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

Business Address

2500 COLUMBIA AVENUE

LANCASTER, PA US 17603

Mailing Address

2500 COLUMBIA AVENUE

LANCASTER, PA US 17603
Phone Number: 717-397-0611 / State Incorporated: PA / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2020 $45,000,000.00
2 3/31/2020 $40,100,000.00
3 12/31/2019 $36,100,000.00
4 9/30/2019 $43,200,000.00
5 6/30/2019 $65,900,000.00
6 3/31/2019 $61,000,000.00
7 12/31/2018 $39,000,000.00
8 9/30/2018 $115,900,000.00
9 6/30/2018 $98,900,000.00
10 3/31/2018 $87,000,000.00
11 12/31/2017 $79,700,000.00
12 9/30/2017 $85,100,000.00
13 6/30/2017 $94,200,000.00
14 3/31/2017 $91,400,000.00
15 12/31/2016 $76,000,000.00
16 9/30/2016 $90,400,000.00
17 6/30/2016 $111,800,000.00
18 3/31/2016 $100,500,000.00
19 12/31/2015 $72,200,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $114,900,000.00
2 3/31/2020 $99,800,000.00
3 12/31/2019 $104,400,000.00
4 9/30/2019 $104,700,000.00
5 6/30/2019 $110,600,000.00
6 3/31/2019 $108,900,000.00
7 12/31/2018 $141,400,000.00
8 9/30/2018 $169,800,000.00
9 6/30/2018 $163,800,000.00
10 3/31/2018 $148,900,000.00
11 12/31/2017 $124,100,000.00
12 9/30/2017 $156,500,000.00
13 6/30/2017 $168,600,000.00
14 3/31/2017 $147,800,000.00
15 12/31/2016 $163,000,000.00
16 9/30/2016 $162,900,000.00
17 6/30/2016 $168,000,000.00
18 3/31/2016 $145,100,000.00
19 12/31/2015 $161,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $83,900,000.00
2 3/31/2020 $71,900,000.00
3 12/31/2019 $70,500,000.00
4 9/30/2019 $72,100,000.00
5 6/30/2019 $78,500,000.00
6 3/31/2019 $78,600,000.00
7 12/31/2018 $99,500,000.00
8 9/30/2018 $127,800,000.00
9 6/30/2018 $127,700,000.00
10 3/31/2018 $114,800,000.00
11 12/31/2017 $115,800,000.00
12 9/30/2017 $121,900,000.00
13 6/30/2017 $134,700,000.00
14 3/31/2017 $113,100,000.00
15 12/31/2016 $123,400,000.00
16 9/30/2016 $120,300,000.00
17 6/30/2016 $128,600,000.00
18 3/31/2016 $114,500,000.00
19 12/31/2015 $117,700,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $59,200,000.00
2 3/31/2020 $53,300,000.00
3 12/31/2019 $47,100,000.00
4 9/30/2019 $56,800,000.00
5 6/30/2019 $76,500,000.00
6 3/31/2019 $70,800,000.00
7 12/31/2018 $45,400,000.00
8 9/30/2018 $130,200,000.00
9 6/30/2018 $111,600,000.00
10 3/31/2018 $100,300,000.00
11 12/31/2017 $90,800,000.00
12 9/30/2017 $97,600,000.00
13 6/30/2017 $106,900,000.00
14 3/31/2017 $105,200,000.00
15 12/31/2016 $84,300,000.00
16 9/30/2016 $97,700,000.00
17 6/30/2016 $119,900,000.00
18 3/31/2016 $114,400,000.00
19 12/31/2015 $85,100,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $200,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $200,000.00
8 9/30/2018 $300,000.00
9 6/30/2018 $300,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $100,000.00
12 9/30/2017 $500,000.00
13 6/30/2017 $1,800,000.00
14 3/31/2017 $1,200,000.00
15 12/31/2016 $1,700,000.00
16 9/30/2016 $1,700,000.00
17 6/30/2016 $700,000.00
18 3/31/2016 $56,500,000.00
19 12/31/2015 $56,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $333,400,000.00
2 3/31/2020 $323,200,000.00
3 12/31/2019 $318,400,000.00
4 9/30/2019 $338,200,000.00
5 6/30/2019 $335,200,000.00
6 3/31/2019 $327,500,000.00
7 12/31/2018 $318,800,000.00
8 9/30/2018 $425,400,000.00
9 6/30/2018 $415,900,000.00
10 3/31/2018 $411,300,000.00
11 12/31/2017 $296,100,000.00
12 9/30/2017 $392,100,000.00
13 6/30/2017 $359,600,000.00
14 3/31/2017 $348,700,000.00
15 12/31/2016 $336,800,000.00
16 9/30/2016 $331,700,000.00
17 6/30/2016 $321,200,000.00
18 3/31/2016 $315,700,000.00
19 12/31/2015 $311,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-73,000,000.00
2 3/31/2020 $-74,600,000.00
3 12/31/2019 $-74,700,000.00
4 9/30/2019 $-62,900,000.00
5 6/30/2019 $-61,200,000.00
6 3/31/2019 $-58,700,000.00
7 12/31/2018 $-61,600,000.00
8 9/30/2018 $-64,900,000.00
9 6/30/2018 $-60,300,000.00
10 3/31/2018 $-57,500,000.00
11 12/31/2017 $-52,500,000.00
12 9/30/2017 $-55,800,000.00
13 6/30/2017 $-54,900,000.00
14 3/31/2017 $-57,500,000.00
15 12/31/2016 $-59,800,000.00
16 9/30/2016 $-59,000,000.00
17 6/30/2016 $-59,900,000.00
18 3/31/2016 $-3,800,000.00
19 12/31/2015 $2,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $677,000,000.00
2 3/31/2020 $676,700,000.00
3 12/31/2019 $676,700,000.00
4 9/30/2019 $678,300,000.00
5 6/30/2019 $678,200,000.00
6 3/31/2019 $678,100,000.00
7 12/31/2018 $678,600,000.00
8 9/30/2018 $676,700,000.00
9 6/30/2018 $675,000,000.00
10 3/31/2018 $674,100,000.00
11 12/31/2017 $674,200,000.00
12 9/30/2017 $675,800,000.00
13 6/30/2017 $673,600,000.00
14 3/31/2017 $673,100,000.00
15 12/31/2016 $673,300,000.00
16 9/30/2016 $669,500,000.00
17 6/30/2016 $650,500,000.00
18 12/31/2015 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $300,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $5,600,000.00
8 9/30/2018 $1,700,000.00
9 6/30/2018 $1,100,000.00
10 3/31/2018 $900,000.00
11 12/31/2017 $1,800,000.00
12 9/30/2017 $3,400,000.00
13 6/30/2017 $1,900,000.00
14 3/31/2017 $1,100,000.00
15 12/31/2016 $5,500,000.00
16 9/30/2016 $3,900,000.00
17 6/30/2016 $2,100,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $5,900,000.00
3 9/30/2019 $6,000,000.00
4 12/31/2017 $12,500,000.00
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 $15,400,000.00
Financials: Assets
Date Value
1 6/30/2020 $515,700,000.00
2 3/31/2020 $510,500,000.00
3 12/31/2019 $502,200,000.00
4 9/30/2019 $555,300,000.00
5 6/30/2019 $599,500,000.00
6 3/31/2019 $639,400,000.00
7 12/31/2018 $708,200,000.00
8 9/30/2018 $910,700,000.00
9 6/30/2018 $873,800,000.00
10 3/31/2018 $873,100,000.00
11 12/31/2017 $879,500,000.00
12 9/30/2017 $915,000,000.00
13 6/30/2017 $973,800,000.00
14 3/31/2017 $935,000,000.00
15 12/31/2016 $904,400,000.00
16 9/30/2016 $891,100,000.00
17 6/30/2016 $986,100,000.00
18 3/31/2016 $881,700,000.00
19 12/31/2015 $870,600,000.00
20 12/31/2014 $858,000,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $214,100,000.00
2 3/31/2020 $203,500,000.00
3 12/31/2019 $185,500,000.00
4 9/30/2019 $232,100,000.00
5 6/30/2019 $263,300,000.00
6 3/31/2019 $298,100,000.00
7 12/31/2018 $370,900,000.00
8 9/30/2018 $445,300,000.00
9 6/30/2018 $399,300,000.00
10 3/31/2018 $386,800,000.00
11 12/31/2017 $390,300,000.00
12 9/30/2017 $419,000,000.00
13 6/30/2017 $443,500,000.00
14 3/31/2017 $439,300,000.00
15 12/31/2016 $404,900,000.00
16 9/30/2016 $400,300,000.00
17 6/30/2016 $484,900,000.00
18 3/31/2016 $370,800,000.00
19 12/31/2015 $356,900,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $5,600,000.00
4 9/30/2019 $2,200,000.00
5 6/30/2019 $4,600,000.00
6 3/31/2019 $3,700,000.00
7 12/31/2018 $8,500,000.00
8 9/30/2018 $5,200,000.00
9 6/30/2018 $4,100,000.00
10 3/31/2018 $3,800,000.00
11 12/31/2017 $7,800,000.00
12 9/30/2017 $6,200,000.00
13 6/30/2017 $6,200,000.00
14 3/31/2017 $4,800,000.00
15 12/31/2016 $12,900,000.00
