All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTRAL GARDEN & PET CO: Last Reported 4/30/2020

Business Address

1340 TREAT BOULEVARD
SUITE 600
WALNUT CREEK, CA US 94597

Mailing Address

1340 TREAT BOULEVARD
SUITE 600
WALNUT CREEK, CA US 94597
Phone Number: 925-948-4000 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $186,871,000.00
2 12/31/2019 $184,659,000.00
3 9/30/2019 $149,246,000.00
4 6/30/2019 $137,668,000.00
5 3/31/2019 $157,596,000.00
6 12/31/2018 $141,186,000.00
7 9/30/2018 $110,259,000.00
8 6/30/2018 $108,129,000.00
9 3/31/2018 $150,975,000.00
10 12/31/2017 $124,583,000.00
11 9/30/2017 $103,283,000.00
12 6/30/2017 $106,408,000.00
13 3/31/2017 $141,791,000.00
14 12/31/2016 $135,237,000.00
15 9/30/2016 $102,413,000.00
16 6/30/2016 $96,906,000.00
17 3/31/2016 $133,211,000.00
18 12/31/2015 $129,091,000.00
19 9/30/2015 $88,889,000.00
20 6/30/2015 $90,423,000.00
21 3/31/2015 $139,821,000.00
22 12/31/2014 $128,485,000.00
23 9/30/2014 $88,428,000.00
24 6/30/2014 $89,959,000.00
25 3/31/2014 $142,152,000.00
26 12/31/2013 $120,548,000.00
27 9/30/2013 $103,569,000.00
28 6/30/2013 $112,313,000.00
29 3/31/2013 $165,691,000.00
30 12/31/2012 $130,484,000.00
31 9/30/2012 $126,662,000.00
32 6/30/2012 $125,111,000.00
33 3/31/2012 $150,605,000.00
34 12/31/2011 $122,009,000.00
35 9/30/2011 $116,524,000.00
36 6/30/2011 $115,380,000.00
37 3/31/2011 $163,622,000.00
38 12/31/2010 $115,651,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $460,985,000.00
2 12/31/2019 $268,229,000.00
3 9/30/2019 $300,135,000.00
4 6/30/2019 $395,581,000.00
5 3/31/2019 $456,129,000.00
6 12/31/2018 $250,223,000.00
7 9/30/2018 $275,908,000.00
8 6/30/2018 $348,781,000.00
9 3/31/2018 $395,151,000.00
10 12/31/2017 $235,075,000.00
11 9/30/2017 $237,868,000.00
12 6/30/2017 $279,504,000.00
13 3/31/2017 $343,202,000.00
14 12/31/2016 $192,224,000.00
15 9/30/2016 $201,151,000.00
16 6/30/2016 $241,954,000.00
17 3/31/2016 $340,526,000.00
18 12/31/2015 $195,357,000.00
19 9/30/2015 $207,402,000.00
20 6/30/2015 $223,149,000.00
21 3/31/2015 $321,765,000.00
22 12/31/2014 $142,877,000.00
23 9/30/2014 $193,729,000.00
24 6/30/2014 $214,120,000.00
25 3/31/2014 $323,183,000.00
26 12/31/2013 $143,105,000.00
27 9/30/2013 $194,260,000.00
28 6/30/2013 $243,650,000.00
29 3/31/2013 $322,190,000.00
30 12/31/2012 $150,767,000.00
31 9/30/2012 $202,422,000.00
32 6/30/2012 $245,780,000.00
33 3/31/2012 $309,299,000.00
34 12/31/2011 $139,254,000.00
35 9/30/2011 $195,417,000.00
36 6/30/2011 $257,418,000.00
37 3/31/2011 $327,090,000.00
38 12/31/2010 $130,618,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $137,723,000.00
2 12/31/2019 $124,774,000.00
3 9/30/2019 $129,166,000.00
4 6/30/2019 $141,029,000.00
5 3/31/2019 $136,413,000.00
6 12/31/2018 $108,245,000.00
7 9/30/2018 $102,583,000.00
8 6/30/2018 $122,897,000.00
9 3/31/2018 $116,414,000.00
10 12/31/2017 $100,004,000.00
11 9/30/2017 $116,549,000.00
12 6/30/2017 $112,091,000.00
13 3/31/2017 $101,421,000.00
14 12/31/2016 $94,494,000.00
15 9/30/2016 $99,343,000.00
16 6/30/2016 $102,953,000.00
17 3/31/2016 $97,682,000.00
18 12/31/2015 $89,047,000.00
19 9/30/2015 $87,724,000.00
20 6/30/2015 $110,070,000.00
21 3/31/2015 $83,442,000.00
22 12/31/2014 $93,208,000.00
23 9/30/2014 $84,379,000.00
24 6/30/2014 $89,521,000.00
25 3/31/2014 $80,886,000.00
26 12/31/2013 $88,512,000.00
27 9/30/2013 $78,618,000.00
28 6/30/2013 $93,213,000.00
29 3/31/2013 $76,915,000.00
30 12/31/2012 $83,580,000.00
31 9/30/2012 $79,491,000.00
32 6/30/2012 $106,818,000.00
33 3/31/2012 $75,004,000.00
34 12/31/2011 $66,862,000.00
35 9/30/2011 $75,128,000.00
36 6/30/2011 $92,678,000.00
37 3/31/2011 $84,415,000.00
38 12/31/2010 $84,931,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $378,926,000.00
2 9/30/2018 $355,025,000.00
3 9/30/2017 $332,494,000.00
4 9/30/2016 $300,588,000.00
5 9/30/2015 $282,309,000.00
6 9/30/2014 $252,980,000.00
7 9/30/2013 $248,124,000.00
8 9/30/2012 $232,165,000.00
9 9/30/2011 $217,283,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,645,000.00
2 12/31/2019 $-1,240,000.00
3 9/30/2019 $-1,676,000.00
4 6/30/2019 $-1,426,000.00
5 3/31/2019 $-1,280,000.00
6 12/31/2018 $-1,492,000.00
7 9/30/2018 $-1,218,000.00
8 6/30/2018 $-1,153,000.00
9 3/31/2018 $-673,000.00
10 12/31/2017 $-907,000.00
11 9/30/2017 $-951,000.00
12 6/30/2017 $-1,487,000.00
13 3/31/2017 $-1,658,000.00
14 12/31/2016 $-1,802,000.00
15 9/30/2016 $-1,294,000.00
16 6/30/2016 $-805,000.00
17 3/31/2016 $-528,000.00
18 12/31/2015 $-69,000.00
19 9/30/2015 $164,000.00
20 6/30/2015 $679,000.00
21 3/31/2015 $64,000.00
22 12/31/2014 $670,000.00
23 9/30/2014 $1,232,000.00
24 6/30/2014 $1,868,000.00
25 3/31/2014 $1,529,000.00
26 12/31/2013 $1,527,000.00
27 9/30/2013 $1,442,000.00
28 6/30/2013 $840,000.00
29 3/31/2013 $932,000.00
30 12/31/2012 $1,497,000.00
31 9/30/2012 $1,539,000.00
32 6/30/2012 $1,127,000.00
33 3/31/2012 $1,312,000.00
34 12/31/2011 $1,110,000.00
35 9/30/2011 $1,019,000.00
36 6/30/2011 $1,386,000.00
37 3/31/2011 $1,235,000.00
38 12/31/2010 $720,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $562,625,000.00
2 12/31/2019 $570,117,000.00
3 9/30/2019 $575,380,000.00
4 6/30/2019 $589,849,000.00
5 3/31/2019 $592,331,000.00
6 12/31/2018 $592,451,000.00
7 9/30/2018 $590,168,000.00
8 6/30/2018 $392,412,000.00
9 3/31/2018 $393,852,000.00
10 12/31/2017 $396,702,000.00
11 9/30/2017 $396,790,000.00
12 6/30/2017 $392,995,000.00
13 3/31/2017 $391,541,000.00
14 12/31/2016 $392,402,000.00
15 9/30/2016 $393,297,000.00
16 6/30/2016 $390,270,000.00
17 3/31/2016 $391,665,000.00
18 12/31/2015 $390,583,000.00
19 9/30/2015 $388,636,000.00
20 6/30/2015 $388,762,000.00
21 3/31/2015 $387,074,000.00
22 12/31/2014 $393,494,000.00
23 9/30/2014 $396,586,000.00
24 6/30/2014 $398,244,000.00
25 3/31/2014 $396,490,000.00
26 12/31/2013 $390,991,000.00
27 9/30/2013 $389,153,000.00
28 6/30/2013 $388,443,000.00
29 3/31/2013 $386,756,000.00
30 12/31/2012 $383,615,000.00
31 9/30/2012 $382,195,000.00
32 6/30/2012 $381,751,000.00
33 3/31/2012 $379,902,000.00
34 12/31/2011 $377,598,000.00
35 9/30/2011 $396,208,000.00
36 6/30/2011 $421,351,000.00
37 3/31/2011 $443,169,000.00
38 12/31/2010 $473,412,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,923,000.00
2 12/31/2019 $2,804,000.00
3 9/30/2019 $10,459,000.00
4 6/30/2019 $2,965,000.00
5 3/31/2019 $2,473,000.00
6 12/31/2018 $2,261,000.00
7 9/30/2018 $9,252,000.00
8 6/30/2018 $2,402,000.00
9 3/31/2018 $2,321,000.00
10 12/31/2017 $2,143,000.00
11 9/30/2017 $8,700,000.00
12 6/30/2017 $6,377,000.00
13 3/31/2017 $4,222,000.00
14 12/31/2016 $2,118,000.00
15 9/30/2016 $6,552,000.00
16 6/30/2016 $4,796,000.00
17 3/31/2016 $2,986,000.00
18 12/31/2015 $1,625,000.00
19 9/30/2015 $6,378,000.00
20 6/30/2015 $4,513,000.00
21 3/31/2015 $2,771,000.00
22 12/31/2014 $1,080,000.00
23 9/30/2014 $4,572,000.00
24 6/30/2014 $3,734,000.00
25 3/31/2014 $2,486,000.00
26 12/31/2013 $1,257,000.00
27 9/30/2013 $4,210,000.00
28 6/30/2013 $3,489,000.00
29 3/31/2013 $2,441,000.00
30 12/31/2012 $1,030,000.00
31 6/30/2012 $3,782,000.00
32 3/31/2012 $2,656,000.00
33 12/31/2011 $1,326,000.00
34 6/30/2011 $4,143,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $27,500,000.00
2 9/30/2018 $29,700,000.00
3 9/30/2017 $34,500,000.00
4 9/30/2016 $30,000,000.00
5 9/30/2015 $25,000,000.00
6 9/30/2014 $30,900,000.00
7 9/30/2013 $44,500,000.00
8 9/30/2012 $54,400,000.00
9 9/30/2011 $39,600,000.00
10 9/30/2010 $35,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $4,200,000.00
3 6/30/2019 $10,400,000.00
4 3/31/2019 $5,900,000.00
5 12/31/2018 $2,800,000.00
6 6/30/2018 $8,600,000.00
7 3/31/2018 $5,500,000.00
8 12/31/2017 $2,700,000.00
9 6/30/2012 $5,300,000.00
10 6/30/2011 $5,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $22,103,000.00
2 12/31/2019 $21,257,000.00
3 9/30/2019 $21,128,000.00
4 6/30/2019 $15,875,000.00
5 3/31/2019 $16,818,000.00
6 12/31/2018 $18,030,000.00
7 9/30/2018 $24,125,000.00
8 6/30/2018 $22,021,000.00
9 3/31/2018 $20,976,000.00
10 12/31/2017 $20,481,000.00
11 9/30/2017 $21,436,000.00
12 6/30/2017 $21,277,000.00
13 3/31/2017 $20,227,000.00
14 12/31/2016 $22,157,000.00
15 9/30/2016 $21,069,000.00
16 6/30/2016 $25,429,000.00
17 3/31/2016 $23,759,000.00
18 12/31/2015 $21,213,000.00
19 9/30/2015 $19,296,000.00
20 6/30/2015 $18,573,000.00
21 3/31/2015 $20,813,000.00
22 12/31/2014 $24,184,000.00
23 9/30/2014 $25,212,000.00
24 6/30/2014 $29,221,000.00
25 3/31/2014 $24,771,000.00
26 12/31/2013 $20,547,000.00
27 9/30/2013 $21,158,000.00
28 6/30/2013 $23,355,000.00
29 3/31/2013 $21,201,000.00
30 12/31/2012 $18,555,000.00
31 9/30/2012 $18,574,000.00
32 6/30/2012 $18,297,000.00
33 3/31/2012 $15,580,000.00
34 12/31/2011 $15,791,000.00
35 9/30/2011 $15,590,000.00
36 6/30/2011 $18,782,000.00
37 3/31/2011 $17,211,000.00
38 12/31/2010 $18,727,000.00
39 9/30/2010 $21,564,000.00
40 9/30/2009 $18,014,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2019 $6,906,000.00
2 9/30/2018 $2,132,000.00
3 9/30/2017 $2,921,000.00
4 9/30/2016 $6,041,000.00
5 9/30/2015 $741,000.00
6 9/30/2014 $8,988,000.00
7 9/30/2013 $4,373,000.00
8 9/30/2012 $5,291,000.00
9 9/30/2011 $-3,662,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2019 $3,438,000.00
2 9/30/2017 $2,554,000.00
3 9/30/2016 $4,268,000.00
4 9/30/2015 $6,657,000.00
5 9/30/2014 $4,934,000.00
6 9/30/2013 $1,789,000.00
7 9/30/2012 $2,307,000.00
8 9/30/2011 $2,312,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $921,000.00
2 12/31/2019 $446,000.00
3 9/30/2019 $1,832,000.00
4 6/30/2019 $1,374,000.00
5 3/31/2019 $916,000.00
6 12/31/2018 $458,000.00
7 9/30/2018 $1,748,000.00
8 6/30/2018 $1,290,000.00
9 3/31/2018 $833,000.00
10 12/31/2017 $377,000.00
11 9/30/2017 $1,361,000.00
12 6/30/2017 $1,021,000.00
13 3/31/2017 $681,000.00
14 12/31/2016 $341,000.00
15 9/30/2016 $1,504,000.00
16 6/30/2016 $1,164,000.00
17 3/31/2016 $773,000.00
18 12/31/2015 $417,000.00
19 9/30/2015 $1,996,000.00
20 6/30/2015 $2,005,000.00
21 3/31/2015 $1,524,000.00
22 12/31/2014 $524,000.00
23 9/30/2014 $2,107,000.00
24 9/30/2013 $2,174,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $14,500,000.00
2 9/30/2018 $12,700,000.00
3 6/30/2018 $8,700,000.00
4 3/31/2018 $5,700,000.00
5 12/31/2017 $2,300,000.00
6 9/30/2017 $8,800,000.00
7 6/30/2017 $4,300,000.00
8 3/31/2017 $2,900,000.00
9 12/31/2016 $1,400,000.00
10 9/30/2016 $5,800,000.00
11 6/30/2016 $4,900,000.00
12 3/31/2016 $2,200,000.00
13 12/31/2015 $1,000,000.00
14 9/30/2015 $4,300,000.00
15 6/30/2015 $3,300,000.00
16 3/31/2015 $1,900,000.00
17 12/31/2014 $900,000.00
18 9/30/2014 $4,300,000.00
19 6/30/2014 $1,000,000.00
20 3/31/2014 $1,000,000.00
21 12/31/2013 $1,000,000.00
22 9/30/2013 $5,100,000.00
23 6/30/2013 $1,100,000.00
24 3/31/2013 $2,100,000.00
25 12/31/2012 $1,100,000.00
26 9/30/2012 $5,600,000.00
27 6/30/2012 $1,600,000.00
28 3/31/2012 $1,400,000.00
29 12/31/2011 $1,000,000.00
30 9/30/2011 $5,000,000.00
31 6/30/2011 $3,800,000.00
32 9/30/2010 $4,600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $400,000.00
2 6/30/2019 $1,100,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $1,100,000.00
5 6/30/2018 $600,000.00
6 6/30/2017 $600,000.00
7 3/31/2017 $200,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $2,500,000.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $19,367,000.00
5 9/30/2015 $7,272,000.00
6 9/30/2014 $5,870,000.00
7 9/30/2013 $7,709,000.00
8 9/30/2010 $12,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,167,407,000.00
2 12/31/2019 $2,135,157,000.00
3 9/30/2019 $2,025,020,000.00
4 6/30/2019 $2,064,918,000.00
5 3/31/2019 $2,046,140,000.00
6 12/31/2018 $1,950,846,000.00
7 9/30/2018 $1,907,209,000.00
8 6/30/2018 $1,708,405,000.00
9 3/31/2018 $1,703,963,000.00
10 12/31/2017 $1,617,352,000.00
11 9/30/2017 $1,306,906,000.00
12 6/30/2017 $1,321,341,000.00
13 3/31/2017 $1,398,928,000.00
14 12/31/2016 $1,216,754,000.00
15 9/30/2016 $1,212,193,000.00
16 6/30/2016 $1,216,907,000.00
17 3/31/2016 $1,323,099,000.00
18 12/31/2015 $1,211,209,000.00
19 9/30/2015 $1,131,597,000.00
20 6/30/2015 $1,155,737,000.00
21 3/31/2015 $1,269,197,000.00
22 12/31/2014 $1,184,307,000.00
23 9/30/2014 $1,148,727,000.00
24 6/30/2014 $1,165,938,000.00
25 3/31/2014 $1,294,347,000.00
26 12/31/2013 $1,155,968,000.00
27 9/30/2013 $1,161,160,000.00
28 6/30/2013 $1,244,636,000.00
29 3/31/2013 $1,346,581,000.00
30 12/31/2012 $1,146,072,000.00
31 9/30/2012 $1,149,547,000.00
32 6/30/2012 $1,179,718,000.00
33 3/31/2012 $1,260,074,000.00
34 12/31/2011 $1,088,269,000.00
35 9/30/2011 $1,093,003,000.00
36 6/30/2011 $1,155,732,000.00
37 3/31/2011 $1,272,557,000.00
38 12/31/2010 $1,112,980,000.00
39 9/30/2010 $1,130,884,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,358,928,000.00
2 12/31/2019 $1,321,080,000.00
3 9/30/2019 $1,307,193,000.00
4 6/30/2019 $1,349,626,000.00
5 3/31/2019 $1,352,287,000.00
6 12/31/2018 $1,272,024,000.00
7 9/30/2018 $1,217,298,000.00
8 6/30/2018 $1,021,889,000.00
9 3/31/2018 $1,033,563,000.00
10 12/31/2017 $993,900,000.00
11 9/30/2017 $683,056,000.00
12 6/30/2017 $709,983,000.00
13 3/31/2017 $840,818,000.00
14 12/31/2016 $662,356,000.00
15 9/30/2016 $714,806,000.00
16 6/30/2016 $700,871,000.00
17 3/31/2016 $803,810,000.00
18 12/31/2015 $692,633,000.00
19 9/30/2015 $653,820,000.00
20 6/30/2015 $674,371,000.00
21 3/31/2015 $786,870,000.00
22 12/31/2014 $716,363,000.00
23 9/30/2014 $671,552,000.00
24 6/30/2014 $678,910,000.00
25 3/31/2014 $812,753,000.00
26 12/31/2013 $670,575,000.00
27 9/30/2013 $672,654,000.00
28 6/30/2013 $748,773,000.00
29 3/31/2013 $846,585,000.00
30 12/31/2012 $645,532,000.00
31 9/30/2012 $651,783,000.00
32 6/30/2012 $685,202,000.00
33 3/31/2012 $765,939,000.00
34 12/31/2011 $595,720,000.00
35 9/30/2011 $602,586,000.00
36 6/30/2011 $667,854,000.00
37 3/31/2011 $779,066,000.00
38 12/31/2010 $615,486,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $2,630,000.00
2 9/30/2018 $2,386,000.00
3 9/30/2017 $3,106,000.00
4 9/30/2016 $2,743,000.00
5 9/30/2015 $2,087,000.00
6 12/31/2014 $5,000.00
7 9/30/2014 $238,000.00
8 12/31/2013 $938,000.00
9 9/30/2013 $926,000.00
10 12/31/2012 $1,494,000.00
11 9/30/2012 $1,677,000.00
12 12/31/2011 $1,211,000.00
13 9/30/2011 $1,974,000.00
14 12/31/2010 $1,116,000.00
15 9/30/2010 $2,098,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $331,555,000.00
2 12/31/2019 $445,813,000.00
3 9/30/2019 $497,749,000.00
4 6/30/2019 $445,632,000.00
5 3/31/2019 $329,724,000.00
6 12/31/2018 $478,737,000.00
7 9/30/2018 $482,106,000.00
8 6/30/2018 $204,388,000.00
9 3/31/2018 $132,265,000.00
10 12/31/2017 $283,466,000.00
11 9/30/2017 $32,397,000.00
12 6/30/2017 $14,473,000.00
13 3/31/2017 $6,169,000.00
