125,618,000.00
4 6/30/2019 $167,081,000.00
5 3/31/2019 $202,938,000.00
6 12/31/2018 $199,882,000.00
7 9/30/2018 $194,668,000.00
8 6/30/2018 $191,664,000.00
9 3/31/2018 $226,896,000.00
10 12/31/2017 $205,396,000.00
11 9/30/2017 $243,565,000.00
12 6/30/2017 $258,485,000.00
13 3/31/2017 $224,988,000.00
14 12/31/2016 $220,737,000.00
15 9/30/2016 $190,214,000.00
16 6/30/2016 $141,766,000.00
17 3/31/2016 $164,316,000.00
18 12/31/2015 $175,170,000.00
19 9/30/2015 $151,178,000.00
20 6/30/2015 $147,885,000.00
21 12/31/2014 $160,606,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $139,252,000.00
2 12/31/2019 $142,201,000.00
3 9/30/2019 $182,736,000.00
4 6/30/2019 $200,586,000.00
5 3/31/2019 $203,244,000.00
6 12/31/2018 $197,203,000.00
7 9/30/2018 $206,368,000.00
8 6/30/2018 $236,718,000.00
9 3/31/2018 $279,297,000.00
10 12/31/2017 $252,508,000.00
11 9/30/2017 $320,202,000.00
12 6/30/2017 $290,830,000.00
13 3/31/2017 $311,156,000.00
14 12/31/2016 $282,347,000.00
15 9/30/2016 $304,425,000.00
16 6/30/2016 $243,119,000.00
17 3/31/2016 $272,931,000.00
18 12/31/2015 $291,242,000.00
19 9/30/2015 $274,679,000.00
20 6/30/2015 $233,836,000.00
21 12/31/2014 $265,456,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $75,292,000.00
2 12/31/2019 $68,848,000.00
3 9/30/2019 $90,512,000.00
4 6/30/2019 $97,097,000.00
5 3/31/2019 $117,150,000.00
6 12/31/2018 $122,149,000.00
7 9/30/2018 $83,219,000.00
8 6/30/2018 $88,351,000.00
9 3/31/2018 $104,961,000.00
10 12/31/2017 $89,549,000.00
11 9/30/2017 $92,491,000.00
12 6/30/2017 $115,554,000.00
13 3/31/2017 $68,034,000.00
14 12/31/2016 $95,954,000.00
15 9/30/2016 $65,576,000.00
16 6/30/2016 $63,976,000.00
17 3/31/2016 $63,002,000.00
18 12/31/2015 $63,464,000.00
19 9/30/2015 $81,094,000.00
20 6/30/2015 $49,216,000.00
21 12/31/2014 $54,827,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $180,844,000.00
2 12/31/2019 $180,562,000.00
3 9/30/2019 $213,117,000.00
4 6/30/2019 $211,054,000.00
5 3/31/2019 $208,383,000.00
6 12/31/2018 $203,036,000.00
7 9/30/2018 $198,237,000.00
8 6/30/2018 $202,450,000.00
9 3/31/2018 $218,512,000.00
10 12/31/2017 $208,178,000.00
11 9/30/2017 $208,302,000.00
12 6/30/2017 $201,556,000.00
13 3/31/2017 $194,967,000.00
14 12/31/2016 $198,900,000.00
15 9/30/2016 $197,919,000.00
16 6/30/2016 $187,946,000.00
17 3/31/2016 $186,831,000.00
18 12/31/2015 $184,304,000.00
19 9/30/2015 $184,956,000.00
20 6/30/2015 $179,916,000.00
21 12/31/2014 $200,524,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,060,000.00
2 12/31/2019 $1,926,000.00
3 9/30/2019 $12,711,000.00
4 6/30/2019 $-8,010,000.00
5 3/31/2019 $-2,482,000.00
6 12/31/2018 $-11,432,000.00
7 9/30/2018 $-14,020,000.00
8 6/30/2018 $-16,536,000.00
9 3/31/2018 $-21,775,000.00
10 12/31/2017 $-22,429,000.00
11 9/30/2017 $-22,440,000.00
12 6/30/2017 $-28,235,000.00
13 3/31/2017 $-31,213,000.00
14 12/31/2016 $-36,482,000.00
15 9/30/2016 $-24,175,000.00
16 6/30/2016 $-26,872,000.00
17 3/31/2016 $-15,521,000.00
18 12/31/2015 $-18,853,000.00
19 9/30/2015 $-14,975,000.00
20 6/30/2015 $1,173,000.00
21 3/31/2015 $1,223,000.00
22 12/31/2014 $10,374,000.00
23 12/31/2013 $35,338,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,143,490,000.00
2 12/31/2019 $1,142,614,000.00
3 9/30/2019 $1,142,208,000.00
4 6/30/2019 $1,055,759,000.00
5 3/31/2019 $1,047,466,000.00
6 12/31/2018 $1,047,062,000.00
7 9/30/2018 $1,046,805,000.00
8 6/30/2018 $1,045,901,000.00
9 3/31/2018 $801,117,000.00
10 12/31/2017 $800,968,000.00
11 9/30/2017 $800,183,000.00
12 6/30/2017 $814,451,000.00
13 3/31/2017 $812,159,000.00
14 12/31/2016 $806,589,000.00
15 9/30/2016 $804,359,000.00
16 6/30/2016 $801,114,000.00
17 3/31/2016 $795,413,000.00
18 12/31/2015 $790,464,000.00
19 9/30/2015 $786,264,000.00
20 6/30/2015 $782,692,000.00
21 12/31/2014 --
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $12,843,000.00
2 12/31/2019 $61,090,000.00
3 9/30/2019 $41,185,000.00
4 6/30/2019 $20,892,000.00
5 3/31/2019 $5,860,000.00
6 12/31/2018 $26,697,000.00
7 9/30/2018 $17,670,000.00
8 6/30/2018 $11,516,000.00
9 3/31/2018 $5,570,000.00
10 12/31/2017 $9,496,000.00
11 9/30/2017 $4,987,000.00
12 6/30/2017 $1,588,000.00
13 12/31/2016 $1,244,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2019 $6,066,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $712,000.00
2 12/31/2019 $3,376,000.00
3 9/30/2019 $2,072,000.00
4 3/31/2019 $591,000.00
5 12/31/2018 $4,381,000.00
6 9/30/2018 $4,507,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $25,100,000.00
2 12/31/2018 $21,400,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $9,400,000.00
5 12/31/2015 $6,300,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $9,877,000.00
2 12/31/2019 $61,181,000.00
3 9/30/2019 $42,185,000.00
4 6/30/2019 $23,115,000.00
5 3/31/2019 $5,695,000.00
6 12/31/2018 $25,727,000.00
7 9/30/2018 $10,121,000.00
8 6/30/2018 $7,236,000.00
9 3/31/2018 $4,951,000.00
10 12/31/2017 $6,407,000.00
11 9/30/2017 $3,190,000.00
12 6/30/2017 $764,000.00
13 3/31/2017 $345,000.00
14 12/31/2016 $1,244,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $311,000.00
18 12/31/2015 $622,000.00
19 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $258,000.00
2 3/31/2019 $130,000.00
3 12/31/2018 $661,000.00
4 9/30/2018 $530,000.00
5 6/30/2018 $395,000.00
6 3/31/2018 $237,000.00
7 12/31/2017 $426,000.00
8 9/30/2017 $14,455,000.00
9 6/30/2017 $10,453,000.00
10 3/31/2017 $6,012,000.00
11 12/31/2016 $11,904,000.00
12 9/30/2016 $-11,904,000.00
13 12/31/2015 $-11,445,000.00
14 12/31/2014 $-9,880,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $311,600.00
3 9/30/2019 $301,000.00
4 6/30/2019 $226,600.00
5 3/31/2019 $300,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $376,500.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $3,400,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $670,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $51,640.00
20 6/30/2015 $1,200,000.00
21 9/30/2014 $671,212.00
22 6/30/2014 $686,544.00
23 12/31/2013 $221,113.00
Financials: Assets
Date Value
1 3/31/2020 $596,109,000.00
2 12/31/2019 $626,519,000.00
3 9/30/2019 $672,610,000.00
4 6/30/2019 $772,039,000.00
5 3/31/2019 $764,877,000.00
6 12/31/2018 $745,497,000.00
7 9/30/2018 $969,352,000.00
8 6/30/2018 $1,104,107,000.00
9 3/31/2018 $1,266,512,000.00
10 12/31/2017 $1,322,229,000.00
11 9/30/2017 $1,459,897,000.00
12 6/30/2017 $1,586,806,000.00
13 3/31/2017 $1,537,840,000.00
14 12/31/2016 $1,529,143,000.00
15 9/30/2016 $1,579,223,000.00
16 6/30/2016 $1,531,584,000.00
17 3/31/2016 $1,610,097,000.00
18 12/31/2015 $1,663,045,000.00
19 9/30/2015 $1,611,674,000.00
20 6/30/2015 $1,537,399,000.00
21 12/31/2014 $1,516,554,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $384,216,000.00
2 12/31/2019 $412,220,000.00
3 9/30/2019 $494,991,000.00
4 6/30/2019 $586,594,000.00
5 3/31/2019 $556,769,000.00
6 12/31/2018 $549,619,000.00
7 9/30/2018 $650,365,000.00
8 6/30/2018 $672,771,000.00
9 3/31/2018 $722,112,000.00
10 12/31/2017 $732,257,000.00
11 9/30/2017 $760,028,000.00
12 6/30/2017 $804,515,000.00
13 3/31/2017 $747,495,000.00
14 12/31/2016 $777,534,000.00
15 9/30/2016 $772,601,000.00
16 6/30/2016 $843,948,000.00
17 3/31/2016 $924,311,000.00
18 12/31/2015 $978,184,000.00
19 9/30/2015 $981,022,000.00
20 6/30/2015 $897,651,000.00
21 12/31/2014 $848,767,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $7,038,000.00
2 12/31/2019 $8,089,000.00
3 12/31/2018 --
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $6,575,000.00
3 9/30/2019 $6,600,000.00
4 6/30/2019 --
5 3/31/2019 $6,575,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,522,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $1,432,000.00
13 3/31/2017 $-1,929,000.00
14 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $1,287,000.00
2 9/30/2019 $62,000.00
3 6/30/2019 --
4 3/31/2019 $24,000.00
5 12/31/2018 $139,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $123,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $1,383,000.00
10 9/30/2017 $1,118,000.00
11 6/30/2017 $703,000.00
12 3/31/2017 $552,000.00
13 12/31/2016 $2,751,000.00
14 9/30/2016 $2,543,000.00
15 6/30/2016 $3,920,000.00
16 3/31/2016 $4,500,000.00
17 12/31/2015 $568,000.00
18 9/30/2015 $1,576,000.00
19 6/30/2015 $658,000.00
20 3/31/2015 $767,000.00
21 12/31/2014 $1,680,000.00
22 9/30/2014 $826,000.00
23 6/30/2014 $1,473,000.00
24 12/31/2013 $2,607,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 $3,545,000.00
2 12/31/2019 $6,139,000.00
3 9/30/2019 $6,973,000.00
4 6/30/2019 $11,014,000.00
5 3/31/2019 $25,890,000.00
6 12/31/2018 $61,651,000.00
7 9/30/2018 $40,362,000.00
8 6/30/2018 $53,699,000.00
9 12/31/2017 $40,634,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $35,384,000.00
2 12/31/2019 $43,772,000.00
3 9/30/2019 $32,063,000.00
4 6/30/2019 $35,190,000.00
5 3/31/2019 $43,527,000.00
6 12/31/2018 $43,214,000.00
7 9/30/2018 $32,483,000.00
8 6/30/2018 $28,512,000.00
9 3/31/2018 $23,153,000.00
10 12/31/2017 $43,717,000.00
11 9/30/2017 $37,413,000.00
12 6/30/2017 $67,867,000.00
13 3/31/2017 $46,270,000.00
14 12/31/2016 $95,887,000.00
15 9/30/2016 $65,068,000.00
16 6/30/2016 $251,002,000.00
17 3/31/2016 $286,817,000.00
18 12/31/2015 $365,192,000.00
19 9/30/2015 $334,150,000.00
20 6/30/2015 $307,562,000.00
21 3/31/2015 $226,564,000.00
22 12/31/2014 $218,659,000.00
23 9/30/2014 $182,522,000.00
24 6/30/2014 $203,414,000.00
25 12/31/2013 $191,318,000.00
26 12/31/2012 $175,536,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $46,385,000.00
2 12/31/2019 $56,941,000.00
3 9/30/2019 $43,345,000.00
4 6/30/2019 $44,370,000.00
5 3/31/2019 $50,486,000.00
6 12/31/2018 $60,279,000.00
7 9/30/2018 $52,172,000.00
8 6/30/2018 $60,814,000.00
9 3/31/2018 $72,839,000.00
10 12/31/2017 $69,697,000.00
11 6/30/2017 $82,072,000.00
12 12/31/2016 $115,196,000.00
13 12/31/2015 $402,336,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $17,646,000.00
6 6/30/2018 $10,437,000.00
7 3/31/2018 $14,229,000.00
8 12/31/2017 $12,950,000.00
9 9/30/2017 $10,724,000.00
10 12/31/2016 $8,461,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2019 $-9,793,000.00
2 12/31/2018 $22,368,000.00
3 9/30/2018 $52,172,000.00
4 6/30/2018 $60,814,000.00
5 3/31/2018 $4,421,000.00
6 12/31/2017 $69,697,000.00
7 9/30/2017 $64,061,000.00
8 6/30/2017 $82,072,000.00
9 12/31/2016 $278,679,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2019 $-15,909,000.00
2 3/31/2019 $-9,793,000.00
3 12/31/2018 $-9,418,000.00
4 6/30/2018 $-8,883,000.00
5 3/31/2018 $3,142,000.00
6 12/31/2017 $-45,499,000.00
7 12/31/2016 $-287,140,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-10,556,000.00
2 12/31/2019 $-3,338,000.00
3 9/30/2019 $-16,934,000.00
4 3/31/2019 $-9,793,000.00
5 12/31/2018 $-9,418,000.00
6 9/30/2018 $-17,525,000.00
7 6/30/2018 $-8,883,000.00
8 9/30/2017 $-51,135,000.00
9 6/30/2017 $-33,124,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2019 $0.30
2 3/31/2018 $2.00
3 2/28/2018 $3.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 6/30/2019 $0.99
2 3/31/2018 $2.80
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 12/31/2015 $0.01
16 9/30/2015 $0.01
17 6/30/2015 $0.01
18 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 3/31/2017 $200,000,000.00
12 12/31/2016 $200,000,000.00
13 9/30/2016 $200,000,000.00
14 6/30/2016 $200,000,000.00
15 12/31/2015 $200,000,000.00
16 9/30/2015 $200,000,000.00
17 6/30/2015 $200,000,000.00
18 12/31/2014 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $46,407,000.00
2 12/31/2019 $46,374,000.00
3 9/30/2019 $46,341,000.00
4 7/31/2019 $16,666,666.00
5 6/30/2019 $16,888,000.00
6 3/31/2019 $168,862,000.00
7 12/31/2018 $16,879,000.00
8 9/30/2018 $168,681,000.00
9 6/30/2018 $168,660,000.00
10 3/31/2018 --
11 12/31/2017 $44,065,000.00
12 3/31/2017 $48,871,997.00
13 12/31/2016 $48,687,814.00
14 9/30/2016 $50,354,014.00
15 6/30/2016 $50,354,014.00
16 12/31/2015 $48,698,385.00
17 9/30/2015 $50,988,468.00
18 6/30/2015 $53,719,878.00
19 12/31/2014 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $46,407,000.00
2 12/31/2019 $46,374,000.00
3 9/30/2019 $46,341,000.00
4 6/30/2019 $16,888,000.00
5 3/31/2019 $168,862,000.00
6 12/31/2018 $16,879,000.00
7 9/30/2018 $168,681,000.00
8 6/30/2018 $168,660,000.00
9 12/31/2017 $44,065,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,703,000.00
2 12/31/2019 $4,699,000.00
3 9/30/2019 $4,694,000.00
4 6/30/2019 $1,748,000.00
5 3/31/2019 $1,748,000.00
6 12/31/2018 $1,748,000.00
7 9/30/2018 $1,747,000.00
8 6/30/2018 $1,746,000.00
9 3/31/2018 $503,000.00
10 12/31/2017 $499,000.00
11 9/30/2017 $499,000.00
12 6/30/2017 $547,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $544,000.00
15 9/30/2016 $544,000.00
16 6/30/2016 $545,000.00
17 3/31/2016 $509,000.00
18 12/31/2015 $540,000.00
19 9/30/2015 $537,000.00
20 6/30/2015 $537,000.00
21 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-29,334,000.00
2 12/31/2019 $-108,541,000.00
3 9/30/2019 $-36,357,000.00
4 6/30/2019 $-73,656,000.00
5 3/31/2019 $-40,794,000.00
6 12/31/2018 $-714,089,000.00
7 9/30/2018 $-103,055,000.00
8 6/30/2018 $-380,243,000.00
9 3/31/2018 $-119,180,000.00
10 12/31/2017 $-365,740,000.00
11 9/30/2017 $-257,823,000.00
12 6/30/2017 $-149,470,000.00
13 3/31/2017 $-1,762,000.00
14 12/31/2016 $-133,286,000.00
15 9/30/2016 $11,490,000.00
16 6/30/2016 $-60,978,000.00
17 3/31/2016 $13,886,000.00
18 12/31/2015 $1,469,000.00
19 9/30/2015 $10,551,000.00
20 6/30/2015 $8,950,000.00
21 3/31/2015 $3,520,000.00
22 12/31/2014 $-51,493,000.00
23 9/30/2014 $9,833,000.00
24 6/30/2014 $9,070,000.00
25 12/31/2013 $171,671,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-154,000.00
2 12/31/2019 $-7,140,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $-429,000.00