16 9/30/2016 $3,700,000.00
17 6/30/2016 $3,500,000.00
18 3/31/2016 $4,100,000.00
19 12/31/2015 $3,700,000.00
20 9/30/2015 $14,200,000.00
21 6/30/2015 $13,700,000.00
22 3/31/2015 $13,200,000.00
23 12/31/2014 $10,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $34,100,000.00
2 3/31/2020 $31,900,000.00
3 12/31/2019 $27,100,000.00
4 9/30/2019 $66,600,000.00
5 6/30/2019 $44,700,000.00
6 3/31/2019 $74,900,000.00
7 12/31/2018 $173,800,000.00
8 9/30/2018 $39,400,000.00
9 6/30/2018 $28,500,000.00
10 3/31/2018 $28,900,000.00
11 12/31/2017 $39,000,000.00
12 9/30/2017 $43,600,000.00
13 6/30/2017 $39,300,000.00
14 3/31/2017 $33,300,000.00
15 12/31/2016 $30,600,000.00
16 9/30/2016 $32,200,000.00
17 6/30/2016 $101,600,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 $22,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $34,100,000.00
2 3/31/2020 $31,900,000.00
3 12/31/2019 $27,100,000.00
4 9/30/2019 $66,600,000.00
5 6/30/2019 $45,500,000.00
6 3/31/2019 $75,700,000.00
7 12/31/2018 $173,800,000.00
8 9/30/2018 $39,400,000.00
9 6/30/2018 $28,500,000.00
10 3/31/2018 $28,900,000.00
11 12/31/2017 $39,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $4,800,000.00
3 9/30/2019 $-107,200,000.00
4 6/30/2019 $-128,300,000.00
5 3/31/2019 $-98,100,000.00
6 9/30/2018 $400,000.00
7 6/30/2018 $-10,500,000.00
8 3/31/2018 $-10,100,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $28,376,662.00
2 3/31/2020 $28,357,658.00
3 12/31/2019 $28,357,658.00
4 9/30/2019 $28,357,078.00
5 6/30/2019 $28,332,190.00
6 3/31/2019 $28,288,015.00
7 12/31/2018 $28,284,358.00
8 9/30/2018 $28,279,187.00
9 6/30/2018 $28,223,605.00
10 3/31/2018 $28,207,990.00
11 12/31/2017 $28,183,218.00
12 9/30/2017 $28,173,681.00
13 6/30/2017 $28,158,656.00
14 3/31/2017 $28,097,421.00
15 12/31/2016 $27,895,671.00
16 9/30/2016 $27,813,639.00
17 6/30/2016 $27,746,939.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $21,593,522.00
2 3/31/2020 $21,555,833.00
3 12/31/2019 $21,519,761.00
4 9/30/2019 $21,499,790.00
5 6/30/2019 $21,474,902.00
6 3/31/2019 $25,886,101.00
7 12/31/2018 $25,832,193.00
8 9/30/2018 $25,827,022.00
9 6/30/2018 $25,771,440.00
10 3/31/2018 $25,742,127.00
11 12/31/2017 $25,734,222.00
12 9/30/2017 $25,724,685.00
13 6/30/2017 $27,381,646.00
14 3/31/2017 $27,830,209.00
15 12/31/2016 $27,895,671.00
16 9/30/2016 $27,813,639.00
17 6/30/2016 $27,746,939.00
Financials: CommonStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-17,800,000.00
2 3/31/2020 $-13,100,000.00
3 12/31/2019 $-71,600,000.00
4 9/30/2019 $-34,700,000.00
5 6/30/2019 $12,200,000.00
6 3/31/2019 $-13,800,000.00
7 12/31/2018 $-159,500,000.00
8 9/30/2018 $8,200,000.00
9 6/30/2018 $4,900,000.00
10 3/31/2018 $-2,800,000.00
11 12/31/2017 $-34,500,000.00
12 9/30/2017 $-17,100,000.00
13 6/30/2017 $2,500,000.00
14 3/31/2017 $-5,500,000.00
15 12/31/2016 $1,600,000.00
16 9/30/2016 $8,700,000.00
17 6/30/2016 $-4,600,000.00
18 3/31/2016 $-6,600,000.00
19 12/31/2015 $17,900,000.00
20 9/30/2015 $45,300,000.00
21 6/30/2015 $43,400,000.00
22 3/31/2015 $34,600,000.00
23 12/31/2014 $-40,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $236,300,000.00
2 3/31/2020 $115,400,000.00
3 12/31/2019 $541,000,000.00
4 9/30/2019 $414,900,000.00
5 6/30/2019 $141,500,000.00
6 3/31/2019 $119,600,000.00
7 12/31/2018 $585,000,000.00
8 9/30/2018 $710,900,000.00
9 6/30/2018 $157,500,000.00
10 3/31/2018 $135,000,000.00
11 12/31/2017 $553,000,000.00
12 9/30/2017 $732,900,000.00
13 12/31/2016 $554,500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $74,900,000.00
2 12/31/2019 $42,700,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $6,900,000.00
2 12/31/2019 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $5,100,000.00
2 3/31/2020 $5,100,000.00
3 12/31/2019 $5,300,000.00
4 9/30/2019 $5,500,000.00
5 6/30/2019 $5,700,000.00
6 3/31/2019 $5,600,000.00
7 12/31/2018 $5,600,000.00
8 9/30/2018 $3,300,000.00
9 6/30/2018 $3,200,000.00
10 3/31/2018 $3,400,000.00
11 12/31/2017 $14,000,000.00
12 9/30/2017 $5,800,000.00
13 6/30/2017 $4,600,000.00
14 3/31/2017 $4,600,000.00
15 12/31/2016 $4,500,000.00
16 9/30/2016 $5,200,000.00
17 6/30/2016 $14,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-600,000.00
2 3/31/2020 $-500,000.00
3 12/31/2019 $800,000.00
4 9/30/2019 $-3,500,000.00
5 6/30/2019 $-600,000.00
6 3/31/2019 $-200,000.00
7 12/31/2018 $-7,100,000.00
8 9/30/2018 $1,500,000.00
9 6/30/2018 $300,000.00
10 3/31/2018 --
11 12/31/2017 $3,100,000.00
12 9/30/2017 $-5,200,000.00
13 6/30/2017 $5,900,000.00
14 3/31/2017 $3,900,000.00
15 12/31/2016 $-3,700,000.00
16 9/30/2016 $-2,600,000.00
17 6/30/2016 $-3,800,000.00
18 3/31/2016 $-800,000.00
19 12/31/2015 $-15,000,000.00
20 9/30/2015 $-45,000,000.00
21 6/30/2015 $-44,500,000.00
22 3/31/2015 $-45,100,000.00
23 12/31/2014 $300,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $2,500,000.00
2 3/31/2020 $2,500,000.00
3 12/31/2019 $2,400,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,600,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $2,100,000.00
8 9/30/2018 $7,200,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $4,400,000.00
11 12/31/2017 $1,900,000.00
12 9/30/2017 $6,200,000.00
13 6/30/2017 $16,400,000.00
14 3/31/2017 $14,200,000.00
15 12/31/2016 $8,400,000.00
16 9/30/2016 $2,600,000.00
17 6/30/2016 --
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 6/30/2020 $12,600,000.00
2 3/31/2020 $14,200,000.00
3 12/31/2019 $16,000,000.00
4 9/30/2019 $8,100,000.00
5 6/30/2019 $9,100,000.00
6 3/31/2019 $10,300,000.00
7 12/31/2018 $11,300,000.00
8 9/30/2018 $2,600,000.00
9 6/30/2018 $3,500,000.00
10 3/31/2018 $4,700,000.00
11 12/31/2017 $2,300,000.00
12 9/30/2017 $4,000,000.00
13 6/30/2017 $1,500,000.00
14 3/31/2017 $1,500,000.00
15 12/31/2016 $1,600,000.00
16 9/30/2016 $2,100,000.00
17 6/30/2016 $28,500,000.00
18 12/31/2015 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $20,900,000.00
2 3/31/2020 $10,600,000.00
3 12/31/2019 $50,700,000.00
4 9/30/2019 $35,200,000.00
5 6/30/2019 $22,300,000.00
6 3/31/2019 $11,300,000.00
7 12/31/2018 $55,100,000.00
8 9/30/2018 $42,300,000.00
9 6/30/2018 $28,000,000.00
10 3/31/2018 $13,800,000.00
11 12/31/2017 $78,700,000.00
12 9/30/2017 $59,900,000.00
13 6/30/2017 $24,100,000.00
14 3/31/2017 $11,600,000.00
15 12/31/2016 $46,600,000.00
16 9/30/2016 $34,200,000.00
17 6/30/2016 $22,200,000.00
18 3/31/2016 $11,400,000.00
19 12/31/2015 $38,100,000.00
20 9/30/2015 $28,300,000.00
21 6/30/2015 $18,700,000.00
22 3/31/2015 $9,400,000.00
23 12/31/2014 $52,100,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $10,400,000.00
4 9/30/2019 $7,600,000.00
5 6/30/2019 $9,400,000.00
6 3/31/2019 $-100,000.00
7 12/31/2018 $-153,800,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $1,700,000.00
17 6/30/2016 --
18 3/31/2016 $1,700,000.00
19 12/31/2015 $39,900,000.00
20 9/30/2015 $43,400,000.00