14 12/31/2016 $6,581,000.00
15 9/30/2016 $92,982,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $9,826,000.00
18 12/31/2015 $9,006,000.00
19 9/30/2015 $47,584,000.00
20 6/30/2015 $43,841,000.00
21 3/31/2015 $11,943,000.00
22 12/31/2014 $79,588,000.00
23 9/30/2014 $78,676,000.00
24 6/30/2014 $31,846,000.00
25 3/31/2014 $16,748,000.00
26 12/31/2013 $16,711,000.00
27 9/30/2013 $15,156,000.00
28 6/30/2013 $20,482,000.00
29 3/31/2013 $11,284,000.00
30 12/31/2012 $12,591,000.00
31 9/30/2012 $48,475,000.00
32 6/30/2012 $40,699,000.00
33 3/31/2012 $10,281,000.00
34 12/31/2011 $10,289,000.00
35 9/30/2011 $12,031,000.00
36 6/30/2011 $11,233,000.00
37 3/31/2011 $11,186,000.00
38 12/31/2010 $12,031,000.00
39 9/30/2010 $91,460,000.00
40 9/30/2009 $85,668,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $344,576,000.00
2 12/31/2019 $458,803,000.00
3 9/30/2019 $510,701,000.00
4 6/30/2019 $456,556,000.00
5 3/31/2019 $345,839,000.00
6 12/31/2018 $489,658,000.00
7 9/30/2018 $493,005,000.00
8 6/30/2018 $218,366,000.00
9 3/31/2018 $146,213,000.00
10 12/31/2017 $295,885,000.00
11 9/30/2017 $45,042,000.00
12 9/30/2016 $103,892,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-166,125,000.00
2 12/31/2019 $-51,898,000.00
3 9/30/2019 $17,696,000.00
4 6/30/2019 $-36,449,000.00
5 3/31/2019 $-147,166,000.00
6 12/31/2018 $-3,347,000.00
7 9/30/2018 $447,963,000.00
8 6/30/2018 $173,324,000.00
9 3/31/2018 $101,171,000.00
10 12/31/2017 $250,843,000.00
11 9/30/2017 $-58,850,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2013 --
7 9/30/2012 --
8 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2013 $0.01
14 9/30/2013 $0.01
15 6/30/2013 $0.01
16 3/31/2013 $0.01
17 12/31/2012 $0.01
18 9/30/2012 $0.01
19 6/30/2012 $0.01
20 3/31/2012 $0.01
21 12/31/2011 $0.01
22 9/30/2011 $0.01
23 6/30/2011 $0.01
24 3/31/2011 $0.01
25 12/31/2010 $0.01
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $38,319,000.00
2 12/31/2019 $-3,981,000.00
3 9/30/2019 $92,328,000.00
4 6/30/2019 $46,006,000.00
5 3/31/2019 $42,603,000.00
6 12/31/2018 $1,529,000.00
7 9/30/2018 $123,327,000.00
8 6/30/2018 $41,065,000.00
9 3/31/2018 $71,759,000.00
10 12/31/2017 $26,291,000.00
11 9/30/2017 $79,171,000.00
12 6/30/2017 $32,420,000.00
13 3/31/2017 $41,957,000.00
14 12/31/2016 $7,129,000.00
15 9/30/2016 $43,056,000.00
16 6/30/2016 $25,753,000.00
17 3/31/2016 $23,403,000.00
18 12/31/2015 $-8,835,000.00
19 9/30/2015 $30,903,000.00
20 6/30/2015 $35,787,000.00
21 3/31/2015 $16,372,000.00
22 12/31/2014 $-6,259,000.00
23 9/30/2014 $8,594,000.00
24 6/30/2014 $5,026,000.00
25 3/31/2014 $20,897,000.00
26 12/31/2013 $-12,623,000.00
27 9/30/2013 $-2,026,000.00
28 6/30/2013 $13,633,000.00
29 3/31/2013 $6,320,000.00
30 12/31/2012 $-15,311,000.00
31 9/30/2012 $21,693,000.00
32 6/30/2012 $31,340,000.00
33 3/31/2012 $21,826,000.00
34 12/31/2011 $-12,999,000.00
35 9/30/2011 $28,398,000.00
36 6/30/2011 $39,697,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $316,000.00
2 12/31/2019 $-122,000.00
3 9/30/2019 $-139,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $331,000.00
6 12/31/2018 $-164,000.00
7 9/30/2018 $526,000.00
8 6/30/2018 $-8,000.00
9 3/31/2018 $735,000.00
10 12/31/2017 $203,000.00
11 9/30/2017 $902,000.00
12 6/30/2017 $1,358,000.00
13 3/31/2017 $565,000.00
14 12/31/2016 $152,000.00
15 9/30/2016 $1,071,000.00
16 6/30/2016 $636,000.00
17 3/31/2016 $738,000.00
18 12/31/2015 $-21,000.00
19 9/30/2015 $1,044,000.00
20 6/30/2015 $323,000.00
21 3/31/2015 $747,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $1,017,000.00
24 6/30/2014 $647,000.00
25 3/31/2014 $594,000.00
26 12/31/2013 $-104,000.00
27 9/30/2013 $1,029,000.00
28 6/30/2013 $1,367,000.00
29 3/31/2013 $686,000.00
30 12/31/2012 $-78,000.00
31 9/30/2012 $940,000.00
32 6/30/2012 $1,290,000.00
33 3/31/2012 $344,000.00
34 12/31/2011 $-177,000.00
35 9/30/2011 $59,000.00
36 6/30/2011 $653,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $38,635,000.00
2 12/31/2019 $-4,103,000.00
3 9/30/2019 $92,189,000.00
4 6/30/2019 $90,494,000.00
5 3/31/2019 $42,934,000.00
6 12/31/2018 $1,365,000.00
7 9/30/2018 $123,853,000.00
8 6/30/2018 $113,551,000.00
9 3/31/2018 $72,494,000.00
10 12/31/2017 $26,494,000.00
11 9/30/2017 $80,073,000.00
12 6/30/2017 $75,734,000.00
13 3/31/2017 $35,393,000.00
14 12/31/2016 $7,281,000.00
15 9/30/2016 $44,127,000.00
16 6/30/2016 $26,389,000.00
17 3/31/2016 $24,120,000.00
18 12/31/2015 $-8,856,000.00
19 9/30/2015 $31,947,000.00
20 6/30/2015 $36,857,000.00
21 3/31/2015 $17,119,000.00
22 12/31/2014 $-6,255,000.00
23 9/30/2014 $9,611,000.00
24 6/30/2014 $5,673,000.00
25 3/31/2014 $21,491,000.00
26 12/31/2013 $-12,727,000.00
27 9/30/2013 $-997,000.00
28 6/30/2013 $14,314,000.00
29 3/31/2013 $7,006,000.00
30 12/31/2012 $-15,389,000.00
31 9/30/2012 $22,633,000.00
32 6/30/2012 $32,630,000.00
33 3/31/2012 $22,170,000.00
34 12/31/2011 $-13,176,000.00
35 9/30/2011 $28,457,000.00
36 6/30/2011 $40,350,000.00
37 9/30/2010 $47,678,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $847,674,000.00
2 12/31/2019 $351,562,000.00
3 9/30/2019 $1,678,969,000.00
4 6/30/2019 $487,291,000.00
5 3/31/2019 $799,458,000.00
6 12/31/2018 $331,808,000.00
7 9/30/2018 $1,539,986,000.00
8 6/30/2018 $455,879,000.00
9 3/31/2018 $728,811,000.00
10 12/31/2017 $310,174,000.00
11 9/30/2017 $1,421,670,000.00
12 6/30/2017 $1,076,534,000.00
13 3/31/2017 $685,215,000.00
14 12/31/2016 $298,820,000.00
15 9/30/2016 $1,275,967,000.00
16 6/30/2016 $350,799,000.00
17 3/31/2016 $371,910,000.00
18 12/31/2015 $260,026,000.00
19 9/30/2015 $1,162,685,000.00
20 6/30/2015 $317,409,000.00
21 3/31/2015 $566,879,000.00
22 12/31/2014 $219,339,000.00
23 9/30/2014 $1,150,333,000.00
24 6/30/2014 $883,651,000.00
25 3/31/2014 $354,015,000.00
26 12/31/2013 $210,780,000.00
27 9/30/2013 $1,189,731,000.00
28 6/30/2013 $902,201,000.00
29 3/31/2013 $560,537,000.00
30 12/31/2012 $215,538,000.00
31 9/30/2012 $1,185,855,000.00
32 6/30/2012 $893,691,000.00
33 3/31/2012 $319,207,000.00
34 12/31/2011 $221,328,000.00
35 9/30/2011 $1,134,733,000.00
36 6/30/2011 $334,914,000.00
37 3/31/2011 $322,455,000.00
38 12/31/2010 $198,662,000.00
39 9/30/2010 $1,008,482,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $17,048,000.00
2 9/30/2018 $5,728,000.00
3 9/30/2017 $32,755,000.00
4 9/30/2016 $18,592,000.00
5 9/30/2015 $2,301,000.00
6 9/30/2014 $-329,000.00
7 9/30/2013 $52,000.00
8 9/30/2012 $-1,003,000.00
9 9/30/2011 $-5,512,000.00
10 9/30/2010 $9,293,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $169,000.00
2 9/30/2018 $91,000.00
3 9/30/2017 $121,000.00
4 9/30/2016 $110,000.00
5 9/30/2015 $25,000.00
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 $35,000.00
9 9/30/2011 $35,000.00
10 9/30/2010 $67,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $19,945,000.00
2 9/30/2018 $8,138,000.00
3 9/30/2017 $35,910,000.00
4 9/30/2016 $20,842,000.00
5 9/30/2015 $2,969,000.00
6 9/30/2014 $544,000.00
7 9/30/2013 $1,010,000.00
8 9/30/2012 $-365,000.00
9 9/30/2011 $-5,317,000.00
10 9/30/2010 $11,262,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $2,728,000.00
2 9/30/2018 $2,319,000.00
3 9/30/2017 $3,034,000.00
4 9/30/2016 $2,140,000.00
5 9/30/2015 $643,000.00
6 9/30/2014 $873,000.00
7 9/30/2013 $958,000.00
8 9/30/2012 $603,000.00
9 9/30/2011 $160,000.00
10 9/30/2010 $1,902,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 9/30/2019 $200,000.00
2 9/30/2018 $100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $4,278,000.00
2 9/30/2018 $-3,676,000.00
3 9/30/2017 $11,227,000.00
4 9/30/2016 $2,796,000.00
5 9/30/2015 $14,843,000.00
6 9/30/2014 $4,171,000.00
7 9/30/2013 $-2,915,000.00
8 9/30/2012 $12,671,000.00
9 9/30/2011 $22,667,000.00
10 9/30/2010 $15,822,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $1,000.00
2 9/30/2018 $5,000.00
3 9/30/2017 $600,000.00
4 9/30/2016 $-48,000.00
5 9/30/2015 $98,000.00
6 9/30/2014 $-847,000.00
7 9/30/2013 --
8 9/30/2012 $312,000.00
9 9/30/2011 $1,031,000.00
10 9/30/2010 $-177,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,966,000.00
2 12/31/2019 $1,890,000.00
3 9/30/2019 $6,659,000.00
4 6/30/2019 $9,875,000.00
5 3/31/2019 $6,044,000.00
6 12/31/2018 $3,330,000.00
7 9/30/2018 $-4,833,000.00
8 6/30/2018 $-13,447,000.00
9 3/31/2018 $-14,763,000.00
10 12/31/2017 $-15,765,000.00
11 9/30/2017 $10,789,000.00
12 6/30/2017 $10,420,000.00
13 3/31/2017 $6,530,000.00
14 12/31/2016 $3,527,000.00
15 9/30/2016 $3,189,000.00
16 6/30/2016 $12,305,000.00
17 3/31/2016 $7,516,000.00
18 12/31/2015 $3,997,000.00
19 9/30/2015 $15,566,000.00
20 6/30/2015 $6,416,000.00
21 3/31/2015 $4,467,000.00
22 12/31/2014 $2,500,000.00
23 9/30/2014 $5,548,000.00
24 6/30/2014 $7,420,000.00
25 3/31/2014 $5,064,000.00
26 12/31/2013 $2,361,000.00
27 9/30/2013 $-3,233,000.00
28 6/30/2013 $9,252,000.00
29 3/31/2013 $6,152,000.00
30 12/31/2012 $2,820,000.00
31 9/30/2012 $14,411,000.00
32 6/30/2012 $12,117,000.00
33 3/31/2012 $8,618,000.00
34 12/31/2011 $5,049,000.00
35 9/30/2011 $25,289,000.00
36 6/30/2011 $14,859,000.00
37 3/31/2011 $8,557,000.00
38 12/31/2010 $-444,000.00
39 9/30/2010 $17,420,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $2,380,000.00
2 9/30/2018 $-1,162,000.00
3 9/30/2017 $-1,038,000.00
4 9/30/2016 $463,000.00
5 9/30/2015 $625,000.00
6 9/30/2014 $177,000.00
7 9/30/2013 $-687,000.00
8 9/30/2012 $198,000.00
9 9/30/2011 $1,214,000.00
10 9/30/2010 $1,203,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 9/30/2019 $884,000.00
2 9/30/2018 $2,053,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $8,374,000.00
2 9/30/2018 $6,819,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $34,529,000.00
2 9/30/2018 $30,556,000.00
3 9/30/2017 $44,130,000.00
4 9/30/2016 $43,386,000.00
5 9/30/2015 $38,581,000.00
6 9/30/2014 $48,417,000.00
7 9/30/2013 $46,897,000.00
8 9/30/2012 $34,865,000.00
9 9/30/2011 $31,343,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2019 $6,579,000.00
2 9/30/2018 $6,722,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $4,774,000.00
2 9/30/2018 $4,240,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 9/30/2019 $39,000.00
2 9/30/2018 $74,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 9/30/2019 $5,704,000.00
2 9/30/2018 $5,578,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $3,538,000.00
2 9/30/2018 $2,541,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $5,029,000.00
2 9/30/2018 $5,613,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 9/30/2019 $3,968,000.00
2 9/30/2018 $983,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $7,200,000.00
2 9/30/2018 $6,809,000.00
3 9/30/2017 $6,500,000.00
4 9/30/2016 $6,600,000.00
5 9/30/2015 $6,200,000.00
6 9/30/2014 $6,200,000.00
7 9/30/2013 $7,000,000.00
8 9/30/2012 $7,300,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $79,961,000.00
2 9/30/2018 $67,391,000.00
3 9/30/2017 $85,799,000.00
4 9/30/2016 $63,966,000.00
5 9/30/2015 $53,756,000.00
6 9/30/2014 $46,750,000.00
7 9/30/2013 $39,681,000.00
8 9/30/2012 $30,883,000.00
9 9/30/2011 $12,950,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 9/30/2019 $2,060,000.00
2 9/30/2018 $1,408,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $77,901,000.00
2 9/30/2018 $65,983,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2019 $4,200,000.00
2 9/30/2018 $2,300,000.00
3 9/30/2017 $2,400,000.00
4 9/30/2016 $1,700,000.00
5 9/30/2015 $1,900,000.00
6 9/30/2014 $1,900,000.00
7 9/30/2013 $2,100,000.00
8 9/30/2012 $2,100,000.00
9 9/30/2011 $2,100,000.00
10 9/30/2010 $1,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $13,176,000.00
2 12/31/2019 $13,140,000.00
3 9/30/2019 $50,828,000.00
4 6/30/2019 $13,082,000.00
5 3/31/2019 $24,229,000.00
6 12/31/2018 $12,352,000.00
7 9/30/2018 $47,199,000.00
8 6/30/2018 $12,587,000.00
9 3/31/2018 $22,285,000.00
10 12/31/2017 $11,163,000.00
11 9/30/2017 $42,700,000.00
12 6/30/2017 $31,374,000.00
13 3/31/2017 $10,335,000.00
14 12/31/2016 $10,009,000.00
15 9/30/2016 $40,001,000.00
16 6/30/2016 $29,286,000.00
17 3/31/2016 $9,169,000.00
18 12/31/2015 $9,032,000.00
19 9/30/2015 $33,703,000.00
20 6/30/2015 $25,076,000.00
21 3/31/2015 $8,350,000.00
22 12/31/2014 $8,464,000.00
23 9/30/2014 $35,781,000.00
24 6/30/2014 $26,683,000.00
25 3/31/2014 $9,192,000.00
26 12/31/2013 $8,320,000.00
27 9/30/2013 $32,968,000.00
28 6/30/2013 $7,811,000.00
29 3/31/2013 $16,347,000.00
30 12/31/2012 $8,016,000.00
31 9/30/2012 $30,425,000.00
32 6/30/2012 $8,024,000.00
33 3/31/2012 $15,052,000.00
34 12/31/2011 $7,444,000.00
35 9/30/2011 $28,566,000.00
36 6/30/2011 $21,316,000.00
37 3/31/2011 $14,210,000.00
38 12/31/2010 $7,045,000.00
39 9/30/2010 $28,869,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 9/30/2013 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.79
2 12/31/2019 $-0.08
3 9/30/2019 $0.04
4 6/30/2019 $1.58
5 3/31/2019 $0.78
6 12/31/2018 $0.03
7 9/30/2018 $2.39
8 6/30/2018 $2.22
9 3/31/2018 $1.41
10 12/31/2017 $0.52
11 9/30/2017 $1.57
12 6/30/2017 $1.49
13 3/31/2017 $0.85
14 12/31/2016 $0.15
15 9/30/2016 $0.91
16 6/30/2016 $1.03
17 3/31/2016 $0.67
18 12/31/2015 $-0.18
19 9/30/2015 $0.66
20 6/30/2015 $0.39
21 3/31/2015 $0.48
22 12/31/2014 $-0.12
23 9/30/2014 $-0.08
24 6/30/2014 $0.26
25 3/31/2014 $0.43
26 12/31/2013 $-0.26
27 9/30/2013 $-0.47
28 6/30/2013 $0.28
29 3/31/2013 $0.46
30 12/31/2012 $-0.32
31 9/30/2012 $-0.21
32 6/30/2012 $0.48
33 3/31/2012 $0.46
34 12/31/2011 $-0.27
35 9/30/2011 $-0.21
36 6/30/2011 $0.68
37 3/31/2011 $0.55
38 12/31/2010 $-0.16
39 9/30/2010 $0.71
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.69
2 12/31/2019 $-0.08
3 9/30/2019 $1.61
4 6/30/2019 $1.56
5 3/31/2019 $0.76
6 12/31/2018 $0.03
7 9/30/2018 $2.32
8 6/30/2018 $2.15
9 3/31/2018 $1.36
10 12/31/2017 $0.50
11 9/30/2017 $1.52
12 6/30/2017 $1.44
13 3/31/2017 $0.67
14 12/31/2016 $0.15
15 9/30/2016 $0.87
16 6/30/2016 $0.62
17 3/31/2016 $0.65
18 12/31/2015 $0.15
19 9/30/2015 $-0.09
20 6/30/2015 $0.38
21 3/31/2015 $0.47
22 12/31/2014 $-0.12
23 9/30/2014 $0.18
24 6/30/2014 $0.09
25 3/31/2014 $0.43
26 12/31/2013 $-0.26
27 9/30/2013 $-0.04
28 6/30/2013 $0.42
29 3/31/2013 $0.14
30 12/31/2012 $-0.32
31 9/30/2012 $0.44
32 6/30/2012 $0.47
33 3/31/2012 $0.18
34 12/31/2011 $-0.27
35 9/30/2011 $-0.21
36 6/30/2011 $0.31
37 3/31/2011 $0.37
38 12/31/2010 $-0.16
39 9/30/2010 $0.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.22
2 9/30/2018 $0.03
3 9/30/2017 $0.37
4 9/30/2016 $0.35
5 9/30/2015 $0.36
6 9/30/2014 $0.29
7 9/30/2013 $-0.74
8 9/30/2012 $0.37
9 9/30/2011 $0.41
10 9/30/2010 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.25
3 9/30/2017 $0.35
4 9/30/2016 $0.35
5 9/30/2015 $0.35
6 9/30/2014 $0.35
7 9/30/2013 $-0.35
8 9/30/2012 $0.35
