All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ENCORE WIRE CORP: Last Reported 10/31/2020

Business Address

1329 MILLWOOD RD

MCKINNEY, TX US 75069

Mailing Address

1329 MILLWOOD RD

MCKINNEY, TX US 75069
Phone Number: 972-562-9473 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $58,122,000.00
2 6/30/2020 $30,039,000.00
3 3/31/2020 $34,062,000.00
4 12/31/2019 $40,509,000.00
5 9/30/2019 $39,907,000.00
6 6/30/2019 $46,053,000.00
7 3/31/2019 $30,673,000.00
8 12/31/2018 $36,706,000.00
9 9/30/2018 $46,674,000.00
10 6/30/2018 $34,684,000.00
11 3/31/2018 $41,097,000.00
12 12/31/2017 $36,330,000.00
13 9/30/2017 $32,158,000.00
14 6/30/2017 $37,587,000.00
15 3/31/2017 $35,642,000.00
16 12/31/2016 $18,577,000.00
17 9/30/2016 $22,204,000.00
18 6/30/2016 $25,090,000.00
19 3/31/2016 $21,579,000.00
20 12/31/2015 $28,743,000.00
21 9/30/2015 $26,051,000.00
22 6/30/2015 $24,915,000.00
23 3/31/2015 $29,722,000.00
24 12/31/2014 $31,147,000.00
25 9/30/2014 $24,865,000.00
26 6/30/2014 $20,468,000.00
27 3/31/2014 $28,469,000.00
28 12/31/2013 $23,465,000.00
29 9/30/2013 $30,863,000.00
30 6/30/2013 $25,298,000.00
31 3/31/2013 $23,834,000.00
32 12/31/2012 $20,112,000.00
33 9/30/2012 $28,165,000.00
34 6/30/2012 $31,571,000.00
35 3/31/2012 $17,691,000.00
36 12/31/2011 $14,676,000.00
37 12/31/2010 $32,897,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $257,210,000.00
2 6/30/2020 $192,067,000.00
3 3/31/2020 $224,123,000.00
4 12/31/2019 $223,098,000.00
5 9/30/2019 $244,869,000.00
6 6/30/2019 $255,968,000.00
7 3/31/2019 $231,470,000.00
8 12/31/2018 $235,353,000.00
9 9/30/2018 $270,591,000.00
10 6/30/2018 $258,414,000.00
11 3/31/2018 $248,466,000.00
12 12/31/2017 $228,885,000.00
13 9/30/2017 $222,951,000.00
14 6/30/2017 $220,553,000.00
15 3/31/2017 $211,669,000.00
16 12/31/2016 $184,876,000.00
17 9/30/2016 $183,531,000.00
18 6/30/2016 $178,765,000.00
19 3/31/2016 $175,215,000.00
20 12/31/2015 $186,065,000.00
21 9/30/2015 $192,005,000.00
22 6/30/2015 $200,306,000.00
23 3/31/2015 $195,571,000.00
24 12/31/2014 $206,908,000.00
25 9/30/2014 $230,180,000.00
26 6/30/2014 $238,622,000.00
27 3/31/2014 $219,147,000.00
28 12/31/2013 $215,739,000.00
29 9/30/2013 $236,933,000.00
30 6/30/2013 $236,172,000.00
31 3/31/2013 $212,790,000.00
32 12/31/2012 $197,980,000.00
33 9/30/2012 $207,544,000.00
34 6/30/2012 $205,535,000.00
35 3/31/2012 $227,818,000.00
36 12/31/2011 $199,366,000.00
37 12/31/2010 $190,364,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2020 $3,115,000.00
2 6/30/2020 $2,039,000.00
3 3/31/2020 $1,019,000.00
4 12/31/2019 $4,011,000.00
5 9/30/2019 $3,168,000.00
6 6/30/2019 $1,995,000.00
7 3/31/2019 $998,000.00
8 12/31/2018 $3,962,000.00
9 9/30/2018 $3,025,000.00
10 6/30/2018 $1,960,000.00
11 3/31/2018 $980,000.00
12 12/31/2017 $3,802,000.00
13 9/30/2017 $3,035,000.00
14 6/30/2017 $2,005,000.00
15 3/31/2017 $1,003,000.00
16 12/31/2016 $3,932,000.00
17 9/30/2016 $2,611,000.00
18 6/30/2016 $1,739,000.00
19 3/31/2016 $869,000.00
20 12/31/2015 $3,444,000.00
21 9/30/2015 $2,800,000.00
22 6/30/2015 $2,249,000.00
23 3/31/2015 $856,000.00
24 12/31/2014 $3,510,000.00
25 9/30/2014 $2,566,000.00
26 6/30/2014 $1,615,000.00
27 3/31/2014 $829,000.00
28 12/31/2013 $3,226,000.00
29 9/30/2013 $2,395,000.00
30 6/30/2013 $1,490,000.00
31 3/31/2013 $755,000.00
32 12/31/2012 $2,937,000.00
33 9/30/2012 $2,151,000.00
34 6/30/2012 $1,447,000.00
35 12/31/2011 $2,809,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $1,420,000.00
2 6/30/2020 $2,499,000.00
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 $2,558,000.00
6 12/31/2018 --
7 9/30/2018 $938,000.00
8 6/30/2018 --
9 3/31/2018 $4,205,000.00
10 12/31/2017 $296,000.00
11 9/30/2017 $276,000.00
12 6/30/2017 --
13 3/31/2017 $2,735,000.00
14 12/31/2016 $4,319,000.00
15 12/31/2015 --
16 9/30/2015 $1,121,000.00
17 6/30/2015 $1,729,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 $4,897,000.00
21 6/30/2014 $1,724,000.00
22 3/31/2014 --
23 12/31/2013 $1,447,000.00
24 9/30/2013 $3,578,000.00
25 6/30/2013 $2,263,000.00
26 12/31/2012 $1,807,000.00
27 9/30/2012 $2,302,000.00
28 6/30/2012 --
29 3/31/2012 $8,583,000.00
30 12/31/2011 $1,174,000.00
31 12/31/2010 $2,065,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $36,531,000.00
2 6/30/2020 $27,338,000.00
3 3/31/2020 $23,646,000.00
4 12/31/2019 $34,787,000.00
5 9/30/2019 $33,197,000.00
6 6/30/2019 $30,145,000.00
7 3/31/2019 $24,512,000.00
8 12/31/2018 $36,866,000.00
9 9/30/2018 $34,015,000.00
10 6/30/2018 $26,941,000.00
11 3/31/2018 $23,621,000.00
12 12/31/2017 $35,005,000.00
13 9/30/2017 $29,525,000.00
14 6/30/2017 $24,979,000.00
15 3/31/2017 $20,560,000.00
16 12/31/2016 $27,986,000.00
17 9/30/2016 $23,687,000.00
18 6/30/2016 $20,217,000.00
19 3/31/2016 $16,704,000.00
20 12/31/2015 $25,499,000.00
21 9/30/2015 $22,922,000.00
22 6/30/2015 $21,779,000.00
23 3/31/2015 $17,773,000.00
24 12/31/2014 $28,191,000.00
25 9/30/2014 $26,180,000.00
26 6/30/2014 $22,136,000.00
27 3/31/2014 $17,654,000.00
28 12/31/2013 $23,006,000.00
29 9/30/2013 $25,966,000.00
30 6/30/2013 $20,803,000.00
31 3/31/2013 $15,973,000.00
32 12/31/2012 $23,438,000.00
33 9/30/2012 $21,297,000.00
34 6/30/2012 $18,559,000.00
35 3/31/2012 $15,616,000.00
36 12/31/2011 $25,312,000.00
37 12/31/2010 $23,191,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $9,486,000.00
2 6/30/2020 $6,446,000.00
3 3/31/2020 $5,588,000.00
4 12/31/2019 $7,924,000.00
5 9/30/2019 $7,717,000.00
6 6/30/2019 $6,214,000.00
7 3/31/2019 $4,953,000.00
8 12/31/2018 $8,790,000.00
9 9/30/2018 $6,811,000.00
10 6/30/2018 $5,276,000.00
11 3/31/2018 $4,300,000.00
12 12/31/2017 $8,318,000.00
13 9/30/2017 $6,197,000.00
14 6/30/2017 $4,715,000.00
15 3/31/2017 $3,695,000.00
16 12/31/2016 $6,198,000.00
17 9/30/2016 $5,390,000.00
18 6/30/2016 $4,241,000.00
19 3/31/2016 $3,216,000.00
20 12/31/2015 $5,801,000.00
21 9/30/2015 $4,464,000.00
22 6/30/2015 $4,422,000.00
23 3/31/2015 $3,386,000.00
24 12/31/2014 $4,800,000.00
25 9/30/2014 $4,689,000.00
26 6/30/2014 $3,677,000.00
27 3/31/2014 $2,836,000.00
28 12/31/2013 $1,314,000.00
29 9/30/2013 $4,031,000.00
30 6/30/2013 $3,169,000.00
31 3/31/2013 $2,243,000.00
32 12/31/2012 $4,235,000.00
33 9/30/2012 $3,019,000.00
34 6/30/2012 $2,172,000.00
35 12/31/2011 $3,548,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $279,731,000.00
2 6/30/2020 $274,804,000.00
3 3/31/2020 $270,223,000.00
4 12/31/2019 $266,688,000.00
5 9/30/2019 $262,938,000.00
6 6/30/2019 $260,009,000.00
7 3/31/2019 $256,791,000.00
8 12/31/2018 $252,754,000.00
9 9/30/2018 $248,967,000.00
10 6/30/2018 $246,474,000.00
11 3/31/2018 $242,439,000.00
12 12/31/2017 $238,463,000.00
13 9/30/2017 $235,822,000.00
14 6/30/2017 $232,033,000.00
15 3/31/2017 $228,698,000.00
16 12/31/2016 $225,499,000.00
17 9/30/2016 $222,403,000.00
18 6/30/2016 $224,471,000.00
19 3/31/2016 $220,686,000.00
20 12/31/2015 $215,953,000.00
21 9/30/2015 $213,262,000.00
22 6/30/2015 $210,839,000.00
23 3/31/2015 $206,983,000.00
24 12/31/2014 $203,502,000.00
25 9/30/2014 $199,874,000.00
26 6/30/2014 $196,217,000.00
27 3/31/2014 $193,068,000.00
28 12/31/2013 $189,288,000.00
29 9/30/2013 $185,600,000.00
30 6/30/2013 $181,847,000.00
31 3/31/2013 $178,308,000.00
32 12/31/2012 $175,030,000.00
33 9/30/2012 $171,623,000.00
34 6/30/2012 $168,271,000.00
35 3/31/2012 $164,928,000.00
36 12/31/2011 $161,550,000.00
37 12/31/2010 $149,972,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $67,494,000.00
2 6/30/2020 $66,554,000.00
3 3/31/2020 $63,469,000.00
4 12/31/2019 $63,009,000.00
5 9/30/2019 $62,705,000.00
6 6/30/2019 $62,652,000.00
7 3/31/2019 $62,013,000.00
8 12/31/2018 $60,822,000.00
9 9/30/2018 $59,880,000.00
10 6/30/2018 $59,568,000.00
11 3/31/2018 $59,147,000.00
12 12/31/2017 $58,192,000.00
13 9/30/2017 $57,563,000.00
14 6/30/2017 $56,412,000.00
15 3/31/2017 $55,982,000.00
16 12/31/2016 $55,311,000.00
17 9/30/2016 $54,837,000.00
18 6/30/2016 $53,725,000.00
19 3/31/2016 $53,494,000.00
20 12/31/2015 $53,024,000.00
21 9/30/2015 $51,672,000.00
22 6/30/2015 $51,406,000.00
23 3/31/2015 $50,922,000.00
24 12/31/2014 $50,598,000.00
25 9/30/2014 $50,416,000.00
26 6/30/2014 $50,226,000.00
27 3/31/2014 $49,971,000.00
28 12/31/2013 $49,459,000.00
29 9/30/2013 $49,071,000.00
30 6/30/2013 $48,694,000.00
31 3/31/2013 $48,493,000.00
32 12/31/2012 $48,298,000.00
33 9/30/2012 $48,089,000.00
34 6/30/2012 $47,861,000.00
35 3/31/2012 $47,697,000.00
36 12/31/2011 $47,342,000.00
37 12/31/2010 $45,040,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $396,000.00
2 6/30/2020 $631,000.00
3 3/31/2020 $460,000.00
4 12/31/2019 $1,619,000.00
5 9/30/2019 $53,000.00
6 6/30/2019 $502,000.00
7 3/31/2019 $760,000.00
8 12/31/2018 $1,444,000.00
9 9/30/2018 $187,000.00
10 6/30/2018 $421,000.00
11 3/31/2018 $649,000.00
12 12/31/2017 $955,000.00
13 12/31/2016 $791,000.00
14 12/31/2015 $658,000.00
15 12/31/2014 $488,000.00
16 12/31/2013 $364,000.00
17 12/31/2012 $746,000.00
18 12/31/2011 $416,000.00
19 12/31/2010 $467,000.00
20 12/31/2009 $451,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $2,501,000.00
2 6/30/2020 $2,501,000.00
3 3/31/2020 $2,501,000.00
4 12/31/2019 $1,801,000.00
5 9/30/2019 $2,031,000.00
6 6/30/2019 $2,031,000.00
7 3/31/2019 $2,031,000.00
8 12/31/2018 $2,030,000.00
9 9/30/2018 $2,029,000.00
10 6/30/2018 $2,029,000.00
11 3/31/2018 $2,028,000.00
12 12/31/2017 $2,028,000.00
13 9/30/2017 $2,027,000.00
14 6/30/2017 $2,027,000.00
15 3/31/2017 $2,027,000.00
16 12/31/2016 $2,036,000.00
17 9/30/2016 $2,065,000.00
18 6/30/2016 $2,065,000.00
19 3/31/2016 $2,065,000.00
20 12/31/2015 $2,065,000.00
21 9/30/2015 $2,065,000.00
22 6/30/2015 $2,065,000.00
23 3/31/2015 $2,065,000.00
24 12/31/2014 $2,065,000.00
25 9/30/2014 $2,065,000.00
26 6/30/2014 $2,065,000.00
27 3/31/2014 $2,065,000.00
28 12/31/2013 $2,065,000.00
29 9/30/2013 $2,065,000.00
30 6/30/2013 $2,065,000.00
31 3/31/2013 $2,064,000.00
32 12/31/2012 $2,064,000.00
33 9/30/2012 $2,111,000.00
34 6/30/2012 $2,100,000.00
35 3/31/2012 $2,101,000.00
36 12/31/2011 $2,102,000.00
