All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANCED DRAINAGE SYSTEMS, INC.: Last Reported 5/31/2020

Business Address

4640 TRUEMAN BOULEVARD

HILLIARD, OH US 43026

Mailing Address

4640 TRUEMAN BOULEVARD

HILLIARD, OH US 43026
Phone Number: 614-658-0050 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $106,710,000.00
2 12/31/2019 $78,292,000.00
3 9/30/2019 $111,450,000.00
4 6/30/2019 $106,413,000.00
5 3/31/2019 $93,577,000.00
6 12/31/2018 $66,361,000.00
7 9/30/2018 $95,861,000.00
8 6/30/2018 $102,884,000.00
9 3/31/2018 $105,521,000.00
10 12/31/2017 $71,591,000.00
11 9/30/2017 $93,944,000.00
12 6/30/2017 $107,131,000.00
13 3/31/2017 $121,922,000.00
14 12/31/2016 $71,362,000.00
15 9/30/2016 $95,437,000.00
16 6/30/2016 $112,646,000.00
17 3/31/2016 $119,606,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $87,020,000.00
20 6/30/2015 $109,163,000.00
21 3/31/2015 $111,893,000.00
22 12/31/2014 $70,197,000.00
23 9/30/2014 $113,530,000.00
24 6/30/2014 $124,575,000.00
25 3/31/2014 $108,111,000.00
26 3/31/2013 $110,251,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,050,000.00
2 12/31/2019 $7,899,000.00
3 9/30/2019 $3,169,000.00
4 6/30/2019 $12,669,000.00
5 3/31/2019 $1,758,000.00
6 12/31/2018 $6,608,000.00
7 9/30/2018 $10,455,000.00
8 6/30/2018 $16,090,000.00
9 3/31/2018 $6,307,000.00
10 12/31/2017 $9,825,000.00
11 9/30/2017 $12,209,000.00
12 6/30/2017 $12,910,000.00
13 3/31/2017 $8,207,000.00
14 12/31/2016 $20,406,000.00
15 9/30/2016 $13,126,000.00
16 6/30/2016 $103,000.00
17 3/31/2016 $2,260,000.00
18 12/31/2015 $8,171,000.00
19 9/30/2015 $8,907,000.00
20 6/30/2015 $8,672,000.00
21 3/31/2015 $6,052,000.00
22 12/31/2014 $18,656,000.00
23 9/30/2014 $22,360,000.00
24 6/30/2014 $10,630,000.00
25 3/31/2014 $7,980,000.00
26 3/31/2013 $9,511,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $12,486,000.00
2 3/31/2019 $11,697,000.00
3 3/31/2018 $12,439,000.00
4 3/31/2017 $8,559,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $631,893,000.00
2 3/31/2019 $603,247,000.00
3 3/31/2018 $587,895,000.00
4 3/31/2017 $568,205,000.00
5 3/31/2016 $532,138,000.00
6 3/31/2015 $496,076,000.00
7 12/31/2014 $415,174,000.00
8 9/30/2014 $408,568,000.00
9 6/30/2014 $471,722,000.00
10 3/31/2014 $391,474,000.00
11 3/31/2013 $359,926,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-35,325,000.00
2 12/31/2019 $-24,969,000.00
3 9/30/2019 $-26,427,000.00
4 6/30/2019 $-24,470,000.00
5 3/31/2019 $-25,867,000.00
6 12/31/2018 $-27,675,000.00
7 9/30/2018 $-22,843,000.00
8 6/30/2018 $-24,684,000.00
9 3/31/2018 $-21,247,000.00
10 12/31/2017 $-20,933,000.00
11 9/30/2017 $-19,442,000.00
12 6/30/2017 $-22,239,000.00
13 3/31/2017 $-24,815,000.00
14 12/31/2016 $-27,039,000.00
15 9/30/2016 $-24,362,000.00
16 6/30/2016 $-22,881,000.00
17 3/31/2016 $-21,261,000.00
18 12/31/2015 $-26,122,000.00
19 9/30/2015 $-23,683,000.00
20 6/30/2015 $-14,430,000.00
21 3/31/2015 $-15,521,000.00
22 12/31/2014 $-11,560,000.00
23 9/30/2014 $-9,355,000.00
24 6/30/2014 $-5,672,000.00
25 3/31/2014 $-6,830,000.00
26 12/31/2013 $-6,122,000.00
27 9/30/2013 $-2,639,000.00
28 6/30/2013 $-4,586,000.00
29 3/31/2013 $-856,000.00
30 3/31/2012 $-2,525,000.00
31 3/31/2011 $-1,447,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $827,573,000.00
2 12/31/2019 $817,028,000.00
3 9/30/2019 $800,947,000.00
4 6/30/2019 $501,046,000.00
5 3/31/2019 $391,039,000.00
6 12/31/2018 $383,300,000.00
7 9/30/2018 $381,475,000.00
8 6/30/2018 $375,215,000.00
9 3/31/2018 $364,908,000.00
10 12/31/2017 $357,684,000.00
11 9/30/2017 $778,548,000.00
12 6/30/2017 $774,874,000.00
13 3/31/2017 $13,700,000.00
14 12/31/2016 $749,684,000.00
15 9/30/2016 $748,177,000.00
16 6/30/2016 $746,054,000.00
17 3/31/2016 $715,859,000.00
18 12/31/2015 $713,695,000.00
19 9/30/2015 $733,511,000.00
20 3/31/2015 $700,977,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $155,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $12,269,000.00
2 12/31/2019 $8,884,000.00
3 9/30/2019 $5,012,000.00
4 6/30/2019 $1,841,000.00
5 3/31/2019 $6,532,000.00
6 12/31/2018 $5,029,000.00
7 9/30/2018 $3,371,000.00
8 6/30/2018 $773,000.00
9 3/31/2018 $6,812,000.00
10 12/31/2017 $13,714,000.00
11 9/30/2017 $13,714,000.00
12 6/30/2017 $13,714,000.00
13 3/31/2017 $220,000.00
14 3/31/2016 $1,772,000.00
15 12/31/2015 $1,330,000.00
16 9/30/2015 $887,000.00
17 6/30/2015 --
18 3/31/2015 $3,757,000.00
19 12/31/2014 $2,956,000.00
20 9/30/2014 $1,817,000.00
21 6/30/2014 $701,000.00
22 3/31/2014 $1,748,000.00
23 12/31/2013 $1,159,000.00
24 9/30/2013 $246,000.00
25 6/30/2013 $75,000.00
26 3/31/2013 $419,000.00
27 3/31/2012 $811,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Date Value
1 3/31/2019 $2,550,000.00
2 9/30/2018 $1,568,000.00
3 6/30/2018 $773,000.00
4 3/31/2018 $4,148,000.00
5 12/31/2017 $2,991,000.00
6 9/30/2017 $2,093,000.00
7 6/30/2017 $1,084,000.00
8 3/31/2017 $139,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $4,900,000.00
2 3/31/2019 $3,800,000.00
3 3/31/2018 $4,100,000.00
4 3/31/2017 $3,100,000.00
5 3/31/2016 $3,200,000.00
6 3/31/2015 $2,477,000.00
7 3/31/2014 $2,335,000.00
8 3/31/2013 $2,731,000.00
9 3/31/2012 $2,666,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $12,269,000.00
2 12/31/2019 $8,884,000.00
3 9/30/2019 $5,012,000.00
4 6/30/2019 $1,841,000.00
5 3/31/2019 $6,532,000.00
6 12/31/2018 $1,658,000.00
7 9/30/2018 $3,371,000.00
8 6/30/2018 $1,559,000.00
9 3/31/2018 $7,121,000.00
10 12/31/2017 $5,140,000.00
11 9/30/2017 $3,500,000.00
12 3/31/2017 $8,307,000.00
13 6/30/2016 $9,020,000.00
14 3/31/2016 $61,000.00
15 9/30/2015 $1,170,000.00
16 6/30/2015 $1,041,000.00
17 9/30/2014 $10,129,000.00
18 6/30/2014 $4,165,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $5,035,000.00
2 12/31/2019 $5,150,000.00
3 9/30/2019 $5,939,000.00
4 6/30/2019 $5,704,000.00
5 3/31/2019 $7,653,000.00
6 12/31/2018 $7,353,000.00
7 9/30/2018 $7,174,000.00
8 6/30/2018 $6,968,000.00
9 3/31/2018 $6,826,000.00
10 12/31/2017 $6,811,000.00
11 9/30/2017 $10,747,000.00
12 6/30/2017 $10,377,000.00
13 3/31/2017 $10,431,000.00
14 12/31/2016 $9,663,000.00
15 9/30/2016 $10,008,000.00
16 6/30/2016 $9,355,000.00
17 3/31/2016 $7,956,000.00
18 12/31/2015 $4,516,000.00
19 9/30/2015 $4,540,000.00
20 6/30/2015 $5,220,000.00
21 3/31/2015 $5,423,000.00
22 12/31/2014 $4,116,000.00
23 9/30/2014 $4,381,000.00
24 6/30/2014 $4,538,000.00
25 3/31/2014 $4,490,000.00
26 3/31/2013 $4,689,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $34,476,000.00
2 12/31/2019 $34,380,000.00
3 9/30/2019 $34,285,000.00
4 6/30/2019 $174,000.00
5 3/31/2019 $735,000.00
6 12/31/2018 $561,000.00
7 9/30/2018 $387,000.00
8 6/30/2018 $191,000.00
9 3/31/2018 $934,000.00
10 12/31/2017 $746,000.00
11 9/30/2017 $550,000.00
12 6/30/2017 $353,000.00
13 3/31/2017 $1,408,000.00
14 12/31/2016 $1,055,000.00
15 9/30/2016 $702,000.00
16 6/30/2016 $341,000.00
17 3/31/2016 $1,412,000.00
18 3/31/2015 $1,410,000.00
19 3/31/2014 $1,591,000.00
20 3/31/2013 $2,008,000.00
21 3/31/2012 $1,935,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $57,010,000.00
2 12/31/2019 $24,435,000.00
3 9/30/2019 $10,842,000.00
4 6/30/2019 $1,542,000.00
5 3/31/2019 $7,880,000.00
6 12/31/2018 $1,976,000.00
7 9/30/2018 $3,969,000.00
8 6/30/2018 $1,984,000.00
9 3/31/2018 $8,068,000.00
10 12/31/2017 $6,071,000.00
11 9/30/2017 $4,059,000.00
12 6/30/2017 $2,044,000.00
13 3/31/2017 $8,548,000.00
14 12/31/2016 $6,431,000.00
15 9/30/2016 $4,315,000.00
16 6/30/2016 $2,187,000.00
17 3/31/2016 $9,224,000.00
18 12/31/2015 $7,049,000.00
19 9/30/2015 $4,867,000.00
20 6/30/2015 $2,526,000.00
21 3/31/2015 $9,754,000.00
22 12/31/2014 $7,635,000.00
23 9/30/2014 $5,223,000.00
24 6/30/2014 $2,641,000.00
25 3/31/2014 $10,145,000.00
26 12/31/2013 $8,576,000.00
27 9/30/2013 $5,240,000.00
28 6/30/2013 $2,861,000.00
29 3/31/2013 $10,028,000.00
30 3/31/2012 $11,387,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $14,449,000.00
2 12/31/2019 $14,084,000.00
3 9/30/2019 $13,269,000.00
4 6/30/2019 $10,806,000.00
5 3/31/2019 $5,966,000.00
6 12/31/2018 $6,079,000.00
7 9/30/2018 $6,229,000.00
8 6/30/2018 $6,166,000.00
9 3/31/2018 $6,167,000.00
10 12/31/2017 $6,252,000.00
11 9/30/2017 $6,349,000.00
12 6/30/2017 $6,459,000.00
13 3/31/2017 $6,167,000.00
14 12/31/2016 $6,282,000.00
15 9/30/2016 $6,355,000.00
16 6/30/2016 $6,444,000.00
17 3/31/2016 $6,383,000.00
18 12/31/2015 $6,218,000.00
19 9/30/2015 $6,583,000.00
20 6/30/2015 $6,673,000.00
21 3/31/2015 $4,454,000.00
22 12/31/2014 $3,808,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $93,000.00
25 3/31/2014 $535,000.00
26 12/31/2013 $94,000.00
27 9/30/2013 $63,000.00
28 6/30/2013 $88,000.00
29 3/31/2013 $78,000.00
30 3/31/2012 $19,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2020 $799,000.00
2 3/31/2019 $578,000.00
3 3/31/2018 $636,000.00
4 3/31/2017 $390,000.00
5 3/31/2016 $134,000.00
6 3/31/2015 $779,000.00
7 3/31/2014 $3,708,000.00
8 3/31/2013 $109,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,369,888,000.00
2 12/31/2019 $2,249,175,000.00
3 9/30/2019 $2,295,320,000.00
4 6/30/2019 $1,068,415,000.00
5 3/31/2019 $1,042,159,000.00
6 12/31/2018 $1,007,040,000.00
7 9/30/2018 $1,094,235,000.00
8 6/30/2018 $1,090,906,000.00
9 3/31/2018 $1,043,242,000.00
10 12/31/2017 $1,013,234,000.00
11 9/30/2017 $1,110,109,000.00
12 6/30/2017 $1,113,329,000.00
13 3/31/2017 $1,046,285,000.00
14 12/31/2016 $987,166,000.00
15 9/30/2016 $1,054,879,000.00
16 6/30/2016 $1,074,628,000.00
17 3/31/2016 $1,037,316,000.00
18 12/31/2015 $1,000,847,000.00
19 9/30/2015 $1,107,745,000.00
20 6/30/2015 $1,117,865,000.00
21 3/31/2015 $1,038,124,000.00
22 12/31/2014 $911,635,000.00
23 9/30/2014 $1,068,160,000.00
24 6/30/2014 $1,012,329,000.00
25 3/31/2014 $982,487,000.00
26 3/31/2013 $907,739,000.00
27 3/31/2012 $905,028,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $666,211,000.00
2 12/31/2019 $525,785,000.00
3 9/30/2019 $564,220,000.00
4 6/30/2019 $480,655,000.00
5 3/31/2019 $466,513,000.00
6 12/31/2018 $426,388,000.00
7 9/30/2018 $508,960,000.00
8 6/30/2018 $517,760,000.00
9 3/31/2018 $458,453,000.00
10 12/31/2017 $415,356,000.00
11 9/30/2017 $512,338,000.00
12 6/30/2017 $495,849,000.00
13 3/31/2017 $440,566,000.00
14 12/31/2016 $394,786,000.00
15 9/30/2016 $454,897,000.00
16 6/30/2016 $468,513,000.00
17 3/31/2016 $439,562,000.00
18 12/31/2015 $402,276,000.00
19 9/30/2015 $501,969,000.00
20 6/30/2015 $514,366,000.00
21 3/31/2015 $444,410,000.00
22 12/31/2014 $418,164,000.00
23 9/30/2014 $514,917,000.00
24 6/30/2014 $490,194,000.00
25 3/31/2014 $428,499,000.00
26 3/31/2013 $387,421,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,588,000.00
2 12/31/2019 $4,129,000.00
3 9/30/2019 $3,669,000.00
4 6/30/2019 $4,364,000.00
5 3/31/2019 $1,255,000.00
6 12/31/2018 $2,381,000.00
7 9/30/2018 $3,152,000.00
8 6/30/2018 $1,851,000.00
9 3/31/2018 $1,258,000.00
10 12/31/2017 $998,000.00
11 9/30/2017 $1,375,000.00
12 6/30/2017 $2,593,000.00
13 3/31/2017 $2,549,000.00
14 9/30/2016 $1,165,000.00
15 6/30/2016 $2,255,000.00
16 3/31/2016 $1,165,000.00
17 9/30/2015 $195,000.00
18 6/30/2015 --
19 3/31/2015 $124,000.00
20 3/31/2014 $682,000.00
21 3/31/2013 $3,769,000.00
22 3/31/2012 $127,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 3/31/2020 $3,116,000.00
2 3/31/2019 $2,659,000.00
3 3/31/2018 $2,156,000.00
4 3/31/2017 $3,372,000.00
5 3/31/2016 $3,872,000.00
6 3/31/2015 $3,550,000.00
7 3/31/2014 $3,270,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $11,045,000.00
2 3/31/2019 $13,069,000.00
3 3/31/2018 $10,195,000.00
4 3/31/2017 $7,980,000.00
5 3/31/2016 $7,264,000.00
6 3/31/2015 $7,276,000.00
7 3/31/2014 $15,247,000.00
8 3/31/2013 $15,912,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 3/31/2019 $225,636,000.00
2 3/31/2018 $214,599,000.00
3 3/31/2017 $205,857,000.00
4 3/31/2016 $192,389,000.00
5 3/31/2015 $175,600,000.00
6 12/31/2014 $174,675,000.00
7 9/30/2014 $173,062,000.00
8 6/30/2014 $167,467,000.00
9 3/31/2014 $153,696,000.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2019 $84,672,000.00
2 3/31/2018 $81,970,000.00
3 3/31/2017 $80,160,000.00
4 3/31/2016 $76,040,000.00
5 3/31/2015 $61,234,000.00
6 12/31/2014 $62,508,000.00
7 9/30/2014 $61,462,000.00
8 6/30/2014 $57,414,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2019 $23,117,000.00
2 12/31/2018 $23,354,000.00
3 9/30/2018 $22,970,000.00
4 6/30/2018 $21,787,000.00
5 3/31/2018 $22,007,000.00
6 12/31/2017 $22,654,000.00
7 9/30/2017 $21,949,000.00
8 6/30/2017 $21,946,000.00
9 3/31/2017 $21,450,000.00
10 12/31/2016 $20,367,000.00
11 9/30/2016 $20,640,000.00
12 6/30/2016 $20,872,000.00
13 3/31/2016 $19,231,000.00
14 12/31/2015 $18,374,000.00
15 9/30/2015 $19,292,000.00
16 6/30/2015 $17,661,000.00
17 3/31/2015 $15,731,000.00
18 12/31/2014 $14,677,000.00
19 9/30/2014 $12,225,000.00
20 6/30/2014 $14,419,000.00
21 3/31/2014 $12,364,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2019 $27,602,000.00
2 3/31/2018 $26,571,000.00
3 3/31/2017 $26,276,000.00
4 3/31/2016 $34,207,000.00
5 12/31/2015 $28,109,000.00
6 9/30/2015 $25,598,000.00
7 6/30/2015 $16,718,000.00
8 3/31/2015 $24,047,000.00
9 12/31/2014 $22,531,000.00
10 9/30/2014 $20,158,000.00
11 6/30/2014 $14,662,000.00
12 3/31/2014 $24,902,000.00
13 12/31/2013 $18,063,000.00
14 9/30/2013 $5,053,000.00
15 6/30/2013 $11,320,000.00
16 3/31/2013 $16,715,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2019 $61,555,000.00
2 12/31/2018 $63,541,000.00
3 9/30/2018 $62,283,000.00
4 6/30/2018 $57,388,000.00
5 3/31/2018 $59,963,000.00
6 12/31/2017 $64,959,000.00
7 9/30/2017 $60,934,000.00
8 6/30/2017 $61,521,000.00
9 3/31/2017 $58,710,000.00
10 12/31/2016 $55,601,000.00
11 9/30/2016 $59,170,000.00
12 6/30/2016 $63,231,000.00
13 3/31/2016 $56,809,000.00
14 12/31/2015 $56,265,000.00
15 9/30/2015 $57,586,000.00
16 6/30/2015 $56,515,000.00
17 3/31/2015 $45,503,000.00
18 12/31/2014 $47,831,000.00
19 9/30/2014 $49,237,000.00
20 6/30/2014 $42,995,000.00
21 3/31/2014 $34,366,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 3/31/2019 $110,780,000.00
2 3/31/2018 $104,253,000.00
3 3/31/2017 $97,713,000.00
4 3/31/2016 $89,817,000.00
5 3/31/2015 $73,337,000.00
6 12/31/2014 $75,623,000.00
7 9/30/2014 $77,204,000.00
8 6/30/2014 $74,822,000.00
9 3/31/2014 $64,097,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $94,237,000.00
2 3/31/2018 $89,977,000.00
3 3/31/2017 $87,658,000.00
4 3/31/2016 $83,998,000.00
5 3/31/2015 $68,795,000.00
6 12/31/2014 $70,746,000.00
7 9/30/2014 $70,290,000.00
8 6/30/2014 $65,447,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $26,604,000.00
2 3/31/2018 $24,809,000.00
3 3/31/2017 $24,329,000.00
4 3/31/2016 $22,077,000.00
5 3/31/2015 $18,373,000.00
6 9/30/2014 $15,157,000.00
7 6/30/2014 $17,176,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $7,143,000.00
2 3/31/2018 $7,199,000.00
3 3/31/2017 $9,271,000.00
4 3/31/2016 $8,975,000.00
5 3/31/2015 $6,600,000.00
6 12/31/2014 $7,129,000.00
7 9/30/2014 $7,517,000.00
8 6/30/2014 $4,283,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $11,721,000.00
2 3/31/2018 $12,887,000.00
3 3/31/2017 $12,521,000.00
4 3/31/2016 $11,603,000.00
5 3/31/2015 $9,190,000.00
6 12/31/2014 $9,661,000.00
7 9/30/2014 $9,913,000.00
8 6/30/2014 $7,631,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $18,064,000.00
2 3/31/2018 $16,723,000.00
3 3/31/2017 $15,681,000.00
4 3/31/2016 $14,961,000.00
5 3/31/2015 $12,093,000.00
6 12/31/2014 $12,556,000.00
7 9/30/2014 $13,181,000.00