9 9/30/2011 $0.35
10 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $-0.17
3 9/30/2017 --
4 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $0.00
3 9/30/2017 $0.00
4 9/30/2016 $0.01
5 9/30/2012 $0.00
6 9/30/2011 $0.00
7 9/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 --
3 9/30/2017 $-0.00
4 9/30/2016 $-0.01
5 9/30/2015 $-0.01
6 9/30/2014 $-0.00
7 9/30/2013 $0.02
8 9/30/2012 $0.00
9 9/30/2011 $0.01
10 9/30/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 9/30/2019 $-0.02
2 9/30/2018 $-0.05
3 9/30/2017 --
4 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.01
3 9/30/2017 $0.02
4 9/30/2016 $0.02
5 9/30/2015 $0.02
6 9/30/2014 $0.02
7 9/30/2013 $-0.05
8 9/30/2012 $0.02
9 9/30/2011 $0.03
10 9/30/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.01
4 9/30/2016 $0.01
5 9/30/2015 $0.00
6 9/30/2014 $-0.02
7 9/30/2013 $-0.29
8 9/30/2012 $-0.01
9 9/30/2011 $-0.03
10 9/30/2010 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $531,000.00
3 9/30/2019 $-250,000.00
4 6/30/2019 $-120,000.00
5 3/31/2019 $-20,000.00
6 12/31/2018 $-125,000.00
7 9/30/2018 $-50,000.00
8 6/30/2018 $-47,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $75,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,000,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 $1,400,000.00
5 12/31/2018 $700,000.00
6 6/30/2018 $2,400,000.00
7 3/31/2018 $1,500,000.00
8 12/31/2017 $700,000.00
9 6/30/2017 $3,000,000.00
10 3/31/2017 $1,900,000.00
11 12/31/2016 $1,000,000.00
12 6/30/2016 $2,200,000.00
13 3/31/2016 $1,300,000.00
14 12/31/2015 $800,000.00
15 6/30/2015 $2,100,000.00
16 3/31/2015 $1,400,000.00
17 12/31/2014 $600,000.00
18 6/30/2014 $2,300,000.00
19 3/31/2014 $1,700,000.00
20 12/31/2013 $700,000.00
21 6/30/2013 $4,800,000.00
22 3/31/2013 $2,900,000.00
23 12/31/2012 $600,000.00
24 6/30/2012 $2,000,000.00
25 3/31/2012 $1,400,000.00
26 12/31/2011 $700,000.00
27 6/30/2011 $2,100,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 9/30/2019 $0.65
2 9/30/2016 $0.50
3 9/30/2015 $0.50
4 12/31/2014 $0.50
5 9/30/2014 $0.50
6 9/30/2013 $0.50
7 9/30/2012 $0.50
8 6/30/2012 $1.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 $12,100,000.00
2 9/30/2018 $18,500,000.00
3 9/30/2017 $9,200,000.00
4 9/30/2016 $500,000.00
5 9/30/2015 $16,500,000.00
6 9/30/2014 $600,000.00
7 9/30/2013 $800,000.00
8 9/30/2012 $1,300,000.00
9 9/30/2011 $900,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $19,946,000.00
7 6/30/2017 $17,205,000.00
8 3/31/2017 $13,166,000.00
9 12/31/2016 $4,356,000.00
10 9/30/2016 $6,869,000.00
11 6/30/2016 $4,726,000.00
12 3/31/2016 $1,181,000.00
13 12/31/2015 $900,000.00
14 9/30/2015 $2,154,000.00
15 6/30/2015 $685,000.00
16 3/31/2015 $351,000.00
17 12/31/2014 $40,000.00
18 9/30/2014 $498,000.00
19 6/30/2014 $422,000.00
20 3/31/2014 $321,000.00
21 12/31/2013 $171,000.00
22 9/30/2013 $388,000.00
23 6/30/2013 $345,000.00
24 3/31/2013 $289,000.00
25 12/31/2012 $74,000.00
26 9/30/2012 $1,881,000.00
27 6/30/2012 $938,000.00
28 3/31/2012 $199,000.00
29 12/31/2011 $74,000.00
30 9/30/2011 $945,000.00
31 6/30/2011 $791,000.00
32 3/31/2011 $412,000.00
33 12/31/2010 $115,000.00
34 9/30/2010 $836,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $19,946,000.00
7 6/30/2017 $17,205,000.00
8 3/31/2017 $13,166,000.00
9 12/31/2016 $4,356,000.00
10 9/30/2016 $6,869,000.00
11 6/30/2016 $4,726,000.00
12 3/31/2016 $1,181,000.00
13 12/31/2015 $900,000.00
14 9/30/2015 $2,154,000.00
15 6/30/2015 $685,000.00
16 3/31/2015 $351,000.00
17 12/31/2014 $40,000.00
18 9/30/2014 $498,000.00
19 6/30/2014 $422,000.00
20 3/31/2014 $321,000.00
21 12/31/2013 $171,000.00
22 9/30/2013 $388,000.00
23 6/30/2013 $345,000.00
24 3/31/2013 $289,000.00
25 12/31/2012 $74,000.00
26 9/30/2012 $1,881,000.00
27 6/30/2012 $938,000.00
28 3/31/2012 $199,000.00
29 12/31/2011 $74,000.00
30 9/30/2011 $945,000.00
31 6/30/2011 $791,000.00
32 3/31/2011 $412,000.00
33 12/31/2010 $115,000.00
34 9/30/2010 $836,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $300,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $200,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $93,200,000.00
2 12/31/2019 $89,700,000.00
3 9/30/2019 $86,000,000.00
4 6/30/2019 $81,600,000.00
5 3/31/2019 $78,200,000.00
6 12/31/2018 $74,700,000.00
7 9/30/2018 $71,200,000.00
8 6/30/2018 $67,300,000.00
9 3/31/2018 $64,400,000.00
10 12/31/2017 $60,200,000.00
11 9/30/2017 $57,800,000.00
12 6/30/2017 $53,300,000.00
13 3/31/2017 $51,900,000.00
14 12/31/2016 $50,400,000.00
15 9/30/2016 $49,000,000.00
16 6/30/2016 $48,100,000.00
17 3/31/2016 $45,442,000.00
18 12/31/2015 $44,100,000.00
19 9/30/2015 $43,200,000.00
20 6/30/2015 $42,159,000.00
21 3/31/2015 $40,807,000.00
22 12/31/2014 $39,800,000.00
23 9/30/2014 $38,900,000.00
24 6/30/2014 $37,700,000.00
25 3/31/2014 $36,700,000.00
26 12/31/2013 $35,700,000.00
27 9/30/2013 $34,700,000.00
28 6/30/2013 $32,800,000.00
29 3/31/2013 $31,700,000.00
30 12/31/2012 $30,700,000.00
31 9/30/2012 $29,600,000.00
32 6/30/2012 $28,000,000.00
33 3/31/2012 $26,400,000.00
34 12/31/2011 $25,000,000.00
35 9/30/2011 $24,000,000.00
36 6/30/2011 $22,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 9/30/2018 $12,000,000.00
5 6/30/2018 $10,000,000.00
6 3/31/2018 $10,000,000.00
7 12/31/2017 $8,000,000.00
8 9/30/2017 $8,000,000.00
9 6/30/2017 $5,000,000.00
10 3/31/2017 $5,000,000.00
11 12/31/2016 $5,000,000.00
12 9/30/2016 $5,000,000.00
13 6/30/2016 $5,000,000.00
14 3/31/2016 $4,000,000.00
15 12/31/2015 $4,000,000.00
16 9/30/2015 $4,000,000.00
17 6/30/2014 $5,000,000.00
18 3/31/2014 $5,000,000.00
19 12/31/2013 $5,000,000.00
20 9/30/2013 $5,000,000.00
21 6/30/2013 $5,000,000.00
22 3/31/2013 $5,000,000.00
23 12/31/2012 $5,000,000.00
24 9/30/2012 $5,000,000.00
25 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2019 $10,000,000.00
2 3/31/2019 $10,000,000.00
3 12/31/2018 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 $5,000,000.00
22 12/31/2013 $5,000,000.00
23 9/30/2013 $5,000,000.00
24 6/30/2013 $5,000,000.00
25 3/31/2013 $5,000,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 $5,000,000.00
28 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 $5,000,000.00
22 12/31/2013 $5,000,000.00
23 9/30/2013 $5,000,000.00
24 6/30/2013 $5,000,000.00
25 3/31/2013 $5,000,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 $5,000,000.00
28 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 $5,000,000.00
22 12/31/2013 $5,000,000.00
23 9/30/2013 $5,000,000.00
24 6/30/2013 $5,000,000.00
25 3/31/2013 $5,000,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 $5,000,000.00
28 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 $5,000,000.00
22 12/31/2013 $5,000,000.00
23 9/30/2013 $5,000,000.00
24 6/30/2013 $5,000,000.00
25 3/31/2013 $5,000,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 $5,000,000.00
28 6/30/2012 $4,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $8,000.00
3 6/30/2019 $-58,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $-42,000.00
6 6/30/2018 $18,000.00
7 3/31/2018 $11,000.00
8 12/31/2017 $18,000.00
9 6/30/2017 $-96,000.00
10 3/31/2017 $-40,000.00
11 12/31/2016 $95,000.00
12 6/30/2016 $-788,000.00
13 3/31/2016 $-8,000.00
14 12/31/2015 $14,000.00
15 6/30/2015 $-662,000.00
16 3/31/2015 $-115,000.00
17 12/31/2014 $-44,000.00
18 9/30/2014 $2,900,000.00
19 6/30/2014 $2,000,000.00
20 3/31/2014 $-74,000.00
21 12/31/2013 $-23,000.00
22 9/30/2013 $-547,000.00
23 6/30/2013 $-412,000.00
24 3/31/2013 $-417,000.00
25 12/31/2012 $-149,000.00
26 9/30/2012 $-180,000.00
27 6/30/2012 $102,000.00
28 3/31/2012 $-2,000.00
29 12/31/2011 $-17,000.00
30 9/30/2011 $-110,000.00
31 6/30/2011 $4,000.00
32 3/31/2011 $28,000.00
33 12/31/2010 $49,000.00
34 9/30/2010 $395,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $289,854,000.00
2 12/31/2019 $289,854,000.00
3 9/30/2019 $286,077,000.00
4 6/30/2019 $281,177,000.00
5 3/31/2019 $281,177,000.00
6 12/31/2018 $281,177,000.00
7 9/30/2018 $281,177,000.00
8 6/30/2018 $268,243,000.00
9 3/31/2018 $268,243,000.00
10 12/31/2017 $256,275,000.00
11 9/30/2017 $256,275,000.00
12 6/30/2017 $230,385,000.00
13 3/31/2017 $230,385,000.00
14 12/31/2016 $230,385,000.00
15 9/30/2016 $231,385,000.00
16 6/30/2016 $233,011,000.00
17 3/31/2016 $213,753,000.00
18 12/31/2015 $209,089,000.00
19 9/30/2015 $209,089,000.00
20 6/30/2015 $209,089,000.00
21 3/31/2015 $209,089,000.00
22 12/31/2014 $208,233,000.00
23 9/30/2014 $208,233,000.00
24 6/30/2014 $205,756,000.00
25 3/31/2014 $205,756,000.00
26 12/31/2013 $205,756,000.00
27 9/30/2013 $205,756,000.00
28 6/30/2013 $210,223,000.00
29 3/31/2013 $210,223,000.00
30 12/31/2012 $210,223,000.00
31 9/30/2012 $210,223,000.00
32 6/30/2012 $210,223,000.00
33 3/31/2012 $210,223,000.00
34 12/31/2011 $210,223,000.00
35 9/30/2011 $210,223,000.00
36 6/30/2011 $209,348,000.00
37 3/31/2011 $209,548,000.00
38 12/31/2010 $208,348,000.00
39 9/30/2010 $207,319,000.00
40 9/30/2009 $207,749,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $4,900,000.00
2 9/30/2018 $24,902,000.00
3 9/30/2017 $25,890,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2016 $1,828,000.00
12 9/30/2015 $7,272,000.00
13 9/30/2014 --
14 9/30/2013 $7,709,000.00
15 9/30/2012 --
16 9/30/2011 --
17 9/30/2010 $12,000,000.00
Financials: GoodwillGross
Date Value
1 9/30/2019 $695,638,000.00
2 9/30/2018 $690,738,000.00
3 9/30/2017 $665,836,000.00
4 9/30/2016 $640,946,000.00
5 9/30/2015 $618,650,000.00
6 9/30/2014 $618,650,000.00
7 9/30/2013 $615,317,000.00
8 9/30/2012 $612,075,000.00
9 9/30/2011 $612,075,000.00
10 9/30/2010 $609,171,000.00
11 9/30/2009 $609,601,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2019 $409,561,000.00
2 9/30/2018 $409,561,000.00
3 9/30/2017 $409,561,000.00
4 9/30/2016 $409,561,000.00
5 9/30/2015 $409,561,000.00
6 9/30/2014 $409,561,000.00
7 9/30/2013 $409,561,000.00
8 9/30/2012 $401,852,000.00
9 9/30/2011 $401,852,000.00
10 9/30/2010 $401,852,000.00
11 9/30/2009 $401,852,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $338,383,000.00
2 12/31/2019 $131,266,000.00
3 9/30/2019 $704,041,000.00
4 6/30/2019 $555,517,000.00
5 3/31/2019 $206,051,000.00
6 12/31/2018 $130,182,000.00
7 9/30/2018 $675,376,000.00
8 6/30/2018 $528,358,000.00
9 3/31/2018 $326,294,000.00
10 12/31/2017 $131,837,000.00
11 9/30/2017 $632,808,000.00
12 6/30/2017 $487,480,000.00
13 3/31/2017 $183,529,000.00
14 12/31/2016 $131,837,000.00
15 9/30/2016 $553,050,000.00
16 6/30/2016 $183,273,000.00
17 3/31/2016 $169,339,000.00
18 12/31/2015 $120,678,000.00
19 9/30/2015 $488,052,000.00
20 6/30/2015 $142,037,000.00
21 3/31/2015 $150,062,000.00
22 12/31/2014 $87,981,000.00
23 9/30/2014 $107,556,000.00
24 6/30/2014 $346,468,000.00
25 3/31/2014 $147,596,000.00
26 12/31/2013 $79,741,000.00
27 9/30/2013 $81,307,000.00
28 6/30/2013 $152,466,000.00
29 3/31/2013 $230,129,000.00
30 12/31/2012 $76,959,000.00
31 9/30/2012 $514,158,000.00
32 6/30/2012 $180,652,000.00
33 3/31/2012 $147,696,000.00
34 12/31/2011 $80,738,000.00
35 9/30/2011 $493,919,000.00
36 6/30/2011 $395,715,000.00
37 3/31/2011 $246,326,000.00
38 12/31/2010 $83,057,000.00
39 9/30/2010 $515,166,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2019 $2,500,000.00
2 3/31/2019 $2,500,000.00
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 $1,800,000.00
6 9/30/2015 $7,300,000.00
7 9/30/2014 --
8 9/30/2013 --
9 6/30/2013 --
10 9/30/2012 --
11 9/30/2011 --
12 9/30/2010 $12,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $49,523,000.00
2 12/31/2019 $-6,267,000.00
3 9/30/2019 $119,251,000.00
4 6/30/2019 $60,553,000.00
5 3/31/2019 $54,268,000.00
6 12/31/2018 $1,912,000.00
7 9/30/2018 $127,425,000.00
8 6/30/2018 $52,932,000.00
9 3/31/2018 $69,623,000.00
10 12/31/2017 $12,214,000.00
11 9/30/2017 $126,429,000.00
12 6/30/2017 $120,548,000.00
13 3/31/2017 $56,073,000.00
14 12/31/2016 $12,136,000.00
15 9/30/2016 $69,638,000.00
16 6/30/2016 $41,582,000.00
17 3/31/2016 $38,405,000.00
18 12/31/2015 $-13,823,000.00
19 9/30/2015 $51,550,000.00
20 6/30/2015 $30,607,000.00
21 3/31/2015 $28,330,000.00
22 12/31/2014 $-9,662,000.00
23 9/30/2014 $13,866,000.00
24 6/30/2014 $8,467,000.00
25 3/31/2014 $13,761,000.00
26 12/31/2013 $-20,727,000.00
27 9/30/2013 $-3,492,000.00
28 9/30/2012 $34,929,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $1,200,000.00
2 9/30/2018 $-2,800,000.00
3 9/30/2017 $-900,000.00
4 9/30/2016 $400,000.00
5 9/30/2015 $400,000.00
6 9/30/2014 $600,000.00
7 9/30/2013 $900,000.00
8 9/30/2012 $700,000.00
9 9/30/2011 $900,000.00
10 9/30/2010 $600,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 9/30/2012 --
Financials: IncomeTaxesPaid
Date Value
1 6/30/2019 $12,277,000.00
2 6/30/2018 $18,474,000.00
3 6/30/2017 $5,414,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $14,958,000.00
2 9/30/2018 $19,508,000.00
3 9/30/2017 $10,560,000.00
4 9/30/2016 $10,399,000.00
5 9/30/2015 $3,192,000.00
6 12/31/2014 $116,000.00
7 9/30/2014 $826,000.00
8 12/31/2013 $-1,063,000.00
9 9/30/2013 $-2,493,000.00
10 12/31/2012 $46,000.00
11 9/30/2012 $-8,048,000.00
12 12/31/2011 $-6,326,000.00
13 9/30/2011 $-947,000.00
14 12/31/2010 $46,000.00
15 9/30/2010 $10,415,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $10,920,000.00
2 12/31/2019 $-1,728,000.00
3 9/30/2019 $26,604,000.00
4 6/30/2019 $26,031,000.00
5 3/31/2019 $11,546,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $3,305,000.00
8 6/30/2018 $8,802,000.00
9 3/31/2018 $-2,593,000.00
10 12/31/2017 $-14,236,000.00
11 9/30/2017 $46,699,000.00
12 6/30/2017 $44,621,000.00
13 3/31/2017 $25,171,000.00
14 12/31/2016 $4,347,000.00
15 9/30/2016 $24,053,000.00
16 6/30/2016 $28,509,000.00
17 3/31/2016 $18,793,000.00
18 12/31/2015 $-5,200,000.00
19 9/30/2015 $18,535,000.00
20 6/30/2015 $21,527,000.00
21 3/31/2015 $10,043,000.00
22 12/31/2014 $-3,969,000.00
23 9/30/2014 $4,045,000.00
24 6/30/2014 $3,133,000.00
25 3/31/2014 $12,999,000.00
26 12/31/2013 $-7,915,000.00
27 9/30/2013 $-2,592,000.00
28 6/30/2013 $11,370,000.00
29 3/31/2013 $3,850,000.00
30 12/31/2012 $-8,978,000.00
31 9/30/2012 $12,816,000.00
32 6/30/2012 $19,716,000.00
33 3/31/2012 $5,162,000.00
34 12/31/2011 $-7,646,000.00
35 9/30/2011 $19,595,000.00
36 6/30/2011 $21,952,000.00
37 3/31/2011 $18,190,000.00
38 12/31/2010 $-6,117,000.00
39 9/30/2010 $28,110,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $37,857,000.00
2 12/31/2019 $35,700,000.00
3 9/30/2019 $30,473,000.00
4 6/30/2019 $19,728,000.00
5 3/31/2019 $41,332,000.00
6 12/31/2018 $32,855,000.00
7 9/30/2018 $-1,163,000.00
8 6/30/2018 $-1,113,000.00
9 3/31/2018 $40,712,000.00
10 12/31/2017 $23,059,000.00
11 9/30/2017 $-2,143,000.00
12 6/30/2017 $2,901,000.00
13 3/31/2017 $38,041,000.00