37 12/31/2010 $2,582,000.00
38 12/31/2009 $2,278,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $165,424.00
2 6/30/2020 $238,433.00
3 3/31/2020 $240,786.00
4 12/31/2019 $118,000.00
5 9/30/2019 $118,804.00
6 6/30/2019 $117,500.00
7 3/31/2019 $117,500.00
8 12/31/2018 $181,000.00
9 9/30/2018 $166,500.00
10 6/30/2018 $166,500.00
11 3/31/2018 $146,000.00
12 12/31/2017 $125,000.00
13 9/30/2017 $123,963.00
14 6/30/2017 $129,000.00
15 3/31/2017 $114,000.00
16 12/31/2016 $143,000.00
17 9/30/2016 $148,000.00
18 6/30/2016 $157,850.00
19 3/31/2016 $187,000.00
20 12/31/2015 $96,000.00
21 9/30/2015 $112,000.00
22 6/30/2015 $94,000.00
23 3/31/2015 $140,000.00
24 12/31/2014 $54,000.00
25 9/30/2014 $39,000.00
26 6/30/2014 $34,000.00
27 3/31/2014 $19,000.00
28 12/31/2013 $191,000.00
29 9/30/2013 $127,000.00
30 6/30/2013 $191,000.00
31 3/31/2013 $191,000.00
32 12/31/2012 $179,000.00
33 9/30/2012 $175,000.00
34 6/30/2012 $192,500,000.00
35 3/31/2012 $139,000.00
36 12/31/2011 $80,000.00
37 9/30/2011 $79,833,000.00
38 6/30/2011 $80,500,000.00
39 12/31/2010 $183,000.00
Financials: Assets
Date Value
1 9/30/2020 $941,521,000.00
2 6/30/2020 $884,045,000.00
3 3/31/2020 $866,346,000.00
4 12/31/2019 $883,154,000.00
5 9/30/2019 $870,247,000.00
6 6/30/2019 $854,181,000.00
7 3/31/2019 $816,963,000.00
8 12/31/2018 $818,060,000.00
9 9/30/2018 $799,043,000.00
10 6/30/2018 $754,714,000.00
11 3/31/2018 $742,847,000.00
12 12/31/2017 $733,975,000.00
13 9/30/2017 $708,365,000.00
14 6/30/2017 $695,298,000.00
15 3/31/2017 $679,128,000.00
16 12/31/2016 $657,964,000.00
17 9/30/2016 $644,479,000.00
18 6/30/2016 $636,097,000.00
19 3/31/2016 $619,844,000.00
20 12/31/2015 $628,116,000.00
21 9/30/2015 $603,315,000.00
22 6/30/2015 $585,124,000.00
23 3/31/2015 $572,508,000.00
24 12/31/2014 $572,751,000.00
25 9/30/2014 $564,353,000.00
26 6/30/2014 $542,664,000.00
27 3/31/2014 $534,445,000.00
28 12/31/2013 $525,826,000.00
29 9/30/2013 $525,697,000.00
30 6/30/2013 $498,075,000.00
31 3/31/2013 $472,598,000.00
32 12/31/2012 $472,467,000.00
33 9/30/2012 $475,872,000.00
34 6/30/2012 $466,899,000.00
35 3/31/2012 $522,573,000.00
36 12/31/2011 $516,146,000.00
37 12/31/2010 $477,276,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $564,709,000.00
2 6/30/2020 $533,882,000.00
3 3/31/2020 $525,978,000.00
4 12/31/2019 $549,238,000.00
5 9/30/2019 $544,710,000.00
6 6/30/2019 $541,954,000.00
7 3/31/2019 $512,055,000.00
8 12/31/2018 $519,237,000.00
9 9/30/2018 $503,336,000.00
10 6/30/2018 $461,185,000.00
11 3/31/2018 $452,542,000.00
12 12/31/2017 $446,984,000.00
13 9/30/2017 $422,643,000.00
14 6/30/2017 $409,164,000.00
15 3/31/2017 $395,810,000.00
16 12/31/2016 $376,382,000.00
17 9/30/2016 $366,381,000.00
18 6/30/2016 $361,281,000.00
19 3/31/2016 $356,401,000.00
20 12/31/2015 $370,155,000.00
21 9/30/2015 $351,388,000.00
22 6/30/2015 $341,474,000.00
23 3/31/2015 $337,047,000.00
24 12/31/2014 $345,315,000.00
25 9/30/2014 $352,488,000.00
26 6/30/2014 $340,269,000.00
27 3/31/2014 $336,068,000.00
28 12/31/2013 $330,066,000.00
29 9/30/2013 $330,589,000.00
30 6/30/2013 $307,911,000.00
31 3/31/2013 $307,687,000.00
32 12/31/2012 $306,850,000.00
33 9/30/2012 $313,971,000.00
34 6/30/2012 $310,550,000.00
35 3/31/2012 $377,919,000.00
36 12/31/2011 $377,054,000.00
37 12/31/2010 $342,097,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2020 $152,896,000.00
2 6/30/2020 $152,896,000.00
3 3/31/2020 $152,723,000.00
4 12/31/2019 $152,536,000.00
5 9/30/2019 $152,322,000.00
6 6/30/2019 $152,322,000.00
7 3/31/2019 $152,258,000.00
8 12/31/2018 $151,758,000.00
9 9/30/2018 $151,092,000.00
10 6/30/2018 $151,092,000.00
11 3/31/2018 $150,603,000.00
12 12/31/2017 $150,603,000.00
13 9/30/2017 $141,339,000.00
14 6/30/2017 $122,379,000.00
15 3/31/2017 $121,639,000.00
16 12/31/2016 $121,432,000.00
17 9/30/2016 $121,385,000.00
18 6/30/2016 $121,253,000.00
19 3/31/2016 $121,080,000.00
20 12/31/2015 $102,432,000.00
21 9/30/2015 $101,051,000.00
22 6/30/2015 $97,064,000.00
23 3/31/2015 $96,593,000.00
24 12/31/2014 $96,405,000.00
25 9/30/2014 $96,405,000.00
26 6/30/2014 $96,175,000.00
27 3/31/2014 $93,406,000.00
28 12/31/2013 $90,930,000.00
29 9/30/2013 $90,367,000.00
30 6/30/2013 $90,949,000.00
31 3/31/2013 $90,833,000.00
32 12/31/2012 $90,790,000.00
33 9/30/2012 $90,438,000.00
34 6/30/2012 $76,055,000.00
35 3/31/2012 $75,952,000.00
36 12/31/2011 $75,952,000.00
37 12/31/2010 $69,440,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $217,103,000.00
2 6/30/2020 $250,383,000.00
3 3/31/2020 $206,838,000.00
4 12/31/2019 $230,965,000.00
5 9/30/2019 $203,936,000.00
6 6/30/2019 $184,800,000.00
7 3/31/2019 $177,974,000.00
8 12/31/2018 $178,405,000.00
9 9/30/2018 $134,497,000.00
10 6/30/2018 $102,020,000.00
11 3/31/2018 $107,827,000.00
12 12/31/2017 $123,362,000.00
13 9/30/2017 $101,367,000.00
14 6/30/2017 $85,858,000.00
15 3/31/2017 $86,482,000.00
16 12/31/2016 $95,753,000.00
17 9/30/2016 $79,927,000.00
18 6/30/2016 $81,135,000.00
19 3/31/2016 $78,561,000.00
20 12/31/2015 $79,152,000.00
21 9/30/2015 $58,817,000.00
22 6/30/2015 $45,603,000.00
23 3/31/2015 $53,269,000.00
24 12/31/2014 $54,664,000.00
25 9/30/2014 $38,844,000.00
26 6/30/2014 $19,094,000.00
27 3/31/2014 $36,822,000.00
28 12/31/2013 $36,778,000.00
29 9/30/2013 $16,145,000.00
30 6/30/2013 $1,234,000.00
31 3/31/2013 $32,744,000.00
32 12/31/2012 $33,883,000.00
33 9/30/2012 $17,988,000.00
34 6/30/2012 $47,727,000.00
35 3/31/2012 $83,923,000.00
36 12/31/2011 $112,298,000.00
37 9/30/2011 $15,172,000.00
38 6/30/2011 $46,802,000.00
39 3/31/2011 $75,233,000.00
40 12/31/2010 $103,252,000.00
41 12/31/2009 $226,769,000.00
42 12/31/2008 $217,666,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $217,103,000.00
2 6/30/2020 $250,383,000.00
3 3/31/2020 $206,838,000.00
4 12/31/2019 $230,965,000.00
5 9/30/2019 $203,936,000.00
6 6/30/2019 $184,800,000.00
7 3/31/2019 $177,974,000.00
8 12/31/2018 $178,405,000.00
9 9/30/2018 $134,497,000.00
10 6/30/2018 $102,020,000.00
11 3/31/2018 $107,827,000.00
12 12/31/2017 $123,362,000.00
13 12/31/2016 $95,753,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-13,862,000.00
2 6/30/2020 $19,418,000.00
3 3/31/2020 $-24,127,000.00
4 9/30/2019 $25,531,000.00
5 6/30/2019 $6,395,000.00
6 3/31/2019 $-431,000.00
7 9/30/2018 $11,135,000.00
8 6/30/2018 $-21,342,000.00
9 3/31/2018 $-15,535,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.08
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.08
9 9/30/2018 $0.06
10 6/30/2018 $0.04
11 3/31/2018 $0.02
12 12/31/2017 $0.08
13 9/30/2017 $0.06
14 6/30/2017 $0.04
15 3/31/2017 $0.02
16 12/31/2016 $0.08
17 9/30/2016 $0.06
18 6/30/2016 $0.04
19 3/31/2016 $0.02
20 12/31/2015 $0.08
21 9/30/2015 $0.06
22 6/30/2015 $0.02
23 3/31/2015 $0.02
24 12/31/2014 $0.08
25 9/30/2014 $0.06
26 6/30/2014 $0.04
27 3/31/2014 $0.02
28 12/31/2013 $0.08
29 9/30/2013 $0.06
30 6/30/2013 $0.02
31 3/31/2013 $0.02
32 12/31/2012 $0.08
33 9/30/2012 $0.02
34 6/30/2012 $0.04
35 3/31/2012 $0.02
36 12/31/2011 $0.08
37 9/30/2011 $0.02
38 6/30/2011 $0.04
39 3/31/2011 $0.02
40 12/31/2010 $0.08
41 12/31/2009 $0.08
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $40,000,000.00
5 9/30/2019 $40,000,000.00
6 6/30/2019 $40,000,000.00
7 3/31/2019 $40,000,000.00
8 12/31/2018 $40,000,000.00
9 9/30/2018 $40,000,000.00
10 6/30/2018 $40,000,000.00
11 3/31/2018 $40,000,000.00
12 12/31/2017 $40,000,000.00
13 9/30/2017 $40,000,000.00
14 6/30/2017 $40,000,000.00
15 3/31/2017 $40,000,000.00
16 12/31/2016 $40,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $40,000,000.00
19 3/31/2016 $40,000,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $40,000,000.00
25 9/30/2014 $40,000,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $40,000,000.00
28 12/31/2013 $40,000,000.00
29 9/30/2013 $40,000,000.00
30 6/30/2013 $40,000,000.00
31 3/31/2013 $40,000,000.00
32 12/31/2012 $40,000,000.00
33 9/30/2012 $40,000,000.00
34 6/30/2012 $40,000,000.00
35 3/31/2012 $40,000,000.00
36 12/31/2011 $40,000,000.00
37 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $27,025,388.00
2 6/30/2020 $27,005,388.00
3 3/31/2020 $26,946,916.00
4 12/31/2019 $26,939,403.00
5 9/30/2019 $26,989,403.00
6 6/30/2019 $26,933,103.00
7 3/31/2019 $26,921,603.00
8 12/31/2018 $26,906,603.00
9 9/30/2018 $26,882,603.00
10 6/30/2018 $26,876,603.00
11 3/31/2018 $26,871,603.00
12 12/31/2017 $26,859,203.00
13 9/30/2017 $26,840,203.00
14 6/30/2017 $26,784,486.00
15 3/31/2017 $26,775,986.00
16 12/31/2016 $26,762,703.00
17 9/30/2016 $26,750,703.00
18 6/30/2016 $26,723,616.00
19 3/31/2016 $26,721,216.00
20 12/31/2015 $26,715,216.00
21 9/30/2015 $26,682,603.00
22 6/30/2015 $26,679,003.00
23 3/31/2015 $26,663,803.00
24 12/31/2014 $26,657,003.00
25 9/30/2014 $26,654,703.00
26 6/30/2014 $26,652,303.00
27 3/31/2014 $26,648,153.00
28 12/31/2013 $26,631,653.00
29 9/30/2013 $26,621,103.00
30 6/30/2013 $26,607,603.00
31 3/31/2013 $26,601,803.00
32 12/31/2012 $26,597,753.00
33 9/30/2012 $26,594,353.00
34 6/30/2012 $26,590,203.00
35 3/31/2012 $26,589,403.00
36 12/31/2011 $26,586,703.00
37 12/31/2010 $26,366,752.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $270,000.00
2 6/30/2020 $270,000.00
3 3/31/2020 $269,000.00
4 12/31/2019 $269,000.00
5 9/30/2019 $269,000.00
6 6/30/2019 $269,000.00
7 3/31/2019 $269,000.00
8 12/31/2018 $269,000.00
9 9/30/2018 $269,000.00
10 6/30/2018 $269,000.00
11 3/31/2018 $269,000.00
12 12/31/2017 $269,000.00
13 9/30/2017 $268,000.00
14 6/30/2017 $268,000.00
15 3/31/2017 $268,000.00
16 12/31/2016 $268,000.00
17 9/30/2016 $268,000.00
18 6/30/2016 $267,000.00
19 3/31/2016 $267,000.00
20 12/31/2015 $267,000.00
21 9/30/2015 $267,000.00
22 6/30/2015 $267,000.00
23 3/31/2015 $267,000.00
24 12/31/2014 $267,000.00
25 9/30/2014 $267,000.00
26 6/30/2014 $267,000.00
27 3/31/2014 $266,000.00
28 12/31/2013 $266,000.00
29 9/30/2013 $266,000.00
30 6/30/2013 $266,000.00
31 3/31/2013 $266,000.00
32 12/31/2012 $266,000.00
33 9/30/2012 $266,000.00
34 6/30/2012 $266,000.00
35 3/31/2012 $266,000.00
