All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARCHROCK, INC.: Last Reported 5/31/2020

Business Address

9807 KATY FREEWAY
STE 100
HOUSTON, TX US 77024

Mailing Address

9807 KATY FREEWAY
STE 100
HOUSTON, TX US 77024
Phone Number: 281-836-8000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $62,289,000.00
2 12/31/2019 $60,215,000.00
3 9/30/2019 $62,510,000.00
4 6/30/2019 $58,759,000.00
5 3/31/2019 $71,252,000.00
6 12/31/2018 $54,939,000.00
7 9/30/2018 $70,950,000.00
8 6/30/2018 $91,818,000.00
9 3/31/2018 $59,948,000.00
10 12/31/2017 $54,585,000.00
11 9/30/2017 $52,682,000.00
12 6/30/2017 $47,647,000.00
13 3/31/2017 $56,086,000.00
14 12/31/2016 $32,529,000.00
15 9/30/2016 $35,660,000.00
16 6/30/2016 $32,808,000.00
17 3/31/2016 $41,196,000.00
18 12/31/2015 $52,430,000.00
19 12/31/2014 $41,480,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $138,623,000.00
2 12/31/2019 $144,865,000.00
3 9/30/2019 $157,342,000.00
4 6/30/2019 $146,831,000.00
5 3/31/2019 $145,294,000.00
6 12/31/2018 $147,985,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $86,015,000.00
2 12/31/2019 $67,845,000.00
3 9/30/2019 $94,938,000.00
4 6/30/2019 $82,687,000.00
5 3/31/2019 $80,110,000.00
6 12/31/2018 $78,997,000.00
7 9/30/2018 $74,879,000.00
8 6/30/2018 $67,152,000.00
9 3/31/2018 $74,198,000.00
10 12/31/2017 $71,116,000.00
11 9/30/2017 $79,603,000.00
12 6/30/2017 $66,678,000.00
13 3/31/2017 $65,645,000.00
14 12/31/2016 $69,639,000.00
15 9/30/2016 $75,023,000.00
16 6/30/2016 $64,553,000.00
17 3/31/2016 $79,924,000.00
18 12/31/2015 $80,053,000.00
19 12/31/2014 $91,182,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,374,801,000.00
2 12/31/2019 $1,370,335,000.00
3 9/30/2019 $1,423,810,000.00
4 6/30/2019 $1,436,933,000.00
5 3/31/2019 $1,431,031,000.00
6 12/31/2018 $1,407,314,000.00
7 9/30/2018 $1,403,179,000.00
8 6/30/2018 $1,388,901,000.00
9 3/31/2018 $1,374,343,000.00
10 12/31/2017 $1,364,038,000.00
11 9/30/2017 $1,361,604,000.00
12 6/30/2017 $1,365,066,000.00
13 3/31/2017 $1,340,486,000.00
14 12/31/2016 $1,328,385,000.00
15 9/30/2016 $1,364,778,000.00
16 6/30/2016 $1,342,807,000.00
17 3/31/2016 $1,324,944,000.00
18 12/31/2015 $1,296,040,000.00
19 12/31/2014 $1,268,493,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-7,173,000.00
2 12/31/2019 $-1,387,000.00
3 9/30/2019 $-4,187,000.00
4 6/30/2019 $-2,772,000.00
5 3/31/2019 $2,548,000.00
6 12/31/2018 $5,773,000.00
7 9/30/2018 $10,333,000.00
8 6/30/2018 $9,374,000.00
9 3/31/2018 $3,194,000.00
10 12/31/2017 $1,197,000.00
11 9/30/2017 $195,000.00
12 6/30/2017 $-936,000.00
13 3/31/2017 $-1,129,000.00
14 12/31/2016 $-1,678,000.00
15 9/30/2016 $-2,708,000.00
16 6/30/2016 $-3,581,000.00
17 3/31/2016 $-2,975,000.00
18 12/31/2015 $-1,570,000.00
19 9/30/2015 $28,101,000.00
20 6/30/2015 $20,501,000.00
21 3/31/2015 $17,047,000.00
22 12/31/2014 $25,834,000.00
23 12/31/2013 $37,546,000.00
24 12/31/2012 $28,342,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,415,784,000.00
2 12/31/2019 $3,412,509,000.00
3 9/30/2019 $3,410,378,000.00
4 6/30/2019 $3,182,247,000.00
5 3/31/2019 $3,180,546,000.00
6 12/31/2018 $3,177,982,000.00
7 9/30/2018 $3,154,058,000.00
8 6/30/2018 $3,150,118,000.00
9 3/31/2018 $3,094,881,000.00
10 12/31/2017 $3,093,058,000.00
11 9/30/2017 $3,090,785,000.00
12 6/30/2017 $3,070,880,000.00
13 3/31/2017 $3,044,043,000.00
14 12/31/2016 $3,021,040,000.00
15 9/30/2016 $3,000,972,000.00
16 6/30/2016 $2,979,165,000.00
17 3/31/2016 $2,952,701,000.00
18 12/31/2015 $2,944,897,000.00
19 12/31/2014 $3,715,586,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $799,000.00
2 12/31/2019 $2,007,000.00
3 9/30/2019 $1,150,000.00
4 6/30/2019 $857,000.00
5 3/31/2019 $857,000.00
6 12/31/2018 $1,759,000.00
7 9/30/2018 $687,000.00
8 6/30/2018 $1,041,000.00
9 3/31/2018 $1,041,000.00
10 12/31/2017 $2,788,000.00
11 6/30/2017 $2,180,000.00
12 3/31/2017 $2,180,000.00
13 12/31/2016 $1,515,000.00
14 9/30/2016 $960,000.00
15 6/30/2016 $749,000.00
16 3/31/2016 $739,000.00
17 12/31/2015 $3,985,000.00
18 9/30/2015 $3,771,000.00
19 6/30/2015 $3,736,000.00
20 3/31/2015 $3,678,000.00
21 12/31/2014 $7,044,000.00
22 12/31/2013 $4,539,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,084,000.00
2 12/31/2019 $8,105,000.00
3 9/30/2019 $6,145,000.00
4 6/30/2019 $3,869,000.00
5 3/31/2019 $2,357,000.00
6 12/31/2018 $7,138,000.00
7 9/30/2018 $5,318,000.00
8 6/30/2018 $3,513,000.00
9 3/31/2018 $1,545,000.00
10 12/31/2017 $9,009,000.00
11 9/30/2017 $6,607,000.00
12 6/30/2017 $4,258,000.00
13 3/31/2017 $2,089,000.00
14 12/31/2016 $10,699,000.00
15 9/30/2016 $8,446,000.00
16 6/30/2016 $5,776,000.00
17 3/31/2016 $3,531,000.00
18 12/31/2015 $17,648,000.00
19 9/30/2015 $14,131,000.00
20 6/30/2015 $9,722,000.00
21 3/31/2015 $4,698,000.00
22 12/31/2014 $19,016,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,523,000.00
2 12/31/2019 $2,210,000.00
3 9/30/2019 $1,967,000.00
4 6/30/2019 $1,554,000.00
5 3/31/2019 $1,558,000.00
6 12/31/2018 $1,452,000.00
7 9/30/2018 $1,507,000.00
8 6/30/2018 $1,847,000.00
9 3/31/2018 $1,789,000.00
10 12/31/2017 $1,794,000.00
11 9/30/2017 $2,592,000.00
12 6/30/2017 $1,781,000.00
13 3/31/2017 $1,680,000.00
14 12/31/2016 $1,864,000.00
15 9/30/2016 $1,769,000.00
16 6/30/2016 $2,148,000.00
17 3/31/2016 $1,870,000.00
18 12/31/2015 $3,343,000.00
19 12/31/2014 $2,286,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $223,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $187,000.00
2 12/31/2019 $910,000.00
3 9/30/2019 $726,000.00
4 6/30/2019 $545,000.00
5 3/31/2019 $366,000.00
6 12/31/2018 $1,410,000.00
7 9/30/2018 $1,049,000.00
8 6/30/2018 $694,000.00
9 3/31/2018 $344,000.00
10 12/31/2017 $1,325,000.00
11 9/30/2017 $986,000.00
12 6/30/2017 $652,000.00
13 3/31/2017 $319,000.00
14 12/31/2016 $1,245,000.00
15 9/30/2016 $927,000.00
16 6/30/2016 $613,000.00
17 3/31/2016 $304,000.00
18 12/31/2015 $1,170,000.00
19 9/30/2015 $871,000.00
20 6/30/2015 $576,000.00
21 3/31/2015 $286,000.00
22 12/31/2014 $12,380,000.00
23 12/31/2013 $23,407,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,533,000.00
2 12/31/2019 $6,211,000.00
3 9/30/2019 $4,569,000.00
4 6/30/2019 $3,041,000.00
5 3/31/2019 $1,509,000.00
6 12/31/2018 $6,113,000.00
7 9/30/2018 $4,604,000.00
8 6/30/2018 $3,094,000.00
9 3/31/2018 $1,585,000.00
10 12/31/2017 $6,976,000.00
11 9/30/2017 $5,440,000.00
12 6/30/2017 $3,904,000.00
13 3/31/2017 $2,170,000.00
14 12/31/2016 $6,271,000.00
15 9/30/2016 $4,735,000.00
16 6/30/2016 $2,719,000.00
17 3/31/2016 $1,105,000.00
18 12/31/2015 $6,429,000.00
19 9/30/2015 $4,602,000.00
20 6/30/2015 $3,127,000.00
21 3/31/2015 $1,618,000.00
22 12/31/2014 $5,994,000.00
23 12/31/2013 $7,690,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $15,300,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $17,800,000.00
4 12/31/2016 $17,900,000.00
5 12/31/2015 $17,100,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2013 $6,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $212,000.00
2 6/30/2019 $154,000.00
3 3/31/2019 $154,000.00
4 12/31/2018 $195,000.00
5 9/30/2018 $199,000.00
6 6/30/2018 $187,000.00
7 3/31/2018 $304,000.00
8 12/31/2017 $268,000.00
9 9/30/2017 $340,000.00
10 6/30/2017 $422,000.00
11 3/31/2017 $452,000.00
12 12/31/2016 $657,000.00
13 9/30/2016 $557,000.00
14 6/30/2016 $748,000.00
15 3/31/2016 $916,000.00
16 12/31/2015 $786,000.00
17 9/30/2015 $730,000.00
18 6/30/2015 $757,000.00
19 3/31/2015 $850,000.00
20 12/31/2014 $18,745,000.00
21 12/31/2013 $29,162,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $25,842,000.00
2 9/30/2019 $18,821,000.00
3 6/30/2019 $8,632,000.00
4 3/31/2019 $3,092,000.00
5 12/31/2018 $28,127,000.00
6 9/30/2018 $18,323,000.00
7 6/30/2018 $6,953,000.00
8 3/31/2018 $4,710,000.00
9 12/31/2017 $29,142,000.00
10 9/30/2017 $7,105,000.00
11 6/30/2017 $5,508,000.00
12 3/31/2017 $8,245,000.00
13 12/31/2016 $87,435,000.00
14 9/30/2016 $16,713,000.00
15 6/30/2016 $23,668,000.00
16 3/31/2016 $9,860,000.00
17 12/31/2015 $124,979,000.00
18 9/30/2015 $37,596,000.00
19 6/30/2015 $17,663,000.00
20 3/31/2015 $8,153,000.00
21 12/31/2014 $42,828,000.00
22 9/30/2014 $24,995,000.00
23 6/30/2014 $13,654,000.00
24 3/31/2014 $3,807,000.00
25 12/31/2013 $16,696,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,016,839,000.00
2 12/31/2019 $3,109,975,000.00
3 9/30/2019 $3,100,804,000.00
4 6/30/2019 $2,661,306,000.00
5 3/31/2019 $2,634,262,000.00
6 12/31/2018 $2,552,515,000.00
7 9/30/2018 $2,531,390,000.00
8 6/30/2018 $2,484,239,000.00
9 3/31/2018 $2,437,198,000.00
10 12/31/2017 $2,408,007,000.00
11 9/30/2017 $2,413,826,000.00
12 6/30/2017 $2,418,519,000.00
13 3/31/2017 $2,416,745,000.00
14 12/31/2016 $2,414,779,000.00
15 9/30/2016 $2,525,419,000.00
16 6/30/2016 $2,611,942,000.00
17 3/31/2016 $2,670,840,000.00
18 12/31/2015 $2,706,763,000.00
19 12/31/2014 $4,893,319,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $223,744,000.00
2 12/31/2019 $232,203,000.00
3 9/30/2019 $253,142,000.00
4 6/30/2019 $231,511,000.00
5 3/31/2019 $228,672,000.00
6 12/31/2018 $256,196,000.00
7 9/30/2018 $232,698,000.00
8 6/30/2018 $226,706,000.00
9 3/31/2018 $211,068,000.00
10 12/31/2017 $221,163,000.00
11 9/30/2017 $222,182,000.00
12 6/30/2017 $212,470,000.00
13 3/31/2017 $212,211,000.00
14 12/31/2016 $215,685,000.00
15 9/30/2016 $237,831,000.00
16 6/30/2016 $269,446,000.00
17 3/31/2016 $265,702,000.00
18 12/31/2015 $285,303,000.00
19 12/31/2014 $1,172,594,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $12,901,000.00
2 12/31/2018 $7,363,000.00
3 3/31/2018 $13,257,000.00
4 12/31/2017 $13,563,000.00
5 9/30/2017 $18,635,000.00
6 6/30/2017 $19,307,000.00
7 3/31/2017 $19,818,000.00
8 12/31/2016 $20,997,000.00
9 9/30/2016 $20,963,000.00
10 6/30/2016 $20,593,000.00
11 3/31/2016 $21,065,000.00
12 12/31/2015 $21,620,000.00
13 12/31/2014 $2,049,685,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $300,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $300,000.00
10 9/30/2017 $300,000.00
11 6/30/2017 $254,000.00
12 3/31/2017 $254,000.00
13 12/31/2016 $923,000.00
14 9/30/2016 $379,000.00
15 6/30/2016 $184,000.00
16 3/31/2016 $376,000.00
17 12/31/2015 $420,000.00
18 12/31/2014 $858,932,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $106,521,000.00
2 9/30/2019 $27,207,000.00
3 3/31/2019 $20,967,000.00
4 12/31/2018 $24,566,000.00
5 9/30/2018 $11,907,000.00
6 12/31/2014 $100,208,000.00