21 6/30/2015 $-200,000.00
22 3/31/2015 $42,500,000.00
23 12/31/2014 $-14,500,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $0.43
4 9/30/2019 $0.31
5 6/30/2019 $0.36
6 3/31/2019 --
7 12/31/2018 $-5.54
8 9/30/2018 $0.47
9 6/30/2018 $0.29
10 3/31/2018 --
11 12/31/2017 $-0.91
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $0.91
16 9/30/2016 $0.06
17 6/30/2016 $0.06
18 3/31/2016 $0.06
19 12/31/2015 $1.44
20 9/30/2015 $1.56
21 6/30/2015 $1.52
22 12/31/2014 $-1.44
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $0.43
4 9/30/2019 $0.31
5 6/30/2019 $0.36
6 3/31/2019 --
7 12/31/2018 $-5.54
8 9/30/2018 $0.47
9 6/30/2018 $0.29
10 3/31/2018 --
11 12/31/2017 $-0.91
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $0.90
16 9/30/2016 $0.06
17 6/30/2016 --
18 3/31/2016 $0.06
19 12/31/2015 $1.44
20 9/30/2015 $1.56
21 6/30/2015 $-0.01
22 12/31/2014 $-1.44
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.89
2 3/31/2020 $-0.60
3 12/31/2019 $-2.42
4 9/30/2019 $-1.34
5 6/30/2019 $0.56
6 3/31/2019 $-0.63
7 12/31/2018 $-6.27
8 9/30/2018 $0.24
9 6/30/2018 $0.11
10 3/31/2018 $-0.40
11 12/31/2017 $-1.54
12 9/30/2017 $-0.76
13 6/30/2017 $0.20
14 3/31/2017 $-0.28
15 12/31/2016 $0.33
16 9/30/2016 $0.41
17 6/30/2016 $0.25
18 3/31/2016 $-0.03
19 12/31/2015 $1.07
20 9/30/2015 $2.02
21 6/30/2015 $0.18
22 3/31/2015 $-0.18
23 12/31/2014 $-1.10
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.89
2 3/31/2020 $-0.60
3 12/31/2019 $-2.42
4 9/30/2019 $-1.34
5 6/30/2019 $0.56
6 3/31/2019 $-0.63
7 12/31/2018 $-6.27
8 9/30/2018 $0.23
9 6/30/2018 $0.11
10 3/31/2018 $-0.40
11 12/31/2017 $-1.54
12 9/30/2017 $0.57
13 6/30/2017 $-0.08
14 3/31/2017 $-0.44
15 12/31/2016 $0.33
16 9/30/2016 $0.55
17 6/30/2016 $0.11
18 3/31/2016 $-0.08
19 12/31/2015 $1.07
20 9/30/2015 $2.02
21 6/30/2015 $1.70
22 3/31/2015 $-0.18
23 12/31/2014 $-1.10
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.02
3 9/30/2019 $0.07
4 6/30/2019 $-1.04
5 3/31/2019 $0.02
6 9/30/2018 $0.29
7 6/30/2018 $0.95
8 3/31/2018 $0.01
9 9/30/2017 $0.34
10 6/30/2017 $-1.67
11 3/31/2017 $0.21
12 9/30/2016 $0.46
13 6/30/2016 $0.52
14 3/31/2016 $0.09
15 9/30/2015 $0.39
16 6/30/2015 $0.39
17 3/31/2015 $-0.22
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-200,000.00
2 3/31/2020 $-500,000.00
3 12/31/2019 $-200,000.00
4 9/30/2019 $-500,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $-1,600,000.00
8 9/30/2018 $-1,100,000.00
9 6/30/2018 $-400,000.00
10 3/31/2018 $700,000.00
11 12/31/2017 $1,600,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $13,900,000.00
2 3/31/2020 $11,300,000.00
3 12/31/2019 $13,800,000.00
4 9/30/2019 $14,400,000.00
5 6/30/2019 $14,600,000.00
6 3/31/2019 $15,100,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $23,300,000.00
9 6/30/2018 $20,600,000.00
10 3/31/2018 $18,200,000.00
11 12/31/2017 $13,600,000.00
12 9/30/2017 $18,500,000.00
13 6/30/2017 $19,400,000.00
14 3/31/2017 $20,500,000.00
15 12/31/2016 $23,300,000.00
16 9/30/2016 $25,700,000.00
17 6/30/2016 $23,300,000.00
18 3/31/2016 $9,800,000.00
19 12/31/2015 $24,900,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $300,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $500,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $22,500,000.00
2 3/31/2020 $20,800,000.00
3 12/31/2019 $19,000,000.00
4 9/30/2019 $17,300,000.00
5 6/30/2019 $15,500,000.00
6 3/31/2019 $14,400,000.00
7 12/31/2018 $12,000,000.00
8 9/30/2018 $11,800,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $8,300,000.00
11 12/31/2017 $5,200,000.00
12 9/30/2017 $4,600,000.00
13 6/30/2017 $2,900,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $1,900,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $24,700,000.00
2 3/31/2020 $23,300,000.00
3 12/31/2019 $15,200,000.00
4 9/30/2019 $70,100,000.00
5 6/30/2019 $58,300,000.00
6 3/31/2019 $22,100,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $162,700,000.00
9 6/30/2018 $43,700,000.00
10 3/31/2018 $39,300,000.00
11 12/31/2017 $151,100,000.00
12 9/30/2017 $135,900,000.00
13 6/30/2017 $45,000,000.00
14 3/31/2017 $47,100,000.00
15 12/31/2016 $155,600,000.00
16 9/30/2016 $185,100,000.00
17 6/30/2016 $65,200,000.00
18 3/31/2016 $49,900,000.00
19 12/31/2015 $195,700,000.00
20 9/30/2015 $173,600,000.00
21 6/30/2015 $107,900,000.00
22 3/31/2015 $40,000,000.00
23 12/31/2014 $209,700,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $-19,500,000.00
2 3/31/2020 $-13,200,000.00
3 12/31/2019 $-68,900,000.00
4 9/30/2019 $-41,000,000.00
5 6/30/2019 $-11,300,000.00
6 3/31/2019 $-16,600,000.00
7 12/31/2018 $-19,100,000.00
8 9/30/2018 $-4,200,000.00
9 6/30/2018 $-7,500,000.00
10 3/31/2018 $-10,400,000.00
11 12/31/2017 $-17,100,000.00
12 9/30/2017 $-21,100,000.00
13 6/30/2017 $2,500,000.00
14 3/31/2017 $-7,800,000.00
15 12/31/2016 $-16,200,000.00
16 9/30/2016 $9,700,000.00
17 6/30/2016 $7,000,000.00
18 3/31/2016 $-4,300,000.00
19 12/31/2015 $-10,300,000.00
20 9/30/2015 $12,700,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $-3,900,000.00
23 12/31/2014 $9,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-6,300,000.00
2 3/31/2020 $-13,500,000.00
3 12/31/2019 $-67,300,000.00
4 9/30/2019 $-44,000,000.00
5 6/30/2019 $-14,300,000.00
6 3/31/2019 $-16,900,000.00
7 12/31/2018 $-25,100,000.00
8 9/30/2018 $-5,900,000.00
9 6/30/2018 $-8,500,000.00
10 3/31/2018 $-10,400,000.00
11 12/31/2017 $-19,100,000.00
12 9/30/2017 $-31,900,000.00
13 6/30/2017 $-900,000.00
14 3/31/2017 $-9,900,000.00
15 12/31/2016 $11,600,000.00
16 9/30/2016 $24,700,000.00
17 6/30/2016 $4,700,000.00
18 3/31/2016 $-2,000,000.00
19 12/31/2015 $-17,600,000.00
20 9/30/2015 $20,700,000.00
21 6/30/2015 $11,300,000.00
22 3/31/2015 $-3,200,000.00
23 12/31/2014 $17,400,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $-0.29
2 3/31/2020 $-0.60
3 12/31/2019 $-2.85
4 9/30/2019 $-1.65
5 6/30/2019 $-0.43
6 3/31/2019 $-0.63
7 12/31/2018 $-0.73
8 9/30/2018 $-0.16
9 6/30/2018 --
10 3/31/2018 $-0.40
11 12/31/2017 $-0.63
12 9/30/2017 $-0.76
13 6/30/2017 $-0.08
14 3/31/2017 $-0.28
15 12/31/2016 $-0.58
16 9/30/2016 $0.35
17 6/30/2016 $0.16
18 3/31/2016 $-0.09
19 12/31/2015 $-0.37
20 9/30/2015 $0.46
21 6/30/2015 $0.32
22 12/31/2014 $0.34
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $-0.89
2 3/31/2020 $-0.60
3 12/31/2019 $-2.85
4 9/30/2019 $-1.65
5 6/30/2019 $-0.43
6 3/31/2019 $-0.63
7 12/31/2018 $-0.73
8 9/30/2018 $-0.16
9 6/30/2018 $-0.29
10 3/31/2018 $-0.40
11 12/31/2017 $-0.63
12 9/30/2017 $-0.76
13 6/30/2017 $-0.08
14 3/31/2017 $-0.28
15 12/31/2016 $-0.58
16 9/30/2016 $0.49
17 6/30/2016 $0.20
18 3/31/2016 $-0.09
19 12/31/2015 $-0.37
20 9/30/2015 $0.46
21 6/30/2015 $0.32
22 12/31/2014 $0.34
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $10,400,000.00
4 9/30/2019 $7,600,000.00
5 6/30/2019 $9,300,000.00
6 3/31/2019 $-100,000.00
7 12/31/2018 $-143,900,000.00
