All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRISTOW GROUP INC: Last Reported 9/30/2019

Business Address

3151 BRIARPARK DRIVE
SUITE 700
HOUSTON, TX US 77042

Mailing Address

3151 BRIARPARK DRIVE
SUITE 700
HOUSTON, TX US 77042
Phone Number: 713-267-7600 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2019 $211,058,000.00
2 6/30/2019 $213,515,000.00
3 3/31/2019 $203,631,000.00
4 12/31/2018 $204,641,000.00
5 9/30/2018 $218,792,000.00
6 6/30/2018 $246,886,000.00
7 3/31/2018 $233,386,000.00
8 12/31/2017 $202,141,000.00
9 9/30/2017 $225,940,000.00
10 6/30/2017 $218,413,000.00
11 3/31/2017 $198,129,000.00
12 12/31/2016 $208,394,000.00
13 9/30/2016 $199,005,000.00
14 6/30/2016 $243,446,000.00
15 3/31/2016 $243,425,000.00
16 12/31/2015 $225,665,000.00
17 9/30/2015 $227,109,000.00
18 6/30/2015 $252,502,000.00
19 3/31/2015 $250,610,000.00
20 12/31/2014 $288,657,000.00
21 3/31/2014 $292,650,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $93,433,000.00
2 6/30/2019 $85,894,000.00
3 3/31/2019 $99,573,000.00
4 12/31/2018 $91,916,000.00
5 9/30/2018 $103,510,000.00
6 6/30/2018 $100,299,000.00
7 3/31/2018 $101,270,000.00
8 12/31/2017 $87,428,000.00
9 9/30/2017 $97,762,000.00
10 6/30/2017 $96,498,000.00
11 3/31/2017 $98,215,000.00
12 12/31/2016 $79,902,000.00
13 9/30/2016 $110,650,000.00
14 6/30/2016 $93,259,000.00
15 3/31/2016 $96,966,000.00
16 12/31/2015 $79,951,000.00
17 9/30/2015 $108,678,000.00
18 6/30/2015 $98,253,000.00
19 3/31/2015 $84,193,000.00
20 12/31/2014 $90,047,000.00
21 9/30/2014 $79,799,000.00
22 6/30/2014 $102,278,000.00
23 3/31/2014 $89,818,000.00
24 12/31/2013 $60,048,000.00
25 9/30/2013 $70,157,000.00
26 6/30/2013 $73,138,000.00
27 3/31/2013 $69,821,000.00
28 12/31/2012 $62,864,000.00
29 9/30/2012 $55,650,000.00
30 6/30/2012 $57,876,000.00
31 3/31/2012 $56,084,000.00
32 12/31/2011 $38,172,000.00
33 3/31/2011 $56,972,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $228,793,000.00
2 6/30/2019 $227,073,000.00
3 3/31/2019 $216,791,000.00
4 12/31/2018 $217,827,000.00
5 9/30/2018 $231,821,000.00
6 6/30/2018 $259,800,000.00
7 3/31/2018 $246,980,000.00
8 12/31/2017 $214,779,000.00
9 9/30/2017 $237,872,000.00
10 6/30/2017 $231,715,000.00
11 3/31/2017 $206,915,000.00
12 12/31/2016 $216,406,000.00
13 9/30/2016 $207,356,000.00
14 6/30/2016 $250,997,000.00
15 3/31/2016 $249,317,000.00
16 12/31/2015 $231,775,000.00
17 9/30/2015 $231,785,000.00
18 6/30/2015 $258,277,000.00
19 3/31/2015 $258,618,000.00
20 12/31/2014 $295,571,000.00
21 9/30/2014 $295,410,000.00
22 6/30/2014 $310,598,000.00
23 3/31/2014 $297,443,000.00
24 12/31/2013 $255,312,000.00
25 9/30/2013 $240,876,000.00
26 6/30/2013 $268,656,000.00
27 3/31/2013 $262,781,000.00
28 12/31/2012 $274,755,000.00
29 9/30/2012 $266,872,000.00
30 6/30/2012 $291,959,000.00
31 3/31/2012 $286,220,000.00
32 12/31/2011 $240,949,000.00
33 3/31/2011 $262,519,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2019 $7,775,000.00
2 6/30/2019 $6,932,000.00
3 3/31/2019 $6,729,000.00
4 12/31/2018 $5,628,000.00
5 9/30/2018 $9,095,000.00
6 6/30/2018 $8,573,000.00
7 3/31/2018 $7,378,000.00
8 12/31/2017 $6,095,000.00
9 9/30/2017 $9,610,000.00
10 6/30/2017 $8,383,000.00
11 3/31/2017 $9,611,000.00
12 12/31/2016 $6,754,000.00
13 9/30/2016 $7,052,000.00
14 6/30/2016 $7,853,000.00
15 3/31/2016 $7,995,000.00
16 12/31/2015 $8,805,000.00
17 9/30/2015 $12,797,000.00
18 6/30/2015 $12,496,000.00
19 3/31/2015 $13,335,000.00
20 12/31/2014 $8,455,000.00
21 9/30/2014 $10,849,000.00
22 6/30/2014 $7,681,000.00
23 3/31/2014 $9,302,000.00
24 12/31/2013 $7,578,000.00
25 9/30/2013 $9,592,000.00
26 6/30/2013 $8,128,000.00
27 3/31/2013 $7,938,000.00
28 12/31/2012 $7,818,000.00
29 9/30/2012 $8,226,000.00
30 6/30/2012 $6,653,000.00
31 3/31/2012 $5,486,000.00
32 12/31/2011 $3,596,000.00
33 3/31/2011 $4,048,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $3,234,000.00
2 6/30/2019 $11,762,000.00
3 3/31/2019 $3,646,000.00
4 12/31/2018 $5,169,000.00
5 9/30/2018 $6,809,000.00
6 6/30/2018 $6,142,000.00
7 3/31/2018 $8,453,000.00
8 12/31/2017 $5,320,000.00
9 9/30/2017 $14,064,000.00
10 6/30/2017 $15,802,000.00
11 3/31/2017 $15,145,000.00
12 12/31/2016 $7,115,000.00
13 9/30/2016 $18,617,000.00
14 6/30/2016 $19,838,000.00
15 3/31/2016 $27,400,000.00
16 12/31/2015 $18,825,000.00
17 9/30/2015 $16,357,000.00
18 6/30/2015 $6,488,000.00
19 3/31/2015 $7,926,000.00
20 12/31/2014 $7,558,000.00
21 9/30/2014 $8,525,000.00
22 6/30/2014 $62,000.00
23 3/31/2014 $13,588,000.00
24 12/31/2013 $20,304,000.00
25 9/30/2013 $32,964,000.00
26 6/30/2013 $6,839,000.00
27 3/31/2013 $11,659,000.00
28 12/31/2012 $12,908,000.00
29 9/30/2012 $12,814,000.00
30 6/30/2012 $9,910,000.00
31 3/31/2012 $9,732,000.00
32 12/31/2011 $9,270,000.00
33 3/31/2011 $15,557,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2019 $18,798,000.00
2 6/30/2019 $19,800,000.00
3 3/31/2019 $26,363,000.00
4 12/31/2018 $23,872,000.00
5 9/30/2018 $31,644,000.00
6 6/30/2018 $30,865,000.00
7 3/31/2018 $31,020,000.00
8 12/31/2017 $33,741,000.00
9 3/31/2017 $30,048,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $232,589,000.00
2 6/30/2019 $222,153,000.00
3 3/31/2019 $150,648,000.00
4 12/31/2018 $156,465,000.00
5 9/30/2018 $174,909,000.00
6 6/30/2018 $180,627,000.00
7 3/31/2018 $209,876,000.00
8 12/31/2017 $192,041,000.00
9 9/30/2017 $194,897,000.00
10 6/30/2017 $179,497,000.00
11 3/31/2017 $186,246,000.00
12 12/31/2016 $175,393,000.00
13 9/30/2016 $198,975,000.00
14 6/30/2016 $208,135,000.00
15 3/31/2016 $201,605,000.00
16 12/31/2015 $193,372,000.00
17 9/30/2015 $227,302,000.00
18 6/30/2015 $243,491,000.00
19 3/31/2015 $224,507,000.00
20 12/31/2014 $200,343,000.00
21 9/30/2014 $192,569,000.00
22 6/30/2014 $187,790,000.00
23 3/31/2014 $204,498,000.00
24 12/31/2013 $168,809,000.00
25 9/30/2013 $169,751,000.00
26 6/30/2013 $128,824,000.00
27 3/31/2013 $147,681,000.00
28 12/31/2012 $142,735,000.00
29 9/30/2012 $126,242,000.00
30 6/30/2012 $123,039,000.00
31 3/31/2012 $113,676,000.00
32 12/31/2011 $105,040,000.00
33 3/31/2011 $101,917,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2019 $17,446,000.00
2 6/30/2019 $10,054,000.00
3 3/31/2019 $3,070,000.00
Financials: AccruedRentCurrentAndNoncurrent
Date Value
1 9/30/2019 $1,291,000.00
2 6/30/2019 $1,291,000.00
3 3/31/2019 $6,017,000.00
4 12/31/2018 $9,028,000.00
5 9/30/2018 $8,431,000.00
6 6/30/2018 $7,079,000.00
7 3/31/2018 $11,708,000.00
8 12/31/2017 $12,189,000.00
9 3/31/2017 $5,601,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $963,634,000.00
2 6/30/2019 $894,350,000.00
3 3/31/2019 $907,715,000.00
4 12/31/2018 $872,201,000.00
5 9/30/2018 $848,271,000.00
6 6/30/2018 $715,496,000.00
7 3/31/2018 $693,151,000.00
8 12/31/2017 $673,930,000.00
9 9/30/2017 $664,450,000.00
10 6/30/2017 $630,223,000.00
11 3/31/2017 $599,785,000.00
12 12/31/2016 $585,821,000.00
13 9/30/2016 $560,955,000.00
14 6/30/2016 $537,891,000.00
15 3/31/2016 $540,423,000.00
16 12/31/2015 $521,627,000.00
17 9/30/2015 $527,140,000.00
18 6/30/2015 $506,860,000.00
19 3/31/2015 $508,727,000.00
20 12/31/2014 $494,872,000.00
21 9/30/2014 $510,895,000.00
22 6/30/2014 $536,362,000.00
23 3/31/2014 $523,372,000.00
24 12/31/2013 $530,148,000.00
25 9/30/2013 $518,142,000.00
26 6/30/2013 $507,390,000.00
27 3/31/2013 $493,575,000.00
28 12/31/2012 $480,393,000.00
29 9/30/2012 $463,913,000.00
30 6/30/2012 $467,887,000.00
31 3/31/2012 $457,702,000.00
32 12/31/2011 $477,280,000.00
33 3/31/2011 $446,431,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
Date Value
1 9/30/2019 $1,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-321,802,000.00
2 6/30/2019 $-310,627,000.00
3 3/31/2019 $-327,989,000.00
4 12/31/2018 $-330,944,000.00
5 9/30/2018 $-322,015,000.00
6 6/30/2018 $-313,918,000.00
7 3/31/2018 $-286,094,000.00
8 12/31/2017 $-307,353,000.00
9 9/30/2017 $-307,279,000.00
10 6/30/2017 $-318,207,000.00
11 3/31/2017 $-328,277,000.00
12 12/31/2016 $-326,941,000.00
13 9/30/2016 $-307,358,000.00
14 6/30/2016 $-301,396,000.00
15 3/31/2016 $-289,819,000.00
16 12/31/2015 $-278,344,000.00
17 9/30/2015 $-274,100,000.00
18 6/30/2015 $-255,615,000.00
19 3/31/2015 $-270,329,000.00
20 12/31/2014 $-184,782,000.00
21 9/30/2014 $-166,988,000.00
22 6/30/2014 $-147,298,000.00
23 3/31/2014 $-156,506,000.00
24 12/31/2013 $-184,042,000.00
25 9/30/2013 $-188,476,000.00
26 6/30/2013 $-204,242,000.00
27 3/31/2013 $-199,683,000.00
28 12/31/2012 $-153,679,000.00
29 9/30/2012 $-154,614,000.00
30 6/30/2012 $-158,934,000.00
31 3/31/2012 $-159,239,000.00
32 12/31/2011 $-144,099,000.00
33 3/31/2011 $-130,117,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $863,546,000.00
2 6/30/2019 $862,844,000.00
3 3/31/2019 $862,020,000.00
4 12/31/2018 $860,745,000.00
5 9/30/2018 $858,809,000.00
6 6/30/2018 $856,826,000.00
7 3/31/2018 $852,565,000.00
8 12/31/2017 $844,825,000.00
9 9/30/2017 $815,990,000.00
10 6/30/2017 $813,857,000.00
11 3/31/2017 $809,995,000.00
12 12/31/2016 $807,046,000.00
13 9/30/2016 $803,801,000.00
14 6/30/2016 $802,771,000.00
15 3/31/2016 $801,173,000.00
16 12/31/2015 $794,676,000.00
17 9/30/2015 $788,672,000.00
18 6/30/2015 $782,620,000.00
19 3/31/2015 $781,837,000.00
20 12/31/2014 $776,000,000.00
21 9/30/2014 $769,891,000.00
22 6/30/2014 $767,918,000.00
23 3/31/2014 $762,813,000.00
24 12/31/2013 $757,213,000.00
25 9/30/2013 $752,614,000.00
26 6/30/2013 $737,070,000.00
27 3/31/2013 $731,883,000.00
28 12/31/2012 $724,805,000.00
29 9/30/2012 $717,347,000.00
30 6/30/2012 $705,984,000.00
31 3/31/2012 $703,628,000.00
32 12/31/2011 $699,472,000.00
33 3/31/2011 $689,795,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 3/31/2019 $592,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2019 $1,617,000.00
2 3/31/2018 $3,304,000.00
3 3/31/2017 $4,498,000.00
4 3/31/2016 $5,562,000.00
5 3/31/2015 $859,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $800,000.00
2 6/30/2019 $800,000.00
3 3/31/2019 $1,600,000.00
4 12/31/2018 $600,000.00
5 9/30/2018 $600,000.00
6 6/30/2018 $3,200,000.00
7 3/31/2018 $3,300,000.00
8 12/31/2017 $3,800,000.00
9 9/30/2017 $4,500,000.00
10 6/30/2017 $3,500,000.00
11 3/31/2017 $4,500,000.00
12 12/31/2016 $4,500,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2016 $5,600,000.00
15 3/31/2016 $5,600,000.00
16 12/31/2015 $6,500,000.00
17 3/31/2015 $900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2019 $2,760,000.00
2 12/31/2018 $2,300,000.00
3 9/30/2018 $2,300,000.00
4 3/31/2018 $2,657,000.00
5 3/31/2017 $1,639,000.00
6 3/31/2016 $1,935,000.00
7 9/30/2014 $500,000.00
8 6/30/2014 $500,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $1,520,000.00
2 6/30/2019 $850,000.00
3 3/31/2019 $6,337,000.00
4 12/31/2018 $4,713,000.00
5 9/30/2018 $3,101,000.00
6 6/30/2018 $1,510,000.00
7 3/31/2018 $1,701,000.00
8 12/31/2017 $343,000.00
9 9/30/2017 $101,000.00
10 6/30/2017 $23,000.00
11 3/31/2017 $1,606,000.00
12 12/31/2016 $1,314,000.00
13 9/30/2016 $989,000.00
14 6/30/2016 $27,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $973,000.00
17 9/30/2015 $946,000.00
18 6/30/2015 $918,000.00
19 3/31/2015 $4,323,000.00
20 12/31/2014 $3,212,000.00
21 9/30/2014 $2,130,000.00
22 6/30/2014 $1,055,000.00
23 3/31/2014 $3,708,000.00
24 12/31/2013 $2,719,000.00
25 9/30/2013 $1,722,000.00
26 6/30/2013 $921,000.00
27 3/31/2013 $3,597,000.00
28 12/31/2012 $2,663,000.00
29 9/30/2012 $1,772,000.00
30 6/30/2012 $870,000.00
31 3/31/2012 $3,380,000.00
32 12/31/2011 $2,507,000.00
33 9/30/2011 $1,666,000.00
34 6/30/2011 $822,000.00
35 3/31/2011 $3,176,000.00
36 12/31/2010 $2,360,000.00
37 3/31/2010 $2,976,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $39,000.00
3 3/31/2019 $517,000.00
4 12/31/2018 $372,000.00
5 9/30/2018 $422,000.00
6 6/30/2018 $213,000.00
7 3/31/2018 $912,000.00
8 12/31/2017 $669,000.00
9 9/30/2017 $448,000.00
10 6/30/2017 $215,000.00
11 3/31/2017 $1,097,000.00
12 12/31/2016 $831,000.00
13 9/30/2016 $658,000.00
14 6/30/2016 $383,000.00
15 3/31/2016 $2,202,000.00
16 12/31/2015 $1,730,000.00
17 3/31/2015 $1,762,000.00
18 3/31/2014 $1,521,000.00
19 3/31/2013 $1,577,000.00
20 3/31/2012 $2,234,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $62,101,000.00
2 3/31/2019 $117,220,000.00
3 12/31/2018 $117,220,000.00
4 9/30/2018 $117,220,000.00
5 6/30/2018 --
6 3/31/2018 $91,400,000.00
7 12/31/2017 $1,192,000.00
8 9/30/2017 $1,192,000.00
9 6/30/2017 $1,192,000.00
10 3/31/2017 $16,278,000.00
11 12/31/2016 $16,278,000.00
12 9/30/2016 $7,572,000.00
13 6/30/2016 --
14 3/31/2016 $55,104,000.00
15 12/31/2015 --
16 9/30/2015 $27,713,000.00
17 3/31/2015 $7,167,000.00
18 12/31/2014 $7,167,000.00
19 9/30/2014 $3,362,000.00
20 3/31/2014 $12,669,000.00
Financials: Assets
Date Value
1 9/30/2019 $2,792,575,000.00
2 6/30/2019 $2,767,955,000.00
3 3/31/2019 $2,652,599,000.00
4 12/31/2018 $2,731,744,000.00
5 9/30/2018 $2,860,804,000.00
6 6/30/2018 $3,047,798,000.00
7 3/31/2018 $3,165,002,000.00
8 12/31/2017 $2,967,157,000.00
9 9/30/2017 $3,088,523,000.00
10 6/30/2017 $3,070,830,000.00
11 3/31/2017 $3,113,847,000.00
12 12/31/2016 $3,131,109,000.00
13 9/30/2016 $3,198,096,000.00
14 6/30/2016 $3,218,126,000.00
15 3/31/2016 $3,262,945,000.00
16 12/31/2015 $3,352,089,000.00
17 9/30/2015 $3,201,052,000.00
18 6/30/2015 $3,242,691,000.00
19 3/31/2015 $3,230,720,000.00
20 12/31/2014 $3,179,742,000.00
21 9/30/2014 $3,278,397,000.00
22 6/30/2014 $3,540,718,000.00
23 3/31/2014 $3,398,257,000.00
24 12/31/2013 $3,276,734,000.00
25 9/30/2013 $3,165,992,000.00
26 6/30/2013 $3,058,487,000.00
27 3/31/2013 $2,950,692,000.00
28 12/31/2012 $3,050,558,000.00
29 9/30/2012 $2,785,468,000.00
30 6/30/2012 $2,740,379,000.00
31 3/31/2012 $2,740,363,000.00
32 12/31/2011 $2,766,017,000.00
33 3/31/2011 $2,675,354,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $577,647,000.00
2 6/30/2019 $562,316,000.00
3 3/31/2019 $565,513,000.00
4 12/31/2018 $635,538,000.00
5 9/30/2018 $728,097,000.00
6 6/30/2018 $775,117,000.00
7 3/31/2018 $834,399,000.00
8 12/31/2017 $541,326,000.00
9 9/30/2017 $545,854,000.00
10 6/30/2017 $518,803,000.00
11 3/31/2017 $507,871,000.00
12 12/31/2016 $501,706,000.00
13 9/30/2016 $525,845,000.00
14 6/30/2016 $603,894,000.00
15 3/31/2016 $593,096,000.00
16 12/31/2015 $611,880,000.00
17 9/30/2015 $634,005,000.00
18 6/30/2015 $629,894,000.00
19 3/31/2015 $637,851,000.00
20 12/31/2014 $631,941,000.00
21 9/30/2014 $785,945,000.00
22 6/30/2014 $680,395,000.00
23 3/31/2014 $721,607,000.00
24 12/31/2013 $802,216,000.00
25 9/30/2013 $770,688,000.00
26 6/30/2013 $632,487,000.00
27 3/31/2013 $675,758,000.00
28 12/31/2012 $713,931,000.00
29 9/30/2012 $811,805,000.00
30 6/30/2012 $707,091,000.00
31 3/31/2012 $736,473,000.00
32 12/31/2011 $685,628,000.00
33 3/31/2011 $628,761,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $1,675,000.00
3 3/31/2019 $5,350,000.00
4 12/31/2018 $22,485,000.00
5 9/30/2018 $24,176,000.00
6 6/30/2018 $23,502,000.00
7 3/31/2018 $30,348,000.00
8 12/31/2017 $31,038,000.00
9 9/30/2017 $34,934,000.00
10 6/30/2017 $34,585,000.00
11 3/31/2017 $38,246,000.00
12 12/31/2016 $37,635,000.00
13 9/30/2016 $40,338,000.00
14 6/30/2016 $40,572,000.00
15 3/31/2016 $43,783,000.00
16 12/31/2015 $52,916,000.00
17 9/30/2015 $41,242,000.00
18 6/30/2015 $38,636,000.00
19 3/31/2015 $57,827,000.00
20 12/31/2014 $25,837,000.00
21 9/30/2014 $32,088,000.00
22 3/31/2014 $29,276,000.00
Financials: BankOverdrafts
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $6,718,000.00
4 6/30/2018 $6,230,000.00
5 3/31/2018 $8,989,000.00
6 12/31/2017 $9,486,000.00
7 3/31/2017 $5,829,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $153,885,000.00