7 12/31/2013 $127,028,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $1,009,763,000.00
2 9/30/2019 $763,776,000.00
3 3/31/2019 $254,564,000.00
4 12/31/2018 $977,929,000.00
5 9/30/2018 $251,060,000.00
6 12/31/2014 $996,961,000.00
7 12/31/2013 $974,518,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $8,213,000.00
2 9/30/2019 $4,905,000.00
3 6/30/2019 $2,867,000.00
4 3/31/2019 $180,000.00
5 12/31/2018 $10,200,000.00
6 9/30/2018 $182,000.00
7 6/30/2018 $9,811,000.00
8 3/31/2018 $4,125,000.00
9 12/31/2017 $275,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $11,767,000.00
2 12/31/2018 $17,491,000.00
3 12/31/2017 $22,490,000.00
4 12/31/2016 $6,274,000.00
5 12/31/2015 $253,000.00
6 12/31/2014 $16,568,000.00
7 12/31/2013 $6,919,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $6,805,000.00
2 12/31/2019 $23,330,000.00
3 9/30/2019 $16,834,000.00
4 6/30/2019 $10,724,000.00
5 3/31/2019 $5,117,000.00
6 12/31/2018 $14,939,000.00
7 9/30/2018 $10,332,000.00
8 6/30/2018 $6,281,000.00
9 3/31/2018 $2,884,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $41,314,000.00
2 12/31/2019 $42,927,000.00
3 9/30/2019 $43,161,000.00
4 6/30/2019 $42,424,000.00
5 3/31/2019 $40,477,000.00
6 12/31/2018 $39,020,000.00
7 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,221,000.00
2 12/31/2019 $3,685,000.00
3 9/30/2019 $3,426,000.00
4 6/30/2019 $2,015,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $5,610,000.00
7 9/30/2018 $3,424,000.00
8 6/30/2018 $3,532,000.00
9 3/31/2018 $3,557,000.00
10 12/31/2017 $10,536,000.00
11 9/30/2017 $2,646,000.00
12 6/30/2017 $2,595,000.00
13 3/31/2017 $10,807,000.00
14 12/31/2016 $3,134,000.00
15 9/30/2016 $5,363,000.00
16 6/30/2016 $27,833,000.00
17 3/31/2016 $4,791,000.00
18 12/31/2015 $1,563,000.00
19 9/30/2015 $570,000.00
20 6/30/2015 $276,000.00
21 3/31/2015 $561,000.00
22 12/31/2014 $378,000.00
23 12/31/2013 $471,000.00
24 12/31/2012 $434,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,221,000.00
2 12/31/2019 $3,685,000.00
3 9/30/2019 $3,426,000.00
4 6/30/2019 $2,015,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $5,610,000.00
7 9/30/2018 $3,424,000.00
8 6/30/2018 $3,532,000.00
9 3/31/2018 $3,557,000.00
10 12/31/2017 $10,536,000.00
11 12/31/2016 $3,134,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-464,000.00
2 12/31/2019 $-1,925,000.00
3 9/30/2019 $-2,184,000.00
4 6/30/2019 $-3,595,000.00
5 3/31/2019 $-3,902,000.00
6 12/31/2018 $-4,926,000.00
7 9/30/2018 $-7,112,000.00
8 6/30/2018 $-7,004,000.00
9 3/31/2018 $-6,979,000.00
10 12/31/2017 $7,402,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 $-269,000.00
2 9/30/2019 $-269,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $45,000.00
10 3/31/2017 $45,000.00
11 12/31/2016 --
12 9/30/2016 $-67,000.00
13 6/30/2016 $-67,000.00
14 3/31/2016 $-164,000.00
15 12/31/2015 $105,106,000.00
16 9/30/2015 $71,493,000.00
17 6/30/2015 $35,822,000.00
18 3/31/2015 $29,468,000.00
19 12/31/2014 $163,353,000.00
20 12/31/2013 $235,605,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.15
3 9/30/2019 $0.15
4 6/30/2019 $0.26
5 3/31/2019 $0.13
6 12/31/2018 $0.13
7 9/30/2018 $0.37
8 7/31/2018 $0.13
9 6/30/2018 $0.12
10 4/30/2018 $0.12
11 3/31/2018 $0.12
12 1/31/2018 $0.12
13 12/31/2017 $0.48
14 10/31/2017 $0.12
15 9/30/2017 $0.12
16 7/31/2017 $0.12
17 6/30/2017 $0.12
18 5/31/2017 $0.12
19 3/31/2017 $0.12
20 1/31/2017 $0.12
21 12/31/2016 $0.50
22 11/30/2016 $0.12
23 9/30/2016 $0.10
24 8/31/2016 $0.10
25 6/30/2016 $0.10
26 5/31/2016 $0.10
27 3/31/2016 $0.19
28 2/29/2016 $0.19
29 12/31/2015 $0.60
30 10/31/2015 $0.15
31 9/30/2015 $0.45
32 8/31/2015 $0.15
33 6/30/2015 $0.30
34 5/31/2015 $0.15
35 3/31/2015 $0.15
36 2/28/2015 $0.15
37 12/31/2014 $0.60
38 9/30/2014 $0.45
39 6/30/2014 $0.30
40 3/31/2014 $0.15
41 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $250,000,000.00
10 12/31/2017 $250,000,000.00
11 9/30/2017 $250,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $250,000,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $250,000,000.00
18 12/31/2015 $250,000,000.00
19 12/31/2014 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $159,756,498.00
2 12/31/2019 $158,636,918.00
3 9/30/2019 $158,602,309.00
4 6/30/2019 $136,899,297.00
5 3/31/2019 $136,876,352.00
6 12/31/2018 $135,787,509.00
7 9/30/2018 $135,572,682.00
8 6/30/2018 $135,478,039.00
9 3/31/2018 $77,779,797.00
10 12/31/2017 $76,880,862.00
11 9/30/2017 $76,863,541.00
12 6/30/2017 $76,759,965.00
13 3/31/2017 $76,759,965.00
14 12/31/2016 $76,162,279.00
15 9/30/2016 $76,162,279.00
16 6/30/2016 $76,162,158.00
17 3/31/2016 $76,181,619.00
18 12/31/2015 $75,014,308.00
19 12/31/2014 $73,808,200.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,598,000.00
2 12/31/2019 $1,587,000.00
3 9/30/2019 $1,586,000.00
4 6/30/2019 $1,369,000.00
5 3/31/2019 $1,369,000.00
6 12/31/2018 $1,358,000.00
7 9/30/2018 $1,356,000.00
8 6/30/2018 $1,355,000.00
9 3/31/2018 $778,000.00
10 12/31/2017 $769,000.00
11 9/30/2017 $769,000.00
12 6/30/2017 $768,000.00
13 3/31/2017 $768,000.00
14 12/31/2016 $762,000.00
15 9/30/2016 $762,000.00
16 6/30/2016 $762,000.00
17 3/31/2016 $762,000.00
18 12/31/2015 $750,000.00
19 12/31/2014 $738,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-66,973,000.00
2 12/31/2019 $90,170,000.00
3 9/30/2019 $41,326,000.00
4 6/30/2019 $6,103,000.00
5 3/31/2019 $16,231,000.00
6 12/31/2018 $25,381,000.00
7 9/30/2018 $16,973,000.00
8 6/30/2018 $8,118,000.00
9 3/31/2018 $-2,078,000.00
10 12/31/2017 $21,828,000.00
11 9/30/2017 $-26,734,000.00
12 6/30/2017 $-17,630,000.00
13 3/31/2017 $-11,136,000.00
14 12/31/2016 $-54,663,000.00
15 9/30/2016 $-17,082,000.00
16 6/30/2016 $-8,307,000.00
17 3/31/2016 $-3,224,000.00
18 12/31/2015 $-159,953,000.00
19 9/30/2015 $-792,000.00
20 6/30/2015 $1,518,000.00
21 3/31/2015 $22,240,000.00
22 12/31/2014 $49,233,000.00
23 9/30/2014 $69,425,000.00
24 6/30/2014 $39,446,000.00
25 3/31/2014 $31,425,000.00
26 12/31/2013 $103,232,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,360,000.00
6 9/30/2018 $12,360,000.00
7 6/30/2018 $3,506,000.00
8 3/31/2018 $8,854,000.00
9 12/31/2017 $4,080,000.00
10 9/30/2017 $151,000.00
11 6/30/2017 $1,440,000.00
12 3/31/2017 $-1,437,000.00
13 12/31/2016 $-9,519,000.00
14 9/30/2016 $1,483,000.00
15 6/30/2016 $-7,015,000.00
16 3/31/2016 $-7,693,000.00
17 12/31/2015 $5,813,000.00
18 9/30/2015 $16,384,000.00
19 6/30/2015 $10,838,000.00
20 3/31/2015 $5,970,000.00
21 12/31/2014 $26,924,000.00
22 9/30/2014 $9,415,000.00
23 6/30/2014 $7,650,000.00
24 3/31/2014 $2,324,000.00
25 12/31/2013 $38,157,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $90,170,000.00
2 9/30/2019 $41,326,000.00
3 6/30/2019 $22,334,000.00
4 3/31/2019 $16,231,000.00
5 12/31/2018 $37,741,000.00
6 9/30/2018 $29,333,000.00
7 6/30/2018 $18,400,000.00
8 3/31/2018 $6,776,000.00
9 12/31/2017 $25,908,000.00
10 9/30/2017 $-26,583,000.00
11 6/30/2017 $-16,190,000.00
12 3/31/2017 $-12,573,000.00
13 12/31/2016 $-64,182,000.00
14 9/30/2016 $-7,292,000.00
15 6/30/2016 $-15,322,000.00
16 3/31/2016 $-10,917,000.00
17 12/31/2015 $-154,140,000.00
18 9/30/2015 $15,592,000.00
19 6/30/2015 $18,326,000.00
20 3/31/2015 $28,210,000.00
21 12/31/2014 $76,157,000.00
22 9/30/2014 $88,814,000.00
23 6/30/2014 $49,420,000.00
24 3/31/2014 $33,749,000.00
25 12/31/2013 $141,389,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $55,400,000.00
3 12/31/2017 $67,900,000.00
4 12/31/2016 $29,300,000.00
5 12/31/2015 $71,100,000.00
6 12/31/2014 $82,600,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $9,400,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $13,800,000.00
6 12/31/2018 $17,100,000.00
7 9/30/2018 $13,300,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $9,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $8,841,000.00
2 12/31/2019 $10,683,000.00
3 9/30/2019 $10,120,000.00
4 6/30/2019 $10,865,000.00
5 3/31/2019 $13,159,000.00
6 12/31/2018 $16,509,000.00
7 9/30/2018 $12,909,000.00
8 6/30/2018 $8,859,000.00
9 12/31/2017 $4,858,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $42,268,000.00
3 9/30/2019 $33,500,000.00
4 6/30/2019 $25,200,000.00
5 3/31/2019 $12,700,000.00
6 12/31/2018 $28,428,000.00
7 9/30/2018 $17,400,000.00
8 6/30/2018 $11,274,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $113,642,000.00
2 12/31/2019 $456,238,000.00
3 9/30/2019 $344,939,000.00
4 6/30/2019 $231,373,000.00
5 3/31/2019 $118,637,000.00
6 12/31/2018 $464,367,000.00
7 9/30/2018 $344,633,000.00
8 6/30/2018 $225,534,000.00
9 12/31/2017 $418,922,000.00
Financials: CostOfServicesExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $118,637,000.00
2 12/31/2018 $464,367,000.00
3 9/30/2018 $344,633,000.00
4 3/31/2018 $106,932,000.00
5 12/31/2017 $418,922,000.00
6 9/30/2017 $310,118,000.00
7 12/31/2016 $379,919,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $166,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $75,000.00
2 12/31/2018 --
3 12/31/2017 $-1,495,000.00
4 9/30/2017 $-100,000.00
5 6/30/2017 $-2,400,000.00
6 3/31/2017 $-1,800,000.00
7 12/31/2016 --
8 12/31/2015 $556,000.00
9 12/31/2014 $23,000.00
10 12/31/2013 $-310,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $452,000.00
2 12/31/2018 $912,000.00
3 12/31/2017 $-1,323,000.00
4 12/31/2016 $352,000.00
5 12/31/2015 $1,971,000.00
6 12/31/2014 $-631,000.00
7 12/31/2013 $628,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $377,000.00
2 12/31/2018 $912,000.00
3 12/31/2017 $172,000.00
4 12/31/2016 $352,000.00
5 12/31/2015 $1,415,000.00
6 12/31/2014 $-654,000.00
7 12/31/2013 $938,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,800,000.00
6 9/30/2018 $900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-35,597,000.00
2 12/31/2018 $6,197,000.00
3 12/31/2017 $-67,443,000.00
4 12/31/2016 $-21,287,000.00
5 12/31/2015 $48,450,000.00
6 12/31/2014 $-23,786,000.00
7 12/31/2013 $-18,397,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $55,175,000.00
2 12/31/2019 $36,600,000.00
3 12/31/2018 $4,256,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-15,966,000.00
2 12/31/2019 $-39,597,000.00
3 9/30/2019 $-330,000.00
4 6/30/2019 $-1,819,000.00
5 3/31/2019 $-2,883,000.00
6 12/31/2018 $5,238,000.00
7 9/30/2018 $1,514,000.00
8 6/30/2018 $-1,327,000.00
9 3/31/2018 $295,000.00
10 12/31/2017 $-59,760,000.00
11 9/30/2017 $-5,611,000.00
12 6/30/2017 $-1,499,000.00
13 3/31/2017 $174,000.00
14 12/31/2016 $-24,956,000.00
15 9/30/2016 $-12,891,000.00
