All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATLANTIC POWER CORP: Last Reported 12/31/2020

Business Address

3 ALLIED DRIVE
SUITE 155
DEDHAM, MA US 02026

Mailing Address

3 ALLIED DRIVE
SUITE 155
DEDHAM, MA US 02026
Phone Number: 617-977-2400 / State Incorporated: BC / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $3,700,000.00
3 3/31/2020 $4,700,000.00
4 12/31/2019 $8,900,000.00
5 9/30/2019 $3,400,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $2,500,000.00
9 9/30/2018 $2,100,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $5,700,000.00
12 12/31/2017 $2,200,000.00
13 9/30/2017 $3,200,000.00
14 6/30/2017 $3,300,000.00
15 3/31/2017 $4,700,000.00
16 12/31/2016 $4,500,000.00
17 9/30/2016 $3,700,000.00
18 6/30/2016 $6,400,000.00
19 3/31/2016 $4,100,000.00
20 12/31/2015 $6,900,000.00
21 9/30/2015 $7,100,000.00
22 6/30/2015 $4,400,000.00
23 3/31/2015 $6,700,000.00
24 12/31/2014 $9,400,000.00
25 9/30/2014 $10,400,000.00
26 6/30/2014 $10,500,000.00
27 3/31/2014 $12,100,000.00
28 12/31/2013 $14,000,000.00
29 9/30/2013 $11,100,000.00
30 6/30/2013 $13,200,000.00
31 3/31/2013 $14,400,000.00
32 12/31/2012 $17,735,000.00
33 9/30/2012 $13,997,000.00
34 6/30/2012 $19,379,000.00
35 3/31/2012 $20,561,000.00
36 12/31/2011 $18,122,000.00
37 12/31/2010 $8,608,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $29,400,000.00
2 6/30/2020 $26,300,000.00
3 3/31/2020 $32,600,000.00
4 12/31/2019 $30,400,000.00
5 9/30/2019 $35,300,000.00
6 6/30/2019 $30,200,000.00
7 3/31/2019 $29,100,000.00
8 12/31/2018 $35,700,000.00
9 9/30/2018 $33,200,000.00
10 6/30/2018 $25,300,000.00
11 3/31/2018 $26,700,000.00
12 12/31/2017 $52,700,000.00
13 9/30/2017 $48,800,000.00
14 6/30/2017 $42,300,000.00
15 3/31/2017 $37,100,000.00
16 12/31/2016 $37,300,000.00
17 9/30/2016 $39,500,000.00
18 6/30/2016 $42,900,000.00
19 3/31/2016 $40,000,000.00
20 12/31/2015 $39,600,000.00
21 9/30/2015 $41,600,000.00
22 6/30/2015 $45,200,000.00
23 3/31/2015 $40,200,000.00
24 12/31/2014 $46,200,000.00
25 9/30/2014 $64,600,000.00
26 6/30/2014 $61,500,000.00
27 3/31/2014 $57,200,000.00
28 12/31/2013 $64,300,000.00
29 9/30/2013 $63,300,000.00
30 6/30/2013 $71,400,000.00
31 3/31/2013 $78,400,000.00
32 12/31/2012 $58,531,000.00
33 9/30/2012 $80,190,000.00
34 6/30/2012 $58,702,000.00
35 3/31/2012 $59,501,000.00
36 12/31/2011 $79,008,000.00
37 12/31/2010 $19,362,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-144,700,000.00
2 6/30/2020 $-147,300,000.00
3 3/31/2020 $-152,200,000.00
4 12/31/2019 $-140,700,000.00
5 9/30/2019 $-143,100,000.00
6 6/30/2019 $-141,500,000.00
7 3/31/2019 $-144,100,000.00
8 12/31/2018 $-146,200,000.00
9 9/30/2018 $-139,500,000.00
10 6/30/2018 $-141,900,000.00
11 3/31/2018 $-139,100,000.00
12 12/31/2017 $-134,800,000.00
13 9/30/2017 $-132,300,000.00
14 6/30/2017 $-141,600,000.00
15 3/31/2017 $-146,400,000.00
16 12/31/2016 $-148,500,000.00
17 9/30/2016 $-142,000,000.00
18 6/30/2016 $-120,200,000.00
19 3/31/2016 $-121,200,000.00
20 12/31/2015 $-139,300,000.00
21 9/30/2015 $-121,100,000.00
22 6/30/2015 $-98,900,000.00
23 3/31/2015 $-103,700,000.00
24 12/31/2014 $-68,300,000.00
25 9/30/2014 $-46,900,000.00
26 6/30/2014 $-24,100,000.00
27 3/31/2014 $-41,200,000.00
28 12/31/2013 $-22,400,000.00
29 9/30/2013 $-8,700,000.00
30 6/30/2013 $-19,500,000.00
31 3/31/2013 $-2,400,000.00
32 12/31/2012 $9,400,000.00
33 9/30/2012 $17,253,000.00
34 6/30/2012 $-1,964,000.00
35 3/31/2012 $12,216,000.00
36 12/31/2011 $-500,000.00
37 12/31/2010 $255,000.00
38 12/31/2009 $-859,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $27.90
2 6/30/2019 $27.40
3 9/30/2018 $2,200,000.00
4 6/30/2018 $5,400,000.00
5 3/31/2018 $2,800,000.00
6 9/30/2017 $10,200,000.00
7 6/30/2017 $10,700,000.00
8 3/31/2017 $10,700,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2020 $50,200,000.00
2 6/30/2020 $50,700,000.00
3 3/31/2020 $49,800,000.00
4 12/31/2019 $51,500,000.00
5 9/30/2019 $50,900,000.00
6 6/30/2019 $51,800,000.00
7 3/31/2019 $49,700,000.00
8 12/31/2018 $49,200,000.00
9 9/30/2018 $47,100,000.00
10 6/30/2018 $44,700,000.00
11 12/31/2017 $45,300,000.00
12 12/31/2016 $50,300,000.00
13 12/31/2015 $48,500,000.00
14 12/31/2014 $51,200,000.00
15 12/31/2013 $54,000,000.00
16 12/31/2012 $57,816,000.00
17 12/31/2011 $52,336,000.00
18 12/31/2010 --
Financials: Assets
Date Value
1 9/30/2020 $840,400,000.00
2 6/30/2020 $848,900,000.00
3 3/31/2020 $882,000,000.00
4 12/31/2019 $935,600,000.00
5 9/30/2019 $997,200,000.00
6 6/30/2019 $994,500,000.00
7 3/31/2019 $1,027,000,000.00
8 12/31/2018 $1,024,500,000.00
9 9/30/2018 $1,058,600,000.00
10 6/30/2018 $1,067,800,000.00
11 3/31/2018 $1,113,100,000.00
12 12/31/2017 $1,158,800,000.00
13 9/30/2017 $1,313,900,000.00
14 6/30/2017 $1,374,100,000.00
15 3/31/2017 $1,441,500,000.00
16 12/31/2016 $1,456,800,000.00
17 9/30/2016 $1,521,900,000.00
18 6/30/2016 $1,721,300,000.00
19 3/31/2016 $1,660,000,000.00
20 12/31/2015 $1,671,200,000.00
21 9/30/2015 $1,910,200,000.00
22 6/30/2015 $2,299,900,000.00
23 3/31/2015 $1,957,300,000.00
24 12/31/2014 $2,916,600,000.00
25 9/30/2014 $3,056,500,000.00
26 6/30/2014 $2,392,500,000.00
27 3/31/2014 $3,296,800,000.00
28 12/31/2013 $3,395,000,000.00
29 9/30/2013 $3,496,700,000.00
30 6/30/2013 $3,567,400,000.00
31 3/31/2013 $3,939,400,000.00
32 12/31/2012 $4,002,700,000.00
33 9/30/2012 $3,643,995,000.00
34 6/30/2012 $3,428,600,000.00
35 3/31/2012 $3,475,710,000.00
36 12/31/2011 $3,248,427,000.00
37 9/30/2011 $1,029,021,000.00
38 6/30/2011 $1,008,980,000.00
39 3/31/2011 $1,007,801,000.00
40 12/31/2010 $1,013,012,000.00
41 12/31/2009 $869,576,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $89,900,000.00
2 6/30/2020 $90,900,000.00
3 3/31/2020 $112,700,000.00
4 12/31/2019 $152,700,000.00
5 9/30/2019 $123,100,000.00
6 6/30/2019 $130,000,000.00
7 3/31/2019 $131,700,000.00
8 12/31/2018 $136,300,000.00
9 9/30/2018 $123,900,000.00
10 6/30/2018 $136,300,000.00
11 3/31/2018 $146,800,000.00
12 12/31/2017 $169,000,000.00
13 9/30/2017 $217,600,000.00
14 6/30/2017 $193,700,000.00
15 3/31/2017 $170,900,000.00
16 12/31/2016 $164,900,000.00
17 9/30/2016 $176,000,000.00
18 6/30/2016 $241,400,000.00
19 3/31/2016 $143,100,000.00
20 12/31/2015 $156,900,000.00
21 9/30/2015 $162,900,000.00
22 6/30/2015 $485,400,000.00
23 3/31/2015 $964,000,000.00
24 12/31/2014 $1,000,200,000.00
25 9/30/2014 $288,200,000.00
26 6/30/2014 $274,700,000.00
27 3/31/2014 $315,200,000.00
28 12/31/2013 $355,400,000.00
29 9/30/2013 $388,100,000.00
30 6/30/2013 $345,600,000.00
31 3/31/2013 $604,700,000.00
32 12/31/2012 $561,700,000.00
33 9/30/2012 $501,100,000.00
34 6/30/2012 $193,426,000.00
35 3/31/2012 $248,643,000.00
36 12/31/2011 $200,767,000.00
37 12/31/2010 $122,322,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $30,300,000.00
2 6/30/2020 $38,000,000.00
3 3/31/2020 $47,800,000.00
4 12/31/2019 $74,900,000.00
5 9/30/2019 $58,100,000.00
6 6/30/2019 $71,400,000.00
7 3/31/2019 $74,800,000.00
8 12/31/2018 $68,300,000.00
9 9/30/2018 $57,600,000.00
10 6/30/2018 $80,800,000.00
11 3/31/2018 $82,600,000.00
12 12/31/2017 $78,700,000.00
13 9/30/2017 $122,400,000.00
14 6/30/2017 $104,400,000.00
15 3/31/2017 $91,500,000.00
16 12/31/2016 $85,600,000.00
17 9/30/2016 $93,800,000.00
18 6/30/2016 $154,200,000.00
19 3/31/2016 $64,300,000.00
20 12/31/2015 $72,400,000.00
21 9/30/2015 $76,400,000.00
22 6/30/2015 $393,800,000.00
23 3/31/2015 $100,100,000.00
24 12/31/2014 $106,000,000.00
25 9/30/2014 $167,600,000.00
26 6/30/2014 $157,600,000.00
27 3/31/2014 $170,600,000.00
28 12/31/2013 $158,600,000.00
29 9/30/2013 $170,700,000.00
30 6/30/2013 $195,600,000.00
31 3/31/2013 $85,700,000.00
32 12/31/2012 $60,200,000.00
33 9/30/2012 $42,872,000.00
34 6/30/2012 $62,700,000.00
35 3/31/2012 $106,609,000.00
36 12/31/2011 $60,700,000.00
37 9/30/2011 $38,254,000.00
38 6/30/2011 $46,551,000.00
39 3/31/2011 $28,258,000.00
40 12/31/2010 $45,497,000.00
41 12/31/2009 $49,850,000.00
42 12/31/2008 $37,327,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $32,900,000.00
2 6/30/2020 $38,500,000.00
3 3/31/2020 $48,300,000.00
4 12/31/2019 $82,600,000.00
5 9/30/2019 $59,800,000.00
6 6/30/2019 $72,800,000.00
7 3/31/2019 $75,300,000.00
8 12/31/2018 $70,400,000.00
9 9/30/2018 $57,900,000.00
10 6/30/2018 $82,700,000.00
11 3/31/2018 $88,300,000.00
12 12/31/2017 $84,900,000.00
13 9/30/2017 $134,900,000.00
14 6/30/2017 $118,400,000.00
15 3/31/2017 $101,400,000.00
16 12/31/2016 $98,900,000.00
17 12/31/2015 $87,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-49,700,000.00
2 6/30/2020 $-44,100,000.00
3 3/31/2020 $-34,300,000.00
4 12/31/2019 $12,200,000.00
5 9/30/2019 $-10,600,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $4,900,000.00
8 12/31/2018 $-14,500,000.00
9 9/30/2018 $-27,000,000.00
10 6/30/2018 $-2,200,000.00
11 3/31/2018 $3,500,000.00
12 12/31/2017 $-14,000,000.00
13 9/30/2017 $36,000,000.00
14 6/30/2017 $19,600,000.00
15 3/31/2017 $2,600,000.00
16 12/31/2016 $11,300,000.00
Financials: CommonStockNoParValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $89,222,568.00
2 6/30/2020 $91,952,348.00
3 3/31/2020 $105,502,338.00
4 12/31/2019 $108,675,294.00
5 9/30/2019 $109,379,611.00
6 6/30/2019 $109,381,678.00
7 3/31/2019 $109,688,979.00
8 12/31/2018 $108,341,738.00
9 9/30/2018 $110,281,935.00
10 6/30/2018 $111,666,941.00
11 3/31/2018 $112,978,994.00
12 12/31/2017 $115,211,976.00
13 9/30/2017 $115,211,976.00
14 6/30/2017 $115,280,908.00
15 3/31/2017 $115,229,497.00
16 12/31/2016 $114,649,888.00
17 9/30/2016 $117,029,308.00
18 6/30/2016 $120,682,964.00
19 3/31/2016 $122,083,528.00
20 12/31/2015 $122,153,082.00
21 9/30/2015 $122,118,147.00
22 6/30/2015 $122,007,113.00
23 3/31/2015 $121,747,980.00
24 12/31/2014 $121,323,614.00
25 9/30/2014 $120,806,572.00
26 6/30/2014 $120,712,916.00
27 3/31/2014 $120,586,937.00
28 12/31/2013 $120,205,813.00
29 9/30/2013 $120,044,879.00
30 6/30/2013 $119,901,246.00
31 3/31/2013 $119,783,366.00
32 12/31/2012 $119,446,865.00
33 9/30/2012 $119,294,718.00
34 6/30/2012 $113,681,691.00
35 3/31/2012 $113,680,643.00
36 12/31/2011 $113,526,182.00
37 12/31/2010 $67,118,154.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $89,222,568.00
2 6/30/2020 $91,952,348.00
3 4/30/2020 $93,002,338.00
4 3/31/2020 $105,502,338.00
5 12/31/2019 $108,675,294.00
6 9/30/2019 $109,379,611.00
7 6/30/2019 $109,381,678.00
8 3/31/2019 $109,688,979.00
9 12/31/2018 $108,341,738.00
10 9/30/2018 $110,281,935.00
11 6/30/2018 $111,666,941.00
12 3/31/2018 $112,978,994.00
13 12/31/2017 $115,211,976.00
14 9/30/2017 $115,211,976.00
15 6/30/2017 $115,280,908.00
16 3/31/2017 $115,229,497.00
17 12/31/2016 $114,649,888.00
18 9/30/2016 $117,029,308.00
19 6/30/2016 $120,682,964.00
20 12/31/2015 $122,153,082.00
21 9/30/2015 $122,118,147.00
22 6/30/2015 $122,007,113.00
23 3/31/2015 $121,747,980.00
24 12/31/2014 $121,323,614.00
25 9/30/2014 $120,806,572.00
26 6/30/2014 $120,712,916.00
27 3/31/2014 $120,586,937.00
28 12/31/2013 $120,205,813.00
29 9/30/2013 $120,044,879.00
30 6/30/2013 $119,901,246.00
31 3/31/2013 $119,783,366.00
32 12/31/2012 $119,446,865.00
33 9/30/2012 $119,294,718.00
34 6/30/2012 $113,681,691.00
35 3/31/2012 $113,680,643.00
36 12/31/2011 $113,526,182.00
37 12/31/2010 $67,118,154.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,219,400,000.00
2 6/30/2020 $1,224,600,000.00
3 3/31/2020 $1,252,100,000.00
4 12/31/2019 $1,259,900,000.00
5 9/30/2019 $1,261,300,000.00
6 6/30/2019 $1,260,900,000.00
7 3/31/2019 $1,261,400,000.00
8 12/31/2018 $1,260,900,000.00
9 9/30/2018 $1,264,500,000.00
10 6/30/2018 $1,266,800,000.00
11 3/31/2018 $1,269,000,000.00
12 12/31/2017 $1,274,800,000.00
13 9/30/2017 $1,274,300,000.00
14 6/30/2017 $1,274,000,000.00
15 3/31/2017 $1,273,400,000.00
16 12/31/2016 $1,272,900,000.00
17 9/30/2016 $1,278,100,000.00
18 6/30/2016 $1,286,800,000.00
19 3/31/2016 $1,290,200,000.00
20 12/31/2015 $1,290,600,000.00
21 9/30/2015 $1,290,400,000.00
22 6/30/2015 $1,289,500,000.00
23 3/31/2015 $1,288,900,000.00
24 12/31/2014 $1,288,400,000.00
25 9/30/2014 $1,287,000,000.00
26 6/30/2014 $1,286,500,000.00
27 3/31/2014 $1,286,000,000.00
28 12/31/2013 $1,286,100,000.00
29 9/30/2013 $1,285,700,000.00
30 6/30/2013 $1,285,400,000.00
31 3/31/2013 $1,285,300,000.00
32 12/31/2012 $1,285,500,000.00
33 9/30/2012 $1,286,399,000.00
34 6/30/2012 $1,218,233,000.00
35 3/31/2012 $1,217,893,000.00
36 12/31/2011 $1,217,265,000.00
37 12/31/2010 $626,108,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $18,800,000.00
2 6/30/2020 $17,200,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $-37,100,000.00
5 9/30/2019 $25,800,000.00
6 6/30/2019 $3,800,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $25,400,000.00
9 9/30/2018 $7,400,000.00
10 6/30/2018 $-3,400,000.00
11 3/31/2018 $11,600,000.00
12 12/31/2017 $-84,900,000.00
13 9/30/2017 $-23,600,000.00
14 6/30/2017 $-17,700,000.00
15 3/31/2017 $-500,000.00
16 12/31/2016 $-131,600,000.00
17 9/30/2016 $-104,200,000.00
18 6/30/2016 $-14,400,000.00
19 3/31/2016 $3,300,000.00
20 12/31/2015 $-133,500,000.00
21 9/30/2015 $-28,300,000.00
22 6/30/2015 $1,600,000.00
23 3/31/2015 $-17,900,000.00
24 12/31/2014 $-223,300,000.00
25 9/30/2014 $-111,700,000.00
26 6/30/2014 $-79,700,000.00
27 3/31/2014 $-37,700,000.00
28 12/31/2013 $-64,800,000.00
29 9/30/2013 $-56,100,000.00
30 6/30/2013 $-20,300,000.00
31 3/31/2013 $-5,300,000.00
32 12/31/2012 $-98,200,000.00
33 9/30/2012 $11,771,000.00
34 6/30/2012 $-19,300,000.00
35 3/31/2012 $-24,800,000.00
36 12/31/2011 $-43,856,000.00
37 9/30/2011 $-10,051,000.00
38 12/31/2010 $-2,638,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $20,400,000.00
2 6/30/2020 $13,100,000.00
3 3/31/2020 $12,200,000.00