5 3/31/2019 $-122,000.00
6 12/31/2018 $229,000.00
7 9/30/2018 $-23,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $-463,000.00
10 12/31/2017 $778,000.00
11 9/30/2017 $85,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $575,000.00
15 9/30/2016 $218,000.00
16 6/30/2016 $152,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $183,000.00
19 9/30/2015 $169,000.00
20 6/30/2015 $131,000.00
21 3/31/2015 $70,000.00
22 12/31/2014 $329,000.00
23 9/30/2014 $249,000.00
24 6/30/2014 $79,000.00
25 12/31/2013 $255,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-29,488,000.00
2 12/31/2019 $-115,681,000.00
3 9/30/2019 $-36,269,000.00
4 6/30/2019 $-74,085,000.00
5 3/31/2019 $-40,916,000.00
6 12/31/2018 $-713,860,000.00
7 9/30/2018 $-103,078,000.00
8 6/30/2018 $-380,045,000.00
9 3/31/2018 $-119,643,000.00
10 12/31/2017 $-364,962,000.00
11 9/30/2017 $-108,294,000.00
12 6/30/2017 $-149,444,000.00
13 3/31/2017 $-1,572,000.00
14 12/31/2016 $-132,711,000.00
15 9/30/2016 $-49,118,000.00
16 6/30/2016 $-60,826,000.00
17 3/31/2016 $13,925,000.00
18 12/31/2015 $1,652,000.00
19 9/30/2015 $10,720,000.00
20 6/30/2015 $9,081,000.00
21 3/31/2015 $3,590,000.00
22 12/31/2014 $-51,164,000.00
23 9/30/2014 $10,082,000.00
24 6/30/2014 $9,259,000.00
25 12/31/2013 $171,926,000.00
Financials: ContractReceivableRetainage
Date Value
1 12/31/2019 $6,213,000.00
2 12/31/2018 $15,730,000.00
3 12/31/2017 $20,684,000.00
4 12/31/2016 $23,426,000.00
5 12/31/2015 $30,235,000.00
6 12/31/2014 $27,338,000.00
Financials: ContractReceivableRetainageDueAfterOneYear
Date Value
1 12/31/2019 $5,739,000.00
2 12/31/2018 $3,437,000.00
3 12/31/2015 $5,329,000.00
4 12/31/2014 $7,360,000.00
Financials: ContractReceivableRetainageDueOneYearOrLess
Date Value
1 12/31/2019 $474,000.00
2 12/31/2018 $12,293,000.00
3 12/31/2017 $14,572,000.00
4 12/31/2016 $18,843,000.00
5 12/31/2015 $24,906,000.00
6 12/31/2014 $19,978,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $83,558,000.00
2 12/31/2019 $91,579,000.00
3 9/30/2019 $118,440,000.00
4 6/30/2019 $150,422,000.00
5 3/31/2019 $136,407,000.00
6 12/31/2018 $144,727,000.00
7 9/30/2018 $141,573,000.00
8 6/30/2018 $149,040,000.00
9 12/31/2017 $135,811,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $83,558,000.00
2 12/31/2019 $91,579,000.00
3 9/30/2019 $118,440,000.00
4 6/30/2019 $150,422,000.00
5 3/31/2019 $136,407,000.00
6 12/31/2018 $144,727,000.00
7 9/30/2018 $141,573,000.00
8 6/30/2018 $149,040,000.00
9 12/31/2017 $135,811,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $68,050,000.00
2 12/31/2019 $75,287,000.00
3 9/30/2019 $80,964,000.00
4 6/30/2019 $102,284,000.00
5 3/31/2019 $155,279,000.00
6 12/31/2018 $149,367,000.00
7 9/30/2018 $127,845,000.00
8 6/30/2018 $149,768,000.00
9 12/31/2017 $171,997,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $68,050,000.00
2 12/31/2019 $75,287,000.00
3 9/30/2019 $80,964,000.00
4 6/30/2019 $102,284,000.00
5 3/31/2019 $155,279,000.00
6 12/31/2018 $149,367,000.00
7 9/30/2018 $127,845,000.00
8 6/30/2018 $149,768,000.00
9 12/31/2017 $171,997,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $66,485,000.00
2 12/31/2019 $76,468,000.00
3 9/30/2019 $77,449,000.00
4 6/30/2019 $99,317,000.00
5 3/31/2019 $152,416,000.00
6 12/31/2018 $140,933,000.00
7 9/30/2018 $124,973,000.00
8 6/30/2018 $148,313,000.00
9 12/31/2017 $168,880,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $929,000.00
2 12/31/2019 $9,069,000.00
3 9/30/2019 $8,368,000.00
4 6/30/2019 $7,155,000.00
5 3/31/2019 $3,958,000.00
6 12/31/2018 $18,625,000.00
7 9/30/2018 $15,475,000.00
8 6/30/2018 $8,231,000.00
9 3/31/2018 $3,089,000.00
10 12/31/2017 $2,659,000.00
11 12/31/2016 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $114,628,000.00
2 12/31/2019 $698,853,000.00
3 9/30/2019 $563,171,000.00
4 6/30/2019 $404,898,000.00
5 3/31/2019 $201,067,000.00
6 12/31/2018 $1,192,032,000.00
7 9/30/2018 $894,249,000.00
8 6/30/2018 $609,748,000.00
9 3/31/2018 $322,013,000.00
10 12/31/2017 $1,317,211,000.00
11 9/30/2017 $1,095,271,000.00
12 6/30/2017 $733,855,000.00
13 3/31/2017 $332,503,000.00
14 12/31/2016 $1,399,146,000.00
15 9/30/2016 $1,018,314,000.00
16 6/30/2016 $681,116,000.00
17 3/31/2016 $323,960,000.00
18 12/31/2015 $1,449,138,000.00
19 9/30/2015 $1,011,414,000.00
20 6/30/2015 $669,359,000.00
21 3/31/2015 $313,758,000.00
22 12/31/2014 $1,266,996,000.00
23 9/30/2014 $827,224,000.00
24 6/30/2014 $258,351,000.00
25 12/31/2013 $1,331,170,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $158,852,000.00
2 12/31/2019 $888,493,000.00
3 9/30/2019 $201,821,000.00
4 6/30/2019 $516,271,000.00
5 3/31/2019 $263,898,000.00
6 12/31/2018 $1,477,385,000.00
7 9/30/2018 $340,110,000.00
8 6/30/2018 $776,535,000.00
9 3/31/2018 $347,847,000.00
10 12/31/2017 $1,829,433,000.00
11 9/30/2017 $1,266,546,000.00
12 6/30/2017 $879,763,000.00
13 3/31/2017 $404,713,000.00
14 12/31/2016 $1,697,476,000.00
15 9/30/2016 $1,247,352,000.00
16 6/30/2016 $844,703,000.00
17 3/31/2016 $389,526,000.00
18 12/31/2015 $1,735,192,000.00
19 9/30/2015 $411,392,000.00
20 6/30/2015 $811,334,000.00
21 3/31/2015 $377,741,000.00
22 12/31/2014 $1,532,685,000.00
23 9/30/2014 $1,013,904,000.00
24 6/30/2014 $324,642,000.00
25 12/31/2013 $1,575,807,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $534,000.00
2 12/31/2018 $1,817,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $284,000.00
5 12/31/2015 $24,084,000.00
6 12/31/2014 $1,834,000.00
7 12/31/2013 $21,956,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $3,705,000.00
2 12/31/2018 $3,339,000.00
3 12/31/2017 $8,612,000.00
4 12/31/2016 $4,504,000.00
5 12/31/2015 $8,250,000.00
6 12/31/2014 $13,917,000.00
7 12/31/2013 $-9,105,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,693,000.00
2 12/31/2018 $4,880,000.00
3 12/31/2017 $9,109,000.00
4 12/31/2016 $4,373,000.00
5 12/31/2015 $35,792,000.00
6 12/31/2014 $17,295,000.00
7 12/31/2013 $15,904,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $454,000.00
2 12/31/2018 $-276,000.00
3 12/31/2017 $397,000.00
4 12/31/2016 $-415,000.00
5 12/31/2015 $3,458,000.00
6 12/31/2014 $1,544,000.00
7 12/31/2013 $3,053,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.08
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
6 12/31/2018 $0.08
7 9/30/2018 $0.09
8 6/30/2018 $0.07
9 3/31/2018 $0.09
10 12/31/2017 $0.07
11 9/30/2017 $0.07
12 7/31/2017 $0.20
13 6/30/2017 $0.04
14 3/31/2017 $0.03
15 12/31/2016 $0.04
16 9/30/2016 $0.04
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-257,000.00
2 12/31/2018 $84,203,000.00
3 12/31/2017 $58,203,000.00
4 12/31/2016 $11,512,000.00
5 12/31/2015 $-35,888,000.00
6 12/31/2014 $-32,910,000.00
7 12/31/2013 $26,648,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $850,000.00
2 12/31/2018 $3,121,000.00
3 12/31/2017 $-5,042,000.00
4 12/31/2016 $-15,307,000.00
5 12/31/2015 $3,878,000.00
6 12/31/2014 $-8,541,000.00
7 12/31/2013 $26,105,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $593,000.00
2 12/31/2018 $97,344,000.00
3 12/31/2017 $55,336,000.00
4 9/30/2017 $-2,100,000.00
5 6/30/2017 $-1,326,000.00
6 3/31/2017 $-1,023,000.00
7 12/31/2016 $-1,667,000.00
8 9/30/2016 $-7,613,000.00
9 6/30/2016 $-6,624,000.00
10 3/31/2016 $35,000.00
11 12/31/2015 $-32,121,000.00
12 9/30/2015 $-1,485,000.00
13 6/30/2015 --
14 3/31/2015 $4,289,000.00
15 12/31/2014 $-42,023,000.00
16 12/31/2013 $56,107,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,785,000.00
2 12/31/2018 $9,625,000.00
3 12/31/2017 $28,378,000.00
4 12/31/2016 $30,003,000.00
5 12/31/2015 $29,105,000.00
6 12/31/2014 $41,948,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $10,020,000.00
3 12/31/2017 $2,546,000.00
4 12/31/2016 $6,365,000.00
5 12/31/2015 $-111,000.00
6 12/31/2014 $-572,000.00
7 12/31/2013 $3,354,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 $3,744,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $4,879,000.00
2 12/31/2018 $27,623,000.00
3 12/31/2017 $6,801,000.00
4 12/31/2016 $10,318,000.00
5 12/31/2015 $6,963,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $589,000.00
2 12/31/2018 --
3 12/31/2017 $10,422,000.00
4 12/31/2016 $10,742,000.00
5 12/31/2015 $14,100,000.00
6 12/31/2014 $7,472,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $546,655,000.00
2 12/31/2018 $319,939,000.00
3 12/31/2017 $229,753,000.00
4 12/31/2016 $224,996,000.00
5 12/31/2015 $213,954,000.00
6 12/31/2014 $190,329,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $1,791,000.00
2 12/31/2018 $1,595,000.00
3 12/31/2017 $1,842,000.00
4 12/31/2016 $2,445,000.00
5 12/31/2015 $2,621,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $6,864,000.00
2 12/31/2018 $6,845,000.00
3 12/31/2017 $121,648,000.00
4 12/31/2016 $184,512,000.00
5 12/31/2015 $203,877,000.00
6 12/31/2014 $181,113,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $386,949,000.00
2 12/31/2018 $143,401,000.00
3 12/31/2017 $95,715,000.00
4 12/31/2016 $33,187,000.00
5 12/31/2015 $13,544,000.00
6 12/31/2014 $13,044,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $22,800,000.00
2 12/31/2018 $20,500,000.00
3 12/31/2017 $20,700,000.00
4 12/31/2016 $9,400,000.00
5 12/31/2015 $14,409,000.00
6 12/31/2014 $14,617,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $364,100,000.00
2 12/31/2018 $122,900,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $23,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $216,000,000.00
2 12/31/2018 $117,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $21,190,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $21,700,000.00
4 12/31/2016 $15,400,000.00
5 12/31/2015 $14,409,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $17,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,216,000.00
2 12/31/2018 $10,755,000.00
3 12/31/2017 $4,980,000.00
4 12/31/2016 $8,589,000.00
5 12/31/2015 $9,206,000.00
6 12/31/2014 $11,272,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $614,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 --
4 12/31/2016 $1,587,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $7,200,000.00
4 12/31/2016 $3,870,000.00
5 12/31/2015 $2,378,000.00
6 12/31/2014 $2,959,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2019 $3,243,000.00
2 12/31/2018 $6,642,000.00
3 12/31/2017 $5,678,000.00
4 12/31/2016 $737,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $98,000.00
3 12/31/2017 $996,000.00
4 12/31/2016 $4,792,000.00
5 12/31/2015 $4,482,000.00
6 12/31/2014 $4,635,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $64,046,000.00
2 12/31/2018 $66,652,000.00
3 12/31/2017 $58,810,000.00
4 12/31/2016 $105,426,000.00
5 12/31/2015 $107,748,000.00
6 12/31/2014 $97,447,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $5,844,000.00
2 12/31/2018 $4,473,000.00
3 12/31/2017 $4,950,000.00
4 12/31/2016 $8,334,000.00
5 12/31/2015 $14,255,000.00
6 12/31/2014 $3,582,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 12/31/2019 $503,000.00
2 12/31/2018 $1,058,000.00
3 12/31/2017 $1,579,000.00
4 12/31/2016 $2,110,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $4,815,000.00
2 12/31/2018 $4,653,000.00
3 12/31/2017 $3,910,000.00
4 12/31/2016 $6,596,000.00
5 12/31/2015 $14,280,000.00
6 12/31/2014 $17,979,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $3,121,000.00
2 12/31/2018 $2,943,000.00
3 12/31/2017 $5,262,000.00
4 12/31/2016 $11,628,000.00
5 12/31/2015 $12,589,000.00
6 12/31/2014 $10,700,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $539,791,000.00
2 12/31/2018 $313,094,000.00
3 12/31/2017 $108,100,000.00
4 12/31/2016 $40,500,000.00
5 9/30/2016 $13,100,000.00
6 6/30/2016 $13,100,000.00
7 12/31/2015 $10,077,000.00
8 12/31/2014 $9,216,000.00
9 12/31/2013 $6,980,000.00
10 12/31/2012 $9,709,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,921,000.00
2 12/31/2018 $2,780,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $8,785,000.00
2 12/31/2018 $9,595,000.00
3 12/31/2017 $21,215,000.00
4 12/31/2016 $21,892,000.00
5 12/31/2015 $13,158,000.00
6 12/31/2014 $8,484,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 --
2 12/31/2018 $30,000.00
3 12/31/2017 --
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $7,536,000.00
2 12/31/2019 $22,800,000.00
3 9/30/2019 $9,072,000.00
4 6/30/2019 $2,471,000.00
5 3/31/2019 $3,030,000.00
6 12/31/2018 $-42,123,000.00
7 9/30/2018 $24,839,000.00
8 6/30/2018 $14,083,000.00
9 3/31/2018 $6,997,000.00
10 12/31/2017 $29,688,000.00
11 9/30/2017 $5,232,000.00
12 6/30/2017 $9,462,000.00
13 12/31/2016 $-4,152,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2016 $0.07
4 12/31/2015 $0.07
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-100,000.00
3 6/30/2018 $-100,000.00
4 3/31/2018 $400,000.00
5 9/30/2017 $400,000.00
6 6/30/2017 $400,000.00
7 3/31/2017 $400,000.00
8 12/31/2016 $1,200,000.00
9 9/30/2016 $1,100,000.00
10 6/30/2016 $1,100,000.00
Financials: DefinedContributionPlanNumberOfEmployees
Date Value
1 12/31/2019 $100.00
2 12/31/2018 $100.00
Financials: Depreciation
Date Value
1 12/31/2019 $19,300,000.00
2 12/31/2018 $21,800,000.00
3 12/31/2017 $21,900,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $23,500,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $18,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,208,000.00
2 12/31/2019 $23,605,000.00
3 9/30/2019 $19,123,000.00
4 6/30/2019 $13,842,000.00
5 3/31/2019 $7,306,000.00
6 12/31/2018 $32,003,000.00
7 9/30/2018 $24,487,000.00
8 6/30/2018 $16,938,000.00
9 3/31/2018 $9,070,000.00
10 12/31/2017 $40,138,000.00
11 9/30/2017 $31,037,000.00
12 6/30/2017 $21,465,000.00
13 3/31/2017 $11,582,000.00
14 12/31/2016 $39,583,000.00
15 9/30/2016 $27,413,000.00
16 6/30/2016 $12,441,000.00
17 3/31/2016 $6,293,000.00
18 12/31/2015 $34,932,000.00
19 9/30/2015 $28,885,000.00