16 12/31/2015 $51,218,000.00
17 12/31/2014 $-27,435,000.00
18 12/31/2013 $-18,468,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $96,168,000.00
2 12/31/2018 $50,539,000.00
3 12/31/2017 $163,181,000.00
4 12/31/2016 $231,619,000.00
5 12/31/2015 $207,478,000.00
6 12/31/2014 $273,691,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $857,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $4,321,000.00
4 6/30/2019 $4,448,000.00
5 3/31/2019 $4,189,000.00
6 12/31/2018 $2,842,000.00
7 9/30/2018 $2,845,000.00
8 12/31/2017 $97,943,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $-50,200,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $-959,000.00
3 12/31/2017 $7,683,000.00
4 9/30/2017 $-4,300,000.00
5 6/30/2017 $-4,300,000.00
6 3/31/2017 $-4,300,000.00
7 12/31/2016 $-3,669,000.00
8 12/31/2015 $2,768,000.00
9 12/31/2014 $-3,649,000.00
10 12/31/2013 $-71,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $132,343,000.00
2 12/31/2018 $97,392,000.00
3 12/31/2017 $65,538,000.00
4 12/31/2016 $65,138,000.00
5 12/31/2015 $29,545,000.00
6 12/31/2014 $55,652,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $35,353,000.00
2 12/31/2018 $1,414,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $131,521,000.00
2 12/31/2018 $51,953,000.00
3 9/30/2018 $55,000,000.00
4 6/30/2018 $57,200,000.00
5 4/30/2018 $52,200,000.00
6 12/31/2017 $65,238,000.00
7 12/31/2016 $64,505,000.00
8 12/31/2015 $28,912,000.00
9 12/31/2014 $55,019,000.00
10 12/31/2005 $581,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $116,378,000.00
2 12/31/2018 $82,259,000.00
3 12/31/2017 $53,950,000.00
4 12/31/2016 $48,949,000.00
5 12/31/2015 $8,028,000.00
6 12/31/2014 $37,668,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $12,479,000.00
2 12/31/2018 $9,407,000.00
3 12/31/2017 $5,181,000.00
4 12/31/2016 $3,778,000.00
5 12/31/2015 $4,913,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $3,486,000.00
2 12/31/2018 $5,726,000.00
3 12/31/2017 $6,407,000.00
4 12/31/2016 $9,688,000.00
5 12/31/2015 $11,466,000.00
6 12/31/2014 $7,894,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $822,000.00
2 12/31/2018 $45,439,000.00
3 9/30/2018 $53,400,000.00
4 6/30/2018 $55,300,000.00
5 4/30/2018 $50,800,000.00
6 12/31/2017 $300,000.00
7 12/31/2016 $633,000.00
8 12/31/2015 $633,000.00
9 12/31/2014 $633,000.00
10 12/31/2005 $633,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $8,083,000.00
2 12/31/2018 $4,172,000.00
3 12/31/2017 $1,860,000.00
4 12/31/2016 $4,165,000.00
5 12/31/2015 $5,562,000.00
6 12/31/2014 $10,583,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,440,000.00
2 12/31/2018 $10,763,000.00
3 12/31/2017 $17,999,000.00
4 12/31/2016 $28,037,000.00
5 12/31/2015 $53,495,000.00
6 12/31/2014 $126,670,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $3,800,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.05
2 12/31/2017 $0.05
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $0.05
3 12/31/2017 $1.00
Financials: Depreciation
Date Value
1 12/31/2019 $172,800,000.00
2 12/31/2018 $158,400,000.00
3 12/31/2017 $170,800,000.00
4 12/31/2016 $191,100,000.00
5 12/31/2015 $212,000,000.00
6 12/31/2014 $200,000,000.00
7 12/31/2013 $180,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $49,822,000.00
2 12/31/2019 $188,084,000.00
3 9/30/2019 $137,997,000.00
4 6/30/2019 $89,588,000.00
5 3/31/2019 $44,106,000.00
6 12/31/2018 $174,946,000.00
7 9/30/2018 $131,565,000.00
8 6/30/2018 $87,786,000.00
9 3/31/2018 $44,455,000.00
10 12/31/2017 $188,563,000.00
11 9/30/2017 $142,483,000.00
12 6/30/2017 $95,020,000.00
13 3/31/2017 $47,772,000.00
14 12/31/2016 $208,986,000.00
15 9/30/2016 $52,068,000.00
16 6/30/2016 $105,823,000.00
17 3/31/2016 $53,927,000.00
18 12/31/2015 $229,127,000.00
19 9/30/2015 $172,639,000.00
20 6/30/2015 $114,552,000.00
21 3/31/2015 $57,013,000.00
22 12/31/2014 $212,268,000.00
23 9/30/2014 $156,422,000.00
24 6/30/2014 $102,321,000.00
25 3/31/2014 $49,356,000.00
26 12/31/2013 $187,476,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 $12,605,000.00
2 12/31/2019 $12,901,000.00
3 9/30/2019 $8,498,000.00
4 6/30/2019 $8,467,000.00
5 3/31/2019 $8,467,000.00
6 12/31/2018 $7,063,000.00
7 9/30/2018 $6,421,000.00
8 6/30/2018 $6,421,000.00
9 3/31/2018 $12,957,000.00
10 12/31/2017 $13,263,000.00
11 9/30/2017 $18,335,000.00
12 6/30/2017 $19,053,000.00
13 3/31/2017 $19,564,000.00
14 12/31/2016 $20,074,000.00
15 9/30/2016 $20,584,000.00
16 6/30/2016 $20,409,000.00
17 3/31/2016 $20,689,000.00
18 12/31/2015 $21,200,000.00
19 12/31/2014 $1,190,753,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $269,000.00
4 3/31/2019 $269,000.00
5 12/31/2018 $297,000.00
6 3/31/2018 $297,000.00
7 12/31/2017 $297,000.00
8 9/30/2017 $297,000.00
9 6/30/2017 $297,000.00
10 3/31/2017 $297,000.00
11 12/31/2016 $909,000.00
12 9/30/2016 $312,000.00
13 6/30/2016 $117,000.00
14 12/31/2015 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $22,171,000.00
2 12/31/2019 $78,530,000.00
3 9/30/2019 $22,062,000.00
4 6/30/2019 $34,437,000.00
5 3/31/2019 $17,231,000.00
6 12/31/2018 $58,288,000.00
7 9/30/2018 $41,132,000.00
8 6/30/2018 $24,018,000.00
9 3/31/2018 $8,532,000.00
10 12/31/2017 $34,063,000.00
11 9/30/2017 $25,528,000.00
12 6/30/2017 $16,992,000.00
13 3/31/2017 $8,458,000.00
14 12/31/2016 $34,921,000.00
15 9/30/2016 $26,462,000.00
16 6/30/2016 $19,763,000.00
17 3/31/2016 $13,052,000.00
18 12/31/2015 $41,584,000.00
19 9/30/2015 $31,167,000.00
20 6/30/2015 $20,743,000.00
21 3/31/2015 $10,340,000.00
22 12/31/2014 $40,319,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.41
2 12/31/2019 $0.70
3 9/30/2019 $0.38
4 6/30/2019 $0.09
5 3/31/2019 $0.15
6 12/31/2018 $0.19
7 9/30/2018 $0.07
8 6/30/2018 $0.02
9 3/31/2018 $-0.06
10 12/31/2017 $0.26
11 9/30/2017 $-0.42
12 6/30/2017 $-0.10
13 3/31/2017 $-0.17
14 12/31/2016 $-0.80
15 9/30/2016 $-0.14
16 6/30/2016 $-0.07
17 3/31/2016 $-0.03
18 12/31/2015 $-1.94
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.67
2 12/31/2018 $0.17
3 12/31/2017 $1.43
4 12/31/2016 $0.28
5 12/31/2015 $-0.50
6 12/31/2014 $0.62
7 12/31/2013 $0.85
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $-455,000.00
3 12/31/2017 $-858,000.00
4 12/31/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $19,300,000.00
2 12/31/2018 $24,252,000.00
3 12/31/2017 $27,246,000.00
4 12/31/2016 $25,427,000.00
5 12/31/2015 $27,066,000.00
6 12/31/2014 $39,182,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $107,546,000.00
2 12/31/2018 $119,194,000.00
3 12/31/2017 $106,531,000.00
4 12/31/2016 $88,706,000.00
5 12/31/2015 $80,852,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $27,941,000.00
2 12/31/2018 $18,327,000.00
3 12/31/2017 $21,581,000.00
4 12/31/2016 $25,208,000.00
5 12/31/2015 $29,831,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $15,675,000.00
2 12/31/2018 $13,047,000.00
3 12/31/2017 $16,499,000.00
4 12/31/2016 $17,694,000.00
5 12/31/2015 $16,618,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $6,136,000.00
2 12/31/2018 $3,251,000.00
3 12/31/2017 $3,496,000.00
4 12/31/2016 $4,687,000.00
5 12/31/2015 $9,562,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,225,000.00
2 12/31/2018 $3,496,000.00
3 12/31/2017 $4,687,000.00
4 12/31/2016 $9,562,000.00
5 12/31/2015 $13,047,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $9,078,000.00
2 12/31/2018 $4,687,000.00
3 12/31/2017 $9,562,000.00
4 12/31/2016 $13,047,000.00
5 12/31/2015 $15,673,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $11,416,000.00
2 12/31/2018 $9,562,000.00
3 12/31/2017 $13,047,000.00
4 12/31/2016 $16,499,000.00
5 12/31/2015 $16,091,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $185,017,000.00
2 12/31/2018 $171,564,000.00
3 12/31/2017 $175,403,000.00
4 12/31/2016 $175,403,000.00
5 12/31/2015 $181,674,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $944,000.00
2 12/31/2019 $16,016,000.00
3 9/30/2019 $9,644,000.00
4 6/30/2019 $1,785,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $5,674,000.00
7 9/30/2018 $2,894,000.00
8 6/30/2018 $2,188,000.00
9 3/31/2018 $1,195,000.00
10 12/31/2017 $5,675,000.00
11 9/30/2017 $4,452,000.00
12 6/30/2017 $1,789,000.00
13 3/31/2017 $757,000.00
14 12/31/2016 $5,999,000.00
15 9/30/2016 $2,085,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $443,000.00
18 12/31/2015 $1,645,000.00
19 9/30/2015 $1,043,000.00
20 6/30/2015 $1,845,000.00
21 3/31/2015 $357,000.00
22 12/31/2014 $5,645,000.00
23 12/31/2013 $24,035,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $4,116,000.00
2 12/31/2019 $16,016,000.00
3 9/30/2019 $7,859,000.00
4 6/30/2019 $1,801,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $5,674,000.00
7 9/30/2018 $719,000.00
8 6/30/2018 $994,000.00
9 3/31/2018 $1,195,000.00
10 12/31/2017 $5,675,000.00
11 12/31/2016 $5,999,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $3,172,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-3,653,000.00
2 9/30/2019 $-3,653,000.00
3 6/30/2019 $-3,653,000.00
4 3/31/2019 --
5 12/31/2018 $-2,450,000.00
6 9/30/2018 $-2,450,000.00
7 6/30/2018 $-2,450,000.00
8 3/31/2018 --
9 12/31/2017 $-291,000.00
10 9/30/2017 $-291,000.00
11 6/30/2017 --
12 3/31/2017 $-300,000.00
13 12/31/2016 --
Financials: Goodwill
Date Value
1 12/31/2019 $100,598,000.00
2 9/30/2019 $106,928,000.00
3 12/31/2018 --
4 12/31/2015 --
5 12/31/2014 $3,738,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $99,830,000.00
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 $3,700,000.00
5 12/31/2014 --
6 12/31/2013 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 3/31/2020 $768,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $64,963,000.00
2 9/30/2019 $81,481,000.00
3 6/30/2019 $77,454,000.00
4 3/31/2019 $76,171,000.00
5 12/31/2018 $66,094,000.00
6 9/30/2018 $68,661,000.00
7 6/30/2018 $63,924,000.00
8 3/31/2018 $62,577,000.00
9 12/31/2017 $52,545,000.00
10 9/30/2017 $39,741,000.00
11 6/30/2017 $49,946,000.00
12 3/31/2017 $42,417,000.00
13 12/31/2016 $9,634,000.00
14 9/30/2016 $43,587,000.00
15 6/30/2016 $54,674,000.00
16 3/31/2016 $61,253,000.00
17 12/31/2015 $-21,541,000.00
18 9/30/2015 $52,949,000.00
19 6/30/2015 $67,643,000.00
20 3/31/2015 $70,797,000.00
21 12/31/2014 $58,065,000.00
22 9/30/2014 $59,738,000.00
23 6/30/2014 $56,616,000.00
24 3/31/2014 $46,396,000.00
Financials: HedgingLiabilitiesCurrent
Date Value
1 12/31/2019 $593,000.00
2 12/31/2018 --
3 12/31/2017 $134,000.00
