All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTRUS ENERGY CORP: Last Reported 3/31/2020

Business Address

6901 ROCKLEDGE DR
SUITE 800
BETHESDA, MD US 20817

Mailing Address

6901 ROCKLEDGE DR
SUITE 800
BETHESDA, MD US 20817
Phone Number: 301-564-3200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $50,700,000.00
2 9/30/2019 $42,000,000.00
3 6/30/2019 $37,900,000.00
4 3/31/2019 $54,900,000.00
5 12/31/2018 $52,400,000.00
6 9/30/2018 $46,900,000.00
7 6/30/2018 $47,000,000.00
8 3/31/2018 $57,200,000.00
9 12/31/2017 $53,300,000.00
10 9/30/2017 $50,700,000.00
11 6/30/2017 $48,300,000.00
12 3/31/2017 $46,800,000.00
13 12/31/2016 $46,400,000.00
14 9/30/2016 $30,500,000.00
15 6/30/2016 $40,100,000.00
16 3/31/2016 $35,800,000.00
17 12/31/2015 $44,800,000.00
18 9/30/2015 $40,700,000.00
19 6/30/2015 $42,000,000.00
20 3/31/2015 $43,200,000.00
21 12/31/2014 $50,500,000.00
22 6/30/2014 $78,700,000.00
23 12/31/2013 $114,500,000.00
24 9/30/2013 $121,300,000.00
25 6/30/2013 $154,300,000.00
26 3/31/2013 $139,000,000.00
27 12/31/2012 $145,800,000.00
28 9/30/2012 $113,300,000.00
29 6/30/2012 $111,300,000.00
30 3/31/2012 $110,700,000.00
31 12/31/2011 $120,100,000.00
32 12/31/2010 $172,400,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $8,100,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $14,900,000.00
5 3/31/2019 --
6 12/31/2018 $46,000,000.00
7 9/30/2018 $14,600,000.00
8 6/30/2018 $19,500,000.00
9 3/31/2018 $23,500,000.00
10 12/31/2017 $79,400,000.00
11 9/30/2017 $17,300,000.00
12 6/30/2017 $19,900,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $59,600,000.00
15 9/30/2016 $16,500,000.00
16 6/30/2016 $34,500,000.00
17 3/31/2016 $24,400,000.00
18 12/31/2015 $85,400,000.00
19 9/30/2015 $8,400,000.00
20 6/30/2015 $23,200,000.00
21 3/31/2015 --
22 12/31/2014 $140,100,000.00
23 6/30/2014 --
24 12/31/2013 $340,700,000.00
25 9/30/2013 $324,800,000.00
26 6/30/2013 $177,300,000.00
27 12/31/2012 $209,800,000.00
28 9/30/2012 $246,300,000.00
29 6/30/2012 $141,700,000.00
30 12/31/2011 $206,900,000.00
31 12/31/2010 $201,200,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $6,300,000.00
4 12/31/2016 $11,500,000.00
5 12/31/2015 $5,400,000.00
6 12/31/2014 $10,400,000.00
7 12/31/2013 $8,700,000.00
8 12/31/2012 $21,100,000.00
9 12/31/2011 $20,200,000.00
10 12/31/2010 $36,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2019 $21,100,000.00
3 9/30/2019 $19,100,000.00
4 6/30/2019 $30,200,000.00
5 3/31/2019 $39,500,000.00
6 12/31/2018 $60,200,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $27,900,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $60,200,000.00
11 9/30/2017 $14,200,000.00
12 6/30/2017 $60,600,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $19,900,000.00
15 9/30/2016 $7,900,000.00
16 6/30/2016 $51,300,000.00
17 3/31/2016 $55,900,000.00
18 12/31/2015 $26,500,000.00
19 9/30/2015 $20,300,000.00
20 6/30/2015 $27,100,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $58,900,000.00
23 6/30/2014 $29,700,000.00
24 12/31/2013 $163,000,000.00
25 9/30/2013 $158,700,000.00
26 6/30/2013 $140,900,000.00
27 3/31/2013 $153,200,000.00
28 12/31/2012 $134,800,000.00
29 9/30/2012 $171,900,000.00
30 6/30/2012 $134,800,000.00
31 3/31/2012 $198,000,000.00
32 12/31/2011 $162,000,000.00
33 12/31/2010 $308,600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $50,700,000.00
2 12/31/2019 $50,700,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $44,400,000.00
24 6/30/2014 $-133,400,000.00
25 12/31/2013 $297,200,000.00
26 9/30/2013 $-295,500,000.00
27 6/30/2013 $-337,500,000.00
28 12/31/2012 $317,100,000.00
29 9/30/2012 $370,400,000.00
30 6/30/2012 $365,100,000.00
31 3/31/2012 $365,000,000.00
32 12/31/2011 $358,200,000.00
33 12/31/2010 $351,300,000.00
34 12/31/2009 $319,000,000.00
35 12/31/2008 $292,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $3,900,000.00
16 12/31/2015 $4,100,000.00
17 12/31/2014 $4,400,000.00
18 9/30/2014 --
19 12/31/2013 $-120,100,000.00
20 9/30/2013 $-195,400,000.00
21 6/30/2013 $-196,500,000.00
22 3/31/2013 $-287,500,000.00
23 12/31/2012 $-291,900,000.00
24 9/30/2012 $-250,200,000.00
25 6/30/2012 $-254,300,000.00
26 3/31/2012 $-258,400,000.00
27 12/31/2011 $-262,500,000.00
28 12/31/2010 $-144,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $61,800,000.00
2 12/31/2019 $61,500,000.00
3 9/30/2019 $61,400,000.00
4 6/30/2019 $61,300,000.00
5 3/31/2019 $61,300,000.00
6 12/31/2018 $61,200,000.00
7 9/30/2018 $60,300,000.00
8 6/30/2018 $60,200,000.00
9 3/31/2018 $60,100,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $59,800,000.00
12 6/30/2017 $59,700,000.00
13 3/31/2017 $59,600,000.00
14 12/31/2016 $59,500,000.00
15 9/30/2016 $59,400,000.00
16 12/31/2015 $59,000,000.00
17 12/31/2014 $58,600,000.00
18 12/31/2013 $1,216,400,000.00
19 12/31/2012 $1,200,800,000.00
20 12/31/2011 $1,212,500,000.00
21 12/31/2010 $1,172,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $500,000.00
4 9/30/2017 $300,000.00
5 6/30/2017 $200,000.00
6 3/31/2017 $100,000.00
7 12/31/2016 $500,000.00
8 9/30/2016 $400,000.00
9 6/30/2016 $300,000.00
10 3/31/2016 $200,000.00
11 12/31/2015 $400,000.00
12 9/30/2015 $300,000.00
13 6/30/2015 $200,000.00
14 3/31/2015 $100,000.00
15 12/31/2014 $200,000.00
16 9/30/2014 $100,000.00
17 6/30/2014 $500,000.00
18 3/31/2014 $400,000.00
19 12/31/2013 $2,000,000.00
20 9/30/2013 $1,700,000.00
21 6/30/2013 $1,400,000.00
22 3/31/2013 $1,000,000.00
23 12/31/2012 $5,100,000.00
24 9/30/2012 $800,000.00
25 6/30/2012 $1,400,000.00
26 3/31/2012 $1,500,000.00
27 12/31/2011 $8,000,000.00
28 9/30/2011 $6,700,000.00
29 6/30/2011 $4,800,000.00
30 3/31/2011 $2,500,000.00
31 12/31/2010 $9,000,000.00
32 12/31/2009 $8,600,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $10,600,000.00
11 9/30/2017 $5,700,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $12,500,000.00
15 9/30/2016 $7,600,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $3,200,000.00
18 12/31/2015 $13,400,000.00
19 9/30/2015 $7,100,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $4,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $67,000.00
3 9/30/2019 $67,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 --
11 9/30/2017 $60,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 9/30/2016 $7,000.00
15 6/30/2016 $7,000.00
16 3/31/2016 $475,000.00
17 9/30/2014 --
18 6/30/2014 $2,700,000.00
19 3/31/2014 $2,700,000.00
20 12/31/2013 $2,700,000.00
21 9/30/2013 $2,700,000.00
22 6/30/2013 $2,700,000.00
23 3/31/2013 $67,100,000.00
24 12/31/2012 $2,700,000.00
25 9/30/2012 $67,100,000.00
26 6/30/2012 $2,700,000.00
27 3/31/2012 $67,100,000.00
28 12/31/2011 $2,600,000.00
29 9/30/2011 $67,100,000.00
30 6/30/2011 $61,800,000.00
31 3/31/2011 $64,700,000.00
Financials: Assets
Date Value
1 3/31/2020 $430,800,000.00
2 12/31/2019 $455,900,000.00
3 9/30/2019 $451,200,000.00
4 6/30/2019 $515,300,000.00
5 3/31/2019 $464,700,000.00
6 12/31/2018 $571,700,000.00
7 9/30/2018 $506,000,000.00
8 6/30/2018 $525,800,000.00
9 3/31/2018 $580,900,000.00
10 12/31/2017 $675,300,000.00
11 9/30/2017 $521,900,000.00
12 6/30/2017 $586,000,000.00
13 3/31/2017 $547,600,000.00
14 12/31/2016 $713,500,000.00
15 9/30/2016 $613,800,000.00
16 6/30/2016 $675,000,000.00
17 3/31/2016 $694,900,000.00
18 12/31/2015 $820,100,000.00
19 9/30/2015 $860,500,000.00
20 6/30/2015 $1,030,100,000.00
21 3/31/2015 $1,085,000,000.00
22 12/31/2014 $1,157,700,000.00
23 6/30/2014 $807,700,000.00
24 12/31/2013 $1,705,500,000.00
25 9/30/2013 $1,703,800,000.00
26 6/30/2013 $1,512,200,000.00
27 3/31/2013 $1,524,800,000.00
28 12/31/2012 $2,266,400,000.00
29 9/30/2012 $3,766,000,000.00
30 6/30/2012 $3,780,900,000.00
31 3/31/2012 $3,771,300,000.00
32 12/31/2011 $3,549,300,000.00
33 12/31/2010 $3,848,200,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $346,500,000.00
2 12/31/2019 $369,600,000.00
3 9/30/2019 $363,100,000.00
4 6/30/2019 $424,300,000.00
5 3/31/2019 $374,500,000.00
6 12/31/2018 $484,500,000.00
7 9/30/2018 $416,600,000.00
8 6/30/2018 $420,900,000.00
9 3/31/2018 $474,300,000.00
10 12/31/2017 $566,900,000.00
11 9/30/2017 $384,300,000.00
12 6/30/2017 $445,500,000.00
13 3/31/2017 $404,800,000.00
14 12/31/2016 $560,600,000.00
15 9/30/2016 $457,000,000.00
16 6/30/2016 $516,400,000.00
17 3/31/2016 $534,700,000.00
18 12/31/2015 $658,000,000.00
19 9/30/2015 $537,200,000.00
20 6/30/2015 $704,400,000.00
21 3/31/2015 $755,600,000.00
22 12/31/2014 $842,400,000.00
23 6/30/2014 $745,000,000.00
24 12/31/2013 $1,632,000,000.00
25 9/30/2013 $1,623,100,000.00
26 6/30/2013 $1,436,000,000.00
27 3/31/2013 $1,429,400,000.00
28 12/31/2012 $2,156,900,000.00
29 9/30/2012 $2,561,900,000.00
30 6/30/2012 $2,524,800,000.00
31 3/31/2012 $2,419,700,000.00
32 12/31/2011 $2,191,900,000.00
33 12/31/2010 $2,254,100,000.00
Financials: BilledContractReceivables
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $13,200,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $20,100,000.00
5 3/31/2019 $39,500,000.00
6 12/31/2018 $50,400,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $27,900,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $60,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $109,200,000.00
2 12/31/2019 $130,700,000.00
3 9/30/2019 $77,200,000.00
4 6/30/2019 $88,300,000.00
5 3/31/2019 $87,900,000.00
6 12/31/2018 $123,100,000.00
7 9/30/2018 $124,900,000.00
8 6/30/2018 $140,100,000.00
9 3/31/2018 $153,300,000.00
10 12/31/2017 $208,800,000.00
11 9/30/2017 $135,900,000.00
12 6/30/2017 $147,700,000.00
13 3/31/2017 $151,700,000.00
14 12/31/2016 $260,700,000.00
15 9/30/2016 $170,800,000.00
16 6/30/2016 $174,500,000.00
17 3/31/2016 $179,700,000.00
18 12/31/2015 $234,000,000.00
19 9/30/2015 $180,300,000.00
20 6/30/2015 $218,500,000.00
21 3/31/2015 $225,000,000.00
22 12/31/2014 $218,800,000.00
23 6/30/2014 $123,300,000.00
24 12/31/2013 $314,200,000.00
25 9/30/2013 $128,400,000.00
26 6/30/2013 $194,700,000.00
27 3/31/2013 $71,900,000.00
28 12/31/2012 $292,900,000.00
29 9/30/2012 $303,300,000.00
30 6/30/2012 $229,000,000.00
31 3/31/2012 $72,300,000.00
32 12/31/2011 $37,600,000.00
33 9/30/2011 $117,900,000.00
34 6/30/2011 $340,200,000.00
35 3/31/2011 $149,800,000.00
36 12/31/2010 $151,000,000.00
37 12/31/2009 $131,300,000.00
38 12/31/2008 $248,500,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $109,200,000.00
2 12/31/2019 $130,700,000.00
3 9/30/2019 $77,200,000.00
4 6/30/2019 $88,300,000.00
5 3/31/2019 $87,900,000.00
6 12/31/2018 $123,100,000.00
7 9/30/2018 $124,900,000.00
8 6/30/2018 $140,100,000.00
9 3/31/2018 $153,300,000.00
10 12/31/2017 $208,800,000.00
11 9/30/2017 $135,900,000.00
12 6/30/2017 $147,700,000.00
13 3/31/2017 $151,700,000.00
14 12/31/2016 $260,700,000.00
15 12/31/2015 $234,000,000.00
16 3/31/2015 $213,600,000.00
17 12/31/2014 $218,800,000.00
18 9/30/2014 $90,600,000.00
19 6/30/2014 $115,400,000.00
20 12/31/2013 $312,700,000.00
21 9/30/2013 $127,900,000.00
22 6/30/2013 $194,500,000.00
23 3/31/2013 $71,700,000.00