14 12/31/2016 $31,863,000.00
15 9/30/2016 $-2,793,000.00
16 6/30/2016 $-8,027,000.00
17 3/31/2016 $27,415,000.00
18 12/31/2015 $23,404,000.00
19 9/30/2015 $-4,757,000.00
20 6/30/2015 $1,694,000.00
21 3/31/2015 $51,474,000.00
22 12/31/2014 $40,090,000.00
23 9/30/2014 $-16,321,000.00
24 6/30/2014 $-14,687,000.00
25 3/31/2014 $38,334,000.00
26 12/31/2013 $16,952,000.00
27 9/30/2013 $-23,866,000.00
28 6/30/2013 $-15,545,000.00
29 3/31/2013 $38,404,000.00
30 12/31/2012 $3,625,000.00
31 9/30/2012 $9,805,000.00
32 6/30/2012 $7,768,000.00
33 3/31/2012 $32,653,000.00
34 12/31/2011 $4,713,000.00
35 9/30/2011 $7,404,000.00
36 6/30/2011 $5,536,000.00
37 3/31/2011 $54,397,000.00
38 12/31/2010 $10,869,000.00
39 9/30/2010 $2,918,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $160,799,000.00
2 12/31/2019 $-32,173,000.00
3 9/30/2019 $-1,485,000.00
4 6/30/2019 $93,775,000.00
5 3/31/2019 $159,933,000.00
6 12/31/2018 $-25,578,000.00
7 9/30/2018 $28,741,000.00
8 6/30/2018 $101,608,000.00
9 3/31/2018 $154,712,000.00
10 12/31/2017 $-2,822,000.00
11 9/30/2017 $32,419,000.00
12 6/30/2017 $74,234,000.00
13 3/31/2017 $139,319,000.00
14 12/31/2016 $-11,590,000.00
15 9/30/2016 $-27,444,000.00
16 6/30/2016 $13,236,000.00
17 3/31/2016 $111,671,000.00
18 12/31/2015 $-33,736,000.00
19 9/30/2015 $9,093,000.00
20 6/30/2015 $29,468,000.00
21 3/31/2015 $128,623,000.00
22 12/31/2014 $-50,650,000.00
23 9/30/2014 $-2,655,000.00
24 6/30/2014 $17,399,000.00
25 3/31/2014 $128,803,000.00
26 12/31/2013 $-51,255,000.00
27 9/30/2013 $-8,185,000.00
28 6/30/2013 $41,240,000.00
29 3/31/2013 $120,065,000.00
30 12/31/2012 $-51,655,000.00
31 9/30/2012 $6,841,000.00
32 6/30/2012 $50,318,000.00
33 3/31/2012 $113,758,000.00
34 12/31/2011 $-56,195,000.00
35 9/30/2011 $-37,000.00
36 6/30/2011 $61,422,000.00
37 3/31/2011 $131,043,000.00
38 12/31/2010 $-52,916,000.00
39 9/30/2010 $14,132,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $6,803,000.00
2 12/31/2019 $-4,422,000.00
3 9/30/2019 $12,261,000.00
4 6/30/2019 $23,268,000.00
5 3/31/2019 $20,818,000.00
6 12/31/2018 $5,667,000.00
7 9/30/2018 $-20,096,000.00
8 6/30/2018 $216,000.00
9 3/31/2018 $-1,848,000.00
10 12/31/2017 $-16,546,000.00
11 9/30/2017 $35,018,000.00
12 6/30/2017 $10,629,000.00
13 3/31/2017 $502,000.00
14 12/31/2016 $-6,420,000.00
15 9/30/2016 $11,234,000.00
16 6/30/2016 $14,812,000.00
17 3/31/2016 $9,548,000.00
18 12/31/2015 $622,000.00
19 9/30/2015 $1,485,000.00
20 6/30/2015 $25,733,000.00
21 3/31/2015 $-1,245,000.00
22 12/31/2014 $7,124,000.00
23 9/30/2014 $8,442,000.00
24 6/30/2014 $13,597,000.00
25 3/31/2014 $5,163,000.00
26 12/31/2013 $9,972,000.00
27 9/30/2013 $-7,781,000.00
28 6/30/2013 $8,624,000.00
29 3/31/2013 $-4,843,000.00
30 12/31/2012 $3,463,000.00
31 9/30/2012 $4,955,000.00
32 6/30/2012 $31,959,000.00
33 3/31/2012 $158,000.00
34 12/31/2011 $-8,600,000.00
35 9/30/2011 $-9,956,000.00
36 6/30/2011 $7,524,000.00
37 3/31/2011 $-700,000.00
38 12/31/2010 $1,628,000.00
39 9/30/2010 $981,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $50,471,000.00
2 12/31/2019 $89,327,000.00
3 9/30/2019 $3,696,000.00
4 6/30/2019 $3,850,000.00
5 3/31/2019 $59,630,000.00
6 12/31/2018 $66,136,000.00
7 9/30/2018 $15,087,000.00
8 6/30/2018 $14,856,000.00
9 3/31/2018 $57,965,000.00
10 12/31/2017 $58,252,000.00
11 9/30/2017 $15,885,000.00
12 6/30/2017 $17,347,000.00
13 3/31/2017 $63,775,000.00
14 12/31/2016 $67,678,000.00
15 9/30/2016 $6,519,000.00
16 6/30/2016 $5,928,000.00
17 3/31/2016 $35,220,000.00
18 12/31/2015 $61,101,000.00
19 9/30/2015 $-4,403,000.00
20 6/30/2015 $13,791,000.00
21 3/31/2015 $56,740,000.00
22 12/31/2014 $73,868,000.00
23 9/30/2014 $-69,698,000.00
24 6/30/2014 $-31,356,000.00
25 3/31/2014 $10,587,000.00
26 12/31/2013 $35,340,000.00
27 9/30/2013 $61,697,000.00
28 6/30/2013 $83,181,000.00
29 3/31/2013 $106,081,000.00
30 12/31/2012 $67,473,000.00
31 9/30/2012 $164,000.00
32 6/30/2012 $5,189,000.00
33 3/31/2012 $51,060,000.00
34 12/31/2011 $36,130,000.00
35 9/30/2011 $31,683,000.00
36 6/30/2011 $45,648,000.00
37 3/31/2011 $83,748,000.00
38 12/31/2010 $55,831,000.00
39 9/30/2010 $1,227,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $115,000.00
3 9/30/2019 $306,000.00
4 6/30/2019 $-1,811,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $380,000.00
7 9/30/2018 $1,053,000.00
8 6/30/2018 $1,664,000.00
9 3/31/2018 $1,048,000.00
10 12/31/2017 $1,249,000.00
11 9/30/2017 $-889,000.00
12 6/30/2017 $-88,000.00
13 3/31/2017 $-391,000.00
14 12/31/2016 $-80,000.00
15 9/30/2016 $1,083,000.00
16 6/30/2016 $-1,878,000.00
17 3/31/2016 $266,000.00
18 12/31/2015 $315,000.00
19 9/30/2015 $853,000.00
20 6/30/2015 $-87,000.00
21 3/31/2015 $-95,000.00
22 12/31/2014 $87,000.00
23 9/30/2014 $-2,306,000.00
24 6/30/2014 $-1,920,000.00
25 3/31/2014 $-1,871,000.00
26 12/31/2013 $-319,000.00
27 9/30/2013 $-886,000.00
28 6/30/2013 $-2,366,000.00
29 3/31/2013 $-2,074,000.00
30 12/31/2012 $-1,907,000.00
31 9/30/2012 $1,190,000.00
32 6/30/2012 $1,005,000.00
33 3/31/2012 $18,000.00
34 12/31/2011 $-245,000.00
35 9/30/2011 $-361,000.00
36 6/30/2011 $-337,000.00
37 3/31/2011 $-551,000.00
38 12/31/2010 $21,000.00
39 9/30/2010 $-85,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $6,051,000.00
2 12/31/2019 $8,065,000.00
3 9/30/2019 $2,643,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $2,772,000.00
6 12/31/2018 $11,705,000.00
7 9/30/2018 $3,803,000.00
8 6/30/2018 $14,290,000.00
9 3/31/2018 $10,273,000.00
10 12/31/2017 $2,252,000.00
11 9/30/2017 $-2,845,000.00
12 6/30/2017 $-11,774,000.00
13 3/31/2017 $-6,919,000.00
14 12/31/2016 $1,238,000.00
15 9/30/2016 $-6,901,000.00
16 6/30/2016 $-6,493,000.00
17 3/31/2016 $-1,749,000.00
18 12/31/2015 $6,921,000.00
19 9/30/2015 $4,325,000.00
20 6/30/2015 $4,824,000.00
21 3/31/2015 $8,318,000.00
22 12/31/2014 $15,622,000.00
23 9/30/2014 $-1,931,000.00
24 6/30/2014 $-3,525,000.00
25 3/31/2014 $-406,000.00
26 12/31/2013 $13,743,000.00
27 9/30/2013 $-2,624,000.00
28 6/30/2013 $149,000.00
29 3/31/2013 $6,100,000.00
30 12/31/2012 $15,171,000.00
31 9/30/2012 $-7,466,000.00
32 6/30/2012 $-6,911,000.00
33 3/31/2012 $-2,706,000.00
34 12/31/2011 $13,494,000.00
35 9/30/2011 $3,339,000.00
36 6/30/2011 $-11,836,000.00
37 3/31/2011 $-6,946,000.00
38 12/31/2010 $3,284,000.00
39 9/30/2010 $-3,677,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $343,000.00
2 12/31/2019 --
3 9/30/2019 $509,000.00
4 6/30/2019 $559,000.00
5 3/31/2019 $609,000.00
6 12/31/2018 $667,000.00
7 9/30/2018 $996,000.00
8 6/30/2018 $1,058,000.00
9 3/31/2018 $1,120,000.00
10 9/30/2017 $992,000.00
11 9/30/2016 $1,335,000.00
12 9/30/2015 $520,000.00
13 6/30/2015 $309,000.00
14 3/31/2015 $457,000.00
15 9/30/2014 $69,000.00
16 6/30/2014 $154,000.00
17 3/31/2014 $50,000.00
18 9/30/2013 --
19 6/30/2013 $284,000.00
20 3/31/2013 $410,000.00
21 9/30/2012 $497,000.00
22 6/30/2012 $476,000.00
23 3/31/2012 $463,000.00
24 9/30/2011 $274,000.00
25 6/30/2011 $300,000.00
26 9/30/2010 $680,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2019 $2,500,000.00
2 3/31/2019 $2,500,000.00
3 9/30/2017 $1,800,000.00
4 9/30/2016 $1,800,000.00
5 9/30/2015 $22,300,000.00
6 9/30/2010 $26,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $264,600,000.00
2 12/31/2019 $264,600,000.00
3 9/30/2019 $261,800,000.00
4 6/30/2019 $250,700,000.00
5 3/31/2019 $250,700,000.00
6 12/31/2018 $250,700,000.00
7 9/30/2018 $250,700,000.00
8 6/30/2018 $233,100,000.00
9 3/31/2018 $233,100,000.00
10 12/31/2017 $201,100,000.00
11 9/30/2017 $201,100,000.00
12 6/30/2017 $170,500,000.00
13 3/31/2017 $170,500,000.00
14 12/31/2016 $170,500,000.00
15 9/30/2016 $172,100,000.00
16 6/30/2016 $168,600,000.00
17 3/31/2016 $153,823,000.00
18 12/31/2015 $144,100,000.00
19 9/30/2015 $144,100,000.00
20 6/30/2015 $144,120,000.00
21 3/31/2015 $144,112,000.00
22 12/31/2014 $145,000,000.00
23 9/30/2014 $145,000,000.00
24 6/30/2014 $132,700,000.00
25 3/31/2014 $132,700,000.00
26 12/31/2013 $132,700,000.00
27 9/30/2013 $132,700,000.00
28 6/30/2013 $126,600,000.00
29 3/31/2013 $126,600,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $141,686,000.00
2 12/31/2019 $145,200,000.00
3 9/30/2019 $146,137,000.00
4 6/30/2019 $139,400,000.00
5 3/31/2019 $142,798,000.00
6 12/31/2018 $148,800,000.00
7 9/30/2018 $152,265,000.00
8 6/30/2018 $138,600,000.00
9 3/31/2018 $141,530,000.00
10 12/31/2017 $113,726,000.00
11 9/30/2017 $116,100,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $91,424,000.00
14 12/31/2016 $92,851,000.00
15 9/30/2016 $95,900,000.00
16 6/30/2016 $95,100,000.00
17 3/31/2016 $82,989,000.00
18 12/31/2015 $74,552,000.00
19 9/30/2015 $75,500,000.00
20 6/30/2015 $83,841,000.00
21 3/31/2015 $85,185,000.00
22 12/31/2014 $87,061,000.00
23 9/30/2014 $87,997,000.00
24 6/30/2014 $76,923,000.00
25 3/31/2014 $77,895,000.00
26 12/31/2013 $78,856,000.00
27 9/30/2013 $79,868,000.00
28 6/30/2013 $75,670,000.00
29 3/31/2013 $76,762,000.00
30 12/31/2012 $77,790,000.00
31 9/30/2012 $78,853,000.00
32 6/30/2012 $80,529,000.00
33 3/31/2012 $82,100,000.00
34 12/31/2011 $83,458,000.00
35 9/30/2011 $84,526,000.00
36 6/30/2011 $85,705,000.00
37 3/31/2011 $87,073,000.00
38 12/31/2010 $85,768,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $10,753,000.00
2 12/31/2019 $10,641,000.00
3 9/30/2019 $42,614,000.00
4 6/30/2019 $31,930,000.00
5 3/31/2019 $21,254,000.00
6 12/31/2018 $10,614,000.00
7 9/30/2018 $39,196,000.00
8 6/30/2018 $28,577,000.00
9 3/31/2018 $17,980,000.00
10 12/31/2017 $7,405,000.00
11 9/30/2017 $28,209,000.00
12 6/30/2017 $7,273,000.00
13 3/31/2017 $13,703,000.00
14 12/31/2016 $6,873,000.00
15 9/30/2016 $42,847,000.00
16 6/30/2016 $6,964,000.00
17 3/31/2016 $7,096,000.00
18 12/31/2015 $22,145,000.00
19 9/30/2015 $40,027,000.00
20 6/30/2015 $31,357,000.00
21 3/31/2015 $11,876,000.00
22 12/31/2014 $10,503,000.00
23 9/30/2014 $42,844,000.00
24 6/30/2014 $33,051,000.00
25 3/31/2014 $22,622,000.00
26 12/31/2013 $12,217,000.00
27 9/30/2013 $43,112,000.00
28 6/30/2013 $11,347,000.00
29 3/31/2013 $21,252,000.00
30 12/31/2012 $10,315,000.00
31 9/30/2012 $40,315,000.00
32 6/30/2012 $10,723,000.00
33 3/31/2012 $20,015,000.00
34 12/31/2011 $9,547,000.00
35 9/30/2011 $38,044,000.00
36 6/30/2011 $28,330,000.00
37 3/31/2011 $9,343,000.00
38 12/31/2010 $9,039,000.00
39 9/30/2010 $33,706,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-9,336,000.00
2 12/31/2019 $-8,637,000.00
3 6/30/2019 $-24,960,000.00
4 3/31/2019 $-16,462,000.00
5 12/31/2018 $-8,077,000.00
6 6/30/2018 $-27,113,000.00
7 3/31/2018 $-17,100,000.00
8 12/31/2017 $-7,218,000.00
9 6/30/2017 $-20,877,000.00
10 3/31/2017 $-13,657,000.00
11 12/31/2016 $-6,835,000.00
12 6/30/2016 $-6,921,000.00
13 3/31/2016 $-29,210,000.00
14 12/31/2015 $-22,123,000.00
15 6/30/2015 $-8,971,000.00
16 3/31/2015 $-22,290,000.00
17 12/31/2014 $-10,432,000.00
18 6/30/2014 $-10,415,000.00
19 3/31/2014 $-10,389,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $21,464,000.00
2 12/31/2019 $12,944,000.00
3 9/30/2019 $42,702,000.00
4 6/30/2019 $34,277,000.00
5 3/31/2019 $21,298,000.00
6 12/31/2018 $12,917,000.00
7 9/30/2018 $36,664,000.00
8 6/30/2018 $26,297,000.00
9 3/31/2018 $13,397,000.00
10 12/31/2017 $12,757,000.00
11 9/30/2017 $27,878,000.00
12 9/30/2016 $32,995,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $286,448,000.00
2 12/31/2019 $314,213,000.00
3 9/30/2019 $255,870,000.00
4 6/30/2019 $275,286,000.00
5 3/31/2019 $305,569,000.00
6 12/31/2018 $306,181,000.00
7 9/30/2018 $263,845,000.00
8 6/30/2018 $263,416,000.00
9 3/31/2018 $293,988,000.00
10 12/31/2017 $291,812,000.00
11 9/30/2017 $241,420,000.00
12 6/30/2017 $243,053,000.00
13 3/31/2017 $273,752,000.00
14 12/31/2016 $273,730,000.00
15 9/30/2016 $217,788,000.00
16 6/30/2016 $225,814,000.00
17 3/31/2016 $252,453,000.00
18 12/31/2015 $271,134,000.00
19 9/30/2015 $215,673,000.00
20 6/30/2015 $216,668,000.00
21 3/31/2015 $252,104,000.00
22 12/31/2014 $260,314,000.00
23 9/30/2014 $207,818,000.00
24 6/30/2014 $240,337,000.00
25 3/31/2014 $269,870,000.00
26 12/31/2013 $275,425,000.00
27 9/30/2013 $236,322,000.00
28 6/30/2013 $255,112,000.00
29 3/31/2013 $286,924,000.00
30 12/31/2012 $246,464,000.00
31 9/30/2012 $209,888,000.00
32 6/30/2012 $201,071,000.00
33 3/31/2012 $243,291,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $517,207,000.00
2 12/31/2019 $556,479,000.00
3 9/30/2019 $466,197,000.00
4 6/30/2019 $464,917,000.00
5 3/31/2019 $517,158,000.00
6 12/31/2018 $493,745,000.00
7 9/30/2018 $427,823,000.00
8 6/30/2018 $428,007,000.00
9 3/31/2018 $465,522,000.00
10 12/31/2017 $440,421,000.00
11 9/30/2017 $382,101,000.00
12 6/30/2017 $383,449,000.00
13 3/31/2017 $426,385,000.00
14 12/31/2016 $430,171,000.00
15 9/30/2016 $362,004,000.00
16 6/30/2016 $361,813,000.00
17 3/31/2016 $390,754,000.00
18 12/31/2015 $416,458,000.00
19 9/30/2015 $335,946,000.00
20 6/30/2015 $340,233,000.00
21 3/31/2015 $382,328,000.00
22 12/31/2014 $399,936,000.00
23 9/30/2014 $326,386,000.00
24 6/30/2014 $365,035,000.00
25 3/31/2014 $402,720,000.00
26 12/31/2013 $427,439,000.00
27 9/30/2013 $391,934,000.00
28 6/30/2013 $413,070,000.00
29 3/31/2013 $435,883,000.00
30 12/31/2012 $397,725,000.00
31 9/30/2012 $330,032,000.00
32 6/30/2012 $334,796,000.00
33 3/31/2012 $380,812,000.00
34 12/31/2011 $365,743,000.00
35 9/30/2011 $329,546,000.00
36 6/30/2011 $343,788,000.00
37 3/31/2011 $381,815,000.00
38 12/31/2010 $341,621,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $148,730,000.00
2 12/31/2019 $156,464,000.00
3 9/30/2019 $145,331,000.00
4 6/30/2019 $138,073,000.00
5 3/31/2019 $136,879,000.00
6 12/31/2018 $134,955,000.00
7 9/30/2018 $117,539,000.00
8 6/30/2018 $118,826,000.00
9 3/31/2018 $117,370,000.00
10 12/31/2017 $120,710,000.00
11 9/30/2017 $116,591,000.00
12 6/30/2017 $118,097,000.00
13 3/31/2017 $122,029,000.00
14 12/31/2016 $125,324,000.00
15 9/30/2016 $120,786,000.00
16 6/30/2016 $110,095,000.00
17 3/31/2016 $113,779,000.00
18 12/31/2015 $118,827,000.00
19 9/30/2015 $94,969,000.00
20 6/30/2015 $98,293,000.00
21 3/31/2015 $99,490,000.00
22 12/31/2014 $111,012,000.00
23 9/30/2014 $93,678,000.00
24 6/30/2014 $93,922,000.00
25 3/31/2014 $101,783,000.00
26 12/31/2013 $120,382,000.00
27 9/30/2013 $121,695,000.00
28 6/30/2013 $130,597,000.00
29 3/31/2013 $130,718,000.00
30 12/31/2012 $121,875,000.00
31 9/30/2012 $94,387,000.00
32 6/30/2012 $110,775,000.00
33 3/31/2012 $112,707,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $15,163,000.00
2 12/31/2019 $17,313,000.00
3 9/30/2019 $13,842,000.00
4 6/30/2019 $15,203,000.00
5 3/31/2019 $16,181,000.00
6 12/31/2018 $18,056,000.00
7 9/30/2018 $10,748,000.00
8 6/30/2018 $12,459,000.00
9 3/31/2018 $13,673,000.00
10 12/31/2017 $14,121,000.00