4 12/31/2016 $3,226,000.00
5 12/31/2015 $4,608,000.00
6 12/31/2014 $4,958,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
Date Value
1 3/31/2020 $100,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $5,500,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $2,000,000.00
5 12/31/2018 $400,000.00
Financials: HostingArrangementServiceContractImplementationCostExpenseAmortization
Date Value
1 3/31/2020 $100,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $6,195,000.00
2 3/31/2019 $3,092,000.00
3 12/31/2017 $8,300,000.00
4 9/30/2017 $7,100,000.00
5 6/30/2017 $5,500,000.00
6 3/31/2017 $8,200,000.00
7 12/31/2016 $47,100,000.00
8 9/30/2016 $16,700,000.00
9 6/30/2016 $13,800,000.00
10 3/31/2016 $9,900,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-61,187,000.00
2 12/31/2019 $97,603,000.00
3 9/30/2019 $51,559,000.00
4 6/30/2019 $31,152,000.00
5 3/31/2019 $19,729,000.00
6 12/31/2018 $21,063,000.00
7 9/30/2018 $8,095,000.00
8 6/30/2018 $-1,879,000.00
9 3/31/2018 $-3,816,000.00
10 12/31/2017 $19,007,000.00
11 9/30/2017 $-28,553,000.00
12 6/30/2017 $-18,372,000.00
13 12/31/2016 $-54,129,000.00
14 9/30/2016 $-9,632,000.00
15 6/30/2016 $-4,451,000.00
16 3/31/2016 $-1,819,000.00
17 12/31/2015 $-166,226,000.00
18 9/30/2015 $-27,629,000.00
19 6/30/2015 $-4,848,000.00
20 3/31/2015 $-2,761,000.00
21 12/31/2014 $-44,829,000.00
22 12/31/2013 $-35,626,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-77,140,000.00
2 12/31/2019 $58,458,000.00
3 9/30/2019 $51,791,000.00
4 6/30/2019 $29,936,000.00
5 3/31/2019 $17,322,000.00
6 12/31/2018 $35,310,000.00
7 9/30/2018 $18,105,000.00
8 6/30/2018 $5,005,000.00
9 3/31/2018 $2,423,000.00
10 12/31/2017 $-42,619,000.00
11 9/30/2017 $-36,730,000.00
12 6/30/2017 $-19,306,000.00
13 3/31/2017 $-13,690,000.00
14 12/31/2016 $-89,421,000.00
15 9/30/2016 $-14,916,000.00
16 6/30/2016 $-16,918,000.00
17 3/31/2016 $-10,060,000.00
18 12/31/2015 $-106,185,000.00
19 9/30/2015 $-7,339,000.00
20 6/30/2015 $8,243,000.00
21 3/31/2015 $5,442,000.00
22 12/31/2014 $-45,179,000.00
23 9/30/2014 $-37,340,000.00
24 6/30/2014 $-34,843,000.00
25 3/31/2014 $-23,461,000.00
26 12/31/2013 $-20,888,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $97,603,000.00
2 9/30/2019 $51,559,000.00
3 6/30/2019 $11,423,000.00
4 3/31/2019 $19,729,000.00
5 12/31/2018 $29,160,000.00
6 9/30/2018 $16,192,000.00
7 6/30/2018 $4,149,000.00
8 3/31/2018 $2,069,000.00
9 12/31/2017 $18,464,000.00
10 9/30/2017 $-30,678,000.00
11 6/30/2017 $-18,049,000.00
12 12/31/2016 $-64,817,000.00
13 9/30/2016 $-10,038,000.00
14 6/30/2016 $-9,084,000.00
15 3/31/2016 $-6,726,000.00
16 12/31/2015 $-159,374,000.00
17 9/30/2015 $-7,437,000.00
18 6/30/2015 $10,512,000.00
19 3/31/2015 $6,182,000.00
20 12/31/2014 $-17,113,000.00
21 9/30/2014 $9,577,000.00
22 6/30/2014 $-3,093,000.00
23 3/31/2014 $-6,458,000.00
24 12/31/2013 $-3,048,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 $-273,000.00
2 9/30/2019 $-273,000.00
3 6/30/2019 --
4 3/31/2019 $-273,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-54,000.00
10 9/30/2017 $-54,000.00
11 6/30/2017 --
12 12/31/2016 $-426,000.00
13 9/30/2016 $-16,000.00
14 6/30/2016 $-26,000.00
15 3/31/2016 --
16 12/31/2015 $33,677,000.00
17 9/30/2015 $24,570,000.00
18 6/30/2015 $-19,328,000.00
19 3/31/2015 $33,788,000.00
20 12/31/2014 $105,774,000.00
21 9/30/2014 $93,486,000.00
22 6/30/2014 $61,027,000.00
23 3/31/2014 $39,200,000.00
24 12/31/2013 $129,654,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2019 $-273,000.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 12/31/2019 $-2,400,000.00
2 12/31/2018 $-1,700,000.00
3 12/31/2016 $-5,600,000.00
4 9/30/2015 $-900,000.00
5 9/30/2014 $-900,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2015 $100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-15,953,000.00
2 12/31/2019 $-39,145,000.00
3 9/30/2019 $232,000.00
4 6/30/2019 $1,191,000.00
5 3/31/2019 $-2,407,000.00
6 12/31/2018 $6,150,000.00
7 9/30/2018 $1,913,000.00
8 6/30/2018 $-1,567,000.00
9 3/31/2018 $354,000.00
10 12/31/2017 $-61,083,000.00
11 9/30/2017 $-4,795,000.00
12 6/30/2017 $-1,257,000.00
13 3/31/2017 $323,000.00
14 12/31/2016 $-24,604,000.00
15 9/30/2016 $-4,878,000.00
16 6/30/2016 $-4,500,000.00
17 3/31/2016 $-3,334,000.00
18 12/31/2015 $53,189,000.00
19 9/30/2015 $2,367,000.00
20 6/30/2015 $-1,529,000.00
21 3/31/2015 $-740,000.00
22 12/31/2014 $-28,066,000.00
23 9/30/2014 $-37,366,000.00
24 6/30/2014 $-25,292,000.00
25 3/31/2014 $-17,003,000.00
26 12/31/2013 $-17,840,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-50,219,000.00
2 12/31/2018 $-58,000.00
3 12/31/2017 $247,000.00
4 12/31/2016 $85,000.00
5 12/31/2015 $88,088,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-53,442,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $12,276,000.00
2 12/31/2018 $7,415,000.00
3 12/31/2017 $-14,917,000.00
4 12/31/2016 $-31,297,000.00
5 12/31/2015 $-37,165,000.00
6 12/31/2014 $-15,813,000.00
7 12/31/2013 $-7,311,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $1,793,000.00
3 12/31/2017 $1,091,000.00
4 12/31/2016 $-3,204,000.00
5 12/31/2015 $2,904,000.00
6 12/31/2014 $11,166,000.00
7 12/31/2013 $12,685,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 3/31/2020 $22,700,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-331,000.00
2 12/31/2018 $-19,000.00
3 12/31/2017 $980,000.00
4 12/31/2016 $1,204,000.00
5 12/31/2015 $1,140,000.00
6 12/31/2014 $103,000.00
7 12/31/2013 $803,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,172,000.00
2 12/31/2018 $1,570,000.00
3 12/31/2017 $-4,693,000.00
4 12/31/2016 $416,000.00
5 12/31/2015 $2,383,000.00
6 12/31/2014 $-5,253,000.00
7 12/31/2013 $937,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-1,958,000.00
2 12/31/2018 $-1,443,000.00
3 12/31/2017 $9,566,000.00
4 12/31/2016 $-2,078,000.00
5 12/31/2015 $698,000.00
6 12/31/2014 $4,063,000.00
7 12/31/2013 $416,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $1,295,000.00
2 12/31/2018 $244,000.00
3 12/31/2017 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-4,803,000.00
2 12/31/2019 $-3,248,000.00
3 9/30/2019 $7,005,000.00
4 6/30/2019 $5,015,000.00
5 3/31/2019 $3,154,000.00
6 12/31/2018 $21,028,000.00
7 9/30/2018 $21,591,000.00
8 6/30/2018 $10,458,000.00
9 3/31/2018 $-4,539,000.00
10 12/31/2017 $6,637,000.00
11 9/30/2017 $9,835,000.00
12 6/30/2017 $-1,290,000.00
13 3/31/2017 $-10,125,000.00
14 12/31/2016 $-32,403,000.00
15 9/30/2016 $-34,140,000.00
16 6/30/2016 $-26,368,000.00
17 3/31/2016 $-13,508,000.00
18 12/31/2015 $-9,023,000.00
19 9/30/2015 $-19,279,000.00
20 6/30/2015 $-10,906,000.00
21 3/31/2015 $-19,318,000.00
22 12/31/2014 $37,109,000.00
23 12/31/2013 $13,755,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $12,936,000.00
2 12/31/2019 $-12,728,000.00
3 9/30/2019 $8,996,000.00
4 6/30/2019 $6,102,000.00
5 3/31/2019 $1,131,000.00
6 12/31/2018 $14,964,000.00
7 9/30/2018 $16,461,000.00
8 6/30/2018 $9,858,000.00
9 3/31/2018 $8,091,000.00
10 12/31/2017 $9,616,000.00
11 9/30/2017 $20,458,000.00
12 6/30/2017 $2,139,000.00
13 3/31/2017 $-1,575,000.00
14 12/31/2016 $-21,885,000.00
15 9/30/2016 $-14,104,000.00
16 6/30/2016 $-30,753,000.00
17 3/31/2016 $-10,110,000.00
18 12/31/2015 $-626,000.00
19 9/30/2015 $20,344,000.00
20 6/30/2015 $-9,226,000.00
21 3/31/2015 $393,000.00
22 12/31/2014 $-606,000.00
23 12/31/2013 $-34,607,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $5,783,000.00
2 12/31/2019 $36,578,000.00
3 9/30/2019 $27,390,000.00
4 6/30/2019 $19,747,000.00
5 3/31/2019 $9,467,000.00
6 12/31/2018 $36,571,000.00
7 9/30/2018 $21,765,000.00
8 6/30/2018 $11,781,000.00
9 3/31/2018 $5,395,000.00
10 12/31/2017 $730,000.00
11 9/30/2017 $-63,000.00
12 6/30/2017 $186,000.00
13 12/31/2016 $392,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $50,200,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,068,000.00
2 12/31/2019 $-6,036,000.00
3 9/30/2019 $-2,584,000.00
4 6/30/2019 $-2,160,000.00
5 3/31/2019 $-3,724,000.00
6 12/31/2018 $-4,210,000.00
7 9/30/2018 $-3,800,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $1,187,000.00
10 12/31/2017 $236,000.00
11 9/30/2017 $3,254,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $2,014,000.00
14 12/31/2016 $-32,478,000.00
15 9/30/2016 $-10,007,000.00
16 6/30/2016 $-10,611,000.00
17 3/31/2016 $-3,595,000.00
18 12/31/2015 $-16,276,000.00
19 9/30/2015 $626,000.00
20 6/30/2015 $1,717,000.00
21 3/31/2015 $-1,198,000.00
22 12/31/2014 $-29,640,000.00
23 12/31/2013 $29,941,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $439,000.00
2 12/31/2019 $-4,458,000.00
3 9/30/2019 $-13,272,000.00
4 6/30/2019 $-12,817,000.00
5 3/31/2019 $-15,165,000.00
6 12/31/2018 $15,249,000.00
7 9/30/2018 $-1,251,000.00
8 6/30/2018 $-484,000.00
9 3/31/2018 $-601,000.00
10 12/31/2017 $721,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-69,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-111,000.00
4 6/30/2019 $-65,000.00
5 3/31/2019 $-29,000.00
6 12/31/2018 $206,000.00
7 9/30/2018 $159,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $202,000.00
10 12/31/2017 $-104,000.00
11 9/30/2017 $-66,000.00
12 6/30/2017 $-157,000.00
13 3/31/2017 $223,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $-190,000.00
16 6/30/2016 $101,000.00
17 3/31/2016 $252,000.00
18 12/31/2015 $-15,971,000.00
19 9/30/2015 $11,597,000.00
20 6/30/2015 $-5,083,000.00
21 3/31/2015 $-2,517,000.00
22 12/31/2014 $7,986,000.00
23 12/31/2013 $356,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $73,261,000.00
2 12/31/2019 $77,471,000.00
3 9/30/2019 $70,379,000.00
4 6/30/2019 $44,731,000.00
5 3/31/2019 $48,546,000.00
6 12/31/2018 $52,370,000.00
7 9/30/2018 $56,289,000.00
8 6/30/2018 $60,390,000.00
9 3/31/2018 $64,575,000.00
10 12/31/2017 $68,872,000.00
11 9/30/2017 $73,303,000.00
12 6/30/2017 $77,716,000.00
13 3/31/2017 $82,139,000.00
14 12/31/2016 $86,697,000.00
15 12/31/2015 $100,822,000.00
16 12/31/2014 $117,915,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $29,665,000.00
2 12/31/2019 $104,681,000.00
3 9/30/2019 $76,972,000.00
4 6/30/2019 $25,954,000.00
5 3/31/2019 $23,617,000.00
6 12/31/2018 $93,328,000.00
7 9/30/2018 $69,402,000.00
8 6/30/2018 $23,337,000.00
9 3/31/2018 $22,547,000.00
10 12/31/2017 $88,760,000.00
11 9/30/2017 $66,817,000.00
12 6/30/2017 $22,504,000.00
13 3/31/2017 $21,421,000.00
14 12/31/2016 $83,899,000.00
15 9/30/2016 $21,365,000.00