2 6/30/2019 $172,534,000.00
3 3/31/2019 $178,055,000.00
4 12/31/2018 $231,326,000.00
5 9/30/2018 $307,791,000.00
6 6/30/2018 $316,550,000.00
7 3/31/2018 $380,223,000.00
8 12/31/2017 $117,848,000.00
9 9/30/2017 $97,343,000.00
10 6/30/2017 $78,879,000.00
11 3/31/2017 $96,656,000.00
12 12/31/2016 $71,159,000.00
13 9/30/2016 $100,668,000.00
14 6/30/2016 $122,711,000.00
15 3/31/2016 $104,310,000.00
16 12/31/2015 $131,908,000.00
17 9/30/2015 $139,341,000.00
18 6/30/2015 $120,394,000.00
19 3/31/2015 $104,146,000.00
20 12/31/2014 $121,366,000.00
21 9/30/2014 $263,910,000.00
22 6/30/2014 $133,804,000.00
23 3/31/2014 $204,341,000.00
24 12/31/2013 $323,230,000.00
25 9/30/2013 $313,521,000.00
26 6/30/2013 $159,992,000.00
27 3/31/2013 $215,623,000.00
28 12/31/2012 $231,898,000.00
29 9/30/2012 $348,349,000.00
30 6/30/2012 $227,250,000.00
31 3/31/2012 $261,550,000.00
32 12/31/2011 $244,908,000.00
33 9/30/2011 $140,279,000.00
34 6/30/2011 $117,070,000.00
35 3/31/2011 $116,361,000.00
36 12/31/2010 $100,863,000.00
37 3/31/2010 $77,793,000.00
38 3/31/2009 $300,969,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-202,168,000.00
2 12/31/2018 $-148,897,000.00
3 9/30/2018 $-72,432,000.00
4 6/30/2018 $-63,673,000.00
5 3/31/2018 $283,567,000.00
6 12/31/2017 $21,192,000.00
7 9/30/2017 $687,000.00
8 6/30/2017 $-17,777,000.00
9 3/31/2017 $-7,654,000.00
10 12/31/2016 $-33,151,000.00
11 9/30/2016 $-3,642,000.00
12 6/30/2016 $18,401,000.00
13 3/31/2016 $164,000.00
14 12/31/2015 $27,762,000.00
15 9/30/2015 $35,195,000.00
16 6/30/2015 $16,248,000.00
17 3/31/2015 $-100,195,000.00
18 12/31/2014 $-82,975,000.00
19 9/30/2014 $59,569,000.00
20 6/30/2014 $-70,537,000.00
21 3/31/2014 $-11,282,000.00
22 12/31/2013 $107,607,000.00
23 9/30/2013 $97,898,000.00
24 6/30/2013 $-55,631,000.00
25 3/31/2013 $-45,927,000.00
26 12/31/2012 $-29,652,000.00
27 9/30/2012 $86,799,000.00
28 6/30/2012 $-34,300,000.00
29 3/31/2012 $145,189,000.00
30 12/31/2011 $128,547,000.00
31 9/30/2011 $23,918,000.00
32 6/30/2011 $709,000.00
33 3/31/2011 $38,568,000.00
34 12/31/2010 $23,070,000.00
35 3/31/2010 $-223,176,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $192,795,000.00
2 6/30/2019 $175,768,000.00
3 3/31/2019 $178,055,000.00
4 9/30/2018 $307,791,000.00
5 6/30/2018 $316,550,000.00
6 3/31/2018 $380,223,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $14,740,000.00
2 6/30/2019 $-2,287,000.00
3 9/30/2018 $-72,432,000.00
4 6/30/2018 $-63,673,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 3/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2019 $10,646,729.00
2 6/30/2019 $10,646,729.00
3 3/31/2019 $6,285,379.00
4 12/31/2018 $10,646,729.00
5 9/30/2018 $10,646,729.00
6 6/30/2018 $10,646,729.00
7 3/31/2018 $6,980,081.00
8 12/31/2017 $10,646,729.00
9 9/30/2017 $10,646,729.00
10 6/30/2017 $10,646,729.00
11 3/31/2017 $7,946,425.00
12 12/31/2016 $10,646,729.00
13 9/30/2016 $10,646,729.00
14 6/30/2016 $5,400,000.00
15 3/31/2016 $3,950,524.00
16 3/31/2015 $4,133,008.00
17 3/31/2014 $4,454,714.00
18 3/31/2013 $2,127,281.00
19 3/31/2012 $2,728,044.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 3/31/2018 $0.07
4 12/31/2017 $0.07
5 9/30/2017 $0.07
6 6/30/2017 $0.07
7 3/31/2017 $0.28
8 12/31/2016 $0.07
9 9/30/2016 $0.07
10 6/30/2016 $0.07
11 3/31/2016 $1.09
12 12/31/2015 $0.34
13 9/30/2015 $0.34
14 6/30/2015 $0.34
15 3/31/2015 $1.28
16 12/31/2014 $0.96
17 9/30/2014 $0.32
18 6/30/2014 $0.32
19 3/31/2014 $1.00
20 12/31/2013 $0.75
21 9/30/2013 $0.50
22 6/30/2013 $0.25
23 3/31/2013 $0.20
24 12/31/2012 $0.60
25 9/30/2012 $0.20
26 6/30/2012 $0.20
27 3/31/2012 $0.60
28 12/31/2011 $0.15
29 9/30/2011 $0.15
30 6/30/2011 $0.15
31 3/31/2011 --
32 12/31/2010 --
33 3/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 3/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $90,000,000.00
2 6/30/2019 $90,000,000.00
3 3/31/2019 $90,000,000.00
4 12/31/2018 $90,000,000.00
5 9/30/2018 $90,000,000.00
6 6/30/2018 $90,000,000.00
7 3/31/2018 $90,000,000.00
8 12/31/2017 $90,000,000.00
9 9/30/2017 $90,000,000.00
10 6/30/2017 $90,000,000.00
11 3/31/2017 $90,000,000.00
12 12/31/2016 $90,000,000.00
13 9/30/2016 $90,000,000.00
14 6/30/2016 $90,000,000.00
15 3/31/2016 $90,000,000.00
16 12/31/2015 $90,000,000.00
17 9/30/2015 $90,000,000.00
18 6/30/2015 $90,000,000.00
19 3/31/2015 $90,000,000.00
20 12/31/2014 $90,000,000.00
21 9/30/2014 $90,000,000.00
22 6/30/2014 $90,000,000.00
23 3/31/2014 $90,000,000.00
24 12/31/2013 $90,000,000.00
25 9/30/2013 $90,000,000.00
26 6/30/2013 $90,000,000.00
27 3/31/2013 $90,000,000.00
28 12/31/2012 $90,000,000.00
29 9/30/2012 $90,000,000.00
30 6/30/2012 $90,000,000.00
31 3/31/2012 $90,000,000.00
32 12/31/2011 $90,000,000.00
33 3/31/2011 $90,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $35,918,916.00
2 6/30/2019 $35,918,916.00
3 3/31/2019 $35,918,916.00
4 12/31/2018 $35,798,185.00
5 9/30/2018 $35,798,185.00
6 6/30/2018 $35,765,275.00
7 3/31/2018 $35,526,625.00
8 12/31/2017 $35,375,380.00
9 9/30/2017 $35,361,536.00
10 6/30/2017 $35,303,840.00
11 3/31/2017 $35,213,991.00
12 12/31/2016 $35,095,759.00
13 9/30/2016 $35,095,162.00
14 6/30/2016 $35,063,321.00
15 3/31/2016 $34,976,743.00
16 12/31/2015 $34,944,932.00
17 9/30/2015 $34,932,143.00
18 6/30/2015 $34,918,659.00
19 3/31/2015 $34,838,374.00
20 12/31/2014 $34,755,891.00
21 9/30/2014 $35,303,808.00
22 6/30/2014 $35,558,273.00
23 3/31/2014 $35,708,469.00
24 12/31/2013 $36,479,337.00
25 9/30/2013 $36,601,812.00
26 6/30/2013 $36,353,802.00
27 3/31/2013 $36,150,639.00
28 12/31/2012 $36,041,503.00
29 9/30/2012 $35,969,202.00
30 6/30/2012 $35,749,889.00
31 3/31/2012 $35,755,317.00
32 12/31/2011 $35,674,712.00
33 3/31/2011 $36,311,143.00
34 3/31/2010 $35,954,040.00
35 3/31/2009 $29,111,436.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $386,000.00
2 6/30/2019 $386,000.00
3 3/31/2019 $386,000.00
4 12/31/2018 $385,000.00
5 9/30/2018 $385,000.00
6 6/30/2018 $385,000.00
7 3/31/2018 $382,000.00
8 12/31/2017 $381,000.00
9 9/30/2017 $381,000.00
10 6/30/2017 $380,000.00
11 3/31/2017 $379,000.00
12 12/31/2016 $378,000.00
13 9/30/2016 $378,000.00
14 6/30/2016 $378,000.00
15 3/31/2016 $377,000.00
16 12/31/2015 $377,000.00
17 9/30/2015 $377,000.00
18 6/30/2015 $376,000.00
19 3/31/2015 $376,000.00
20 12/31/2014 $375,000.00
21 9/30/2014 $375,000.00
22 6/30/2014 $374,000.00
23 3/31/2014 $373,000.00
24 12/31/2013 $373,000.00
25 9/30/2013 $372,000.00
26 6/30/2013 $369,000.00
27 3/31/2013 $367,000.00
28 12/31/2012 $366,000.00
29 9/30/2012 $365,000.00
30 6/30/2012 $363,000.00
31 3/31/2012 $363,000.00
32 12/31/2011 $362,000.00
33 3/31/2011 $363,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-326,033,000.00
2 6/30/2019 $-151,884,000.00
3 3/31/2019 $-378,742,000.00
4 12/31/2018 $-307,092,000.00
5 9/30/2018 $-212,219,000.00
6 6/30/2018 $-59,932,000.00
7 3/31/2018 $-153,475,000.00
8 12/31/2017 $-73,833,000.00
9 9/30/2017 $-65,486,000.00
10 6/30/2017 $-45,205,000.00
11 3/31/2017 $-208,994,000.00
12 12/31/2016 $-129,618,000.00
13 9/30/2016 $-88,108,000.00
14 6/30/2016 $-52,349,000.00
15 3/31/2016 $-91,932,000.00
16 12/31/2015 $-55,202,000.00
17 9/30/2015 $-65,617,000.00
18 6/30/2015 $11,457,000.00
19 3/31/2015 $-29,523,000.00
20 12/31/2014 $40,947,000.00
21 9/30/2014 $59,709,000.00
22 6/30/2014 $53,317,000.00
23 3/31/2014 $229,914,000.00
24 12/31/2013 $172,060,000.00
25 9/30/2013 $126,372,000.00
26 6/30/2013 $22,327,000.00
27 3/31/2013 $89,658,000.00
28 12/31/2012 $95,282,000.00
29 9/30/2012 $33,989,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $189,000.00
2 6/30/2019 $169,000.00
3 3/31/2019 $889,000.00
4 12/31/2018 $1,050,000.00
5 9/30/2018 $755,000.00
6 6/30/2018 $206,000.00
7 3/31/2018 $-6,694,000.00
8 12/31/2017 $-2,852,000.00
9 9/30/2017 $-1,205,000.00
10 6/30/2017 $-781,000.00
11 3/31/2017 $-1,043,000.00
12 12/31/2016 $921,000.00
13 9/30/2016 $4,355,000.00
14 6/30/2016 $4,142,000.00
15 3/31/2016 $-6,116,000.00
16 12/31/2015 $3,480,000.00
17 9/30/2015 $2,987,000.00
18 6/30/2015 $-478,000.00
19 3/31/2015 $9,635,000.00
20 12/31/2014 $1,261,000.00
21 9/30/2014 $1,926,000.00
22 6/30/2014 $-77,000.00
23 3/31/2014 $-39,000.00
24 12/31/2013 $-389,000.00
25 9/30/2013 $-458,000.00
26 6/30/2013 $156,000.00
27 3/31/2013 $1,573,000.00
28 12/31/2012 $1,614,000.00
29 9/30/2012 $-766,000.00
30 6/30/2012 $735,000.00
31 3/31/2012 $1,711,000.00
32 12/31/2011 $-953,000.00
33 9/30/2011 $-250,000.00
34 6/30/2011 $-174,000.00
35 3/31/2011 $980,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-325,844,000.00
2 6/30/2019 $-151,715,000.00
3 3/31/2019 $-377,853,000.00
4 12/31/2018 $-306,042,000.00
5 9/30/2018 $-211,464,000.00
6 6/30/2018 $-59,726,000.00
7 3/31/2018 $-159,195,000.00
8 12/31/2017 $-76,685,000.00
9 9/30/2017 $-66,691,000.00
10 6/30/2017 $-45,986,000.00
11 3/31/2017 $-210,037,000.00
12 12/31/2016 $-128,697,000.00
13 9/30/2016 $-83,753,000.00
14 6/30/2016 $-48,207,000.00
15 3/31/2016 $-98,048,000.00
16 12/31/2015 $-71,000.00
17 9/30/2015 $-62,630,000.00
18 6/30/2015 $10,979,000.00
19 3/31/2015 $-19,888,000.00
20 12/31/2014 $42,208,000.00
21 9/30/2014 $8,318,000.00
22 6/30/2014 $53,240,000.00
23 3/31/2014 $229,875,000.00
24 12/31/2013 $171,671,000.00
25 9/30/2013 $148,241,000.00
26 6/30/2013 $22,483,000.00
27 3/31/2013 $91,231,000.00
28 6/30/2012 $24,702,000.00
29 3/31/2012 $36,119,000.00
30 3/31/2011 $151,280,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 $20,500,000.00
2 6/30/2019 $48,800,000.00
3 3/31/2019 $51,700,000.00
4 12/31/2018 $52,900,000.00
5 9/30/2018 $64,300,000.00
6 6/30/2018 $73,100,000.00
7 3/31/2018 $67,700,000.00
8 12/31/2017 $69,100,000.00
9 9/30/2017 $68,400,000.00
10 6/30/2017 $112,200,000.00
11 3/31/2017 $199,300,000.00
12 12/31/2016 $228,800,000.00
13 9/30/2016 $315,600,000.00
14 6/30/2016 $315,800,000.00
15 3/31/2016 $307,400,000.00
16 12/31/2015 $336,800,000.00
17 9/30/2015 $262,300,000.00
18 6/30/2015 $252,900,000.00
19 3/31/2015 $306,012,000.00
20 12/31/2014 $420,400,000.00
21 9/30/2014 $419,900,000.00
22 6/30/2014 $558,700,000.00
23 3/31/2014 $477,900,000.00
24 12/31/2013 $425,100,000.00
25 9/30/2013 $336,700,000.00
26 6/30/2013 $311,400,000.00
27 3/31/2013 $222,800,000.00
28 12/31/2012 $227,700,000.00
29 9/30/2012 $121,200,000.00
30 6/30/2012 $152,200,000.00
31 3/31/2012 $126,600,000.00
32 12/31/2011 $141,100,000.00
33 3/31/2011 $112,400,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2019 $5,800,000.00
2 6/30/2019 $7,300,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $7,900,000.00
5 9/30/2018 $9,800,000.00
6 6/30/2018 $13,300,000.00
7 3/31/2018 $13,300,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $8,300,000.00
2 6/30/2019 $7,400,000.00
3 3/31/2019 $12,400,000.00
4 12/31/2018 $9,600,000.00
5 9/30/2018 $10,100,000.00
6 6/30/2018 $9,100,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $2,700,000.00
4 12/31/2018 $1,900,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2019 $1,139,229,000.00
2 3/31/2018 $1,182,514,000.00
3 3/31/2017 $1,154,297,000.00
4 12/31/2016 $272,549,000.00
5 9/30/2016 $294,906,000.00
6 3/31/2016 $1,309,365,000.00
7 12/31/2015 $311,515,000.00
8 9/30/2015 $334,259,000.00
9 3/31/2015 $1,299,557,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2019 $-1,746,000.00
2 12/31/2018 $-1,746,000.00
3 9/30/2018 $-1,746,000.00
4 6/30/2018 $-1,746,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2019 $1,337,000.00
2 3/31/2018 $1,247,000.00
3 3/31/2017 $2,797,000.00
4 3/31/2016 $-29,907,000.00
5 3/31/2015 $4,000.00
6 3/31/2014 $36,872,000.00
7 3/31/2013 $1,638,000.00
8 3/31/2012 $27,000.00
9 3/31/2011 $38,000.00
10 3/31/2010 $-5,344,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2019 $15,313,000.00
2 3/31/2018 $13,607,000.00
3 3/31/2017 $17,153,000.00
4 3/31/2016 $27,317,000.00
5 3/31/2015 $34,822,000.00
6 3/31/2014 $33,939,000.00
7 3/31/2013 $26,275,000.00
8 3/31/2012 $23,059,000.00
9 3/31/2011 $15,791,000.00
10 3/31/2010 $16,169,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $16,650,000.00
2 3/31/2018 $14,854,000.00
3 3/31/2017 $19,950,000.00
4 3/31/2016 $-2,590,000.00
5 3/31/2015 $34,826,000.00
6 3/31/2014 $70,811,000.00
7 3/31/2013 $27,913,000.00
8 3/31/2012 $23,086,000.00
9 3/31/2011 $15,829,000.00
10 3/31/2010 $10,825,000.00
Financials: DebtCurrent
Date Value
1 9/30/2019 $947,041,000.00
2 6/30/2019 $892,092,000.00
3 3/31/2019 $1,418,630,000.00
4 12/31/2018 $1,421,050,000.00
5 9/30/2018 $50,798,000.00
6 6/30/2018 $53,723,000.00
7 3/31/2018 $1,475,438,000.00
8 12/31/2017 $93,136,000.00
9 9/30/2017 $113,519,000.00
10 6/30/2017 $117,817,000.00
11 3/31/2017 $131,063,000.00
12 12/31/2016 $271,461,000.00
13 9/30/2016 $81,510,000.00
14 6/30/2016 $78,036,000.00
15 3/31/2016 $60,394,000.00
16 12/31/2015 $47,243,000.00
17 9/30/2015 $30,041,000.00
18 6/30/2015 $26,954,000.00
19 3/31/2015 $18,730,000.00
20 12/31/2014 $14,277,000.00
21 9/30/2014 $13,669,000.00
22 3/31/2014 $14,207,000.00
Financials: DebtDefaultLongtermDebtAmount
Date Value
1 3/31/2019 $1,400,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2019 $1,482,030,000.00
2 3/31/2018 $1,553,742,000.00
3 3/31/2017 $1,293,557,000.00
4 3/31/2016 $1,141,223,000.00
5 3/31/2015 $865,757,000.00
6 3/31/2014 $846,960,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2019 $1,090,478,000.00
2 6/30/2019 $1,105,922,000.00
3 3/31/2019 $942,956,000.00
4 12/31/2018 $1,039,021,000.00
5 9/30/2018 $1,395,898,000.00
6 6/30/2018 $1,450,380,000.00
7 3/31/2018 $1,495,972,000.00
8 12/31/2017 $1,194,955,000.00
9 9/30/2017 $1,208,910,000.00
10 6/30/2017 $1,155,116,000.00
11 3/31/2017 $1,215,065,000.00
12 12/31/2016 $1,210,458,000.00
13 9/30/2016 $1,123,046,000.00
14 6/30/2016 $1,113,256,000.00
15 3/31/2016 $1,016,413,000.00
16 12/31/2015 $1,135,167,000.00
17 9/30/2015 $947,165,000.00
18 6/30/2015 $941,183,000.00
19 3/31/2015 $845,524,000.00
20 12/31/2014 $822,755,000.00
21 9/30/2014 $807,042,000.00
22 6/30/2014 $1,034,884,000.00
23 3/31/2014 $900,780,000.00
24 12/31/2013 $898,788,000.00
25 9/30/2013 $882,196,000.00
26 6/30/2013 $930,282,000.00
27 3/31/2013 $847,767,000.00
28 12/31/2012 $949,313,000.00
29 9/30/2012 $764,107,000.00
30 6/30/2012 $734,112,000.00
31 3/31/2012 $789,925,000.00
32 12/31/2011 $860,907,000.00
33 3/31/2011 $740,261,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2019 $33,400,000.00
2 3/31/2018 $36,400,000.00
3 3/31/2017 $200,000.00
4 3/31/2016 $300,000.00
5 3/31/2015 $1,300,000.00
6 3/31/2012 $12,401,000.00
7 3/31/2011 $15,781,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2019 $1,597,052,000.00
2 6/30/2019 $1,545,396,000.00
3 3/31/2019 $1,448,624,000.00
4 12/31/2018 $1,453,504,000.00
5 9/30/2018 $1,474,539,000.00
6 6/30/2018 $1,490,060,000.00
7 3/31/2018 $1,513,999,000.00
8 12/31/2017 $1,215,266,000.00
9 9/30/2017 $1,329,370,000.00
10 6/30/2017 $1,303,684,000.00
11 3/31/2017 $1,293,364,000.00
12 12/31/2016 $1,270,688,000.00
13 9/30/2016 $1,230,457,000.00
14 6/30/2016 $1,211,110,000.00
15 3/31/2016 $1,140,889,000.00
16 12/31/2015 $1,223,003,000.00
17 9/30/2015 $1,003,380,000.00
18 6/30/2015 $945,201,000.00
19 3/31/2015 $864,422,000.00
20 12/31/2014 $818,188,000.00
21 9/30/2014 $779,534,000.00
22 6/30/2014 $955,108,000.00
23 3/31/2014 $841,302,000.00
24 12/31/2013 $841,595,000.00
25 9/30/2013 $831,083,000.00
26 6/30/2013 $889,773,000.00
27 3/31/2013 $787,269,000.00
28 3/31/2012 $757,245,000.00
29 3/31/2011 $707,461,000.00
Financials: DebtorInPossessionFinancingBorrowingsOutstanding
Date Value
1 8/31/2019 $150,000,000.00
Financials: DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
