All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTRA INDUSTRIAL MOTION CORP.: Last Reported 7/31/2020

Business Address

300 GRANITE STREET
SUITE 201
BRAINTREE, MA US 02184

Mailing Address

300 GRANITE STREET
SUITE 201
BRAINTREE, MA US 02184
Phone Number: 781-917-0600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $140,100,000.00
2 3/31/2020 $154,400,000.00
3 12/31/2019 $154,700,000.00
4 9/30/2019 $149,200,000.00
5 6/30/2019 $156,500,000.00
6 3/31/2019 $172,300,000.00
7 12/31/2018 $175,800,000.00
8 9/30/2018 $61,466,000.00
9 6/30/2018 $62,935,000.00
10 3/31/2018 $62,363,000.00
11 12/31/2017 $68,014,000.00
12 9/30/2017 $59,624,000.00
13 6/30/2017 $57,451,000.00
14 3/31/2017 $60,942,000.00
15 12/31/2016 $60,845,000.00
16 9/30/2016 $41,845,000.00
17 6/30/2016 $44,647,000.00
18 3/31/2016 $37,258,000.00
19 12/31/2015 $40,297,000.00
20 9/30/2015 $46,565,000.00
21 6/30/2015 $47,486,000.00
22 3/31/2015 $47,491,000.00
23 12/31/2014 $44,298,000.00
24 9/30/2014 $43,914,000.00
25 6/30/2014 $53,339,000.00
26 3/31/2014 $52,452,000.00
27 12/31/2013 $51,180,000.00
28 9/30/2013 $47,454,000.00
29 6/30/2013 $45,177,000.00
30 3/31/2013 $46,747,000.00
31 12/31/2012 $43,042,000.00
32 9/30/2012 $41,495,000.00
33 6/30/2012 $43,184,000.00
34 3/31/2012 $47,349,000.00
35 12/31/2011 $52,768,000.00
36 12/31/2010 $40,812,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $230,600,000.00
2 3/31/2020 $242,900,000.00
3 12/31/2019 $243,200,000.00
4 9/30/2019 $244,300,000.00
5 6/30/2019 $269,600,000.00
6 3/31/2019 $281,800,000.00
7 12/31/2018 $259,800,000.00
8 9/30/2018 $139,863,000.00
9 6/30/2018 $146,419,000.00
10 3/31/2018 $150,794,000.00
11 12/31/2017 $135,499,000.00
12 9/30/2017 $136,511,000.00
13 6/30/2017 $137,797,000.00
14 3/31/2017 $132,618,000.00
15 12/31/2016 $120,319,000.00
16 9/30/2016 $104,671,000.00
17 6/30/2016 $103,271,000.00
18 3/31/2016 $103,869,000.00
19 12/31/2015 $94,720,000.00
20 9/30/2015 $104,400,000.00
21 6/30/2015 $117,334,000.00
22 3/31/2015 $113,047,000.00
23 12/31/2014 $106,458,000.00
24 9/30/2014 $117,872,000.00
25 6/30/2014 $125,412,000.00
26 3/31/2014 $120,673,000.00
27 12/31/2013 $109,084,000.00
28 9/30/2013 $99,773,000.00
29 6/30/2013 $99,218,000.00
30 3/31/2013 $103,103,000.00
31 12/31/2012 $92,933,000.00
32 9/30/2012 $94,513,000.00
33 6/30/2012 $101,823,000.00
34 3/31/2012 $110,451,000.00
35 12/31/2011 $91,859,000.00
36 12/31/2010 $67,403,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $11,900,000.00
2 3/31/2020 $18,500,000.00
3 12/31/2019 $13,200,000.00
4 9/30/2019 $8,600,000.00
5 6/30/2019 $9,400,000.00
6 3/31/2019 $9,300,000.00
7 12/31/2018 $7,500,000.00
8 9/30/2018 $11,115,000.00
9 6/30/2018 $9,032,000.00
10 3/31/2018 $9,948,000.00
11 12/31/2017 $9,082,000.00
12 9/30/2017 $8,887,000.00
13 6/30/2017 $7,740,000.00
14 3/31/2017 $6,992,000.00
15 12/31/2016 $706,000.00
16 9/30/2016 $3,891,000.00
17 6/30/2016 $3,021,000.00
18 3/31/2016 $3,059,000.00
19 12/31/2015 $3,563,000.00
20 9/30/2015 $2,148,000.00
21 6/30/2015 $2,550,000.00
22 3/31/2015 $3,028,000.00
23 12/31/2014 $3,189,000.00
24 9/30/2014 $4,088,000.00
25 6/30/2014 $6,900,000.00
26 3/31/2014 $13,187,000.00
27 12/31/2013 $12,963,000.00
28 12/31/2012 $2,712,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 6/30/2020 $2,700,000.00
2 3/31/2020 $2,700,000.00
3 12/31/2019 $4,500,000.00
4 9/30/2019 $4,500,000.00
5 6/30/2019 $4,500,000.00
6 3/31/2019 $4,500,000.00
7 12/31/2018 $5,400,000.00
8 9/30/2018 $5,418,000.00
9 6/30/2018 $5,418,000.00
10 3/31/2018 $5,419,000.00
11 12/31/2017 $6,322,000.00
12 12/31/2016 $694,000.00
13 9/30/2016 $670,000.00
14 6/30/2016 $662,000.00
15 3/31/2016 $655,000.00
16 12/31/2015 $647,000.00
17 9/30/2015 $650,000.00
18 6/30/2015 $643,000.00
19 3/31/2015 $636,000.00
20 12/31/2014 $629,000.00
21 9/30/2014 $762,000.00
22 6/30/2014 $753,000.00
23 3/31/2014 $755,000.00
24 12/31/2013 $1,038,000.00
25 9/30/2013 $1,155,000.00
26 6/30/2013 $1,143,000.00
27 3/31/2013 $1,130,000.00
28 12/31/2012 $1,118,000.00
29 9/30/2012 $1,303,000.00
30 6/30/2012 $1,288,000.00
31 3/31/2012 $6,324,000.00
32 12/31/2011 $6,227,000.00
33 12/31/2010 $10,892,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-100,100,000.00
2 3/31/2020 $-128,800,000.00
3 12/31/2019 $-89,900,000.00
4 9/30/2019 $-115,200,000.00
5 6/30/2019 $-82,000,000.00
6 3/31/2019 $-72,900,000.00
7 12/31/2018 $-71,600,000.00
8 9/30/2018 $-55,719,000.00
9 6/30/2018 $-52,912,000.00
10 3/31/2018 $-37,412,000.00
11 12/31/2017 $-49,864,000.00
12 9/30/2017 $-54,835,000.00
13 6/30/2017 $-61,602,000.00
14 3/31/2017 $-71,356,000.00
15 12/31/2016 $-76,086,000.00
16 9/30/2016 $-64,698,000.00
17 6/30/2016 $-64,594,000.00
18 3/31/2016 $-59,643,000.00
19 12/31/2015 $-63,832,000.00
20 9/30/2015 $-58,350,000.00
21 6/30/2015 $-53,812,000.00
22 3/31/2015 $-58,097,000.00
23 12/31/2014 $-41,415,000.00
24 9/30/2014 $-29,724,000.00
25 6/30/2014 $-17,612,000.00
26 3/31/2014 $-18,445,000.00
27 12/31/2013 $-18,396,000.00
28 9/30/2013 $-23,258,000.00
29 6/30/2013 $-29,547,000.00
30 3/31/2013 $-30,286,000.00
31 12/31/2012 $-23,403,000.00
32 9/30/2012 $-21,936,000.00
33 6/30/2012 $-28,541,000.00
34 3/31/2012 $-19,799,000.00
35 12/31/2011 $-25,076,000.00
36 12/31/2010 $-14,671,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $1,701,800,000.00
2 3/31/2020 $1,698,100,000.00
3 12/31/2019 $1,696,700,000.00
4 9/30/2019 $1,693,300,000.00
5 6/30/2019 $1,691,800,000.00
6 3/31/2019 $1,688,500,000.00
7 12/31/2018 $1,687,100,000.00
8 9/30/2018 $224,316,000.00
9 6/30/2018 $224,526,000.00
10 3/31/2018 $223,149,000.00
11 12/31/2017 $223,336,000.00
12 9/30/2017 $222,605,000.00
13 6/30/2017 $222,913,000.00
14 3/31/2017 $221,736,000.00
15 12/31/2016 $168,299,000.00
16 9/30/2016 $122,203,000.00
17 6/30/2016 $122,651,000.00
18 3/31/2016 $123,747,000.00
19 12/31/2015 $124,834,000.00
20 9/30/2015 $127,074,000.00
21 6/30/2015 $133,391,000.00
22 3/31/2015 $135,511,000.00
23 12/31/2014 $139,087,000.00
24 9/30/2014 $142,841,000.00
25 6/30/2014 $153,262,000.00
26 3/31/2014 $155,213,000.00
27 12/31/2013 $154,471,000.00
28 9/30/2013 $153,419,000.00
29 6/30/2013 $153,955,000.00
30 3/31/2013 $153,037,000.00
31 12/31/2012 $152,188,000.00
32 9/30/2012 $151,562,000.00
33 6/30/2012 $151,720,000.00
34 3/31/2012 $150,967,000.00
35 12/31/2011 $150,234,000.00
36 12/31/2010 $133,861,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $3,800,000.00
2 3/31/2020 $3,300,000.00
3 12/31/2019 $13,600,000.00
4 9/30/2019 $10,100,000.00
5 6/30/2019 $7,000,000.00
6 3/31/2019 $3,500,000.00
7 12/31/2018 $8,100,000.00
8 9/30/2018 $3,800,000.00
9 6/30/2018 $1,400,000.00
10 3/31/2018 $1,300,000.00
11 12/31/2017 $5,300,000.00
12 9/30/2017 $4,500,000.00
13 6/30/2017 $3,200,000.00
14 3/31/2017 $1,800,000.00
15 12/31/2016 $4,200,000.00
16 9/30/2016 $3,400,000.00
17 6/30/2016 $2,300,000.00
18 3/31/2016 $1,200,000.00
19 12/31/2015 $4,000,000.00
20 9/30/2015 $3,200,000.00
21 6/30/2015 $1,100,000.00
22 3/31/2015 $1,100,000.00
23 12/31/2014 $3,400,000.00
24 9/30/2014 $800,000.00
25 6/30/2014 $1,800,000.00
26 3/31/2014 $900,000.00
27 12/31/2013 $3,200,000.00
28 9/30/2013 $600,000.00
29 6/30/2013 $1,800,000.00
30 3/31/2013 $800,000.00
31 12/31/2012 $2,700,000.00
32 9/30/2012 $2,200,000.00
33 6/30/2012 $800,000.00
34 3/31/2012 $800,000.00
35 12/31/2011 $2,500,000.00
36 9/30/2011 $600,000.00
37 6/30/2011 $1,400,000.00
38 12/31/2010 $2,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $5,700,000.00
2 3/31/2020 $5,300,000.00
3 12/31/2019 $5,100,000.00
4 9/30/2019 $5,300,000.00
5 6/30/2019 $5,500,000.00
6 3/31/2019 $5,200,000.00
7 12/31/2018 $5,600,000.00
8 9/30/2018 $4,545,000.00
9 6/30/2018 $4,802,000.00
10 3/31/2018 $4,815,000.00
11 12/31/2017 $4,542,000.00
12 9/30/2017 $5,479,000.00
13 6/30/2017 $5,377,000.00
14 3/31/2017 $3,193,000.00
15 12/31/2016 $3,114,000.00
16 9/30/2016 $2,150,000.00
17 6/30/2016 $2,370,000.00
18 3/31/2016 $2,268,000.00
19 12/31/2015 $2,165,000.00
20 9/30/2015 $2,081,000.00
21 6/30/2015 $2,555,000.00
22 3/31/2015 $2,500,000.00
23 12/31/2014 $2,302,000.00
24 9/30/2014 $2,761,000.00
25 6/30/2014 $2,761,000.00
26 3/31/2014 $2,479,000.00
27 12/31/2013 $2,245,000.00
28 9/30/2013 $2,772,000.00
29 6/30/2013 $2,582,000.00
30 3/31/2013 $2,713,000.00
31 12/31/2012 $2,560,000.00
32 9/30/2012 $1,894,000.00
33 6/30/2012 $1,467,000.00
34 3/31/2012 $1,300,000.00
35 12/31/2011 $1,092,000.00
36 12/31/2010 $1,111,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $200,000.00
2 12/31/2019 $500,000.00
3 12/31/2018 $119,000.00
4 12/31/2016 $4,005,000.00
5 9/30/2016 $2,970,000.00
6 6/30/2016 $1,962,000.00
7 3/31/2016 $968,000.00
8 12/31/2015 $3,694,000.00
9 9/30/2015 $2,740,000.00
10 6/30/2015 $1,810,000.00
11 3/31/2015 $892,000.00
12 12/31/2014 $3,407,000.00
13 9/30/2014 $2,527,000.00
14 6/30/2014 $1,669,000.00
15 3/31/2014 $823,000.00
16 12/31/2013 $3,143,000.00
17 9/30/2013 $2,331,000.00
18 6/30/2013 $1,540,000.00
19 3/31/2013 $760,000.00
20 12/31/2012 $4,869,000.00
21 9/30/2012 $2,585,000.00
22 6/30/2012 $1,588,000.00
23 3/31/2012 $784,000.00
24 12/31/2011 $2,696,000.00
25 9/30/2011 $1,887,000.00
26 6/30/2011 $1,045,000.00
27 3/31/2011 $300,000.00
28 12/31/2010 $303,000.00
29 12/31/2009 $1,912,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $2,300,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $4,600,000.00
4 9/30/2019 $3,800,000.00
5 6/30/2019 $2,300,000.00
6 3/31/2019 $1,100,000.00
7 12/31/2018 $1,200,000.00
8 9/30/2018 $500,000.00
9 6/30/2018 $300,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $600,000.00
12 9/30/2017 $449,000.00
13 6/30/2017 $299,000.00
14 3/31/2017 $149,000.00
15 12/31/2016 $802,000.00
16 9/30/2016 $590,000.00
17 6/30/2016 $393,000.00
18 3/31/2016 $196,000.00
19 12/31/2015 $1,366,000.00
20 9/30/2015 $689,000.00
21 6/30/2015 $468,000.00
22 3/31/2015 $239,000.00
23 12/31/2014 $927,000.00
24 9/30/2014 $699,000.00
25 6/30/2014 $466,000.00
26 3/31/2014 $232,000.00
27 12/31/2013 $873,000.00
28 9/30/2013 $646,000.00
29 6/30/2013 $423,000.00
30 3/31/2013 $189,000.00
31 12/31/2012 $6,006,000.00
32 9/30/2012 $1,447,000.00
33 6/30/2012 $666,000.00
34 3/31/2012 $329,000.00
35 12/31/2011 $1,833,000.00
36 9/30/2011 $1,372,000.00
37 6/30/2011 $784,000.00
38 3/31/2011 $329,000.00
39 12/31/2010 $1,144,000.00
40 12/31/2009 $4,062,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $17,300,000.00
2 3/31/2020 $17,500,000.00
3 12/31/2019 $70,400,000.00
4 9/30/2019 $52,900,000.00
5 6/30/2019 $35,400,000.00
6 3/31/2019 $17,800,000.00
7 12/31/2018 $25,194,000.00
8 9/30/2018 $7,300,000.00
9 6/30/2018 $2,400,000.00
10 3/31/2018 $2,500,000.00
11 12/31/2017 $9,500,000.00
12 9/30/2017 $2,400,000.00
13 6/30/2017 $2,100,000.00
14 3/31/2017 $2,345,000.00
15 12/31/2016 $8,294,000.00
16 9/30/2016 $6,384,000.00
17 6/30/2016 $4,262,000.00
18 3/31/2016 $2,100,000.00
19 12/31/2015 $8,562,000.00
20 9/30/2015 $6,437,000.00
21 6/30/2015 $4,300,000.00
22 3/31/2015 $2,162,000.00
23 12/31/2014 $9,019,000.00
24 9/30/2014 $2,300,000.00
25 6/30/2014 $4,545,000.00
26 3/31/2014 $2,219,000.00
27 12/31/2013 $6,505,000.00
28 9/30/2013 $1,700,000.00
29 6/30/2013 $3,220,000.00
30 3/31/2013 $1,613,000.00
31 12/31/2012 $6,839,000.00
32 9/30/2012 $1,800,000.00
33 6/30/2012 $3,321,000.00
34 3/31/2012 $1,663,000.00
35 12/31/2011 $6,280,000.00
36 9/30/2011 $1,700,000.00
37 6/30/2011 $2,863,000.00
38 3/31/2011 $1,364,000.00
39 12/31/2010 $5,026,000.00
40 12/31/2009 $5,538,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2015 $3,209,600.00
4 12/31/2014 $2,571,130.00
5 12/31/2013 $3,137,351.00
6 9/30/2013 $2,278,000.00
7 6/30/2013 $3,115,658.00
8 3/31/2013 $3,104,379.00
9 12/31/2012 $3,094,706.00
10 9/30/2012 $3,085,874.00
11 6/30/2012 $3,068,998.00
12 12/31/2011 $784,980.00
Financials: Assets
Date Value
1 6/30/2020 $4,100,700,000.00
2 3/31/2020 $4,216,200,000.00
3 12/31/2019 $4,283,700,000.00
4 9/30/2019 $4,293,700,000.00
5 6/30/2019 $4,357,800,000.00