8 6/30/2014 $12,091,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $22,507,000.00
2 3/31/2018 $20,660,000.00
3 3/31/2017 $19,784,000.00
4 3/31/2016 $19,065,000.00
5 3/31/2015 $15,333,000.00
6 12/31/2014 $15,448,000.00
7 9/30/2014 $15,115,000.00
8 6/30/2014 $16,836,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $8,198,000.00
2 3/31/2018 $7,699,000.00
3 3/31/2017 $6,072,000.00
4 3/31/2016 $7,317,000.00
5 3/31/2015 $7,206,000.00
6 12/31/2014 $8,467,000.00
7 9/30/2014 $9,407,000.00
8 6/30/2014 $7,430,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2019 $9,565,000.00
2 3/31/2018 $8,007,000.00
3 3/31/2017 $7,498,000.00
4 3/31/2016 $7,958,000.00
5 3/31/2015 $7,561,000.00
6 12/31/2014 $8,238,000.00
7 9/30/2014 $8,828,000.00
8 6/30/2014 $8,033,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 3/31/2019 $84,672,000.00
2 3/31/2018 $81,970,000.00
3 3/31/2017 $80,160,000.00
4 3/31/2016 $76,040,000.00
5 3/31/2015 $61,234,000.00
6 12/31/2014 $62,508,000.00
7 9/30/2014 $61,462,000.00
8 6/30/2014 $57,414,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 3/31/2019 $114,856,000.00
2 3/31/2018 $110,346,000.00
3 3/31/2017 $108,144,000.00
4 3/31/2016 $102,572,000.00
5 3/31/2015 $102,263,000.00
6 12/31/2014 $99,052,000.00
7 9/30/2014 $95,858,000.00
8 6/30/2014 $92,645,000.00
9 3/31/2014 $89,599,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $174,233,000.00
2 12/31/2019 $98,312,000.00
3 9/30/2019 $54,207,000.00
4 6/30/2019 $9,357,000.00
5 3/31/2019 $8,891,000.00
6 12/31/2018 $19,758,000.00
7 9/30/2018 $17,612,000.00
8 6/30/2018 $18,394,000.00
9 3/31/2018 $17,587,000.00
10 12/31/2017 $18,407,000.00
11 9/30/2017 $11,183,000.00
12 6/30/2017 $8,717,000.00
13 3/31/2017 $6,450,000.00
14 12/31/2016 $12,097,000.00
15 9/30/2016 $8,804,000.00
16 6/30/2016 $9,168,000.00
17 3/31/2016 $6,555,000.00
18 12/31/2015 $6,412,000.00
19 9/30/2015 $3,481,000.00
20 6/30/2015 $4,847,000.00
21 3/31/2015 $3,623,000.00
22 12/31/2014 $10,753,000.00
23 9/30/2014 $6,581,000.00
24 6/30/2014 $4,720,000.00
25 3/31/2014 $3,931,000.00
26 12/31/2013 $5,335,000.00
27 9/30/2013 $2,036,000.00
28 6/30/2013 $3,036,000.00
29 3/31/2013 $1,361,000.00
30 3/31/2012 $2,082,000.00
31 3/31/2011 $2,151,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $466,000.00
2 3/31/2019 $-8,696,000.00
3 12/31/2018 $2,171,000.00
4 9/30/2018 $25,000.00
5 6/30/2018 $807,000.00
6 3/31/2018 $11,137,000.00
7 12/31/2017 $11,957,000.00
8 9/30/2017 $4,733,000.00
9 6/30/2017 $2,267,000.00
10 3/31/2017 $-105,000.00
11 12/31/2016 $5,542,000.00
12 9/30/2016 $2,249,000.00
13 6/30/2016 $2,613,000.00
14 3/31/2016 $2,932,000.00
15 12/31/2015 $2,789,000.00
16 9/30/2015 $-142,000.00
17 6/30/2015 $1,224,000.00
18 3/31/2015 $-308,000.00
19 12/31/2014 $6,822,000.00
20 9/30/2014 $2,650,000.00
21 6/30/2014 $789,000.00
22 3/31/2014 $2,570,000.00
23 12/31/2013 $3,974,000.00
24 9/30/2013 $675,000.00
25 6/30/2013 $1,675,000.00
26 3/31/2013 $-721,000.00
27 3/31/2012 $-69,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $174,233,000.00
2 12/31/2019 $98,312,000.00
3 9/30/2019 $54,207,000.00
4 3/31/2019 $8,891,000.00
5 12/31/2018 $19,758,000.00
6 9/30/2018 $17,612,000.00
7 3/31/2018 $17,587,000.00
8 3/31/2017 $6,450,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $165,342,000.00
2 12/31/2019 $89,421,000.00
3 9/30/2019 $45,316,000.00
4 3/31/2019 $-8,696,000.00
5 12/31/2018 $2,171,000.00
6 9/30/2018 $25,000.00
7 3/31/2018 $11,137,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 3/31/2013 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $1.36
2 12/31/2019 $1.27
3 9/30/2019 $1.18
4 6/30/2019 $1.09
5 3/31/2019 $0.32
6 12/31/2018 $0.08
7 9/30/2018 $0.16
8 6/30/2018 $0.08
9 3/31/2018 $0.28
10 12/31/2017 $0.21
11 9/30/2017 $0.14
12 6/30/2017 $0.07
13 3/31/2017 $0.24
14 12/31/2016 $0.18
15 9/30/2016 $0.06
16 6/30/2016 $0.06
17 3/31/2016 $0.05
18 12/31/2015 $0.15
19 9/30/2015 $0.10
20 6/30/2015 $0.05
21 3/31/2015 $0.04
22 12/31/2014 $0.04
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $1.68
26 12/31/2013 $0.08
27 9/30/2013 $0.03
28 6/30/2013 $0.03
29 3/31/2013 $0.10
30 12/31/2012 $0.03
31 9/30/2012 $0.03
32 6/30/2012 $0.03
33 3/31/2012 $0.02
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 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 3/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $148,271,000.00
25 3/31/2014 $148,271,000.00
26 3/31/2013 $148,271,000.00
Financials: CommonStockSharesHeldInEmployeeTrust
Date Value
1 3/31/2020 --
2 3/31/2019 $3,300,000.00
3 3/31/2018 $3,200,000.00
4 3/31/2017 $2,900,000.00
5 3/31/2016 $2,500,000.00
6 3/31/2015 $824,000.00
7 3/31/2014 $23,614,000.00
8 3/31/2013 $1,251,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $69,810,000.00
2 12/31/2019 $68,775,000.00
3 9/30/2019 $68,262,000.00
4 6/30/2019 $58,283,000.00
5 3/31/2019 $57,964,000.00
6 12/31/2018 $57,634,000.00
7 9/30/2018 $57,525,000.00
8 6/30/2018 $57,366,000.00
9 3/31/2018 $56,889,000.00
10 12/31/2017 $56,607,000.00
11 9/30/2017 $153,560,000.00
12 6/30/2017 $153,560,000.00
13 3/31/2017 $56,889,000.00
14 12/31/2016 $153,560,000.00
15 9/30/2016 $153,560,000.00
16 6/30/2016 $153,560,000.00
17 3/31/2016 $153,560,000.00
18 12/31/2015 $153,560,000.00
19 9/30/2015 $153,560,000.00
20 6/30/2015 $153,560,000.00
21 3/31/2015 $153,560,000.00
22 12/31/2014 $153,560,000.00
23 9/30/2014 $153,560,000.00
24 6/30/2014 $109,951,000.00
25 3/31/2014 $109,951,000.00
26 3/31/2013 $109,979,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $69,319,000.00
2 12/31/2019 $68,775,000.00
3 9/30/2019 $68,262,000.00
4 6/30/2019 $57,779,000.00
5 3/31/2019 $57,490,000.00
6 12/31/2018 $57,190,000.00
7 9/30/2018 $57,084,000.00
8 6/30/2018 $56,925,000.00
9 3/31/2018 $56,476,000.00
10 12/31/2017 $56,204,000.00
11 9/30/2017 $55,413,000.00
12 6/30/2017 $55,246,000.00
13 3/31/2017 $55,338,000.00
14 12/31/2016 $55,114,000.00
15 9/30/2016 $55,020,000.00
16 6/30/2016 $54,884,000.00
17 3/31/2016 $54,437,000.00
18 12/31/2015 $54,237,000.00
19 9/30/2015 $54,107,000.00
20 6/30/2015 $53,839,000.00
21 3/31/2015 $53,522,000.00
22 12/31/2014 $53,204,000.00
23 9/30/2014 $52,935,000.00
24 6/30/2014 $9,263,000.00
25 3/31/2014 $9,141,000.00
26 3/31/2013 $8,788,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $11,555,000.00
2 12/31/2019 $11,549,000.00
3 9/30/2019 $11,545,000.00
4 6/30/2019 $11,439,000.00
5 3/31/2019 $11,436,000.00
6 12/31/2018 $11,433,000.00
7 9/30/2018 $11,433,000.00
8 6/30/2018 $11,431,000.00
9 3/31/2018 $11,426,000.00
10 12/31/2017 $11,424,000.00
11 9/30/2017 $12,393,000.00
12 6/30/2017 $12,393,000.00
13 3/31/2017 $12,393,000.00
14 12/31/2016 $12,393,000.00
15 9/30/2016 $12,393,000.00
16 6/30/2016 $12,393,000.00
17 3/31/2016 $12,393,000.00
18 12/31/2015 $12,393,000.00
19 9/30/2015 $12,393,000.00
20 6/30/2015 $12,393,000.00
21 3/31/2015 $12,393,000.00
22 12/31/2014 $12,393,000.00
23 9/30/2014 $12,393,000.00
24 6/30/2014 $11,957,000.00
25 3/31/2014 $11,957,000.00
26 3/31/2013 $11,957,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-202,632,000.00
2 12/31/2019 $-194,581,000.00
3 9/30/2019 $-219,327,000.00
4 6/30/2019 $-224,959,000.00
5 3/31/2019 $73,152,000.00
6 12/31/2018 $10,980,000.00
7 9/30/2018 $59,354,000.00
8 6/30/2018 $28,843,000.00
9 3/31/2018 $65,575,000.00
10 12/31/2017 $71,592,000.00
11 9/30/2017 $40,978,000.00
12 6/30/2017 $20,318,000.00
13 3/31/2017 $29,396,000.00
14 12/31/2016 $45,282,000.00
15 9/30/2016 $22,253,000.00
16 6/30/2016 $16,653,000.00
17 3/31/2016 $19,312,000.00
18 12/31/2015 $18,984,000.00
19 9/30/2015 $3,093,000.00
20 6/30/2015 $11,801,000.00
21 3/31/2015 $-16,518,000.00
22 12/31/2014 $17,355,000.00
23 9/30/2014 $18,929,000.00
24 6/30/2014 $14,546,000.00
25 3/31/2014 $-1,368,000.00
26 12/31/2013 $18,028,000.00
27 9/30/2013 $25,907,000.00
28 6/30/2013 $12,806,000.00
29 3/31/2013 $22,104,000.00
30 3/31/2012 $43,332,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-204,121,000.00
2 12/31/2019 $-194,014,000.00
3 9/30/2019 $-219,735,000.00
4 6/30/2019 $-225,887,000.00
5 3/31/2019 $75,717,000.00
6 12/31/2018 $71,956,000.00
7 9/30/2018 $61,048,000.00
8 6/30/2018 $28,839,000.00
9 3/31/2018 $68,678,000.00
10 12/31/2017 $30,240,000.00
11 9/30/2017 $42,418,000.00
12 6/30/2017 $21,901,000.00
13 3/31/2017 $30,871,000.00
14 12/31/2016 $45,221,000.00
15 9/30/2016 $22,234,000.00
16 6/30/2016 $16,300,000.00
17 3/31/2016 $21,973,000.00
18 12/31/2015 $28,394,000.00
19 9/30/2015 $15,809,000.00
20 6/30/2015 $13,291,000.00
21 3/31/2015 $823,000.00
22 12/31/2014 $13,815,000.00
23 9/30/2014 $25,006,000.00
24 6/30/2014 $6,560,000.00
25 3/31/2014 $5,229,000.00
26 12/31/2013 $-13,379,000.00
27 9/30/2013 $28,133,000.00
28 6/30/2013 $12,247,000.00
29 3/31/2013 $25,783,000.00
30 3/31/2012 $43,997,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $19,925,000.00
2 3/31/2019 $19,749,000.00
3 3/31/2018 $6,607,000.00
4 3/31/2017 $14,022,000.00
5 3/31/2016 $14,902,000.00
6 3/31/2015 $5,991,000.00
7 12/31/2014 $9,096,000.00
8 3/31/2014 $11,003,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $594,000.00
2 12/31/2019 $942,000.00
3 9/30/2019 $1,069,000.00
4 6/30/2019 $787,000.00
5 3/31/2019 $646,000.00
6 12/31/2018 $851,000.00
7 9/30/2018 $988,000.00
8 6/30/2018 $674,000.00
9 3/31/2018 $577,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $1,458,000.00
2 12/31/2019 $2,204,000.00
3 9/30/2019 $2,429,000.00
4 6/30/2019 $1,698,000.00
5 3/31/2019 $1,372,000.00
6 12/31/2018 $1,847,000.00
7 9/30/2018 $2,249,000.00
8 6/30/2018 $1,610,000.00
9 3/31/2018 $1,468,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2019 $1,057,766,000.00
2 12/31/2018 $245,714,000.00
3 9/30/2018 $599,338,000.00
4 6/30/2018 $288,156,000.00
5 3/31/2018 $1,027,873,000.00
6 12/31/2017 $825,874,000.00
7 9/30/2017 $582,868,000.00
8 6/30/2017 $271,620,000.00
9 3/31/2017 $961,451,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $10,867,000.00
2 3/31/2019 $11,575,000.00
3 3/31/2018 $17,107,000.00
4 3/31/2017 $24,318,000.00
5 3/31/2016 $6,889,000.00
6 3/31/2015 $20,462,000.00
7 3/31/2014 $21,774,000.00
8 3/31/2013 $17,282,000.00
9 3/31/2012 $26,089,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $1,546,000.00
2 3/31/2019 $2,050,000.00
3 3/31/2018 $2,242,000.00
4 3/31/2017 $3,040,000.00
5 3/31/2016 $3,791,000.00
6 3/31/2015 $830,000.00
7 3/31/2014 $1,126,000.00
8 3/31/2013 $2,391,000.00
9 3/31/2012 $1,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,068,000.00
2 3/31/2019 $17,623,000.00
3 12/31/2018 $-600,000.00
4 3/31/2018 $22,890,000.00
5 3/31/2017 $32,010,000.00
6 3/31/2016 $12,806,000.00
7 3/31/2015 $24,951,000.00
8 3/31/2014 $26,459,000.00
9 3/31/2013 $23,337,000.00
10 3/31/2012 $32,620,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $4,655,000.00
2 3/31/2019 $3,998,000.00
3 3/31/2018 $3,541,000.00
4 3/31/2017 $4,652,000.00
5 3/31/2016 $2,126,000.00
6 3/31/2015 $3,659,000.00
7 3/31/2014 $3,857,000.00
8 3/31/2013 $3,664,000.00
9 3/31/2012 $4,731,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $210,000.00
2 3/31/2019 $11,745,000.00
3 3/31/2018 $-11,236,000.00
4 3/31/2017 $-5,887,000.00
5 3/31/2016 $10,019,000.00
6 3/31/2015 $-13,437,000.00
7 3/31/2014 $-5,469,000.00
8 3/31/2013 $-5,344,000.00
9 3/31/2012 $-4,199,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,958,000.00
2 3/31/2019 $-1,114,000.00
3 3/31/2018 $-188,000.00
4 12/31/2017 $900,000.00
5 3/31/2017 $-211,000.00
6 3/31/2016 $-758,000.00
7 3/31/2015 $102,000.00
8 3/31/2014 $899,000.00
9 3/31/2013 $-405,000.00
10 3/31/2012 $-591,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-2,924,000.00
2 12/31/2019 $-1,098,000.00
3 9/30/2019 $1,127,000.00
4 6/30/2019 $2,191,000.00
5 3/31/2019 $12,813,000.00
6 12/31/2018 $2,316,000.00
7 9/30/2018 $3,221,000.00
8 6/30/2018 $1,729,000.00
9 3/31/2018 $-11,239,000.00
10 12/31/2017 $-12,738,000.00
11 9/30/2017 $-801,000.00
12 6/30/2017 $-281,000.00
13 3/31/2017 $-8,971,000.00
14 12/31/2016 $1,280,000.00
15 9/30/2016 $1,829,000.00
16 6/30/2016 $-745,000.00
17 3/31/2016 $10,686,000.00
18 3/31/2015 $-15,367,000.00
19 3/31/2014 $-8,255,000.00
20 3/31/2013 $-7,152,000.00
21 3/31/2012 $-5,556,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,976,000.00
2 3/31/2019 $12,426,000.00
3 12/31/2018 $400,000.00
4 3/31/2018 $-11,479,000.00
5 12/31/2017 $-14,700,000.00
6 3/31/2017 $-7,395,000.00
7 3/31/2016 $10,692,000.00
8 3/31/2015 $-15,508,000.00
9 3/31/2014 $-6,822,000.00
10 3/31/2013 $-7,402,000.00
11 3/31/2012 $-5,556,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $196,199,000.00
2 3/31/2019 $60,440,000.00
3 3/31/2018 $47,947,000.00
4 3/31/2017 $67,384,000.00
5 3/31/2016 $75,501,000.00
6 3/31/2015 $74,361,000.00
7 3/31/2014 $71,720,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $175,616,000.00
2 3/31/2019 $45,963,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,228,000.00
2 3/31/2019 $1,795,000.00
3 3/31/2018 $-55,000.00
4 3/31/2017 $-1,297,000.00
5 3/31/2016 $1,431,000.00
6 3/31/2015 $-2,173,000.00
7 3/31/2014 $-2,765,000.00
8 3/31/2013 $-1,653,000.00
9 3/31/2012 $-766,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $22,055,000.00
2 3/31/2019 $15,096,000.00
3 3/31/2018 $15,784,000.00
4 3/31/2017 $26,302,000.00
5 3/31/2016 $22,227,000.00
6 3/31/2015 $33,566,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2020 $2,065,000.00
2 3/31/2019 $2,404,000.00
3 3/31/2018 $3,558,000.00
4 3/31/2017 $5,820,000.00
5 3/31/2016 $1,433,000.00
6 3/31/2015 $11,271,000.00
7 3/31/2014 $1,173,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $21,114,000.00
2 3/31/2019 $14,815,000.00
3 3/31/2018 $15,758,000.00
4 3/31/2017 $24,079,000.00
5 3/31/2016 $23,250,000.00
6 3/31/2015 $23,358,000.00
7 3/31/2014 $15,387,000.00
8 3/31/2013 $12,179,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2019 $338,000.00
2 3/31/2018 $115,000.00
3 3/31/2017 $702,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $5,562,000.00
2 3/31/2019 $2,570,000.00
3 3/31/2018 $2,441,000.00
4 3/31/2017 $2,856,000.00
5 3/31/2016 $2,259,000.00
6 3/31/2015 $1,041,000.00
7 3/31/2014 $6,250,000.00
8 3/31/2013 $2,676,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 3/31/2019 $1,457,000.00
2 3/31/2018 $1,126,000.00
3 3/31/2017 $1,474,000.00
4 3/31/2016 $1,927,000.00
5 3/31/2015 $1,885,000.00
6 3/31/2014 $3,285,000.00
7 3/31/2013 $3,915,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 3/31/2020 $2,317,000.00
2 3/31/2019 $2,153,000.00
3 3/31/2018 $732,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
Date Value
1 3/31/2019 $674,000.00
2 3/31/2018 $1,299,000.00
3 3/31/2017 $2,044,000.00
4 3/31/2016 $1,852,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $2,770,000.00
2 3/31/2019 $3,186,000.00
3 3/31/2014 $1,493,000.00
4 3/31/2013 $1,529,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 3/31/2020 $1,122,000.00
2 3/31/2019 $1,597,000.00
3 3/31/2018 $1,696,000.00
4 3/31/2017 $2,660,000.00
5 3/31/2016 $2,150,000.00
6 3/31/2015 $2,534,000.00
7 3/31/2014 $1,055,000.00
8 3/31/2013 $1,631,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $941,000.00
2 3/31/2019 $281,000.00
3 3/31/2018 $26,000.00
4 3/31/2017 $2,223,000.00
5 3/31/2016 $1,507,000.00
6 3/31/2015 $1,504,000.00
7 3/31/2014 $1,119,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $175,085,000.00
2 3/31/2019 $45,625,000.00
3 3/31/2018 $32,189,000.00
4 3/31/2017 $43,305,000.00
5 3/31/2016 $52,251,000.00
6 3/31/2015 $51,003,000.00
7 3/31/2014 $60,139,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 3/31/2020 $4,527,000.00
2 3/31/2019 $4,255,000.00