20 6/30/2015 $21,458,000.00
21 3/31/2015 $11,592,000.00
22 12/31/2014 $32,436,000.00
23 9/30/2014 $21,193,000.00
24 6/30/2014 $11,307,000.00
25 12/31/2013 $23,030,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $700,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.02
3 9/30/2019 --
4 6/30/2019 $0.04
5 3/31/2019 --
6 12/31/2018 $-0.52
7 9/30/2018 $-0.08
8 6/30/2018 $-0.70
9 3/31/2018 $-0.08
10 12/31/2017 $0.05
11 9/30/2017 $-0.07
12 6/30/2017 $-0.08
13 12/31/2016 $0.14
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 3/31/2020 $600,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.68
2 12/31/2019 $-3.87
3 9/30/2019 $-5.18
4 6/30/2019 $-4.22
5 3/31/2019 $-2.71
6 12/31/2018 $-5.70
7 9/30/2018 $-39.97
8 6/30/2018 $-4.55
9 3/31/2018 $-2.73
10 12/31/2017 $-8.09
11 9/30/2017 $-5.69
12 6/30/2017 $-3.24
13 12/31/2016 $-2.31
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $-0.04
3 9/30/2019 $-0.03
4 6/30/2019 $-0.07
5 3/31/2019 $-0.01
6 12/31/2018 $-0.18
7 9/30/2018 $-0.30
8 6/30/2018 $0.02
9 3/31/2018 $-0.06
10 12/31/2017 $-0.21
11 9/30/2017 $0.02
12 6/30/2017 $0.01
13 3/31/2017 $0.37
14 12/31/2016 $-0.06
15 9/30/2016 $0.02
16 6/30/2016 $0.04
17 3/31/2016 $0.39
18 12/31/2015 $0.18
19 9/30/2015 $0.28
20 6/30/2015 $0.30
21 3/31/2015 $0.33
22 12/31/2014 $0.68
23 9/30/2014 $0.39
24 6/30/2014 $0.53
25 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.45
2 12/31/2018 $-0.37
3 12/31/2017 $-0.18
4 12/31/2016 $-0.28
5 12/31/2015 $0.04
6 12/31/2014 $-0.06
7 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.08
2 12/31/2018 $0.00
3 12/31/2017 $-0.20
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 $-0.08
2 12/31/2018 --
3 12/31/2017 $-0.02
4 12/31/2016 $-0.00
5 12/31/2015 $0.02
6 12/31/2014 $0.06
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.10
4 12/31/2016 $-0.13
5 12/31/2015 $-0.13
6 12/31/2014 $0.17
7 12/31/2013 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.01
4 12/31/2016 $0.02
5 12/31/2015 $-0.02
6 12/31/2014 $0.02
7 12/31/2013 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $-0.04
5 12/31/2015 $0.14
6 12/31/2014 $0.04
7 12/31/2013 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $0.00
5 12/31/2015 $-0.07
6 12/31/2014 $-0.07
7 12/31/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.03
5 12/31/2015 $0.15
6 12/31/2014 $0.08
7 12/31/2013 $0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,392,000.00
2 12/31/2019 $-2,818,000.00
3 9/30/2019 $-3,951,000.00
4 6/30/2019 $-3,280,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $-2,320,000.00
7 9/30/2018 $-1,356,000.00
8 6/30/2018 $-7,026,000.00
9 3/31/2018 $-5,210,000.00
10 12/31/2017 $6,632,000.00
11 12/31/2016 $-7,306,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $16,068,000.00
2 12/31/2019 $18,256,000.00
3 9/30/2019 $25,054,000.00
4 6/30/2019 $27,393,000.00
5 3/31/2019 $23,092,000.00
6 12/31/2018 $19,319,000.00
7 9/30/2018 $25,569,000.00
8 6/30/2018 $27,072,000.00
9 3/31/2018 $32,111,000.00
10 12/31/2017 $27,058,000.00
11 9/30/2017 $38,009,000.00
12 6/30/2017 $38,417,000.00
13 3/31/2017 $40,355,000.00
14 12/31/2016 $35,497,000.00
15 9/30/2016 $46,908,000.00
16 6/30/2016 $52,083,000.00
17 3/31/2016 $40,241,000.00
18 12/31/2015 $51,476,000.00
19 9/30/2015 $44,783,000.00
20 6/30/2015 $41,627,000.00
21 12/31/2014 $39,464,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 --
2 12/31/2018 $890,000.00
3 12/31/2017 $50,134,000.00
4 12/31/2016 $12,160,000.00
5 12/31/2015 $20,830,000.00
6 12/31/2014 $17,407,000.00
7 12/31/2013 $20,382,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,509,000.00
6 9/30/2018 --
7 6/30/2018 $6,509,000.00
8 3/31/2018 $6,509,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $8,300,000.00
Financials: ExtendedProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $3,119,000.00
2 12/31/2019 $12,446,000.00
3 9/30/2019 $7,848,000.00
4 6/30/2019 $3,641,000.00
5 3/31/2019 $1,271,000.00
6 12/31/2018 $14,151,000.00
7 9/30/2018 $9,418,000.00
8 6/30/2018 $5,791,000.00
9 3/31/2018 $2,739,000.00
10 12/31/2017 $13,622,000.00
11 9/30/2017 $10,534,000.00
12 6/30/2017 $6,089,000.00
13 12/31/2016 $11,089,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $615,000.00
2 12/31/2019 $14,000.00
3 3/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $31,145,000.00
2 12/31/2019 $30,416,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $787,000.00
2 12/31/2019 $-38,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $30,358,000.00
2 12/31/2019 $30,454,000.00
3 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $54,193,000.00
2 12/31/2019 $54,050,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $38,285,000.00
2 12/31/2019 $38,285,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,404,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,472,000.00
2 12/31/2019 $3,438,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,407,000.00
2 12/31/2019 $3,373,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,342,000.00
2 12/31/2019 $3,307,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,277,000.00
2 12/31/2019 $3,243,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,410,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $23,048,000.00
2 12/31/2019 $23,634,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $586,000.00
2 12/31/2019 $-12,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $30,021,000.00
2 12/31/2019 $30,392,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $40,455,000.00
2 12/31/2019 $39,557,000.00
3 9/30/2019 $38,585,000.00
4 6/30/2019 $37,615,000.00
5 3/31/2019 $54,231,000.00
6 12/31/2018 $35,284,000.00
7 9/30/2018 $49,206,000.00
8 6/30/2018 $47,864,000.00
9 3/31/2018 $-75,235,000.00
10 12/31/2017 $43,808,000.00
11 9/30/2017 $-67,945,000.00
12 6/30/2017 $-63,944,000.00
13 3/31/2017 $71,743,000.00
14 12/31/2016 $53,491,000.00
15 9/30/2016 $45,472,000.00
16 12/31/2015 $33,568,000.00
17 12/31/2014 $22,123,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $6,178,000.00
2 12/31/2019 $8,150,000.00
3 6/30/2018 $12,542,000.00
4 3/31/2018 $22,022,000.00
5 12/31/2017 $27,543,000.00
6 9/30/2017 $27,298,000.00
7 6/30/2017 $26,937,000.00
8 3/31/2017 $26,088,000.00
9 12/31/2016 $21,883,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,414,000.00
2 3/31/2018 $10,255,000.00
3 12/31/2017 $12,423,000.00
4 9/30/2017 $12,444,000.00
5 6/30/2017 $12,415,000.00
6 3/31/2017 $11,888,000.00
7 12/31/2016 $14,834,000.00
8 12/31/2015 $5,944,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,392,000.00
2 9/30/2018 $1,311,000.00
3 12/31/2017 $3,539,000.00
4 9/30/2017 $3,874,000.00
5 6/30/2017 $4,458,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $2,938,000.00
2 12/31/2019 $2,973,000.00
3 9/30/2019 $3,085,000.00
4 6/30/2019 $3,197,000.00
5 3/31/2019 $3,158,000.00
6 12/31/2018 $3,225,000.00
7 9/30/2018 $3,671,000.00
8 6/30/2018 $3,685,000.00
9 3/31/2018 $5,856,000.00
10 12/31/2017 $7,244,000.00
11 9/30/2017 $7,205,000.00
12 6/30/2017 $7,081,000.00
13 3/31/2017 $6,932,000.00
14 12/31/2016 $6,971,000.00
15 12/31/2015 $4,176,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $3,011,000.00
2 12/31/2019 $3,138,000.00
3 9/30/2019 $3,086,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,165,000.00
6 12/31/2018 $3,303,000.00
7 9/30/2018 $3,763,000.00
8 6/30/2018 $3,772,000.00
9 3/31/2018 $7,334,000.00
10 12/31/2017 $8,817,000.00
11 9/30/2017 $8,782,000.00
12 6/30/2017 $8,630,000.00
13 3/31/2017 $8,470,000.00
14 12/31/2016 $7,293,000.00
15 12/31/2015 $5,195,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $3,012,000.00
2 12/31/2019 $3,140,000.00
3 9/30/2019 $3,128,000.00
4 6/30/2019 $3,261,000.00
5 3/31/2019 $3,231,000.00
6 12/31/2018 $3,523,000.00
7 9/30/2018 $3,976,000.00
8 6/30/2018 $4,002,000.00
9 3/31/2018 $8,903,000.00
10 12/31/2017 $9,077,000.00
11 9/30/2017 $9,042,000.00
12 6/30/2017 $8,949,000.00
13 3/31/2017 $8,787,000.00
14 12/31/2016 $8,545,000.00
15 12/31/2015 $5,549,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $3,042,000.00
2 12/31/2019 $3,180,000.00
3 9/30/2019 $3,355,000.00
4 6/30/2019 $3,487,000.00
5 3/31/2019 $3,453,000.00
6 12/31/2018 $4,226,000.00
7 9/30/2018 $4,724,000.00
8 6/30/2018 $4,763,000.00
9 3/31/2018 $9,106,000.00
10 12/31/2017 $10,371,000.00
11 9/30/2017 $10,342,000.00
12 6/30/2017 $10,218,000.00
13 3/31/2017 $10,035,000.00
14 12/31/2016 $10,208,000.00
15 12/31/2015 $5,822,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-73,000.00
2 12/31/2019 $-1,219,000.00
3 9/30/2019 $-1,060,000.00
4 6/30/2019 $-67,000.00
5 3/31/2019 $-490,000.00
6 12/31/2018 $-2,036,000.00
7 9/30/2018 $-1,565,000.00
8 6/30/2018 $-1,641,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $4,493,000.00
11 9/30/2017 $3,877,000.00
12 6/30/2017 $2,786,000.00
13 3/31/2017 $849,000.00
14 12/31/2016 $-2,320,000.00
15 9/30/2016 $647,000.00
16 12/31/2015 $-1,857,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $63,482,000.00
2 12/31/2019 $63,552,000.00
3 9/30/2019 $63,712,000.00
4 6/30/2019 $64,705,000.00
5 3/31/2019 $82,042,000.00
6 12/31/2018 $64,772,000.00
7 9/30/2018 $83,003,000.00
8 6/30/2018 $82,927,000.00
9 3/31/2018 $147,618,000.00
10 12/31/2017 $84,568,000.00
11 9/30/2017 $146,640,000.00
12 6/30/2017 $145,511,000.00
13 3/31/2017 $147,218,000.00
14 12/31/2016 $123,225,000.00
15 9/30/2016 $126,192,000.00
16 12/31/2015 $70,107,000.00
17 12/31/2014 $71,464,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $23,027,000.00
2 12/31/2019 $23,995,000.00
3 9/30/2019 $25,127,000.00
4 6/30/2019 $27,090,000.00
5 3/31/2019 $27,811,000.00
6 12/31/2018 $29,488,000.00
7 9/30/2018 $33,797,000.00
8 6/30/2018 $35,063,000.00
9 3/31/2018 $72,383,000.00
10 12/31/2017 $40,760,000.00
11 9/30/2017 $78,695,000.00
12 6/30/2017 $81,567,000.00
13 3/31/2017 $84,071,000.00
14 12/31/2016 $69,735,000.00
15 9/30/2016 $80,720,000.00
16 12/31/2015 $36,539,000.00
17 12/31/2014 $49,341,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-9,326,000.00
2 12/31/2019 $-16,602,000.00
3 9/30/2019 $-27,382,000.00
4 6/30/2019 $-647,000.00
5 3/31/2019 $-10,153,000.00
6 12/31/2018 $-28,542,000.00
7 9/30/2018 $-22,680,000.00
8 6/30/2018 $-17,741,000.00
9 3/31/2018 $2,457,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $-4,563,000.00
12 6/30/2017 $2,339,000.00
13 12/31/2016 $-5,000,000.00
14 12/31/2015 $-100,000.00
15 12/31/2014 $2,000,000.00
16 12/31/2013 $500,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-3,601,000.00
2 12/31/2018 $33,919,000.00
3 12/31/2016 $32,000.00
4 9/30/2016 $17,000.00
5 6/30/2016 $15,000.00
6 12/31/2015 $-14,597,000.00
7 9/30/2015 $-9,037,000.00
8 6/30/2015 $-9,027,000.00
9 12/31/2014 $-1,752,000.00
10 9/30/2014 $-1,476,000.00
11 6/30/2014 $-1,457,000.00
12 12/31/2013 $-1,181,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $-788,000.00
2 12/31/2019 $-3,601,000.00
3 9/30/2019 $-3,601,000.00
4 6/30/2019 $-3,601,000.00
5 3/31/2019 --
6 12/31/2018 $39,815,000.00
7 9/30/2018 $39,731,000.00
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $915,000.00
2 12/31/2019 $3,940,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $-42,000.00
5 3/31/2019 --
6 12/31/2018 $-1,438,000.00
7 9/30/2018 $-28,000.00
8 6/30/2018 $-1,384,000.00
9 12/31/2017 $-13,000.00
10 9/30/2017 $-63,000.00
11 6/30/2017 $-4,000.00
12 12/31/2016 $25,000.00
13 9/30/2016 $17,000.00
14 6/30/2016 $15,000.00
15 12/31/2015 $-14,597,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-3,969,000.00
2 9/30/2019 $-3,969,000.00
3 6/30/2019 $-3,969,000.00
4 12/31/2018 $-49,241,000.00
5 9/30/2018 $-49,241,000.00
6 6/30/2018 $-49,241,000.00
7 3/31/2018 $49,200,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $46,961,000.00
2 12/31/2019 $47,160,000.00
3 9/30/2019 $47,008,000.00
4 6/30/2019 $47,113,000.00
5 3/31/2019 $47,131,000.00
6 12/31/2018 $47,108,000.00
7 9/30/2018 $47,213,000.00
8 6/30/2018 $47,179,000.00
9 3/31/2018 $205,169,000.00
10 12/31/2017 $85,678,000.00
11 9/30/2017 $204,105,000.00
12 6/30/2017 $288,057,000.00
13 3/31/2017 $283,714,000.00
14 12/31/2016 $163,087,000.00
15 9/30/2016 $271,302,000.00
16 6/30/2016 $200,730,000.00
17 3/31/2016 $201,750,000.00
18 12/31/2015 $201,069,000.00
19 9/30/2015 $201,870,000.00
20 6/30/2015 $202,398,000.00
21 12/31/2014 $209,277,000.00
22 12/31/2013 $104,630,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 $40,046,000.00
3 12/31/2017 $86,903,000.00
4 12/31/2016 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-199,000.00
2 12/31/2019 $52,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $5,000.00
5 12/31/2018 $-1,030,000.00
6 9/30/2018 $-925,000.00
7 6/30/2018 $-959,000.00
8 12/31/2017 $9,494,000.00
9 9/30/2017 $9,201,000.00
10 12/31/2016 $-6,075,000.00
11 12/31/2015 $-3,716,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $40,046,000.00
6 9/30/2018 $37,540,000.00
7 6/30/2018 $3,400,000.00
8 12/31/2017 $86,903,000.00
9 9/30/2017 $3,500,000.00
10 6/30/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 --
Financials: GrossProfit
Date Value
1 6/30/2019 $75,153,000.00
2 3/31/2019 $30,869,000.00
3 12/31/2018 $-129,644,000.00
4 9/30/2018 $-54,773,000.00
5 6/30/2018 $-65,235,000.00
6 3/31/2018 $-24,169,000.00
7 12/31/2017 $99,878,000.00
8 9/30/2017 $10,774,000.00
9 6/30/2017 $7,078,000.00
10 3/31/2017 $49,614,000.00
11 12/31/2016 $-179,117,000.00
12 9/30/2016 $179,965,000.00
13 6/30/2016 $106,208,000.00
14 3/31/2016 $80,156,000.00
15 12/31/2015 $-308,157,000.00
16 9/30/2015 $243,203,000.00
17 6/30/2015 $-165,281,000.00
18 3/31/2015 $83,397,000.00
19 12/31/2014 $-219,033,000.00
20 9/30/2014 $214,249,000.00
21 6/30/2014 $69,028,000.00
22 3/31/2014 $56,851,000.00
23 12/31/2013 $436,481,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $220,100,000.00
2 12/31/2019 $221,300,000.00