36 12/31/2011 $266,000.00
37 12/31/2010 $264,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $66,160,000.00
2 6/30/2020 $45,226,000.00
3 3/31/2020 $42,824,000.00
4 12/31/2019 $49,847,000.00
5 9/30/2019 $45,280,000.00
6 6/30/2019 $31,126,000.00
7 3/31/2019 $27,409,000.00
8 12/31/2018 $24,623,000.00
9 9/30/2018 $28,370,000.00
10 6/30/2018 $24,047,000.00
11 3/31/2018 $19,522,000.00
12 12/31/2017 $13,782,000.00
13 9/30/2017 $16,122,000.00
14 6/30/2017 $36,750,000.00
15 3/31/2017 $40,394,000.00
16 12/31/2016 $35,825,000.00
17 9/30/2016 $31,319,000.00
18 6/30/2016 $30,198,000.00
19 3/31/2016 $23,332,000.00
20 12/31/2015 $33,942,000.00
21 9/30/2015 $43,444,000.00
22 6/30/2015 $58,174,000.00
23 3/31/2015 $51,037,000.00
24 12/31/2014 $48,245,000.00
25 9/30/2014 $29,262,000.00
26 6/30/2014 $17,884,000.00
27 3/31/2014 $14,372,000.00
28 12/31/2013 $12,222,000.00
29 9/30/2013 $11,543,000.00
30 6/30/2013 $9,206,000.00
31 3/31/2013 $27,413,000.00
32 12/31/2012 $25,434,000.00
33 9/30/2012 $22,562,000.00
34 6/30/2012 $29,897,000.00
35 3/31/2012 $16,233,000.00
36 12/31/2011 $12,480,000.00
37 12/31/2010 $15,564,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $760,393,000.00
2 6/30/2020 $217,132,000.00
3 3/31/2020 $257,021,000.00
4 12/31/2019 $1,109,023,000.00
5 9/30/2019 $278,181,000.00
6 6/30/2019 $564,337,000.00
7 3/31/2019 $273,381,000.00
8 12/31/2018 $1,098,961,000.00
9 9/30/2018 $832,460,000.00
10 6/30/2018 $546,232,000.00
11 3/31/2018 $253,937,000.00
12 12/31/2017 $1,008,073,000.00
13 9/30/2017 $748,792,000.00
14 6/30/2017 $495,849,000.00
15 12/31/2016 $820,673,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $3,082,000.00
2 6/30/2020 $3,327,000.00
3 3/31/2020 $2,719,000.00
4 12/31/2019 $3,376,000.00
5 9/30/2019 $3,044,000.00
6 6/30/2019 $816,000.00
7 3/31/2019 $48,000.00
8 12/31/2018 $3,033,000.00
9 9/30/2018 $1,516,000.00
10 6/30/2018 $761,000.00
11 3/31/2018 $-311,000.00
12 12/31/2017 $-12,974,000.00
13 9/30/2017 $-210,000.00
14 6/30/2017 $814,000.00
15 3/31/2017 $-779,000.00
16 12/31/2016 $-1,262,000.00
17 9/30/2016 $1,705,000.00
18 6/30/2016 $605,000.00
19 3/31/2016 $-968,000.00
20 12/31/2015 $16,315,000.00
21 9/30/2015 $7,553,000.00
22 6/30/2015 $2,474,000.00
23 3/31/2015 $-352,000.00
24 12/31/2014 $2,349,000.00
25 9/30/2014 $2,937,000.00
26 6/30/2014 $4,237,000.00
27 3/31/2014 $3,866,000.00
28 12/31/2013 $5,415,000.00
29 9/30/2013 $5,845,000.00
30 6/30/2013 $4,769,000.00
31 3/31/2013 $-506,000.00
32 12/31/2012 $-6,085,000.00
33 9/30/2012 $-4,248,000.00
34 6/30/2012 $-2,910,000.00
35 3/31/2012 $-6,099,000.00
36 12/31/2011 $9,980,000.00
37 9/30/2011 $7,154,000.00
38 6/30/2011 $4,000.00
39 3/31/2011 $-2,410,000.00
40 12/31/2010 $-4,801,000.00
41 12/31/2009 $-6,240,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $31,798,000.00
2 6/30/2020 $32,058,000.00
3 3/31/2020 $31,466,000.00
4 12/31/2019 $28,762,000.00
5 9/30/2019 $28,464,000.00
6 6/30/2019 $25,340,000.00
7 3/31/2019 $24,580,000.00
8 12/31/2018 $24,032,000.00
9 9/30/2018 $22,515,000.00
10 6/30/2018 $21,760,000.00
11 3/31/2018 $20,688,000.00
12 12/31/2017 $20,999,000.00
13 9/30/2017 $33,763,000.00
14 12/31/2016 $33,973,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $14,314,000.00
2 6/30/2020 $9,321,000.00
3 3/31/2020 $4,571,000.00
4 12/31/2019 $17,707,000.00
5 9/30/2019 $13,254,000.00
6 6/30/2019 $8,785,000.00
7 3/31/2019 $4,344,000.00
8 12/31/2018 $16,513,000.00
9 9/30/2018 $12,321,000.00
10 6/30/2018 $8,213,000.00
11 3/31/2018 $4,109,000.00
12 12/31/2017 $15,684,000.00
13 9/30/2017 $11,613,000.00
14 6/30/2017 $7,648,000.00
15 3/31/2017 $3,798,000.00
16 12/31/2016 $16,811,000.00
17 9/30/2016 $13,008,000.00
18 6/30/2016 $8,930,000.00
19 3/31/2016 $4,846,000.00
20 12/31/2015 $16,063,000.00
21 9/30/2015 $11,972,000.00
22 6/30/2015 $7,848,000.00
23 3/31/2015 $3,897,000.00
24 12/31/2014 $15,453,000.00
25 9/30/2014 $11,631,000.00
26 6/30/2014 $7,813,000.00
27 3/31/2014 $3,895,000.00
28 12/31/2013 $14,788,000.00
29 9/30/2013 $10,947,000.00
30 6/30/2013 $7,052,000.00
31 3/31/2013 $3,352,000.00
32 12/31/2012 $14,280,000.00
33 9/30/2012 $10,834,000.00
34 6/30/2012 $7,236,000.00
35 3/31/2012 $3,609,000.00
36 12/31/2011 $13,728,000.00
37 9/30/2011 $10,233,000.00
38 6/30/2011 $6,867,000.00
39 3/31/2011 $3,425,000.00
40 12/31/2010 $13,716,000.00
41 12/31/2009 $13,691,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $413,000.00
2 6/30/2020 $412,000.00
3 3/31/2020 $411,000.00
4 12/31/2019 $1,676,000.00
5 9/30/2019 $418,000.00
6 6/30/2019 $418,000.00
7 3/31/2019 $418,000.00
8 12/31/2018 $1,669,000.00
9 9/30/2018 $418,000.00
10 6/30/2018 $417,000.00
11 3/31/2018 $417,000.00
12 12/31/2017 $1,663,000.00
13 12/31/2016 $1,657,000.00
14 12/31/2015 $1,657,000.00
15 12/31/2014 $1,657,000.00
16 12/31/2013 $1,654,000.00
17 12/31/2012 $1,708,000.00
18 12/31/2011 $1,867,000.00
19 12/31/2010 $1,856,000.00
20 12/31/2009 $1,843,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.52
2 6/30/2020 $1.50
3 3/31/2020 $0.89
4 12/31/2019 $0.50
5 9/30/2019 $2.28
6 6/30/2019 $0.85
7 3/31/2019 $0.64
8 12/31/2018 $1.20
9 9/30/2018 $2.55
10 6/30/2018 $0.87
11 3/31/2018 $0.54
12 12/31/2017 $3.23
13 9/30/2017 $1.86
14 6/30/2017 $0.53
15 3/31/2017 $0.66
16 12/31/2016 $1.63
17 9/30/2016 $1.08
18 6/30/2016 $0.79
19 3/31/2016 $0.42
20 12/31/2015 $2.30
21 9/30/2015 $1.77
22 6/30/2015 $1.07
23 3/31/2015 $0.52
24 12/31/2014 $1.79
25 9/30/2014 $0.53
26 6/30/2014 $0.49
27 3/31/2014 $0.52
28 12/31/2013 $2.27
29 9/30/2013 $1.73
30 6/30/2013 $0.75
31 3/31/2013 $0.31
32 12/31/2012 $0.25
33 9/30/2012 $0.27
34 6/30/2012 $0.11
35 3/31/2012 $0.29
36 12/31/2011 $2.15
37 9/30/2011 $1.45
38 6/30/2011 $0.41
39 3/31/2011 $0.46
40 12/31/2010 $0.66
41 12/31/2009 $0.16
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.02
2 6/30/2020 $1.50
3 3/31/2020 $0.89
4 12/31/2019 $0.50
5 9/30/2019 $2.27
6 6/30/2019 $1.49
7 3/31/2019 $0.64
8 12/31/2018 $3.74
9 9/30/2018 $2.54
10 6/30/2018 $1.41
11 3/31/2018 $0.54
12 12/31/2017 $3.21
13 9/30/2017 $1.85
14 6/30/2017 $0.52
15 3/31/2017 $0.65
16 12/31/2016 $1.63
17 9/30/2016 $1.08
18 6/30/2016 $0.79
19 3/31/2016 $0.41
20 12/31/2015 $2.29
21 9/30/2015 $1.76
22 6/30/2015 $1.06
23 3/31/2015 $0.52
24 12/31/2014 $1.78
25 9/30/2014 $1.54
26 6/30/2014 $0.49
27 3/31/2014 $0.52
28 12/31/2013 $0.54
29 9/30/2013 $1.72
30 6/30/2013 $1.06
31 3/31/2013 $0.31
32 12/31/2012 $0.25
33 9/30/2012 $0.66
34 6/30/2012 $0.11
35 3/31/2012 $0.29
36 12/31/2011 $2.14
37 9/30/2011 $0.59
38 6/30/2011 $0.86
39 3/31/2011 $0.46
40 12/31/2010 $0.66
41 12/31/2009 $0.16
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.23
2 6/30/2020 $0.23
3 3/31/2020 $0.24
4 9/30/2019 $0.23
5 6/30/2019 $0.23
6 3/31/2019 $0.23
7 9/30/2018 $0.23
8 6/30/2018 $0.23
9 3/31/2018 $0.24
10 9/30/2017 $0.33
11 6/30/2017 $0.34
12 3/31/2017 $0.34
13 9/30/2016 $0.34
14 6/30/2016 $0.34
15 3/31/2016 $0.33
16 9/30/2015 $0.34
17 6/30/2015 $0.34
18 3/31/2015 $0.35
19 9/30/2014 $0.34
20 6/30/2014 $0.34
21 3/31/2014 $0.35
22 9/30/2013 $0.34
23 6/30/2013 $0.34
24 3/31/2013 $0.30
25 9/30/2012 $0.33
26 6/30/2012 $0.33
27 3/31/2012 $0.29
28 9/30/2011 $0.34
29 6/30/2011 $0.35
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $12,249,000.00
2 6/30/2020 $12,249,000.00
3 3/31/2020 $11,796,000.00
4 12/31/2019 $10,926,000.00
5 9/30/2019 $10,855,000.00
6 6/30/2019 $10,123,000.00
7 3/31/2019 $9,920,000.00
8 12/31/2018 $9,687,000.00
9 9/30/2018 $9,687,000.00
10 6/30/2018 $9,687,000.00
11 3/31/2018 $9,608,000.00
12 12/31/2017 $9,602,000.00
13 9/30/2017 $9,522,000.00
14 6/30/2017 $9,350,000.00
15 3/31/2017 $9,204,000.00
16 12/31/2016 $9,204,000.00
17 9/30/2016 $9,188,000.00
18 6/30/2016 $9,207,000.00
19 3/31/2016 $9,114,000.00
20 12/31/2015 $9,012,000.00
21 9/30/2015 $8,960,000.00
22 6/30/2015 $8,929,000.00
23 3/31/2015 $8,779,000.00
24 12/31/2014 $8,682,000.00
25 9/30/2014 $8,652,000.00
26 6/30/2014 $8,620,000.00
27 3/31/2014 $8,564,000.00
28 12/31/2013 $8,564,000.00
29 9/30/2013 $8,525,000.00
30 6/30/2013 $8,466,000.00
31 3/31/2013 $8,466,000.00
32 12/31/2012 $8,426,000.00
33 9/30/2012 $8,296,000.00
34 6/30/2012 $8,193,000.00
35 3/31/2012 $7,947,000.00
36 12/31/2011 $7,947,000.00
37 12/31/2010 $7,066,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $53,459,000.00
2 6/30/2020 $82,272,000.00
3 3/31/2020 $45,773,000.00
4 12/31/2019 $165,971,000.00
5 9/30/2019 $130,224,000.00
6 6/30/2019 $45,910,000.00
7 3/31/2019 $41,326,000.00
8 12/31/2018 $189,722,000.00
9 9/30/2018 $136,496,000.00
10 6/30/2018 $44,497,000.00
11 3/31/2018 $37,494,000.00
12 12/31/2017 $156,175,000.00
13 9/30/2017 $39,087,000.00
14 6/30/2017 $35,872,000.00
15 3/31/2017 $39,205,000.00
16 12/31/2016 $120,117,000.00
17 9/30/2016 $86,592,000.00
18 6/30/2016 $58,773,000.00
19 3/31/2016 $30,143,000.00
20 12/31/2015 $136,722,000.00
21 9/30/2015 $103,671,000.00
22 6/30/2015 $65,336,000.00
23 3/31/2015 $32,430,000.00
24 12/31/2014 $124,977,000.00
25 9/30/2014 $99,760,000.00
26 6/30/2014 $33,512,000.00
27 3/31/2014 $32,176,000.00
28 12/31/2013 $135,072,000.00
29 9/30/2013 $102,356,000.00
30 6/30/2013 $40,151,000.00
31 3/31/2013 $24,301,000.00
32 12/31/2012 $22,339,000.00
33 9/30/2012 $67,988,000.00
34 6/30/2012 $19,391,000.00
35 3/31/2012 $24,461,000.00
36 12/31/2011 $140,855,000.00
37 9/30/2011 $102,227,000.00
38 6/30/2011 $30,632,000.00
39 3/31/2011 $33,755,000.00
40 12/31/2010 $82,409,000.00
41 12/31/2009 $50,115,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $27,148,000.00
2 6/30/2020 $40,379,000.00
3 3/31/2020 $24,367,000.00
4 12/31/2019 $75,728,000.00
5 9/30/2019 $61,902,000.00
6 6/30/2019 $23,146,000.00
7 3/31/2019 $17,406,000.00
8 12/31/2018 $101,684,000.00
9 9/30/2018 $69,229,000.00
10 6/30/2018 $38,343,000.00
11 3/31/2018 $14,950,000.00
12 12/31/2017 $79,876,000.00
13 9/30/2017 $57,150,000.00
14 6/30/2017 $37,057,000.00
15 3/31/2017 $20,484,000.00
16 12/31/2016 $50,814,000.00
17 9/30/2016 $33,868,000.00
18 6/30/2016 $24,763,000.00
19 3/31/2016 $12,837,000.00
20 12/31/2015 $72,384,000.00
21 9/30/2015 $55,852,000.00