24 12/31/2012 $292,200,000.00
25 9/30/2012 $302,500,000.00
26 6/30/2012 $228,600,000.00
27 3/31/2012 $72,000,000.00
28 12/31/2011 $37,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $115,100,000.00
2 12/31/2019 $136,600,000.00
3 9/30/2019 $100,100,000.00
4 6/30/2019 $112,000,000.00
5 3/31/2019 $124,700,000.00
6 12/31/2018 $159,700,000.00
7 9/30/2018 $161,300,000.00
8 6/30/2018 $176,300,000.00
9 3/31/2018 $189,500,000.00
10 12/31/2017 $244,800,000.00
11 9/30/2017 $171,900,000.00
12 6/30/2017 $183,700,000.00
13 3/31/2017 $187,700,000.00
14 12/31/2016 $296,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-21,500,000.00
2 12/31/2019 $-23,100,000.00
3 9/30/2019 $-59,600,000.00
4 6/30/2019 $-47,700,000.00
5 3/31/2019 $-35,000,000.00
6 12/31/2018 $-85,100,000.00
7 9/30/2018 $-83,500,000.00
8 6/30/2018 $-68,500,000.00
9 3/31/2018 $-55,300,000.00
10 12/31/2017 $-51,900,000.00
11 9/30/2017 $-124,800,000.00
12 6/30/2017 $-113,000,000.00
13 3/31/2017 $-109,000,000.00
Financials: CashSurrenderValueFairValueDisclosure
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $3,200,000.00
23 9/30/2014 $3,100,000.00
24 6/30/2014 $3,200,000.00
25 12/31/2013 $3,100,000.00
26 9/30/2013 $3,000,000.00
27 6/30/2013 $2,800,000.00
28 3/31/2013 $3,000,000.00
29 12/31/2012 $2,700,000.00
30 9/30/2012 $2,700,000.00
31 6/30/2012 $2,600,000.00
32 3/31/2012 $2,700,000.00
33 12/31/2011 $2,300,000.00
34 12/31/2010 $1,800,000.00
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 6/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $422,000.00
2 12/31/2018 $596,000.00
3 12/31/2017 $640,000.00
4 12/31/2016 $414,000.00
5 12/31/2015 $462,000.00
6 12/31/2014 $1,000,000.00
7 9/30/2014 $1,200,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $9,464,889.00
2 12/31/2018 $9,437,389.00
3 12/31/2017 $9,038,751.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $9,000,000.00
7 9/30/2014 $9,000,000.00
8 12/31/2013 $5,211,000.00
9 12/31/2012 $130,273,000.00
10 12/31/2011 $5,211,000.00
11 12/31/2010 $123,320,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $243,000,000.00
2 12/31/2019 $23,300,000.00
3 9/30/2019 $23,300,000.00
4 6/30/2019 $46,700,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $1,900,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $19,300,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $29,400,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 12/31/2019 $288,620.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $25,400,000.00
2 12/31/2019 $177,200,000.00
3 9/30/2019 $128,300,000.00
4 6/30/2019 $59,100,000.00
5 3/31/2019 $44,200,000.00
6 12/31/2018 $210,900,000.00
7 9/30/2018 $117,400,000.00
8 6/30/2018 $50,100,000.00
9 3/31/2018 $41,300,000.00
10 12/31/2017 $188,200,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $48,700,000.00
13 3/31/2017 $10,100,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $300,000.00
2 12/31/2017 $-100,000.00
3 12/31/2016 $-600,000.00
4 12/31/2015 $-300,000.00
5 9/30/2014 $-1,000,000.00
6 12/31/2013 $-1,800,000.00
7 12/31/2012 $-900,000.00
8 12/31/2011 $-20,600,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $33,600,000.00
5 3/31/2019 $33,600,000.00
6 12/31/2018 $32,800,000.00
7 9/30/2018 $39,100,000.00
8 12/31/2017 $6,100,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $243,000,000.00
2 12/31/2019 $243,000,000.00
3 9/30/2019 $209,800,000.00
4 6/30/2019 $220,500,000.00
5 3/31/2019 $204,500,000.00
6 12/31/2018 $204,500,000.00
7 9/30/2018 $175,600,000.00
8 6/30/2018 $193,100,000.00
9 3/31/2018 $169,900,000.00
10 12/31/2017 $172,500,000.00
11 12/31/2013 $195,900,000.00
12 9/30/2013 $163,700,000.00
13 6/30/2013 $143,300,000.00
14 3/31/2013 $112,100,000.00
15 12/31/2012 $123,100,000.00
16 9/30/2012 $105,000,000.00
17 6/30/2012 $139,400,000.00
18 3/31/2012 $146,800,000.00
19 12/31/2011 $181,500,000.00
20 12/31/2010 $176,100,000.00
Financials: DeferredRevenueAdditions
Date Value
1 12/31/2019 $49,200,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $16,000,000.00
4 12/31/2018 $55,300,000.00
5 9/30/2018 $23,300,000.00
6 6/30/2018 $23,300,000.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 12/31/2019 $266,300,000.00
2 9/30/2019 $233,100,000.00
3 6/30/2019 $267,200,000.00
4 3/31/2019 $204,500,000.00
5 12/31/2018 $204,500,000.00
6 9/30/2018 $175,600,000.00
7 6/30/2018 $195,000,000.00
8 3/31/2018 $170,200,000.00
9 12/31/2017 $191,800,000.00
10 9/30/2017 $131,700,000.00
11 6/30/2017 $166,500,000.00
12 3/31/2017 $123,300,000.00
13 12/31/2016 $123,600,000.00
14 9/30/2016 $104,100,000.00
15 6/30/2016 $99,800,000.00
16 3/31/2016 $97,700,000.00
17 12/31/2015 $83,900,000.00
18 9/30/2015 $75,400,000.00
19 6/30/2015 $70,300,000.00
20 3/31/2015 $89,000,000.00
21 12/31/2014 $100,900,000.00
22 6/30/2014 $83,800,000.00
23 12/31/2013 $195,900,000.00
24 9/30/2013 $163,700,000.00
25 6/30/2013 $165,000,000.00
26 3/31/2013 $156,800,000.00
27 12/31/2012 $125,500,000.00
28 9/30/2012 $170,400,000.00
29 6/30/2012 $178,900,000.00
30 3/31/2012 $169,100,000.00
31 12/31/2011 $205,200,000.00
32 12/31/2010 $179,100,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2019 $29,400,000.00
2 9/30/2019 $29,400,000.00
3 6/30/2019 $29,400,000.00
4 3/31/2019 $15,000,000.00
5 12/31/2018 $15,000,000.00
6 9/30/2018 $14,500,000.00
7 6/30/2018 $14,500,000.00
8 12/31/2017 --
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 12/31/2019 $10,700,000.00
2 9/30/2019 $10,700,000.00
3 12/31/2018 $23,300,000.00
4 9/30/2018 $20,200,000.00
5 6/30/2018 $2,700,000.00
6 3/31/2018 $2,700,000.00
7 3/31/2017 $200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $475,900,000.00
2 12/31/2018 $474,100,000.00
3 12/31/2017 $459,900,000.00
4 12/31/2016 $740,500,000.00
5 12/31/2015 $716,300,000.00
6 12/31/2014 $704,200,000.00
7 12/31/2013 $765,100,000.00
8 12/31/2012 $793,900,000.00
9 12/31/2011 $377,000,000.00
10 12/31/2010 $255,800,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $17,800,000.00
2 12/31/2018 $11,100,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 --
5 12/31/2015 $3,100,000.00
6 12/31/2014 $6,600,000.00
7 12/31/2013 $10,100,000.00
8 12/31/2012 $15,900,000.00
9 12/31/2010 $15,100,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $16,400,000.00
2 12/31/2018 $17,500,000.00
3 12/31/2017 $19,200,000.00
4 12/31/2016 $38,300,000.00
5 12/31/2015 $39,900,000.00
6 12/31/2014 $44,600,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 --
9 12/31/2011 $6,400,000.00
10 12/31/2010 $254,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $190,900,000.00
2 12/31/2018 $187,100,000.00
3 12/31/2017 $166,900,000.00
4 12/31/2016 $254,900,000.00
5 12/31/2015 $114,300,000.00
6 12/31/2014 $76,700,000.00
7 12/31/2013 $89,200,000.00
8 12/31/2012 $35,500,000.00
9 12/31/2011 $22,300,000.00
10 12/31/2010 $1,600,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $182,300,000.00
2 12/31/2018 $185,900,000.00
3 12/31/2017 $187,000,000.00
4 12/31/2016 $318,800,000.00
5 12/31/2015 $437,100,000.00
6 12/31/2014 $450,200,000.00
7 12/31/2013 $508,800,000.00
8 12/31/2012 $490,500,000.00
9 12/31/2011 $75,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $65,300,000.00
2 12/31/2018 $73,600,000.00
3 12/31/2017 $79,900,000.00
4 12/31/2016 $139,300,000.00
5 12/31/2015 $137,700,000.00
6 12/31/2014 $148,500,000.00
7 12/31/2013 $119,700,000.00
8 12/31/2012 $215,000,000.00
9 12/31/2011 $191,700,000.00
10 12/31/2010 $135,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $12,600,000.00
5 12/31/2015 $11,900,000.00
6 12/31/2014 $14,600,000.00
7 12/31/2013 $12,300,000.00
8 12/31/2012 $8,000,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $5,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $14,900,000.00
5 12/31/2015 $8,800,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $4,700,000.00
8 12/31/2012 $7,100,000.00
9 12/31/2011 $7,700,000.00
10 12/31/2010 $9,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $13,200,000.00
2 12/31/2018 $15,300,000.00
3 12/31/2017 $17,300,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $3,400,000.00
9 12/31/2011 $56,800,000.00
10 12/31/2010 $49,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $459,500,000.00
2 12/31/2018 $456,600,000.00
3 12/31/2017 $440,700,000.00
4 12/31/2016 $702,200,000.00
5 12/31/2015 $676,400,000.00
6 12/31/2014 $659,600,000.00
7 12/31/2013 $763,500,000.00
8 12/31/2012 $-793,900,000.00
9 12/31/2011 $-370,600,000.00
10 12/31/2010 $-1,500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $16,400,000.00
2 12/31/2018 $17,500,000.00
3 12/31/2017 $19,200,000.00
4 12/31/2016 $38,300,000.00
5 12/31/2015 $39,900,000.00
6 12/31/2014 $44,600,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 --
9 12/31/2011 $6,400,000.00
10 12/31/2010 $2,300,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 --
9 12/31/2011 $1,100,000.00
10 12/31/2010 $1,200,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $14,700,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $17,700,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $37,300,000.00
6 12/31/2014 $42,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $137,200,000.00
2 12/31/2019 $141,800,000.00
3 9/30/2019 $159,000,000.00
4 6/30/2019 $161,500,000.00
5 3/31/2019 $166,400,000.00
6 12/31/2018 $168,900,000.00
7 9/30/2018 $143,500,000.00
8 6/30/2018 $155,200,000.00
9 3/31/2018 $159,200,000.00
10 12/31/2017 $161,600,000.00
11 9/30/2017 $175,000,000.00
12 6/30/2017 $177,400,000.00
13 3/31/2017 $178,600,000.00
14 12/31/2016 $179,900,000.00
15 9/30/2016 $170,600,000.00
16 6/30/2016 $171,400,000.00
17 3/31/2016 $171,500,000.00
18 12/31/2015 $172,300,000.00
19 9/30/2015 $194,200,000.00
20 6/30/2015 $171,500,000.00
21 3/31/2015 $177,300,000.00
22 12/31/2014 $179,300,000.00
23 6/30/2014 $104,800,000.00
24 12/31/2013 $121,200,000.00
25 9/30/2013 $171,200,000.00
26 6/30/2013 $180,300,000.00
27 3/31/2013 $322,400,000.00
28 12/31/2012 $321,700,000.00
29 9/30/2012 $253,900,000.00
30 6/30/2012 $252,500,000.00
31 3/31/2012 $260,300,000.00
32 12/31/2011 $258,300,000.00
33 12/31/2010 $145,400,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $763,500,000.00
2 12/31/2018 $733,800,000.00
3 12/31/2017 $817,900,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $-17,300,000.00
3 12/31/2017 $25,800,000.00
4 12/31/2016 $-1,400,000.00
5 9/30/2016 --
6 6/30/2016 $800,000.00
7 12/31/2015 $29,600,000.00
8 9/30/2015 $-20,900,000.00
9 6/30/2015 $3,900,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $4,900,000.00
6 12/31/2014 $-5,500,000.00
7 12/31/2013 $-5,900,000.00
8 12/31/2012 $-6,900,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $-100,000.00
7 12/31/2013 $-600,000.00
8 12/31/2012 $-700,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $5,200,000.00
6 12/31/2014 $5,900,000.00
7 12/31/2013 $6,300,000.00
8 12/31/2012 $7,300,000.00
9 12/31/2011 $8,500,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $1,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $16,100,000.00