6 3/31/2019 $4,380,300,000.00
7 12/31/2018 $4,337,200,000.00
8 9/30/2018 $912,600,000.00
9 6/30/2018 $906,600,000.00
10 3/31/2018 $938,500,000.00
11 12/31/2017 $920,657,000.00
12 9/30/2017 $926,031,000.00
13 6/30/2017 $911,087,000.00
14 3/31/2017 $877,528,000.00
15 12/31/2016 $869,824,000.00
16 9/30/2016 $620,458,000.00
17 6/30/2016 $869,824,000.00
18 3/31/2016 $635,930,000.00
19 12/31/2015 $632,332,000.00
20 9/30/2015 $658,067,000.00
21 6/30/2015 $666,269,000.00
22 3/31/2015 $665,075,000.00
23 12/31/2014 $676,402,000.00
24 9/30/2014 $694,797,000.00
25 6/30/2014 $684,563,000.00
26 3/31/2014 $684,563,000.00
27 12/31/2013 $735,676,000.00
28 9/30/2013 $608,514,000.00
29 6/30/2013 $600,390,000.00
30 3/31/2013 $614,324,000.00
31 12/31/2012 $663,039,000.00
32 9/30/2012 $632,355,000.00
33 6/30/2012 $632,802,000.00
34 3/31/2012 $640,523,000.00
35 12/31/2011 $629,985,000.00
36 12/31/2010 $508,102,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $716,000,000.00
2 3/31/2020 $836,100,000.00
3 12/31/2019 $667,300,000.00
4 9/30/2019 $696,300,000.00
5 6/30/2019 $710,300,000.00
6 3/31/2019 $716,500,000.00
7 12/31/2018 $704,000,000.00
8 9/30/2018 $370,468,000.00
9 6/30/2018 $357,670,000.00
10 3/31/2018 $369,610,000.00
11 12/31/2017 $358,163,000.00
12 9/30/2017 $367,533,000.00
13 6/30/2017 $364,749,000.00
14 3/31/2017 $349,068,000.00
15 12/31/2016 $344,187,000.00
16 9/30/2016 $283,741,000.00
17 6/30/2016 $276,296,000.00
18 3/31/2016 $288,155,000.00
19 12/31/2015 $287,156,000.00
20 9/30/2015 $303,970,000.00
21 6/30/2015 $307,898,000.00
22 3/31/2015 $308,910,000.00
23 12/31/2014 $301,561,000.00
24 9/30/2014 $316,756,000.00
25 6/30/2014 $357,569,000.00
26 3/31/2014 $350,916,000.00
27 12/31/2013 $349,205,000.00
28 9/30/2013 $307,403,000.00
29 6/30/2013 $298,290,000.00
30 3/31/2013 $309,952,000.00
31 12/31/2012 $323,756,000.00
32 9/30/2012 $322,590,000.00
33 6/30/2012 $335,478,000.00
34 3/31/2012 $336,455,000.00
35 12/31/2011 $330,640,000.00
36 12/31/2010 $242,535,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $220,100,000.00
2 3/31/2020 $326,900,000.00
3 12/31/2019 $167,300,000.00
4 9/30/2019 $168,000,000.00
5 6/30/2019 $153,600,000.00
6 3/31/2019 $152,400,000.00
7 12/31/2018 $169,000,000.00
8 9/30/2018 $50,097,000.00
9 6/30/2018 $38,114,000.00
10 3/31/2018 $46,396,000.00
11 12/31/2017 $51,994,000.00
12 9/30/2017 $53,151,000.00
13 6/30/2017 $58,981,000.00
14 3/31/2017 $52,937,000.00
15 12/31/2016 $69,118,000.00
16 9/30/2016 $39,765,000.00
17 6/30/2016 $34,330,000.00
18 3/31/2016 $44,843,000.00
19 12/31/2015 $50,320,000.00
20 9/30/2015 $49,649,000.00
21 6/30/2015 $42,277,000.00
22 3/31/2015 $47,426,000.00
23 12/31/2014 $47,503,000.00
24 9/30/2014 $42,994,000.00
25 6/30/2014 $69,168,000.00
26 3/31/2014 $61,849,000.00
27 12/31/2013 $63,604,000.00
28 9/30/2013 $70,272,000.00
29 6/30/2013 $61,507,000.00
30 3/31/2013 $66,171,000.00
31 12/31/2012 $85,154,000.00
32 9/30/2012 $88,136,000.00
33 6/30/2012 $95,235,000.00
34 3/31/2012 $79,946,000.00
35 12/31/2011 $92,515,000.00
36 9/30/2011 $90,261,000.00
37 6/30/2011 $90,487,000.00
38 3/31/2011 $145,522,000.00
39 12/31/2010 $72,723,000.00
40 12/31/2009 $51,497,000.00
41 12/31/2008 $52,073,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $220,100,000.00
2 3/31/2020 $326,900,000.00
3 12/31/2019 $167,300,000.00
4 9/30/2019 $168,000,000.00
5 6/30/2019 $153,600,000.00
6 3/31/2019 $152,400,000.00
7 12/31/2018 $169,000,000.00
8 9/30/2018 $50,100,000.00
9 6/30/2018 $38,100,000.00
10 3/31/2018 $46,400,000.00
11 12/31/2017 $52,000,000.00
12 9/30/2017 $53,151,000.00
13 6/30/2017 $58,981,000.00
14 12/31/2016 $69,118,000.00
15 12/31/2015 $50,320,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $52,800,000.00
2 3/31/2020 $159,600,000.00
3 12/31/2019 $-1,700,000.00
4 9/30/2019 $-1,000,000.00
5 6/30/2019 $-15,400,000.00
6 3/31/2019 $-16,600,000.00
7 12/31/2018 $117,000,000.00
8 9/30/2018 $-1,900,000.00
9 6/30/2018 $-13,900,000.00
10 3/31/2018 $-5,600,000.00
11 12/31/2017 $-17,100,000.00
12 9/30/2017 $-15,967,000.00
13 6/30/2017 $-10,137,000.00
14 12/31/2016 $18,798,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 12/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.17
3 12/31/2019 $0.68
4 9/30/2019 $0.51
5 6/30/2019 $0.17
6 3/31/2019 $0.17
7 12/31/2018 $0.68
8 9/30/2018 $0.51
9 6/30/2018 $0.17
10 3/31/2018 $0.17
11 12/31/2017 $0.66
12 9/30/2017 $0.17
13 6/30/2017 $0.32
14 3/31/2017 $0.15
15 12/31/2016 $0.60
16 9/30/2016 $0.15
17 6/30/2016 $0.30
18 3/31/2016 $0.15
19 12/31/2015 $0.57
20 9/30/2015 $0.42
21 6/30/2015 $0.27
22 3/31/2015 $0.12
23 12/31/2014 $0.46
24 9/30/2014 $0.34
25 6/30/2014 $0.22
26 3/31/2014 $0.10
27 12/31/2013 $0.38
28 10/31/2013 $0.10
29 9/30/2013 $0.10
30 6/30/2013 $0.18
31 3/31/2013 $0.08
32 12/31/2012 $0.16
33 9/30/2012 $0.05
34 6/30/2012 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $120,000,000.00
2 3/31/2020 $120,000,000.00
3 12/31/2019 $120,000,000.00
4 9/30/2019 $120,000,000.00
5 6/30/2019 $120,000,000.00
6 3/31/2019 $120,000,000.00
7 12/31/2018 $120,000,000.00
8 9/30/2018 $120,000,000.00
9 6/30/2018 $90,000,000.00
10 3/31/2018 $90,000,000.00
11 12/31/2017 $90,000,000.00
12 9/30/2017 $90,000,000.00
13 6/30/2017 $90,000,000.00
14 3/31/2017 $90,000,000.00
15 12/31/2016 $90,000,000.00
16 9/30/2016 $90,000,000.00
17 6/30/2016 $90,000,000.00
18 3/31/2016 $90,000,000.00
19 12/31/2015 $90,000,000.00
20 9/30/2015 $90,000,000.00
21 6/30/2015 $90,000,000.00
22 3/31/2015 $90,000,000.00
23 12/31/2014 $90,000,000.00
24 9/30/2014 $90,000,000.00
25 6/30/2014 $90,000,000.00
26 3/31/2014 $90,000,000.00
27 12/31/2013 $90,000,000.00
28 9/30/2013 $90,000,000.00
29 6/30/2013 $90,000,000.00
30 3/31/2013 $90,000,000,000.00
31 12/31/2012 $90,000,000.00
32 9/30/2012 $90,000,000.00
33 6/30/2012 $90,000,000.00
34 3/31/2012 $90,000,000.00
35 12/31/2011 $90,000,000.00
36 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $64,575,115.00
2 3/31/2020 $64,564,526.00
3 12/31/2019 $64,222,603.00
4 9/30/2019 $64,500,000.00
5 6/30/2019 $64,300,000.00
6 3/31/2019 $64,300,000.00
7 12/31/2018 $64,186,308.00
8 9/30/2018 $64,200,000.00
9 6/30/2018 $29,107,811.00
10 3/31/2018 $29,103,205.00
11 12/31/2017 $29,058,117.00
12 9/30/2017 $29,054,378.00
13 6/30/2017 $28,996,039.00
14 3/31/2017 $28,985,171.00
15 12/31/2016 $27,206,162.00
16 9/30/2016 $25,684,806.00
17 6/30/2016 $25,619,692.00
18 3/31/2016 $25,693,961.00
19 12/31/2015 $25,772,507.00
20 9/30/2015 $25,881,867.00
21 6/30/2015 $26,075,793.00
22 3/31/2015 $26,194,280.00
23 12/31/2014 $26,353,755.00
24 9/30/2014 $26,761,559.00
25 6/30/2014 $26,761,559.00
26 3/31/2014 $26,836,964.00
27 12/31/2013 $26,819,795.00
28 9/30/2013 $26,817,671.00
29 6/30/2013 $26,743,598.00
30 3/31/2013 $26,742,429,000.00
31 12/31/2012 $26,724,349.00
32 9/30/2012 $26,718,610.00
33 6/30/2012 $26,620,698.00
34 3/31/2012 $26,620,293.00
35 12/31/2011 $26,600,056.00
36 12/31/2010 $26,466,216.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $64,575,115.00
2 3/31/2020 $64,564,526.00
3 12/31/2019 $64,222,603.00
4 9/30/2019 $64,500,000.00
5 6/30/2019 $64,300,000.00
6 3/31/2019 $64,300,000.00
7 12/31/2018 $64,186,308.00
8 9/30/2018 $64,200,000.00
9 6/30/2018 $29,107,811.00
10 3/31/2018 $29,103,205.00
11 12/31/2017 $29,058,117.00
12 9/30/2017 $29,054,378.00
13 6/30/2017 $28,996,039.00
14 3/31/2017 $28,985,171.00
15 12/31/2016 $27,206,162.00
16 9/30/2016 $25,684,806.00
17 6/30/2016 $25,619,692.00
18 3/31/2016 $25,693,961.00
19 12/31/2015 $25,772,507.00
20 9/30/2015 $25,881,867.00
21 6/30/2015 $26,075,793.00
22 3/31/2015 $26,194,280.00
23 12/31/2014 $26,353,755.00
24 9/30/2014 $26,761,559.00
25 6/30/2014 $26,761,559.00
26 3/31/2014 $26,836,964.00
27 12/31/2013 $26,819,795.00
28 9/30/2013 $26,817,671.00
29 6/30/2013 $26,743,598.00
30 3/31/2013 $26,742,429,000.00
31 12/31/2012 $26,724,349.00
32 9/30/2012 $26,600,056.00
33 6/30/2012 $26,600,056.00
34 3/31/2012 $26,620,293.00
35 12/31/2011 $26,600,056.00
36 12/31/2010 $26,466,216.00
Financials: CommonStockValueOutstanding
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $100,000.00
8 9/30/2018 $29,000.00
9 6/30/2018 $29,000.00
10 3/31/2018 $29,000.00
11 12/31/2017 $29,000.00
12 9/30/2017 $29,000.00
13 6/30/2017 $29,000.00
14 3/31/2017 $29,000.00
15 12/31/2016 $27,000.00
16 9/30/2016 $26,000.00
17 6/30/2016 $26,000.00
18 3/31/2016 $26,000.00
19 12/31/2015 $26,000.00
20 9/30/2015 $26,000.00
21 6/30/2015 $26,000.00
22 3/31/2015 $26,000.00
23 12/31/2014 $26,000.00
24 9/30/2014 $27,000.00
25 6/30/2014 $27,000.00
26 3/31/2014 $27,000.00
27 12/31/2013 $27,000.00
28 9/30/2013 $27,000.00
29 6/30/2013 $27,000.00
30 3/31/2013 $27,000.00
31 12/31/2012 $27,000.00
32 9/30/2012 $27,000.00
33 6/30/2012 $27,000.00
34 3/31/2012 $27,000.00
35 12/31/2011 $27,000.00
36 12/31/2010 $26,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $50,400,000.00
2 3/31/2020 $-155,500,000.00
3 12/31/2019 $108,900,000.00
4 9/30/2019 $46,300,000.00
5 6/30/2019 $53,800,000.00
6 3/31/2019 $33,900,000.00
7 12/31/2018 $13,600,000.00
8 9/30/2018 $34,400,000.00
9 6/30/2018 $25,000,000.00
10 3/31/2018 $21,500,000.00
11 12/31/2017 $77,649,000.00
12 9/30/2017 $19,684,000.00
13 12/31/2016 $12,886,000.00
14 9/30/2016 $22,606,000.00
15 6/30/2016 $17,397,000.00
16 3/31/2016 $12,999,000.00
17 12/31/2015 $13,207,000.00
18 9/30/2015 $12,711,000.00
19 6/30/2015 $7,028,000.00
20 3/31/2015 $-7,292,000.00
21 12/31/2014 $17,055,000.00
22 9/30/2014 $19,801,000.00
23 6/30/2014 $24,965,000.00
24 3/31/2014 $11,314,000.00
25 12/31/2013 $45,440,000.00
26 9/30/2013 $3,385,000.00
27 6/30/2013 $16,391,000.00
28 3/31/2013 $4,997,000.00
29 12/31/2012 $25,878,000.00
30 9/30/2012 $15,152,000.00
31 6/30/2012 $1,867,000.00
32 3/31/2012 $15,793,000.00
33 12/31/2011 $27,270,000.00
34 9/30/2011 $5,132,000.00
35 6/30/2011 $25,209,000.00
36 3/31/2011 $16,142,000.00
37 12/31/2010 $24,500,000.00
38 12/31/2009 $7,130,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $2,200,000.00
2 9/30/2019 $7,100,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $2,100,000.00
5 9/30/2018 $4,200,000.00
6 6/30/2018 $5,200,000.00
7 3/31/2018 $800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $538,600,000.00
2 3/31/2020 $281,200,000.00
3 12/31/2019 $1,177,800,000.00
4 9/30/2019 $893,300,000.00
5 6/30/2019 $299,500,000.00
6 3/31/2019 $307,900,000.00
7 12/31/2018 $799,231,000.00
8 9/30/2018 $481,800,000.00
9 6/30/2018 $159,100,000.00
10 3/31/2018 $166,200,000.00
11 12/31/2017 $601,000,000.00
12 9/30/2017 $145,610,000.00
13 6/30/2017 $300,499,000.00
14 3/31/2017 $149,268,000.00
15 12/31/2016 $486,774,000.00
16 9/30/2016 $369,254,000.00
17 6/30/2016 $250,297,000.00
18 3/31/2016 $125,823,000.00
19 12/31/2015 $518,189,000.00
20 9/30/2015 $398,765,000.00
21 6/30/2015 $271,512,000.00
22 3/31/2015 $134,888,000.00
23 12/31/2014 $570,948,000.00
24 9/30/2014 $437,257,000.00
25 6/30/2014 $297,070,000.00
26 3/31/2014 $148,342,000.00
27 12/31/2013 $506,837,000.00
28 9/30/2013 $378,112,000.00
29 6/30/2013 $256,327,000.00
30 3/31/2013 $129,651,000.00
31 12/31/2012 $513,442,000.00
32 9/30/2012 $122,477,000.00
33 6/30/2012 $131,941,000.00
34 3/31/2012 $135,712,000.00
35 12/31/2011 $478,394,000.00
36 9/30/2011 $124,824,000.00
37 6/30/2011 $228,997,000.00
38 3/31/2011 $112,012,000.00
39 12/31/2010 $366,151,000.00
40 12/31/2009 $329,825,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $20,300,000.00
2 3/31/2020 $21,300,000.00
3 12/31/2019 $22,200,000.00
4 9/30/2019 $23,100,000.00
5 6/30/2019 $24,000,000.00
6 3/31/2019 $25,000,000.00
7 12/31/2018 $25,900,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $3,000,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $900,000.00
6 3/31/2019 $3,300,000.00
7 12/31/2018 $4,900,000.00
8 9/30/2018 $1,542,000.00
9 12/31/2017 $2,608,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $368,200,000.00
2 3/31/2020 $357,400,000.00
3 12/31/2019 $369,100,000.00