4 12/31/2019 $-38,300,000.00
5 9/30/2019 $22,700,000.00
6 6/30/2019 $5,500,000.00
7 3/31/2019 $4,500,000.00
8 12/31/2018 $25,800,000.00
9 9/30/2018 $5,800,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $9,900,000.00
12 12/31/2017 $-79,300,000.00
13 9/30/2017 $-37,800,000.00
14 6/30/2017 $-13,400,000.00
15 3/31/2017 $1,600,000.00
16 12/31/2016 $-123,100,000.00
17 9/30/2016 $-112,500,000.00
18 6/30/2016 $-10,200,000.00
19 3/31/2016 $5,300,000.00
20 12/31/2015 $-135,700,000.00
21 9/30/2015 $-26,200,000.00
22 6/30/2015 $-4,800,000.00
23 3/31/2015 $-23,100,000.00
24 12/31/2014 $-228,100,000.00
25 9/30/2014 $-194,400,000.00
26 6/30/2014 $-80,500,000.00
27 3/31/2014 $-41,300,000.00
28 12/31/2013 $-55,600,000.00
29 9/30/2013 $-29,800,000.00
30 6/30/2013 $-16,100,000.00
31 3/31/2013 $-4,000,000.00
32 12/31/2012 $-85,700,000.00
33 9/30/2012 $14,600,000.00
34 6/30/2012 $-19,266,000.00
35 3/31/2012 $-21,700,000.00
36 12/31/2011 $-41,089,000.00
37 9/30/2011 $-29,220,000.00
38 6/30/2011 $19,091,000.00
39 3/31/2011 $6,408,000.00
40 12/31/2010 $-2,741,000.00
41 12/31/2009 $-36,209,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $200,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $1,200,000.00
9 6/30/2017 $1,300,000.00
10 12/31/2016 $1,200,000.00
11 9/30/2016 $400,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $1,000,000.00
14 12/31/2015 $600,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: ConvertibleSubordinatedDebtNoncurrent
Date Value
1 9/30/2020 $79,800,000.00
2 6/30/2020 $77,700,000.00
3 3/31/2020 $74,200,000.00
4 12/31/2019 $81,100,000.00
5 9/30/2019 $79,100,000.00
6 6/30/2019 $79,800,000.00
7 3/31/2019 $77,800,000.00
8 12/31/2018 $75,700,000.00
9 9/30/2018 $99,100,000.00
10 6/30/2018 $97,000,000.00
11 3/31/2018 $98,900,000.00
12 12/31/2017 $105,400,000.00
13 9/30/2017 $105,500,000.00
14 6/30/2017 $102,800,000.00
15 3/31/2017 $101,100,000.00
16 12/31/2016 $100,400,000.00
17 9/30/2016 $101,400,000.00
18 6/30/2016 $163,400,000.00
19 3/31/2016 $271,400,000.00
20 12/31/2015 $277,700,000.00
21 9/30/2015 $291,900,000.00
22 6/30/2015 $304,600,000.00
23 3/31/2015 $315,700,000.00
24 12/31/2014 $340,600,000.00
25 9/30/2014 $351,400,000.00
26 6/30/2014 $362,400,000.00
27 3/31/2014 $354,300,000.00
28 12/31/2013 $363,100,000.00
29 9/30/2013 $414,100,000.00
30 6/30/2013 $408,300,000.00
31 3/31/2013 $418,200,000.00
32 12/31/2012 $424,200,000.00
33 9/30/2012 $326,067,000.00
34 6/30/2012 $189,342,000.00
35 3/31/2012 $193,269,000.00
36 12/31/2011 $189,563,000.00
37 12/31/2010 $220,616,000.00
38 12/31/2009 $146,250,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 9/30/2020 $14,500,000.00
2 6/30/2020 $30,800,000.00
3 3/31/2020 $15,600,000.00
4 12/31/2019 $64,500,000.00
5 9/30/2019 $48,500,000.00
6 6/30/2019 $16,100,000.00
7 3/31/2019 $16,200,000.00
8 12/31/2018 $83,700,000.00
9 9/30/2018 $65,700,000.00
10 6/30/2018 $44,700,000.00
11 3/31/2018 $23,800,000.00
12 12/31/2017 $113,100,000.00
13 9/30/2017 $90,500,000.00
14 6/30/2017 $59,000,000.00
15 3/31/2017 $29,500,000.00
16 12/31/2016 $113,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $4,900,000.00
5 9/30/2019 $4,200,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $3,800,000.00
9 9/30/2018 $2,800,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $4,100,000.00
13 9/30/2017 $3,600,000.00
14 6/30/2017 $1,400,000.00
15 3/31/2017 $900,000.00
16 12/31/2016 $2,900,000.00
17 9/30/2016 $800,000.00
18 6/30/2016 $300,000.00
19 3/31/2016 $1,500,000.00
20 12/31/2015 $5,300,000.00
21 9/30/2015 $5,700,000.00
22 6/30/2015 $6,200,000.00
23 3/31/2015 $1,100,000.00
24 12/31/2014 $3,800,000.00
25 9/30/2014 $3,700,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $1,200,000.00
28 12/31/2013 $7,800,000.00
29 9/30/2013 $5,400,000.00
30 6/30/2013 $3,400,000.00
31 3/31/2013 $1,600,000.00
32 12/31/2012 $6,000,000.00
33 9/30/2012 $6,116,000.00
34 6/30/2012 $3,000,000.00
35 3/31/2012 $1,385,000.00
36 12/31/2011 $1,584,000.00
37 9/30/2011 $-366,000.00
38 6/30/2011 $18,000.00
39 3/31/2011 $-488,000.00
40 12/31/2010 $960,000.00
41 12/31/2009 $-9,257,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $4,700,000.00
3 3/31/2020 $5,200,000.00
4 12/31/2019 $5,800,000.00
5 9/30/2019 $6,600,000.00
6 6/30/2019 $7,400,000.00
7 3/31/2019 $8,200,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $9,900,000.00
10 6/30/2018 $10,800,000.00
11 3/31/2018 $11,800,000.00
12 12/31/2017 $12,800,000.00
13 9/30/2017 $13,800,000.00
14 6/30/2017 $14,900,000.00
15 3/31/2017 $16,100,000.00
16 12/31/2016 $17,200,000.00
17 9/30/2016 $18,500,000.00
18 6/30/2016 $19,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $11,700,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $9,800,000.00
4 12/31/2019 $10,400,000.00
5 12/31/2018 $7,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $4,900,000.00
5 9/30/2019 $-1,100,000.00
6 6/30/2019 $-700,000.00
7 3/31/2019 $-700,000.00
8 12/31/2018 $-3,600,000.00
9 9/30/2018 $4,900,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $-62,200,000.00
13 9/30/2017 $-42,100,000.00
14 6/30/2017 $-24,900,000.00
15 3/31/2017 $-1,200,000.00
16 12/31/2016 $-17,500,000.00
17 9/30/2016 $1,800,000.00
18 6/30/2016 $-18,600,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $-35,700,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 $-9,000,000.00
23 3/31/2015 $-5,700,000.00
24 12/31/2014 $-35,200,000.00
25 9/30/2014 $-11,100,000.00
26 6/30/2014 $-24,000,000.00
27 3/31/2014 $-13,500,000.00
28 12/31/2013 $-27,300,000.00
29 9/30/2013 $-11,900,000.00
30 6/30/2013 $-6,500,000.00
31 3/31/2013 $-4,100,000.00
32 12/31/2012 $-34,100,000.00
33 9/30/2012 $-24,278,000.00
34 6/30/2012 $-26,000,000.00
35 3/31/2012 $-17,676,000.00
36 12/31/2011 $-9,908,000.00
37 9/30/2011 $-10,315,000.00
38 6/30/2011 $-7,702,000.00
39 3/31/2011 $2,011,000.00
40 12/31/2010 $17,964,000.00
41 12/31/2009 $-6,436,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $25,800,000.00
2 6/30/2020 $24,900,000.00
3 3/31/2020 $24,100,000.00
4 12/31/2019 $23,700,000.00
5 9/30/2019 $6,900,000.00
6 6/30/2019 $7,900,000.00
7 12/31/2018 $16,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $133,800,000.00
2 6/30/2020 $136,600,000.00
3 3/31/2020 $136,700,000.00
4 12/31/2019 $145,400,000.00
5 9/30/2019 $135,200,000.00
6 6/30/2019 $139,600,000.00
7 3/31/2019 $138,100,000.00
8 12/31/2018 $139,700,000.00
9 9/30/2018 $155,900,000.00
10 6/30/2018 $152,200,000.00
11 3/31/2018 $152,300,000.00
12 12/31/2017 $151,400,000.00
13 9/30/2017 $187,500,000.00
14 6/30/2017 $184,100,000.00
15 3/31/2017 $186,600,000.00
16 12/31/2016 $186,000,000.00
17 9/30/2016 $188,500,000.00
18 6/30/2016 $179,800,000.00
19 3/31/2016 $178,100,000.00
20 12/31/2015 $175,200,000.00
21 9/30/2015 $178,700,000.00
22 6/30/2015 $174,700,000.00
23 3/31/2015 $165,700,000.00
24 12/31/2014 $168,600,000.00
25 6/30/2014 $-157,400,000.00
26 3/31/2014 $143,100,000.00
27 12/31/2013 $128,100,000.00
28 9/30/2013 $-122,000,000.00
29 6/30/2013 $127,100,000.00
30 3/31/2013 $-118,200,000.00
31 12/31/2012 $116,002,000.00
32 9/30/2012 $98,400,000.00
33 6/30/2012 $96,500,000.00
34 3/31/2012 $97,400,000.00
35 12/31/2011 $89,020,000.00
36 12/31/2010 $79,420,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $18,800,000.00
2 6/30/2020 $19,400,000.00
3 3/31/2020 $19,800,000.00
4 12/31/2019 $80,700,000.00
5 9/30/2019 $20,200,000.00
6 6/30/2019 $40,200,000.00
7 3/31/2019 $20,200,000.00
8 12/31/2018 $99,700,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $53,100,000.00
11 3/31/2018 $27,900,000.00
12 12/31/2017 $133,200,000.00
13 9/30/2017 $36,600,000.00
14 6/30/2017 $69,300,000.00
15 3/31/2017 $34,900,000.00
16 12/31/2016 $133,500,000.00
17 9/30/2016 $30,400,000.00
18 6/30/2016 $60,300,000.00
19 3/31/2016 $29,900,000.00
20 12/31/2015 $130,100,000.00
21 9/30/2015 $98,900,000.00
22 6/30/2015 $66,100,000.00
23 3/31/2015 $32,900,000.00
24 12/31/2014 $155,900,000.00
25 9/30/2014 $120,600,000.00
26 6/30/2014 $104,700,000.00
27 3/31/2014 $40,800,000.00
28 12/31/2013 $208,800,000.00
29 9/30/2013 $154,500,000.00
30 6/30/2013 $103,000,000.00
31 3/31/2013 $52,000,000.00
32 12/31/2012 $163,500,000.00
33 9/30/2012 $146,796,000.00
34 6/30/2012 $41,300,000.00
35 3/31/2012 $49,945,000.00
36 12/31/2011 $55,608,000.00
37 9/30/2011 $46,916,000.00
38 6/30/2011 $17,661,000.00
39 3/31/2011 $17,437,000.00
40 12/31/2010 $25,493,000.00
41 12/31/2009 $67,643,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $45,300,000.00
2 6/30/2020 $30,800,000.00
3 3/31/2020 $15,600,000.00
4 12/31/2019 $64,400,000.00
5 9/30/2019 $48,500,000.00
6 6/30/2019 $32,300,000.00
7 3/31/2019 $16,200,000.00
8 12/31/2018 $83,700,000.00
9 9/30/2018 $65,700,000.00
10 6/30/2018 $44,700,000.00
11 3/31/2018 $23,800,000.00
12 12/31/2017 $113,100,000.00
13 12/31/2016 $113,500,000.00
14 9/30/2016 $25,300,000.00
15 6/30/2016 $50,300,000.00
16 3/31/2016 $24,800,000.00
17 12/31/2015 $110,000,000.00
18 9/30/2015 $27,800,000.00
19 6/30/2015 $56,100,000.00
20 3/31/2015 $28,000,000.00
21 12/31/2014 $122,300,000.00
22 9/30/2014 $122,300,000.00
23 6/30/2014 $61,400,000.00
24 3/31/2014 $40,500,000.00
25 12/31/2013 $166,100,000.00
26 9/30/2013 $124,700,000.00
27 6/30/2013 $83,500,000.00
28 3/31/2013 $40,900,000.00
29 12/31/2012 $116,600,000.00
30 9/30/2012 $87,300,000.00
31 6/30/2012 $76,832,000.00
32 3/31/2012 $26,500,000.00
33 12/31/2011 $63,638,000.00
34 9/30/2011 $8,880,000.00
35 6/30/2011 $21,803,000.00
36 3/31/2011 $10,879,000.00
37 12/31/2010 $88,000.00
38 12/31/2009 $41,374,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $19,700,000.00
2 6/30/2020 $31,400,000.00
3 3/31/2020 $34,500,000.00
4 12/31/2019 $27,900,000.00
5 9/30/2019 $26,300,000.00
6 6/30/2019 $28,200,000.00
7 3/31/2019 $25,800,000.00
8 12/31/2018 $19,900,000.00
9 9/30/2018 $26,000,000.00
10 6/30/2018 $23,800,000.00
11 3/31/2018 $24,400,000.00
12 12/31/2017 $24,300,000.00
13 9/30/2017 $33,000,000.00
14 6/30/2017 $30,700,000.00
15 3/31/2017 $29,400,000.00
16 12/31/2016 $29,200,000.00
17 9/30/2016 $42,500,000.00
18 6/30/2016 $52,100,000.00
19 3/31/2016 $62,000,000.00
20 12/31/2015 $57,500,000.00
21 9/30/2015 $66,000,000.00
22 6/30/2015 $73,100,000.00
23 3/31/2015 $79,300,000.00
24 12/31/2014 $83,600,000.00
25 9/30/2014 $82,000,000.00
26 6/30/2014 $86,600,000.00
27 3/31/2014 $82,700,000.00
28 12/31/2013 $105,100,000.00
29 9/30/2013 $120,200,000.00
30 6/30/2013 $114,900,000.00
31 3/31/2013 $136,700,000.00
32 12/31/2012 $151,248,000.00
33 9/30/2012 $145,851,000.00
34 6/30/2012 $158,620,000.00
35 3/31/2012 $159,903,000.00
36 12/31/2011 $54,202,000.00
37 12/31/2010 $31,552,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 9/30/2020 $10,600,000.00
2 6/30/2020 $17,300,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $10,800,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $4,500,000.00
9 9/30/2018 $9,100,000.00
10 6/30/2018 $6,100,000.00
11 3/31/2018 $6,400,000.00
12 12/31/2017 $4,400,000.00
13 9/30/2017 $13,500,000.00
14 6/30/2017 $6,300,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $7,600,000.00
17 9/30/2016 $15,200,000.00
18 6/30/2016 $23,600,000.00
19 3/31/2016 $35,500,000.00
20 12/31/2015 $36,700,000.00
21 9/30/2015 $35,100,000.00
22 6/30/2015 $36,000,000.00
23 3/31/2015 $34,700,000.00
24 12/31/2014 $36,100,000.00
25 9/30/2014 $29,600,000.00
26 6/30/2014 $28,400,000.00
27 3/31/2014 $22,500,000.00
28 12/31/2013 $28,500,000.00
29 9/30/2013 $32,900,000.00
30 6/30/2013 $32,200,000.00
31 3/31/2013 $25,900,000.00
32 12/31/2012 $33,000,000.00
33 9/30/2012 $42,440,000.00
34 6/30/2012 $46,210,000.00
35 3/31/2012 $50,030,000.00
36 12/31/2011 $20,592,000.00
37 12/31/2010 $10,009,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $14,100,000.00
3 3/31/2020 $16,500,000.00
4 12/31/2019 $15,900,000.00
5 9/30/2019 $15,500,000.00
6 6/30/2019 $18,200,000.00
7 3/31/2019 $14,800,000.00
8 12/31/2018 $15,400,000.00
9 12/31/2017 $19,900,000.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,500,000.00
Financials: DirectOperatingCosts
Date Value
1 9/30/2020 $160,600,000.00
2 6/30/2020 $107,300,000.00
3 3/31/2020 $55,900,000.00
4 12/31/2019 $213,800,000.00
5 9/30/2019 $55,100,000.00
6 6/30/2019 $50,500,000.00
7 3/31/2019 $52,700,000.00
8 12/31/2018 $241,800,000.00
9 9/30/2018 $186,200,000.00
10 6/30/2018 $130,400,000.00
11 3/31/2018 $67,200,000.00
12 12/31/2017 $307,200,000.00
13 9/30/2017 $233,000,000.00
14 6/30/2017 $76,800,000.00
15 3/31/2017 $78,800,000.00
16 12/31/2016 $368,200,000.00
17 9/30/2016 $265,800,000.00
18 6/30/2016 $175,500,000.00
19 3/31/2016 $84,900,000.00
20 12/31/2015 $379,700,000.00
21 12/31/2014 $445,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.41
2 6/30/2020 $0.23
3 3/31/2020 $0.28
4 12/31/2019 $-0.39
5 9/30/2019 $0.12
6 6/30/2019 $0.01
7 3/31/2019 $0.08
8 12/31/2018 $0.33
9 9/30/2018 $-0.03
10 6/30/2018 $-0.01
11 3/31/2018 $0.14
12 12/31/2017 $-0.86
13 9/30/2017 $-0.29
14 6/30/2017 $-0.19
15 3/31/2017 $-0.02
16 12/31/2016 $-1.02
17 9/30/2016 $-0.69
18 6/30/2016 $-0.15
19 3/31/2016 $-0.12
20 12/31/2015 $-0.51
21 9/30/2015 $-0.05
22 6/30/2015 $0.12
23 3/31/2015 $0.14
24 12/31/2014 $-1.47
25 9/30/2014 $-1.38
26 6/30/2014 $-0.49
27 3/31/2014 $-0.16
28 12/31/2013 $0.04
29 9/30/2013 $-0.32
30 6/30/2013 $-0.03
31 3/31/2013 $0.05
32 12/31/2012 $-0.97
33 9/30/2012 $-0.47
34 6/30/2012 $-0.04
35 3/31/2012 $-0.37
36 12/31/2011 $-0.26
37 9/30/2011 $-0.13
38 6/30/2011 $0.19
39 3/31/2011 $0.09
40 12/31/2010 $-0.06
41 9/30/2010 $-0.01
42 6/30/2010 $0.02
43 3/31/2010 $-0.10
44 12/31/2009 $-0.63
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.34
2 6/30/2020 $0.20
3 3/31/2020 $0.23
4 12/31/2019 $-0.39
5 9/30/2019 $0.19
6 6/30/2019 $0.01