Date Value
1 8/31/2019 $0.09
Financials: DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
Date Value
1 9/30/2019 $-31,830,000.00
Financials: DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
Date Value
1 9/30/2019 $50,965,000.00
2 6/30/2019 $15,503,000.00
Financials: DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
Date Value
1 9/30/2019 $-30,221,000.00
2 6/30/2019 $-26,051,000.00
Financials: DebtorReorganizationItemsProvisionForExpectedAllowedClaims
Date Value
1 9/30/2019 $-1,946,000.00
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 3/31/2019 $300,000.00
2 3/31/2018 $100,000.00
3 3/31/2017 $600,000.00
4 3/31/2016 $1,300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $-16,523,000.00
2 3/31/2018 $-39,079,000.00
3 3/31/2017 $24,651,000.00
4 3/31/2016 $-4,483,000.00
5 3/31/2015 $-11,358,000.00
6 3/31/2014 $-6,646,000.00
7 3/31/2013 $1,619,000.00
8 3/31/2012 $1,658,000.00
9 3/31/2011 $-6,207,000.00
10 3/31/2010 $22,392,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $-288,000.00
2 3/31/2018 $-6,666,000.00
3 3/31/2017 $-12,013,000.00
4 3/31/2016 $4,991,000.00
5 3/31/2015 $-702,000.00
6 3/31/2014 $-6,953,000.00
7 3/31/2013 $5,470,000.00
8 3/31/2012 $-10,543,000.00
9 3/31/2011 $-2,518,000.00
10 3/31/2010 $-4,241,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2019 $-14,454,000.00
2 3/31/2018 $-49,334,000.00
3 3/31/2017 $15,720,000.00
4 3/31/2016 $-51,643,000.00
5 3/31/2015 $-7,457,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $-16,811,000.00
2 3/31/2018 $-45,745,000.00
3 3/31/2017 $12,638,000.00
4 12/31/2016 $-20,991,000.00
5 9/30/2016 $-20,060,000.00
6 3/31/2016 $508,000.00
7 12/31/2015 $-37,628,000.00
8 9/30/2015 $-22,545,000.00
9 3/31/2015 $-12,060,000.00
10 3/31/2014 $-13,599,000.00
11 3/31/2013 $7,089,000.00
12 12/31/2012 $-5,170,000.00
13 9/30/2012 $-4,592,000.00
14 6/30/2012 $-6,071,000.00
15 3/31/2012 $-8,885,000.00
16 12/31/2011 $-6,816,000.00
17 9/30/2011 $-10,237,000.00
18 6/30/2011 $2,949,000.00
19 3/31/2011 $3,617,000.00
20 12/31/2010 $-3,648,000.00
21 3/31/2010 $15,517,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2019 $172,268,000.00
2 3/31/2018 $181,834,000.00
3 3/31/2017 $260,515,000.00
4 3/31/2016 $207,975,000.00
5 3/31/2015 $217,533,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2019 $59,862,000.00
2 6/30/2019 $84,075,000.00
3 3/31/2019 $111,203,000.00
4 12/31/2018 $119,057,000.00
5 9/30/2018 $97,372,000.00
6 6/30/2018 $114,645,000.00
7 3/31/2018 $115,192,000.00
8 12/31/2017 $141,904,000.00
9 9/30/2017 $154,927,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2019 $6,161,000.00
2 6/30/2019 $7,917,000.00
3 3/31/2019 $11,932,000.00
4 12/31/2018 $9,966,000.00
5 9/30/2018 $13,733,000.00
6 6/30/2018 $18,729,000.00
7 3/31/2018 $15,833,000.00
8 12/31/2017 $17,922,000.00
9 9/30/2017 $21,889,000.00
10 6/30/2017 $22,318,000.00
11 3/31/2017 $19,911,000.00
12 12/31/2016 $24,014,000.00
13 9/30/2016 $30,612,000.00
14 6/30/2016 $42,531,000.00
15 3/31/2016 $24,206,000.00
16 12/31/2015 $26,259,000.00
17 9/30/2015 $26,889,000.00
18 6/30/2015 $33,483,000.00
19 3/31/2015 $36,784,000.00
20 12/31/2014 $28,824,000.00
21 9/30/2014 $29,698,000.00
22 6/30/2014 $30,224,000.00
23 3/31/2014 $31,157,000.00
24 12/31/2013 $22,899,000.00
25 9/30/2013 $21,405,000.00
26 6/30/2013 $23,916,000.00
27 3/31/2013 $21,646,000.00
28 12/31/2012 $19,581,000.00
29 9/30/2012 $12,551,000.00
30 6/30/2012 $12,914,000.00
31 3/31/2012 $14,576,000.00
32 12/31/2011 $9,168,000.00
33 3/31/2011 $9,613,000.00
Financials: DeferredSetUpCostsCurrent
Date Value
1 9/30/2019 $9,200,000.00
2 6/30/2019 $9,600,000.00
3 3/31/2019 $9,800,000.00
4 12/31/2018 $9,600,000.00
5 9/30/2018 $9,900,000.00
6 6/30/2018 $10,100,000.00
7 3/31/2018 $10,800,000.00
8 12/31/2017 $10,700,000.00
9 9/30/2017 $11,300,000.00
10 6/30/2017 $9,800,000.00
11 3/31/2017 $9,700,000.00
12 12/31/2016 $15,500,000.00
13 9/30/2016 $14,600,000.00
14 6/30/2016 $12,600,000.00
15 3/31/2016 $12,100,000.00
Financials: DeferredSetUpCostsNoncurrent
Date Value
1 9/30/2019 $30,500,000.00
2 6/30/2019 $34,000,000.00
3 3/31/2019 $37,100,000.00
4 12/31/2018 $38,700,000.00
5 9/30/2018 $42,200,000.00
6 6/30/2018 $45,200,000.00
7 3/31/2018 $50,600,000.00
8 12/31/2017 $51,200,000.00
9 9/30/2017 $53,500,000.00
10 6/30/2017 $52,200,000.00
11 3/31/2017 $51,100,000.00
12 12/31/2016 $49,800,000.00
13 9/30/2016 $51,300,000.00
14 6/30/2016 $51,700,000.00
15 3/31/2016 $55,100,000.00
16 3/31/2015 $42,400,000.00
17 3/31/2014 $15,200,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 3/31/2019 $4,200,000.00
2 3/31/2018 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2019 $511,000.00
2 3/31/2018 $688,000.00
3 3/31/2017 $1,446,000.00
4 3/31/2016 $1,749,000.00
5 3/31/2015 $2,156,000.00
6 3/31/2014 $2,124,000.00
7 3/31/2013 $2,212,000.00
8 3/31/2012 $2,455,000.00
9 3/31/2011 $2,276,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 3/31/2019 $30,783,000.00
2 3/31/2018 $28,778,000.00
3 3/31/2017 $17,099,000.00
4 3/31/2016 $10,863,000.00
5 3/31/2015 $6,539,000.00
6 3/31/2014 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2019 $113,060,000.00
2 3/31/2018 $107,566,000.00
3 3/31/2017 $135,936,000.00
4 3/31/2016 $101,837,000.00
5 3/31/2015 $102,683,000.00
6 3/31/2014 $91,421,000.00
7 3/31/2013 $79,623,000.00
8 3/31/2012 $82,859,000.00
9 3/31/2011 $75,721,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2019 $1,263,000.00
2 3/31/2018 $1,666,000.00
3 3/31/2017 $3,111,000.00
4 3/31/2016 $3,305,000.00
5 3/31/2015 $5,259,000.00
6 3/31/2014 $5,784,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2019 $52,000,000.00
2 3/31/2018 $42,600,000.00
3 3/31/2017 $34,800,000.00
4 3/31/2016 $68,000,000.00
5 3/31/2015 $50,700,000.00
6 3/31/2014 $17,600,000.00
7 3/31/2013 $11,600,000.00
8 3/31/2012 $26,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 3/31/2019 $102,074,000.00
2 3/31/2018 $98,911,000.00
3 3/31/2017 $97,878,000.00
4 3/31/2016 $28,695,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 3/31/2019 $12,448,000.00
2 3/31/2018 $12,337,000.00
3 3/31/2017 $8,432,000.00
4 3/31/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2019 $7,005,000.00
2 3/31/2018 $5,543,000.00
3 3/31/2017 $5,865,000.00
4 3/31/2016 $4,903,000.00
5 3/31/2015 $4,790,000.00
6 3/31/2014 $3,188,000.00
7 3/31/2013 $15,079,000.00
8 3/31/2012 $9,519,000.00
9 3/31/2011 $22,128,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 3/31/2019 $39,600,000.00
2 3/31/2018 $9,100,000.00
3 3/31/2017 $39,600,000.00
4 3/31/2016 $41,140,000.00
5 3/31/2015 $31,134,000.00
6 3/31/2014 $17,628,000.00
7 3/31/2013 $10,483,000.00
8 3/31/2012 $13,064,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 3/31/2019 $3,476,000.00
2 3/31/2018 $4,426,000.00
3 3/31/2017 $5,328,000.00
4 3/31/2016 $5,099,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 3/31/2019 $387,000.00
2 3/31/2018 $1,603,000.00
3 3/31/2017 $4,343,000.00
4 3/31/2016 $5,098,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 3/31/2019 $4,254,000.00
2 3/31/2018 $6,289,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2019 $9,115,000.00
2 3/31/2018 $10,172,000.00
3 3/31/2017 $17,162,000.00
4 3/31/2016 $17,092,000.00
5 3/31/2015 $12,728,000.00
6 3/31/2014 $11,627,000.00
7 3/31/2013 $11,607,000.00
8 3/31/2012 $11,746,000.00
9 3/31/2011 $12,281,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 3/31/2019 $17,852,000.00
2 3/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 3/31/2019 $6,339,000.00
2 3/31/2018 $3,240,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $128,214,000.00
2 3/31/2018 $71,987,000.00
3 3/31/2017 $74,727,000.00
4 3/31/2016 $29,373,000.00
5 3/31/2015 $11,700,000.00
6 3/31/2014 $6,896,000.00
7 3/31/2013 --
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2019 $59,208,000.00
2 3/31/2018 $74,268,000.00
3 3/31/2017 $124,579,000.00
4 3/31/2016 $106,138,000.00
5 3/31/2015 $217,533,000.00
6 3/31/2014 $237,919,000.00
7 3/31/2013 $219,143,000.00
8 3/31/2012 $-219,855,000.00
9 3/31/2011 $-236,196,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 3/31/2019 $1,754,000.00
2 3/31/2018 $2,070,000.00
3 3/31/2017 $1,967,000.00
4 3/31/2016 $799,000.00
5 3/31/2015 $196,000.00
6 3/31/2014 $12,740,000.00
7 3/31/2013 $11,068,000.00
8 3/31/2012 $11,598,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 3/31/2019 $27,595,000.00
2 3/31/2018 $21,470,000.00
3 3/31/2017 $28,631,000.00
4 3/31/2016 $38,000.00
5 3/31/2015 --
6 3/31/2014 $8,985,000.00
7 3/31/2013 $11,681,000.00
8 3/31/2012 $-28,098,000.00
9 3/31/2011 $-21,632,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2019 $4,872,000.00
2 3/31/2018 $4,155,000.00
3 3/31/2017 $5,371,000.00
4 3/31/2016 $3,390,000.00
5 3/31/2015 $8,378,000.00
6 3/31/2014 $9,195,000.00
7 3/31/2013 $6,912,000.00
8 3/31/2012 $-7,927,000.00
9 3/31/2011 $-9,619,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2019 $136,175,000.00
2 3/31/2018 $150,224,000.00
3 3/31/2017 $220,305,000.00
4 3/31/2016 $202,388,000.00
5 3/31/2015 $207,395,000.00
6 3/31/2014 $205,104,000.00
7 3/31/2013 $189,482,000.00
8 3/31/2012 $-172,232,000.00
9 3/31/2011 $-187,830,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2019 $18,706,000.00
2 6/30/2019 $22,472,000.00
3 3/31/2019 $25,726,000.00
4 12/31/2018 $28,036,000.00
5 9/30/2018 $28,484,000.00
6 6/30/2018 $30,526,000.00
7 3/31/2018 $37,034,000.00
8 12/31/2017 $54,291,000.00
9 9/30/2017 $57,928,000.00
10 6/30/2017 $60,057,000.00
11 3/31/2017 $61,647,000.00
12 12/31/2016 $49,291,000.00
13 9/30/2016 $55,036,000.00
14 6/30/2016 $60,370,000.00
15 3/31/2016 $70,107,000.00
16 12/31/2015 $82,620,000.00
17 9/30/2015 $91,908,000.00
18 6/30/2015 $101,911,000.00
19 3/31/2015 $99,576,000.00
20 12/31/2014 $62,110,000.00
21 9/30/2014 $71,815,000.00
22 6/30/2014 $82,365,000.00
23 3/31/2014 $86,823,000.00
24 12/31/2013 $124,974,000.00
25 9/30/2013 $127,296,000.00
26 6/30/2013 $121,476,000.00
27 3/31/2013 $126,647,000.00
28 12/31/2012 $115,721,000.00
29 9/30/2012 $112,221,000.00
30 6/30/2012 $109,792,000.00
31 3/31/2012 $111,742,000.00
32 12/31/2011 $97,222,000.00
33 3/31/2011 $99,645,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 3/31/2019 $504,076,000.00
2 3/31/2018 $545,128,000.00
3 3/31/2017 $517,186,000.00
4 3/31/2016 $524,540,000.00
5 3/31/2015 $615,136,000.00
6 3/31/2014 $611,782,000.00
7 3/31/2013 $582,047,000.00
8 3/31/2012 $534,443,000.00
9 3/31/2011 $505,408,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 3/31/2019 $219,232,000.00
2 3/31/2018 $232,043,000.00
3 3/31/2017 $220,396,000.00
4 3/31/2016 $235,720,000.00
5 3/31/2015 $252,920,000.00
6 3/31/2014 $232,848,000.00
7 3/31/2013 $244,322,000.00
8 3/31/2012 $218,210,000.00
9 3/31/2011 $190,058,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 3/31/2019 $18,121,000.00
2 3/31/2018 $7,480,000.00
3 3/31/2017 $71,873,000.00
4 3/31/2016 $-6,271,000.00
5 3/31/2015 $57,691,000.00
6 3/31/2014 $23,630,000.00
7 3/31/2013 $47,974,000.00
8 3/31/2012 $21,195,000.00
9 3/31/2011 $29,784,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 3/31/2019 $9,702,000.00
2 3/31/2018 $-19,930,000.00
3 3/31/2017 $73,622,000.00
4 3/31/2016 $-17,096,000.00
5 3/31/2015 $86,940,000.00
6 3/31/2014 $-29,313,000.00
7 3/31/2013 $63,393,000.00
8 3/31/2012 $26,261,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2019 $-4,037,000.00
2 6/30/2019 $-2,061,000.00
3 3/31/2019 $-8,001,000.00
4 12/31/2018 $-5,972,000.00
5 9/30/2018 $-4,027,000.00
6 6/30/2018 $-2,057,000.00
7 3/31/2018 $-8,151,000.00
8 12/31/2017 $-5,441,000.00
9 9/30/2017 $-3,976,000.00
10 6/30/2017 $-1,778,000.00
11 3/31/2017 $-7,266,000.00
12 12/31/2016 $-5,454,000.00
13 9/30/2016 $-3,755,000.00
14 6/30/2016 $-1,961,000.00
15 3/31/2016 $-8,246,000.00
16 12/31/2015 $-2,110,000.00
17 9/30/2015 $-4,285,000.00
18 6/30/2015 $-2,131,000.00
19 3/31/2015 $-6,653,000.00
20 12/31/2014 $-4,902,000.00
21 9/30/2014 $-3,409,000.00
22 6/30/2014 $-1,768,000.00
23 3/31/2014 $-7,705,000.00
24 12/31/2013 $-5,752,000.00
25 9/30/2013 $-1,897,000.00
26 6/30/2013 $-1,877,000.00
27 3/31/2013 $-6,612,000.00
28 12/31/2012 $-1,681,000.00
29 9/30/2012 $-1,652,000.00
30 6/30/2012 $-1,657,000.00
31 3/31/2012 $-5,386,000.00
32 12/31/2011 $-4,066,000.00
33 9/30/2011 $-2,737,000.00
34 6/30/2011 $-1,377,000.00
35 3/31/2011 $-5,212,000.00
36 12/31/2010 $-3,882,000.00
37 3/31/2010 $-4,618,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 9/30/2019 $69,000.00
2 6/30/2019 $35,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 3/31/2019 $504,076,000.00
2 3/31/2018 $545,128,000.00
3 3/31/2017 $517,186,000.00
4 3/31/2016 $525,053,000.00
5 3/31/2015 $639,299,000.00
6 3/31/2014 $637,641,000.00
7 3/31/2013 $606,313,000.00
8 3/31/2012 $561,633,000.00
9 3/31/2011 $526,389,000.00
10 3/31/2010 $478,922,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 3/31/2019 $28,593,000.00
2 3/31/2018 $27,002,000.00
3 3/31/2017 $26,456,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 $7,600,000.00
2 6/30/2019 $3,900,000.00
3 3/31/2019 $16,644,000.00
4 12/31/2018 $12,700,000.00
5 9/30/2018 $8,500,000.00
6 6/30/2018 $4,300,000.00
7 3/31/2018 $17,001,000.00
8 12/31/2017 $12,000,000.00
9 9/30/2017 $8,200,000.00
10 6/30/2017 $4,000,000.00
11 3/31/2017 $16,530,000.00
12 12/31/2016 $12,600,000.00
13 9/30/2016 $12,900,000.00
14 6/30/2016 $6,600,000.00
15 3/31/2016 $32,128,000.00
16 3/31/2015 $34,633,000.00
17 3/31/2014 $28,974,000.00
18 3/31/2013 $28,607,000.00
19 3/31/2012 $26,682,000.00
20 3/31/2011 $21,970,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 3/31/2019 $6,800,000.00
2 3/31/2018 $6,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 3/31/2019 $126,787,000.00
2 3/31/2018 $133,687,000.00
3 3/31/2017 $117,417,000.00
4 3/31/2016 $131,082,000.00
5 3/31/2015 $151,155,000.00
6 3/31/2014 $167,674,000.00
7 3/31/2013 $157,243,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 3/31/2019 $22,022,000.00
2 3/31/2018 $23,146,000.00
3 3/31/2017 $19,882,000.00
4 3/31/2016 $22,468,000.00
5 3/31/2015 $25,417,000.00
6 3/31/2014 $27,229,000.00
7 3/31/2013 $24,390,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 3/31/2019 $24,237,000.00
2 3/31/2018 $25,531,000.00
3 3/31/2017 $22,008,000.00
4 3/31/2016 $24,578,000.00
5 3/31/2015 $28,214,000.00
6 3/31/2014 $31,230,000.00
7 3/31/2013 $28,390,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 3/31/2019 $23,846,000.00
2 3/31/2018 $24,830,000.00
3 3/31/2017 $21,508,000.00
4 3/31/2016 $24,003,000.00
5 3/31/2015 $27,548,000.00
6 3/31/2014 $30,305,000.00
7 3/31/2013 $27,380,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 3/31/2019 $23,194,000.00
2 3/31/2018 $24,268,000.00
3 3/31/2017 $20,883,000.00
4 3/31/2016 $23,572,000.00
5 3/31/2015 $26,736,000.00
6 3/31/2014 $29,381,000.00
7 3/31/2013 $26,377,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 3/31/2019 $22,673,000.00
2 3/31/2018 $23,567,000.00
3 3/31/2017 $20,382,000.00
4 3/31/2016 $22,997,000.00
5 3/31/2015 $26,222,000.00
6 3/31/2014 $28,464,000.00
7 3/31/2013 $25,085,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 9/30/2019 $15,600,000.00
2 6/30/2019 $16,100,000.00
3 12/31/2018 $16,300,000.00
4 9/30/2018 $16,700,000.00
5 6/30/2018 $16,900,000.00
6 12/31/2017 $15,300,000.00
7 9/30/2017 $15,300,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2019 $7,846,000.00
2 6/30/2019 $4,005,000.00
3 3/31/2019 $17,118,000.00
4 12/31/2018 $12,872,000.00
5 9/30/2018 $8,681,000.00
6 6/30/2018 $4,434,000.00
7 3/31/2018 $21,184,000.00
8 12/31/2017 $16,250,000.00
9 9/30/2017 $10,334,000.00
10 6/30/2017 $5,309,000.00
11 3/31/2017 $21,697,000.00