4 9/30/2019 $394,600,000.00
5 6/30/2019 $401,200,000.00
6 3/31/2019 $399,100,000.00
7 12/31/2018 $393,200,000.00
8 9/30/2018 $49,929,000.00
9 12/31/2017 $52,250,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $29,300,000.00
2 3/31/2020 $14,600,000.00
3 12/31/2019 $58,000,000.00
4 9/30/2019 $43,500,000.00
5 6/30/2019 $28,900,000.00
6 3/31/2019 $14,300,000.00
7 12/31/2018 $34,800,000.00
8 9/30/2018 $20,700,000.00
9 6/30/2018 $13,800,000.00
10 3/31/2018 $6,900,000.00
11 12/31/2017 $26,500,000.00
12 9/30/2017 $19,764,000.00
13 6/30/2017 $12,930,000.00
14 3/31/2017 $6,461,000.00
15 12/31/2016 $21,604,000.00
16 9/30/2016 $16,235,000.00
17 6/30/2016 $10,487,000.00
18 3/31/2016 $5,119,000.00
19 12/31/2015 $21,559,000.00
20 9/30/2015 $16,232,000.00
21 6/30/2015 $10,832,000.00
22 3/31/2015 $5,343,000.00
23 12/31/2014 $23,118,000.00
24 9/30/2014 $17,238,000.00
25 6/30/2014 $11,481,000.00
26 3/31/2014 $5,845,000.00
27 12/31/2013 $21,419,000.00
28 9/30/2013 $16,047,000.00
29 6/30/2013 $10,667,000.00
30 3/31/2013 $5,220,000.00
31 12/31/2012 $20,537,000.00
32 9/30/2012 $15,038,000.00
33 6/30/2012 $9,962,000.00
34 3/31/2012 $4,983,000.00
35 12/31/2011 $18,403,000.00
36 9/30/2011 $13,258,000.00
37 6/30/2011 $8,420,000.00
38 3/31/2011 $4,054,000.00
39 12/31/2010 $15,010,000.00
40 12/31/2009 $16,534,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $32,000,000.00
2 3/31/2020 $32,100,000.00
3 12/31/2019 $128,400,000.00
4 9/30/2019 $96,400,000.00
5 6/30/2019 $64,300,000.00
6 3/31/2019 $32,100,000.00
7 12/31/2018 $60,026,000.00
8 9/30/2018 $28,000,000.00
9 6/30/2018 $18,700,000.00
10 3/31/2018 $9,400,000.00
11 12/31/2017 $36,000,000.00
12 9/30/2017 $26,903,000.00
13 6/30/2017 $8,809,000.00
14 3/31/2017 $8,806,000.00
15 12/31/2016 $29,898,000.00
16 9/30/2016 $22,619,000.00
17 6/30/2016 $14,749,000.00
18 3/31/2016 $7,238,000.00
19 12/31/2015 $30,121,000.00
20 9/30/2015 $22,669,000.00
21 6/30/2015 $15,132,000.00
22 3/31/2015 $7,505,000.00
23 12/31/2014 $32,137,000.00
24 9/30/2014 $24,122,000.00
25 6/30/2014 $16,026,000.00
26 3/31/2014 $8,064,000.00
27 12/31/2013 $27,924,000.00
28 12/31/2012 $27,376,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $2,700,000.00
2 3/31/2020 $11,100,000.00
3 12/31/2019 $44,400,000.00
4 9/30/2019 $33,200,000.00
5 6/30/2019 $22,300,000.00
6 3/31/2019 $11,100,000.00
7 12/31/2018 $25,900,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $19,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-1.47
2 3/31/2020 $-1.81
3 12/31/2019 $0.58
4 9/30/2019 $1.40
5 6/30/2019 $1.00
6 3/31/2019 $0.55
7 12/31/2018 $0.93
8 9/30/2018 $1.39
9 6/30/2018 $0.66
10 3/31/2018 $0.31
11 12/31/2017 $0.43
12 9/30/2017 $1.35
13 6/30/2017 $0.53
14 3/31/2017 $0.36
15 12/31/2016 $0.06
16 9/30/2016 $0.21
17 6/30/2016 $0.36
18 3/31/2016 $0.34
19 12/31/2015 $1.36
20 9/30/2015 $1.12
21 6/30/2015 $0.37
22 3/31/2015 $0.36
23 12/31/2014 $1.50
24 9/30/2014 $1.16
25 6/30/2014 $0.48
26 3/31/2014 $0.43
27 12/31/2013 $1.50
28 9/30/2013 $1.24
29 6/30/2013 $0.84
30 3/31/2013 $0.44
31 12/31/2012 $-0.20
32 9/30/2012 $1.11
33 6/30/2012 $0.40
34 3/31/2012 $0.40
35 12/31/2011 $1.42
36 9/30/2011 $1.20
37 6/30/2011 $0.34
38 3/31/2011 $0.40
39 12/31/2010 $0.93
40 12/31/2009 $-0.09
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.34
2 3/31/2020 $-1.81
3 12/31/2019 $0.58
4 9/30/2019 $1.39
5 6/30/2019 $1.00
6 3/31/2019 $0.55
7 12/31/2018 $0.92
8 9/30/2018 $1.38
9 6/30/2018 $0.96
10 3/31/2018 $0.31
11 12/31/2017 $1.77
12 9/30/2017 $0.46
13 6/30/2017 $0.53
14 3/31/2017 $0.36
15 12/31/2016 $0.97
16 9/30/2016 $0.91
17 6/30/2016 $0.36
18 3/31/2016 $0.34
19 12/31/2015 $1.36
20 9/30/2015 $1.12
21 6/30/2015 $0.37
22 3/31/2015 $0.36
23 12/31/2014 $1.47
24 9/30/2014 $1.13
25 6/30/2014 $0.46
26 3/31/2014 $0.41
27 12/31/2013 $1.50
28 9/30/2013 $0.39
29 6/30/2013 $0.84
30 3/31/2013 $0.44
31 12/31/2012 $-0.20
32 9/30/2012 $0.32
33 6/30/2012 $0.40
34 3/31/2012 $0.39
35 12/31/2011 $1.41
36 9/30/2011 $0.46
37 6/30/2011 $0.74
38 3/31/2011 $0.40
39 12/31/2010 $0.92
40 12/31/2009 $-0.09
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $-4,700,000.00
2 3/31/2020 $-3,400,000.00
3 12/31/2019 $1,200,000.00
4 9/30/2019 $-5,600,000.00
5 6/30/2019 $-1,800,000.00
6 3/31/2019 $-1,500,000.00
7 12/31/2018 $3,900,000.00
8 9/30/2018 $-500,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $1,400,000.00
11 12/31/2017 $3,100,000.00
12 9/30/2017 $7,149,000.00
13 6/30/2017 $4,639,000.00
14 12/31/2016 $-707,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $57,300,000.00
2 3/31/2020 $49,400,000.00
3 12/31/2019 $58,300,000.00
4 9/30/2019 $56,100,000.00
5 6/30/2019 $54,500,000.00
6 3/31/2019 $53,600,000.00
7 12/31/2018 $57,000,000.00
8 9/30/2018 $31,139,000.00
9 6/30/2018 $27,066,000.00
10 3/31/2018 $26,244,000.00
11 12/31/2017 $32,091,000.00
12 9/30/2017 $29,761,000.00
13 6/30/2017 $26,736,000.00
14 3/31/2017 $24,010,000.00
15 12/31/2016 $31,302,000.00
16 9/30/2016 $22,141,000.00
17 6/30/2016 $19,908,000.00
18 3/31/2016 $17,833,000.00
19 12/31/2015 $22,312,000.00
20 9/30/2015 $21,691,000.00
21 6/30/2015 $20,702,000.00
22 3/31/2015 $18,085,000.00
23 12/31/2014 $23,254,000.00
24 9/30/2014 $24,194,000.00
25 6/30/2014 $23,958,000.00
26 3/31/2014 $22,446,000.00
27 12/31/2013 $23,983,000.00
28 9/30/2013 $20,277,000.00
29 6/30/2013 $17,969,000.00
30 3/31/2013 $16,522,000.00
31 12/31/2012 $19,893,000.00
32 9/30/2012 $20,841,000.00
33 6/30/2012 $18,593,000.00
34 3/31/2012 $17,079,000.00
35 12/31/2011 $19,734,000.00
36 12/31/2010 $18,486,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $25,600,000.00
2 3/31/2020 $29,700,000.00
3 12/31/2019 $19,900,000.00
4 9/30/2019 $22,700,000.00
5 6/30/2019 $26,500,000.00
6 3/31/2019 $30,800,000.00
7 12/31/2018 $21,400,000.00
8 9/30/2018 $6,000,000.00
9 6/30/2018 $7,000,000.00
10 3/31/2018 $6,400,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $7,500,000.00
13 3/31/2017 $6,300,000.00
14 12/31/2016 $4,700,000.00
15 9/30/2016 $4,900,000.00
16 6/30/2016 $5,400,000.00
17 3/31/2016 $6,500,000.00
18 12/31/2015 $4,700,000.00
19 9/30/2015 $4,600,000.00
20 6/30/2015 $5,500,000.00
21 3/31/2015 $6,500,000.00
22 12/31/2014 $3,700,000.00
23 9/30/2014 $4,200,000.00
24 6/30/2014 $4,900,000.00
25 3/31/2014 $5,900,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,600,000.00
28 6/30/2013 $4,300,000.00
29 3/31/2013 $5,100,000.00
30 12/31/2012 $2,600,000.00
31 9/30/2012 $2,900,000.00
32 6/30/2012 $3,500,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $500,000.00
8 3/31/2018 $300,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $205,300,000.00
2 3/31/2020 $186,600,000.00
3 12/31/2019 $171,300,000.00
4 9/30/2019 $152,100,000.00
5 6/30/2019 $136,800,000.00
6 3/31/2019 $118,700,000.00
7 12/31/2018 $101,600,000.00
8 9/30/2018 $84,236,000.00
9 6/30/2018 $82,186,000.00
10 3/31/2018 $81,752,000.00
11 12/31/2017 $78,330,000.00
12 9/30/2017 $76,090,000.00
13 6/30/2017 $72,563,000.00
14 3/31/2017 $69,230,000.00
15 12/31/2016 $66,229,000.00
16 9/30/2016 $68,217,000.00
17 6/30/2016 $66,125,000.00
18 3/31/2016 $64,617,000.00
19 12/31/2015 $62,013,000.00
20 9/30/2015 $60,410,000.00
21 6/30/2015 $58,469,000.00
22 3/31/2015 $55,739,000.00
23 12/31/2014 $55,880,000.00
24 9/30/2014 $55,248,000.00
25 6/30/2014 $52,909,000.00
26 3/31/2014 $50,583,000.00
27 12/31/2013 $48,668,000.00
28 12/31/2012 $41,859,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $858,600,000.00
2 12/31/2019 $880,100,000.00
3 9/30/2019 $933,900,000.00
4 6/30/2019 $950,700,000.00
5 3/31/2019 $947,500,000.00
6 12/31/2018 $959,000,000.00
7 9/30/2018 $54,000,000.00
8 6/30/2018 $54,600,000.00
9 3/31/2018 $59,200,000.00
10 12/31/2017 $57,100,000.00
11 9/30/2017 $66,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $70,700,000.00
2 12/31/2019 $70,100,000.00
3 12/31/2018 $70,700,000.00
4 12/31/2017 $9,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $35,900,000.00
2 3/31/2020 $52,600,000.00
3 9/30/2019 $17,800,000.00
4 6/30/2019 $35,400,000.00
5 3/31/2019 $52,900,000.00
6 9/30/2018 $2,400,000.00
7 6/30/2018 $4,700,000.00
8 3/31/2018 $7,100,000.00
9 9/30/2017 $2,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $70,700,000.00
2 12/31/2019 $68,200,000.00
3 9/30/2019 $70,700,000.00
4 6/30/2019 $70,700,000.00
5 3/31/2019 $70,700,000.00
6 12/31/2018 $68,600,000.00
7 9/30/2018 $9,600,000.00
8 6/30/2018 $9,600,000.00
9 3/31/2018 $9,600,000.00
10 12/31/2017 $9,500,000.00
11 9/30/2017 $9,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $70,700,000.00
2 3/31/2020 $70,700,000.00
3 12/31/2019 $68,600,000.00
4 9/30/2019 $70,700,000.00
5 6/30/2019 $70,700,000.00
6 3/31/2019 $70,700,000.00
7 12/31/2018 $69,700,000.00
8 9/30/2018 $9,600,000.00
9 6/30/2018 $9,600,000.00
10 3/31/2018 $9,600,000.00
11 12/31/2017 $9,500,000.00
12 9/30/2017 $9,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $70,700,000.00
2 3/31/2020 $70,700,000.00
3 12/31/2019 $69,700,000.00
4 9/30/2019 $70,700,000.00
5 6/30/2019 $70,700,000.00
6 3/31/2019 $70,700,000.00
7 12/31/2018 $69,700,000.00
8 9/30/2018 $9,600,000.00
9 6/30/2018 $9,600,000.00
10 3/31/2018 $9,600,000.00
11 12/31/2017 $9,500,000.00
12 9/30/2017 $9,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $70,700,000.00
2 3/31/2020 $70,700,000.00
3 12/31/2019 $69,700,000.00
4 9/30/2019 $70,700,000.00
5 6/30/2019 $70,700,000.00
6 3/31/2019 $70,700,000.00
7 12/31/2018 $70,100,000.00
8 9/30/2018 $9,600,000.00
9 6/30/2018 $9,600,000.00
10 3/31/2018 $9,600,000.00
11 12/31/2017 $9,500,000.00
12 9/30/2017 $9,400,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $2,000,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $-800,000.00
5 3/31/2019 $-1,000,000.00
6 9/30/2018 $-200,000.00
7 6/30/2018 $-4,000.00
8 3/31/2018 $113,000.00
9 12/31/2017 $-381,000.00
10 9/30/2017 $-241,000.00
11 6/30/2017 $-132,000.00
12 3/31/2017 $144,000.00
13 12/31/2016 $-259,000.00
14 9/30/2016 $130,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 $-217,000.00
17 12/31/2015 $395,000.00
18 9/30/2015 $128,000.00
19 6/30/2015 $125,000.00
20 3/31/2015 $67,000.00
21 12/31/2014 $157,000.00
22 9/30/2014 $-461,000.00
23 6/30/2014 $-137,000.00
24 3/31/2014 $-305,000.00
25 12/31/2013 $-742,000.00
26 9/30/2013 $-593,000.00
27 6/30/2013 $-155,000.00
28 3/31/2013 $-110,000.00
29 12/31/2012 $125,000.00
30 9/30/2012 $44,000.00
31 6/30/2012 $-340,000.00
32 3/31/2012 $-34,000.00
33 12/31/2011 $-843,000.00
34 9/30/2011 $-324,000.00
35 6/30/2011 $158,000.00
36 3/31/2011 $-51,000.00
37 12/31/2010 $-313,000.00
38 12/31/2009 $-1,104,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $1,543,000,000.00
2 3/31/2020 $1,528,300,000.00
3 12/31/2019 $1,694,900,000.00
4 9/30/2019 $1,658,700,000.00
5 6/30/2019 $1,686,100,000.00
6 3/31/2019 $1,683,500,000.00
7 12/31/2018 $1,662,300,000.00
8 9/30/2018 $202,114,000.00
9 6/30/2018 $203,292,000.00
10 3/31/2018 $209,722,000.00
11 12/31/2017 $206,040,000.00
12 9/30/2017 $203,574,000.00
13 6/30/2017 $198,986,000.00
14 3/31/2017 $192,861,000.00
15 12/31/2016 $188,841,000.00
16 9/30/2016 $97,775,000.00
17 6/30/2016 $97,766,000.00
18 3/31/2016 $98,490,000.00
19 12/31/2015 $97,309,000.00
20 9/30/2015 $98,314,000.00
21 6/30/2015 $99,014,000.00
22 3/31/2015 $97,751,000.00
23 12/31/2014 $102,087,000.00
24 9/30/2014 $104,653,000.00
25 6/30/2014 $105,847,000.00
26 3/31/2014 $105,217,000.00
27 12/31/2013 $104,339,000.00
28 9/30/2013 $88,115,000.00
29 6/30/2013 $87,173,000.00
30 3/31/2013 $87,232,000.00
31 12/31/2012 $88,225,000.00
32 9/30/2012 $85,027,000.00
33 6/30/2012 $83,257,000.00
34 3/31/2012 $84,597,000.00
35 12/31/2011 $83,799,000.00
36 12/31/2010 $76,897,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2020 $147,500,000.00
2 3/31/2020 $147,500,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 $139,100,000.00
2 3/31/2020 $139,100,000.00
3 12/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 12/31/2011 --
Financials: GrossProfit
Date Value