16 6/30/2016 $41,477,000.00
17 3/31/2016 $20,300,000.00
18 12/31/2015 $107,617,000.00
19 9/30/2015 $27,996,000.00
20 6/30/2015 $54,870,000.00
21 3/31/2015 $26,791,000.00
22 12/31/2014 $112,273,000.00
23 9/30/2014 $85,737,000.00
24 6/30/2014 $60,182,000.00
25 3/31/2014 $27,824,000.00
26 12/31/2013 $112,194,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $97,451,000.00
2 12/31/2018 $86,758,000.00
3 12/31/2017 $78,891,000.00
4 12/31/2016 $77,958,000.00
5 12/31/2015 $101,728,000.00
6 12/31/2014 $87,407,000.00
7 12/31/2013 $78,548,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $16,462,000.00
2 12/31/2018 $11,999,000.00
3 12/31/2017 $13,138,000.00
4 12/31/2016 $12,392,000.00
5 12/31/2015 $12,675,000.00
6 12/31/2014 $14,286,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $72,931,000.00
2 12/31/2019 $74,467,000.00
3 9/30/2019 $78,306,000.00
4 6/30/2019 $74,159,000.00
5 3/31/2019 $72,463,000.00
6 12/31/2018 $76,333,000.00
7 9/30/2018 $77,497,000.00
8 6/30/2018 $82,470,000.00
9 3/31/2018 $84,208,000.00
10 12/31/2017 $90,691,000.00
11 9/30/2017 $94,294,000.00
12 6/30/2017 $94,087,000.00
13 3/31/2017 $95,060,000.00
14 12/31/2016 $93,801,000.00
15 9/30/2016 $116,191,000.00
16 6/30/2016 $116,447,000.00
17 3/31/2016 $123,494,000.00
18 12/31/2015 $129,411,000.00
19 12/31/2014 $145,786,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $63,889,000.00
2 12/31/2019 $66,121,000.00
3 9/30/2019 $67,262,000.00
4 6/30/2019 $64,403,000.00
5 3/31/2019 $62,216,000.00
6 12/31/2018 $65,645,000.00
7 9/30/2018 $65,393,000.00
8 6/30/2018 $67,092,000.00
9 3/31/2018 $70,401,000.00
10 12/31/2017 $72,528,000.00
11 9/30/2017 $73,665,000.00
12 6/30/2017 $76,002,000.00
13 3/31/2017 $82,307,000.00
14 12/31/2016 $80,641,000.00
15 9/30/2016 $99,277,000.00
16 6/30/2016 $102,471,000.00
17 3/31/2016 $106,280,000.00
18 12/31/2015 $109,634,000.00
19 12/31/2014 $120,646,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $9,042,000.00
2 12/31/2019 $8,346,000.00
3 9/30/2019 $11,044,000.00
4 6/30/2019 $9,756,000.00
5 3/31/2019 $10,247,000.00
6 12/31/2018 $10,688,000.00
7 9/30/2018 $12,104,000.00
8 6/30/2018 $15,378,000.00
9 3/31/2018 $13,807,000.00
10 12/31/2017 $18,163,000.00
11 9/30/2017 $20,629,000.00
12 6/30/2017 $18,085,000.00
13 3/31/2017 $12,753,000.00
14 12/31/2016 $13,160,000.00
15 9/30/2016 $16,914,000.00
16 6/30/2016 $13,976,000.00
17 3/31/2016 $17,214,000.00
18 12/31/2015 $19,777,000.00
19 12/31/2014 $25,140,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $944,000.00
3 9/30/2019 $662,000.00
4 6/30/2019 $492,000.00
5 3/31/2019 $222,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,185,000.00
8 6/30/2018 $1,018,000.00
9 3/31/2018 $465,000.00
10 12/31/2017 $2,397,000.00
11 9/30/2017 $1,665,000.00
12 6/30/2017 $984,000.00
13 3/31/2017 $490,000.00
14 12/31/2016 $3,200,000.00
15 12/31/2015 $4,300,000.00
16 12/31/2014 $8,900,000.00
17 12/31/2013 $3,900,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,509,000.00
2 12/31/2019 $5,921,000.00
3 9/30/2019 $4,493,000.00
4 6/30/2019 $3,124,000.00
5 3/31/2019 $1,529,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $25,199,000.00
2 12/31/2019 $23,821,000.00
3 9/30/2019 $24,858,000.00
4 6/30/2019 $24,490,000.00
5 3/31/2019 $25,164,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $9,611,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,651,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,159,000.00
2 12/31/2019 $1,919,000.00
3 9/30/2019 $2,310,000.00
4 6/30/2019 $2,131,000.00
5 3/31/2019 $2,131,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,550,000.00
2 12/31/2019 $2,310,000.00
3 9/30/2019 $2,615,000.00
4 6/30/2019 $2,439,000.00
5 3/31/2019 $2,397,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,855,000.00
2 12/31/2019 $2,615,000.00
3 9/30/2019 $3,715,000.00
4 6/30/2019 $3,538,000.00
5 3/31/2019 $3,454,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,955,000.00
2 12/31/2019 $3,715,000.00
3 9/30/2019 $4,012,000.00
4 6/30/2019 $3,763,000.00
5 3/31/2019 $3,679,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,808,000.00
2 9/30/2019 $676,000.00
3 6/30/2019 $1,569,000.00
4 3/31/2019 $2,453,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,804,000.00
2 12/31/2019 $4,690,000.00
3 9/30/2019 $4,985,000.00
4 6/30/2019 $5,016,000.00
5 3/31/2019 $5,263,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,017,367,000.00
2 12/31/2019 $2,024,012,000.00
3 9/30/2019 $2,043,786,000.00
4 6/30/2019 $1,828,416,000.00
5 3/31/2019 $1,791,970,000.00
6 12/31/2018 $1,710,941,000.00
7 9/30/2018 $1,703,592,000.00
8 6/30/2018 $1,653,514,000.00
9 3/31/2018 $1,699,325,000.00
10 12/31/2017 $1,672,389,000.00
11 9/30/2017 $1,712,376,000.00
12 6/30/2017 $1,738,665,000.00
13 3/31/2017 $1,741,447,000.00
14 12/31/2016 $1,729,851,000.00
15 9/30/2016 $1,771,884,000.00
16 6/30/2016 $1,855,850,000.00
17 3/31/2016 $1,919,920,000.00
18 12/31/2015 $1,907,921,000.00
19 12/31/2014 $3,027,513,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,016,839,000.00
2 12/31/2019 $3,109,975,000.00
3 9/30/2019 $3,100,804,000.00
4 6/30/2019 $2,661,306,000.00
5 3/31/2019 $2,634,262,000.00
6 12/31/2018 $2,552,515,000.00
7 9/30/2018 $2,531,390,000.00
8 6/30/2018 $2,484,239,000.00
9 3/31/2018 $2,437,198,000.00
10 12/31/2017 $2,408,007,000.00
11 9/30/2017 $2,413,826,000.00
12 6/30/2017 $2,418,519,000.00
13 3/31/2017 $2,416,745,000.00
14 12/31/2016 $2,414,779,000.00
15 9/30/2016 $2,525,419,000.00
16 6/30/2016 $2,611,942,000.00
17 3/31/2016 $2,670,840,000.00
18 12/31/2015 $2,706,763,000.00
19 12/31/2014 $4,893,319,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $157,145,000.00
2 12/31/2019 $138,743,000.00
3 9/30/2019 $167,568,000.00
4 6/30/2019 $152,580,000.00
5 3/31/2019 $164,790,000.00
6 12/31/2018 $150,742,000.00
7 9/30/2018 $159,035,000.00
8 6/30/2018 $168,126,000.00
9 3/31/2018 $142,815,000.00
10 12/31/2017 $130,856,000.00
11 9/30/2017 $136,396,000.00
12 6/30/2017 $118,590,000.00
13 3/31/2017 $125,486,000.00
14 12/31/2016 $106,528,000.00
15 9/30/2016 $113,403,000.00
16 6/30/2016 $99,684,000.00
17 3/31/2016 $123,158,000.00
18 12/31/2015 $135,104,000.00
19 12/31/2014 $664,063,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2020 $8,519,000.00
2 12/31/2019 $8,508,000.00
3 9/30/2019 $8,498,000.00
4 6/30/2019 $8,467,000.00
5 3/31/2019 $8,467,000.00
6 12/31/2018 $7,063,000.00
7 9/30/2018 $6,421,000.00
8 6/30/2018 $6,421,000.00
9 3/31/2018 $6,421,000.00
10 12/31/2017 $6,421,000.00
11 9/30/2017 $6,421,000.00
12 6/30/2017 $6,575,000.00
13 3/31/2017 $6,575,000.00
14 12/31/2016 $6,575,000.00
15 9/30/2016 $6,575,000.00
16 6/30/2016 $5,714,000.00
17 3/31/2016 $5,714,000.00
18 12/31/2015 $5,714,000.00
19 12/31/2014 $108,822,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $863,000,000.00
2 12/31/2018 $1,539,500,000.00
3 12/31/2017 $1,430,306,000.00
4 9/30/2017 $1,392,947,000.00
5 6/30/2017 $1,442,652,000.00
6 12/31/2016 $1,441,724,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,811,455,000.00
2 12/31/2019 $1,842,549,000.00
3 9/30/2019 $1,825,475,000.00
4 6/30/2019 $1,628,814,000.00
5 3/31/2019 $1,582,217,000.00
6 12/31/2018 $1,529,501,000.00
7 9/30/2018 $1,515,679,000.00
8 6/30/2018 $1,458,863,000.00
9 3/31/2018 $1,427,052,000.00
10 12/31/2017 $1,417,053,000.00
11 3/31/2017 $1,436,357,000.00
12 12/31/2016 $1,441,724,000.00
13 9/30/2016 $1,471,382,000.00
14 6/30/2016 $1,562,542,000.00
15 3/31/2016 $1,600,210,000.00
16 12/31/2015 $1,576,882,000.00
17 12/31/2014 $2,025,795,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $513,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,024,306,000.00
4 12/31/2016 $350,000,000.00
5 12/31/2015 $166,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $1,189,500,000.00
3 12/31/2017 $350,000,000.00
4 12/31/2016 $99,000,000.00
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 $350,000,000.00
3 12/31/2017 $56,000,000.00
4 12/31/2016 --
5 12/31/2015 $730,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $659,500,000.00
5 12/31/2015 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $3,200,000.00
8 12/31/2017 $1,700,000.00
9 3/31/2017 $1,500,000.00
10 12/31/2016 $1,500,000.00
11 9/30/2016 $1,600,000.00
12 6/30/2016 $1,600,000.00
13 3/31/2016 $2,500,000.00
14 12/31/2015 $2,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-55,452,000.00
2 12/31/2019 $222,488,000.00
3 9/30/2019 $233,387,000.00
4 6/30/2019 $60,084,000.00
5 3/31/2019 $36,002,000.00
6 12/31/2018 $54,050,000.00
7 9/30/2018 $39,053,000.00
8 6/30/2018 $508,000.00
9 3/31/2018 $-14,443,000.00
10 12/31/2017 $-19,775,000.00
11 9/30/2017 $-21,976,000.00
12 6/30/2017 $-11,317,000.00
13 3/31/2017 $-21,965,000.00
14 12/31/2016 $-183,285,000.00
15 9/30/2016 $-132,550,000.00
16 6/30/2016 $-41,619,000.00
17 3/31/2016 $-7,793,000.00
18 12/31/2015 $-97,516,000.00
19 9/30/2015 $-47,278,000.00
20 6/30/2015 $-96,000.00
21 3/31/2015 $-12,794,000.00
22 12/31/2014 $558,481,000.00
23 12/31/2013 $-156,702,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-44,141,000.00
2 12/31/2019 $-514,560,000.00
3 9/30/2019 $-459,196,000.00
4 6/30/2019 $-212,342,000.00
5 3/31/2019 $-121,304,000.00
6 12/31/2018 $-284,923,000.00
7 9/30/2018 $-216,870,000.00
8 6/30/2018 $-112,727,000.00
9 3/31/2018 $-54,991,000.00
10 12/31/2017 $-174,739,000.00
11 9/30/2017 $-129,567,000.00
12 6/30/2017 $-90,520,000.00
13 3/31/2017 $-25,149,000.00
14 12/31/2016 $-89,459,000.00
15 9/30/2016 $-83,724,000.00
16 6/30/2016 $-69,031,000.00
17 3/31/2016 $-60,202,000.00
18 12/31/2015 $-328,879,000.00
19 9/30/2015 $-274,770,000.00
20 6/30/2015 $-202,847,000.00
21 3/31/2015 $-109,337,000.00
22 12/31/2014 $-929,851,000.00
23 12/31/2013 $-196,451,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $99,129,000.00
2 12/31/2019 $290,147,000.00
3 9/30/2019 $223,625,000.00
4 6/30/2019 $148,663,000.00
5 3/31/2019 $81,400,000.00
6 12/31/2018 $225,947,000.00
7 9/30/2018 $170,705,000.00
8 6/30/2018 $105,215,000.00
9 3/31/2018 $62,455,000.00
10 12/31/2017 $201,664,000.00
11 9/30/2017 $151,055,000.00
12 6/30/2017 $101,298,000.00
13 3/31/2017 $54,787,000.00
14 12/31/2016 $274,315,000.00
15 9/30/2016 $220,074,000.00
16 6/30/2016 $136,920,000.00
17 3/31/2016 $71,339,000.00
18 12/31/2015 $427,580,000.00
19 9/30/2015 $315,801,000.00
20 6/30/2015 $187,312,000.00
21 3/31/2015 $134,634,000.00
22 12/31/2014 $379,370,000.00
23 12/31/2013 $355,703,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $290,416,000.00