22 6/30/2015 $33,562,000.00
23 3/31/2015 $16,499,000.00
24 12/31/2014 $56,157,000.00
25 9/30/2014 $48,663,000.00
26 6/30/2014 $32,019,000.00
27 3/31/2014 $16,741,000.00
28 12/31/2013 $70,683,000.00
29 9/30/2013 $20,788,000.00
30 6/30/2013 $33,127,000.00
31 3/31/2013 $9,171,000.00
32 12/31/2012 $29,376,000.00
33 9/30/2012 $21,890,000.00
34 6/30/2012 $4,072,000.00
35 3/31/2012 $9,404,000.00
36 12/31/2011 $76,195,000.00
37 9/30/2011 $21,328,000.00
38 6/30/2011 $30,161,000.00
39 3/31/2011 $15,612,000.00
40 12/31/2010 $22,419,000.00
41 12/31/2009 $4,800,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $446,000.00
4 12/31/2019 $3,602,000.00
5 9/30/2019 $3,111,000.00
6 6/30/2019 $3,262,000.00
7 3/31/2019 --
8 12/31/2018 $1,389,000.00
9 6/30/2018 $1,726,000.00
10 12/31/2017 --
11 6/30/2017 $4,125,000.00
12 12/31/2016 --
13 9/30/2016 $2,146,000.00
14 6/30/2016 $3,008,000.00
15 3/31/2016 $2,361,000.00
16 12/31/2015 $7,344,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $1,102,000.00
20 12/31/2014 $1,951,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $2,773,000.00
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 $350,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 $1,015,000.00
30 12/31/2011 --
31 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $15,561,000.00
2 6/30/2020 $3,664,000.00
3 3/31/2020 $5,760,000.00
4 12/31/2019 $17,599,000.00
5 9/30/2019 $14,308,000.00
6 6/30/2019 $9,359,000.00
7 3/31/2019 $3,995,000.00
8 12/31/2018 $23,534,000.00
9 9/30/2018 $16,109,000.00
10 6/30/2018 $8,901,000.00
11 3/31/2018 $3,597,000.00
12 12/31/2017 $12,859,000.00
13 9/30/2017 $18,621,000.00
14 6/30/2017 $12,492,000.00
15 3/31/2017 $6,852,000.00
16 12/31/2016 $16,975,000.00
17 9/30/2016 $11,431,000.00
18 6/30/2016 $8,325,000.00
19 3/31/2016 $4,238,000.00
20 12/31/2015 $24,779,000.00
21 9/30/2015 $19,200,000.00
22 6/30/2015 $11,421,000.00
23 3/31/2015 $5,710,000.00
24 12/31/2014 $19,034,000.00
25 9/30/2014 $5,581,000.00
26 6/30/2014 $11,012,000.00
27 3/31/2014 $5,887,000.00
28 12/31/2013 $23,773,000.00
29 9/30/2013 $18,216,000.00
30 6/30/2013 $8,454,000.00
31 3/31/2013 $2,776,000.00
32 12/31/2012 $9,565,000.00
33 9/30/2012 $7,300,000.00
34 6/30/2012 $1,702,000.00
35 3/31/2012 $2,710,000.00
36 12/31/2011 $26,064,000.00
37 9/30/2011 $17,653,000.00
38 6/30/2011 $10,046,000.00
39 3/31/2011 $4,958,000.00
40 12/31/2010 $7,129,000.00
41 12/31/2009 $1,164,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $11,762,000.00
2 6/30/2020 $-21,514,000.00
3 3/31/2020 $-16,302,000.00
4 12/31/2019 $2,040,000.00
5 9/30/2019 $1,431,000.00
6 6/30/2019 $2,266,000.00
7 3/31/2019 $-16,437,000.00
8 12/31/2018 $165,000.00
9 9/30/2018 $9,647,000.00
10 6/30/2018 $-9,643,000.00
11 3/31/2018 $-6,558,000.00
12 12/31/2017 $25,004,000.00
13 9/30/2017 $15,077,000.00
14 6/30/2017 $14,508,000.00
15 3/31/2017 $9,248,000.00
16 12/31/2016 $-7,778,000.00
17 9/30/2016 $-7,946,000.00
18 6/30/2016 $-13,583,000.00
19 3/31/2016 $-17,606,000.00
20 12/31/2015 $-5,859,000.00
21 9/30/2015 $-12,283,000.00
22 6/30/2015 $-15,003,000.00
23 3/31/2015 $-13,935,000.00
24 12/31/2014 $9,309,000.00
25 9/30/2014 $3,598,000.00
26 6/30/2014 $-3,867,000.00
27 3/31/2014 $-349,000.00
28 12/31/2013 $2,921,000.00
29 9/30/2013 $13,279,000.00
30 6/30/2013 $2,551,000.00
31 3/31/2013 $-3,743,000.00
32 12/31/2012 $3,617,000.00
33 9/30/2012 $9,529,000.00
34 6/30/2012 $10,197,000.00
35 3/31/2012 $-6,682,000.00
36 12/31/2011 $-16,104,000.00
37 9/30/2011 $-13,791,000.00
38 6/30/2011 $-4,050,000.00
39 3/31/2011 $8,917,000.00
40 12/31/2010 $27,005,000.00
41 12/31/2009 $4,336,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $34,812,000.00
2 6/30/2020 $-30,331,000.00
3 3/31/2020 $1,725,000.00
4 12/31/2019 $-12,255,000.00
5 9/30/2019 $9,516,000.00
6 6/30/2019 $20,615,000.00
7 3/31/2019 $-3,883,000.00
8 12/31/2018 $6,468,000.00
9 9/30/2018 $41,706,000.00
10 6/30/2018 $29,529,000.00
11 3/31/2018 $19,581,000.00
12 12/31/2017 $44,030,000.00
13 9/30/2017 $37,844,000.00
14 6/30/2017 $35,698,000.00
15 3/31/2017 $26,728,000.00
16 12/31/2016 $-1,210,000.00
17 9/30/2016 $-2,534,000.00
18 6/30/2016 $-7,300,000.00
19 3/31/2016 $-10,850,000.00
20 12/31/2015 $-20,843,000.00
21 9/30/2015 $-14,903,000.00
22 6/30/2015 $-6,602,000.00
23 3/31/2015 $-11,337,000.00
24 12/31/2014 $-8,831,000.00
25 9/30/2014 $14,441,000.00
26 6/30/2014 $22,883,000.00
27 3/31/2014 $3,408,000.00
28 12/31/2013 $17,760,000.00
29 9/30/2013 $38,954,000.00
30 6/30/2013 $38,193,000.00
31 3/31/2013 $14,810,000.00
32 12/31/2012 $-1,424,000.00
33 9/30/2012 $8,187,000.00
34 6/30/2012 $6,168,000.00
35 3/31/2012 $28,451,000.00
36 12/31/2011 $9,002,000.00
37 9/30/2011 $69,107,000.00
38 6/30/2011 $56,386,000.00
39 3/31/2011 $44,487,000.00
40 12/31/2010 $57,492,000.00
41 12/31/2009 $7,270,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2020 $5,022,000.00
2 6/30/2020 $6,101,000.00
3 3/31/2020 $3,156,000.00
4 12/31/2019 $-2,213,000.00
5 9/30/2019 $-1,722,000.00
6 6/30/2019 $-1,873,000.00
7 3/31/2019 $3,947,000.00
8 12/31/2018 $-1,685,000.00
9 9/30/2018 $642,000.00
10 6/30/2018 $-2,022,000.00
11 3/31/2018 $3,909,000.00
12 12/31/2017 $-4,023,000.00
13 9/30/2017 $-4,043,000.00
14 6/30/2017 $-8,444,000.00
15 3/31/2017 $-1,584,000.00
16 12/31/2016 $11,723,000.00
17 9/30/2016 $5,230,000.00
18 6/30/2016 $4,368,000.00
19 3/31/2016 $5,007,000.00
20 12/31/2015 $-5,353,000.00
21 9/30/2015 $3,096,000.00
22 6/30/2015 $3,704,000.00
23 3/31/2015 $3,409,000.00
24 12/31/2014 $-3,275,000.00
25 9/30/2014 $3,564,000.00
26 6/30/2014 $383,000.00
27 3/31/2014 $-4,118,000.00
28 12/31/2013 $-185,000.00
29 9/30/2013 $1,824,000.00
30 6/30/2013 $486,000.00
31 3/31/2013 $-2,146,000.00
32 12/31/2012 $645,000.00
33 9/30/2012 $1,137,000.00
34 6/30/2012 $-2,183,000.00
35 3/31/2012 $7,414,000.00
36 12/31/2011 $-791,000.00
37 9/30/2011 $-6,309,000.00
38 6/30/2011 $-3,040,000.00
39 3/31/2011 $5,419,000.00
40 12/31/2010 $4,780,000.00
41 12/31/2009 $-710,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-2,513,000.00
2 6/30/2020 $-1,804,000.00
3 3/31/2020 $884,000.00
4 12/31/2019 $-12,683,000.00
5 9/30/2019 $-12,123,000.00
6 6/30/2019 $-6,328,000.00
7 3/31/2019 $-775,000.00
8 12/31/2018 $10,002,000.00
9 9/30/2018 $3,641,000.00
10 6/30/2018 $4,501,000.00
11 3/31/2018 $2,133,000.00
12 12/31/2017 $-909,000.00
13 9/30/2017 $2,145,000.00
14 6/30/2017 $2,184,000.00
15 3/31/2017 $2,364,000.00
16 12/31/2016 $-1,980,000.00
17 9/30/2016 $-839,000.00
18 6/30/2016 $331,000.00
19 3/31/2016 $3,218,000.00
20 12/31/2015 $17,003,000.00
21 9/30/2015 $19,583,000.00
22 6/30/2015 $14,311,000.00
23 3/31/2015 $7,103,000.00
24 12/31/2014 $7,471,000.00
25 9/30/2014 $9,693,000.00
26 6/30/2014 $9,402,000.00
27 3/31/2014 $4,843,000.00
28 12/31/2013 $7,124,000.00
29 9/30/2013 $8,957,000.00
30 6/30/2013 $847,000.00
31 3/31/2013 $-9,288,000.00
32 12/31/2012 $165,000.00
33 9/30/2012 $3,558,000.00
34 6/30/2012 $-10,986,000.00
35 3/31/2012 $-6,110,000.00
36 12/31/2011 $21,387,000.00
37 9/30/2011 $34,662,000.00
38 6/30/2011 $13,051,000.00
39 3/31/2011 $5,870,000.00
40 12/31/2010 $-459,000.00
41 12/31/2009 $-22,970,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $1,333,000.00
2 6/30/2020 $1,652,000.00
3 3/31/2020 $2,127,000.00
4 12/31/2019 $229,000.00
5 9/30/2019 $878,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $-724,000.00
8 12/31/2018 $-627,000.00
9 9/30/2018 $-120,000.00
10 6/30/2018 $-216,000.00
11 3/31/2018 $-609,000.00
12 12/31/2017 $-58,000.00
13 9/30/2017 $464,000.00
14 6/30/2017 $715,000.00
15 3/31/2017 $-446,000.00
16 12/31/2016 $-12,000.00
17 9/30/2016 $424,000.00
18 6/30/2016 $470,000.00
19 3/31/2016 $-537,000.00
20 12/31/2015 $2,415,000.00
21 9/30/2015 $56,000.00
22 6/30/2015 $136,000.00
23 3/31/2015 $-1,128,000.00
24 12/31/2014 $-339,000.00
25 9/30/2014 $697,000.00
26 6/30/2014 $584,000.00
27 3/31/2014 $-602,000.00
28 12/31/2013 $-2,668,000.00
29 9/30/2013 $-2,579,000.00
30 6/30/2013 $-1,822,000.00
31 3/31/2013 $-3,862,000.00
32 12/31/2012 $4,110,000.00
33 9/30/2012 $14,084,000.00
34 6/30/2012 $-380,000.00
35 3/31/2012 $1,696,000.00
36 12/31/2011 $106,000.00
37 9/30/2011 $4,559,000.00
38 6/30/2011 $773,000.00
39 3/31/2011 $1,122,000.00
40 12/31/2010 $-322,000.00
41 12/31/2009 $1,695,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $85,082,000.00
2 6/30/2020 $79,169,000.00
3 3/31/2020 $82,908,000.00
4 12/31/2019 $83,222,000.00
5 9/30/2019 $77,086,000.00
6 6/30/2019 $88,657,000.00
7 3/31/2019 $99,825,000.00
8 12/31/2018 $88,708,000.00
9 9/30/2018 $76,342,000.00
10 6/30/2018 $102,266,000.00
11 3/31/2018 $103,380,000.00
12 12/31/2017 $88,497,000.00
13 9/30/2017 $85,920,000.00
14 6/30/2017 $85,179,000.00
15 3/31/2017 $90,170,000.00
16 12/31/2016 $81,764,000.00
17 9/30/2016 $75,683,000.00
18 6/30/2016 $69,065,000.00
19 3/31/2016 $71,029,000.00
20 12/31/2015 $70,348,000.00
21 9/30/2015 $77,877,000.00
22 6/30/2015 $82,448,000.00
23 3/31/2015 $86,738,000.00
24 12/31/2014 $84,020,000.00
25 9/30/2014 $93,747,000.00
26 6/30/2014 $91,071,000.00
27 3/31/2014 $91,667,000.00
28 12/31/2013 $82,997,000.00
29 9/30/2013 $90,704,000.00
30 6/30/2013 $82,441,000.00
31 3/31/2013 $84,861,000.00
32 12/31/2012 $88,750,000.00
33 9/30/2012 $99,801,000.00
34 6/30/2012 $82,012,000.00
35 12/31/2011 $84,819,000.00
Financials: InventoryGross
Date Value
1 9/30/2020 $137,616,000.00
2 6/30/2020 $123,799,000.00
3 3/31/2020 $125,742,000.00
4 12/31/2019 $134,485,000.00
5 9/30/2019 $131,703,000.00
6 6/30/2019 $141,875,000.00
7 3/31/2019 $150,699,000.00
8 12/31/2018 $147,692,000.00
9 9/30/2018 $142,419,000.00
10 6/30/2018 $152,344,000.00
11 3/31/2018 $148,318,000.00
12 12/31/2017 $144,178,000.00
13 9/30/2017 $142,922,000.00
14 6/30/2017 $131,981,000.00
15 3/31/2017 $132,597,000.00
16 12/31/2016 $125,797,000.00
17 9/30/2016 $117,611,000.00
18 6/30/2016 $116,148,000.00
19 3/31/2016 $122,148,000.00
20 12/31/2015 $116,748,000.00
21 9/30/2015 $126,938,000.00
22 6/30/2015 $134,998,000.00
23 3/31/2015 $129,291,000.00
24 12/31/2014 $131,472,000.00