7 3/31/2019 $0.07
8 12/31/2018 $0.29
9 9/30/2018 $0.11
10 6/30/2018 $-0.01
11 3/31/2018 $0.12
12 12/31/2017 $-0.86
13 9/30/2017 $-0.29
14 6/30/2017 $-0.19
15 3/31/2017 $-0.02
16 12/31/2016 $-1.02
17 9/30/2016 $-0.96
18 6/30/2016 $-0.15
19 3/31/2016 $-0.12
20 12/31/2015 $-0.51
21 9/30/2015 $-0.05
22 6/30/2015 $0.12
23 3/31/2015 $0.14
24 12/31/2014 $-1.47
25 9/30/2014 $-1.38
26 6/30/2014 $-0.65
27 3/31/2014 $-0.16
28 12/31/2013 $-0.28
29 9/30/2013 $-0.32
30 6/30/2013 $-0.03
31 3/31/2013 $0.05
32 12/31/2012 $-0.97
33 9/30/2012 $-0.48
34 6/30/2012 $-0.42
35 3/31/2012 $-0.37
36 12/31/2011 $-0.50
37 9/30/2011 $-0.40
38 6/30/2011 $0.18
39 3/31/2011 $0.09
40 12/31/2010 $-0.06
41 9/30/2010 $-0.01
42 6/30/2010 $0.02
43 3/31/2010 $-0.10
44 12/31/2009 $-0.63
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.27
2 6/30/2020 $0.27
3 9/30/2019 $0.27
4 6/30/2019 $0.27
5 12/31/2018 $0.35
6 12/31/2017 $0.35
7 6/30/2017 $0.26
8 3/31/2017 $0.26
9 12/31/2016 $0.26
10 9/30/2016 $0.26
11 6/30/2016 $0.26
12 3/31/2016 $0.26
13 12/31/2015 $0.27
14 9/30/2015 $0.26
15 6/30/2015 $0.26
16 3/31/2015 $0.26
17 12/31/2014 $0.17
18 9/30/2014 $0.26
19 6/30/2014 $0.26
20 3/31/2014 $0.26
21 12/31/2013 $0.26
22 9/30/2013 $0.25
23 6/30/2013 $0.25
24 3/31/2013 $0.25
25 12/31/2012 $0.25
26 9/30/2012 $0.25
27 6/30/2012 $0.25
28 3/31/2012 $0.25
29 12/31/2011 $0.27
30 12/31/2010 $0.29
31 12/31/2009 $0.30
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2020 $37,300,000.00
2 6/30/2020 $21,600,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $59,500,000.00
5 9/30/2019 $16,000,000.00
6 6/30/2019 $19,600,000.00
7 3/31/2019 $5,800,000.00
8 12/31/2018 $61,600,000.00
9 9/30/2018 $37,400,000.00
10 6/30/2018 $20,700,000.00
11 3/31/2018 $6,600,000.00
12 12/31/2017 $47,300,000.00
13 9/30/2017 $30,900,000.00
14 6/30/2017 $17,200,000.00
15 3/31/2017 $3,700,000.00
16 12/31/2016 $55,300,000.00
17 9/30/2016 $36,500,000.00
18 6/30/2016 $23,500,000.00
19 3/31/2016 $4,300,000.00
20 12/31/2015 $58,500,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $27,000,000.00
23 3/31/2015 $7,200,000.00
24 12/31/2014 $76,200,000.00
25 9/30/2014 $52,800,000.00
26 6/30/2014 $37,800,000.00
27 3/31/2014 $11,800,000.00
28 12/31/2013 $40,900,000.00
29 9/30/2013 $28,500,000.00
30 6/30/2013 $18,000,000.00
31 3/31/2013 $8,900,000.00
32 12/31/2012 $38,400,000.00
33 9/30/2012 $26,821,000.00
34 6/30/2012 $8,700,000.00
35 3/31/2012 $249,000.00
36 12/31/2011 $21,889,000.00
37 9/30/2011 $15,542,000.00
38 6/30/2011 $11,584,000.00
39 3/31/2011 $1,450,000.00
40 12/31/2010 $16,843,000.00
41 12/31/2009 $27,884,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $91,400,000.00
2 6/30/2020 $94,800,000.00
3 3/31/2020 $103,700,000.00
4 12/31/2019 $96,600,000.00
5 9/30/2019 $152,600,000.00
6 6/30/2019 $137,600,000.00
7 3/31/2019 $147,200,000.00
8 12/31/2018 $140,800,000.00
9 9/30/2018 $155,700,000.00
10 6/30/2018 $160,900,000.00
11 3/31/2018 $169,400,000.00
12 12/31/2017 $163,700,000.00
13 9/30/2017 $199,800,000.00
14 6/30/2017 $204,200,000.00
15 3/31/2017 $272,200,000.00
16 12/31/2016 $266,800,000.00
17 9/30/2016 $277,600,000.00
18 6/30/2016 $281,000,000.00
19 3/31/2016 $292,600,000.00
20 12/31/2015 $286,200,000.00
21 9/30/2015 $296,500,000.00
22 6/30/2015 $300,600,000.00
23 3/31/2015 $310,100,000.00
24 12/31/2014 $305,200,000.00
25 9/30/2014 $360,200,000.00
26 6/30/2014 $368,500,000.00
27 3/31/2014 $391,100,000.00
28 12/31/2013 $394,300,000.00
29 9/30/2013 $404,500,000.00
30 6/30/2013 $410,400,000.00
31 3/31/2013 $411,100,000.00
32 12/31/2012 $428,690,000.00
33 9/30/2012 $432,525,000.00
34 6/30/2012 $450,175,000.00
35 3/31/2012 $477,098,000.00
36 12/31/2011 $474,351,000.00
37 12/31/2010 $294,805,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 3/31/2020 $23,800,000.00
2 12/31/2019 $96,500,000.00
3 9/30/2019 $25,400,000.00
4 6/30/2019 $24,700,000.00
5 3/31/2019 $19,500,000.00
6 12/31/2018 $80,900,000.00
7 9/30/2018 $60,100,000.00
8 6/30/2018 $18,800,000.00
9 3/31/2018 $20,200,000.00
10 12/31/2017 $91,800,000.00
11 9/30/2017 $21,300,000.00
12 6/30/2017 $48,500,000.00
13 3/31/2017 $22,300,000.00
14 12/31/2016 $92,100,000.00
15 9/30/2016 $24,100,000.00
16 6/30/2016 $44,500,000.00
17 3/31/2016 $21,800,000.00
18 12/31/2015 $98,500,000.00
19 9/30/2015 $24,700,000.00
20 6/30/2015 $50,600,000.00
21 3/31/2015 $26,600,000.00
22 12/31/2014 $141,900,000.00
23 9/30/2014 $122,700,000.00
24 6/30/2014 $81,800,000.00
25 3/31/2014 $46,900,000.00
26 12/31/2013 $169,800,000.00
27 9/30/2013 $128,300,000.00
28 6/30/2013 $45,600,000.00
29 3/31/2013 $43,300,000.00
30 12/31/2012 $174,200,000.00
31 9/30/2012 $138,861,000.00
32 6/30/2012 $45,300,000.00
33 3/31/2012 $45,492,000.00
34 12/31/2011 $174,459,000.00
35 9/30/2011 $127,973,000.00
36 6/30/2011 $42,461,000.00
37 3/31/2011 $42,543,000.00
38 12/31/2010 $167,867,000.00
39 12/31/2009 $188,148,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $37,800,000.00
2 12/31/2019 $144,000,000.00
3 9/30/2019 $105,400,000.00
4 6/30/2019 $34,600,000.00
5 3/31/2019 $32,800,000.00
6 12/31/2018 $125,700,000.00
7 9/30/2018 $95,000,000.00
8 6/30/2018 $63,300,000.00
9 3/31/2018 $32,900,000.00
10 12/31/2017 $124,000,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $61,700,000.00
13 3/31/2017 $31,800,000.00
14 12/31/2016 $129,800,000.00
15 9/30/2016 $34,100,000.00
16 6/30/2016 $63,700,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $136,800,000.00
19 9/30/2015 $34,100,000.00
20 6/30/2015 $70,800,000.00
21 3/31/2015 $37,800,000.00
22 12/31/2014 $171,200,000.00
23 9/30/2014 $137,800,000.00
24 6/30/2014 $46,100,000.00
25 3/31/2014 $53,700,000.00
26 12/31/2013 $204,400,000.00
27 9/30/2013 $50,600,000.00
28 6/30/2013 $107,200,000.00
29 3/31/2013 $52,600,000.00
30 12/31/2012 $216,600,000.00
31 9/30/2012 $51,644,000.00
32 6/30/2012 $106,900,000.00
33 3/31/2012 $53,328,000.00
34 12/31/2011 $195,813,000.00
35 9/30/2011 $142,365,000.00
36 6/30/2011 $93,862,000.00
37 3/31/2011 $46,415,000.00
38 12/31/2010 $197,723,000.00
39 12/31/2009 $211,419,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $200,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $100,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $125,800,000.00
2 6/30/2020 $131,300,000.00
3 3/31/2020 $137,500,000.00
4 12/31/2019 $144,300,000.00
5 9/30/2019 $151,900,000.00
6 6/30/2019 $156,400,000.00
7 3/31/2019 $163,300,000.00
8 12/31/2018 $170,100,000.00
9 9/30/2018 $179,200,000.00
10 6/30/2018 $166,300,000.00
11 3/31/2018 $178,500,000.00
12 12/31/2017 $191,200,000.00
13 9/30/2017 $201,600,000.00
14 6/30/2017 $227,400,000.00
15 3/31/2017 $236,600,000.00
16 12/31/2016 $246,200,000.00
17 9/30/2016 $273,000,000.00
18 6/30/2016 $287,000,000.00
19 3/31/2016 $299,900,000.00
20 12/31/2015 $308,900,000.00
21 9/30/2015 $324,400,000.00
22 6/30/2015 $342,700,000.00
23 3/31/2015 $356,000,000.00
24 12/31/2014 $377,100,000.00
25 9/30/2014 $399,800,000.00
26 6/30/2014 $420,600,000.00
27 3/31/2014 $431,300,000.00
28 12/31/2013 $451,500,000.00
29 9/30/2013 $471,100,000.00
30 6/30/2013 $483,600,000.00
31 3/31/2013 $505,700,000.00
32 12/31/2012 $524,900,000.00
33 9/30/2012 $557,356,000.00
34 6/30/2012 $572,571,000.00
35 3/31/2012 $597,633,000.00
36 12/31/2011 $584,274,000.00
37 12/31/2010 $88,462,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $6,200,000.00
2 6/30/2020 $11,300,000.00
3 3/31/2020 $20,600,000.00
4 12/31/2019 $-11,900,000.00
5 9/30/2019 $-7,100,000.00
6 6/30/2019 $-4,900,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 $22,800,000.00
9 9/30/2018 $-4,500,000.00
10 6/30/2018 $13,600,000.00
11 3/31/2018 $8,200,000.00
12 12/31/2017 $-16,300,000.00
13 9/30/2017 $-9,400,000.00
14 6/30/2017 $-8,300,000.00
15 3/31/2017 $-2,500,000.00
16 12/31/2016 $-13,900,000.00
17 9/30/2016 $3,400,000.00
18 6/30/2016 $-22,500,000.00
19 3/31/2016 $-19,800,000.00
20 12/31/2015 $60,300,000.00
21 9/30/2015 $49,100,000.00
22 6/30/2015 $3,100,000.00
23 3/31/2015 $32,200,000.00
24 12/31/2014 $38,300,000.00
25 9/30/2014 $20,400,000.00
26 6/30/2014 $-15,300,000.00
27 3/31/2014 $16,800,000.00
28 12/31/2013 $27,400,000.00
29 9/30/2013 $12,900,000.00
30 6/30/2013 $22,000,000.00
31 3/31/2013 $7,500,000.00
32 12/31/2012 $-500,000.00
33 9/30/2012 $-4,440,000.00
34 6/30/2012 $3,200,000.00
35 3/31/2012 $-986,000.00
36 12/31/2011 $-13,838,000.00
37 9/30/2011 $-21,576,000.00
38 6/30/2011 $1,193,000.00
39 3/31/2011 $658,000.00
40 12/31/2010 $1,014,000.00
41 12/31/2009 $-20,506,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $6,600,000.00
2 6/30/2020 $11,700,000.00
3 3/31/2020 $20,900,000.00
4 12/31/2019 $-12,200,000.00
5 9/30/2019 $-7,300,000.00
6 6/30/2019 $-10,200,000.00
7 3/31/2019 $-5,300,000.00
8 12/31/2018 $22,000,000.00
9 9/30/2018 $8,600,000.00
10 6/30/2018 $13,300,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $-15,200,000.00
13 9/30/2017 $-17,000,000.00
14 6/30/2017 $-8,300,000.00
15 3/31/2017 $-2,500,000.00
16 12/31/2016 $-13,800,000.00
17 9/30/2016 $-19,100,000.00
18 6/30/2016 $-22,500,000.00
19 3/31/2016 $-20,100,000.00
20 12/31/2015 $60,500,000.00
21 9/30/2015 $49,300,000.00
22 6/30/2015 $27,600,000.00
23 3/31/2015 $32,800,000.00
24 12/31/2014 $38,800,000.00
25 9/30/2014 $21,000,000.00
26 6/30/2014 $1,400,000.00
27 3/31/2014 $16,700,000.00
28 12/31/2013 $13,000,000.00
29 9/30/2013 $-1,500,000.00
30 6/30/2013 $8,700,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $-19,000,000.00
33 9/30/2012 $-21,552,000.00
34 6/30/2012 $-11,800,000.00
35 3/31/2012 $-12,916,000.00
36 12/31/2011 $-8,636,000.00
37 9/30/2011 $-28,175,000.00
38 6/30/2011 $-4,499,000.00
39 3/31/2011 $-1,878,000.00
40 12/31/2010 $-5,611,000.00
41 12/31/2009 $-24,370,000.00
Financials: FuelCosts
Date Value
1 9/30/2020 $51,300,000.00
2 6/30/2020 $14,100,000.00
3 3/31/2020 $19,600,000.00
4 12/31/2019 $72,300,000.00
5 9/30/2019 $19,400,000.00
6 6/30/2019 $35,800,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $73,100,000.00
9 9/30/2018 $54,000,000.00
10 6/30/2018 $37,200,000.00
11 3/31/2018 $22,200,000.00
12 12/31/2017 $106,300,000.00
13 9/30/2017 $26,200,000.00
14 6/30/2017 $52,900,000.00
15 3/31/2017 $28,900,000.00
16 12/31/2016 $149,500,000.00
17 9/30/2016 $36,800,000.00
18 6/30/2016 $74,000,000.00
19 3/31/2016 $38,900,000.00
20 12/31/2015 $165,100,000.00
21 9/30/2015 $41,100,000.00
22 6/30/2015 $84,200,000.00
23 3/31/2015 $46,200,000.00
24 12/31/2014 $210,400,000.00
25 9/30/2014 $159,500,000.00
26 6/30/2014 $110,200,000.00
27 3/31/2014 $59,800,000.00
28 12/31/2013 $194,300,000.00
29 9/30/2013 $148,800,000.00
30 6/30/2013 $97,700,000.00
31 3/31/2013 $49,600,000.00
32 12/31/2012 $164,900,000.00
33 9/30/2012 $123,600,000.00
34 6/30/2012 $55,512,000.00
35 3/31/2012 $46,200,000.00
36 12/31/2011 $37,471,000.00
37 9/30/2011 $14,818,000.00
38 6/30/2011 $14,316,000.00
39 3/31/2011 $17,068,000.00
40 12/31/2010 $193,000.00
41 12/31/2009 $59,522,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $8,100,000.00
2 6/30/2020 $-2,500,000.00
3 3/31/2020 $-5,600,000.00
4 12/31/2019 $-8,900,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $-7,000,000.00
7 3/31/2019 $-2,400,000.00
8 12/31/2018 $2,200,000.00
9 9/30/2018 $3,600,000.00
10 6/30/2018 $-200,000.00
11 3/31/2018 $3,800,000.00
12 12/31/2017 $2,100,000.00
13 9/30/2017 $-1,900,000.00
14 6/30/2017 $-3,900,000.00
15 3/31/2017 $-1,200,000.00
16 12/31/2016 $37,900,000.00
17 9/30/2016 $9,000,000.00
18 6/30/2016 $12,200,000.00
19 3/31/2016 $-1,200,000.00
20 12/31/2015 $15,400,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $800,000.00
3 12/31/2019 $900,000.00
4 9/30/2019 $100,000.00
5 12/31/2018 $400,000.00
6 12/31/2017 $-100,000.00
7 9/30/2017 $-100,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,600,000.00
2 6/30/2020 $11,200,000.00
3 3/31/2020 $6,700,000.00
4 12/31/2019 $23,900,000.00
5 9/30/2019 $5,500,000.00
6 6/30/2019 $11,800,000.00
7 3/31/2019 $6,800,000.00
8 12/31/2018 $23,900,000.00
9 9/30/2018 $17,900,000.00
10 6/30/2018 $12,200,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $23,600,000.00
13 9/30/2017 $17,600,000.00
14 6/30/2017 $12,100,000.00
15 3/31/2017 $6,400,000.00
16 12/31/2016 $22,600,000.00
17 9/30/2016 $17,600,000.00
18 6/30/2016 $5,800,000.00
19 3/31/2016 $6,100,000.00
20 12/31/2015 $29,400,000.00
21 9/30/2015 $23,000,000.00
22 6/30/2015 $16,000,000.00
23 3/31/2015 $9,400,000.00
24 12/31/2014 $37,900,000.00
25 9/30/2014 $9,200,000.00
26 6/30/2014 $17,500,000.00
27 3/31/2014 $7,100,000.00
28 12/31/2013 $35,200,000.00
29 9/30/2013 $28,500,000.00
30 6/30/2013 $11,800,000.00
31 3/31/2013 $8,300,000.00
32 12/31/2012 $28,300,000.00
33 9/30/2012 $21,992,000.00
34 6/30/2012 $15,700,000.00
35 3/31/2012 $7,833,000.00
36 12/31/2011 $37,688,000.00
37 9/30/2011 $20,379,000.00
38 6/30/2011 $8,725,000.00
39 3/31/2011 $4,054,000.00
40 12/31/2010 $16,149,000.00
41 12/31/2009 $26,028,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $21,300,000.00
2 6/30/2020 $21,300,000.00
3 3/31/2020 $21,300,000.00
4 12/31/2019 $21,300,000.00
5 9/30/2019 $21,300,000.00
6 6/30/2019 $21,300,000.00
7 3/31/2019 $21,300,000.00
8 12/31/2018 $21,300,000.00
9 9/30/2018 $21,300,000.00
10 6/30/2018 $21,400,000.00
11 3/31/2018 $21,300,000.00
12 12/31/2017 $21,300,000.00
13 9/30/2017 $36,000,000.00
14 6/30/2017 $36,000,000.00
15 3/31/2017 $36,000,000.00
16 12/31/2016 $36,000,000.00
17 9/30/2016 $37,600,000.00
18 6/30/2016 $134,500,000.00
19 3/31/2016 $134,500,000.00
20 12/31/2015 $134,500,000.00
21 9/30/2015 $197,200,000.00
22 6/30/2015 $197,200,000.00
23 3/31/2015 $197,200,000.00
24 12/31/2014 $197,200,000.00
25 9/30/2014 $197,200,000.00
26 6/30/2014 $291,100,000.00
27 3/31/2014 $296,300,000.00
28 12/31/2013 $296,300,000.00
