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 3/31/2020

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 3/31/2020 $4,700,000.00
2 12/31/2019 $8,900,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $3,200,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $4,500,000.00
15 9/30/2016 $3,700,000.00
16 6/30/2016 $6,400,000.00
17 3/31/2016 $4,100,000.00
18 12/31/2015 $6,900,000.00
19 9/30/2015 $7,100,000.00
20 6/30/2015 $4,400,000.00
21 3/31/2015 $6,700,000.00
22 12/31/2014 $9,400,000.00
23 9/30/2014 $10,400,000.00
24 6/30/2014 $10,500,000.00
25 3/31/2014 $12,100,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $11,100,000.00
28 6/30/2013 $13,200,000.00
29 3/31/2013 $14,400,000.00
30 12/31/2012 $17,800,000.00
31 9/30/2012 $13,997,000.00
32 6/30/2012 $19,379,000.00
33 3/31/2012 $20,561,000.00
34 12/31/2011 $18,122,000.00
35 12/31/2010 $8,608,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $32,600,000.00
2 12/31/2019 $30,400,000.00
3 9/30/2019 $35,300,000.00
4 6/30/2019 $30,200,000.00
5 3/31/2019 $29,100,000.00
6 12/31/2018 $35,700,000.00
7 9/30/2018 $33,200,000.00
8 6/30/2018 $25,300,000.00
9 3/31/2018 $26,700,000.00
10 12/31/2017 $52,700,000.00
11 9/30/2017 $48,800,000.00
12 6/30/2017 $42,300,000.00
13 3/31/2017 $37,100,000.00
14 12/31/2016 $37,300,000.00
15 9/30/2016 $39,500,000.00
16 6/30/2016 $42,900,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $39,600,000.00
19 9/30/2015 $41,600,000.00
20 6/30/2015 $45,200,000.00
21 3/31/2015 $40,200,000.00
22 12/31/2014 $46,200,000.00
23 9/30/2014 $64,600,000.00
24 6/30/2014 $61,500,000.00
25 3/31/2014 $57,200,000.00
26 12/31/2013 $64,300,000.00
27 9/30/2013 $63,300,000.00
28 6/30/2013 $71,400,000.00
29 3/31/2013 $78,400,000.00
30 12/31/2012 $58,500,000.00
31 9/30/2012 $80,190,000.00
32 6/30/2012 $58,702,000.00
33 3/31/2012 $59,501,000.00
34 12/31/2011 $79,008,000.00
35 12/31/2010 $19,362,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $391,600,000.00
2 12/31/2018 $362,400,000.00
3 12/31/2017 $382,300,000.00
4 12/31/2016 $288,700,000.00
5 9/30/2016 $279,200,000.00
6 6/30/2016 $268,800,000.00
7 3/31/2016 $255,600,000.00
8 12/31/2015 $236,300,000.00
9 9/30/2015 $226,500,000.00
10 6/30/2015 $218,900,000.00
11 3/31/2015 $202,500,000.00
12 12/31/2014 $195,900,000.00
13 9/30/2014 $262,700,000.00
14 6/30/2014 $241,200,000.00
15 3/31/2014 $196,900,000.00
16 12/31/2013 $175,100,000.00
17 9/30/2013 $152,100,000.00
18 6/30/2013 $128,800,000.00
19 3/31/2013 $104,200,000.00
20 12/31/2012 $79,200,000.00
21 9/30/2012 $168,400,000.00
22 6/30/2012 $150,000,000.00
23 3/31/2012 $132,208,000.00
24 12/31/2011 $116,287,000.00
25 12/31/2010 $91,752,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-152,200,000.00
2 12/31/2019 $-140,700,000.00
3 9/30/2019 $-143,100,000.00
4 6/30/2019 $-141,500,000.00
5 3/31/2019 $-144,100,000.00
6 12/31/2018 $-146,200,000.00
7 9/30/2018 $-139,500,000.00
8 6/30/2018 $-141,900,000.00
9 3/31/2018 $-139,100,000.00
10 12/31/2017 $-134,800,000.00
11 9/30/2017 $-132,300,000.00
12 6/30/2017 $-141,600,000.00
13 3/31/2017 $-146,400,000.00
14 12/31/2016 $-148,500,000.00
15 9/30/2016 $-142,000,000.00
16 6/30/2016 $-120,200,000.00
17 3/31/2016 $-121,200,000.00
18 12/31/2015 $-139,300,000.00
19 9/30/2015 $-121,100,000.00
20 6/30/2015 $-98,900,000.00
21 3/31/2015 $-103,700,000.00
22 12/31/2014 $-68,300,000.00
23 9/30/2014 $-46,900,000.00
24 6/30/2014 $-24,100,000.00
25 3/31/2014 $-41,200,000.00
26 12/31/2013 $-22,400,000.00
27 9/30/2013 $-8,700,000.00
28 6/30/2013 $-19,500,000.00
29 3/31/2013 $-2,400,000.00
30 12/31/2012 $9,400,000.00
31 9/30/2012 $17,253,000.00
32 6/30/2012 $-1,964,000.00
33 3/31/2012 $12,216,000.00
34 12/31/2011 $-500,000.00
35 12/31/2010 $255,000.00
36 12/31/2009 $-859,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $5,100,000.00
3 12/31/2017 $6,300,000.00
4 12/31/2016 $40,800,000.00
5 12/31/2015 $20,500,000.00
6 12/31/2014 $16,500,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $4,400,000.00
9 12/31/2011 $1,300,000.00
10 12/31/2010 $1,200,000.00
11 12/31/2009 $14,600,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $5,800,000.00
2 12/31/2017 $101,100,000.00
3 9/30/2017 $57,300,000.00
4 6/30/2017 $57,700,000.00
5 12/31/2016 $85,900,000.00
6 9/30/2016 $84,700,000.00
7 12/31/2015 $127,800,000.00
8 12/31/2014 $106,600,000.00
9 9/30/2014 $91,800,000.00
10 6/30/2014 $14,800,000.00
11 12/31/2013 $39,700,000.00
12 9/30/2013 $39,800,000.00
13 6/30/2013 $4,900,000.00
14 12/31/2012 $60,500,000.00
15 9/30/2012 $3,000,000.00
16 6/30/2012 $3,000,000.00
17 12/31/2011 $1,522,000.00
18 12/31/2010 $3,136,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $49,800,000.00
2 12/31/2019 $51,500,000.00
3 9/30/2019 $50,900,000.00
4 6/30/2019 $51,800,000.00
5 3/31/2019 $49,700,000.00
6 12/31/2018 $49,200,000.00
7 9/30/2018 $47,100,000.00
8 6/30/2018 $44,700,000.00
9 12/31/2017 $45,300,000.00
10 12/31/2016 $50,300,000.00
11 12/31/2015 $48,500,000.00
12 12/31/2014 $51,200,000.00
13 12/31/2013 $54,000,000.00
14 12/31/2012 $57,816,000.00
15 12/31/2011 $52,336,000.00
16 12/31/2010 --
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-1,700,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $-3,800,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $500,000.00
3 12/31/2014 $2,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-1,400,000.00
2 9/30/2019 $-1,400,000.00
3 6/30/2019 $-1,400,000.00
4 12/31/2018 $-3,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $882,000,000.00
2 12/31/2019 $935,600,000.00
3 9/30/2019 $988,000,000.00
4 6/30/2019 $994,500,000.00
5 3/31/2019 $1,027,000,000.00
6 12/31/2018 $1,031,500,000.00
7 9/30/2018 $1,058,600,000.00
8 6/30/2018 $1,067,800,000.00
9 3/31/2018 $1,113,100,000.00
10 12/31/2017 $1,158,800,000.00
11 9/30/2017 $1,313,900,000.00
12 6/30/2017 $1,374,100,000.00
13 3/31/2017 $1,441,500,000.00
14 12/31/2016 $1,456,800,000.00
15 9/30/2016 $1,521,900,000.00
16 6/30/2016 $1,721,300,000.00
17 3/31/2016 $1,660,000,000.00
18 12/31/2015 $1,671,200,000.00
19 9/30/2015 $1,910,200,000.00
20 6/30/2015 $2,299,900,000.00
21 3/31/2015 $1,957,300,000.00
22 12/31/2014 $2,916,600,000.00
23 9/30/2014 $3,056,500,000.00
24 6/30/2014 $2,392,500,000.00
25 3/31/2014 $3,296,800,000.00
26 12/31/2013 $3,395,000,000.00
27 9/30/2013 $3,496,700,000.00
28 6/30/2013 $3,567,400,000.00
29 3/31/2013 $3,939,400,000.00
30 12/31/2012 $4,002,700,000.00
31 9/30/2012 $3,644,000,000.00
32 6/30/2012 $3,428,600,000.00
33 3/31/2012 $3,475,700,000.00
34 12/31/2011 $3,248,427,000.00
35 9/30/2011 $1,029,021,000.00
36 6/30/2011 $1,008,980,000.00
37 3/31/2011 $1,007,801,000.00
38 12/31/2010 $1,013,012,000.00
39 12/31/2009 $869,576,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $112,700,000.00
2 12/31/2019 $152,700,000.00
3 9/30/2019 $123,100,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $131,700,000.00
6 12/31/2018 $136,300,000.00
7 9/30/2018 $123,900,000.00
8 6/30/2018 $136,300,000.00
9 3/31/2018 $146,800,000.00
10 12/31/2017 $169,000,000.00
11 9/30/2017 $217,600,000.00
12 6/30/2017 $193,700,000.00
13 3/31/2017 $170,900,000.00
14 12/31/2016 $164,900,000.00
15 9/30/2016 $176,000,000.00
16 6/30/2016 $241,400,000.00
17 3/31/2016 $143,100,000.00
18 12/31/2015 $156,900,000.00
19 9/30/2015 $162,900,000.00
20 6/30/2015 $485,400,000.00
21 3/31/2015 $964,000,000.00
22 12/31/2014 $1,000,200,000.00
23 9/30/2014 $288,200,000.00
24 6/30/2014 $274,700,000.00
25 3/31/2014 $315,200,000.00
26 12/31/2013 $355,400,000.00
27 9/30/2013 $388,100,000.00
28 6/30/2013 $345,600,000.00
29 3/31/2013 $604,700,000.00
30 12/31/2012 $561,700,000.00
31 9/30/2012 $501,100,000.00
32 6/30/2012 $193,426,000.00
33 3/31/2012 $248,643,000.00
34 12/31/2011 $200,767,000.00
35 12/31/2010 $122,322,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $47,800,000.00
2 12/31/2019 $74,900,000.00
3 9/30/2019 $58,100,000.00
4 6/30/2019 $71,400,000.00
5 3/31/2019 $74,800,000.00
6 12/31/2018 $68,300,000.00
7 9/30/2018 $57,600,000.00
8 6/30/2018 $80,800,000.00
9 3/31/2018 $82,600,000.00
10 12/31/2017 $78,700,000.00
11 9/30/2017 $122,400,000.00
12 6/30/2017 $104,400,000.00
13 3/31/2017 $91,500,000.00
14 12/31/2016 $85,600,000.00
15 9/30/2016 $93,800,000.00
16 6/30/2016 $154,200,000.00
17 3/31/2016 $64,300,000.00
18 12/31/2015 $72,400,000.00
19 9/30/2015 $76,400,000.00
20 6/30/2015 $393,800,000.00
21 3/31/2015 $100,100,000.00
22 12/31/2014 $106,000,000.00
23 9/30/2014 $167,600,000.00
24 6/30/2014 $157,600,000.00
25 3/31/2014 $170,600,000.00
26 12/31/2013 $158,600,000.00
27 9/30/2013 $170,700,000.00
28 6/30/2013 $195,600,000.00
29 3/31/2013 $85,700,000.00
30 12/31/2012 $60,200,000.00
31 9/30/2012 $42,872,000.00
32 6/30/2012 $62,700,000.00
33 3/31/2012 $106,609,000.00
34 12/31/2011 $60,700,000.00
35 9/30/2011 $38,254,000.00
36 6/30/2011 $46,551,000.00
37 3/31/2011 $28,258,000.00
38 12/31/2010 $45,497,000.00
39 12/31/2009 $49,850,000.00
40 12/31/2008 $37,327,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $48,300,000.00
2 12/31/2019 $82,600,000.00
3 9/30/2019 $59,800,000.00
4 6/30/2019 $72,800,000.00
5 3/31/2019 $75,300,000.00
6 12/31/2018 $70,400,000.00
7 9/30/2018 $57,900,000.00
8 6/30/2018 $82,700,000.00
9 3/31/2018 $88,300,000.00
10 12/31/2017 $84,900,000.00
11 9/30/2017 $134,900,000.00
12 6/30/2017 $118,400,000.00
13 3/31/2017 $101,400,000.00
14 12/31/2016 $98,900,000.00
15 12/31/2015 $87,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-34,300,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $-10,600,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $-14,500,000.00
7 9/30/2018 $-27,000,000.00
8 6/30/2018 $-2,200,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $-14,000,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $19,600,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $11,300,000.00
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $105,502,338.00
2 12/31/2019 $108,675,294.00
3 9/30/2019 $109,379,611.00
4 6/30/2019 $109,381,678.00
5 3/31/2019 $109,688,979.00
6 12/31/2018 $108,341,738.00
7 9/30/2018 $110,281,935.00
8 6/30/2018 $111,666,941.00
9 3/31/2018 $112,978,994.00
10 12/31/2017 $115,211,976.00
11 9/30/2017 $115,211,976.00
12 6/30/2017 $115,280,908.00
13 3/31/2017 $115,229,497.00
14 12/31/2016 $114,649,888.00
15 9/30/2016 $117,029,308.00
16 6/30/2016 $120,682,964.00
17 3/31/2016 $122,083,528.00
18 12/31/2015 $122,153,082.00
19 9/30/2015 $122,118,147.00
20 6/30/2015 $122,007,113.00
21 3/31/2015 $121,747,980.00
22 12/31/2014 $121,323,614.00
23 9/30/2014 $120,806,572.00
24 6/30/2014 $120,712,916.00
25 3/31/2014 $120,586,937.00
26 12/31/2013 $120,205,813.00
27 9/30/2013 $120,044,879.00
28 6/30/2013 $119,901,246.00
29 3/31/2013 $119,783,366.00
30 12/31/2012 $119,446,865.00
31 9/30/2012 $119,294,718.00
32 6/30/2012 $113,681,691.00
33 3/31/2012 $113,680,643.00
34 12/31/2011 $113,526,182.00
35 12/31/2010 $67,118,154.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $93,002,338.00
2 3/31/2020 $105,502,338.00
3 12/31/2019 $108,675,294.00
4 9/30/2019 $109,379,611.00
5 6/30/2019 $109,381,678.00
6 3/31/2019 $109,688,979.00
7 12/31/2018 $108,341,738.00
8 9/30/2018 $110,281,935.00
9 6/30/2018 $111,666,941.00
10 3/31/2018 $112,978,994.00
11 12/31/2017 $115,211,976.00
12 9/30/2017 $115,211,976.00
13 6/30/2017 $115,280,908.00
14 3/31/2017 $115,229,497.00
15 12/31/2016 $114,649,888.00
16 9/30/2016 $117,029,308.00
17 6/30/2016 $120,682,964.00
18 12/31/2015 $122,153,082.00
19 9/30/2015 $122,118,147.00
20 6/30/2015 $122,007,113.00
21 3/31/2015 $121,747,980.00
22 12/31/2014 $121,323,614.00
23 9/30/2014 $120,806,572.00
24 6/30/2014 $120,712,916.00
25 3/31/2014 $120,586,937.00
26 12/31/2013 $120,205,813.00
27 9/30/2013 $120,044,879.00
28 6/30/2013 $119,901,246.00
29 3/31/2013 $119,783,366.00
30 12/31/2012 $119,446,865.00
31 9/30/2012 $119,294,718.00
32 6/30/2012 $113,681,691.00
33 3/31/2012 $113,680,643.00
34 12/31/2011 $113,526,182.00
35 12/31/2010 $67,118,154.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,252,100,000.00
2 12/31/2019 $1,259,900,000.00
3 9/30/2019 $1,261,300,000.00
4 6/30/2019 $1,260,900,000.00
5 3/31/2019 $1,261,400,000.00
6 12/31/2018 $1,260,900,000.00
7 9/30/2018 $1,264,500,000.00
8 6/30/2018 $1,266,800,000.00
9 3/31/2018 $1,269,000,000.00
10 12/31/2017 $1,274,800,000.00
11 9/30/2017 $1,274,300,000.00
12 6/30/2017 $1,274,000,000.00
13 3/31/2017 $1,273,400,000.00
14 12/31/2016 $1,272,900,000.00
15 9/30/2016 $1,278,100,000.00
16 6/30/2016 $1,286,800,000.00
17 3/31/2016 $1,290,200,000.00
18 12/31/2015 $1,290,600,000.00
19 9/30/2015 $1,290,400,000.00
20 6/30/2015 $1,289,500,000.00
21 3/31/2015 $1,288,900,000.00
22 12/31/2014 $1,288,400,000.00
23 9/30/2014 $1,287,000,000.00
24 6/30/2014 $1,286,500,000.00
25 3/31/2014 $1,286,000,000.00
26 12/31/2013 $1,286,100,000.00
27 9/30/2013 $1,285,700,000.00
28 6/30/2013 $1,285,400,000.00
29 3/31/2013 $1,285,300,000.00
30 12/31/2012 $1,285,500,000.00
31 9/30/2012 $1,286,399,000.00
32 6/30/2012 $1,218,233,000.00
33 3/31/2012 $1,217,893,000.00
34 12/31/2011 $1,217,265,000.00
35 12/31/2010 $626,108,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $-37,100,000.00
3 9/30/2019 $25,800,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $25,400,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $-3,400,000.00
9 3/31/2018 $11,600,000.00
10 12/31/2017 $-84,900,000.00
11 9/30/2017 $-23,600,000.00
12 6/30/2017 $-17,700,000.00
13 3/31/2017 $-500,000.00
14 12/31/2016 $-131,600,000.00
15 9/30/2016 $-104,200,000.00
16 6/30/2016 $-14,400,000.00
17 3/31/2016 $3,300,000.00
18 12/31/2015 $-133,500,000.00
19 9/30/2015 $-26,800,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $-17,900,000.00
22 12/31/2014 $-223,300,000.00
23 9/30/2014 $-191,400,000.00
24 6/30/2014 $-79,700,000.00
25 3/31/2014 $-37,700,000.00
26 12/31/2013 $-64,800,000.00
27 9/30/2013 $-56,100,000.00
28 6/30/2013 $-20,300,000.00
29 3/31/2013 $-5,300,000.00
30 12/31/2012 $-98,200,000.00
31 9/30/2012 $11,771,000.00
32 6/30/2012 $-44,100,000.00
33 3/31/2012 $-24,800,000.00
34 12/31/2011 $-43,856,000.00
35 9/30/2011 $-10,051,000.00
36 12/31/2010 $-2,638,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $-38,300,000.00