3 3/31/2018 $3,698,000.00
4 3/31/2017 $3,886,000.00
5 3/31/2016 $3,643,000.00
6 3/31/2015 $2,736,000.00
7 3/31/2014 $2,061,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 3/31/2020 $121,276,000.00
2 3/31/2019 $1,647,000.00
3 3/31/2018 $4,254,000.00
4 3/31/2017 $7,214,000.00
5 3/31/2016 $8,882,000.00
6 3/31/2015 $10,984,000.00
7 3/31/2014 $14,561,000.00
8 3/31/2013 $18,178,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 3/31/2020 $6,147,000.00
2 3/31/2017 $724,000.00
3 3/31/2016 $6,059,000.00
4 3/31/2015 $4,036,000.00
5 3/31/2014 $6,282,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $156,707,000.00
2 9/30/2019 $158,079,000.00
3 6/30/2019 $48,745,000.00
4 3/31/2019 $45,963,000.00
5 12/31/2018 $35,472,000.00
6 9/30/2018 $35,750,000.00
7 6/30/2018 $34,008,000.00
8 3/31/2018 $32,304,000.00
9 12/31/2017 $31,021,000.00
10 9/30/2017 $42,971,000.00
11 6/30/2017 $43,753,000.00
12 3/31/2017 $44,007,000.00
13 12/31/2016 $52,159,000.00
14 9/30/2016 $54,602,000.00
15 6/30/2016 $52,545,000.00
16 3/31/2016 $63,952,000.00
17 12/31/2015 $60,567,000.00
18 9/30/2015 $57,871,000.00
19 6/30/2015 $64,225,000.00
20 3/31/2015 $62,832,000.00
21 12/31/2014 $63,663,000.00
22 9/30/2014 $64,398,000.00
23 6/30/2014 $64,497,000.00
24 3/31/2014 $69,169,000.00
25 3/31/2013 $74,114,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $600,000.00
2 3/31/2019 $862,000.00
3 3/31/2018 $1,814,000.00
4 3/31/2017 $761,000.00
5 3/31/2016 $1,867,000.00
6 3/31/2015 $1,487,000.00
7 3/31/2014 $10,402,000.00
8 3/31/2013 $14,538,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $63,649,000.00
2 3/31/2019 $53,676,000.00
3 3/31/2018 $38,181,000.00
4 3/31/2017 $51,599,000.00
5 3/31/2016 $52,115,000.00
6 3/31/2015 $51,958,000.00
7 3/31/2014 $54,336,000.00
8 3/31/2013 $51,711,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $500,000.00
2 3/31/2019 $400,000.00
3 3/31/2018 $700,000.00
4 3/31/2017 $800,000.00
5 3/31/2016 $600,000.00
6 3/31/2015 $500,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $3,842,000.00
2 3/31/2019 $2,985,000.00
3 3/31/2018 $2,776,000.00
4 3/31/2017 $1,289,000.00
5 3/31/2016 $4,553,000.00
6 3/31/2015 $4,947,000.00
7 3/31/2014 $5,501,000.00
8 3/31/2013 $2,172,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $64,642,000.00
2 3/31/2019 $59,869,000.00
3 3/31/2018 $63,044,000.00
4 3/31/2017 $58,692,000.00
5 3/31/2016 $55,650,000.00
6 3/31/2015 $50,136,000.00
7 12/31/2014 $27,646,000.00
8 9/30/2014 $12,533,000.00
9 6/30/2014 $12,257,000.00
10 3/31/2014 $48,230,000.00
11 12/31/2013 $27,989,000.00
12 9/30/2013 $12,107,000.00
13 6/30/2013 $12,081,000.00
14 3/31/2013 $47,524,000.00
15 3/31/2012 $41,742,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $124,940,000.00
2 12/31/2019 $74,432,000.00
3 9/30/2019 $43,260,000.00
4 6/30/2019 $16,694,000.00
5 3/31/2019 $71,900,000.00
6 12/31/2018 $17,549,000.00
7 9/30/2018 $35,363,000.00
8 6/30/2018 $17,827,000.00
9 3/31/2018 $75,003,000.00
10 12/31/2017 $55,793,000.00
11 9/30/2017 $37,941,000.00
12 6/30/2017 $18,221,000.00
13 3/31/2017 $72,355,000.00
14 12/31/2016 $54,065,000.00
15 9/30/2016 $36,036,000.00
16 6/30/2016 $18,026,000.00
17 3/31/2016 $71,009,000.00
18 12/31/2015 $52,053,000.00
19 9/30/2015 $36,005,000.00
20 6/30/2015 $17,385,000.00
21 3/31/2015 $65,472,000.00
22 12/31/2014 $48,519,000.00
23 9/30/2014 $32,400,000.00
24 6/30/2014 $16,026,000.00
25 3/31/2014 $63,674,000.00
26 12/31/2013 $42,045,000.00
27 9/30/2013 $13,887,000.00
28 6/30/2013 $15,826,000.00
29 3/31/2013 $55,605,000.00
30 3/31/2012 $55,171,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $62,225,000.00
2 12/31/2019 $45,417,000.00
3 9/30/2019 $29,392,000.00
4 3/31/2019 $59,164,000.00
5 12/31/2018 $43,338,000.00
6 9/30/2018 $29,072,000.00
7 3/31/2018 $62,113,000.00
Financials: Dividends
Date Value
1 3/31/2020 $81,600,000.00
2 6/30/2019 $81,600,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $80,821,000.00
2 12/31/2019 $6,214,000.00
3 9/30/2019 $68,345,000.00
4 6/30/2019 $63,107,000.00
5 3/31/2019 $18,336,000.00
6 12/31/2018 $13,751,000.00
7 9/30/2018 $9,130,000.00
8 6/30/2018 $4,545,000.00
9 3/31/2018 $15,685,000.00
10 12/31/2017 $11,729,000.00
11 9/30/2017 $7,785,000.00
12 6/30/2017 $3,895,000.00
13 3/31/2017 $13,204,000.00
14 12/31/2016 $9,880,000.00
15 9/30/2016 $6,575,000.00
16 6/30/2016 $3,279,000.00
17 3/31/2016 $10,815,000.00
18 12/31/2015 $8,098,000.00
19 9/30/2015 $5,386,000.00
20 6/30/2015 $2,689,000.00
21 3/31/2015 $4,270,000.00
22 12/31/2014 $2,127,000.00
23 3/31/2014 $77,592,000.00
24 12/31/2013 $4,089,000.00
25 9/30/2013 $2,724,000.00
26 6/30/2013 $1,360,000.00
27 3/31/2013 $4,817,000.00
28 3/31/2012 $4,367,000.00
Financials: DividendsCommonStockStock
Date Value
1 3/31/2020 $13,109,000.00
2 3/31/2019 $8,609,000.00
3 3/31/2018 $11,566,000.00
4 3/31/2017 $7,425,000.00
5 3/31/2016 $10,250,000.00
6 3/31/2015 $6,133,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 3/31/2020 $0.09
2 6/30/2019 $0.09
3 9/30/2016 $0.06
4 6/30/2016 $0.06
5 3/31/2016 $0.02
6 6/30/2014 --
7 6/30/2013 $0.03
Financials: DividendsPreferredStockStock
Date Value
1 3/31/2020 $359,000.00
2 3/31/2019 $134,000.00
3 3/31/2018 $134,000.00
4 3/31/2017 $134,000.00
5 3/31/2016 $132,000.00
6 3/31/2015 $127,000.00
7 3/31/2014 $118,000.00
8 3/31/2013 $110,000.00
9 3/31/2012 $104,000.00
Financials: DividendsShareBasedCompensationCash
Date Value
1 3/31/2020 $338,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $328,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $49,000.00
10 12/31/2017 $47,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $19,000.00
13 3/31/2017 $49,000.00
14 12/31/2016 $86,000.00
15 9/30/2016 $54,000.00
16 6/30/2016 $30,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $18,000.00
19 9/30/2015 $6,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $9,000.00
23 3/31/2014 $418,000.00
24 12/31/2013 $47,000.00
25 9/30/2013 $16,000.00
26 6/30/2013 $8,000.00
27 3/31/2013 $52,000.00
28 3/31/2012 $34,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-3.21
2 12/31/2019 $-3.31
3 9/30/2019 $-3.86
4 6/30/2019 $-4.06
5 3/31/2019 $0.01
6 12/31/2018 $1.22
7 9/30/2018 $0.97
8 6/30/2018 $0.51
9 3/31/2018 $1.00
10 12/31/2017 $1.09
11 9/30/2017 $0.29
12 6/30/2017 $0.29
13 3/31/2017 $1.00
14 12/31/2016 $0.82
15 9/30/2016 $0.38
16 6/30/2016 $0.29
17 3/31/2016 $-0.29
18 12/31/2015 $0.48
19 9/30/2015 $0.20
20 6/30/2015 $0.18
21 3/31/2015 $-0.06
22 12/31/2014 $0.44
23 9/30/2014 $0.42
24 6/30/2014 $-0.09
25 3/31/2014 $-0.14
26 12/31/2013 $0.28
27 9/30/2013 $0.43
28 6/30/2013 $0.27
29 3/31/2013 $0.28
30 3/31/2012 $0.63
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-3.21
2 12/31/2019 $-3.31
3 9/30/2019 $-3.86
4 6/30/2019 $-4.06
5 3/31/2019 $1.22
6 12/31/2018 $1.20
7 9/30/2018 $0.96
8 6/30/2018 $0.51
9 3/31/2018 $-0.11
10 12/31/2017 $1.08
11 9/30/2017 $0.57
12 6/30/2017 $0.28
13 3/31/2017 $0.99
14 12/31/2016 $0.81
15 9/30/2016 $0.38
16 6/30/2016 $0.29
17 3/31/2016 $0.27
18 12/31/2015 $0.46
19 9/30/2015 $0.19
20 6/30/2015 $0.18
21 3/31/2015 $-0.06
22 12/31/2014 $0.43
23 9/30/2014 $0.40
24 6/30/2014 $-0.09
25 3/31/2014 $-0.14
26 12/31/2013 $0.27
27 9/30/2013 $0.21
28 6/30/2013 $0.27
29 3/31/2013 $0.27
30 3/31/2012 $0.62
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.08
2 12/31/2019 $-0.13
3 9/30/2019 $-0.09
4 6/30/2019 $-0.11
5 3/31/2019 $0.27
6 12/31/2018 $0.27
7 9/30/2018 $0.29
8 6/30/2018 $0.30
9 3/31/2018 $0.15
10 12/31/2017 $-0.29
11 9/30/2017 $0.42
12 6/30/2017 $0.35
13 3/31/2017 $0.38
14 12/31/2016 $0.39
15 9/30/2016 $0.40
16 6/30/2016 $0.42
17 3/31/2016 $0.40
18 12/31/2015 $0.36
19 9/30/2015 $0.31
20 6/30/2015 $0.39
21 3/31/2015 $0.39
22 12/31/2014 $0.42
23 9/30/2014 $0.38
24 6/30/2014 $0.39
25 3/31/2014 $0.57
26 12/31/2013 $0.58
27 9/30/2013 $0.36
28 6/30/2013 $0.40
29 3/31/2013 $0.41
30 3/31/2012 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.32
7 12/31/2017 $0.35
8 6/30/2017 $0.35
9 3/31/2017 $0.35
10 12/31/2016 $0.35
11 9/30/2016 $0.35
12 6/30/2016 $0.35
13 3/31/2016 $0.35
14 12/31/2015 $0.35
15 9/30/2015 $0.35
16 6/30/2015 $0.35
17 3/31/2015 $0.35
18 12/31/2014 $0.35
19 9/30/2014 $0.35
20 6/30/2014 $0.35
21 3/31/2014 $0.35
22 3/31/2013 $0.35
23 3/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 3/31/2020 $-0.30
2 3/31/2019 $0.03
3 3/31/2018 $0.05
4 3/31/2015 $0.00
5 12/31/2014 $0.23
6 3/31/2014 $0.26
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $-0.00
3 3/31/2018 $0.01
4 12/31/2017 $-0.00
5 3/31/2017 $0.01
6 12/31/2016 $-0.00
7 3/31/2016 $0.01
8 3/31/2015 $0.03
9 3/31/2014 $-0.03
10 3/31/2013 $-0.05
11 3/31/2012 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.03
3 3/31/2018 $0.01
4 12/31/2017 $0.05
5 3/31/2017 $0.04
6 12/31/2016 $0.04
7 3/31/2016 $0.06
8 3/31/2015 $0.17
9 3/31/2014 $0.08
10 3/31/2013 $0.06
11 3/31/2012 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.02
2 3/31/2019 $-0.00
3 3/31/2018 $0.00
4 12/31/2017 $0.01
5 3/31/2017 $0.01
6 12/31/2016 $0.00
7 3/31/2016 $0.01
8 3/31/2015 $0.01
9 3/31/2014 $0.03
10 3/31/2013 $0.01
11 3/31/2012 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-0.02
2 3/31/2019 $0.05
3 3/31/2018 $0.04
4 12/31/2017 $0.05
5 3/31/2017 $0.04
6 12/31/2016 $0.05
7 3/31/2016 $0.04
8 3/31/2015 $0.01
9 3/31/2014 $0.01
10 3/31/2013 $0.03
11 3/31/2012 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $-0.01
3 3/31/2018 $0.00
4 12/31/2017 $-0.01
5 3/31/2017 $-0.01
6 12/31/2016 $-0.01
7 3/31/2016 $-0.04
8 3/31/2015 $-0.07
9 3/31/2014 $0.07
10 3/31/2013 $0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 6/30/2019 $-5,000.00
2 3/31/2019 $-175,000.00
3 12/31/2018 $-451,000.00
4 9/30/2018 $-176,000.00
5 6/30/2018 $-443,000.00
6 3/31/2018 $-585,000.00
7 12/31/2017 $-698,000.00
8 9/30/2017 $-394,000.00
9 6/30/2017 $-188,000.00
10 3/31/2017 $-260,000.00
11 12/31/2016 $-598,000.00
12 9/30/2016 $-98,000.00
13 6/30/2016 $-662,000.00
14 3/31/2016 $-428,000.00
15 12/31/2015 $-1,433,000.00
16 9/30/2015 $360,000.00
17 6/30/2015 $182,000.00
18 3/31/2015 $-385,000.00
19 12/31/2014 $-467,000.00
20 9/30/2014 $-230,000.00
21 6/30/2014 $-100,000.00
22 3/31/2014 $-19,000.00
23 12/31/2013 $12,000.00
24 9/30/2013 $9,000.00
25 6/30/2013 $3,000.00
26 3/31/2013 $60,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-1,949,000.00
2 12/31/2019 $549,000.00
3 9/30/2019 $-177,000.00
4 3/31/2019 $-175,000.00
5 12/31/2018 $-451,000.00
6 9/30/2018 $-176,000.00
7 3/31/2018 $-585,000.00
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 3/31/2020 $14,319,000.00
2 3/31/2019 $10,791,000.00
3 3/31/2018 $8,627,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $33,215,000.00
2 3/31/2019 $18,108,000.00
3 3/31/2018 $17,980,000.00
4 3/31/2017 $17,066,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 3/31/2020 $20,100,000.00
2 12/31/2019 $12,913,000.00
3 9/30/2019 $7,640,000.00
4 3/31/2019 $15,300,000.00
5 12/31/2018 $1,944,000.00
6 9/30/2018 $5,937,000.00
7 3/31/2018 $11,700,000.00
8 3/31/2017 $9,600,000.00
9 3/31/2016 $10,300,000.00
10 3/31/2015 $12,144,000.00
11 12/31/2014 $8,064,000.00
12 9/30/2014 $2,687,000.00
13 6/30/2014 $2,687,000.00
14 3/31/2014 $7,891,000.00
15 12/31/2013 $7,343,000.00
16 9/30/2013 $5,026,000.00
17 6/30/2013 $2,520,000.00
18 3/31/2013 $7,283,000.00
19 3/31/2012 $4,957,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredShares
Date Value
1 3/31/2020 $22,432,000.00
2 12/31/2019 $25,471,000.00
3 9/30/2019 $28,565,000.00
4 6/30/2019 $31,659,000.00
5 3/31/2019 $180,316,000.00
6 12/31/2018 $182,980,000.00
7 9/30/2018 $185,376,000.00
8 6/30/2018 $187,772,000.00
9 3/31/2018 $190,168,000.00
10 12/31/2017 $192,180,000.00
11 9/30/2017 $194,192,000.00
12 6/30/2017 $196,204,000.00
13 3/31/2017 $198,216,000.00
14 12/31/2016 $200,180,000.00
15 9/30/2016 $202,008,000.00
16 6/30/2016 $203,836,000.00
17 3/31/2016 $205,664,000.00
Financials: EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
Date Value
1 3/31/2020 $168,610,000.00
2 12/31/2019 $168,610,000.00
3 9/30/2019 $168,610,000.00
Financials: EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
Date Value
1 3/31/2020 $21.31
2 3/31/2019 $19.95
3 3/31/2018 $18.40
4 3/31/2017 $16.58
5 3/31/2016 $19.20
6 3/31/2015 $16.61
7 12/31/2014 $12.34
8 9/30/2014 $12.34
9 6/30/2014 $12.26
10 3/31/2014 $10.90
11 12/31/2013 $11.20
12 9/30/2013 $10.92
13 6/30/2013 $10.75
14 3/31/2013 $9.85
15 3/31/2012 $9.12
Financials: EquityMethodInvestments
Date Value
1 6/30/2019 $10,891,000.00
2 3/31/2019 $10,467,000.00
3 12/31/2018 $10,007,000.00
4 9/30/2018 $10,254,000.00
5 6/30/2018 $11,028,000.00
6 3/31/2018 $12,343,000.00
7 12/31/2017 $13,269,000.00
8 9/30/2017 $9,171,000.00
9 6/30/2017 $9,234,000.00
10 3/31/2017 $8,986,000.00
11 12/31/2016 $10,808,000.00
12 9/30/2016 $12,551,000.00
13 6/30/2016 $13,437,000.00
14 3/31/2016 $13,188,000.00
15 12/31/2015 $16,715,000.00
16 9/30/2015 $17,701,000.00
17 6/30/2015 $24,729,000.00
18 3/31/2015 $25,038,000.00
19 12/31/2014 $27,410,000.00
20 9/30/2014 $28,405,000.00
21 6/30/2014 $31,853,000.00
22 3/31/2014 $23,624,000.00
23 3/31/2013 $22,012,000.00
24 3/31/2012 $20,758,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 3/31/2018 $1,000,000.00
4 12/31/2017 $900,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $4,675,000.00
2 12/31/2019 $3,603,000.00
3 9/30/2019 $2,434,000.00
4 6/30/2019 $1,174,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $64,883,000.00
2 12/31/2019 $70,017,000.00
3 9/30/2019 $75,301,000.00
4 6/30/2019 $79,063,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $20,382,000.00
2 12/31/2019 $21,413,000.00
3 9/30/2019 $22,555,000.00
4 6/30/2019 $22,695,000.00
5 3/31/2019 $23,117,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $44,501,000.00
2 12/31/2019 $48,604,000.00
3 9/30/2019 $52,746,000.00
4 6/30/2019 $56,368,000.00
5 3/31/2019 $61,555,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $73,965,000.00
2 12/31/2019 $79,011,000.00
3 9/30/2019 $84,948,000.00
4 6/30/2019 $89,720,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 3/31/2020 $23,492,000.00
2 12/31/2019 $24,514,000.00
3 9/30/2019 $25,926,000.00
4 6/30/2019 $26,010,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 3/31/2020 $4,722,000.00
2 12/31/2019 $5,626,000.00
3 9/30/2019 $6,525,000.00
4 6/30/2019 $7,528,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $4,736,000.00
2 12/31/2019 $5,244,000.00
3 9/30/2019 $5,740,000.00
4 6/30/2019 $6,553,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $8,355,000.00
2 12/31/2019 $9,032,000.00
3 9/30/2019 $9,722,000.00
4 6/30/2019 $10,780,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $13,182,000.00
2 12/31/2019 $14,301,000.00
3 9/30/2019 $15,777,000.00
4 6/30/2019 $17,117,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $19,478,000.00
2 12/31/2019 $20,294,000.00
3 9/30/2019 $21,258,000.00
4 6/30/2019 $21,732,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $9,082,000.00
2 12/31/2019 $8,994,000.00
3 9/30/2019 $9,647,000.00
4 6/30/2019 $10,657,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $27,119,000.00
2 12/31/2019 $18,424,000.00
3 9/30/2019 $12,375,000.00
4 6/30/2019 $6,047,000.00
5 3/31/2019 $24,284,000.00
6 12/31/2018 $17,791,000.00
7 9/30/2018 $11,619,000.00
8 6/30/2018 $5,885,000.00
9 3/31/2018 $24,214,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $90,756,000.00
2 12/31/2019 $96,449,000.00
3 9/30/2019 $102,948,000.00
4 6/30/2019 $106,018,000.00
5 3/31/2019 $27,600,000.00
6 12/31/2018 $19,900,000.00
7 9/30/2018 $11,900,000.00