29 9/30/2013 $296,300,000.00
30 6/30/2013 $331,200,000.00
31 3/31/2013 $334,700,000.00
32 12/31/2012 $334,700,000.00
33 9/30/2012 $334,668,000.00
34 6/30/2012 $343,586,000.00
35 3/31/2012 $343,586,000.00
36 12/31/2011 $343,586,000.00
37 12/31/2010 $12,453,000.00
38 12/31/2009 $8,918,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $20,300,000.00
2 6/30/2020 $-2,800,000.00
3 3/31/2020 $25,200,000.00
4 12/31/2019 $-34,000,000.00
5 9/30/2019 $14,500,000.00
6 6/30/2019 $4,500,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $37,400,000.00
9 9/30/2018 $18,200,000.00
10 6/30/2018 $19,300,000.00
11 3/31/2018 $17,400,000.00
12 12/31/2017 $-151,100,000.00
13 9/30/2017 $-92,500,000.00
14 6/30/2017 $-42,100,000.00
15 3/31/2017 $-900,000.00
16 12/31/2016 $-128,500,000.00
17 9/30/2016 $-124,000,000.00
18 6/30/2016 $-46,100,000.00
19 3/31/2016 $-11,300,000.00
20 12/31/2015 $-114,500,000.00
21 9/30/2015 $-2,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $-184,600,000.00
25 9/30/2014 $-168,100,000.00
26 6/30/2014 $-91,600,000.00
27 3/31/2014 $-31,100,000.00
28 12/31/2013 $-37,700,000.00
29 9/30/2013 $-27,500,000.00
30 6/30/2013 $6,900,000.00
31 3/31/2013 $4,600,000.00
32 12/31/2012 $-144,100,000.00
33 9/30/2012 $-2,090,000.00
34 6/30/2012 $-26,700,000.00
35 3/31/2012 $-55,505,000.00
36 12/31/2011 $-82,922,000.00
37 9/30/2011 $-25,341,000.00
38 6/30/2011 $5,385,000.00
39 3/31/2011 $7,505,000.00
40 12/31/2010 $-11,964,000.00
41 12/31/2009 $-54,179,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $37,500,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $23,700,000.00
4 12/31/2019 $-43,800,000.00
5 9/30/2019 $19,600,000.00
6 6/30/2019 $5,300,000.00
7 3/31/2019 $2,400,000.00
8 12/31/2018 $37,200,000.00
9 9/30/2018 $10,500,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $14,200,000.00
12 12/31/2017 $-93,000,000.00
13 9/30/2017 $-54,000,000.00
14 6/30/2017 $-19,800,000.00
15 3/31/2017 $-600,000.00
16 12/31/2016 $-113,900,000.00
17 9/30/2016 $-80,300,000.00
18 6/30/2016 $-29,300,000.00
19 3/31/2016 $-12,900,000.00
20 12/31/2015 $-84,100,000.00
21 9/30/2015 $-3,400,000.00
22 6/30/2015 $4,700,000.00
23 3/31/2015 $24,600,000.00
24 12/31/2014 $-153,200,000.00
25 9/30/2014 $-148,100,000.00
26 6/30/2014 $-78,700,000.00
27 3/31/2014 $-14,200,000.00
28 12/31/2013 $-18,200,000.00
29 9/30/2013 $-40,200,000.00
30 6/30/2013 $8,800,000.00
31 3/31/2013 $7,100,000.00
32 12/31/2012 $-116,000,000.00
33 9/30/2012 $-23,500,000.00
34 6/30/2012 $-21,400,000.00
35 3/31/2012 $-50,800,000.00
36 12/31/2011 $-71,818,000.00
37 9/30/2011 $-29,249,000.00
38 12/31/2010 $-27,982,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $-0.06
3 3/31/2020 $0.28
4 9/30/2019 $0.21
5 6/30/2019 $0.09
6 3/31/2019 $0.08
7 9/30/2018 $0.11
8 6/30/2018 $0.13
9 3/31/2018 $0.14
10 12/31/2017 $-0.36
11 9/30/2017 $-0.29
12 6/30/2017 $-0.19
13 3/31/2017 $-0.02
14 12/31/2016 $-1.02
15 9/30/2016 $-0.69
16 6/30/2016 $-0.15
17 3/31/2016 $-0.12
18 12/31/2015 $-0.76
19 9/30/2015 $-0.05
20 6/30/2015 $-0.18
21 3/31/2015 $0.18
22 12/31/2014 $-1.37
23 9/30/2014 $-1.38
24 6/30/2014 $-0.49
25 3/31/2014 $-0.16
26 12/31/2013 $0.04
27 9/30/2013 $-0.28
28 6/30/2013 $0.02
29 3/31/2013 $0.04
30 12/31/2012 $-0.20
31 9/30/2012 $-0.22
32 6/30/2012 $-0.21
33 3/31/2012 $-0.47
34 12/31/2011 $-0.25
35 9/30/2011 $-0.56
36 6/30/2011 $-0.01
37 3/31/2011 $-0.10
38 12/31/2010 $-0.45
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $0.34
2 6/30/2020 $0.20
3 3/31/2020 $0.23
4 9/30/2019 $0.19
5 6/30/2019 $0.01
6 3/31/2019 $0.07
7 9/30/2018 $-0.03
8 6/30/2018 $0.13
9 3/31/2018 $0.12
10 12/31/2017 $-0.86
11 9/30/2017 $-0.29
12 6/30/2017 $-0.21
13 3/31/2017 $-0.02
14 12/31/2016 $-1.02
15 9/30/2016 $-0.69
16 6/30/2016 $-0.15
17 3/31/2016 $-0.12
18 12/31/2015 $-0.76
19 9/30/2015 $-0.05
20 6/30/2015 $-0.18
21 3/31/2015 $0.17
22 12/31/2014 $-1.37
23 9/30/2014 $-1.38
24 6/30/2014 $-0.49
25 3/31/2014 $-0.16
26 12/31/2013 $-0.23
27 9/30/2013 $-0.27
28 6/30/2013 $0.02
29 3/31/2013 $0.04
30 12/31/2012 $-1.10
31 9/30/2012 $-0.22
32 6/30/2012 $-0.21
33 3/31/2012 $-0.47
34 12/31/2011 $-0.25
35 9/30/2011 $-0.56
36 6/30/2011 $-0.01
37 3/31/2011 $-0.10
38 12/31/2010 $-0.45
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $12,100,000.00
2 6/30/2020 $6,100,000.00
3 3/31/2020 $13,700,000.00
4 12/31/2019 $-3,000,000.00
5 9/30/2019 $12,100,000.00
6 6/30/2019 $22,300,000.00
7 3/31/2019 $12,900,000.00
8 12/31/2018 $43,200,000.00
9 9/30/2018 $10,200,000.00
10 6/30/2018 $11,200,000.00
11 3/31/2018 $12,300,000.00
12 12/31/2017 $-54,800,000.00
13 9/30/2017 $-36,100,000.00
14 6/30/2017 $-54,400,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $35,900,000.00
17 9/30/2016 $9,600,000.00
18 6/30/2016 $18,300,000.00
19 3/31/2016 $10,700,000.00
20 12/31/2015 $36,700,000.00
21 9/30/2015 $28,300,000.00
22 6/30/2015 $19,300,000.00
23 3/31/2015 $10,800,000.00
24 12/31/2014 $25,500,000.00
25 9/30/2014 $27,300,000.00
26 6/30/2014 $12,100,000.00
27 3/31/2014 $8,600,000.00
28 12/31/2013 $26,900,000.00
29 9/30/2013 $55,000,000.00
30 6/30/2013 $8,700,000.00
31 3/31/2013 $7,200,000.00
32 12/31/2012 $15,200,000.00
33 9/30/2012 $4,000,000.00
34 6/30/2012 $8,420,000.00
35 3/31/2012 $2,900,000.00
36 12/31/2011 $6,356,000.00
37 9/30/2011 $2,374,000.00
38 6/30/2011 $3,273,000.00
39 3/31/2011 $1,311,000.00
40 12/31/2010 $13,777,000.00
41 12/31/2009 $8,514,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $-62,500,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $-10,200,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $-18,400,000.00
7 9/30/2018 $-3,700,000.00
8 6/30/2018 $-9,500,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $-102,100,000.00
11 9/30/2017 $-67,000,000.00
12 6/30/2017 $-62,600,000.00
13 3/31/2017 $5,400,000.00
14 12/31/2016 $-19,400,000.00
15 9/30/2016 $-8,600,000.00
16 6/30/2016 $-11,600,000.00
17 3/31/2016 $6,400,000.00
18 12/31/2015 $-21,800,000.00
19 12/31/2014 $-50,700,000.00
20 12/31/2013 $-15,100,000.00
21 12/31/2012 $-23,101,000.00
22 12/31/2011 $-15,533,000.00
23 12/31/2010 $-3,066,000.00
24 12/31/2009 $-19,370,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $3,800,000.00
2 6/30/2020 $2,300,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $2,300,000.00
5 9/30/2019 $3,500,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $3,100,000.00
9 9/30/2018 $2,500,000.00
10 6/30/2018 $1,900,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $4,400,000.00
13 9/30/2017 $3,400,000.00
14 6/30/2017 $2,200,000.00
15 3/31/2017 $900,000.00
16 12/31/2016 $3,500,000.00
17 9/30/2016 $2,800,000.00
18 6/30/2016 $1,900,000.00
19 3/31/2016 $900,000.00
20 12/31/2015 $10,200,000.00
21 9/30/2015 $4,100,000.00
22 6/30/2015 $1,700,000.00
23 3/31/2015 $400,000.00
24 12/31/2014 $3,800,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $200,000.00
28 12/31/2013 $5,900,000.00
29 9/30/2013 $4,600,000.00
30 6/30/2013 $1,400,000.00
31 3/31/2013 $1,400,000.00
32 12/31/2012 $1,100,000.00
33 9/30/2012 $3,145,000.00
34 6/30/2012 $1,500,000.00
35 3/31/2012 $644,000.00
36 12/31/2011 $1,109,000.00
37 9/30/2011 $-352,000.00
38 6/30/2011 $-436,000.00
39 3/31/2011 $14,000.00
40 12/31/2010 $-8,000,000.00
41 12/31/2009 $-216,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $2,300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2016 $3,200,000.00
14 12/31/2015 $3,500,000.00
15 12/31/2014 $200,000.00
16 9/30/2014 $2,600,000.00
17 6/30/2014 $2,100,000.00
18 3/31/2014 $2,600,000.00
19 12/31/2013 $4,000,000.00
20 9/30/2013 $1,900,000.00
21 6/30/2013 $1,400,000.00
22 3/31/2013 $3,600,000.00
23 12/31/2012 $4,200,000.00
24 9/30/2012 $3,646,000.00
25 3/31/2012 $2,301,000.00
26 12/31/2011 $3,042,000.00
27 12/31/2010 $1,593,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $2,700,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $9,800,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $3,600,000.00
10 6/30/2018 $900,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $-58,100,000.00
13 9/30/2017 $-15,900,000.00
14 6/30/2017 $-22,300,000.00
15 3/31/2017 $-300,000.00
16 12/31/2016 $-14,600,000.00
17 9/30/2016 $2,600,000.00
18 6/30/2016 $-16,800,000.00
19 3/31/2016 $1,600,000.00
20 12/31/2015 $-30,400,000.00
21 9/30/2015 $-300,000.00
22 6/30/2015 $-1,700,000.00
23 3/31/2015 $-4,600,000.00
24 12/31/2014 $-31,400,000.00
25 9/30/2014 $-7,400,000.00
26 6/30/2014 $-21,400,000.00
27 3/31/2014 $-12,300,000.00
28 12/31/2013 $-19,500,000.00
29 9/30/2013 $-1,900,000.00
30 6/30/2013 $600,000.00
31 3/31/2013 $-2,500,000.00
32 12/31/2012 $-28,100,000.00
33 9/30/2012 $3,100,000.00
34 6/30/2012 $-5,526,000.00
35 3/31/2012 $-16,900,000.00
36 12/31/2011 $-11,104,000.00
37 9/30/2011 $-5,323,000.00
38 6/30/2011 $-6,161,000.00
39 3/31/2011 $1,523,000.00
40 12/31/2010 $16,018,000.00
41 12/31/2009 $-15,693,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $-2,700,000.00
2 6/30/2020 $-8,900,000.00
3 3/31/2020 $-8,700,000.00
4 12/31/2019 $5,700,000.00
5 9/30/2019 $-4,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $-1,600,000.00
8 12/31/2018 $-6,700,000.00
9 9/30/2018 $3,700,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $-34,600,000.00
13 9/30/2017 $3,500,000.00
14 6/30/2017 $300,000.00
15 12/31/2016 $10,800,000.00
16 9/30/2016 $8,600,000.00
17 6/30/2016 $4,600,000.00
18 3/31/2016 $2,800,000.00
19 12/31/2015 $6,600,000.00
20 9/30/2015 $4,000,000.00
21 6/30/2015 $6,200,000.00
22 3/31/2015 $2,900,000.00
23 12/31/2014 $40,500,000.00
24 9/30/2014 $34,400,000.00
25 6/30/2014 $29,300,000.00
26 3/31/2014 $15,100,000.00
27 12/31/2013 $12,100,000.00
28 9/30/2013 $4,500,000.00
29 6/30/2013 $12,700,000.00
30 3/31/2013 $2,900,000.00
31 12/31/2012 $20,200,000.00
32 12/31/2011 $9,373,000.00
33 12/31/2010 $19,845,000.00
34 12/31/2009 $22,005,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $-1,700,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 12/31/2017 $-20,100,000.00
10 9/30/2017 $14,200,000.00
11 6/30/2017 $8,700,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 $-2,900,000.00
14 9/30/2016 $1,900,000.00
15 3/31/2016 $1,100,000.00
16 12/31/2015 $-4,900,000.00
17 9/30/2015 $4,000,000.00
18 6/30/2015 $4,000,000.00
19 3/31/2015 $2,400,000.00
20 12/31/2014 $-19,200,000.00
21 9/30/2014 $17,900,000.00
22 6/30/2014 $9,700,000.00
23 3/31/2014 $5,600,000.00
24 12/31/2013 $-2,900,000.00
25 3/31/2013 $1,800,000.00
26 12/31/2012 $-8,500,000.00
27 12/31/2011 $-5,636,000.00
28 12/31/2010 $-1,220,000.00
29 12/31/2009 $-5,418,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $11,500,000.00
2 6/30/2020 $6,000,000.00
3 12/31/2019 $-9,200,000.00
4 9/30/2019 $3,900,000.00
5 6/30/2019 $2,000,000.00
6 12/31/2018 $10,100,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $-39,300,000.00
11 9/30/2017 $-24,100,000.00
12 6/30/2017 $11,200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $-33,400,000.00
15 9/30/2016 $32,200,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $-29,800,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $5,200,000.00
22 12/31/2014 $-47,500,000.00
23 9/30/2014 $46,100,000.00
24 6/30/2014 $21,900,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $-9,700,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $1,700,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $-36,200,000.00
31 9/30/2012 $3,200,000.00
32 6/30/2012 $21,800,000.00
33 3/31/2012 $16,300,000.00
34 12/31/2011 $-21,975,000.00
35 12/31/2010 $4,295,000.00
36 12/31/2009 $-16,254,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $500,000.00
3 12/31/2019 $400,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $300,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $100,000.00
10 9/30/2017 $300,000.00
11 6/30/2017 $100,000.00
12 3/31/2017 $100,000.00
13 9/30/2016 $1,100,000.00
14 6/30/2016 $400,000.00
15 3/31/2016 $200,000.00
16 9/30/2015 $600,000.00
17 6/30/2015 $600,000.00
18 9/30/2014 $600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-6,100,000.00
2 6/30/2020 $-6,200,000.00
3 3/31/2020 $-5,700,000.00
4 12/31/2019 $5,100,000.00
5 9/30/2019 $-1,300,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $1,900,000.00
8 12/31/2018 $-1,200,000.00
9 9/30/2018 $-1,000,000.00
10 6/30/2018 $-1,900,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $-900,000.00
13 9/30/2017 $300,000.00
14 6/30/2017 $-1,400,000.00
15 3/31/2017 $-400,000.00
16 12/31/2016 $-200,000.00
17 9/30/2016 $400,000.00
18 6/30/2016 $3,500,000.00
19 3/31/2016 $1,400,000.00
20 12/31/2015 $-8,900,000.00
21 9/30/2015 $-6,100,000.00
22 6/30/2015 $-3,400,000.00
23 3/31/2015 $-5,500,000.00
24 12/31/2014 $-4,100,000.00
25 9/30/2014 $-4,800,000.00
26 6/30/2014 $-4,600,000.00
27 3/31/2014 $-2,900,000.00
28 12/31/2013 $-8,400,000.00
29 9/30/2013 $-11,900,000.00
30 6/30/2013 $-9,400,000.00
31 3/31/2013 $-8,000,000.00
32 12/31/2012 $21,100,000.00
33 9/30/2012 $14,900,000.00
34 6/30/2012 $-400,000.00
35 3/31/2012 $6,600,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-1,200,000.00
2 6/30/2020 $-4,100,000.00
3 3/31/2020 $2,100,000.00
4 12/31/2019 $-8,200,000.00
5 9/30/2019 $-4,700,000.00
6 6/30/2019 $-4,100,000.00
7 3/31/2019 $-5,100,000.00
8 12/31/2018 $-18,800,000.00
9 9/30/2018 $-19,700,000.00
10 6/30/2018 $-27,400,000.00
11 3/31/2018 $-26,100,000.00
12 12/31/2017 $15,400,000.00
13 9/30/2017 $11,500,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $-200,000.00
16 12/31/2016 $-2,300,000.00
17 6/30/2016 $3,300,000.00
18 3/31/2016 $500,000.00
19 12/31/2015 $-5,700,000.00
20 9/30/2015 $-4,300,000.00
21 6/30/2015 $-600,000.00
22 3/31/2015 $-6,000,000.00
23 12/31/2014 $-6,900,000.00
24 9/30/2014 $300,000.00
25 6/30/2014 $-2,800,000.00
26 3/31/2014 $-7,100,000.00
27 12/31/2013 $-3,400,000.00