1 6/30/2020 $143,400,000.00
2 3/31/2020 $153,000,000.00
3 12/31/2019 $656,300,000.00
4 9/30/2019 $498,900,000.00
5 6/30/2019 $341,900,000.00
6 3/31/2019 $174,900,000.00
7 12/31/2018 $376,111,000.00
8 9/30/2018 $224,400,000.00
9 6/30/2018 $152,500,000.00
10 3/31/2018 $74,200,000.00
11 12/31/2017 $275,776,000.00
12 9/30/2017 $207,306,000.00
13 6/30/2017 $72,126,000.00
14 3/31/2017 $66,167,000.00
15 12/31/2016 $222,132,000.00
16 9/30/2016 $54,175,000.00
17 6/30/2016 $112,830,000.00
18 3/31/2016 $54,630,000.00
19 12/31/2015 $228,463,000.00
20 9/30/2015 $174,259,000.00
21 6/30/2015 $59,986,000.00
22 3/31/2015 $58,473,000.00
23 12/31/2014 $248,869,000.00
24 9/30/2014 $190,599,000.00
25 6/30/2014 $128,266,000.00
26 3/31/2014 $61,796,000.00
27 12/31/2013 $51,805,000.00
28 9/30/2013 $163,576,000.00
29 6/30/2013 $109,918,000.00
30 3/31/2013 $55,499,000.00
31 12/31/2012 $218,548,000.00
32 9/30/2012 $164,686,000.00
33 6/30/2012 $56,002,000.00
34 3/31/2012 $56,673,000.00
35 12/31/2011 $196,418,000.00
36 9/30/2011 $149,274,000.00
37 6/30/2011 $48,410,000.00
38 3/31/2011 $47,835,000.00
39 12/31/2010 $154,011,000.00
40 12/31/2009 $123,021,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $30,800,000.00
2 3/31/2020 $-113,900,000.00
3 12/31/2019 $148,200,000.00
4 9/30/2019 $114,300,000.00
5 6/30/2019 $83,600,000.00
6 3/31/2019 $45,500,000.00
7 12/31/2018 $51,700,000.00
8 9/30/2018 $57,300,000.00
9 6/30/2018 $26,200,000.00
10 3/31/2018 $12,900,000.00
11 12/31/2017 $71,100,000.00
12 9/30/2017 $54,710,000.00
13 6/30/2017 $35,944,000.00
14 3/31/2017 $14,690,000.00
15 12/31/2016 $33,885,000.00
16 9/30/2016 $7,509,000.00
17 6/30/2016 $25,835,000.00
18 3/31/2016 $12,359,000.00
19 12/31/2015 $51,087,000.00
20 9/30/2015 $13,051,000.00
21 6/30/2015 $27,511,000.00
22 3/31/2015 $13,526,000.00
23 12/31/2014 $63,118,000.00
24 9/30/2014 $49,972,000.00
25 6/30/2014 $34,854,000.00
26 3/31/2014 $16,092,000.00
27 12/31/2013 $59,336,000.00
28 9/30/2013 $15,634,000.00
29 6/30/2013 $32,782,000.00
30 3/31/2013 $17,245,000.00
31 12/31/2012 $34,359,000.00
32 9/30/2012 $40,479,000.00
33 6/30/2012 $13,465,000.00
34 3/31/2012 $15,650,000.00
35 12/31/2011 $48,431,000.00
36 9/30/2011 $40,379,000.00
37 6/30/2011 $13,518,000.00
38 3/31/2011 $15,125,000.00
39 12/31/2010 $34,529,000.00
40 12/31/2009 $-4,678,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $22,800,000.00
2 3/31/2020 $9,600,000.00
3 12/31/2019 $45,400,000.00
4 9/30/2019 $37,100,000.00
5 6/30/2019 $24,400,000.00
6 3/31/2019 $7,900,000.00
7 12/31/2018 $34,056,000.00
8 9/30/2018 $11,400,000.00
9 6/30/2018 $8,100,000.00
10 3/31/2018 $2,600,000.00
11 12/31/2017 $23,600,000.00
12 9/30/2017 $18,505,000.00
13 6/30/2017 $11,802,000.00
14 3/31/2017 $2,937,000.00
15 12/31/2016 $10,855,000.00
16 9/30/2016 $7,665,000.00
17 6/30/2016 $5,176,000.00
18 3/31/2016 $1,784,000.00
19 12/31/2015 $15,729,000.00
20 9/30/2015 $10,833,000.00
21 6/30/2015 $7,096,000.00
22 3/31/2015 $1,514,000.00
23 12/31/2014 $31,631,000.00
24 9/30/2014 $23,333,000.00
25 6/30/2014 $14,688,000.00
26 3/31/2014 $1,571,000.00
27 12/31/2013 $13,398,000.00
28 9/30/2013 $15,156,000.00
29 6/30/2013 $10,598,000.00
30 3/31/2013 $1,899,000.00
31 12/31/2012 $12,397,000.00
32 9/30/2012 $8,567,000.00
33 6/30/2012 $6,639,000.00
34 3/31/2012 $1,558,000.00
35 12/31/2011 $11,860,000.00
36 9/30/2011 $9,685,000.00
37 6/30/2011 $8,290,000.00
38 3/31/2011 $3,286,000.00
39 12/31/2010 $4,357,000.00
40 12/31/2009 $3,686,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $6,400,000.00
2 3/31/2020 $4,600,000.00
3 12/31/2019 $5,200,000.00
4 9/30/2019 $22,500,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $8,500,000.00
7 12/31/2018 $10,200,000.00
8 9/30/2018 $1,548,000.00
9 6/30/2018 $1,832,000.00
10 3/31/2018 $4,872,000.00
11 12/31/2017 $6,634,000.00
12 9/30/2017 $7,822,000.00
13 6/30/2017 $6,417,000.00
14 3/31/2017 $2,714,000.00
15 12/31/2016 $607,000.00
16 9/30/2016 $2,644,000.00
17 6/30/2016 $1,419,000.00
18 3/31/2016 $2,479,000.00
19 12/31/2015 $5,146,000.00
20 9/30/2015 $3,634,000.00
21 6/30/2015 $3,795,000.00
22 3/31/2015 $3,276,000.00
23 12/31/2014 $6,247,000.00
24 9/30/2014 $1,918,000.00
25 6/30/2014 $2,754,000.00
26 3/31/2014 $1,823,000.00
27 12/31/2013 $5,032,000.00
28 9/30/2013 $867,000.00
29 6/30/2013 $1,387,000.00
30 3/31/2013 $710,000.00
31 12/31/2012 $6,397,000.00
32 9/30/2012 $3,013,000.00
33 6/30/2012 $4,222,000.00
34 3/31/2012 $4,197,000.00
35 12/31/2011 $7,299,000.00
36 12/31/2010 $4,126,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $9,100,000.00
2 3/31/2020 $2,700,000.00
3 12/31/2019 $21,000,000.00
4 9/30/2019 $24,400,000.00
5 6/30/2019 $19,400,000.00
6 3/31/2019 $10,300,000.00
7 12/31/2018 $16,407,000.00
8 9/30/2018 $17,000,000.00
9 6/30/2018 $11,200,000.00
10 3/31/2018 $3,900,000.00
11 12/31/2017 $19,700,000.00
12 9/30/2017 $5,489,000.00
13 6/30/2017 $10,234,000.00
14 3/31/2017 $4,364,000.00
15 12/31/2016 $8,745,000.00
16 9/30/2016 $9,872,000.00
17 6/30/2016 $7,676,000.00
18 3/31/2016 $3,549,000.00
19 12/31/2015 $15,744,000.00
20 9/30/2015 $2,830,000.00
21 6/30/2015 $8,496,000.00
22 3/31/2015 $4,136,000.00
23 12/31/2014 $22,936,000.00
24 9/30/2014 $18,843,000.00
25 6/30/2014 $10,673,000.00
26 3/31/2014 $4,729,000.00
27 12/31/2013 $19,151,000.00
28 9/30/2013 $5,176,000.00
29 6/30/2013 $4,861,000.00
30 3/31/2013 $5,386,000.00
31 12/31/2012 $10,154,000.00
32 9/30/2012 $2,846,000.00
33 6/30/2012 $2,856,000.00
34 3/31/2012 $5,134,000.00
35 12/31/2011 $10,756,000.00
36 9/30/2011 $-403,000.00
37 6/30/2011 $4,600,000.00
38 3/31/2011 $4,403,000.00
39 12/31/2010 $10,004,000.00
40 12/31/2009 $-2,364,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-10,900,000.00
2 3/31/2020 $4,700,000.00
3 12/31/2019 $-14,800,000.00
4 9/30/2019 $-10,200,000.00
5 6/30/2019 $10,200,000.00
6 3/31/2019 $22,500,000.00
7 12/31/2018 $-1,527,000.00
8 9/30/2018 $7,500,000.00
9 6/30/2018 $13,000,000.00
10 3/31/2018 $12,900,000.00
11 12/31/2017 $8,100,000.00
12 9/30/2017 $9,701,000.00
13 6/30/2017 $12,812,000.00
14 3/31/2017 $11,348,000.00
15 12/31/2016 $4,140,000.00
16 9/30/2016 $10,461,000.00
17 6/30/2016 $8,890,000.00
18 3/31/2016 $8,087,000.00
19 12/31/2015 $-7,223,000.00
20 9/30/2015 $1,552,000.00
21 6/30/2015 $13,320,000.00
22 3/31/2015 $10,091,000.00
23 12/31/2014 $1,050,000.00
24 9/30/2014 $11,452,000.00
25 6/30/2014 $17,029,000.00
26 3/31/2014 $11,957,000.00
27 12/31/2013 $-5,791,000.00
28 9/30/2013 $8,756,000.00
29 6/30/2013 $10,396,000.00
30 3/31/2013 $15,063,000.00
31 12/31/2012 $-836,000.00
32 9/30/2012 $2,134,000.00
33 6/30/2012 $13,198,000.00
34 3/31/2012 $20,229,000.00
35 12/31/2011 $9,379,000.00
36 9/30/2011 $-17,671,000.00
37 6/30/2011 $22,275,000.00
38 3/31/2011 $20,402,000.00
39 12/31/2010 $13,540,000.00
40 12/31/2009 $-19,267,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $3,600,000.00
2 3/31/2020 $11,800,000.00
3 12/31/2019 $-5,800,000.00
4 9/30/2019 $3,700,000.00
5 6/30/2019 $6,300,000.00
6 3/31/2019 $10,600,000.00
7 12/31/2018 $14,012,000.00
8 9/30/2018 $13,800,000.00
9 6/30/2018 $5,500,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $2,400,000.00
12 9/30/2017 $9,478,000.00
13 6/30/2017 $1,473,000.00
14 3/31/2017 $1,365,000.00
15 12/31/2016 $-2,324,000.00
16 9/30/2016 $837,000.00
17 6/30/2016 $-238,000.00
18 3/31/2016 $-2,929,000.00
19 12/31/2015 $-6,049,000.00
20 9/30/2015 $-2,367,000.00
21 6/30/2015 $-2,742,000.00
22 3/31/2015 $-991,000.00
23 12/31/2014 $-5,402,000.00
24 9/30/2014 $-5,276,000.00
25 6/30/2014 $-5,021,000.00
26 3/31/2014 $-1,439,000.00
27 12/31/2013 $-6,412,000.00
28 9/30/2013 $-3,451,000.00
29 6/30/2013 $-2,561,000.00
30 3/31/2013 $663,000.00
31 12/31/2012 $-4,084,000.00
32 9/30/2012 $3,106,000.00
33 6/30/2012 $-4,179,000.00
34 3/31/2012 $-440,000.00
35 12/31/2011 $19,948,000.00
36 9/30/2011 $-13,873,000.00
37 6/30/2011 $8,318,000.00
38 3/31/2011 $3,508,000.00
39 12/31/2010 $16,819,000.00
40 12/31/2009 $-28,180,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $1,800,000.00
2 3/31/2020 $2,300,000.00
3 12/31/2019 $4,400,000.00
4 9/30/2019 $400,000.00
5 6/30/2019 $1,500,000.00
6 3/31/2019 $14,400,000.00
7 12/31/2018 $-294,000.00
8 9/30/2018 $700,000.00
9 6/30/2018 $5,600,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $-5,100,000.00
12 9/30/2017 $1,572,000.00
13 6/30/2017 $380,000.00
14 3/31/2017 $-1,810,000.00
15 12/31/2016 $-1,849,000.00
16 9/30/2016 $-765,000.00
17 6/30/2016 $-526,000.00
18 3/31/2016 $-311,000.00
19 12/31/2015 $1,895,000.00
20 9/30/2015 $1,060,000.00
21 6/30/2015 $1,286,000.00
22 3/31/2015 $-90,000.00
23 12/31/2014 $-749,000.00
24 9/30/2014 $188,000.00
25 6/30/2014 $211,000.00
26 3/31/2014 $206,000.00
27 12/31/2013 $3,677,000.00
28 9/30/2013 $1,866,000.00
29 6/30/2013 $1,663,000.00
30 3/31/2013 $900,000.00
31 12/31/2012 $3,863,000.00
32 9/30/2012 $-2,948,000.00
33 6/30/2012 $2,646,000.00
34 3/31/2012 $606,000.00
35 12/31/2011 $7,215,000.00
36 9/30/2011 $-4,254,000.00
37 6/30/2011 $1,896,000.00
38 3/31/2011 $337,000.00
39 12/31/2010 $3,363,000.00
40 12/31/2009 $234,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $169,000.00
13 3/31/2017 $134,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $19,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $6,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $66,000.00
22 12/31/2014 $78,000.00
23 9/30/2014 $85,000.00
24 6/30/2014 $87,000.00
25 3/31/2014 $51,000.00
26 12/31/2013 $75,000.00
27 9/30/2013 $102,000.00
28 6/30/2013 $18,000.00
29 3/31/2013 $34,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $33,000.00
32 6/30/2012 $133,000.00
33 3/31/2012 $54,000.00
34 12/31/2011 $163,000.00
35 9/30/2011 $204,000.00
36 6/30/2011 $166,000.00
37 12/31/2010 $136,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $1,655,700,000.00
2 3/31/2020 $1,644,300,000.00
3 12/31/2019 $1,673,700,000.00
4 9/30/2019 $1,659,500,000.00
5 6/30/2019 $1,683,300,000.00
6 3/31/2019 $1,678,600,000.00
7 12/31/2018 $1,687,300,000.00
8 9/30/2018 $232,625,000.00
9 6/30/2018 $233,825,000.00
10 3/31/2018 $242,519,000.00
11 12/31/2017 $237,943,000.00
12 9/30/2017 $237,029,000.00
13 6/30/2017 $231,329,000.00
14 3/31/2017 $222,603,000.00
15 12/31/2016 $220,912,000.00
16 9/30/2016 $158,725,000.00
17 6/30/2016 $158,622,000.00
18 3/31/2016 $160,236,000.00
19 12/31/2015 $158,082,000.00
20 9/30/2015 $159,890,000.00
21 6/30/2015 $160,349,000.00
22 3/31/2015 $158,318,000.00
23 12/31/2014 $166,610,000.00
24 9/30/2014 $170,778,000.00
25 6/30/2014 $167,142,000.00
26 3/31/2014 $167,231,000.00
27 12/31/2013 $167,436,000.00
28 12/31/2012 $117,957,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $1,450,400,000.00
2 3/31/2020 $1,457,700,000.00
3 12/31/2019 $1,502,400,000.00
4 9/30/2019 $1,507,400,000.00
5 6/30/2019 $1,546,500,000.00
6 3/31/2019 $1,559,900,000.00
7 12/31/2018 $1,585,700,000.00
8 9/30/2018 $148,389,000.00
9 6/30/2018 $151,639,000.00
10 3/31/2018 $160,767,000.00
11 12/31/2017 $159,613,000.00
12 9/30/2017 $160,939,000.00
13 6/30/2017 $158,766,000.00
14 3/31/2017 $153,373,000.00
15 12/31/2016 $154,683,000.00
16 9/30/2016 $90,508,000.00
17 6/30/2016 $92,497,000.00
18 3/31/2016 $95,619,000.00
19 12/31/2015 $96,069,000.00
20 9/30/2015 $99,480,000.00
21 6/30/2015 $101,880,000.00
22 3/31/2015 $102,579,000.00
23 12/31/2014 $110,730,000.00
24 9/30/2014 $115,530,000.00
25 6/30/2014 $114,233,000.00
26 3/31/2014 $116,648,000.00
27 12/31/2013 $118,768,000.00
28 9/30/2013 $71,137,000.00
29 6/30/2013 $71,914,000.00
30 3/31/2013 $73,559,000.00
31 12/31/2012 $76,098,000.00
32 9/30/2012 $78,405,000.00
33 6/30/2012 $73,328,000.00
34 3/31/2012 $76,251,000.00
35 12/31/2011 $77,108,000.00
36 12/31/2010 $69,250,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 6/30/2020 $-18,800,000.00
2 3/31/2020 $-17,400,000.00
3 12/31/2019 $-73,800,000.00
4 9/30/2019 $-56,600,000.00
5 6/30/2019 $-38,400,000.00
6 3/31/2019 $-19,800,000.00
7 12/31/2018 $-28,600,000.00