12 12/31/2016 $17,992,000.00
13 9/30/2016 $12,391,000.00
14 6/30/2016 $6,471,000.00
15 3/31/2016 $27,208,000.00
16 12/31/2015 $20,826,000.00
17 9/30/2015 $13,955,000.00
18 6/30/2015 $6,941,000.00
19 3/31/2015 $31,020,000.00
20 12/31/2014 $22,806,000.00
21 9/30/2014 $15,861,000.00
22 6/30/2014 $8,223,000.00
23 3/31/2014 $29,282,000.00
24 12/31/2013 $21,759,000.00
25 9/30/2013 $14,273,000.00
26 6/30/2013 $7,102,000.00
27 3/31/2013 $29,068,000.00
28 12/31/2012 $21,931,000.00
29 9/30/2012 $14,545,000.00
30 6/30/2012 $7,281,000.00
31 3/31/2012 $29,639,000.00
32 12/31/2011 $22,114,000.00
33 9/30/2011 $7,397,000.00
34 6/30/2011 $7,489,000.00
35 3/31/2011 $26,703,000.00
36 12/31/2010 $6,783,000.00
37 3/31/2010 $20,439,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 3/31/2019 $478,350,000.00
2 3/31/2018 $508,375,000.00
3 3/31/2017 $455,539,000.00
4 3/31/2016 $454,946,000.00
5 3/31/2015 $539,723,000.00
6 3/31/2014 $550,818,000.00
7 3/31/2013 $479,666,000.00
8 3/31/2012 $449,891,000.00
9 3/31/2011 $426,744,000.00
10 3/31/2010 $372,349,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 3/31/2019 $-38,820,000.00
2 3/31/2018 $61,104,000.00
3 3/31/2017 $-70,990,000.00
4 3/31/2016 $-16,906,000.00
5 3/31/2015 $-90,969,000.00
6 3/31/2014 $49,128,000.00
7 3/31/2013 $28,953,000.00
8 3/31/2012 $-3,248,000.00
9 3/31/2011 $29,098,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 3/31/2019 $-25,726,000.00
2 3/31/2018 $-36,753,000.00
3 3/31/2017 $-61,647,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2019 $5,718,000.00
2 6/30/2019 $2,919,000.00
3 3/31/2019 $12,984,000.00
4 12/31/2018 $9,764,000.00
5 9/30/2018 $6,585,000.00
6 6/30/2018 $3,364,000.00
7 3/31/2018 $12,914,000.00
8 12/31/2017 $11,482,000.00
9 9/30/2017 $6,300,000.00
10 6/30/2017 $3,751,000.00
11 3/31/2017 $15,330,000.00
12 12/31/2016 $13,297,000.00
13 9/30/2016 $9,158,000.00
14 6/30/2016 $4,782,000.00
15 3/31/2016 $20,108,000.00
16 12/31/2015 $15,515,000.00
17 9/30/2015 $5,226,000.00
18 6/30/2015 $5,171,000.00
19 3/31/2015 $26,000,000.00
20 12/31/2014 $19,218,000.00
21 9/30/2014 $6,437,000.00
22 6/30/2014 $6,929,000.00
23 3/31/2014 $26,861,000.00
24 12/31/2013 $20,032,000.00
25 9/30/2013 $13,140,000.00
26 6/30/2013 $6,538,000.00
27 3/31/2013 $25,683,000.00
28 12/31/2012 $19,377,000.00
29 9/30/2012 $6,418,000.00
30 6/30/2012 $6,433,000.00
31 3/31/2012 $28,208,000.00
32 12/31/2011 $21,294,000.00
33 9/30/2011 $14,334,000.00
34 6/30/2011 $7,212,000.00
35 3/31/2011 $26,592,000.00
36 12/31/2010 $6,760,000.00
37 3/31/2010 $25,714,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2019 $2,289,000.00
2 6/30/2019 $1,169,000.00
3 3/31/2019 $4,522,000.00
4 12/31/2018 $3,500,000.00
5 9/30/2018 $2,360,000.00
6 6/30/2018 $1,206,000.00
7 3/31/2018 $737,000.00
8 12/31/2017 $545,000.00
9 9/30/2017 $360,000.00
10 6/30/2017 $374,000.00
11 3/31/2017 $1,526,000.00
12 12/31/2016 $6,209,000.00
13 9/30/2016 $4,276,000.00
14 6/30/2016 $2,232,000.00
15 3/31/2016 $9,389,000.00
16 12/31/2015 $8,205,000.00
17 9/30/2015 $2,764,000.00
18 6/30/2015 $2,734,000.00
19 3/31/2015 $9,511,000.00
20 12/31/2014 $7,544,000.00
21 9/30/2014 $2,527,000.00
22 6/30/2014 $2,720,000.00
23 3/31/2014 $13,170,000.00
24 12/31/2013 $10,308,000.00
25 9/30/2013 $6,762,000.00
26 6/30/2013 $3,364,000.00
27 3/31/2013 $11,436,000.00
28 12/31/2012 $2,907,000.00
29 9/30/2012 $5,724,000.00
30 6/30/2012 $2,866,000.00
31 3/31/2012 $10,287,000.00
32 12/31/2011 $2,638,000.00
33 9/30/2011 $2,699,000.00
34 6/30/2011 $2,734,000.00
35 3/31/2011 $10,257,000.00
36 12/31/2010 $7,778,000.00
37 3/31/2010 $14,366,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 3/31/2019 $3,020,000.00
2 3/31/2018 --
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2019 $-36,197,000.00
2 3/31/2018 $55,357,000.00
3 3/31/2017 $-61,354,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 3/31/2019 $1.00
2 3/31/2018 $1.00
3 3/31/2017 $1.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2019 $311,000.00
2 6/30/2019 $159,000.00
3 3/31/2019 $655,000.00
4 12/31/2018 $636,000.00
5 9/30/2018 $429,000.00
6 6/30/2018 $219,000.00
7 3/31/2018 $856,000.00
8 12/31/2017 $632,000.00
9 9/30/2017 $418,000.00
10 6/30/2017 $154,000.00
11 3/31/2017 $627,000.00
12 12/31/2016 $5,450,000.00
13 9/30/2016 $3,754,000.00
14 6/30/2016 $1,960,000.00
15 3/31/2016 $8,243,000.00
16 12/31/2015 $7,121,000.00
17 9/30/2015 $4,772,000.00
18 6/30/2015 $2,373,000.00
19 3/31/2015 $7,878,000.00
20 12/31/2014 $6,230,000.00
21 9/30/2014 $2,087,000.00
22 6/30/2014 $2,246,000.00
23 3/31/2014 $7,886,000.00
24 12/31/2013 $6,283,000.00
25 9/30/2013 $2,070,000.00
26 6/30/2013 $2,051,000.00
27 3/31/2013 $8,209,000.00
28 12/31/2012 $2,086,000.00
29 9/30/2012 $4,109,000.00
30 6/30/2012 $2,057,000.00
31 3/31/2012 $6,332,000.00
32 12/31/2011 $1,577,000.00
33 9/30/2011 $1,614,000.00
34 6/30/2011 $1,634,000.00
35 3/31/2011 $5,156,000.00
36 12/31/2010 $1,354,000.00
37 3/31/2010 $4,473,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 3/31/2019 $1.00
2 3/31/2018 $1.00
3 3/31/2017 $1.00
4 3/31/2016 $1.00
5 3/31/2015 $1.00
6 3/31/2014 $1.00
7 3/31/2013 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2019 $22,200,000.00
2 3/31/2018 $22,000,000.00
3 3/31/2017 $12,300,000.00
4 3/31/2016 $14,400,000.00
5 3/31/2015 $15,200,000.00
6 3/31/2014 $12,700,000.00
7 3/31/2013 $10,900,000.00
8 3/31/2012 $10,700,000.00
9 3/31/2011 $11,400,000.00
10 3/31/2010 $10,400,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 3/31/2019 $0.03
2 3/31/2018 $0.03
3 3/31/2017 $0.03
4 3/31/2016 $0.03
5 3/31/2015 $0.03
6 3/31/2014 $0.03
7 3/31/2013 $0.03
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2019 $0.03
2 3/31/2018 $0.03
3 3/31/2017 $0.03
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $62,642,000.00
2 6/30/2019 $31,339,000.00
3 3/31/2019 $124,899,000.00
4 12/31/2018 $92,045,000.00
5 9/30/2018 $61,430,000.00
6 6/30/2018 $30,941,000.00
7 3/31/2018 $124,042,000.00
8 12/31/2017 $94,119,000.00
9 9/30/2017 $62,437,000.00
10 6/30/2017 $31,056,000.00
11 3/31/2017 $118,748,000.00
12 12/31/2016 $93,054,000.00
13 9/30/2016 $63,286,000.00
14 6/30/2016 $34,694,000.00
15 3/31/2016 $136,812,000.00
16 12/31/2015 $106,853,000.00
17 9/30/2015 $37,387,000.00
18 6/30/2015 $37,146,000.00
19 3/31/2015 $114,293,000.00
20 12/31/2014 $77,164,000.00
21 9/30/2014 $53,539,000.00
22 6/30/2014 $25,334,000.00
23 3/31/2014 $95,977,000.00
24 12/31/2013 $70,332,000.00
25 9/30/2013 $23,858,000.00
26 6/30/2013 $22,819,000.00
27 3/31/2013 $96,284,000.00
28 12/31/2012 $24,867,000.00
29 9/30/2012 $23,321,000.00
30 3/31/2012 $96,144,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2019 $5,000,000.00
2 3/31/2018 $5,000,000.00
Financials: DirectOperatingCosts
Date Value
1 9/30/2019 $494,414,000.00
2 6/30/2019 $257,759,000.00
3 3/31/2019 $1,079,747,000.00
4 12/31/2018 $819,307,000.00
5 9/30/2018 $557,268,000.00
6 6/30/2018 $280,051,000.00
7 3/31/2018 $1,123,287,000.00
8 12/31/2017 $842,216,000.00
9 9/30/2017 $570,322,000.00
10 6/30/2017 $285,551,000.00
11 3/31/2017 $1,103,984,000.00
12 12/31/2016 $831,516,000.00
13 9/30/2016 $571,173,000.00
14 6/30/2016 $289,543,000.00
15 3/31/2016 $1,227,541,000.00
16 12/31/2015 $926,378,000.00
17 9/30/2015 $638,243,000.00
18 6/30/2015 $336,118,000.00
19 3/31/2015 $1,174,991,000.00
20 12/31/2014 $891,483,000.00
21 9/30/2014 $599,420,000.00
22 6/30/2014 $293,863,000.00
23 3/31/2014 $1,041,575,000.00
24 12/31/2013 $773,612,000.00
25 9/30/2013 $256,766,000.00
26 6/30/2013 $255,256,000.00
27 3/31/2013 $900,378,000.00
28 12/31/2012 $672,002,000.00
29 9/30/2012 $447,263,000.00
30 6/30/2012 $222,768,000.00
31 3/31/2012 $810,728,000.00
32 12/31/2011 $600,540,000.00
33 9/30/2011 $400,257,000.00
34 6/30/2011 $196,622,000.00
35 3/31/2011 $748,053,000.00
36 12/31/2010 $186,937,000.00
37 3/31/2010 $717,178,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2019 $17,735,000.00
2 6/30/2019 $13,558,000.00
3 3/31/2019 $13,160,000.00
4 12/31/2018 $13,186,000.00
5 9/30/2018 $13,029,000.00
6 6/30/2018 $12,914,000.00
7 3/31/2018 $13,594,000.00
8 12/31/2017 $12,638,000.00
9 9/30/2017 $11,932,000.00
10 6/30/2017 $13,302,000.00
11 3/31/2017 $8,786,000.00
12 12/31/2016 $8,012,000.00
13 9/30/2016 $8,351,000.00
14 6/30/2016 $7,551,000.00
15 3/31/2016 $5,892,000.00
16 12/31/2015 $6,110,000.00
17 9/30/2015 $4,676,000.00
18 6/30/2015 $5,775,000.00
19 3/31/2015 $8,008,000.00
20 12/31/2014 $6,914,000.00
21 9/30/2014 $7,616,000.00
22 6/30/2014 $7,018,000.00
23 3/31/2014 $4,793,000.00
24 12/31/2013 $7,453,000.00
25 9/30/2013 $8,109,000.00
26 6/30/2013 $7,937,000.00
27 3/31/2013 $8,261,000.00
28 12/31/2012 $7,206,000.00
29 9/30/2012 $3,640,000.00
30 6/30/2012 $4,828,000.00
31 3/31/2012 $5,235,000.00
32 12/31/2011 $9,533,000.00
33 3/31/2011 $15,384,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 3/31/2011 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 3/31/2011 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-9.25
2 6/30/2019 $-4.71
3 3/31/2019 $-2.10
4 12/31/2018 $-7.34
5 9/30/2018 $-4.93
6 6/30/2018 $-0.90
7 3/31/2018 $-5.54
8 12/31/2017 $-2.69
9 9/30/2017 $-2.45
10 6/30/2017 $-1.57
11 3/31/2017 $-4.87
12 12/31/2016 $-2.64
13 9/30/2016 $-0.85
14 6/30/2016 $-1.17
15 3/31/2016 $-2.12
16 12/31/2015 $0.09
17 9/30/2015 $-1.21
18 6/30/2015 $-0.27
19 3/31/2015 $2.40
20 12/31/2014 $1.96
21 9/30/2014 $0.74
22 6/30/2014 $1.24
23 3/31/2014 $5.15
24 12/31/2013 $4.32
25 9/30/2013 $3.04
26 6/30/2013 $0.74
27 3/31/2013 $3.61
28 12/31/2012 $2.50
29 9/30/2012 $0.83
30 6/30/2012 $0.66
31 3/31/2012 $1.76
32 12/31/2011 $1.36
33 9/30/2011 $0.07
34 6/30/2011 $0.58
35 3/31/2011 $3.67
36 12/31/2010 $1.15
37 9/30/2010 $1.07
38 6/30/2010 $0.58
39 3/31/2010 $3.23
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-9.25
2 6/30/2019 $-4.71
3 3/31/2019 $-9.42
4 12/31/2018 $-7.34
5 9/30/2018 $-4.94
6 6/30/2018 $-0.90
7 3/31/2018 $-5.54
8 12/31/2017 $-2.69
9 9/30/2017 $-2.45
10 6/30/2017 $-1.57
11 3/31/2017 $-4.87
12 12/31/2016 $-2.64
13 9/30/2016 $-0.85
14 6/30/2016 $-1.17
15 3/31/2016 $-2.12
16 12/31/2015 $0.09
17 9/30/2015 $-1.21
18 6/30/2015 $-0.27
19 3/31/2015 $2.37
20 12/31/2014 $1.94
21 9/30/2014 $0.73
22 6/30/2014 $1.23
23 3/31/2014 $5.09
24 12/31/2013 $4.28
25 9/30/2013 $3.75
26 6/30/2013 $0.74
27 3/31/2013 $3.57
28 12/31/2012 $2.45
29 9/30/2012 $0.82
30 6/30/2012 $0.65
31 3/31/2012 $0.39
32 12/31/2011 $1.34
33 9/30/2011 $0.65
34 6/30/2011 $0.57
35 3/31/2011 $3.60
36 12/31/2010 $1.13
37 9/30/2010 $1.06
38 6/30/2010 $0.57
39 3/31/2010 $3.10
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.08
3 3/31/2019 --
4 12/31/2018 $-0.02
5 9/30/2018 $0.10
6 6/30/2018 $0.08
7 3/31/2018 $0.14
8 12/31/2017 $-0.03
9 9/30/2017 $-0.22
10 6/30/2017 $-0.32
11 3/31/2017 $-0.23
12 12/31/2016 $0.10
13 9/30/2016 $0.10
14 6/30/2016 $0.05
15 3/31/2016 $0.03
16 12/31/2015 $-0.28
17 3/31/2015 $0.20
18 3/31/2014 $0.23
19 3/31/2013 $0.21
20 3/31/2012 $0.18
21 3/31/2011 $0.05
22 3/31/2010 $0.20
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 3/31/2018 $0.21
3 12/31/2017 $0.35
4 3/31/2017 $0.35
5 9/30/2016 $0.10
6 6/30/2016 $0.05
7 3/31/2016 $0.35
8 12/31/2015 $-0.28
9 9/30/2015 $0.00
10 6/30/2015 $2.62
11 3/31/2015 $0.35
12 12/31/2014 $0.20
13 9/30/2014 $0.20
14 6/30/2014 $0.21
15 3/31/2014 $0.35
16 12/31/2013 $0.25
17 9/30/2013 $0.27
18 6/30/2013 $0.22
19 3/31/2013 $0.35
20 12/31/2012 $0.18
21 9/30/2012 $0.22
22 6/30/2012 $0.20
23 3/31/2012 $0.35
24 6/30/2011 $0.24
25 3/31/2011 $0.35
26 3/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $-0.15
2 3/31/2018 $0.01
3 3/31/2017 $-0.26
4 3/31/2016 $-0.25
5 3/31/2015 $0.04
6 3/31/2014 $0.02
7 3/31/2013 --
8 3/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 $0.00
2 3/31/2018 --
3 3/31/2017 $-0.00
4 3/31/2016 $0.01
5 3/31/2015 --
6 3/31/2014 $-0.01
7 3/31/2013 $-0.02
8 3/31/2012 $-0.02
9 12/31/2011 $0.02
10 3/31/2011 $-0.01
11 3/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2019 $-0.00
2 3/31/2018 $0.01
3 3/31/2017 $-0.01
4 3/31/2016 $-0.08
5 3/31/2015 $0.26
6 3/31/2014 $0.12
7 3/31/2013 $0.14
8 3/31/2012 $0.20
9 3/31/2011 $0.11
10 3/31/2010 $0.11
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 $-0.01
4 3/31/2016 $-0.12
5 3/31/2015 --
6 3/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2019 $0.02
2 3/31/2018 $0.02
3 3/31/2017 $-0.04
4 3/31/2016 $0.02
5 3/31/2015 $0.05
6 3/31/2014 $-0.04
7 3/31/2013 $0.03
8 3/31/2012 $-0.09
9 3/31/2011 $-0.03
10 3/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 3/31/2019 $0.01
2 3/31/2018 $-0.02
3 3/31/2017 $0.01
4 3/31/2016 $-0.01
5 3/31/2015 $-0.00
6 3/31/2014 $-0.01
7 3/31/2013 --
8 3/31/2012 $-0.08
9 3/31/2011 --
10 3/31/2010 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $-3,465,000.00
2 12/31/2018 $-4,754,000.00
3 9/30/2018 $-5,272,000.00
4 6/30/2018 $-3,580,000.00
5 3/31/2018 $17,167,000.00
6 12/31/2017 $9,708,000.00
7 9/30/2017 $7,937,000.00
8 6/30/2017 $5,153,000.00
9 3/31/2017 $-9,523,000.00
10 12/31/2016 $-5,942,000.00
11 9/30/2016 $1,239,000.00
12 6/30/2016 $2,380,000.00
13 3/31/2016 $9,274,000.00
14 12/31/2015 $4,080,000.00
15 9/30/2015 $3,376,000.00
16 6/30/2015 $1,150,000.00
17 3/31/2015 $-22,031,000.00
18 12/31/2014 $-15,214,000.00
19 9/30/2014 $-7,367,000.00
20 6/30/2014 $4,110,000.00
21 3/31/2014 $12,759,000.00
22 12/31/2013 $22,690,000.00
23 9/30/2013 $12,303,000.00
24 6/30/2013 $237,000.00
25 3/31/2013 $8,109,000.00
26 12/31/2012 $10,730,000.00
27 9/30/2012 $6,411,000.00
28 6/30/2012 $5,713,000.00
29 3/31/2012 $-1,727,000.00
30 12/31/2011 $-2,526,000.00
31 9/30/2011 $-2,440,000.00
32 6/30/2011 $-363,000.00
33 3/31/2011 $15,518,000.00
34 12/31/2010 $8,329,000.00
35 3/31/2010 $14,851,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $4,406,000.00
2 6/30/2019 $1,840,000.00
3 9/30/2018 $-5,272,000.00
4 6/30/2018 $-3,580,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $45,774,000.00
2 6/30/2019 $34,834,000.00
3 3/31/2019 $48,151,000.00
4 12/31/2018 $52,073,000.00
5 9/30/2018 $47,011,000.00
6 6/30/2018 $49,030,000.00
7 3/31/2018 $67,334,000.00
8 12/31/2017 $55,652,000.00
9 9/30/2017 $51,390,000.00
10 6/30/2017 $53,288,000.00
11 3/31/2017 $64,026,000.00
12 12/31/2016 $58,565,000.00
13 9/30/2016 $60,852,000.00
14 6/30/2016 $61,175,000.00
15 3/31/2016 $59,431,000.00
16 12/31/2015 $61,489,000.00
17 9/30/2015 $59,041,000.00
18 6/30/2015 $75,557,000.00
19 3/31/2015 $81,648,000.00
20 12/31/2014 $76,829,000.00
21 9/30/2014 $62,632,000.00
22 6/30/2014 $68,430,000.00
23 3/31/2014 $71,192,000.00
24 12/31/2013 $66,528,000.00
25 9/30/2013 $49,122,000.00
26 6/30/2013 $47,709,000.00
27 3/31/2013 $56,084,000.00
28 12/31/2012 $50,526,000.00
29 9/30/2012 $44,590,000.00
30 6/30/2012 $42,815,000.00
31 3/31/2012 $44,325,000.00
32 12/31/2011 $41,294,000.00
33 3/31/2011 $34,538,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2019 $200,000.00
2 3/31/2018 $400,000.00
3 3/31/2017 $400,000.00
4 3/31/2016 $800,000.00
5 3/31/2015 $5,600,000.00
6 3/31/2014 $10,300,000.00
7 3/31/2013 $16,200,000.00
8 3/31/2012 $14,100,000.00
9 3/31/2011 $11,500,000.00
10 3/31/2010 $11,300,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2019 $2,575,000.00
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 $85,683,000.00
5 3/31/2017 --
6 3/31/2016 --
7 3/31/2012 --
8 3/31/2011 $2,400,000.00
9 3/31/2010 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 $103,700,000.00
2 6/30/2019 $114,208,000.00
3 3/31/2019 $111,917,000.00
4 12/31/2018 $107,688,000.00
5 9/30/2018 $104,351,000.00
6 6/30/2018 $108,323,000.00
7 3/31/2018 $119,884,000.00
8 12/31/2017 $204,829,000.00
9 9/30/2017 $205,213,000.00