3 9/30/2019 $22,700,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $25,800,000.00
7 9/30/2018 $5,800,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $9,900,000.00
10 12/31/2017 $-79,300,000.00
11 9/30/2017 $-24,400,000.00
12 6/30/2017 $-13,400,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $-123,100,000.00
15 9/30/2016 $-102,100,000.00
16 6/30/2016 $-10,200,000.00
17 3/31/2016 $5,300,000.00
18 12/31/2015 $-135,700,000.00
19 9/30/2015 $-31,100,000.00
20 6/30/2015 $-4,800,000.00
21 3/31/2015 $-23,100,000.00
22 12/31/2014 $-228,100,000.00
23 9/30/2014 $-194,400,000.00
24 6/30/2014 $-80,500,000.00
25 3/31/2014 $-41,300,000.00
26 12/31/2013 $-55,600,000.00
27 9/30/2013 $-49,900,000.00
28 6/30/2013 $-20,100,000.00
29 3/31/2013 $-4,000,000.00
30 12/31/2012 $-85,700,000.00
31 9/30/2012 $-23,500,000.00
32 6/30/2012 $-19,266,000.00
33 3/31/2012 $-21,700,000.00
34 12/31/2011 $-40,609,000.00
35 9/30/2011 $-29,220,000.00
36 6/30/2011 $19,091,000.00
37 3/31/2011 $6,408,000.00
38 12/31/2010 $-2,741,000.00
39 12/31/2009 $-36,209,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $200,000.00
4 6/30/2018 $100,000.00
5 3/31/2018 $300,000.00
6 12/31/2017 $1,200,000.00
7 6/30/2017 $1,300,000.00
8 12/31/2016 $1,200,000.00
9 9/30/2016 $400,000.00
10 6/30/2016 $1,000,000.00
11 3/31/2016 $1,000,000.00
12 12/31/2015 $600,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 $500,000.00
7 6/30/2018 $600,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $1,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 $200,000.00
Financials: ConvertibleSubordinatedDebtCurrent
Date Value
1 3/31/2019 $18,500,000.00
2 12/31/2018 $18,100,000.00
3 9/30/2014 $40,000,000.00
4 6/30/2014 $42,000,000.00
5 3/31/2014 $40,500,000.00
6 12/31/2013 $42,100,000.00
Financials: ConvertibleSubordinatedDebtNoncurrent
Date Value
1 3/31/2020 $74,200,000.00
2 12/31/2019 $81,100,000.00
3 9/30/2019 $79,100,000.00
4 6/30/2019 $79,800,000.00
5 3/31/2019 $77,800,000.00
6 12/31/2018 $75,700,000.00
7 9/30/2018 $99,100,000.00
8 6/30/2018 $97,000,000.00
9 3/31/2018 $98,900,000.00
10 12/31/2017 $105,400,000.00
11 9/30/2017 $105,500,000.00
12 6/30/2017 $102,800,000.00
13 3/31/2017 $101,100,000.00
14 12/31/2016 $100,400,000.00
15 9/30/2016 $101,400,000.00
16 6/30/2016 $163,400,000.00
17 3/31/2016 $271,400,000.00
18 12/31/2015 $277,700,000.00
19 9/30/2015 $291,900,000.00
20 6/30/2015 $304,600,000.00
21 3/31/2015 $315,700,000.00
22 12/31/2014 $340,600,000.00
23 9/30/2014 $351,400,000.00
24 6/30/2014 $362,400,000.00
25 3/31/2014 $354,300,000.00
26 12/31/2013 $363,100,000.00
27 9/30/2013 $414,100,000.00
28 6/30/2013 $408,300,000.00
29 3/31/2013 $418,200,000.00
30 12/31/2012 $424,200,000.00
31 9/30/2012 $326,067,000.00
32 6/30/2012 $192,773,000.00
33 3/31/2012 $193,269,000.00
34 12/31/2011 $189,563,000.00
35 12/31/2010 $219,425,000.00
36 12/31/2009 $146,250,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 3/31/2020 $15,600,000.00
2 12/31/2019 $64,500,000.00
3 9/30/2019 $48,500,000.00
4 6/30/2019 $32,300,000.00
5 3/31/2019 $16,200,000.00
6 12/31/2018 $83,700,000.00
7 9/30/2018 $65,700,000.00
8 6/30/2018 $44,700,000.00
9 3/31/2018 $23,800,000.00
10 12/31/2017 $113,100,000.00
11 9/30/2017 $90,500,000.00
12 6/30/2017 $59,000,000.00
13 3/31/2017 $29,500,000.00
14 12/31/2016 $113,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $3,800,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $2,900,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $5,300,000.00
19 9/30/2015 $5,700,000.00
20 6/30/2015 $6,200,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $3,800,000.00
23 9/30/2014 $3,700,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $7,800,000.00
27 9/30/2013 $5,400,000.00
28 6/30/2013 $5,400,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $1,935,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $1,385,000.00
34 12/31/2011 $1,584,000.00
35 9/30/2011 $104,000.00
36 6/30/2011 $18,000.00
37 3/31/2011 $-488,000.00
38 12/31/2010 $960,000.00
39 12/31/2009 $-9,257,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $6,600,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $10,800,000.00
9 3/31/2018 $11,800,000.00
10 12/31/2017 $12,800,000.00
11 9/30/2017 $13,800,000.00
12 6/30/2017 $14,900,000.00
13 3/31/2017 $16,100,000.00
14 12/31/2016 $17,200,000.00
15 9/30/2016 $18,500,000.00
16 6/30/2016 $19,700,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2019 $3,600,000.00
2 6/30/2019 $3,900,000.00
3 3/31/2019 $3,900,000.00
4 12/31/2018 $4,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 $4,100,000.00
2 6/30/2019 $4,200,000.00
3 3/31/2019 $4,400,000.00
4 12/31/2018 $4,600,000.00
5 9/30/2018 $4,500,000.00
6 6/30/2018 $4,700,000.00
7 3/31/2018 $4,900,000.00
8 12/31/2017 $10,100,000.00
9 12/31/2016 $15,300,000.00
10 12/31/2015 $34,800,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 $8,500,000.00
2 12/31/2018 $11,800,000.00
3 12/31/2017 $11,700,000.00
4 12/31/2016 $17,800,000.00
5 3/31/2016 $39,500,000.00
6 12/31/2015 $42,500,000.00
7 9/30/2015 $44,800,000.00
8 6/30/2015 $56,000,000.00
9 3/31/2015 $59,200,000.00
10 12/31/2014 $62,800,000.00
11 9/30/2014 $67,300,000.00
12 6/30/2014 $1,000,000.00
13 3/31/2014 $1,000,000.00
14 12/31/2013 $41,700,000.00
15 12/31/2012 $47,200,000.00
16 12/31/2011 $40,700,000.00
17 12/31/2010 $16,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $9,800,000.00
2 12/31/2019 $10,400,000.00
3 12/31/2018 $7,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $-1,800,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $-3,600,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $-62,200,000.00
11 9/30/2017 $-42,100,000.00
12 6/30/2017 $-24,900,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $-17,500,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $-18,600,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $-35,700,000.00
19 9/30/2015 $-6,000,000.00
20 6/30/2015 $-9,000,000.00
21 3/31/2015 $-5,700,000.00
22 12/31/2014 $-35,200,000.00
23 9/30/2014 $-11,100,000.00
24 6/30/2014 $-24,000,000.00
25 3/31/2014 $-13,500,000.00
26 12/31/2013 $-27,300,000.00
27 9/30/2013 $-11,900,000.00
28 6/30/2013 $-6,500,000.00
29 3/31/2013 $-4,100,000.00
30 12/31/2012 $-34,100,000.00
31 9/30/2012 $1,231,000.00
32 6/30/2012 $-26,000,000.00
33 3/31/2012 $-17,676,000.00
34 12/31/2011 $-9,908,000.00
35 9/30/2011 $-10,315,000.00
36 6/30/2011 $-5,691,000.00
37 3/31/2011 $2,011,000.00
38 12/31/2010 $17,964,000.00
39 12/31/2009 $-6,436,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $59,800,000.00
2 12/31/2018 $87,400,000.00
3 12/31/2017 $67,900,000.00
4 12/31/2016 $166,200,000.00
5 12/31/2015 $185,500,000.00
6 12/31/2014 $306,700,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $24,100,000.00
2 12/31/2019 $23,700,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $7,900,000.00
5 12/31/2018 $16,000,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $35,800,000.00
2 12/31/2018 $34,400,000.00
3 12/31/2017 $35,400,000.00
4 12/31/2016 $33,900,000.00
5 12/31/2015 $13,800,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $15,100,000.00
6 12/31/2014 $22,300,000.00
7 12/31/2013 $27,800,000.00
8 12/31/2012 $3,481,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $191,900,000.00
2 12/31/2018 $218,100,000.00
3 12/31/2017 $207,600,000.00
4 12/31/2016 $283,900,000.00
5 12/31/2015 $275,000,000.00
6 12/31/2014 $382,900,000.00
7 12/31/2013 $298,700,000.00
8 12/31/2012 $161,193,000.00
9 12/31/2011 $166,693,000.00
10 12/31/2010 $117,501,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $46,500,000.00
2 12/31/2018 $78,400,000.00
3 12/31/2017 $56,200,000.00
4 12/31/2016 $97,900,000.00
5 12/31/2015 $99,800,000.00
6 12/31/2014 $214,300,000.00
7 12/31/2013 $170,600,000.00
8 12/31/2012 $45,191,000.00
9 12/31/2011 $77,673,000.00
10 12/31/2010 $38,081,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $135,900,000.00
2 12/31/2018 $163,300,000.00
3 12/31/2017 $157,700,000.00
4 12/31/2016 $226,200,000.00
5 12/31/2015 $238,400,000.00
6 12/31/2014 $340,300,000.00
7 12/31/2013 $254,100,000.00
8 12/31/2012 $130,149,000.00
9 12/31/2011 $122,472,000.00
10 12/31/2010 $58,702,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $900,000.00
2 12/31/2017 $2,200,000.00
3 12/31/2016 $6,500,000.00
4 12/31/2015 $9,800,000.00
5 12/31/2014 $10,300,000.00
6 12/31/2013 $8,000,000.00
7 12/31/2012 $6,094,000.00
8 12/31/2010 $130,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $4,700,000.00
6 9/30/2015 $3,600,000.00
7 6/30/2015 $3,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $2,800,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $3,900,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $136,700,000.00
2 12/31/2019 $145,400,000.00
3 9/30/2019 $135,200,000.00
4 6/30/2019 $139,600,000.00
5 3/31/2019 $138,100,000.00
6 12/31/2018 $139,700,000.00
7 9/30/2018 $155,900,000.00
8 6/30/2018 $152,200,000.00
9 3/31/2018 $152,300,000.00
10 12/31/2017 $151,400,000.00
11 9/30/2017 $187,500,000.00
12 6/30/2017 $184,100,000.00
13 3/31/2017 $186,600,000.00
14 12/31/2016 $186,000,000.00
15 9/30/2016 $188,500,000.00
16 6/30/2016 $179,800,000.00
17 3/31/2016 $178,100,000.00
18 12/31/2015 $175,200,000.00
19 9/30/2015 $178,700,000.00
20 6/30/2015 $174,700,000.00
21 3/31/2015 $165,700,000.00
22 12/31/2014 $168,600,000.00
23 6/30/2014 $-157,400,000.00
24 3/31/2014 $143,100,000.00
25 12/31/2013 $128,100,000.00
26 9/30/2013 $-122,000,000.00
27 6/30/2013 $127,100,000.00
28 3/31/2013 $-118,200,000.00
29 12/31/2012 $116,002,000.00
30 9/30/2012 $98,400,000.00
31 6/30/2012 $96,500,000.00
32 3/31/2012 $97,400,000.00
33 12/31/2011 $89,020,000.00
34 12/31/2010 $79,420,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $11,700,000.00
4 12/31/2016 $68,300,000.00
5 12/31/2015 $85,700,000.00
6 12/31/2014 $92,400,000.00
7 12/31/2013 $282,100,000.00
8 12/31/2012 $209,209,000.00
9 12/31/2011 $260,598,000.00
10 12/31/2010 $67,520,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $21,900,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $27,900,000.00
4 12/31/2016 $72,000,000.00
5 12/31/2015 $79,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $74,200,000.00
8 12/31/2012 $113,277,000.00
9 12/31/2011 $121,055,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $1,300,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $8,100,000.00
2 12/31/2018 $9,000,000.00
3 9/30/2018 $17,700,000.00
4 6/30/2018 $14,300,000.00
5 3/31/2018 $14,300,000.00
6 12/31/2017 $11,700,000.00
7 9/30/2017 $26,500,000.00
8 6/30/2017 $43,600,000.00
9 3/31/2017 $67,300,000.00
10 12/31/2016 $68,300,000.00
11 9/30/2016 $69,800,000.00
12 6/30/2016 $69,100,000.00
13 3/31/2016 $85,500,000.00
14 12/31/2015 $85,700,000.00
15 9/30/2015 $112,800,000.00
16 6/30/2015 $111,100,000.00
17 3/31/2015 $86,300,000.00
18 12/31/2014 $92,400,000.00
19 9/30/2014 $98,800,000.00
20 6/30/2014 $95,700,000.00
21 3/31/2014 $96,600,000.00
22 12/31/2013 $111,500,000.00
23 9/30/2013 $151,200,000.00
24 6/30/2013 $155,600,000.00
25 3/31/2013 $159,100,000.00
26 12/31/2012 $164,018,000.00
27 9/30/2012 $161,266,000.00
28 6/30/2012 $157,105,000.00
29 3/31/2012 $165,413,000.00
30 12/31/2011 $182,925,000.00
31 12/31/2010 $29,439,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $31,200,000.00
2 12/31/2018 $57,400,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $94,200,000.00
5 12/31/2015 $106,500,000.00
6 12/31/2014 $208,900,000.00
7 12/31/2013 $194,800,000.00
8 12/31/2012 $94,660,000.00
9 12/31/2011 $133,689,000.00
10 12/31/2010 $66,535,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $3,100,000.00
7 12/31/2013 $900,000.00
8 12/31/2012 $4,811,000.00
9 12/31/2011 $2,243,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $12,900,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $14,400,000.00
4 12/31/2016 $15,100,000.00
5 12/31/2015 $12,600,000.00
6 12/31/2014 $15,400,000.00
7 12/31/2013 $-12,400,000.00
8 12/31/2012 $-13,061,000.00
9 12/31/2011 $9,900,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 12/31/2019 $-1,700,000.00
2 12/31/2018 $-1,400,000.00
3 12/31/2017 $-1,600,000.00
4 12/31/2016 $-500,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $-400,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,700,000.00
7 12/31/2013 $1,800,000.00
8 12/31/2012 $815,000.00
9 12/31/2011 $-65,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $-1,400,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $-500,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $-3,300,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $-2,301,000.00
9 12/31/2011 $-599,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.05
8 12/31/2012 $0.04
9 12/31/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.04
7 12/31/2013 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
9 12/31/2011 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $14,100,000.00
2 12/31/2018 $13,200,000.00
3 12/31/2017 $15,800,000.00
4 12/31/2016 $17,400,000.00
5 12/31/2015 $15,100,000.00
6 12/31/2014 $16,200,000.00
7 12/31/2013 $14,500,000.00
8 12/31/2012 $-16,750,000.00
9 12/31/2011 $-12,725,000.00
10 10/31/2011 $-11,909,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $100,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
Financials: DefinedBenefitPlanBenefitObligationPaymentForSettlement
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2017 $4,500,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $2,300,000.00
8 12/31/2012 $363,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $4,500,000.00
6 12/31/2014 $4,100,000.00
7 12/31/2012 $3,003,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $200,000.00
7 12/31/2012 $252,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $500,000.00
7 12/31/2012 $412,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $400,000.00
7 12/31/2012 $362,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2012 $319,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $300,000.00
7 12/31/2012 $293,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $200,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $622,000.00
9 12/31/2011 $89,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $12,900,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $13,900,000.00
4 12/31/2016 $16,100,000.00