8 9/30/2018 $-5,800,000.00
9 6/30/2018 $-2,100,000.00
10 3/31/2018 $-1,800,000.00
11 12/31/2017 $-7,700,000.00
12 9/30/2017 $-5,547,000.00
13 12/31/2016 $-11,679,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $31,700,000.00
2 3/31/2020 $12,500,000.00
3 12/31/2019 $68,800,000.00
4 9/30/2019 $33,800,000.00
5 6/30/2019 $35,300,000.00
6 3/31/2019 $11,400,000.00
7 12/31/2018 $21,242,000.00
8 9/30/2018 $6,300,000.00
9 6/30/2018 $3,600,000.00
10 3/31/2018 $1,800,000.00
11 12/31/2017 $6,900,000.00
12 9/30/2017 $5,413,000.00
13 6/30/2017 $3,752,000.00
14 12/31/2016 $7,161,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $95,100,000.00
2 3/31/2020 $96,500,000.00
3 12/31/2019 $95,900,000.00
4 9/30/2019 $99,900,000.00
5 6/30/2019 $95,900,000.00
6 3/31/2019 $100,700,000.00
7 12/31/2018 $104,700,000.00
8 9/30/2018 $81,422,000.00
9 6/30/2018 $77,886,000.00
10 3/31/2018 $71,276,000.00
11 12/31/2017 $73,346,000.00
12 9/30/2017 $77,679,000.00
13 6/30/2017 $75,531,000.00
14 3/31/2017 $72,888,000.00
15 12/31/2016 $74,205,000.00
16 9/30/2016 $73,770,000.00
17 6/30/2016 $72,636,000.00
18 3/31/2016 $71,249,000.00
19 12/31/2015 $74,123,000.00
20 9/30/2015 $76,670,000.00
21 6/30/2015 $75,382,000.00
22 3/31/2015 $76,068,000.00
23 12/31/2014 $82,281,000.00
24 9/30/2014 $78,486,000.00
25 6/30/2014 $75,192,000.00
26 3/31/2014 $68,071,000.00
27 12/31/2013 $68,409,000.00
28 9/30/2013 $65,598,000.00
29 6/30/2013 $63,901,000.00
30 3/31/2013 $62,093,000.00
31 12/31/2012 $62,675,000.00
32 9/30/2012 $55,361,000.00
33 6/30/2012 $55,089,000.00
34 12/31/2011 $56,468,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $223,100,000.00
2 3/31/2020 $229,400,000.00
3 12/31/2019 $222,500,000.00
4 9/30/2019 $230,300,000.00
5 6/30/2019 $237,500,000.00
6 3/31/2019 $241,000,000.00
7 12/31/2018 $231,200,000.00
8 9/30/2018 $157,049,000.00
9 6/30/2018 $149,592,000.00
10 3/31/2018 $148,684,000.00
11 12/31/2017 $145,611,000.00
12 9/30/2017 $153,014,000.00
13 6/30/2017 $142,696,000.00
14 3/31/2017 $139,444,000.00
15 12/31/2016 $139,840,000.00
16 9/30/2016 $121,443,000.00
17 6/30/2016 $120,567,000.00
18 3/31/2016 $119,434,000.00
19 12/31/2015 $121,156,000.00
20 9/30/2015 $126,036,000.00
21 6/30/2015 $126,956,000.00
22 3/31/2015 $127,598,000.00
23 12/31/2014 $132,736,000.00
24 9/30/2014 $135,383,000.00
25 6/30/2014 $136,301,000.00
26 3/31/2014 $139,727,000.00
27 12/31/2013 $143,665,000.00
28 9/30/2013 $120,571,000.00
29 6/30/2013 $119,881,000.00
30 3/31/2013 $123,034,000.00
31 12/31/2012 $123,776,000.00
32 9/30/2012 $124,336,000.00
33 6/30/2012 $120,973,000.00
34 3/31/2012 $127,112,000.00
35 12/31/2011 $125,970,000.00
36 12/31/2010 $88,217,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2020 $105,300,000.00
2 3/31/2020 $109,300,000.00
3 12/31/2019 $104,200,000.00
4 9/30/2019 $106,100,000.00
5 6/30/2019 $115,100,000.00
6 3/31/2019 $112,800,000.00
7 12/31/2018 $103,000,000.00
8 9/30/2018 $55,317,000.00
9 6/30/2018 $51,669,000.00
10 3/31/2018 $53,548,000.00
11 12/31/2017 $49,351,000.00
12 9/30/2017 $50,976,000.00
13 6/30/2017 $43,636,000.00
14 3/31/2017 $44,623,000.00
15 12/31/2016 $45,507,000.00
16 9/30/2016 $35,758,000.00
17 6/30/2016 $35,395,000.00
18 3/31/2016 $35,720,000.00
19 12/31/2015 $34,169,000.00
20 9/30/2015 $35,196,000.00
21 6/30/2015 $37,580,000.00
22 3/31/2015 $37,182,000.00
23 12/31/2014 $36,814,000.00
24 9/30/2014 $40,545,000.00
25 6/30/2014 $42,200,000.00
26 3/31/2014 $52,703,000.00
27 12/31/2013 $56,824,000.00
28 9/30/2013 $36,230,000.00
29 6/30/2013 $36,383,000.00
30 3/31/2013 $39,604,000.00
31 12/31/2012 $39,902,000.00
32 9/30/2012 $45,788,000.00
33 6/30/2012 $44,178,000.00
34 12/31/2011 $45,664,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $22,700,000.00
2 3/31/2020 $23,600,000.00
3 12/31/2019 $22,400,000.00
4 9/30/2019 $24,300,000.00
5 6/30/2019 $26,500,000.00
6 3/31/2019 $27,500,000.00
7 12/31/2018 $23,500,000.00
8 9/30/2018 $20,310,000.00
9 6/30/2018 $20,037,000.00
10 3/31/2018 $23,860,000.00
11 12/31/2017 $22,914,000.00
12 9/30/2017 $24,359,000.00
13 6/30/2017 $23,529,000.00
14 3/31/2017 $21,933,000.00
15 12/31/2016 $20,128,000.00
16 9/30/2016 $11,915,000.00
17 6/30/2016 $12,536,000.00
18 3/31/2016 $12,465,000.00
19 12/31/2015 $12,864,000.00
20 9/30/2015 $14,170,000.00
21 6/30/2015 $13,994,000.00
22 3/31/2015 $14,348,000.00
23 12/31/2014 $13,641,000.00
24 9/30/2014 $16,352,000.00
25 6/30/2014 $18,909,000.00
26 3/31/2014 $18,953,000.00
27 12/31/2013 $18,432,000.00
28 9/30/2013 $18,743,000.00
29 6/30/2013 $19,597,000.00
30 3/31/2013 $21,337,000.00
31 12/31/2012 $21,199,000.00
32 9/30/2012 $23,187,000.00
33 6/30/2012 $21,706,000.00
34 12/31/2011 $23,838,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $4,100,700,000.00
2 3/31/2020 $4,216,200,000.00
3 12/31/2019 $4,283,700,000.00
4 9/30/2019 $4,293,700,000.00
5 6/30/2019 $4,357,800,000.00
6 3/31/2019 $4,380,300,000.00
7 12/31/2018 $4,337,200,000.00
8 9/30/2018 $912,569,000.00
9 6/30/2018 $906,552,000.00
10 3/31/2018 $938,527,000.00
11 12/31/2017 $920,657,000.00
12 9/30/2017 $926,031,000.00
13 6/30/2017 $911,087,000.00
14 3/31/2017 $877,528,000.00
15 12/31/2016 $869,824,000.00
16 9/30/2016 $620,458,000.00
17 6/30/2016 $617,983,000.00
18 3/31/2016 $635,930,000.00
19 12/31/2015 $632,332,000.00
20 9/30/2015 $658,067,000.00
21 6/30/2015 $666,269,000.00
22 3/31/2015 $665,075,000.00
23 12/31/2014 $676,402,000.00
24 9/30/2014 $694,797,000.00
25 6/30/2014 $738,699,000.00
26 3/31/2014 $734,492,000.00
27 12/31/2013 $735,676,000.00
28 9/30/2013 $608,514,000.00
29 6/30/2013 $600,390,000.00
30 3/31/2013 $614,324,000.00
31 12/31/2012 $633,039,000.00
32 9/30/2012 $632,355,000.00
33 6/30/2012 $632,802,000.00
34 3/31/2012 $640,523,000.00
35 12/31/2011 $629,985,000.00
36 12/31/2010 $508,102,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $315,000,000.00
2 3/31/2020 $337,600,000.00
3 12/31/2019 $339,700,000.00
4 9/30/2019 $333,200,000.00
5 6/30/2019 $334,400,000.00
6 3/31/2019 $347,000,000.00
7 12/31/2018 $337,100,000.00
8 9/30/2018 $158,195,000.00
9 6/30/2018 $138,872,000.00
10 3/31/2018 $143,116,000.00
11 12/31/2017 $142,492,000.00
12 9/30/2017 $136,789,000.00
13 6/30/2017 $132,427,000.00
14 3/31/2017 $128,166,000.00
15 12/31/2016 $171,623,000.00
16 9/30/2016 $104,998,000.00
17 6/30/2016 $103,021,000.00
18 3/31/2016 $97,814,000.00
19 12/31/2015 $104,349,000.00
20 9/30/2015 $121,088,000.00
21 6/30/2015 $117,965,000.00
22 3/31/2015 $115,068,000.00
23 12/31/2014 $119,508,000.00
24 9/30/2014 $125,421,000.00
25 6/30/2014 $139,029,000.00
26 3/31/2014 $142,094,000.00
27 12/31/2013 $140,073,000.00
28 9/30/2013 $113,915,000.00
29 6/30/2013 $104,683,000.00
30 3/31/2013 $105,470,000.00
31 12/31/2012 $105,900,000.00
32 9/30/2012 $99,848,000.00
33 6/30/2012 $116,111,000.00
34 3/31/2012 $99,193,000.00
35 12/31/2011 $102,106,000.00
36 12/31/2010 $86,892,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $1,535,600,000.00
2 3/31/2020 $1,658,500,000.00
3 12/31/2019 $1,563,800,000.00
4 9/30/2019 $1,602,800,000.00
5 6/30/2019 $1,642,500,000.00
6 3/31/2019 $1,676,600,000.00
7 12/31/2018 $1,690,900,000.00
8 9/30/2018 $255,161,000.00
9 6/30/2018 $260,024,000.00
10 3/31/2018 $278,282,000.00
11 12/31/2017 $275,587,000.00
12 9/30/2017 $295,223,000.00
13 6/30/2017 $308,009,000.00
14 3/31/2017 $317,649,000.00
15 12/31/2016 $325,969,000.00
16 9/30/2016 $209,754,000.00
17 6/30/2016 $210,470,000.00
18 3/31/2016 $232,839,000.00
19 12/31/2015 $231,568,000.00
20 9/30/2015 $227,189,000.00
21 6/30/2015 $233,857,000.00
22 3/31/2015 $241,901,000.00
23 12/31/2014 $240,576,000.00
24 9/30/2014 $237,062,000.00
25 6/30/2014 $247,964,000.00
26 3/31/2014 $249,147,000.00
27 12/31/2013 $261,348,000.00
28 9/30/2013 $181,085,000.00
29 6/30/2013 $195,372,000.00
30 3/31/2013 $217,143,000.00
31 12/31/2012 $238,460,000.00
32 9/30/2012 $241,614,000.00
33 6/30/2012 $240,194,000.00
34 3/31/2012 $260,512,000.00
35 12/31/2011 $263,361,000.00
36 12/31/2010 $213,109,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $17,000,000.00
2 3/31/2020 $17,200,000.00
3 12/31/2019 $18,000,000.00
4 9/30/2019 $18,700,000.00
5 6/30/2019 $19,200,000.00
6 3/31/2019 $18,200,000.00
7 12/31/2018 $17,200,000.00
8 9/30/2018 $1,306,000.00
9 6/30/2018 $1,364,000.00
10 3/31/2018 $1,430,000.00
11 12/31/2017 $384,000.00
12 9/30/2017 $380,000.00
13 6/30/2017 $371,000.00
14 3/31/2017 $340,000.00
15 12/31/2016 $43,690,000.00
16 9/30/2016 $400,000.00
17 6/30/2016 $708,000.00
18 3/31/2016 $1,963,000.00
19 12/31/2015 $3,187,000.00
20 9/30/2015 $12,713,000.00
21 6/30/2015 $13,804,000.00
22 3/31/2015 $15,743,000.00
23 12/31/2014 $15,176,000.00
24 9/30/2014 $14,532,000.00
25 6/30/2014 $18,824,000.00
26 3/31/2014 $17,784,000.00
27 12/31/2013 $16,924,000.00
28 9/30/2013 $12,800,000.00
29 6/30/2013 $11,883,000.00
30 3/31/2013 $10,904,000.00
31 12/31/2012 $9,135,000.00
32 9/30/2012 $997,000.00
33 6/30/2012 $21,475,000.00
34 3/31/2012 $1,109,000.00
35 12/31/2011 $688,000.00
36 12/31/2010 $3,393,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 6/30/2020 $1,552,600,000.00
2 3/31/2020 $1,675,700,000.00
3 12/31/2019 $1,581,800,000.00
4 9/30/2019 $1,621,500,000.00
5 6/30/2019 $1,661,700,000.00
6 3/31/2019 $1,694,800,000.00
7 12/31/2018 $1,708,100,000.00
8 12/31/2017 $275,971,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-55,100,000.00
2 3/31/2020 $80,100,000.00
3 12/31/2019 $-177,900,000.00
4 9/30/2019 $-125,800,000.00
5 6/30/2019 $-72,400,000.00
6 3/31/2019 $-27,200,000.00
7 12/31/2018 $986,246,000.00
8 9/30/2018 $-36,600,000.00
9 6/30/2018 $-25,500,000.00
10 3/31/2018 $-3,700,000.00
11 12/31/2017 $-74,000,000.00
12 9/30/2017 $-49,248,000.00
13 6/30/2017 $-29,199,000.00
14 12/31/2016 $149,772,000.00
15 12/31/2015 $-55,783,000.00
16 12/31/2014 $-53,965,000.00
17 12/31/2013 $17,991,000.00
18 9/30/2013 $-62,162,000.00
19 6/30/2013 $-44,059,000.00
20 3/31/2013 $-20,296,000.00
21 12/31/2012 $-29,880,000.00
22 9/30/2012 $-27,292,000.00
23 6/30/2012 $-3,963,000.00
24 3/31/2012 $-3,314,000.00
25 12/31/2011 $64,765,000.00
26 9/30/2011 $69,009,000.00
27 6/30/2011 $78,634,000.00
28 3/31/2011 $81,217,000.00
29 12/31/2010 $-3,359,000.00
30 12/31/2009 $-54,016,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $38,900,000.00
2 3/31/2020 $48,000,000.00
3 12/31/2019 $-80,900,000.00
4 9/30/2019 $-50,000,000.00
5 6/30/2019 $-37,300,000.00
6 3/31/2019 $-27,200,000.00
7 12/31/2018 $-989,379,000.00
8 9/30/2018 $-23,800,000.00
9 6/30/2018 $-17,600,000.00
10 3/31/2018 $-7,000,000.00
11 12/31/2017 $-26,700,000.00
12 9/30/2017 $-17,157,000.00
13 6/30/2017 $-11,533,000.00
14 12/31/2016 $-206,908,000.00
15 12/31/2015 $-21,705,000.00
16 12/31/2014 $-42,294,000.00
17 12/31/2013 $-130,005,000.00
18 9/30/2013 $-14,361,000.00
19 6/30/2013 $-9,975,000.00
20 3/31/2013 $-4,499,000.00
21 12/31/2012 $-38,770,000.00
22 9/30/2012 $-32,606,000.00
23 6/30/2012 $-16,906,000.00
24 3/31/2012 $-8,237,000.00
25 12/31/2011 $-89,887,000.00
26 9/30/2011 $-81,816,000.00
27 6/30/2011 $-69,705,000.00
28 3/31/2011 $-2,754,000.00
29 12/31/2010 $-17,827,000.00
30 12/31/2009 $-9,194,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $73,700,000.00
2 3/31/2020 $34,900,000.00
3 12/31/2019 $255,900,000.00
4 9/30/2019 $180,400,000.00
5 6/30/2019 $96,100,000.00
6 3/31/2019 $39,300,000.00
7 12/31/2018 $116,283,000.00
8 9/30/2018 $59,000,000.00
9 6/30/2018 $29,100,000.00
10 3/31/2018 $3,700,000.00
11 12/31/2017 $80,500,000.00
12 9/30/2017 $43,289,000.00
13 6/30/2017 $25,956,000.00
14 12/31/2016 $76,641,000.00
15 12/31/2015 $86,816,000.00
16 12/31/2014 $84,499,000.00
17 12/31/2013 $89,625,000.00
18 9/30/2013 $62,169,000.00
19 6/30/2013 $32,981,000.00
20 3/31/2013 $9,295,000.00
21 12/31/2012 $59,918,000.00
22 9/30/2012 $54,493,000.00
23 6/30/2012 $24,299,000.00
24 3/31/2012 $-2,262,000.00
25 12/31/2011 $46,901,000.00
26 9/30/2011 $29,107,000.00
27 6/30/2011 $7,155,000.00
28 3/31/2011 $-7,300,000.00