25 9/30/2014 $135,874,000.00
26 6/30/2014 $135,807,000.00
27 3/31/2014 $133,167,000.00
28 12/31/2013 $133,171,000.00
29 9/30/2013 $137,349,000.00
30 6/30/2013 $128,334,000.00
31 3/31/2013 $130,198,000.00
32 12/31/2012 $137,072,000.00
33 9/30/2012 $141,440,000.00
34 6/30/2012 $124,859,000.00
35 12/31/2011 $126,256,000.00
Financials: InventoryLIFOReserve
Date Value
1 9/30/2020 $50,445,000.00
2 6/30/2020 $35,919,000.00
3 3/31/2020 $35,174,000.00
4 12/31/2019 $44,801,000.00
5 9/30/2019 $41,459,000.00
6 6/30/2019 $45,836,000.00
7 3/31/2019 $49,107,000.00
8 12/31/2018 $45,325,000.00
9 9/30/2018 $46,413,000.00
10 6/30/2018 $55,478,000.00
11 3/31/2018 $53,820,000.00
12 12/31/2017 $51,813,000.00
13 9/30/2017 $47,503,000.00
14 6/30/2017 $36,523,000.00
15 3/31/2017 $36,959,000.00
16 12/31/2016 $32,523,000.00
17 9/30/2016 $23,196,000.00
18 6/30/2016 $20,563,000.00
19 3/31/2016 $23,676,000.00
20 12/31/2015 $21,494,000.00
21 9/30/2015 $29,104,000.00
22 6/30/2015 $42,436,000.00
23 3/31/2015 $43,937,000.00
24 12/31/2014 $53,221,000.00
25 9/30/2014 $55,401,000.00
26 6/30/2014 $55,625,000.00
27 3/31/2014 $57,544,000.00
28 12/31/2013 $62,391,000.00
29 9/30/2013 $64,736,000.00
30 6/30/2013 $63,831,000.00
31 3/31/2013 $75,830,000.00
32 12/31/2012 $73,416,000.00
33 9/30/2012 $74,391,000.00
34 6/30/2012 $72,354,000.00
35 12/31/2011 $62,765,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2020 $14,500,000.00
2 6/30/2020 $-8,900,000.00
3 3/31/2020 $-9,600,000.00
4 9/30/2019 $3,900,000.00
5 6/30/2019 $-3,300,000.00
6 3/31/2019 $3,800,000.00
7 9/30/2018 $-5,400,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $2,000,000.00
10 9/30/2017 $15,000,000.00
11 6/30/2017 $4,000,000.00
12 3/31/2017 $4,400,000.00
13 9/30/2016 $1,700,000.00
14 6/30/2016 $-900,000.00
15 3/31/2016 $2,200,000.00
16 9/30/2015 $-24,100,000.00
17 6/30/2015 $-10,800,000.00
18 3/31/2015 $-9,300,000.00
19 9/30/2014 $-7,000,000.00
20 6/30/2014 $-1,900,000.00
21 3/31/2014 $-4,800,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $87,171,000.00
2 6/30/2020 $87,880,000.00
3 3/31/2020 $90,568,000.00
4 12/31/2019 $89,684,000.00
5 9/30/2019 $90,244,000.00
6 6/30/2019 $96,039,000.00
7 3/31/2019 $101,592,000.00
8 12/31/2018 $102,367,000.00
9 9/30/2018 $96,006,000.00
10 6/30/2018 $96,866,000.00
11 3/31/2018 $94,498,000.00
12 12/31/2017 $92,365,000.00
13 9/30/2017 $95,419,000.00
14 6/30/2017 $95,458,000.00
15 3/31/2017 $95,638,000.00
16 12/31/2016 $93,274,000.00
17 9/30/2016 $94,415,000.00
18 6/30/2016 $95,585,000.00
19 3/31/2016 $98,472,000.00
20 12/31/2015 $95,254,000.00
21 9/30/2015 $97,834,000.00
22 6/30/2015 $92,562,000.00
23 3/31/2015 $85,354,000.00
24 12/31/2014 $78,251,000.00
25 9/30/2014 $80,473,000.00
26 6/30/2014 $80,182,000.00
27 3/31/2014 $75,623,000.00
28 12/31/2013 $70,780,000.00
29 9/30/2013 $72,613,000.00
30 6/30/2013 $64,503,000.00
31 3/31/2013 $54,368,000.00
32 12/31/2012 $63,656,000.00
33 9/30/2012 $67,049,000.00
34 6/30/2012 $52,505,000.00
35 3/31/2012 $57,381,000.00
36 12/31/2011 $63,491,000.00
37 12/31/2010 $42,104,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $19,605,000.00
2 6/30/2020 $22,084,000.00
3 3/31/2020 $21,428,000.00
4 12/31/2019 $25,882,000.00
5 9/30/2019 $21,460,000.00
6 6/30/2019 $27,607,000.00
7 3/31/2019 $22,937,000.00
8 12/31/2018 $28,455,000.00
9 9/30/2018 $37,470,000.00
10 6/30/2018 $29,809,000.00
11 3/31/2018 $25,257,000.00
12 12/31/2017 $32,928,000.00
13 9/30/2017 $35,210,000.00
14 6/30/2017 $24,796,000.00
15 3/31/2017 $19,025,000.00
16 12/31/2016 $23,144,000.00
17 9/30/2016 $21,310,000.00
18 6/30/2016 $22,191,000.00
19 3/31/2016 $22,336,000.00
20 12/31/2015 $26,245,000.00
21 9/30/2015 $25,225,000.00
22 6/30/2015 $31,846,000.00
23 3/31/2015 $24,559,000.00
24 12/31/2014 $28,283,000.00
25 9/30/2014 $21,129,000.00
26 6/30/2014 $18,263,000.00
27 3/31/2014 $20,457,000.00
28 12/31/2013 $28,293,000.00
29 9/30/2013 $19,869,000.00
30 6/30/2013 $15,174,000.00
31 3/31/2013 $16,333,000.00
32 12/31/2012 $26,013,000.00
33 9/30/2012 $16,009,000.00
34 6/30/2012 $16,551,000.00
35 12/31/2011 $18,482,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $32,929,000.00
2 6/30/2020 $22,546,000.00
3 3/31/2020 $21,406,000.00
4 12/31/2019 $25,381,000.00
5 9/30/2019 $33,157,000.00
6 6/30/2019 $25,611,000.00
7 3/31/2019 $27,937,000.00
8 12/31/2018 $30,529,000.00
9 9/30/2018 $28,607,000.00
10 6/30/2018 $20,269,000.00
11 3/31/2018 $19,681,000.00
12 12/31/2017 $22,753,000.00
13 9/30/2017 $21,792,000.00
14 6/30/2017 $22,006,000.00
15 3/31/2017 $23,402,000.00
16 12/31/2016 $20,889,000.00
17 9/30/2016 $20,618,000.00
18 6/30/2016 $24,892,000.00
19 3/31/2016 $28,783,000.00
20 12/31/2015 $20,155,000.00
21 9/30/2015 $23,836,000.00
22 6/30/2015 $20,704,000.00
23 3/31/2015 $17,994,000.00
24 12/31/2014 $19,169,000.00
25 9/30/2014 $20,998,000.00
26 6/30/2014 $26,473,000.00
27 3/31/2014 $21,043,000.00
28 12/31/2013 $21,881,000.00
29 9/30/2013 $26,776,000.00
30 6/30/2013 $30,719,000.00
31 3/31/2013 $29,004,000.00
32 12/31/2012 $22,309,000.00
33 9/30/2012 $25,630,000.00
34 6/30/2012 $26,296,000.00
35 12/31/2011 $22,955,000.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2020 $60,662,000.00
2 6/30/2020 $60,662,000.00
3 3/31/2020 $60,648,000.00
4 12/31/2019 $52,354,000.00
5 9/30/2019 $52,354,000.00
6 6/30/2019 $51,317,000.00
7 3/31/2019 $51,169,000.00
8 12/31/2018 $51,169,000.00
9 9/30/2018 $51,169,000.00
10 6/30/2018 $51,075,000.00
11 3/31/2018 $51,075,000.00
12 12/31/2017 $51,024,000.00
13 9/30/2017 $51,024,000.00
14 6/30/2017 $50,548,000.00
15 3/31/2017 $50,548,000.00
16 12/31/2016 $50,934,000.00
17 9/30/2016 $50,635,000.00
18 6/30/2016 $50,635,000.00
19 3/31/2016 $50,635,000.00
20 12/31/2015 $50,580,000.00
21 9/30/2015 $50,326,000.00
22 6/30/2015 $48,323,000.00
23 3/31/2015 $48,305,000.00
24 12/31/2014 $48,305,000.00
25 9/30/2014 $48,305,000.00
26 6/30/2014 $48,269,000.00
27 3/31/2014 $48,269,000.00
28 12/31/2013 $47,324,000.00
29 9/30/2013 $47,744,000.00
30 6/30/2013 $44,217,000.00
31 3/31/2013 $18,488,000.00
32 12/31/2012 $18,466,000.00
33 9/30/2012 $18,343,000.00
34 12/31/2011 $17,971,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $1,300,000.00
9 9/30/2018 $1,300,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $1,300,000.00
13 9/30/2017 $1,300,000.00
14 6/30/2017 $1,300,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $941,521,000.00
2 6/30/2020 $884,045,000.00
3 3/31/2020 $866,346,000.00
4 12/31/2019 $883,154,000.00
5 9/30/2019 $870,247,000.00
6 6/30/2019 $854,181,000.00
7 3/31/2019 $816,963,000.00
8 12/31/2018 $818,060,000.00
9 9/30/2018 $799,043,000.00
10 6/30/2018 $754,714,000.00
11 3/31/2018 $742,847,000.00
12 12/31/2017 $733,975,000.00
13 9/30/2017 $708,365,000.00
14 6/30/2017 $695,298,000.00
15 3/31/2017 $679,128,000.00
16 12/31/2016 $657,964,000.00
17 9/30/2016 $644,479,000.00
18 6/30/2016 $636,097,000.00
19 3/31/2016 $619,844,000.00
20 12/31/2015 $628,116,000.00
21 9/30/2015 $603,315,000.00
22 6/30/2015 $585,124,000.00
23 3/31/2015 $572,508,000.00
24 12/31/2014 $572,751,000.00
25 9/30/2014 $564,353,000.00
26 6/30/2014 $542,664,000.00
27 3/31/2014 $534,445,000.00
28 12/31/2013 $525,826,000.00
29 9/30/2013 $525,697,000.00
30 6/30/2013 $498,075,000.00
31 3/31/2013 $472,598,000.00
32 12/31/2012 $472,467,000.00
33 9/30/2012 $475,872,000.00
34 6/30/2012 $466,899,000.00
35 3/31/2012 $522,573,000.00
36 12/31/2011 $516,146,000.00
37 12/31/2010 $477,276,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $96,073,000.00
2 6/30/2020 $59,876,000.00
3 3/31/2020 $57,708,000.00
4 12/31/2019 $75,296,000.00
5 9/30/2019 $73,104,000.00
6 6/30/2019 $76,198,000.00
7 3/31/2019 $57,743,000.00
8 12/31/2018 $73,572,000.00
9 9/30/2018 $81,627,000.00
10 6/30/2018 $61,625,000.00
11 3/31/2018 $68,923,000.00
12 12/31/2017 $71,631,000.00
13 9/30/2017 $61,959,000.00
14 6/30/2017 $62,566,000.00
15 3/31/2017 $58,937,000.00
16 12/31/2016 $50,882,000.00
17 9/30/2016 $52,248,000.00
18 6/30/2016 $54,379,000.00
19 3/31/2016 $46,203,000.00
20 12/31/2015 $54,242,000.00
21 9/30/2015 $56,718,000.00
22 6/30/2015 $50,596,000.00
23 3/31/2015 $48,953,000.00
24 12/31/2014 $59,338,000.00
25 9/30/2014 $55,942,000.00
26 6/30/2014 $44,846,000.00
27 3/31/2014 $46,123,000.00
28 12/31/2013 $47,918,000.00
29 9/30/2013 $60,407,000.00
30 6/30/2013 $48,364,000.00
31 3/31/2013 $39,807,000.00
32 12/31/2012 $45,357,000.00
33 9/30/2012 $51,764,000.00
34 6/30/2012 $50,130,000.00
35 3/31/2012 $41,890,000.00
36 12/31/2011 $42,570,000.00
37 12/31/2010 $58,153,000.00
Financials: LineOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 9/30/2020 $148,400,000.00
2 6/30/2020 $148,400,000.00
3 3/31/2020 $148,500,000.00
4 12/31/2019 $148,500,000.00
5 9/30/2019 $148,500,000.00
6 6/30/2019 $148,500,000.00
7 3/31/2019 $148,700,000.00
8 12/31/2018 $148,700,000.00
9 9/30/2018 $148,700,000.00
10 6/30/2018 $148,700,000.00
11 3/31/2018 $148,700,000.00
12 9/30/2017 $148,700,000.00
13 6/30/2017 $148,700,000.00
14 3/31/2017 $149,000,000.00
15 9/30/2016 $149,000,000.00
16 6/30/2016 $149,000,000.00
17 3/31/2016 $149,300,000.00
18 12/31/2015 $149,500,000.00
19 9/30/2015 $149,500,000.00
20 6/30/2015 $149,500,000.00
21 3/31/2015 $149,500,000.00
22 12/31/2014 $149,500,000.00
23 9/30/2014 $149,500,000.00
24 6/30/2014 $149,500,000.00
25 3/31/2014 $149,500,000.00
26 12/31/2013 $149,500,000.00
27 9/30/2013 $149,500,000.00
28 6/30/2013 $149,500,000.00
29 3/31/2013 $149,400,000.00
30 12/31/2012 $145,800,000.00
31 9/30/2012 $143,094,820.00
32 6/30/2012 $149,660,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $363,976,000.00
2 6/30/2020 $353,300,000.00
3 3/31/2020 $341,896,000.00
4 12/31/2019 $334,204,000.00
5 9/30/2019 $326,893,000.00
6 6/30/2019 $326,542,000.00
7 3/31/2019 $320,153,000.00
8 12/31/2018 $314,175,000.00
9 9/30/2018 $304,191,000.00
10 6/30/2018 $303,937,000.00
11 3/31/2018 $301,743,000.00
12 12/31/2017 $300,250,000.00
13 9/30/2017 $303,344,000.00
14 6/30/2017 $298,947,000.00
15 3/31/2017 $290,038,000.00
16 12/31/2016 $289,493,000.00