5 12/31/2015 $14,400,000.00
6 12/31/2014 $13,600,000.00
7 12/31/2013 $13,800,000.00
8 12/31/2012 $11,939,000.00
9 12/31/2011 $10,482,000.00
10 10/31/2011 $10,525,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $-1,300,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $-400,000.00
5 12/31/2015 $-100,000.00
6 12/31/2014 $-100,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $-282,000.00
9 12/31/2011 $-13,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-1,200,000.00
2 12/31/2018 $-1,200,000.00
3 12/31/2017 $-1,900,000.00
4 12/31/2016 $-1,300,000.00
5 12/31/2015 $-600,000.00
6 12/31/2014 $-3,100,000.00
7 12/31/2013 $-900,000.00
8 12/31/2012 $-4,811,000.00
9 12/31/2011 $-2,243,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $613,000.00
9 12/31/2011 $91,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $900,000.00
8 12/31/2012 $773,000.00
9 12/31/2011 $105,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $100,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-600,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $-900,000.00
4 12/31/2016 $-500,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $-300,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $900,000.00
8 12/31/2012 $782,000.00
9 12/31/2011 $103,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2017 $5,400,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $1,400,000.00
5 12/31/2015 $1,300,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $37,600,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $83,300,000.00
4 12/31/2016 $49,500,000.00
5 12/31/2015 $59,000,000.00
6 12/31/2014 $64,600,000.00
7 12/31/2013 $64,400,000.00
8 12/31/2012 $58,600,000.00
9 12/31/2011 $24,300,000.00
10 12/31/2010 $100,000.00
11 12/31/2009 $11,100,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $19,800,000.00
2 12/31/2019 $80,700,000.00
3 9/30/2019 $60,600,000.00
4 6/30/2019 $20,100,000.00
5 3/31/2019 $20,200,000.00
6 12/31/2018 $99,700,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,100,000.00
9 3/31/2018 $27,900,000.00
10 12/31/2017 $133,200,000.00
11 9/30/2017 $36,600,000.00
12 6/30/2017 $34,700,000.00
13 3/31/2017 $34,900,000.00
14 12/31/2016 $133,500,000.00
15 9/30/2016 $30,400,000.00
16 6/30/2016 $30,400,000.00
17 3/31/2016 $29,900,000.00
18 12/31/2015 $130,100,000.00
19 9/30/2015 $98,900,000.00
20 6/30/2015 $33,300,000.00
21 3/31/2015 $32,900,000.00
22 12/31/2014 $155,900,000.00
23 9/30/2014 $120,600,000.00
24 6/30/2014 $104,700,000.00
25 3/31/2014 $40,800,000.00
26 12/31/2013 $208,800,000.00
27 9/30/2013 $154,500,000.00
28 6/30/2013 $50,600,000.00
29 3/31/2013 $52,000,000.00
30 12/31/2012 $163,500,000.00
31 9/30/2012 $41,800,000.00
32 6/30/2012 $101,306,000.00
33 3/31/2012 $39,900,000.00
34 12/31/2011 $95,564,000.00
35 9/30/2011 $46,916,000.00
36 6/30/2011 $17,661,000.00
37 3/31/2011 $17,437,000.00
38 12/31/2010 $25,493,000.00
39 12/31/2009 $67,643,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $15,600,000.00
2 12/31/2019 $64,400,000.00
3 9/30/2019 $48,500,000.00
4 6/30/2019 $32,300,000.00
5 3/31/2019 $16,200,000.00
6 12/31/2018 $83,700,000.00
7 9/30/2018 $65,700,000.00
8 6/30/2018 $44,700,000.00
9 3/31/2018 $23,800,000.00
10 12/31/2017 $113,100,000.00
11 12/31/2016 $113,500,000.00
12 9/30/2016 $75,600,000.00
13 6/30/2016 $50,300,000.00
14 3/31/2016 $24,800,000.00
15 12/31/2015 $110,000,000.00
16 9/30/2015 $83,800,000.00
17 6/30/2015 $56,100,000.00
18 3/31/2015 $28,000,000.00
19 12/31/2014 $122,300,000.00
20 9/30/2014 $122,300,000.00
21 6/30/2014 $61,400,000.00
22 3/31/2014 $40,500,000.00
23 12/31/2013 $166,100,000.00
24 9/30/2013 $124,700,000.00
25 6/30/2013 $42,200,000.00
26 3/31/2013 $40,900,000.00
27 12/31/2012 $116,600,000.00
28 9/30/2012 $87,300,000.00
29 6/30/2012 $40,364,000.00
30 3/31/2012 $26,500,000.00
31 12/31/2011 $23,682,000.00
32 9/30/2011 $26,705,000.00
33 6/30/2011 $10,924,000.00
34 3/31/2011 $10,879,000.00
35 12/31/2010 $88,000.00
36 12/31/2009 $41,374,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $2,700,000.00
5 12/31/2018 $4,500,000.00
6 9/30/2018 $7,600,000.00
7 6/30/2018 $8,500,000.00
8 3/31/2018 $8,200,000.00
9 12/31/2017 $5,500,000.00
10 9/30/2017 $5,100,000.00
11 6/30/2017 $5,600,000.00
12 3/31/2017 $7,800,000.00
13 12/31/2016 $8,900,000.00
14 9/30/2016 $2,900,000.00
15 3/31/2016 $2,700,000.00
16 12/31/2015 $300,000.00
17 6/30/2015 $400,000.00
18 3/31/2015 $300,000.00
19 12/31/2014 $1,100,000.00
20 9/30/2014 $5,800,000.00
21 6/30/2014 $8,000,000.00
22 3/31/2014 $7,900,000.00
23 12/31/2013 $13,700,000.00
24 9/30/2013 $10,100,000.00
25 6/30/2013 $9,500,000.00
26 3/31/2013 $15,400,000.00
27 12/31/2012 $20,711,000.00
28 9/30/2012 $25,028,000.00
29 6/30/2012 $19,822,000.00
30 3/31/2012 $27,199,000.00
31 12/31/2011 $32,854,000.00
32 12/31/2010 $26,749,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $34,500,000.00
2 12/31/2019 $27,900,000.00
3 9/30/2019 $26,300,000.00
4 6/30/2019 $28,200,000.00
5 3/31/2019 $25,800,000.00
6 12/31/2018 $19,900,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $23,800,000.00
9 3/31/2018 $24,400,000.00
10 12/31/2017 $24,300,000.00
11 9/30/2017 $33,000,000.00
12 6/30/2017 $30,700,000.00
13 3/31/2017 $29,400,000.00
14 12/31/2016 $29,200,000.00
15 9/30/2016 $42,500,000.00
16 6/30/2016 $52,100,000.00
17 3/31/2016 $62,000,000.00
18 12/31/2015 $57,500,000.00
19 9/30/2015 $66,000,000.00
20 6/30/2015 $73,100,000.00
21 3/31/2015 $79,300,000.00
22 12/31/2014 $83,600,000.00
23 9/30/2014 $82,000,000.00
24 6/30/2014 $86,600,000.00
25 3/31/2014 $82,700,000.00
26 12/31/2013 $105,100,000.00
27 9/30/2013 $120,200,000.00
28 6/30/2013 $114,900,000.00
29 3/31/2013 $136,700,000.00
30 12/31/2012 $151,248,000.00
31 9/30/2012 $145,851,000.00
32 6/30/2012 $158,620,000.00
33 3/31/2012 $159,903,000.00
34 12/31/2011 $54,202,000.00
35 12/31/2010 $31,552,000.00
Financials: DerivativeInstrumentsAndHedges
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $2,700,000.00
5 12/31/2018 $4,200,000.00
6 9/30/2018 $6,400,000.00
7 6/30/2018 $5,900,000.00
8 3/31/2018 $4,800,000.00
9 12/31/2017 $2,700,000.00
10 9/30/2017 $2,500,000.00
11 6/30/2017 $2,800,000.00
12 3/31/2017 $3,700,000.00
13 12/31/2016 $4,000,000.00
14 9/30/2016 $1,600,000.00
15 6/30/2016 $1,600,000.00
16 3/31/2016 $200,000.00
17 6/30/2014 $1,700,000.00
18 3/31/2014 $500,000.00
19 12/31/2013 $200,000.00
20 9/30/2013 $300,000.00
21 6/30/2013 $700,000.00
22 3/31/2013 $9,000,000.00
23 12/31/2012 $9,456,000.00
24 9/30/2012 $10,792,000.00
25 6/30/2012 $7,402,000.00
26 3/31/2012 $10,610,000.00
27 12/31/2011 $10,411,000.00
28 12/31/2010 $8,865,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $10,800,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $6,100,000.00
9 3/31/2018 $6,400,000.00
10 12/31/2017 $4,400,000.00
11 9/30/2017 $13,500,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $15,200,000.00
16 6/30/2016 $23,600,000.00
17 3/31/2016 $35,500,000.00
18 12/31/2015 $36,700,000.00
19 9/30/2015 $35,100,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $34,700,000.00
22 12/31/2014 $36,100,000.00
23 9/30/2014 $29,600,000.00
24 6/30/2014 $28,400,000.00
25 3/31/2014 $22,500,000.00
26 12/31/2013 $28,500,000.00
27 9/30/2013 $32,900,000.00
28 6/30/2013 $32,200,000.00
29 3/31/2013 $25,900,000.00
30 12/31/2012 $33,038,000.00
31 9/30/2012 $42,440,000.00
32 6/30/2012 $46,210,000.00
33 3/31/2012 $50,030,000.00
34 12/31/2011 $20,592,000.00
35 12/31/2010 $10,009,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Date Value
1 3/31/2020 $16,500,000.00
2 12/31/2019 $15,900,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $18,200,000.00
5 3/31/2019 $14,800,000.00
6 12/31/2018 $15,400,000.00
7 12/31/2017 $19,900,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 9/30/2017 $1.00
9 6/30/2017 $1.00
10 3/31/2017 $1.00
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 3/31/2020 $55,900,000.00
2 12/31/2019 $213,800,000.00
3 9/30/2019 $55,100,000.00
4 6/30/2019 $103,200,000.00
5 3/31/2019 $52,700,000.00
6 12/31/2018 $241,800,000.00
7 9/30/2018 $186,200,000.00
8 6/30/2018 $130,400,000.00
9 3/31/2018 $67,200,000.00
10 12/31/2017 $307,200,000.00
11 9/30/2017 $77,400,000.00
12 6/30/2017 $155,500,000.00
13 3/31/2017 $78,800,000.00
14 12/31/2016 $368,200,000.00
15 9/30/2016 $90,300,000.00
16 6/30/2016 $90,600,000.00
17 3/31/2016 $84,900,000.00
18 12/31/2015 $379,700,000.00
19 12/31/2014 $445,400,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2019 $1,900,000.00
2 12/31/2018 $8,300,000.00
3 9/30/2018 $6,300,000.00
4 6/30/2018 $4,300,000.00
5 3/31/2018 $2,200,000.00
6 12/31/2017 $8,600,000.00
7 9/30/2017 $6,500,000.00
8 6/30/2017 $4,300,000.00
9 3/31/2017 $2,100,000.00
10 12/31/2016 $8,500,000.00
11 9/30/2016 $6,400,000.00
12 6/30/2016 $4,200,000.00
13 3/31/2016 $2,000,000.00
14 12/31/2015 $8,800,000.00
15 9/30/2015 $6,700,000.00
16 6/30/2015 $4,600,000.00
17 3/31/2015 $2,300,000.00
18 12/31/2014 $11,600,000.00
19 9/30/2014 $8,800,000.00
20 6/30/2014 $5,900,000.00
21 3/31/2014 $2,800,000.00
22 12/31/2013 $12,600,000.00
23 9/30/2013 $9,500,000.00
24 6/30/2013 $6,300,000.00
25 3/31/2013 $3,200,000.00
26 12/31/2012 $13,100,000.00
27 9/30/2012 $9,800,000.00
28 6/30/2012 $6,400,000.00
29 3/31/2012 $3,200,000.00
30 12/31/2011 $3,247,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $-0.60
3 9/30/2019 $0.21
4 6/30/2019 $0.01
5 3/31/2019 $0.08
6 12/31/2018 $0.33
7 9/30/2018 $-0.03
8 6/30/2018 $-0.01
9 3/31/2018 $0.14
10 12/31/2017 $-0.86
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 $-0.51
19 9/30/2015 $-0.05
20 6/30/2015 $0.12
21 3/31/2015 $0.14
22 12/31/2014 $-1.47
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 $-0.32
28 6/30/2013 $-0.03
29 3/31/2013 $0.05
30 12/31/2012 $-0.49
31 9/30/2012 $-0.47
32 6/30/2012 $-0.42
33 3/31/2012 $-0.37
34 12/31/2011 $-0.26
35 9/30/2011 $-0.40
36 6/30/2011 $0.19
37 3/31/2011 $0.09
38 12/31/2010 $-0.06
39 9/30/2010 $-0.01
40 6/30/2010 $0.02
41 3/31/2010 $-0.10
42 12/31/2009 $-0.63
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $-0.60
3 9/30/2019 $0.19
4 6/30/2019 $0.01
5 3/31/2019 $0.07
6 12/31/2018 $0.29
7 9/30/2018 $0.11
8 6/30/2018 $-0.01
9 3/31/2018 $0.12
10 12/31/2017 $-0.86
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 $-0.96
16 6/30/2016 $-0.15
17 3/31/2016 $-0.12
18 12/31/2015 $-0.51
19 9/30/2015 $-0.05
20 6/30/2015 $0.12
21 3/31/2015 $0.14
22 12/31/2014 $-1.47
23 9/30/2014 $-1.38
24 6/30/2014 $-0.65
25 3/31/2014 $-0.16
26 12/31/2013 $-0.28
27 9/30/2013 $-0.34
28 6/30/2013 $-0.03
29 3/31/2013 $0.05
30 12/31/2012 $-0.97
31 9/30/2012 $-0.47
32 6/30/2012 $-0.42
33 3/31/2012 $-0.37
34 12/31/2011 $-0.50
35 9/30/2011 $-0.40
36 6/30/2011 $0.28
37 3/31/2011 $0.09
38 12/31/2010 $0.02
39 9/30/2010 $-0.01
40 6/30/2010 $0.02
41 3/31/2010 $-0.10
42 12/31/2009 $-0.63
Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
Date Value
1 3/31/2019 --
2 9/30/2018 $800,000.00
3 6/30/2018 $800,000.00
4 9/30/2017 $700,000.00
5 6/30/2017 $700,000.00
6 9/30/2014 $200,000.00
7 6/30/2014 $200,000.00
8 9/30/2013 $900,000.00
9 6/30/2013 $900,000.00
Financials: EnergyRelatedInventory
Date Value
1 12/31/2019 $6,400,000.00
2 12/31/2018 $6,200,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $7,600,000.00
6 12/31/2014 $7,500,000.00
7 12/31/2013 $4,700,000.00
8 12/31/2012 $8,296,000.00
9 12/31/2011 $6,744,000.00
10 12/31/2010 $1,906,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $59,500,000.00
3 9/30/2019 $41,400,000.00
4 6/30/2019 $25,400,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $61,600,000.00
7 9/30/2018 $37,400,000.00
8 6/30/2018 $20,700,000.00
9 3/31/2018 $6,600,000.00
10 12/31/2017 $47,300,000.00
11 9/30/2017 $30,900,000.00
12 6/30/2017 $13,500,000.00
13 3/31/2017 $3,700,000.00
14 12/31/2016 $55,300,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $23,500,000.00
17 3/31/2016 $4,300,000.00
18 12/31/2015 $58,500,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $7,200,000.00
22 12/31/2014 $76,200,000.00
23 9/30/2014 $52,800,000.00
24 6/30/2014 $37,800,000.00
25 3/31/2014 $11,800,000.00
26 12/31/2013 $40,900,000.00
27 9/30/2013 $28,500,000.00
28 6/30/2013 $18,000,000.00
29 3/31/2013 $8,900,000.00
30 12/31/2012 $38,400,000.00
31 9/30/2012 $26,800,000.00
32 6/30/2012 $8,719,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $21,889,000.00
35 9/30/2011 $15,542,000.00
36 6/30/2011 $11,584,000.00
37 3/31/2011 $1,450,000.00
38 12/31/2010 $16,843,000.00
39 12/31/2009 $27,884,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $103,700,000.00
2 12/31/2019 $96,600,000.00
3 9/30/2019 $152,600,000.00
4 6/30/2019 $137,600,000.00
5 3/31/2019 $147,200,000.00
6 12/31/2018 $140,800,000.00
7 9/30/2018 $155,700,000.00
8 6/30/2018 $160,900,000.00
9 3/31/2018 $169,400,000.00
10 12/31/2017 $163,700,000.00
11 9/30/2017 $199,800,000.00
12 6/30/2017 $204,200,000.00
13 3/31/2017 $272,200,000.00
14 12/31/2016 $266,800,000.00
15 9/30/2016 $277,600,000.00
16 6/30/2016 $281,000,000.00
17 3/31/2016 $292,600,000.00
18 12/31/2015 $286,200,000.00
19 9/30/2015 $296,500,000.00
20 6/30/2015 $300,600,000.00
21 3/31/2015 $310,100,000.00
22 12/31/2014 $305,200,000.00
23 9/30/2014 $360,200,000.00
24 6/30/2014 $368,500,000.00
25 3/31/2014 $391,100,000.00
26 12/31/2013 $394,300,000.00
27 9/30/2013 $404,500,000.00
28 6/30/2013 $410,400,000.00
29 3/31/2013 $411,100,000.00
30 12/31/2012 $428,700,000.00
31 9/30/2012 $432,525,000.00
32 6/30/2012 $450,175,000.00
33 3/31/2012 $477,098,000.00
34 12/31/2011 $474,351,000.00
35 12/31/2010 $294,805,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $171,100,000.00
2 12/31/2018 $220,300,000.00
3 12/31/2017 $248,800,000.00
4 12/31/2016 $356,700,000.00
5 12/31/2015 $382,400,000.00
6 12/31/2014 $401,300,000.00
7 12/31/2013 $451,400,000.00
8 12/31/2012 $644,485,000.00
9 12/31/2011 $700,680,000.00
10 12/31/2010 $546,219,000.00
11 12/31/2009 $472,351,000.00
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 $44,200,000.00
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 $38,900,000.00
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 $75,200,000.00
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 $39,400,000.00
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 $48,094,000.00