8 9/30/2018 $12,200,000.00
9 6/30/2018 $7,600,000.00
10 3/31/2018 --
11 12/31/2017 $-24,700,000.00
12 12/31/2016 $1,700,000.00
13 6/30/2016 $1,700,000.00
14 3/31/2016 $1,700,000.00
15 12/31/2015 $39,900,000.00
16 6/30/2015 $42,300,000.00
17 3/31/2015 $42,500,000.00
18 12/31/2014 $-40,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $300,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $1,100,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $-1,400,000.00
8 9/30/2018 $-1,600,000.00
9 6/30/2018 $-1,600,000.00
10 3/31/2018 $-2,500,000.00
11 12/31/2017 $-2,800,000.00
12 9/30/2017 $-3,100,000.00
13 6/30/2017 $-2,700,000.00
14 3/31/2017 $-100,000.00
15 12/31/2016 $8,100,000.00
16 9/30/2016 $7,500,000.00
17 6/30/2016 $500,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $800,000.00
3 12/31/2019 $700,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $600,000.00
7 12/31/2018 $600,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $600,000.00
10 3/31/2018 $1,200,000.00
11 12/31/2017 $3,600,000.00
12 9/30/2017 $4,300,000.00
13 6/30/2017 $4,500,000.00
14 3/31/2017 $7,700,000.00
15 12/31/2016 $2,400,000.00
16 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 $-300,000.00
3 12/31/2019 $1,600,000.00
4 9/30/2019 $-3,000,000.00
5 6/30/2019 $-3,000,000.00
6 3/31/2019 $-300,000.00
7 12/31/2018 $-6,000,000.00
8 9/30/2018 $-1,700,000.00
9 6/30/2018 $-1,000,000.00
10 3/31/2018 --
11 12/31/2017 $-2,000,000.00
12 9/30/2017 $-10,800,000.00
13 6/30/2017 $1,500,000.00
14 3/31/2017 $-2,100,000.00
15 12/31/2016 $-4,700,000.00
16 9/30/2016 $8,200,000.00
17 6/30/2016 $4,900,000.00
18 3/31/2016 $-400,000.00
19 12/31/2015 $-7,300,000.00
20 9/30/2015 $8,000,000.00
21 6/30/2015 $5,700,000.00
22 3/31/2015 $700,000.00
23 12/31/2014 $7,900,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $15,400,000.00
2 3/31/2020 $1,200,000.00
3 12/31/2019 $-26,000,000.00
4 9/30/2019 $-22,000,000.00
5 6/30/2019 $-32,200,000.00
6 3/31/2019 $-33,000,000.00
7 12/31/2018 $16,800,000.00
8 9/30/2018 $24,500,000.00
9 6/30/2018 $18,800,000.00
10 3/31/2018 $2,500,000.00
11 12/31/2017 $-10,500,000.00
12 9/30/2017 $-2,800,000.00
13 6/30/2017 $9,200,000.00
14 3/31/2017 $-9,200,000.00
15 12/31/2016 $9,900,000.00
16 9/30/2016 $17,100,000.00
17 6/30/2016 $23,300,000.00
18 3/31/2016 $-17,200,000.00
19 12/31/2015 $23,400,000.00
20 9/30/2015 $21,700,000.00
21 6/30/2015 $23,200,000.00
22 12/31/2014 $-6,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $-500,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 --
5 3/31/2019 $-400,000.00
6 12/31/2018 $2,800,000.00
7 9/30/2018 $3,400,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $-3,100,000.00
12 6/30/2017 $-2,200,000.00
13 3/31/2017 $-6,200,000.00
14 12/31/2016 $-600,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $4,800,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $5,500,000.00
19 9/30/2015 $6,700,000.00
20 6/30/2015 $4,900,000.00
21 12/31/2014 $-22,500,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $11,000,000.00
2 3/31/2020 $8,100,000.00
3 12/31/2019 $-14,100,000.00
4 9/30/2019 $-13,700,000.00
5 6/30/2019 $-3,400,000.00
6 3/31/2019 $4,900,000.00
7 12/31/2018 $39,400,000.00
8 9/30/2018 $31,700,000.00
9 6/30/2018 $10,700,000.00
10 3/31/2018 $-700,000.00
11 12/31/2017 $-30,400,000.00
12 9/30/2017 $-9,900,000.00
13 6/30/2017 $6,600,000.00
14 3/31/2017 $14,700,000.00
15 12/31/2016 $19,800,000.00
16 9/30/2016 $13,900,000.00
17 6/30/2016 $1,200,000.00
18 3/31/2016 $-700,000.00
19 12/31/2015 $-12,100,000.00
20 9/30/2015 $12,100,000.00
21 6/30/2015 $16,100,000.00
22 12/31/2014 $18,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $5,500,000.00
2 3/31/2020 $4,200,000.00
3 12/31/2019 $800,000.00
4 9/30/2019 $-500,000.00
5 6/30/2019 $2,200,000.00
6 3/31/2019 $-900,000.00
7 12/31/2018 $-5,700,000.00
8 9/30/2018 $-1,800,000.00
9 6/30/2018 $-2,700,000.00
10 3/31/2018 $4,800,000.00
11 12/31/2017 $8,400,000.00
12 9/30/2017 $5,600,000.00
13 6/30/2017 $7,100,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $1,100,000.00
16 9/30/2016 $-1,900,000.00
17 6/30/2016 $-4,000,000.00
18 3/31/2016 $-3,500,000.00
19 12/31/2015 $3,100,000.00
20 9/30/2015 $3,300,000.00
21 6/30/2015 $1,900,000.00
22 12/31/2014 $8,900,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $9,200,000.00
2 3/31/2020 $4,800,000.00
3 12/31/2019 $-2,900,000.00
4 9/30/2019 $4,500,000.00
5 6/30/2019 $26,800,000.00
6 3/31/2019 $21,800,000.00
7 12/31/2018 $-16,300,000.00
8 9/30/2018 $41,300,000.00
9 6/30/2018 $24,400,000.00
10 3/31/2018 $11,700,000.00
11 12/31/2017 $2,500,000.00
12 9/30/2017 $7,800,000.00
13 6/30/2017 $17,400,000.00
14 3/31/2017 $15,000,000.00
15 12/31/2016 $3,200,000.00
16 9/30/2016 $11,100,000.00
17 6/30/2016 $32,700,000.00
18 3/31/2016 $26,700,000.00
19 12/31/2015 $-6,500,000.00
20 9/30/2015 $9,500,000.00
21 6/30/2015 $17,200,000.00
22 12/31/2014 $11,700,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $128,635.00
9 6/30/2018 $99,419.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $212,147.00
16 9/30/2016 $282,862.00
17 6/30/2016 $406,931.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $22,000,000.00
2 3/31/2020 $23,800,000.00
3 12/31/2019 $25,400,000.00
4 9/30/2019 $27,100,000.00
5 6/30/2019 $28,800,000.00
6 3/31/2019 $30,400,000.00
7 12/31/2018 $32,000,000.00
8 9/30/2018 $55,400,000.00
9 6/30/2018 $57,200,000.00
10 3/31/2018 $59,000,000.00
11 12/31/2017 $60,400,000.00
12 9/30/2017 $62,100,000.00
13 6/30/2017 $76,100,000.00
14 3/31/2017 $42,800,000.00
15 12/31/2016 $42,600,000.00
16 9/30/2016 $42,900,000.00
17 6/30/2016 $42,700,000.00
18 3/31/2016 $42,800,000.00
19 12/31/2015 $42,600,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $600,000.00
3 12/31/2019 $4,400,000.00
4 9/30/2019 $2,700,000.00
5 6/30/2019 $1,900,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $4,800,000.00
8 9/30/2018 $2,800,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $2,700,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $1,200,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $1,500,000.00
16 9/30/2016 $1,300,000.00
17 6/30/2016 $700,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $1,700,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $3,100,000.00
4 9/30/2019 $2,500,000.00
5 6/30/2019 $1,800,000.00
6 3/31/2019 $900,000.00
7 12/31/2018 $3,400,000.00
8 9/30/2018 $2,300,000.00
9 6/30/2018 $1,600,000.00
10 3/31/2018 $800,000.00
11 12/31/2017 $2,800,000.00
12 9/30/2017 $1,900,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $93,800,000.00
2 3/31/2020 $92,500,000.00
3 12/31/2019 $87,100,000.00
4 9/30/2019 $84,800,000.00
5 6/30/2019 $107,900,000.00
6 3/31/2019 $115,800,000.00
7 12/31/2018 $110,500,000.00
8 9/30/2018 $161,600,000.00
9 6/30/2018 $149,800,000.00
10 3/31/2018 $147,300,000.00
11 12/31/2017 $145,300,000.00