17 9/30/2016 $287,781,000.00
18 6/30/2016 $281,802,000.00
19 3/31/2016 $276,776,000.00
20 12/31/2015 $274,755,000.00
21 9/30/2015 $260,954,000.00
22 6/30/2015 $241,724,000.00
23 3/31/2015 $237,456,000.00
24 12/31/2014 $228,371,000.00
25 9/30/2014 $227,479,000.00
26 6/30/2014 $225,923,000.00
27 3/31/2014 $225,247,000.00
28 12/31/2013 $224,502,000.00
29 9/30/2013 $220,913,000.00
30 6/30/2013 $218,630,000.00
31 3/31/2013 $197,294,000.00
32 12/31/2012 $196,838,000.00
33 9/30/2012 $193,087,000.00
34 6/30/2012 $191,725,000.00
35 3/31/2012 $191,212,000.00
36 12/31/2011 $186,032,000.00
37 12/31/2010 $174,916,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-18,903,000.00
2 6/30/2020 $-19,035,000.00
3 3/31/2020 $-20,998,000.00
4 12/31/2019 $-1,105,000.00
5 9/30/2019 $-686,000.00
6 6/30/2019 $-268,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $-482,000.00
9 9/30/2018 $-820,000.00
10 6/30/2018 $-528,000.00
11 3/31/2018 $-111,000.00
12 12/31/2017 $286,000.00
13 9/30/2017 $-63,000.00
14 6/30/2017 $-428,000.00
15 3/31/2017 $-194,000.00
16 12/31/2016 $-377,000.00
17 9/30/2016 $-225,000.00
18 6/30/2016 $-631,000.00
19 3/31/2016 $-276,000.00
20 12/31/2015 $-2,811,000.00
21 9/30/2015 $-3,586,000.00
22 6/30/2015 $-353,000.00
23 3/31/2015 $-254,000.00
24 12/31/2014 $-1,005,000.00
25 9/30/2014 $-646,000.00
26 6/30/2014 $-294,000.00
27 3/31/2014 $18,000.00
28 12/31/2013 $-857,000.00
29 9/30/2013 $-749,000.00
30 6/30/2013 $-628,000.00
31 3/31/2013 $-332,000.00
32 12/31/2012 $-68,191,000.00
33 9/30/2012 $-67,847,000.00
34 6/30/2012 $-67,513,000.00
35 3/31/2012 $-421,000.00
36 12/31/2011 $-177,000.00
37 9/30/2011 $160,000.00
38 6/30/2011 $-316,000.00
39 3/31/2011 $-407,000.00
40 12/31/2010 $-104,332,000.00
41 12/31/2009 $-719,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-49,479,000.00
2 6/30/2020 $-21,831,000.00
3 3/31/2020 $-12,134,000.00
4 12/31/2019 $-52,456,000.00
5 9/30/2019 $-41,229,000.00
6 6/30/2019 $-21,188,000.00
7 3/31/2019 $-11,850,000.00
8 12/31/2018 $-26,065,000.00
9 9/30/2018 $-21,176,000.00
10 6/30/2018 $-14,816,000.00
11 3/31/2018 $-7,463,000.00
12 12/31/2017 $-20,690,000.00
13 9/30/2017 $-15,272,000.00
14 6/30/2017 $-10,168,000.00
15 3/31/2017 $-4,631,000.00
16 12/31/2016 $-41,582,000.00
17 9/30/2016 $-38,563,000.00
18 6/30/2016 $-21,487,000.00
19 3/31/2016 $-8,654,000.00
20 12/31/2015 $-43,469,000.00
21 9/30/2015 $-34,845,000.00
22 6/30/2015 $-22,497,000.00
23 3/31/2015 $-10,488,000.00
24 12/31/2014 $-44,231,000.00
25 9/30/2014 $-26,581,000.00
26 6/30/2014 $-14,135,000.00
27 3/31/2014 $-6,457,000.00
28 12/31/2013 $-43,466,000.00
29 9/30/2013 $-39,465,000.00
30 6/30/2013 $-31,712,000.00
31 3/31/2013 $-2,588,000.00
32 12/31/2012 $-40,284,000.00
33 9/30/2012 $-33,002,000.00
34 6/30/2012 $-24,031,000.00
35 3/31/2012 $-9,108,000.00
36 12/31/2011 $-16,946,000.00
37 9/30/2011 $-10,218,000.00
38 6/30/2011 $-5,515,000.00
39 3/31/2011 $-2,247,000.00
40 12/31/2010 $-21,629,000.00
41 12/31/2009 $-18,783,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $54,520,000.00
2 6/30/2020 $60,284,000.00
3 3/31/2020 $9,005,000.00
4 12/31/2019 $106,121,000.00
5 9/30/2019 $67,446,000.00
6 6/30/2019 $27,851,000.00
7 3/31/2019 $11,406,000.00
8 12/31/2018 $81,590,000.00
9 9/30/2018 $33,131,000.00
10 6/30/2018 $-5,998,000.00
11 3/31/2018 $-7,961,000.00
12 12/31/2017 $48,013,000.00
13 9/30/2017 $20,949,000.00
14 6/30/2017 $701,000.00
15 3/31/2017 $-4,446,000.00
16 12/31/2016 $58,560,000.00
17 9/30/2016 $39,563,000.00
18 6/30/2016 $24,101,000.00
19 3/31/2016 $8,339,000.00
20 12/31/2015 $70,768,000.00
21 9/30/2015 $42,584,000.00
22 6/30/2015 $13,789,000.00
23 3/31/2015 $9,347,000.00
24 12/31/2014 $63,122,000.00
25 9/30/2014 $29,293,000.00
26 6/30/2014 $-3,255,000.00
27 3/31/2014 $6,483,000.00
28 12/31/2013 $47,218,000.00
29 9/30/2013 $22,476,000.00
30 6/30/2013 $-309,000.00
31 3/31/2013 $1,781,000.00
32 12/31/2012 $30,060,000.00
33 9/30/2012 $6,539,000.00
34 6/30/2012 $26,973,000.00
35 3/31/2012 $-18,846,000.00
36 12/31/2011 $26,169,000.00
37 9/30/2011 $-78,022,000.00
38 6/30/2011 $-50,619,000.00
39 3/31/2011 $-25,365,000.00
40 12/31/2010 $2,444,000.00
41 12/31/2009 $28,605,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $21,012,000.00
2 6/30/2020 $12,347,000.00
3 3/31/2020 $18,607,000.00
4 12/31/2019 $58,129,000.00
5 9/30/2019 $47,594,000.00
6 6/30/2019 $31,193,000.00
7 3/31/2019 $13,411,000.00
8 12/31/2018 $78,150,000.00
9 9/30/2018 $53,120,000.00
10 6/30/2018 $29,442,000.00
11 3/31/2018 $11,353,000.00
12 12/31/2017 $67,017,000.00
13 9/30/2017 $38,529,000.00
14 6/30/2017 $10,933,000.00
15 3/31/2017 $13,632,000.00
16 12/31/2016 $33,839,000.00
17 9/30/2016 $5,999,000.00
18 6/30/2016 $16,438,000.00
19 3/31/2016 $8,599,000.00
20 12/31/2015 $47,605,000.00
21 9/30/2015 $14,511,000.00
22 6/30/2015 $22,141,000.00
23 3/31/2015 $10,789,000.00
24 12/31/2014 $37,123,000.00
25 9/30/2014 $32,070,000.00
26 6/30/2014 $21,007,000.00
27 3/31/2014 $10,854,000.00
28 12/31/2013 $46,910,000.00
29 9/30/2013 $35,699,000.00
30 6/30/2013 $15,502,000.00
31 3/31/2013 $6,395,000.00
32 12/31/2012 $19,811,000.00
33 9/30/2012 $14,590,000.00
34 6/30/2012 $9,063,000.00
35 3/31/2012 $6,694,000.00
36 12/31/2011 $16,295,000.00
37 9/30/2011 $33,836,000.00
38 6/30/2011 $20,115,000.00
39 3/31/2011 $10,654,000.00
40 12/31/2010 $15,290,000.00
41 12/31/2009 $3,636,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,190,000.00
2 6/30/2020 $267,000.00
3 3/31/2020 $884,000.00
4 12/31/2019 $4,199,000.00
5 9/30/2019 $3,193,000.00
6 6/30/2019 $2,160,000.00
7 3/31/2019 $1,079,000.00
8 12/31/2018 $2,174,000.00
9 9/30/2018 $1,332,000.00
10 6/30/2018 $736,000.00
11 3/31/2018 $343,000.00
12 12/31/2017 $427,000.00
13 9/30/2017 $184,000.00
14 6/30/2017 $36,000.00
15 3/31/2017 $16,000.00
16 12/31/2016 $48,000.00
17 9/30/2016 $32,000.00
18 6/30/2016 $24,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $405,000.00
21 9/30/2015 $133,000.00
22 6/30/2015 $115,000.00
23 3/31/2015 $162,000.00
24 12/31/2014 $56,000.00
25 9/30/2014 $13,000.00
26 6/30/2014 $165,000.00
27 3/31/2014 $16,000.00
28 12/31/2013 $329,000.00
29 9/30/2013 $44,000.00
30 6/30/2013 $35,000.00
31 3/31/2013 $17,000.00
32 12/31/2012 $343,000.00
33 9/30/2012 $4,000.00
34 6/30/2012 $8,000.00
35 3/31/2012 $20,000.00
36 12/31/2011 $239,000.00
37 9/30/2011 $-83,000.00
38 6/30/2011 $5,000.00
39 3/31/2011 $6,000.00
40 12/31/2010 $194,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $27,109,000.00
2 6/30/2020 $39,228,000.00
3 3/31/2020 $23,483,000.00
4 12/31/2019 $71,529,000.00
5 9/30/2019 $58,709,000.00
6 6/30/2019 $22,064,000.00
7 3/31/2019 $16,327,000.00
8 12/31/2018 $99,510,000.00
9 9/30/2018 $67,897,000.00
10 6/30/2018 $37,607,000.00
11 3/31/2018 $14,607,000.00
12 12/31/2017 $79,449,000.00
13 9/30/2017 $56,966,000.00
14 6/30/2017 $37,021,000.00
15 3/31/2017 $20,468,000.00
16 12/31/2016 $50,766,000.00
17 9/30/2016 $33,836,000.00
18 6/30/2016 $24,739,000.00
19 3/31/2016 $12,834,000.00
20 12/31/2015 $72,229,000.00
21 9/30/2015 $55,719,000.00
22 6/30/2015 $33,447,000.00
23 3/31/2015 $16,399,000.00
24 12/31/2014 $56,101,000.00
25 9/30/2014 $16,631,000.00
26 6/30/2014 $32,000,000.00
27 3/31/2014 $16,725,000.00
28 12/31/2013 $70,619,000.00
29 9/30/2013 $20,778,000.00
30 6/30/2013 $33,092,000.00
31 3/31/2013 $9,154,000.00
32 12/31/2012 $29,346,000.00
33 9/30/2012 $21,858,000.00
34 6/30/2012 $4,064,000.00
35 3/31/2012 $9,384,000.00
36 12/31/2011 $76,278,000.00
37 9/30/2011 $21,416,000.00
38 6/30/2011 $30,156,000.00
39 3/31/2011 $15,606,000.00
40 12/31/2010 $25,336,000.00
41 12/31/2009 $6,348,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,444,000.00
2 6/30/2020 $2,752,000.00
3 3/31/2020 $3,239,000.00
4 12/31/2019 $6,230,000.00
5 9/30/2019 $5,826,000.00
6 6/30/2019 $7,087,000.00
7 3/31/2019 $6,596,000.00
8 12/31/2018 $5,549,000.00
9 9/30/2018 $6,466,000.00
10 6/30/2018 $4,392,000.00
11 3/31/2018 $6,157,000.00
12 12/31/2017 $5,499,000.00
13 9/30/2017 $4,820,000.00
14 6/30/2017 $4,785,000.00
15 3/31/2017 $2,348,000.00
16 12/31/2016 $4,266,000.00
17 9/30/2016 $1,274,000.00
18 6/30/2016 $1,328,000.00
19 3/31/2016 $1,450,000.00
20 12/31/2015 $1,122,000.00
21 9/30/2015 $1,111,000.00
22 6/30/2015 $1,601,000.00
23 3/31/2015 $1,436,000.00
24 12/31/2014 $1,806,000.00
25 9/30/2014 $1,274,000.00
26 6/30/2014 $529,000.00
27 3/31/2014 $501,000.00
28 12/31/2013 $541,000.00
29 9/30/2013 $1,363,000.00
30 6/30/2013 $627,000.00
31 3/31/2013 $547,000.00
32 12/31/2012 $558,000.00
33 9/30/2012 $864,000.00
34 6/30/2012 $1,139,000.00
35 12/31/2011 $682,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $634,000.00
3 3/31/2020 $704,000.00
4 12/31/2019 $737,000.00
5 9/30/2019 $771,000.00
6 6/30/2019 $806,000.00
7 3/31/2019 $790,000.00
8 12/31/2018 $165,000.00
9 9/30/2018 $165,000.00
10 6/30/2018 $165,000.00
11 3/31/2018 $193,000.00
12 12/31/2017 $193,000.00
13 9/30/2017 $193,000.00
14 6/30/2017 $193,000.00
15 3/31/2017 $193,000.00
16 12/31/2016 $193,000.00
17 9/30/2016 $193,000.00
18 6/30/2016 $6,192,000.00
19 3/31/2016 $3,192,000.00
20 12/31/2015 $3,193,000.00
21 9/30/2015 $454,000.00
22 6/30/2015 $275,000.00
23 3/31/2015 $274,000.00
24 12/31/2014 $930,000.00
25 9/30/2014 $1,636,000.00
26 6/30/2014 $1,741,000.00
27 3/31/2014 $1,587,000.00
28 12/31/2013 $1,506,000.00
29 9/30/2013 $1,616,000.00
30 6/30/2013 $543,000.00
31 3/31/2013 $725,000.00
32 12/31/2012 $693,000.00
33 9/30/2012 $798,000.00
34 6/30/2012 $626,000.00
35 3/31/2012 $267,000.00
36 12/31/2011 $260,000.00
37 12/31/2010 $194,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-518,000.00
2 6/30/2020 $-520,000.00
3 3/31/2020 $-530,000.00
4 12/31/2019 $-754,000.00
5 9/30/2019 $-801,000.00
6 6/30/2019 $111,000.00
7 3/31/2019 $49,000.00
8 12/31/2018 $187,000.00
9 9/30/2018 $145,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $587,000.00
13 9/30/2017 $401,000.00
14 6/30/2017 $512,000.00
15 3/31/2017 $499,000.00
16 12/31/2016 $-1,294,000.00
17 9/30/2016 $-1,565,000.00
18 6/30/2016 $-26,000.00
19 3/31/2016 $16,000.00