32 6/30/2012 $90,800,000.00
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: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $74,500,000.00
2 12/31/2018 $79,500,000.00
3 12/31/2017 $85,100,000.00
4 12/31/2016 $89,900,000.00
5 12/31/2015 $96,200,000.00
6 12/31/2014 $94,400,000.00
7 12/31/2013 $99,300,000.00
8 12/31/2012 $215,795,000.00
9 12/31/2011 $226,329,000.00
10 12/31/2010 $251,414,000.00
11 12/31/2009 $213,121,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $43,200,000.00
3 12/31/2017 $-54,800,000.00
4 3/31/2017 $9,000,000.00
5 12/31/2016 $35,900,000.00
6 9/30/2016 $27,900,000.00
7 6/30/2016 $18,300,000.00
8 3/31/2016 $10,700,000.00
9 12/31/2015 $36,700,000.00
10 9/30/2015 $28,300,000.00
11 6/30/2015 $19,300,000.00
12 3/31/2015 $10,800,000.00
13 12/31/2014 $25,500,000.00
14 9/30/2014 $27,800,000.00
15 6/30/2014 $3,300,000.00
16 3/31/2014 $8,400,000.00
17 12/31/2013 $26,900,000.00
18 9/30/2013 $39,100,000.00
19 6/30/2013 $15,900,000.00
20 3/31/2013 $7,200,000.00
21 12/31/2012 $15,800,000.00
22 9/30/2012 $12,400,000.00
23 6/30/2012 $5,473,000.00
24 3/31/2012 $2,900,000.00
25 12/31/2011 $6,356,000.00
26 9/30/2011 $5,647,000.00
27 6/30/2011 $3,273,000.00
28 3/31/2011 $1,311,000.00
29 12/31/2010 $13,777,000.00
30 12/31/2009 $8,514,000.00
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 $31,600,000.00
8 6/30/2018 $30,300,000.00
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 $29,800,000.00
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 $104,900,000.00
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 $157,700,000.00
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 $48,503,000.00
36 6/30/2011 $47,444,000.00
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 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 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 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $100,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $221,300,000.00
2 12/31/2018 $192,600,000.00
3 12/31/2017 $298,100,000.00
4 12/31/2016 $305,500,000.00
5 9/30/2016 $282,500,000.00
6 6/30/2016 $271,000,000.00
7 3/31/2016 $257,200,000.00
8 12/31/2015 $238,000,000.00
9 9/30/2015 $228,300,000.00
10 6/30/2015 $220,800,000.00
11 3/31/2015 $206,200,000.00
12 12/31/2014 $200,300,000.00
13 9/30/2014 $188,400,000.00
14 6/30/2014 $177,000,000.00
15 3/31/2014 $149,500,000.00
16 12/31/2013 $151,800,000.00
17 9/30/2013 $123,400,000.00
18 6/30/2013 $106,600,000.00
19 3/31/2013 $92,300,000.00
20 12/31/2012 $76,900,000.00
21 9/30/2012 $155,000,000.00
22 6/30/2012 $133,200,000.00
23 12/31/2011 $90,179,000.00
24 12/31/2010 $57,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $22,100,000.00
2 12/31/2018 $25,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $12,600,000.00
2 12/31/2018 $12,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $12,600,000.00
2 12/31/2018 $15,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $15,900,000.00
2 12/31/2018 $20,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $20,200,000.00
2 12/31/2018 $22,700,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $365,600,000.00
2 12/31/2018 $362,700,000.00
3 12/31/2017 $489,300,000.00
4 12/31/2016 $551,700,000.00
5 12/31/2015 $546,900,000.00
6 12/31/2014 $577,000,000.00
7 12/31/2013 $603,300,000.00
8 12/31/2012 $597,087,000.00
9 12/31/2011 $675,330,000.00
10 12/31/2010 $145,462,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $137,500,000.00
2 12/31/2019 $144,300,000.00
3 9/30/2019 $151,900,000.00
4 6/30/2019 $156,400,000.00
5 3/31/2019 $163,300,000.00
6 12/31/2018 $170,100,000.00
7 9/30/2018 $179,200,000.00
8 6/30/2018 $166,300,000.00
9 3/31/2018 $178,500,000.00
10 12/31/2017 $191,200,000.00
11 9/30/2017 $201,600,000.00
12 6/30/2017 $227,400,000.00
13 3/31/2017 $236,600,000.00
14 12/31/2016 $246,200,000.00
15 9/30/2016 $273,000,000.00
16 6/30/2016 $287,000,000.00
17 3/31/2016 $299,900,000.00
18 12/31/2015 $308,900,000.00
19 9/30/2015 $324,400,000.00
20 6/30/2015 $342,700,000.00
21 3/31/2015 $356,000,000.00
22 12/31/2014 $377,100,000.00
23 9/30/2014 $399,800,000.00
24 6/30/2014 $420,600,000.00
25 3/31/2014 $431,300,000.00
26 12/31/2013 $451,500,000.00
27 9/30/2013 $471,100,000.00
28 6/30/2013 $483,600,000.00
29 3/31/2013 $505,700,000.00
30 12/31/2012 $524,900,000.00
31 9/30/2012 $557,356,000.00
32 6/30/2012 $572,571,000.00
33 3/31/2012 $597,633,000.00
34 12/31/2011 $584,274,000.00
35 12/31/2010 $88,462,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $20,600,000.00
2 12/31/2019 $-11,900,000.00
3 9/30/2019 $-7,100,000.00
4 6/30/2019 $-4,900,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $22,800,000.00
7 9/30/2018 $-4,500,000.00
8 6/30/2018 $5,400,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $-16,300,000.00
11 9/30/2017 $-9,400,000.00
12 6/30/2017 $-5,900,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $-13,900,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $-22,500,000.00
17 3/31/2016 $-19,800,000.00
18 12/31/2015 $60,300,000.00
19 9/30/2015 $49,100,000.00
20 6/30/2015 $27,400,000.00
21 3/31/2015 $32,200,000.00
22 12/31/2014 $38,300,000.00
23 9/30/2014 $20,400,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $16,800,000.00
26 12/31/2013 $27,400,000.00
27 9/30/2013 $12,900,000.00
28 6/30/2013 $14,500,000.00
29 3/31/2013 $7,500,000.00
30 12/31/2012 $-500,000.00
31 9/30/2012 $-4,400,000.00
32 6/30/2012 $3,219,000.00
33 3/31/2012 $-1,000,000.00
34 12/31/2011 $-13,838,000.00
35 9/30/2011 $-21,576,000.00
36 6/30/2011 $1,193,000.00
37 3/31/2011 $658,000.00
38 12/31/2010 $1,014,000.00
39 12/31/2009 $-20,506,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $20,900,000.00
2 12/31/2019 $-12,200,000.00
3 9/30/2019 $-7,300,000.00
4 6/30/2019 $-10,200,000.00
5 3/31/2019 $-5,300,000.00
6 12/31/2018 $22,000,000.00
7 9/30/2018 $8,600,000.00
8 6/30/2018 $13,300,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $-15,200,000.00
11 9/30/2017 $-17,000,000.00
12 6/30/2017 $-8,300,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $-13,800,000.00
15 9/30/2016 $-19,100,000.00
16 6/30/2016 $-22,500,000.00
17 3/31/2016 $-20,100,000.00
18 12/31/2015 $60,500,000.00
19 9/30/2015 $49,300,000.00
20 6/30/2015 $27,600,000.00
21 3/31/2015 $32,800,000.00
22 12/31/2014 $38,800,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $1,400,000.00
25 3/31/2014 $16,700,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $-1,500,000.00
28 6/30/2013 $8,700,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $-19,000,000.00
31 9/30/2012 $-21,552,000.00
32 6/30/2012 $-11,800,000.00
33 3/31/2012 $-12,916,000.00
34 12/31/2011 $-8,636,000.00
35 9/30/2011 $-28,175,000.00
36 6/30/2011 $-4,499,000.00
37 3/31/2011 $-1,878,000.00
38 12/31/2010 $-5,611,000.00
39 12/31/2009 $-24,370,000.00
Financials: FuelCosts
Date Value
1 3/31/2020 $19,600,000.00
2 12/31/2019 $72,300,000.00
3 9/30/2019 $55,200,000.00
4 6/30/2019 $15,800,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $73,100,000.00
7 9/30/2018 $16,700,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $22,200,000.00
10 12/31/2017 $106,300,000.00
11 9/30/2017 $26,200,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $28,900,000.00
14 12/31/2016 $149,500,000.00
15 9/30/2016 $36,800,000.00
16 6/30/2016 $74,000,000.00
17 3/31/2016 $38,900,000.00
18 12/31/2015 $165,100,000.00
19 9/30/2015 $125,300,000.00
20 6/30/2015 $84,200,000.00
21 3/31/2015 $46,200,000.00
22 12/31/2014 $210,400,000.00
23 9/30/2014 $159,500,000.00
24 6/30/2014 $110,200,000.00
25 3/31/2014 $59,800,000.00
26 12/31/2013 $194,300,000.00
27 9/30/2013 $46,700,000.00
28 6/30/2013 $101,600,000.00
29 3/31/2013 $47,700,000.00
30 12/31/2012 $164,900,000.00
31 9/30/2012 $176,176,000.00
32 6/30/2012 $83,500,000.00
33 3/31/2012 $62,099,000.00
34 12/31/2011 $37,471,000.00
35 9/30/2011 $14,818,000.00
36 6/30/2011 $14,316,000.00
37 3/31/2011 $17,068,000.00
38 12/31/2010 $193,000.00
39 12/31/2009 $59,522,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-5,600,000.00
2 12/31/2019 $-8,900,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $-2,400,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $-1,900,000.00
12 6/30/2017 $-3,900,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $37,900,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $12,200,000.00
17 3/31/2016 $-1,200,000.00
18 12/31/2015 $15,400,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $100,000.00
3 12/31/2018 $400,000.00
4 12/31/2017 $-100,000.00
5 9/30/2017 $-100,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $23,900,000.00
3 9/30/2019 $17,300,000.00
4 6/30/2019 $11,800,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $23,900,000.00
7 9/30/2018 $17,900,000.00
8 6/30/2018 $12,200,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $23,600,000.00
11 9/30/2017 $17,600,000.00
12 6/30/2017 $12,100,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $22,600,000.00
15 9/30/2016 $5,700,000.00
16 6/30/2016 $11,900,000.00
17 3/31/2016 $6,100,000.00
18 12/31/2015 $29,400,000.00
19 9/30/2015 $23,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $9,400,000.00
22 12/31/2014 $37,900,000.00
23 9/30/2014 $26,700,000.00
24 6/30/2014 $17,500,000.00
25 3/31/2014 $7,100,000.00
26 12/31/2013 $35,200,000.00
27 9/30/2013 $8,400,000.00
28 6/30/2013 $20,100,000.00
29 3/31/2013 $8,300,000.00
30 12/31/2012 $28,300,000.00
31 9/30/2012 $6,309,000.00
32 6/30/2012 $15,700,000.00
33 3/31/2012 $7,833,000.00
34 12/31/2011 $37,688,000.00
35 9/30/2011 $20,379,000.00
36 6/30/2011 $8,725,000.00
37 3/31/2011 $4,054,000.00
38 12/31/2010 $16,149,000.00
39 12/31/2009 $26,028,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $21,300,000.00
2 12/31/2019 $21,300,000.00
3 9/30/2019 $21,300,000.00
4 6/30/2019 $21,300,000.00
5 3/31/2019 $21,300,000.00
6 12/31/2018 $21,300,000.00
7 9/30/2018 $21,300,000.00
8 6/30/2018 $21,400,000.00
9 3/31/2018 $21,300,000.00
10 12/31/2017 $21,300,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $37,600,000.00
16 6/30/2016 $134,500,000.00
17 3/31/2016 $134,500,000.00
18 12/31/2015 $134,500,000.00
19 9/30/2015 $197,200,000.00
20 6/30/2015 $197,200,000.00
21 3/31/2015 $197,200,000.00
22 12/31/2014 $197,200,000.00
23 9/30/2014 $197,200,000.00
24 6/30/2014 $291,100,000.00
25 3/31/2014 $296,300,000.00
26 12/31/2013 $296,300,000.00
27 9/30/2013 $296,300,000.00
28 6/30/2013 $331,200,000.00
29 3/31/2013 $334,700,000.00
30 12/31/2012 $334,700,000.00
31 9/30/2012 $334,668,000.00
32 6/30/2012 $343,586,000.00
33 3/31/2012 $343,586,000.00
34 12/31/2011 $343,586,000.00
35 12/31/2010 $12,453,000.00
36 12/31/2009 $8,918,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 --
3 12/31/2017 $67,600,000.00
4 12/31/2016 $5,900,000.00
5 12/31/2015 $76,600,000.00
6 12/31/2014 $9,600,000.00
Financials: ImpairmentOfOngoingProject
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2017 $187,100,000.00
3 9/30/2017 $57,300,000.00
4 6/30/2017 $57,700,000.00
5 12/31/2016 $85,900,000.00
6 12/31/2015 $127,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $25,200,000.00
2 12/31/2019 $-34,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $37,400,000.00
7 9/30/2018 $18,200,000.00
8 6/30/2018 $19,300,000.00
9 3/31/2018 $17,400,000.00
10 12/31/2017 $-151,100,000.00
11 9/30/2017 $-49,600,000.00
12 6/30/2017 $-42,900,000.00
13 3/31/2017 $-900,000.00
14 12/31/2016 $-128,500,000.00
15 9/30/2016 $-77,700,000.00
16 6/30/2016 $-46,100,000.00
17 3/31/2016 $-11,300,000.00
18 12/31/2015 $-114,500,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $-184,600,000.00
23 9/30/2014 $-168,100,000.00
24 6/30/2014 $-91,600,000.00
25 3/31/2014 $-31,100,000.00
26 12/31/2013 $-37,700,000.00
27 9/30/2013 $-40,200,000.00
28 6/30/2013 $2,500,000.00
29 3/31/2013 $4,600,000.00
30 12/31/2012 $-144,100,000.00
31 9/30/2012 $-20,400,000.00
32 6/30/2012 $-63,087,000.00
33 3/31/2012 $-67,700,000.00
34 12/31/2011 $-43,965,000.00
35 9/30/2011 $-25,341,000.00
36 6/30/2011 $12,890,000.00
37 3/31/2011 $7,505,000.00
38 12/31/2010 $-11,964,000.00
39 12/31/2009 $-54,179,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 12/31/2019 $-63,400,000.00
2 9/30/2019 $14,300,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $2,400,000.00
5 12/31/2018 $26,700,000.00
6 9/30/2018 $-4,700,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $14,200,000.00
9 12/31/2017 $-38,900,000.00
10 9/30/2017 $-33,700,000.00
11 6/30/2017 $-19,800,000.00
12 3/31/2017 $-600,000.00
13 12/31/2016 $-113,900,000.00
14 9/30/2016 $-80,300,000.00
15 6/30/2016 $-16,300,000.00
16 3/31/2016 $-12,900,000.00
17 12/31/2015 $-85,400,000.00
18 9/30/2015 $-3,300,000.00
19 6/30/2015 $-20,000,000.00
20 3/31/2015 $24,600,000.00
21 12/31/2014 $-5,100,000.00
22 9/30/2014 $-83,200,000.00
23 6/30/2014 $-50,700,000.00
24 3/31/2014 $-14,200,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $23,700,000.00
2 12/31/2019 $-43,800,000.00
3 9/30/2019 $14,300,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $37,200,000.00
7 9/30/2018 $10,500,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $14,200,000.00
10 12/31/2017 $-93,000,000.00
11 9/30/2017 $-54,000,000.00
12 6/30/2017 $-19,800,000.00
13 3/31/2017 $-600,000.00
14 12/31/2016 $-113,900,000.00
15 9/30/2016 $-109,800,000.00
16 6/30/2016 $-16,300,000.00
17 3/31/2016 $-12,900,000.00
18 12/31/2015 $-84,100,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $-20,000,000.00
21 3/31/2015 $24,600,000.00
22 12/31/2014 $-153,200,000.00
23 9/30/2014 $-148,100,000.00
24 6/30/2014 $-78,700,000.00
25 3/31/2014 $-14,200,000.00
26 12/31/2013 $-18,200,000.00
27 9/30/2013 $-25,600,000.00
28 6/30/2013 $1,900,000.00
29 3/31/2013 $7,100,000.00
30 12/31/2012 $-116,000,000.00
31 9/30/2012 $-47,197,000.00
32 6/30/2012 $-72,200,000.00
33 3/31/2012 $-50,800,000.00
34 12/31/2011 $-71,818,000.00
35 9/30/2011 $-29,249,000.00
36 12/31/2010 $-27,982,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.28
2 9/30/2019 $0.21
3 6/30/2019 $0.09
4 3/31/2019 $0.08
5 9/30/2018 $0.11
6 6/30/2018 $0.13
7 3/31/2018 $0.14
8 12/31/2017 $-0.36
9 9/30/2017 $-0.29
10 6/30/2017 $-0.19
11 3/31/2017 $-0.02
12 12/31/2016 $-1.02
13 9/30/2016 $-0.69
14 6/30/2016 $-0.15
15 3/31/2016 $-0.12
16 12/31/2015 $-0.76