12 9/30/2017 $156,700,000.00
13 6/30/2017 $165,400,000.00
14 3/31/2017 $171,800,000.00
15 12/31/2016 $159,900,000.00
16 9/30/2016 $149,500,000.00
17 6/30/2016 $146,800,000.00
18 3/31/2016 $138,800,000.00
19 12/31/2015 $127,800,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $122,300,000.00
2 3/31/2020 $118,600,000.00
3 12/31/2019 $111,600,000.00
4 9/30/2019 $111,500,000.00
5 6/30/2019 $136,000,000.00
6 3/31/2019 $144,700,000.00
7 12/31/2018 $139,500,000.00
8 9/30/2018 $266,600,000.00
9 6/30/2018 $246,100,000.00
10 3/31/2018 $235,600,000.00
11 12/31/2017 $117,000,000.00
12 9/30/2017 $264,500,000.00
13 6/30/2017 $280,500,000.00
14 3/31/2017 $287,400,000.00
15 12/31/2016 $272,100,000.00
16 9/30/2016 $250,000,000.00
17 6/30/2016 $243,900,000.00
18 3/31/2016 $239,900,000.00
19 12/31/2015 $253,000,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2020 $22,900,000.00
2 3/31/2020 $21,400,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $21,600,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $22,600,000.00
7 12/31/2018 $23,300,000.00
8 9/30/2018 $93,100,000.00
9 6/30/2018 $84,200,000.00
10 3/31/2018 $74,100,000.00
11 12/31/2017 $76,500,000.00
12 9/30/2017 $91,100,000.00
13 6/30/2017 $98,800,000.00
14 3/31/2017 $98,300,000.00
15 12/31/2016 $94,100,000.00
16 9/30/2016 $96,600,000.00
17 6/30/2016 $92,700,000.00
18 3/31/2016 $94,000,000.00
19 12/31/2015 $106,200,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $5,600,000.00
2 3/31/2020 $4,700,000.00
3 12/31/2019 $4,500,000.00
4 9/30/2019 $5,100,000.00
5 6/30/2019 $6,100,000.00
6 3/31/2019 $6,300,000.00
7 12/31/2018 $5,700,000.00
8 9/30/2018 $11,900,000.00
9 6/30/2018 $12,100,000.00
10 3/31/2018 $14,200,000.00
11 12/31/2017 $14,200,000.00
12 9/30/2017 $16,700,000.00
13 6/30/2017 $16,300,000.00
14 3/31/2017 $17,300,000.00
15 12/31/2016 $18,100,000.00
16 9/30/2016 $19,700,000.00
17 6/30/2016 $19,500,000.00
18 3/31/2016 $20,800,000.00
19 12/31/2015 $21,000,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $263,900,000.00
2 3/31/2020 $254,600,000.00
3 12/31/2019 $233,900,000.00
4 9/30/2019 $248,800,000.00
5 6/30/2019 $260,000,000.00
6 3/31/2019 $261,800,000.00
7 12/31/2018 $317,200,000.00
8 9/30/2018 $353,900,000.00
9 6/30/2018 $322,000,000.00
10 3/31/2018 $330,100,000.00
11 12/31/2017 $340,100,000.00
12 9/30/2017 $346,000,000.00
13 6/30/2017 $361,800,000.00
14 3/31/2017 $322,100,000.00
15 12/31/2016 $280,900,000.00
16 9/30/2016 $266,600,000.00
17 12/31/2015 $246,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $515,700,000.00
2 3/31/2020 $510,500,000.00
3 12/31/2019 $502,200,000.00
4 9/30/2019 $555,300,000.00
5 6/30/2019 $599,500,000.00
6 3/31/2019 $639,400,000.00
7 12/31/2018 $708,200,000.00
8 9/30/2018 $910,700,000.00
9 6/30/2018 $873,800,000.00
10 3/31/2018 $873,100,000.00
11 12/31/2017 $890,100,000.00
12 9/30/2017 $915,000,000.00
13 6/30/2017 $973,800,000.00
14 3/31/2017 $935,000,000.00
15 12/31/2016 $904,400,000.00
16 9/30/2016 $891,100,000.00
17 6/30/2016 $986,100,000.00
18 3/31/2016 $881,700,000.00
19 12/31/2015 $870,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $120,200,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $104,600,000.00
4 9/30/2019 $108,700,000.00
5 6/30/2019 $114,700,000.00
6 3/31/2019 $112,800,000.00
7 12/31/2018 $170,600,000.00
8 9/30/2018 $171,000,000.00
9 6/30/2018 $164,600,000.00
10 3/31/2018 $149,600,000.00
11 12/31/2017 $151,000,000.00
12 9/30/2017 $157,400,000.00
13 6/30/2017 $169,300,000.00
14 3/31/2017 $148,200,000.00
15 12/31/2016 $163,400,000.00
16 9/30/2016 $166,100,000.00
17 6/30/2016 $172,700,000.00
18 3/31/2016 $145,400,000.00
19 12/31/2015 $162,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $68,000,000.00
2 12/31/2019 $42,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $200,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $3,700,000.00
7 12/31/2018 $3,700,000.00
8 9/30/2018 $200,000.00
9 6/30/2018 $200,000.00
10 12/31/2017 --
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $62,700,000.00
2 3/31/2020 $72,500,000.00
3 12/31/2019 $42,500,000.00
4 9/30/2019 $68,100,000.00
5 6/30/2019 $69,000,000.00
6 3/31/2019 $70,300,000.00
7 12/31/2018 $70,600,000.00
8 9/30/2018 $94,600,000.00
9 6/30/2018 $69,700,000.00
10 3/31/2018 $91,000,000.00
11 12/31/2017 $85,000,000.00
12 9/30/2017 $96,100,000.00
13 6/30/2017 $91,100,000.00
14 3/31/2017 $73,200,000.00
15 12/31/2016 $21,200,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 --
19 12/31/2015 $10,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $29,900,000.00
3 12/31/2019 $-111,100,000.00
4 9/30/2019 $-80,100,000.00
5 6/30/2019 $-79,100,000.00
6 3/31/2019 $-26,700,000.00
7 12/31/2018 $13,300,000.00
8 9/30/2018 $7,900,000.00
9 6/30/2018 $-17,400,000.00
10 3/31/2018 $3,700,000.00
11 12/31/2017 $24,400,000.00
12 9/30/2017 $34,500,000.00
13 6/30/2017 $56,800,000.00
14 3/31/2017 $48,200,000.00
15 12/31/2016 $14,500,000.00
16 9/30/2016 $4,400,000.00
17 6/30/2016 $94,200,000.00
18 3/31/2016 $37,300,000.00
19 12/31/2015 $5,700,000.00
20 9/30/2015 $-9,500,000.00
21 6/30/2015 $7,400,000.00
22 3/31/2015 $45,700,000.00
23 12/31/2014 $42,600,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-10,900,000.00
2 3/31/2020 $-7,500,000.00
3 12/31/2019 $-29,400,000.00
4 9/30/2019 $-24,800,000.00
5 6/30/2019 $-15,500,000.00
6 3/31/2019 $-8,600,000.00
7 12/31/2018 $60,600,000.00
8 9/30/2018 $-24,200,000.00
9 6/30/2018 $-17,300,000.00
10 3/31/2018 $-10,100,000.00
11 12/31/2017 $-80,500,000.00
12 9/30/2017 $-69,300,000.00
13 6/30/2017 $-58,700,000.00
14 3/31/2017 $-12,600,000.00
15 12/31/2016 $-36,900,000.00
16 9/30/2016 $-27,500,000.00
17 6/30/2016 $-17,300,000.00
18 3/31/2016 $-7,600,000.00
19 12/31/2015 $-58,300,000.00
20 9/30/2015 $-33,400,000.00
21 6/30/2015 $-22,400,000.00
22 3/31/2015 $-10,700,000.00
23 12/31/2014 $-78,700,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-6,900,000.00
2 3/31/2020 $-17,100,000.00
3 12/31/2019 $-6,000,000.00
4 9/30/2019 $-1,800,000.00
5 6/30/2019 $-33,800,000.00
6 3/31/2019 $-63,200,000.00
7 12/31/2018 $62,500,000.00
8 9/30/2018 $17,800,000.00
9 6/30/2018 $24,600,000.00
10 3/31/2018 $-4,400,000.00
11 12/31/2017 $62,900,000.00
12 9/30/2017 $46,200,000.00
13 6/30/2017 $9,800,000.00
14 3/31/2017 $-33,400,000.00
15 12/31/2016 $54,000,000.00
16 9/30/2016 $55,200,000.00
17 6/30/2016 $24,300,000.00
18 3/31/2016 $-29,600,000.00
19 12/31/2015 $52,600,000.00
20 9/30/2015 $42,900,000.00
21 6/30/2015 $15,000,000.00
22 3/31/2015 $-34,900,000.00
23 12/31/2014 $13,200,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-19,500,000.00
2 3/31/2020 $-13,200,000.00
3 12/31/2019 $-58,500,000.00
4 9/30/2019 $-33,400,000.00
5 6/30/2019 $-2,000,000.00
6 3/31/2019 $-16,700,000.00
7 12/31/2018 $-163,000,000.00
8 9/30/2018 $8,000,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $-10,400,000.00