3 9/30/2019 $218,500,000.00
4 6/30/2019 $215,100,000.00
5 3/31/2019 $203,300,000.00
6 12/31/2018 $202,700,000.00
7 9/30/2018 $311,000,000.00
8 6/30/2018 $426,100,000.00
9 3/31/2018 $439,900,000.00
10 12/31/2017 $378,800,000.00
11 9/30/2017 $472,300,000.00
12 6/30/2017 $465,300,000.00
13 3/31/2017 $520,300,000.00
14 12/31/2016 $527,900,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 $2,521,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-33,439,000.00
2 12/31/2019 $-122,668,000.00
3 9/30/2019 $-56,955,000.00
4 6/30/2019 $-78,099,000.00
5 3/31/2019 $-49,765,000.00
6 12/31/2018 $-658,460,000.00
7 9/30/2018 $-104,241,000.00
8 6/30/2018 $-326,773,000.00
9 3/31/2018 $-116,937,000.00
10 12/31/2017 $-379,824,000.00
11 9/30/2017 $-269,268,000.00
12 6/30/2017 $-154,434,000.00
13 3/31/2017 $-7,045,000.00
14 12/31/2016 $-122,900,000.00
15 9/30/2016 $8,894,000.00
16 6/30/2016 $-52,983,000.00
17 3/31/2016 $10,507,000.00
18 12/31/2015 $16,338,000.00
19 9/30/2015 $21,542,000.00
20 6/30/2015 $15,373,000.00
21 3/31/2015 $11,304,000.00
22 12/31/2014 $-12,256,000.00
23 9/30/2014 $21,397,000.00
24 6/30/2014 $1,539,000.00
25 12/31/2013 $140,189,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-64,610,000.00
2 12/31/2018 $-166,269,000.00
3 12/31/2017 $-44,835,000.00
4 12/31/2016 $1,280,000.00
5 12/31/2015 $-20,748,000.00
6 12/31/2014 $-64,084,000.00
7 12/31/2013 $135,966,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-34,345,000.00
2 12/31/2019 $-124,447,000.00
3 9/30/2019 $-55,947,000.00
4 6/30/2019 $-75,684,000.00
5 3/31/2019 $-49,240,000.00
6 12/31/2018 $-555,801,000.00
7 9/30/2018 $-9,891,000.00
8 6/30/2018 $-321,481,000.00
9 3/31/2018 $-109,876,000.00
10 12/31/2017 $-314,199,000.00
11 9/30/2017 $-119,930,000.00
12 6/30/2017 $-159,696,000.00
13 3/31/2017 $-10,808,000.00
14 12/31/2016 $-108,139,000.00
15 9/30/2016 $-44,586,000.00
16 6/30/2016 $-55,214,000.00
17 3/31/2016 $17,219,000.00
18 12/31/2015 $20,205,000.00
19 9/30/2015 $30,145,000.00
20 6/30/2015 $22,090,000.00
21 3/31/2015 $17,048,000.00
22 12/31/2014 $-36,618,000.00
23 9/30/2014 $35,378,000.00
24 6/30/2014 $9,712,000.00
25 12/31/2013 $212,489,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-59,837,000.00
2 12/31/2018 $-389,532,000.00
3 12/31/2017 $-269,364,000.00
4 12/31/2016 $-109,419,000.00
5 12/31/2015 $40,953,000.00
6 12/31/2014 $27,466,000.00
7 12/31/2013 $76,523,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-33,535,000.00
2 12/31/2019 $-129,733,000.00
3 9/30/2019 $-56,990,000.00
4 6/30/2019 $-78,201,000.00
5 3/31/2019 $-49,866,000.00
6 12/31/2018 $-658,025,000.00
7 9/30/2018 $-104,147,000.00
8 6/30/2018 $-326,510,000.00
9 3/31/2018 $-116,839,000.00
10 12/31/2017 $-379,015,000.00
11 9/30/2017 $-268,702,000.00
12 6/30/2017 $-157,691,000.00
13 3/31/2017 $-6,841,000.00
14 12/31/2016 $-122,333,000.00
15 9/30/2016 $9,011,000.00
16 6/30/2016 $-52,807,000.00
17 3/31/2016 $10,593,000.00
18 12/31/2015 $16,534,000.00
19 9/30/2015 $6,285,000.00
20 6/30/2015 $15,479,000.00
21 3/31/2015 $11,356,000.00
22 12/31/2014 $-11,890,000.00
23 9/30/2014 $21,651,000.00
24 6/30/2014 $8,879,000.00
25 12/31/2013 $140,478,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.72
2 12/31/2019 $-3.89
3 9/30/2019 $-1.39
4 6/30/2019 $-4.26
5 3/31/2019 $-2.71
6 12/31/2018 $-5.18
7 9/30/2018 $-5.68
8 6/30/2018 $-3.85
9 3/31/2018 $-2.65
10 12/31/2017 $-8.14
11 9/30/2017 $-2.49
12 6/30/2017 $-3.16
13 12/31/2016 $-2.45
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $1,913,000.00
2 12/31/2019 $694,000.00
3 9/30/2019 --
4 6/30/2019 $694,000.00
5 3/31/2019 --
6 12/31/2018 $-66,832,000.00
7 9/30/2018 $-1,447,000.00
8 6/30/2018 $-59,428,000.00
9 3/31/2018 $-3,496,000.00
10 12/31/2017 $2,244,000.00
11 9/30/2017 $532,000.00
12 6/30/2017 $-3,610,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $2,803,000.00
18 9/30/2015 $2,803,000.00
19 6/30/2015 $2,803,000.00
20 3/31/2015 $1,385,000.00
21 12/31/2014 $-14,272,000.00
22 9/30/2014 $237,000.00
23 6/30/2014 $7,339,000.00
24 12/31/2013 $34,338,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-11,603,000.00
6 9/30/2018 --
7 6/30/2018 $-11,757,000.00
8 3/31/2018 $-11,757,000.00
9 12/31/2017 $-9,867,000.00
10 9/30/2017 $1,234,000.00
11 6/30/2017 $-14,614,000.00
12 3/31/2017 $618,000.00
13 12/31/2016 $16,440,000.00
14 9/30/2016 $4,887,000.00
15 6/30/2016 $2,060,000.00
16 3/31/2016 $2,676,000.00
17 12/31/2015 $-242,000.00
18 9/30/2015 $-57,000.00
19 6/30/2015 $-1,104,000.00
20 3/31/2015 $-2,071,000.00
21 12/31/2014 $8,681,000.00
22 9/30/2014 $5,658,000.00
23 6/30/2014 $433,000.00
24 3/31/2014 $2,366,000.00
25 12/31/2013 $18,387,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,758,000.00
6 9/30/2018 $6,605,000.00
7 6/30/2018 $6,605,000.00
8 3/31/2018 $6,605,000.00
9 12/31/2017 $8,326,000.00
10 9/30/2017 $4,813,000.00
11 6/30/2017 $3,579,000.00
12 3/31/2017 $618,000.00
13 12/31/2016 $16,440,000.00
14 9/30/2016 $4,887,000.00
15 6/30/2016 $2,060,000.00
16 3/31/2016 $2,676,000.00
17 12/31/2015 $-242,000.00
18 9/30/2015 $-57,000.00
19 6/30/2015 $-2,292,000.00
20 3/31/2015 $-2,071,000.00
21 12/31/2014 $-8,743,000.00
22 9/30/2014 $5,641,000.00
23 6/30/2014 $240,000.00
24 12/31/2013 $-1,995,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $793,000.00
2 12/31/2019 $3,873,000.00
3 9/30/2019 $304,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $-78,000.00
6 12/31/2018 $3,690,000.00
7 9/30/2018 $3,440,000.00
8 6/30/2018 $2,938,000.00
9 3/31/2018 $1,822,000.00
10 12/31/2017 $-10,889,000.00
11 9/30/2017 $-11,190,000.00
12 6/30/2017 $2,657,000.00
13 3/31/2017 $399,000.00
14 12/31/2016 $10,781,000.00
15 9/30/2016 $11,289,000.00
16 6/30/2016 $10,955,000.00
17 3/31/2016 $7,118,000.00
18 12/31/2015 $15,008,000.00
19 9/30/2015 $4,540,000.00
20 6/30/2015 $4,038,000.00
21 3/31/2015 $1,199,000.00
22 12/31/2014 $7,951,000.00
23 9/30/2014 $6,120,000.00
24 6/30/2014 $8,200,000.00
25 12/31/2013 $21,929,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-810,000.00
2 12/31/2019 $5,286,000.00
3 9/30/2019 $1,043,000.00
4 6/30/2019 $2,517,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $102,224,000.00
7 9/30/2018 $94,256,000.00
8 6/30/2018 $5,029,000.00
9 3/31/2018 $6,963,000.00
10 12/31/2017 $64,816,000.00
11 9/30/2017 $-4,963,000.00
12 6/30/2017 $-2,005,000.00
13 3/31/2017 $-3,967,000.00
14 12/31/2016 $6,943,000.00
15 9/30/2016 $-790,000.00
16 6/30/2016 $-2,407,000.00
17 3/31/2016 $6,626,000.00
18 12/31/2015 $3,671,000.00
19 9/30/2015 $1,770,000.00
20 6/30/2015 $6,611,000.00
21 3/31/2015 $5,692,000.00
22 12/31/2014 $-24,728,000.00
23 9/30/2014 $13,727,000.00
24 6/30/2014 $833,000.00
25 12/31/2013 $72,011,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 3/31/2020 $-424,000.00
2 12/31/2019 $-855,000.00
3 9/30/2019 $-722,000.00
4 6/30/2019 $-776,000.00
5 3/31/2019 $-175,000.00
6 12/31/2018 $98,060,000.00
7 9/30/2018 $97,707,000.00
8 6/30/2018 $-1,477,000.00
9 3/31/2018 $1,056,000.00
10 12/31/2017 $50,304,000.00
11 9/30/2017 $-2,100,000.00
12 6/30/2017 $-1,326,000.00
13 3/31/2017 $-1,023,000.00
14 12/31/2016 $-9,000,000.00
15 12/31/2015 $-32,121,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $500,000.00
2 3/31/2019 $200,000.00
3 9/30/2018 $1,400,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2019 $600,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $200,000.00
4 9/30/2018 $1,400,000.00
5 6/30/2018 $1,800,000.00
6 3/31/2018 $900,000.00
7 9/30/2017 $400,000.00
8 6/30/2017 $3,200,000.00
9 3/31/2017 $800,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-10,599,000.00
2 12/31/2019 $-63,914,000.00
3 9/30/2019 $-41,274,000.00
4 6/30/2019 $5,765,000.00
5 3/31/2019 $-192,000.00
6 12/31/2018 $-80,376,000.00
7 9/30/2018 $-45,379,000.00
8 6/30/2018 $-40,641,000.00
9 3/31/2018 $-17,337,000.00
10 12/31/2017 $-9,414,000.00
11 9/30/2017 $-1,375,000.00
12 6/30/2017 $-6,343,000.00
13 3/31/2017 $5,833,000.00
14 12/31/2016 $-58,915,000.00
15 9/30/2016 $-49,082,000.00
16 6/30/2016 $-49,476,000.00
17 3/31/2016 $-17,493,000.00
18 12/31/2015 $54,807,000.00
19 9/30/2015 $23,247,000.00
20 6/30/2015 $-31,332,000.00
21 3/31/2015 $-18,274,000.00
22 12/31/2014 $13,797,000.00
23 9/30/2014 $-16,452,000.00
24 6/30/2014 $-30,400,000.00
25 12/31/2013 $-4,898,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-26,451,000.00
2 12/31/2019 $-80,459,000.00
3 9/30/2019 $-71,284,000.00
4 6/30/2019 $-31,688,000.00
5 3/31/2019 $4,594,000.00
6 12/31/2018 $-4,360,000.00
7 9/30/2018 $-12,305,000.00
8 6/30/2018 $-15,103,000.00
9 3/31/2018 $-3,038,000.00
10 12/31/2017 $-14,664,000.00
11 9/30/2017 $5,514,000.00
12 6/30/2017 $25,454,000.00
13 3/31/2017 $-850,000.00
14 12/31/2016 $4,542,000.00
15 9/30/2016 $-32,390,000.00
16 6/30/2016 $-36,784,000.00
17 3/31/2016 $-16,024,000.00
18 12/31/2015 $17,863,000.00
19 9/30/2015 $-7,823,000.00
20 6/30/2015 $-11,369,000.00
21 3/31/2015 $-21,579,000.00
22 12/31/2014 $10,123,000.00
23 9/30/2014 $-42,709,000.00
24 6/30/2014 $-50,150,000.00
25 12/31/2013 $-13,354,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $-1,888,000.00
2 12/31/2019 $1,273,000.00
3 9/30/2019 $1,620,000.00
4 6/30/2019 $1,295,000.00
5 3/31/2019 $-49,000.00
6 12/31/2018 $-5,342,000.00
7 9/30/2018 $-6,866,000.00
8 6/30/2018 $-4,036,000.00
9 3/31/2018 $10,126,000.00
10 12/31/2017 $26,618,000.00
11 9/30/2017 $9,196,000.00
12 6/30/2017 $-899,000.00
13 3/31/2017 $3,338,000.00
14 12/31/2016 $22,593,000.00
15 9/30/2016 $6,296,000.00
16 6/30/2016 $-2,437,000.00
17 3/31/2016 $-400,000.00
18 12/31/2015 $9,275,000.00
19 9/30/2015 $-13,720,000.00
20 6/30/2015 $-2,075,000.00
21 3/31/2015 $-6,073,000.00
22 12/31/2014 $4,309,000.00
23 9/30/2014 $10,154,000.00
24 6/30/2014 $5,911,000.00
25 12/31/2013 $-23,309,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,286,000.00
2 12/31/2019 $4,141,000.00
3 9/30/2019 $6,571,000.00
4 6/30/2019 $3,951,000.00
5 3/31/2019 $3,239,000.00
6 12/31/2018 $-10,337,000.00
7 9/30/2018 $-5,197,000.00
8 6/30/2018 $-5,925,000.00
9 3/31/2018 $-4,266,000.00
10 12/31/2017 $-11,874,000.00
11 9/30/2017 $-2,717,000.00
12 6/30/2017 $-3,381,000.00
13 3/31/2017 $-1,616,000.00
14 12/31/2016 $-2,869,000.00
15 9/30/2016 $7,990,000.00
16 6/30/2016 $4,746,000.00
17 3/31/2016 $998,000.00
18 12/31/2015 $-6,060,000.00
19 9/30/2015 $-528,000.00
20 6/30/2015 $-663,000.00
21 3/31/2015 $604,000.00
22 12/31/2014 $99,192,000.00
23 9/30/2014 $-2,303,000.00
24 6/30/2014 $-4,503,000.00
25 12/31/2013 $-10,769,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $6,110,000.00
2 12/31/2019 $-23,101,000.00
3 9/30/2019 $-21,097,000.00
4 6/30/2019 $-15,670,000.00
5 3/31/2019 $6,480,000.00
6 12/31/2018 $38,734,000.00
7 9/30/2018 $28,829,000.00
8 6/30/2018 $30,051,000.00
9 3/31/2018 $-3,785,000.00
10 12/31/2017 $-12,450,000.00
11 9/30/2017 $-16,011,000.00
12 6/30/2017 $13,839,000.00
13 3/31/2017 $-33,717,000.00
14 12/31/2016 $25,110,000.00
15 9/30/2016 $-3,733,000.00
16 6/30/2016 $3,583,000.00
17 3/31/2016 $1,340,000.00
18 12/31/2015 $11,464,000.00
19 9/30/2015 $26,872,000.00
20 6/30/2015 $-7,735,000.00
21 3/31/2015 $1,429,000.00
22 12/31/2014 $9,660,000.00
23 9/30/2014 $14,869,000.00
24 6/30/2014 $4,360,000.00
25 12/31/2013 $-22,520,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-4,384,000.00
2 12/31/2019 $328,000.00
3 9/30/2019 $-16,211,000.00
4 6/30/2019 $7,918,000.00
5 3/31/2019 $-10,980,000.00
6 12/31/2018 $6,023,000.00
7 9/30/2018 $-10,695,000.00
8 6/30/2018 $-15,008,000.00
9 3/31/2018 $-4,565,000.00
10 12/31/2017 $7,790,000.00
11 9/30/2017 $781,000.00
12 6/30/2017 $7,331,000.00
13 3/31/2017 $251,000.00
14 12/31/2016 $4,242,000.00
15 9/30/2016 $-8,601,000.00
16 6/30/2016 $657,000.00
17 3/31/2016 $-2,270,000.00
18 12/31/2015 $-2,970,000.00
19 9/30/2015 $6,494,000.00
20 6/30/2015 $5,958,000.00
21 3/31/2015 $-3,989,000.00
22 12/31/2014 $-10,028,000.00
23 9/30/2014 $-1,716,000.00
24 6/30/2014 $-2,390,000.00
25 12/31/2013 $-10,331,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 3/31/2019 $15,500,000.00
2 12/31/2018 $15,500,000.00
3 6/30/2018 --
4 12/31/2017 $15,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $24,332,000.00
2 12/31/2019 $25,300,000.00
3 9/30/2019 $26,432,000.00
4 6/30/2019 $28,395,000.00
5 3/31/2019 $29,116,000.00
6 12/31/2018 $30,793,000.00
7 9/30/2018 $35,102,000.00
8 6/30/2018 $36,368,000.00
9 3/31/2018 $73,688,000.00
10 12/31/2017 $42,065,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $82,872,000.00
13 3/31/2017 $85,376,000.00
14 12/31/2016 $71,039,000.00
15 9/30/2016 $82,025,000.00
16 6/30/2016 $35,030,000.00
17 3/31/2016 $36,734,000.00
18 12/31/2015 $37,844,000.00
19 9/30/2015 $38,479,000.00
20 6/30/2015 $40,915,000.00
21 12/31/2014 $50,646,000.00
22 12/31/2013 $18,246,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $24,332,000.00
2 12/31/2019 $25,300,000.00
3 9/30/2019 $26,432,000.00
4 6/30/2019 $28,395,000.00
5 3/31/2019 $29,116,000.00
6 12/31/2018 $30,793,000.00
7 9/30/2018 $35,102,000.00
8 6/30/2018 $36,368,000.00
9 3/31/2018 $40,396,000.00
10 12/31/2017 $42,065,000.00
11 9/30/2017 $43,775,000.00
12 6/30/2017 $82,872,000.00
13 3/31/2017 $85,376,000.00
14 12/31/2016 $71,039,000.00
15 9/30/2016 $82,025,000.00
16 3/31/2016 $82,025,000.00
17 12/31/2015 $37,844,000.00
18 12/31/2014 $50,646,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $22,091,000.00
2 12/31/2019 $94,901,000.00
3 9/30/2019 $67,434,000.00
4 6/30/2019 $26,837,000.00
5 3/31/2019 $11,134,000.00
6 12/31/2018 $49,613,000.00
7 9/30/2018 $35,748,000.00
8 6/30/2018 $11,877,000.00
9 3/31/2018 $13,516,000.00
10 12/31/2017 $25,933,000.00
11 9/30/2017 $15,241,000.00
12 6/30/2017 $7,986,000.00
13 3/31/2017 $1,750,000.00
14 12/31/2016 $3,702,000.00
15 3/31/2016 $399,000.00
16 12/31/2015 $2,338,000.00