11 9/30/2017 $7,696,000.00
12 6/30/2017 $5,726,000.00
13 3/31/2017 $8,968,000.00
14 12/31/2016 $10,093,000.00
15 9/30/2016 $6,052,000.00
16 6/30/2016 $9,300,000.00
17 3/31/2016 $9,255,000.00
18 12/31/2015 $11,411,000.00
19 9/30/2015 $10,036,000.00
20 6/30/2015 $8,648,000.00
21 3/31/2015 $15,133,000.00
22 12/31/2014 $15,604,000.00
23 9/30/2014 $11,493,000.00
24 6/30/2014 $13,184,000.00
25 3/31/2014 $14,800,000.00
26 12/31/2013 $14,101,000.00
27 9/30/2013 $14,060,000.00
28 6/30/2013 $7,513,000.00
29 3/31/2013 $323,000.00
30 12/31/2012 $12,095,000.00
31 9/30/2012 $12,170,000.00
32 6/30/2012 $8,252,000.00
33 3/31/2012 $7,390,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $66,866,000.00
2 12/31/2019 $68,489,000.00
3 9/30/2019 $51,154,000.00
4 6/30/2019 $36,355,000.00
5 3/31/2019 $58,529,000.00
6 12/31/2018 $34,553,000.00
7 9/30/2018 $35,691,000.00
8 6/30/2018 $33,306,000.00
9 3/31/2018 $40,491,000.00
10 12/31/2017 $13,778,000.00
11 9/30/2017 $16,394,000.00
12 6/30/2017 $16,573,000.00
13 3/31/2017 $21,636,000.00
14 12/31/2016 $21,024,000.00
15 9/30/2016 $17,378,000.00
16 6/30/2016 $16,604,000.00
17 3/31/2016 $15,267,000.00
18 12/31/2015 $15,086,000.00
19 9/30/2015 $15,268,000.00
20 6/30/2015 $16,624,000.00
21 3/31/2015 $15,601,000.00
22 12/31/2014 $13,006,000.00
23 9/30/2014 $13,397,000.00
24 6/30/2014 $17,592,000.00
25 3/31/2014 $16,267,000.00
26 12/31/2013 $17,531,000.00
27 9/30/2013 $19,856,000.00
28 6/30/2013 $19,848,000.00
29 3/31/2013 $17,918,000.00
30 12/31/2012 $17,291,000.00
31 9/30/2012 $13,587,000.00
32 6/30/2012 $14,698,000.00
33 3/31/2012 $17,424,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $3,421,000.00
2 12/31/2019 $2,004,000.00
3 9/30/2019 $9,554,000.00
4 6/30/2019 $2,178,000.00
5 3/31/2019 $2,255,000.00
6 12/31/2018 $2,537,000.00
7 9/30/2018 $3,145,000.00
8 6/30/2018 $584,000.00
9 3/31/2018 $880,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $147,000.00
12 6/30/2017 $99,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $38,000.00
15 9/30/2016 $140,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $22,000.00
19 9/30/2015 $129,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $71,000.00
23 9/30/2014 $94,000.00
24 6/30/2014 $14,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $13,000.00
27 9/30/2013 $142,000.00
28 6/30/2013 $120,000.00
29 3/31/2013 $27,000.00
30 12/31/2012 $65,000.00
31 9/30/2012 $145,000.00
32 6/30/2012 $28,000.00
33 3/31/2012 $56,000.00
34 12/31/2011 $28,000.00
35 9/30/2011 $296,000.00
36 6/30/2011 $333,000.00
37 3/31/2011 $193,000.00
38 12/31/2010 $133,000.00
39 9/30/2010 $119,000.00
Financials: Investments
Date Value
1 9/30/2019 $2,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: LeaseCost
Date Value
1 3/31/2020 $24,500,000.00
2 12/31/2019 $11,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $121,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $21,200,000.00
2 12/31/2019 $21,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $11,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $22,900,000.00
2 12/31/2019 $22,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $30,400,000.00
2 12/31/2019 $30,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $19,200,000.00
2 12/31/2019 $28,600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $11,800,000.00
2 12/31/2019 $11,700,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2019 $3,200,000.00
2 9/30/2018 $3,300,000.00
3 9/30/2017 $1,800,000.00
4 9/30/2016 $2,500,000.00
5 9/30/2015 $6,000,000.00
6 9/30/2014 $12,600,000.00
7 9/30/2013 $17,500,000.00
8 9/30/2012 $15,200,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,167,407,000.00
2 12/31/2019 $2,135,157,000.00
3 9/30/2019 $2,025,020,000.00
4 6/30/2019 $2,064,918,000.00
5 3/31/2019 $2,046,140,000.00
6 12/31/2018 $1,950,846,000.00
7 9/30/2018 $1,907,209,000.00
8 6/30/2018 $1,708,405,000.00
9 3/31/2018 $1,703,963,000.00
10 12/31/2017 $1,617,352,000.00
11 9/30/2017 $1,306,906,000.00
12 6/30/2017 $1,351,747,000.00
13 3/31/2017 $1,368,464,000.00
14 12/31/2016 $1,247,701,000.00
15 9/30/2016 $1,180,683,000.00
16 6/30/2016 $1,216,907,000.00
17 3/31/2016 $1,323,099,000.00
18 12/31/2015 $1,211,209,000.00
19 9/30/2015 $1,131,597,000.00
20 6/30/2015 $1,155,737,000.00
21 3/31/2015 $1,269,197,000.00
22 12/31/2014 $1,184,307,000.00
23 9/30/2014 $1,148,727,000.00
24 6/30/2014 $1,165,938,000.00
25 3/31/2014 $1,294,347,000.00
26 12/31/2013 $1,155,968,000.00
27 9/30/2013 $1,161,160,000.00
28 6/30/2013 $1,244,636,000.00
29 3/31/2013 $1,346,581,000.00
30 12/31/2012 $1,146,072,000.00
31 9/30/2012 $1,149,547,000.00
32 6/30/2012 $1,179,718,000.00
33 3/31/2012 $1,260,074,000.00
34 12/31/2011 $1,088,269,000.00
35 9/30/2011 $1,093,003,000.00
36 6/30/2011 $1,155,732,000.00
37 3/31/2011 $1,272,557,000.00
38 12/31/2010 $1,112,980,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $357,100,000.00
2 12/31/2019 $343,860,000.00
3 9/30/2019 $278,525,000.00
4 6/30/2019 $278,813,000.00
5 3/31/2019 $299,128,000.00
6 12/31/2018 $249,548,000.00
7 9/30/2018 $212,964,000.00
8 6/30/2018 $231,145,000.00
9 3/31/2018 $267,409,000.00
10 12/31/2017 $224,959,000.00
11 9/30/2017 $220,207,000.00
12 6/30/2017 $218,874,000.00
13 3/31/2017 $243,586,000.00
14 12/31/2016 $230,128,000.00
15 9/30/2016 $202,219,000.00
16 6/30/2016 $200,389,000.00
17 3/31/2016 $231,487,000.00
18 12/31/2015 $218,430,000.00
19 9/30/2015 $176,904,000.00
20 6/30/2015 $200,783,000.00
21 3/31/2015 $223,552,000.00
22 12/31/2014 $271,982,000.00
23 9/30/2014 $173,098,000.00
24 6/30/2014 $179,776,000.00
25 3/31/2014 $223,341,000.00
26 12/31/2013 $209,133,000.00
27 9/30/2013 $182,329,000.00
28 6/30/2013 $205,731,000.00
29 3/31/2013 $242,877,000.00
30 12/31/2012 $214,373,000.00
31 9/30/2012 $206,484,000.00
32 6/30/2012 $232,276,000.00
33 3/31/2012 $225,948,000.00
34 12/31/2011 $189,199,000.00
35 9/30/2011 $191,931,000.00
36 6/30/2011 $208,256,000.00
37 3/31/2011 $248,157,000.00
38 12/31/2010 $200,729,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 9/30/2019 $57,281,000.00
2 9/30/2018 $49,380,000.00
3 9/30/2017 $54,279,000.00
4 9/30/2016 $60,581,000.00
5 9/30/2015 $51,622,000.00
6 12/31/2014 $42,212,000.00
7 9/30/2014 $39,228,000.00
8 6/30/2014 $43,236,000.00
9 3/31/2014 $40,470,000.00
10 12/31/2013 $38,867,000.00
11 9/30/2013 $36,362,000.00
12 6/30/2013 $37,845,000.00
13 3/31/2013 $34,651,000.00
14 12/31/2012 $30,968,000.00
15 9/30/2012 $28,697,000.00
16 6/30/2012 $23,478,000.00
17 3/31/2012 $18,576,000.00
18 12/31/2011 $14,253,000.00
19 9/30/2011 $8,960,000.00
20 6/30/2011 $4,104,000.00
21 3/31/2011 $3,890,000.00
22 12/31/2010 $4,462,000.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 9/30/2019 $0.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $693,725,000.00
2 12/31/2019 $693,436,000.00
3 9/30/2019 $693,150,000.00
4 6/30/2019 $693,064,000.00
5 3/31/2019 $697,765,000.00
6 12/31/2018 $692,449,000.00
7 9/30/2018 $692,153,000.00
8 6/30/2018 $691,860,000.00
9 3/31/2018 $691,104,000.00
10 12/31/2017 $691,336,000.00
11 9/30/2017 $395,653,000.00
12 6/30/2017 $435,449,000.00
13 3/31/2017 $496,244,000.00
14 12/31/2016 $395,408,000.00
15 9/30/2016 $395,269,000.00
16 6/30/2016 $395,133,000.00
17 3/31/2016 $496,990,000.00
18 12/31/2015 $436,185,000.00
19 10/31/2015 $400,000,000.00
20 9/30/2015 $396,982,000.00
21 6/30/2015 $396,685,000.00
22 3/31/2015 $511,402,000.00
23 12/31/2014 $445,546,000.00
24 9/30/2014 $450,239,000.00
25 6/30/2014 $450,290,000.00
26 3/31/2014 $545,335,000.00
27 12/31/2013 $449,538,000.00
28 9/30/2013 $472,587,000.00
29 6/30/2013 $509,635,000.00
30 3/31/2013 $593,695,000.00
31 12/31/2012 $450,755,000.00
32 9/30/2012 $449,814,000.00
33 6/30/2012 $449,877,000.00
34 3/31/2012 $566,942,000.00
35 12/31/2011 $460,674,000.00
36 9/30/2011 $435,609,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $107,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $116,000.00
5 3/31/2019 $5,119,000.00
6 12/31/2018 $117,000.00
7 9/30/2018 $122,000.00
8 6/30/2018 $119,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $372,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 $375,000.00
13 3/31/2017 $374,000.00
14 12/31/2016 $397,000.00
15 9/30/2016 $463,000.00
16 6/30/2016 $530,000.00
17 3/31/2016 $594,000.00
18 12/31/2015 $292,000.00
19 9/30/2015 $291,000.00
20 6/30/2015 $290,000.00
21 3/31/2015 $289,000.00
22 12/31/2014 $50,289,000.00
23 9/30/2014 $291,000.00
24 6/30/2014 $296,000.00
25 3/31/2014 $303,000.00
26 12/31/2013 $73,000.00
27 9/30/2013 $142,000.00
28 6/30/2013 $205,000.00
29 3/31/2013 $271,000.00
30 12/31/2012 $309,000.00
31 9/30/2012 $331,000.00
32 6/30/2012 $347,000.00
33 3/31/2012 $339,000.00
34 12/31/2011 $328,000.00
35 9/30/2011 $279,000.00
36 6/30/2011 $198,000.00
37 3/31/2011 $120,000.00
38 12/31/2010 $147,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $300,000,000.00
2 9/30/2018 $700,000,000.00
3 9/30/2017 $400,000,000.00
4 9/30/2016 $400,000,000.00
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 $450,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $113,000.00
2 9/30/2018 $122,000.00
3 9/30/2017 $375,000.00
4 9/30/2016 $463,000.00
5 9/30/2015 $291,000.00
6 9/30/2014 $291,000.00
7 9/30/2013 $142,000.00
8 9/30/2012 $331,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $400,000,000.00
2 9/30/2018 $15,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 $12,000.00
6 9/30/2014 $3,000.00
7 9/30/2013 $450,000,000.00
8 9/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $18,000.00
2 9/30/2018 $76,000.00
3 9/30/2017 --
4 9/30/2016 $62,000.00
5 9/30/2015 $5,000.00
6 9/30/2014 $450,030,000.00
7 9/30/2013 --
8 9/30/2012 $2,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $80,000.00
2 9/30/2018 $93,000.00
3 9/30/2017 $113,000.00
4 9/30/2016 $5,000.00
5 9/30/2015 $400,030,000.00
6 9/30/2014 $122,000.00
7 9/30/2013 $23,002,000.00
8 9/30/2012 $30,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $97,000.00
2 9/30/2018 $272,000.00
3 9/30/2017 $5,000.00
4 9/30/2016 $374,000.00
5 9/30/2015 $110,000.00
6 9/30/2014 $287,000.00
7 9/30/2013 $26,000.00
8 9/30/2012 $138,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $693,622,000.00
2 12/31/2019 $693,329,000.00
3 9/30/2019 $693,037,000.00
4 6/30/2019 $692,948,000.00
5 3/31/2019 $692,646,000.00
6 12/31/2018 $692,332,000.00
7 9/30/2018 $692,031,000.00
8 6/30/2018 $691,741,000.00
9 3/31/2018 $691,084,000.00
10 12/31/2017 $690,964,000.00
11 9/30/2017 $395,278,000.00
12 6/30/2017 $435,074,000.00
13 3/31/2017 $495,870,000.00
14 12/31/2016 $395,011,000.00
15 9/30/2016 $394,806,000.00
16 6/30/2016 $394,603,000.00
17 3/31/2016 $496,396,000.00
18 12/31/2015 $435,893,000.00
19 9/30/2015 $396,691,000.00
20 6/30/2015 $396,395,000.00
21 3/31/2015 $511,113,000.00
22 12/31/2014 $395,257,000.00
23 9/30/2014 $449,948,000.00
24 6/30/2014 $449,994,000.00
25 3/31/2014 $545,032,000.00
26 12/31/2013 $449,465,000.00
27 9/30/2013 $472,445,000.00
28 6/30/2013 $509,430,000.00
29 3/31/2013 $593,424,000.00
30 12/31/2012 $450,446,000.00
31 9/30/2012 $449,483,000.00
32 6/30/2012 $449,530,000.00
33 3/31/2012 $566,603,000.00
34 12/31/2011 $460,346,000.00
35 9/30/2011 $435,330,000.00
36 6/30/2011 $450,266,000.00
37 3/31/2011 $517,134,000.00
38 12/31/2010 $400,141,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $678,000.00
5 3/31/2019 $553,000.00
6 12/31/2018 $221,000.00
7 9/30/2018 $385,000.00
8 6/30/2018 $586,000.00
9 3/31/2018 $594,000.00
10 12/31/2017 $62,000.00
11 9/30/2017 $1,456,000.00
12 6/30/2017 $1,912,000.00
13 3/31/2017 $1,271,000.00
14 12/31/2016 $707,000.00
15 9/30/2016 $1,573,000.00
16 6/30/2016 $1,856,000.00
17 3/31/2016 $1,220,000.00
18 12/31/2015 $481,000.00
19 9/30/2015 $1,094,000.00
20 6/30/2015 $1,120,000.00
21 3/31/2015 $797,000.00
22 12/31/2014 $54,000.00
23 9/30/2014 $1,730,000.00
24 6/30/2014 $1,850,000.00
25 3/31/2014 $1,203,000.00
26 12/31/2013 $609,000.00
27 9/30/2013 $1,346,000.00
28 6/30/2013 $1,684,000.00
29 3/31/2013 $1,003,000.00
30 12/31/2012 $239,000.00
31 9/30/2012 $946,000.00
32 6/30/2012 $1,296,000.00
33 3/31/2012 $173,000.00
34 12/31/2011 $-172,000.00
35 9/30/2011 $6,000.00
36 6/30/2011 $600,000.00
37 3/31/2011 $456,000.00
38 12/31/2010 $-139,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $57,000.00
2 9/30/2019 $76,000.00
3 6/30/2019 $64,000.00
4 9/30/2018 $1,597,000.00
5 6/30/2018 $1,597,000.00
6 3/31/2018 --
7 12/31/2017 $1,597,000.00
8 9/30/2017 $1,019,000.00
9 6/30/2017 $1,019,000.00
10 3/31/2017 $1,019,000.00
11 12/31/2016 $1,018,000.00
12 9/30/2016 $592,000.00
13 6/30/2016 $592,000.00
14 3/31/2016 $592,000.00
15 12/31/2015 $592,000.00
16 9/30/2015 $1,680,000.00
17 6/30/2015 $1,680,000.00
18 3/31/2015 $1,680,000.00
19 12/31/2014 $1,680,000.00
20 9/30/2014 $633,000.00
21 6/30/2014 $633,000.00
22 3/31/2014 $633,000.00
23 12/31/2013 $633,000.00
24 9/30/2013 $629,000.00
25 6/30/2013 $629,000.00
26 3/31/2013 $629,000.00
27 12/31/2012 $629,000.00
28 9/30/2011 $1,500,000.00
29 6/30/2011 $-1,500,000.00
30 9/30/2010 $2,761,000.00
Financials: MinorityInterestOwnershipPercentageByNoncontrollingOwners
Date Value
1 6/30/2019 $0.20
2 3/31/2019 $0.20
3 12/31/2018 $0.20
4 6/30/2015 $0.20
5 3/31/2015 $0.20
6 12/31/2014 $0.20
7 9/30/2014 $0.20
8 6/30/2014 $0.20
9 3/31/2014 $0.20
10 12/31/2013 $0.20
11 9/30/2013 $0.20
12 6/30/2013 $0.20
13 3/31/2013 $0.20
14 12/31/2012 $0.20
15 9/30/2012 $0.20
16 12/31/2011 $0.20
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-49,191,000.00
2 12/31/2019 $-24,031,000.00
3 9/30/2019 $-110,765,000.00
4 6/30/2019 $-64,126,000.00
5 3/31/2019 $-40,271,000.00
6 12/31/2018 $-635,000.00
7 9/30/2018 $474,783,000.00
8 6/30/2018 $280,092,000.00
9 3/31/2018 $284,682,000.00
10 12/31/2017 $290,977,000.00
11 9/30/2017 $-10,392,000.00
12 6/30/2017 $28,854,000.00
13 3/31/2017 $91,632,000.00
14 12/31/2016 $-5,509,000.00
15 9/30/2016 $-14,165,000.00
16 6/30/2016 $-12,805,000.00
17 3/31/2016 $94,360,000.00
18 12/31/2015 $34,745,000.00
19 9/30/2015 $-68,370,000.00
20 12/31/2013 $-26,724,000.00
21 9/30/2013 $20,309,000.00
22 6/30/2013 $57,394,000.00
23 3/31/2013 $141,511,000.00
24 12/31/2012 $131,000.00
25 9/30/2012 $-8,575,000.00
26 6/30/2012 $-8,615,000.00
27 3/31/2012 $108,505,000.00
28 12/31/2011 $3,909,000.00
29 9/30/2011 $-73,997,000.00
30 6/30/2011 $-34,130,000.00
31 3/31/2011 $63,912,000.00
32 12/31/2010 $-14,412,000.00
33 9/30/2010 $-88,167,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-24,363,000.00
2 12/31/2019 $-10,376,000.00
3 9/30/2019 $-76,263,000.00
4 6/30/2019 $-65,007,000.00
5 3/31/2019 $-27,556,000.00
6 12/31/2018 $-9,387,000.00
7 9/30/2018 $-140,882,000.00
8 6/30/2018 $-124,483,000.00
9 3/31/2018 $-90,976,000.00