17 9/30/2015 $-0.05
18 6/30/2015 $-0.18
19 3/31/2015 $0.18
20 12/31/2014 $-1.37
21 9/30/2014 $-0.74
22 6/30/2014 $-0.49
23 3/31/2014 $-0.16
24 12/31/2013 $0.04
25 9/30/2013 $-0.28
26 6/30/2013 $0.02
27 3/31/2013 $0.04
28 12/31/2012 $-0.20
29 9/30/2012 $-0.90
30 6/30/2012 $-0.21
31 3/31/2012 $-0.47
32 12/31/2011 $-0.96
33 9/30/2011 $-0.56
34 6/30/2011 $-0.01
35 3/31/2011 $-0.10
36 12/31/2010 $-0.45
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.23
2 9/30/2019 $0.19
3 6/30/2019 $0.09
4 3/31/2019 $0.07
5 9/30/2018 $-0.03
6 6/30/2018 $0.13
7 3/31/2018 $0.12
8 12/31/2017 $-0.86
9 9/30/2017 $-0.29
10 6/30/2017 $-0.19
11 3/31/2017 $-0.02
12 12/31/2016 $-1.02
13 9/30/2016 $-0.69
14 6/30/2016 $-0.15
15 3/31/2016 $-0.12
16 12/31/2015 $-0.76
17 9/30/2015 $-0.05
18 6/30/2015 $-0.18
19 3/31/2015 $0.17
20 12/31/2014 $-1.37
21 9/30/2014 $-0.74
22 6/30/2014 $-0.49
23 3/31/2014 $-0.16
24 12/31/2013 $-0.23
25 9/30/2013 $-0.27
26 6/30/2013 $0.02
27 3/31/2013 $0.04
28 12/31/2012 $-1.10
29 9/30/2012 $-0.22
30 6/30/2012 $-0.21
31 3/31/2012 $-0.47
32 12/31/2011 $-0.25
33 9/30/2011 $-0.56
34 6/30/2011 $-0.01
35 3/31/2011 $-0.10
36 12/31/2010 $-0.45
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $13,700,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $22,300,000.00
5 3/31/2019 $12,900,000.00
6 12/31/2018 $43,200,000.00
7 9/30/2018 $33,700,000.00
8 6/30/2018 $23,500,000.00
9 3/31/2018 $12,300,000.00
10 12/31/2017 $-54,800,000.00
11 9/30/2017 $-36,100,000.00
12 6/30/2017 $-45,400,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $35,900,000.00
15 9/30/2016 $9,600,000.00
16 6/30/2016 $18,300,000.00
17 3/31/2016 $10,700,000.00
18 12/31/2015 $36,700,000.00
19 9/30/2015 $28,300,000.00
20 6/30/2015 $19,300,000.00
21 3/31/2015 $10,800,000.00
22 12/31/2014 $25,500,000.00
23 9/30/2014 $27,300,000.00
24 6/30/2014 $12,100,000.00
25 3/31/2014 $8,600,000.00
26 12/31/2013 $26,900,000.00
27 9/30/2013 $55,000,000.00
28 6/30/2013 $15,900,000.00
29 3/31/2013 $7,200,000.00
30 12/31/2012 $15,200,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $8,400,000.00
33 3/31/2012 $2,947,000.00
34 12/31/2011 $6,356,000.00
35 9/30/2011 $2,374,000.00
36 6/30/2011 $3,273,000.00
37 3/31/2011 $1,311,000.00
38 12/31/2010 $13,777,000.00
39 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 $-4,500,000.00
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 $-3,400,000.00
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 3/31/2020 $700,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,400,000.00
11 9/30/2017 $3,400,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $2,800,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $10,200,000.00
19 9/30/2015 $4,100,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $3,800,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $5,900,000.00
27 9/30/2013 $4,600,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $1,400,000.00
30 12/31/2012 $1,100,000.00
31 9/30/2012 $3,145,000.00
32 6/30/2012 $1,500,000.00
33 3/31/2012 $644,000.00
34 12/31/2011 $1,109,000.00
35 9/30/2011 $-352,000.00
36 6/30/2011 $-436,000.00
37 3/31/2011 $14,000.00
38 12/31/2010 $-8,000,000.00
39 12/31/2009 $-216,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $2,300,000.00
4 12/31/2018 $300,000.00
5 9/30/2018 $700,000.00
6 6/30/2018 $500,000.00
7 3/31/2018 $800,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $500,000.00
10 6/30/2017 $500,000.00
11 3/31/2016 $3,200,000.00
12 12/31/2015 $3,500,000.00
13 12/31/2014 $200,000.00
14 9/30/2014 $2,600,000.00
15 6/30/2014 $2,100,000.00
16 3/31/2014 $2,600,000.00
17 12/31/2013 $4,000,000.00
18 9/30/2013 $1,900,000.00
19 6/30/2013 $1,400,000.00
20 3/31/2013 $3,600,000.00
21 12/31/2012 $4,200,000.00
22 9/30/2012 $3,646,000.00
23 3/31/2012 $2,301,000.00
24 12/31/2011 $3,042,000.00
25 12/31/2010 $1,593,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $9,800,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $-58,100,000.00
11 9/30/2017 $-15,900,000.00
12 6/30/2017 $-22,300,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $-14,600,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $-16,800,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $-30,400,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $-1,700,000.00
21 3/31/2015 $-4,600,000.00
22 12/31/2014 $-31,400,000.00
23 9/30/2014 $-7,400,000.00
24 6/30/2014 $-21,400,000.00
25 3/31/2014 $-12,300,000.00
26 12/31/2013 $-19,500,000.00
27 9/30/2013 $-1,900,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $-2,500,000.00
30 12/31/2012 $-28,100,000.00
31 9/30/2012 $3,100,000.00
32 6/30/2012 $-5,526,000.00
33 3/31/2012 $-16,900,000.00
34 12/31/2011 $-11,104,000.00
35 9/30/2011 $-12,900,000.00
36 6/30/2011 $-7,684,000.00
37 3/31/2011 $1,523,000.00
38 12/31/2010 $16,018,000.00
39 12/31/2009 $-15,693,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-8,700,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $-4,500,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $-1,600,000.00
6 12/31/2018 $-6,700,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $-100,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $-34,600,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $300,000.00
13 12/31/2016 $10,800,000.00
14 9/30/2016 $8,600,000.00
15 6/30/2016 $4,600,000.00
16 3/31/2016 $2,800,000.00
17 12/31/2015 $6,600,000.00
18 9/30/2015 $10,100,000.00
19 6/30/2015 $6,200,000.00
20 3/31/2015 $2,900,000.00
21 12/31/2014 $40,500,000.00
22 9/30/2014 $34,400,000.00
23 6/30/2014 $29,300,000.00
24 3/31/2014 $15,100,000.00
25 12/31/2013 $12,100,000.00
26 9/30/2013 $4,500,000.00
27 6/30/2013 $12,700,000.00
28 3/31/2013 $2,900,000.00
29 12/31/2012 $20,200,000.00
30 12/31/2011 $21,669,000.00
31 12/31/2010 $12,289,000.00
32 12/31/2009 $22,005,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $-3,300,000.00
3 9/30/2018 $900,000.00
4 6/30/2018 $-900,000.00
5 3/31/2018 $900,000.00
6 12/31/2017 $-1,500,000.00
7 12/31/2016 $-1,500,000.00
8 12/31/2015 $2,100,000.00
9 12/31/2014 $-5,800,000.00
10 12/31/2013 $-2,800,000.00
11 12/31/2012 $1,805,000.00
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 12/31/2019 $-9,200,000.00
2 12/31/2018 $10,100,000.00
3 9/30/2018 $4,700,000.00
4 6/30/2018 $500,000.00
5 3/31/2018 $4,500,000.00
6 12/31/2017 $-39,300,000.00
7 9/30/2017 $-12,900,000.00
8 6/30/2017 $11,200,000.00
9 3/31/2017 $200,000.00
10 12/31/2016 $-33,400,000.00
11 9/30/2016 $20,200,000.00
12 6/30/2016 $12,000,000.00
13 3/31/2016 $3,000,000.00
14 12/31/2015 $-29,800,000.00
15 9/30/2015 $300,000.00
16 6/30/2015 $800,000.00
17 3/31/2015 $5,200,000.00
18 12/31/2014 $-47,500,000.00
19 9/30/2014 $46,100,000.00
20 6/30/2014 $21,900,000.00
21 3/31/2014 $9,000,000.00
22 12/31/2013 $-9,700,000.00
23 9/30/2013 $7,000,000.00
24 6/30/2013 $1,700,000.00
25 3/31/2013 $1,100,000.00
26 12/31/2012 $-36,200,000.00
27 9/30/2012 $-19,100,000.00
28 6/30/2012 $21,800,000.00
29 3/31/2012 $16,300,000.00
30 12/31/2011 $-21,975,000.00
31 12/31/2010 $4,295,000.00
32 12/31/2009 $-16,254,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2017 $9,900,000.00
3 3/31/2017 $700,000.00
4 12/31/2016 $22,300,000.00
5 9/30/2016 $22,500,000.00
6 12/31/2015 $14,800,000.00
7 12/31/2014 $33,900,000.00
8 9/30/2014 $33,700,000.00
9 6/30/2014 $11,100,000.00
10 3/31/2014 $10,700,000.00
11 12/31/2013 $13,600,000.00
12 9/30/2013 $13,700,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $300,000.00
4 12/31/2018 $700,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $300,000.00
7 3/31/2018 $100,000.00
8 9/30/2017 $300,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $100,000.00
11 9/30/2016 $1,100,000.00
12 6/30/2016 $400,000.00
13 3/31/2016 $200,000.00
14 9/30/2015 $600,000.00
15 6/30/2015 $600,000.00
16 9/30/2014 $700,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $-500,000.00
6 12/31/2014 $3,700,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $-1,779,000.00
9 12/31/2011 $-1,283,000.00
10 12/31/2010 $38,000.00
11 12/31/2009 $279,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $13,200,000.00
2 12/31/2018 $-3,300,000.00
3 12/31/2017 $35,900,000.00
4 12/31/2016 $10,900,000.00
5 12/31/2015 $-2,300,000.00
6 12/31/2014 $-5,200,000.00
7 12/31/2013 $-24,900,000.00
8 12/31/2012 $-3,521,000.00
9 12/31/2011 $-410,000.00
10 12/31/2010 $803,000.00
11 12/31/2009 $-16,026,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2019 $400,000.00
2 9/30/2012 $-16,600,000.00
3 6/30/2012 $15,800,000.00
4 3/31/2012 $-13,900,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-5,700,000.00
2 12/31/2019 $5,100,000.00
3 9/30/2019 $-1,300,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $-1,200,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-1,900,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $-900,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $-1,400,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-200,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $3,500,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $-8,900,000.00
19 9/30/2015 $-6,100,000.00
20 6/30/2015 $-3,400,000.00
21 3/31/2015 $-5,500,000.00
22 12/31/2014 $-4,100,000.00
23 9/30/2014 $-4,800,000.00
24 6/30/2014 $-4,600,000.00
25 3/31/2014 $-2,900,000.00
26 12/31/2013 $-8,400,000.00
27 9/30/2013 $-11,900,000.00
28 6/30/2013 $-9,400,000.00
29 3/31/2013 $-8,000,000.00
30 12/31/2012 $21,100,000.00
31 9/30/2012 $14,900,000.00
32 6/30/2012 $-400,000.00
33 3/31/2012 $6,600,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $-8,200,000.00
3 9/30/2019 $-4,700,000.00
4 6/30/2019 $-4,100,000.00
5 3/31/2019 $-5,100,000.00
6 12/31/2018 $-18,800,000.00
7 9/30/2018 $-19,700,000.00
8 6/30/2018 $-27,400,000.00
9 3/31/2018 $-26,100,000.00
10 12/31/2017 $15,400,000.00
11 9/30/2017 $11,500,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-2,300,000.00
15 6/30/2016 $3,300,000.00
16 3/31/2016 $500,000.00
17 12/31/2015 $-5,700,000.00
18 9/30/2015 $-4,300,000.00
19 6/30/2015 $-600,000.00
20 3/31/2015 $-6,000,000.00
21 12/31/2014 $-6,900,000.00
22 9/30/2014 $300,000.00
23 6/30/2014 $-2,800,000.00
24 3/31/2014 $-7,100,000.00
25 12/31/2013 $-3,400,000.00
26 9/30/2013 $-4,500,000.00
27 6/30/2013 $3,600,000.00
28 3/31/2013 $4,600,000.00
29 12/31/2012 $-2,300,000.00
30 9/30/2012 $2,873,000.00
31 6/30/2012 $-20,300,000.00
32 3/31/2012 $-19,507,000.00
33 12/31/2011 $15,563,000.00
34 9/30/2011 $-258,000.00
35 6/30/2011 $666,000.00
36 3/31/2011 $419,000.00
37 12/31/2010 $-1,729,000.00
38 12/31/2009 $-10,520,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $-2,700,000.00
5 3/31/2019 $-5,200,000.00
6 12/31/2018 $-6,600,000.00
7 9/30/2018 $-400,000.00
8 6/30/2018 $-7,500,000.00
9 3/31/2018 $-5,900,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $8,400,000.00
14 12/31/2016 $-2,100,000.00
15 9/30/2016 $10,100,000.00
16 6/30/2016 $-2,900,000.00
17 3/31/2016 $10,900,000.00
18 12/31/2015 $-10,300,000.00
19 9/30/2015 $4,200,000.00
20 6/30/2015 $7,500,000.00
21 3/31/2015 $7,700,000.00
22 12/31/2014 $-39,200,000.00
23 9/30/2014 $-2,600,000.00
24 6/30/2014 $-18,200,000.00
25 3/31/2014 $-14,300,000.00
26 12/31/2013 $-200,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $-10,600,000.00
29 3/31/2013 $5,500,000.00
30 12/31/2012 $-1,200,000.00
31 9/30/2012 $3,300,000.00
32 6/30/2012 $2,200,000.00
33 3/31/2012 $5,500,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $-4,800,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-2,200,000.00
10 12/31/2017 $62,200,000.00
11 9/30/2017 $42,100,000.00
12 6/30/2017 $24,900,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $17,500,000.00
15 9/30/2016 $16,800,000.00
16 6/30/2016 $18,600,000.00
17 3/31/2016 $-100,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $-23,600,000.00
20 6/30/2015 $-20,400,000.00
21 3/31/2015 $3,900,000.00
22 12/31/2014 $15,700,000.00
23 9/30/2014 $11,100,000.00
24 6/30/2014 $15,500,000.00
25 3/31/2014 $13,500,000.00
26 12/31/2013 $27,300,000.00
27 12/31/2011 $9,908,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-2,800,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-2,700,000.00
6 12/31/2018 $-1,600,000.00
7 9/30/2018 $-800,000.00
8 6/30/2018 $-3,700,000.00
9 3/31/2018 $-1,600,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-900,000.00
15 9/30/2016 $-1,100,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $-2,800,000.00
18 12/31/2015 $-2,400,000.00
19 9/30/2015 $-1,700,000.00
20 6/30/2015 $-2,800,000.00
21 3/31/2015 $-3,600,000.00
22 12/31/2014 $3,300,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $-800,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $1,300,000.00
29 3/31/2013 $-900,000.00
30 12/31/2012 $6,200,000.00
31 9/30/2012 $5,500,000.00
32 6/30/2012 $4,300,000.00
33 3/31/2012 $-800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $-3,900,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $-8,700,000.00
7 9/30/2018 $-3,200,000.00
8 6/30/2018 $-3,800,000.00
9 3/31/2018 $-800,000.00
10 12/31/2017 $-400,000.00
11 9/30/2017 $-600,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $-5,400,000.00
15 9/30/2016 $-300,000.00
16 6/30/2016 $-39,200,000.00
17 3/31/2016 $10,400,000.00
18 12/31/2015 $-11,900,000.00
19 9/30/2015 $-20,200,000.00
20 6/30/2015 $-9,300,000.00
21 3/31/2015 $-4,300,000.00
22 12/31/2014 $-21,100,000.00
23 9/30/2014 $-18,200,000.00
24 6/30/2014 $-14,700,000.00
25 3/31/2014 $-7,400,000.00
26 12/31/2013 $-51,500,000.00
27 9/30/2013 $-54,200,000.00
28 6/30/2013 $-46,300,000.00
29 3/31/2013 $-39,700,000.00
30 12/31/2012 $13,300,000.00
31 9/30/2012 $13,200,000.00
32 6/30/2012 $14,102,000.00
33 3/31/2012 $14,900,000.00
34 12/31/2011 $-1,653,000.00
35 9/30/2011 $570,000.00
36 6/30/2011 $-1,244,000.00
37 3/31/2011 $-176,000.00
38 12/31/2010 $-9,311,000.00
39 12/31/2009 $3,454,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 $27,400,000.00
2 9/30/2019 $27,900,000.00
3 6/30/2019 $28,200,000.00
4 3/31/2019 $29,100,000.00
5 12/31/2018 $27,800,000.00
6 9/30/2018 $27,300,000.00
7 6/30/2018 $26,500,000.00
8 3/31/2018 $22,700,000.00
9 12/31/2017 $8,100,000.00
10 9/30/2017 $8,100,000.00
11 6/30/2017 $8,100,000.00
12 3/31/2017 $8,100,000.00
13 12/31/2016 $13,100,000.00
14 9/30/2016 $8,100,000.00
15 6/30/2016 $18,300,000.00