8 3/31/2018 $26,800,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.06
3 9/30/2019 $0.05
4 6/30/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $90,643,000.00
2 3/31/2019 $56,589,000.00
3 3/31/2018 $50,173,000.00
4 3/31/2017 $52,991,000.00
5 3/31/2016 $61,221,000.00
6 12/31/2015 $59,046,000.00
7 9/30/2015 $56,864,000.00
8 6/30/2015 $54,523,000.00
9 3/31/2015 $59,810,000.00
10 12/31/2014 $64,998,000.00
11 9/30/2014 $62,241,000.00
12 6/30/2014 $52,662,000.00
13 3/31/2014 $56,162,000.00
14 3/31/2013 $43,149,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $265,066,000.00
2 3/31/2019 $3,995,000.00
3 3/31/2018 $6,256,000.00
4 3/31/2017 $8,217,000.00
5 3/31/2016 $12,262,000.00
6 3/31/2015 $12,345,000.00
7 3/31/2014 $12,293,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 3/31/2020 $71,705,000.00
2 3/31/2019 $6,037,000.00
3 3/31/2018 $7,702,000.00
4 3/31/2017 $7,847,000.00
5 3/31/2016 $8,359,000.00
6 3/31/2015 $8,249,000.00
7 3/31/2014 $11,361,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 3/31/2020 $44,872,000.00
2 3/31/2019 $2,517,000.00
3 3/31/2018 $2,520,000.00
4 3/31/2017 $4,224,000.00
5 3/31/2016 $5,843,000.00
6 3/31/2015 $4,899,000.00
7 3/31/2014 $5,858,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 3/31/2020 $48,200,000.00
2 3/31/2019 $2,534,000.00
3 3/31/2018 $4,159,000.00
4 3/31/2017 $5,865,000.00
5 3/31/2016 $5,984,000.00
6 3/31/2015 $6,585,000.00
7 3/31/2014 $7,274,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 3/31/2020 $52,328,000.00
2 3/31/2019 $4,310,000.00
3 3/31/2018 $5,876,000.00
4 3/31/2017 $6,006,000.00
5 3/31/2016 $7,669,000.00
6 3/31/2015 $6,745,000.00
7 3/31/2014 $8,216,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2020 $61,305,000.00
2 3/31/2019 $5,895,000.00
3 3/31/2018 $6,017,000.00
4 3/31/2017 $7,692,000.00
5 3/31/2016 $7,826,000.00
6 3/31/2015 $7,273,000.00
7 3/31/2014 $9,192,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $634,119,000.00
2 3/31/2019 $81,877,000.00
3 3/31/2018 $82,703,000.00
4 3/31/2017 $92,842,000.00
5 3/31/2016 $109,164,000.00
6 12/31/2015 $108,608,000.00
7 9/30/2015 $108,741,000.00
8 6/30/2015 $98,333,000.00
9 3/31/2015 $105,906,000.00
10 12/31/2014 $97,505,000.00
11 9/30/2014 $110,519,000.00
12 6/30/2014 $97,366,000.00
13 3/31/2014 $97,251,000.00
14 3/31/2013 $109,850,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $543,476,000.00
2 3/31/2019 $25,288,000.00
3 3/31/2018 $32,530,000.00
4 3/31/2017 $39,851,000.00
5 3/31/2016 $47,943,000.00
6 12/31/2015 $49,562,000.00
7 9/30/2015 $51,877,000.00
8 6/30/2015 $43,810,000.00
9 3/31/2015 $46,096,000.00
10 12/31/2014 $45,612,000.00
11 9/30/2014 $42,144,000.00
12 6/30/2014 $51,266,000.00
13 3/31/2014 $47,204,000.00
14 3/31/2013 $66,701,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-5,338,000.00
2 12/31/2019 $-4,466,000.00
3 9/30/2019 $-2,711,000.00
4 6/30/2019 $-707,000.00
5 3/31/2019 $-3,647,000.00
6 12/31/2018 $-1,572,000.00
7 9/30/2018 $-1,428,000.00
8 6/30/2018 $-1,104,000.00
9 3/31/2018 $-15,003,000.00
10 12/31/2017 $-10,468,000.00
11 9/30/2017 $-8,544,000.00
12 6/30/2017 $-3,423,000.00
13 3/31/2017 $-8,509,000.00
14 12/31/2016 $-3,077,000.00
15 9/30/2016 $-737,000.00
16 6/30/2016 $-202,000.00
17 3/31/2016 $-812,000.00
18 12/31/2015 $-558,000.00
19 9/30/2015 $-1,161,000.00
20 6/30/2015 $-866,000.00
21 3/31/2015 $-362,000.00
22 12/31/2014 $-538,000.00
23 9/30/2014 $-345,000.00
24 6/30/2014 $-64,000.00
25 3/31/2014 $2,863,000.00
26 12/31/2013 $4,848,000.00
27 9/30/2013 $4,532,000.00
28 6/30/2013 $4,848,000.00
29 3/31/2013 $951,000.00
30 3/31/2012 $44,634,000.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 3/31/2020 $-5,338,000.00
2 12/31/2019 $-4,466,000.00
3 9/30/2019 $-2,711,000.00
4 6/30/2019 $-707,000.00
5 3/31/2019 $-3,647,000.00
6 12/31/2018 $-1,572,000.00
7 9/30/2018 $-1,428,000.00
8 6/30/2018 $-1,104,000.00
9 3/31/2018 $-12,655,000.00
10 12/31/2017 $-10,468,000.00
11 9/30/2017 $-8,544,000.00
12 6/30/2017 $-3,423,000.00
13 3/31/2017 $-7,316,000.00
14 12/31/2016 $-3,077,000.00
15 9/30/2016 $-939,000.00
16 6/30/2016 $-237,000.00
17 3/31/2016 $-812,000.00
18 3/31/2015 $-362,000.00
19 3/31/2014 $2,863,000.00
20 3/31/2013 $951,000.00
21 3/31/2012 $44,634,000.00
Financials: GeneralAndAdministrativeCostsInInventoryAmountIncurred
Date Value
1 3/31/2020 $38,800,000.00
2 3/31/2019 $29,400,000.00
3 3/31/2018 $27,000,000.00
4 3/31/2017 $21,200,000.00
5 3/31/2016 $18,041,000.00
6 3/31/2015 $17,257,000.00
7 3/31/2014 $15,617,000.00
Financials: GeneralAndAdministrativeCostsInInventoryAmountRemaining
Date Value
1 3/31/2020 $8,600,000.00
2 3/31/2019 $8,200,000.00
3 3/31/2018 $6,500,000.00
4 3/31/2017 $6,300,000.00
5 3/31/2016 $5,332,000.00
6 3/31/2015 $4,400,000.00
7 3/31/2014 $3,819,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $154,270,000.00
2 12/31/2019 $116,486,000.00
3 9/30/2019 $79,463,000.00
4 6/30/2019 $31,433,000.00
5 3/31/2019 $89,692,000.00
6 12/31/2018 $22,116,000.00
7 9/30/2018 $42,966,000.00
8 6/30/2018 $21,382,000.00
9 3/31/2018 $98,392,000.00
10 12/31/2017 $74,351,000.00
11 9/30/2017 $50,563,000.00
12 6/30/2017 $26,676,000.00
13 3/31/2017 $110,950,000.00
14 12/31/2016 $78,429,000.00
15 9/30/2016 $55,710,000.00
16 6/30/2016 $34,529,000.00
17 3/31/2016 $92,504,000.00
18 12/31/2015 $69,207,000.00
19 9/30/2015 $44,358,000.00
20 6/30/2015 $18,286,000.00
21 3/31/2015 $75,855,000.00
22 12/31/2014 $43,756,000.00
23 9/30/2014 $35,168,000.00
24 6/30/2014 $15,798,000.00
25 3/31/2014 $62,897,000.00
26 12/31/2013 $40,389,000.00
27 9/30/2013 $26,742,000.00
28 6/30/2013 $13,087,000.00
29 3/31/2013 $67,712,000.00
30 3/31/2012 $65,927,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $597,819,000.00
2 12/31/2019 $668,154,000.00
3 9/30/2019 $669,753,000.00
4 6/30/2019 $102,844,000.00
5 3/31/2019 $102,638,000.00
6 12/31/2018 $102,423,000.00
7 9/30/2018 $103,002,000.00
8 6/30/2018 $102,792,000.00
9 3/31/2018 $103,017,000.00
10 12/31/2017 $103,282,000.00
11 9/30/2017 $103,380,000.00
12 6/30/2017 $100,860,000.00
13 3/31/2017 $100,566,000.00
14 12/31/2016 $100,441,000.00
15 9/30/2016 $100,696,000.00
16 6/30/2016 $100,857,000.00
17 3/31/2016 $100,885,000.00
18 12/31/2015 $100,205,000.00
19 9/30/2015 $100,483,000.00
20 6/30/2015 $98,894,000.00
21 3/31/2015 $98,679,000.00
22 12/31/2014 $86,231,000.00
23 9/30/2014 $88,000,000.00
24 6/30/2014 $86,299,000.00
25 3/31/2014 $88,017,000.00
26 3/31/2013 $86,259,000.00
27 3/31/2012 $85,702,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $495,841,000.00
2 3/31/2018 $2,103,000.00
3 3/31/2016 $2,495,000.00
4 12/31/2015 $2,495,000.00
5 9/30/2015 $2,495,000.00
6 3/31/2015 $10,660,000.00
7 3/31/2013 $532,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-660,000.00
2 3/31/2019 $-379,000.00
3 3/31/2018 $348,000.00
4 3/31/2017 $-319,000.00
5 3/31/2016 $289,000.00
6 3/31/2015 $-2,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 --
7 3/31/2013 --
8 3/31/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $316,479,000.00
2 12/31/2019 $207,724,000.00
3 9/30/2019 $84,366,000.00
4 6/30/2019 $-62,158,000.00
5 3/31/2019 $59,504,000.00
6 12/31/2018 $267,463,000.00
7 9/30/2018 $195,064,000.00
8 6/30/2018 $99,691,000.00
9 3/31/2018 $302,481,000.00
10 12/31/2017 $254,366,000.00
11 9/30/2017 $89,801,000.00
12 6/30/2017 $86,739,000.00
13 3/31/2017 $295,810,000.00
14 12/31/2016 $256,559,000.00
15 9/30/2016 $187,118,000.00
16 6/30/2016 $96,606,000.00
17 3/31/2016 $49,504,000.00
18 12/31/2015 $229,644,000.00
19 9/30/2015 $161,006,000.00
20 6/30/2015 $72,586,000.00
21 3/31/2015 $205,113,000.00
22 12/31/2014 $50,117,000.00
23 9/30/2014 $131,442,000.00
24 6/30/2014 $72,033,000.00
25 3/31/2014 $192,548,000.00
26 12/31/2013 $188,986,000.00
27 9/30/2013 $65,588,000.00
28 6/30/2013 $66,003,000.00
29 3/31/2013 $187,961,000.00
30 3/31/2012 $195,358,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 --
7 3/31/2013 --
8 3/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $-186,209,000.00
2 3/31/2019 $103,559,000.00
3 3/31/2018 $72,109,000.00
4 3/31/2017 $59,543,000.00
5 3/31/2016 $45,159,000.00
6 3/31/2015 $17,312,000.00
7 3/31/2014 $17,841,000.00
8 3/31/2013 $25,116,000.00
9 3/31/2012 $62,719,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $6,595,000.00
2 3/31/2019 $8,051,000.00
3 3/31/2018 $4,833,000.00
4 3/31/2017 $5,288,000.00
5 3/31/2016 $14,140,000.00
6 3/31/2015 $7,217,000.00
7 3/31/2014 $12,856,000.00
8 3/31/2013 $13,733,000.00
9 3/31/2012 $8,072,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-179,614,000.00
2 12/31/2019 $-173,013,000.00
3 9/30/2019 $-200,803,000.00
4 6/30/2019 $-205,515,000.00
5 3/31/2019 $111,610,000.00
6 12/31/2018 $108,766,000.00
7 9/30/2018 $90,192,000.00
8 6/30/2018 $48,068,000.00
9 3/31/2018 $76,942,000.00
10 12/31/2017 $84,964,000.00
11 9/30/2017 $59,888,000.00
12 6/30/2017 $27,972,000.00
13 3/31/2017 $64,831,000.00
14 12/31/2016 $91,882,000.00
15 9/30/2016 $40,444,000.00
16 6/30/2016 $33,711,000.00
17 3/31/2016 $59,299,000.00
18 12/31/2015 $65,743,000.00
19 9/30/2015 $38,036,000.00
20 6/30/2015 $20,307,000.00
21 3/31/2015 $24,529,000.00
22 12/31/2014 $40,792,000.00
23 9/30/2014 $27,985,000.00
24 6/30/2014 $15,073,000.00
25 3/31/2014 $35,255,000.00
26 12/31/2013 $66,213,000.00
27 9/30/2013 $25,777,000.00
28 6/30/2013 $28,024,000.00
29 3/31/2013 $38,849,000.00
30 3/31/2012 $70,791,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,909,000.00
2 12/31/2019 $538,000.00
3 9/30/2019 $637,000.00
4 6/30/2019 $434,000.00
5 3/31/2019 $-95,000.00
6 12/31/2018 $466,000.00
7 9/30/2018 $-691,000.00
8 6/30/2018 $-133,000.00
9 3/31/2018 $-739,000.00
10 12/31/2017 $496,000.00
11 9/30/2017 $-520,000.00
12 6/30/2017 $248,000.00
13 3/31/2017 $-4,308,000.00
14 12/31/2016 $-2,394,000.00
15 9/30/2016 $-911,000.00
16 6/30/2016 $-96,000.00
17 3/31/2016 $-5,234,000.00
18 12/31/2015 $-935,000.00
19 9/30/2015 $-18,000.00
20 6/30/2015 $354,000.00
21 3/31/2015 $-2,335,000.00
22 12/31/2014 $-448,000.00
23 9/30/2014 $-724,000.00
24 6/30/2014 $-621,000.00
25 3/31/2014 $-3,086,000.00
26 12/31/2013 $-714,000.00
27 9/30/2013 $-192,000.00
28 6/30/2013 $-248,000.00
29 3/31/2013 $266,000.00
30 3/31/2012 $704,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $9,450,000.00
2 9/30/2019 $7,199,000.00
3 6/30/2019 $535,000.00
4 12/31/2018 $27,459,000.00
5 9/30/2018 $18,331,000.00
6 6/30/2018 $952,000.00
7 12/31/2017 $25,408,000.00
8 9/30/2017 $22,169,000.00
9 6/30/2017 $5,899,000.00
10 12/31/2016 $4,155,000.00
11 9/30/2016 $3,125,000.00
12 6/30/2016 $2,229,000.00
13 12/31/2015 $25,322,000.00
14 9/30/2015 $16,756,000.00
15 6/30/2015 $6,508,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $8,710,000.00
2 3/31/2019 $29,841,000.00
3 3/31/2018 $24,510,000.00
4 3/31/2017 $13,525,000.00
5 3/31/2016 $32,175,000.00
6 3/31/2015 $28,503,000.00
7 3/31/2014 $23,701,000.00
8 3/31/2013 $23,924,000.00
9 3/31/2012 $16,932,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $14,092,000.00
2 12/31/2019 $22,855,000.00
3 9/30/2019 $18,823,000.00
4 6/30/2019 $22,370,000.00
5 3/31/2019 $30,049,000.00
6 12/31/2018 $2,490,000.00
7 9/30/2018 $26,478,000.00
8 6/30/2018 $14,284,000.00
9 3/31/2018 $11,411,000.00
10 12/31/2017 $15,812,000.00
11 9/30/2017 $23,183,000.00
12 6/30/2017 $9,746,000.00
13 3/31/2017 $24,615,000.00
14 12/31/2016 $35,528,000.00
15 9/30/2016 $29,542,000.00
16 6/30/2016 $14,194,000.00
17 3/31/2016 $23,498,000.00
18 12/31/2015 $19,839,000.00
19 9/30/2015 $5,187,000.00
20 6/30/2015 $7,371,000.00
21 3/31/2015 $9,483,000.00
22 12/31/2014 $-1,248,000.00
23 9/30/2014 $15,369,000.00
24 6/30/2014 $9,695,000.00
25 3/31/2014 $19,637,000.00
26 12/31/2013 $40,845,000.00
27 9/30/2013 $18,139,000.00
28 6/30/2013 $11,066,000.00
29 3/31/2013 $15,935,000.00
30 3/31/2012 $27,064,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $1,100,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $31,588,000.00
2 12/31/2019 $10,354,000.00
3 9/30/2019 $34,470,000.00
4 6/30/2019 $30,653,000.00
5 3/31/2019 $-16,942,000.00
6 12/31/2018 $-33,673,000.00
7 9/30/2018 $-5,082,000.00
8 6/30/2018 $8,806,000.00
9 3/31/2018 $-14,855,000.00
10 12/31/2017 $-39,504,000.00
11 9/30/2017 $-9,745,000.00
12 6/30/2017 $-6,857,000.00
13 3/31/2017 $6,851,000.00
14 12/31/2016 $-27,838,000.00
15 9/30/2016 $-12,455,000.00
16 6/30/2016 $-6,200,000.00
17 3/31/2016 $10,156,000.00
18 3/31/2015 $-995,000.00
19 3/31/2014 $10,371,000.00
20 3/31/2013 $-6,276,000.00
21 3/31/2012 $13,013,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-19,086,000.00
2 12/31/2019 $-43,317,000.00
3 9/30/2019 $-57,316,000.00
4 6/30/2019 $-34,803,000.00
5 3/31/2019 $2,034,000.00
6 12/31/2018 $-15,705,000.00
7 9/30/2018 $-16,378,000.00
8 6/30/2018 $-1,040,000.00
9 3/31/2018 $4,841,000.00
10 12/31/2017 $-44,560,000.00
11 9/30/2017 $-46,205,000.00
12 6/30/2017 $2,445,000.00
13 3/31/2017 $27,917,000.00
14 12/31/2016 $-5,298,000.00
15 9/30/2016 $-5,781,000.00
16 6/30/2016 $9,276,000.00
17 3/31/2016 $-28,330,000.00
18 3/31/2015 $7,563,000.00
19 3/31/2014 $37,595,000.00
20 3/31/2013 $32,163,000.00
21 3/31/2012 $-13,721,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,929,000.00
2 12/31/2019 $1,417,000.00
3 9/30/2019 $2,917,000.00
4 6/30/2019 $3,089,000.00
5 3/31/2019 $1,004,000.00
6 12/31/2018 $2,562,000.00
7 9/30/2018 $2,116,000.00
8 6/30/2018 $3,665,000.00
9 3/31/2018 $-1,648,000.00
10 12/31/2017 $-2,105,000.00
11 9/30/2017 $-256,000.00
12 6/30/2017 $2,547,000.00
13 3/31/2017 $2,548,000.00
14 12/31/2016 $1,353,000.00
15 9/30/2016 $3,570,000.00
16 6/30/2016 $4,317,000.00
17 3/31/2016 $-646,000.00
18 3/31/2015 $-1,953,000.00
19 3/31/2014 $3,298,000.00
20 3/31/2013 $-367,000.00
21 3/31/2012 $1,241,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-5,170,000.00
2 12/31/2019 $-50,865,000.00
3 9/30/2019 $44,883,000.00
4 6/30/2019 $44,494,000.00
5 3/31/2019 $17,953,000.00
6 12/31/2018 $-16,768,000.00
7 9/30/2018 $64,649,000.00
8 6/30/2018 $54,910,000.00
9 3/31/2018 $4,327,000.00
10 12/31/2017 $14,817,000.00
11 9/30/2017 $111,463,000.00
12 6/30/2017 $47,469,000.00
13 3/31/2017 $-15,055,000.00
14 12/31/2016 $-29,113,000.00
15 9/30/2016 $31,113,000.00
16 6/30/2016 $24,858,000.00
17 3/31/2016 $37,788,000.00
18 3/31/2015 $10,351,000.00
19 3/31/2014 $5,876,000.00
20 3/31/2013 $-24,755,000.00
21 3/31/2012 $29,657,000.00
Financials: IncreaseDecreaseInSelfInsuranceReserve
Date Value
1 3/31/2020 $3,000,000.00
2 3/31/2019 $2,800,000.00
3 3/31/2018 $1,300,000.00
4 3/31/2017 $2,100,000.00
5 3/31/2016 $3,900,000.00
6 3/31/2015 $1,369,000.00
7 3/31/2014 $1,395,000.00
8 3/31/2013 $1,184,000.00
9 3/31/2012 $1,597,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $645,981,000.00
2 3/31/2019 $93,766,000.00
3 3/31/2018 $94,610,000.00
4 3/31/2017 $104,749,000.00
5 3/31/2016 $121,090,000.00
6 12/31/2015 $120,538,000.00
7 9/30/2015 $120,675,000.00
8 6/30/2015 $110,284,000.00
9 3/31/2015 $117,865,000.00
10 12/31/2014 $109,473,000.00
11 9/30/2014 $122,507,000.00
12 6/30/2014 $109,364,000.00
13 3/31/2014 $122,346,000.00
14 3/31/2013 $121,866,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $555,338,000.00
2 12/31/2019 $498,113,000.00
3 9/30/2019 $501,572,000.00
4 6/30/2019 $35,733,000.00
5 3/31/2019 $37,177,000.00
6 12/31/2018 $38,554,000.00
7 9/30/2018 $40,693,000.00
8 6/30/2018 $42,486,000.00
9 3/31/2018 $44,437,000.00
10 12/31/2017 $46,439,000.00
11 9/30/2017 $48,429,000.00
12 6/30/2017 $50,125,000.00
13 3/31/2017 $51,758,000.00
14 12/31/2016 $53,457,000.00
15 9/30/2016 $55,682,000.00
16 6/30/2016 $57,822,000.00