10 12/31/2017 $-15,941,000.00
11 9/30/2017 $-164,577,000.00
12 6/30/2017 $-149,926,000.00
13 3/31/2017 $-82,041,000.00
14 12/31/2016 $-67,386,000.00
15 9/30/2016 $-91,195,000.00
16 6/30/2016 $-83,909,000.00
17 3/31/2016 $-80,985,000.00
18 12/31/2015 $-72,767,000.00
19 9/30/2015 $-49,854,000.00
20 12/31/2013 $-1,777,000.00
21 9/30/2013 $-25,122,000.00
22 6/30/2013 $-19,484,000.00
23 3/31/2013 $-16,114,000.00
24 12/31/2012 $-7,975,000.00
25 9/30/2012 $-44,477,000.00
26 6/30/2012 $-26,930,000.00
27 3/31/2012 $-16,968,000.00
28 12/31/2011 $-9,185,000.00
29 9/30/2011 $-56,237,000.00
30 6/30/2011 $-44,623,000.00
31 3/31/2011 $-38,015,000.00
32 12/31/2010 $-6,338,000.00
33 9/30/2010 $-41,266,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-92,658,000.00
2 12/31/2019 $-18,022,000.00
3 9/30/2019 $204,974,000.00
4 6/30/2019 $92,804,000.00
5 3/31/2019 $-79,319,000.00
6 12/31/2018 $6,800,000.00
7 9/30/2018 $114,112,000.00
8 6/30/2018 $17,762,000.00
9 3/31/2018 $-93,958,000.00
10 12/31/2017 $-24,213,000.00
11 9/30/2017 $114,309,000.00
12 6/30/2017 $42,648,000.00
13 3/31/2017 $-96,242,000.00
14 12/31/2016 $-13,313,000.00
15 9/30/2016 $151,426,000.00
16 6/30/2016 $89,583,000.00
17 3/31/2016 $-50,843,000.00
18 12/31/2015 $-481,000.00
19 9/30/2015 $87,449,000.00
20 12/31/2013 $30,009,000.00
21 9/30/2013 $-28,282,000.00
22 6/30/2013 $-65,458,000.00
23 3/31/2013 $-162,164,000.00
24 12/31/2012 $-28,041,000.00
25 9/30/2012 $89,169,000.00
26 6/30/2012 $64,154,000.00
27 3/31/2012 $-93,446,000.00
28 12/31/2011 $3,479,000.00
29 9/30/2011 $51,008,000.00
30 6/30/2011 $-1,503,000.00
31 3/31/2011 $-106,221,000.00
32 12/31/2010 $4,698,000.00
33 9/30/2010 $135,229,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $42,704,000.00
2 12/31/2019 $-4,417,000.00
3 9/30/2019 $92,786,000.00
4 6/30/2019 $90,346,000.00
5 3/31/2019 $42,391,000.00
6 12/31/2018 $1,803,000.00
7 9/30/2018 $123,594,000.00
8 6/30/2018 $113,026,000.00
9 3/31/2018 $71,481,000.00
10 12/31/2017 $26,247,000.00
11 9/30/2017 $78,828,000.00
12 6/30/2017 $74,569,000.00
13 3/31/2017 $42,321,000.00
14 12/31/2016 $7,637,000.00
15 9/30/2016 $44,514,000.00
16 6/30/2016 $50,125,000.00
17 3/31/2016 $32,697,000.00
18 12/31/2015 $-8,602,000.00
19 9/30/2015 $31,971,000.00
20 6/30/2015 $36,340,000.00
21 3/31/2015 $23,237,000.00
22 12/31/2014 $-5,697,000.00
23 9/30/2014 $8,804,000.00
24 6/30/2014 $4,687,000.00
25 3/31/2014 $20,895,000.00
26 12/31/2013 $-12,708,000.00
27 9/30/2013 $-1,929,000.00
28 6/30/2013 $20,652,000.00
29 3/31/2013 $6,927,000.00
30 12/31/2012 $-15,269,000.00
31 9/30/2012 $21,173,000.00
32 6/30/2012 $31,232,000.00
33 3/31/2012 $21,623,000.00
34 12/31/2011 $-13,090,000.00
35 9/30/2011 $28,323,000.00
36 6/30/2011 $17,081,000.00
37 3/31/2011 $31,766,000.00
38 12/31/2010 $-9,592,000.00
39 9/30/2010 $45,833,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $-122,000.00
3 9/30/2019 $-139,000.00
4 6/30/2019 $356,000.00
5 3/31/2019 $167,000.00
6 12/31/2018 $-164,000.00
7 9/30/2018 $526,000.00
8 6/30/2018 $727,000.00
9 3/31/2018 $735,000.00
10 12/31/2017 $203,000.00
11 9/30/2017 $902,000.00
12 6/30/2017 $1,358,000.00
13 3/31/2017 $717,000.00
14 12/31/2016 $152,000.00
15 9/30/2016 $1,071,000.00
16 6/30/2016 $1,353,000.00
17 3/31/2016 $717,000.00
18 12/31/2015 $-21,000.00
19 9/30/2015 $1,044,000.00
20 6/30/2015 $323,000.00
21 3/31/2015 $747,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $1,017,000.00
24 6/30/2014 $647,000.00
25 3/31/2014 $594,000.00
26 12/31/2013 $-104,000.00
27 9/30/2013 $1,029,000.00
28 6/30/2013 $1,367,000.00
29 3/31/2013 $764,000.00
30 12/31/2012 $-78,000.00
31 9/30/2012 $940,000.00
32 6/30/2012 $1,123,000.00
33 3/31/2012 $167,000.00
34 12/31/2011 $-177,000.00
35 9/30/2011 $59,000.00
36 6/30/2011 $144,000.00
37 3/31/2011 $509,000.00
38 12/31/2010 $-86,000.00
39 9/30/2010 $1,963,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $42,704,000.00
2 12/31/2019 $-4,417,000.00
3 9/30/2019 $92,786,000.00
4 6/30/2019 $46,152,000.00
5 3/31/2019 $44,194,000.00
6 12/31/2018 $1,803,000.00
7 9/30/2018 $123,594,000.00
8 6/30/2018 $41,545,000.00
9 3/31/2018 $71,481,000.00
10 9/30/2017 $78,828,000.00
11 9/30/2016 $44,514,000.00
12 9/30/2015 $31,971,000.00
13 6/30/2015 $36,340,000.00
14 3/31/2015 $17,540,000.00
15 9/30/2014 $8,804,000.00
16 6/30/2014 $12,874,000.00
17 3/31/2014 $8,187,000.00
18 9/30/2013 $-1,929,000.00
19 6/30/2013 $13,725,000.00
20 3/31/2013 $6,927,000.00
21 9/30/2012 $21,173,000.00
22 6/30/2012 $22,699,000.00
23 3/31/2012 $21,623,000.00
24 9/30/2011 $28,323,000.00
25 6/30/2011 $17,081,000.00
26 9/30/2010 $45,833,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $42,704,000.00
2 12/31/2019 $-4,417,000.00
3 9/30/2019 $92,786,000.00
4 6/30/2019 $90,346,000.00
5 3/31/2019 $42,391,000.00
6 12/31/2018 $1,803,000.00
7 9/30/2018 $123,594,000.00
8 6/30/2018 $113,026,000.00
9 3/31/2018 $71,481,000.00
10 9/30/2017 $78,828,000.00
11 9/30/2016 $44,514,000.00
12 9/30/2015 $31,971,000.00
13 6/30/2015 $36,340,000.00
14 3/31/2015 $23,237,000.00
15 9/30/2014 $8,804,000.00
16 6/30/2014 $4,687,000.00
17 3/31/2014 $8,187,000.00
18 9/30/2013 $-1,929,000.00
19 6/30/2013 $20,652,000.00
20 3/31/2013 $6,927,000.00
21 9/30/2012 $21,173,000.00
22 6/30/2012 $31,232,000.00
23 3/31/2012 $21,623,000.00
24 9/30/2011 $28,323,000.00
25 6/30/2011 $17,081,000.00
26 9/30/2010 $45,833,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
31 9/30/2012 $2.00
32 6/30/2012 $2.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $66,105,000.00
2 12/31/2019 $2,065,000.00
3 9/30/2019 $152,068,000.00
4 6/30/2019 $141,205,000.00
5 3/31/2019 $62,153,000.00
6 12/31/2018 $10,181,000.00
7 9/30/2018 $167,336,000.00
8 6/30/2018 $149,126,000.00
9 3/31/2018 $88,307,000.00
10 12/31/2017 $22,521,000.00
11 9/30/2017 $156,112,000.00
12 6/30/2017 $141,731,000.00
13 3/31/2017 $83,798,000.00
14 12/31/2016 $19,938,000.00
15 9/30/2016 $129,358,000.00
16 6/30/2016 $116,361,000.00
17 3/31/2016 $68,176,000.00
18 12/31/2015 $8,773,000.00
19 9/30/2015 $91,435,000.00
20 6/30/2015 $38,993,000.00
21 3/31/2015 $51,109,000.00
22 12/31/2014 $1,138,000.00
23 9/30/2014 $56,213,000.00
24 6/30/2014 $18,426,000.00
25 3/31/2014 $44,769,000.00
26 12/31/2013 $-8,355,000.00
27 9/30/2013 $40,155,000.00
28 6/30/2013 $66,544,000.00
29 3/31/2013 $46,746,000.00
30 12/31/2012 $-13,094,000.00
31 9/30/2012 $74,421,000.00
32 6/30/2012 $82,911,000.00
33 3/31/2012 $45,222,000.00
34 12/31/2011 $-11,280,000.00
35 9/30/2011 $85,175,000.00
36 6/30/2011 $36,594,000.00
37 3/31/2011 $59,630,000.00
38 12/31/2010 $-6,483,000.00
39 9/30/2010 $109,074,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $9,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $103,200,000.00
2 12/31/2019 $109,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $32,400,000.00
2 12/31/2019 $34,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $70,800,000.00
2 12/31/2019 $75,300,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $17,800,000.00
2 12/31/2019 $8,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $99,098,000.00
2 12/31/2019 $105,277,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $129,043,000.00
2 9/30/2018 $120,373,000.00
3 9/30/2017 $111,431,000.00
4 9/30/2016 $106,300,000.00
5 9/30/2015 $58,135,000.00
6 9/30/2014 $53,548,000.00
7 9/30/2013 $46,422,000.00
8 9/30/2012 $57,693,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $38,000,000.00
2 9/30/2018 $32,905,000.00
3 9/30/2017 $26,461,000.00
4 9/30/2016 $23,811,000.00
5 9/30/2015 $19,163,000.00
6 9/30/2014 $17,553,000.00
7 9/30/2013 $15,899,000.00
8 9/30/2012 $20,038,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $7,861,000.00
2 9/30/2018 $6,728,000.00
3 9/30/2017 $8,812,000.00
4 9/30/2016 $8,445,000.00
5 9/30/2015 $4,487,000.00
6 9/30/2014 $3,979,000.00
7 9/30/2013 $2,099,000.00
8 9/30/2012 $4,370,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $11,300,000.00
2 9/30/2018 $12,401,000.00
3 9/30/2017 $12,222,000.00
4 9/30/2016 $12,721,000.00
5 9/30/2015 $7,959,000.00
6 9/30/2014 $5,458,000.00
7 9/30/2013 $6,041,000.00
8 9/30/2012 $6,838,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $21,818,000.00
2 9/30/2018 $18,398,000.00
3 9/30/2017 $16,658,000.00
4 9/30/2016 $14,771,000.00
5 9/30/2015 $9,470,000.00
6 9/30/2014 $10,963,000.00
7 9/30/2013 $8,649,000.00
8 9/30/2012 $10,024,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $29,300,000.00
2 9/30/2018 $27,395,000.00
3 9/30/2017 $21,393,000.00
4 9/30/2016 $17,278,000.00
5 9/30/2015 $16,031,000.00
6 9/30/2014 $14,088,000.00
7 9/30/2013 $12,011,000.00
8 9/30/2012 $14,441,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $20,724,000.00
2 9/30/2018 $22,546,000.00
3 9/30/2017 $25,885,000.00
4 9/30/2016 $29,274,000.00
5 9/30/2015 $1,025,000.00
6 9/30/2014 $1,507,000.00
7 9/30/2013 $1,723,000.00
8 9/30/2012 $1,982,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $41,700,000.00
2 9/30/2018 $35,400,000.00
3 9/30/2017 $31,700,000.00
4 9/30/2016 $25,000,000.00
5 9/30/2015 $23,100,000.00
6 9/30/2014 $21,300,000.00
7 9/30/2013 $22,400,000.00
8 9/30/2012 $23,600,000.00
9 9/30/2011 $24,400,000.00
10 9/30/2010 $26,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $35,963,000.00
2 12/31/2019 $31,998,000.00
3 9/30/2019 $40,208,000.00
4 6/30/2019 $55,761,000.00
5 3/31/2019 $52,340,000.00
6 12/31/2018 $37,303,000.00
7 9/30/2018 $38,822,000.00
8 6/30/2018 $67,846,000.00
9 3/31/2018 $50,064,000.00
10 12/31/2017 $74,221,000.00
11 9/30/2017 $70,595,000.00
12 6/30/2017 $113,185,000.00
13 3/31/2017 $60,361,000.00
14 12/31/2016 $61,326,000.00
15 9/30/2016 $11,913,000.00
16 6/30/2016 $28,525,000.00
17 3/31/2016 $57,753,000.00
18 12/31/2015 $70,987,000.00
19 9/30/2015 $30,419,000.00
20 6/30/2015 $25,467,000.00
21 3/31/2015 $24,846,000.00
22 12/31/2014 $100,821,000.00
23 9/30/2014 $14,096,000.00
24 6/30/2014 $103,612,000.00
25 3/31/2014 $90,484,000.00
26 12/31/2013 $92,499,000.00
27 9/30/2013 $13,969,000.00
28 9/30/2012 $17,525,000.00
29 6/30/2012 $99,068,000.00
30 9/30/2011 $19,266,000.00
31 6/30/2011 $107,343,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-405,000.00
2 12/31/2019 $436,000.00
3 9/30/2019 $-458,000.00
4 6/30/2019 $-208,000.00
5 3/31/2019 $-62,000.00
6 12/31/2018 $-274,000.00
7 9/30/2018 $-267,000.00
8 6/30/2018 $-202,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $44,000.00
11 9/30/2017 $343,000.00
12 6/30/2017 $-193,000.00
13 3/31/2017 $-364,000.00
14 12/31/2016 $-508,000.00
15 9/30/2016 $-1,458,000.00
16 6/30/2016 $-969,000.00
17 3/31/2016 $-692,000.00
18 12/31/2015 $-233,000.00
19 9/30/2015 $-1,078,000.00
20 6/30/2015 $615,000.00
21 3/31/2015 $-1,178,000.00
22 12/31/2014 $-552,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $339,000.00
25 3/31/2014 $87,000.00
26 12/31/2013 $85,000.00
27 9/30/2013 $-97,000.00
28 6/30/2013 $-699,000.00
29 3/31/2013 $-607,000.00
30 12/31/2012 $-42,000.00
31 9/30/2012 $520,000.00
32 6/30/2012 $-185,000.00
33 3/31/2012 $203,000.00
34 12/31/2011 $91,000.00
35 9/30/2011 $75,000.00
36 9/30/2010 $-118,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-458,000.00
2 9/30/2018 $-267,000.00
3 9/30/2017 $343,000.00
4 9/30/2016 $-1,458,000.00
5 9/30/2015 $-1,068,000.00
6 9/30/2014 $-210,000.00
7 9/30/2013 $-97,000.00
8 9/30/2012 $520,000.00
9 9/30/2011 $75,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $52,483,000.00
2 12/31/2019 $49,513,000.00
3 9/30/2019 $57,281,000.00
4 6/30/2019 $58,834,000.00
5 3/31/2019 $55,064,000.00
6 12/31/2018 $52,482,000.00
7 9/30/2018 $49,380,000.00
8 6/30/2018 $40,798,000.00
9 3/31/2018 $40,368,000.00
10 12/31/2017 $39,478,000.00
11 9/30/2017 $54,279,000.00
12 6/30/2017 $68,792,000.00
13 3/31/2017 $34,517,000.00
14 12/31/2016 $62,606,000.00
15 9/30/2016 $29,071,000.00
16 6/30/2016 $63,975,000.00
17 3/31/2016 $62,274,000.00
18 12/31/2015 $58,005,000.00
19 9/30/2015 $51,622,000.00
20 6/30/2015 $47,147,000.00
21 3/31/2015 $44,549,000.00
22 12/31/2014 $42,212,000.00
23 9/30/2014 $39,228,000.00
24 6/30/2014 $43,236,000.00
25 3/31/2014 $40,470,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-1,331,000.00
2 12/31/2019 $-474,000.00
3 9/30/2019 $570,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 $710,000.00
6 12/31/2018 $492,000.00
7 9/30/2018 $-1,840,000.00
8 6/30/2018 $-2,732,000.00
9 3/31/2018 $-2,984,000.00
10 12/31/2017 $-820,000.00
11 9/30/2017 $-3,999,000.00
12 6/30/2017 $-1,241,000.00
13 3/31/2017 $-1,085,000.00
14 12/31/2016 $-798,000.00
15 9/30/2016 $-987,000.00
16 6/30/2016 $-190,000.00
17 3/31/2016 $-25,000.00
18 12/31/2015 --
19 9/30/2015 $69,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $51,000.00
22 9/30/2014 $-249,000.00
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 $-370,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-674,000.00
2 12/31/2019 $305,000.00
3 9/30/2019 $243,000.00
4 6/30/2019 $488,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $-192,000.00
7 9/30/2018 $-3,860,000.00
8 6/30/2018 $542,000.00
9 3/31/2018 $-1,584,000.00
10 12/31/2017 $-3,089,000.00
11 9/30/2017 $-1,621,000.00
12 6/30/2017 $-306,000.00
13 3/31/2017 $-1,932,000.00
14 12/31/2016 $-967,000.00
15 9/30/2016 $-17,013,000.00
16 6/30/2016 $318,000.00
17 3/31/2016 $-561,000.00
18 12/31/2015 $-473,000.00
19 9/30/2015 $13,000.00
20 6/30/2015 $96,000.00
21 3/31/2015 $-489,000.00
22 12/31/2014 $-368,000.00
23 9/30/2014 $403,000.00
24 6/30/2014 $456,000.00
25 3/31/2014 $108,000.00
26 12/31/2013 $-168,000.00
27 9/30/2013 $-677,000.00
28 6/30/2013 $-676,000.00
29 3/31/2013 $-1,029,000.00
30 12/31/2012 $-981,000.00
31 9/30/2012 $678,000.00
32 6/30/2012 $-19,000.00
33 3/31/2012 $-7,000.00
34 12/31/2011 $-114,000.00
35 9/30/2011 $550,000.00
36 6/30/2011 $318,000.00
37 3/31/2011 $-202,000.00
38 12/31/2010 $-406,000.00
39 9/30/2010 $419,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $77,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $253,000.00
8 6/30/2018 $204,000.00
9 3/31/2018 $123,000.00
10 12/31/2017 $93,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,222,000.00
13 3/31/2017 $894,000.00
14 12/31/2016 $860,000.00
15 6/30/2016 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $437,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $1,515,000.00
4 6/30/2019 $1,203,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $2,745,000.00
8 6/30/2018 $2,655,000.00
9 3/31/2018 $2,180,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $4,355,000.00
12 6/30/2017 $2,735,000.00
13 3/31/2017 $1,395,000.00
14 12/31/2016 $265,000.00
15 9/30/2016 $730,000.00
16 6/30/2016 $550,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $546,000.00
20 6/30/2015 $489,000.00