10 6/30/2017 $198,888,000.00
11 3/31/2017 $203,876,000.00
12 12/31/2016 $200,511,000.00
13 9/30/2016 $200,197,000.00
14 6/30/2016 $201,065,000.00
15 3/31/2016 $188,666,000.00
16 12/31/2015 $197,697,000.00
17 9/30/2015 $190,064,000.00
18 6/30/2015 $216,946,000.00
19 3/31/2015 $210,090,000.00
20 12/31/2014 $250,787,000.00
21 9/30/2014 $254,893,000.00
22 6/30/2014 $259,669,000.00
23 3/31/2014 $256,329,000.00
24 12/31/2013 $248,981,000.00
25 9/30/2013 $265,148,000.00
26 6/30/2013 $270,711,000.00
27 3/31/2013 $265,837,000.00
28 12/31/2012 $260,377,000.00
29 9/30/2012 $207,786,000.00
30 6/30/2012 $194,287,000.00
31 3/31/2012 $198,814,000.00
32 12/31/2011 $194,025,000.00
33 3/31/2011 $202,244,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 3/31/2019 $426,839,000.00
2 3/31/2018 $514,578,000.00
3 3/31/2017 $559,973,000.00
4 3/31/2016 $565,035,000.00
5 3/31/2015 $585,417,000.00
6 3/31/2014 $656,815,000.00
7 3/31/2013 $816,303,000.00
8 3/31/2012 $705,825,000.00
9 3/31/2011 $703,096,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 3/31/2019 $152,438,000.00
2 3/31/2018 $221,169,000.00
3 3/31/2017 $248,998,000.00
4 3/31/2016 $269,619,000.00
5 3/31/2015 $200,979,000.00
6 3/31/2014 $216,345,000.00
7 3/31/2013 $262,741,000.00
8 3/31/2012 $232,010,000.00
9 3/31/2011 $235,174,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 3/31/2019 $106,658,000.00
2 3/31/2018 $131,664,000.00
3 3/31/2017 $127,292,000.00
4 3/31/2016 $146,938,000.00
5 3/31/2015 $189,251,000.00
6 3/31/2014 $171,604,000.00
7 3/31/2013 $197,121,000.00
8 3/31/2012 $142,432,000.00
9 3/31/2011 $185,427,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 3/31/2019 $160,099,000.00
2 3/31/2018 $194,092,000.00
3 3/31/2017 $187,703,000.00
4 3/31/2016 $151,552,000.00
5 3/31/2015 $140,848,000.00
6 3/31/2014 $210,304,000.00
7 3/31/2013 $250,123,000.00
8 3/31/2012 $232,957,000.00
9 3/31/2011 $251,039,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 3/31/2019 $47,894,000.00
2 3/31/2018 $46,717,000.00
3 3/31/2017 $50,371,000.00
4 3/31/2016 $60,873,000.00
5 3/31/2015 $99,127,000.00
6 3/31/2014 $132,760,000.00
7 3/31/2013 $126,007,000.00
8 3/31/2012 $95,508,000.00
9 3/31/2011 $99,828,000.00
10 3/31/2010 $56,491,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 3/31/2019 $426,839,000.00
2 3/31/2018 $514,578,000.00
3 3/31/2017 $559,973,000.00
4 3/31/2016 $565,035,000.00
5 3/31/2015 $585,417,000.00
6 3/31/2014 $656,815,000.00
7 3/31/2013 $816,303,000.00
8 3/31/2012 $705,825,000.00
9 3/31/2011 $703,096,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2019 $-7,115,000.00
2 3/31/2018 $13,285,000.00
3 3/31/2017 $14,581,000.00
4 3/31/2016 $21,871,000.00
5 3/31/2015 $559,000.00
6 3/31/2014 $21,728,000.00
7 3/31/2013 $57,712,000.00
8 3/31/2012 $23,926,000.00
9 3/31/2011 $50,091,000.00
10 3/31/2010 $12,632,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 3/31/2019 $274,401,000.00
2 3/31/2018 $293,409,000.00
3 3/31/2017 $310,975,000.00
4 3/31/2016 $295,416,000.00
5 3/31/2015 $384,438,000.00
6 3/31/2014 $440,470,000.00
7 3/31/2013 $553,562,000.00
8 3/31/2012 $473,815,000.00
9 3/31/2011 $467,922,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 3/31/2019 $160,082,000.00
2 3/31/2018 $188,822,000.00
3 3/31/2017 $244,978,000.00
4 3/31/2016 $266,545,000.00
5 3/31/2015 $255,318,000.00
6 3/31/2014 $274,907,000.00
7 3/31/2013 $369,059,000.00
8 3/31/2012 $330,436,000.00
9 3/31/2011 $266,630,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2019 $254,617,000.00
2 3/31/2018 $298,731,000.00
3 3/31/2017 $327,351,000.00
4 3/31/2016 $368,586,000.00
5 3/31/2015 $499,692,000.00
6 3/31/2014 $632,832,000.00
7 3/31/2013 $578,175,000.00
8 3/31/2012 $526,216,000.00
9 3/31/2011 $606,097,000.00
10 3/31/2010 $493,627,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $1,145,000.00
2 6/30/2019 $1,109,000.00
3 3/31/2019 $17,741,000.00
4 12/31/2018 $17,596,000.00
5 9/30/2018 $25,815,000.00
6 6/30/2018 $22,601,000.00
7 3/31/2018 $22,388,000.00
8 12/31/2017 $22,145,000.00
9 9/30/2017 $21,924,000.00
10 6/30/2017 $21,691,000.00
11 3/31/2017 $21,476,000.00
12 12/31/2016 $21,210,000.00
13 9/30/2016 $21,037,000.00
14 6/30/2016 $20,762,000.00
15 3/31/2016 $20,379,000.00
16 12/31/2015 $11,821,000.00
17 3/31/2015 $10,091,000.00
18 3/31/2014 $8,329,000.00
19 3/31/2013 $-10,201,000.00
20 3/31/2012 $5,231,000.00
21 3/31/2011 $-6,390,000.00
22 3/31/2010 $-4,172,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $584,000.00
2 6/30/2019 $605,000.00
3 3/31/2019 $614,000.00
4 12/31/2018 $436,000.00
5 9/30/2018 $785,000.00
6 6/30/2018 $2,478,000.00
7 3/31/2018 $2,613,000.00
8 12/31/2017 $3,034,000.00
9 9/30/2017 $3,022,000.00
10 6/30/2017 $3,218,000.00
11 3/31/2017 $2,858,000.00
12 12/31/2016 $3,232,000.00
13 9/30/2016 $3,405,000.00
14 6/30/2016 $3,458,000.00
15 3/31/2016 $3,732,000.00
16 12/31/2015 $10,697,000.00
17 3/31/2015 $10,880,000.00
18 3/31/2014 $11,267,000.00
19 3/31/2013 $117,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2019 $158,000.00
2 3/31/2018 $780,000.00
3 3/31/2017 $837,000.00
4 3/31/2016 $999,000.00
5 3/31/2015 $2,114,000.00
6 3/31/2014 $1,586,000.00
7 3/31/2013 $1,577,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $117,000.00
3 12/31/2018 $39,000.00
4 9/30/2018 $96,000.00
5 6/30/2018 $527,000.00
6 12/31/2017 $220,000.00
7 9/30/2017 $440,000.00
8 6/30/2017 $688,000.00
9 12/31/2016 $209,000.00
10 9/30/2016 $441,000.00
11 6/30/2016 $668,000.00
12 12/31/2015 $374,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $150,000.00
2 6/30/2019 $156,000.00
3 3/31/2019 $158,000.00
4 12/31/2018 $157,000.00
5 9/30/2018 $161,000.00
6 6/30/2018 $452,000.00
7 3/31/2018 $477,000.00
8 12/31/2017 $470,000.00
9 9/30/2017 $467,000.00
10 6/30/2017 $383,000.00
11 3/31/2017 $442,000.00
12 12/31/2016 $433,000.00
13 9/30/2016 $456,000.00
14 6/30/2016 $465,000.00
15 3/31/2016 $503,000.00
16 12/31/2015 $971,000.00
17 3/31/2015 $996,000.00
18 3/31/2014 $1,279,000.00
19 3/31/2013 $260,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $150,000.00
2 6/30/2019 $156,000.00
3 3/31/2019 $158,000.00
4 12/31/2018 $157,000.00
5 9/30/2018 $161,000.00
6 6/30/2018 $452,000.00
7 3/31/2018 $476,000.00
8 12/31/2017 $469,000.00
9 9/30/2017 $467,000.00
10 6/30/2017 $383,000.00
11 3/31/2017 $442,000.00
12 12/31/2016 $433,000.00
13 9/30/2016 $456,000.00
14 6/30/2016 $465,000.00
15 3/31/2016 $503,000.00
16 12/31/2015 $1,173,000.00
17 3/31/2015 $1,200,000.00
18 3/31/2014 $1,389,000.00
19 3/31/2013 $260,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $150,000.00
2 6/30/2019 $156,000.00
3 3/31/2019 $158,000.00
4 12/31/2018 $157,000.00
5 9/30/2018 $161,000.00
6 6/30/2018 $452,000.00
7 3/31/2018 $476,000.00
8 12/31/2017 $469,000.00
9 9/30/2017 $467,000.00
10 6/30/2017 $383,000.00
11 3/31/2017 $442,000.00
12 12/31/2016 $704,000.00
13 9/30/2016 $744,000.00
14 6/30/2016 $753,000.00
15 3/31/2016 $806,000.00
16 12/31/2015 $1,533,000.00
17 3/31/2015 $1,472,000.00
18 3/31/2014 $1,389,000.00
19 3/31/2013 $260,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $150,000.00
2 6/30/2019 $156,000.00
3 3/31/2019 $158,000.00
4 12/31/2018 $157,000.00
5 9/30/2018 $161,000.00
6 6/30/2018 $452,000.00
7 3/31/2018 $476,000.00
8 12/31/2017 $760,000.00
9 9/30/2017 $762,000.00
10 6/30/2017 $623,000.00
11 3/31/2017 $715,000.00
12 12/31/2016 $825,000.00
13 9/30/2016 $872,000.00
14 6/30/2016 $879,000.00
15 3/31/2016 $936,000.00
16 12/31/2015 $1,410,000.00
17 3/31/2015 $1,553,000.00
18 3/31/2014 $1,389,000.00
19 3/31/2013 $468,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $-70,000.00
2 6/30/2019 $-19,000.00
3 3/31/2019 $-372,000.00
4 12/31/2018 $-491,000.00
5 9/30/2018 $-346,000.00
6 6/30/2018 $-272,000.00
7 3/31/2018 $474,000.00
8 12/31/2017 $355,000.00
9 9/30/2017 $337,000.00
10 6/30/2017 $157,000.00
11 3/31/2017 $-646,000.00
12 12/31/2016 $-812,000.00
13 9/30/2016 $-447,000.00
14 3/31/2016 $-448,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $1,259,000.00
2 6/30/2019 $1,346,000.00
3 3/31/2019 $1,404,000.00
4 12/31/2018 $1,103,000.00
5 9/30/2018 $1,525,000.00
6 6/30/2018 $4,813,000.00
7 3/31/2018 $5,298,000.00
8 12/31/2017 $5,422,000.00
9 9/30/2017 $5,625,000.00
10 6/30/2017 $5,678,000.00
11 3/31/2017 $5,736,000.00
12 12/31/2016 $5,836,000.00
13 9/30/2016 $6,374,000.00
14 6/30/2016 $6,688,000.00
15 3/31/2016 $7,479,000.00
16 12/31/2015 $16,158,000.00
17 3/31/2015 $18,215,000.00
18 3/31/2014 $18,299,000.00
19 3/31/2013 $2,942,000.00
Financials: FlightEquipmentGross
Date Value
1 3/31/2019 $2,497,622,000.00
2 3/31/2018 $2,511,131,000.00
3 3/31/2017 $2,622,701,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2019 $-8,700,000.00
2 6/30/2019 $-2,900,000.00
3 3/31/2019 $-5,200,000.00
4 12/31/2018 $-8,100,000.00
5 9/30/2018 $-5,300,000.00
6 6/30/2018 $-3,000,000.00
7 3/31/2018 $-2,600,000.00
8 12/31/2017 $1,200,000.00
9 9/30/2017 $800,000.00
10 6/30/2017 $-1,700,000.00
11 3/31/2017 $-2,900,000.00
12 12/31/2016 $-1,800,000.00
13 9/30/2016 $-3,400,000.00
14 6/30/2016 $-6,300,000.00
15 3/31/2016 $-4,300,000.00
16 12/31/2015 $600,000.00
17 9/30/2015 $-11,400,000.00
18 6/30/2015 $3,900,000.00
19 3/31/2015 $-6,500,000.00
20 12/31/2014 $-6,700,000.00
21 9/30/2014 $-1,700,000.00
22 6/30/2014 $-400,000.00
23 3/31/2014 $-3,700,000.00
24 12/31/2013 $-1,500,000.00
25 9/30/2013 $400,000.00
26 6/30/2013 $-1,400,000.00
27 3/31/2013 $-1,100,000.00
28 12/31/2012 $-1,200,000.00
29 9/30/2012 $-200,000.00
30 6/30/2012 $-900,000.00
31 3/31/2012 $400,000.00
32 12/31/2011 $-300,000.00
33 9/30/2011 $200,000.00
34 6/30/2011 $200,000.00
35 3/31/2011 $-100,000.00
36 12/31/2010 $-700,000.00
37 3/31/2010 $-1,200,000.00
Financials: GainLossOnContractTermination
Date Value
1 9/30/2019 $-119,333,000.00
2 6/30/2019 $-60,853,000.00
3 3/31/2019 $-14,700,000.00
4 12/31/2018 $-13,971,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2017 --
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2019 $-55,883,000.00
2 6/30/2019 $-56,303,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $-4,017,000.00
2 6/30/2019 $-3,787,000.00
3 3/31/2019 $-27,843,000.00
4 12/31/2018 $-18,986,000.00
5 9/30/2018 $-2,971,000.00
6 6/30/2018 $-1,678,000.00
7 3/31/2018 $-17,595,000.00
8 12/31/2017 $-12,418,000.00
9 9/30/2017 $-7,827,000.00
10 6/30/2017 $699,000.00
11 3/31/2017 $-14,499,000.00
12 12/31/2016 $-13,077,000.00
13 9/30/2016 $-2,200,000.00
14 6/30/2016 $-10,017,000.00
15 3/31/2016 $-30,693,000.00
16 12/31/2015 $-2,200,000.00
17 9/30/2015 $-14,007,000.00
18 6/30/2015 $-7,695,000.00
19 3/31/2015 $-35,849,000.00
20 12/31/2014 $-25,594,000.00
21 9/30/2014 $127,000.00
22 6/30/2014 $600,000.00
23 3/31/2014 $-722,000.00
24 12/31/2013 $-803,000.00
25 9/30/2013 $-4,785,000.00
26 6/30/2013 $-1,721,000.00
27 3/31/2013 $8,068,000.00
28 12/31/2012 $819,000.00
29 9/30/2012 $-6,577,000.00
30 6/30/2012 $-5,315,000.00
31 3/31/2012 $-31,670,000.00
32 12/31/2011 $-2,865,000.00
33 9/30/2011 $-1,600,000.00
34 6/30/2011 $1,416,000.00
35 3/31/2011 $8,678,000.00
36 12/31/2010 $-33,000.00
37 9/30/2010 $1,900,000.00
38 6/30/2010 $1,700,000.00
39 3/31/2010 $18,665,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2019 $-125,369,000.00
2 12/31/2018 $-118,570,000.00
3 9/30/2018 $-117,220,000.00
4 3/31/2018 $-107,253,000.00
5 12/31/2017 $-12,499,000.00
6 9/30/2017 $-10,939,000.00
7 6/30/2017 $-2,756,000.00
8 3/31/2017 $-28,728,000.00
9 12/31/2016 $-27,638,000.00
10 9/30/2016 $-18,732,000.00
11 6/30/2016 $-10,149,000.00
12 3/31/2016 $-84,675,000.00
13 12/31/2015 --
14 9/30/2015 $-49,744,000.00
15 6/30/2015 $-15,301,000.00
16 3/31/2015 $-43,224,000.00
17 12/31/2014 $-35,918,000.00
18 9/30/2014 $-6,499,000.00
19 6/30/2014 $-2,579,000.00
20 3/31/2014 $-19,483,000.00
21 12/31/2013 $-5,778,000.00
22 9/30/2013 $-4,544,000.00
Financials: Goodwill
Date Value
1 9/30/2019 --
2 6/30/2019 $18,200,000.00
3 3/31/2019 $18,436,000.00
4 12/31/2018 $18,271,000.00
5 9/30/2018 $18,778,000.00
6 6/30/2018 $19,200,000.00
7 3/31/2018 $19,907,000.00
8 12/31/2017 $20,300,000.00
9 9/30/2017 $20,400,000.00
10 6/30/2017 $19,907,000.00
11 3/31/2017 $19,800,000.00
12 12/31/2016 $18,793,000.00
13 11/30/2016 $27,500,000.00
14 9/30/2016 $28,922,000.00
15 6/30/2016 $28,650,000.00
16 3/31/2016 $29,990,000.00
17 12/31/2015 $52,530,000.00
18 9/30/2015 $52,404,000.00
19 6/30/2015 $77,998,000.00
20 3/31/2015 $75,628,000.00
21 12/31/2014 $53,828,000.00
22 9/30/2014 $55,520,000.00
23 6/30/2014 $57,771,000.00
24 3/31/2014 $56,680,000.00
25 12/31/2013 $30,096,000.00
26 9/30/2013 $29,804,000.00
27 6/30/2013 $28,845,000.00
28 3/31/2013 $28,897,000.00
29 12/31/2012 $29,826,000.00
30 9/30/2012 $29,789,000.00
31 6/30/2012 $29,339,000.00
32 3/31/2012 $29,644,000.00
33 12/31/2011 $29,121,000.00
34 3/31/2011 $32,047,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $-932,000.00
2 6/30/2019 $-224,000.00
3 3/31/2019 $-1,471,000.00
4 12/31/2018 $-1,636,000.00
5 9/30/2018 $-1,129,000.00
6 6/30/2018 $-732,000.00
7 3/31/2018 $109,000.00
8 12/31/2017 $501,000.00
9 9/30/2017 $566,000.00
10 6/30/2017 $109,000.00
11 3/31/2017 $-1,486,000.00
12 12/31/2016 $-2,491,000.00
13 9/30/2016 $-1,068,000.00
14 3/31/2016 $102,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2019 $68,365,000.00
2 3/31/2019 $50,861,000.00
3 12/31/2018 $50,861,000.00
4 9/30/2018 $50,861,000.00
5 6/30/2018 $50,900,000.00
6 3/31/2018 $50,900,000.00
7 12/31/2017 $50,861,000.00
8 9/30/2017 $50,900,000.00
9 6/30/2017 $50,900,000.00
10 3/31/2017 $50,861,000.00
11 12/31/2016 $50,861,000.00
12 9/30/2016 $42,200,000.00
13 6/30/2016 $42,155,000.00
14 3/31/2016 $42,155,000.00
15 3/31/2015 $576,000.00
16 3/31/2014 $576,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 $17,504,000.00
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 $8,700,000.00
9 12/31/2016 $8,706,000.00
10 6/30/2016 --
11 3/31/2016 $41,579,000.00
12 12/31/2015 --
13 9/30/2015 $22,274,000.00
14 3/31/2015 --
15 3/31/2014 $576,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2019 --
2 3/31/2019 $3,005,000.00
3 12/31/2018 $3,005,000.00
4 9/30/2018 $3,005,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 3/31/2016 $8,086,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $42,022,000.00
2 3/31/2019 $104,939,000.00
3 12/31/2018 $104,939,000.00
4 9/30/2018 $104,939,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 3/31/2017 --
9 12/31/2013 $-1,234,000.00
10 9/30/2013 $-4,544,000.00
11 6/30/2013 $-2,055,000.00
12 12/31/2012 $-389,000.00
13 9/30/2012 $-3,889,000.00
14 6/30/2012 $-1,889,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2019 $8,149,000.00
2 12/31/2018 $1,350,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $15,853,000.00
6 12/31/2017 $11,307,000.00
7 9/30/2017 $9,747,000.00
8 6/30/2017 $1,564,000.00
9 3/31/2017 $12,450,000.00
10 12/31/2016 $11,360,000.00
11 9/30/2016 $11,160,000.00
12 6/30/2016 $10,149,000.00
13 3/31/2016 $29,600,000.00
14 12/31/2015 --
15 9/30/2015 $12,169,000.00
16 6/30/2015 $9,862,000.00
17 3/31/2015 $36,057,000.00
18 12/31/2014 $28,751,000.00
19 9/30/2014 $558,000.00
20 6/30/2014 $2,579,000.00
21 3/31/2014 $6,814,000.00
22 12/31/2013 $3,414,000.00
23 9/30/2013 $950,000.00
24 6/30/2013 $2,055,000.00
25 3/31/2013 $4,400,000.00
26 12/31/2012 --
27 9/30/2012 $2,000,000.00
28 6/30/2012 $1,900,000.00
29 3/31/2012 $26,300,000.00
30 12/31/2011 $2,700,000.00
31 9/30/2011 $400,000.00
32 3/31/2011 $1,500,000.00
33 3/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2019 $-263,377,000.00
2 3/31/2018 $-91,002,000.00
3 3/31/2017 $-147,988,000.00
4 3/31/2016 $-115,277,000.00
5 3/31/2015 $-40,602,000.00