11 12/31/2017 $-41,800,000.00
12 9/30/2017 $-21,100,000.00
13 6/30/2017 $-2,400,000.00
14 3/31/2017 $-7,800,000.00
15 12/31/2016 $9,200,000.00
16 9/30/2016 $11,400,000.00
17 6/30/2016 $6,200,000.00
18 3/31/2016 $-2,600,000.00
19 12/31/2015 $29,600,000.00
20 9/30/2015 $56,100,000.00
21 6/30/2015 $8,600,000.00
22 3/31/2015 $38,600,000.00
23 12/31/2014 $-30,500,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-18,900,000.00
2 3/31/2020 $-13,300,000.00
3 12/31/2019 $-61,100,000.00
4 9/30/2019 $-40,100,000.00
5 6/30/2019 $3,700,000.00
6 3/31/2019 $-15,600,000.00
7 12/31/2018 $-17,400,000.00
8 9/30/2018 $16,200,000.00
9 6/30/2018 $3,700,000.00
10 3/31/2018 $-8,900,000.00
11 12/31/2017 $-12,700,000.00
12 9/30/2017 $-29,800,000.00
13 6/30/2017 $2,700,000.00
14 3/31/2017 $-9,600,000.00
15 12/31/2016 $-12,500,000.00
16 9/30/2016 $28,100,000.00
17 6/30/2016 $7,200,000.00
18 3/31/2016 $-1,900,000.00
19 12/31/2015 $-14,000,000.00
20 9/30/2015 $22,800,000.00
21 6/30/2015 $11,200,000.00
22 3/31/2015 $-3,400,000.00
23 12/31/2014 $21,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $3,500,000.00
2 3/31/2020 $3,300,000.00
3 12/31/2019 $3,300,000.00
4 9/30/2019 $3,600,000.00
5 6/30/2019 $3,700,000.00
6 3/31/2019 $3,500,000.00
7 12/31/2018 $3,500,000.00
8 3/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $2,200,000.00
2 3/31/2020 $2,400,000.00
3 12/31/2019 $2,700,000.00
4 9/30/2019 $3,300,000.00
5 6/30/2019 $3,900,000.00
6 3/31/2019 $4,500,000.00
7 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $5,700,000.00
2 3/31/2020 $5,700,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $6,900,000.00
5 6/30/2019 $7,500,000.00
6 3/31/2019 $8,000,000.00
7 12/31/2018 $8,600,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $13,600,000.00
2 3/31/2020 $13,300,000.00
3 12/31/2019 $16,800,000.00
4 9/30/2019 $14,600,000.00
5 6/30/2019 $13,800,000.00
6 3/31/2019 $11,700,000.00
7 12/31/2018 $16,900,000.00
8 9/30/2018 $18,700,000.00
9 6/30/2018 $15,500,000.00
10 3/31/2018 $15,900,000.00
11 12/31/2017 $17,900,000.00
12 9/30/2017 $16,100,000.00
13 6/30/2017 $14,500,000.00
14 3/31/2017 $14,200,000.00
15 12/31/2016 $16,300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $2,200,000.00
2 3/31/2020 $2,700,000.00
3 12/31/2019 $2,800,000.00
4 9/30/2019 $2,500,000.00
5 6/30/2019 $2,800,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $3,600,000.00
8 9/30/2018 $7,800,000.00
9 6/30/2018 $7,800,000.00
10 3/31/2018 $8,200,000.00
11 12/31/2017 $6,300,000.00
12 9/30/2017 $6,900,000.00
13 6/30/2017 $6,300,000.00
14 3/31/2017 $7,100,000.00
15 12/31/2016 $7,200,000.00
16 9/30/2016 $2,500,000.00
17 6/30/2016 $2,600,000.00
18 12/31/2015 $13,100,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $2,200,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $9,500,000.00
4 9/30/2019 $3,700,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $1,200,000.00
7 12/31/2018 $-7,800,000.00
8 9/30/2018 $5,300,000.00
9 6/30/2018 $2,500,000.00
10 3/31/2018 $2,100,000.00
11 12/31/2017 $-1,600,000.00
12 9/30/2017 $200,000.00
13 6/30/2017 $2,400,000.00
14 3/31/2017 $-1,200,000.00
15 12/31/2016 $-2,200,000.00
16 9/30/2016 $-2,000,000.00
17 6/30/2016 $-900,000.00
18 3/31/2016 $-100,000.00
19 12/31/2015 $200,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $200,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $-1,400,000.00
4 9/30/2019 $-700,000.00
5 6/30/2019 $-800,000.00
6 3/31/2019 $-500,000.00
7 12/31/2018 $1,700,000.00
8 9/30/2018 $1,100,000.00
9 6/30/2018 $900,000.00
10 3/31/2018 $800,000.00
11 12/31/2017 $-1,500,000.00
12 9/30/2017 $-1,500,000.00
13 6/30/2017 $-900,000.00
14 3/31/2017 $-400,000.00
15 12/31/2016 $-1,600,000.00
16 9/30/2016 $-2,200,000.00
17 6/30/2016 $-1,900,000.00
18 3/31/2016 $-1,800,000.00
19 12/31/2015 $600,000.00
20 9/30/2015 $1,400,000.00
21 6/30/2015 $-1,200,000.00
22 3/31/2015 $900,000.00
23 12/31/2014 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-900,000.00
2 3/31/2020 $-2,500,000.00
3 12/31/2019 $-2,200,000.00
4 9/30/2019 $-4,300,000.00
5 6/30/2019 $-600,000.00
6 3/31/2019 $2,200,000.00
7 12/31/2018 $-6,000,000.00
8 9/30/2018 $-6,200,000.00
9 6/30/2018 $-1,500,000.00
10 3/31/2018 $4,700,000.00
11 12/31/2017 $7,200,000.00
12 9/30/2017 $5,700,000.00
13 6/30/2017 $3,400,000.00
14 3/31/2017 $1,500,000.00
15 12/31/2016 $-8,200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $1,600,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $-13,100,000.00
4 9/30/2019 $-1,300,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $2,900,000.00
7 12/31/2018 $3,500,000.00
8 9/30/2018 $200,000.00
9 6/30/2018 $4,800,000.00
10 3/31/2018 $7,600,000.00
11 12/31/2017 $7,300,000.00
12 9/30/2017 $-4,600,000.00
13 6/30/2017 $4,900,000.00
14 3/31/2017 $2,300,000.00
15 12/31/2016 $-7,600,000.00
16 9/30/2016 $-6,800,000.00
17 6/30/2016 $-7,700,000.00
18 3/31/2016 $-5,800,000.00
19 12/31/2015 $-11,700,000.00
20 9/30/2015 $-10,800,000.00
21 6/30/2015 $200,000.00
22 3/31/2015 $-4,000,000.00
23 12/31/2014 $-10,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $5,800,000.00
4 9/30/2019 $6,500,000.00
5 6/30/2019 $6,800,000.00
6 3/31/2019 $7,000,000.00
7 12/31/2018 $6,700,000.00
8 9/30/2018 $9,500,000.00
9 6/30/2018 $8,700,000.00
10 3/31/2018 $8,700,000.00
11 12/31/2017 $7,200,000.00
12 9/30/2017 $9,700,000.00
13 6/30/2017 $8,500,000.00
14 3/31/2017 $9,400,000.00
15 12/31/2016 $9,100,000.00
16 9/30/2016 $9,200,000.00
17 6/30/2016 $8,500,000.00
18 3/31/2016 $12,300,000.00
19 12/31/2015 $12,400,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-500,000.00
2 3/31/2020 $-1,400,000.00
3 12/31/2019 $-200,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $800,000.00
8 9/30/2018 $-600,000.00
9 6/30/2018 $-1,000,000.00
10 3/31/2018 $-200,000.00
11 12/31/2017 $600,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $500,000.00
14 3/31/2017 $-700,000.00
15 12/31/2016 $-6,000,000.00
16 9/30/2016 $-1,800,000.00
17 6/30/2016 $-200,000.00
18 3/31/2016 --
19 12/31/2015 $3,700,000.00
20 9/30/2015 --
21 6/30/2015 $100,000.00
22 3/31/2015 $100,000.00
23 12/31/2014 $2,200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $400,000.00
3 9/30/2019 $-1,200,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $-300,000.00
6 9/30/2018 $-2,200,000.00
7 6/30/2018 $-1,300,000.00
8 3/31/2018 $-600,000.00
9 12/31/2017 $-900,000.00
10 9/30/2017 $-100,000.00
11 6/30/2017 $-2,400,000.00
12 3/31/2017 $200,000.00
13 12/31/2016 $-6,900,000.00
14 9/30/2016 $-2,100,000.00
15 6/30/2016 $-1,800,000.00
16 3/31/2016 $-100,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 6/30/2020 $57,500,000.00
2 3/31/2020 $58,300,000.00
3 12/31/2019 $59,700,000.00
4 9/30/2019 $51,900,000.00
5 6/30/2019 $53,700,000.00
6 3/31/2019 $54,700,000.00
7 12/31/2018 $55,700,000.00
8 9/30/2018 $68,700,000.00
9 6/30/2018 $70,200,000.00
10 3/31/2018 $71,400,000.00