2 9/30/2019 $223,894,000.00
3 12/31/2018 $225,947,000.00
4 9/30/2018 $170,705,000.00
5 6/30/2018 $105,215,000.00
6 3/31/2018 $62,455,000.00
7 12/31/2017 $201,916,000.00
8 9/30/2017 $151,055,000.00
9 6/30/2017 $101,253,000.00
10 3/31/2017 $54,742,000.00
11 12/31/2016 $274,315,000.00
12 9/30/2016 $219,969,000.00
13 6/30/2016 $136,987,000.00
14 3/31/2016 $71,387,000.00
15 12/31/2015 $323,701,000.00
16 9/30/2015 $244,308,000.00
17 6/30/2015 $151,490,000.00
18 3/31/2015 $105,166,000.00
19 12/31/2014 $216,017,000.00
20 12/31/2013 $120,098,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-61,187,000.00
2 12/31/2019 $97,330,000.00
3 9/30/2019 $51,286,000.00
4 6/30/2019 $11,423,000.00
5 3/31/2019 $19,456,000.00
6 12/31/2018 $21,063,000.00
7 9/30/2018 $9,974,000.00
8 6/30/2018 $1,937,000.00
9 3/31/2018 $-3,816,000.00
10 12/31/2017 $18,953,000.00
11 9/30/2017 $-28,607,000.00
12 6/30/2017 $-18,372,000.00
13 3/31/2017 $-11,685,000.00
14 12/31/2016 $-54,555,000.00
15 9/30/2016 $-15,944,000.00
16 6/30/2016 $-4,477,000.00
17 3/31/2016 $-1,819,000.00
18 12/31/2015 $-132,549,000.00
19 9/30/2015 $-3,059,000.00
20 6/30/2015 $-24,176,000.00
21 3/31/2015 $31,027,000.00
22 12/31/2014 $60,945,000.00
23 9/30/2014 $74,620,000.00
24 6/30/2014 $40,692,000.00
25 3/31/2014 $30,465,000.00
26 12/31/2013 $94,028,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $8,097,000.00
6 9/30/2018 $8,097,000.00
7 6/30/2018 $2,212,000.00
8 3/31/2018 $5,885,000.00
9 12/31/2017 $-543,000.00
10 9/30/2017 $-2,125,000.00
11 6/30/2017 $323,000.00
12 3/31/2017 $-2,328,000.00
13 12/31/2016 $-10,688,000.00
14 9/30/2016 $-3,220,000.00
15 6/30/2016 $-2,814,000.00
16 3/31/2016 $-4,907,000.00
17 12/31/2015 $6,852,000.00
18 9/30/2015 $20,192,000.00
19 6/30/2015 $18,121,000.00
20 3/31/2015 $8,943,000.00
21 12/31/2014 $27,716,000.00
22 9/30/2014 $18,892,000.00
23 6/30/2014 $10,784,000.00
24 3/31/2014 $2,298,000.00
25 12/31/2013 $32,578,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-61,509,000.00
2 12/31/2019 $95,982,000.00
3 9/30/2019 $50,410,000.00
4 6/30/2019 $30,305,000.00
5 3/31/2019 $19,100,000.00
6 12/31/2018 $20,248,000.00
7 9/30/2018 $7,541,000.00
8 6/30/2018 $1,780,000.00
9 3/31/2018 $-3,973,000.00
10 12/31/2017 $18,272,000.00
11 9/30/2017 $-29,120,000.00
12 6/30/2017 $-18,706,000.00
13 3/31/2017 $-11,839,000.00
14 12/31/2016 $-55,185,000.00
15 9/30/2016 $-16,414,000.00
16 6/30/2016 $-6,631,000.00
17 3/31/2016 $-2,003,000.00
18 12/31/2015 $-133,063,000.00
19 9/30/2015 $-3,443,000.00
20 6/30/2015 $6,608,000.00
21 3/31/2015 $30,910,000.00
22 12/31/2014 $60,450,000.00
23 12/31/2013 $94,028,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,031,000.00
2 12/31/2019 $3,966,000.00
3 9/30/2019 $2,927,000.00
4 6/30/2019 $1,944,000.00
5 3/31/2019 $974,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $20,395,000.00
2 12/31/2019 $19,131,000.00
3 9/30/2019 $19,873,000.00
4 6/30/2019 $19,474,000.00
5 3/31/2019 $19,901,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,211,000.00
2 12/31/2019 $3,037,000.00
3 9/30/2019 $3,019,000.00
4 6/30/2019 $2,827,000.00
5 3/31/2019 $2,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $17,184,000.00
2 12/31/2019 $16,094,000.00
3 9/30/2019 $16,854,000.00
4 6/30/2019 $16,647,000.00
5 3/31/2019 $17,201,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,351,000.00
2 12/31/2019 $5,420,000.00
3 9/30/2019 $4,075,000.00
4 6/30/2019 $2,802,000.00
5 3/31/2019 $1,311,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $19,156,000.00
2 12/31/2019 $17,901,000.00
3 9/30/2019 $18,681,000.00
4 6/30/2019 $18,022,000.00
5 3/31/2019 $18,490,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $20,471,000.00
2 12/31/2018 $30,926,000.00
3 12/31/2017 $14,937,000.00
4 12/31/2016 $14,852,000.00
5 12/31/2015 $20,698,000.00
6 12/31/2014 $11,949,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $8,969,000.00
2 12/31/2019 $9,186,000.00
3 9/30/2019 $14,068,000.00
4 6/30/2019 $8,506,000.00
5 3/31/2019 $9,207,000.00
6 12/31/2018 $10,706,000.00
7 9/30/2018 $9,696,000.00
8 6/30/2018 $9,808,000.00
9 3/31/2018 $6,999,000.00
10 12/31/2017 $6,220,000.00
11 9/30/2017 $5,256,000.00
12 6/30/2017 $6,290,000.00
13 3/31/2017 $4,839,000.00
14 12/31/2016 $6,081,000.00
15 9/30/2016 $5,307,000.00
16 6/30/2016 $5,918,000.00
17 3/31/2016 $4,141,000.00
18 12/31/2015 $6,123,000.00
19 12/31/2014 $7,526,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $29,661,000.00
2 12/31/2019 $29,934,000.00
3 9/30/2019 $19,694,000.00
4 6/30/2019 $21,781,000.00
5 3/31/2019 $23,727,000.00
6 12/31/2018 $22,572,000.00
7 9/30/2018 $33,655,000.00
8 6/30/2018 $34,195,000.00
9 3/31/2018 $32,854,000.00
10 12/31/2017 $27,782,000.00
11 9/30/2017 $26,253,000.00
12 6/30/2017 $25,925,000.00
13 3/31/2017 $26,422,000.00
14 12/31/2016 $5,973,000.00
15 12/31/2015 $11,038,000.00
16 12/31/2014 $12,443,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-5,786,000.00
2 12/31/2019 $-7,160,000.00
3 9/30/2019 $-9,960,000.00
4 6/30/2019 $-8,545,000.00
5 3/31/2019 $-3,225,000.00
6 12/31/2018 $2,681,000.00
7 9/30/2018 $7,241,000.00
8 6/30/2018 $6,282,000.00
9 3/31/2018 $4,562,000.00
10 12/31/2017 $7,107,000.00
11 9/30/2017 $3,890,000.00
12 6/30/2017 $1,814,000.00
13 12/31/2016 $1,373,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-7,160,000.00
2 9/30/2019 $-9,960,000.00
3 6/30/2019 $-8,545,000.00
4 3/31/2019 $-3,225,000.00
5 12/31/2018 $8,581,000.00
6 9/30/2018 $13,141,000.00
7 6/30/2018 $12,182,000.00
8 3/31/2018 $4,707,000.00
9 12/31/2017 $7,498,000.00
10 9/30/2017 $4,149,000.00
11 6/30/2017 $1,859,000.00
12 3/31/2017 $1,440,000.00
13 12/31/2016 $1,061,000.00
14 9/30/2016 $-3,450,000.00
15 6/30/2016 $-6,212,000.00
16 3/31/2016 $-4,191,000.00
17 12/31/2015 $-28,443,000.00
18 9/30/2015 $-1,541,000.00
19 6/30/2015 $-6,646,000.00
20 3/31/2015 $-11,760,000.00
21 12/31/2014 $-12,504,000.00
22 9/30/2014 $-4,698,000.00
23 6/30/2014 $-2,056,000.00
24 3/31/2014 $986,000.00
25 12/31/2013 $14,783,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-5,786,000.00
2 3/31/2019 $-3,225,000.00
3 12/31/2016 $-108,000.00
4 9/30/2016 $-1,138,000.00
5 6/30/2016 $-2,011,000.00
6 3/31/2016 $-1,405,000.00
7 12/31/2015 $-27,404,000.00
8 9/30/2015 $2,267,000.00
9 6/30/2015 $-5,333,000.00
10 3/31/2015 $-8,787,000.00
11 12/31/2014 $-11,712,000.00
12 12/31/2013 $9,204,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $22,207,000.00
2 12/31/2019 $16,829,000.00
3 9/30/2019 $21,070,000.00
4 6/30/2019 $17,460,000.00
5 3/31/2019 $15,106,000.00
6 12/31/2018 $20,793,000.00
7 9/30/2018 $19,612,000.00
8 6/30/2018 $17,536,000.00
9 3/31/2018 $20,498,000.00
10 12/31/2017 $20,116,000.00
11 9/30/2017 $19,668,000.00
12 6/30/2017 $20,142,000.00
13 3/31/2017 $17,994,000.00
14 12/31/2016 $7,910,000.00
15 9/30/2016 $12,100,000.00
16 6/30/2016 $14,573,000.00
17 3/31/2016 $16,086,000.00
18 12/31/2015 $11,655,000.00
19 12/31/2014 $10,161,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $555,000.00
2 12/31/2019 $661,000.00
3 9/30/2019 $10,025,000.00
4 6/30/2019 $2,215,000.00
5 3/31/2019 $205,000.00
6 12/31/2018 $157,000.00
7 9/30/2018 $3,449,000.00
8 6/30/2018 $2,789,000.00
9 3/31/2018 $1,145,000.00
10 12/31/2017 $5,643,000.00
11 9/30/2017 $4,472,000.00
12 6/30/2017 $1,756,000.00
13 3/31/2017 $794,000.00
14 12/31/2016 $8,590,000.00
15 9/30/2016 $2,470,000.00
16 6/30/2016 $2,170,000.00
17 3/31/2016 $1,989,000.00
18 12/31/2015 $2,079,000.00
19 9/30/2015 $877,000.00
20 6/30/2015 $3,032,000.00
21 3/31/2015 $550,000.00
22 12/31/2014 $5,475,000.00
23 9/30/2014 $1,751,000.00
24 6/30/2014 $903,000.00
25 3/31/2014 $236,000.00
26 12/31/2013 $22,535,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 $322,000.00
2 12/31/2019 $1,348,000.00
3 9/30/2019 $876,000.00
4 6/30/2019 $574,000.00
5 3/31/2019 $356,000.00
6 12/31/2018 $815,000.00
7 9/30/2018 $554,000.00
8 6/30/2018 $313,000.00
9 3/31/2018 $157,000.00
10 12/31/2017 $681,000.00
11 9/30/2017 $513,000.00
12 6/30/2017 $334,000.00
13 3/31/2017 $154,000.00
14 12/31/2016 $630,000.00
15 9/30/2016 $135,000.00
16 6/30/2016 $335,000.00
17 3/31/2016 $184,000.00
18 12/31/2015 $514,000.00
19 9/30/2015 $384,000.00
20 6/30/2015 $243,000.00
21 3/31/2015 $117,000.00
22 12/31/2014 $495,000.00
23 12/31/2013 --
Financials: PaymentsForProceedsFromHedgeFinancingActivities
Date Value
1 3/31/2020 $88,000.00
2 3/31/2019 $-393,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $799,000.00
2 12/31/2019 $2,007,000.00
3 9/30/2019 $2,007,000.00
4 6/30/2019 $857,000.00
5 3/31/2019 $857,000.00
6 12/31/2018 $1,759,000.00
7 9/30/2018 $1,728,000.00
8 6/30/2018 $1,041,000.00
9 3/31/2018 $1,041,000.00
10 12/31/2017 $2,788,000.00
11 9/30/2017 $2,208,000.00
12 6/30/2017 $2,180,000.00
13 3/31/2017 $2,180,000.00
14 12/31/2016 $1,515,000.00
15 9/30/2016 $960,000.00
16 6/30/2016 $749,000.00
17 3/31/2016 $739,000.00
18 12/31/2015 $3,985,000.00
19 9/30/2015 $3,771,000.00
20 6/30/2015 $3,736,000.00
21 3/31/2015 $3,678,000.00
22 12/31/2014 $7,044,000.00
23 12/31/2013 $4,539,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $596,000.00
2 12/31/2019 $22,426,000.00
3 9/30/2019 $8,829,000.00
4 6/30/2019 $8,829,000.00
5 3/31/2019 $7,521,000.00
6 12/31/2018 $3,332,000.00
7 9/30/2018 $3,332,000.00
8 6/30/2018 $3,332,000.00
9 3/31/2018 $2,316,000.00
10 12/31/2017 $14,855,000.00
11 9/30/2017 $14,855,000.00
12 6/30/2017 $14,855,000.00
13 3/31/2017 $14,459,000.00
14 12/31/2016 $2,395,000.00
15 9/30/2016 $2,334,000.00
16 6/30/2016 $2,112,000.00
17 3/31/2016 $222,000.00
18 12/31/2015 $6,100,000.00
19 9/30/2015 $2,710,000.00
20 6/30/2015 $1,311,000.00
21 3/31/2015 $1,311,000.00
22 12/31/2014 $6,986,000.00
23 12/31/2013 $12,147,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $22,171,000.00
2 12/31/2019 $78,530,000.00
3 9/30/2019 $56,499,000.00
4 6/30/2019 $34,437,000.00
5 3/31/2019 $17,231,000.00
6 12/31/2018 $17,156,000.00
7 9/30/2018 $41,132,000.00
8 7/31/2018 $17,114,000.00
9 6/30/2018 $15,486,000.00
10 4/30/2018 $15,486,000.00
11 3/31/2018 $8,532,000.00
12 1/31/2018 $8,532,000.00
13 12/31/2017 $34,063,000.00
14 10/31/2017 $8,536,000.00
15 9/30/2017 $25,528,000.00
16 7/31/2017 $8,536,000.00
17 6/30/2017 $16,992,000.00
18 5/31/2017 $8,534,000.00
19 3/31/2017 $8,458,000.00
20 1/31/2017 $8,458,000.00
21 12/31/2016 $34,921,000.00
22 11/30/2016 $8,400,000.00
23 9/30/2016 $6,698,000.00
24 8/31/2016 $6,700,000.00
25 6/30/2016 $6,711,000.00