28 9/30/2013 $-4,500,000.00
29 6/30/2013 $3,600,000.00
30 3/31/2013 $4,600,000.00
31 12/31/2012 $-2,300,000.00
32 9/30/2012 $2,873,000.00
33 6/30/2012 $-20,300,000.00
34 3/31/2012 $-19,507,000.00
35 12/31/2011 $15,563,000.00
36 9/30/2011 $-258,000.00
37 6/30/2011 $666,000.00
38 3/31/2011 $419,000.00
39 12/31/2010 $-1,729,000.00
40 12/31/2009 $-10,520,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-3,000,000.00
2 6/30/2020 $-4,400,000.00
3 3/31/2020 $-7,000,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $-2,700,000.00
7 3/31/2019 $-5,200,000.00
8 12/31/2018 $-6,600,000.00
9 9/30/2018 $-400,000.00
10 6/30/2018 $-7,500,000.00
11 3/31/2018 $-5,900,000.00
12 12/31/2017 $-500,000.00
13 9/30/2017 $2,500,000.00
14 6/30/2017 $900,000.00
15 3/31/2017 $8,400,000.00
16 12/31/2016 $-2,100,000.00
17 9/30/2016 $10,100,000.00
18 6/30/2016 $-2,900,000.00
19 3/31/2016 $10,900,000.00
20 12/31/2015 $-10,300,000.00
21 9/30/2015 $4,200,000.00
22 6/30/2015 $7,500,000.00
23 3/31/2015 $7,700,000.00
24 12/31/2014 $-39,200,000.00
25 9/30/2014 $-2,600,000.00
26 6/30/2014 $-18,200,000.00
27 3/31/2014 $-14,300,000.00
28 12/31/2013 $-200,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $-10,600,000.00
31 3/31/2013 $5,500,000.00
32 12/31/2012 $-1,200,000.00
33 9/30/2012 $3,300,000.00
34 6/30/2012 $2,200,000.00
35 3/31/2012 $5,500,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $-600,000.00
2 6/30/2020 $-300,000.00
3 3/31/2020 $-300,000.00
4 12/31/2019 $-4,800,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $3,600,000.00
9 9/30/2018 $-5,000,000.00
10 6/30/2018 $-2,000,000.00
11 3/31/2018 $-2,200,000.00
12 12/31/2017 $62,200,000.00
13 9/30/2017 $42,100,000.00
14 6/30/2017 $24,900,000.00
15 3/31/2017 $1,200,000.00
16 12/31/2016 $17,500,000.00
17 9/30/2016 $16,800,000.00
18 6/30/2016 $18,600,000.00
19 3/31/2016 $-100,000.00
20 12/31/2015 $3,500,000.00
21 9/30/2015 $-23,600,000.00
22 6/30/2015 $-20,400,000.00
23 3/31/2015 $3,900,000.00
24 12/31/2014 $15,700,000.00
25 9/30/2014 $11,100,000.00
26 6/30/2014 $15,500,000.00
27 3/31/2014 $13,500,000.00
28 12/31/2013 $27,300,000.00
29 12/31/2011 $9,908,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $-700,000.00
3 3/31/2020 $-2,800,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 $-2,700,000.00
8 12/31/2018 $-1,600,000.00
9 9/30/2018 $-800,000.00
10 6/30/2018 $-3,700,000.00
11 3/31/2018 $-1,600,000.00
12 12/31/2017 $1,600,000.00
13 9/30/2017 $4,200,000.00
14 6/30/2017 $3,400,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $-900,000.00
17 9/30/2016 $-1,100,000.00
18 6/30/2016 $400,000.00
19 3/31/2016 $-2,800,000.00
20 12/31/2015 $-2,400,000.00
21 9/30/2015 $-1,700,000.00
22 6/30/2015 $-2,800,000.00
23 3/31/2015 $-3,600,000.00
24 12/31/2014 $3,300,000.00
25 9/30/2014 $4,300,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $-800,000.00
29 9/30/2013 $1,500,000.00
30 6/30/2013 $1,300,000.00
31 3/31/2013 $-900,000.00
32 12/31/2012 $6,200,000.00
33 9/30/2012 $5,500,000.00
34 6/30/2012 $4,300,000.00
35 3/31/2012 $-800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $-500,000.00
3 3/31/2020 $1,700,000.00
4 12/31/2019 $-3,900,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $600,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $-8,700,000.00
9 9/30/2018 $-3,200,000.00
10 6/30/2018 $-3,800,000.00
11 3/31/2018 $-800,000.00
12 12/31/2017 $-400,000.00
13 9/30/2017 $-600,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $-5,400,000.00
17 9/30/2016 $-300,000.00
18 6/30/2016 $-39,200,000.00
19 3/31/2016 $10,400,000.00
20 12/31/2015 $-11,900,000.00
21 9/30/2015 $-20,200,000.00
22 6/30/2015 $-9,300,000.00
23 3/31/2015 $-4,300,000.00
24 12/31/2014 $-21,100,000.00
25 9/30/2014 $-18,200,000.00
26 6/30/2014 $-14,700,000.00
27 3/31/2014 $-7,400,000.00
28 12/31/2013 $-51,500,000.00
29 9/30/2013 $-54,200,000.00
30 6/30/2013 $-46,300,000.00
31 3/31/2013 $-39,700,000.00
32 12/31/2012 $13,300,000.00
33 9/30/2012 $13,200,000.00
34 6/30/2012 $14,102,000.00
35 3/31/2012 $14,900,000.00
36 12/31/2011 $-1,653,000.00
37 9/30/2011 $570,000.00
38 6/30/2011 $-1,244,000.00
39 3/31/2011 $-176,000.00
40 12/31/2010 $-9,311,000.00
41 12/31/2009 $3,454,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2020 $27,400,000.00
2 6/30/2020 $27,400,000.00
3 3/31/2020 $27,400,000.00
4 9/30/2019 $27,400,000.00
5 6/30/2019 $28,200,000.00
6 3/31/2019 $29,100,000.00
7 12/31/2018 $27,800,000.00
8 9/30/2018 $27,300,000.00
9 6/30/2018 $26,500,000.00
10 3/31/2018 $22,700,000.00
11 12/31/2017 $8,100,000.00
12 9/30/2017 $8,100,000.00
13 6/30/2017 $8,100,000.00
14 3/31/2017 $8,100,000.00
15 12/31/2016 $13,100,000.00
16 9/30/2016 $8,100,000.00
17 6/30/2016 $14,800,000.00
18 3/31/2016 $21,600,000.00
19 12/31/2015 $22,700,000.00
20 9/30/2015 $22,800,000.00
21 6/30/2015 $23,000,000.00
22 12/31/2014 $27,700,000.00
23 9/30/2014 $27,700,000.00
24 6/30/2014 $27,700,000.00
25 3/31/2014 $27,700,000.00
26 12/31/2013 $27,700,000.00
27 9/30/2013 $27,700,000.00
28 6/30/2013 $27,700,000.00
29 3/31/2013 $27,700,000.00
30 12/31/2012 $17,400,000.00
31 9/30/2012 $15,672,000.00
32 6/30/2012 $13,300,000.00
33 3/31/2012 $13,252,000.00
34 12/31/2011 $13,962,000.00
35 9/30/2011 $13,718,000.00
36 6/30/2011 $14,430,000.00
37 3/31/2011 $14,809,000.00
38 12/31/2010 $12,339,000.00
39 12/31/2009 $5,095,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $200,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $600,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,200,000.00
9 3/31/2018 $3,100,000.00
10 3/31/2017 $100,000.00
11 12/31/2016 $100,000.00
12 9/30/2016 $100,000.00
13 6/30/2016 $100,000.00
14 3/31/2016 $200,000.00
15 12/31/2015 $200,000.00
16 9/30/2015 $100,000.00
17 6/30/2015 $200,000.00
18 3/31/2015 $900,000.00
19 12/31/2014 $300,000.00
20 9/30/2014 $600,000.00
21 6/30/2014 $200,000.00
22 3/31/2014 $1,200,000.00
23 12/31/2013 $700,000.00
24 9/30/2013 $700,000.00
25 6/30/2013 $800,000.00
26 3/31/2013 $400,000.00
27 12/31/2012 $500,000.00
28 9/30/2012 $477,000.00
29 6/30/2012 $500,000.00
30 3/31/2012 $478,000.00
31 12/31/2011 $438,000.00
32 9/30/2011 $415,000.00
33 6/30/2011 $427,000.00
34 3/31/2011 $517,000.00
35 12/31/2010 $542,000.00
36 12/31/2009 $476,000.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2020 $31,000,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 6/30/2020 $800,000.00
2 3/31/2020 $6,100,000.00
3 12/31/2019 $13,500,000.00
Financials: InsuredEventGainLoss
Date Value
1 9/30/2020 $6,200,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-1,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-400,000.00
2 6/30/2020 $-300,000.00
3 3/31/2020 $-300,000.00
4 12/31/2019 $-1,100,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $-600,000.00
7 3/31/2019 $-300,000.00
8 12/31/2018 $-1,800,000.00
9 9/30/2018 $-1,400,000.00
10 6/30/2018 $-400,000.00
11 3/31/2018 $-600,000.00
12 12/31/2017 $-17,500,000.00
13 9/30/2017 $-6,600,000.00
14 6/30/2017 $-4,400,000.00
15 3/31/2017 $-2,200,000.00
16 12/31/2016 $-9,200,000.00
17 9/30/2016 $-6,900,000.00
18 6/30/2016 $-4,500,000.00
19 3/31/2016 $-2,100,000.00
20 12/31/2015 $-8,200,000.00
21 9/30/2015 $-2,100,000.00
22 6/30/2015 $-4,100,000.00
23 3/31/2015 $-2,100,000.00
24 12/31/2014 $-17,700,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-10,800,000.00
2 6/30/2020 $-10,200,000.00
3 3/31/2020 $-10,800,000.00
4 12/31/2019 $-44,000,000.00
5 9/30/2019 $-10,900,000.00
6 6/30/2019 $-11,000,000.00
7 3/31/2019 $-11,100,000.00
8 12/31/2018 $-52,700,000.00
9 9/30/2018 $-40,700,000.00
10 6/30/2018 $-11,100,000.00
11 3/31/2018 $-15,100,000.00
12 12/31/2017 $-64,200,000.00
13 9/30/2017 $-49,500,000.00
14 6/30/2017 $-18,400,000.00
15 3/31/2017 $-17,300,000.00
16 12/31/2016 $-106,000,000.00
17 9/30/2016 $-20,000,000.00
18 6/30/2016 $-51,200,000.00
19 3/31/2016 $-16,600,000.00
20 12/31/2015 $-107,100,000.00
21 9/30/2015 $-91,300,000.00
22 6/30/2015 $-24,600,000.00
23 3/31/2015 $-25,700,000.00
24 12/31/2014 $-146,700,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $900,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $2,200,000.00
6 3/31/2019 $1,300,000.00
7 12/31/2018 $4,700,000.00
8 9/30/2018 $3,500,000.00
9 6/30/2018 $2,200,000.00
10 3/31/2018 $900,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $26,600,000.00
2 6/30/2020 $18,200,000.00
3 3/31/2020 $8,300,000.00
4 12/31/2019 $37,600,000.00
5 9/30/2019 $27,000,000.00
6 6/30/2019 $18,700,000.00
7 3/31/2019 $8,200,000.00
8 12/31/2018 $41,300,000.00
9 9/30/2018 $30,300,000.00
10 6/30/2018 $20,200,000.00
11 3/31/2018 $8,600,000.00
12 12/31/2017 $72,000,000.00
13 9/30/2017 $44,200,000.00
14 6/30/2017 $33,400,000.00
15 3/31/2017 $13,100,000.00
16 12/31/2016 $70,700,000.00
17 9/30/2016 $43,300,000.00
18 6/30/2016 $34,700,000.00
19 3/31/2016 $10,200,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $75,500,000.00
22 6/30/2015 $46,300,000.00
23 3/31/2015 $11,700,000.00
24 12/31/2014 $168,800,000.00
25 9/30/2014 $124,400,000.00
26 6/30/2014 $114,700,000.00
27 3/31/2014 $66,800,000.00
28 12/31/2013 $130,400,000.00
29 9/30/2013 $87,000,000.00
30 6/30/2013 $65,300,000.00
31 3/31/2013 $17,100,000.00
32 12/31/2012 $40,200,000.00
33 9/30/2012 $77,738,000.00
34 6/30/2012 $58,200,000.00
35 3/31/2012 $17,953,000.00
36 12/31/2011 $40,238,000.00
37 9/30/2011 $21,567,000.00
38 6/30/2011 $17,600,000.00
39 3/31/2011 $4,659,000.00
40 12/31/2010 $26,687,000.00
41 12/31/2009 $69,186,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $3,400,000.00
2 6/30/2020 $2,300,000.00
3 3/31/2020 $3,200,000.00
4 12/31/2019 $2,600,000.00
5 9/30/2019 $3,500,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $3,700,000.00
8 12/31/2018 $2,300,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $3,700,000.00
12 12/31/2017 $300,000.00
13 9/30/2017 $4,500,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $4,300,000.00
16 12/31/2016 $700,000.00
17 9/30/2016 $10,900,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $6,800,000.00
20 12/31/2015 $1,600,000.00
21 9/30/2015 $6,600,000.00
22 6/30/2015 $5,200,000.00
23 3/31/2015 $17,800,000.00
24 12/31/2014 $5,300,000.00
25 9/30/2014 $21,500,000.00
26 6/30/2014 $6,300,000.00
27 3/31/2014 $24,000,000.00
28 12/31/2013 $17,700,000.00
29 9/30/2013 $30,000,000.00
30 6/30/2013 $17,800,000.00
31 3/31/2013 $30,000,000.00
32 12/31/2012 $18,954,000.00
33 9/30/2012 $29,453,000.00
34 6/30/2012 $18,482,000.00
35 3/31/2012 $33,534,000.00
36 12/31/2011 $19,916,000.00
37 12/31/2010 $3,975,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 9/30/2020 $-800,000.00
2 6/30/2020 $-1,400,000.00
3 3/31/2020 $-700,000.00
4 12/31/2019 $-2,500,000.00
5 9/30/2019 $-2,000,000.00
6 6/30/2019 $-800,000.00
7 3/31/2019 $-700,000.00
8 12/31/2018 $-3,400,000.00
9 9/30/2018 $-2,700,000.00
10 6/30/2018 $-900,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $-19,200,000.00
13 9/30/2017 $-8,000,000.00
14 6/30/2017 $-2,500,000.00
15 3/31/2017 $-2,400,000.00
16 12/31/2016 $-10,900,000.00
17 9/30/2016 $-2,800,000.00
18 6/30/2016 $-2,900,000.00
19 3/31/2016 $-2,500,000.00
20 12/31/2015 $-9,800,000.00
21 9/30/2015 $-7,700,000.00
22 6/30/2015 $-2,500,000.00
23 3/31/2015 $-2,500,000.00
24 12/31/2014 $-20,500,000.00
25 9/30/2014 $-18,100,000.00
26 6/30/2014 $-24,700,000.00
27 3/31/2014 $-11,500,000.00
28 12/31/2013 $-38,500,000.00
29 9/30/2013 $-10,600,000.00
30 6/30/2013 $-9,500,000.00
31 3/31/2013 $-9,500,000.00
32 12/31/2012 $-24,000,000.00
33 9/30/2012 $-18,100,000.00
34 6/30/2012 $18,169,000.00
35 3/31/2012 $-6,000,000.00
36 12/31/2011 $-15,178,000.00
37 9/30/2011 $11,100,000.00
38 6/30/2011 $13,328,000.00
39 3/31/2011 $6,240,000.00
40 12/31/2010 $9,613,000.00
41 12/31/2009 $31,511,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $19,500,000.00
2 6/30/2020 $17,700,000.00
3 3/31/2020 $15,800,000.00
4 12/31/2019 $18,600,000.00
5 9/30/2019 $18,200,000.00
6 6/30/2019 $15,700,000.00
7 3/31/2019 $13,100,000.00
8 12/31/2018 $15,800,000.00
9 9/30/2018 $16,900,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $16,100,000.00
12 12/31/2017 $17,700,000.00
13 9/30/2017 $20,300,000.00
14 6/30/2017 $19,500,000.00
15 3/31/2017 $16,200,000.00
16 12/31/2016 $16,000,000.00
17 9/30/2016 $15,900,000.00
18 6/30/2016 $17,300,000.00
19 3/31/2016 $14,100,000.00
20 12/31/2015 $16,900,000.00
21 9/30/2015 $17,600,000.00
22 6/30/2015 $16,500,000.00
23 3/31/2015 $15,700,000.00
24 12/31/2014 $19,300,000.00
25 9/30/2014 $20,300,000.00
26 6/30/2014 $18,600,000.00
27 3/31/2014 $16,100,000.00
28 12/31/2013 $16,000,000.00
29 9/30/2013 $18,300,000.00
30 6/30/2013 $18,100,000.00
31 3/31/2013 $20,000,000.00
32 12/31/2012 $16,900,000.00
33 9/30/2012 $20,105,000.00
34 6/30/2012 $18,908,000.00
35 3/31/2012 $18,214,000.00
36 12/31/2011 $18,628,000.00
37 12/31/2010 $5,498,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $800,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $400,000.00
Financials: LeaseIncentiveReceivableCurrent
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $5,600,000.00
2 6/30/2020 $6,100,000.00
3 3/31/2020 $6,600,000.00
4 12/31/2019 $7,300,000.00
5 9/30/2019 $6,900,000.00
6 6/30/2019 $6,700,000.00
7 3/31/2019 $6,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 12/31/2019 $2,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,700,000.00
4 12/31/2019 $1,700,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $1,900,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $1,700,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $900,000.00
6 3/31/2019 $1,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $721,100,000.00
2 6/30/2020 $743,200,000.00
3 3/31/2020 $748,000,000.00
4 12/31/2019 $797,900,000.00
5 9/30/2019 $786,000,000.00