21 3/31/2015 $331,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 9/30/2012 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $48,026,000.00
2 12/31/2019 $23,054,000.00
3 9/30/2019 $62,974,000.00
4 6/30/2019 $17,796,000.00
5 3/31/2019 $3,739,000.00
6 12/31/2018 $547,000.00
7 9/30/2018 $13,797,000.00
8 6/30/2018 $12,942,000.00
9 3/31/2018 $8,473,000.00
10 12/31/2017 $2,768,000.00
11 9/30/2017 $27,556,000.00
12 6/30/2017 $25,654,000.00
13 3/31/2017 $20,172,000.00
14 12/31/2016 $7,913,000.00
15 9/30/2016 $10,873,000.00
16 6/30/2016 $9,429,000.00
17 3/31/2016 $1,722,000.00
18 12/31/2015 $1,167,000.00
19 9/30/2015 $18,497,000.00
20 6/30/2015 $19,021,000.00
21 3/31/2015 $17,164,000.00
22 12/31/2014 $3,742,000.00
23 9/30/2014 $2,332,000.00
24 6/30/2014 $1,190,000.00
25 3/31/2014 $924,000.00
26 12/31/2013 $401,000.00
27 9/30/2013 $2,731,000.00
28 6/30/2013 $2,625,000.00
29 3/31/2013 $2,454,000.00
30 12/31/2012 $327,000.00
31 9/30/2012 $24,829,000.00
32 6/30/2012 $23,151,000.00
33 3/31/2012 $21,689,000.00
34 12/31/2011 $21,266,000.00
35 9/30/2011 $108,727,000.00
36 6/30/2011 $83,602,000.00
37 3/31/2011 $52,509,000.00
38 12/31/2010 $13,281,000.00
39 9/30/2010 $66,901,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $57,000.00
2 9/30/2019 $76,000.00
3 6/30/2019 $64,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $1,597,000.00
7 6/30/2018 $1,597,000.00
8 3/31/2018 $1,597,000.00
9 12/31/2017 $1,597,000.00
10 9/30/2017 $1,019,000.00
11 6/30/2017 $1,019,000.00
12 3/31/2017 $1,019,000.00
13 12/31/2016 $1,018,000.00
14 9/30/2016 $592,000.00
15 6/30/2016 $592,000.00
16 3/31/2016 $592,000.00
17 12/31/2015 $592,000.00
18 9/30/2015 $1,680,000.00
19 6/30/2015 $1,680,000.00
20 3/31/2015 $1,680,000.00
21 12/31/2014 $1,680,000.00
22 9/30/2014 $633,000.00
23 6/30/2014 $633,000.00
24 3/31/2014 $633,000.00
25 12/31/2013 $633,000.00
26 9/30/2013 $629,000.00
27 6/30/2013 $629,000.00
28 3/31/2013 $629,000.00
29 12/31/2012 $629,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 $1,500,000.00
35 6/30/2011 $1,500,000.00
36 3/31/2011 $1,500,000.00
37 12/31/2010 $1,500,000.00
38 9/30/2010 $2,761,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $959,000.00
2 12/31/2019 $869,000.00
3 9/30/2019 $1,352,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $4,770,000.00
8 6/30/2018 $4,770,000.00
9 3/31/2018 $4,765,000.00
10 12/31/2017 $4,558,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $7,560,000.00
16 6/30/2016 $7,560,000.00
17 3/31/2016 $6,362,000.00
18 12/31/2015 $6,324,000.00
19 9/30/2015 $258,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $3,090,000.00
24 6/30/2014 $3,090,000.00
25 3/31/2014 $3,087,000.00
26 12/31/2013 $2,985,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 9/30/2012 $1,715,000.00
31 6/30/2012 $1,715,000.00
32 3/31/2012 $1,488,000.00
33 9/30/2011 $1,055,000.00
34 6/30/2011 $1,034,000.00
35 3/31/2011 --
36 9/30/2010 $12,711,000.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 9/30/2019 $41,161,000.00
2 9/30/2018 $91,244,000.00
3 6/30/2018 $86,777,000.00
4 3/31/2018 $63,372,000.00
5 12/31/2017 --
6 9/30/2017 $103,880,000.00
7 6/30/2017 $106,821,000.00
8 3/31/2017 $60,042,000.00
9 12/31/2016 $60,042,000.00
10 9/30/2016 $69,001,000.00
11 6/30/2016 $68,901,000.00
12 3/31/2016 $68,901,000.00
13 12/31/2015 $68,529,000.00
14 9/30/2015 $38,384,000.00
15 6/30/2015 $16,000,000.00
16 3/31/2015 $16,000,000.00
17 12/31/2014 --
18 9/30/2014 $20,282,000.00
19 6/30/2014 $20,262,000.00
20 9/30/2013 $4,835,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 6/30/2019 $41,158,000.00
3 3/31/2019 $11,137,000.00
4 6/30/2018 $86,777,000.00
5 3/31/2018 $63,372,000.00
6 3/31/2015 $16,000,000.00
7 12/31/2014 --
8 9/30/2014 $20,282,000.00
9 6/30/2014 $20,262,000.00
10 3/31/2014 --
11 12/31/2013 --
12 9/30/2013 $4,835,000.00
13 6/30/2013 $4,835,000.00
14 3/31/2013 $4,835,000.00
15 12/31/2012 $4,800,000.00
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 9/30/2011 $25,307,000.00
21 6/30/2011 $24,432,000.00
22 3/31/2011 $24,202,000.00
23 12/31/2010 $1,029,000.00
24 9/30/2010 $1,756,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $4,439,000.00
2 12/31/2019 $424,000.00
3 9/30/2019 $2,010,000.00
4 6/30/2019 $1,758,000.00
5 3/31/2019 $1,749,000.00
6 12/31/2018 $1,499,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $8,048,000.00
9 3/31/2018 $6,555,000.00
10 12/31/2017 $6,555,000.00
11 9/30/2017 $12,495,000.00
12 6/30/2017 $11,495,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,487,000.00
2 12/31/2019 $9,877,000.00
3 9/30/2019 $31,577,000.00
4 6/30/2019 $20,888,000.00
5 3/31/2019 $14,302,000.00
6 12/31/2018 $7,838,000.00
7 9/30/2018 $37,845,000.00
8 6/30/2018 $27,003,000.00
9 3/31/2018 $17,566,000.00
10 12/31/2017 $8,186,000.00
11 9/30/2017 $44,659,000.00
12 6/30/2017 $37,087,000.00
13 3/31/2017 $26,794,000.00
14 12/31/2016 $12,968,000.00
15 9/30/2016 $27,622,000.00
16 6/30/2016 $19,486,000.00
17 3/31/2016 $12,795,000.00
18 12/31/2015 $5,256,000.00
19 9/30/2015 $22,030,000.00
20 6/30/2015 $18,160,000.00
21 3/31/2015 $11,025,000.00
22 12/31/2014 $4,069,000.00
23 9/30/2014 $17,173,000.00
24 6/30/2014 $13,707,000.00
25 3/31/2014 $10,024,000.00
26 12/31/2013 $5,377,000.00
27 9/30/2013 $25,172,000.00
28 6/30/2013 $19,534,000.00
29 3/31/2013 $16,164,000.00
30 12/31/2012 $8,025,000.00
31 9/30/2012 $39,592,000.00
32 6/30/2012 $26,930,000.00
33 3/31/2012 $16,968,000.00
34 12/31/2011 $9,185,000.00
35 9/30/2011 $31,563,000.00
36 6/30/2011 $20,191,000.00
37 3/31/2011 $13,813,000.00
38 12/31/2010 $5,309,000.00
39 9/30/2010 $24,190,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2019 $76,000.00
2 9/30/2018 $1,597,000.00
3 9/30/2017 $1,019,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.01
4 9/30/2016 $0.01
5 9/30/2015 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $1,000,000.00
4 9/30/2016 $1,000,000.00
5 9/30/2015 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $36,160,000.00
2 12/31/2019 $37,569,000.00
3 9/30/2019 $30,160,000.00
4 6/30/2019 $32,453,000.00
5 3/31/2019 $33,161,000.00
6 12/31/2018 $38,398,000.00
7 9/30/2018 $20,562,000.00
8 6/30/2018 $26,735,000.00
9 3/31/2018 $26,677,000.00
10 12/31/2017 $22,519,000.00
11 9/30/2017 $18,045,000.00
12 6/30/2017 $51,964,000.00
13 3/31/2017 $23,610,000.00
14 12/31/2016 $53,346,000.00
15 9/30/2016 $16,249,000.00
16 6/30/2016 $45,075,000.00
17 3/31/2016 $50,758,000.00
18 12/31/2015 $59,873,000.00
19 9/30/2015 $49,731,000.00
20 6/30/2015 $54,558,000.00
21 3/31/2015 $58,251,000.00
22 12/31/2014 $64,280,000.00
23 9/30/2014 $48,488,000.00
24 6/30/2014 $53,689,000.00
25 3/31/2014 $55,882,000.00
26 12/31/2013 $69,100,000.00
27 9/30/2013 $53,484,000.00
28 6/30/2013 $53,751,000.00
29 3/31/2013 $59,408,000.00
30 12/31/2012 $66,629,000.00
31 9/30/2012 $48,149,000.00
32 6/30/2012 $46,107,000.00
33 3/31/2012 $47,727,000.00
34 12/31/2011 $62,614,000.00
35 9/30/2011 $47,772,000.00
36 6/30/2011 $40,095,000.00
37 3/31/2011 $43,655,000.00
38 12/31/2010 $52,610,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 --
2 9/30/2018 $195,631,000.00
3 9/30/2017 --
4 6/30/2017 --
5 9/30/2016 $324,000.00
6 6/30/2016 $280,000.00
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 $200,000.00
10 6/30/2015 $2,148,000.00
11 3/31/2015 $1,220,000.00
12 12/31/2014 $188,000.00
13 9/30/2014 $1,165,000.00
14 6/30/2014 $594,000.00
15 3/31/2014 $461,000.00
16 12/31/2013 $200,000.00
17 9/30/2013 $613,000.00
18 6/30/2013 $560,000.00
19 3/31/2013 $475,000.00
20 12/31/2012 $97,000.00
21 9/30/2012 $2,129,000.00
22 6/30/2012 $1,291,000.00
23 3/31/2012 $396,000.00
24 12/31/2011 $192,000.00
25 9/30/2011 $1,675,000.00
26 6/30/2011 $1,436,000.00
27 3/31/2011 $641,000.00
28 12/31/2010 $332,000.00
29 9/30/2010 $1,294,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $300,000,000.00
6 6/30/2018 $300,000,000.00
7 3/31/2018 $300,000,000.00
8 12/31/2017 $300,000,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $400,000,000.00
14 6/30/2016 $400,000,000.00
15 3/31/2016 $400,000,000.00
16 12/31/2015 $400,000,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 9/30/2012 $49,312,000.00
26 6/30/2012 $49,288,000.00
27 3/31/2012 $49,264,000.00
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 9/30/2010 $400,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $23,000,000.00
6 6/30/2018 $23,000,000.00
7 3/31/2018 $23,000,000.00
8 12/31/2017 $23,000,000.00
9 9/30/2017 $552,000,000.00
10 6/30/2017 $456,000,000.00
11 3/31/2017 $216,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $419,000,000.00
14 6/30/2016 $419,000,000.00
15 3/31/2016 $280,000,000.00
16 12/31/2015 $79,000,000.00
17 9/30/2015 $312,000,000.00
18 6/30/2015 $312,000,000.00
19 3/31/2015 $186,000,000.00
20 12/31/2014 --
21 9/30/2014 $278,000,000.00
22 6/30/2014 $278,000,000.00
23 3/31/2014 $188,000,000.00
24 12/31/2013 $45,000,000.00
25 9/30/2013 $391,000,000.00
26 6/30/2013 $281,000,000.00
27 3/31/2013 $186,000,000.00
28 12/31/2012 $4,000,000.00
29 9/30/2012 $304,000,000.00
30 6/30/2012 $304,000,000.00
31 3/31/2012 $254,000,000.00
32 12/31/2011 $117,000,000.00
33 9/30/2011 $703,000,000.00
34 6/30/2011 $593,000,000.00
35 3/31/2011 $238,000,000.00
36 12/31/2010 --
37 9/30/2010 $10,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $8,547,000.00
4 9/30/2016 $3,911,000.00
5 9/30/2015 --
6 9/30/2014 $8,737,000.00
7 9/30/2013 --
8 9/30/2012 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $38,603,000.00
2 12/31/2019 $-4,539,000.00
3 9/30/2019 $92,647,000.00
4 6/30/2019 $90,702,000.00
5 3/31/2019 $42,722,000.00
6 12/31/2018 $1,639,000.00
7 9/30/2018 $124,120,000.00
8 6/30/2018 $113,753,000.00
9 3/31/2018 $72,216,000.00
10 12/31/2017 $26,450,000.00
11 9/30/2017 $79,730,000.00
12 6/30/2017 $75,927,000.00
13 3/31/2017 $43,038,000.00
14 12/31/2016 $7,789,000.00
15 9/30/2016 $45,585,000.00
16 6/30/2016 $51,478,000.00
17 3/31/2016 $24,812,000.00
18 12/31/2015 $-8,623,000.00
19 9/30/2015 $33,015,000.00
20 6/30/2015 $19,123,000.00
21 3/31/2015 $18,287,000.00
22 12/31/2014 $-5,693,000.00
23 9/30/2014 $9,821,000.00
24 6/30/2014 $14,011,000.00
25 3/31/2014 $21,489,000.00
26 12/31/2013 $-12,812,000.00
27 9/30/2013 $-900,000.00
28 6/30/2013 $14,406,000.00
29 3/31/2013 $7,613,000.00
30 12/31/2012 $-15,347,000.00
31 9/30/2012 $22,113,000.00
32 6/30/2012 $23,822,000.00
33 3/31/2012 $21,967,000.00
34 12/31/2011 $-13,267,000.00
35 9/30/2011 $28,382,000.00
36 6/30/2011 $39,908,000.00
37 3/31/2011 $22,683,000.00
38 12/31/2010 $-9,678,000.00
39 9/30/2010 $47,796,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $624,331,000.00
2 9/30/2018 $572,672,000.00
3 9/30/2017 $513,407,000.00
4 9/30/2016 $458,812,000.00
5 9/30/2015 $445,118,000.00
6 9/30/2014 $419,829,000.00
7 9/30/2013 $437,037,000.00
8 9/30/2012 $423,328,000.00
9 9/30/2011 $393,685,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $241,878,000.00
2 12/31/2019 $241,795,000.00
3 9/30/2019 $245,405,000.00
4 6/30/2019 $238,948,000.00
5 3/31/2019 $217,538,000.00
6 12/31/2018 $211,560,000.00
7 9/30/2018 $217,647,000.00
8 6/30/2018 $211,817,000.00
9 3/31/2018 $210,563,000.00
10 12/31/2017 $179,230,000.00
11 9/30/2017 $180,913,000.00
12 6/30/2017 $177,784,000.00
13 3/31/2017 $175,940,000.00
14 12/31/2016 $169,836,000.00
15 9/30/2016 $158,224,000.00
16 6/30/2016 $159,430,000.00
17 3/31/2016 $164,794,000.00
18 12/31/2015 $163,948,000.00
19 9/30/2015 $162,809,000.00
20 6/30/2015 $162,969,000.00
21 3/31/2015 $163,207,000.00
22 12/31/2014 $163,546,000.00
23 9/30/2014 $166,849,000.00
24 6/30/2014 $177,660,000.00
25 3/31/2014 $185,354,000.00
26 12/31/2013 $187,138,000.00
27 9/30/2013 $188,913,000.00
28 6/30/2013 $190,921,000.00
29 3/31/2013 $193,673,000.00
30 12/31/2012 $192,486,000.00
31 9/30/2012 $191,163,000.00
32 6/30/2012 $185,225,000.00
33 3/31/2012 $182,569,000.00
34 12/31/2011 $180,401,000.00
35 9/30/2011 $176,402,000.00
36 6/30/2011 $171,187,000.00
37 3/31/2011 $169,731,000.00
38 12/31/2010 $165,959,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $23,000,000.00
6 6/30/2018 $23,000,000.00
7 3/31/2018 $23,000,000.00
8 12/31/2017 $23,000,000.00
9 9/30/2017 $552,000,000.00
10 6/30/2017 $416,000,000.00
11 3/31/2017 $115,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $419,000,000.00
14 6/30/2016 $419,000,000.00
15 3/31/2016 $178,000,000.00
16 12/31/2015 $37,000,000.00
17 9/30/2015 $312,000,000.00
18 6/30/2015 $312,000,000.00
19 3/31/2015 $71,000,000.00
20 12/31/2014 --
21 9/30/2014 $301,000,000.00
22 6/30/2014 $301,000,000.00
23 3/31/2014 $116,000,000.00
24 12/31/2013 $68,000,000.00
25 9/30/2013 $368,000,000.00
26 6/30/2013 $221,000,000.00
27 3/31/2013 $42,000,000.00
28 12/31/2012 $3,000,000.00
29 9/30/2012 $339,000,000.00
30 6/30/2012 $339,000,000.00
31 3/31/2012 $172,000,000.00
32 12/31/2011 $92,000,000.00
33 9/30/2011 $668,000,000.00
34 6/30/2011 $543,000,000.00
35 3/31/2011 $121,000,000.00
36 12/31/2010 --
37 9/30/2010 $10,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $46,193,000.00
4 6/30/2019 $46,162,000.00
5 3/31/2019 $36,466,000.00
6 12/31/2018 $34,000.00
7 9/30/2018 $431,000.00
8 6/30/2018 $395,000.00
9 3/31/2018 $360,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $463,000.00
12 6/30/2017 $456,000.00
13 3/31/2017 $449,000.00
14 12/31/2016 $74,000.00
15 9/30/2016 $400,307,000.00
16 6/30/2016 $400,230,000.00
17 3/31/2016 $400,145,000.00
18 12/31/2015 $400,072,000.00
19 9/30/2015 $50,289,000.00
20 6/30/2015 $50,216,000.00
21 3/31/2015 $50,141,000.00
22 12/31/2014 $72,000.00
23 9/30/2014 $367,000.00
24 6/30/2014 $282,000.00
25 3/31/2014 $203,000.00
26 12/31/2013 $76,000.00
27 9/30/2013 $332,000.00
28 6/30/2013 $257,000.00
29 3/31/2013 $170,000.00
30 12/31/2012 $84,000.00
31 9/30/2012 $353,000.00
32 6/30/2012 $266,000.00
33 3/31/2012 $177,000.00
34 12/31/2011 $91,000.00
35 9/30/2011 $335,000.00
36 6/30/2011 $221,000.00
37 3/31/2011 $132,000.00
38 12/31/2010 $78,000.00
39 9/30/2010 $407,924,000.00
Financials: RestrictedCash
Date Value
1 9/30/2019 $12,952,000.00
2 9/30/2018 $10,899,000.00
3 9/30/2017 $12,645,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $13,021,000.00
2 12/31/2019 $12,990,000.00
3 9/30/2019 $12,952,000.00
4 6/30/2019 $10,924,000.00
5 3/31/2019 $16,115,000.00
6 12/31/2018 $10,921,000.00
7 9/30/2018 $10,899,000.00
8 6/30/2018 $13,978,000.00
9 3/31/2018 $13,948,000.00
10 12/31/2017 $12,419,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $13,021,000.00
2 12/31/2019 $12,990,000.00
3 9/30/2019 $12,952,000.00
4 6/30/2019 $10,924,000.00
5 3/31/2019 $16,115,000.00
6 12/31/2018 $10,921,000.00
7 9/30/2018 $10,899,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $13,948,000.00
10 12/31/2017 $12,419,000.00
11 9/30/2017 $12,600,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $10,981,000.00