29 12/31/2010 $42,764,000.00
30 12/31/2009 $59,388,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $21,700,000.00
2 3/31/2020 $-116,600,000.00
3 12/31/2019 $127,200,000.00
4 9/30/2019 $25,700,000.00
5 6/30/2019 $64,200,000.00
6 3/31/2019 $35,200,000.00
7 12/31/2018 $-5,000,000.00
8 9/30/2018 $40,300,000.00
9 6/30/2018 $28,000,000.00
10 3/31/2018 $9,000,000.00
11 12/31/2017 $51,427,000.00
12 9/30/2017 $13,277,000.00
13 6/30/2017 $15,384,000.00
14 3/31/2017 $10,326,000.00
15 12/31/2016 $25,140,000.00
16 9/30/2016 $5,313,000.00
17 6/30/2016 $9,349,000.00
18 3/31/2016 $8,810,000.00
19 12/31/2015 $35,406,000.00
20 9/30/2015 $10,221,000.00
21 6/30/2015 $9,679,000.00
22 3/31/2015 $9,398,000.00
23 12/31/2014 $40,167,000.00
24 9/30/2014 $31,108,000.00
25 6/30/2014 $12,797,000.00
26 3/31/2014 $11,365,000.00
27 12/31/2013 $40,275,000.00
28 9/30/2013 $10,501,000.00
29 6/30/2013 $22,569,000.00
30 3/31/2013 $11,880,000.00
31 12/31/2012 $24,293,000.00
32 9/30/2012 $29,672,000.00
33 6/30/2012 $10,609,000.00
34 3/31/2012 $10,516,000.00
35 12/31/2011 $37,675,000.00
36 9/30/2011 $12,140,000.00
37 6/30/2011 $19,640,000.00
38 3/31/2011 $10,722,000.00
39 12/31/2010 $24,525,000.00
40 12/31/2009 $-2,314,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-21,300,000.00
2 3/31/2020 $-15,900,000.00
3 12/31/2019 $-75,900,000.00
4 9/30/2019 $-57,700,000.00
5 6/30/2019 $-39,900,000.00
6 3/31/2019 $-20,900,000.00
7 12/31/2018 $-35,000,000.00
8 9/30/2018 $-11,100,000.00
9 6/30/2018 $-1,800,000.00
10 3/31/2018 $-6,800,000.00
11 12/31/2017 $-11,600,000.00
12 9/30/2017 $-2,507,000.00
13 6/30/2017 $-4,867,000.00
14 3/31/2017 $-2,972,000.00
15 12/31/2016 $-13,661,000.00
16 9/30/2016 $-8,177,000.00
17 6/30/2016 $-5,317,000.00
18 3/31/2016 $-2,618,000.00
19 12/31/2015 $-13,127,000.00
20 9/30/2015 $-9,464,000.00
21 6/30/2015 $-5,855,000.00
22 3/31/2015 $-2,127,000.00
23 12/31/2014 $-11,991,000.00
24 9/30/2014 $-2,687,000.00
25 6/30/2014 $-6,750,000.00
26 3/31/2014 $-3,553,000.00
27 12/31/2013 $-12,243,000.00
28 9/30/2013 $-3,253,000.00
29 6/30/2013 $-2,802,000.00
30 3/31/2013 $-2,558,000.00
31 12/31/2012 $-42,492,000.00
32 9/30/2012 $-7,039,000.00
33 6/30/2012 $-13,710,000.00
34 3/31/2012 $-5,999,000.00
35 12/31/2011 $-24,003,000.00
36 9/30/2011 $-6,914,000.00
37 6/30/2011 $10,431,000.00
38 3/31/2011 $-4,877,000.00
39 12/31/2010 $-20,547,000.00
40 12/31/2009 $-33,957,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 12/31/2015 $3.00
9 12/31/2014 $3.00
10 9/30/2014 $1.00
11 6/30/2014 $1.00
12 3/31/2014 $1.00
13 12/31/2013 $1.00
14 9/30/2013 $1.00
15 6/30/2013 $1.00
16 3/31/2013 $1.00
17 12/31/2012 $1.00
18 9/30/2012 $1.00
19 6/30/2012 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $91,300,000.00
2 3/31/2020 $251,000,000.00
3 12/31/2019 $432,200,000.00
4 9/30/2019 $326,900,000.00
5 6/30/2019 $218,400,000.00
6 3/31/2019 $108,500,000.00
7 12/31/2018 $289,400,000.00
8 9/30/2018 $156,000,000.00
9 6/30/2018 $104,700,000.00
10 3/31/2018 $54,500,000.00
11 12/31/2017 $193,069,000.00
12 9/30/2017 $145,222,000.00
13 6/30/2017 $48,977,000.00
14 3/31/2017 $48,505,000.00
15 12/31/2016 $174,586,000.00
16 9/30/2016 $125,484,000.00
17 6/30/2016 $42,025,000.00
18 3/31/2016 $39,653,000.00
19 12/31/2015 $164,249,000.00
20 9/30/2015 $124,233,000.00
21 6/30/2015 $85,093,000.00
22 3/31/2015 $42,820,000.00
23 12/31/2014 $173,760,000.00
24 9/30/2014 $44,528,000.00
25 6/30/2014 $86,662,000.00
26 3/31/2014 $42,151,000.00
27 12/31/2013 $143,802,000.00
28 9/30/2013 $106,547,000.00
29 6/30/2013 $36,080,000.00
30 3/31/2013 $35,696,000.00
31 12/31/2012 $141,697,000.00
32 9/30/2012 $33,608,000.00
33 6/30/2012 $69,850,000.00
34 3/31/2012 $35,024,000.00
35 12/31/2011 $123,984,000.00
36 9/30/2011 $91,549,000.00
37 6/30/2011 $57,171,000.00
38 3/31/2011 $27,833,000.00
39 12/31/2010 $98,935,000.00
40 12/31/2009 $93,742,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $52,100,000.00
2 3/31/2020 $-98,000,000.00
3 12/31/2019 $224,100,000.00
4 9/30/2019 $172,000,000.00
5 6/30/2019 $57,100,000.00
6 3/31/2019 $66,400,000.00
7 12/31/2018 $86,677,000.00
8 9/30/2018 $68,400,000.00
9 6/30/2018 $28,000,000.00
10 3/31/2018 $19,700,000.00
11 12/31/2017 $82,700,000.00
12 9/30/2017 $62,084,000.00
13 6/30/2017 $40,811,000.00
14 3/31/2017 $17,662,000.00
15 12/31/2016 $47,546,000.00
16 9/30/2016 $41,521,000.00
17 6/30/2016 $16,175,000.00
18 3/31/2016 $14,977,000.00
19 12/31/2015 $64,214,000.00
20 9/30/2015 $50,026,000.00
21 6/30/2015 $33,366,000.00
22 3/31/2015 $15,653,000.00
23 12/31/2014 $75,109,000.00
24 9/30/2014 $17,805,000.00
25 6/30/2014 $41,604,000.00
26 3/31/2014 $19,645,000.00
27 12/31/2013 $71,579,000.00
28 9/30/2013 $57,029,000.00
29 6/30/2013 $18,339,000.00
30 3/31/2013 $19,803,000.00
31 12/31/2012 $76,851,000.00
32 9/30/2012 $61,228,000.00
33 6/30/2012 $21,176,000.00
34 3/31/2012 $21,649,000.00
35 12/31/2011 $72,434,000.00
36 9/30/2011 $18,651,000.00
37 6/30/2011 $39,074,000.00
38 3/31/2011 $20,002,000.00
39 12/31/2010 $55,076,000.00
40 12/31/2009 $29,279,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $12,800,000.00
3 12/31/2019 $13,500,000.00
4 9/30/2019 $13,900,000.00
5 6/30/2019 $14,300,000.00
6 3/31/2019 $14,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $30,400,000.00
2 3/31/2020 $29,000,000.00
3 12/31/2019 $24,700,000.00
4 9/30/2019 $26,300,000.00
5 6/30/2019 $27,700,000.00
6 3/31/2019 $30,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $41,400,000.00
2 3/31/2020 $40,200,000.00
3 12/31/2019 $36,600,000.00
4 9/30/2019 $38,600,000.00
5 6/30/2019 $40,400,000.00
6 3/31/2019 $43,300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $9,200,000.00
2 3/31/2020 $9,500,000.00
3 12/31/2019 $25,100,000.00
4 9/30/2019 $40,200,000.00
5 6/30/2019 $12,800,000.00
6 3/31/2019 $13,300,000.00
7 12/31/2018 $15,900,000.00
8 9/30/2018 $2,256,000.00
9 6/30/2018 $3,031,000.00
10 3/31/2018 $2,466,000.00
11 12/31/2017 $2,315,000.00
12 9/30/2017 $2,147,000.00
13 6/30/2017 $2,189,000.00
14 3/31/2017 $2,389,000.00
15 12/31/2016 $2,560,000.00
16 9/30/2016 $2,489,000.00
17 6/30/2016 $2,656,000.00
18 3/31/2016 $2,848,000.00
19 12/31/2015 $3,184,000.00
20 9/30/2015 $2,641,000.00
21 6/30/2015 $3,006,000.00
22 3/31/2015 $3,207,000.00
23 12/31/2014 $3,592,000.00
24 9/30/2014 $4,188,000.00
25 6/30/2014 $4,220,000.00
26 3/31/2014 $4,651,000.00
27 12/31/2013 $4,895,000.00
28 9/30/2013 $4,490,000.00
29 6/30/2013 $5,594,000.00
30 3/31/2013 $5,459,000.00
31 12/31/2012 $5,716,000.00
32 9/30/2012 $8,191,000.00
33 6/30/2012 $9,347,000.00
34 3/31/2012 $13,147,000.00
35 12/31/2011 $13,360,000.00
36 12/31/2010 $14,040,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 $-100,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-300,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $577,000.00
9 9/30/2017 $65,000.00
10 6/30/2017 --
11 3/31/2017 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 6/30/2020 $-10,200,000.00
2 3/31/2020 $-38,900,000.00
3 12/31/2019 $-18,300,000.00
4 9/30/2019 $-43,600,000.00
5 6/30/2019 $-10,400,000.00
6 3/31/2019 $-1,300,000.00
7 12/31/2018 $-26,000,000.00
8 9/30/2018 $-9,700,000.00
9 6/30/2018 $-6,800,000.00
10 3/31/2018 $8,700,000.00
11 12/31/2017 $25,156,000.00
12 9/30/2017 $21,251,000.00
13 6/30/2017 $14,484,000.00
14 3/31/2017 $4,730,000.00
15 12/31/2016 $-12,254,000.00
16 12/31/2015 $-22,007,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 6/30/2020 $19,300,000.00
2 3/31/2020 $19,600,000.00
3 12/31/2019 $9,900,000.00
4 9/30/2019 $23,000,000.00
5 6/30/2019 $-14,000,000.00
6 3/31/2019 $11,500,000.00
7 12/31/2018 $-12,500,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $200,000.00
11 12/31/2016 $-506,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $27,200,000.00
2 3/31/2020 $-58,400,000.00
3 12/31/2019 $-26,900,000.00
4 9/30/2019 $-66,300,000.00
5 6/30/2019 $4,900,000.00
6 3/31/2019 $-12,500,000.00
7 12/31/2018 $-12,720,000.00
8 9/30/2018 $-11,200,000.00
9 6/30/2018 $-16,200,000.00
10 3/31/2018 $7,800,000.00
11 12/31/2017 $24,000,000.00
12 9/30/2017 $21,157,000.00
13 6/30/2017 $13,827,000.00
14 3/31/2017 $3,912,000.00
15 12/31/2016 $-11,887,000.00
16 9/30/2016 $90,000.00
17 6/30/2016 $-762,000.00
18 3/31/2016 $4,189,000.00
19 12/31/2015 $-20,735,000.00
20 9/30/2015 $-16,242,000.00
21 6/30/2015 $-11,768,000.00
22 3/31/2015 $-16,400,000.00
23 12/31/2014 $-21,342,000.00
24 9/30/2014 $-11,437,000.00
25 6/30/2014 $904,000.00
26 3/31/2014 $-54,000.00
27 12/31/2013 $3,398,000.00
28 9/30/2013 $-46,000.00
29 6/30/2013 $-6,681,000.00
30 3/31/2013 $-6,883,000.00
31 12/31/2012 $3,795,000.00
32 9/30/2012 $3,140,000.00
33 6/30/2012 $-3,465,000.00
34 3/31/2012 $5,277,000.00
35 12/31/2011 $-8,802,000.00
36 9/30/2011 $-1,439,000.00
37 12/31/2010 $1,925,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-10,200,000.00
2 3/31/2020 $-38,900,000.00
3 12/31/2019 $-18,300,000.00
4 9/30/2019 $-43,600,000.00
5 6/30/2019 $-9,100,000.00
6 3/31/2019 $-1,300,000.00
7 12/31/2018 $-21,700,000.00
8 9/30/2018 $-5,900,000.00
9 6/30/2018 $-15,500,000.00
10 3/31/2018 $12,500,000.00
11 12/31/2017 $26,200,000.00
12 9/30/2017 $21,251,000.00
13 12/31/2016 $-12,254,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $1,300,000.00
4 9/30/2019 $300,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $-3,500,000.00
8 9/30/2018 $-4,392,000.00
9 6/30/2018 $-4,400,000.00
10 3/31/2018 $-4,400,000.00
11 12/31/2017 $-2,000,000.00
12 9/30/2017 $232,000.00
13 12/31/2016 $-139,000.00
14 9/30/2016 $-14,000.00
15 12/31/2015 $989,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $9,800,000.00
2 3/31/2020 $43,800,000.00
3 12/31/2019 $28,800,000.00
4 9/30/2019 $33,000,000.00
5 6/30/2019 $30,200,000.00
6 3/31/2019 $18,500,000.00
7 12/31/2018 $30,400,000.00
8 9/30/2018 $2,186,000.00
9 6/30/2018 $14,742,000.00
10 3/31/2018 $20,655,000.00
11 12/31/2017 $22,263,000.00
12 9/30/2017 $25,714,000.00
13 6/30/2017 $19,452,000.00
14 3/31/2017 $7,025,000.00
15 12/31/2016 $3,415,000.00
16 9/30/2016 $691,000.00
17 6/30/2016 $699,000.00
18 3/31/2016 $689,000.00
19 12/31/2015 $1,335,000.00
20 9/30/2015 $701,000.00
21 6/30/2015 $761,000.00
22 3/31/2015 $808,000.00
23 12/31/2014 $869,000.00
24 9/30/2014 $844,000.00
25 6/30/2014 $993,000.00
26 3/31/2014 $1,026,000.00
27 12/31/2013 $1,055,000.00
28 9/30/2013 $720,000.00
29 6/30/2013 $714,000.00
30 3/31/2013 $699,000.00
31 12/31/2012 $960,000.00
32 9/30/2012 $743,000.00
33 6/30/2012 $674,000.00
34 3/31/2012 $705,000.00
35 12/31/2011 $905,000.00
36 12/31/2010 $868,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-2,500,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $-2,100,000.00
4 9/30/2019 $-1,100,000.00
5 6/30/2019 $-1,500,000.00
6 3/31/2019 $-1,100,000.00
7 12/31/2018 $-100,000.00
8 9/30/2018 $-200,000.00
9 6/30/2018 $300,000.00
10 3/31/2018 $100,000.00
11 12/31/2017 $-400,000.00
12 9/30/2017 $-696,000.00
13 6/30/2017 $136,000.00
14 3/31/2017 $530,000.00
15 12/31/2016 $7,000.00
16 9/30/2016 $-45,000.00
17 6/30/2016 $205,000.00
18 3/31/2016 $278,000.00
19 12/31/2015 $-963,000.00
20 9/30/2015 $-685,000.00
21 6/30/2015 $79,000.00
22 3/31/2015 $829,000.00
23 12/31/2014 $3,000.00
24 9/30/2014 $313,000.00
25 6/30/2014 $-759,000.00
26 3/31/2014 $-534,000.00
27 12/31/2013 $-1,657,000.00
28 9/30/2013 $-686,000.00
29 6/30/2013 $-144,000.00
30 3/31/2013 $47,000.00
31 12/31/2012 $-1,702,000.00
32 9/30/2012 $402,000.00
33 6/30/2012 $-1,432,000.00
34 3/31/2012 $-225,000.00
35 12/31/2011 $32,000.00
36 9/30/2011 $216,000.00
37 6/30/2011 $-599,000.00
38 3/31/2011 $286,000.00
39 12/31/2010 $-909,000.00
40 12/31/2009 $-981,000.00
Financials: PaymentsForRestructuring
Date Value
1 6/30/2020 $1,700,000.00
2 3/31/2020 $1,800,000.00
3 12/31/2019 $11,900,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $2,700,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $3,482,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $1,100,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $5,106,000.00