11 12/31/2017 $69,900,000.00
12 9/30/2017 $72,100,000.00
13 6/30/2017 $73,200,000.00
14 3/31/2017 $74,400,000.00
15 12/31/2016 $75,500,000.00
16 9/30/2016 $74,900,000.00
17 6/30/2016 $79,400,000.00
18 12/31/2015 $3,300,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 6/30/2020 $4,000,000.00
2 3/31/2020 $4,200,000.00
3 12/31/2019 $7,200,000.00
4 9/30/2019 $4,300,000.00
5 6/30/2019 $5,200,000.00
6 3/31/2019 $3,900,000.00
7 12/31/2018 $6,200,000.00
8 9/30/2018 $4,700,000.00
9 6/30/2018 $5,500,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $4,800,000.00
12 9/30/2017 $4,500,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 $2,200,000.00
15 12/31/2016 $5,500,000.00
16 9/30/2016 $9,500,000.00
17 6/30/2016 $9,500,000.00
18 3/31/2016 $2,500,000.00
19 12/31/2015 $4,900,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 --
2 12/31/2019 $51,400,000.00
3 9/30/2019 $51,300,000.00
4 6/30/2019 $51,300,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $14,400,000.00
13 3/31/2017 $4,900,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $6,900,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 12/31/2018 $700,000.00
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 $1,400,000.00
12 9/30/2016 $1,400,000.00
13 6/30/2016 $1,400,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $900,000.00
4 9/30/2019 $800,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $600,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $400,000.00
11 12/31/2017 $1,800,000.00
12 9/30/2017 $1,800,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $10,900,000.00
2 3/31/2020 $7,500,000.00
3 12/31/2019 $28,900,000.00
4 9/30/2019 $22,900,000.00
5 6/30/2019 $15,500,000.00
6 3/31/2019 $8,600,000.00
7 12/31/2018 $35,300,000.00
8 9/30/2018 $24,300,000.00
9 6/30/2018 $17,400,000.00
10 3/31/2018 $10,200,000.00
11 12/31/2017 $44,800,000.00
12 9/30/2017 $33,500,000.00
13 6/30/2017 $22,800,000.00
14 3/31/2017 $12,700,000.00
15 12/31/2016 $37,600,000.00
16 9/30/2016 $28,100,000.00
17 6/30/2016 $18,000,000.00
18 3/31/2016 $7,900,000.00
19 12/31/2015 $61,600,000.00
20 9/30/2015 $33,700,000.00
21 6/30/2015 $22,700,000.00
22 3/31/2015 $10,800,000.00
23 12/31/2014 $83,300,000.00
Financials: PensionExpense
Date Value
1 6/30/2020 $1,900,000.00
2 3/31/2020 $900,000.00
3 12/31/2019 $5,600,000.00
4 9/30/2019 $4,200,000.00
5 6/30/2019 $2,700,000.00
6 3/31/2019 $1,400,000.00
7 12/31/2018 $6,800,000.00
8 9/30/2018 $5,100,000.00
9 6/30/2018 $3,400,000.00
10 3/31/2018 $1,700,000.00
11 12/31/2017 $8,900,000.00
12 9/30/2017 $6,700,000.00
13 6/30/2017 $4,500,000.00
14 3/31/2017 $2,300,000.00
15 12/31/2016 $6,500,000.00
16 9/30/2016 $4,300,000.00
17 6/30/2016 $2,200,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $15,000,000.00
2 3/31/2020 $15,000,000.00
3 12/31/2019 $15,000,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $15,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $15,000,000.00
10 3/31/2018 $15,000,000.00
11 12/31/2017 $15,000,000.00
12 9/30/2017 $15,000,000.00
13 6/30/2017 $15,000,000.00
14 3/31/2017 $15,000,000.00
15 12/31/2016 $15,000,000.00
16 9/30/2016 $15,000,000.00
17 6/30/2016 $15,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $11,600,000.00
2 3/31/2020 $12,100,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $9,900,000.00
5 6/30/2019 $15,300,000.00
6 3/31/2019 $16,100,000.00
7 12/31/2018 $18,000,000.00
8 9/30/2018 $22,500,000.00
9 6/30/2018 $25,200,000.00
10 3/31/2018 $34,100,000.00
11 12/31/2017 $27,500,000.00
12 9/30/2017 $21,500,000.00
13 6/30/2017 $25,000,000.00
14 3/31/2017 $19,500,000.00
15 12/31/2016 $23,800,000.00
16 9/30/2016 $27,700,000.00
17 6/30/2016 $27,600,000.00
18 3/31/2016 $27,500,000.00
19 12/31/2015 $31,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $70,000,000.00
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 $75,000,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $41,200,000.00
2 3/31/2020 $30,000,000.00
3 12/31/2019 $47,200,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $82,000,000.00
8 9/30/2018 $57,000,000.00
9 6/30/2018 $27,000,000.00
10 3/31/2018 $27,000,000.00
11 12/31/2017 $90,000,000.00
12 9/30/2017 $90,000,000.00
13 6/30/2017 $80,000,000.00
14 3/31/2017 $52,000,000.00
15 12/31/2016 $110,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 --
6 12/31/2018 $800,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: ProductWarrantyAccrual
Date Value
1 6/30/2020 $9,500,000.00
2 3/31/2020 $8,800,000.00
3 12/31/2019 $9,000,000.00
4 9/30/2019 $8,700,000.00
5 6/30/2019 $7,900,000.00
6 3/31/2019 $6,700,000.00
7 12/31/2018 $6,400,000.00
8 9/30/2018 $8,200,000.00
9 6/30/2018 $6,000,000.00
10 3/31/2018 $6,400,000.00
11 12/31/2017 $5,600,000.00
12 9/30/2017 $8,200,000.00
13 6/30/2017 $8,000,000.00
14 3/31/2017 $8,000,000.00
15 12/31/2016 $5,100,000.00
16 9/30/2016 $7,500,000.00
17 6/30/2016 $7,500,000.00
18 3/31/2016 $7,500,000.00
19 12/31/2015 $7,300,000.00
20 9/30/2015 $7,500,000.00
21 6/30/2015 $7,700,000.00
22 3/31/2015 $7,200,000.00
23 12/31/2014 $7,700,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 6/30/2020 $3,300,000.00
2 3/31/2020 $2,100,000.00
3 12/31/2019 $6,800,000.00
4 9/30/2019 $5,200,000.00
5 6/30/2019 $3,500,000.00
6 3/31/2019 $1,500,000.00
7 12/31/2018 $7,500,000.00
8 9/30/2018 $8,700,000.00
9 6/30/2018 $3,800,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $12,800,000.00
12 9/30/2017 $9,200,000.00
13 6/30/2017 $5,900,000.00
14 3/31/2017 $2,900,000.00
15 12/31/2016 $11,600,000.00
16 9/30/2016 $8,000,000.00
17 6/30/2016 $3,500,000.00
18 3/31/2016 $2,300,000.00
19 12/31/2015 $10,300,000.00
20 9/30/2015 $7,800,000.00
21 6/30/2015 $5,300,000.00
22 3/31/2015 $2,600,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 6/30/2020 $3,800,000.00
2 3/31/2020 $1,900,000.00
3 12/31/2019 $9,400,000.00
4 9/30/2019 $7,500,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $1,800,000.00
7 12/31/2018 $6,600,000.00
8 9/30/2018 $6,400,000.00
9 6/30/2018 $2,500,000.00
10 3/31/2018 $1,100,000.00
11 12/31/2017 $13,000,000.00
12 9/30/2017 $9,900,000.00
13 6/30/2017 $6,400,000.00
14 3/31/2017 $3,400,000.00
15 12/31/2016 $11,800,000.00
16 9/30/2016 $8,200,000.00
17 6/30/2016 $3,700,000.00
18 3/31/2016 $2,500,000.00
19 12/31/2015 $9,900,000.00
20 9/30/2015 $7,600,000.00
21 6/30/2015 $5,300,000.00
22 3/31/2015 $2,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $266,600,000.00
2 3/31/2020 $269,700,000.00
3 12/31/2019 $277,200,000.00
4 9/30/2019 $281,200,000.00
5 6/30/2019 $291,400,000.00
6 3/31/2019 $294,300,000.00
7 12/31/2018 $296,100,000.00
8 9/30/2018 $398,900,000.00
9 6/30/2018 $406,300,000.00
10 3/31/2018 $415,700,000.00
11 12/31/2017 $310,600,000.00
12 9/30/2017 $421,100,000.00
13 6/30/2017 $442,300,000.00
14 3/31/2017 $440,600,000.00
15 12/31/2016 $445,200,000.00
16 9/30/2016 $440,200,000.00