6 6/30/2019 $803,700,000.00
7 3/31/2019 $831,500,000.00
8 12/31/2018 $839,100,000.00
9 9/30/2018 $880,800,000.00
10 6/30/2018 $879,900,000.00
11 3/31/2018 $918,500,000.00
12 12/31/2017 $962,000,000.00
13 9/30/2017 $1,074,000,000.00
14 6/30/2017 $1,104,800,000.00
15 3/31/2017 $1,155,700,000.00
16 12/31/2016 $1,170,900,000.00
17 9/30/2016 $1,218,100,000.00
18 6/30/2016 $1,304,400,000.00
19 3/31/2016 $1,221,800,000.00
20 12/31/2015 $1,236,000,000.00
21 9/30/2015 $1,365,900,000.00
22 6/30/2015 $1,725,600,000.00
23 3/31/2015 $2,026,200,000.00
24 12/31/2014 $2,100,100,000.00
25 9/30/2014 $2,199,700,000.00
26 6/30/2014 $2,226,800,000.00
27 3/31/2014 $2,257,400,000.00
28 12/31/2013 $2,299,000,000.00
29 9/30/2013 $2,375,700,000.00
30 6/30/2013 $2,401,300,000.00
31 3/31/2013 $2,784,200,000.00
32 12/31/2012 $2,816,300,000.00
33 9/30/2012 $2,591,197,000.00
34 6/30/2012 $2,421,114,000.00
35 3/31/2012 $2,417,173,000.00
36 12/31/2011 $2,132,646,000.00
37 12/31/2010 $579,636,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $840,400,000.00
2 6/30/2020 $848,900,000.00
3 3/31/2020 $882,000,000.00
4 12/31/2019 $935,600,000.00
5 9/30/2019 $988,000,000.00
6 6/30/2019 $994,500,000.00
7 3/31/2019 $1,019,300,000.00
8 12/31/2018 $1,031,500,000.00
9 9/30/2018 $1,058,600,000.00
10 6/30/2018 $1,067,800,000.00
11 3/31/2018 $1,113,100,000.00
12 12/31/2017 $1,158,800,000.00
13 9/30/2017 $1,313,900,000.00
14 6/30/2017 $1,374,100,000.00
15 3/31/2017 $1,441,500,000.00
16 12/31/2016 $1,456,800,000.00
17 9/30/2016 $1,521,900,000.00
18 6/30/2016 $1,721,300,000.00
19 3/31/2016 $1,660,000,000.00
20 12/31/2015 $1,671,200,000.00
21 9/30/2015 $1,910,200,000.00
22 6/30/2015 $2,299,900,000.00
23 3/31/2015 $2,812,100,000.00
24 12/31/2014 $2,916,600,000.00
25 9/30/2014 $3,056,500,000.00
26 6/30/2014 $3,210,700,000.00
27 3/31/2014 $3,296,800,000.00
28 12/31/2013 $3,395,000,000.00
29 9/30/2013 $3,496,700,000.00
30 6/30/2013 $3,567,400,000.00
31 3/31/2013 $3,939,400,000.00
32 12/31/2012 $4,002,652,000.00
33 9/30/2012 $3,643,995,000.00
34 6/30/2012 $3,428,600,000.00
35 3/31/2012 $3,475,710,000.00
36 12/31/2011 $3,248,427,000.00
37 12/31/2010 $1,013,012,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $130,900,000.00
2 6/30/2020 $129,400,000.00
3 3/31/2020 $120,200,000.00
4 12/31/2019 $122,900,000.00
5 9/30/2019 $147,300,000.00
6 6/30/2019 $145,500,000.00
7 3/31/2019 $130,500,000.00
8 12/31/2018 $115,900,000.00
9 9/30/2018 $114,100,000.00
10 6/30/2018 $103,300,000.00
11 3/31/2018 $116,100,000.00
12 12/31/2017 $132,900,000.00
13 9/30/2017 $203,300,000.00
14 6/30/2017 $145,400,000.00
15 3/31/2017 $154,700,000.00
16 12/31/2016 $150,900,000.00
17 9/30/2016 $159,600,000.00
18 6/30/2016 $154,200,000.00
19 3/31/2016 $89,100,000.00
20 12/31/2015 $88,900,000.00
21 9/30/2015 $107,200,000.00
22 6/30/2015 $422,100,000.00
23 3/31/2015 $391,800,000.00
24 12/31/2014 $380,100,000.00
25 9/30/2014 $187,300,000.00
26 6/30/2014 $174,400,000.00
27 3/31/2014 $173,600,000.00
28 12/31/2013 $389,400,000.00
29 9/30/2013 $339,700,000.00
30 6/30/2013 $182,100,000.00
31 3/31/2013 $510,100,000.00
32 12/31/2012 $535,500,000.00
33 9/30/2012 $665,531,000.00
34 6/30/2012 $494,077,000.00
35 3/31/2012 $477,100,000.00
36 12/31/2011 $192,454,000.00
37 12/31/2010 $61,363,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $91,000,000.00
2 6/30/2020 $86,000,000.00
3 3/31/2020 $78,500,000.00
4 12/31/2019 $76,400,000.00
5 9/30/2019 $108,100,000.00
6 6/30/2019 $113,100,000.00
7 3/31/2019 $78,100,000.00
8 12/31/2018 $68,100,000.00
9 9/30/2018 $78,100,000.00
10 6/30/2018 $78,000,000.00
11 3/31/2018 $83,600,000.00
12 12/31/2017 $99,500,000.00
13 9/30/2017 $156,500,000.00
14 6/30/2017 $106,900,000.00
15 3/31/2017 $109,400,000.00
16 12/31/2016 $111,900,000.00
17 9/30/2016 $101,400,000.00
18 6/30/2016 $96,400,000.00
19 3/31/2016 $15,700,000.00
20 12/31/2015 $15,800,000.00
21 9/30/2015 $16,800,000.00
22 6/30/2015 $328,400,000.00
23 3/31/2015 $19,400,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $26,100,000.00
26 6/30/2014 $26,400,000.00
27 3/31/2014 $24,600,000.00
28 12/31/2013 $216,200,000.00
29 9/30/2013 $206,700,000.00
30 6/30/2013 $65,700,000.00
31 3/31/2013 $121,700,000.00
32 12/31/2012 $121,203,000.00
33 9/30/2012 $303,890,000.00
34 6/30/2012 $309,336,000.00
35 3/31/2012 $246,520,000.00
36 12/31/2011 $20,958,000.00
37 12/31/2010 $21,587,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $168,800,000.00
2 6/30/2020 $168,800,000.00
3 3/31/2020 $168,800,000.00
4 12/31/2019 $182,700,000.00
5 9/30/2019 $182,700,000.00
6 6/30/2019 $182,900,000.00
7 3/31/2019 $183,200,000.00
8 12/31/2018 $199,300,000.00
9 9/30/2018 $199,300,000.00
10 6/30/2018 $206,300,000.00
11 3/31/2018 $207,300,000.00
12 12/31/2017 $215,200,000.00
13 9/30/2017 $215,200,000.00
14 6/30/2017 $221,300,000.00
15 3/31/2017 $221,300,000.00
16 12/31/2016 $221,300,000.00
17 12/31/2015 $221,300,000.00
18 12/31/2014 $239,000,000.00
19 9/30/2014 $245,800,000.00
20 6/30/2014 $254,500,000.00
21 3/31/2014 $257,800,000.00
22 12/31/2013 $266,400,000.00
23 9/30/2013 $272,300,000.00
24 6/30/2013 $276,200,000.00
25 3/31/2013 $234,500,000.00
26 12/31/2012 $235,380,000.00
27 9/30/2012 $2,331,000.00
28 6/30/2012 $2,689,000.00
29 3/31/2012 $2,867,000.00
30 12/31/2011 $3,027,000.00
31 12/31/2010 $3,507,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-112,400,000.00
2 6/30/2020 $-85,500,000.00
3 3/31/2020 $-40,100,000.00
4 12/31/2019 $-110,800,000.00
5 9/30/2019 $-87,100,000.00
6 6/30/2019 $-66,800,000.00
7 3/31/2019 $-25,500,000.00
8 12/31/2018 $-135,000,000.00
9 9/30/2018 $-107,900,000.00
10 6/30/2018 $-78,200,000.00
11 3/31/2018 $-45,700,000.00
12 12/31/2017 $-178,900,000.00
13 9/30/2017 $-96,200,000.00
14 6/30/2017 $-61,900,000.00
15 3/31/2017 $-29,500,000.00
16 12/31/2016 $-98,600,000.00
17 9/30/2016 $-71,300,000.00
18 6/30/2016 $24,500,000.00
19 3/31/2016 $-46,700,000.00
20 12/31/2015 $-445,800,000.00
21 9/30/2015 $-424,800,000.00
22 6/30/2015 $-94,400,000.00
23 3/31/2015 $-46,400,000.00
24 12/31/2014 $-182,400,000.00
25 9/30/2014 $-113,300,000.00
26 6/30/2014 $-81,900,000.00
27 3/31/2014 $-21,500,000.00
28 12/31/2013 $-207,600,000.00
29 9/30/2013 $-186,600,000.00
30 6/30/2013 $-119,300,000.00
31 3/31/2013 $-19,600,000.00
32 12/31/2012 $362,700,000.00
33 9/30/2012 $275,377,000.00
34 6/30/2012 $117,700,000.00
35 3/31/2012 $150,100,000.00
36 12/31/2011 $641,227,000.00
37 9/30/2011 $-5,335,000.00
38 12/31/2010 $55,691,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-9,400,000.00
2 6/30/2020 $-2,900,000.00
3 3/31/2020 $-2,600,000.00
4 12/31/2019 $-21,700,000.00
5 9/30/2019 $-28,000,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $-17,000,000.00
9 9/30/2018 $-16,900,000.00
10 6/30/2018 $-2,400,000.00
11 3/31/2018 $-1,100,000.00
12 12/31/2017 $2,800,000.00
13 9/30/2017 $-5,700,000.00
14 6/30/2017 $-4,200,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $-2,400,000.00
17 9/30/2016 $800,000.00
18 6/30/2016 $3,600,000.00
19 3/31/2016 $9,200,000.00
20 12/31/2015 $320,900,000.00
21 9/30/2015 $323,600,000.00
22 6/30/2015 $324,800,000.00
23 3/31/2015 $7,600,000.00
24 12/31/2014 $68,700,000.00
25 9/30/2014 $76,400,000.00
26 6/30/2014 $75,400,000.00
27 3/31/2014 $71,600,000.00
28 12/31/2013 $147,100,000.00
29 9/30/2013 $147,600,000.00
30 6/30/2013 $151,300,000.00
31 3/31/2013 $-46,100,000.00
32 12/31/2012 $-523,800,000.00
33 9/30/2012 $-415,500,000.00
34 6/30/2012 $-205,000,000.00
35 3/31/2012 $-170,700,000.00
36 12/31/2011 $-682,008,000.00
37 9/30/2011 $-68,247,000.00
38 12/31/2010 $-146,997,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $72,100,000.00
2 6/30/2020 $44,300,000.00
3 3/31/2020 $8,400,000.00
4 12/31/2019 $144,700,000.00
5 9/30/2019 $104,500,000.00
6 6/30/2019 $68,100,000.00
7 3/31/2019 $29,200,000.00
8 12/31/2018 $137,500,000.00
9 9/30/2018 $97,800,000.00
10 6/30/2018 $78,400,000.00
11 3/31/2018 $50,300,000.00
12 12/31/2017 $169,200,000.00
13 9/30/2017 $138,700,000.00
14 6/30/2017 $85,700,000.00
15 3/31/2017 $34,100,000.00
16 12/31/2016 $112,300,000.00
17 9/30/2016 $91,900,000.00
18 6/30/2016 $53,700,000.00
19 3/31/2016 $29,400,000.00
20 12/31/2015 $87,400,000.00
21 9/30/2015 $67,700,000.00
22 6/30/2015 $53,400,000.00
23 3/31/2015 $35,100,000.00
24 12/31/2014 $65,000,000.00
25 9/30/2014 $45,900,000.00
26 6/30/2014 $5,500,000.00
27 3/31/2014 $-28,700,000.00
28 12/31/2013 $152,400,000.00
29 9/30/2013 $143,300,000.00
30 6/30/2013 $96,900,000.00
31 3/31/2013 $74,200,000.00
32 12/31/2012 $167,100,000.00
33 9/30/2012 $124,116,000.00
34 6/30/2012 $89,300,000.00
35 3/31/2012 $66,600,000.00
36 12/31/2011 $55,935,000.00
37 9/30/2011 $66,339,000.00
38 12/31/2010 $86,953,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $37,500,000.00
2 6/30/2020 $19,700,000.00
3 3/31/2020 $23,700,000.00
4 9/30/2019 $19,600,000.00
5 6/30/2019 $5,300,000.00
6 3/31/2019 $2,400,000.00
7 9/30/2018 $10,500,000.00
8 6/30/2018 $15,100,000.00
9 3/31/2018 $14,200,000.00
10 9/30/2017 $-54,000,000.00
11 6/30/2017 $-20,300,000.00
12 3/31/2017 $-600,000.00
13 9/30/2016 $-109,800,000.00
14 6/30/2016 $-29,300,000.00
15 3/31/2016 $-12,900,000.00
16 9/30/2015 $21,800,000.00
17 6/30/2015 $25,800,000.00
18 3/31/2015 $12,300,000.00
19 12/31/2014 $-165,800,000.00
20 9/30/2014 $-169,900,000.00
21 6/30/2014 $-78,800,000.00
22 3/31/2014 $-22,500,000.00
23 12/31/2013 $-20,400,000.00
24 9/30/2013 $-41,300,000.00
25 6/30/2013 $-3,000,000.00
26 3/31/2013 $7,800,000.00
27 12/31/2012 $-99,700,000.00
28 9/30/2012 $-54,900,000.00
29 6/30/2012 $-5,086,000.00
30 3/31/2012 $-42,300,000.00
31 12/31/2011 $-38,408,000.00
32 9/30/2011 $-8,578,000.00
33 6/30/2011 $13,186,000,000.00
34 3/31/2011 $6,136,000.00
35 12/31/2010 $-3,752,000.00
36 9/30/2010 $-438,000,000.00
37 6/30/2010 $1,445,000,000.00
38 3/31/2010 $-6,063,000,000.00
39 12/31/2009 $-38,486,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $23,800,000.00
3 3/31/2020 $29,500,000.00
4 12/31/2019 $-42,600,000.00
5 9/30/2019 $12,600,000.00
6 6/30/2019 $1,200,000.00
7 3/31/2019 $8,900,000.00
8 12/31/2018 $36,800,000.00
9 9/30/2018 $12,100,000.00
10 6/30/2018 $-600,000.00
11 3/31/2018 $15,900,000.00
12 12/31/2017 $-98,600,000.00
13 9/30/2017 $-32,900,000.00
14 6/30/2017 $-21,900,000.00
15 3/31/2017 $-2,700,000.00
16 12/31/2016 $-122,400,000.00
17 9/30/2016 $-82,400,000.00
18 6/30/2016 $-18,500,000.00
19 3/31/2016 $-14,900,000.00
20 12/31/2015 $-62,400,000.00
21 9/30/2015 $-6,000,000.00
22 6/30/2015 $14,700,000.00
23 3/31/2015 $17,500,000.00
24 12/31/2014 $-177,400,000.00
25 9/30/2014 $-166,900,000.00
26 6/30/2014 $-59,200,000.00
27 3/31/2014 $-18,900,000.00
28 12/31/2013 $-33,000,000.00
29 9/30/2013 $-41,300,000.00
30 6/30/2013 $-3,000,000.00
31 3/31/2013 $6,500,000.00
32 12/31/2012 $-112,800,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $42,800,000.00
2 6/30/2020 $-5,700,000.00
3 3/31/2020 $30,400,000.00
4 12/31/2019 $-42,600,000.00
5 9/30/2019 $13,600,000.00
6 6/30/2019 $12,300,000.00
7 3/31/2019 $10,200,000.00
8 12/31/2018 $41,500,000.00
9 9/30/2018 $15,600,000.00
10 6/30/2018 $17,400,000.00
11 3/31/2018 $16,800,000.00
12 12/31/2017 $-98,600,000.00
13 9/30/2017 $-57,500,000.00
14 6/30/2017 $-21,900,000.00
15 3/31/2017 $-2,700,000.00
16 12/31/2016 $-122,400,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $4.00
4 12/31/2019 $4.00
5 9/30/2019 $4.00
6 6/30/2019 $4.00
7 3/31/2019 $4.00
8 12/31/2018 $4.00
9 9/30/2018 $4.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $4.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 3/31/2017 $4.00
16 12/31/2016 $4.00
17 9/30/2016 $4.00
18 6/30/2016 $4.00
19 3/31/2016 $4.00
20 12/31/2015 $4.00
21 9/30/2015 $4.00
22 6/30/2015 $4.00
23 3/31/2015 $4.00
24 12/31/2014 $4.00
25 9/30/2014 $4.00
26 6/30/2014 $4.00
27 3/31/2014 $4.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2020 $11.00
2 6/30/2020 $11.00
3 3/31/2020 $11.00
4 12/31/2019 $11.00
5 9/30/2019 $11.00
6 6/30/2019 $9.00
7 3/31/2019 $9.00
8 12/31/2018 $9.00
9 9/30/2018 $9.00
10 6/30/2018 $9.00
11 3/31/2018 $9.00
12 12/31/2017 $9.00
13 9/30/2017 $9.00
14 6/30/2017 $9.00
15 3/31/2017 $9.00
16 12/31/2016 $9.00
17 9/30/2016 $9.00
18 6/30/2016 $11.00
19 3/31/2016 $11.00
20 12/31/2015 $11.00
21 9/30/2015 $9.00
22 6/30/2015 $9.00
23 3/31/2015 $9.00
24 12/31/2014 $11.00
25 9/30/2014 $11.00
26 6/30/2014 $11.00
27 3/31/2014 $11.00
28 9/30/2013 $11.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $1,900,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $900,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2020 $115,600,000.00
2 6/30/2020 $80,200,000.00
3 3/31/2020 $40,800,000.00
4 12/31/2019 $172,300,000.00
5 9/30/2019 $42,300,000.00
6 6/30/2019 $46,900,000.00
7 3/31/2019 $44,400,000.00
8 12/31/2018 $162,900,000.00
9 9/30/2018 $120,900,000.00
10 6/30/2018 $40,800,000.00
11 3/31/2018 $44,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $5,400,000.00
2 6/30/2020 $5,900,000.00
3 3/31/2020 $6,300,000.00
4 12/31/2019 $6,800,000.00
5 9/30/2019 $6,500,000.00
6 6/30/2019 $6,300,000.00
7 3/31/2019 $6,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,500,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $3,400,000.00
2 6/30/2020 $3,800,000.00
3 3/31/2020 $4,300,000.00
4 12/31/2019 $4,800,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $4,800,000.00
7 3/31/2019 $5,100,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $800,000.00
5 9/30/2019 $500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $4,900,000.00
2 6/30/2020 $5,400,000.00
3 3/31/2020 $5,900,000.00
4 12/31/2019 $6,300,000.00
5 9/30/2019 $5,900,000.00
6 6/30/2019 $5,700,000.00