17 3/31/2016 $59,869,000.00
18 12/31/2015 $61,492,000.00
19 9/30/2015 $63,811,000.00
20 6/30/2015 $55,761,000.00
21 3/31/2015 $58,055,000.00
22 12/31/2014 $57,580,000.00
23 9/30/2014 $54,132,000.00
24 6/30/2014 $63,264,000.00
25 3/31/2014 $59,194,000.00
26 3/31/2013 $78,717,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2019 --
2 3/31/2018 $600,000.00
3 3/31/2017 $600,000.00
4 3/31/2016 $400,000.00
5 3/31/2015 $518,000.00
6 12/31/2014 $316,000.00
7 9/30/2014 $177,000.00
8 6/30/2014 $138,000.00
9 3/31/2014 $611,000.00
10 12/31/2013 $490,000.00
11 9/30/2013 $246,000.00
12 6/30/2013 $164,000.00
13 3/31/2013 $1,036,000.00
Financials: InterestExpenseLesseeAssetsUnderCapitalLease
Date Value
1 3/31/2019 $5,215,000.00
2 3/31/2018 $4,086,000.00
3 3/31/2017 $3,864,000.00
4 3/31/2016 $3,367,000.00
5 3/31/2015 $2,249,000.00
6 3/31/2014 $2,666,000.00
7 3/31/2013 $2,431,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-82,711,000.00
2 12/31/2019 $-13,191,000.00
3 9/30/2019 $-57,596,000.00
4 6/30/2019 $-5,264,000.00
5 3/31/2019 $-18,618,000.00
6 12/31/2018 $-14,028,000.00
7 9/30/2018 $-8,333,000.00
8 6/30/2018 $-3,802,000.00
9 3/31/2018 $-15,262,000.00
10 12/31/2017 $-12,620,000.00
11 9/30/2017 $-9,534,000.00
12 6/30/2017 $-4,479,000.00
13 3/31/2017 $-17,467,000.00
14 12/31/2016 $-13,551,000.00
15 9/30/2016 $-9,330,000.00
16 6/30/2016 $-4,784,000.00
17 3/31/2016 $-18,460,000.00
18 12/31/2015 $-13,956,000.00
19 9/30/2015 $-4,947,000.00
20 6/30/2015 $-4,286,000.00
21 3/31/2015 $-19,368,000.00
22 12/31/2014 $-13,009,000.00
23 9/30/2014 $-10,095,000.00
24 6/30/2014 $-5,051,000.00
25 3/31/2014 $-18,807,000.00
26 12/31/2013 $-3,893,000.00
27 9/30/2013 $-4,721,000.00
28 6/30/2013 $-4,729,000.00
29 3/31/2013 $-18,526,000.00
30 3/31/2012 $-21,837,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $41,290,000.00
2 12/31/2019 $23,992,000.00
3 9/30/2019 $17,771,000.00
4 6/30/2019 $3,920,000.00
5 3/31/2019 $15,679,000.00
6 12/31/2018 $11,506,000.00
7 9/30/2018 $8,032,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $17,890,000.00
10 12/31/2017 $13,904,000.00
11 9/30/2017 $9,424,000.00
12 6/30/2017 $4,498,000.00
13 3/31/2017 $17,273,000.00
14 3/31/2016 $18,352,000.00
15 3/31/2015 $18,709,000.00
16 3/31/2014 $17,267,000.00
17 3/31/2013 $18,392,000.00
18 3/31/2012 $20,994,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $215,874,000.00
2 12/31/2019 $197,998,000.00
3 9/30/2019 $188,671,000.00
4 6/30/2019 $185,677,000.00
5 3/31/2019 $216,630,000.00
6 12/31/2018 $197,963,000.00
7 9/30/2018 $193,621,000.00
8 6/30/2018 $207,130,000.00
9 3/31/2018 $208,883,000.00
10 12/31/2017 $171,553,000.00
11 9/30/2017 $168,345,000.00
12 6/30/2017 $204,354,000.00
13 3/31/2017 $205,684,000.00
14 12/31/2016 $173,599,000.00
15 9/30/2016 $169,763,000.00
16 6/30/2016 $183,445,000.00
17 3/31/2016 $183,862,000.00
18 12/31/2015 $159,728,000.00
19 9/30/2015 $166,386,000.00
20 6/30/2015 $206,244,000.00
21 3/31/2015 $210,352,000.00
22 12/31/2014 $170,767,000.00
23 9/30/2014 $175,403,000.00
24 6/30/2014 $196,192,000.00
25 3/31/2014 $208,106,000.00
26 3/31/2013 $186,954,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $282,398,000.00
2 12/31/2019 $261,347,000.00
3 9/30/2019 $248,914,000.00
4 6/30/2019 $230,284,000.00
5 3/31/2019 $264,540,000.00
6 12/31/2018 $246,451,000.00
7 9/30/2018 $247,161,000.00
8 6/30/2018 $261,721,000.00
9 3/31/2018 $263,792,000.00
10 12/31/2017 $215,045,000.00
11 9/30/2017 $214,283,000.00
12 6/30/2017 $262,188,000.00
13 3/31/2017 $258,430,000.00
14 12/31/2016 $222,631,000.00
15 9/30/2016 $223,226,000.00
16 6/30/2016 $238,718,000.00
17 3/31/2016 $230,466,000.00
18 12/31/2015 $204,131,000.00
19 9/30/2015 $214,396,000.00
20 6/30/2015 $258,977,000.00
21 3/31/2015 $260,550,000.00
22 12/31/2014 $230,949,000.00
23 9/30/2014 $232,262,000.00
24 6/30/2014 $253,689,000.00
25 3/31/2014 $259,891,000.00
26 3/31/2013 $232,409,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $66,524,000.00
2 12/31/2019 $63,349,000.00
3 9/30/2019 $60,243,000.00
4 6/30/2019 $44,607,000.00
5 3/31/2019 $47,910,000.00
6 12/31/2018 $48,488,000.00
7 9/30/2018 $53,540,000.00
8 6/30/2018 $54,591,000.00
9 3/31/2018 $54,909,000.00
10 12/31/2017 $43,492,000.00
11 9/30/2017 $45,938,000.00
12 6/30/2017 $57,834,000.00
13 3/31/2017 $52,746,000.00
14 12/31/2016 $49,032,000.00
15 9/30/2016 $53,463,000.00
16 6/30/2016 $55,273,000.00
17 3/31/2016 $46,604,000.00
18 12/31/2015 $44,403,000.00
19 9/30/2015 $48,010,000.00
20 6/30/2015 $52,733,000.00
21 3/31/2015 $50,198,000.00
22 12/31/2014 $60,182,000.00
23 9/30/2014 $56,859,000.00
24 6/30/2014 $58,914,000.00
25 3/31/2014 $51,785,000.00
26 3/31/2013 $45,455,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 3/31/2013 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $9,250,000.00
2 3/31/2019 $10,467,000.00
3 3/31/2018 $12,343,000.00
4 3/31/2017 $8,986,000.00
5 3/31/2016 $13,188,000.00
6 3/31/2015 $25,038,000.00
7 3/31/2014 $25,231,000.00
8 3/31/2013 $22,012,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $6,500,000.00
2 3/31/2018 $6,600,000.00
3 3/31/2017 $6,600,000.00
4 3/31/2016 $6,300,000.00
5 3/31/2015 $3,953,000.00
6 12/31/2014 $13,919,000.00
7 9/30/2014 $1,625,000.00
8 6/30/2014 $980,000.00
9 3/31/2014 $3,836,000.00
10 12/31/2013 $5,667,000.00
11 9/30/2013 $2,231,000.00
12 6/30/2013 $1,303,000.00
13 3/31/2013 $4,968,000.00
14 3/31/2012 $16,745,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $28,951,000.00
2 12/31/2019 $26,267,000.00
3 9/30/2019 $27,988,000.00
4 6/30/2019 $16,522,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 3/31/2020 $6,075,000.00
2 12/31/2019 $6,369,000.00
3 9/30/2019 $6,719,000.00
4 6/30/2019 $4,296,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $2,041,000.00
2 12/31/2019 $1,514,000.00
3 9/30/2019 $1,663,000.00
4 6/30/2019 $842,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $2,768,000.00
2 12/31/2019 $2,201,000.00
3 9/30/2019 $2,409,000.00
4 6/30/2019 $1,261,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $3,839,000.00
2 12/31/2019 $3,235,000.00
3 9/30/2019 $3,742,000.00
4 6/30/2019 $2,362,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $5,717,000.00
2 12/31/2019 $5,664,000.00
3 9/30/2019 $6,012,000.00
4 6/30/2019 $3,607,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2020 $8,511,000.00
2 12/31/2019 $7,284,000.00
3 9/30/2019 $7,443,000.00
4 6/30/2019 $4,154,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,021,000.00
2 12/31/2019 $2,983,000.00
3 9/30/2019 $4,044,000.00
4 6/30/2019 $3,306,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,585,306,000.00
2 12/31/2019 $1,452,775,000.00
3 9/30/2019 $1,532,344,000.00
4 6/30/2019 $608,074,000.00
5 3/31/2019 $541,524,000.00
6 12/31/2018 $512,052,000.00
7 9/30/2018 $596,075,000.00
8 6/30/2018 $626,328,000.00
9 3/31/2018 $609,433,000.00
10 12/31/2017 $577,210,000.00
11 9/30/2017 $711,351,000.00
12 6/30/2017 $735,281,000.00
13 3/31/2017 $695,850,000.00
14 12/31/2016 $624,894,000.00
15 9/30/2016 $698,257,000.00
16 6/30/2016 $739,351,000.00
17 3/31/2016 $723,080,000.00
18 12/31/2015 $659,171,000.00
19 9/30/2015 $796,927,000.00
20 6/30/2015 $790,191,000.00
21 3/31/2015 $726,577,000.00
22 12/31/2014 $632,584,000.00
23 9/30/2014 $655,642,000.00
24 6/30/2014 $823,914,000.00
25 3/31/2014 $761,318,000.00
26 3/31/2013 $585,115,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,369,888,000.00
2 12/31/2019 $2,249,175,000.00
3 9/30/2019 $2,295,320,000.00
4 6/30/2019 $1,068,415,000.00
5 3/31/2019 $1,042,159,000.00
6 12/31/2018 $1,007,040,000.00
7 9/30/2018 $1,094,235,000.00
8 6/30/2018 $1,090,906,000.00
9 3/31/2018 $1,043,242,000.00
10 12/31/2017 $1,013,234,000.00
11 9/30/2017 $1,110,109,000.00
12 6/30/2017 $1,113,329,000.00
13 3/31/2017 $1,046,285,000.00
14 12/31/2016 $987,166,000.00
15 9/30/2016 $1,054,879,000.00
16 6/30/2016 $1,074,628,000.00
17 3/31/2016 $1,037,648,000.00
18 12/31/2015 $1,003,276,000.00
19 9/30/2015 $1,106,635,000.00
20 6/30/2015 $1,116,181,000.00
21 3/31/2015 $1,041,699,000.00
22 12/31/2014 $911,635,000.00
23 9/30/2014 $1,018,224,000.00
24 6/30/2014 $1,065,927,000.00
25 3/31/2014 $937,595,000.00
26 3/31/2013 $907,739,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $238,213,000.00
2 12/31/2019 $222,085,000.00
3 9/30/2019 $241,348,000.00
4 6/30/2019 $243,983,000.00
5 3/31/2019 $206,285,000.00
6 12/31/2018 $190,055,000.00
7 9/30/2018 $220,797,000.00
8 6/30/2018 $233,421,000.00
9 3/31/2018 $221,243,000.00
10 12/31/2017 $197,568,000.00
11 9/30/2017 $226,531,000.00
12 6/30/2017 $228,811,000.00
13 3/31/2017 $255,754,000.00
14 12/31/2016 $216,676,000.00
15 9/30/2016 $239,626,000.00
16 6/30/2016 $248,260,000.00
17 3/31/2016 $252,184,000.00
18 12/31/2015 $211,475,000.00
19 9/30/2015 $250,902,000.00
20 6/30/2015 $207,532,000.00
21 3/31/2015 $215,463,000.00
22 12/31/2014 $140,240,000.00
23 9/30/2014 $209,027,000.00
24 6/30/2014 $182,234,000.00
25 3/31/2014 $185,554,000.00
26 3/31/2013 $167,145,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,099,742,000.00
2 12/31/2019 $1,001,728,000.00
3 9/30/2019 $1,051,963,000.00
4 6/30/2019 $258,395,000.00
5 3/31/2019 $236,827,000.00
6 12/31/2018 $229,396,000.00
7 9/30/2018 $281,560,000.00
8 6/30/2018 $308,021,000.00
9 3/31/2018 $300,776,000.00
10 12/31/2017 $291,030,000.00
11 9/30/2017 $388,277,000.00
12 6/30/2017 $408,622,000.00
13 3/31/2017 $350,361,000.00
14 12/31/2016 $308,181,000.00
15 9/30/2016 $351,638,000.00
16 6/30/2016 $373,800,000.00
17 3/31/2016 $351,215,000.00
18 12/31/2015 $337,425,000.00
19 9/30/2015 $425,535,000.00
20 6/30/2015 $441,969,000.00
21 3/31/2015 $399,895,000.00
22 12/31/2014 $338,425,000.00
23 9/30/2014 $397,583,000.00
24 6/30/2014 $492,882,000.00
25 3/31/2014 $454,048,000.00
26 3/31/2013 $349,990,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $7,955,000.00
2 12/31/2019 $7,954,000.00
3 9/30/2019 $6,195,000.00
4 6/30/2019 $25,939,000.00
5 3/31/2019 $25,932,000.00
6 12/31/2018 $26,165,000.00
7 9/30/2018 $26,395,000.00
8 6/30/2018 $26,623,000.00
9 3/31/2018 $26,848,000.00
10 12/31/2017 $26,833,000.00
11 9/30/2017 $26,818,000.00
12 6/30/2017 $27,301,000.00
13 3/31/2017 $37,789,000.00
14 12/31/2016 $36,717,000.00
15 9/30/2016 $36,497,000.00
16 6/30/2016 $35,880,000.00
17 3/31/2016 $35,870,000.00
18 12/31/2015 $35,860,000.00
19 9/30/2015 $35,850,000.00
20 6/30/2015 $10,215,000.00
21 3/31/2015 $9,580,000.00
22 12/31/2014 $11,700,000.00
23 9/30/2014 $11,148,000.00
24 6/30/2014 $11,667,000.00
25 3/31/2014 $11,153,000.00
26 3/31/2013 $11,942,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2019 $75,000,000.00
2 3/31/2018 $75,000,000.00
3 12/31/2017 $75,000,000.00
4 9/30/2017 $75,000,000.00
5 6/30/2017 $75,000,000.00
6 3/31/2017 --
7 3/31/2016 --
8 3/31/2015 --
9 3/31/2014 $25,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 3/31/2020 $7,955,000.00
2 12/31/2019 $7,954,000.00
3 9/30/2019 $6,195,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2019 $25,932,000.00
2 3/31/2018 $26,848,000.00
3 12/31/2017 $26,833,000.00
4 9/30/2017 $26,818,000.00
5 6/30/2017 $27,301,000.00
6 3/31/2017 $37,789,000.00
7 3/31/2016 $35,870,000.00
8 3/31/2015 $9,580,000.00
9 3/31/2014 $11,153,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 3/31/2020 $963,255,000.00
2 12/31/2019 $965,000,000.00
3 9/30/2019 $1,016,753,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 3/31/2020 $107,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,016,000.00
3 9/30/2019 $7,084,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 3/31/2020 $7,532,000.00
2 12/31/2019 $7,758,000.00
3 9/30/2019 $7,931,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2019 $134,400,000.00
2 3/31/2018 $532,000.00
3 12/31/2017 $758,000.00
4 9/30/2017 $931,000.00
5 6/30/2017 $967,000.00
6 3/31/2017 $960,000.00
7 3/31/2016 $25,000,000.00
8 3/31/2015 $293,540,000.00
9 3/31/2014 $35,905,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2019 $532,000.00
2 3/31/2018 $960,000.00
3 12/31/2017 $954,000.00
4 9/30/2017 $947,000.00
5 6/30/2017 $25,941,000.00
6 3/31/2017 $25,935,000.00
7 3/31/2016 $254,440,000.00
8 3/31/2015 $35,905,000.00
9 3/31/2014 $35,870,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2019 $963,000.00
2 3/31/2018 $25,936,000.00
3 12/31/2017 $26,168,000.00
4 9/30/2017 $26,397,000.00
5 6/30/2017 $26,626,000.00
6 3/31/2017 $285,145,000.00
7 3/31/2016 $35,905,000.00
8 3/31/2015 $35,870,000.00
9 3/31/2014 $9,580,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,089,368,000.00
2 12/31/2019 $991,267,000.00
3 9/30/2019 $1,043,154,000.00
4 6/30/2019 $230,337,000.00
5 3/31/2019 $208,602,000.00
6 12/31/2018 $200,764,000.00
7 9/30/2018 $252,524,000.00
8 6/30/2018 $278,561,000.00
9 3/31/2018 $270,900,000.00
10 12/31/2017 $260,981,000.00
11 9/30/2017 $358,047,000.00
12 6/30/2017 $377,712,000.00
13 3/31/2017 $310,849,000.00
14 12/31/2016 $269,388,000.00
15 9/30/2016 $312,712,000.00
16 6/30/2016 $335,130,000.00
17 3/31/2016 $315,345,000.00
18 12/31/2015 $301,565,000.00
19 9/30/2015 $389,685,000.00
20 6/30/2015 $431,754,000.00
21 3/31/2015 $390,315,000.00
22 12/31/2014 $326,725,000.00
23 9/30/2014 $386,435,000.00
24 6/30/2014 $481,215,000.00
25 3/31/2014 $442,895,000.00
26 3/31/2013 $338,048,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 3/31/2020 $6,745,000.00
2 3/31/2019 $2,385,000.00
3 3/31/2018 $2,089,000.00
4 3/31/2017 $1,856,000.00
5 3/31/2016 $1,040,000.00
6 3/31/2015 $2,108,000.00
7 3/31/2014 $9,067,000.00
8 3/31/2013 $10,386,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $11,762,000.00
2 12/31/2019 $14,553,000.00
3 9/30/2019 $13,578,000.00
4 6/30/2019 $13,058,000.00
5 3/31/2019 $13,986,000.00
6 12/31/2018 $12,893,000.00
7 9/30/2018 $16,790,000.00
8 6/30/2018 $15,586,000.00
9 3/31/2018 $16,663,000.00
10 12/31/2017 $14,710,000.00
11 9/30/2017 $15,892,000.00
12 6/30/2017 $16,286,000.00
13 3/31/2017 $14,907,000.00
14 12/31/2016 $14,316,000.00
15 9/30/2016 $14,159,000.00
16 6/30/2016 $14,419,000.00
17 3/31/2016 $15,033,000.00
18 12/31/2015 $14,381,000.00
19 9/30/2015 $16,534,000.00
20 6/30/2015 $16,157,000.00
21 3/31/2015 $16,413,000.00
22 12/31/2014 $18,445,000.00
23 9/30/2014 $21,886,000.00
24 6/30/2014 $18,804,000.00
25 3/31/2014 $18,584,000.00
26 3/31/2013 $23,265,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $735,000.00
2 3/31/2019 $4,410,000.00
3 12/31/2018 $4,560,000.00
4 9/30/2018 $735,000.00
5 6/30/2018 $735,000.00
6 3/31/2018 $490,000.00
7 12/31/2017 $490,000.00
8 3/31/2017 $879,000.00
9 3/31/2016 $3,606,000.00
10 12/31/2015 $3,606,000.00
11 9/30/2015 $2,130,000.00
12 6/30/2015 $762,000.00
13 3/31/2015 $3,065,000.00
14 12/31/2014 $1,074,000.00
15 9/30/2014 $1,007,000.00
16 6/30/2014 $509,000.00
17 3/31/2014 $2,311,000.00
18 12/31/2013 $1,179,000.00
19 9/30/2013 $1,214,000.00
20 6/30/2013 $940,000.00
21 3/31/2013 $713,000.00
22 3/31/2012 $516,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 3/31/2019 $1,218,000.00
2 12/31/2018 $963,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,011,572,000.00
2 12/31/2019 $928,416,000.00
3 9/30/2019 $988,137,000.00
4 6/30/2019 $-52,633,000.00
5 3/31/2019 $-117,655,000.00
6 12/31/2018 $-115,379,000.00
7 9/30/2018 $-39,090,000.00
8 6/30/2018 $-1,598,000.00
9 3/31/2018 $-94,953,000.00
10 12/31/2017 $-94,529,000.00
11 9/30/2017 $6,174,000.00
12 6/30/2017 $37,195,000.00
13 3/31/2017 $-42,825,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,150,470,000.00
2 12/31/2019 $-1,135,862,000.00
3 9/30/2019 $-1,114,355,000.00
4 6/30/2019 $-9,736,000.00
5 3/31/2019 $-42,544,000.00