2 12/31/2018 $9,400,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $621,200,000.00
2 12/31/2018 $563,500,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.07
4 12/31/2016 $0.07
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $900,000.00
7 9/30/2014 $4,100,000.00
8 12/31/2013 $6,300,000.00
9 12/31/2012 $6,100,000.00
10 12/31/2011 $7,700,000.00
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $17,200,000.00
3 6/30/2019 $18,000,000.00
4 3/31/2019 $30,500,000.00
5 12/31/2018 $30,300,000.00
6 9/30/2018 $30,200,000.00
7 12/31/2017 $16,300,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $19,800,000.00
9 3/31/2018 $19,800,000.00
10 12/31/2017 $19,700,000.00
11 9/30/2017 $29,600,000.00
12 6/30/2017 $29,600,000.00
13 3/31/2017 $29,600,000.00
14 12/31/2016 $29,500,000.00
15 9/30/2016 $29,500,000.00
16 6/30/2016 $29,500,000.00
17 3/31/2016 $29,800,000.00
18 12/31/2015 $29,800,000.00
19 9/30/2015 $29,800,000.00
20 6/30/2015 $30,900,000.00
21 3/31/2015 $31,100,000.00
22 12/31/2014 $34,800,000.00
23 6/30/2014 $37,600,000.00
24 12/31/2013 $39,800,000.00
25 9/30/2013 $39,800,000.00
26 6/30/2013 $29,400,000.00
27 3/31/2013 $22,600,000.00
28 12/31/2012 $22,300,000.00
29 9/30/2012 $51,700,000.00
30 6/30/2012 $107,500,000.00
31 3/31/2012 $151,300,000.00
32 12/31/2011 $151,300,000.00
33 12/31/2010 $140,800,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $500,000.00
5 9/30/2016 $400,000.00
6 6/30/2016 $200,000.00
7 12/31/2014 $200,000.00
8 6/30/2014 $3,800,000.00
9 12/31/2013 $23,300,000.00
10 9/30/2013 $4,000,000.00
11 6/30/2013 $-11,300,000.00
12 12/31/2012 $27,000,000.00
13 12/31/2011 $42,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $4,500,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $7,400,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $6,600,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $13,100,000.00
15 9/30/2016 $8,100,000.00
16 6/30/2016 $6,200,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $13,800,000.00
19 9/30/2015 $7,500,000.00
20 6/30/2015 $6,200,000.00
21 3/31/2015 $4,200,000.00
22 6/30/2014 $4,100,000.00
23 12/31/2013 $27,600,000.00
24 9/30/2013 $22,800,000.00
25 6/30/2013 $16,400,000.00
26 3/31/2013 $9,400,000.00
27 12/31/2012 $37,500,000.00
28 9/30/2012 $27,500,000.00
29 6/30/2012 $19,500,000.00
30 3/31/2012 $10,200,000.00
31 12/31/2011 $50,100,000.00
32 9/30/2011 $40,600,000.00
33 6/30/2011 $30,200,000.00
34 3/31/2011 $15,000,000.00
35 12/31/2010 $43,300,000.00
36 12/31/2009 $31,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.97
2 12/31/2019 $-2.54
3 9/30/2019 $-2.05
4 6/30/2019 $-1.84
5 3/31/2019 $-2.40
6 12/31/2018 $-12.23
7 9/30/2018 $-7.11
8 6/30/2018 $-6.05
9 3/31/2018 $-2.97
10 12/31/2017 $0.58
11 9/30/2017 $-1.15
12 6/30/2017 $-2.69
13 3/31/2017 $0.73
14 3/31/2016 $-1.60
15 12/31/2014 $-4.70
16 9/30/2014 $85.49
17 12/31/2013 $-32.43
18 9/30/2013 $-17.79
19 12/31/2012 $-9.84
20 9/30/2012 $-0.95
21 6/30/2012 $-0.76
22 3/31/2012 $-0.24
23 12/31/2011 $-4.07
24 9/30/2011 $-0.06
25 6/30/2011 $-0.31
26 3/31/2011 $-0.14
27 12/31/2010 $0.07
28 9/30/2010 $0.01
29 6/30/2010 $0.06
30 3/31/2010 $-0.09
31 12/31/2009 $0.53
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-2.54
2 6/30/2019 $-1.84
3 3/31/2019 $-2.40
4 12/31/2018 $-5.10
5 9/30/2018 $-7.11
6 6/30/2018 $-3.08
7 3/31/2018 $-2.97
8 12/31/2017 $0.58
9 9/30/2017 $-3.12
10 6/30/2017 $-1.96
11 12/31/2016 $-7.36
12 9/30/2016 $-6.46
13 6/30/2016 $-0.32
14 3/31/2016 $-1.60
15 12/31/2015 $-20.82
16 9/30/2015 $-9.51
17 6/30/2015 $-1.68
18 3/31/2015 $-1.71
19 6/30/2014 $-16.08
20 3/31/2014 $-10.37
21 12/31/2013 $-14.63
22 9/30/2013 $-17.79
23 6/30/2013 $-8.35
24 3/31/2013 $-0.41
25 12/31/2012 $-221.29
26 9/30/2012 $0.92
27 6/30/2012 $-18.78
28 3/31/2012 $-5.88
29 12/31/2011 $-102.31
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.95
2 12/31/2019 $-2.54
3 9/30/2019 $-2.05
4 6/30/2019 $-1.84
5 3/31/2019 $-2.40
6 9/30/2018 $-7.11
7 6/30/2018 $-6.05
8 3/31/2018 $-2.97
9 12/31/2017 $0.58
10 9/30/2017 $-1.15
11 6/30/2017 $-2.69
12 3/31/2017 $0.72
13 3/31/2016 $-1.60
14 12/31/2014 $-4.70
15 9/30/2014 $45.93
16 12/31/2013 $-32.43
17 9/30/2013 $-9.04
18 12/31/2012 $-8.84
19 9/30/2012 $0.04
20 6/30/2012 $-0.76
21 3/31/2012 $-0.24
22 12/31/2011 $-4.48
23 9/30/2011 $-0.37
24 6/30/2011 $-0.18
25 3/31/2011 $-0.14
26 12/31/2010 $0.05
27 9/30/2010 $0.01
28 6/30/2010 $0.04
29 3/31/2010 $-0.09
30 12/31/2009 $0.37
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.01
2 12/31/2017 $-0.01
3 12/31/2016 $0.01
4 12/31/2015 --
5 12/31/2014 $0.05
6 9/30/2014 --
7 12/31/2013 $0.32
8 12/31/2012 --
9 12/31/2011 $-0.89
10 12/31/2010 $0.72
11 12/31/2009 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 9/30/2014 $0.35
8 12/31/2013 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
12 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.18
2 12/31/2018 $-0.15
3 12/31/2017 $-21.56
4 12/31/2016 $-0.36
5 12/31/2015 $-0.09
6 12/31/2014 $-0.39
7 9/30/2014 $-0.23
8 12/31/2013 $0.03
9 12/31/2012 $-0.35
10 12/31/2011 $-1.23
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.18
2 12/31/2018 $-0.06
3 12/31/2017 $23.82
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.01
2 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2016 $-0.01
4 12/31/2015 $0.01
5 12/31/2014 $-0.05
6 9/30/2014 --
7 12/31/2013 $-0.04
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2014 $0.01
6 9/30/2014 --
7 12/31/2013 $0.02
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $0.09
11 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.01
2 12/31/2010 $-0.01
3 12/31/2009 $0.01
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $400,000.00
4 9/30/2017 $500,000.00
5 6/30/2017 $600,000.00
6 3/31/2017 $600,000.00
7 12/31/2016 $700,000.00
8 9/30/2016 $800,000.00
9 6/30/2016 $900,000.00
10 3/31/2016 $900,000.00
11 12/31/2015 $900,000.00
12 9/30/2015 $900,000.00
13 6/30/2015 $1,000,000.00
14 3/31/2015 $900,000.00
15 12/31/2014 $300,000.00
16 6/30/2014 $400,000.00
17 12/31/2013 $800,000.00
18 9/30/2013 $1,100,000.00
19 6/30/2013 $1,500,000.00
20 3/31/2013 $1,800,000.00
21 12/31/2012 $2,500,000.00
22 9/30/2012 $3,400,000.00
23 6/30/2012 $4,300,000.00
24 3/31/2012 $4,100,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,400,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $2,900,000.00
24 6/30/2014 $3,000,000.00
25 12/31/2013 $3,000,000.00
26 9/30/2013 $2,800,000.00
27 6/30/2013 $2,700,000.00
28 3/31/2013 $2,800,000.00
29 12/31/2012 $2,700,000.00
30 9/30/2012 $3,000,000.00
31 6/30/2012 $2,900,000.00
32 3/31/2012 $2,900,000.00
33 12/31/2011 $2,600,000.00
34 12/31/2010 $2,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $55,400,000.00
2 12/31/2019 $54,000,000.00
3 9/30/2019 $51,600,000.00
4 6/30/2019 $49,800,000.00
5 3/31/2019 $48,600,000.00
6 12/31/2018 $47,500,000.00
7 9/30/2018 $45,400,000.00
8 6/30/2018 $43,600,000.00
9 3/31/2018 $42,200,000.00
10 12/31/2017 $40,800,000.00
11 9/30/2017 $35,900,000.00
12 6/30/2017 $33,400,000.00
13 3/31/2017 $31,400,000.00
14 12/31/2016 $30,200,000.00
15 9/30/2016 $25,300,000.00
16 6/30/2016 $23,600,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $17,700,000.00
19 9/30/2015 $11,500,000.00
20 6/30/2015 $10,300,000.00
21 3/31/2015 $8,300,000.00
22 12/31/2014 $4,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $29,200,000.00
2 12/31/2018 $35,800,000.00
3 12/31/2017 $39,300,000.00
4 12/31/2016 $46,900,000.00
5 12/31/2015 $54,800,000.00
6 12/31/2014 $64,500,000.00
7 9/30/2014 $72,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $8,100,000.00
4 12/31/2016 $10,600,000.00
5 12/31/2015 $12,600,000.00
6 12/31/2014 $12,600,000.00
7 9/30/2014 $3,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $8,300,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $8,600,000.00
5 12/31/2015 $8,700,000.00
6 12/31/2014 $9,600,000.00
7 9/30/2014 $10,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $9,700,000.00
3 12/31/2017 $8,900,000.00
4 12/31/2016 $9,700,000.00
5 12/31/2015 $8,600,000.00
6 12/31/2014 $9,700,000.00
7 9/30/2014 $10,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $10,500,000.00
2 12/31/2018 $8,800,000.00
3 12/31/2017 $10,300,000.00
4 12/31/2016 $8,600,000.00
5 12/31/2015 $10,100,000.00
6 12/31/2014 $10,400,000.00
7 9/30/2014 $12,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $8,900,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $12,400,000.00
7 9/30/2014 $12,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $69,500,000.00
2 12/31/2018 $76,000,000.00
3 12/31/2017 $82,700,000.00
4 12/31/2016 $93,300,000.00
5 12/31/2015 $105,800,000.00
6 12/31/2014 $119,200,000.00
7 9/30/2014 $123,500,000.00
Financials: GainContingencyUnrecordedAmount
Date Value
1 3/31/2020 $42,800,000.00
2 12/31/2019 $42,800,000.00
3 9/30/2019 $42,800,000.00
4 6/30/2019 $42,800,000.00
5 3/31/2019 $42,800,000.00
6 12/31/2018 $314,000,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $800,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $19,600,000.00
2 12/31/2019 $32,500,000.00
3 9/30/2019 $25,700,000.00
4 6/30/2019 $-4,300,000.00
5 3/31/2019 $-5,500,000.00
6 12/31/2018 $-17,900,000.00
7 9/30/2018 $-8,200,000.00
8 6/30/2018 $-10,700,000.00
9 3/31/2018 $-5,600,000.00
10 12/31/2017 $30,200,000.00
11 9/30/2017 $4,800,000.00
12 6/30/2017 $-4,700,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $45,100,000.00
15 9/30/2016 $19,200,000.00
16 6/30/2016 $5,500,000.00
17 3/31/2016 $15,800,000.00
18 12/31/2015 $82,100,000.00
19 9/30/2015 $-13,200,000.00
20 6/30/2015 $4,300,000.00
21 3/31/2015 $6,900,000.00
22 12/31/2014 $-41,300,000.00
23 6/30/2014 $-17,400,000.00
24 12/31/2013 $-31,300,000.00
25 9/30/2013 $-30,000,000.00
26 6/30/2013 $-33,600,000.00
27 3/31/2013 $13,300,000.00
28 12/31/2012 $49,400,000.00
29 9/30/2012 $36,600,000.00
30 6/30/2012 $46,900,000.00
31 3/31/2012 $36,700,000.00
32 12/31/2011 $84,200,000.00
33 9/30/2011 $26,900,000.00
34 6/30/2011 $33,200,000.00
35 3/31/2011 $13,900,000.00
36 12/31/2010 $158,400,000.00
37 9/30/2010 $38,000,000.00
38 6/30/2010 $44,100,000.00
39 3/31/2010 $26,700,000.00
40 12/31/2009 $204,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $-16,200,000.00
3 9/30/2019 $-13,800,000.00
4 6/30/2019 $-36,600,000.00
5 3/31/2019 $-21,000,000.00
6 12/31/2018 $-104,100,000.00
7 9/30/2018 $-7,800,000.00
8 6/30/2018 $-51,200,000.00
9 3/31/2018 $-25,100,000.00
10 12/31/2017 $12,100,000.00
11 9/30/2017 $-23,500,000.00
12 6/30/2017 $-15,000,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $-67,600,000.00
15 9/30/2016 $-59,400,000.00
16 6/30/2016 $-18,100,000.00
17 3/31/2016 $-15,200,000.00
18 12/31/2015 $-187,700,000.00
19 9/30/2015 $-85,900,000.00
20 6/30/2015 $-30,800,000.00
21 3/31/2015 $-15,700,000.00
22 6/30/2014 $-28,100,000.00
23 12/31/2013 $-270,100,000.00
24 9/30/2013 $-62,800,000.00
25 6/30/2013 $-103,900,000.00
26 3/31/2013 $-26,700,000.00
27 12/31/2012 $-1,202,800,000.00
28 9/30/2012 $600,000.00
29 6/30/2012 $-126,800,000.00
30 3/31/2012 $-32,600,000.00