6 3/31/2014 $-14,357,000.00
7 3/31/2013 $2,472,000.00
8 3/31/2012 $-1,100,000.00
9 3/31/2011 $439,000.00
10 3/31/2010 $1,459,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-369,296,000.00
2 6/30/2019 $-184,595,000.00
3 3/31/2019 $-336,299,000.00
4 12/31/2018 $-256,157,000.00
5 9/30/2018 $-193,733,000.00
6 6/30/2018 $-34,892,000.00
7 3/31/2018 $-228,974,000.00
8 12/31/2017 $-94,533,000.00
9 9/30/2017 $-71,177,000.00
10 6/30/2017 $-42,255,000.00
11 3/31/2017 $-144,302,000.00
12 12/31/2016 $-108,265,000.00
13 9/30/2016 $-78,657,000.00
14 6/30/2016 $-43,310,000.00
15 3/31/2016 $-79,231,000.00
16 12/31/2015 $13,191,000.00
17 9/30/2015 $-48,436,000.00
18 6/30/2015 $1,004,000.00
19 3/31/2015 $111,473,000.00
20 12/31/2014 $91,275,000.00
21 9/30/2014 $33,811,000.00
22 6/30/2014 $56,826,000.00
23 3/31/2014 $244,991,000.00
24 12/31/2013 $207,492,000.00
25 9/30/2013 $151,030,000.00
26 6/30/2013 $34,502,000.00
27 3/31/2013 $166,677,000.00
28 12/31/2012 $113,626,000.00
29 9/30/2012 $38,776,000.00
30 6/30/2012 $30,376,000.00
31 3/31/2012 $79,442,000.00
32 3/31/2011 $140,399,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2019 $-72,922,000.00
2 3/31/2018 $-137,972,000.00
3 3/31/2017 $4,660,000.00
4 3/31/2016 $36,046,000.00
5 3/31/2015 $152,075,000.00
6 3/31/2014 $259,348,000.00
7 3/31/2013 $164,205,000.00
8 3/31/2012 $80,542,000.00
9 3/31/2011 $139,960,000.00
10 3/31/2010 $141,034,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $2,980,000.00
2 6/30/2019 $2,347,000.00
3 3/31/2019 $1,799,000.00
4 12/31/2018 $-2,376,000.00
5 9/30/2018 $-96,000.00
6 6/30/2018 $-1,547,000.00
7 3/31/2018 $4,220,000.00
8 12/31/2017 $3,394,000.00
9 9/30/2017 $1,398,000.00
10 6/30/2017 $-665,000.00
11 3/31/2017 $4,877,000.00
12 12/31/2016 $4,734,000.00
13 9/30/2016 $3,968,000.00
14 6/30/2016 $3,830,000.00
15 3/31/2016 $-1,807,000.00
16 12/31/2015 $7,649,000.00
17 9/30/2015 $-15,360,000.00
18 6/30/2015 $6,296,000.00
19 3/31/2015 $-3,839,000.00
20 12/31/2014 $376,000.00
21 9/30/2014 $1,377,000.00
22 6/30/2014 $4,281,000.00
23 3/31/2014 $8,666,000.00
24 12/31/2013 $-928,000.00
25 9/30/2013 $15,060,000.00
26 6/30/2013 $11,972,000.00
27 3/31/2013 $25,042,000.00
28 12/31/2012 $17,901,000.00
29 9/30/2012 $8,983,000.00
30 6/30/2012 $1,989,000.00
31 3/31/2012 $8,282,000.00
32 12/31/2011 $5,057,000.00
33 9/30/2011 $1,956,000.00
34 6/30/2011 $5,993,000.00
35 3/31/2011 $17,452,000.00
36 12/31/2010 $5,341,000.00
37 3/31/2010 $11,852,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2019 $-636,000.00
2 6/30/2019 $697,000.00
3 3/31/2019 $-3,806,000.00
4 12/31/2018 $-2,518,000.00
5 9/30/2018 $-3,299,000.00
6 6/30/2018 $-3,201,000.00
7 3/31/2018 $3,780,000.00
8 12/31/2017 $3,185,000.00
9 9/30/2017 $1,190,000.00
10 6/30/2017 $-665,000.00
11 3/31/2017 $4,438,000.00
12 12/31/2016 $4,294,000.00
13 9/30/2016 $3,528,000.00
14 6/30/2016 $3,587,000.00
15 3/31/2016 $-2,619,000.00
16 12/31/2015 $-2,227,000.00
17 9/30/2015 $-9,876,000.00
18 6/30/2015 $5,530,000.00
19 3/31/2015 $-9,418,000.00
20 12/31/2014 $-4,196,000.00
21 9/30/2014 $-2,362,000.00
22 6/30/2014 $4,281,000.00
23 3/31/2014 $-1,629,000.00
24 12/31/2013 $-7,926,000.00
25 9/30/2013 $8,061,000.00
26 6/30/2013 $4,974,000.00
27 3/31/2013 $9,244,000.00
28 12/31/2012 $4,343,000.00
29 9/30/2012 $2,866,000.00
30 6/30/2012 $-4,129,000.00
31 3/31/2012 $-5,486,000.00
32 12/31/2011 $-7,716,000.00
33 9/30/2011 $-5,285,000.00
34 6/30/2011 $1,393,000.00
35 3/31/2011 $6,221,000.00
36 12/31/2010 $1,447,000.00
37 3/31/2010 $532,000.00
Financials: IncomeLossFromSubsidiariesBeforeTax
Date Value
1 3/31/2019 $4,317,000.00
2 3/31/2018 $6,738,000.00
3 3/31/2017 $6,945,000.00
4 12/31/2016 $766,000.00
5 9/30/2016 $181,000.00
6 3/31/2016 $261,000.00
7 12/31/2015 $7,692,000.00
8 9/30/2015 $-15,360,000.00
9 3/31/2015 $-1,771,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $8,631,000.00
2 6/30/2019 $4,413,000.00
3 3/31/2019 $19,400,000.00
4 12/31/2018 $13,500,000.00
5 9/30/2018 $9,919,000.00
6 6/30/2018 $5,648,000.00
7 3/31/2018 $26,700,000.00
8 12/31/2017 $20,440,000.00
9 9/30/2017 $13,237,000.00
10 6/30/2017 $4,543,000.00
11 3/31/2017 $28,100,000.00
12 12/31/2016 $23,550,000.00
13 9/30/2016 $8,401,000.00
14 6/30/2016 $4,058,000.00
15 3/31/2016 $28,000,000.00
16 12/31/2015 $21,073,000.00
17 9/30/2015 $14,245,000.00
18 6/30/2015 $7,365,000.00
19 3/31/2015 $34,800,000.00
20 12/31/2014 $28,902,000.00
21 9/30/2014 $15,322,000.00
22 6/30/2014 $8,767,000.00
23 3/31/2014 $59,100,000.00
24 12/31/2013 $45,952,000.00
25 9/30/2013 $16,092,000.00
26 6/30/2013 $10,081,000.00
27 3/31/2013 $24,100,000.00
28 12/31/2012 $17,114,000.00
29 9/30/2012 $9,872,000.00
30 6/30/2012 $6,498,000.00
31 3/31/2012 $19,000,000.00
32 12/31/2011 $15,845,000.00
33 9/30/2011 $9,171,000.00
34 6/30/2011 $5,121,000.00
35 3/31/2011 $12,800,000.00
36 12/31/2010 $9,072,000.00
37 3/31/2010 $12,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-37,289,000.00
2 6/30/2019 $-15,507,000.00
3 3/31/2019 $-161,000.00
4 12/31/2018 $5,258,000.00
5 9/30/2018 $-15,655,000.00
6 6/30/2018 $-2,851,000.00
7 3/31/2018 $-30,891,000.00
8 12/31/2017 $2,546,000.00
9 9/30/2017 $2,474,000.00
10 6/30/2017 $13,491,000.00
11 3/31/2017 $32,588,000.00
12 12/31/2016 $-11,038,000.00
13 9/30/2016 $-7,478,000.00
14 6/30/2016 $-2,238,000.00
15 3/31/2016 $-2,082,000.00
16 12/31/2015 $9,623,000.00
17 9/30/2015 $-2,756,000.00
18 6/30/2015 $2,633,000.00
19 3/31/2015 $22,766,000.00
20 12/31/2014 $18,376,000.00
21 9/30/2014 $5,986,000.00
22 6/30/2014 $11,823,000.00
23 3/31/2014 $57,212,000.00
24 12/31/2013 $51,682,000.00
25 9/30/2013 $48,736,000.00
26 6/30/2013 $7,590,000.00
27 3/31/2013 $35,002,000.00
28 12/31/2012 $7,788,000.00
29 9/30/2012 $14,522,000.00
30 6/30/2012 $6,180,000.00
31 3/31/2012 $14,201,000.00
32 12/31/2011 $11,779,000.00
33 9/30/2011 $4,661,000.00
34 6/30/2011 $6,606,000.00
35 3/31/2011 $7,104,000.00
36 12/31/2010 $33,000.00
37 3/31/2010 $28,998,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $51,000,000.00
2 3/31/2018 $53,000,000.00
3 3/31/2017 $37,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 $-19,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2019 $-30,600,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2019 $11,600,000.00
2 3/31/2018 $52,900,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2019 $12,745,000.00
2 6/30/2019 $2,621,000.00
3 3/31/2019 $4,487,000.00
4 12/31/2018 $-1,956,000.00
5 9/30/2018 $7,651,000.00
6 6/30/2018 $3,385,000.00
7 3/31/2018 $-3,385,000.00
8 12/31/2017 $-14,540,000.00
9 9/30/2017 $-4,581,000.00
10 6/30/2017 $-3,288,000.00
11 3/31/2017 $15,052,000.00
12 12/31/2016 $-7,395,000.00
13 9/30/2016 $18,169,000.00
14 6/30/2016 $5,328,000.00
15 3/31/2016 $13,316,000.00
16 12/31/2015 $-2,527,000.00
17 9/30/2015 $25,395,000.00
18 6/30/2015 $14,830,000.00
19 3/31/2015 $-4,665,000.00
20 12/31/2014 $19,353,000.00
21 9/30/2014 $-1,794,000.00
22 6/30/2014 $7,511,000.00
23 3/31/2014 $-5,154,000.00
24 12/31/2013 $-31,727,000.00
25 9/30/2013 $-2,577,000.00
26 6/30/2013 $4,339,000.00
27 3/31/2013 $25,654,000.00
28 12/31/2012 $2,554,000.00
29 9/30/2012 $-3,426,000.00
30 6/30/2012 $960,000.00
31 3/31/2012 $2,675,000.00
32 12/31/2011 $-15,741,000.00
33 9/30/2011 $5,382,000.00
34 6/30/2011 $-5,527,000.00
35 3/31/2011 $4,819,000.00
36 12/31/2010 $-3,546,000.00
37 3/31/2010 $-1,819,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $20,805,000.00
2 6/30/2019 $19,856,000.00
3 3/31/2019 $-19,197,000.00
4 12/31/2018 $-16,063,000.00
5 9/30/2018 $-6,792,000.00
6 6/30/2018 $19,833,000.00
7 3/31/2018 $32,459,000.00
8 12/31/2017 $3,785,000.00
9 9/30/2017 $25,222,000.00
10 6/30/2017 $21,541,000.00
11 3/31/2017 $-23,759,000.00
12 12/31/2016 $-15,787,000.00
13 9/30/2016 $-24,395,000.00
14 6/30/2016 $18,391,000.00
15 3/31/2016 $-46,608,000.00
16 12/31/2015 $-31,858,000.00
17 9/30/2015 $-33,490,000.00
18 6/30/2015 $-6,329,000.00
19 3/31/2015 $-24,112,000.00
20 12/31/2014 $11,350,000.00
21 9/30/2014 $2,587,000.00
22 6/30/2014 $972,000.00
23 3/31/2014 $-3,647,000.00
24 12/31/2013 $-31,786,000.00
25 9/30/2013 $-28,508,000.00
26 6/30/2013 $6,949,000.00
27 3/31/2013 $2,739,000.00
28 12/31/2012 $-6,732,000.00
29 9/30/2012 $-20,786,000.00
30 6/30/2012 $10,081,000.00
31 3/31/2012 $12,847,000.00
32 12/31/2011 $-21,677,000.00
33 9/30/2011 $6,352,000.00
34 6/30/2011 $-10,640,000.00
35 3/31/2011 $53,445,000.00
36 12/31/2010 $26,514,000.00
37 3/31/2010 $-22,421,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $32,890,000.00
2 6/30/2019 $26,394,000.00
3 3/31/2019 $-55,058,000.00
4 12/31/2018 $-47,390,000.00
5 9/30/2018 $-26,703,000.00
6 6/30/2018 $-21,845,000.00
7 3/31/2018 $6,070,000.00
8 12/31/2017 $-5,528,000.00
9 9/30/2017 $-2,635,000.00
10 6/30/2017 $-8,807,000.00
11 3/31/2017 $-19,713,000.00
12 12/31/2016 $-19,891,000.00
13 9/30/2016 $1,939,000.00
14 6/30/2016 $10,904,000.00
15 3/31/2016 $-34,035,000.00
16 12/31/2015 $-46,289,000.00
17 9/30/2015 $-41,488,000.00
18 6/30/2015 $-20,243,000.00
19 3/31/2015 $29,461,000.00
20 12/31/2014 $4,547,000.00
21 9/30/2014 $-10,176,000.00
22 6/30/2014 $-23,027,000.00
23 3/31/2014 $11,697,000.00
24 12/31/2013 $4,868,000.00
25 9/30/2013 $5,756,000.00
26 6/30/2013 $-18,782,000.00
27 3/31/2013 $38,790,000.00
28 12/31/2012 $28,029,000.00
29 9/30/2012 $11,777,000.00
30 6/30/2012 $11,212,000.00
31 3/31/2012 $14,607,000.00
32 12/31/2011 $8,741,000.00
33 9/30/2011 $4,863,000.00
34 6/30/2011 $459,000.00
35 3/31/2011 $-10,573,000.00
36 12/31/2010 $-5,340,000.00
37 3/31/2010 $-8,373,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $201,000.00
2 6/30/2019 $-968,000.00
3 3/31/2019 $7,473,000.00
4 12/31/2018 $3,065,000.00
5 9/30/2018 $3,785,000.00
6 6/30/2018 $1,496,000.00
7 3/31/2018 $2,154,000.00
8 12/31/2017 $4,618,000.00
9 9/30/2017 $1,848,000.00
10 6/30/2017 $3,551,000.00
11 3/31/2017 $1,958,000.00
12 12/31/2016 $2,912,000.00
13 9/30/2016 $797,000.00
14 6/30/2016 $2,000,000.00
15 3/31/2016 $3,380,000.00
16 12/31/2015 $5,555,000.00
17 9/30/2015 $3,061,000.00
18 6/30/2015 $4,872,000.00
19 3/31/2015 $21,478,000.00
20 12/31/2014 $15,578,000.00
21 9/30/2014 $11,865,000.00
22 6/30/2014 $11,033,000.00
23 3/31/2014 $-12,824,000.00
24 12/31/2013 $1,106,000.00
25 9/30/2013 $438,000.00
26 6/30/2013 $4,112,000.00
27 3/31/2013 $1,340,000.00
28 12/31/2012 $10,039,000.00
29 9/30/2012 $46,000.00
30 6/30/2012 $1,869,000.00
31 3/31/2012 $-7,364,000.00
32 12/31/2011 $-6,921,000.00
33 9/30/2011 $-7,916,000.00
34 6/30/2011 $5,420,000.00
35 3/31/2011 $4,718,000.00
36 12/31/2010 $6,414,000.00
37 3/31/2010 $18,295,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2019 $-13,841,000.00
2 6/30/2019 $-10,135,000.00
3 3/31/2019 $-13,122,000.00
4 12/31/2018 $-8,820,000.00
5 9/30/2018 $-5,048,000.00
6 6/30/2018 $-4,374,000.00
7 3/31/2018 $-466,000.00
8 12/31/2017 $3,434,000.00
9 9/30/2017 $47,000.00
10 6/30/2017 $-6,376,000.00
11 3/31/2017 $-5,668,000.00
12 12/31/2016 $-6,047,000.00
13 9/30/2016 $-5,528,000.00
14 6/30/2016 $-5,342,000.00
15 3/31/2016 $-23,388,000.00
16 12/31/2015 $-16,008,000.00
17 9/30/2015 $-9,502,000.00
18 6/30/2015 $-2,901,000.00
19 3/31/2015 $-15,152,000.00
20 12/31/2014 $-12,313,000.00
21 9/30/2014 $-10,104,000.00
22 6/30/2014 $-12,376,000.00
23 3/31/2014 $-14,239,000.00
24 12/31/2013 $-13,517,000.00
25 9/30/2013 $-10,548,000.00
26 6/30/2013 $-9,539,000.00
27 3/31/2013 $9,068,000.00
28 12/31/2012 $3,810,000.00
29 9/30/2012 $-226,000.00
30 6/30/2012 $-881,000.00
31 3/31/2012 $-5,086,000.00
32 12/31/2011 $2,838,000.00
33 9/30/2011 $678,000.00
34 6/30/2011 $-948,000.00
35 3/31/2011 $-17,731,000.00
36 12/31/2010 $-1,773,000.00
37 3/31/2010 $-8,417,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $2,675,000.00
2 6/30/2019 $4,720,000.00
3 3/31/2019 $-1,543,000.00
4 12/31/2018 $1,571,000.00
5 9/30/2018 $-2,980,000.00
6 6/30/2018 $1,729,000.00
7 3/31/2018 $-11,913,000.00
8 12/31/2017 $-10,250,000.00
9 9/30/2017 $-7,320,000.00
10 6/30/2017 $-5,106,000.00
11 3/31/2017 $-1,267,000.00
12 12/31/2016 $4,359,000.00
13 9/30/2016 $4,910,000.00
14 6/30/2016 $2,390,000.00
15 3/31/2016 $-493,000.00
16 12/31/2015 $2,645,000.00
17 9/30/2015 $21,667,000.00
18 6/30/2015 $17,582,000.00
19 3/31/2015 $25,485,000.00
20 12/31/2014 $13,354,000.00
21 9/30/2014 $2,664,000.00
22 6/30/2014 $1,850,000.00
23 3/31/2014 $3,149,000.00
24 12/31/2013 $4,002,000.00
25 9/30/2013 $-8,940,000.00
26 6/30/2013 $791,000.00
27 3/31/2013 $39,269,000.00
28 12/31/2012 $8,038,000.00
29 9/30/2012 $-729,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
34 3/31/2010 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $366,301.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $335,125.00
20 12/31/2014 $324,194.00
21 9/30/2014 $234,398.00
22 6/30/2014 $301,578.00
23 3/31/2014 $412,911.00
24 12/31/2013 $398,750.00
25 9/30/2013 $352,492.00
26 6/30/2013 $393,577.00
27 3/31/2013 $479,821.00
28 12/31/2012 $555,583.00
29 9/30/2012 $601,940.00
30 6/30/2012 $659,888.00
31 3/31/2012 $698,537.00
32 12/31/2011 $634,351.00
33 6/30/2011 $713,840.00
34 3/31/2011 $721,392.00
35 12/31/2010 $699,979.00
36 3/31/2010 $406,079.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2019 $2,404,000.00
2 6/30/2019 $2,455,000.00
3 3/31/2019 $19,145,000.00
4 12/31/2018 $19,026,000.00
5 9/30/2018 $27,340,000.00
6 6/30/2018 $27,414,000.00
7 3/31/2018 $27,686,000.00
8 12/31/2017 $27,567,000.00
9 9/30/2017 $27,549,000.00
10 6/30/2017 $27,369,000.00
11 3/31/2017 $27,212,000.00
12 12/31/2016 $27,046,000.00
13 9/30/2016 $27,411,000.00
14 6/30/2016 $27,450,000.00
15 3/31/2016 $27,858,000.00
16 12/31/2015 $27,979,000.00
17 3/31/2015 $28,306,000.00
18 3/31/2014 $26,628,000.00
19 3/31/2013 $9,750,000.00
20 3/31/2012 $9,837,000.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2019 $49,423,000.00
2 6/30/2019 $26,708,000.00
3 3/31/2019 $113,500,000.00
4 12/31/2018 $84,367,000.00
5 9/30/2018 $54,985,000.00
6 6/30/2018 $27,323,000.00
7 3/31/2018 $77,737,000.00
8 12/31/2017 $54,189,000.00
9 9/30/2017 $34,952,000.00
10 6/30/2017 $16,235,000.00
11 3/31/2017 $50,862,000.00
12 12/31/2016 $35,170,000.00
13 9/30/2016 $22,823,000.00
14 6/30/2016 $11,120,000.00
15 3/31/2016 $35,186,000.00
16 12/31/2015 $9,717,000.00
17 9/30/2015 $7,396,000.00
18 6/30/2015 $7,890,000.00
19 3/31/2015 $30,310,000.00
20 12/31/2014 $22,415,000.00
21 9/30/2014 $7,958,000.00
22 6/30/2014 $7,363,000.00
23 3/31/2014 $44,938,000.00
24 12/31/2013 $36,701,000.00
25 9/30/2013 $9,078,000.00
26 6/30/2013 $20,400,000.00
27 3/31/2013 $42,446,000.00
28 12/31/2012 $14,742,000.00
29 9/30/2012 $17,371,000.00
30 6/30/2012 $8,774,000.00
31 3/31/2012 $38,130,000.00
32 12/31/2011 $28,170,000.00
33 9/30/2011 $18,414,000.00
34 6/30/2011 $8,955,000.00
35 3/31/2011 $46,187,000.00
36 12/31/2010 $13,773,000.00
37 3/31/2010 $42,412,000.00
Financials: InterestCostsIncurredCapitalized
Date Value
1 3/31/2019 $2,400,000.00
2 3/31/2018 $3,400,000.00
3 3/31/2017 $10,200,000.00
4 3/31/2016 $10,600,000.00
5 3/31/2015 $14,600,000.00
6 3/31/2014 $14,100,000.00
7 3/31/2013 $6,500,000.00
8 3/31/2012 $5,000,000.00
9 3/31/2011 $6,000,000.00
10 3/31/2010 $8,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 $-48,766,000.00
2 6/30/2019 $-26,321,000.00
3 3/31/2019 $-110,076,000.00
4 12/31/2018 $-80,690,000.00
5 9/30/2018 $-53,577,000.00
6 6/30/2018 $-27,144,000.00
7 3/31/2018 $-77,060,000.00
8 12/31/2017 $-53,677,000.00
9 9/30/2017 $-34,584,000.00
10 6/30/2017 $-16,021,000.00
11 3/31/2017 $-49,919,000.00
12 12/31/2016 $-34,533,000.00
13 9/30/2016 $-22,354,000.00
14 6/30/2016 $-10,886,000.00
15 3/31/2016 $-34,128,000.00
16 12/31/2015 $-24,384,000.00