17 9/30/2015 $673,000.00
18 6/30/2015 $144,000.00
19 3/31/2015 $140,000.00
20 12/31/2014 $492,000.00
21 9/30/2014 $385,000.00
22 6/30/2014 $84,000.00
23 12/31/2013 $462,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $8,087,000.00
2 12/31/2019 $32,810,000.00
3 9/30/2019 $25,340,000.00
4 6/30/2019 $11,288,000.00
5 3/31/2019 $5,123,000.00
6 12/31/2018 $22,052,000.00
7 9/30/2018 $17,675,000.00
8 6/30/2018 $13,518,000.00
9 3/31/2018 $7,748,000.00
10 12/31/2017 $13,283,000.00
11 9/30/2017 $6,408,000.00
12 6/30/2017 $2,602,000.00
13 3/31/2017 $941,000.00
14 12/31/2016 $2,422,000.00
15 12/31/2015 $1,207,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $1,161,000.00
2 12/31/2019 $1,001,000.00
3 9/30/2019 $909,000.00
4 6/30/2019 $516,000.00
5 3/31/2019 $151,000.00
6 12/31/2018 $864,000.00
7 9/30/2018 $403,000.00
8 6/30/2018 $295,000.00
9 3/31/2018 $134,000.00
10 12/31/2017 $3,526,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $3,796,000.00
13 3/31/2017 $93,000.00
14 12/31/2016 $36,000.00
15 12/31/2015 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-22,051,000.00
2 12/31/2019 $-93,978,000.00
3 9/30/2019 $-66,562,000.00
4 6/30/2019 $-37,211,000.00
5 3/31/2019 $-10,575,000.00
6 12/31/2018 $-49,364,000.00
7 9/30/2018 $-35,316,000.00
8 6/30/2018 $-25,069,000.00
9 3/31/2018 $-13,299,000.00
10 12/31/2017 $-26,305,000.00
11 9/30/2017 $-14,880,000.00
12 6/30/2017 $-8,099,000.00
13 3/31/2017 $-1,637,000.00
14 12/31/2016 $-3,796,000.00
15 9/30/2016 $-379,000.00
16 6/30/2016 $-790,000.00
17 3/31/2016 $-399,000.00
18 12/31/2015 $-2,338,000.00
19 9/30/2015 $-673,000.00
20 6/30/2015 $-284,000.00
21 12/31/2014 $-492,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $7,943,000.00
2 6/30/2018 $12,226,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $8,188,000.00
2 12/31/2019 $26,935,000.00
3 9/30/2019 $14,657,000.00
4 3/31/2019 $2,943,000.00
5 12/31/2018 $18,411,000.00
6 9/30/2018 $16,827,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $12,830,000.00
2 12/31/2019 $12,916,000.00
3 9/30/2019 $12,335,000.00
4 6/30/2019 $11,755,000.00
5 3/31/2019 $12,395,000.00
6 12/31/2018 $11,142,000.00
7 9/30/2018 $11,332,000.00
8 6/30/2018 $11,469,000.00
9 3/31/2018 $15,022,000.00
10 12/31/2017 $11,708,000.00
11 9/30/2017 $14,586,000.00
12 6/30/2017 $16,047,000.00
13 3/31/2017 $15,770,000.00
14 12/31/2016 $17,374,000.00
15 6/30/2016 $19,792,000.00
16 3/31/2016 $18,528,000.00
17 12/31/2015 $14,410,000.00
18 9/30/2015 $17,450,000.00
19 6/30/2015 $19,052,000.00
20 12/31/2014 $17,276,000.00
Financials: InventoryLIFOReserve
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $7,700,000.00
6 12/31/2014 $7,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $60,713,000.00
2 12/31/2019 $63,103,000.00
3 9/30/2019 $64,526,000.00
4 6/30/2019 $63,828,000.00
5 3/31/2019 $63,789,000.00
6 12/31/2018 $61,323,000.00
7 9/30/2018 $64,655,000.00
8 6/30/2018 $67,274,000.00
9 3/31/2018 $77,528,000.00
10 12/31/2017 $72,917,000.00
11 9/30/2017 $91,099,000.00
12 6/30/2017 $89,587,000.00
13 3/31/2017 $82,162,000.00
14 12/31/2016 $85,807,000.00
15 9/30/2016 $99,453,000.00
16 6/30/2016 $93,587,000.00
17 3/31/2016 $91,026,000.00
18 12/31/2015 $90,119,000.00
19 9/30/2015 $96,358,000.00
20 6/30/2015 $97,113,000.00
21 12/31/2014 $98,711,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $40,659,000.00
2 12/31/2019 $42,685,000.00
3 9/30/2019 $45,262,000.00
4 6/30/2019 $45,931,000.00
5 3/31/2019 $45,303,000.00
6 12/31/2018 $44,833,000.00
7 9/30/2018 $47,047,000.00
8 6/30/2018 $49,834,000.00
9 3/31/2018 $56,052,000.00
10 12/31/2017 $54,291,000.00
11 9/30/2017 $66,995,000.00
12 6/30/2017 $66,776,000.00
13 3/31/2017 $66,981,000.00
14 12/31/2016 $61,630,000.00
15 6/30/2016 $64,119,000.00
16 3/31/2016 $67,318,000.00
17 12/31/2015 $68,684,000.00
18 9/30/2015 $69,894,000.00
19 6/30/2015 $69,680,000.00
20 12/31/2014 $71,604,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $6,900,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $6,300,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $7,224,000.00
2 12/31/2019 $7,502,000.00
3 9/30/2019 $6,929,000.00
4 6/30/2019 $6,142,000.00
5 3/31/2019 $6,091,000.00
6 12/31/2018 $5,348,000.00
7 9/30/2018 $6,276,000.00
8 6/30/2018 $5,971,000.00
9 3/31/2018 $6,454,000.00
10 12/31/2017 $6,918,000.00
11 9/30/2017 $9,518,000.00
12 6/30/2017 $6,764,000.00
13 3/31/2017 $6,579,000.00
14 12/31/2016 $6,803,000.00
15 6/30/2016 $9,676,000.00
16 3/31/2016 $5,180,000.00
17 12/31/2015 $7,025,000.00
18 9/30/2015 $9,014,000.00
19 6/30/2015 $8,381,000.00
20 12/31/2014 $9,831,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $923,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $760,000.00
5 3/31/2019 $559,000.00
6 12/31/2018 $244,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $260,000.00
9 3/31/2018 $153,000.00
10 12/31/2017 $510,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $238,000.00
13 3/31/2017 $113,000.00
14 12/31/2016 $810,000.00
15 9/30/2016 $656,000.00
16 6/30/2016 $541,000.00
17 3/31/2016 $290,000.00
18 12/31/2015 $618,000.00
19 9/30/2015 $420,000.00
20 6/30/2015 $282,000.00
21 3/31/2015 $156,000.00
22 12/31/2014 $1,060,000.00
23 9/30/2014 $919,000.00
24 6/30/2014 $677,000.00
25 12/31/2013 $1,276,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $15,659,000.00
2 12/31/2019 $12,765,000.00
3 9/30/2019 $13,609,000.00
4 6/30/2019 $16,733,000.00
5 3/31/2019 $20,504,000.00
6 12/31/2018 $15,748,000.00
7 9/30/2018 $15,416,000.00
8 6/30/2018 $13,614,000.00
9 12/31/2017 $15,809,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $3,579,000.00
2 12/31/2019 $15,508,000.00
3 9/30/2019 $11,856,000.00
4 6/30/2019 $9,653,000.00
5 3/31/2019 $4,872,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2019 $0.08
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $14,248,000.00
2 12/31/2019 $14,500,000.00
3 9/30/2019 $14,379,000.00
4 6/30/2019 $15,279,000.00
5 3/31/2019 $17,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $56,000.00
3 9/30/2019 $860,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $908,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,113,000.00
2 12/31/2019 $1,040,000.00
3 9/30/2019 $1,523,000.00
4 6/30/2019 $1,417,000.00
5 3/31/2019 $1,234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,832,000.00
2 12/31/2019 $1,782,000.00
3 9/30/2019 $2,301,000.00
4 6/30/2019 $2,155,000.00
5 3/31/2019 $1,987,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,736,000.00
2 12/31/2019 $2,591,000.00
3 9/30/2019 $3,469,000.00
4 6/30/2019 $3,332,000.00
5 3/31/2019 $3,569,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,946,000.00
2 12/31/2019 $3,809,000.00
3 9/30/2019 $4,867,000.00
4 6/30/2019 $4,774,000.00
5 3/31/2019 $5,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,516,000.00
2 9/30/2019 $1,359,000.00
3 6/30/2019 $2,702,000.00
4 3/31/2019 $4,670,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,810,000.00
2 12/31/2019 $1,789,000.00
3 9/30/2019 $1,422,000.00
4 6/30/2019 $2,234,000.00
5 3/31/2019 $2,529,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $31,100,000.00
2 12/31/2019 $31,800,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $31,300,000.00
5 3/31/2019 $43,600,000.00
6 12/31/2018 $47,600,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $38,800,000.00
9 3/31/2018 $41,300,000.00
10 12/31/2017 $40,400,000.00
11 9/30/2017 $279,100,000.00
12 6/30/2017 $273,300,000.00
13 3/31/2017 $296,700,000.00
14 12/31/2016 $255,200,000.00
15 9/30/2016 $248,400,000.00
16 12/31/2015 $193,100,000.00
17 6/30/2015 $11,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $919,759,000.00
2 12/31/2019 $921,458,000.00
3 9/30/2019 $962,687,000.00
4 6/30/2019 $1,115,074,000.00
5 3/31/2019 $1,082,729,000.00
6 12/31/2018 $1,022,794,000.00
7 9/30/2018 $1,016,107,000.00
8 6/30/2018 $1,048,552,000.00
9 3/31/2018 $1,196,516,000.00
10 12/31/2017 $1,131,526,000.00
11 9/30/2017 $1,165,114,000.00
12 6/30/2017 $1,169,205,000.00
13 3/31/2017 $973,745,000.00
14 12/31/2016 $968,192,000.00
15 9/30/2016 $936,808,000.00
16 6/30/2016 $885,889,000.00
17 3/31/2016 $879,119,000.00
18 12/31/2015 $914,618,000.00
19 9/30/2015 $835,111,000.00
20 6/30/2015 $763,457,000.00
21 12/31/2014 $829,117,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $596,109,000.00
2 12/31/2019 $626,519,000.00
3 9/30/2019 $672,610,000.00
4 6/30/2019 $772,039,000.00
5 3/31/2019 $764,877,000.00
6 12/31/2018 $745,497,000.00
7 9/30/2018 $969,352,000.00
8 6/30/2018 $1,104,107,000.00
9 3/31/2018 $1,266,512,000.00
10 12/31/2017 $1,322,229,000.00
11 9/30/2017 $1,459,897,000.00
12 6/30/2017 $1,586,806,000.00
13 3/31/2017 $1,537,840,000.00
14 12/31/2016 $1,529,143,000.00
15 9/30/2016 $1,579,223,000.00
16 6/30/2016 $1,531,584,000.00
17 3/31/2016 $1,610,097,000.00
18 12/31/2015 $1,663,045,000.00
19 9/30/2015 $1,611,674,000.00
20 6/30/2015 $1,537,399,000.00
21 12/31/2014 $1,516,554,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $288,411,000.00
2 12/31/2019 $602,494,000.00
3 9/30/2019 $655,637,000.00
4 6/30/2019 $805,129,000.00
5 3/31/2019 $765,891,000.00
6 12/31/2018 $711,989,000.00
7 9/30/2018 $543,407,000.00
8 6/30/2018 $571,433,000.00
9 3/31/2018 $734,186,000.00
10 12/31/2017 $744,327,000.00
11 9/30/2017 $647,515,000.00
12 6/30/2017 $722,181,000.00
13 3/31/2017 $547,212,000.00
14 12/31/2016 $617,538,000.00
15 9/30/2016 $561,553,000.00
16 6/30/2016 $519,768,000.00
17 3/31/2016 $525,963,000.00
18 12/31/2015 $561,352,000.00
19 9/30/2015 $519,770,000.00
20 6/30/2015 $447,891,000.00
21 12/31/2014 $488,090,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $185,000,000.00
2 12/31/2019 $179,000,000.00
3 9/30/2019 $191,700,000.00
4 6/30/2019 $184,400,000.00
5 3/31/2019 $175,300,000.00
6 12/31/2018 $145,506,000.00
7 9/30/2018 $194,015,000.00
8 6/30/2018 $200,424,000.00
9 12/31/2017 $103,473,000.00
Financials: LineOfCreditFacilityCollateralFeesAmount
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,500,000.00
4 3/31/2019 $1,500,000.00
5 12/31/2018 $1,500,000.00
6 9/30/2018 $1,500,000.00
7 6/30/2018 $1,500,000.00
8 3/31/2018 $1,500,000.00
9 12/31/2017 $1,500,000.00
10 9/30/2017 $1,500,000.00
11 6/30/2017 $1,500,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $179,000,000.00
3 9/30/2019 $191,700,000.00
4 6/30/2019 $184,400,000.00
5 3/31/2019 $175,300,000.00
6 12/31/2018 $145,506,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $181,389,000.00
10 12/31/2017 $160,141,000.00
11 9/30/2017 $71,298,000.00
12 6/30/2017 $131,398,000.00
13 3/31/2017 $103,473,000.00
14 12/31/2016 $24,041,000.00
15 12/31/2015 $2,005,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 9/30/2019 $19,500,000.00
2 4/30/2019 $19,500,000.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2020 $696,000.00
2 12/31/2019 $475,000.00
3 9/30/2019 $475,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $103,953,000.00
3 12/31/2018 $30,649,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $101,888,000.00
2 6/30/2019 $183,056,000.00
3 3/31/2019 $42,413,000.00
4 12/31/2018 $30,649,000.00
5 9/30/2018 $20,029,000.00
6 12/31/2017 --
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $185,000,000.00
2 12/31/2019 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,227,000.00
2 12/31/2019 $1,417,000.00
3 9/30/2019 $8,218,000.00
4 6/30/2019 $8,400,000.00
5 3/31/2019 $8,707,000.00
6 12/31/2018 $8,829,000.00
7 9/30/2018 $8,775,000.00
8 6/30/2018 $8,798,000.00
9 3/31/2018 $8,673,000.00
10 12/31/2017 $8,600,000.00
11 9/30/2017 $8,316,000.00
12 6/30/2017 $8,257,000.00
13 3/31/2017 $8,993,000.00
14 12/31/2016 $8,802,000.00
15 9/30/2016 $8,610,000.00
16 6/30/2016 $641,000.00
17 3/31/2016 $790,000.00
18 12/31/2015 $719,000.00
19 9/30/2015 $940,000.00
20 6/30/2015 $1,120,000.00
21 12/31/2014 $1,027,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $272,000.00
3 9/30/2019 $270,000.00
4 12/31/2017 $980,000.00
5 12/31/2016 $246,000.00
6 12/31/2015 $491,000.00
7 9/30/2015 $256,000.00
8 6/30/2015 $38,000.00
9 12/31/2014 $226,000.00
10 9/30/2014 $222,000.00
11 6/30/2014 $223,000.00
12 12/31/2013 $114,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $12,400,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $9,900,000.00
4 12/31/2016 $21,000,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,950,000.00
6 9/30/2018 $4,696,000.00
7 6/30/2018 $2,513,000.00
8 3/31/2018 $1,279,000.00
9 12/31/2017 --
10 9/30/2017 $2,263,000.00
11 6/30/2017 $-167,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-25,217,000.00
17 9/30/2015 $-25,217,000.00
18 6/30/2015 $-25,217,000.00
19 3/31/2015 $-4,834,000.00
20 12/31/2014 $1,103,000.00
21 9/30/2014 $-5,064,000.00
22 6/30/2014 $-10,417,000.00
23 12/31/2013 $-30,685,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $30,792,000.00
2 12/31/2019 $167,018,000.00
3 9/30/2019 $181,042,000.00
4 6/30/2019 $175,140,000.00
5 3/31/2019 $33,103,000.00
6 12/31/2018 $82,612,000.00
7 9/30/2018 $134,340,000.00
8 6/30/2018 $122,056,000.00
9 3/31/2018 $71,483,000.00
10 12/31/2017 $206,125,000.00
11 12/31/2016 $-83,430,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,495,000.00
2 12/31/2019 $8,779,000.00
3 9/30/2019 $7,092,000.00
4 6/30/2019 $5,242,000.00
5 3/31/2019 $-5,272,000.00
6 12/31/2018 $179,225,000.00
7 9/30/2018 $67,679,000.00
8 6/30/2018 $24,217,000.00
9 3/31/2018 $22,985,000.00
10 12/31/2017 $-63,934,000.00
11 12/31/2016 $-190,216,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-35,461,000.00
2 12/31/2019 $-176,317,000.00
3 9/30/2019 $-201,117,000.00
4 6/30/2019 $-193,011,000.00
5 3/31/2019 $-37,696,000.00
6 12/31/2018 $-281,885,000.00
7 9/30/2018 $-213,492,000.00
8 6/30/2018 $-150,643,000.00
9 3/31/2018 $-84,837,000.00
10 12/31/2017 $-189,833,000.00
11 12/31/2016 $2,273,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-31,526,000.00