31 12/31/2011 $-260,000,000.00
32 9/30/2011 $-14,800,000.00
33 6/30/2011 $-17,000,000.00
34 3/31/2011 $-24,400,000.00
35 12/31/2010 $26,900,000.00
36 9/30/2010 $2,900,000.00
37 6/30/2010 $14,100,000.00
38 3/31/2010 $-4,300,000.00
39 12/31/2009 $94,200,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $800,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 9/30/2014 $300,000.00
8 12/31/2013 $-200,000.00
9 12/31/2012 $-300,000.00
10 12/31/2011 $-100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 --
5 3/31/2019 $-100,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-100,000.00
10 12/31/2017 $-100,000.00
11 9/30/2017 --
12 6/30/2017 $-200,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-600,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $-300,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 --
21 3/31/2015 $-300,000.00
22 12/31/2014 $-2,400,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-100,000.00
25 12/31/2013 $-28,700,000.00
26 9/30/2013 $-18,500,000.00
27 6/30/2013 $-36,300,000.00
28 3/31/2013 $-3,000,000.00
29 12/31/2012 $-200,000.00
30 9/30/2012 $-9,000,000.00
31 6/30/2012 $-5,400,000.00
32 3/31/2012 $-3,300,000.00
33 12/31/2011 $232,600,000.00
34 9/30/2011 $-7,900,000.00
35 6/30/2011 $4,200,000.00
36 3/31/2011 $-7,800,000.00
37 12/31/2010 $19,400,000.00
38 9/30/2010 $1,900,000.00
39 6/30/2010 $6,900,000.00
40 3/31/2010 $5,400,000.00
41 12/31/2009 $35,700,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2019 $-41,100,000.00
2 6/30/2019 $-30,000,000.00
3 3/31/2019 $-20,700,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $-12,300,000.00
3 9/30/2019 $-11,200,000.00
4 6/30/2019 $-15,800,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $-10,300,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-43,800,000.00
11 9/30/2017 $-35,300,000.00
12 6/30/2017 $-15,700,000.00
13 3/31/2017 $-18,400,000.00
14 12/31/2016 $10,400,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $-4,300,000.00
17 3/31/2016 $-9,800,000.00
18 12/31/2015 $-1,800,000.00
19 9/30/2015 $-12,100,000.00
20 6/30/2015 $-12,700,000.00
21 3/31/2015 $-8,600,000.00
22 6/30/2014 $-34,800,000.00
23 12/31/2013 $-82,500,000.00
24 9/30/2013 $-80,400,000.00
25 6/30/2013 $-44,300,000.00
26 3/31/2013 $-3,400,000.00
27 12/31/2012 $27,200,000.00
28 9/30/2012 $15,300,000.00
29 6/30/2012 $3,600,000.00
30 3/31/2012 $2,300,000.00
31 12/31/2011 $-10,600,000.00
32 9/30/2011 $-100,000.00
33 6/30/2011 $-8,200,000.00
34 3/31/2011 $-18,200,000.00
35 12/31/2010 $23,500,000.00
36 12/31/2009 $44,600,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-1,900,000.00
2 12/31/2019 $-37,900,000.00
3 9/30/2019 $-33,000,000.00
4 6/30/2019 $-31,100,000.00
5 3/31/2019 $-46,000,000.00
6 12/31/2018 $-33,400,000.00
7 9/30/2018 $-64,800,000.00
8 6/30/2018 $-59,900,000.00
9 3/31/2018 $-55,900,000.00
10 12/31/2017 $19,800,000.00
11 9/30/2017 $-42,300,000.00
12 6/30/2017 $-39,700,000.00
13 3/31/2017 $-59,500,000.00
14 12/31/2016 $-25,800,000.00
15 9/30/2016 $-68,900,000.00
16 6/30/2016 $-50,900,000.00
17 3/31/2016 $-61,000,000.00
18 12/31/2015 $-54,700,000.00
19 9/30/2015 $-131,700,000.00
20 6/30/2015 $-116,900,000.00
21 3/31/2015 $-140,100,000.00
22 6/30/2014 $-340,700,000.00
23 12/31/2013 $130,900,000.00
24 9/30/2013 $115,000,000.00
25 6/30/2013 $-32,500,000.00
26 3/31/2013 $-209,800,000.00
27 12/31/2012 $2,900,000.00
28 9/30/2012 $39,400,000.00
29 6/30/2012 $-65,200,000.00
30 3/31/2012 $-206,900,000.00
31 12/31/2011 $5,700,000.00
32 9/30/2011 $83,600,000.00
33 6/30/2011 $-56,000,000.00
34 3/31/2011 $-201,200,000.00
35 12/31/2010 $66,400,000.00
36 12/31/2009 $13,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,600,000.00
2 12/31/2019 $-29,300,000.00
3 9/30/2019 $-31,300,000.00
4 6/30/2019 $-24,600,000.00
5 3/31/2019 $-11,200,000.00
6 12/31/2018 $-9,700,000.00
7 9/30/2018 $-57,600,000.00
8 6/30/2018 $-32,100,000.00
9 3/31/2018 $-45,200,000.00
10 12/31/2017 $17,600,000.00
11 9/30/2017 $-14,500,000.00
12 6/30/2017 $32,100,000.00
13 3/31/2017 $-23,000,000.00
14 12/31/2016 $-6,500,000.00
15 9/30/2016 $-18,400,000.00
16 6/30/2016 $25,200,000.00
17 3/31/2016 $29,400,000.00
18 12/31/2015 $-29,300,000.00
19 9/30/2015 $-39,000,000.00
20 6/30/2015 $-31,800,000.00
21 3/31/2015 $-37,200,000.00
22 6/30/2014 $-137,900,000.00
23 12/31/2013 $28,200,000.00
24 9/30/2013 $23,900,000.00
25 6/30/2013 $6,100,000.00
26 3/31/2013 $15,100,000.00
27 12/31/2012 $-1,400,000.00
28 9/30/2012 $9,900,000.00
29 6/30/2012 $11,400,000.00
30 3/31/2012 $36,000,000.00
31 12/31/2011 $-146,600,000.00
32 9/30/2011 $-85,100,000.00
33 6/30/2011 $-174,600,000.00
34 3/31/2011 $-63,800,000.00
35 12/31/2010 $117,200,000.00
36 12/31/2009 $37,300,000.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 12/31/2019 $23,300,000.00
2 9/30/2019 $23,300,000.00
3 6/30/2019 $46,700,000.00
4 12/31/2018 $-19,300,000.00
5 9/30/2018 $-19,300,000.00
6 6/30/2018 $-17,400,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2019 $1,200,000.00
2 6/30/2019 $3,800,000.00
3 3/31/2019 --
4 12/31/2018 $12,600,000.00
5 9/30/2018 $400,000.00
6 6/30/2018 $7,900,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 $38,500,000.00
2 9/30/2019 $5,300,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 --
5 12/31/2018 $32,000,000.00
6 9/30/2018 $3,100,000.00
7 6/30/2018 $20,600,000.00
8 3/31/2018 $-18,900,000.00
9 12/31/2017 $15,900,000.00
10 9/30/2017 $2,900,000.00
11 6/30/2017 $13,900,000.00
12 3/31/2017 --
13 12/31/2016 $13,400,000.00
14 9/30/2016 $5,800,000.00
15 6/30/2016 $4,400,000.00
16 3/31/2016 $4,200,000.00
17 12/31/2015 $2,600,000.00
18 9/30/2015 $-5,700,000.00
19 6/30/2015 $-6,600,000.00
20 3/31/2015 $-1,900,000.00
21 6/30/2014 $-10,800,000.00
22 12/31/2013 $20,900,000.00
23 9/30/2013 $17,600,000.00
24 6/30/2013 $37,600,000.00
25 3/31/2013 $41,900,000.00
26 12/31/2012 $90,300,000.00
27 9/30/2012 $91,400,000.00
28 6/30/2012 $27,100,000.00
29 3/31/2012 $-1,600,000.00
30 12/31/2011 $5,200,000.00
31 9/30/2011 $6,500,000.00
32 6/30/2011 $10,200,000.00
33 3/31/2011 $62,300,000.00
34 12/31/2010 $-10,600,000.00
35 12/31/2009 $-3,900,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $9,300,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $-25,600,000.00
6 12/31/2018 $-61,000,000.00
7 9/30/2018 $-30,600,000.00
8 6/30/2018 $-20,400,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-44,700,000.00
11 9/30/2017 $-17,900,000.00
12 6/30/2017 $-42,700,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $-89,500,000.00
15 9/30/2016 $-45,800,000.00
16 6/30/2016 $-50,000,000.00
17 3/31/2016 $-48,500,000.00
18 12/31/2015 $-90,900,000.00
19 9/30/2015 $-114,900,000.00
20 6/30/2015 $-118,100,000.00
21 3/31/2015 $-124,100,000.00
22 6/30/2014 $-127,700,000.00
23 12/31/2013 $-160,100,000.00
24 9/30/2013 $72,700,000.00
25 6/30/2013 $-24,000,000.00
26 3/31/2013 $-57,100,000.00
27 12/31/2012 $-238,700,000.00
28 9/30/2012 $-271,100,000.00
29 6/30/2012 $-340,300,000.00
30 3/31/2012 $-347,800,000.00
31 12/31/2011 $75,200,000.00
32 9/30/2011 $71,600,000.00
33 6/30/2011 $-173,900,000.00
34 3/31/2011 $-147,400,000.00
35 12/31/2010 $-25,100,000.00
36 12/31/2009 $-269,900,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $-800,000.00
10 12/31/2017 $7,200,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $-1,400,000.00
15 9/30/2016 $-500,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 --
18 12/31/2015 $-4,900,000.00
19 9/30/2015 $-4,100,000.00
20 6/30/2015 $-4,500,000.00
21 3/31/2015 $-1,800,000.00
22 6/30/2014 $200,000.00
23 12/31/2013 $1,900,000.00
24 9/30/2013 $4,700,000.00
25 6/30/2013 $3,300,000.00
26 3/31/2013 $3,300,000.00
27 12/31/2012 $-31,000,000.00
28 9/30/2012 $-2,400,000.00
29 6/30/2012 $6,700,000.00
30 3/31/2012 $-5,300,000.00
31 12/31/2011 $-500,000.00
32 9/30/2011 $12,700,000.00
33 6/30/2011 $-19,900,000.00
34 3/31/2011 $-3,100,000.00
35 12/31/2010 $-6,300,000.00
36 12/31/2009 $31,900,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 3/31/2020 $-8,600,000.00
2 12/31/2019 $-19,500,000.00
3 9/30/2019 $-15,900,000.00
4 6/30/2019 $-11,100,000.00
5 3/31/2019 $-4,200,000.00
6 12/31/2018 $-28,000,000.00
7 9/30/2018 $-21,400,000.00
8 6/30/2018 $-9,000,000.00
9 3/31/2018 $-3,400,000.00
10 12/31/2017 $-9,600,000.00
11 9/30/2017 $-6,200,000.00
Financials: IncreaseDecreaseInUnbilledReceivables
Date Value
1 9/30/2019 $10,300,000.00
2 6/30/2019 $5,600,000.00
3 12/31/2018 $-100,000.00
4 9/30/2018 $-100,000.00
5 6/30/2018 $-100,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $123,500,000.00
2 12/31/2019 $123,500,000.00
3 9/30/2019 $123,500,000.00
4 6/30/2019 $123,500,000.00
5 3/31/2019 $123,500,000.00
6 12/31/2018 $123,500,000.00
7 9/30/2018 $123,500,000.00
8 6/30/2018 $123,500,000.00
9 3/31/2018 $123,500,000.00
10 12/31/2017 $123,500,000.00
11 9/30/2017 $123,500,000.00
12 6/30/2017 $123,500,000.00
13 3/31/2017 $123,500,000.00
14 12/31/2016 $123,500,000.00
15 9/30/2016 $123,500,000.00
16 6/30/2016 $123,500,000.00
17 3/31/2016 $123,500,000.00
18 12/31/2015 $123,500,000.00
19 9/30/2015 $123,500,000.00
20 6/30/2015 $123,500,000.00
21 3/31/2015 $123,500,000.00
22 12/31/2014 $123,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $68,100,000.00
2 12/31/2019 $69,500,000.00
3 9/30/2019 $71,900,000.00
4 6/30/2019 $73,700,000.00
5 3/31/2019 $74,900,000.00
6 12/31/2018 $76,000,000.00
7 9/30/2018 $78,100,000.00
8 6/30/2018 $79,900,000.00
9 3/31/2018 $81,300,000.00
10 12/31/2017 $82,700,000.00
11 9/30/2017 $87,600,000.00
12 6/30/2017 $90,100,000.00
13 3/31/2017 $92,100,000.00
14 12/31/2016 $93,300,000.00
15 9/30/2016 $98,200,000.00
16 6/30/2016 $99,900,000.00
17 3/31/2016 $102,500,000.00
18 12/31/2015 $105,800,000.00
19 9/30/2015 $112,000,000.00
20 6/30/2015 $113,200,000.00
21 3/31/2015 $115,200,000.00
22 12/31/2014 $119,200,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $4,100,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $4,300,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $19,700,000.00
15 9/30/2016 $4,700,000.00
16 6/30/2016 $10,100,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $19,600,000.00
19 9/30/2015 $14,600,000.00
20 6/30/2015 $9,800,000.00
21 3/31/2015 $4,900,000.00
22 6/30/2014 $4,700,000.00
23 12/31/2013 $40,100,000.00
24 9/30/2013 $9,500,000.00
25 6/30/2013 $9,300,000.00
26 3/31/2013 $13,300,000.00
27 12/31/2012 $50,400,000.00
28 9/30/2012 $12,300,000.00
29 6/30/2012 $12,700,000.00
30 3/31/2012 $12,700,000.00
31 12/31/2011 $11,600,000.00
32 9/30/2011 $200,000.00
33 6/30/2011 $100,000.00
34 12/31/2010 $600,000.00
35 9/30/2010 $300,000.00
36 6/30/2010 $100,000.00
37 12/31/2009 $1,200,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $7,100,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $4,200,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $2,100,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $6,500,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $3,100,000.00
18 12/31/2015 $12,200,000.00