6 12/31/2018 $-30,021,000.00
7 9/30/2018 $-18,870,000.00
8 6/30/2018 $-6,983,000.00
9 3/31/2018 $-30,445,000.00
10 12/31/2017 $-31,725,000.00
11 9/30/2017 $-29,436,000.00
12 6/30/2017 $-18,203,000.00
13 3/31/2017 $-61,259,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $306,189,000.00
2 12/31/2019 $296,318,000.00
3 9/30/2019 $171,711,000.00
4 6/30/2019 $62,840,000.00
5 3/31/2019 $151,678,000.00
6 12/31/2018 $148,022,000.00
7 9/30/2018 $58,161,000.00
8 6/30/2018 $9,831,000.00
9 3/31/2018 $137,120,000.00
10 12/31/2017 $138,909,000.00
11 9/30/2017 $28,389,000.00
12 6/30/2017 $-16,537,000.00
13 3/31/2017 $104,239,000.00
14 9/30/2015 $16,924,000.00
15 6/30/2015 $-18,142,000.00
16 3/31/2015 $74,379,000.00
17 9/30/2014 $14,906,000.00
18 6/30/2014 $-18,542,000.00
19 3/31/2014 $62,122,000.00
20 6/30/2013 $-27,638,000.00
21 3/31/2013 $68,215,000.00
22 3/31/2012 $56,997,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-193,174,000.00
2 12/31/2019 $-195,479,000.00
3 9/30/2019 $-218,767,000.00
4 6/30/2019 $-226,356,000.00
5 3/31/2019 $1,010,000.00
6 12/31/2018 $76,762,000.00
7 9/30/2018 $60,950,000.00
8 6/30/2018 $32,280,000.00
9 3/31/2018 $62,007,000.00
10 12/31/2017 $67,710,000.00
11 9/30/2017 $35,605,000.00
12 6/30/2017 $17,742,000.00
13 3/31/2017 $62,007,000.00
14 12/31/2016 $51,060,000.00
15 9/30/2016 $23,734,000.00
16 6/30/2016 $18,273,000.00
17 3/31/2016 $25,052,000.00
18 12/31/2015 $29,585,000.00
19 9/30/2015 $12,346,000.00
20 6/30/2015 $10,710,000.00
21 3/31/2015 $-7,827,000.00
22 12/31/2014 $22,085,000.00
23 9/30/2014 $21,454,000.00
24 6/30/2014 $8,566,000.00
25 3/31/2014 $4,381,000.00
26 12/31/2013 $22,837,000.00
27 9/30/2013 $17,322,000.00
28 6/30/2013 $12,974,000.00
29 3/31/2013 $28,159,000.00
30 3/31/2012 $43,260,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,377,000.00
2 12/31/2019 $149,000.00
3 9/30/2019 $-222,000.00
4 6/30/2019 $-1,095,000.00
5 3/31/2019 $3,694,000.00
6 12/31/2018 $2,811,000.00
7 9/30/2018 $2,073,000.00
8 6/30/2018 $1,371,000.00
9 3/31/2018 $2,785,000.00
10 12/31/2017 $1,938,000.00
11 9/30/2017 $828,000.00
12 6/30/2017 $732,000.00
13 3/31/2017 $2,958,000.00
14 12/31/2016 $2,900,000.00
15 9/30/2016 $547,000.00
16 6/30/2016 $1,148,000.00
17 3/31/2016 $5,515,000.00
18 12/31/2015 $4,481,000.00
19 9/30/2015 $4,670,000.00
20 6/30/2015 $1,088,000.00
21 3/31/2015 $4,131,000.00
22 12/31/2014 $4,400,000.00
23 9/30/2014 $3,028,000.00
24 6/30/2014 $875,000.00
25 3/31/2014 $3,593,000.00
26 12/31/2013 $485,000.00
27 9/30/2013 $875,000.00
28 6/30/2013 $1,575,000.00
29 3/31/2013 $2,520,000.00
30 3/31/2012 $1,171,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-204,718,000.00
2 12/31/2019 $-205,344,000.00
3 9/30/2019 $-227,293,000.00
4 6/30/2019 $-233,525,000.00
5 3/31/2019 $70,182,000.00
6 12/31/2018 $14,293,000.00
7 9/30/2018 $54,923,000.00
8 6/30/2018 $29,056,000.00
9 3/31/2018 $55,586,000.00
10 12/31/2017 $28,871,000.00
11 9/30/2017 $15,980,000.00
12 6/30/2017 $15,805,000.00
13 3/31/2017 $55,586,000.00
14 12/31/2016 $44,520,000.00
15 9/30/2016 $36,808,000.00
16 6/30/2016 $15,932,000.00
17 3/31/2016 $21,401,000.00
18 12/31/2015 $32,520,000.00
19 9/30/2015 $18,927,000.00
20 6/30/2015 $10,348,000.00
21 3/31/2015 $-3,106,000.00
22 12/31/2014 $4,995,000.00
23 9/30/2014 $12,579,000.00
24 6/30/2014 $-12,884,000.00
25 3/31/2014 $-5,909,000.00
26 12/31/2013 $12,931,000.00
27 9/30/2013 $20,098,000.00
28 6/30/2013 $9,986,000.00
29 3/31/2013 $12,877,000.00
30 3/31/2012 $29,060,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-204,718,000.00
2 12/31/2019 $-205,344,000.00
3 9/30/2019 $-227,293,000.00
4 6/30/2019 $-233,525,000.00
5 3/31/2019 $70,182,000.00
6 12/31/2018 $69,217,000.00
7 9/30/2018 $54,923,000.00
8 6/30/2018 $29,056,000.00
9 3/31/2018 $55,586,000.00
10 12/31/2017 $60,660,000.00
11 9/30/2017 $31,781,000.00
12 6/30/2017 $15,805,000.00
13 3/31/2017 $55,586,000.00
14 12/31/2016 $44,520,000.00
15 9/30/2016 $36,808,000.00
16 6/30/2016 $15,932,000.00
17 3/31/2016 $21,401,000.00
18 12/31/2015 $28,160,000.00
19 9/30/2015 $21,089,000.00
20 6/30/2015 $10,348,000.00
21 3/31/2015 $-3,046,000.00
22 12/31/2014 $-674,000.00
23 9/30/2014 $22,431,000.00
24 3/31/2014 $-3,412,000.00
25 12/31/2013 $12,528,000.00
26 9/30/2013 $20,098,000.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 6/30/2019 $296,000.00
2 12/31/2018 $19,915,000.00
3 9/30/2018 $11,860,000.00
4 6/30/2018 $3,171,000.00
5 12/31/2017 $25,993,000.00
6 9/30/2017 $15,196,000.00
7 6/30/2017 $9,588,000.00
8 12/31/2016 $16,716,000.00
9 9/30/2016 $14,915,000.00
10 6/30/2016 $13,450,000.00
11 12/31/2015 $28,109,000.00
12 9/30/2015 $25,598,000.00
13 6/30/2015 $16,718,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $497,375,000.00
2 3/31/2019 $411,743,000.00
3 3/31/2018 $413,813,000.00
4 3/31/2017 $418,311,000.00
5 3/31/2016 $405,972,000.00
6 3/31/2015 $404,213,000.00
7 3/31/2014 $375,885,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2019 $2.00
2 3/31/2019 $2.00
3 12/31/2018 $2.00
4 9/30/2018 $2.00
5 6/30/2018 $2.00
6 3/31/2018 $2.00
7 12/31/2017 $2.00
8 9/30/2017 $2.00
9 6/30/2017 $2.00
10 3/31/2017 $2.00
11 12/31/2016 $2.00
12 9/30/2016 $2.00
13 6/30/2016 $2.00
14 3/31/2016 $2.00
15 12/31/2015 $2.00
16 9/30/2015 $2.00
17 6/30/2015 $2.00
18 3/31/2015 $2.00
19 12/31/2014 $2.00
20 9/30/2014 $2.00
21 6/30/2014 $2.00
22 3/31/2014 $2.00
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 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-95,349,000.00
2 12/31/2019 $-102,108,000.00
3 9/30/2019 $-143,128,000.00
4 6/30/2019 $-200,347,000.00
5 3/31/2019 $129,413,000.00
6 12/31/2018 $24,903,000.00
7 9/30/2018 $97,805,000.00
8 6/30/2018 $51,056,000.00
9 3/31/2018 $88,254,000.00
10 12/31/2017 $93,128,000.00
11 9/30/2017 $34,432,000.00
12 6/30/2017 $31,497,000.00
13 3/31/2017 $76,328,000.00
14 12/31/2016 $99,890,000.00
15 9/30/2016 $78,714,000.00
16 6/30/2016 $35,458,000.00
17 3/31/2016 $94,334,000.00
18 12/31/2015 $87,129,000.00
19 9/30/2015 $66,799,000.00
20 6/30/2015 $29,681,000.00
21 3/31/2015 $58,367,000.00
22 12/31/2014 $79,744,000.00
23 9/30/2014 $30,306,000.00
24 6/30/2014 $29,614,000.00
25 3/31/2014 $48,327,000.00
26 12/31/2013 $78,471,000.00
27 9/30/2013 $66,929,000.00
28 6/30/2013 $28,859,000.00
29 3/31/2013 $63,063,000.00
30 3/31/2012 $95,053,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $24,930,000.00
2 12/31/2019 $23,284,000.00
3 9/30/2019 $23,944,000.00
4 6/30/2019 $13,216,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $7,757,000.00
2 12/31/2019 $7,532,000.00
3 9/30/2019 $6,604,000.00
4 6/30/2019 $3,809,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $17,173,000.00
2 12/31/2019 $15,752,000.00
3 9/30/2019 $17,340,000.00
4 6/30/2019 $9,407,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $6,572,000.00
2 12/31/2019 $4,257,000.00
3 9/30/2019 $2,616,000.00
4 6/30/2019 $1,038,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $24,875,000.00
2 12/31/2019 $23,208,000.00
3 9/30/2019 $24,010,000.00
4 6/30/2019 $13,203,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $12,148,000.00
2 3/31/2014 $63,893,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $4,159,000.00
2 3/31/2018 $3,297,000.00
3 3/31/2017 $3,004,000.00
4 3/31/2016 $2,224,000.00
5 3/31/2015 $2,793,000.00
6 12/31/2014 $2,915,000.00
7 9/30/2014 $2,842,000.00
8 6/30/2014 $2,632,000.00
9 3/31/2014 $18,367,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $690,000.00
2 3/31/2018 $662,000.00
3 3/31/2017 $755,000.00
4 3/31/2016 $258,000.00
5 3/31/2015 $355,000.00
6 12/31/2014 $442,000.00
7 9/30/2014 $416,000.00
8 6/30/2014 $458,000.00
9 3/31/2014 $2,743,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
Date Value
1 3/31/2019 $325,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $1,814,000.00
2 3/31/2018 $1,033,000.00
3 3/31/2017 $1,381,000.00
4 3/31/2016 $480,000.00
5 3/31/2015 $614,000.00
6 12/31/2014 $659,000.00
7 9/30/2014 $638,000.00
8 6/30/2014 $769,000.00
9 3/31/2014 $7,084,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $2,924,000.00
2 3/31/2018 $1,645,000.00
3 3/31/2017 $1,921,000.00
4 3/31/2016 $898,000.00
5 3/31/2015 $1,014,000.00
6 12/31/2014 $1,159,000.00
7 9/30/2014 $1,224,000.00
8 6/30/2014 $1,344,000.00
9 3/31/2014 $11,787,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $2,924,000.00
2 3/31/2018 $2,371,000.00
3 3/31/2017 $2,531,000.00
4 3/31/2016 $1,304,000.00
5 3/31/2015 $1,857,000.00
6 12/31/2014 $2,162,000.00
7 9/30/2014 $2,245,000.00
8 6/30/2014 $2,369,000.00
9 3/31/2014 $15,831,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $2,236,000.00
2 3/31/2018 $2,648,000.00
3 3/31/2017 $3,100,000.00
4 3/31/2016 $2,172,000.00
5 3/31/2015 $2,222,000.00
6 12/31/2014 $2,281,000.00
7 9/30/2014 $2,245,000.00
8 6/30/2014 $2,323,000.00
9 3/31/2014 $8,081,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $101,116,000.00
2 12/31/2019 $106,527,000.00
3 9/30/2019 $97,979,000.00
4 6/30/2019 $76,267,000.00
5 3/31/2019 $61,901,000.00
6 12/31/2018 $67,567,000.00
7 9/30/2018 $65,116,000.00
8 6/30/2018 $66,037,000.00
9 3/31/2018 $60,560,000.00
10 12/31/2017 $66,665,000.00
11 9/30/2017 $71,611,000.00
12 6/30/2017 $59,523,000.00
13 3/31/2017 $66,386,000.00
14 12/31/2016 $56,720,000.00
15 9/30/2016 $59,582,000.00
16 6/30/2016 $64,806,000.00
17 3/31/2016 $65,099,000.00
18 12/31/2015 $75,070,000.00
19 9/30/2015 $80,690,000.00
20 6/30/2015 $61,821,000.00
21 3/31/2015 $54,349,000.00
22 12/31/2014 $42,260,000.00
23 9/30/2014 $43,508,000.00
24 6/30/2014 $42,042,000.00
25 3/31/2014 $37,956,000.00
26 3/31/2013 $35,441,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $9,552,000.00
2 12/31/2019 $9,153,000.00
3 9/30/2019 $10,629,000.00
4 6/30/2019 $9,185,000.00
5 3/31/2019 $6,091,000.00
6 12/31/2018 $7,641,000.00
7 9/30/2018 $7,219,000.00
8 6/30/2018 $8,740,000.00
9 3/31/2018 $5,113,000.00
10 12/31/2017 $4,962,000.00
11 9/30/2017 $7,161,000.00
12 6/30/2017 $9,512,000.00
13 3/31/2017 $6,743,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $13,383,000.00
2 3/31/2019 $8,034,000.00
3 3/31/2018 $10,551,000.00
4 3/31/2017 $14,398,000.00
5 3/31/2016 $8,472,000.00
6 3/31/2015 $7,302,000.00
7 3/31/2014 $1,718,000.00
8 3/31/2013 $3,096,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $69,140,000.00
2 12/31/2019 $68,737,000.00
3 9/30/2019 $67,758,000.00
4 6/30/2019 $52,903,000.00
5 3/31/2019 $36,940,000.00
6 12/31/2018 $36,856,000.00
7 9/30/2018 $39,342,000.00
8 6/30/2018 $36,158,000.00
9 3/31/2018 $37,954,000.00
10 12/31/2017 $37,623,000.00
11 9/30/2017 $35,691,000.00
12 6/30/2017 $48,860,000.00
13 3/31/2017 $46,537,000.00
14 12/31/2016 $45,002,000.00
15 9/30/2016 $46,195,000.00
16 6/30/2016 $45,614,000.00
17 3/31/2016 $48,387,000.00
18 12/31/2015 $49,220,000.00
19 9/30/2015 $51,656,000.00
20 6/30/2015 $59,561,000.00
21 3/31/2015 $61,167,000.00
22 12/31/2014 $64,392,000.00
23 9/30/2014 $67,660,000.00
24 6/30/2014 $71,068,000.00
25 3/31/2014 $65,447,000.00
26 3/31/2013 $60,441,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-12,324,000.00
2 12/31/2019 $1,316,000.00
3 9/30/2019 $-2,310,000.00
4 6/30/2019 $1,564,000.00
5 3/31/2019 $-5,749,000.00
6 12/31/2018 $-7,617,000.00
7 9/30/2018 $-1,975,000.00
8 6/30/2018 $-4,812,000.00
9 3/31/2018 $3,886,000.00
10 12/31/2017 $3,010,000.00
11 9/30/2017 $5,985,000.00
12 6/30/2017 $3,427,000.00
13 3/31/2017 $-5,037,000.00
14 12/31/2016 $-8,739,000.00
15 9/30/2016 $-2,047,000.00
16 6/30/2016 $-3,121,000.00
17 3/31/2016 $-8,594,000.00
18 12/31/2015 $-13,258,000.00
19 9/30/2015 $-10,470,000.00
20 6/30/2015 $509,000.00
21 3/31/2015 $-11,928,000.00
22 12/31/2014 $-7,398,000.00
23 9/30/2014 $-3,432,000.00
24 6/30/2014 $159,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,866,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $-186,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $-1,129,000.00
6 12/31/2018 $-1,189,000.00
7 9/30/2018 $996,000.00
8 6/30/2018 $-1,375,000.00
9 3/31/2018 $318,000.00
10 12/31/2017 $-1,484,000.00
11 9/30/2017 $612,000.00
12 6/30/2017 $851,000.00
13 3/31/2017 $-1,483,000.00
14 12/31/2016 $-2,961,000.00
15 9/30/2016 $-566,000.00
16 6/30/2016 $-1,501,000.00
17 3/31/2016 $-2,854,000.00
18 12/31/2015 $-2,657,000.00
19 9/30/2015 $-2,308,000.00
20 6/30/2015 $-582,000.00
21 3/31/2015 $-3,237,000.00
22 12/31/2014 $-1,774,000.00
23 9/30/2014 $-907,000.00
24 6/30/2014 $-153,000.00
25 3/31/2014 $-1,242,000.00
26 12/31/2013 $-1,327,000.00
27 9/30/2013 $-1,270,000.00
28 6/30/2013 $-973,000.00
29 3/31/2013 $1,198,000.00
30 3/31/2012 $-506,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,800,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $37,608,000.00
2 12/31/2019 $34,112,000.00
3 9/30/2019 $37,017,000.00
4 6/30/2019 $28,641,000.00
5 3/31/2019 $19,119,000.00
6 12/31/2018 $22,220,000.00
7 9/30/2018 $24,721,000.00
8 6/30/2018 $22,950,000.00
9 3/31/2018 $25,023,000.00
10 12/31/2017 $22,681,000.00
11 9/30/2017 $22,868,000.00
12 6/30/2017 $23,484,000.00
13 3/31/2017 $26,530,000.00
14 12/31/2016 $31,070,000.00
15 9/30/2016 $32,147,000.00
16 6/30/2016 $40,185,000.00
17 3/31/2016 $37,921,000.00
18 12/31/2015 $29,299,000.00
19 9/30/2015 $40,883,000.00
20 6/30/2015 $30,165,000.00
21 3/31/2015 $28,558,000.00
22 12/31/2014 $20,448,000.00
23 9/30/2014 $27,319,000.00
24 6/30/2014 $16,112,000.00
25 3/31/2014 $32,170,000.00
26 3/31/2013 $5,808,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $6,005,000.00
2 12/31/2019 $6,013,000.00
3 9/30/2019 $3,635,000.00
4 6/30/2019 $2,880,000.00
5 3/31/2019 $5,219,000.00
6 12/31/2018 $3,493,000.00
7 9/30/2018 $1,342,000.00
8 6/30/2018 $1,030,000.00
9 3/31/2018 $-1,010,000.00
10 12/31/2017 $-12,046,000.00
11 9/30/2017 $-12,078,000.00
12 6/30/2017 $1,656,000.00
13 3/31/2017 $5,871,000.00
14 12/31/2016 $3,249,000.00
15 9/30/2016 $-657,000.00
16 6/30/2016 $-293,000.00
17 3/31/2016 $-7,243,000.00
18 3/31/2015 $-937,000.00
19 3/31/2014 $-5,611,000.00
20 3/31/2013 $876,000.00
21 3/31/2012 $-2,888,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,554,000.00
2 12/31/2019 $-118,000.00
3 9/30/2019 $-79,000.00
4 6/30/2019 $96,000.00
5 3/31/2019 $815,000.00
6 12/31/2018 $-634,000.00
7 9/30/2018 $720,000.00
8 6/30/2018 $814,000.00
9 3/31/2018 $3,950,000.00
10 12/31/2017 $4,456,000.00
11 9/30/2017 $2,539,000.00
12 6/30/2017 $954,000.00
13 3/31/2017 $5,970,000.00
14 12/31/2016 $5,543,000.00
15 9/30/2016 $4,771,000.00
16 6/30/2016 $3,037,000.00
17 3/31/2016 $-16,575,000.00
18 12/31/2015 $-18,333,000.00
19 9/30/2015 $-15,772,000.00
20 6/30/2015 $-6,580,000.00
21 3/31/2015 $-14,370,000.00
22 12/31/2014 $-5,556,000.00
23 9/30/2014 $-7,000.00
24 6/30/2014 $216,000.00
25 3/31/2014 $1,177,000.00
26 12/31/2013 $521,000.00
27 9/30/2013 $-816,000.00
28 6/30/2013 $-44,000.00
29 3/31/2013 $-283,000.00
30 3/31/2012 $-2,425,000.00
Financials: OtherRestructuringCosts
Date Value
1 3/31/2019 $475,000.00
2 12/31/2018 $316,000.00
3 9/30/2018 $202,000.00
4 6/30/2018 $31,000.00
5 3/31/2018 $159,000.00
6 12/31/2017 $56,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-6,529,000.00
2 12/31/2019 $247,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $-868,000.00
6 12/31/2018 $-1,109,000.00
7 9/30/2018 $-429,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $-11,264,000.00
10 12/31/2017 $570,000.00
11 9/30/2017 $411,000.00
12 6/30/2017 $254,000.00
13 3/31/2017 $1,390,000.00
14 12/31/2016 $801,000.00
15 9/30/2016 $622,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $888,000.00
18 12/31/2015 $741,000.00