12 9/30/2017 $4,529,000.00
13 6/30/2017 $3,631,000.00
14 3/31/2017 $2,472,000.00
15 12/31/2016 $8,568,000.00
16 9/30/2016 $6,206,000.00
17 6/30/2016 $3,005,000.00
18 3/31/2016 $1,095,000.00
19 12/31/2015 $3,389,000.00
20 9/30/2015 $1,986,000.00
21 6/30/2015 $1,270,000.00
22 3/31/2015 $362,000.00
23 12/31/2014 $1,807,000.00
24 9/30/2014 $933,000.00
25 6/30/2014 $127,000.00
26 3/31/2014 $53,000.00
27 12/31/2013 $3,497,000.00
28 9/30/2013 $3,293,000.00
29 6/30/2013 $-3,038,000.00
30 12/31/2012 $471,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $22,300,000.00
2 3/31/2020 $11,300,000.00
3 12/31/2019 $44,400,000.00
4 9/30/2019 $33,100,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $11,100,000.00
7 12/31/2018 $19,960,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $18,300,000.00
12 9/30/2017 $13,256,000.00
13 6/30/2017 $8,300,000.00
14 3/31/2017 $3,904,000.00
15 12/31/2016 $11,667,000.00
16 9/30/2016 $7,784,000.00
17 6/30/2016 $3,903,000.00
18 3/31/2016 --
19 12/31/2015 $14,928,000.00
20 9/30/2015 $7,130,000.00
21 6/30/2015 $3,178,000.00
22 3/31/2015 $3,178,000.00
23 12/31/2014 $15,033,000.00
24 9/30/2014 $8,644,000.00
25 6/30/2014 $5,403,000.00
26 3/31/2014 $2,696,000.00
27 12/31/2013 $7,548,000.00
28 9/30/2013 $4,852,000.00
29 6/30/2013 $2,152,000.00
30 12/31/2012 $4,304,000.00
31 9/30/2012 $1,348,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $1,900,000.00
3 12/31/2019 $4,000,000.00
4 9/30/2019 $3,900,000.00
5 6/30/2019 $2,300,000.00
6 3/31/2019 $2,100,000.00
7 12/31/2018 $3,100,000.00
8 9/30/2018 $2,800,000.00
9 6/30/2018 $1,500,000.00
10 3/31/2018 $1,500,000.00
11 12/31/2017 $2,100,000.00
12 9/30/2017 $2,089,000.00
13 12/31/2016 $1,337,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $17,300,000.00
2 3/31/2020 $8,200,000.00
3 12/31/2019 $51,700,000.00
4 9/30/2019 $36,900,000.00
5 6/30/2019 $24,100,000.00
6 3/31/2019 $14,000,000.00
7 12/31/2018 $37,500,000.00
8 9/30/2018 $21,100,000.00
9 6/30/2018 $14,900,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $32,826,000.00
12 9/30/2017 $23,261,000.00
13 6/30/2017 $14,416,000.00
14 3/31/2017 $7,333,000.00
15 12/31/2016 $18,941,000.00
16 9/30/2016 $15,684,000.00
17 6/30/2016 $10,861,000.00
18 3/31/2016 $5,653,000.00
19 12/31/2015 $22,906,000.00
20 9/30/2015 $19,181,000.00
21 6/30/2015 $13,482,000.00
22 3/31/2015 $7,731,000.00
23 12/31/2014 $28,050,000.00
24 9/30/2014 $16,464,000.00
25 6/30/2014 $10,923,000.00
26 3/31/2014 $5,617,000.00
27 12/31/2013 $27,823,000.00
28 9/30/2013 $14,361,000.00
29 6/30/2013 $9,975,000.00
30 3/31/2013 $4,499,000.00
31 12/31/2012 $31,346,000.00
32 9/30/2012 $25,162,000.00
33 6/30/2012 $16,906,000.00
34 3/31/2012 $8,237,000.00
35 12/31/2011 $22,242,000.00
36 9/30/2011 $13,840,000.00
37 6/30/2011 $8,898,000.00
38 3/31/2011 $2,754,000.00
39 12/31/2010 $17,295,000.00
40 12/31/2009 $9,194,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2020 $30,500,000.00
2 3/31/2020 $30,100,000.00
3 12/31/2019 $30,800,000.00
4 9/30/2019 $31,800,000.00
5 6/30/2019 $32,900,000.00
6 3/31/2019 $32,100,000.00
7 12/31/2018 $32,000,000.00
8 9/30/2018 $24,520,000.00
9 6/30/2018 $24,390,000.00
10 3/31/2018 $25,749,000.00
11 12/31/2017 $25,038,000.00
12 9/30/2017 $27,269,000.00
13 6/30/2017 $26,288,000.00
14 3/31/2017 $24,474,000.00
15 12/31/2016 $23,691,000.00
16 9/30/2016 $9,171,000.00
17 6/30/2016 $8,839,000.00
18 3/31/2016 $8,835,000.00
19 12/31/2015 $8,328,000.00
20 9/30/2015 $8,474,000.00
21 6/30/2015 $8,173,000.00
22 3/31/2015 $9,306,000.00
23 12/31/2014 $9,993,000.00
24 9/30/2014 $7,565,000.00
25 6/30/2014 $7,873,000.00
26 3/31/2014 $7,890,000.00
27 12/31/2013 $8,025,000.00
28 9/30/2013 $12,048,000.00
29 6/30/2013 $12,555,000.00
30 3/31/2013 $13,365,000.00
31 12/31/2012 $14,529,000.00
32 9/30/2012 $11,213,000.00
33 6/30/2012 $11,923,000.00
34 12/31/2011 $12,896,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2016 $10,000,000.00
8 12/31/2015 $10,000,000.00
9 12/31/2014 $10,000,000.00
10 12/31/2013 $10,000,000.00
11 12/31/2012 $10,000,000.00
12 12/31/2011 $10,000,000.00
13 12/31/2010 $10,000,000.00
14 12/31/2006 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $35,800,000.00
2 3/31/2020 $32,300,000.00
3 12/31/2019 $29,100,000.00
4 9/30/2019 $31,200,000.00
5 6/30/2019 $34,600,000.00
6 3/31/2019 $32,800,000.00
7 12/31/2018 $33,100,000.00
8 9/30/2018 $21,215,000.00
9 6/30/2018 $21,012,000.00
10 3/31/2018 $17,745,000.00
11 12/31/2017 $17,344,000.00
12 9/30/2017 $16,671,000.00
13 6/30/2017 $14,891,000.00
14 3/31/2017 $17,448,000.00
15 12/31/2016 $10,429,000.00
16 9/30/2016 $10,486,000.00
17 6/30/2016 $11,981,000.00
18 3/31/2016 $12,704,000.00
19 12/31/2015 $11,217,000.00
20 9/30/2015 $11,089,000.00
21 6/30/2015 $8,400,000.00
22 12/31/2014 $8,617,000.00
23 3/31/2012 $8,893,000.00
24 12/31/2011 $7,141,000.00
25 12/31/2010 $4,168,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 6/30/2020 $100,000,000.00
2 12/31/2018 $19,000,000.00
3 9/30/2018 $19,000,000.00
4 6/30/2018 $11,000,000.00
5 3/31/2018 $8,000,000.00
6 12/31/2017 $28,000,000.00
7 9/30/2017 $7,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $200,579,000.00
11 9/30/2016 $3,000,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $120,036,000.00
15 9/30/2015 $6,000,000.00
16 6/30/2015 $6,000,000.00
17 3/31/2015 $5,000,000.00
18 12/31/2014 $8,000,000.00
19 9/30/2014 $5,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 --
22 12/31/2013 $21,198,000.00
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $-600,000.00
2 3/31/2020 $-600,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $1,200,000.00
Financials: ProductWarrantyAccrual
Date Value
1 6/30/2020 $9,200,000.00
2 3/31/2020 $9,600,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $9,400,000.00
5 6/30/2019 $10,200,000.00
6 3/31/2019 $8,700,000.00
7 12/31/2018 $9,400,000.00
8 9/30/2018 $5,500,000.00
9 6/30/2018 $6,600,000.00
10 3/31/2018 $7,600,000.00
11 12/31/2017 $7,500.00
12 9/30/2017 $7,622,000.00
13 6/30/2017 $8,352,000.00
14 3/31/2017 $9,170,000.00
15 12/31/2016 $9,158,000.00
16 9/30/2016 $8,500,000.00
17 6/30/2016 $9,237,000.00
18 3/31/2016 $9,497,000.00
19 12/31/2015 $9,468,000.00
20 9/30/2015 $9,673,000.00
21 6/30/2015 $8,002,000.00
22 3/31/2015 $7,394,000.00
23 12/31/2014 $7,792,000.00
24 9/30/2014 $8,153,000.00
25 6/30/2014 $8,867,000.00
26 3/31/2014 $8,360,000.00
27 12/31/2013 $8,739,000.00
28 9/30/2013 $5,640,000.00
29 6/30/2013 $5,593,000.00
30 3/31/2013 $5,625,000.00
31 12/31/2012 $5,625,000.00
32 9/30/2012 $5,114,000.00
33 6/30/2012 $4,801,000.00
34 3/31/2012 $4,898,000.00
35 12/31/2011 $4,898,000.00
36 9/30/2011 $5,276,000.00
37 6/30/2011 $3,695,000.00
38 12/31/2010 $3,583,000.00
39 12/31/2009 $4,047,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-95,000,000.00
2 3/31/2020 $-116,600,000.00
3 12/31/2019 $127,200,000.00
4 9/30/2019 $89,900,000.00
5 6/30/2019 $64,200,000.00
6 3/31/2019 $35,200,000.00
7 12/31/2018 $35,300,000.00
8 9/30/2018 $40,300,000.00
9 6/30/2018 $28,000,000.00
10 3/31/2018 $9,000,000.00
11 12/31/2017 $51,400,000.00
12 9/30/2017 $38,987,000.00
13 6/30/2017 $15,384,000.00
14 3/31/2017 $10,326,000.00
15 12/31/2016 $25,140,000.00
16 9/30/2016 $5,313,000.00
17 6/30/2016 $18,159,000.00
18 3/31/2016 $8,810,000.00
19 12/31/2015 $35,343,000.00
20 9/30/2015 $29,236,000.00
21 6/30/2015 $19,015,000.00
22 3/31/2015 $9,390,000.00
23 12/31/2014 $40,182,000.00
24 9/30/2014 $31,129,000.00
25 6/30/2014 $24,181,000.00
26 3/31/2014 $11,363,000.00
27 12/31/2013 $40,185,000.00
28 9/30/2013 $32,993,000.00
29 6/30/2013 $10,676,000.00
30 3/31/2013 $11,859,000.00
31 12/31/2012 $24,205,000.00
32 9/30/2012 $8,518,000.00
33 6/30/2012 $10,609,000.00
34 3/31/2012 $10,516,000.00
35 12/31/2011 $37,675,000.00
36 9/30/2011 $31,779,000.00
37 6/30/2011 $8,918,000.00
38 3/31/2011 $10,722,000.00
39 12/31/2010 $24,525,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $339,700,000.00
2 3/31/2020 $343,400,000.00
3 12/31/2019 $354,400,000.00
4 9/30/2019 $351,600,000.00
5 6/30/2019 $360,800,000.00
6 3/31/2019 $360,500,000.00
7 12/31/2018 $364,400,000.00
8 9/30/2018 $187,800,000.00
9 6/30/2018 $189,328,000.00
10 3/31/2018 $194,293,000.00
11 12/31/2017 $191,918,000.00
12 9/30/2017 $190,455,000.00
13 6/30/2017 $185,034,000.00
14 3/31/2017 $178,504,000.00
15 12/31/2016 $177,043,000.00
16 9/30/2016 $142,748,000.00
17 6/30/2016 $145,569,000.00
18 3/31/2016 $147,526,000.00
19 12/31/2015 $145,413,000.00
20 9/30/2015 $152,760,000.00
21 6/30/2015 $153,536,000.00
22 3/31/2015 $151,694,000.00
23 12/31/2014 $156,366,000.00
24 9/30/2014 $152,776,000.00
25 6/30/2014 $155,905,000.00
26 3/31/2014 $156,134,000.00
27 12/31/2013 $157,535,000.00
28 9/30/2013 $136,196,000.00
29 6/30/2013 $136,377,000.00
30 3/31/2013 $137,008,000.00
31 12/31/2012 $138,094,000.00
32 9/30/2012 $136,645,000.00
33 6/30/2012 $129,835,000.00
34 3/31/2012 $128,424,000.00
35 12/31/2011 $123,464,000.00
36 12/31/2010 $105,298,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $130,000,000.00
4 9/30/2019 $90,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $130,063,000.00
12 9/30/2015 $16,027,000.00
13 6/30/2015 $11,445,000.00
14 3/31/2015 $2,359,000.00
15 12/31/2014 $23,247,000.00
16 9/30/2014 $21,478,000.00
17 6/30/2014 $12,650,000.00
18 3/31/2014 $6,261,000.00
19 12/31/2013 $5,625,000.00
20 9/30/2013 $3,750,000.00
21 6/30/2013 $3,750,000.00
22 3/31/2013 $1,875,000.00
23 12/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $28,800,000.00
2 3/31/2020 $14,800,000.00
3 12/31/2019 $59,100,000.00
4 9/30/2019 $44,400,000.00
5 6/30/2019 $14,700,000.00
6 3/31/2019 $15,300,000.00
7 12/31/2018 $33,076,000.00
8 9/30/2018 $18,500,000.00
9 6/30/2018 $6,200,000.00
10 3/31/2018 $6,500,000.00
11 12/31/2017 $24,400,000.00
12 9/30/2017 $18,434,000.00
13 6/30/2017 $12,383,000.00
14 3/31/2017 $6,223,000.00
15 12/31/2016 $17,677,000.00
16 9/30/2016 $13,345,000.00
17 6/30/2016 $9,078,000.00
18 3/31/2016 $4,564,000.00
19 12/31/2015 $17,818,000.00
20 9/30/2015 $13,506,000.00
21 6/30/2015 $9,296,000.00
22 3/31/2015 $4,762,000.00
23 12/31/2014 $15,522,000.00
24 9/30/2014 $3,818,000.00
25 6/30/2014 $7,901,000.00
26 3/31/2014 $3,889,000.00
27 12/31/2013 $12,536,000.00
28 9/30/2013 $3,002,000.00
29 6/30/2013 $3,214,000.00
30 3/31/2013 $2,934,000.00
31 12/31/2012 $11,457,000.00
32 9/30/2012 $2,823,000.00
33 6/30/2012 $2,942,000.00
34 3/31/2012 $3,027,000.00
35 12/31/2011 $10,609,000.00
36 9/30/2011 $2,801,000.00
37 6/30/2011 $4,743,000.00
38 3/31/2011 $2,317,000.00
39 12/31/2010 $6,731,000.00
40 12/31/2009 $6,261,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $3,100,000.00
2 3/31/2020 $1,600,000.00
3 12/31/2019 $14,100,000.00
4 9/30/2019 $6,200,000.00
5 6/30/2019 $5,500,000.00
6 3/31/2019 $2,300,000.00
7 12/31/2018 $4,449,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $600,000.00
10 3/31/2018 $900,000.00
11 12/31/2017 $4,143,000.00
12 9/30/2017 $680,000.00
13 6/30/2017 $3,096,000.00
14 3/31/2017 $1,898,000.00
15 12/31/2016 $9,849,000.00
16 9/30/2016 $3,397,000.00
17 6/30/2016 $3,194,000.00
18 3/31/2016 $1,553,000.00
19 12/31/2015 $7,214,000.00
20 9/30/2015 $4,994,000.00
21 6/30/2015 $4,343,000.00
22 3/31/2015 $1,756,000.00
23 12/31/2014 $1,767,000.00
24 9/30/2014 $1,643,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $1,111,000.00
28 9/30/2013 $655,000.00
29 6/30/2013 $558,000.00
30 3/31/2013 $320,000.00
31 12/31/2012 $3,196,000.00
32 12/31/2011 --
33 12/31/2010 $2,726,000.00
34 12/31/2009 $7,286,000.00
Financials: RestructuringReserve
Date Value
1 6/30/2020 $3,700,000.00
2 3/31/2020 $3,900,000.00
3 12/31/2019 $4,100,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $2,800,000.00
6 3/31/2019 $2,300,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $900,000.00
10 3/31/2018 $1,400,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,218,000.00
13 6/30/2017 $1,436,000.00
14 3/31/2017 $1,397,000.00