19 9/30/2015 $12,200,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $6,000,000.00
22 6/30/2014 --
23 12/31/2013 $20,700,000.00
24 9/30/2013 $20,700,000.00
25 6/30/2013 $11,800,000.00
26 3/31/2013 $3,200,000.00
27 12/31/2012 $27,500,000.00
28 9/30/2012 $16,500,000.00
29 6/30/2012 $13,200,000.00
30 3/31/2012 $3,000,000.00
31 12/31/2011 $4,500,000.00
32 12/31/2009 $700,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $67,900,000.00
2 12/31/2019 $64,500,000.00
3 9/30/2019 $105,200,000.00
4 6/30/2019 $141,700,000.00
5 3/31/2019 $75,100,000.00
6 12/31/2018 $129,700,000.00
7 9/30/2018 $129,400,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $164,000,000.00
10 12/31/2017 $153,100,000.00
11 9/30/2017 $124,100,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $143,600,000.00
14 12/31/2016 $177,400,000.00
15 9/30/2016 $185,800,000.00
16 6/30/2016 $201,200,000.00
17 3/31/2016 $211,300,000.00
18 12/31/2015 $319,200,000.00
19 9/30/2015 $257,800,000.00
20 6/30/2015 $384,800,000.00
21 3/31/2015 $419,200,000.00
22 12/31/2014 $462,200,000.00
23 6/30/2014 $506,800,000.00
24 12/31/2013 $967,600,000.00
25 9/30/2013 $1,176,800,000.00
26 6/30/2013 $959,900,000.00
27 3/31/2013 $1,060,800,000.00
28 12/31/2012 $1,593,200,000.00
29 9/30/2012 $1,936,200,000.00
30 6/30/2012 $1,924,400,000.00
31 3/31/2012 $1,941,400,000.00
32 12/31/2011 $1,752,000,000.00
33 12/31/2010 $1,522,500,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $2,300,000.00
2 9/30/2019 $2,300,000.00
3 6/30/2019 $2,300,000.00
4 9/30/2016 $3,000,000.00
5 9/30/2015 $300,000.00
6 6/30/2015 $300,000.00
7 3/31/2015 $300,000.00
8 12/31/2014 $400,000.00
9 9/30/2014 $13,500,000.00
10 6/30/2014 $11,700,000.00
11 3/31/2014 $6,600,000.00
12 12/31/2013 $25,000,000.00
13 9/30/2013 $5,000,000.00
14 6/30/2013 $7,700,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 --
21 3/31/2015 $200,000.00
22 6/30/2014 --
23 12/31/2013 $300,000.00
24 9/30/2013 --
25 6/30/2013 $400,000.00
26 3/31/2013 $300,000.00
27 12/31/2012 $1,900,000.00
28 9/30/2012 $200,000.00
29 6/30/2012 $200,000.00
30 3/31/2012 $100,000.00
31 12/31/2011 $500,000.00
32 9/30/2011 $100,000.00
33 6/30/2011 $100,000.00
34 3/31/2011 $200,000.00
35 12/31/2010 $400,000.00
36 9/30/2010 $200,000.00
37 6/30/2010 $100,000.00
38 3/31/2010 $100,000.00
39 12/31/2009 $1,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $13,100,000.00
2 9/30/2019 $12,400,000.00
3 6/30/2019 $13,500,000.00
4 3/31/2019 $10,200,000.00
5 12/31/2018 $8,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,800,000.00
2 9/30/2019 $3,800,000.00
3 6/30/2019 $3,800,000.00
4 3/31/2019 $3,800,000.00
5 12/31/2018 $3,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $2,600,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $2,600,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $1,800,000.00
4 3/31/2019 $1,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,600,000.00
2 9/30/2019 $3,600,000.00
3 6/30/2019 $3,800,000.00
4 3/31/2019 $3,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $756,200,000.00
2 12/31/2019 $792,800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $430,800,000.00
2 12/31/2019 $455,900,000.00
3 9/30/2019 $451,200,000.00
4 6/30/2019 $515,300,000.00
5 3/31/2019 $464,700,000.00
6 12/31/2018 $571,700,000.00
7 9/30/2018 $506,000,000.00
8 6/30/2018 $525,800,000.00
9 3/31/2018 $580,900,000.00
10 12/31/2017 $675,300,000.00
11 9/30/2017 $521,900,000.00
12 6/30/2017 $586,000,000.00
13 3/31/2017 $547,600,000.00
14 12/31/2016 $713,500,000.00
15 9/30/2016 $613,800,000.00
16 6/30/2016 $675,000,000.00
17 3/31/2016 $694,900,000.00
18 12/31/2015 $820,100,000.00
19 9/30/2015 $860,500,000.00
20 6/30/2015 $1,030,100,000.00
21 3/31/2015 $1,085,000,000.00
22 12/31/2014 $1,157,700,000.00
23 6/30/2014 $807,700,000.00
24 12/31/2013 $1,705,500,000.00
25 9/30/2013 $1,703,800,000.00
26 6/30/2013 $1,512,200,000.00
27 3/31/2013 $1,524,800,000.00
28 12/31/2012 $2,266,400,000.00
29 9/30/2012 $3,766,000,000.00
30 6/30/2012 $3,780,900,000.00
31 3/31/2012 $3,771,300,000.00
32 12/31/2011 $3,549,300,000.00
33 12/31/2010 $3,848,200,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $313,300,000.00
2 12/31/2019 $336,800,000.00
3 9/30/2019 $331,100,000.00
4 6/30/2019 $412,600,000.00
5 3/31/2019 $357,200,000.00
6 12/31/2018 $438,700,000.00
7 9/30/2018 $346,400,000.00
8 6/30/2018 $306,600,000.00
9 3/31/2018 $344,700,000.00
10 12/31/2017 $403,400,000.00
11 9/30/2017 $238,400,000.00
12 6/30/2017 $288,700,000.00
13 3/31/2017 $227,900,000.00
14 12/31/2016 $325,700,000.00
15 9/30/2016 $201,600,000.00
16 6/30/2016 $239,600,000.00
17 3/31/2016 $235,200,000.00
18 12/31/2015 $350,300,000.00
19 9/30/2015 $214,600,000.00
20 6/30/2015 $355,600,000.00
21 3/31/2015 $392,500,000.00
22 12/31/2014 $450,400,000.00
23 6/30/2014 $329,100,000.00
24 12/31/2013 $1,794,700,000.00
25 9/30/2013 $1,196,100,000.00
26 6/30/2013 $954,200,000.00
27 3/31/2013 $874,200,000.00
28 12/31/2012 $1,614,800,000.00
29 9/30/2012 $2,037,800,000.00
30 6/30/2012 $1,994,100,000.00
31 3/31/2012 $1,863,600,000.00
32 12/31/2011 $1,575,900,000.00
33 12/31/2010 $1,268,500,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $792,800,000.00
2 9/30/2019 $786,600,000.00
3 6/30/2019 $873,600,000.00
4 3/31/2019 $807,400,000.00
5 12/31/2018 $893,600,000.00
6 9/30/2018 $783,500,000.00
7 6/30/2018 $795,600,000.00
8 3/31/2018 $824,600,000.00
9 12/31/2017 $894,200,000.00
10 9/30/2017 $776,500,000.00
11 6/30/2017 $832,200,000.00
12 3/31/2017 $771,500,000.00
13 12/31/2016 $949,600,000.00
14 9/30/2016 $838,100,000.00
15 6/30/2016 $858,000,000.00
16 3/31/2016 $875,100,000.00
17 12/31/2015 $985,800,000.00
18 9/30/2015 $924,400,000.00
19 6/30/2015 $1,038,900,000.00
20 3/31/2015 $1,078,800,000.00
21 12/31/2014 $1,136,100,000.00
22 6/30/2014 $1,343,900,000.00
23 12/31/2013 $369,000,000.00
24 9/30/2013 $439,800,000.00
25 6/30/2013 $447,200,000.00
26 3/31/2013 $590,200,000.00
27 12/31/2012 $594,500,000.00
28 9/30/2012 $546,000,000.00
29 6/30/2012 $614,200,000.00
30 3/31/2012 $648,800,000.00
31 12/31/2011 $691,000,000.00
32 12/31/2010 $527,700,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,300,000.00
7 9/30/2014 $1,300,000.00
8 12/31/2013 $2,300,000.00
9 12/31/2012 $3,000,000.00
10 12/31/2011 $3,700,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $111,000,000.00
2 12/31/2019 $114,100,000.00
3 9/30/2019 $114,100,000.00
4 6/30/2019 $117,100,000.00
5 3/31/2019 $117,100,000.00
6 12/31/2018 $120,200,000.00
7 9/30/2018 $120,200,000.00
8 6/30/2018 $155,300,000.00
9 3/31/2018 $155,300,000.00
10 12/31/2017 $157,500,000.00
11 9/30/2017 $157,500,000.00
12 6/30/2017 $159,800,000.00
13 3/31/2017 $159,800,000.00
14 12/31/2016 $234,100,000.00
15 9/30/2016 $234,100,000.00
16 6/30/2016 $227,800,000.00
17 3/31/2016 $253,900,000.00
18 12/31/2015 $247,000,000.00
19 9/30/2015 $247,600,000.00
20 6/30/2015 $244,000,000.00
21 3/31/2015 $244,000,000.00
22 12/31/2014 $240,400,000.00
23 9/30/2014 $240,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $6,100,000.00
2 9/30/2019 $6,100,000.00
3 6/30/2019 $33,600,000.00
4 3/31/2019 $33,600,000.00
5 12/31/2018 $32,800,000.00
6 9/30/2018 $39,100,000.00
7 6/30/2018 $6,100,000.00
8 3/31/2018 $6,100,000.00
9 12/31/2017 $6,100,000.00
10 9/30/2017 $6,100,000.00
11 6/30/2017 $6,400,000.00
12 3/31/2017 $6,400,000.00
13 12/31/2016 --
14 9/30/2014 $530,000,000.00
15 6/30/2014 $530,000,000.00
16 12/31/2013 $530,000,000.00
17 12/31/2012 --
Financials: LossOnContracts
Date Value
1 12/31/2019 $18,300,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 --
Financials: MunicipalDebtSecuritiesAtCarryingValue
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-35,000,000.00
3 9/30/2019 $-33,800,000.00
4 6/30/2019 $-3,100,000.00
5 3/31/2019 $-3,100,000.00
6 12/31/2018 $-11,100,000.00
7 9/30/2018 $-6,100,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-40,000,000.00
11 9/30/2017 $-31,000,000.00
12 6/30/2017 $-36,600,000.00
13 3/31/2017 $-27,600,000.00
14 12/31/2016 $-9,800,000.00
15 9/30/2016 $-9,800,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 6/30/2014 $-100,000.00
22 12/31/2013 $-85,600,000.00
23 9/30/2013 $-85,600,000.00
24 6/30/2013 $-85,500,000.00
25 3/31/2013 $-85,300,000.00
26 12/31/2012 $-12,400,000.00
27 9/30/2012 $-10,600,000.00
28 6/30/2012 $-10,400,000.00
29 3/31/2012 $-10,100,000.00
30 12/31/2011 $-6,500,000.00
31 9/30/2011 $-6,400,000.00
32 6/30/2011 $-5,400,000.00
33 3/31/2011 $-1,800,000.00
34 12/31/2010 $141,800,000.00
35 12/31/2009 $-96,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 --
5 12/31/2018 $400,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 --
9 12/31/2017 $4,200,000.00
10 9/30/2017 $1,800,000.00
11 6/30/2017 $1,600,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $-1,200,000.00
14 9/30/2016 $-1,500,000.00
15 6/30/2016 $-1,600,000.00
16 3/31/2016 $600,000.00
17 12/31/2015 $6,700,000.00
18 9/30/2015 $6,600,000.00
19 6/30/2015 $5,500,000.00
20 3/31/2015 $3,900,000.00
21 6/30/2014 $2,600,000.00
22 12/31/2013 $25,700,000.00
23 9/30/2013 $25,700,000.00
24 6/30/2013 $36,100,000.00
25 3/31/2013 $39,600,000.00
26 12/31/2012 $124,800,000.00
27 9/30/2012 $95,800,000.00
28 6/30/2012 $39,700,000.00
29 3/31/2012 $-2,900,000.00
30 12/31/2011 $-163,200,000.00
31 9/30/2011 $-133,900,000.00
32 6/30/2011 $-91,000,000.00
33 3/31/2011 $-50,700,000.00
34 12/31/2010 $-144,600,000.00
35 12/31/2009 $-463,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-18,500,000.00
2 12/31/2019 $11,300,000.00
3 9/30/2019 $-26,500,000.00
4 6/30/2019 $-45,100,000.00
5 3/31/2019 $-31,900,000.00
6 12/31/2018 $-74,400,000.00
7 9/30/2018 $-77,700,000.00
8 6/30/2018 $-65,700,000.00
9 3/31/2018 $-52,300,000.00
10 12/31/2017 $-25,100,000.00
11 9/30/2017 $-95,600,000.00
12 6/30/2017 $-78,000,000.00
13 3/31/2017 $-82,000,000.00
14 12/31/2016 $37,700,000.00
15 9/30/2016 $-51,900,000.00
16 6/30/2016 $-49,900,000.00
17 3/31/2016 $-54,900,000.00
18 12/31/2015 $8,500,000.00
19 9/30/2015 $-45,100,000.00
20 6/30/2015 $-5,800,000.00
21 3/31/2015 $2,300,000.00
22 6/30/2014 $-193,400,000.00
23 12/31/2013 $81,200,000.00
24 9/30/2013 $-104,600,000.00
25 6/30/2013 $-48,800,000.00
26 3/31/2013 $-175,300,000.00
27 12/31/2012 $142,900,000.00
28 9/30/2012 $180,500,000.00
29 6/30/2012 $162,100,000.00
30 3/31/2012 $47,700,000.00
31 12/31/2011 $56,300,000.00
32 9/30/2011 $107,200,000.00
33 6/30/2011 $285,600,000.00
34 3/31/2011 $51,300,000.00
35 12/31/2010 $22,500,000.00
36 12/31/2009 $443,400,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $-16,500,000.00
3 9/30/2019 $-13,700,000.00
4 6/30/2019 $-15,600,000.00
5 3/31/2019 $-20,900,000.00
6 12/31/2018 $-104,100,000.00
7 9/30/2018 $-58,900,000.00
8 6/30/2018 $-26,100,000.00
9 3/31/2018 $-25,000,000.00
10 12/31/2017 $12,200,000.00
11 9/30/2017 $-23,300,000.00
12 6/30/2017 $-22,400,000.00
13 3/31/2017 $7,600,000.00
14 12/31/2016 $-67,000,000.00
15 9/30/2016 $-58,800,000.00
16 6/30/2016 $-2,900,000.00
17 3/31/2016 $-14,600,000.00
18 12/31/2015 $-187,400,000.00