19 9/30/2015 $378,000.00
20 6/30/2015 $172,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $212,000.00
23 9/30/2014 $525,000.00
24 6/30/2014 $310,000.00
25 3/31/2014 $706,000.00
26 12/31/2013 $435,000.00
27 9/30/2013 $533,000.00
28 6/30/2013 $286,000.00
29 3/31/2013 $966,000.00
30 3/31/2012 $799,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 3/31/2019 $8,821,000.00
2 12/31/2018 $8,821,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $34,606,000.00
2 12/31/2019 $34,606,000.00
3 9/30/2019 $34,606,000.00
4 3/31/2018 $2,268,000.00
5 12/31/2017 $2,268,000.00
6 9/30/2017 $2,268,000.00
7 6/30/2017 $2,268,000.00
8 3/31/2014 $2,311,000.00
9 9/30/2013 $2,311,000.00
10 6/30/2013 $2,311,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $92,127,000.00
2 12/31/2019 $83,846,000.00
3 9/30/2019 $76,324,000.00
4 6/30/2019 $69,641,000.00
5 3/31/2019 $26,148,000.00
6 12/31/2018 $21,084,000.00
7 9/30/2018 $11,618,000.00
8 6/30/2018 $6,141,000.00
9 3/31/2018 $18,478,000.00
10 12/31/2017 $13,511,000.00
11 9/30/2017 $8,673,000.00
12 6/30/2017 $4,353,000.00
13 3/31/2017 $16,820,000.00
14 12/31/2016 $11,011,000.00
15 9/30/2016 $7,338,000.00
16 6/30/2016 $3,665,000.00
17 3/31/2016 $16,240,000.00
18 12/31/2015 $12,671,000.00
19 9/30/2015 $8,173,000.00
20 6/30/2015 $3,784,000.00
21 3/31/2015 $7,869,000.00
22 12/31/2014 $2,383,000.00
23 9/30/2014 $1,007,000.00
24 6/30/2014 $509,000.00
25 3/31/2014 $115,058,000.00
26 12/31/2013 $6,621,000.00
27 9/30/2013 $3,079,000.00
28 6/30/2013 $2,478,000.00
29 3/31/2013 $5,442,000.00
30 3/31/2012 $4,931,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $1,089,322,000.00
2 12/31/2019 $1,089,322,000.00
3 9/30/2019 $1,088,617,000.00
4 3/31/2018 $1,990,000.00
5 12/31/2017 $1,990,000.00
6 9/30/2017 $1,990,000.00
7 3/31/2017 $8,573,000.00
8 3/31/2016 $3,188,000.00
9 12/31/2015 $3,188,000.00
10 9/30/2015 $3,188,000.00
11 3/31/2015 $36,385,000.00
12 3/31/2013 $4,839,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $67,677,000.00
2 12/31/2019 $46,293,000.00
3 9/30/2019 $25,622,000.00
4 6/30/2019 $9,723,000.00
5 3/31/2019 $43,412,000.00
6 12/31/2018 $11,831,000.00
7 9/30/2018 $19,299,000.00
8 6/30/2018 $6,874,000.00
9 3/31/2018 $41,709,000.00
10 12/31/2017 $35,124,000.00
11 9/30/2017 $27,035,000.00
12 6/30/2017 $17,949,000.00
13 3/31/2017 $46,676,000.00
14 12/31/2016 $36,504,000.00
15 9/30/2016 $23,796,000.00
16 6/30/2016 $12,595,000.00
17 3/31/2016 $44,942,000.00
18 12/31/2015 $29,970,000.00
19 9/30/2015 $9,602,000.00
20 6/30/2015 $10,595,000.00
21 3/31/2015 $32,080,000.00
22 12/31/2014 $21,281,000.00
23 9/30/2014 $15,596,000.00
24 6/30/2014 $7,432,000.00
25 3/31/2014 $40,933,000.00
26 3/31/2013 $38,756,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $293,648,000.00
2 12/31/2019 $293,648,000.00
3 9/30/2019 $293,648,000.00
4 8/31/2019 $300,000,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $350,000,000.00
4 3/31/2018 $75,000,000.00
5 12/31/2017 $75,000,000.00
6 9/30/2017 $75,000,000.00
7 6/30/2017 $75,000,000.00
8 3/31/2014 $25,000,000.00
9 12/31/2013 $25,000,000.00
10 9/30/2013 $25,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $277,900,000.00
2 12/31/2019 $177,900,000.00
3 9/30/2019 $177,900,000.00
4 6/30/2019 $137,400,000.00
5 3/31/2019 $405,700,000.00
6 12/31/2018 $331,600,000.00
7 9/30/2018 $250,100,000.00
8 6/30/2018 $101,400,000.00
9 3/31/2018 $487,850,000.00
10 12/31/2017 $397,450,000.00
11 9/30/2017 $335,950,000.00
12 6/30/2017 $212,950,000.00
13 3/31/2017 $412,400,000.00
14 12/31/2016 $315,400,000.00
15 9/30/2016 $235,600,000.00
16 6/30/2016 $114,000,000.00
17 3/31/2016 $409,100,000.00
18 12/31/2015 $322,700,000.00
19 9/30/2015 $252,800,000.00
20 6/30/2015 $130,400,000.00
21 3/31/2015 $389,200,000.00
22 12/31/2014 $250,200,000.00
23 9/30/2014 $174,760,000.00
24 6/30/2014 $91,000,000.00
25 3/31/2014 $490,703,000.00
26 12/31/2013 $301,300,000.00
27 9/30/2013 $225,400,000.00
28 6/30/2013 $136,700,000.00
29 3/31/2013 $331,200,000.00
30 3/31/2012 $389,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $1,300,000,000.00
2 12/31/2019 $1,300,000,000.00
3 9/30/2019 $1,300,000,000.00
4 3/31/2014 $100,000,000.00
5 12/31/2013 $100,000,000.00
6 9/30/2013 $100,000,000.00
7 6/30/2013 $22,500,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-237,000.00
2 12/31/2019 $-236,000.00
3 9/30/2019 $-236,000.00
4 6/30/2019 $-258,000.00
5 3/31/2019 $-1,270,000.00
6 12/31/2018 $-920,000.00
7 9/30/2018 $-1,026,000.00
8 6/30/2018 $-257,000.00
9 3/31/2018 $-2,428,000.00
10 12/31/2017 $-1,558,000.00
11 9/30/2017 $-1,171,000.00
12 6/30/2017 $-652,000.00
13 3/31/2017 $-983,000.00
14 12/31/2016 $-1,339,000.00
15 9/30/2016 $-620,000.00
16 6/30/2016 $-8,000.00
17 3/31/2016 $-29,000.00
18 12/31/2015 $231,000.00
19 9/30/2015 $-369,000.00
20 6/30/2015 $587,000.00
21 3/31/2015 $1,314,000.00
22 12/31/2014 $-869,000.00
23 9/30/2014 $152,000.00
24 6/30/2014 $-40,000.00
25 3/31/2014 $-110,000.00
26 12/31/2013 $-606,000.00
27 9/30/2013 $-673,000.00
28 6/30/2013 $-870,000.00
29 3/31/2013 $-26,000.00
30 3/31/2012 $-1,496,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $8,163,000.00
2 12/31/2019 $6,280,000.00
3 9/30/2019 $2,430,000.00
4 6/30/2019 $1,513,000.00
5 3/31/2019 $5,908,000.00
6 12/31/2018 $3,937,000.00
7 9/30/2018 $3,473,000.00
8 6/30/2018 $3,215,000.00
9 3/31/2018 $9,087,000.00
10 12/31/2017 $7,606,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $4,011,000.00
14 12/31/2016 $2,687,000.00
15 9/30/2016 $2,687,000.00
16 6/30/2016 $2,648,000.00
17 3/31/2016 $1,765,000.00
18 12/31/2015 $848,000.00
19 9/30/2015 $823,000.00
20 6/30/2015 $704,000.00
21 3/31/2015 $1,986,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-191,797,000.00
2 12/31/2019 $-195,330,000.00
3 9/30/2019 $-218,989,000.00
4 6/30/2019 $-227,451,000.00
5 3/31/2019 $1,893,000.00
6 12/31/2018 $79,573,000.00
7 9/30/2018 $63,023,000.00
8 6/30/2018 $33,651,000.00
9 3/31/2018 $64,792,000.00
10 12/31/2017 $33,215,000.00
11 9/30/2017 $36,433,000.00
12 6/30/2017 $18,474,000.00
13 3/31/2017 $35,908,000.00
14 12/31/2016 $10,258,000.00
15 9/30/2016 $24,281,000.00
16 6/30/2016 $19,421,000.00
17 3/31/2016 $-11,085,000.00
18 12/31/2015 $34,066,000.00
19 9/30/2015 $15,928,000.00
20 6/30/2015 $11,798,000.00
21 3/31/2015 $-24,909,000.00
22 12/31/2014 $37,936,000.00
23 9/30/2014 $18,081,000.00
24 6/30/2014 $14,669,000.00
25 3/31/2014 $7,974,000.00
26 12/31/2013 $24,654,000.00
27 9/30/2013 $16,657,000.00
28 6/30/2013 $16,710,000.00
29 3/31/2013 $23,180,000.00
30 3/31/2012 $44,431,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,113,273,000.00
2 3/31/2019 $1,002,138,000.00
3 3/31/2018 $987,276,000.00
4 3/31/2017 $975,063,000.00
5 3/31/2016 $923,882,000.00
6 3/31/2015 $873,143,000.00
7 12/31/2014 $698,278,000.00
8 9/30/2014 $696,738,000.00
9 6/30/2014 $831,666,000.00
10 3/31/2014 $683,556,000.00
11 3/31/2013 $654,827,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $481,380,000.00
2 12/31/2019 $488,386,000.00
3 9/30/2019 $492,017,000.00
4 6/30/2019 $396,280,000.00
5 3/31/2019 $398,891,000.00
6 12/31/2018 $402,819,000.00
7 9/30/2018 $402,238,000.00
8 6/30/2018 $391,710,000.00
9 3/31/2018 $399,381,000.00
10 12/31/2017 $410,534,000.00
11 9/30/2017 $410,271,000.00
12 6/30/2017 $417,635,000.00
13 3/31/2017 $406,858,000.00
14 12/31/2016 $393,480,000.00
15 9/30/2016 $397,409,000.00
16 6/30/2016 $401,822,000.00
17 3/31/2016 $391,744,000.00
18 12/31/2015 $387,654,000.00
19 9/30/2015 $389,826,000.00
20 6/30/2015 $389,283,000.00
21 3/31/2015 $375,813,000.00
22 12/31/2014 $283,104,000.00
23 9/30/2014 $359,742,000.00
24 6/30/2014 $290,761,000.00
25 3/31/2014 $350,351,000.00
26 3/31/2013 $294,901,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 3/31/2020 $-837,000.00
2 12/31/2019 $-803,000.00
3 9/30/2019 $-803,000.00
4 6/30/2019 $159,000.00
5 3/31/2019 $1,190,000.00
6 12/31/2018 $1,054,000.00
7 9/30/2018 $755,000.00
8 6/30/2018 $384,000.00
9 3/31/2018 $476,000.00
10 12/31/2017 $65,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $-52,000.00
13 3/31/2017 $-8,564,000.00
14 12/31/2016 $-8,381,000.00
15 9/30/2016 $-2,290,000.00
16 6/30/2016 $-3,778,000.00
17 3/31/2016 $-14,734,000.00
18 12/31/2015 $-4,190,000.00
19 9/30/2015 $-6,465,000.00
20 6/30/2015 $-2,774,000.00
21 3/31/2015 $-7,705,000.00
22 3/31/2014 $84,000.00
23 3/31/2013 $57,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $200,028,000.00
2 12/31/2019 $156,973,000.00
3 9/30/2019 $250,470,000.00
4 6/30/2019 $231,829,000.00
5 3/31/2019 $186,991,000.00
6 12/31/2018 $152,538,000.00
7 9/30/2018 $236,968,000.00
8 6/30/2018 $228,905,000.00
9 3/31/2018 $171,961,000.00
10 12/31/2017 $176,942,000.00
11 9/30/2017 $279,711,000.00
12 6/30/2017 $215,432,000.00
13 3/31/2017 $168,943,000.00
14 12/31/2016 $154,576,000.00
15 9/30/2016 $215,294,000.00
16 6/30/2016 $212,167,000.00
17 3/31/2016 $186,883,000.00
18 12/31/2015 $171,768,000.00
19 9/30/2015 $254,583,000.00
20 6/30/2015 $229,684,000.00
21 3/31/2015 $154,294,000.00
22 12/31/2014 $162,478,000.00
23 9/30/2014 $246,046,000.00
24 6/30/2014 $218,037,000.00
25 3/31/2014 $148,271,000.00
26 3/31/2013 $146,478,000.00
Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
Date Value
1 3/31/2020 $269,529,000.00
2 12/31/2019 $275,896,000.00
3 9/30/2019 $279,785,000.00
4 6/30/2019 $279,816,000.00
5 3/31/2019 $282,638,000.00
6 12/31/2018 $285,117,000.00
7 9/30/2018 $285,117,000.00
8 6/30/2018 $287,337,000.00
9 3/31/2018 $291,247,000.00
10 12/31/2017 $293,284,000.00
11 9/30/2017 $296,410,000.00
12 6/30/2017 $298,357,000.00
13 3/31/2017 $302,814,000.00
14 12/31/2016 $303,849,000.00
15 9/30/2016 $305,361,000.00
16 6/30/2016 $307,513,000.00
17 3/31/2016 $310,240,000.00
18 12/31/2015 $311,240,000.00
19 9/30/2015 $313,302,000.00
20 6/30/2015 $317,665,000.00
21 3/31/2015 $320,490,000.00
22 12/31/2014 $322,469,000.00
23 9/30/2014 $326,623,000.00
24 6/30/2014 $348,898,000.00
25 3/31/2014 $291,720,000.00
26 3/31/2013 $282,547,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 3/31/2020 $11,206,000.00
2 12/31/2019 $9,530,000.00
3 9/30/2019 $8,196,000.00
4 6/30/2019 $6,841,000.00
5 3/31/2019 $2,047,000.00
6 12/31/2018 $1,442,000.00
7 9/30/2018 $975,000.00
8 6/30/2018 $497,000.00
9 3/31/2018 $1,858,000.00
10 12/31/2017 $1,415,000.00
11 9/30/2017 $959,000.00
12 6/30/2017 $489,000.00
13 3/31/2017 $1,858,000.00
14 12/31/2016 $1,247,000.00
15 9/30/2016 $415,000.00
16 6/30/2016 $425,000.00
17 3/31/2016 $1,425,000.00
18 12/31/2015 $1,082,000.00
19 9/30/2015 $733,000.00
20 6/30/2015 $371,000.00
21 3/31/2015 $661,000.00
22 12/31/2014 $298,000.00
23 9/30/2014 $75,000.00
24 6/30/2014 $37,000.00
25 3/31/2014 $10,139,000.00
26 12/31/2013 $640,000.00
27 9/30/2013 $430,000.00
28 6/30/2013 $216,000.00
29 3/31/2013 $735,000.00
30 3/31/2012 $668,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2019 $24,284,000.00
2 12/31/2018 $17,791,000.00
3 9/30/2018 $11,619,000.00
4 6/30/2018 $5,885,000.00
5 3/31/2018 $24,214,000.00
6 12/31/2017 $18,176,000.00
7 9/30/2017 $12,217,000.00
8 6/30/2017 $6,066,000.00
9 3/31/2017 $21,760,000.00
10 12/31/2016 $16,373,000.00
11 9/30/2016 $10,810,000.00
12 6/30/2016 $5,358,000.00
13 3/31/2016 $19,780,000.00
14 12/31/2015 $14,906,000.00
15 9/30/2015 $10,247,000.00
16 6/30/2015 $4,192,000.00
17 3/31/2015 $9,278,000.00
18 12/31/2014 $6,619,000.00
19 9/30/2014 $5,467,000.00
20 6/30/2014 $3,504,000.00
21 3/31/2014 $12,240,000.00
22 3/31/2013 $9,342,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $177,900,000.00
2 12/31/2019 $177,900,000.00
3 9/30/2019 $177,900,000.00
4 6/30/2019 $115,600,000.00
5 3/31/2019 $442,800,000.00
6 12/31/2018 $376,600,000.00
7 9/30/2018 $243,400,000.00
8 6/30/2018 $93,700,000.00
9 3/31/2018 $512,150,000.00
10 12/31/2017 $431,950,000.00
11 9/30/2017 $273,650,000.00
12 6/30/2017 $155,750,000.00
13 3/31/2017 $382,600,000.00
14 12/31/2016 $329,400,000.00
15 9/30/2016 $207,900,000.00
16 6/30/2016 $88,700,000.00
17 3/31/2016 $448,200,000.00
18 12/31/2015 $378,300,000.00
19 9/30/2015 $223,000,000.00
20 6/30/2015 $90,100,000.00
21 3/31/2015 $432,200,000.00
22 12/31/2014 $359,500,000.00
23 9/30/2014 $227,000,000.00
24 6/30/2014 $50,600,000.00
25 3/31/2014 $429,660,000.00
26 12/31/2013 $390,000,000.00
27 9/30/2013 $242,300,000.00
28 6/30/2013 $113,000,000.00
29 3/31/2013 $340,000,000.00
30 3/31/2012 $380,500,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $1,300,000,000.00
2 12/31/2019 $1,300,000,000.00
3 9/30/2019 $1,300,000,000.00
4 3/31/2018 $72,500,000.00
5 12/31/2017 $72,500,000.00
6 9/30/2017 $72,500,000.00
7 6/30/2017 $72,500,000.00
8 3/31/2017 $10,000,000.00
9 12/31/2016 $7,500,000.00
10 9/30/2016 $5,000,000.00
11 6/30/2016 $2,500,000.00
12 3/31/2016 $8,750,000.00
13 12/31/2015 $6,250,000.00
14 9/30/2015 $3,750,000.00
15 6/30/2015 $1,875,000.00
16 3/31/2015 $6,250,000.00
17 12/31/2014 $4,375,000.00
18 9/30/2014 $2,500,000.00
19 6/30/2014 $1,250,000.00
20 3/31/2014 $80,000,000.00
21 12/31/2013 $78,750,000.00
22 9/30/2013 $77,500,000.00
23 3/31/2013 $10,000,000.00
24 3/31/2012 $10,000,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2019 $940,000.00
2 12/31/2018 $700,000.00
3 9/30/2018 $465,000.00
4 6/30/2018 $230,000.00
5 3/31/2018 $1,905,000.00
6 12/31/2017 $1,675,000.00
7 9/30/2017 $1,450,000.00
8 6/30/2017 $1,225,000.00
9 3/31/2017 $870,000.00
10 12/31/2016 $650,000.00
11 9/30/2016 $430,000.00
12 6/30/2016 $215,000.00
13 3/31/2016 $7,208,000.00
14 12/31/2015 $7,183,000.00
15 9/30/2015 $7,092,000.00
16 6/30/2015 $3,217,000.00
17 3/31/2015 $4,903,000.00
18 12/31/2014 $1,948,000.00
19 9/30/2014 $1,665,000.00
20 6/30/2014 $317,000.00
21 3/31/2014 $1,942,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 3/31/2019 $25,000,000.00
5 12/31/2018 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 3/31/2018 $25,000,000.00
8 12/31/2017 $25,000,000.00
9 9/30/2017 $25,000,000.00
10 3/31/2017 $25,000,000.00
11 12/31/2016 $25,000,000.00
12 9/30/2016 $25,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2019 $1,625,000.00
2 12/31/2018 $1,456,000.00
3 9/30/2018 $1,018,000.00
4 6/30/2018 $-4,000.00
5 3/31/2018 $11,443,000.00
6 12/31/2017 $8,042,000.00
7 9/30/2017 $6,965,000.00
8 6/30/2017 $2,682,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 3/31/2019 $430,000.00
2 12/31/2018 $430,000.00
3 9/30/2018 $430,000.00
4 3/31/2018 $3,759,000.00
5 12/31/2017 $3,561,000.00
6 9/30/2017 $3,561,000.00
7 6/30/2017 $2,041,000.00
8 3/31/2017 $3,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-267,619,000.00
2 12/31/2019 $-261,986,000.00
3 9/30/2019 $-277,725,000.00
4 6/30/2019 $-278,727,000.00
5 3/31/2019 $17,582,000.00
6 12/31/2018 $22,017,000.00
7 9/30/2018 $11,631,000.00
8 6/30/2018 $-11,976,000.00
9 3/31/2018 $-39,214,000.00
10 12/31/2017 $-29,007,000.00
11 9/30/2017 $-56,746,000.00
12 6/30/2017 $-70,289,000.00
13 3/31/2017 $-83,678,000.00
14 12/31/2016 $-61,729,000.00
15 9/30/2016 $-67,109,000.00
16 6/30/2016 $-87,170,000.00
17 3/31/2016 $-101,778,000.00
18 12/31/2015 $-42,101,000.00
19 9/30/2015 $-96,593,000.00
20 6/30/2015 $-54,933,000.00
21 3/31/2015 $-114,590,000.00
22 12/31/2014 --
23 9/30/2014 $-40,900,000.00
24 6/30/2014 $-91,219,000.00
25 3/31/2014 $-2,412,000.00
26 3/31/2013 $87,331,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,673,805,000.00
2 12/31/2019 $393,424,000.00
3 9/30/2019 $909,613,000.00
4 6/30/2019 $413,708,000.00
5 3/31/2019 $272,218,000.00
6 12/31/2018 $1,112,515,000.00
7 9/30/2018 $406,555,000.00
8 6/30/2018 $387,847,000.00
9 3/31/2018 $1,330,354,000.00