17 9/30/2015 $-14,848,000.00
18 6/30/2015 $-7,669,000.00
19 3/31/2015 $-29,354,000.00
20 12/31/2014 $-21,675,000.00
21 9/30/2014 $-14,699,000.00
22 6/30/2014 $-7,127,000.00
23 3/31/2014 $-43,218,000.00
24 12/31/2013 $-35,413,000.00
25 9/30/2013 $-28,567,000.00
26 6/30/2013 $-20,251,000.00
27 3/31/2013 $-41,658,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 3/31/2011 --
34 12/31/2010 --
35 3/31/2010 --
Financials: InterestPaid
Date Value
1 3/31/2019 $100,600,000.00
2 12/31/2018 $73,604,000.00
3 9/30/2018 $48,555,000.00
4 6/30/2018 $24,628,000.00
5 3/31/2018 $78,100,000.00
6 12/31/2017 $69,896,000.00
7 9/30/2017 $33,669,000.00
8 6/30/2017 $22,093,000.00
9 3/31/2017 $51,400,000.00
10 12/31/2016 $43,965,000.00
11 9/30/2016 $24,240,000.00
12 6/30/2016 $18,114,000.00
13 3/31/2016 $41,800,000.00
14 12/31/2015 $36,453,000.00
15 9/30/2015 $19,751,000.00
16 6/30/2015 $16,655,000.00
17 3/31/2015 $38,000,000.00
18 12/31/2014 $36,268,000.00
19 9/30/2014 $14,442,000.00
20 6/30/2014 $14,927,000.00
21 3/31/2014 $38,400,000.00
22 12/31/2013 $36,574,000.00
23 9/30/2013 $19,236,000.00
24 6/30/2013 $17,348,000.00
25 3/31/2013 $25,900,000.00
26 12/31/2012 $24,140,000.00
27 9/30/2012 $19,729,000.00
28 6/30/2012 $3,124,000.00
29 3/31/2012 $37,800,000.00
30 3/31/2011 $47,700,000.00
31 3/31/2010 $45,300,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $37,165,000.00
2 6/30/2019 $9,939,000.00
3 9/30/2018 $48,555,000.00
4 6/30/2018 $24,628,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $2,649,000.00
2 6/30/2019 $11,201,000.00
3 3/31/2019 $17,174,000.00
4 12/31/2018 $18,317,000.00
5 9/30/2018 $17,154,000.00
6 6/30/2018 $16,388,000.00
7 3/31/2018 $16,345,000.00
8 12/31/2017 $6,292,000.00
9 9/30/2017 $12,456,000.00
10 6/30/2017 $5,702,000.00
11 3/31/2017 $12,909,000.00
12 12/31/2016 $5,699,000.00
13 9/30/2016 $11,884,000.00
14 6/30/2016 $5,948,000.00
15 3/31/2016 $11,985,000.00
16 12/31/2015 $5,574,000.00
17 9/30/2015 $11,858,000.00
18 6/30/2015 $5,612,000.00
19 3/31/2015 $12,831,000.00
20 12/31/2014 $5,530,000.00
21 9/30/2014 $15,459,000.00
22 6/30/2014 $8,145,000.00
23 3/31/2014 $16,157,000.00
24 12/31/2013 $8,186,000.00
25 9/30/2013 $15,690,000.00
26 6/30/2013 $6,475,000.00
27 3/31/2013 $14,249,000.00
28 3/31/2012 $2,300,000.00
Financials: InventoryNet
Date Value
1 9/30/2019 $113,514,000.00
2 6/30/2019 $114,997,000.00
3 3/31/2019 $121,308,000.00
4 12/31/2018 $115,254,000.00
5 9/30/2018 $117,706,000.00
6 6/30/2018 $125,681,000.00
7 3/31/2018 $129,614,000.00
8 12/31/2017 $133,993,000.00
9 9/30/2017 $131,616,000.00
10 6/30/2017 $130,479,000.00
11 3/31/2017 $124,911,000.00
12 12/31/2016 $124,358,000.00
13 9/30/2016 $126,973,000.00
14 6/30/2016 $137,673,000.00
15 3/31/2016 $142,503,000.00
16 12/31/2015 $146,590,000.00
17 9/30/2015 $145,731,000.00
18 6/30/2015 $151,947,000.00
19 3/31/2015 $147,169,000.00
20 12/31/2014 $139,027,000.00
21 9/30/2014 $142,814,000.00
22 6/30/2014 $150,913,000.00
23 3/31/2014 $11,100,000.00
24 12/31/2013 $161,065,000.00
25 9/30/2013 $158,622,000.00
26 6/30/2013 $157,946,000.00
27 3/31/2013 $153,969,000.00
28 12/31/2012 $169,255,000.00
29 9/30/2012 $158,949,000.00
30 6/30/2012 $157,543,000.00
31 3/31/2012 $157,825,000.00
32 12/31/2011 $157,321,000.00
33 9/30/2011 $48,801,000.00
34 3/31/2011 $196,207,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2019 $18,700,000.00
2 6/30/2019 $19,100,000.00
3 3/31/2019 $19,400,000.00
4 12/31/2018 $21,100,000.00
5 9/30/2018 $22,400,000.00
6 6/30/2018 $24,600,000.00
7 3/31/2018 $26,000,000.00
8 12/31/2017 $22,100,000.00
9 9/30/2017 $22,800,000.00
10 6/30/2017 $22,700,000.00
11 3/31/2017 $56,400,000.00
12 12/31/2016 $25,500,000.00
13 9/30/2016 $29,200,000.00
14 6/30/2016 $25,000,000.00
15 3/31/2016 $27,800,000.00
16 12/31/2015 $36,800,000.00
17 9/30/2015 $42,600,000.00
18 6/30/2015 $48,100,000.00
19 3/31/2015 $19,100,000.00
20 12/31/2014 $49,700,000.00
21 9/30/2014 $43,000,000.00
22 6/30/2014 $47,300,000.00
23 3/31/2014 $50,500,000.00
24 3/31/2012 $48,800,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2019 --
2 3/31/2019 $9,276,000.00
3 12/31/2018 $9,276,000.00
4 9/30/2018 $9,276,000.00
5 3/31/2018 $5,700,000.00
6 12/31/2017 $1,192,000.00
7 9/30/2017 $1,192,000.00
8 6/30/2017 $1,192,000.00
9 3/31/2017 $7,572,000.00
10 12/31/2016 $7,572,000.00
11 9/30/2016 $7,572,000.00
12 6/30/2016 --
13 3/31/2016 $5,439,000.00
14 12/31/2015 $5,439,000.00
15 9/30/2015 --
16 6/30/2015 $5,439,000.00
17 3/31/2015 $7,167,000.00
18 12/31/2014 $7,167,000.00
19 9/30/2014 $3,362,000.00
20 6/30/2014 --
21 3/31/2014 $12,669,000.00
22 12/31/2013 $2,364,000.00
23 9/30/2013 $1,539,000.00
24 6/30/2013 $800,000.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 3/31/2012 $25,919,000.00
29 12/31/2011 --
30 9/30/2011 $24,610,000.00
31 6/30/2011 $24,600,000.00
32 3/31/2011 --
33 12/31/2010 --
34 3/31/2010 --
Financials: InvestmentCompanyDividendDistribution
Date Value
1 3/31/2019 $2,518,000.00
2 3/31/2018 $2,518,000.00
3 3/31/2017 $2,068,000.00
4 3/31/2016 $2,068,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 $657,000.00
2 6/30/2019 $387,000.00
3 3/31/2019 $3,424,000.00
4 12/31/2018 $3,677,000.00
5 9/30/2018 $1,408,000.00
6 6/30/2018 $179,000.00
7 3/31/2018 $677,000.00
8 12/31/2017 $512,000.00
9 9/30/2017 $368,000.00
10 6/30/2017 $214,000.00
11 3/31/2017 $943,000.00
12 12/31/2016 $637,000.00
13 9/30/2016 $469,000.00
14 6/30/2016 $234,000.00
15 3/31/2016 $1,058,000.00
16 12/31/2015 $619,000.00
17 9/30/2015 $217,000.00
18 6/30/2015 $221,000.00
19 3/31/2015 $956,000.00
20 12/31/2014 $740,000.00
21 9/30/2014 $386,000.00
22 6/30/2014 $236,000.00
23 3/31/2014 $1,720,000.00
24 12/31/2013 $1,288,000.00
25 9/30/2013 $881,000.00
26 6/30/2013 $100,000.00
27 3/31/2013 $788,000.00
28 12/31/2012 $485,000.00
29 9/30/2012 $351,000.00
30 6/30/2012 $88,000.00
31 3/31/2012 $560,000.00
32 12/31/2011 $129,000.00
33 9/30/2011 $324,000.00
34 6/30/2011 $171,000.00
35 3/31/2011 $1,092,000.00
36 12/31/2010 $417,000.00
37 3/31/2010 $1,012,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2019 $109,986,000.00
2 6/30/2019 $120,494,000.00
3 3/31/2019 $118,203,000.00
4 12/31/2018 $113,974,000.00
5 9/30/2018 $110,637,000.00
6 6/30/2018 $114,609,000.00
7 3/31/2018 $126,170,000.00
8 12/31/2017 $211,115,000.00
9 9/30/2017 $211,499,000.00
10 6/30/2017 $205,174,000.00
11 3/31/2017 $210,162,000.00
12 12/31/2016 $206,797,000.00
13 9/30/2016 $206,483,000.00
14 6/30/2016 $207,351,000.00
15 3/31/2016 $194,952,000.00
16 12/31/2015 $203,983,000.00
17 9/30/2015 $196,350,000.00
18 6/30/2015 $223,233,000.00
19 3/31/2015 $216,376,000.00
20 12/31/2014 $257,073,000.00
21 9/30/2014 $259,262,000.00
22 6/30/2014 $265,955,000.00
23 3/31/2014 $262,615,000.00
24 12/31/2013 $255,267,000.00
25 9/30/2013 $272,345,000.00
26 6/30/2013 $276,997,000.00
27 3/31/2013 $272,123,000.00
28 12/31/2012 $267,225,000.00
29 9/30/2012 $214,620,000.00
30 6/30/2012 $201,042,000.00
31 3/31/2012 $205,100,000.00
32 12/31/2011 $199,901,000.00
33 3/31/2011 $208,634,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $395,051,000.00
2 6/30/2019 $219,380,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $55,794,000.00
2 6/30/2019 $27,748,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $48,742,000.00
2 6/30/2019 $8,550,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $61,550,000.00
2 6/30/2019 $16,065,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $83,165,000.00
2 6/30/2019 $36,314,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $94,050,000.00
2 6/30/2019 $50,050,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $51,750,000.00
2 6/30/2019 $80,653,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $2,311,413,000.00
2 6/30/2019 $2,112,113,000.00
3 3/31/2019 $1,840,232,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $2,792,575,000.00
2 6/30/2019 $2,767,955,000.00
3 3/31/2019 $2,652,599,000.00
4 12/31/2018 $2,731,744,000.00
5 9/30/2018 $2,860,804,000.00
6 6/30/2018 $3,047,798,000.00
7 3/31/2018 $3,165,002,000.00
8 12/31/2017 $2,967,157,000.00
9 9/30/2017 $3,088,523,000.00
10 6/30/2017 $3,070,830,000.00
11 3/31/2017 $3,113,847,000.00
12 12/31/2016 $3,131,109,000.00
13 9/30/2016 $3,198,096,000.00
14 6/30/2016 $3,218,126,000.00
15 3/31/2016 $3,271,862,000.00
16 12/31/2015 $3,352,089,000.00
17 9/30/2015 $3,201,052,000.00
18 6/30/2015 $3,242,691,000.00
19 3/31/2015 $3,230,720,000.00
20 12/31/2014 $3,179,742,000.00
21 9/30/2014 $3,278,397,000.00
22 6/30/2014 $3,540,718,000.00
23 3/31/2014 $3,398,257,000.00
24 12/31/2013 $3,276,734,000.00
25 9/30/2013 $3,165,992,000.00
26 6/30/2013 $3,058,487,000.00
27 3/31/2013 $2,950,692,000.00
28 12/31/2012 $3,050,558,000.00
29 9/30/2012 $2,785,468,000.00
30 6/30/2012 $2,740,379,000.00
31 3/31/2012 $2,740,363,000.00
32 12/31/2011 $2,766,017,000.00
33 3/31/2011 $2,675,354,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $1,273,063,000.00
2 6/30/2019 $1,200,139,000.00
3 3/31/2019 $1,668,851,000.00
4 12/31/2018 $1,669,431,000.00
5 9/30/2018 $329,217,000.00
6 6/30/2018 $334,649,000.00
7 3/31/2018 $1,786,584,000.00
8 12/31/2017 $372,605,000.00
9 9/30/2017 $406,178,000.00
10 6/30/2017 $393,812,000.00
11 3/31/2017 $416,354,000.00
12 12/31/2016 $533,893,000.00
13 9/30/2016 $399,183,000.00
14 6/30/2016 $385,487,000.00
15 3/31/2016 $392,690,000.00
16 12/31/2015 $363,889,000.00
17 9/30/2015 $381,129,000.00
18 6/30/2015 $372,831,000.00
19 3/31/2015 $435,006,000.00
20 12/31/2014 $373,008,000.00
21 9/30/2014 $436,060,000.00
22 6/30/2014 $470,356,000.00
23 3/31/2014 $457,825,000.00
24 12/31/2013 $320,790,000.00
25 9/30/2013 $249,291,000.00
26 6/30/2013 $212,823,000.00
27 3/31/2013 $239,825,000.00
28 12/31/2012 $348,085,000.00
29 9/30/2012 $215,807,000.00
30 6/30/2012 $212,440,000.00
31 3/31/2012 $199,205,000.00
32 12/31/2011 $164,269,000.00
33 3/31/2011 $180,044,000.00
Financials: LiabilitiesSubjectToCompromise
Date Value
1 9/30/2019 $624,867,000.00
2 6/30/2019 $617,991,000.00
3 3/31/2019 --
Financials: LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
Date Value
1 9/30/2019 $554,700,000.00
2 6/30/2019 $554,655,000.00
3 3/31/2019 --
Financials: LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
Date Value
1 9/30/2019 $1,983,000.00
2 6/30/2019 $2,631,000.00
Financials: LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities
Date Value
1 9/30/2019 $14,300,000.00
2 6/30/2019 $1,400,000.00
Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings
Date Value
1 3/31/2019 $700,000.00
2 3/31/2018 $19,800,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $947,041,000.00
2 3/31/2019 $1,418,630,000.00
3 3/31/2018 $1,475,438,000.00
4 3/31/2017 $131,063,000.00
5 3/31/2016 $60,394,000.00
6 3/31/2015 $18,730,000.00
7 6/30/2014 $13,851,000.00
8 3/31/2014 $14,207,000.00
9 12/31/2013 $8,310,000.00
10 9/30/2013 $6,989,000.00
11 6/30/2013 $6,950,000.00
12 3/31/2013 $22,323,000.00
13 3/31/2012 $14,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2019 --
2 3/31/2018 $415,420,000.00
3 3/31/2017 $544,491,000.00
4 3/31/2016 $407,316,000.00
5 3/31/2015 $524,853,000.00
6 3/31/2014 $734,042,000.00
7 3/31/2013 $565,000,000.00
8 3/31/2012 $465,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2019 $52,756,000.00
2 3/31/2018 $62,808,000.00
3 3/31/2017 $134,009,000.00
4 3/31/2016 $62,716,000.00
5 3/31/2015 $18,730,000.00
6 3/31/2014 $14,207,000.00
7 3/31/2013 $22,323,000.00
8 3/31/2012 $14,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2019 $405,245,000.00
2 3/31/2018 $790,772,000.00
3 3/31/2017 $157,664,000.00
4 3/31/2016 $2,537,000.00
5 3/31/2015 $228,755,000.00
6 3/31/2014 $30,191,000.00
7 3/31/2013 --
8 3/31/2012 $208,675,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2019 $789,805,000.00
2 3/31/2018 $181,125,000.00
3 3/31/2017 $28,559,000.00
4 3/31/2016 $376,211,000.00
5 3/31/2015 $35,994,000.00
6 3/31/2014 $26,623,000.00
7 3/31/2013 $149,375,000.00
8 3/31/2012 $31,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2019 $180,270,000.00
2 3/31/2018 $52,374,000.00
3 3/31/2017 $351,437,000.00
4 3/31/2016 $49,298,000.00
5 3/31/2015 $26,480,000.00
6 3/31/2014 $25,176,000.00
7 3/31/2013 $31,250,000.00
8 3/31/2012 $28,125,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2019 $53,954,000.00
2 3/31/2018 $51,243,000.00
3 3/31/2017 $77,397,000.00
4 3/31/2016 $243,145,000.00
5 3/31/2015 $30,945,000.00
6 3/31/2014 $16,721,000.00
7 3/31/2013 $28,125,000.00
8 3/31/2012 $21,875,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $75,611,000.00
2 6/30/2019 $75,789,000.00
3 3/31/2019 $8,223,000.00
4 12/31/2018 $9,174,000.00
5 9/30/2018 $9,778,000.00
6 6/30/2018 $10,383,000.00
7 3/31/2018 $11,096,000.00
8 12/31/2017 $1,102,765,000.00
9 9/30/2017 $1,198,587,000.00
10 6/30/2017 $1,174,749,000.00
11 3/31/2017 $1,150,956,000.00
12 12/31/2016 $990,207,000.00
13 9/30/2016 $1,140,036,000.00
14 6/30/2016 $1,123,315,000.00
15 3/31/2016 $1,078,173,000.00
16 12/31/2015 $1,175,760,000.00
17 9/30/2015 $973,339,000.00
18 6/30/2015 $918,247,000.00
19 3/31/2015 $845,692,000.00
20 12/31/2014 $803,911,000.00
21 9/30/2014 $765,865,000.00
22 6/30/2014 $941,257,000.00
23 3/31/2014 $827,095,000.00
24 12/31/2013 $833,285,000.00
25 9/30/2013 $824,094,000.00
26 6/30/2013 $882,823,000.00
27 3/31/2013 $764,946,000.00
28 12/31/2012 $770,262,000.00
29 9/30/2012 $715,936,000.00
30 6/30/2012 $719,737,000.00
31 3/31/2012 $742,870,000.00
32 12/31/2011 $817,893,000.00
33 3/31/2011 $698,482,000.00
Financials: MinorityInterest
Date Value
1 9/30/2019 $450,000.00
2 6/30/2019 $1,683,000.00
3 3/31/2019 $7,148,000.00
4 12/31/2018 $7,237,000.00
5 9/30/2018 $7,059,000.00
6 6/30/2018 $7,167,000.00
7 3/31/2018 $7,253,000.00
8 12/31/2017 $6,224,000.00
9 9/30/2017 $5,775,000.00
10 6/30/2017 $5,390,000.00
11 3/31/2017 $5,025,000.00
12 12/31/2016 $4,936,000.00
13 9/30/2016 $7,382,000.00
14 6/30/2016 $7,307,000.00
15 3/31/2016 $10,684,000.00
16 12/31/2015 $8,006,000.00
17 9/30/2015 $8,073,000.00
18 6/30/2015 $8,158,000.00
19 3/31/2015 $7,256,000.00
20 12/31/2014 $6,900,000.00
21 9/30/2014 $8,872,000.00
22 6/30/2014 $8,539,000.00
23 3/31/2014 $8,651,000.00
24 12/31/2013 $8,333,000.00
25 9/30/2013 $8,116,000.00
26 6/30/2013 $8,370,000.00
27 3/31/2013 $9,891,000.00
28 12/31/2012 $9,988,000.00
29 9/30/2012 $9,708,000.00
30 6/30/2012 $8,919,000.00
31 3/31/2012 $8,722,000.00
32 12/31/2011 $8,250,000.00
33 3/31/2011 $7,074,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2019 $1,323,000.00
2 3/31/2019 $54,000.00
3 12/31/2018 $13,000.00
4 9/30/2018 $13,000.00
5 6/30/2018 $14,000.00
6 3/31/2018 $49,000.00
7 12/31/2017 $36,000.00
8 9/30/2017 $11,000.00
9 6/30/2017 $12,000.00
10 3/31/2017 $49,000.00
11 3/31/2016 $55,000.00
12 3/31/2015 $59,000.00
13 3/31/2014 $57,000.00
14 3/31/2013 $-63,000.00
15 3/31/2011 $-697,000.00
16 3/31/2010 $-76,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 6/30/2019 $5,612,000.00
2 3/31/2018 $-835,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $110,904,000.00
2 6/30/2019 $59,748,000.00
3 3/31/2019 $-63,142,000.00
4 12/31/2018 $-50,623,000.00
5 9/30/2018 $-31,418,000.00
6 6/30/2018 $-14,853,000.00
7 3/31/2018 $189,028,000.00
8 12/31/2017 $-85,778,000.00
9 9/30/2017 $10,157,000.00
10 6/30/2017 $-1,173,000.00
11 3/31/2017 $106,681,000.00
12 12/31/2016 $91,981,000.00
13 9/30/2016 $56,371,000.00
14 6/30/2016 $40,412,000.00
15 3/31/2016 $189,409,000.00
16 12/31/2015 $292,211,000.00
17 9/30/2015 $104,441,000.00
18 6/30/2015 $57,637,000.00
19 3/31/2015 $-128,297,000.00
20 12/31/2014 $-139,432,000.00
21 9/30/2014 $-129,756,000.00
22 6/30/2014 $81,812,000.00