19 9/30/2015 $-85,600,000.00
20 6/30/2015 $-15,100,000.00
21 3/31/2015 $-15,400,000.00
22 12/31/2014 $-42,300,000.00
23 9/30/2014 $340,100,000.00
24 6/30/2014 $-28,000,000.00
25 3/31/2014 $-50,800,000.00
26 12/31/2013 $-71,700,000.00
27 9/30/2013 $-87,200,000.00
28 6/30/2013 $-42,900,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $-1,084,300,000.00
31 9/30/2012 $4,500,000.00
32 6/30/2012 $-92,000,000.00
33 3/31/2012 $-28,800,000.00
34 12/31/2011 $-491,100,000.00
35 9/30/2011 $-44,700,000.00
36 6/30/2011 $-21,200,000.00
37 3/31/2011 $-16,600,000.00
38 12/31/2010 $7,500,000.00
39 9/30/2010 $1,000,000.00
40 6/30/2010 $7,200,000.00
41 3/31/2010 $-9,700,000.00
42 12/31/2009 $58,500,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $9,300,000.00
2 12/31/2019 $-24,300,000.00
3 9/30/2019 $-19,600,000.00
4 6/30/2019 $-17,600,000.00
5 3/31/2019 $-22,900,000.00
6 12/31/2018 $-111,900,000.00
7 9/30/2018 $-64,800,000.00
8 6/30/2018 $-28,100,000.00
9 3/31/2018 $-26,900,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $-28,300,000.00
12 6/30/2017 $-24,400,000.00
13 3/31/2017 $6,600,000.00
14 12/31/2016 $-67,000,000.00
15 9/30/2016 $-58,800,000.00
16 6/30/2016 $-2,900,000.00
17 3/31/2016 $-14,600,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $-2,200,000.00
2 12/31/2019 $-4,300,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 --
5 3/31/2019 $-100,000.00
6 12/31/2018 $10,600,000.00
7 9/30/2018 $-4,900,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 $-1,600,000.00
10 12/31/2017 $-27,200,000.00
11 9/30/2017 $-300,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $-400,000.00
Financials: NonmonetaryTransactionAmountOfBarterTransaction
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $52,700,000.00
3 9/30/2019 $52,700,000.00
4 12/31/2015 $8,300,000.00
Financials: NonmonetaryTransactionGrossOperatingRevenueRecognized
Date Value
1 3/31/2020 $23,400,000.00
2 12/31/2019 $23,400,000.00
3 9/30/2019 $23,400,000.00
Financials: NotesIssued1
Date Value
1 3/31/2020 --
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $3,400,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $1,800,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $8,900,000.00
2 12/31/2019 $-19,700,000.00
3 9/30/2019 $-13,000,000.00
4 6/30/2019 $-15,300,000.00
5 3/31/2019 $-20,800,000.00
6 12/31/2018 $-92,400,000.00
7 9/30/2018 $-62,800,000.00
8 6/30/2018 $-27,400,000.00
9 3/31/2018 $-26,300,000.00
10 12/31/2017 $-44,700,000.00
11 9/30/2017 $-53,800,000.00
12 6/30/2017 $-22,400,000.00
13 3/31/2017 $-23,600,000.00
14 12/31/2016 $-61,700,000.00
15 9/30/2016 $-61,800,000.00
16 6/30/2016 $-14,600,000.00
17 3/31/2016 $-10,500,000.00
18 12/31/2015 $-168,400,000.00
19 9/30/2015 $-71,600,000.00
20 6/30/2015 $-21,200,000.00
21 3/31/2015 $-11,000,000.00
22 6/30/2014 $-18,700,000.00
23 12/31/2013 $-95,700,000.00
24 9/30/2013 $-135,000,000.00
25 6/30/2013 $-81,700,000.00
26 3/31/2013 $-13,700,000.00
27 12/31/2012 $-1,152,300,000.00
28 9/30/2012 $13,500,000.00
29 6/30/2012 $-101,600,000.00
30 3/31/2012 $-20,000,000.00
31 12/31/2011 $-191,100,000.00
32 9/30/2011 $-56,300,000.00
33 6/30/2011 $-17,000,000.00
34 3/31/2011 $-24,600,000.00
35 12/31/2010 $33,700,000.00
36 9/30/2010 $7,800,000.00
37 6/30/2010 $14,100,000.00
38 3/31/2010 $-4,400,000.00
39 12/31/2009 $94,100,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $2,700,000.00
2 9/30/2019 $1,900,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $800,000.00
5 12/31/2018 $3,100,000.00
6 9/30/2018 $2,600,000.00
7 6/30/2018 $900,000.00
8 3/31/2018 $800,000.00
9 12/31/2017 $3,100,000.00
10 12/31/2016 $2,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $9,500,000.00
2 9/30/2019 $8,800,000.00
3 6/30/2019 $9,700,000.00
4 3/31/2019 $6,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $1,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $6,800,000.00
3 6/30/2019 $7,300,000.00
4 3/31/2019 $5,100,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $7,200,000.00
2 9/30/2019 $6,400,000.00
3 6/30/2019 $7,300,000.00
4 3/31/2019 $4,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.12
2 9/30/2019 $0.12
3 6/30/2019 $0.12
4 3/31/2019 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $5,800,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $11,500,000.00
6 12/31/2014 $15,300,000.00
7 12/31/2013 $15,100,000.00
8 12/31/2012 $28,200,000.00
9 12/31/2011 $28,100,000.00
10 12/31/2010 $34,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $15,200,000.00
12 6/30/2017 $15,300,000.00
13 3/31/2017 $15,500,000.00
14 12/31/2016 $24,100,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $23,000,000.00
19 9/30/2015 $20,100,000.00
20 6/30/2015 $20,500,000.00
21 3/31/2015 $22,200,000.00
22 12/31/2014 $20,600,000.00
23 6/30/2014 $21,200,000.00
24 12/31/2013 $25,800,000.00
25 9/30/2013 $27,900,000.00
26 6/30/2013 $28,400,000.00
27 3/31/2013 $28,900,000.00
28 12/31/2012 $29,400,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $-200,000.00
3 9/30/2018 $-100,000.00
4 6/30/2018 $-100,000.00
5 3/31/2018 --
6 12/31/2017 $-100,000.00
7 9/30/2017 $-100,000.00
8 6/30/2017 $-100,000.00
9 3/31/2017 $-100,000.00
10 12/31/2016 $-3,900,000.00
11 9/30/2016 $-200,000.00
12 6/30/2016 $-100,000.00
13 3/31/2016 $-100,000.00
14 12/31/2015 $-300,000.00
15 9/30/2015 $-200,000.00
16 6/30/2015 $-100,000.00
17 3/31/2015 $-100,000.00
18 6/30/2014 $300,000.00
19 12/31/2013 $171,800,000.00
20 9/30/2013 $96,500,000.00
21 6/30/2013 $95,400,000.00
22 3/31/2013 $4,400,000.00
23 12/31/2012 $-29,400,000.00
24 9/30/2012 $12,300,000.00
25 6/30/2012 $8,200,000.00
26 3/31/2012 $4,100,000.00
27 12/31/2011 $-118,400,000.00
28 9/30/2011 $6,400,000.00
29 6/30/2011 $4,300,000.00
30 3/31/2011 $2,300,000.00
31 12/31/2010 $23,300,000.00
32 12/31/2009 $46,500,000.00
Financials: OtherDeferredCostsNet
Date Value
1 3/31/2020 $144,100,000.00
2 12/31/2019 $144,100,000.00
3 9/30/2019 $136,100,000.00
4 6/30/2019 $138,700,000.00
5 3/31/2019 $134,900,000.00
6 12/31/2018 $134,900,000.00
7 9/30/2018 $122,700,000.00
8 6/30/2018 $130,200,000.00
9 3/31/2018 $119,600,000.00
10 12/31/2017 $122,300,000.00
11 9/30/2017 $94,500,000.00
12 6/30/2017 $118,300,000.00
13 3/31/2017 $89,000,000.00
14 12/31/2016 $89,300,000.00
15 9/30/2016 $77,400,000.00
16 6/30/2016 $74,500,000.00
17 3/31/2016 $72,700,000.00
18 12/31/2015 $63,100,000.00
19 9/30/2015 $63,000,000.00
20 6/30/2015 $58,800,000.00
21 3/31/2015 $72,900,000.00
22 12/31/2014 $82,900,000.00
23 6/30/2014 $64,100,000.00
24 12/31/2013 $165,500,000.00
25 9/30/2013 $136,600,000.00
26 6/30/2013 $118,700,000.00
27 3/31/2013 $106,200,000.00
28 12/31/2012 $116,800,000.00
29 9/30/2012 $92,600,000.00
30 6/30/2012 $130,800,000.00
31 3/31/2012 $139,700,000.00
32 12/31/2011 $175,500,000.00
33 12/31/2010 $152,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $30,600,000.00
2 12/31/2019 $32,100,000.00
3 9/30/2019 $22,700,000.00
4 6/30/2019 $20,400,000.00
5 3/31/2019 $17,200,000.00
6 12/31/2018 $14,600,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $12,300,000.00
9 3/31/2018 $12,300,000.00
10 12/31/2017 $17,500,000.00
11 9/30/2017 $35,600,000.00
12 6/30/2017 $36,100,000.00
13 3/31/2017 $35,800,000.00
14 12/31/2016 $38,600,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $34,200,000.00
17 3/31/2016 $30,500,000.00
18 12/31/2015 $31,900,000.00
19 9/30/2015 $51,700,000.00
20 6/30/2015 $53,700,000.00
21 3/31/2015 $52,200,000.00
22 12/31/2014 $32,000,000.00
23 6/30/2014 $51,200,000.00
24 12/31/2013 $52,800,000.00
25 9/30/2013 $53,300,000.00
26 6/30/2013 $54,300,000.00
27 3/31/2013 $57,400,000.00
28 12/31/2012 $65,600,000.00
29 9/30/2012 $76,900,000.00
30 6/30/2012 $76,800,000.00
31 3/31/2012 $78,300,000.00
32 12/31/2011 $79,700,000.00
33 12/31/2010 $78,200,000.00
Financials: OtherNoncashExpense
Date Value
1 12/31/2019 $2,300,000.00
2 9/30/2019 $2,300,000.00
3 6/30/2019 $2,300,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $3,000,000.00
11 6/30/2016 $700,000.00
12 3/31/2016 $500,000.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 6/30/2014 $3,100,000.00
17 12/31/2013 $15,200,000.00
18 9/30/2013 $15,000,000.00
19 6/30/2013 $31,000,000.00
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 12/31/2011 --
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 --
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 --
7 9/30/2018 $300,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $700,000.00
21 3/31/2015 $800,000.00
22 6/30/2014 $8,400,000.00
23 12/31/2013 $30,100,000.00
24 9/30/2013 $35,900,000.00
25 6/30/2013 $88,300,000.00
26 3/31/2013 $47,600,000.00
27 12/31/2012 $47,500,000.00
28 9/30/2012 $34,600,000.00
29 6/30/2012 $10,000,000.00
30 3/31/2012 --
31 12/31/2011 $3,700,000.00
32 9/30/2011 $3,700,000.00
33 6/30/2011 $3,700,000.00
34 3/31/2011 $3,700,000.00
35 12/31/2010 $44,400,000.00
36 9/30/2010 $12,400,000.00
37 6/30/2010 $10,300,000.00
38 3/31/2010 $9,700,000.00
39 12/31/2009 $70,700,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $134,700,000.00
2 12/31/2019 $138,600,000.00
3 9/30/2019 $130,300,000.00
4 6/30/2019 $132,600,000.00
5 3/31/2019 $134,500,000.00
6 12/31/2018 $136,200,000.00
7 9/30/2018 $150,900,000.00
8 6/30/2018 $151,700,000.00
9 3/31/2018 $153,100,000.00
10 12/31/2017 $154,200,000.00
11 9/30/2017 $170,000,000.00
12 6/30/2017 $170,200,000.00
13 3/31/2017 $169,400,000.00
14 12/31/2016 $171,300,000.00
15 9/30/2016 $185,200,000.00
16 6/30/2016 $185,000,000.00
17 3/31/2016 $184,000,000.00
18 12/31/2015 $184,300,000.00
19 9/30/2015 $216,300,000.00
20 6/30/2015 $214,100,000.00
21 3/31/2015 $212,800,000.00
22 12/31/2014 $211,400,000.00
23 6/30/2014 $200,600,000.00
24 12/31/2013 $195,000,000.00
25 9/30/2013 $215,300,000.00
26 6/30/2013 $212,600,000.00
27 3/31/2013 $210,400,000.00
28 12/31/2012 $207,200,000.00
29 9/30/2012 $215,000,000.00
30 6/30/2012 $213,200,000.00
31 3/31/2012 $210,200,000.00
32 12/31/2011 $207,800,000.00
33 12/31/2010 $178,700,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $9,700,000.00
15 9/30/2016 $9,700,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $6,800,000.00
18 12/31/2015 $5,400,000.00
19 9/30/2015 $7,200,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $3,600,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $200,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $4,100,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $3,600,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $6,900,000.00
19 9/30/2015 $6,700,000.00
20 3/31/2015 $2,700,000.00
21 12/31/2014 $13,400,000.00
22 9/30/2014 $14,800,000.00
23 6/30/2014 $13,000,000.00
24 12/31/2013 $13,900,000.00
25 12/31/2012 $11,700,000.00
26 9/30/2012 $400,000.00
27 6/30/2012 $2,200,000.00
28 3/31/2012 $700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $100,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $100,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $500,000.00
10 9/30/2017 $300,000.00
11 6/30/2017 $100,000.00
12 3/31/2017 --