7 3/31/2019 $6,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $19,300,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $13,600,000.00
4 12/31/2019 $20,800,000.00
5 9/30/2019 $19,400,000.00
6 6/30/2019 $15,600,000.00
7 3/31/2019 $13,100,000.00
8 12/31/2018 $20,200,000.00
9 9/30/2018 $20,300,000.00
10 6/30/2018 $16,900,000.00
11 3/31/2018 $16,400,000.00
12 12/31/2017 $25,500,000.00
13 9/30/2017 $23,000,000.00
14 6/30/2017 $23,900,000.00
15 3/31/2017 $20,600,000.00
16 12/31/2016 $24,400,000.00
17 9/30/2016 $24,300,000.00
18 6/30/2016 $22,500,000.00
19 3/31/2016 $25,300,000.00
20 12/31/2015 $25,400,000.00
21 9/30/2015 $35,500,000.00
22 6/30/2015 $36,700,000.00
23 3/31/2015 $25,800,000.00
24 12/31/2014 $30,700,000.00
25 9/30/2014 $51,300,000.00
26 6/30/2014 $48,900,000.00
27 3/31/2014 $41,800,000.00
28 12/31/2013 $58,800,000.00
29 9/30/2013 $49,000,000.00
30 6/30/2013 $46,300,000.00
31 3/31/2013 $43,000,000.00
32 12/31/2012 $73,700,000.00
33 9/30/2012 $82,690,000.00
34 6/30/2012 $66,949,000.00
35 3/31/2012 $41,456,000.00
36 12/31/2011 $43,968,000.00
37 12/31/2010 $11,025,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $3,600,000.00
7 3/31/2019 $6,100,000.00
8 12/31/2018 $5,900,000.00
9 9/30/2018 $3,400,000.00
10 6/30/2018 $3,600,000.00
11 3/31/2018 $3,800,000.00
12 12/31/2017 $3,100,000.00
13 9/30/2017 $3,900,000.00
14 6/30/2017 $2,900,000.00
15 3/31/2017 $2,600,000.00
16 12/31/2016 $2,800,000.00
17 9/30/2016 $2,500,000.00
18 6/30/2016 $2,500,000.00
19 3/31/2016 $2,600,000.00
20 12/31/2015 $4,500,000.00
21 12/31/2014 $3,300,000.00
22 3/31/2012 $12,911,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $1,900,000.00
5 9/30/2019 $3,300,000.00
6 6/30/2019 $6,100,000.00
7 3/31/2019 $6,200,000.00
8 12/31/2018 $6,200,000.00
9 9/30/2018 $9,400,000.00
10 6/30/2018 $7,200,000.00
11 3/31/2018 $7,900,000.00
12 12/31/2017 $8,500,000.00
13 9/30/2017 $3,700,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 $4,700,000.00
16 12/31/2016 $5,100,000.00
17 9/30/2016 $5,600,000.00
18 6/30/2016 $6,000,000.00
19 3/31/2016 $11,700,000.00
20 12/31/2015 $6,700,000.00
21 9/30/2015 $8,700,000.00
22 6/30/2015 $9,000,000.00
23 3/31/2015 $10,400,000.00
24 12/31/2014 $10,100,000.00
25 9/30/2014 $10,100,000.00
26 6/30/2014 $98,300,000.00
27 3/31/2014 $83,700,000.00
28 12/31/2013 $11,400,000.00
29 9/30/2013 $53,300,000.00
30 6/30/2013 $56,000,000.00
31 3/31/2013 $57,400,000.00
32 12/31/2012 $86,077,000.00
33 9/30/2012 $73,345,000.00
34 6/30/2012 $70,669,000.00
35 3/31/2012 $64,216,000.00
36 12/31/2011 $54,910,000.00
37 12/31/2010 $17,122,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-3,800,000.00
2 6/30/2020 $4,900,000.00
3 3/31/2020 $-11,200,000.00
4 12/31/2019 $5,800,000.00
5 9/30/2019 $3,300,000.00
6 6/30/2019 $4,900,000.00
7 3/31/2019 $2,200,000.00
8 12/31/2018 $-12,100,000.00
9 9/30/2018 $-5,300,000.00
10 6/30/2018 $-2,900,000.00
11 3/31/2018 $-4,600,000.00
12 12/31/2017 $14,000,000.00
13 9/30/2017 $15,900,000.00
14 6/30/2017 $4,700,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $-9,200,000.00
17 9/30/2016 $-22,000,000.00
18 6/30/2016 $19,400,000.00
19 3/31/2016 $18,500,000.00
20 12/31/2015 $-72,800,000.00
21 9/30/2015 $-22,100,000.00
22 6/30/2015 $-30,600,000.00
23 3/31/2015 $-35,100,000.00
24 12/31/2014 $-44,100,000.00
25 9/30/2014 $-24,500,000.00
26 12/31/2013 $-34,800,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $-300,000.00
3 3/31/2020 $-300,000.00
4 9/30/2019 $-200,000.00
5 6/30/2019 $-100,000.00
6 3/31/2019 $-100,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $100,000.00
10 12/31/2017 $400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2020 $-500,000.00
2 6/30/2020 $-500,000.00
3 3/31/2020 $-400,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-400,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $-200,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $200,000.00
11 12/31/2017 $-100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2020 $-300,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-200,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $-100,000.00
8 12/31/2018 $-100,000.00
9 9/30/2018 $-300,000.00
10 6/30/2018 $-200,000.00
11 12/31/2017 $-500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $4,900,000.00
3 3/31/2020 $-11,500,000.00
4 12/31/2019 $5,500,000.00
5 9/30/2019 $-1,600,000.00
6 6/30/2019 $4,700,000.00
7 3/31/2019 $2,100,000.00
8 12/31/2018 $-11,400,000.00
9 9/30/2018 $-4,700,000.00
10 6/30/2018 $-7,100,000.00
11 3/31/2018 $-4,300,000.00
12 12/31/2017 $13,700,000.00
13 9/30/2017 $16,200,000.00
14 6/30/2017 $4,700,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $-9,200,000.00
17 9/30/2016 $-21,800,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $18,200,000.00
20 12/31/2015 $-71,100,000.00
21 9/30/2015 $-22,300,000.00
22 6/30/2015 $4,800,000.00
23 3/31/2015 $-35,400,000.00
24 12/31/2014 $-45,900,000.00
25 9/30/2014 $-24,500,000.00
26 6/30/2014 $-1,700,000.00
27 3/31/2014 $-18,800,000.00
28 12/31/2013 $-31,800,000.00
29 9/30/2013 $-18,200,000.00
30 6/30/2013 $-17,300,000.00
31 3/31/2013 $-11,800,000.00
32 12/31/2012 $14,600,000.00
33 9/30/2012 $22,447,000.00
34 6/30/2012 $-14,200,000.00
35 3/31/2012 $17,500,000.00
36 12/31/2011 $-5,448,000.00
37 9/30/2011 $-1,473,000.00
38 12/31/2010 $1,114,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $600,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $2,600,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $9,700,000.00
16 12/31/2016 $1,800,000.00
17 9/30/2016 $4,100,000.00
18 6/30/2016 $4,400,000.00
19 3/31/2016 $1,700,000.00
20 12/31/2015 $2,500,000.00
21 9/30/2015 $5,500,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $5,700,000.00
24 12/31/2014 $6,800,000.00
25 9/30/2014 $8,400,000.00
26 6/30/2014 $8,100,000.00
27 3/31/2014 $4,500,000.00
28 12/31/2013 $5,300,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $3,100,000.00
31 3/31/2013 $1,800,000.00
32 12/31/2012 $3,300,000.00
33 9/30/2012 $4,014,000.00
34 6/30/2012 $3,021,000.00
35 3/31/2012 $1,278,000.00
36 12/31/2011 $165,000.00
37 12/31/2010 $5,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $4,100,000.00
4 12/31/2019 $4,700,000.00
5 9/30/2019 $3,900,000.00
6 6/30/2019 $3,900,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,700,000.00
10 6/30/2018 $5,800,000.00
11 3/31/2018 $50,800,000.00
12 12/31/2017 $6,400,000.00
13 9/30/2017 $4,500,000.00
14 6/30/2017 $56,300,000.00
15 3/31/2017 $56,000,000.00
16 12/31/2016 $55,500,000.00
17 9/30/2016 $54,900,000.00
18 6/30/2016 $54,400,000.00
19 3/31/2016 $55,000,000.00
20 12/31/2015 $53,200,000.00
21 9/30/2015 $56,400,000.00
22 6/30/2015 $58,000,000.00
23 3/31/2015 $58,400,000.00
24 12/31/2014 $60,200,000.00
25 9/30/2014 $61,800,000.00
26 6/30/2014 $63,200,000.00
27 3/31/2014 $61,800,000.00
28 12/31/2013 $65,400,000.00
29 9/30/2013 $69,300,000.00
30 6/30/2013 $70,500,000.00
31 3/31/2013 $70,000,000.00
32 12/31/2012 $71,400,000.00
33 9/30/2012 $63,996,000.00
34 6/30/2012 $61,266,000.00
35 3/31/2012 $60,022,000.00
36 12/31/2011 $57,859,000.00
37 12/31/2010 $2,376,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $3,800,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $-2,600,000.00
4 12/31/2019 $-1,000,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $3,700,000.00
7 3/31/2019 $-4,700,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $-300,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $400,000.00
13 12/31/2016 $3,900,000.00
14 9/30/2016 $3,900,000.00
15 6/30/2016 $2,200,000.00
16 3/31/2016 $2,500,000.00
17 12/31/2015 $3,100,000.00
18 9/30/2015 $3,100,000.00
19 6/30/2015 $3,100,000.00
20 3/31/2015 $1,400,000.00
21 12/31/2014 $600,000.00
22 9/30/2014 $2,100,000.00
23 6/30/2014 $2,100,000.00
24 3/31/2014 $2,100,000.00
25 12/31/2013 $10,500,000.00
26 9/30/2013 $9,500,000.00
27 6/30/2013 $9,500,000.00
28 12/31/2012 $5,700,000.00
29 9/30/2012 $5,700,000.00
30 6/30/2012 $6,000,000.00
31 12/31/2010 $26,000.00
32 12/31/2009 $-362,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $41,600,000.00
2 6/30/2020 $36,100,000.00
3 3/31/2020 $8,200,000.00
4 12/31/2019 $2,500,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $16,600,000.00
9 9/30/2018 $12,300,000.00
10 6/30/2018 $9,200,000.00
11 3/31/2018 $6,400,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $200,000.00
14 12/31/2016 $19,500,000.00
15 9/30/2016 $13,900,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $900,000.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 9/30/2020 $6,400,000.00
2 6/30/2020 $6,400,000.00
3 3/31/2020 $6,400,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $7,900,000.00
7 3/31/2019 $7,700,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $8,000,000.00
10 6/30/2018 $4,500,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $3,100,000.00
13 9/30/2017 $3,100,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2018 $5,100,000.00
5 9/30/2018 $5,100,000.00
6 6/30/2018 $4,800,000.00
7 3/31/2018 $4,800,000.00
8 12/31/2017 $300,000.00
9 12/31/2016 $16,200,000.00
10 9/30/2016 $16,200,000.00
11 6/30/2016 $15,900,000.00
12 12/31/2014 $39,000,000.00
13 9/30/2014 $39,000,000.00
14 6/30/2014 $38,800,000.00
15 3/31/2014 $38,300,000.00
16 12/31/2013 $2,800,000.00
17 9/30/2013 $500,000.00
18 12/31/2012 $31,200,000.00
19 9/30/2012 $25,339,000.00
20 6/30/2012 $18,900,000.00
21 3/31/2012 $10,179,000.00
22 12/31/2011 $26,373,000.00
23 12/31/2010 $7,941,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $2,100,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $1,900,000.00
7 12/31/2018 $800,000.00
8 9/30/2018 $800,000.00
9 6/30/2018 $800,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $700,000.00
13 12/31/2016 $500,000.00
14 12/31/2015 $900,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $16,500,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $7,300,000.00
5 9/30/2019 $900,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $1,800,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $1,100,000.00
12 12/31/2017 $5,300,000.00
13 9/30/2017 $5,700,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $7,200,000.00
17 9/30/2016 $6,500,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $700,000.00
20 12/31/2015 $11,300,000.00
21 9/30/2015 $9,400,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $1,300,000.00
24 12/31/2014 $13,400,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $2,500,000.00
27 3/31/2014 $2,600,000.00
28 12/31/2013 $5,500,000.00
29 9/30/2013 $4,200,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $2,900,000.00
33 9/30/2012 $1,200,000.00
34 6/30/2012 $802,000.00
35 3/31/2012 $700,000.00
36 12/31/2011 $2,035,000.00
37 9/30/2011 $814,000.00
38 6/30/2011 $577,000.00
39 3/31/2011 $338,000.00
40 12/31/2010 $2,549,000.00
41 12/31/2009 $2,016,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $5,500,000.00
2 6/30/2020 $4,500,000.00
3 3/31/2020 $6,700,000.00
4 12/31/2019 $3,800,000.00
5 9/30/2019 $5,200,000.00
6 6/30/2019 $5,400,000.00
7 3/31/2019 $5,400,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $5,400,000.00
10 6/30/2018 $4,300,000.00
11 3/31/2018 $6,300,000.00
12 12/31/2017 $6,900,000.00
13 9/30/2017 $6,700,000.00
14 6/30/2017 $7,200,000.00
15 3/31/2017 $9,800,000.00
16 12/31/2016 $5,900,000.00
17 9/30/2016 $10,100,000.00
18 6/30/2016 $8,600,000.00
19 3/31/2016 $8,700,000.00
20 12/31/2015 $8,300,000.00
21 12/31/2014 $10,600,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2020 $12,700,000.00
2 6/30/2020 $12,700,000.00
3 3/31/2020 $7,400,000.00
4 12/31/2019 $11,300,000.00
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $900,000.00
3 12/31/2019 $1,600,000.00
4 9/30/2019 $1,600,000.00
5 6/30/2019 $1,500,000.00
6 3/31/2019 $1,500,000.00
7 12/31/2018 $200,000.00
8 12/31/2017 $1,000,000.00
9 12/31/2015 $326,300,000.00
10 9/30/2015 $326,300,000.00
11 6/30/2015 $326,300,000.00
12 12/31/2014 $9,500,000.00
13 6/30/2014 $1,000,000.00
14 12/31/2013 $182,600,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $37,500,000.00
2 6/30/2020 $19,700,000.00
3 3/31/2020 $23,700,000.00
4 12/31/2019 $-43,800,000.00
5 9/30/2019 $14,300,000.00
6 6/30/2019 $5,300,000.00
7 3/31/2019 $2,400,000.00
8 12/31/2018 $37,200,000.00
9 9/30/2018 $10,500,000.00
10 6/30/2018 $15,100,000.00
11 3/31/2018 $14,200,000.00
12 12/31/2017 $-93,000,000.00
13 9/30/2017 $-33,700,000.00
14 6/30/2017 $-20,300,000.00
15 3/31/2017 $-600,000.00
16 12/31/2016 $-113,900,000.00
17 9/30/2016 $-80,300,000.00
18 6/30/2016 $-16,300,000.00
19 3/31/2016 $-12,900,000.00
20 12/31/2015 $-64,600,000.00
21 9/30/2015 $21,800,000.00
22 6/30/2015 $13,600,000.00
23 3/31/2015 $12,300,000.00
24 12/31/2014 $-182,200,000.00
25 9/30/2014 $-169,900,000.00
26 6/30/2014 $-78,800,000.00
27 3/31/2014 $-22,500,000.00
28 12/31/2013 $-23,800,000.00
29 9/30/2013 $-40,600,000.00
30 6/30/2013 $9,000,000.00
31 3/31/2013 $7,800,000.00
32 12/31/2012 $-100,300,000.00
33 9/30/2012 $-45,753,000.00
34 6/30/2012 $-41,300,000.00
35 3/31/2012 $-39,214,000.00
36 12/31/2011 $-35,641,000.00
37 9/30/2011 $-8,927,000.00
38 6/30/2011 $19,051,000.00
39 3/31/2011 $5,982,000.00
40 12/31/2010 $-3,855,000.00
41 12/31/2009 $-38,486,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $494,800,000.00
2 6/30/2020 $493,600,000.00
3 3/31/2020 $490,500,000.00
4 12/31/2019 $502,100,000.00
5 9/30/2019 $505,700,000.00
6 6/30/2019 $537,400,000.00
7 3/31/2019 $543,500,000.00
8 12/31/2018 $549,500,000.00
9 9/30/2018 $567,900,000.00
10 6/30/2018 $573,100,000.00
11 3/31/2018 $585,800,000.00
12 12/31/2017 $602,300,000.00
13 9/30/2017 $652,600,000.00
14 6/30/2017 $705,800,000.00
15 3/31/2017 $717,000,000.00
16 12/31/2016 $733,200,000.00
17 9/30/2016 $749,800,000.00
18 6/30/2016 $768,100,000.00