23 3/31/2014 $10,167,000.00
24 12/31/2013 $116,589,000.00
25 9/30/2013 $24,865,000.00
26 6/30/2013 $85,358,000.00
27 3/31/2013 $-13,043,000.00
28 12/31/2012 $104,522,000.00
29 9/30/2012 $-30,328,000.00
30 6/30/2012 $-28,247,000.00
31 3/31/2012 $4,324,000.00
32 12/31/2011 $84,019,000.00
33 9/30/2011 $46,587,000.00
34 6/30/2011 $19,585,000.00
35 3/31/2011 $-15,463,000.00
36 12/31/2010 $2,624,000.00
37 3/31/2010 $-21,653,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-43,405,000.00
2 6/30/2019 $-27,113,000.00
3 3/31/2019 $-26,124,000.00
4 12/31/2018 $-24,618,000.00
5 9/30/2018 $-8,840,000.00
6 6/30/2018 $-1,121,000.00
7 3/31/2018 $96,916,000.00
8 12/31/2017 $106,569,000.00
9 9/30/2017 $17,927,000.00
10 6/30/2017 $29,422,000.00
11 3/31/2017 $-116,349,000.00
12 12/31/2016 $-105,092,000.00
13 9/30/2016 $-90,047,000.00
14 6/30/2016 $-9,563,000.00
15 3/31/2016 $-316,750,000.00
16 12/31/2015 $-324,213,000.00
17 9/30/2015 $-130,882,000.00
18 6/30/2015 $-58,476,000.00
19 3/31/2015 $-203,093,000.00
20 12/31/2014 $-90,739,000.00
21 9/30/2014 $95,525,000.00
22 6/30/2014 $-193,804,000.00
23 3/31/2014 $-266,302,000.00
24 12/31/2013 $-168,971,000.00
25 9/30/2013 $-71,746,000.00
26 6/30/2013 $-177,639,000.00
27 3/31/2013 $-307,757,000.00
28 12/31/2012 $-347,627,000.00
29 9/30/2012 $-24,182,000.00
30 6/30/2012 $-67,178,000.00
31 3/31/2012 $-88,755,000.00
32 12/31/2011 $-146,888,000.00
33 9/30/2011 $-137,222,000.00
34 6/30/2011 $-71,402,000.00
35 3/31/2011 $-112,842,000.00
36 12/31/2010 $-103,282,000.00
37 3/31/2010 $-411,733,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-57,165,000.00
2 6/30/2019 $-36,762,000.00
3 3/31/2019 $-109,437,000.00
4 12/31/2018 $-68,902,000.00
5 9/30/2018 $-26,902,000.00
6 6/30/2018 $-44,119,000.00
7 3/31/2018 $-19,544,000.00
8 12/31/2017 $-9,307,000.00
9 9/30/2017 $-35,334,000.00
10 6/30/2017 $-51,179,000.00
11 3/31/2017 $11,537,000.00
12 12/31/2016 $-14,098,000.00
13 9/30/2016 $28,795,000.00
14 6/30/2016 $-14,828,000.00
15 3/31/2016 $118,231,000.00
16 12/31/2015 $55,684,000.00
17 9/30/2015 $58,260,000.00
18 6/30/2015 $15,937,000.00
19 3/31/2015 $253,226,000.00
20 12/31/2014 $162,410,000.00
21 9/30/2014 $101,167,000.00
22 6/30/2014 $37,345,000.00
23 3/31/2014 $232,094,000.00
24 12/31/2013 $137,299,000.00
25 9/30/2013 $132,476,000.00
26 6/30/2013 $36,413,000.00
27 3/31/2013 $266,764,000.00
28 12/31/2012 $202,723,000.00
29 9/30/2012 $134,898,000.00
30 6/30/2012 $55,412,000.00
31 3/31/2012 $231,347,000.00
32 12/31/2011 $193,942,000.00
33 9/30/2011 $116,993,000.00
34 6/30/2011 $52,889,000.00
35 3/31/2011 $151,355,000.00
36 12/31/2010 $115,399,000.00
37 3/31/2010 $195,359,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-332,220,000.00
2 6/30/2019 $-169,246,000.00
3 3/31/2019 $-336,847,000.00
4 12/31/2018 $-262,242,000.00
5 9/30/2018 $-175,811,000.00
6 6/30/2018 $-32,108,000.00
7 3/31/2018 $-194,684,000.00
8 12/31/2017 $-94,757,000.00
9 9/30/2017 $-86,484,000.00
10 6/30/2017 $-55,275,000.00
11 3/31/2017 $-170,536,000.00
12 12/31/2016 $-92,496,000.00
13 9/30/2016 $-29,797,000.00
14 6/30/2016 $-40,772,000.00
15 3/31/2016 $-72,442,000.00
16 12/31/2015 $3,202,000.00
17 9/30/2015 $-47,132,000.00
18 6/30/2015 $-3,257,000.00
19 3/31/2015 $84,300,000.00
20 12/31/2014 $69,223,000.00
21 9/30/2014 $26,082,000.00
22 6/30/2014 $44,109,000.00
23 3/31/2014 $186,737,000.00
24 12/31/2013 $156,419,000.00
25 9/30/2013 $137,492,000.00
26 6/30/2013 $26,886,000.00
27 3/31/2013 $130,102,000.00
28 12/31/2012 $36,392,000.00
29 9/30/2012 $29,668,000.00
30 6/30/2012 $23,662,000.00
31 3/31/2012 $14,242,000.00
32 12/31/2011 $49,288,000.00
33 9/30/2011 $2,711,000.00
34 6/30/2011 $21,045,000.00
35 3/31/2011 $132,315,000.00
36 12/31/2010 $101,447,000.00
37 9/30/2010 $38,848,000.00
38 6/30/2010 $20,908,000.00
39 3/31/2010 $112,014,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $213,000.00
2 6/30/2019 $158,000.00
3 3/31/2019 $709,000.00
4 12/31/2018 $827,000.00
5 9/30/2018 $517,000.00
6 6/30/2018 $67,000.00
7 3/31/2018 $-2,425,000.00
8 12/31/2017 $-2,322,000.00
9 9/30/2017 $-658,000.00
10 6/30/2017 $-471,000.00
11 3/31/2017 $-6,354,000.00
12 12/31/2016 $-4,731,000.00
13 9/30/2016 $-610,000.00
14 6/30/2016 $-300,000.00
15 3/31/2016 $-4,707,000.00
16 12/31/2015 $3,446,000.00
17 9/30/2015 $1,452,000.00
18 6/30/2015 $1,628,000.00
19 3/31/2015 $4,407,000.00
20 12/31/2014 $3,676,000.00
21 9/30/2014 $1,743,000.00
22 6/30/2014 $894,000.00
23 3/31/2014 $1,042,000.00
24 12/31/2013 $-609,000.00
25 9/30/2013 $-696,000.00
26 6/30/2013 $26,000.00
27 3/31/2013 $1,573,000.00
28 12/31/2012 $294,000.00
29 9/30/2012 $1,300,000.00
30 6/30/2012 $534,000.00
31 3/31/2012 $1,711,000.00
32 12/31/2011 $1,377,000.00
33 9/30/2011 $424,000.00
34 6/30/2011 $174,000.00
35 3/31/2011 $980,000.00
36 12/31/2010 $623,000.00
37 3/31/2010 $1,481,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-332,220,000.00
2 6/30/2019 $-169,246,000.00
3 3/31/2019 $-336,847,000.00
4 12/31/2018 $-262,242,000.00
5 9/30/2018 $-176,298,000.00
6 6/30/2018 $-32,108,000.00
7 3/31/2018 $-195,658,000.00
8 12/31/2017 $-94,757,000.00
9 9/30/2017 $-86,484,000.00
10 6/30/2017 $-55,275,000.00
11 3/31/2017 $-170,536,000.00
12 12/31/2016 $-92,496,000.00
13 9/30/2016 $-70,569,000.00
14 6/30/2016 $-40,772,000.00
15 3/31/2016 $-73,940,000.00
16 12/31/2015 $3,202,000.00
17 9/30/2015 $-42,329,000.00
18 6/30/2015 $-9,558,000.00
19 3/31/2015 $84,300,000.00
20 12/31/2014 $69,223,000.00
21 9/30/2014 $26,082,000.00
22 6/30/2014 $44,109,000.00
23 3/31/2014 $186,737,000.00
24 12/31/2013 $156,419,000.00
25 9/30/2013 $110,606,000.00
26 6/30/2013 $26,886,000.00
27 3/31/2013 $130,102,000.00
28 12/31/2012 $89,722,000.00
29 9/30/2012 $53,330,000.00
30 6/30/2012 $23,662,000.00
31 3/31/2012 $63,530,000.00
32 12/31/2011 $25,532,000.00
33 9/30/2011 $2,711,000.00
34 6/30/2011 $21,045,000.00
35 3/31/2011 $132,315,000.00
36 12/31/2010 $101,447,000.00
37 3/31/2010 $105,689,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2019 $-332,220,000.00
2 6/30/2019 $-169,246,000.00
3 3/31/2019 $-336,847,000.00
4 12/31/2018 $-262,242,000.00
5 9/30/2018 $-176,298,000.00
6 6/30/2018 $-32,108,000.00
7 3/31/2018 $-195,658,000.00
8 12/31/2017 $-94,757,000.00
9 9/30/2017 $-86,484,000.00
10 6/30/2017 $-55,275,000.00
11 3/31/2017 $-170,536,000.00
12 12/31/2016 $-92,496,000.00
13 9/30/2016 $-70,569,000.00
14 6/30/2016 $-40,772,000.00
15 3/31/2016 $-73,940,000.00
16 12/31/2015 $-48,685,000.00
17 9/30/2015 $-42,329,000.00
18 6/30/2015 $-9,558,000.00
19 3/31/2015 $84,300,000.00
20 12/31/2014 $69,223,000.00
21 9/30/2014 $26,082,000.00
22 6/30/2014 $44,109,000.00
23 3/31/2014 $186,737,000.00
24 12/31/2013 $156,419,000.00
25 9/30/2013 $110,606,000.00
26 6/30/2013 $26,886,000.00
27 3/31/2013 $130,102,000.00
28 12/31/2012 $36,392,000.00
29 9/30/2012 $29,668,000.00
30 6/30/2012 $23,662,000.00
31 3/31/2012 $63,530,000.00
32 12/31/2011 $49,288,000.00
33 9/30/2011 $23,756,000.00
34 6/30/2011 $21,045,000.00
35 3/31/2011 $132,315,000.00
36 12/31/2010 $41,759,000.00
37 3/31/2010 $112,014,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2019 $-162,919,000.00
2 6/30/2019 $-169,088,000.00
3 3/31/2019 $-336,138,000.00
4 12/31/2018 $-85,701,000.00
5 9/30/2018 $-143,673,000.00
6 6/30/2018 $-32,041,000.00
7 3/31/2018 $-193,991,000.00
8 12/31/2017 $-7,757,000.00
9 9/30/2017 $-30,856,000.00
10 6/30/2017 $-54,950,000.00
11 3/31/2017 $-170,041,000.00
12 3/31/2016 $-71,438,000.00
13 3/31/2015 $85,356,000.00
14 3/31/2014 $187,108,000.00
15 3/31/2013 $131,675,000.00
16 3/31/2012 $65,241,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2019 $1,834,180,000.00
2 3/31/2018 $2,068,020,000.00
3 3/31/2017 $2,254,364,000.00
4 3/31/2016 $2,283,252,000.00
5 3/31/2015 $2,157,101,000.00
6 3/31/2014 $2,268,751,000.00
7 3/31/2013 $1,921,072,000.00
8 3/31/2012 $1,722,775,000.00
9 3/31/2011 $1,767,882,000.00
Financials: NumberOfAircraftOperated
Date Value
1 3/31/2019 $378.00
2 3/31/2018 $405.00
3 3/31/2017 $459.00
4 3/31/2016 $463.00
5 3/31/2015 $501.00
6 3/31/2014 $494.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 3/31/2019 $10.00
2 3/31/2018 $10.00
3 3/31/2017 $10.00
4 3/31/2016 $20.00
5 3/31/2015 $20.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $4.00
2 6/30/2019 $4.00
3 3/31/2019 $4.00
4 12/31/2018 $4.00
5 9/30/2018 $4.00
6 6/30/2018 $4.00
7 3/31/2018 $4.00
8 12/31/2017 $4.00
9 9/30/2017 $4.00
10 6/30/2017 $4.00
11 3/31/2017 $4.00
12 12/31/2016 $4.00
13 9/30/2016 $4.00
14 6/30/2016 $4.00
15 3/31/2016 $4.00
16 12/31/2015 $4.00
17 9/30/2015 $4.00
18 6/30/2015 $4.00
19 3/31/2015 $5.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $672,096,000.00
2 6/30/2019 $353,478,000.00
3 3/31/2019 $1,446,241,000.00
4 12/31/2018 $1,075,994,000.00
5 9/30/2018 $728,736,000.00
6 6/30/2018 $366,997,000.00
7 3/31/2018 $1,491,543,000.00
8 12/31/2017 $1,117,307,000.00
9 9/30/2017 $755,728,000.00
10 6/30/2017 $375,540,000.00
11 3/31/2017 $1,468,412,000.00
12 12/31/2016 $1,111,944,000.00
13 9/30/2016 $764,218,000.00
14 6/30/2016 $389,446,000.00
15 3/31/2016 $1,670,822,000.00
16 12/31/2015 $1,283,775,000.00
17 9/30/2015 $880,427,000.00
18 6/30/2015 $460,763,000.00
19 3/31/2015 $1,668,008,000.00
20 12/31/2014 $1,257,800,000.00
21 9/30/2014 $425,433,000.00
22 6/30/2014 $412,237,000.00
23 3/31/2014 $1,481,923,000.00
24 12/31/2013 $1,089,413,000.00
25 9/30/2013 $363,417,000.00
26 6/30/2013 $355,126,000.00
27 3/31/2013 $1,317,467,000.00
28 12/31/2012 $330,663,000.00
29 9/30/2012 $324,158,000.00
30 6/30/2012 $319,289,000.00
31 3/31/2012 $1,205,046,000.00
32 3/31/2011 $1,071,863,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $335,029,000.00
2 6/30/2019 $194,513,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $83,630,000.00
2 6/30/2019 $90,946,000.00
3 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $251,399,000.00
2 6/30/2019 $103,567,000.00
3 3/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $83,113,000.00
2 6/30/2019 $36,650,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $331,743,000.00
2 6/30/2019 $187,961,000.00
3 3/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $318,384,000.00
2 3/31/2018 $441,632,000.00
3 3/31/2017 $586,245,000.00
4 3/31/2016 $665,968,000.00
5 3/31/2015 $753,074,000.00
6 3/31/2014 $495,407,000.00
7 3/31/2013 $372,693,000.00
8 3/31/2012 $253,809,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $132,883,000.00
2 3/31/2018 $168,722,000.00
3 3/31/2017 $191,259,000.00
4 3/31/2016 $184,734,000.00
5 3/31/2015 $166,444,000.00
6 3/31/2014 $104,278,000.00
7 3/31/2013 $69,940,000.00
8 3/31/2012 $43,438,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $13,599,000.00
2 3/31/2018 $20,369,000.00
3 3/31/2017 $26,872,000.00
4 3/31/2016 $26,998,000.00
5 3/31/2015 $79,792,000.00
6 3/31/2014 $49,492,000.00
7 3/31/2013 $36,610,000.00
8 3/31/2012 $27,904,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $25,001,000.00
2 3/31/2018 $33,753,000.00
3 3/31/2017 $46,775,000.00
4 3/31/2016 $94,638,000.00
5 3/31/2015 $118,705,000.00
6 3/31/2014 $71,667,000.00
7 3/31/2013 $54,788,000.00
8 3/31/2012 $33,040,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $47,832,000.00
2 3/31/2018 $58,741,000.00
3 3/31/2017 $115,035,000.00
4 3/31/2016 $135,877,000.00
5 3/31/2015 $146,271,000.00
6 3/31/2014 $90,047,000.00
7 3/31/2013 $59,761,000.00
8 3/31/2012 $39,864,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $69,813,000.00
2 3/31/2018 $122,641,000.00
3 3/31/2017 $164,549,000.00
4 3/31/2016 $164,751,000.00
5 3/31/2015 $163,248,000.00
6 3/31/2014 $95,648,000.00
7 3/31/2013 $66,527,000.00
8 3/31/2012 $41,501,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $29,256,000.00
2 3/31/2018 $37,406,000.00
3 3/31/2017 $41,755,000.00
4 3/31/2016 $58,970,000.00
5 3/31/2015 $78,614,000.00
6 3/31/2014 $84,275,000.00
7 3/31/2013 $85,067,000.00
8 3/31/2012 $68,062,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $90,400,000.00
2 6/30/2019 $52,200,000.00
3 3/31/2019 $192,300,000.00
4 12/31/2018 $147,800,000.00
5 9/30/2018 $99,700,000.00
6 6/30/2018 $50,100,000.00
7 3/31/2018 $208,700,000.00
8 12/31/2017 $158,500,000.00
9 9/30/2017 $115,900,000.00
10 6/30/2017 $58,700,000.00
11 3/31/2017 $212,600,000.00
12 12/31/2016 $156,900,000.00
13 9/30/2016 $103,200,000.00
14 6/30/2016 $51,300,000.00
15 3/31/2016 $211,800,000.00
16 12/31/2015 $160,500,000.00
17 9/30/2015 $108,300,000.00
18 6/30/2015 $53,900,000.00
19 3/31/2015 $164,800,000.00
20 12/31/2014 $114,800,000.00
21 9/30/2014 $68,600,000.00
22 6/30/2014 $33,100,000.00
23 3/31/2014 $105,800,000.00
24 12/31/2013 $74,600,000.00
25 9/30/2013 $46,400,000.00
26 6/30/2013 $23,100,000.00
27 3/31/2013 $67,423,000.00
28 12/31/2012 $17,600,000.00
29 9/30/2012 $15,300,000.00
30 6/30/2012 $16,300,000.00
31 3/31/2012 $46,041,000.00
32 12/31/2011 $12,800,000.00
33 9/30/2011 $18,100,000.00
34 6/30/2011 $9,000,000.00
35 3/31/2011 $29,184,000.00
36 3/31/2010 $27,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.07
2 6/30/2019 $0.07
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 9/30/2019 $4,700,000.00
2 6/30/2019 $2,400,000.00
3 3/31/2019 $10,100,000.00
4 12/31/2018 $7,600,000.00
5 9/30/2018 $2,500,000.00
6 6/30/2018 $2,700,000.00
7 3/31/2018 $11,400,000.00
8 12/31/2017 $8,500,000.00
9 9/30/2017 $2,800,000.00
10 6/30/2017 $2,900,000.00
11 3/31/2017 $16,900,000.00
12 12/31/2016 $8,200,000.00
13 9/30/2016 $5,700,000.00
14 6/30/2016 $2,200,000.00
15 3/31/2016 $10,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $94,899,000.00
2 6/30/2019 $104,150,000.00
3 3/31/2019 $116,267,000.00
4 12/31/2018 $116,418,000.00
5 9/30/2018 $117,027,000.00
6 6/30/2018 $118,955,000.00
7 3/31/2018 $116,506,000.00
8 12/31/2017 $115,233,000.00
9 9/30/2017 $114,066,000.00
10 6/30/2017 $115,921,000.00
11 3/31/2017 $121,652,000.00
12 12/31/2016 $141,146,000.00
13 9/30/2016 $145,934,000.00
14 6/30/2016 $140,234,000.00
15 3/31/2016 $170,572,000.00
16 12/31/2015 $168,800,000.00
17 9/30/2015 $162,703,000.00
18 6/30/2015 $165,394,000.00
19 3/31/2015 $143,764,000.00
20 12/31/2014 $107,512,000.00
21 9/30/2014 $91,345,000.00
22 6/30/2014 $94,215,000.00
23 3/31/2014 $88,604,000.00
24 12/31/2013 $59,202,000.00
25 9/30/2013 $58,492,000.00
26 6/30/2013 $56,868,000.00
27 3/31/2013 $52,842,000.00
28 12/31/2012 $55,138,000.00
29 9/30/2012 $44,814,000.00
30 6/30/2012 $45,905,000.00
31 3/31/2012 $46,371,000.00
32 12/31/2011 $31,909,000.00
33 3/31/2011 $38,030,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-35,000.00
2 6/30/2019 $11,000.00
3 3/31/2019 $-180,000.00
4 12/31/2018 $52,000.00
5 9/30/2018 $32,000.00
6 6/30/2018 $139,000.00
7 3/31/2018 $106,000.00
8 12/31/2017 $54,000.00
9 9/30/2017 $-43,000.00
10 6/30/2017 $-52,000.00
11 3/31/2017 $5,311,000.00
12 12/31/2016 $687,000.00
13 9/30/2016 $523,000.00
14 3/31/2016 $2,479,000.00
15 12/31/2015 $605,000.00
16 9/30/2015 $1,535,000.00
17 3/31/2015 $2,392,000.00
18 12/31/2014 $-2,415,000.00
19 9/30/2014 $183,000.00
20 6/30/2014 $-217,000.00
21 3/31/2014 $1,554,000.00
22 12/31/2013 $-18,000.00
23 9/30/2013 $238,000.00
24 6/30/2013 $130,000.00
25 3/31/2013 $-341,000.00
26 12/31/2012 $-82,000.00
27 9/30/2012 $102,000.00
28 6/30/2012 $201,000.00
29 3/31/2012 $37,000.00
30 3/31/2011 $19,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $100,000.00
4 12/31/2018 $200,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $300.00
7 3/31/2018 $100,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 3/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $4,565,000.00
2 6/30/2019 $16,899,000.00
3 3/31/2019 $-36,382,000.00
4 12/31/2018 $-43,462,000.00