26 5/31/2016 $6,700,000.00
27 3/31/2016 $13,052,000.00
28 2/29/2016 $13,052,000.00
29 12/31/2015 $41,584,000.00
30 10/31/2015 $10,417,000.00
31 9/30/2015 $31,167,000.00
32 8/31/2015 $10,500,000.00
33 6/30/2015 $20,743,000.00
34 5/31/2015 $10,403,000.00
35 3/31/2015 $10,340,000.00
36 2/28/2015 $10,300,000.00
37 12/31/2014 $40,319,000.00
38 11/30/2014 $10,300,000.00
39 8/31/2014 $10,000,000.00
40 5/31/2014 $10,000,000.00
41 3/31/2014 $10,000,000.00
42 12/31/2013 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $11,766,000.00
6 9/30/2018 $11,766,000.00
7 6/30/2018 $11,766,000.00
8 3/31/2018 $11,766,000.00
9 12/31/2017 $44,449,000.00
10 9/30/2017 $32,678,000.00
11 6/30/2017 $20,908,000.00
12 3/31/2017 $10,446,000.00
13 12/31/2016 $52,072,000.00
14 9/30/2016 $41,626,000.00
15 6/30/2016 $31,183,000.00
16 3/31/2016 $20,737,000.00
17 12/31/2015 $81,779,000.00
18 9/30/2015 $61,045,000.00
19 6/30/2015 $40,491,000.00
20 3/31/2015 $20,145,000.00
21 12/31/2014 $74,856,000.00
22 12/31/2013 $61,959,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $214,019,000.00
2 9/30/2019 $214,233,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $71,946,000.00
2 12/31/2019 $385,198,000.00
3 9/30/2019 $303,467,000.00
4 6/30/2019 $234,972,000.00
5 3/31/2019 $132,697,000.00
6 12/31/2018 $319,102,000.00
7 9/30/2018 $241,183,000.00
8 6/30/2018 $132,172,000.00
9 3/31/2018 $69,972,000.00
10 12/31/2017 $221,693,000.00
11 9/30/2017 $152,248,000.00
12 6/30/2017 $99,409,000.00
13 3/31/2017 $30,915,000.00
14 12/31/2016 $117,572,000.00
15 9/30/2016 $97,009,000.00
16 6/30/2016 $72,200,000.00
17 3/31/2016 $50,600,000.00
18 12/31/2015 $256,142,000.00
19 9/30/2015 $206,060,000.00
20 6/30/2015 $160,948,000.00
21 3/31/2015 $90,336,000.00
22 12/31/2014 $383,841,000.00
23 12/31/2013 $291,530,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 12/31/2014 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 12/31/2014 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 12/31/2019 --
2 12/31/2018 $18,744,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $44,720,000.00
7 9/30/2017 $44,720,000.00
8 6/30/2017 $44,720,000.00
9 3/31/2017 $19,720,000.00
10 12/31/2016 $49,176,000.00
11 9/30/2016 $49,176,000.00
12 6/30/2016 $29,662,000.00
13 3/31/2016 $5,153,000.00
14 12/31/2015 $532,578,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 3/31/2020 $24,179,000.00
Financials: ProceedsFromHedgeFinancingActivities
Date Value
1 12/31/2019 $1,180,000.00
2 9/30/2019 $1,123,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $393,000.00
5 12/31/2018 $190,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $1,973,000.00
2 12/31/2018 $2,131,000.00
3 12/31/2017 $695,000.00
4 12/31/2016 $3,991,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 $1,083,000.00
2 12/31/2019 $3,696,000.00
3 9/30/2019 $2,830,000.00
4 6/30/2019 $676,000.00
5 3/31/2019 $238,000.00
6 12/31/2018 $252,000.00
7 9/30/2018 $252,000.00
8 6/30/2018 $252,000.00
9 3/31/2018 $136,000.00
10 12/31/2017 $252,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $227,500,000.00
2 12/31/2019 $2,395,250,000.00
3 9/30/2019 $1,685,250,000.00
4 6/30/2019 $1,254,000,000.00
5 3/31/2019 $690,000,000.00
6 12/31/2018 $714,830,000.00
7 9/30/2018 $536,830,000.00
8 6/30/2018 $383,830,000.00
9 3/31/2018 $155,830,000.00
10 12/31/2017 $1,242,000,000.00
11 9/30/2017 $1,066,500,000.00
12 6/30/2017 $969,000,000.00
13 3/31/2017 $810,500,000.00
14 12/31/2016 $536,500,000.00
15 9/30/2016 $388,000,000.00
16 6/30/2016 $259,000,000.00
17 3/31/2016 $103,500,000.00
18 12/31/2015 $1,483,258,000.00
19 9/30/2015 $1,055,000,000.00
20 6/30/2015 $765,500,000.00
21 3/31/2015 $417,000,000.00
22 12/31/2014 $2,240,299,000.00
23 12/31/2013 $2,108,037,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 3/31/2020 $202,000.00
2 12/31/2019 $771,000.00
3 3/31/2019 $218,000.00
4 12/31/2018 $803,000.00
5 12/31/2017 $356,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2019 $599,000.00
2 6/30/2019 $407,000.00
3 3/31/2019 $218,000.00
4 12/31/2018 $803,000.00
5 9/30/2018 $616,000.00
6 6/30/2018 $416,000.00
7 3/31/2018 $223,000.00
8 12/31/2017 $356,000.00
9 9/30/2017 $195,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $910,000.00
Financials: ProceedsFromSaleOfInterestInPartnershipUnit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $60,291,000.00
5 9/30/2017 $60,291,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $1,164,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $80,961,000.00
2 6/30/2019 $21,954,000.00
3 3/31/2019 $11,155,000.00
4 12/31/2018 $33,927,000.00
5 9/30/2018 $24,061,000.00
6 6/30/2018 $19,193,000.00
7 3/31/2018 $14,845,000.00
8 12/31/2017 $46,954,000.00
9 9/30/2017 $22,681,000.00
10 6/30/2017 $8,889,000.00
11 3/31/2017 $5,766,000.00
12 12/31/2016 $41,892,000.00
13 9/30/2016 $27,064,000.00
14 6/30/2016 $16,948,000.00
15 3/31/2016 $4,177,000.00
16 12/31/2015 $18,767,000.00
17 9/30/2015 $16,336,000.00
18 6/30/2015 $14,136,000.00
19 3/31/2015 $5,310,000.00
20 12/31/2014 $12,154,000.00
21 12/31/2013 $80,047,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $264,000.00
5 9/30/2018 $262,000.00
6 6/30/2018 $262,000.00
7 3/31/2018 --
8 12/31/2017 $992,000.00
9 9/30/2017 $992,000.00
10 6/30/2017 $939,000.00
11 3/31/2017 $939,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $1,106,000.00
17 9/30/2015 $1,106,000.00
18 6/30/2015 $1,005,000.00
19 3/31/2015 $572,000.00
20 12/31/2014 $12,819,000.00
21 12/31/2013 $8,321,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-61,187,000.00
2 12/31/2019 $46,044,000.00
3 9/30/2019 $51,286,000.00
4 6/30/2019 $11,423,000.00
5 3/31/2019 $19,456,000.00
6 12/31/2018 $29,160,000.00
7 9/30/2018 $16,192,000.00
8 6/30/2018 $4,149,000.00
9 3/31/2018 $2,069,000.00
10 12/31/2017 $18,410,000.00
11 9/30/2017 $-30,732,000.00
12 6/30/2017 $-18,049,000.00
13 3/31/2017 $-14,013,000.00
14 12/31/2016 $-65,243,000.00
15 9/30/2016 $-19,164,000.00
16 6/30/2016 $-9,110,000.00
17 3/31/2016 $-6,726,000.00
18 12/31/2015 $-125,697,000.00
19 9/30/2015 $17,133,000.00
20 6/30/2015 $-14,998,000.00
21 3/31/2015 $39,970,000.00
22 12/31/2014 $88,661,000.00
23 9/30/2014 $42,036,000.00
24 6/30/2014 $18,713,000.00
25 3/31/2014 $32,763,000.00
26 12/31/2013 $126,606,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,936,724,000.00
2 12/31/2019 $3,929,733,000.00
3 9/30/2019 $4,004,131,000.00
4 6/30/2019 $3,731,303,000.00
5 3/31/2019 $3,696,914,000.00
6 12/31/2018 $3,578,352,000.00
7 9/30/2018 $3,569,024,000.00
8 6/30/2018 $3,514,188,000.00
9 3/31/2018 $3,463,369,000.00
10 12/31/2017 $3,440,965,000.00
11 9/30/2017 $3,435,357,000.00
12 6/30/2017 $3,448,421,000.00
13 3/31/2017 $3,416,895,000.00
14 12/31/2016 $3,407,484,000.00
15 9/30/2016 $3,526,381,000.00
16 6/30/2016 $3,553,793,000.00
17 3/31/2016 $3,589,042,000.00
18 12/31/2015 $3,563,828,000.00
19 12/31/2014 $3,640,574,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,561,923,000.00
2 12/31/2019 $2,559,398,000.00
3 9/30/2019 $2,580,321,000.00
4 6/30/2019 $2,294,370,000.00
5 3/31/2019 $2,265,883,000.00
6 12/31/2018 $2,171,038,000.00
7 9/30/2018 $2,165,845,000.00
8 6/30/2018 $2,125,287,000.00
9 3/31/2018 $2,089,026,000.00
10 12/31/2017 $2,076,927,000.00
11 9/30/2017 $2,073,753,000.00
12 6/30/2017 $2,083,355,000.00
13 3/31/2017 $2,076,409,000.00
14 12/31/2016 $2,079,099,000.00
15 9/30/2016 $2,161,603,000.00
16 6/30/2016 $2,210,986,000.00
17 3/31/2016 $2,264,098,000.00
18 12/31/2015 $2,267,788,000.00
19 12/31/2014 $2,372,081,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $752,000.00
2 12/31/2019 $2,567,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $335,000.00
5 3/31/2019 $428,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,544,000.00
8 6/30/2018 $908,000.00
9 3/31/2018 $620,000.00
10 12/31/2017 $5,100,000.00
11 12/31/2016 $3,600,000.00
12 12/31/2015 $3,100,000.00
13 12/31/2014 $1,700,000.00
14 12/31/2013 $200,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $259,500,000.00
2 12/31/2019 $2,071,750,000.00
3 9/30/2019 $1,386,250,000.00
4 6/30/2019 $1,151,000,000.00
5 3/31/2019 $629,000,000.00
6 12/31/2018 $605,636,000.00
7 9/30/2018 $440,636,000.00
8 6/30/2018 $343,636,000.00
9 3/31/2018 $146,636,000.00
10 12/31/2017 $1,270,194,000.00
11 9/30/2017 $1,118,000,000.00
12 6/30/2017 $970,000,000.00
13 3/31/2017 $817,000,000.00
14 12/31/2016 $675,000,000.00
15 9/30/2016 $496,000,000.00
16 6/30/2016 $275,000,000.00
17 3/31/2016 $81,000,000.00
18 12/31/2015 $1,921,758,000.00
19 9/30/2015 $1,006,500,000.00
20 6/30/2015 $703,000,000.00
21 3/31/2015 $396,500,000.00
22 12/31/2014 $1,727,500,000.00
23 12/31/2013 $2,195,750,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 3/31/2020 $1,728,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 3/31/2020 $1,728,000.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $100,000.00
8 9/30/2017 $1,245,000.00
9 6/30/2017 $823,000.00
10 3/31/2017 $457,000.00
11 12/31/2016 $16,901,000.00
12 9/30/2016 $4,689,000.00
13 6/30/2016 $11,069,000.00
14 3/31/2016 $8,065,000.00
15 12/31/2015 $4,745,000.00
16 9/30/2015 $1,482,000.00
17 6/30/2015 $1,193,000.00
18 3/31/2015 --
19 12/31/2014 $5,394,000.00
20 9/30/2014 $5,394,000.00
21 6/30/2014 $5,175,000.00
22 3/31/2014 $4,822,000.00
23 12/31/2013 --
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 3/31/2020 $61,000.00
2 12/31/2017 $997,000.00
3 12/31/2016 $1,828,000.00
4 12/31/2015 $2,515,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,328,069,000.00
2 12/31/2019 $-2,244,877,000.00
3 9/30/2019 $-2,268,890,000.00
4 6/30/2019 $-2,267,235,000.00
5 3/31/2019 $-2,261,452,000.00
6 12/31/2018 $-2,263,677,000.00
7 9/30/2018 $-2,259,489,000.00
8 6/30/2018 $-2,252,349,000.00
9 3/31/2018 $-2,238,800,000.00
10 12/31/2017 $-2,241,243,000.00
11 9/30/2017 $-2,280,268,000.00
12 6/30/2017 $-2,261,497,000.00
13 3/31/2017 $-2,246,276,000.00
14 12/31/2016 $-2,227,214,000.00
15 9/30/2016 $-2,180,144,000.00
16 6/30/2016 $-2,163,797,000.00
17 3/31/2016 $-2,152,609,000.00
18 12/31/2015 $-2,137,738,000.00
19 12/31/2014 $-1,963,605,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $249,697,000.00
2 12/31/2019 $965,485,000.00
3 9/30/2019 $244,949,000.00
4 6/30/2019 $474,549,000.00
5 3/31/2019 $236,159,000.00
6 12/31/2018 $904,441,000.00
7 9/30/2018 $671,282,000.00
8 6/30/2018 $438,910,000.00
9 3/31/2018 $212,040,000.00
10 12/31/2017 $794,655,000.00
11 9/30/2017 $585,720,000.00