16 3/31/2016 $21,600,000.00
17 12/31/2015 $22,700,000.00
18 9/30/2015 $22,800,000.00
19 6/30/2015 $23,000,000.00
20 12/31/2014 $27,700,000.00
21 9/30/2014 $27,700,000.00
22 6/30/2014 $27,700,000.00
23 3/31/2014 $27,700,000.00
24 12/31/2013 $27,700,000.00
25 9/30/2013 $27,700,000.00
26 6/30/2013 $27,700,000.00
27 3/31/2013 $27,700,000.00
28 12/31/2012 $17,400,000.00
29 9/30/2012 $20,459,000.00
30 6/30/2012 $13,300,000.00
31 3/31/2012 $13,252,000.00
32 12/31/2011 $13,962,000.00
33 9/30/2011 $13,718,000.00
34 6/30/2011 $14,430,000.00
35 3/31/2011 $14,809,000.00
36 12/31/2010 $12,339,000.00
37 12/31/2009 $5,095,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $200,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $600,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $2,200,000.00
7 3/31/2018 $3,100,000.00
8 3/31/2017 $100,000.00
9 12/31/2016 $100,000.00
10 9/30/2016 $100,000.00
11 6/30/2016 $100,000.00
12 3/31/2016 $200,000.00
13 12/31/2015 $200,000.00
14 9/30/2015 $100,000.00
15 6/30/2015 $200,000.00
16 3/31/2015 $900,000.00
17 12/31/2014 $300,000.00
18 9/30/2014 $600,000.00
19 6/30/2014 $200,000.00
20 3/31/2014 $1,200,000.00
21 12/31/2013 $700,000.00
22 9/30/2013 $700,000.00
23 6/30/2013 $800,000.00
24 3/31/2013 $400,000.00
25 12/31/2012 $500,000.00
26 9/30/2012 $477,000.00
27 6/30/2012 $500,000.00
28 3/31/2012 $478,000.00
29 12/31/2011 $438,000.00
30 9/30/2011 $363,000.00
31 6/30/2011 $427,000.00
32 3/31/2011 $517,000.00
33 12/31/2010 $542,000.00
34 12/31/2009 $476,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $13,500,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 9/30/2019 $24,200,000.00
Financials: InsuredEventGainLoss
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $-1,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $-1,100,000.00
3 9/30/2019 $-900,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $-1,800,000.00
7 9/30/2018 $-1,400,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $-17,500,000.00
11 9/30/2017 $-2,200,000.00
12 6/30/2017 $-4,400,000.00
13 3/31/2017 $-2,200,000.00
14 12/31/2016 $-9,200,000.00
15 9/30/2016 $-2,400,000.00
16 6/30/2016 $-4,500,000.00
17 3/31/2016 $-2,100,000.00
18 12/31/2015 $-8,200,000.00
19 9/30/2015 $-6,200,000.00
20 6/30/2015 $-4,100,000.00
21 3/31/2015 $-2,100,000.00
22 12/31/2014 $-17,700,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-10,800,000.00
2 12/31/2019 $-44,000,000.00
3 9/30/2019 $-33,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $-11,100,000.00
6 12/31/2018 $-52,700,000.00
7 9/30/2018 $-40,700,000.00
8 6/30/2018 $-26,100,000.00
9 3/31/2018 $-15,100,000.00
10 12/31/2017 $-64,200,000.00
11 9/30/2017 $-49,500,000.00
12 6/30/2017 $-35,700,000.00
13 3/31/2017 $-17,300,000.00
14 12/31/2016 $-106,000,000.00
15 9/30/2016 $-20,000,000.00
16 6/30/2016 $-51,200,000.00
17 3/31/2016 $-16,600,000.00
18 12/31/2015 $-107,100,000.00
19 9/30/2015 $-91,300,000.00
20 6/30/2015 $-24,600,000.00
21 3/31/2015 $-25,700,000.00
22 12/31/2014 $-146,700,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 3/31/2020 $900,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $2,200,000.00
4 3/31/2019 $1,300,000.00
5 12/31/2018 $4,700,000.00
6 9/30/2018 $3,500,000.00
7 6/30/2018 $2,200,000.00
8 3/31/2018 $900,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $37,600,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $18,700,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $41,300,000.00
7 9/30/2018 $30,300,000.00
8 6/30/2018 $20,200,000.00
9 3/31/2018 $8,600,000.00
10 12/31/2017 $72,000,000.00
11 9/30/2017 $44,200,000.00
12 6/30/2017 $33,400,000.00
13 3/31/2017 $13,100,000.00
14 12/31/2016 $70,700,000.00
15 9/30/2016 $43,300,000.00
16 6/30/2016 $34,700,000.00
17 3/31/2016 $8,900,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $75,500,000.00
20 6/30/2015 $46,300,000.00
21 3/31/2015 $11,700,000.00
22 12/31/2014 $168,800,000.00
23 9/30/2014 $124,400,000.00
24 6/30/2014 $114,700,000.00
25 3/31/2014 $66,800,000.00
26 12/31/2013 $130,400,000.00
27 9/30/2013 $87,000,000.00
28 6/30/2013 $65,300,000.00
29 3/31/2013 $17,100,000.00
30 12/31/2012 $40,200,000.00
31 9/30/2012 $77,738,000.00
32 6/30/2012 $58,200,000.00
33 3/31/2012 $17,953,000.00
34 12/31/2011 $40,238,000.00
35 9/30/2011 $21,567,000.00
36 6/30/2011 $17,600,000.00
37 3/31/2011 $4,659,000.00
38 12/31/2010 $26,687,000.00
39 12/31/2009 $69,186,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $10,900,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $6,800,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $5,200,000.00
21 3/31/2015 $17,800,000.00
22 12/31/2014 $5,300,000.00
23 9/30/2014 $21,500,000.00
24 6/30/2014 $6,300,000.00
25 3/31/2014 $24,000,000.00
26 12/31/2013 $17,700,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $17,800,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $19,000,000.00
31 9/30/2012 $29,453,000.00
32 6/30/2012 $18,482,000.00
33 3/31/2012 $33,534,000.00
34 12/31/2011 $19,916,000.00
35 12/31/2010 $3,975,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-2,500,000.00
3 9/30/2019 $-800,000.00
4 6/30/2019 $-800,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $-3,400,000.00
7 9/30/2018 $-2,700,000.00
8 6/30/2018 $-900,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-19,200,000.00
11 9/30/2017 $-8,000,000.00
12 6/30/2017 $-2,500,000.00
13 3/31/2017 $-2,400,000.00
14 12/31/2016 $-10,900,000.00
15 9/30/2016 $-2,800,000.00
16 6/30/2016 $-2,900,000.00
17 3/31/2016 $-2,500,000.00
18 12/31/2015 $-9,800,000.00
19 9/30/2015 $-7,700,000.00
20 6/30/2015 $-2,500,000.00
21 3/31/2015 $-2,500,000.00
22 12/31/2014 $-20,500,000.00
23 9/30/2014 $-18,100,000.00
24 6/30/2014 $-24,700,000.00
25 3/31/2014 $-11,500,000.00
26 12/31/2013 $-38,500,000.00
27 9/30/2013 $-10,600,000.00
28 6/30/2013 $-9,500,000.00
29 3/31/2013 $-9,500,000.00
30 12/31/2012 $-24,000,000.00
31 9/30/2012 $-5,800,000.00
32 6/30/2012 $18,169,000.00
33 3/31/2012 $-6,000,000.00
34 12/31/2011 $27,990,000.00
35 9/30/2011 $11,100,000.00
36 6/30/2011 $7,088,000.00
37 3/31/2011 $6,240,000.00
38 12/31/2010 $9,613,000.00
39 12/31/2009 $31,511,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $15,800,000.00
2 12/31/2019 $18,600,000.00
3 9/30/2019 $18,200,000.00
4 6/30/2019 $15,700,000.00
5 3/31/2019 $13,100,000.00
6 12/31/2018 $15,800,000.00
7 9/30/2018 $16,900,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $16,100,000.00
10 12/31/2017 $17,700,000.00
11 9/30/2017 $20,300,000.00
12 6/30/2017 $19,500,000.00
13 3/31/2017 $16,200,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $15,900,000.00
16 6/30/2016 $17,300,000.00
17 3/31/2016 $14,100,000.00
18 12/31/2015 $16,900,000.00
19 9/30/2015 $17,600,000.00
20 6/30/2015 $16,500,000.00
21 3/31/2015 $15,700,000.00
22 12/31/2014 $19,300,000.00
23 9/30/2014 $20,300,000.00
24 6/30/2014 $18,600,000.00
25 3/31/2014 $16,100,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $18,300,000.00
28 6/30/2013 $18,100,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $16,900,000.00
31 9/30/2012 $20,105,000.00
32 6/30/2012 $18,908,000.00
33 3/31/2012 $18,214,000.00
34 12/31/2011 $18,628,000.00
35 12/31/2010 $5,498,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 12/31/2019 $12,200,000.00
2 12/31/2018 $9,600,000.00
3 12/31/2017 $12,100,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $9,300,000.00
6 12/31/2014 $11,800,000.00
7 12/31/2013 $11,300,000.00
8 12/31/2012 $8,559,000.00
9 12/31/2011 $11,884,000.00
10 12/31/2010 $3,592,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $200,000.00
4 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 3/31/2020 $6,600,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $6,700,000.00
5 3/31/2019 $6,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 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 3/31/2020 $1,200,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,700,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $900,000.00
4 3/31/2019 $1,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $748,000,000.00
2 12/31/2019 $797,900,000.00
3 9/30/2019 $786,000,000.00
4 6/30/2019 $803,700,000.00
5 3/31/2019 $831,500,000.00
6 12/31/2018 $839,100,000.00
7 9/30/2018 $880,800,000.00
8 6/30/2018 $879,900,000.00
9 3/31/2018 $918,500,000.00
10 12/31/2017 $962,000,000.00
11 9/30/2017 $1,074,000,000.00
12 6/30/2017 $1,104,800,000.00
13 3/31/2017 $1,155,700,000.00
14 12/31/2016 $1,170,900,000.00
15 9/30/2016 $1,218,100,000.00
16 6/30/2016 $1,304,400,000.00
17 3/31/2016 $1,221,800,000.00
18 12/31/2015 $1,236,000,000.00
19 9/30/2015 $1,365,900,000.00
20 6/30/2015 $1,725,600,000.00
21 3/31/2015 $2,026,200,000.00
22 12/31/2014 $2,100,100,000.00
23 9/30/2014 $2,199,700,000.00
24 6/30/2014 $2,226,800,000.00
25 3/31/2014 $2,257,400,000.00
26 12/31/2013 $2,299,000,000.00
27 9/30/2013 $2,375,700,000.00
28 6/30/2013 $2,401,300,000.00
29 3/31/2013 $2,784,200,000.00
30 12/31/2012 $2,816,300,000.00
31 9/30/2012 $2,591,197,000.00
32 6/30/2012 $2,421,114,000.00
33 3/31/2012 $2,417,173,000.00
34 12/31/2011 $2,132,646,000.00
35 12/31/2010 $579,636,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $882,000,000.00
2 12/31/2019 $935,600,000.00
3 9/30/2019 $988,000,000.00
4 6/30/2019 $994,500,000.00
5 3/31/2019 $1,019,300,000.00
6 12/31/2018 $1,031,500,000.00
7 9/30/2018 $1,058,600,000.00
8 6/30/2018 $1,067,800,000.00
9 3/31/2018 $1,113,100,000.00
10 12/31/2017 $1,158,800,000.00
11 9/30/2017 $1,313,900,000.00
12 6/30/2017 $1,374,100,000.00
13 3/31/2017 $1,441,500,000.00
14 12/31/2016 $1,456,800,000.00
15 9/30/2016 $1,521,900,000.00
16 6/30/2016 $1,721,300,000.00
17 3/31/2016 $1,660,000,000.00
18 12/31/2015 $1,671,200,000.00
19 9/30/2015 $1,910,200,000.00
20 6/30/2015 $2,299,900,000.00
21 3/31/2015 $2,812,100,000.00
22 12/31/2014 $2,916,600,000.00
23 9/30/2014 $3,056,500,000.00
24 6/30/2014 $3,210,700,000.00
25 3/31/2014 $3,296,800,000.00
26 12/31/2013 $3,395,000,000.00
27 9/30/2013 $3,496,700,000.00
28 6/30/2013 $3,567,400,000.00
29 3/31/2013 $3,939,400,000.00
30 12/31/2012 $4,002,700,000.00
31 9/30/2012 $3,643,995,000.00
32 6/30/2012 $3,428,600,000.00
33 3/31/2012 $3,475,710,000.00
34 12/31/2011 $3,248,427,000.00
35 12/31/2010 $1,013,012,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $120,200,000.00
2 12/31/2019 $122,900,000.00
3 9/30/2019 $147,300,000.00
4 6/30/2019 $145,500,000.00
5 3/31/2019 $130,500,000.00
6 12/31/2018 $115,900,000.00
7 9/30/2018 $114,100,000.00
8 6/30/2018 $103,300,000.00
9 3/31/2018 $116,100,000.00
10 12/31/2017 $132,900,000.00
11 9/30/2017 $203,300,000.00
12 6/30/2017 $145,400,000.00
13 3/31/2017 $154,700,000.00
14 12/31/2016 $150,900,000.00
15 9/30/2016 $159,600,000.00
16 6/30/2016 $154,200,000.00
17 3/31/2016 $89,100,000.00
18 12/31/2015 $88,900,000.00
19 9/30/2015 $107,200,000.00
20 6/30/2015 $422,100,000.00
21 3/31/2015 $391,800,000.00
22 12/31/2014 $380,100,000.00
23 9/30/2014 $187,300,000.00
24 6/30/2014 $174,400,000.00
25 3/31/2014 $173,600,000.00
26 12/31/2013 $389,400,000.00
27 9/30/2013 $339,700,000.00
28 6/30/2013 $182,100,000.00
29 3/31/2013 $510,100,000.00
30 12/31/2012 $535,500,000.00
31 9/30/2012 $665,531,000.00
32 6/30/2012 $494,077,000.00
33 3/31/2012 $477,100,000.00
34 12/31/2011 $192,454,000.00
35 12/31/2010 $61,363,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $560,400,000.00
2 12/31/2018 $625,000,000.00
3 12/31/2017 $738,700,000.00
4 12/31/2016 $893,600,000.00
5 3/31/2016 $210,000,000.00
6 12/31/2015 $733,300,000.00
7 12/31/2014 $1,414,700,000.00
8 3/31/2014 $1,473,900,000.00
9 12/31/2012 $1,580,341,000.00
10 12/31/2011 $1,415,278,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $78,500,000.00
2 12/31/2019 $76,400,000.00
3 9/30/2019 $108,100,000.00
4 6/30/2019 $113,100,000.00
5 3/31/2019 $78,100,000.00
6 12/31/2018 $68,100,000.00
7 9/30/2018 $78,100,000.00
8 6/30/2018 $78,000,000.00
9 3/31/2018 $83,600,000.00
10 12/31/2017 $99,500,000.00
11 9/30/2017 $156,500,000.00
12 6/30/2017 $106,900,000.00
13 3/31/2017 $109,400,000.00
14 12/31/2016 $111,900,000.00
15 9/30/2016 $101,400,000.00
16 6/30/2016 $96,400,000.00
17 3/31/2016 $15,700,000.00
18 12/31/2015 $15,800,000.00
19 9/30/2015 $16,800,000.00
20 6/30/2015 $328,400,000.00
21 3/31/2015 $19,400,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $26,100,000.00
24 6/30/2014 $26,400,000.00
25 3/31/2014 $24,600,000.00
26 12/31/2013 $216,200,000.00
27 9/30/2013 $206,700,000.00
28 6/30/2013 $65,700,000.00
29 3/31/2013 $121,700,000.00
30 12/31/2012 $121,203,000.00
31 9/30/2012 $303,890,000.00
32 6/30/2012 $309,336,000.00
33 3/31/2012 $246,520,000.00
34 12/31/2011 $20,958,000.00
35 12/31/2010 $21,587,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $176,000,000.00
2 12/31/2018 $159,500,000.00
3 12/31/2017 $301,300,000.00
4 12/31/2016 $368,600,000.00
5 12/31/2015 $616,700,000.00
6 12/31/2014 $923,400,000.00
7 12/31/2012 $966,728,000.00
8 12/31/2011 $1,065,959,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $76,400,000.00
2 12/31/2018 $68,100,000.00
3 12/31/2017 $99,500,000.00
4 12/31/2016 $111,900,000.00
5 12/31/2015 $15,800,000.00
6 12/31/2014 $26,400,000.00
7 12/31/2012 $121,203,000.00
8 12/31/2011 $20,958,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $39,700,000.00
2 12/31/2018 $128,300,000.00
3 12/31/2017 $78,300,000.00
4 12/31/2016 $82,700,000.00
5 12/31/2015 $7,600,000.00
6 12/31/2014 $18,800,000.00
7 12/31/2012 $94,954,000.00
8 12/31/2011 $21,677,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $63,300,000.00
2 12/31/2018 $78,300,000.00
3 12/31/2017 $82,700,000.00
4 12/31/2016 $108,100,000.00
5 12/31/2015 $8,500,000.00
6 12/31/2014 $394,800,000.00
7 12/31/2012 $19,138,000.00
8 12/31/2011 $21,771,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $109,300,000.00
2 12/31/2018 $82,700,000.00
3 12/31/2017 $108,100,000.00
4 12/31/2016 $68,900,000.00
5 12/31/2015 $68,300,000.00
6 12/31/2014 $26,900,000.00
7 12/31/2012 $170,473,000.00
8 12/31/2011 $209,854,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $95,700,000.00
2 12/31/2018 $108,100,000.00
3 12/31/2017 $68,800,000.00
4 12/31/2016 $153,400,000.00
5 12/31/2015 $16,400,000.00
6 12/31/2014 $24,400,000.00
7 12/31/2012 $207,845,000.00