2 12/31/2019 $-121,974,000.00
3 9/30/2019 $-56,955,000.00
4 6/30/2019 $-77,405,000.00
5 3/31/2019 $-49,765,000.00
6 12/31/2018 $-725,292,000.00
7 9/30/2018 $-105,688,000.00
8 6/30/2018 $-386,201,000.00
9 3/31/2018 $-120,433,000.00
10 12/31/2017 $-379,824,000.00
11 9/30/2017 $-114,302,000.00
12 6/30/2017 $-158,044,000.00
13 3/31/2017 $-7,045,000.00
14 12/31/2016 $-115,649,000.00
15 9/30/2016 $-44,089,000.00
16 6/30/2016 $-52,983,000.00
17 3/31/2016 $10,507,000.00
18 12/31/2015 $19,141,000.00
19 9/30/2015 $24,345,000.00
20 6/30/2015 $5,487,000.00
21 3/31/2015 $12,689,000.00
22 12/31/2014 $-26,528,000.00
23 9/30/2014 $5,609,000.00
24 6/30/2014 $16,025,000.00
25 3/31/2014 $11,089,000.00
26 12/31/2013 $174,527,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-96,000.00
2 12/31/2019 $-7,065,000.00
3 9/30/2019 $-35,000.00
4 6/30/2019 $-102,000.00
5 3/31/2019 $-101,000.00
6 12/31/2018 $435,000.00
7 9/30/2018 $94,000.00
8 6/30/2018 $263,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $-809,000.00
11 9/30/2017 $213,000.00
12 6/30/2017 $353,000.00
13 3/31/2017 $204,000.00
14 12/31/2016 $567,000.00
15 9/30/2016 $117,000.00
16 6/30/2016 $176,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $196,000.00
19 9/30/2015 $222,000.00
20 6/30/2015 $-106,000.00
21 3/31/2015 $52,000.00
22 12/31/2014 $366,000.00
23 9/30/2014 $254,000.00
24 6/30/2014 $193,000.00
25 12/31/2013 $289,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-24,047,000.00
2 12/31/2019 $-95,065,000.00
3 9/30/2019 $-92,234,000.00
4 6/30/2019 $-39,464,000.00
5 3/31/2019 $-17,278,000.00
6 12/31/2018 $-129,201,000.00
7 9/30/2018 $-42,446,000.00
8 6/30/2018 $-77,702,000.00
9 3/31/2018 $-3,448,000.00
10 12/31/2017 $-32,634,000.00
11 9/30/2017 $-9,042,000.00
12 6/30/2017 $4,130,000.00
13 3/31/2017 $-2,010,000.00
14 12/31/2016 $-9,612,000.00
15 9/30/2016 $-505,000.00
16 6/30/2016 $105,000.00
17 3/31/2016 $-47,000.00
18 12/31/2015 $-1,656,000.00
19 9/30/2015 $-1,577,000.00
20 6/30/2015 $-112,000.00
21 3/31/2015 $-295,000.00
22 12/31/2014 $1,357,000.00
23 9/30/2014 $2,151,000.00
24 6/30/2014 $2,027,000.00
25 12/31/2013 $2,258,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 12/31/2016 $3.00
12 9/30/2016 $3.00
13 6/30/2016 $3.00
14 3/31/2016 $3.00
15 12/31/2015 $3.00
16 9/30/2015 $3.00
17 6/30/2015 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-10,298,000.00
2 12/31/2019 $-29,382,000.00
3 9/30/2019 $-39,397,000.00
4 6/30/2019 $-4,258,000.00
5 3/31/2019 $-31,962,000.00
6 12/31/2018 $-137,674,000.00
7 9/30/2018 $-288,926,000.00
8 6/30/2018 $-243,779,000.00
9 3/31/2018 $-106,428,000.00
10 12/31/2017 $-23,373,000.00
11 9/30/2017 $-268,753,000.00
12 6/30/2017 $-144,646,000.00
13 3/31/2017 $-8,798,000.00
14 12/31/2016 $-58,587,000.00
15 9/30/2016 $11,133,000.00
16 6/30/2016 $-72,585,000.00
17 3/31/2016 $17,266,000.00
18 12/31/2015 $21,861,000.00
19 9/30/2015 $31,834,000.00
20 6/30/2015 $4,859,000.00
21 3/31/2015 $17,343,000.00
22 12/31/2014 $-37,975,000.00
23 9/30/2014 $33,227,000.00
24 6/30/2014 $3,170,000.00
25 3/31/2014 $4,515,000.00
26 12/31/2013 $210,231,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,507,000.00
2 12/31/2019 $6,624,000.00
3 9/30/2019 $1,569,000.00
4 6/30/2019 $3,498,000.00
5 3/31/2019 $1,909,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $12,438,000.00
2 12/31/2019 $12,711,000.00
3 9/30/2019 $12,957,000.00
4 6/30/2019 $13,045,000.00
5 3/31/2019 $14,871,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,346,000.00
2 12/31/2019 $4,323,000.00
3 9/30/2019 $4,303,000.00
4 6/30/2019 $4,229,000.00
5 3/31/2019 $4,895,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $8,092,000.00
2 12/31/2019 $8,388,000.00
3 9/30/2019 $8,654,000.00
4 6/30/2019 $8,816,000.00
5 3/31/2019 $9,976,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $6,578,000.00
3 9/30/2019 $5,089,000.00
4 6/30/2019 $1,560,000.00
5 3/31/2019 $2,101,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,185,000.00
2 12/31/2019 $12,498,000.00
3 9/30/2019 $13,088,000.00
4 6/30/2019 $13,121,000.00
5 3/31/2019 $15,067,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2022 $2,258,000.00
2 12/31/2021 $2,741,000.00
3 12/31/2020 $1,239,000.00
4 12/31/2019 $5,100,000.00
5 12/31/2018 $3,833,000.00
6 12/31/2017 $3,337,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.10
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $24,588,000.00
2 12/31/2019 $27,044,000.00
3 9/30/2019 $65,325,000.00
4 6/30/2019 $64,566,000.00
5 3/31/2019 $45,861,000.00
6 12/31/2018 $41,425,000.00
7 9/30/2018 $36,868,000.00
8 6/30/2018 $37,787,000.00
9 3/31/2018 $42,635,000.00
10 12/31/2017 $34,039,000.00
11 9/30/2017 $37,339,000.00
12 6/30/2017 $53,037,000.00
13 3/31/2017 $46,269,000.00
14 12/31/2016 $45,957,000.00
15 9/30/2016 $39,384,000.00
16 6/30/2016 $36,709,000.00
17 3/31/2016 $28,090,000.00
18 12/31/2015 $21,548,000.00
19 9/30/2015 $22,124,000.00
20 6/30/2015 $16,391,000.00
21 12/31/2014 $11,347,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $26,413,000.00
2 12/31/2019 $24,966,000.00
3 9/30/2019 $16,761,000.00
4 6/30/2019 $18,811,000.00
5 3/31/2019 $31,842,000.00
6 12/31/2018 $27,085,000.00
7 9/30/2018 $29,715,000.00
8 6/30/2018 $28,013,000.00
9 3/31/2018 $30,413,000.00
10 12/31/2017 $25,741,000.00
11 9/30/2017 $22,227,000.00
12 6/30/2017 $26,981,000.00
13 3/31/2017 $16,757,000.00
14 12/31/2016 $17,468,000.00
15 9/30/2016 $15,308,000.00
16 6/30/2016 $13,816,000.00
17 3/31/2016 $18,311,000.00
18 12/31/2015 $17,379,000.00
19 9/30/2015 $27,040,000.00
20 6/30/2015 $26,695,000.00
21 12/31/2014 $9,226,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $-246,000.00
2 12/31/2019 $-1,857,000.00
3 9/30/2019 $-515,000.00
4 6/30/2019 $-514,000.00
5 3/31/2019 $-356,000.00
6 12/31/2018 $-3,941,000.00
7 9/30/2018 $-168,000.00
8 6/30/2018 $-1,750,000.00
9 3/31/2018 $-384,000.00
10 12/31/2017 $-2,912,000.00
11 9/30/2017 $-619,000.00
12 6/30/2017 $-1,662,000.00
13 3/31/2017 $-873,000.00
14 12/31/2016 $-254,000.00
15 9/30/2016 $-294,000.00
16 6/30/2016 $-309,000.00
17 3/31/2016 $-404,000.00
18 12/31/2015 $1,042,000.00
19 9/30/2015 $1,108,000.00
20 6/30/2015 $229,000.00
21 3/31/2015 $114,000.00
22 12/31/2014 $931,000.00
23 9/30/2014 $3,631,000.00
24 12/31/2013 $277,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $-1,857,000.00
2 9/30/2019 $-515,000.00
3 6/30/2019 $-514,000.00
4 12/31/2018 $-5,571,000.00
5 9/30/2018 $-122,000.00
6 6/30/2018 $-3,642,000.00
7 3/31/2018 $-384,000.00
8 12/31/2017 $-2,955,000.00
9 9/30/2017 $-2,312,000.00
10 6/30/2017 $-1,682,000.00
11 3/31/2017 $-882,000.00
12 12/31/2016 $150,000.00
13 9/30/2016 $8,000.00
14 6/30/2016 $119,000.00
15 3/31/2016 $61,000.00
16 12/31/2015 $-195,000.00
17 9/30/2015 $60,000.00
18 6/30/2015 $137,000.00
19 3/31/2015 $71,000.00
20 12/31/2014 $-1,311,000.00
21 9/30/2014 $2,667,000.00
22 6/30/2014 $186,000.00
23 12/31/2013 $122,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $2,380,000.00
2 12/31/2019 $12,034,000.00
3 3/31/2019 $9,082,000.00
4 12/31/2018 $17,320,000.00
5 9/30/2018 $435,000.00
6 6/30/2018 $8,116,000.00
7 3/31/2018 $4,392,000.00
8 12/31/2017 $19,301,000.00
9 9/30/2017 $2,862,000.00
10 6/30/2017 $4,437,000.00
11 3/31/2017 $10,021,000.00
12 12/31/2016 $-14,749,000.00
13 9/30/2016 $3,936,000.00
14 6/30/2016 $-10,758,000.00
15 3/31/2016 $4,273,000.00
16 12/31/2015 $-18,650,000.00
17 9/30/2015 $-4,347,000.00
18 6/30/2015 $221,000.00
19 3/31/2015 $-11,139,000.00
20 12/31/2014 $-25,301,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2019 $-954,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,367,000.00
3 9/30/2019 --
4 6/30/2019 $-189,000.00
5 3/31/2019 $-1,178,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,367,000.00
3 9/30/2019 --
4 6/30/2019 $-189,000.00
5 3/31/2019 $-1,311,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-133,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-202,000.00
3 9/30/2019 --
4 6/30/2019 $22,000.00
5 3/31/2019 $-224,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-202,000.00
3 9/30/2019 --
4 6/30/2019 $22,000.00
5 3/31/2019 $-289,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-65,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2019 $-1,362,000.00
2 9/30/2019 $-197,000.00
3 6/30/2019 $-211,000.00
4 3/31/2019 $-954,000.00
5 12/31/2018 $-375,000.00
6 9/30/2018 $-242,000.00
7 6/30/2018 $-132,000.00
8 3/31/2018 $-48,000.00
9 12/31/2017 $935,000.00
10 12/31/2016 $-984,000.00
11 12/31/2015 $1,472,000.00
12 9/30/2015 $2,337,000.00
13 6/30/2015 $-641,000.00
14 12/31/2014 $-750,000.00
15 9/30/2014 $-497,000.00
16 6/30/2014 $-189,000.00
17 12/31/2013 $-531,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $2,380,000.00
2 12/31/2019 $13,401,000.00
3 9/30/2019 $23,714,000.00
4 6/30/2019 $2,281,000.00
5 3/31/2019 $10,260,000.00
6 12/31/2018 $16,452,000.00
7 9/30/2018 $12,036,000.00
8 6/30/2018 $11,740,000.00
9 3/31/2018 $3,223,000.00
10 12/31/2017 $16,150,000.00
11 9/30/2017 $14,765,000.00
12 6/30/2017 $12,174,000.00
13 3/31/2017 $5,417,000.00
14 12/31/2016 $-24,494,000.00
15 9/30/2016 $2,811,000.00
16 6/30/2016 $-9,826,000.00
17 3/31/2016 $1,740,000.00
18 12/31/2015 $-19,459,000.00
19 9/30/2015 $-16,394,000.00
20 6/30/2015 $-8,709,000.00
21 3/31/2015 $-10,923,000.00
22 12/31/2014 $-26,895,000.00
23 9/30/2014 $-13,975,000.00
24 6/30/2014 $-7,141,000.00
25 12/31/2013 $-2,529,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 12/31/2019 $-3,176,000.00
2 9/30/2019 --
3 6/30/2019 $-3,176,000.00
4 3/31/2019 --
5 12/31/2018 $-551,000.00
6 9/30/2018 $-2,595,000.00
7 6/30/2018 $2,044,000.00
8 3/31/2018 $2,044,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,134,000.00
2 12/31/2019 $13,358,000.00
3 9/30/2019 $20,721,000.00
4 6/30/2019 $3,422,000.00
5 3/31/2019 $8,950,000.00
6 12/31/2018 $10,997,000.00
7 9/30/2018 $2,516,000.00
8 6/30/2018 $5,893,000.00
9 3/31/2018 $692,000.00
10 12/31/2017 $14,053,000.00
11 9/30/2017 $5,795,000.00
12 6/30/2017 $8,247,000.00
13 3/31/2017 $5,269,000.00
14 12/31/2016 $-17,629,000.00
15 9/30/2016 $-5,322,000.00
16 6/30/2016 $-8,019,000.00
17 3/31/2016 $3,332,000.00
18 12/31/2015 $-17,685,000.00
19 9/30/2015 $-13,847,000.00
20 6/30/2015 $-9,201,000.00
21 3/31/2015 $-9,151,000.00
22 12/31/2014 $-25,002,000.00
23 9/30/2014 $-11,806,000.00
24 6/30/2014 $-6,959,000.00
25 12/31/2013 $-2,890,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $1,857,000.00
3 9/30/2019 $-515,000.00
4 6/30/2019 $514,000.00
5 3/31/2019 $356,000.00
6 12/31/2018 $5,593,000.00
7 9/30/2018 $133,000.00
8 6/30/2018 $3,146,000.00
9 3/31/2018 $439,000.00
10 12/31/2017 $3,107,000.00
11 12/31/2016 $-7,842,000.00
12 12/31/2015 $-324,000.00
13 9/30/2015 $-228,000.00
14 6/30/2015 $-137,000.00
15 12/31/2014 $-2,645,000.00
16 9/30/2014 $-2,667,000.00
17 6/30/2014 $-372,000.00
18 12/31/2013 $-123,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-22,000.00
6 9/30/2018 $46,000.00
7 6/30/2018 $57,000.00
8 3/31/2018 $-55,000.00
9 12/31/2017 $-152,000.00
10 9/30/2017 $-207,000.00
11 6/30/2017 $-141,000.00
12 3/31/2017 $-44,000.00
13 12/31/2016 $12,202,000.00
14 9/30/2016 $-49,000.00
15 6/30/2016 $-24,000.00
16 3/31/2016 $-61,000.00
17 12/31/2015 $462,000.00
18 9/30/2015 $31,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $2,719,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-1,630,000.00
5 9/30/2018 $-1,846,000.00
6 6/30/2018 $-1,892,000.00
7 3/31/2018 --
8 12/31/2017 $-43,000.00
9 9/30/2017 $-31,000.00
10 6/30/2017 $-20,000.00
11 3/31/2017 $-9,000.00
12 12/31/2016 $404,000.00
13 9/30/2016 $421,000.00
14 6/30/2016 $428,000.00
15 3/31/2016 $-465,000.00
16 12/31/2015 $-1,237,000.00
17 9/30/2015 $-1,140,000.00
18 6/30/2015 $92,000.00
19 3/31/2015 $43,000.00
20 12/31/2014 $-2,242,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $38,000.00
5 9/30/2018 $38,000.00
6 6/30/2018 $38,000.00
7 3/31/2018 --
8 12/31/2017 $-75,000.00
9 9/30/2017 $32,000.00
10 6/30/2017 $-14,000.00
11 3/31/2017 $27,000.00
12 12/31/2016 $-7,000.00
13 9/30/2016 --
14 6/30/2016 $-1,000.00
15 3/31/2016 $1,000.00
16 12/31/2015 $-22,000.00
17 9/30/2015 $-2,000.00
18 6/30/2015 $-2,000.00
19 3/31/2015 $1,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $10,000.00
23 12/31/2013 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $20,404,000.00
2 12/31/2019 $20,850,000.00
3 9/30/2019 $26,479,000.00
4 6/30/2019 $25,993,000.00
5 3/31/2019 $29,089,000.00
6 12/31/2018 $29,158,000.00
7 9/30/2018 $36,973,000.00
8 6/30/2018 $37,214,000.00
9 3/31/2018 $38,416,000.00
10 12/31/2017 $29,897,000.00
11 9/30/2017 $45,046,000.00
12 6/30/2017 $40,371,000.00
13 3/31/2017 $40,579,000.00
14 12/31/2016 $39,595,000.00
15 9/30/2016 $53,287,000.00
16 6/30/2016 $37,959,000.00
17 3/31/2016 $45,658,000.00
18 12/31/2015 $43,365,000.00
19 9/30/2015 $42,862,000.00
20 6/30/2015 $40,097,000.00
21 12/31/2014 $42,929,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2020 $136,103,000.00
2 12/31/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-206,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $-255,000.00
4 6/30/2019 $463,000.00
5 3/31/2019 $420,000.00
6 12/31/2018 $259,000.00
7 9/30/2018 $-45,000.00
8 6/30/2018 $266,000.00
9 3/31/2018 $2,819,000.00
10 12/31/2017 $-698,000.00
11 9/30/2017 $-7,633,000.00
12 6/30/2017 $1,609,000.00
13 3/31/2017 $-371,000.00
14 12/31/2016 $-2,380,000.00
15 9/30/2016 $-241,000.00
16 6/30/2016 $354,000.00
17 3/31/2016 $62,000.00
18 12/31/2015 $64,000.00
19 9/30/2015 $-1,436,000.00
20 6/30/2015 $-110,000.00
21 3/31/2015 $-311,000.00
22 12/31/2014 $789,000.00
23 9/30/2014 $1,617,000.00
24 6/30/2014 $1,554,000.00
25 12/31/2013 $1,444,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $251,355,000.00