10 12/31/2017 $1,080,240,000.00
11 9/30/2017 $401,049,000.00
12 6/30/2017 $358,359,000.00
13 3/31/2017 $1,257,261,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $5,078,000.00
2 12/31/2019 $3,238,000.00
3 9/30/2019 $1,469,000.00
4 6/30/2019 $296,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $10,529,000.00
2 12/31/2019 $5,729,000.00
3 9/30/2019 $4,774,000.00
4 6/30/2019 $1,219,000.00
Financials: SelfInsuranceReserve
Date Value
1 3/31/2020 $50,300,000.00
2 3/31/2019 $42,400,000.00
3 3/31/2018 $41,300,000.00
4 3/31/2017 $39,500,000.00
5 3/31/2016 $37,500,000.00
6 3/31/2015 $32,002,000.00
7 3/31/2014 $29,484,000.00
8 3/31/2013 $30,775,000.00
9 3/31/2012 $29,101,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $117,068,000.00
2 12/31/2019 $86,303,000.00
3 9/30/2019 $56,336,000.00
4 6/30/2019 $26,365,000.00
5 3/31/2019 $96,335,000.00
6 12/31/2018 $72,156,000.00
7 9/30/2018 $48,896,000.00
8 6/30/2018 $24,165,000.00
9 3/31/2018 $92,764,000.00
10 12/31/2017 $70,348,000.00
11 9/30/2017 $47,445,000.00
12 6/30/2017 $23,099,000.00
13 3/31/2017 $91,475,000.00
14 12/31/2016 $21,292,000.00
15 9/30/2016 $23,210,000.00
16 6/30/2016 $24,230,000.00
17 3/31/2016 $88,478,000.00
18 12/31/2015 $65,401,000.00
19 9/30/2015 $43,821,000.00
20 6/30/2015 $21,227,000.00
21 3/31/2015 $78,981,000.00
22 12/31/2014 $60,605,000.00
23 9/30/2014 $39,792,000.00
24 6/30/2014 $19,752,000.00
25 3/31/2014 $74,042,000.00
26 12/31/2013 $16,590,000.00
27 9/30/2013 $35,843,000.00
28 6/30/2013 $16,520,000.00
29 3/31/2013 $69,451,000.00
30 3/31/2012 $67,625,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2019 $131,000.00
2 12/31/2018 $122,000.00
3 9/30/2018 $83,000.00
4 6/30/2018 $-35,000.00
5 3/31/2018 $2,041,000.00
6 12/31/2017 $1,021,000.00
7 9/30/2017 $827,000.00
8 6/30/2017 $641,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $32,395,000.00
2 12/31/2019 $27,365,000.00
3 9/30/2019 $16,082,000.00
4 6/30/2019 $7,425,000.00
5 3/31/2019 $21,828,000.00
6 12/31/2018 $16,142,000.00
7 9/30/2018 $11,760,000.00
8 6/30/2018 $5,580,000.00
9 3/31/2018 $18,845,000.00
10 12/31/2017 $13,086,000.00
11 9/30/2017 $8,709,000.00
12 6/30/2017 $4,304,000.00
13 3/31/2017 $17,875,000.00
14 12/31/2016 $10,126,000.00
15 9/30/2016 $11,217,000.00
16 6/30/2016 $11,757,000.00
17 3/31/2016 $4,382,000.00
18 3/31/2015 $18,024,000.00
19 3/31/2014 $37,432,000.00
20 3/31/2013 $9,363,000.00
21 3/31/2012 $6,382,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2017 $0.01
8 3/31/2016 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.31
2 9/30/2019 $0.31
3 6/30/2019 $0.31
4 12/31/2018 $0.31
5 9/30/2018 $0.31
6 6/30/2018 $0.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 3/31/2020 $0.31
2 3/31/2019 $0.31
3 3/31/2018 $0.36
4 12/31/2017 $0.36
5 9/30/2017 $0.36
6 3/31/2017 $0.33
7 3/31/2016 $0.39
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2020 $0.30
2 3/31/2019 $0.30
3 3/31/2018 $0.32
4 12/31/2017 $0.32
5 9/30/2017 $0.33
6 3/31/2017 $0.30
7 3/31/2016 $0.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 12/31/2018 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.02
2 3/31/2019 $0.03
3 3/31/2018 $0.02
4 12/31/2017 $0.02
5 9/30/2017 $0.02
6 3/31/2017 $0.02
7 3/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.03
3 3/31/2018 $0.02
4 12/31/2017 $0.02
5 9/30/2017 $0.02
6 3/31/2017 $0.01
7 3/31/2016 $0.01
Financials: SharePrice
Date Value
1 12/31/2019 $27.44
2 9/30/2019 $27.44
3 6/30/2019 $27.44
4 12/31/2018 $25.75
5 9/30/2018 $25.75
6 6/30/2018 $25.75
7 3/31/2015 $17.21
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $2,393,000.00
2 12/31/2019 $2,036,000.00
3 9/30/2019 $1,324,000.00
4 6/30/2019 $736,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $525,723,000.00
2 12/31/2019 $531,422,000.00
3 9/30/2019 $498,178,000.00
4 6/30/2019 $199,126,000.00
5 3/31/2019 $384,327,000.00
6 12/31/2018 $379,958,000.00
7 9/30/2018 $372,661,000.00
8 6/30/2018 $340,953,000.00
9 3/31/2018 $307,596,000.00
10 12/31/2017 $311,210,000.00
11 9/30/2017 $271,966,000.00
12 6/30/2017 $251,178,000.00
13 3/31/2017 $222,703,000.00
14 12/31/2016 $235,319,000.00
15 9/30/2016 $230,695,000.00
16 6/30/2016 $209,387,000.00
17 3/31/2016 $187,456,000.00
18 12/31/2015 $216,043,000.00
19 9/30/2015 $183,210,000.00
20 6/30/2015 $204,549,000.00
21 3/31/2015 $183,674,000.00
22 12/31/2014 $234,739,000.00
23 9/30/2014 $231,419,000.00
24 6/30/2014 $-552,014,000.00
25 3/31/2014 $-419,912,000.00
26 3/31/2013 $-308,987,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $537,485,000.00
2 12/31/2019 $545,975,000.00
3 9/30/2019 $511,756,000.00
4 6/30/2019 $212,184,000.00
5 3/31/2019 $398,313,000.00
6 12/31/2018 $392,851,000.00
7 9/30/2018 $389,451,000.00
8 6/30/2018 $356,539,000.00
9 3/31/2018 $324,259,000.00
10 12/31/2017 $325,920,000.00
11 9/30/2017 $287,858,000.00
12 6/30/2017 $267,464,000.00
13 3/31/2017 $237,610,000.00
14 12/31/2016 $249,635,000.00
15 9/30/2016 $244,854,000.00
16 6/30/2016 $223,806,000.00
17 3/31/2016 $202,489,000.00
18 12/31/2015 $230,424,000.00
19 9/30/2015 $199,744,000.00
20 6/30/2015 $220,706,000.00
21 3/31/2015 $177,125,000.00
22 12/31/2014 $255,227,000.00
23 9/30/2014 $224,142,000.00
24 6/30/2014 $-510,368,000.00
25 3/31/2014 $-414,702,000.00
26 12/31/2013 $-337,859,000.00
27 9/30/2013 $-292,772,000.00
28 6/30/2013 $-303,371,000.00
29 3/31/2013 $-285,722,000.00
30 3/31/2012 $-275,685,000.00
31 3/31/2011 $-245,227,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Date Value
1 3/31/2020 $537,485,000.00
2 12/31/2019 $545,975,000.00
3 9/30/2019 $511,756,000.00
4 6/30/2019 $212,184,000.00
5 3/31/2019 $398,313,000.00
6 12/31/2018 $392,851,000.00
7 9/30/2018 $389,451,000.00
8 6/30/2018 $356,539,000.00
9 3/31/2018 $324,259,000.00
10 12/31/2017 $325,920,000.00
11 9/30/2017 $287,858,000.00
12 6/30/2017 $267,464,000.00
13 3/31/2017 $237,610,000.00
14 12/31/2016 $249,635,000.00
15 9/30/2016 $244,854,000.00
16 6/30/2016 $223,806,000.00
17 3/31/2016 $202,489,000.00
18 12/31/2015 $230,424,000.00
19 9/30/2015 $199,744,000.00
20 6/30/2015 $220,706,000.00
21 3/31/2015 $177,125,000.00
22 12/31/2014 $219,990,000.00
23 9/30/2014 $204,568,000.00
24 6/30/2014 $-533,210,000.00
25 3/31/2014 $-453,039,000.00
26 9/30/2013 $-310,788,000.00
27 3/31/2013 $-332,370,000.00
28 3/31/2012 $-275,685,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 3/31/2020 $13,109,000.00
2 12/31/2019 $3,889,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $2,822,000.00
5 3/31/2019 $8,609,000.00
6 12/31/2018 $6,130,000.00
7 9/30/2018 $6,130,000.00
8 6/30/2018 $3,910,000.00
9 3/31/2018 $11,566,000.00
10 12/31/2017 $9,530,000.00
11 9/30/2017 $6,404,000.00
12 6/30/2017 $4,457,000.00
13 3/31/2017 $7,426,000.00
14 12/31/2016 $6,391,000.00
15 9/30/2016 $4,879,000.00
16 6/30/2016 $2,727,000.00
17 3/31/2016 $10,250,000.00
18 12/31/2015 $9,250,000.00
19 9/30/2015 $7,188,000.00
20 6/30/2015 $2,825,000.00
21 3/31/2015 $6,133,000.00
22 12/31/2014 $4,154,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 3/31/2020 $8,164,000.00
2 12/31/2019 $9,199,000.00
3 9/30/2019 $4,882,000.00
4 6/30/2019 $2,490,000.00
5 3/31/2019 $5,712,000.00
6 12/31/2018 $3,925,000.00
7 9/30/2018 $3,597,000.00
8 6/30/2018 $1,625,000.00
9 3/31/2018 $3,809,000.00
10 12/31/2017 $1,910,000.00
11 9/30/2017 $1,185,000.00
12 6/30/2017 $602,000.00
13 3/31/2017 $2,254,000.00
14 12/31/2016 $1,944,000.00
15 9/30/2016 $1,447,000.00
16 6/30/2016 $909,000.00
17 3/31/2016 $3,577,000.00
18 12/31/2015 $4,060,000.00
19 9/30/2015 $2,707,000.00
20 6/30/2015 $1,353,000.00
21 3/31/2015 $3,003,000.00
22 12/31/2014 $-1,999,000.00
23 9/30/2014 $-1,339,000.00
24 6/30/2014 $-900,000.00
25 3/31/2014 $-203,000.00
26 9/30/2013 $-1,023,000.00
27 6/30/2013 $-407,000.00
28 3/31/2013 $-282,000.00
29 3/31/2012 $-420,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $293,648,000.00
2 12/31/2019 $293,648,000.00
3 9/30/2019 $293,648,000.00
4 3/31/2015 $72,196,000.00
5 12/31/2014 $72,196,000.00
6 9/30/2014 $72,298,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-390,000.00
2 12/31/2019 $-129,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $-92,000.00
5 3/31/2019 $-213,000.00
6 12/31/2018 $2,872,000.00
7 9/30/2018 $-53,000.00
8 6/30/2018 $735,000.00
9 3/31/2018 $154,000.00
10 12/31/2017 $2,150,000.00
11 9/30/2017 $1,409,000.00
12 6/30/2017 $594,000.00
13 3/31/2017 $3,309,000.00
14 12/31/2016 $368,000.00
15 9/30/2016 $203,000.00
16 6/30/2016 $224,000.00
17 3/31/2016 $891,000.00
18 12/31/2015 $833,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $281,000.00
21 3/31/2015 $1,462,000.00
22 12/31/2014 $2,362,000.00
23 9/30/2014 $5,010,000.00
24 6/30/2014 $907,000.00
25 3/31/2014 $1,849,000.00
26 12/31/2013 $1,138,000.00
27 9/30/2013 $1,178,000.00
28 6/30/2013 $979,000.00
29 3/31/2013 $1,462,000.00
30 3/31/2012 $356,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $7,962,000.00
2 12/31/2019 $6,077,000.00
3 9/30/2019 $2,225,000.00
4 6/30/2019 $1,461,000.00
5 3/31/2019 $4,540,000.00
6 12/31/2018 $3,173,000.00
7 9/30/2018 $2,771,000.00
8 6/30/2018 $2,513,000.00
9 3/31/2018 $9,087,000.00
10 12/31/2017 $7,606,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $8,166,000.00
14 12/31/2016 $5,602,000.00
15 9/30/2016 $5,598,000.00
16 6/30/2016 $5,306,000.00
17 3/31/2016 $5,333,000.00
18 12/31/2015 $848,000.00
19 9/30/2015 $2,427,000.00
20 6/30/2015 $704,000.00
21 3/31/2015 $1,986,000.00
22 12/31/2014 $606,000.00
23 9/30/2014 $5,274,000.00
24 6/30/2014 $378,000.00
25 3/31/2014 $1,035,000.00
26 12/31/2013 $426,000.00
27 9/30/2013 $526,000.00
28 6/30/2013 $450,000.00
29 3/31/2013 $1,033,000.00
30 3/31/2012 $835,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 3/31/2020 $247,097,000.00
2 12/31/2019 $250,425,000.00
3 9/30/2019 $251,220,000.00
4 6/30/2019 $248,157,000.00
5 3/31/2019 $102,322,000.00
6 12/31/2018 $102,137,000.00
7 9/30/2018 $108,709,000.00
8 6/30/2018 $108,039,000.00
9 3/31/2018 $109,550,000.00
10 12/31/2017 $110,104,000.00
11 9/30/2017 $110,900,000.00
12 6/30/2017 $110,584,000.00
13 3/31/2017 $112,825,000.00
14 12/31/2016 $112,637,000.00
15 9/30/2016 $111,768,000.00
16 6/30/2016 $111,471,000.00
17 3/31/2016 $111,747,000.00
18 12/31/2015 $111,252,000.00
19 9/30/2015 $111,074,000.00
20 6/30/2015 $106,968,000.00
21 3/31/2015 $108,021,000.00
22 12/31/2014 $105,332,000.00
23 9/30/2014 $111,599,000.00
24 6/30/2014 $775,223,000.00
25 3/31/2014 $643,191,000.00
26 3/31/2013 $608,346,000.00
27 3/31/2012 $557,563,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $10,461,000.00
2 12/31/2019 $10,200,000.00
3 9/30/2019 $10,162,000.00
4 6/30/2019 $10,162,000.00
5 3/31/2019 $9,863,000.00
6 12/31/2018 $9,117,000.00
7 9/30/2018 $9,035,000.00
8 6/30/2018 $9,033,000.00
9 3/31/2018 $8,277,000.00
10 12/31/2017 $7,958,000.00
11 9/30/2017 $442,787,000.00
12 6/30/2017 $443,561,000.00
13 3/31/2017 $436,984,000.00
14 12/31/2016 $437,990,000.00
15 9/30/2016 $438,404,000.00
16 6/30/2016 $439,009,000.00
17 3/31/2016 $440,995,000.00
18 12/31/2015 $441,822,000.00
19 9/30/2015 $442,418,000.00
20 6/30/2015 $443,660,000.00
21 3/31/2015 $445,065,000.00
22 12/31/2014 $446,479,000.00
23 9/30/2014 $447,674,000.00
24 6/30/2014 $447,992,000.00
25 3/31/2014 $448,439,000.00
26 3/31/2013 $448,571,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $2,419,000.00
2 12/31/2019 $2,507,000.00
3 9/30/2019 $2,614,000.00
4 6/30/2019 $2,119,000.00
5 3/31/2019 $2,293,000.00
6 12/31/2018 $2,467,000.00
7 9/30/2018 $2,641,000.00
8 6/30/2018 $2,837,000.00
9 3/31/2018 $3,028,000.00
10 12/31/2017 $3,216,000.00
11 9/30/2017 $3,412,000.00
12 6/30/2017 $3,609,000.00
13 3/31/2017 $1,723,000.00
14 12/31/2016 $2,076,000.00
15 9/30/2016 $2,429,000.00
16 6/30/2016 $2,790,000.00
17 3/31/2016 $3,131,000.00
Financials: UndistributedEarnings
Date Value
1 3/31/2020 $-204,718,000.00
2 12/31/2019 $21,951,000.00
3 9/30/2019 $-227,293,000.00
4 6/30/2019 $-233,525,000.00
5 3/31/2019 $75,656,000.00
6 12/31/2018 $75,265,000.00
7 9/30/2018 $28,177,000.00
8 6/30/2018 $31,768,000.00
9 3/31/2018 $60,100,000.00
10 12/31/2017 $31,637,000.00
11 9/30/2017 $34,611,000.00
12 6/30/2017 $17,234,000.00
13 3/31/2017 $60,100,000.00
14 12/31/2016 $8,215,000.00
15 9/30/2016 $22,915,000.00
16 6/30/2016 $17,456,000.00
17 3/31/2016 $22,671,000.00
18 12/31/2015 $27,899,000.00
19 9/30/2015 $23,038,000.00
20 6/30/2015 $10,333,000.00
21 3/31/2015 $-3,046,000.00
22 12/31/2014 $24,824,000.00
23 9/30/2014 $10,325,000.00
24 6/30/2014 $-9,844,000.00
25 3/31/2014 $-9,762,000.00
26 12/31/2013 $14,115,000.00
27 3/31/2013 $14,004,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2019 $2,822,000.00
2 9/30/2019 $204,000.00
3 3/31/2019 $5,474,000.00
4 12/31/2018 $6,048,000.00
5 9/30/2018 $5,022,000.00
6 6/30/2018 $2,712,000.00
7 3/31/2018 $4,514,000.00
8 12/31/2017 $5,588,000.00
9 9/30/2017 $2,830,000.00
10 6/30/2017 $1,429,000.00
11 3/31/2017 $4,514,000.00
12 12/31/2016 $503,000.00
13 9/30/2016 $2,040,000.00
14 6/30/2016 $1,524,000.00
15 3/31/2016 $1,270,000.00
16 12/31/2015 $-2,159,000.00
17 9/30/2015 $-980,000.00
18 6/30/2015 $-858,000.00
19 12/31/2014 $-378,000.00
20 9/30/2014 $-1,702,000.00
21 12/31/2013 $1,184,000.00
22 9/30/2013 $2,406,000.00
23 6/30/2013 $1,588,000.00
24 3/31/2013 $-1,127,000.00
25 3/31/2012 $3,241,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 3/31/2020 $26,500,000.00
2 12/31/2018 $26,500,000.00
3 3/31/2018 $26,500,000.00
4 12/31/2017 $33,200,000.00
5 3/31/2017 $28,000,000.00
6 3/31/2016 $30,228,000.00
7 3/31/2015 $30,218,000.00
8 3/31/2014 $32,450,000.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 3/31/2020 $-3,128,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $-1,795,000.00
4 6/30/2019 $-1,788,000.00
5 3/31/2019 $-2,346,000.00
6 12/31/2018 $-2,912,000.00
7 9/30/2018 $276,000.00
8 6/30/2018 $625,000.00
9 3/31/2018 $3,244,000.00
10 12/31/2017 $1,398,000.00
11 9/30/2017 $590,000.00
12 6/30/2017 $-191,000.00
13 3/31/2017 $10,921,000.00
14 12/31/2016 $11,297,000.00
15 9/30/2016 $9,060,000.00
16 6/30/2016 $4,907,000.00
17 3/31/2016 $-2,163,000.00
18 12/31/2015 $-7,750,000.00
19 9/30/2015 $-9,534,000.00
20 6/30/2015 $-3,761,000.00
21 3/31/2015 $-7,746,000.00
22 12/31/2014 $-6,054,000.00
23 9/30/2014 $-163,000.00
24 6/30/2014 $96,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $-54,000.00
27 9/30/2013 $-238,000.00
28 6/30/2013 $-81,000.00
29 3/31/2013 $4,000.00
30 3/31/2012 $-2,315,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $3,343,000.00
2 3/31/2019 $5,681,000.00
3 3/31/2018 $7,593,000.00
4 12/31/2017 $6,616,000.00
5 3/31/2017 $6,196,000.00
6 3/31/2016 $7,998,000.00
7 3/31/2015 $10,496,000.00
8 3/31/2014 $12,855,000.00
9 3/31/2013 $1,615,000.00
10 3/31/2012 $10,701,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 3/31/2020 $134,000.00
2 3/31/2019 $219,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2020 $1,398,000.00
2 3/31/2019 $198,000.00
3 3/31/2017 $1,786,000.00
4 3/31/2016 $599,000.00
5 3/31/2015 $680,000.00
6 3/31/2014 $47,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 3/31/2020 $124,000.00
2 3/31/2019 $200,000.00
3 3/31/2014 --
4 3/31/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $800,000.00
2 3/31/2019 $1,500,000.00
3 3/31/2018 $2,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2019 $164,000.00
2 3/31/2018 $81,000.00
3 3/31/2017 --
4 3/31/2016 $917,000.00
5 3/31/2014 $2,954,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2020 $1,907,000.00
2 3/31/2019 $136,000.00
3 3/31/2018 $5,108,000.00
4 12/31/2017 $4,434,000.00
5 3/31/2017 $80,00