12 6/30/2017 $387,867,000.00
13 3/31/2017 $189,885,000.00
14 12/31/2016 $807,069,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $470,506,000.00
2 12/31/2019 $469,582,000.00
3 9/30/2019 $453,200,000.00
4 6/30/2019 $312,900,000.00
5 3/31/2019 $285,413,000.00
6 12/31/2018 $266,047,000.00
7 9/30/2018 $267,348,000.00
8 6/30/2018 $3,993,000.00
9 3/31/2018 $180,770,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,037,000.00
2 12/31/2019 $2,247,000.00
3 9/30/2019 $2,247,000.00
4 6/30/2019 $862,000.00
5 3/31/2019 $617,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $30,626,000.00
2 12/31/2019 $117,727,000.00
3 9/30/2019 $87,133,000.00
4 6/30/2019 $28,618,000.00
5 3/31/2019 $28,989,000.00
6 12/31/2018 $101,563,000.00
7 9/30/2018 $80,455,000.00
8 6/30/2018 $26,649,000.00
9 3/31/2018 $27,508,000.00
10 12/31/2017 $111,483,000.00
11 9/30/2017 $81,823,000.00
12 6/30/2017 $52,715,000.00
13 3/31/2017 $27,553,000.00
14 12/31/2016 $114,470,000.00
15 9/30/2016 $25,874,000.00
16 6/30/2016 $27,646,000.00
17 3/31/2016 $34,651,000.00
18 12/31/2015 $131,919,000.00
19 9/30/2015 $32,621,000.00
20 6/30/2015 $63,925,000.00
21 3/31/2015 $32,568,000.00
22 12/31/2014 $132,651,000.00
23 9/30/2014 $97,708,000.00
24 6/30/2014 $65,025,000.00
25 3/31/2014 $33,739,000.00
26 12/31/2013 $118,851,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,006,000.00
2 12/31/2019 $8,105,000.00
3 9/30/2019 $6,145,000.00
4 6/30/2019 $3,869,000.00
5 3/31/2019 $2,357,000.00
6 12/31/2018 $7,388,000.00
7 9/30/2018 $5,567,000.00
8 6/30/2018 $3,763,000.00
9 3/31/2018 $1,794,000.00
10 12/31/2017 $8,461,000.00
11 9/30/2017 $6,117,000.00
12 6/30/2017 $4,075,000.00
13 3/31/2017 $2,153,000.00
14 12/31/2016 $8,969,000.00
15 9/30/2016 $7,106,000.00
16 6/30/2016 $5,203,000.00
17 3/31/2016 $3,288,000.00
18 12/31/2015 $10,029,000.00
19 9/30/2015 $6,784,000.00
20 6/30/2015 $5,006,000.00
21 3/31/2015 $2,483,000.00
22 12/31/2014 $8,998,000.00
23 12/31/2013 $6,418,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2020 $2,458,000.00
2 12/31/2019 $10,441,000.00
3 9/30/2019 $8,025,000.00
4 6/30/2019 $5,475,000.00
5 3/31/2019 $3,323,000.00
6 12/31/2018 $8,484,000.00
7 9/30/2018 $2,138,000.00
8 6/30/2018 $4,730,000.00
9 3/31/2018 $2,095,000.00
10 12/31/2017 $10,040,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $348,000.00
3 9/30/2019 $302,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $173,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $999,472,000.00
2 12/31/2019 $1,085,963,000.00
3 3/31/2019 $842,292,000.00
4 12/31/2018 $841,574,000.00
5 9/30/2018 $827,798,000.00
6 6/30/2018 $830,725,000.00
7 3/31/2018 $782,280,000.00
8 12/31/2017 $777,049,000.00
9 9/30/2017 $735,329,000.00
10 6/30/2017 $733,091,000.00
11 3/31/2017 $721,282,000.00
12 12/31/2016 $718,966,000.00
13 9/30/2016 $745,493,000.00
14 6/30/2016 $739,371,000.00
15 3/31/2016 $724,711,000.00
16 12/31/2015 $733,910,000.00
17 12/31/2014 $1,710,021,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $1,085,963,000.00
2 9/30/2019 $1,057,018,000.00
3 6/30/2019 $832,890,000.00
4 3/31/2019 $842,292,000.00
5 12/31/2018 $841,574,000.00
6 9/30/2018 $827,798,000.00
7 6/30/2018 $830,725,000.00
8 3/31/2018 $737,873,000.00
9 12/31/2017 $735,618,000.00
10 9/30/2017 $701,450,000.00
11 6/30/2017 $679,854,000.00
12 3/31/2017 $675,298,000.00
13 12/31/2016 $684,928,000.00
14 9/30/2016 $753,535,000.00
15 6/30/2016 $756,092,000.00
16 3/31/2016 $750,920,000.00
17 12/31/2015 $787,259,000.00
18 9/30/2015 $1,792,272,000.00
19 6/30/2015 $1,822,664,000.00
20 3/31/2015 $1,865,844,000.00
21 12/31/2014 $1,865,806,000.00
22 9/30/2014 $1,905,324,000.00
23 6/30/2014 $1,890,110,000.00
24 3/31/2014 $1,786,040,000.00
25 12/31/2013 $1,760,909,000.00
26 12/31/2012 $1,675,841,000.00
Financials: StockIssued1
Date Value
1 6/30/2019 --
2 12/31/2018 $57,421,000.00
3 9/30/2018 $55,327,000.00
4 6/30/2018 $53,391,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $225,880,000.00
2 9/30/2019 $225,880,000.00
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $1,799,000.00
9 9/30/2016 $1,799,000.00
10 6/30/2016 $1,799,000.00
11 3/31/2016 $1,799,000.00
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $202,000.00
2 12/31/2019 $771,000.00
3 9/30/2019 $192,000.00
4 6/30/2019 $407,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $803,000.00
7 9/30/2018 $616,000.00
8 6/30/2018 $416,000.00
9 3/31/2018 $223,000.00
10 12/31/2017 $356,000.00
11 9/30/2017 $195,000.00
12 12/31/2015 $910,000.00
13 9/30/2015 $910,000.00
14 6/30/2015 $910,000.00
15 3/31/2015 $419,000.00
16 12/31/2014 $1,812,000.00
17 12/31/2013 $1,632,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $1,500,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $11,019,000.00
2 12/31/2018 $11,820,000.00
3 12/31/2017 $15,661,000.00
4 12/31/2016 $13,742,000.00
5 12/31/2015 $15,006,000.00
6 12/31/2014 $20,807,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $6,830,407.00
2 12/31/2019 $6,702,602.00
3 9/30/2019 $6,702,602.00
4 6/30/2019 $6,577,558.00
5 3/31/2019 $6,484,075.00
6 12/31/2018 $6,381,605.00
7 9/30/2018 $6,235,811.00
8 6/30/2018 $6,072,751.00
9 3/31/2018 $6,072,751.00
10 12/31/2017 $5,930,380.00
11 9/30/2017 $5,847,879.00
12 6/30/2017 $5,852,458.00
13 3/31/2017 $5,779,998.00
14 12/31/2016 $5,626,074.00
15 9/30/2016 $5,576,227.00
16 6/30/2016 $5,544,741.00
17 3/31/2016 $5,511,512.00
18 12/31/2015 $5,383,970.00
19 12/31/2014 $4,963,013.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $82,668,000.00
2 12/31/2019 $81,869,000.00
3 9/30/2019 $81,869,000.00
4 6/30/2019 $80,719,000.00
5 3/31/2019 $80,719,000.00
6 12/31/2018 $79,862,000.00
7 9/30/2018 $78,460,000.00
8 6/30/2018 $77,773,000.00
9 3/31/2018 $77,773,000.00
10 12/31/2017 $76,732,000.00
11 9/30/2017 $76,152,000.00
12 6/30/2017 $76,124,000.00
13 3/31/2017 $76,124,000.00
14 12/31/2016 $73,944,000.00
15 9/30/2016 $73,389,000.00
16 6/30/2016 $73,178,000.00
17 3/31/2016 $73,168,000.00
18 12/31/2015 $72,429,000.00
19 12/31/2014 $68,532,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-196,000.00
2 12/31/2019 $1,071,000.00
3 9/30/2019 $1,063,000.00
4 6/30/2019 $802,000.00
5 3/31/2019 $410,000.00
6 12/31/2018 $131,000.00
7 9/30/2018 $-166,000.00
8 6/30/2018 $-327,000.00
9 3/31/2018 $-257,000.00
10 12/31/2017 $-2,183,000.00
11 9/30/2017 $-2,028,000.00
12 6/30/2017 $-980,000.00
13 3/31/2017 $-505,000.00
14 12/31/2016 $-1,590,000.00
15 9/30/2016 $-1,115,000.00
16 6/30/2016 $-649,000.00
17 3/31/2016 $-323,000.00
18 12/31/2015 $-603,000.00
19 9/30/2015 $-269,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $136,000.00
22 12/31/2014 $-397,000.00
23 12/31/2013 $-334,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $18,453,000.00
2 12/31/2018 $19,600,000.00
3 12/31/2017 $21,400,000.00
4 9/30/2017 $21,100,000.00
5 6/30/2017 $21,400,000.00
6 3/31/2017 $19,600,000.00
7 12/31/2016 $9,700,000.00
8 9/30/2016 $6,600,000.00
9 6/30/2016 $5,700,000.00
10 3/31/2016 $5,700,000.00
11 12/31/2015 $11,998,000.00
12 12/31/2014 $14,595,000.00
13 12/31/2013 $11,259,000.00
14 12/31/2012 $9,597,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $51,000.00
2 12/31/2018 $20,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $592,000.00
6 12/31/2014 --
7 12/31/2013 $316,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $4,414,000.00
2 12/31/2018 $3,461,000.00
3 12/31/2017 $154,000.00
4 12/31/2016 $3,466,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $1,600,000.00
4 9/30/2017 $1,500,000.00
5 6/30/2017 $1,400,000.00
6 3/31/2017 $1,000,000.00
7 12/31/2016 $200,000.00
8 12/31/2015 $200,000.00
9 12/31/2014 $3,300,000.00
10 12/31/2013 $3,400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,227,000.00
2 12/31/2018 $1,893,000.00
3 12/31/2017 $2,002,000.00
4 12/31/2016 $271,000.00
5 12/31/2015 $845,000.00
6 12/31/2014 $954,000.00
7 12/31/2013 $365,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $2,047,000.00
2 12/31/2018 $450,000.00
3 12/31/2017 $9,887,000.00
4 12/31/2016 $862,000.00
5 12/31/2015 $3,648,000.00
6 12/31/2014 $2,597,000.00
7 12/31/2013 $1,710,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-4,400,000.00
2 12/31/2018 $-3,500,000.00
3 12/31/2016 $-3,500,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $916,000.00
2 12/31/2018 $702,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $215,000.00
7 12/31/2013 $97,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $16,100,000.00
4 9/30/2017 $16,000,000.00
5 6/30/2017 $16,200,000.00
6 3/31/2017 $15,300,000.00
7 12/31/2016 $3,100,000.00
8 12/31/2015 $12,000,000.00
9 12/31/2014 $14,600,000.00
10 12/31/2013 $11,300,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-39,600,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $1,607,000.00
3 9/30/2019 $1,264,000.00
4 6/30/2019 $942,000.00
5 3/31/2019 $382,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $150,550,000.00
2 12/31/2019 $137,528,000.00
3 9/30/2019 $133,206,000.00
4 6/30/2019 $128,297,000.00
5 3/31/2019 $128,255,000.00
6 12/31/2018 $109,421,000.00
7 9/30/2018 $103,013,000.00
8 6/30/2018 $90,589,000.00
9 3/31/2018 $69,916,000.00
10 12/31/2017 $69,664,000.00
11 9/30/2017 $69,520,000.00
12 6/30/2017 $69,588,000.00
13 3/31/2017 $69,404,000.00
14 12/31/2016 $68,993,000.00
15 9/30/2016 $68,958,000.00
16 6/30/2016 $68,922,000.00
17 3/31/2016 $68,833,000.00
18 12/31/2015 $68,433,000.00
19 9/30/2015 $68,441,000.00
20 6/30/2015 $68,381,000.00
21 3/31/2015 $68,252,000.00
22 12/31/2014 $66,234,000.00
23 9/30/2014 $65,861,000.00
24 6/30/2014 $65,575,000.00
25 3/31/2014 $65,390,000.00
26 12/31/2013 $64,454,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $150,550,000.00
2 12/31/2019 $137,492,000.00
3 9/30/2019 $133,170,000.00
4 6/30/2019 $128,328,000.00
5 3/31/2019 $128,209,000.00
6 12/31/2018 $109,305,000.00
7 9/30/2018 $102,913,000.00
8 6/30/2018 $111,296,000.00
9 3/31/2018 $69,916,000.00
10 12/31/2017 $69,552,000.00
11 9/30/2017 $69,520,000.00
12 6/30/2017 $69,496,000.00
13 3/31/2017 $69,404,000.00
14 12/31/2016 $68,993,000.00
15 9/30/2016 $68,958,000.00
16 6/30/2016 $68,922,000.00
17 3/31/2016 $68,833,000.00
18 12/31/2015 $68,433,000.00
19 9/30/2015 $68,441,000.00
20 6/30/2015 $68,381,000.00
21 3/31/2015 $68,252,000.00
22 12/31/2014 $66,234,000.00
23 9/30/2014 $65,861,000.00
24 6/30/2014 $65,575,000.00
25 3/31/2014 $65,390,000.00
26 12/31/2013 $64,454,000.00
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