2 12/31/2019 $259,272,000.00
3 9/30/2019 $271,917,000.00
4 6/30/2019 $275,136,000.00
5 3/31/2019 $277,773,000.00
6 12/31/2018 $281,647,000.00
7 9/30/2018 $216,971,000.00
8 6/30/2018 $235,369,000.00
9 3/31/2018 $246,870,000.00
10 12/31/2017 $250,002,000.00
11 9/30/2017 $275,269,000.00
12 6/30/2017 $288,523,000.00
13 3/31/2017 $295,954,000.00
14 12/31/2016 $301,259,000.00
15 9/30/2016 $28,347,000.00
16 6/30/2016 $28,421,000.00
17 3/31/2016 $28,409,000.00
18 12/31/2015 $27,768,000.00
19 9/30/2015 $28,947,000.00
20 6/30/2015 $29,103,000.00
21 12/31/2014 $28,347,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $22,682,000.00
2 12/31/2019 $23,263,000.00
3 9/30/2019 $20,619,000.00
4 6/30/2019 $62,822,000.00
5 3/31/2019 $56,982,000.00
6 12/31/2018 $44,662,000.00
7 9/30/2018 $58,562,000.00
8 6/30/2018 $37,807,000.00
9 3/31/2018 $73,905,000.00
10 12/31/2017 $78,813,000.00
11 9/30/2017 $67,421,000.00
12 6/30/2017 $77,942,000.00
13 3/31/2017 $68,361,000.00
14 12/31/2016 $73,756,000.00
15 9/30/2016 $66,750,000.00
16 6/30/2016 $48,075,000.00
17 3/31/2016 $50,160,000.00
18 12/31/2015 $44,765,000.00
19 9/30/2015 $59,337,000.00
20 6/30/2015 $40,385,000.00
21 12/31/2014 $36,147,000.00
Financials: OtherRestructuringCosts
Date Value
1 3/31/2020 $850,000.00
2 12/31/2019 $1,286,000.00
3 12/31/2018 $706,000.00
Financials: PaymentsForLegalSettlements
Date Value
1 4/30/2019 $19,500,000.00
2 3/31/2018 $4,200,000.00
3 12/31/2017 $4,200,000.00
4 9/30/2017 $4,200,000.00
5 6/30/2017 $4,200,000.00
6 12/31/2016 $4,200,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-831,000.00
2 12/31/2019 $-2,505,000.00
3 9/30/2019 $382,000.00
4 6/30/2019 $462,000.00
5 3/31/2019 $-95,000.00
6 12/31/2018 $-534,000.00
7 9/30/2018 $379,000.00
8 6/30/2018 $-189,000.00
9 3/31/2018 $-167,000.00
10 12/31/2017 $-708,000.00
11 9/30/2017 $-61,000.00
12 6/30/2017 $90,000.00
13 3/31/2017 $-107,000.00
14 12/31/2016 $-646,000.00
15 9/30/2016 $556,000.00
16 6/30/2016 $562,000.00
17 3/31/2016 $678,000.00
18 12/31/2015 $587,000.00
19 9/30/2015 $-796,000.00
20 12/31/2014 $573,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $117,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $805,000.00
7 9/30/2018 $766,000.00
8 6/30/2018 $746,000.00
9 3/31/2018 $720,000.00
10 12/31/2017 $967,000.00
11 9/30/2017 $927,000.00
12 6/30/2017 $873,000.00
13 3/31/2017 $844,000.00
14 12/31/2016 $78,410,000.00
15 9/30/2016 $78,391,000.00
16 6/30/2016 $52,307,000.00
17 3/31/2016 $36,284,000.00
18 12/31/2015 $25,408,000.00
19 9/30/2015 $1,275,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $1,968,000.00
2 12/31/2019 $13,707,000.00
3 9/30/2019 $10,357,000.00
4 6/30/2019 $4,158,000.00
5 3/31/2019 $3,242,000.00
6 12/31/2018 $11,300,000.00
7 9/30/2018 $7,715,000.00
8 6/30/2018 $2,308,000.00
9 3/31/2018 $2,218,000.00
10 12/31/2017 $13,857,000.00
11 9/30/2017 $7,016,000.00
12 6/30/2017 $5,144,000.00
13 3/31/2017 $3,527,000.00
14 12/31/2016 $20,426,000.00
15 9/30/2016 $10,422,000.00
16 6/30/2016 $6,780,000.00
17 3/31/2016 $2,727,000.00
18 12/31/2015 $9,360,000.00
19 9/30/2015 $7,063,000.00
20 6/30/2015 $4,102,000.00
21 3/31/2015 $2,645,000.00
22 12/31/2014 $13,661,000.00
23 9/30/2014 $10,081,000.00
24 6/30/2014 $5,727,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $5,749,000.00
2 12/31/2019 $16,619,000.00
3 9/30/2019 $15,509,000.00
4 6/30/2019 $14,400,000.00
5 3/31/2019 $6,675,000.00
6 12/31/2018 $22,360,000.00
7 9/30/2018 $8,080,000.00
8 6/30/2018 $6,736,000.00
9 3/31/2018 $5,441,000.00
10 12/31/2017 $15,002,000.00
11 9/30/2017 $14,025,000.00
12 6/30/2017 $1,422,000.00
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 $2,967,000.00
16 12/31/2013 $-484,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $6,352,000.00
2 12/31/2019 $8,914,000.00
3 9/30/2019 $3,469,000.00
4 6/30/2019 $4,187,000.00
5 3/31/2019 $6,036,000.00
6 12/31/2018 $34,836,000.00
7 9/30/2018 $17,823,000.00
8 6/30/2018 $11,383,000.00
9 3/31/2018 $9,612,000.00
10 12/31/2017 $29,252,000.00
11 9/30/2017 $22,900,000.00
12 6/30/2017 $20,328,000.00
13 12/31/2016 $45,217,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,394,000.00
2 12/31/2019 $3,804,000.00
3 9/30/2019 $1,634,000.00
4 6/30/2019 $434,000.00
5 3/31/2019 $288,000.00
6 12/31/2018 $5,473,000.00
7 9/30/2018 $5,019,000.00
8 6/30/2018 $4,350,000.00
9 3/31/2018 $3,204,000.00
10 12/31/2017 $14,278,000.00
11 9/30/2017 $10,666,000.00
12 6/30/2017 $7,741,000.00
13 3/31/2017 $4,459,000.00
14 12/31/2016 $22,450,000.00
15 9/30/2016 $20,376,000.00
16 6/30/2016 $13,607,000.00
17 3/31/2016 $4,043,000.00
18 12/31/2015 $35,397,000.00
19 9/30/2015 $21,931,000.00
20 6/30/2015 $15,215,000.00
21 3/31/2015 $5,776,000.00
22 12/31/2014 $15,475,000.00
23 9/30/2014 $11,467,000.00
24 6/30/2014 $5,499,000.00
25 12/31/2013 $11,588,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $21,300,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $3,400,000.00
10 9/30/2017 $16,200,000.00
11 6/30/2017 $6,400,000.00
12 3/31/2017 $1,400,000.00
13 9/30/2016 $4,400,000.00
14 6/30/2016 $2,600,000.00
15 3/31/2016 $1,300,000.00
16 9/30/2015 $6,700,000.00
17 6/30/2015 $6,600,000.00
18 3/31/2015 $2,100,000.00
19 9/30/2014 $8,600,000.00
20 6/30/2014 $4,100,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $7,536,000.00
2 12/31/2019 $13,996,000.00
3 9/30/2019 $10,350,000.00
4 6/30/2019 $3,333,000.00
5 3/31/2019 $3,428,000.00
6 12/31/2018 $25,351,000.00
7 9/30/2018 $20,099,000.00
8 6/30/2018 $6,542,000.00
9 3/31/2018 $6,997,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.22
3 12/31/2017 $0.16
4 12/31/2016 $0.18
5 12/31/2015 $0.20
6 12/31/2014 $0.18
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 $7,445,000.00
2 9/30/2019 $7,445,000.00
3 6/30/2019 $7,445,000.00
4 3/31/2019 --
5 12/31/2018 $155,016,000.00
6 9/30/2018 $43,920,000.00
7 6/30/2018 $5,105,000.00
8 3/31/2018 $5,105,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromDivestitureOfInterestInJointVenture
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $28,764,000.00
6 9/30/2018 $28,764,000.00
7 6/30/2018 $21,078,000.00
8 3/31/2018 $21,078,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $17,995,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $1,392,000.00
2 9/30/2019 $1,392,000.00
3 7/31/2019 $4,000,000.00
4 12/31/2018 $1,243,000.00
5 9/30/2018 $1,243,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $550,000.00
2 12/31/2019 $-261,000.00
3 9/30/2019 $-270,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-6,000.00
7 6/30/2018 --
8 3/31/2018 $-78,000.00
9 12/31/2017 $-1,082,000.00
10 9/30/2017 $-298,000.00
11 6/30/2017 $-571,000.00
12 3/31/2017 $-1,338,000.00
13 12/31/2016 $-246,000.00
14 9/30/2016 $-1,166,000.00
15 6/30/2016 $-230,000.00
16 3/31/2016 $-2,000.00
17 12/31/2015 $-491,000.00
18 9/30/2015 $-256,000.00
19 6/30/2015 $-38,000.00
20 3/31/2015 $-1,000.00
21 12/31/2014 $100,000.00
22 9/30/2014 $129,000.00
23 6/30/2014 $-223,000.00
24 12/31/2013 $-114,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $3,420,000.00
2 12/31/2019 $11,547,000.00
3 9/30/2019 $5,132,000.00
4 6/30/2019 $2,880,000.00
5 3/31/2019 $957,000.00
6 12/31/2018 $35,220,000.00
7 9/30/2018 $18,216,000.00
8 6/30/2018 $13,578,000.00
9 3/31/2018 $9,451,000.00
10 12/31/2017 $35,484,000.00
11 9/30/2017 $27,021,000.00
12 6/30/2017 $21,840,000.00
13 3/31/2017 $15,696,000.00
14 12/31/2016 $29,846,000.00
15 9/30/2016 $20,986,000.00
16 6/30/2016 $11,724,000.00
17 3/31/2016 $6,543,000.00
18 12/31/2015 $5,266,000.00
19 9/30/2015 $5,997,000.00
20 6/30/2015 $1,647,000.00
21 3/31/2015 $274,000.00
22 12/31/2014 $10,118,000.00
23 9/30/2014 $9,834,000.00
24 6/30/2014 $7,247,000.00
25 12/31/2013 $3,973,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $30,953,000.00
2 12/31/2019 $33,376,000.00
3 9/30/2019 $35,598,000.00
4 6/30/2019 $39,589,000.00
5 3/31/2019 $44,824,000.00
6 12/31/2018 $45,117,000.00
7 9/30/2018 $52,164,000.00
8 6/30/2018 $53,138,000.00
9 3/31/2018 $34,728,000.00
10 12/31/2017 $33,514,000.00
11 9/30/2017 $36,615,000.00
12 6/30/2017 $40,473,000.00
13 3/31/2017 $42,844,000.00
14 12/31/2016 $36,520,000.00
15 9/30/2016 $44,964,000.00
16 6/30/2016 $42,745,000.00
17 3/31/2016 $42,232,000.00
18 12/31/2015 $35,819,000.00
19 9/30/2015 $38,643,000.00
20 6/30/2015 $36,995,000.00
21 3/31/2015 $38,025,000.00
22 12/31/2014 $37,735,000.00
23 12/31/2013 $38,968,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $30,953,000.00
2 12/31/2019 $33,376,000.00
3 9/30/2019 $35,598,000.00
4 6/30/2019 $39,589,000.00
5 3/31/2019 $44,824,000.00
6 12/31/2018 $45,117,000.00
7 9/30/2018 $52,164,000.00
8 6/30/2018 $53,138,000.00
9 3/31/2018 $40,044,000.00
10 12/31/2017 $33,514,000.00
11 9/30/2017 $41,230,000.00
12 6/30/2017 $45,204,000.00
13 3/31/2017 $42,844,000.00
14 12/31/2016 $40,467,000.00
15 9/30/2016 $44,964,000.00
16 6/30/2016 $42,745,000.00
17 3/31/2016 $42,232,000.00
18 12/31/2015 $39,847,000.00
19 9/30/2015 $38,643,000.00
20 6/30/2015 $36,995,000.00
21 12/31/2014 $37,735,000.00
22 9/30/2014 $42,358,000.00
23 6/30/2014 $41,651,000.00
24 12/31/2013 $38,968,000.00
25 12/31/2012 $58,339,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $-517,000.00
2 12/31/2019 $-7,622,000.00
3 9/30/2019 $-5,172,000.00
4 6/30/2019 $-4,412,000.00
5 3/31/2019 $-385,000.00
6 12/31/2018 $-5,963,000.00
7 9/30/2018 $-1,865,000.00
8 6/30/2018 $-1,592,000.00
9 3/31/2018 $-1,356,000.00
10 12/31/2017 $-13,887,000.00
11 9/30/2017 $-9,053,000.00
12 6/30/2017 $-3,243,000.00
13 3/31/2017 $-509,000.00
14 12/31/2016 $-10,855,000.00
15 9/30/2016 $-2,945,000.00
16 6/30/2016 $-1,219,000.00
17 3/31/2016 $-440,000.00
18 12/31/2015 $-982,000.00
19 9/30/2015 $-1,311,000.00
20 6/30/2015 $-202,000.00
21 3/31/2015 $494,000.00
22 12/31/2014 $-4,052,000.00
23 9/30/2014 $-681,000.00
24 6/30/2014 $2,234,000.00
25 12/31/2013 $-15,728,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,350,000.00
2 12/31/2019 $9,557,000.00
3 9/30/2019 $4,793,000.00
4 6/30/2019 $2,717,000.00
5 3/31/2019 $1,991,000.00
6 12/31/2018 $33,095,000.00
7 9/30/2018 $30,621,000.00
8 6/30/2018 $28,008,000.00
9 3/31/2018 $4,726,000.00
10 12/31/2017 $23,161,000.00
11 9/30/2017 $17,782,000.00
12 6/30/2017 $12,093,000.00
13 3/31/2017 $4,253,000.00
14 12/31/2016 $22,117,000.00
15 9/30/2016 $19,201,000.00
16 6/30/2016 $9,788,000.00
17 3/31/2016 $5,696,000.00
18 12/31/2015 $19,310,000.00
19 9/30/2015 $14,250,000.00
20 6/30/2015 $8,432,000.00
21 3/31/2015 $3,899,000.00
22 12/31/2014 $13,726,000.00
23 9/30/2014 $8,972,000.00
24 6/30/2014 $4,774,000.00
25 12/31/2013 $16,468,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-31,622,000.00
2 12/31/2019 $-129,039,000.00
3 9/30/2019 $-56,990,000.00
4 6/30/2019 $-77,507,000.00
5 3/31/2019 $-49,866,000.00
6 12/31/2018 $-724,857,000.00
7 9/30/2018 $-105,594,000.00
8 6/30/2018 $-385,938,000.00
9 3/31/2018 $-120,335,000.00
10 12/31/2017 $-379,015,000.00
11 9/30/2017 $-271,780,000.00
12 6/30/2017 $-157,691,000.00
13 3/31/2017 $-6,841,000.00
14 12/31/2016 $-115,082,000.00
15 9/30/2016 $-43,796,000.00
16 6/30/2016 $-52,807,000.00
17 3/31/2016 $10,593,000.00
18 12/31/2015 $19,337,000.00
19 9/30/2015 $24,567,000.00
20 6/30/2015 $18,282,000.00
21 3/31/2015 $12,741,000.00
22 12/31/2014 $-26,162,000.00
23 9/30/2014 $21,888,000.00
24 6/30/2014 $5,013,000.00
25 12/31/2013 $174,816,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $245,626,000.00
2 12/31/2019 $247,223,000.00
3 9/30/2019 $287,447,000.00
4 6/30/2019 $289,059,000.00
5 3/31/2019 $293,335,000.00
6 12/31/2018 $293,928,000.00
7 9/30/2018 $295,163,000.00
8 6/30/2018 $308,215,000.00
9 3/31/2018 $358,105,000.00
10 12/31/2017 $322,885,000.00
11 9/30/2017 $351,409,000.00
12 6/30/2017 $345,965,000.00
13 3/31/2017 $355,505,000.00
14 12/31/2016 $332,537,000.00
15 9/30/2016 $336,946,000.00
16 6/30/2016 $323,063,000.00
17 3/31/2016 $335,311,000.00
18 12/31/2015 $330,021,000.00
19 9/30/2015 $330,230,000.00
20 6/30/2015 $324,165,000.00
21 12/31/2014 $335,761,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $64,782,000.00
2 12/31/2019 $66,661,000.00
3 9/30/2019 $74,330,000.00
4 6/30/2019 $78,005,000.00
5 3/31/2019 $84,952,000.00
6 12/31/2018 $90,892,000.00
7 9/30/2018 $96,926,000.00
8 6/30/2018 $105,765,000.00
9 3/31/2018 $139,593,000.00
10 12/31/2017 $114,707,000.00
11 9/30/2017 $143,107,000.00
12 6/30/2017 $144,409,000.00
13 3/31/2017 $141,931,000.00
14 12/31/2016 $133,637,000.00
15 9/30/2016 $139,027,000.00
16 6/30/2016 $135,117,000.00
17 3/31/2016 $148,480,000.00
18 12/31/2015 $145,717,000.00
19 9/30/2015 $145,274,000.00
20 6/30/2015 $144,249,000.00
21 12/31/2014 $135,237,000.00
22 12/31/2013 $130,907,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $15,523,000.00
4 6/30/2018 $15,523,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $-1,521,000.00
3 9/30/2019 $515,000.00
4 6/30/2019 $-2,640,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $3,454,000.00
7 9/30/2018 $-2,081,000.00
8 6/30/2018 $46,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $-5,248,000.00
11 9/30/2017 $-2,933,000.00
12 6/30/2017 $-1,459,000.00
13 3/31/2017 $4,752,000.00
14 12/31/2016 $-2,880,000.00
15 9/30/2016 $-1,239,000.00
16 6/30/2016 $-593,000.00
17 3/31/2016 $-941,000.00
18 12/31/2015 $965,000.00
19 9/30/2015 $-299,000.00
20 6/30/2015 $-271,000.00
21 3/31/2015 $1,988,000.00
22 12/31/2014 $299,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,341,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $2,281,000.00
4 6/30/2019 $1,453,000.00
5 3/31/2019 $743,000.00
6 12/31/2018 $3,780,000.00
7 9/30/2018 $2,881,000.00
8 6/30/2018 $2,429,000.00
9 3/31/2018 $1,142,000.00
10 12/31/2017 $9,400,000.00
11 9/30/2017 $6,123,000.00
12 6/30/2017 $4,230,000.00
13 3/31/2017 $2,262,000.00
14 12/31/2016 $8,849,000.00