8 12/31/2011 $75,059,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $168,800,000.00
2 12/31/2019 $182,700,000.00
3 9/30/2019 $182,700,000.00
4 6/30/2019 $182,900,000.00
5 3/31/2019 $183,200,000.00
6 12/31/2018 $199,300,000.00
7 9/30/2018 $199,300,000.00
8 6/30/2018 $206,300,000.00
9 3/31/2018 $207,300,000.00
10 12/31/2017 $215,200,000.00
11 9/30/2017 $215,200,000.00
12 6/30/2017 $221,300,000.00
13 3/31/2017 $221,300,000.00
14 12/31/2016 $221,300,000.00
15 12/31/2015 $221,300,000.00
16 12/31/2014 $239,000,000.00
17 9/30/2014 $245,800,000.00
18 6/30/2014 $254,500,000.00
19 3/31/2014 $257,800,000.00
20 12/31/2013 $266,400,000.00
21 9/30/2013 $272,300,000.00
22 6/30/2013 $276,200,000.00
23 3/31/2013 $234,500,000.00
24 12/31/2012 $235,400,000.00
25 9/30/2012 $2,331,000.00
26 6/30/2012 $2,689,000.00
27 3/31/2012 $2,867,000.00
28 12/31/2011 $3,027,000.00
29 12/31/2010 $3,507,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-40,100,000.00
2 12/31/2019 $-110,800,000.00
3 9/30/2019 $-87,100,000.00
4 6/30/2019 $-66,800,000.00
5 3/31/2019 $-25,500,000.00
6 12/31/2018 $-135,000,000.00
7 9/30/2018 $-107,900,000.00
8 6/30/2018 $-78,200,000.00
9 3/31/2018 $-45,700,000.00
10 12/31/2017 $-178,900,000.00
11 9/30/2017 $-96,200,000.00
12 6/30/2017 $-61,900,000.00
13 3/31/2017 $-29,500,000.00
14 12/31/2016 $-98,600,000.00
15 9/30/2016 $-71,300,000.00
16 6/30/2016 $24,500,000.00
17 3/31/2016 $-46,700,000.00
18 12/31/2015 $-445,800,000.00
19 9/30/2015 $-424,800,000.00
20 6/30/2015 $-94,400,000.00
21 3/31/2015 $-46,400,000.00
22 12/31/2014 $-182,400,000.00
23 9/30/2014 $-113,300,000.00
24 6/30/2014 $-81,900,000.00
25 3/31/2014 $-21,500,000.00
26 12/31/2013 $-207,600,000.00
27 9/30/2013 $-186,600,000.00
28 6/30/2013 $-119,300,000.00
29 3/31/2013 $-19,600,000.00
30 12/31/2012 $362,700,000.00
31 9/30/2012 $275,377,000.00
32 6/30/2012 $117,700,000.00
33 3/31/2012 $150,100,000.00
34 12/31/2011 $641,227,000.00
35 9/30/2011 $-5,335,000.00
36 12/31/2010 $55,691,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,600,000.00
2 12/31/2019 $-21,700,000.00
3 9/30/2019 $-28,000,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-17,000,000.00
7 9/30/2018 $-16,900,000.00
8 6/30/2018 $-2,400,000.00
9 3/31/2018 $-1,100,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $-5,700,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-2,400,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $9,200,000.00
18 12/31/2015 $320,900,000.00
19 9/30/2015 $323,600,000.00
20 6/30/2015 $324,800,000.00
21 3/31/2015 $7,600,000.00
22 12/31/2014 $68,700,000.00
23 9/30/2014 $76,400,000.00
24 6/30/2014 $75,400,000.00
25 3/31/2014 $71,600,000.00
26 12/31/2013 $147,100,000.00
27 9/30/2013 $147,600,000.00
28 6/30/2013 $151,300,000.00
29 3/31/2013 $-46,100,000.00
30 12/31/2012 $-523,800,000.00
31 9/30/2012 $-415,530,000.00
32 6/30/2012 $-205,000,000.00
33 3/31/2012 $-170,700,000.00
34 12/31/2011 $-682,008,000.00
35 9/30/2011 $-68,247,000.00
36 12/31/2010 $-146,997,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $144,700,000.00
3 9/30/2019 $104,500,000.00
4 6/30/2019 $68,100,000.00
5 3/31/2019 $29,200,000.00
6 12/31/2018 $137,500,000.00
7 9/30/2018 $97,800,000.00
8 6/30/2018 $78,400,000.00
9 3/31/2018 $50,300,000.00
10 12/31/2017 $169,200,000.00
11 9/30/2017 $138,700,000.00
12 6/30/2017 $85,700,000.00
13 3/31/2017 $34,100,000.00
14 12/31/2016 $112,300,000.00
15 9/30/2016 $91,900,000.00
16 6/30/2016 $53,700,000.00
17 3/31/2016 $29,400,000.00
18 12/31/2015 $87,400,000.00
19 9/30/2015 $67,700,000.00
20 6/30/2015 $53,400,000.00
21 3/31/2015 $35,100,000.00
22 12/31/2014 $65,000,000.00
23 9/30/2014 $45,900,000.00
24 6/30/2014 $5,500,000.00
25 3/31/2014 $-28,700,000.00
26 12/31/2013 $152,400,000.00
27 9/30/2013 $143,300,000.00
28 6/30/2013 $96,900,000.00
29 3/31/2013 $74,200,000.00
30 12/31/2012 $167,100,000.00
31 9/30/2012 $124,116,000.00
32 6/30/2012 $89,300,000.00
33 3/31/2012 $66,600,000.00
34 12/31/2011 $55,935,000.00
35 9/30/2011 $66,339,000.00
36 12/31/2010 $86,953,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $23,700,000.00
2 9/30/2019 $19,600,000.00
3 6/30/2019 $5,300,000.00
4 3/31/2019 $2,400,000.00
5 9/30/2018 $10,500,000.00
6 6/30/2018 $15,100,000.00
7 3/31/2018 $14,200,000.00
8 9/30/2017 $-54,000,000.00
9 6/30/2017 $-20,300,000.00
10 3/31/2017 $-600,000.00
11 9/30/2016 $-109,800,000.00
12 6/30/2016 $-29,300,000.00
13 3/31/2016 $-12,900,000.00
14 9/30/2015 $21,800,000.00
15 6/30/2015 $25,800,000.00
16 3/31/2015 $12,300,000.00
17 12/31/2014 $-165,800,000.00
18 9/30/2014 $-169,900,000.00
19 6/30/2014 $-78,800,000.00
20 3/31/2014 $-22,500,000.00
21 12/31/2013 $-20,400,000.00
22 9/30/2013 $-37,900,000.00
23 6/30/2013 $-3,000,000.00
24 3/31/2013 $7,800,000.00
25 12/31/2012 $-99,700,000.00
26 9/30/2012 $-54,824,000.00
27 6/30/2012 $-5,100,000.00
28 3/31/2012 $-42,292,000.00
29 12/31/2011 $-38,408,000.00
30 9/30/2011 $-27,900,000,000.00
31 6/30/2011 $13,186,000.00
32 3/31/2011 $6,136,000,000.00
33 12/31/2010 $-3,752,000.00
34 9/30/2010 $-438,000,000.00
35 6/30/2010 $1,445,000,000.00
36 3/31/2010 $-6,063,000,000.00
37 12/31/2009 $-38,486,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $29,500,000.00
2 12/31/2019 $-65,300,000.00
3 9/30/2019 $22,700,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $8,900,000.00
6 12/31/2018 $36,800,000.00
7 9/30/2018 $12,100,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $15,900,000.00
10 12/31/2017 $-98,600,000.00
11 9/30/2017 $-32,900,000.00
12 6/30/2017 $-21,900,000.00
13 3/31/2017 $-2,700,000.00
14 12/31/2016 $-122,400,000.00
15 9/30/2016 $-82,400,000.00
16 6/30/2016 $-18,500,000.00
17 3/31/2016 $-14,900,000.00
18 12/31/2015 $-62,400,000.00
19 9/30/2015 $-6,000,000.00
20 6/30/2015 $14,700,000.00
21 3/31/2015 $17,500,000.00
22 12/31/2014 $-177,400,000.00
23 9/30/2014 $-166,900,000.00
24 6/30/2014 $-59,200,000.00
25 3/31/2014 $-18,900,000.00
26 12/31/2013 $-33,000,000.00
27 9/30/2013 $-41,300,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $6,500,000.00
30 12/31/2012 $-112,800,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $30,400,000.00
2 12/31/2019 $-42,600,000.00
3 9/30/2019 $25,800,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $41,500,000.00
7 9/30/2018 $15,600,000.00
8 6/30/2018 $17,400,000.00
9 3/31/2018 $16,800,000.00
10 12/31/2017 $-98,600,000.00
11 9/30/2017 $-57,500,000.00
12 6/30/2017 $-24,600,000.00
13 3/31/2017 $-2,700,000.00
14 12/31/2016 $-122,400,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $11.00
2 12/31/2019 $11.00
3 9/30/2019 $11.00
4 6/30/2019 $9.00
5 3/31/2019 $9.00
6 12/31/2018 $9.00
7 9/30/2018 $9.00
8 6/30/2018 $9.00
9 3/31/2018 $9.00
10 12/31/2017 $9.00
11 9/30/2017 $9.00
12 6/30/2017 $9.00
13 3/31/2017 $9.00
14 12/31/2016 $9.00
15 9/30/2016 $9.00
16 6/30/2016 $11.00
17 3/31/2016 $11.00
18 12/31/2015 $11.00
19 9/30/2015 $9.00
20 6/30/2015 $9.00
21 3/31/2015 $9.00
22 12/31/2014 $11.00
23 9/30/2014 $11.00
24 6/30/2014 $11.00
25 3/31/2014 $11.00
26 9/30/2013 $11.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $400,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $40,800,000.00
2 12/31/2019 $172,300,000.00
3 9/30/2019 $42,300,000.00
4 6/30/2019 $46,900,000.00
5 3/31/2019 $44,400,000.00
6 12/31/2018 $162,900,000.00
7 9/30/2018 $35,500,000.00
8 6/30/2018 $40,800,000.00
9 3/31/2018 $44,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $6,500,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $6,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,500,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $5,100,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $6,300,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $6,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,600,000.00
3 6/30/2019 $1,600,000.00
4 12/31/2018 $1,600,000.00
5 12/31/2017 $800,000.00
6 12/31/2016 $1,700,000.00
7 12/31/2015 $2,000,000.00
8 12/31/2014 $11,000,000.00
9 12/31/2012 $8,505,000.00
10 12/31/2011 $5,058,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $600,000.00
4 12/31/2018 $600,000.00
5 12/31/2017 $500,000.00
6 12/31/2016 $700,000.00
7 12/31/2015 $600,000.00
8 12/31/2014 $1,400,000.00
9 12/31/2012 $1,048,000.00
10 12/31/2011 $1,149,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 12/31/2018 $100,000.00
5 12/31/2014 $1,200,000.00
6 12/31/2012 $451,000.00
7 12/31/2011 $335,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 12/31/2018 $300,000.00
5 12/31/2016 $100,000.00
6 12/31/2015 $200,000.00
7 12/31/2014 $1,200,000.00
8 12/31/2012 $460,000.00
9 12/31/2011 $404,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 12/31/2018 $300,000.00
5 12/31/2017 $100,000.00
6 12/31/2016 $300,000.00
7 12/31/2015 $600,000.00
8 12/31/2014 $1,300,000.00
9 12/31/2012 $677,000.00
10 12/31/2011 $619,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 12/31/2018 $300,000.00
5 12/31/2017 $200,000.00
6 12/31/2016 $600,000.00
7 12/31/2015 $600,000.00
8 12/31/2014 $1,400,000.00
9 12/31/2012 $1,064,000.00
10 12/31/2011 $942,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $522,900,000.00
2 12/31/2018 $587,400,000.00
3 12/31/2017 $592,200,000.00
4 12/31/2016 $619,000,000.00
5 12/31/2015 $589,700,000.00
6 12/31/2014 $874,500,000.00
7 12/31/2012 $384,401,000.00
8 12/31/2011 $352,875,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $20,800,000.00
3 9/30/2019 $19,400,000.00
4 6/30/2019 $15,600,000.00
5 3/31/2019 $13,100,000.00
6 12/31/2018 $20,200,000.00
7 9/30/2018 $20,300,000.00
8 6/30/2018 $16,900,000.00
9 3/31/2018 $16,400,000.00
10 12/31/2017 $25,500,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $23,900,000.00
13 3/31/2017 $20,600,000.00
14 12/31/2016 $24,400,000.00
15 9/30/2016 $24,300,000.00
16 6/30/2016 $22,500,000.00
17 3/31/2016 $25,300,000.00
18 12/31/2015 $25,400,000.00
19 9/30/2015 $35,500,000.00
20 6/30/2015 $36,700,000.00
21 3/31/2015 $25,800,000.00
22 12/31/2014 $30,700,000.00
23 9/30/2014 $51,300,000.00
24 6/30/2014 $48,900,000.00
25 3/31/2014 $41,800,000.00
26 12/31/2013 $58,800,000.00
27 9/30/2013 $49,000,000.00
28 6/30/2013 $46,300,000.00
29 3/31/2013 $43,000,000.00
30 12/31/2012 $73,735,000.00
31 9/30/2012 $82,690,000.00
32 6/30/2012 $66,949,000.00
33 3/31/2012 $41,456,000.00
34 12/31/2011 $43,968,000.00
35 12/31/2010 $11,025,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $3,300,000.00
7 12/31/2013 $2,300,000.00
8 12/31/2012 $3,828,000.00
9 12/31/2011 $1,657,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $6,100,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $3,400,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $3,100,000.00
11 9/30/2017 $3,900,000.00
12 6/30/2017 $2,900,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $2,800,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $2,600,000.00
18 12/31/2015 $4,500,000.00
19 12/31/2014 $3,300,000.00
20 3/31/2012 $12,911,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $9,400,000.00
8 6/30/2018 $7,200,000.00
9 3/31/2018 $7,900,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $3,700,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $5,100,000.00
15 9/30/2016 $5,600,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $11,700,000.00
18 12/31/2015 $6,700,000.00
19 9/30/2015 $8,700,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $10,400,000.00
22 12/31/2014 $10,100,000.00
23 9/30/2014 $10,100,000.00
24 6/30/2014 $98,300,000.00
25 3/31/2014 $83,700,000.00
26 12/31/2013 $11,400,000.00
27 9/30/2013 $53,300,000.00
28 6/30/2013 $56,000,000.00
29 3/31/2013 $57,400,000.00
30 12/31/2012 $86,077,000.00
31 9/30/2012 $73,345,000.00
32 6/30/2012 $70,669,000.00
33 3/31/2012 $64,216,000.00
34 12/31/2011 $54,910,000.00
35 12/31/2010 $17,122,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-11,200,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $-12,100,000.00
7 9/30/2018 $-5,300,000.00
8 6/30/2018 $-2,900,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $15,900,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-9,200,000.00
15 9/30/2016 $-22,000,000.00
16 6/30/2016 $19,400,000.00
17 3/31/2016 $18,500,000.00
18 12/31/2015 $-72,800,000.00
19 9/30/2015 $-52,700,000.00
20 6/30/2015 $-30,600,000.00
21 3/31/2015 $-35,100,000.00
22 12/31/2014 $-44,100,000.00
23 9/30/2014 $-24,500,000.00
24 12/31/2013 $-34,800,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-300,000.00
2 9/30/2019 $-200,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 $-100,000.00
5 12/31/2018 $500,000.00
6 9/30/2018 $600,000.00
7 6/30/2018 $100,000.00
8 12/31/2017 $400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $-400,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $200,000.00
9 12/31/2017 $-100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $-100,000.00
9 12/31/2017 $-500,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 $-100,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $600,000.00
4 6/30/2018 $400,000.00
5 3/31/2018 $300,000.00
6 12/31/2017 $400,000.00
7 9/30/2017 $200,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 $500,000.00
11 9/30/2016 $-100,000.00
12 6/30/2016 $-300,000.00
13 3/31/2016 $-300,000.00
14 12/31/2015 $200,000.00
15 9/30/2015 $-200,000.00
16 6/30/2015 $300,000.00
17 3/31/2015 $-300,000.00
18 12/31/2014 $-100,000.00
19 9/30/2014 $100,000.00
20 6/30/2014 $-300,000.00
21 3/31/2014 $-100,000.00
22 12/31/2013 $1,600,000.00
23 9/30/2013 $1,100,000.00
24 6/30/2013 $1,000,000.00
25 3/31/2013 $300,000.00
26 12/31/2012 $-61,000.00
27 9/30/2012 $-161,000.00
28 6/30/2012 $-100,000.00
29 3/31/2012 $300,000.00
30 12/31/2011 $-1,638,000.00
31 9/30/2011 $-1,242,000.00
32 12/31/2010 $1,114,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-11,500,000.00
2 12/31/2019 $5,500,000.00
3 9/30/2019 $-1,600,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $-11,400,000.00
7 9/30/2018 $-4,700,000.00
8 6/30/2018 $-7,100,000.00
9 3/31/2018 $-4,300,000.00
10 12/31/2017 $13,700,000.00
11 9/30/2017 $16,200,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $-9,200,000.00
15 9/30/2016 $-21,800,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $18,200,000.00
18 12/31/2015 $-71,100,000.00
19 9/30/2015 $-52,900,000.00
20 6/30/2015 $4,800,000.00
21 3/31/2015 $-35,400,000.00
22 12/31/2014 $-45,900,000.00