20 12/31/2015 $190,000.00
21 9/30/2015 $146,000.00
22 6/30/2015 $22,000.00
23 3/31/2015 $43,000.00
24 12/31/2014 $116,000.00
25 9/30/2014 $77,000.00
26 6/30/2014 $-41,000.00
27 3/31/2014 $-6,000.00
28 12/31/2013 $604,000.00
29 9/30/2013 $-214,000.00
30 6/30/2013 $-154,000.00
31 3/31/2013 $-89,000.00
32 12/31/2012 $91,000.00
33 9/30/2012 $-526,000.00
34 6/30/2012 $-372,000.00
35 3/31/2012 $-255,000.00
36 12/31/2011 $596,000.00
37 9/30/2011 $817,000.00
38 6/30/2011 $305,000.00
39 3/31/2011 $-109,000.00
40 12/31/2010 $132,000.00
41 12/31/2009 $479,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $20,662,000.00
2 6/30/2020 $20,662,000.00
3 3/31/2020 $20,580,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 $2,922,000.00
11 9/30/2015 $2,922,000.00
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2013 --
15 12/31/2012 $66,638,000.00
16 9/30/2012 $66,638,000.00
17 6/30/2012 $66,638,000.00
18 4/30/2012 $66,638,000.00
19 12/31/2011 $202,000.00
20 9/30/2011 $202,000.00
21 12/31/2010 $25,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $1,240,000.00
2 6/30/2020 $828,000.00
3 3/31/2020 $418,000.00
4 12/31/2019 $1,673,000.00
5 9/30/2019 $1,254,000.00
6 6/30/2019 $836,000.00
7 3/31/2019 $418,000.00
8 12/31/2018 $1,668,000.00
9 9/30/2018 $1,251,000.00
10 6/30/2018 $834,000.00
11 3/31/2018 $417,000.00
12 12/31/2017 $1,661,000.00
13 9/30/2017 $1,246,000.00
14 6/30/2017 $830,000.00
15 3/31/2017 $415,000.00
16 12/31/2016 $1,656,000.00
17 9/30/2016 $1,242,000.00
18 6/30/2016 $828,000.00
19 3/31/2016 $414,000.00
20 12/31/2015 $1,657,000.00
21 9/30/2015 $1,243,000.00
22 6/30/2015 $829,000.00
23 3/31/2015 $415,000.00
24 12/31/2014 $1,657,000.00
25 9/30/2014 $1,243,000.00
26 6/30/2014 $828,000.00
27 3/31/2014 $414,000.00
28 12/31/2013 $1,654,000.00
29 9/30/2013 $1,241,000.00
30 6/30/2013 $827,000.00
31 3/31/2013 $413,000.00
32 12/31/2012 $1,763,000.00
33 9/30/2012 $1,350,000.00
34 6/30/2012 $937,000.00
35 3/31/2012 $469,000.00
36 12/31/2011 $1,863,000.00
37 9/30/2011 $1,394,000.00
38 6/30/2011 $929,000.00
39 3/31/2011 $464,000.00
40 12/31/2010 $1,855,000.00
41 12/31/2009 $1,840,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $49,569,000.00
2 6/30/2020 $21,921,000.00
3 3/31/2020 $12,224,000.00
4 12/31/2019 $52,484,000.00
5 9/30/2019 $41,251,000.00
6 6/30/2019 $21,210,000.00
7 3/31/2019 $11,872,000.00
8 12/31/2018 $26,181,000.00
9 9/30/2018 $21,242,000.00
10 6/30/2018 $14,816,000.00
11 3/31/2018 $7,463,000.00
12 12/31/2017 $21,754,000.00
13 9/30/2017 $16,195,000.00
14 6/30/2017 $11,091,000.00
15 3/31/2017 $5,554,000.00
16 12/31/2016 $45,374,000.00
17 9/30/2016 $38,607,000.00
18 6/30/2016 $21,491,000.00
19 3/31/2016 $8,658,000.00
20 12/31/2015 $43,711,000.00
21 9/30/2015 $34,897,000.00
22 6/30/2015 $22,497,000.00
23 3/31/2015 $10,488,000.00
24 12/31/2014 $44,274,000.00
25 9/30/2014 $26,624,000.00
26 6/30/2014 $14,178,000.00
27 3/31/2014 $6,425,000.00
28 12/31/2013 $44,505,000.00
29 9/30/2013 $39,465,000.00
30 6/30/2013 $31,712,000.00
31 3/31/2013 $2,588,000.00
32 12/31/2012 $40,301,000.00
33 9/30/2012 $33,019,000.00
34 6/30/2012 $24,042,000.00
35 3/31/2012 $9,118,000.00
36 12/31/2011 $25,007,000.00
37 9/30/2011 $18,278,000.00
38 6/30/2011 $5,515,000.00
39 3/31/2011 $2,258,000.00
40 12/31/2010 $21,718,000.00
41 12/31/2009 $22,950,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $2,000,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $2,000,000.00
34 6/30/2012 $2,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $2,000,000.00
37 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $3,225,000.00
2 6/30/2020 $3,552,000.00
3 3/31/2020 $4,003,000.00
4 12/31/2019 $1,889,000.00
5 9/30/2019 $2,550,000.00
6 6/30/2019 $1,885,000.00
7 3/31/2019 $1,019,000.00
8 12/31/2018 $1,723,000.00
9 9/30/2018 $2,242,000.00
10 6/30/2018 $2,159,000.00
11 3/31/2018 $1,751,000.00
12 12/31/2017 $2,372,000.00
13 9/30/2017 $2,906,000.00
14 6/30/2017 $3,170,000.00
15 3/31/2017 $2,021,000.00
16 12/31/2016 $2,479,000.00
17 9/30/2016 $6,362,000.00
18 6/30/2016 $2,788,000.00
19 3/31/2016 $1,792,000.00
20 12/31/2015 $2,340,000.00
21 9/30/2015 $2,732,000.00
22 6/30/2015 $3,003,000.00
23 3/31/2015 $1,751,000.00
24 12/31/2014 $2,235,000.00
25 9/30/2014 $2,577,000.00
26 6/30/2014 $2,371,000.00
27 3/31/2014 $1,350,000.00
28 12/31/2013 $2,013,000.00
29 9/30/2013 $2,004,000.00
30 6/30/2013 $3,846,000.00
31 3/31/2013 $1,635,000.00
32 12/31/2012 $5,541,000.00
33 9/30/2012 $15,422,000.00
34 12/31/2011 $1,899,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $2,999,000.00
2 6/30/2020 $2,455,000.00
3 3/31/2020 --
4 12/31/2019 $568,000.00
5 9/30/2019 $568,000.00
6 6/30/2019 $568,000.00
7 3/31/2019 $431,000.00
8 12/31/2018 $1,186,000.00
9 9/30/2018 $431,000.00
10 6/30/2018 $306,000.00
11 3/31/2018 $306,000.00
12 12/31/2017 $1,948,000.00
13 9/30/2017 $1,184,000.00
14 6/30/2017 $403,000.00
15 3/31/2017 $222,000.00
16 12/31/2016 $1,416,000.00
17 9/30/2016 $1,135,000.00
18 6/30/2016 $165,000.00
19 3/31/2016 $114,000.00
20 12/31/2015 $1,728,000.00
21 9/30/2015 $555,000.00
22 6/30/2015 $452,000.00
23 3/31/2015 $161,000.00
24 12/31/2014 $529,000.00
25 9/30/2014 $483,000.00
26 6/30/2014 $428,000.00
27 3/31/2014 $330,000.00
28 12/31/2013 $622,000.00
29 9/30/2013 $439,000.00
30 6/30/2013 $169,000.00
31 3/31/2013 $70,000.00
32 12/31/2012 $198,000.00
33 9/30/2012 $132,000.00
34 6/30/2012 $56,000.00
35 3/31/2012 $43,000.00
36 12/31/2011 $1,788,000.00
37 9/30/2011 $1,663,000.00
38 6/30/2011 $613,000.00
39 3/31/2011 $57,000.00
40 12/31/2010 $462,000.00
41 12/31/2009 $758,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $90,000.00
3 3/31/2020 $90,000.00
4 12/31/2019 $28,000.00
5 9/30/2019 $22,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $22,000.00
8 12/31/2018 $116,000.00
9 9/30/2018 $66,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,064,000.00
13 9/30/2017 $923,000.00
14 6/30/2017 $923,000.00
15 3/31/2017 $923,000.00
16 12/31/2016 $3,792,000.00
17 9/30/2016 $44,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $4,000.00
20 12/31/2015 $242,000.00
21 9/30/2015 $52,000.00
22 6/30/2015 --
23 12/31/2014 $75,000.00
24 9/30/2014 $75,000.00
25 6/30/2014 $75,000.00
26 12/31/2013 $1,039,000.00
27 6/30/2013 --
28 12/31/2012 $17,000.00
29 9/30/2012 $17,000.00
30 6/30/2012 $11,000.00
31 3/31/2012 $10,000.00
32 12/31/2011 $8,061,000.00
33 9/30/2011 $8,060,000.00
34 3/31/2011 $11,000.00
35 12/31/2010 $89,000.00
36 12/31/2009 $4,167,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $655,943,000.00
2 6/30/2020 $624,333,000.00
3 3/31/2020 $609,887,000.00
4 12/31/2019 $599,867,000.00
5 9/30/2019 $587,704,000.00
6 6/30/2019 $571,430,000.00
7 3/31/2019 $560,909,000.00
8 12/31/2018 $551,412,000.00
9 9/30/2018 $544,509,000.00
10 6/30/2018 $539,838,000.00
11 3/31/2018 $532,551,000.00
12 12/31/2017 $525,261,000.00
13 9/30/2017 $521,351,000.00
14 6/30/2017 $517,974,000.00
15 3/31/2017 $511,823,000.00
16 12/31/2016 $506,888,000.00
17 9/30/2016 $500,308,000.00
18 6/30/2016 $493,095,000.00
19 3/31/2016 $480,937,000.00
20 12/31/2015 $470,721,000.00
21 9/30/2015 $464,735,000.00
22 6/30/2015 $454,214,000.00
23 3/31/2015 $442,170,000.00
24 12/31/2014 $430,008,000.00
25 9/30/2014 $410,103,000.00
26 6/30/2014 $396,871,000.00
27 3/31/2014 $389,858,000.00
28 12/31/2013 $383,542,000.00
29 9/30/2013 $379,092,000.00
30 6/30/2013 $371,468,000.00
31 3/31/2013 $342,494,000.00
32 12/31/2012 $339,954,000.00
33 9/30/2012 $332,726,000.00
34 6/30/2012 $323,994,000.00
35 3/31/2012 $309,315,000.00
36 12/31/2011 $300,382,000.00
37 12/31/2010 $284,957,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $376,212,000.00
2 6/30/2020 $349,529,000.00
3 3/31/2020 $339,664,000.00
4 12/31/2019 $333,179,000.00
5 9/30/2019 $324,766,000.00
6 6/30/2019 $311,421,000.00
7 3/31/2019 $304,118,000.00
8 12/31/2018 $298,658,000.00
9 9/30/2018 $295,542,000.00
10 6/30/2018 $293,364,000.00
11 3/31/2018 $290,112,000.00
12 12/31/2017 $286,798,000.00
13 9/30/2017 $285,529,000.00
14 6/30/2017 $285,941,000.00
15 3/31/2017 $283,125,000.00
16 12/31/2016 $281,389,000.00
17 9/30/2016 $277,905,000.00
18 6/30/2016 $268,624,000.00
19 3/31/2016 $260,251,000.00
20 12/31/2015 $254,768,000.00
21 9/30/2015 $251,473,000.00
22 6/30/2015 $243,375,000.00
23 3/31/2015 $235,187,000.00
24 12/31/2014 $226,506,000.00
25 9/30/2014 $210,229,000.00
26 6/30/2014 $200,654,000.00
27 3/31/2014 $196,790,000.00
28 12/31/2013 $194,254,000.00
29 9/30/2013 $193,492,000.00
30 6/30/2013 $189,621,000.00
31 3/31/2013 $164,186,000.00
32 12/31/2012 $164,924,000.00
33 9/30/2012 $161,103,000.00
34 6/30/2012 $155,723,000.00
35 3/31/2012 $144,387,000.00
36 12/31/2011 $138,832,000.00
37 12/31/2010 $134,985,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $857,604,000.00
2 6/30/2020 $837,005,000.00
3 3/31/2020 $825,070,000.00
4 12/31/2019 $806,874,000.00
5 9/30/2019 $796,761,000.00
6 6/30/2019 $780,778,000.00
7 3/31/2019 $763,414,000.00
8 12/31/2018 $750,421,000.00
9 9/30/2018 $725,808,000.00
10 6/30/2018 $702,548,000.00
11 3/31/2018 $684,876,000.00
12 12/31/2017 $673,940,000.00
13 9/30/2017 $645,868,000.00
14 6/30/2017 $632,321,000.00
15 3/31/2017 $621,803,000.00
16 12/31/2016 $608,586,000.00
17 9/30/2016 $597,599,000.00
18 6/30/2016 $592,014,000.00
19 3/31/2016 $584,589,000.00
20 12/31/2015 $576,404,000.00
21 9/30/2015 $565,865,000.00
22 6/30/2015 $551,768,000.00
23 3/31/2015 $540,830,000.00
24 12/31/2014 $530,456,000.00
25 9/30/2014 $525,817,000.00
26 6/30/2014 $515,169,000.00
27 3/31/2014 $505,429,000.00
28 12/31/2013 $494,990,000.00
29 9/30/2013 $484,192,000.00
30 6/30/2013 $470,804,000.00
31 3/31/2013 $455,716,000.00
32 12/31/2012 $449,734,000.00
33 9/30/2012 $444,926,000.00
34 6/30/2012 $439,812,000.00
35 3/31/2012 $437,856,000.00
36 12/31/2011 $431,631,000.00
37 12/31/2010 $383,367,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $339,700,000.00
2 6/30/2020 $253,631,000.00
3 3/31/2020 $302,794,000.00
4 12/31/2019 $302,252,000.00
5 9/30/2019 $972,742,000.00
6 6/30/2019 $651,573,000.00