13 12/31/2016 $3,000,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 $2,900,000.00
16 12/31/2015 $300,000.00
17 9/30/2015 $200,000.00
18 6/30/2015 --
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Date Value
1 12/31/2019 $14,200,000.00
2 12/31/2018 $15,400,000.00
3 12/31/2017 $14,700,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 12/31/2019 $0.08
2 12/31/2017 $0.08
3 12/31/2015 $0.13
4 9/30/2014 $0.13
5 6/30/2014 $0.13
6 12/31/2013 $0.13
7 9/30/2013 $0.13
8 6/30/2013 $0.13
9 3/31/2013 $0.13
10 9/30/2012 $0.13
11 6/30/2012 $0.13
12 12/31/2011 $0.13
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $7,800,000.00
7 9/30/2018 $5,900,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $6,900,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: PreferredStockLiquidationPreference
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $1,000.00
3 9/30/2018 $1,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 $1,000.00
6 12/31/2017 $1,000.00
7 9/30/2017 $1,000.00
8 6/30/2017 $1,000.00
9 3/31/2017 $1,000.00
10 12/31/2013 $1,000.00
11 9/30/2013 $1,000.00
12 6/30/2013 $1,000.00
13 3/31/2013 $1,000.00
14 9/30/2012 $1,000.00
15 6/30/2012 $1,000.00
16 12/31/2011 $1,000.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 12/31/2019 $127,200,000.00
2 12/31/2018 $119,300,000.00
3 12/31/2017 $111,500,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 12/31/2015 $1.00
16 12/31/2014 $1.00
17 9/30/2014 $1.00
18 12/31/2013 $1.00
19 12/31/2012 $1.00
20 12/31/2011 $1.00
21 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 12/31/2015 $20,000,000.00
16 12/31/2014 $20,000,000.00
17 9/30/2014 $20,000,000.00
18 12/31/2013 $25,000,000.00
19 12/31/2012 $25,000,000.00
20 12/31/2011 $25,000,000.00
21 12/31/2010 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $104,574.00
2 12/31/2018 $104,574.00
3 9/30/2018 $104,574.00
4 6/30/2018 $104,574.00
5 3/31/2018 $104,574.00
6 12/31/2017 $104,574.00
7 9/30/2017 $104,574.00
8 6/30/2017 $104,574.00
9 3/31/2017 $104,574.00
10 12/31/2013 $85,900.00
11 12/31/2012 $85,900.00
12 12/31/2011 $85,900.00
13 12/31/2010 $75,800.00
14 9/30/2010 $75,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $104,574.00
2 12/31/2018 $104,574.00
3 9/30/2018 $104,574.00
4 6/30/2018 $104,574.00
5 3/31/2018 $104,574.00
6 12/31/2017 $104,574.00
7 9/30/2017 $104,574.00
8 6/30/2017 $104,574.00
9 3/31/2017 $104,574.00
10 9/30/2014 $85,903.00
11 6/30/2014 $85,903.00
12 12/31/2013 $85,903.00
Financials: PreferredStockValue
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2017 $4,600,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $8,300,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $22,700,000.00
9 3/31/2018 $22,400,000.00
10 12/31/2017 $6,200,000.00
11 9/30/2017 $15,600,000.00
12 6/30/2017 $14,900,000.00
13 3/31/2017 $14,700,000.00
14 12/31/2016 $13,300,000.00
15 9/30/2016 $15,100,000.00
16 6/30/2016 $14,900,000.00
17 3/31/2016 $15,100,000.00
18 12/31/2015 $15,200,000.00
19 9/30/2015 $15,800,000.00
20 6/30/2015 $15,200,000.00
21 3/31/2015 $18,500,000.00
22 12/31/2014 $19,600,000.00
23 6/30/2014 $21,100,000.00
24 12/31/2013 $21,700,000.00
25 9/30/2013 $22,600,000.00
26 6/30/2013 $18,500,000.00
27 3/31/2013 $22,200,000.00
28 12/31/2012 $19,200,000.00
29 9/30/2012 $57,900,000.00
30 6/30/2012 $67,200,000.00
31 3/31/2012 $68,300,000.00
32 12/31/2011 $64,800,000.00
33 12/31/2010 $71,600,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 --
5 12/31/2018 $500,000.00
6 9/30/2018 $400,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $4,700,000.00
10 9/30/2017 $2,100,000.00
11 6/30/2017 $1,700,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $1,500,000.00
14 9/30/2016 $300,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $600,000.00
17 12/31/2015 $2,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $4,000,000.00
20 3/31/2015 $200,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2014 $2,100,000.00
6 9/30/2014 $8,400,000.00
7 6/30/2014 $400,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $200,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $3,000,000.00
5 9/30/2016 $3,000,000.00
6 6/30/2016 $2,900,000.00
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 12/31/2012 $13,900,000.00
11 9/30/2012 $14,600,000.00
12 6/30/2012 $1,900,000.00
13 12/31/2011 $135,900,000.00
14 12/31/2010 $152,400,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $5,800,000.00
3 12/31/2017 $6,800,000.00
4 9/30/2017 $6,900,000.00
5 6/30/2017 $6,700,000.00
6 3/31/2017 $6,600,000.00
7 12/31/2016 $6,800,000.00
8 9/30/2016 $6,800,000.00
9 6/30/2016 $6,700,000.00
10 3/31/2016 $5,600,000.00
11 12/31/2015 $4,000,000.00
12 9/30/2015 $3,900,000.00
13 6/30/2015 $3,700,000.00
14 3/31/2015 $3,700,000.00
15 12/31/2014 $3,700,000.00
16 9/30/2014 $48,100,000.00
17 6/30/2014 $137,300,000.00
18 12/31/2013 $305,100,000.00
19 9/30/2013 $308,500,000.00
20 6/30/2013 $355,900,000.00
21 12/31/2012 $368,100,000.00
22 9/30/2012 $1,505,300,000.00
23 6/30/2012 $1,495,700,000.00
24 3/31/2012 $1,546,900,000.00
25 12/31/2011 $1,545,300,000.00
26 12/31/2010 $1,582,700,000.00
27 12/31/2009 $1,434,100,000.00
28 12/31/2008 $1,028,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $4,200,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $4,600,000.00
10 12/31/2017 $4,900,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $5,500,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $6,100,000.00
16 6/30/2016 $6,200,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $3,400,000.00
21 3/31/2015 $3,400,000.00
22 12/31/2014 $3,500,000.00
23 9/30/2014 $3,700,000.00
24 6/30/2014 $3,900,000.00
25 12/31/2013 $7,900,000.00
26 9/30/2013 $13,000,000.00
27 6/30/2013 $18,400,000.00
28 3/31/2013 $43,900,000.00
29 12/31/2012 $51,000,000.00
30 9/30/2012 $1,134,900,000.00
31 6/30/2012 $1,130,600,000.00
32 3/31/2012 $1,181,900,000.00
33 12/31/2011 $1,187,100,000.00
34 12/31/2010 $1,231,400,000.00
35 12/31/2009 $1,115,100,000.00
36 12/31/2008 $736,100,000.00
Financials: ProvisionForLossOnContracts
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $500,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $6,100,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $3,400,000.00
12 6/30/2017 --
13 3/31/2017 $27,600,000.00
14 9/30/2016 $9,800,000.00
15 6/30/2016 $8,000,000.00
16 3/31/2016 --
17 9/30/2015 --
18 6/30/2015 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $27,500,000.00
2 9/30/2019 $27,500,000.00
3 12/31/2018 $5,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $6,900,000.00
7 9/30/2018 $5,800,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $7,700,000.00
10 12/31/2017 $15,700,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $10,500,000.00
13 3/31/2017 $6,100,000.00
14 12/31/2016 $47,900,000.00
15 9/30/2016 $38,600,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $33,000,000.00
19 9/30/2015 $7,700,000.00
20 6/30/2015 $5,800,000.00
21 3/31/2015 $1,800,000.00
22 9/30/2014 $12,300,000.00
23 6/30/2014 $51,300,000.00
24 12/31/2013 $36,100,000.00
25 9/30/2013 $150,000,000.00
26 6/30/2013 $105,500,000.00
27 3/31/2013 $59,300,000.00
28 12/31/2012 $1,313,200,000.00
29 9/30/2012 $167,600,000.00
30 6/30/2012 $85,400,000.00
31 3/31/2012 $36,800,000.00
32 12/31/2011 $271,600,000.00
33 9/30/2011 $26,000,000.00
34 6/30/2011 $33,500,000.00
35 3/31/2011 $26,700,000.00
36 12/31/2010 $110,200,000.00
37 9/30/2010 $28,600,000.00
38 6/30/2010 $26,000,000.00
39 3/31/2010 $25,700,000.00
40 12/31/2009 $118,400,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $17,200,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $30,500,000.00
6 12/31/2018 $30,300,000.00
7 9/30/2018 $30,200,000.00
8 6/30/2018 $16,400,000.00
9 3/31/2018 $16,400,000.00
10 12/31/2017 $16,300,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $19,800,000.00
9 3/31/2018 $19,800,000.00
10 12/31/2017 $19,700,000.00
Financials: RestrictedStockExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $200,000.00
5 9/30/2016 $100,000.00
6 6/30/2016 $100,000.00
7 3/31/2016 $100,000.00
8 12/31/2015 $200,000.00
9 9/30/2015 $200,000.00
10 6/30/2015 $100,000.00
11 3/31/2015 $100,000.00
12 12/31/2014 $100,000.00
13 9/30/2014 $600,000.00
14 6/30/2014 $500,000.00
15 3/31/2014 $400,000.00
16 12/31/2013 $1,900,000.00
17 9/30/2013 $300,000.00
18 6/30/2013 $1,300,000.00
19 3/31/2013 $900,000.00
20 12/31/2012 $4,400,000.00
21 9/30/2012 $3,200,000.00
22 6/30/2012 $2,500,000.00
23 3/31/2012 $1,200,000.00
24 12/31/2011 $7,100,000.00
25 9/30/2011 $6,000,000.00
26 6/30/2011 $4,400,000.00
27 3/31/2011 $2,300,000.00
28 12/31/2010 $7,400,000.00
29 12/31/2009 $7,300,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-1,900,000.00
3 9/30/2019 $-2,200,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $9,500,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 --
18 12/31/2015 $13,200,000.00
19 9/30/2015 $13,300,000.00
20 6/30/2015 $2,900,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $2,100,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $2,000,000.00
25 12/31/2013 $57,200,000.00
26 9/30/2013 $9,600,000.00
27 6/30/2013 $6,100,000.00
28 3/31/2013 $2,400,000.00
29 12/31/2012 $12,300,000.00
30 9/30/2012 $1,500,000.00
31 6/30/2012 $3,200,000.00
32 3/31/2012 $6,400,000.00
33 12/31/2011 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2018 $4,100,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $4,900,000.00
10 12/31/2017 $6,500,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $5,500,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $6,900,000.00
18 12/31/2015 $8,700,000.00
19 9/30/2015 $9,300,000.00
20 12/31/2014 $2,400,000.00
21 9/30/2014 $12,100,000.00
22 12/31/2013 $21,200,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 12/31/2019 $-2,900,000.00
2 9/30/2019 $-2,900,000.00
3 6/30/2019 $-2,900,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $600,000.00
5 12/31/2017 $3,100,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 3/31/2020 $100,000.00
2 3/31/2019 $100,000.00
3 3/31/2018 $200,000.00
4 6/30/2017 $200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-393,700,000.00
2 12/31/2019 $-405,000,000.00
3 9/30/2019 $-402,200,000.00
4 6/30/2019 $-425,000,000.00
5 3/31/2019 $-409,400,000.00
6 12/31/2018 $-388,500,000.00
7 9/30/2018 $-343,300,000.00
8 6/30/2018 $-335,500,000.00
9 3/31/2018 $-309,400,000.00
10 12/31/2017 $-284,500,000.00
11 9/30/2017 $-320,000,000.00
12 6/30/2017 $-311,500,000.00
13 3/31/2017 $-289,100,000.00
14 12/31/2016 $-296,700,000.00
15 9/30/2016 $-288,500,000.00
16 12/31/2015 $-229,700,000.00
17 12/31/2014 $-42,300,000.00
18 9/30/2014 --
19 12/31/2013 $-1,520,700,000.00
20 12/31/2012 $-1,361,800,000.00
21 12/31/2011 $-210,800,000.00
22 12/31/2010 $329,900,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $209,700,000.00
3 9/30/2019 $154,000,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $38,700,000.00
6 12/31/2018 $193,000,000.00
7 9/30/2018 $109,200,000.00
8 6/30/2018 $39,400,000.00