15 12/31/2016 $1,971,000.00
16 9/30/2016 $1,890,000.00
17 6/30/2016 $1,952,000.00
18 3/31/2016 $2,221,000.00
19 12/31/2015 $2,211,000.00
20 9/30/2015 $2,292,000.00
21 6/30/2015 $2,357,000.00
22 3/31/2015 $1,783,000.00
23 12/31/2014 $389,000.00
24 9/30/2014 $1,139,000.00
25 6/30/2014 $302,000.00
26 3/31/2014 $376,000.00
27 12/31/2013 $429,000.00
28 9/30/2013 $282,000.00
29 6/30/2013 $440,000.00
30 3/31/2013 $1,816,000.00
31 12/31/2012 $2,815,000.00
32 12/31/2011 $90,000.00
33 12/31/2010 $159,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $206,700,000.00
2 3/31/2020 $187,700,000.00
3 12/31/2019 $315,400,000.00
4 9/30/2019 $289,300,000.00
5 6/30/2019 $274,500,000.00
6 3/31/2019 $256,700,000.00
7 12/31/2018 $232,600,000.00
8 9/30/2018 $248,534,000.00
9 6/30/2018 $241,249,000.00
10 3/31/2018 $227,198,000.00
11 12/31/2017 $223,204,000.00
12 9/30/2017 $215,766,000.00
13 6/30/2017 $207,439,000.00
14 3/31/2017 $197,038,000.00
15 12/31/2016 $191,108,000.00
16 9/30/2016 $193,344,000.00
17 6/30/2016 $191,907,000.00
18 3/31/2016 $186,441,000.00
19 12/31/2015 $181,539,000.00
20 9/30/2015 $179,322,000.00
21 6/30/2015 $173,010,000.00
22 3/31/2015 $167,281,000.00
23 12/31/2014 $161,061,000.00
24 9/30/2014 $155,198,000.00
25 6/30/2014 $151,444,000.00
26 3/31/2014 $141,889,000.00
27 12/31/2013 $133,231,000.00
28 9/30/2013 $128,722,000.00
29 6/30/2013 $120,906,000.00
30 3/31/2013 $112,928,000.00
31 12/31/2012 $103,200,000.00
32 9/30/2012 $110,160,000.00
33 6/30/2012 $102,989,000.00
34 3/31/2012 $93,727,000.00
35 12/31/2011 $83,211,000.00
36 12/31/2010 $45,536,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $400,800,000.00
2 3/31/2020 $434,200,000.00
3 12/31/2019 $1,834,100,000.00
4 9/30/2019 $442,900,000.00
5 6/30/2019 $466,500,000.00
6 3/31/2019 $482,800,000.00
7 12/31/2018 $1,175,342,000.00
8 9/30/2018 $228,500,000.00
9 6/30/2018 $477,700,000.00
10 3/31/2018 $240,400,000.00
11 12/31/2017 $876,737,000.00
12 9/30/2017 $653,415,000.00
13 6/30/2017 $438,792,000.00
14 3/31/2017 $215,435,000.00
15 12/31/2016 $708,906,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $75,800,000.00
2 3/31/2020 $87,100,000.00
3 12/31/2019 $359,000,000.00
4 9/30/2019 $270,800,000.00
5 6/30/2019 $182,900,000.00
6 3/31/2019 $90,900,000.00
7 12/31/2018 $251,909,000.00
8 9/30/2018 $135,400,000.00
9 6/30/2018 $43,400,000.00
10 3/31/2018 $47,100,000.00
11 12/31/2017 $164,500,000.00
12 9/30/2017 $41,009,000.00
13 6/30/2017 $82,003,000.00
14 3/31/2017 $40,384,000.00
15 12/31/2016 $140,492,000.00
16 9/30/2016 $105,548,000.00
17 6/30/2016 $35,870,000.00
18 3/31/2016 $33,536,000.00
19 12/31/2015 $139,217,000.00
20 9/30/2015 $105,733,000.00
21 6/30/2015 $71,454,000.00
22 3/31/2015 $36,302,000.00
23 12/31/2014 $156,471,000.00
24 9/30/2014 $39,067,000.00
25 6/30/2014 $78,761,000.00
26 3/31/2014 $38,262,000.00
27 12/31/2013 $130,155,000.00
28 9/30/2013 $96,742,000.00
29 6/30/2013 $65,070,000.00
30 3/31/2013 $32,442,000.00
31 12/31/2012 $127,044,000.00
32 9/30/2012 $94,666,000.00
33 6/30/2012 $63,881,000.00
34 3/31/2012 $31,997,000.00
35 12/31/2011 $113,375,000.00
36 9/30/2011 $31,577,000.00
37 6/30/2011 $26,912,000.00
38 3/31/2011 $25,516,000.00
39 12/31/2010 $89,478,000.00
40 12/31/2009 $81,117,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $7,100,000.00
2 3/31/2020 $3,300,000.00
3 12/31/2019 $13,600,000.00
4 9/30/2019 $10,100,000.00
5 6/30/2019 $7,000,000.00
6 3/31/2019 $3,500,000.00
7 12/31/2018 $8,130,000.00
8 9/30/2018 $3,800,000.00
9 6/30/2018 $2,700,000.00
10 3/31/2018 $1,300,000.00
11 12/31/2017 $5,300,000.00
12 9/30/2017 $4,543,000.00
13 6/30/2017 $3,153,000.00
14 3/31/2017 $1,751,000.00
15 12/31/2016 $4,230,000.00
16 9/30/2016 $3,370,000.00
17 6/30/2016 $2,312,000.00
18 3/31/2016 $1,163,000.00
19 12/31/2015 $4,004,000.00
20 9/30/2015 $3,231,000.00
21 6/30/2015 $2,215,000.00
22 3/31/2015 $1,110,000.00
23 12/31/2014 $3,101,000.00
24 9/30/2014 $2,633,000.00
25 6/30/2014 $1,830,000.00
26 3/31/2014 $874,000.00
27 12/31/2013 $3,173,000.00
28 9/30/2013 $2,397,000.00
29 6/30/2013 $1,767,000.00
30 3/31/2013 $849,000.00
31 12/31/2012 $2,696,000.00
32 9/30/2012 $2,233,000.00
33 6/30/2012 $1,543,000.00
34 3/31/2012 $784,000.00
35 12/31/2011 $2,471,000.00
36 9/30/2011 $1,933,000.00
37 6/30/2011 $1,374,000.00
38 3/31/2011 $700,000.00
39 12/31/2010 $2,136,000.00
40 12/31/2009 $3,267,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $66,400,000.00
2 3/31/2020 $66,400,000.00
3 12/31/2019 $57,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $30.65
2 3/31/2020 $30.65
3 12/31/2019 $30.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $214,500,000.00
2 3/31/2020 $214,500,000.00
3 9/30/2019 $271,700,000.00
4 6/30/2019 $271,700,000.00
5 3/31/2019 $271,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $34.78
2 3/31/2020 $34.78
3 9/30/2019 $30.65
4 6/30/2019 $30.65
5 3/31/2019 $30.65
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 6/30/2020 $486,200,000.00
2 3/31/2020 $486,200,000.00
3 12/31/2019 $271,700,000.00
4 9/30/2019 $271,700,000.00
5 6/30/2019 $271,700,000.00
6 3/31/2019 $271,700,000.00
7 12/31/2018 $271,700,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $32.47
2 3/31/2020 $32.47
3 12/31/2019 $30.65
4 9/30/2019 $30.65
5 6/30/2019 $30.65
6 3/31/2019 $30.65
7 12/31/2018 $30.65
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 6/30/2020 $2,800,000.00
2 3/31/2020 $1,400,000.00
3 12/31/2019 $3,400.00
4 9/30/2019 $2,700,000.00
5 6/30/2019 $1,200,000.00
6 3/31/2019 $1,700,000.00
7 12/31/2018 $7,100.00
8 9/30/2018 $2,100,000.00
9 6/30/2018 $1,400,000.00
10 3/31/2018 $400,000.00
11 12/31/2017 $2,800.00
12 9/30/2017 $2,047,000.00
13 6/30/2017 $1,161,000.00
14 3/31/2017 $110,000.00
15 12/31/2016 $3,301,000.00
16 9/30/2016 $2,700,000.00
17 6/30/2016 $1,161,000.00
18 3/31/2016 $104,000.00
19 12/31/2015 $2,753,000.00
20 9/30/2015 $1,760,000.00
21 6/30/2015 $1,065,000.00
22 3/31/2015 $1,043,000.00
23 12/31/2014 $2,484,000.00
24 9/30/2014 $1,900,000.00
25 6/30/2014 $1,171,000.00
26 3/31/2014 $580,000.00
27 12/31/2013 $2,879,000.00
28 9/30/2013 $1,743,000.00
29 6/30/2013 $1,305,000.00
30 3/31/2013 $416,000.00
31 12/31/2012 $1,659,000.00
32 9/30/2012 $534,000.00
33 6/30/2012 $998,000.00
34 3/31/2012 $619,000.00
35 12/31/2011 $2,779,000.00
36 9/30/2011 $1,645,000.00
37 6/30/2011 $975,000.00
38 12/31/2010 $2,090,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $2,700,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $2,400.00
8 9/30/2018 $100,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $1,100.00
12 9/30/2017 $511,000.00
13 6/30/2017 $355,000.00
14 3/31/2017 $122,000.00
15 12/31/2016 $1,355,000.00
16 9/30/2016 $1,732,000.00
17 6/30/2016 $930,000.00
18 3/31/2016 $133,000.00
19 12/31/2015 $4,429,000.00
20 9/30/2015 $3,641,000.00
21 6/30/2015 $1,275,000.00
22 3/31/2015 $645,000.00
23 12/31/2014 $1,537,000.00
24 9/30/2014 $1,314,000.00
25 6/30/2014 $1,299,000.00
26 3/31/2014 $201,000.00
27 12/31/2013 $2,573,000.00
28 9/30/2013 $1,758,000.00
29 6/30/2013 $1,273,000.00
30 3/31/2013 $519,000.00
31 12/31/2012 $2,386,000.00
32 9/30/2012 $750,000.00
33 6/30/2012 $901,000.00
34 3/31/2012 $762,000.00
35 12/31/2011 $2,374,000.00
36 9/30/2011 $1,618,000.00
37 6/30/2011 $262,000.00
38 12/31/2010 $1,626,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $1,808,500,000.00
2 3/31/2020 $1,757,100,000.00
3 12/31/2019 $1,922,300,000.00
4 9/30/2019 $1,867,500,000.00
5 6/30/2019 $1,884,400,000.00
6 3/31/2019 $1,872,400,000.00
7 12/31/2018 $1,848,200,000.00
8 9/30/2018 $417,160,000.00
9 6/30/2018 $417,200,000.00
10 3/31/2018 $413,000,000.00
11 12/31/2017 $396,705,000.00
12 9/30/2017 $383,565,000.00
13 6/30/2017 $368,779,000.00
14 3/31/2017 $347,447,000.00
15 12/31/2016 $283,348,000.00
16 9/30/2016 $250,875,000.00
17 6/30/2016 $249,990,000.00
18 3/31/2016 $250,571,000.00
19 12/31/2015 $242,567,000.00
20 9/30/2015 $248,072,000.00
21 6/30/2015 $252,615,000.00
22 3/31/2015 $244,721,000.00
23 12/31/2014 $258,759,000.00
24 9/30/2014 $268,342,000.00
25 6/30/2014 $287,121,000.00
26 3/31/2014 $278,684,000.00
27 12/31/2013 $269,333,000.00
28 9/30/2013 $258,910,000.00
29 6/30/2013 $245,341,000.00
30 3/31/2013 $235,706,000.00
31 12/31/2012 $232,012,000.00
32 9/30/2012 $239,813,000.00
33 6/30/2012 $226,195,000.00
34 3/31/2012 $224,922,000.00
35 12/31/2011 $208,396,000.00
36 9/30/2011 $210,238,000.00
37 12/31/2010 $164,752,000.00
38 12/31/2009 $138,943,000.00
39 12/31/2008 $128,865,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $5,100,000.00
2 3/31/2020 $1,400,000.00
3 12/31/2019 $9,600,000.00
4 9/30/2019 $6,200,000.00
5 6/30/2019 $4,700,000.00
6 3/31/2019 $1,400,000.00
7 12/31/2018 $5,100,000.00
8 9/30/2018 $980,000.00
9 6/30/2018 $1,200,000.00
10 3/31/2018 $-200,000.00
11 12/31/2017 $3,186,000.00
12 9/30/2017 $2,457,000.00
13 6/30/2017 $2,765,000.00
14 3/31/2017 $1,588,000.00
15 12/31/2016 $2,893,000.00
16 9/30/2016 $2,082,000.00
17 6/30/2016 $2,208,000.00
18 3/31/2016 $1,072,000.00
19 12/31/2015 $2,822,000.00
20 9/30/2015 $2,049,000.00
21 6/30/2015 $2,087,000.00
22 3/31/2015 $982,000.00
23 12/31/2014 $2,233,000.00
24 9/30/2014 $1,186,000.00
25 6/30/2014 $1,698,000.00
26 3/31/2014 $742,000.00
27 12/31/2013 $2,283,000.00
28 9/30/2013 $1,231,000.00
29 6/30/2013 $1,767,000.00
30 3/31/2013 $849,000.00
31 12/31/2012 $1,954,000.00
32 9/30/2012 $1,328,000.00
33 6/30/2012 $1,543,000.00
34 3/31/2012 $733,000.00
35 12/31/2011 $1,820,000.00
36 9/30/2011 $1,019,000.00
37 12/31/2010 $1,309,000.00
38 12/31/2009 $2,948,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $64,700,000.00
2 3/31/2020 $64,500,000.00
3 12/31/2019 $64,500,000.00
4 9/30/2019 $64,500,000.00
5 6/30/2019 $64,500,000.00
6 3/31/2019 $64,400,000.00
7 12/31/2018 $38,380,000.00
8 9/30/2018 $29,200,000.00
9 6/30/2018 $29,100,000.00
10 3/31/2018 $29,200,000.00
11 12/31/2017 $29,100,000.00
12 9/30/2017 $29,001,000.00
13 6/30/2017 $29,042,000.00
14 3/31/2017 $28,897,000.00
15 12/31/2016 $25,872,000.00
16 9/30/2016 $26,021,000.00
17 6/30/2016 $25,968,000.00
18 3/31/2016 $25,759,000.00
19 12/31/2015 $26,109,000.00
20 9/30/2015 $26,145,000.00
21 6/30/2015 $26,287,000.00
22 3/31/2015 $26,357,000.00
23 12/31/2014 $27,403,000.00
24 9/30/2014 $27,334,000.00
25 6/30/2014 $27,647,000.00
26 3/31/2014 $27,444,000.00
27 12/31/2013 $26,841,000.00
28 9/30/2013 $26,836,000.00
29 6/30/2013 $26,751,000.00
30 3/31/2013 $26,767,000.00
31 12/31/2012 $26,756,000.00
32 9/30/2012 $26,737,000.00
33 6/30/2012 $26,674,000.00
34 3/31/2012 $26,660,000.00
35 12/31/2011 $26,689,000.00
36 9/30/2011 $26,712,000.00
37 6/30/2011 $26,613,000.00
38 3/31/2011 $26,608,000.00
39 12/31/2010 $26,535,000.00
40 12/31/2009 $25,945,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $64,600,000.00
2 3/31/2020 $64,500,000.00
3 12/31/2019 $64,300,000.00
4 9/30/2019 $64,300,000.00
5 6/30/2019 $64,300,000.00
6 3/31/2019 $64,200,000.00
7 12/31/2018 $37,900,000.00
8 9/30/2018 $29,100,000.00
9 6/30/2018 $29,000,000.00
10 3/31/2018 $29,100,000.00
11 12/31/2017 $28,900,000.00
12 9/30/2017 $28,912,000.00
13 6/30/2017 $28,978,000.00
14 3/31/2017 $28,763,000.00
15 12/31/2016 $25,719,000.00
16 9/30/2016 $25,684,000.00
17 6/30/2016 $25,699,000.00
18 3/31/2016 $25,740,000.00
19 12/31/2015 $26,064,000.00
20 9/30/2015 $26,145,000.00
21 6/30/2015 $26,204,000.00
22 3/31/2015 $26,280,000.00
23 12/31/2014 $26,713,000.00
24 9/30/2014 $26,785,000.00
25 6/30/2014 $26,823,000.00
26 3/31/2014 $26,733,000.00
27 12/31/2013 $26,766,000.00
28 9/30/2013 $26,780,000.00
29 6/30/2013 $26,737,000.00
30 3/31/2013 $26,733,000.00
31 12/31/2012 $26,656,000.00
32 9/30/2012 $26,675,000.00
33 6/30/2012 $26,606,000.00
34 3/31/2012 $26,606,000.00
35 12/31/2011 $26,526,000.00
36 9/30/2011 $26,508,000.00
37 6/30/2011 $26,491,000.00
38 3/31/2011 $26,487,000.00
39 12/31/2010 $26,399,000.00
40 12/31/2009 $25,945,000.00
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