15 9/30/2016 $8,273,000.00
16 6/30/2016 $5,912,000.00
17 3/31/2016 $2,842,000.00
18 12/31/2015 $16,500,000.00
19 9/30/2015 $12,457,000.00
20 6/30/2015 $8,480,000.00
21 3/31/2015 $4,518,000.00
22 12/31/2014 $18,483,000.00
23 9/30/2014 $12,795,000.00
24 6/30/2014 $4,281,000.00
25 12/31/2013 $21,043,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $11,001,000.00
2 12/31/2019 $13,169,000.00
3 9/30/2019 $11,282,000.00
4 6/30/2019 $9,180,000.00
5 3/31/2019 $6,959,000.00
6 12/31/2018 $17,065,000.00
7 9/30/2018 $19,689,000.00
8 6/30/2018 $32,302,000.00
9 3/31/2018 $49,686,000.00
10 12/31/2017 $25,980,000.00
11 9/30/2017 $26,648,000.00
12 6/30/2017 $22,833,000.00
13 3/31/2017 $24,960,000.00
14 12/31/2016 $27,770,000.00
15 9/30/2016 $28,874,000.00
16 6/30/2016 $34,130,000.00
17 3/31/2016 $37,200,000.00
18 12/31/2015 $37,144,000.00
19 9/30/2015 $40,293,000.00
20 6/30/2015 $35,538,000.00
21 12/31/2014 $26,311,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2019 $7,015,000.00
2 3/31/2019 $6,079,000.00
3 12/31/2018 $16,758,000.00
4 9/30/2018 $13,551,000.00
5 6/30/2018 $10,688,000.00
6 3/31/2018 $-6,862,000.00
7 12/31/2017 $15,039,000.00
8 9/30/2017 $8,910,000.00
9 6/30/2017 $5,135,000.00
10 3/31/2017 $-3,032,000.00
11 12/31/2016 $40,807,000.00
12 9/30/2016 $38,021,000.00
13 6/30/2016 $35,626,000.00
14 3/31/2016 $-4,010,000.00
15 12/31/2015 $-14,946,000.00
16 9/30/2015 $11,279,000.00
17 6/30/2015 $8,566,000.00
18 3/31/2015 $-2,354,000.00
19 12/31/2014 $20,183,000.00
20 9/30/2014 $11,743,000.00
21 6/30/2014 $7,513,000.00
22 12/31/2013 $18,343,000.00
Financials: RestructuringCosts
Date Value
1 3/31/2020 $1,951,000.00
2 12/31/2019 $11,707,000.00
3 9/30/2019 $2,556,000.00
4 6/30/2019 $7,015,000.00
5 3/31/2019 $6,079,000.00
6 12/31/2018 $16,758,000.00
7 9/30/2018 $2,863,000.00
8 6/30/2018 $10,688,000.00
9 3/31/2018 $6,862,000.00
10 12/31/2017 $15,039,000.00
11 9/30/2017 $20,000,000.00
12 12/31/2016 $38,813,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $5,341,000.00
2 12/31/2019 $5,359,000.00
3 9/30/2019 $6,574,000.00
4 6/30/2019 $6,974,000.00
5 3/31/2019 $10,196,000.00
6 12/31/2018 $7,359,000.00
7 9/30/2018 $7,618,000.00
8 6/30/2018 $7,882,000.00
9 3/31/2018 $5,914,000.00
10 12/31/2017 $2,244,000.00
11 9/30/2017 $1,816,000.00
12 6/30/2017 $838,000.00
13 3/31/2017 $697,000.00
14 12/31/2016 $1,809,000.00
15 9/30/2016 $3,354,000.00
16 6/30/2016 $11,984,000.00
17 3/31/2016 $160,000.00
18 12/31/2015 $740,000.00
19 9/30/2015 $499,000.00
20 6/30/2015 $2,183,000.00
21 3/31/2015 $2,504,000.00
22 12/31/2014 $5,086,000.00
23 9/30/2014 $3,804,000.00
24 6/30/2014 $6,610,000.00
25 12/31/2013 $5,601,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,371,414,000.00
2 12/31/2019 $-1,339,888,000.00
3 9/30/2019 $-1,352,274,000.00
4 6/30/2019 $-1,295,319,000.00
5 3/31/2019 $-1,267,679,000.00
6 12/31/2018 $-1,217,914,000.00
7 9/30/2018 $-984,511,000.00
8 6/30/2018 $-878,823,000.00
9 3/31/2018 $-613,017,000.00
10 12/31/2017 $-492,150,000.00
11 9/30/2017 $-387,030,000.00
12 6/30/2017 $-272,728,000.00
13 3/31/2017 $-121,729,000.00
14 12/31/2016 $-114,684,000.00
15 9/30/2016 $-43,124,000.00
16 6/30/2016 $-52,018,000.00
17 3/31/2016 $11,479,000.00
18 12/31/2015 $965,000.00
19 9/30/2015 $6,169,000.00
20 6/30/2015 --
21 12/31/2014 --
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 12/31/2019 $304,000,000.00
2 12/31/2017 $7,900,000.00
3 12/31/2016 $59,600,000.00
4 12/31/2015 $63,400,000.00
5 12/31/2014 $76,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $148,554,000.00
2 12/31/2019 $859,111,000.00
3 3/31/2019 $231,936,000.00
4 12/31/2018 $1,062,388,000.00
Financials: Revenues
Date Value
1 9/30/2019 $198,644,000.00
2 6/30/2019 $480,051,000.00
3 3/31/2019 $231,936,000.00
4 12/31/2018 $1,062,388,000.00
5 9/30/2018 $294,963,000.00
6 6/30/2018 $544,513,000.00
7 3/31/2018 $253,176,000.00
8 12/31/2017 $1,557,735,000.00
9 9/30/2017 $1,011,173,000.00
10 6/30/2017 $740,933,000.00
11 3/31/2017 $348,072,000.00
12 12/31/2016 $1,578,263,000.00
13 9/30/2016 $410,955,000.00
14 6/30/2016 $787,324,000.00
15 3/31/2016 $404,116,000.00
16 12/31/2015 $1,757,295,000.00
17 9/30/2015 $1,254,617,000.00
18 6/30/2015 $437,485,000.00
19 3/31/2015 $397,155,000.00
20 12/31/2014 $1,486,029,000.00
21 9/30/2014 $402,016,000.00
22 6/30/2014 $327,379,000.00
23 3/31/2014 $312,078,000.00
24 12/31/2013 $1,767,651,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $30,404,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $927,000.00
2 12/31/2019 $3,014,000.00
3 9/30/2019 $2,526,000.00
4 6/30/2019 $1,013,000.00
5 3/31/2019 $201,000.00
Financials: ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue
Date Value
1 12/31/2019 $974,117,000.00
2 12/31/2018 $871,925,000.00
3 12/31/2017 $1,007,002,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $15,700,000.00
2 12/31/2018 $21,600,000.00
3 12/31/2017 $23,100,000.00
4 12/31/2016 $24,100,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $25,300,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $37,608,000.00
2 12/31/2019 $151,069,000.00
3 9/30/2019 $120,431,000.00
4 6/30/2019 $84,475,000.00
5 3/31/2019 $42,399,000.00
6 12/31/2018 $223,331,000.00
7 9/30/2018 $151,537,000.00
8 6/30/2018 $114,746,000.00
9 3/31/2018 $59,409,000.00
10 12/31/2017 $259,799,000.00
11 9/30/2017 $164,412,000.00
12 6/30/2017 $114,056,000.00
13 3/31/2017 $67,022,000.00
14 12/31/2016 $217,084,000.00
15 9/30/2016 $182,761,000.00
16 6/30/2016 $122,064,000.00
17 3/31/2016 $58,714,000.00
18 12/31/2015 $239,968,000.00
19 9/30/2015 $178,539,000.00
20 6/30/2015 $115,902,000.00
21 3/31/2015 $57,111,000.00
22 12/31/2014 $225,271,000.00
23 9/30/2014 $160,666,000.00
24 6/30/2014 $102,252,000.00
25 12/31/2013 $204,070,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $1,101,000.00
2 12/31/2019 $10,421,000.00
3 9/30/2019 $2,556,000.00
4 6/30/2019 $7,015,000.00
5 3/31/2019 $6,079,000.00
6 12/31/2018 $16,052,000.00
7 9/30/2018 $2,835,000.00
8 6/30/2018 $10,208,000.00
9 3/31/2018 $6,344,000.00
10 12/31/2017 $11,397,000.00
11 12/31/2016 $15,301,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
Date Value
1 12/31/2019 $3,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $1,012,000.00
2 12/31/2018 $1,097,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.51
2 12/31/2018 $1.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $85,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 5/31/2019 $1,700,000.00
2 3/31/2019 $16,666,666.00
3 12/31/2018 $1,000,000.00
4 12/31/2017 $2,500,000.00
5 12/31/2016 $2,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 5/31/2019 $1,700,000.00
2 12/31/2018 $9,300,000.00
3 12/31/2017 $8,300,000.00
4 12/31/2016 $8,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $1,666,666.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $3,300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $396,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $106.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $43,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $396,000.00
2 12/31/2018 $439,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $106.56
2 12/31/2018 $105.43
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $96.80
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
Financials: SharePrice
Date Value
1 8/31/2019 $3.63
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $188,000.00
2 12/31/2019 $6,575,000.00
3 9/30/2019 $1,193,000.00
4 6/30/2019 $5,196,000.00
5 3/31/2019 $2,861,000.00
Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-137,000.00
2 12/31/2019 $-1,230,000.00
3 9/30/2019 $-1,292,000.00
4 6/30/2019 $-192,000.00
5 3/31/2019 $-628,000.00
6 12/31/2018 $-1,378,000.00
7 9/30/2018 $-688,000.00
8 6/30/2018 $-1,001,000.00
9 3/31/2018 $583,000.00
10 12/31/2017 $2,329,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,307,000.00
13 3/31/2017 $346,000.00
14 12/31/2016 $-826,000.00
15 9/30/2016 $-217,000.00
16 6/30/2016 $36,000.00
17 3/31/2016 $311,000.00
18 12/31/2015 $-1,001,000.00
19 9/30/2015 $-790,000.00
20 12/31/2014 $-813,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2020 $871,000.00
2 12/31/2019 $2,967,000.00
3 9/30/2019 $1,211,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $382,000.00
6 12/31/2018 $1,449,000.00
7 9/30/2018 $946,000.00
8 6/30/2018 $851,000.00
9 3/31/2018 $-567,000.00
10 12/31/2017 $12,399,000.00
11 12/31/2016 $13,440,000.00
12 12/31/2015 $6,652,000.00
13 9/30/2015 $2,482,000.00
14 6/30/2015 $6,000.00
15 12/31/2014 $108,000.00
16 9/30/2014 $148,000.00
17 6/30/2014 $148,000.00
18 12/31/2013 $160,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-324,877,000.00
2 12/31/2019 $-296,356,000.00
3 9/30/2019 $-298,295,000.00
4 6/30/2019 $-351,435,000.00
5 3/31/2019 $-326,559,000.00
6 12/31/2018 $-286,126,000.00
7 9/30/2018 $-55,530,000.00
8 6/30/2018 $46,757,000.00
9 3/31/2018 $61,323,000.00
10 12/31/2017 $182,103,000.00
11 9/30/2017 $286,467,000.00
12 6/30/2017 $409,344,000.00
13 3/31/2017 $555,102,000.00
14 12/31/2016 $552,149,000.00
15 9/30/2016 $633,805,000.00
16 6/30/2016 $645,054,000.00
17 3/31/2016 $730,188,000.00
18 12/31/2015 $747,708,000.00
19 9/30/2015 $775,623,000.00
20 6/30/2015 $772,822,000.00
21 12/31/2014 $686,410,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-323,650,000.00
2 12/31/2019 $-294,939,000.00
3 9/30/2019 $-290,077,000.00
4 6/30/2019 $-343,035,000.00
5 3/31/2019 $-317,852,000.00
6 12/31/2018 $-277,297,000.00
7 9/30/2018 $-46,755,000.00
8 6/30/2018 $55,555,000.00
9 3/31/2018 $69,996,000.00
10 12/31/2017 $190,703,000.00
11 9/30/2017 $294,783,000.00
12 6/30/2017 $417,601,000.00
13 3/31/2017 $564,095,000.00
14 12/31/2016 $560,951,000.00
15 9/30/2016 $642,415,000.00
16 6/30/2016 $645,695,000.00
17 3/31/2016 $730,978,000.00
18 12/31/2015 $748,427,000.00
19 9/30/2015 $776,563,000.00
20 6/30/2015 $773,942,000.00
21 12/31/2014 $687,437,000.00
22 9/30/2014 $780,127,000.00
23 6/30/2014 $750,090,000.00
24 12/31/2013 $525,644,000.00
25 12/31/2012 $306,716,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 7/31/2019 $0.10
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 12/31/2019 $6,066,000.00
2 9/30/2019 $46,395,000.00
3 6/30/2019 $2,022,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $10,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $619,000.00
2 12/31/2019 $616,000.00
3 9/30/2019 $599,000.00
4 6/30/2019 $593,000.00
5 3/31/2019 $5,942,000.00
6 12/31/2018 $587,000.00
7 9/30/2018 $5,839,000.00
8 6/30/2018 $5,830,000.00
9 3/31/2018 --
10 12/31/2017 $5,681,000.00
11 3/31/2017 --
12 12/31/2016 $5,592,885,000.00
13 9/30/2016 $3,905,654.00
14 6/30/2016 $3,905,654.00
15 12/31/2015 $5,594,147.00
16 9/30/2015 $126,409.00
17 12/31/2014 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $105,716,000.00
2 12/31/2019 $105,707,000.00
3 9/30/2019 $105,634,000.00
4 6/30/2019 $105,613,000.00
5 3/31/2019 $105,612,000.00
6 12/31/2018 $105,590,000.00
7 9/30/2018 $105,551,000.00
8 6/30/2018 $105,531,000.00
9 12/31/2017 $104,785,000.00
10 9/30/2017 $104,745,000.00
11 6/30/2017 $104,691,000.00
12 3/31/2017 $104,662,000.00
13 12/31/2016 $103,818,000.00
14 9/30/2016 $103,799,000.00
15 6/30/2016 $77,715,000.00
16 3/31/2016 $-61,692,000.00
17 12/31/2015 $25,408,000.00
18 9/30/2015 $2,372,000.00
19 12/31/2014 --
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $278,700,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,229,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,204,000.00
4 12/31/2016 $884,000.00
5 12/31/2015 $1,141,000.00
6 9/30/2015 $1,600,000.00
7 6/30/2015 $2,400,000.00
8 12/31/2014 $3,321,000.00
9 12/31/2013 $1,190,000.00
10 12/31/2012 $1,204,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $223,000.00
2 12/31/2018 --
3 12/31/2017 $13,000.00
4 12/31/2016 --
5 12/31/2015 $1,161,000.00
6 12/31/2014 --
7 12/31/2013 $290,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 $140,000.00
3 12/31/2017 --
4 12/31/2016 $-665,000.00
5 12/31/2015 $1,355,000.00
6 12/31/2014 $-350,000.00
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $588,000.00
3 12/31/2017 $277,000.00
4 12/31/2016 $178,000.00
5 12/31/2015 $88,000.00
6 12/31/2014 $213,000.00
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $27,000.00
2 12/31/2018 $51,000.00
3 12/31/2017 $56,000.00
4 12/31/2016 $230,000.00
5 12/31/2015 $248,000.00
6 12/31/2014 $2,268,000.00
7 12/31/2013 $276,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $104,000.00
2 12/31/2018 $203,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $600,000.00
2 12/31/2016 $800,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $539,791,000.00
2 12/31/2018 $483,967,000.00
3 12/31/2017 $66,000,000.00
4 12/31/2016 $17,600,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2019 $56,254,000.00
2 12/31/2018 $375,408,000.00
3 12/31/2017 $61,021,000.00
4 12/31/2016 $29,307,000.00
5 12/31/2015 $861,000.00
6 12/31/2014 $2,236,000.00
7 12/31/2013 --
Financials: ValuationAllowancesAndReservesChargedToOtherAccounts
Date Value
1 12/31/2019 $430,000.00
2 12/31/2018 $-454,000.00
3 12/31/2017 $6,600,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $2,729,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $776,000.00
2 12/31/2019 $2,349,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $983,000.00
5 3/31/2019 $112,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $46,403,000.00
2 12/31/2019 $31,514,000.00
3 9/30/2019 $40,879,000.00
4 6/30/2019 $18,362,000.00
5 3/31/2019 $18,359,000.00
6 12/31/2018 $127,158,000.00
7 9/30/2018 $18,344,000.00
8 6/30/2018 $84,921,000.00
9 3/31/2018 $44,187,000.00
10 12/31/2017 $46,935,000.00
11 9/30/2017 $47,905,000.00
12 6/30/2017 $48,797,000.00
13 12/31/2016 $50,129,000.00
Copyright 2020 PursePoor.com