19 3/31/2016 $777,800,000.00
20 12/31/2015 $777,700,000.00
21 9/30/2015 $875,700,000.00
22 6/30/2015 $908,600,000.00
23 3/31/2015 $914,900,000.00
24 12/31/2014 $962,900,000.00
25 9/30/2014 $1,710,400,000.00
26 6/30/2014 $1,751,200,000.00
27 3/31/2014 $962,900,000.00
28 12/31/2013 $1,813,400,000.00
29 9/30/2013 $1,873,900,000.00
30 6/30/2013 $1,932,300,000.00
31 3/31/2013 $1,813,400,000.00
32 12/31/2012 $2,055,500,000.00
33 9/30/2012 $1,730,765,000.00
34 6/30/2012 $1,609,672,000.00
35 3/31/2012 $1,549,626,000.00
36 12/31/2011 $1,388,254,000.00
37 9/30/2011 $360,594,000.00
38 6/30/2011 $308,851,000.00
39 3/31/2011 $284,018,000.00
40 12/31/2010 $271,830,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $7,700,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $2,100,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $1,900,000.00
11 3/31/2018 $5,700,000.00
12 12/31/2017 $6,200,000.00
13 9/30/2017 $12,500,000.00
14 12/31/2016 $13,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,124,200,000.00
2 6/30/2020 $-1,140,400,000.00
3 3/31/2020 $-1,134,700,000.00
4 12/31/2019 $-1,164,200,000.00
5 9/30/2019 $-1,098,900,000.00
6 6/30/2019 $-1,111,500,000.00
7 3/31/2019 $-1,112,700,000.00
8 12/31/2018 $-1,121,600,000.00
9 9/30/2018 $-1,146,500,000.00
10 6/30/2018 $-1,143,300,000.00
11 3/31/2018 $-1,142,600,000.00
12 12/31/2017 $-1,158,400,000.00
13 9/30/2017 $-1,117,300,000.00
14 6/30/2017 $-1,084,400,000.00
15 3/31/2017 $-1,062,500,000.00
16 12/31/2016 $-1,059,800,000.00
17 9/30/2016 $-1,053,600,000.00
18 6/30/2016 $-971,000,000.00
19 3/31/2016 $-952,100,000.00
20 12/31/2015 $-937,400,000.00
21 9/30/2015 $-846,300,000.00
22 6/30/2015 $-837,600,000.00
23 3/31/2015 $-849,400,000.00
24 12/31/2014 $-863,900,000.00
25 9/30/2014 $-850,400,000.00
26 6/30/2014 $-754,300,000.00
27 3/31/2014 $-684,500,000.00
28 12/31/2013 $-655,400,000.00
29 9/30/2013 $-649,600,000.00
30 6/30/2013 $-597,300,000.00
31 3/31/2013 $-583,500,000.00
32 12/31/2012 $-565,200,000.00
33 9/30/2012 $-474,489,000.00
34 6/30/2012 $-432,776,000.00
35 3/31/2012 $-395,743,000.00
36 12/31/2011 $-320,622,000.00
37 12/31/2010 $-196,494,000.00
Financials: Revenues
Date Value
1 9/30/2020 $65,200,000.00
2 6/30/2020 $62,300,000.00
3 3/31/2020 $72,800,000.00
4 12/31/2019 $66,200,000.00
5 9/30/2019 $215,400,000.00
6 6/30/2019 $71,300,000.00
7 3/31/2019 $73,000,000.00
8 12/31/2018 $282,300,000.00
9 9/30/2018 $211,600,000.00
10 6/30/2018 $146,200,000.00
11 3/31/2018 $80,000,000.00
12 12/31/2017 $431,000,000.00
13 9/30/2017 $331,000,000.00
14 6/30/2017 $222,400,000.00
15 3/31/2017 $98,400,000.00
16 12/31/2016 $399,200,000.00
17 9/30/2016 $101,200,000.00
18 6/30/2016 $98,200,000.00
19 3/31/2016 $106,400,000.00
20 12/31/2015 $420,200,000.00
21 9/30/2015 $107,400,000.00
22 6/30/2015 $103,100,000.00
23 3/31/2015 $111,300,000.00
24 12/31/2014 $489,900,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $2,700,000.00
9 9/30/2018 $1,800,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $2,100,000.00
13 9/30/2017 $1,600,000.00
14 6/30/2017 $1,100,000.00
15 3/31/2017 $400,000.00
16 12/31/2016 $1,800,000.00
17 9/30/2016 $1,400,000.00
18 6/30/2016 $800,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $2,300,000.00
21 9/30/2015 $2,100,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $400,000.00
24 12/31/2014 $3,500,000.00
25 9/30/2014 $800,000.00
26 6/30/2014 $900,000.00
27 3/31/2014 $-100,000.00
28 12/31/2013 $2,200,000.00
29 9/30/2013 $1,700,000.00
30 6/30/2013 $1,200,000.00
31 3/31/2013 $300,000.00
32 12/31/2012 $2,500,000.00
33 9/30/2012 $2,344,000.00
34 6/30/2012 $1,500,000.00
35 3/31/2012 $1,081,000.00
36 12/31/2011 $3,167,000.00
37 9/30/2011 $2,257,000.00
38 6/30/2011 $1,639,000.00
39 3/31/2011 $825,000.00
40 12/31/2010 $4,497,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2020 $31,929.00
2 6/30/2020 $23,388.00
3 3/31/2020 $23,388.00
4 9/30/2019 $15,108.00
5 6/30/2019 $15,108.00
6 3/31/2019 $9,464.00
7 9/30/2017 $24,227.00
8 6/30/2017 $24,226.00
9 3/31/2017 $16,252.00
10 9/30/2016 $7,431.00
11 6/30/2016 $7,431.00
12 3/31/2016 $7,431.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $2.42
2 6/30/2020 $2.40
3 3/31/2020 $2.40
4 9/30/2019 $2.22
5 6/30/2019 $2.22
6 3/31/2019 $2.07
7 9/30/2017 $2.32
8 6/30/2017 $2.32
9 3/31/2017 $2.32
10 9/30/2016 $2.71
11 6/30/2016 $2.71
12 3/31/2016 $2.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $1,866,748.00
2 6/30/2020 $1,866,748.00
3 3/31/2020 $1,866,748.00
4 9/30/2019 $1,724,081.00
5 6/30/2019 $1,724,081.00
6 3/31/2019 $1,714,238.00
7 9/30/2018 $2,483,237.00
8 6/30/2018 $2,483,237.00
9 3/31/2018 $2,483,237.00
10 9/30/2017 $1,817,463.00
11 6/30/2017 $1,817,463.00
12 3/31/2017 $1,817,463.00
13 9/30/2016 $1,594,954.00
14 6/30/2016 $1,594,954.00
15 3/31/2016 $1,594,954.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $2.49
2 6/30/2020 $2.49
3 3/31/2020 $2.49
4 9/30/2019 $2.72
5 6/30/2019 $2.72
6 3/31/2019 $2.72
7 9/30/2018 $2.02
8 6/30/2018 $2.02
9 3/31/2018 $2.02
10 9/30/2017 $2.38
11 6/30/2017 $2.38
12 3/31/2017 $2.38
13 9/30/2016 $1.81
14 6/30/2016 $1.81
15 3/31/2016 $1.81
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $3,710,340.00
2 6/30/2020 $3,718,881.00
3 3/31/2020 $3,718,881.00
4 12/31/2019 $3,578,092.00
5 9/30/2019 $3,796,185.00
6 6/30/2019 $3,878,689.00
7 3/31/2019 $3,874,490.00
8 12/31/2018 $3,952,201.00
9 9/30/2018 $4,151,559.00
10 6/30/2018 $4,151,559.00
11 3/31/2018 $4,151,559.00
12 12/31/2017 $2,884,574.00
13 9/30/2017 $2,884,574.00
14 6/30/2017 $2,921,264.00
15 3/31/2017 $3,032,910.00
16 12/31/2016 $2,101,118.00
17 9/30/2016 $2,114,487.00
18 6/30/2016 $2,114,487.00
19 3/31/2016 $2,188,182.00
20 12/31/2015 $1,298,401.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $2.45
2 6/30/2020 $2.45
3 3/31/2020 $2.45
4 12/31/2019 $2.38
5 9/30/2019 $2.39
6 6/30/2019 $2.38
7 3/31/2019 $2.38
8 12/31/2018 $2.09
9 9/30/2018 $2.09
10 6/30/2018 $2.09
11 3/31/2018 $2.09
12 12/31/2017 $2.22
13 9/30/2017 $2.22
14 6/30/2017 $2.22
15 3/31/2017 $2.22
16 12/31/2016 $2.08
17 9/30/2016 $1.84
18 6/30/2016 $2.08
19 3/31/2016 $2.08
20 12/31/2015 $2.88
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-49,500,000.00
2 6/30/2020 $-63,100,000.00
3 3/31/2020 $-34,800,000.00
4 12/31/2019 $-45,000,000.00
5 9/30/2019 $19,300,000.00
6 6/30/2019 $7,900,000.00
7 3/31/2019 $4,600,000.00
8 12/31/2018 $-6,900,000.00
9 9/30/2018 $-21,500,000.00
10 6/30/2018 $-18,400,000.00
11 3/31/2018 $-12,700,000.00
12 12/31/2017 $-18,400,000.00
13 9/30/2017 $24,700,000.00
14 6/30/2017 $48,000,000.00
15 3/31/2017 $64,500,000.00
16 12/31/2016 $64,600,000.00
17 9/30/2016 $82,500,000.00
18 6/30/2016 $195,600,000.00
19 3/31/2016 $216,900,000.00
20 12/31/2015 $213,900,000.00
21 9/30/2015 $323,000,000.00
22 6/30/2015 $353,000,000.00
23 3/31/2015 $335,800,000.00
24 12/31/2014 $356,200,000.00
25 9/30/2014 $611,000,000.00
26 6/30/2014 $729,400,000.00
27 3/31/2014 $781,600,000.00
28 12/31/2013 $829,600,000.00
29 9/30/2013 $848,700,000.00
30 6/30/2013 $889,900,000.00
31 3/31/2013 $920,700,000.00
32 12/31/2012 $950,945,000.00
33 9/30/2012 $1,050,467,000.00
34 6/30/2012 $1,004,797,000.00
35 3/31/2012 $1,055,670,000.00
36 12/31/2011 $1,112,754,000.00
37 12/31/2010 $429,869,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $119,300,000.00
2 6/30/2020 $105,700,000.00
3 3/31/2020 $134,000,000.00
4 12/31/2019 $137,700,000.00
5 9/30/2019 $202,000,000.00
6 6/30/2019 $190,800,000.00
7 3/31/2019 $187,800,000.00
8 12/31/2018 $192,400,000.00
9 9/30/2018 $177,800,000.00
10 6/30/2018 $187,900,000.00
11 3/31/2018 $194,600,000.00
12 12/31/2017 $196,800,000.00
13 9/30/2017 $239,900,000.00
14 6/30/2017 $269,300,000.00
15 3/31/2017 $285,800,000.00
16 12/31/2016 $285,900,000.00
17 9/30/2016 $303,800,000.00
18 6/30/2016 $416,900,000.00
19 3/31/2016 $438,200,000.00
20 12/31/2015 $435,200,000.00
21 9/30/2015 $544,300,000.00
22 6/30/2015 $574,300,000.00
23 3/31/2015 $785,900,000.00
24 12/31/2014 $816,500,000.00
25 9/30/2014 $856,800,000.00
26 6/30/2014 $983,900,000.00
27 3/31/2014 $1,039,400,000.00
28 12/31/2013 $1,096,000,000.00
29 9/30/2013 $1,121,000,000.00
30 6/30/2013 $1,166,100,000.00
31 3/31/2013 $1,155,200,000.00
32 12/31/2012 $1,186,400,000.00
33 9/30/2012 $1,052,800,000.00
34 6/30/2012 $1,007,486,000.00
35 3/31/2012 $1,058,500,000.00
36 12/31/2011 $1,115,800,000.00
37 9/30/2011 $388,874,000.00
38 12/31/2010 $433,376,000.00
39 12/31/2009 $414,117,000.00
40 12/31/2008 $151,626,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $2,700,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $1,100,000.00
11 12/31/2017 $2,100,000.00
12 12/31/2016 $1,800,000.00
13 12/31/2015 $2,300,000.00
14 12/31/2014 $2,300,000.00
15 12/31/2013 $600,000.00
16 12/31/2012 $1,800,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $41,600,000.00
2 6/30/2020 $27,900,000.00
3 3/31/2020 $8,200,000.00
4 9/30/2019 $800,000.00
5 6/30/2019 $800,000.00
6 3/31/2019 $100,000.00
7 9/30/2018 $12,300,000.00
8 6/30/2018 $2,800,000.00
9 12/31/2017 $200,000.00
10 12/31/2016 $19,500,000.00
11 9/30/2016 $13,900,000.00
12 6/30/2016 $4,700,000.00
13 2/29/2016 $1,000,000.00
14 12/31/2015 $100,000.00
15 12/31/2009 $1,088,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $900,000.00
6 6/30/2019 $300,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $4,200,000.00
2 6/30/2020 $4,700,000.00
3 3/31/2020 $5,200,000.00
4 12/31/2019 $4,700,000.00
5 9/30/2019 $5,300,000.00
6 6/30/2019 $5,900,000.00
7 3/31/2019 $6,500,000.00
8 12/31/2018 $7,200,000.00
9 9/30/2018 $8,200,000.00
10 6/30/2018 $8,600,000.00
11 3/31/2018 $9,300,000.00
12 12/31/2017 $10,100,000.00
13 9/30/2017 $11,600,000.00
14 6/30/2017 $12,800,000.00
15 3/31/2017 $14,000,000.00
16 12/31/2016 $15,300,000.00
Financials: UtilitiesOperatingExpenseMaintenanceAndOperations
Date Value
1 9/30/2020 $64,000,000.00
2 6/30/2020 $42,700,000.00
3 3/31/2020 $20,700,000.00
4 12/31/2019 $77,000,000.00
5 9/30/2019 $19,500,000.00
6 6/30/2019 $18,600,000.00
7 3/31/2019 $16,500,000.00
8 12/31/2018 $85,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $48,500,000.00
11 3/31/2018 $21,200,000.00
12 12/31/2017 $87,800,000.00
13 9/30/2017 $63,400,000.00
14 6/30/2017 $43,600,000.00
15 3/31/2017 $20,400,000.00
16 12/31/2016 $105,200,000.00
17 9/30/2016 $79,400,000.00
18 6/30/2016 $51,200,000.00
19 3/31/2016 $21,200,000.00
20 12/31/2015 $103,500,000.00
21 9/30/2015 $24,800,000.00
22 6/30/2015 $56,800,000.00
23 3/31/2015 $21,500,000.00
24 12/31/2014 $109,000,000.00
25 9/30/2014 $85,500,000.00
26 6/30/2014 $67,200,000.00
27 3/31/2014 $27,800,000.00
28 12/31/2013 $150,800,000.00
29 9/30/2013 $112,300,000.00
30 6/30/2013 $73,900,000.00
31 3/31/2013 $28,300,000.00
32 12/31/2012 $119,600,000.00
33 9/30/2012 $88,000,000.00
34 6/30/2012 $77,600,000.00
35 3/31/2012 $24,700,000.00
36 12/31/2011 $56,832,000.00
37 9/30/2011 $8,124,000.00
38 6/30/2011 $18,873,000.00
39 3/31/2011 $11,072,000.00
40 12/31/2010 $31,237,000.00
41 12/31/2009 $28,153,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $117,800,000.00
2 6/30/2020 $130,300,000.00
3 3/31/2020 $134,800,000.00
4 12/31/2019 $109,300,000.00
5 9/30/2019 $138,300,000.00
6 6/30/2019 $110,200,000.00
7 3/31/2019 $138,600,000.00
8 12/31/2018 $141,800,000.00
9 9/30/2018 $140,100,000.00
10 6/30/2018 $140,100,000.00
11 3/31/2018 $140,600,000.00
12 12/31/2017 $115,100,000.00
13 9/30/2017 $115,100,000.00
14 6/30/2017 $115,000,000.00
15 3/31/2017 $114,800,000.00
16 12/31/2016 $119,500,000.00
17 9/30/2016 $120,900,000.00
18 6/30/2016 $121,800,000.00
19 3/31/2016 $121,900,000.00
20 12/31/2015 $121,900,000.00
21 9/30/2015 $122,200,000.00
22 6/30/2015 $121,900,000.00
23 3/31/2015 $122,400,000.00
24 12/31/2014 $120,700,000.00
25 9/30/2014 $120,700,000.00
26 6/30/2014 $120,600,000.00
27 3/31/2014 $120,300,000.00
28 12/31/2013 $119,900,000.00
29 9/30/2013 $119,800,000.00
30 6/30/2013 $119,900,000.00
31 3/31/2013 $119,900,000.00
32 12/31/2012 $116,400,000.00
33 9/30/2012 $115,400,000.00
34 6/30/2012 $113,630,000.00
35 3/31/2012 $113,600,000.00
36 12/31/2011 $77,466,000.00
37 9/30/2011 $68,910,000,000.00
38 6/30/2011 $68,543,000.00
39 3/31/2011 $68,171,000.00
40 12/31/2010 $61,706,000.00
41 9/30/2010 $60,511,000,000.00
42 6/30/2010 $72,363,000,000.00
43 3/31/2010 $60,404,000,000.00
44 12/31/2009 $60,632,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $98,100,000.00
2 6/30/2020 $102,400,000.00
3 3/31/2020 $107,200,000.00
4 12/31/2019 $109,300,000.00
5 9/30/2019 $109,400,000.00
6 6/30/2019 $109,700,000.00
7 3/31/2019 $108,900,000.00
8 12/31/2018 $112,000,000.00
9 9/30/2018 $111,100,000.00
10 6/30/2018 $113,600,000.00
11 3/31/2018 $114,800,000.00
12 12/31/2017 $115,200,000.00
13 9/30/2017 $115,100,000.00
14 6/30/2017 $115,000,000.00
15 3/31/2017 $114,800,000.00
16 12/31/2016 $119,500,000.00
17 9/30/2016 $119,300,000.00
18 6/30/2016 $121,800,000.00
19 3/31/2016 $121,900,000.00
20 12/31/2015 $121,900,000.00
21 9/30/2015 $122,100,000.00
22 6/30/2015 $121,700,000.00
23 3/31/2015 $121,500,000.00
24 12/31/2014 $120,700,000.00
25 9/30/2014 $120,600,000.00
26 6/30/2014 $120,600,000.00
27 3/31/2014 $120,300,000.00
28 12/31/2013 $119,900,000.00
29 9/30/2013 $120,000,000.00
30 6/30/2013 $119,900,000.00
31 3/31/2013 $119,500,000.00
32 12/31/2012 $116,400,000.00
33 9/30/2012 $119,011,000.00
34 6/30/2012 $113,600,000.00
35 3/31/2012 $113,578,000.00
36 12/31/2011 $77,466,000.00
37 9/30/2011 $68,910,000.00
38 6/30/2011 $68,573,000.00
39 3/31/2011 $67,654,000.00
40 12/31/2010 $61,706,000.00
41 9/30/2010 $60,511,000,000.00
42 6/30/2010 $60,481,000,000.00
43 3/31/2010 $60,404,000,000.00
44 12/31/2009 $60,632,000.00
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