9 3/31/2018 $35,700,000.00
10 12/31/2017 $218,400,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $209,700,000.00
3 9/30/2019 $154,000,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $38,700,000.00
6 12/31/2018 $193,000,000.00
7 9/30/2018 $109,200,000.00
8 6/30/2018 $39,400,000.00
9 3/31/2018 $35,700,000.00
10 12/31/2017 $218,400,000.00
11 9/30/2017 $50,300,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $7,200,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $33,700,000.00
3 9/30/2019 $24,500,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $8,100,000.00
6 12/31/2018 $39,900,000.00
7 9/30/2018 $29,700,000.00
8 6/30/2018 $9,700,000.00
9 3/31/2018 $11,200,000.00
10 12/31/2017 $43,700,000.00
11 9/30/2017 $33,100,000.00
12 6/30/2017 $9,700,000.00
13 3/31/2017 $12,400,000.00
14 12/31/2016 $46,200,000.00
15 9/30/2016 $34,600,000.00
16 6/30/2016 $12,500,000.00
17 3/31/2016 $11,400,000.00
18 12/31/2015 $42,600,000.00
19 9/30/2015 $32,100,000.00
20 6/30/2015 $6,300,000.00
21 3/31/2015 $12,300,000.00
22 6/30/2014 $10,100,000.00
23 12/31/2013 $10,800,000.00
24 9/30/2013 $11,200,000.00
25 6/30/2013 $11,900,000.00
26 3/31/2013 $12,900,000.00
27 12/31/2012 $56,100,000.00
28 9/30/2012 $38,100,000.00
29 6/30/2012 $26,800,000.00
30 3/31/2012 $13,600,000.00
31 12/31/2011 $62,100,000.00
32 9/30/2011 $15,600,000.00
33 6/30/2011 $16,700,000.00
34 3/31/2011 $15,500,000.00
35 12/31/2010 $58,900,000.00
36 9/30/2010 $14,000,000.00
37 6/30/2010 $14,300,000.00
38 3/31/2010 $15,100,000.00
39 12/31/2009 $58,800,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-1,900,000.00
3 9/30/2019 $-2,200,000.00
4 6/30/2019 $-2,900,000.00
5 3/31/2019 --
6 12/31/2018 $2,100,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $3,500,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $100,000.00
17 12/31/2015 $13,600,000.00
18 9/30/2015 $13,600,000.00
19 12/31/2014 $3,700,000.00
20 9/30/2014 $4,500,000.00
21 6/30/2014 $29,400,000.00
22 12/31/2013 $24,000,000.00
23 9/30/2013 $3,600,000.00
24 12/31/2012 $3,900,000.00
25 9/30/2012 $400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $100,000.00
2 12/31/2017 --
3 12/31/2016 $15,000.00
4 9/30/2016 $15,000.00
5 6/30/2016 $15.00
6 12/31/2015 $437,000.00
7 9/30/2015 $337,500.00
8 6/30/2015 $300,000.00
9 3/31/2015 $300,000.00
10 12/31/2014 $92,000.00
11 12/31/2010 $773,018.00
12 12/31/2009 $1,107,342.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $2.44
2 12/31/2016 --
3 9/30/2016 $1.77
4 6/30/2016 $1.77
5 12/31/2015 $2.62
6 9/30/2015 $2.85
7 6/30/2015 $2.89
8 3/31/2015 $2,890,000.00
9 12/31/2014 $3,720,000.00
10 12/31/2010 $2.81
11 12/31/2009 $1.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2017 $100,000.00
3 12/31/2016 $1,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $518,000.00
2 12/31/2018 $425,000.00
3 12/31/2017 $425,000.00
4 12/31/2016 $483,000.00
5 12/31/2015 $475,000.00
6 12/31/2014 $93.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $4.11
2 12/31/2018 $4.11
3 12/31/2017 $4.17
4 12/31/2016 $4.12
5 12/31/2015 $5.62
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $418,000.00
2 12/31/2018 $345,000.00
3 12/31/2017 $236,000.00
4 12/31/2016 $141,000.00
5 12/31/2015 $12,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $4.02
2 12/31/2018 $4.14
3 12/31/2017 $4.14
4 12/31/2016 $4.02
5 12/31/2015 $4.09
6 12/31/2014 $5.62
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
Date Value
1 12/31/2019 $0.73
2 12/31/2016 $0.75
3 9/30/2016 $0.75
4 6/30/2016 $0.75
5 12/31/2015 $0.75
6 9/30/2015 $0.75
7 6/30/2015 $0.75
8 3/31/2015 $0.75
9 12/31/2014 $0.75
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2016 $0.02
3 9/30/2016 $0.02
4 6/30/2016 $0.02
5 12/31/2015 $0.02
6 9/30/2015 $0.02
7 6/30/2015 $0.02
8 3/31/2015 $0.02
9 12/31/2014 $0.02
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-325,400,000.00
2 12/31/2019 $-336,900,000.00
3 9/30/2019 $-335,400,000.00
4 6/30/2019 $-358,300,000.00
5 3/31/2019 $-342,700,000.00
6 12/31/2018 $-321,900,000.00
7 9/30/2018 $-277,500,000.00
8 6/30/2018 $-269,800,000.00
9 3/31/2018 $-243,700,000.00
10 12/31/2017 $-218,900,000.00
11 9/30/2017 $-254,600,000.00
12 6/30/2017 $-246,200,000.00
13 3/31/2017 $-223,900,000.00
14 12/31/2016 $-236,100,000.00
15 9/30/2016 $-224,300,000.00
16 6/30/2016 $-183,000,000.00
17 3/31/2016 $-180,200,000.00
18 12/31/2015 $-165,700,000.00
19 9/30/2015 $-63,900,000.00
20 6/30/2015 $-8,800,000.00
21 3/31/2015 $6,200,000.00
22 12/31/2014 $21,600,000.00
23 6/30/2014 $-536,200,000.00
24 12/31/2013 $-458,200,000.00
25 9/30/2013 $-462,100,000.00
26 6/30/2013 $-419,200,000.00
27 3/31/2013 $-469,600,000.00
28 12/31/2012 $-472,900,000.00
29 9/30/2012 $652,200,000.00
30 6/30/2012 $642,600,000.00
31 3/31/2012 $728,900,000.00
32 12/31/2011 $752,400,000.00
33 9/30/2011 $1,322,100,000.00
34 6/30/2011 $1,325,100,000.00
35 3/31/2011 $1,341,800,000.00
36 12/31/2010 $1,313,800,000.00
37 12/31/2009 $1,275,600,000.00
38 12/31/2008 $1,162,400,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $400,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $100,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $500,000.00
10 9/30/2017 $300,000.00
11 6/30/2017 $200,000.00
12 3/31/2017 $100,000.00
13 12/31/2016 $500,000.00
14 9/30/2016 $400,000.00
15 6/30/2016 $300,000.00
16 3/31/2016 $200,000.00
17 12/31/2015 $400,000.00
18 9/30/2015 $300,000.00
19 6/30/2015 $200,000.00
20 3/31/2015 $100,000.00
21 6/30/2014 $500,000.00
22 12/31/2013 $1,800,000.00
23 9/30/2013 $1,500,000.00
24 6/30/2013 $1,200,000.00
25 3/31/2013 $900,000.00
26 12/31/2012 $4,700,000.00
27 9/30/2012 $3,800,000.00
28 6/30/2012 $2,800,000.00
29 3/31/2012 $1,200,000.00
30 12/31/2011 $6,900,000.00
31 9/30/2011 $5,400,000.00
32 6/30/2011 $3,600,000.00
33 3/31/2011 $1,100,000.00
34 12/31/2010 $7,400,000.00
35 12/31/2009 $8,200,000.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $400,000.00
4 9/30/2017 $300,000.00
5 6/30/2017 $200,000.00
6 3/31/2017 $100,000.00
7 12/31/2016 $300,000.00
8 9/30/2016 $300,000.00
9 6/30/2016 $200,000.00
10 3/31/2016 $100,000.00
11 12/31/2015 $200,000.00
12 9/30/2015 $100,000.00
13 6/30/2015 $100,000.00
14 3/31/2015 --
15 12/31/2014 $100,000.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $100,000.00
20 9/30/2013 --
21 6/30/2013 $100,000.00
22 3/31/2013 $100,000.00
23 12/31/2012 $800,000.00
24 9/30/2012 $600,000.00
25 6/30/2012 $200,000.00
26 3/31/2012 $300,000.00
27 12/31/2011 $1,300,000.00
28 9/30/2011 $300,000.00
29 6/30/2011 $300,000.00
30 3/31/2011 $500,000.00
31 12/31/2010 $1,900,000.00
32 12/31/2009 $1,600,000.00
Financials: UnbilledContractsReceivable
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $7,900,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $5,600,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $100,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2019 $7,900,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $700,000.00
7 9/30/2014 $1,000,000.00
8 12/31/2013 $700,000.00
9 12/31/2012 $800,000.00
10 12/31/2011 $-500,000.00
11 12/31/2010 $-500,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $-1,000,000.00
7 9/30/2014 $700,000.00
8 12/31/2013 $-400,000.00
9 12/31/2012 $-400,000.00
10 12/31/2011 $-300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $300,000.00
2 12/31/2017 $100,000.00
3 12/31/2013 --
4 12/31/2012 $100,000.00
5 12/31/2011 $100,000.00
6 12/31/2010 $200,000.00
Financials: USGovernmentSecuritiesAtCarryingValue
Date Value
1 12/31/2019 $32,700,000.00
2 12/31/2018 $34,600,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $15,900,000.00
3 12/31/2017 $-261,500,000.00
4 12/31/2016 $24,400,000.00
5 12/31/2015 $16,800,000.00
6 12/31/2014 $103,900,000.00
7 9/30/2014 $77,400,000.00
8 12/31/2013 $-9,100,000.00
9 12/31/2012 $413,000,000.00
10 12/31/2011 $319,500,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $220,000.00
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 $111,000.00
14 9/30/2014 $2,700,000.00
15 3/31/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $9,839,000.00
2 12/31/2019 $9,566,000.00
3 9/30/2019 $9,560,000.00
4 6/30/2019 $9,565,000.00
5 3/31/2019 $9,532,000.00
6 12/31/2018 $9,151,000.00
7 9/30/2018 $9,118,000.00
8 6/30/2018 $9,118,000.00
9 3/31/2018 $9,103,000.00
10 12/31/2017 $9,100,000.00
11 9/30/2017 $9,081,000.00
12 6/30/2017 $9,070,000.00
13 3/31/2017 $9,174,000.00
14 12/31/2016 $9,100,000.00
15 9/30/2016 $9,102,000.00
16 6/30/2016 $9,071,000.00
17 3/31/2016 $9,063,000.00
18 3/31/2015 $9,000,000.00
19 12/31/2014 $9,000,000.00
20 9/30/2014 $7,600,000.00
21 6/30/2014 $4,900,000.00
22 3/31/2014 $4,900,000.00
23 12/31/2013 $4,900,000.00
24 9/30/2013 $4,900,000.00
25 6/30/2013 $4,900,000.00
26 3/31/2013 $123,100,000.00
27 12/31/2012 $4,900,000.00
28 9/30/2012 $122,600,000.00
29 6/30/2012 $4,900,000.00
30 3/31/2012 $122,300,000.00
31 12/31/2011 $4,800,000.00
32 9/30/2011 $121,300,000.00
33 6/30/2011 $121,100,000.00
34 3/31/2011 $119,600,000.00
35 12/31/2010 $177,600,000.00
36 9/30/2010 $166,400,000.00
37 6/30/2010 $161,400,000.00
38 3/31/2010 $111,700,000.00
39 12/31/2009 $160,100,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $9,565,000.00
2 3/31/2019 $9,532,000.00
3 12/31/2018 $9,151,000.00
4 9/30/2018 $9,118,000.00
5 6/30/2018 $9,118,000.00
6 3/31/2018 $9,103,000.00
7 12/31/2017 $9,100,000.00
8 9/30/2017 $9,081,000.00
9 12/31/2016 $9,100,000.00
10 9/30/2016 $9,100,000.00
11 6/30/2016 $9,100,000.00
12 3/31/2016 $9,100,000.00
13 12/31/2015 $9,000,000.00
14 9/30/2015 $9,000,000.00
15 6/30/2015 $9,000,000.00
16 3/31/2015 $9,000,000.00
17 6/30/2014 $4.90
18 12/31/2013 $4,900,000.00
19 9/30/2013 $4.90
20 6/30/2013 $4.90
21 3/31/2013 $4,900,000.00
22 12/31/2012 $4,900,000.00
23 9/30/2012 $4.90
24 6/30/2012 $4.90
25 3/31/2012 $4,900,000.00
26 12/31/2011 $4,800,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $9,619,000.00
2 12/31/2019 $9,566,000.00
3 9/30/2019 $9,560,000.00
4 6/30/2019 $9,565,000.00
5 3/31/2019 $9,532,000.00
6 12/31/2018 $9,151,000.00
7 9/30/2018 $9,133,000.00
8 6/30/2018 $9,118,000.00
9 3/31/2018 $9,103,000.00
10 12/31/2017 $9,100,000.00
11 9/30/2017 $9,081,000.00
12 6/30/2017 $9,070,000.00
13 3/31/2017 $9,063,000.00
14 12/31/2016 $9,100,000.00
15 9/30/2016 $9,100,000.00
16 6/30/2016 $9,071,000.00
17 3/31/2016 $9,100,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $4,900,000.00
24 6/30/2014 $4,900,000.00
25 3/31/2014 $4,900,000.00
26 12/31/2013 $4,900,000.00
27 9/30/2013 $4,900,000.00
28 6/30/2013 $4,900,000.00
29 3/31/2013 $123,100,000.00
30 12/31/2012 $4,900,000.00
31 9/30/2012 $122,200,000.00
32 6/30/2012 $121,700,000.00
33 3/31/2012 $122,300,000.00
34 12/31/2011 $4,800,000.00
35 9/30/2011 $120,700,000.00
36 6/30/2011 $121,100,000.00
37 3/31/2011 $119,600,000.00
38 12/31/2010 $112,800,000.00
39 9/30/2010 $113,200,000.00
40 6/30/2010 $112,900,000.00
41 3/31/2010 $111,700,000.00
42 12/31/2009 $111,400,000.00
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