15 9/30/2016 $10,900,000.00
16 6/30/2016 $12,029,000.00
17 3/31/2016 $11,946,000.00
18 12/31/2015 $11,939,000.00
19 9/30/2015 $13,157,000.00
20 6/30/2015 $12,590,000.00
21 3/31/2015 $12,583,000.00
22 12/31/2014 $19,690,000.00
23 9/30/2014 $14,283,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $431,486,000.00
2 12/31/2019 $403,693,000.00
3 9/30/2019 $421,742,000.00
4 6/30/2019 $444,645,000.00
5 3/31/2019 $407,117,000.00
6 12/31/2018 $364,726,000.00
7 9/30/2018 $362,923,000.00
8 6/30/2018 $352,355,000.00
9 3/31/2018 $310,810,000.00
10 12/31/2017 $265,576,000.00
11 9/30/2017 $239,329,000.00
12 6/30/2017 $235,070,000.00
13 3/31/2017 $202,822,000.00
14 12/31/2016 $168,138,000.00
15 9/30/2016 $160,501,000.00
16 6/30/2016 $166,112,000.00
17 3/31/2016 $140,082,000.00
18 12/31/2015 $107,385,000.00
19 9/30/2015 $115,987,000.00
20 6/30/2015 $120,356,000.00
21 3/31/2015 $101,556,000.00
22 12/31/2014 $80,136,000.00
23 9/30/2014 $86,396,000.00
24 6/30/2014 $90,466,000.00
25 3/31/2014 $85,779,000.00
26 12/31/2013 $64,884,000.00
27 9/30/2013 $77,592,000.00
28 6/30/2013 $100,173,000.00
29 3/31/2013 $86,448,000.00
30 12/31/2012 $64,449,000.00
31 9/30/2012 $79,718,000.00
32 6/30/2012 $89,777,000.00
33 3/31/2012 $67,078,000.00
34 12/31/2011 $45,455,000.00
35 9/30/2011 $59,045,000.00
36 6/30/2011 $69,234,000.00
37 3/31/2011 $57,952,000.00
38 12/31/2010 $33,053,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,186,057,000.00
2 12/31/2019 $482,828,000.00
3 6/30/2019 $1,842,300,000.00
4 3/31/2019 $1,135,691,000.00
5 12/31/2018 $461,990,000.00
6 6/30/2018 $1,713,000,000.00
7 3/31/2018 $1,055,105,000.00
8 12/31/2017 $442,011,000.00
Financials: Revenues
Date Value
1 9/30/2019 $2,383,000,000.00
2 6/30/2019 $706,575,000.00
3 3/31/2019 $673,701,000.00
4 12/31/2018 $461,990,000.00
5 9/30/2018 $2,215,400,000.00
6 6/30/2018 $657,943,000.00
7 3/31/2018 $613,094,000.00
8 12/31/2017 $442,011,000.00
9 9/30/2017 $2,054,500,000.00
10 6/30/2017 $657,943,000.00
11 3/31/2017 $613,094,000.00
12 12/31/2016 $442,011,000.00
13 9/30/2016 $1,829,017,000.00
14 6/30/2016 $574,592,000.00
15 3/31/2016 $569,924,000.00
16 12/31/2015 $419,498,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $2,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $141,012,000.00
2 12/31/2019 $129,201,000.00
3 9/30/2019 $551,973,000.00
4 6/30/2019 $150,413,000.00
5 3/31/2019 $143,898,000.00
6 12/31/2018 $120,001,000.00
7 9/30/2018 $508,040,000.00
8 6/30/2018 $141,245,000.00
9 3/31/2018 $237,987,000.00
10 12/31/2017 $109,316,000.00
11 9/30/2017 $476,696,000.00
12 6/30/2017 $345,749,000.00
13 3/31/2017 $220,409,000.00
14 12/31/2016 $100,740,000.00
15 9/30/2016 $421,864,000.00
16 6/30/2016 $316,509,000.00
17 3/31/2016 $200,949,000.00
18 12/31/2015 $91,013,000.00
19 9/30/2015 $389,345,000.00
20 6/30/2015 $103,044,000.00
21 3/31/2015 $186,934,000.00
22 12/31/2014 $86,843,000.00
23 9/30/2014 $397,811,000.00
24 6/30/2014 $100,705,000.00
25 3/31/2014 $190,923,000.00
26 12/31/2013 $88,096,000.00
27 9/30/2013 $416,038,000.00
28 6/30/2013 $316,051,000.00
29 3/31/2013 $106,424,000.00
30 12/31/2012 $90,053,000.00
31 9/30/2012 $439,737,000.00
32 6/30/2012 $131,683,000.00
33 3/31/2012 $102,474,000.00
34 12/31/2011 $92,018,000.00
35 9/30/2011 $408,744,000.00
36 6/30/2011 $112,795,000.00
37 3/31/2011 $193,179,000.00
38 12/31/2010 $89,540,000.00
39 9/30/2010 $394,092,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $8,423,000.00
2 12/31/2019 $4,152,000.00
3 9/30/2019 $14,662,000.00
4 6/30/2019 $10,444,000.00
5 3/31/2019 $5,907,000.00
6 12/31/2018 $2,832,000.00
7 9/30/2018 $11,600,000.00
8 6/30/2018 $8,567,000.00
9 3/31/2018 $5,536,000.00
10 12/31/2017 $2,680,000.00
11 9/30/2017 $11,100,000.00
12 6/30/2017 $8,189,000.00
13 3/31/2017 $5,279,000.00
14 12/31/2016 $2,687,000.00
15 9/30/2016 $8,356,000.00
16 6/30/2016 $6,069,000.00
17 3/31/2016 $3,578,000.00
18 12/31/2015 $2,218,000.00
19 9/30/2015 $8,315,000.00
20 6/30/2015 $5,970,000.00
21 3/31/2015 $3,684,000.00
22 12/31/2014 $1,592,000.00
23 9/30/2014 $7,678,000.00
24 6/30/2014 $6,365,000.00
25 3/31/2014 $4,578,000.00
26 12/31/2013 $1,780,000.00
27 9/30/2013 $15,892,000.00
28 6/30/2013 $12,491,000.00
29 3/31/2013 $7,774,000.00
30 12/31/2012 $1,576,000.00
31 9/30/2012 $7,510,000.00
32 6/30/2012 $5,342,000.00
33 3/31/2012 $3,664,000.00
34 12/31/2011 $1,866,000.00
35 9/30/2011 $7,447,000.00
36 6/30/2011 $5,720,000.00
37 3/31/2011 $3,468,000.00
38 12/31/2010 $1,620,000.00
39 9/30/2010 $5,556,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 $8,589,000.00
2 9/30/2018 $10,731,000.00
3 9/30/2017 $12,097,000.00
4 9/30/2016 $22,954,000.00
5 9/30/2015 $17,226,000.00
6 9/30/2014 $390,000.00
7 9/30/2013 $770,000.00
8 9/30/2012 $6,708,000.00
9 9/30/2011 $1,139,000.00
10 9/30/2010 $3,794,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $957,000.00
2 9/30/2018 $636,000.00
3 9/30/2017 $458,000.00
4 9/30/2016 $1,732,000.00
5 9/30/2015 $2,910,000.00
6 9/30/2014 $5,205,000.00
7 9/30/2013 $6,409,000.00
8 9/30/2012 $4,601,000.00
9 9/30/2011 $4,162,000.00
10 9/30/2010 $3,422,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $21.08
2 9/30/2018 $16.35
3 9/30/2017 $10.80
4 9/30/2016 $11.46
5 9/30/2015 $10.74
6 9/30/2014 $10.81
7 9/30/2013 $11.21
8 9/30/2012 $11.34
9 9/30/2011 $11.32
10 9/30/2010 $11.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2019 $167,000.00
2 9/30/2018 $62,000.00
3 9/30/2017 $103,000.00
4 9/30/2016 $608,000.00
5 9/30/2015 $1,928,000.00
6 9/30/2014 $2,901,000.00
7 9/30/2013 $782,000.00
8 9/30/2012 $1,252,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $28.09
2 9/30/2018 $22.51
3 9/30/2017 $11.33
4 9/30/2016 $11.31
5 9/30/2015 $11.86
6 9/30/2014 $12.09
7 9/30/2013 $9.24
8 9/30/2012 $12.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $818,000.00
2 9/30/2018 $547,000.00
3 9/30/2017 $639,000.00
4 9/30/2016 $1,166,000.00
5 9/30/2015 $1,361,000.00
6 9/30/2014 $248,000.00
7 9/30/2013 $2,000,000.00
8 9/30/2012 $1,937,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 $12,498,000.00
2 9/30/2018 $26,543,000.00
3 9/30/2017 $50,420,000.00
4 9/30/2016 $53,705,000.00
5 9/30/2015 $38,663,000.00
6 9/30/2014 $1,895,000.00
7 9/30/2013 $1,166,000.00
8 9/30/2012 $22,172,000.00
9 9/30/2011 $2,956,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $2,549,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $2,329,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $2,471,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $2,900,000.00
15 9/30/2016 $4,169,000.00
16 6/30/2016 $4,500,000.00
17 3/31/2016 $6,800,000.00
18 12/31/2015 $4,300,000.00
19 9/30/2015 $6,257,000.00
20 6/30/2015 $7,400,000.00
21 3/31/2015 $9,600,000.00
22 9/30/2014 $9,213,000.00
23 9/30/2013 $12,571,000.00
24 6/30/2013 $11,600,000.00
25 3/31/2013 $12,000,000.00
26 9/30/2012 $11,638,000.00
27 6/30/2012 $12,800,000.00
28 3/31/2012 $11,500,000.00
29 9/30/2011 $12,110,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $25.32
2 9/30/2018 $22.56
3 9/30/2017 $16.79
4 9/30/2016 $11.64
5 9/30/2015 $10.51
6 9/30/2014 $10.35
7 9/30/2013 $10.57
8 9/30/2012 $10.73
9 9/30/2011 $10.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2019 $3,572,000.00
2 9/30/2018 $12,861,000.00
3 9/30/2017 $33,644,000.00
4 9/30/2016 $25,948,000.00
5 9/30/2015 $17,822,000.00
6 9/30/2014 $1,272,000.00
7 9/30/2013 $347,000.00
8 9/30/2012 $2,858,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2019 $1,455,000.00
2 9/30/2018 $1,560,000.00
3 9/30/2017 $1,767,000.00
4 9/30/2016 $2,057,000.00
5 9/30/2015 $2,783,000.00
6 9/30/2014 $3,390,000.00
7 9/30/2013 $5,388,000.00
8 9/30/2012 $6,305,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $27.87
2 9/30/2018 $24.90
3 9/30/2017 $18.15
4 9/30/2016 $11.77
5 9/30/2015 $10.32
6 9/30/2014 $9.77
7 9/30/2013 $9.90
8 9/30/2012 $10.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $12.53
2 9/30/2018 $12.18
3 9/30/2017 $11.51
4 9/30/2016 $10.02
5 9/30/2015 $8.86
6 9/30/2014 $6.14
7 9/30/2013 $5.35
8 9/30/2012 $6.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $27.00
2 9/30/2018 $36.72
3 9/30/2017 $31.02
4 9/30/2016 $13.83
5 9/30/2015 $10.58
6 9/30/2014 $7.72
7 9/30/2013 $8.40
8 9/30/2012 $9.53
Financials: ShortTermInvestments
Date Value
1 12/31/2019 --
2 6/30/2019 $119,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $9,992,000.00
10 9/30/2014 $9,990,000.00
11 6/30/2014 $14,220,000.00
12 3/31/2014 $14,220,000.00
13 12/31/2013 $14,220,000.00
14 9/30/2013 $17,820,000.00
15 6/30/2013 $17,820,000.00
16 3/31/2013 $17,820,000.00
17 12/31/2012 $17,820,000.00
18 9/30/2012 $22,705,000.00
19 6/30/2012 $17,820,000.00
20 3/31/2012 $17,820,000.00
21 12/31/2011 $17,820,000.00
22 9/30/2011 $17,820,000.00
23 6/30/2011 $15,320,000.00
24 3/31/2011 $15,320,000.00
25 12/31/2010 $15,320,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $700,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $993,013,000.00
2 12/31/2019 $973,124,000.00
3 9/30/2019 $996,007,000.00
4 6/30/2019 $1,033,645,000.00
5 3/31/2019 $998,749,000.00
6 12/31/2018 $956,263,000.00
7 9/30/2018 $952,449,000.00
8 6/30/2018 $744,135,000.00
9 3/31/2018 $704,508,000.00
10 12/31/2017 $661,889,000.00
11 9/30/2017 $635,686,000.00
12 6/30/2017 $627,095,000.00
13 3/31/2017 $593,220,000.00
14 12/31/2016 $559,249,000.00
15 9/30/2016 $553,014,000.00
16 6/30/2016 $556,084,000.00
17 3/31/2016 $531,722,000.00
18 12/31/2015 $498,400,000.00
19 9/30/2015 $505,286,000.00
20 6/30/2015 $510,292,000.00
21 3/31/2015 $489,186,000.00
22 12/31/2014 $474,802,000.00
23 9/30/2014 $484,723,000.00
24 6/30/2014 $491,082,000.00
25 3/31/2014 $484,301,000.00
26 12/31/2013 $457,894,000.00
27 9/30/2013 $468,678,000.00
28 6/30/2013 $489,946,000.00
29 3/31/2013 $474,626,000.00
30 12/31/2012 $450,046,000.00
31 9/30/2012 $463,937,000.00
32 6/30/2012 $473,138,000.00
33 3/31/2012 $448,774,000.00
34 12/31/2011 $424,643,000.00
35 9/30/2011 $456,776,000.00
36 6/30/2011 $492,506,000.00
37 3/31/2011 $502,920,000.00
38 12/31/2010 $507,787,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $993,442,000.00
2 12/31/2019 $973,172,000.00
3 9/30/2019 $996,177,000.00
4 6/30/2019 $1,034,323,000.00
5 3/31/2019 $999,302,000.00
6 12/31/2018 $956,484,000.00
7 9/30/2018 $952,834,000.00
8 6/30/2018 $744,721,000.00
9 3/31/2018 $705,102,000.00
10 12/31/2017 $661,951,000.00
11 9/30/2017 $637,142,000.00
12 6/30/2017 $629,007,000.00
13 3/31/2017 $594,491,000.00
14 12/31/2016 $559,956,000.00
15 9/30/2016 $554,587,000.00
16 6/30/2016 $557,940,000.00
17 3/31/2016 $532,942,000.00
18 12/31/2015 $498,881,000.00
19 9/30/2015 $506,380,000.00
20 6/30/2015 $511,412,000.00
21 3/31/2015 $489,983,000.00
22 12/31/2014 $474,856,000.00
23 9/30/2014 $486,453,000.00
24 6/30/2014 $492,932,000.00
25 3/31/2014 $485,504,000.00
26 12/31/2013 $458,503,000.00
27 9/30/2013 $470,024,000.00
28 6/30/2013 $491,630,000.00
29 3/31/2013 $475,629,000.00
30 12/31/2012 $450,285,000.00
31 9/30/2012 $464,883,000.00
32 6/30/2012 $474,434,000.00
33 3/31/2012 $448,947,000.00
34 12/31/2011 $424,471,000.00
35 9/30/2011 $456,782,000.00
36 6/30/2011 $493,106,000.00
37 3/31/2011 $503,376,000.00
38 12/31/2010 $507,648,000.00
39 9/30/2010 $532,143,000.00
40 9/30/2009 $547,335,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2019 $-1,000.00
2 6/30/2016 $-1,000.00
3 3/31/2016 $-1,000.00
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 $-1,000.00
8 9/30/2010 $-5,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 $431,000.00
2 9/30/2018 $627,000.00
3 9/30/2017 $2,234,000.00
4 9/30/2016 $2,646,000.00
5 9/30/2015 $2,389,000.00
6 9/30/2014 $705,000.00
7 9/30/2013 $285,000.00
8 9/30/2012 $1,157,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $2,010,000.00
2 9/30/2018 $191,613,000.00
3 9/30/2017 $-17,376,000.00
4 9/30/2016 $-7,406,000.00
5 9/30/2015 $-5,000.00
6 6/30/2015 $907,000.00
7 3/31/2015 $732,000.00
8 12/31/2014 $470,000.00
9 9/30/2014 $1,394,000.00
10 6/30/2014 $998,000.00
11 3/31/2014 $565,000.00
12 12/31/2013 $355,000.00
13 9/30/2013 $1,686,000.00
14 6/30/2013 $1,241,000.00
15 3/31/2013 $638,000.00
16 12/31/2012 $412,000.00
17 9/30/2012 $477,000.00
18 6/30/2012 $806,000.00
19 3/31/2012 $801,000.00
20 12/31/2011 $475,000.00
21 9/30/2011 $1,574,000.00
22 6/30/2011 $1,404,000.00
23 9/30/2010 $1,470,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-804,000.00
2 12/31/2019 $-318,000.00
3 6/30/2019 $-640,000.00
4 3/31/2019 $-1,771,000.00
5 12/31/2018 $-385,000.00
6 6/30/2018 $-866,000.00
7 3/31/2018 $-3,874,000.00
8 12/31/2017 $-2,397,000.00
9 6/30/2017 $-7,492,000.00
10 3/31/2017 $-5,502,000.00
11 12/31/2016 $-3,313,000.00
12 6/30/2016 $-1,229,000.00
13 3/31/2016 $-578,000.00
14 12/31/2015 $-216,000.00
15 6/30/2015 $-1,200,000.00
16 3/31/2015 $-640,000.00
17 12/31/2014 $145,000.00
18 9/30/2014 $3,460,000.00
19 6/30/2014 $3,950,000.00
20 3/31/2014 $3,977,000.00
21 12/31/2013 $56,000.00
22 9/30/2013 $2,464,000.00
23 6/30/2013 $2,482,000.00
24 3/31/2013 $2,503,000.00
25 12/31/2012 $-96,000.00
26 9/30/2012 $-370,000.00
27 6/30/2012 $380,000.00
28 3/31/2012 $399,000.00
29 12/31/2011 $126,000.00
30 9/30/2011 $264,000.00
31 6/30/2011 $176,000.00
32 9/30/2010 $207,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $25,042,000.00
2 12/31/2019 $22,128,000.00
3 9/30/2019 $58,115,000.00
4 6/30/2019 $14,306,000.00
5 9/30/2016 --
6 9/30/2015 $15,124,000.00
7 6/30/2015 $15,123,000.00
8 3/31/2015 $15,123,000.00
9 12/31/2014 $5,107,000.00
10 9/30/2014 $2,000.00
11 12/31/2013 --
12 9/30/2013 $1,503,000.00
13 6/30/2013 $1,501,000.00
14 3/31/2013 $1,502,000.00
15 12/31/2012 --
16 9/30/2012 $20,884,000.00
17 6/30/2012 $20,884,000.00
18 3/31/2012 $20,883,000.00
19 12/31/2011 $20,883,000.00
20 9/30/2011 $108,672,000.00
21 6/30/2011 $84,049,000.00
22 9/30/2010 $65,810,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 $483,000.00
2 9/30/2018 $518,000.00
3 9/30/2017 $325,000.00
4 9/30/2016 $254,000.00
5 9/30/2015 $138,000.00
6 9/30/2014 $87,000.00
7 9/30/2013 $364,000.00
8 9/30/2012 $262,000.00
9 9/30/2011 $282,000.00
10 9/30/2010 $485,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 --
2 9/30/2018 $28,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $166,000.00
7 9/30/2012 --
8 9/30/2011 $-308,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2019 $124,000.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $1,000.00
5 9/30/2015 $9,000.00
6 9/30/2014 $388,000.00
7 9/30/2013 $202,000.00
8 9/30/2012 $-37,000.00
9 9/30/2011 $-154,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2012 $100,000.00
6 9/30/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2019 $81,000.00
2 9/30/2018 $83,000.00
3 9/30/2017