7 3/31/2019 $314,707,000.00
8 12/31/2018 $1,288,683,000.00
9 9/30/2018 $968,956,000.00
10 6/30/2018 $336,793,000.00
11 3/31/2018 $291,431,000.00
12 12/31/2017 $1,164,248,000.00
13 9/30/2017 $862,956,000.00
14 6/30/2017 $291,534,000.00
15 3/31/2017 $279,392,000.00
16 12/31/2016 $940,790,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $69,394,000.00
2 6/30/2020 $43,044,000.00
3 3/31/2020 $22,290,000.00
4 12/31/2019 $94,442,000.00
5 9/30/2019 $71,515,000.00
6 6/30/2019 $23,846,000.00
7 3/31/2019 $24,999,000.00
8 12/31/2018 $90,212,000.00
9 9/30/2018 $68,599,000.00
10 6/30/2018 $44,385,000.00
11 3/31/2018 $22,887,000.00
12 12/31/2017 $76,726,000.00
13 9/30/2017 $57,198,000.00
14 6/30/2017 $38,056,000.00
15 3/31/2017 $18,737,000.00
16 12/31/2016 $69,351,000.00
17 9/30/2016 $52,756,000.00
18 6/30/2016 $34,034,000.00
19 3/31/2016 $17,309,000.00
20 12/31/2015 $64,493,000.00
21 9/30/2015 $47,952,000.00
22 6/30/2015 $31,889,000.00
23 3/31/2015 $16,031,000.00
24 12/31/2014 $68,876,000.00
25 9/30/2014 $51,129,000.00
26 6/30/2014 $33,688,000.00
27 3/31/2014 $15,451,000.00
28 12/31/2013 $64,453,000.00
29 9/30/2013 $48,485,000.00
30 6/30/2013 $16,213,000.00
31 3/31/2013 $15,147,000.00
32 12/31/2012 $60,981,000.00
33 9/30/2012 $46,130,000.00
34 6/30/2012 $15,327,000.00
35 3/31/2012 $15,077,000.00
36 12/31/2011 $64,577,000.00
37 9/30/2011 $16,423,000.00
38 6/30/2011 $34,232,000.00
39 3/31/2011 $18,149,000.00
40 12/31/2010 $57,073,000.00
41 12/31/2009 $43,767,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,487,000.00
2 6/30/2020 $1,091,000.00
3 3/31/2020 $460,000.00
4 12/31/2019 $1,619,000.00
5 9/30/2019 $1,315,000.00
6 6/30/2019 $1,262,000.00
7 3/31/2019 $760,000.00
8 12/31/2018 $1,444,000.00
9 9/30/2018 $1,257,000.00
10 6/30/2018 $1,070,000.00
11 3/31/2018 $649,000.00
12 12/31/2017 $955,000.00
13 9/30/2017 $837,000.00
14 6/30/2017 $719,000.00
15 3/31/2017 $384,000.00
16 12/31/2016 $1,596,000.00
17 9/30/2016 $647,000.00
18 6/30/2016 $850,000.00
19 3/31/2016 $332,000.00
20 12/31/2015 $802,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $516,000.00
23 3/31/2015 $220,000.00
24 12/31/2014 $703,000.00
25 9/30/2014 $515,000.00
26 6/30/2014 $234,000.00
27 3/31/2014 $80,000.00
28 12/31/2013 $364,000.00
29 12/31/2012 $746,000.00
30 12/31/2011 $416,000.00
31 12/31/2010 $467,000.00
32 12/31/2009 $451,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $813,650,000.00
2 6/30/2020 $792,111,000.00
3 3/31/2020 $777,172,000.00
4 12/31/2019 $779,096,000.00
5 9/30/2019 $768,679,000.00
6 6/30/2019 $752,643,000.00
7 3/31/2019 $734,640,000.00
8 12/31/2018 $720,456,000.00
9 9/30/2018 $694,901,000.00
10 6/30/2018 $671,329,000.00
11 3/31/2018 $653,236,000.00
12 12/31/2017 $641,345,000.00
13 9/30/2017 $612,643,000.00
14 6/30/2017 $597,945,000.00
15 3/31/2017 $586,997,000.00
16 12/31/2016 $573,109,000.00
17 9/30/2016 $561,648,000.00
18 6/30/2016 $554,950,000.00
19 3/31/2016 $547,294,000.00
20 12/31/2015 $538,639,000.00
21 9/30/2015 $526,748,000.00
22 6/30/2015 $515,307,000.00
23 3/31/2015 $503,885,000.00
24 12/31/2014 $493,187,000.00
25 9/30/2014 $488,366,000.00
26 6/30/2014 $477,528,000.00
27 3/31/2014 $467,532,000.00
28 12/31/2013 $456,581,000.00
29 9/30/2013 $445,395,000.00
30 6/30/2013 $431,630,000.00
31 3/31/2013 $416,341,000.00
32 12/31/2012 $410,164,000.00
33 9/30/2012 $405,147,000.00
34 6/30/2012 $399,805,000.00
35 3/31/2012 $464,323,000.00
36 12/31/2011 $457,743,000.00
37 12/31/2010 $407,377,000.00
38 12/31/2009 $392,984,000.00
39 12/31/2008 $389,619,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $544,000.00
2 6/30/2020 $2,455,000.00
3 12/31/2019 $568,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $431,000.00
6 12/31/2018 $1,186,000.00
7 9/30/2018 $125,000.00
8 3/31/2018 $306,000.00
9 12/31/2017 $1,927,000.00
10 12/31/2016 $1,437,000.00
11 12/31/2015 $1,728,000.00
12 12/31/2014 $529,000.00
13 12/31/2013 $622,000.00
14 12/31/2012 $198,000.00
15 12/31/2011 $1,788,000.00
16 12/31/2010 $462,000.00
17 12/31/2009 $758,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $693,834,000.00
4 12/31/2019 $1,132,946.00
5 9/30/2019 $1,132,946.00
6 6/30/2019 $1,132,946.00
7 3/31/2019 $1,132,946.00
8 12/31/2018 $1,132,946.00
9 9/30/2018 $1,132,946.00
10 6/30/2018 $1,132,946.00
11 3/31/2018 $1,132,946.00
12 12/31/2017 $1,132,946.00
13 9/30/2017 $1,132,946.00
14 6/30/2017 $1,132,946.00
15 3/31/2017 $1,132,946.00
16 12/31/2016 $1,132,946.00
17 9/30/2016 $1,132,946.00
18 6/30/2016 $1,132,946.00
19 3/31/2016 $1,132,946.00
20 12/31/2015 $1,132,946.00
21 9/30/2015 $1,132,946.00
22 6/30/2015 $1,225,750.00
23 3/31/2015 $1,225,750.00
24 9/30/2014 $1,225,750.00
25 6/30/2014 $1,225,750.00
26 3/31/2014 $1,225,750.00
27 12/31/2013 $1,225,750.00
28 9/30/2013 $1,225,750.00
29 6/30/2013 $1,225,750.00
30 3/31/2013 $1,225,750.00
31 12/31/2012 $1,225,750.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $6,468,705.00
2 6/30/2020 $6,468,705.00
3 3/31/2020 $6,466,567.00
4 12/31/2019 $6,027,455.00
5 9/30/2019 $6,027,455.00
6 6/30/2019 $6,027,455.00
7 3/31/2019 $6,027,455.00
8 12/31/2018 $6,027,455.00
9 9/30/2018 $6,027,455.00
10 6/30/2018 $6,027,455.00
11 3/31/2018 $6,027,455.00
12 12/31/2017 $6,027,455.00
13 9/30/2017 $6,027,455.00
14 6/30/2017 $6,027,455.00
15 3/31/2017 $6,027,455.00
16 12/31/2016 $6,027,455.00
17 9/30/2016 $6,027,455.00
18 6/30/2016 $6,027,455.00
19 3/31/2016 $6,027,455.00
20 12/31/2015 $6,027,455.00
21 9/30/2015 $6,027,455.00
22 6/30/2015 $5,934,651.00
23 3/31/2015 $5,934,651.00
24 12/31/2014 $5,934,651.00
25 9/30/2014 $5,934,651.00
26 6/30/2014 $5,934,651.00
27 3/31/2014 $5,934,651.00
28 12/31/2013 $5,934,651.00
29 9/30/2013 $5,934,651.00
30 6/30/2013 $5,934,651.00
31 3/31/2013 $5,934,651.00
32 12/31/2012 $5,934,651.00
33 9/30/2012 $5,934,651.00
34 6/30/2012 $5,934,651.00
35 3/31/2012 $3,160,401.00
36 12/31/2011 $3,160,401.00
37 12/31/2010 $3,150,277.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 $441,250.00
2 6/30/2020 $441,250.00
3 3/31/2020 $439,112.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $92,804.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $2,774,250.00
33 4/30/2012 $2,774,250.00
34 3/31/2012 --
35 12/31/2011 $10,124.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $111,718,000.00
2 6/30/2020 $111,718,000.00
3 3/31/2020 $111,636,000.00
4 12/31/2019 $91,056,000.00
5 9/30/2019 $91,056,000.00
6 6/30/2019 $91,056,000.00
7 3/31/2019 $91,056,000.00
8 12/31/2018 $91,056,000.00
9 9/30/2018 $91,056,000.00
10 6/30/2018 $91,056,000.00
11 3/31/2018 $91,056,000.00
12 12/31/2017 $91,056,000.00
13 9/30/2017 $91,056,000.00
14 6/30/2017 $91,056,000.00
15 3/31/2017 $91,056,000.00
16 12/31/2016 $91,056,000.00
17 9/30/2016 $91,056,000.00
18 6/30/2016 $91,056,000.00
19 3/31/2016 $91,056,000.00
20 12/31/2015 $91,056,000.00
21 9/30/2015 $91,056,000.00
22 6/30/2015 $88,134,000.00
23 3/31/2015 $88,134,000.00
24 12/31/2014 $88,134,000.00
25 9/30/2014 $88,134,000.00
26 6/30/2014 $88,134,000.00
27 3/31/2014 $88,134,000.00
28 12/31/2013 $88,134,000.00
29 9/30/2013 $88,134,000.00
30 6/30/2013 $88,134,000.00
31 3/31/2013 $88,134,000.00
32 12/31/2012 $88,134,000.00
33 9/30/2012 $88,134,000.00
34 6/30/2012 $88,134,000.00
35 3/31/2012 $21,496,000.00
36 12/31/2011 $21,496,000.00
37 12/31/2010 $21,294,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $82,000.00
2 3/31/2020 $20,580,000.00
3 12/31/2015 $2,922,000.00
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 $66,638,000.00
7 5/31/2012 $66,637,485.00
8 4/30/2012 $66,637,485.00
9 12/31/2011 $202,000.00
10 12/31/2010 $25,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $20,664,000.00
2 6/30/2020 $20,537,000.00
3 3/31/2020 $20,851,000.00
4 12/31/2019 $20,990,000.00
5 9/30/2019 $20,991,000.00
6 6/30/2019 $20,985,000.00
7 3/31/2019 $20,983,000.00
8 12/31/2018 $20,910,000.00
9 9/30/2018 $20,910,000.00
10 6/30/2018 $20,911,000.00
11 3/31/2018 $20,911,000.00
12 12/31/2017 $20,847,000.00
13 9/30/2017 $20,835,000.00
14 6/30/2017 $20,834,000.00
15 3/31/2017 $20,834,000.00
16 12/31/2016 $20,773,000.00
17 9/30/2016 $20,763,000.00
18 6/30/2016 $20,756,000.00
19 3/31/2016 $20,747,000.00
20 12/31/2015 $20,787,000.00
21 9/30/2015 $20,797,000.00
22 6/30/2015 $20,809,000.00
23 3/31/2015 $20,782,000.00
24 12/31/2014 $20,821,000.00
25 9/30/2014 $20,831,000.00
26 6/30/2014 $20,837,000.00
27 3/31/2014 $20,839,000.00
28 12/31/2013 $20,764,000.00
29 9/30/2013 $20,739,000.00
30 6/30/2013 $20,738,000.00
31 3/31/2013 $20,733,000.00
32 12/31/2012 $21,732,000.00
33 9/30/2012 $22,070,000.00
34 6/30/2012 $22,757,000.00
35 3/31/2012 $23,477,000.00
36 12/31/2011 $23,410,000.00
37 9/30/2011 $23,399,000.00
38 6/30/2011 $23,405,000.00
39 3/31/2011 $23,378,000.00
40 12/31/2010 $23,342,000.00
41 12/31/2009 $23,298,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $20,548,000.00
2 6/30/2020 $20,496,000.00
3 3/31/2020 $20,792,000.00
4 12/31/2019 $20,904,000.00
5 9/30/2019 $20,896,000.00
6 6/30/2019 $20,891,000.00
7 3/31/2019 $20,884,000.00
8 12/31/2018 $20,845,000.00
9 9/30/2018 $20,839,000.00
10 6/30/2018 $20,838,000.00
11 3/31/2018 $20,835,000.00
12 12/31/2017 $20,767,000.00
13 9/30/2017 $20,749,000.00
14 6/30/2017 $20,745,000.00
15 3/31/2017 $20,738,000.00
16 12/31/2016 $20,704,000.00
17 9/30/2016 $20,696,000.00
18 6/30/2016 $20,691,000.00
19 3/31/2016 $20,688,000.00
20 12/31/2015 $20,713,000.00
21 9/30/2015 $20,726,000.00
22 6/30/2015 $20,731,000.00
23 3/31/2015 $20,725,000.00
24 12/31/2014 $20,714,000.00
25 9/30/2014 $20,712,000.00
26 6/30/2014 $20,709,000.00
27 3/31/2014 $20,703,000.00
28 12/31/2013 $20,676,000.00
29 9/30/2013 $20,680,000.00
30 6/30/2013 $20,669,000.00
31 3/31/2013 $20,664,000.00
32 12/31/2012 $21,680,000.00
33 9/30/2012 $22,022,000.00
34 6/30/2012 $21,997,000.00
35 3/31/2012 $23,427,000.00
36 12/31/2011 $23,300,000.00
37 9/30/2011 $23,292,000.00
38 6/30/2011 $23,241,000.00
39 3/31/2011 $23,217,000.00
40 12/31/2010 $23,184,000.00
41 12/31/2009 $23,011,000.00
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