17 6/30/2016 $441,900,000.00
18 3/31/2016 $432,800,000.00
19 12/31/2015 $434,500,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $79,200,000.00
2 3/31/2020 --
3 12/31/2019 $30,000,000.00
4 9/30/2019 $25,000,000.00
5 6/30/2019 $25,000,000.00
6 3/31/2019 $25,000,000.00
7 12/31/2018 $142,000,000.00
8 9/30/2018 $48,000,000.00
9 6/30/2018 $43,000,000.00
10 3/31/2018 $22,000,000.00
11 12/31/2017 $25,000,000.00
12 9/30/2017 $15,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 --
15 12/31/2016 $90,000,000.00
16 9/30/2016 $90,000,000.00
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $75,300,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $2,100,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-264,300,000.00
2 3/31/2020 $-258,000,000.00
3 12/31/2019 $-244,800,000.00
4 9/30/2019 $-219,700,000.00
5 6/30/2019 $-188,300,000.00
6 3/31/2019 $-203,000,000.00
7 12/31/2018 $-186,300,000.00
8 9/30/2018 $-15,300,000.00
9 6/30/2018 $-23,200,000.00
10 3/31/2018 $-33,700,000.00
11 12/31/2017 $-31,800,000.00
12 9/30/2017 $-11,100,000.00
13 6/30/2017 $7,600,000.00
14 3/31/2017 $2,200,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $14,000,000.00
17 6/30/2016 $5,700,000.00
18 12/31/2015 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $145,600,000.00
2 3/31/2020 $138,700,000.00
3 12/31/2019 $141,300,000.00
4 9/30/2019 $485,000,000.00
5 6/30/2019 $177,700,000.00
6 3/31/2019 $141,700,000.00
7 12/31/2018 $728,200,000.00
8 9/30/2018 $873,600,000.00
9 6/30/2018 $201,200,000.00
10 3/31/2018 $257,900,000.00
11 12/31/2017 $704,100,000.00
12 9/30/2017 $871,000,000.00
13 6/30/2017 $188,400,000.00
14 3/31/2017 $160,800,000.00
15 12/31/2016 $710,100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $66,900,000.00
2 3/31/2020 $36,600,000.00
3 12/31/2019 $146,400,000.00
4 9/30/2019 $110,200,000.00
5 6/30/2019 $32,500,000.00
6 3/31/2019 $37,700,000.00
7 12/31/2018 $160,600,000.00
8 9/30/2018 $146,500,000.00
9 6/30/2018 $78,200,000.00
10 3/31/2018 $38,200,000.00
11 12/31/2017 $163,800,000.00
12 9/30/2017 $153,200,000.00
13 6/30/2017 $103,100,000.00
14 3/31/2017 $56,700,000.00
15 12/31/2016 $168,100,000.00
16 9/30/2016 $157,000,000.00
17 6/30/2016 $51,400,000.00
18 3/31/2016 $51,800,000.00
19 12/31/2015 $209,700,000.00
20 9/30/2015 $150,800,000.00
21 6/30/2015 $51,800,000.00
22 3/31/2015 $44,900,000.00
23 12/31/2014 $177,100,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,300,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $1,200,000.00
4 9/30/2019 $2,400,000.00
5 6/30/2019 $2,100,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $5,400,000.00
8 9/30/2018 $3,600,000.00
9 6/30/2018 $2,300,000.00
10 3/31/2018 $1,100,000.00
11 12/31/2017 $2,200,000.00
12 9/30/2017 $3,800,000.00
13 6/30/2017 $2,300,000.00
14 3/31/2017 $1,500,000.00
15 12/31/2016 $5,700,000.00
16 9/30/2016 $3,800,000.00
17 6/30/2016 $2,200,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: ShortTermBorrowings
Date Value
1 6/30/2020 $4,200,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $25,000,000.00
7 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $251,800,000.00
2 3/31/2020 $255,900,000.00
3 12/31/2019 $268,300,000.00
4 9/30/2019 $306,500,000.00
5 6/30/2019 $339,500,000.00
6 3/31/2019 $377,600,000.00
7 12/31/2018 $391,000,000.00
8 9/30/2018 $556,800,000.00
9 6/30/2018 $551,800,000.00
10 3/31/2018 $543,000,000.00
11 12/31/2017 $550,000,000.00
12 9/30/2017 $569,000,000.00
13 6/30/2017 $612,000,000.00
14 3/31/2017 $612,900,000.00
15 12/31/2016 $623,500,000.00
16 9/30/2016 $624,500,000.00
17 6/30/2016 $605,700,000.00
18 3/31/2016 $663,100,000.00
19 12/31/2015 $624,000,000.00
20 9/30/2015 $615,400,000.00
21 6/30/2015 $627,600,000.00
22 3/31/2015 $655,700,000.00
23 12/31/2014 $601,000,000.00
24 12/31/2013 $576,800,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2020 $16.23
2 6/30/2019 $11.40
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $6,783,140.00
2 3/31/2020 $6,801,825.00
3 12/31/2019 $6,837,897.00
4 9/30/2019 $6,857,288.00
5 6/30/2019 $6,857,288.00
6 3/31/2019 $2,401,914.00
7 12/31/2018 $2,452,165.00
8 9/30/2018 $2,452,165.00
9 6/30/2018 $2,452,165.00
10 3/31/2018 $2,465,863.00
11 12/31/2017 $2,448,996.00
12 9/30/2017 $2,448,996.00
13 6/30/2017 $777,010.00
14 3/31/2017 $267,212.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 $2,500,000.00
2 6/30/2019 $4,504,504.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $87,900,000.00
2 3/31/2020 $88,200,000.00
3 12/31/2019 $88,900,000.00
4 9/30/2019 $89,200,000.00
5 6/30/2019 $89,200,000.00
6 3/31/2019 $38,800,000.00
7 12/31/2018 $39,700,000.00
8 9/30/2018 $39,700,000.00
9 6/30/2018 $39,700,000.00
10 3/31/2018 $39,900,000.00
11 12/31/2017 $39,900,000.00
12 9/30/2017 $39,900,000.00
13 6/30/2017 $14,300,000.00
14 3/31/2017 $4,900,000.00
15 12/31/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $21,883,011.00
2 3/31/2020 $21,844,582.00
3 12/31/2019 $24,116,337.00
4 9/30/2019 $24,853,002.00
5 6/30/2019 $26,139,483.00
6 3/31/2019 $26,655,788.00
7 12/31/2018 $25,968,409.00
8 9/30/2018 $26,074,276.00
9 6/30/2018 $25,995,220.00
10 3/31/2018 $25,900,619.00
11 12/31/2017 $27,113,979.00
12 9/30/2017 $27,527,451.00
13 6/30/2017 $27,880,901.00
14 3/31/2017 $28,016,596.00
15 12/31/2016 $28,077,484.00
16 9/30/2016 $28,117,472.00
17 6/30/2016 $28,008,186.00
18 3/31/2016 $27,738,779.00
19 12/31/2015 $27,738,779.00
20 9/30/2015 $27,738,779.00
21 6/30/2015 $27,738,779.00
22 12/31/2014 $27,738,779.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2020 $21,551,024.00
2 3/31/2020 $21,527,453.00
3 12/31/2019 $23,597,877.00
4 9/30/2019 $24,300,804.00
5 6/30/2019 $25,602,519.00
6 3/31/2019 $25,851,432.00
7 12/31/2018 $25,780,214.00
8 9/30/2018 $25,763,550.00
9 6/30/2018 $25,759,232.00
10 3/31/2018 $25,737,801.00
11 12/31/2017 $26,977,475.00
12 9/30/2017 $27,398,673.00
13 6/30/2017 $27,779,878.00
14 3/31/2017 $27,923,001.00
15 12/31/2016 $27,773,434.00
16 9/30/2016 $27,755,439.00
17 6/30/2016 $27,740,817.00
18 3/31/2016 $27,738,779.00
19 12/31/2015 $27,738,779.00
20 9/30/2015 $27,738,779.00
21 6/30/2015 $27,738,779.00
22 12/31/2014 $27,738,779.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $21,921,440.00
2 3/31/2020 $21,844,582.00
3 12/31/2019 $24,116,337.00
4 9/30/2019 $24,853,002.00
5 6/30/2019 $26,355,133.00
6 3/31/2019 $26,655,788.00
7 12/31/2018 $25,968,409.00
8 9/30/2018 $25,945,641.00
9 6/30/2018 $25,939,292.00
10 3/31/2018 $25,900,619.00
11 12/31/2017 $27,113,979.00
12 9/30/2017 $27,527,451.00
13 6/30/2017 $27,880,901.00
14 3/31/2017 $28,016,596.00
15 12/31/2016 $27,865,337.00
16 9/30/2016 $27,834,610.00
17 6/30/2016 $27,898,481.00
18 3/31/2016 $27,738,779.00
19 12/31/2015 $27,738,779.00
20 9/30/2015 $27,738,779.00
21 6/30/2015 $27,738,779.00
22 12/31/2014 $27,738,779.00
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