23 9/30/2014 $-24,500,000.00
24 6/30/2014 $-1,700,000.00
25 3/31/2014 $-18,800,000.00
26 12/31/2013 $-31,800,000.00
27 9/30/2013 $-18,200,000.00
28 6/30/2013 $-17,300,000.00
29 3/31/2013 $-11,800,000.00
30 12/31/2012 $14,600,000.00
31 9/30/2012 $22,447,000.00
32 6/30/2012 $-14,200,000.00
33 3/31/2012 $17,500,000.00
34 12/31/2011 $-5,448,000.00
35 9/30/2011 $-1,473,000.00
36 12/31/2010 $1,114,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $-200,000.00
3 12/31/2017 $700,000.00
4 9/30/2017 $-100,000.00
5 6/30/2017 $-100,000.00
6 3/31/2017 $-100,000.00
7 12/31/2016 $500,000.00
8 12/31/2015 $-1,600,000.00
9 12/31/2014 $1,700,000.00
10 12/31/2013 $-1,400,000.00
11 12/31/2012 $1,263,000.00
12 12/31/2011 $489,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $-300,000.00
4 12/31/2016 $-200,000.00
5 12/31/2015 $-600,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $840,000.00
9 12/31/2011 $264,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2019 $-100,000.00
2 12/31/2018 $-100,000.00
3 9/30/2018 $-100,000.00
4 6/30/2018 $-200,000.00
5 3/31/2018 $-100,000.00
6 12/31/2017 $-500,000.00
7 9/30/2017 $-100,000.00
8 6/30/2017 $-400,000.00
9 3/31/2017 $-300,000.00
10 12/31/2016 $-700,000.00
11 9/30/2016 $-200,000.00
12 6/30/2016 $-200,000.00
13 3/31/2016 $-200,000.00
14 12/31/2015 $-700,000.00
15 9/30/2015 $-600,000.00
16 6/30/2015 $-100,000.00
17 3/31/2015 $-200,000.00
18 12/31/2014 $-900,000.00
19 9/30/2014 $-600,000.00
20 6/30/2014 $-400,000.00
21 3/31/2014 $-200,000.00
22 12/31/2013 $-900,000.00
23 9/30/2013 $-600,000.00
24 6/30/2013 $-400,000.00
25 3/31/2013 $-300,000.00
26 12/31/2012 $-900,000.00
27 9/30/2012 $-500,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2019 $-200,000.00
2 12/31/2018 $400,000.00
3 9/30/2018 $100,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $-100,000.00
7 9/30/2017 $-300,000.00
8 6/30/2017 $-300,000.00
9 3/31/2017 $-200,000.00
10 12/31/2016 $-200,000.00
11 9/30/2016 $-600,000.00
12 6/30/2016 $-700,000.00
13 3/31/2016 $-500,000.00
14 12/31/2015 $-600,000.00
15 9/30/2015 $-800,000.00
16 6/30/2015 $-400,000.00
17 3/31/2015 $-500,000.00
18 12/31/2014 $-1,000,000.00
19 9/30/2014 $-600,000.00
20 6/30/2014 $-700,000.00
21 3/31/2014 $-300,000.00
22 12/31/2013 $700,000.00
23 9/30/2013 $500,000.00
24 6/30/2013 $600,000.00
25 12/31/2012 $-900,000.00
26 9/30/2012 $-833,000.00
27 6/30/2012 $-500,000.00
28 3/31/2012 $245,000.00
29 12/31/2011 $-1,638,000.00
30 9/30/2011 $-2,257,000.00
31 6/30/2011 $-503,000.00
32 3/31/2011 $272,000.00
33 12/31/2010 $-360,000.00
34 12/31/2009 $2,277,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $9,700,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $4,400,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $5,500,000.00
20 6/30/2015 $7,600,000.00
21 3/31/2015 $5,700,000.00
22 12/31/2014 $6,800,000.00
23 9/30/2014 $8,400,000.00
24 6/30/2014 $8,100,000.00
25 3/31/2014 $4,500,000.00
26 12/31/2013 $5,300,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $3,100,000.00
29 3/31/2013 $1,800,000.00
30 12/31/2012 $3,300,000.00
31 9/30/2012 $4,014,000.00
32 6/30/2012 $3,021,000.00
33 3/31/2012 $1,278,000.00
34 12/31/2011 $165,000.00
35 12/31/2010 $5,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $5,800,000.00
9 3/31/2018 $50,800,000.00
10 12/31/2017 $6,400,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $56,300,000.00
13 3/31/2017 $56,000,000.00
14 12/31/2016 $55,500,000.00
15 9/30/2016 $54,900,000.00
16 6/30/2016 $54,400,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $53,200,000.00
19 9/30/2015 $56,400,000.00
20 6/30/2015 $58,000,000.00
21 3/31/2015 $58,400,000.00
22 12/31/2014 $60,200,000.00
23 9/30/2014 $61,800,000.00
24 6/30/2014 $63,200,000.00
25 3/31/2014 $61,800,000.00
26 12/31/2013 $65,400,000.00
27 9/30/2013 $69,300,000.00
28 6/30/2013 $70,500,000.00
29 3/31/2013 $70,000,000.00
30 12/31/2012 $71,400,000.00
31 9/30/2012 $63,996,000.00
32 6/30/2012 $61,266,000.00
33 3/31/2012 $60,022,000.00
34 12/31/2011 $57,859,000.00
35 12/31/2010 $2,376,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 9/30/2019 $800,000.00
2 6/30/2019 $900,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,600,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-700,000.00
4 6/30/2019 $3,700,000.00
5 3/31/2019 $-4,700,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $400,000.00
11 12/31/2016 $3,900,000.00
12 9/30/2016 $1,700,000.00
13 6/30/2016 $2,200,000.00
14 3/31/2016 $2,500,000.00
15 12/31/2015 $3,100,000.00
16 9/30/2015 $3,100,000.00
17 6/30/2015 $3,100,000.00
18 3/31/2015 $1,400,000.00
19 12/31/2014 $600,000.00
20 9/30/2014 $2,100,000.00
21 6/30/2014 $2,100,000.00
22 3/31/2014 $2,100,000.00
23 12/31/2013 $10,500,000.00
24 9/30/2013 $9,500,000.00
25 6/30/2013 $9,500,000.00
26 12/31/2012 $5,700,000.00
27 9/30/2012 $5,728,000.00
28 6/30/2012 $6,000,000.00
29 12/31/2010 $26,000.00
30 12/31/2009 $-362,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $8,200,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $16,600,000.00
7 9/30/2018 $12,300,000.00
8 6/30/2018 $9,200,000.00
9 3/31/2018 $6,400,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 12/31/2016 $19,500,000.00
13 9/30/2016 $13,900,000.00
14 6/30/2016 $4,700,000.00
15 3/31/2016 $900,000.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $7,700,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $3,100,000.00
11 9/30/2017 $3,100,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2018 $5,100,000.00
3 9/30/2018 $5,100,000.00
4 6/30/2018 $4,800,000.00
5 3/31/2018 $4,800,000.00
6 12/31/2017 $300,000.00
7 12/31/2016 $16,200,000.00
8 9/30/2016 $16,200,000.00
9 6/30/2016 $15,900,000.00
10 12/31/2014 $39,000,000.00
11 9/30/2014 $39,000,000.00
12 6/30/2014 $38,800,000.00
13 3/31/2014 $38,300,000.00
14 12/31/2013 $2,800,000.00
15 9/30/2013 $500,000.00
16 12/31/2012 $31,200,000.00
17 9/30/2012 $25,300,000.00
18 6/30/2012 $18,879,000.00
19 3/31/2012 $10,200,000.00
20 12/31/2011 $26,373,000.00
21 12/31/2010 $7,941,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,900,000.00
5 12/31/2018 $800,000.00
6 9/30/2018 $800,000.00
7 6/30/2018 $800,000.00
8 12/31/2017 $700,000.00
9 9/30/2017 $800,000.00
10 6/30/2017 $700,000.00
11 12/31/2016 $500,000.00
12 12/31/2015 $900,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $8,600,000.00
2 9/30/2019 $10,000,000.00
3 12/31/2018 $12,800,000.00
4 9/30/2018 $12,800,000.00
5 12/31/2012 $80,500,000.00
6 9/30/2012 $264,000.00
7 6/30/2012 $264,000.00
8 12/31/2011 $591,583,000.00
9 12/31/2010 $78,180,000.00
10 12/31/2009 $3,068,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 $18,700,000.00
2 9/30/2019 $18,700,000.00
3 6/30/2018 $1,100,000.00
4 9/30/2014 $-8,600,000.00
5 9/30/2012 $300,000.00
6 6/30/2012 $264,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $5,700,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $7,200,000.00
15 9/30/2016 $6,500,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $11,300,000.00
19 9/30/2015 $9,400,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $13,400,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $2,600,000.00
26 12/31/2013 $5,500,000.00
27 9/30/2013 $4,200,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $2,900,000.00
31 9/30/2012 $1,200,000.00
32 6/30/2012 $802,000.00
33 3/31/2012 $700,000.00
34 12/31/2011 $2,035,000.00
35 9/30/2011 $814,000.00
36 6/30/2011 $577,000.00
37 3/31/2011 $338,000.00
38 12/31/2010 $2,549,000.00
39 12/31/2009 $2,016,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $3,100,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $4,811,000.00
9 12/31/2011 $2,243,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $5,400,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $6,900,000.00
11 9/30/2017 $6,700,000.00
12 6/30/2017 $7,200,000.00
13 3/31/2017 $9,800,000.00
14 12/31/2016 $5,900,000.00
15 9/30/2016 $10,100,000.00
16 6/30/2016 $8,600,000.00
17 3/31/2016 $8,700,000.00
18 12/31/2015 $8,300,000.00
19 12/31/2014 $10,600,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 $7,400,000.00
2 12/31/2019 $11,300,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2019 $1,600,000.00
2 6/30/2019 $1,500,000.00
3 3/31/2019 $1,500,000.00
4 12/31/2018 $200,000.00
5 9/30/2015 $326,300,000.00
6 12/31/2014 $9,500,000.00
7 9/30/2014 $900,000.00
8 6/30/2014 $1,000,000.00
9 3/31/2014 $1,000,000.00
10 12/31/2013 $182,600,000.00
11 9/30/2013 $183,000,000.00
12 6/30/2013 $148,300,000.00
13 12/31/2012 $27,900,000.00
14 12/31/2011 $8,500,000.00
15 12/31/2010 $2,000,000.00
16 12/31/2009 $29,467,000.00
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 12/31/2019 $1,600,000.00
2 3/31/2019 $1,500,000.00
3 12/31/2018 $200,000.00
4 12/31/2017 $1,000,000.00
5 12/31/2015 $326,300,000.00
6 9/30/2015 $326,300,000.00
7 6/30/2015 $326,300,000.00
8 12/31/2014 $9,500,000.00
9 6/30/2014 $1,000,000.00
10 12/31/2013 $182,600,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $23,700,000.00
2 12/31/2019 $-43,800,000.00
3 9/30/2019 $19,600,000.00
4 6/30/2019 $5,300,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $37,200,000.00
7 9/30/2018 $-4,700,000.00
8 6/30/2018 $15,100,000.00
9 3/31/2018 $14,200,000.00
10 12/31/2017 $-93,000,000.00
11 9/30/2017 $-33,700,000.00
12 6/30/2017 $-20,300,000.00
13 3/31/2017 $-600,000.00
14 12/31/2016 $-113,900,000.00
15 9/30/2016 $-80,300,000.00
16 6/30/2016 $-16,300,000.00
17 3/31/2016 $-12,900,000.00
18 12/31/2015 $-64,600,000.00
19 9/30/2015 $21,800,000.00
20 6/30/2015 $13,600,000.00
21 3/31/2015 $12,300,000.00
22 12/31/2014 $-182,200,000.00
23 9/30/2014 $-169,900,000.00
24 6/30/2014 $-78,800,000.00
25 3/31/2014 $-22,500,000.00
26 12/31/2013 $-23,800,000.00
27 9/30/2013 $-40,600,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $7,800,000.00
30 12/31/2012 $-100,300,000.00
31 9/30/2012 $-45,800,000.00
32 6/30/2012 $-2,056,000.00
33 3/31/2012 $-39,200,000.00
34 12/31/2011 $-35,641,000.00
35 9/30/2011 $-8,927,000.00
36 6/30/2011 $13,069,000.00
37 3/31/2011 $5,982,000.00
38 12/31/2010 $-3,855,000.00
39 12/31/2009 $-38,486,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $7,300,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $11,300,000.00
6 12/31/2014 $12,400,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $893,700,000.00
2 12/31/2018 $911,900,000.00
3 12/31/2017 $984,600,000.00
4 12/31/2016 $1,021,900,000.00
5 12/31/2015 $1,014,000,000.00
6 12/31/2014 $1,158,700,000.00
7 12/31/2013 $1,988,500,000.00
8 12/31/2012 $2,142,304,000.00
9 12/31/2011 $1,507,289,000.00
10 12/31/2010 $363,582,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $490,500,000.00
2 12/31/2019 $502,100,000.00
3 9/30/2019 $505,700,000.00
4 6/30/2019 $537,400,000.00
5 3/31/2019 $543,500,000.00
6 12/31/2018 $549,500,000.00
7 9/30/2018 $567,900,000.00
8 6/30/2018 $573,100,000.00
9 3/31/2018 $585,800,000.00
10 12/31/2017 $602,300,000.00
11 9/30/2017 $652,600,000.00
12 6/30/2017 $705,800,000.00
13 3/31/2017 $717,000,000.00
14 12/31/2016 $733,200,000.00
15 9/30/2016 $749,800,000.00
16 6/30/2016 $768,100,000.00
17 3/31/2016 $777,800,000.00
18 12/31/2015 $777,700,000.00
19 9/30/2015 $875,700,000.00
20 6/30/2015 $908,600,000.00
21 3/31/2015 $914,900,000.00
22 12/31/2014 $962,900,000.00
23 9/30/2014 $1,710,400,000.00
24 6/30/2014 $1,751,200,000.00
25 3/31/2014 $962,900,000.00
26 12/31/2013 $1,813,400,000.00
27 9/30/2013 $1,873,900,000.00
28 6/30/2013 $1,932,300,000.00
29 3/31/2013 $1,813,400,000.00
30 12/31/2012 $2,055,510,000.00
31 9/30/2012 $1,730,765,000.00
32 6/30/2012 $1,609,672,000.00
33 3/31/2012 $1,549,626,000.00
34 12/31/2011 $1,388,254,000.00
35 9/30/2011 $360,594,000.00
36 6/30/2011 $308,851,000.00
37 3/31/2011 $284,018,000.00
38 12/31/2010 $271,830,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 $18,500,000.00
2 9/30/2019 $18,500,000.00
3 6/30/2019 $18,500,000.00
4 12/31/2018 $88,100,000.00
5 9/30/2018 $88,100,000.00
6 6/30/2018 $88,000,000.00
7 3/31/2018 $88,100,000.00
8 9/30/2017 $100,000.00
9 12/31/2016 $188,500,000.00
10 9/30/2016 $187,400,000.00
11 6/30/2016 $127,000,000.00
12 3/31/2016 $16,300,000.00
13 12/31/2015 $18,900,000.00
14 9/30/2015 $18,700,000.00
15 6/30/2015 $18,000,000.00
16 3/31/2015 $5,700,000.00
17 12/31/2014 $43,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $6,200,000.00
11 9/30/2017 $12,500,000.00
12 12/31/2016 $13,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,134,700,000.00
2 12/31/2019 $-1,164,200,000.00
3 9/30/2019 $-1,098,900,000.00
4 6/30/2019 $-1,111,500,000.00
5 3/31/2019 $-1,112,700,000.00
6 12/31/2018 $-1,121,600,000.00
7 9/30/2018 $-1,146,500,000.00
8 6/30/2018 $-1,143,300,000.00
9 3/31/2018 $-1,142,600,000.00
10 12/31/2017 $-1,158,400,000.00
11 9/30/2017 $-1,117,300,000.00
12 6/30/2017 $-1,084,400,000.00
13 3/31/2017 $-1,062,500,000.00
14 12/31/2016 $-1,059,800,000.00
15 9/30/2016 $-1,053,600,000.00
16 6/30/2016 $-971,000,000.00
17 3/31/2016 $-952,100,000.00
18 12/31/2015 $-937,400,000.00
19 9/30/2015 $-846,300,000.00
20 6/30/2015 $-837,600,000.00
21 3/31/2015 $-849,400,000.00
22 12/31/2014 $-863,900,000.00
23 9/30/2014 $-850,400,000.00
24 6/30/2014 $-754,300,000.00
25 3/31/2014 $-684,500,000.00
26 12/31/2013 $-655,400,000.00
27 9/30/2013 $-649,600,000.00
28 6/30/2013 $-597,300,000.00
29 3/31/2013 $-583,500,000.00
30 12/31/2012 $-565,200,000.00
31 9/30/2012 $-474,489,000.00
32 6/30/2012 $-432,776,000.00
33 3/31/2012 $-395,743,000.00
34 12/31/2011 $-320,622,000.00
35 12/31/2010 $-196,494,000.00
Financials: Revenues
Date Value
1 3/31/2020 $72,800,000.00
2 12/31/2019 $66,200,000.00
3 9/30/2019 $215,400,000.00
4 6/30/2019 $71,300,000.00
5 3/31/2019 $73,000,000.00
6 12/31/2018 $282,300,000.00
7 9/30/2018 $211,600,000.00
8 6/30/2018 $146,200,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $331,000,000.00
12 6/30/2017 $222,400,000.00
13 3/31/2017 $98,400,000.00
14 12/31/2016 $399,200,000.00
15 9/30/2016 $101,200,000.00
16 6/30/2016 $98,200,000.00
17 3/31/2016 $106,400,000.00
18 12/31/2015 $420,200,000.00
19 9/30/2015 $107,400,000.00
20 6/30/2015 $103,100,000.00
21 3/31/2015 $111,300,000.00
22 12/31/2014 $489,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $700,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019<