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

Business Address

800 MAIN STREET
4TH FLOOR
LYNCHBURG, VA US 24504

Mailing Address

800 MAIN STREET
4TH FLOOR
LYNCHBURG, VA US 24504
Phone Number: 980-365-4300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $123,975,000.00
2 12/31/2019 $170,678,000.00
3 9/30/2019 $122,277,000.00
4 6/30/2019 $108,700,000.00
5 3/31/2019 $98,455,000.00
6 12/31/2018 $114,751,000.00
7 9/30/2018 $100,004,000.00
8 6/30/2018 $88,421,000.00
9 3/31/2018 $99,224,000.00
10 12/31/2017 $93,421,000.00
11 9/30/2017 $89,057,000.00
12 6/30/2017 $68,537,000.00
13 3/31/2017 $80,390,000.00
14 12/31/2016 $99,983,000.00
15 9/30/2016 $76,500,000.00
16 6/30/2016 $83,561,000.00
17 3/31/2016 $72,288,000.00
18 12/31/2015 $74,130,000.00
19 9/30/2015 $60,184,000.00
20 6/30/2015 $77,438,000.00
21 3/31/2015 $199,349,000.00
22 12/31/2014 $88,985,000.00
23 9/30/2014 $212,069,000.00
24 6/30/2014 $199,860,000.00
25 3/31/2014 $233,765,000.00
26 12/31/2013 $319,774,000.00
27 9/30/2013 $268,256,000.00
28 6/30/2013 $265,391,000.00
29 3/31/2013 $280,521,000.00
30 12/31/2012 $264,798,000.00
31 9/30/2012 $269,480,000.00
32 6/30/2012 $247,802,000.00
33 3/31/2012 $224,659,000.00
34 12/31/2011 $237,494,000.00
35 12/31/2010 $185,240,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $63,051,000.00
2 12/31/2019 $56,721,000.00
3 9/30/2019 $71,484,000.00
4 6/30/2019 $68,122,000.00
5 3/31/2019 $65,255,000.00
6 12/31/2018 $71,574,000.00
7 9/30/2018 $194,575,000.00
8 6/30/2018 $200,889,000.00
9 3/31/2018 $174,150,000.00
10 12/31/2017 $189,217,000.00
11 9/30/2017 $160,740,000.00
12 6/30/2017 $145,980,000.00
13 3/31/2017 $187,980,000.00
14 12/31/2016 $135,950,000.00
15 9/30/2016 $157,188,000.00
16 6/30/2016 $133,434,000.00
17 3/31/2016 $157,284,000.00
18 12/31/2015 $153,326,000.00
19 9/30/2015 $180,108,000.00
20 6/30/2015 $146,847,000.00
21 3/31/2015 $404,941,000.00
22 12/31/2014 $165,144,000.00
23 9/30/2014 $424,875,000.00
24 6/30/2014 $381,761,000.00
25 3/31/2014 $328,197,000.00
26 12/31/2013 $360,323,000.00
27 9/30/2013 $414,984,000.00
28 6/30/2013 $407,323,000.00
29 3/31/2013 $374,296,000.00
30 12/31/2012 $364,960,000.00
31 9/30/2012 $371,186,000.00
32 6/30/2012 $339,273,000.00
33 3/31/2012 $329,336,000.00
34 12/31/2011 $305,832,000.00
35 12/31/2010 $289,374,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2020 $80,634,000.00
2 12/31/2019 $80,368,000.00
3 9/30/2019 $90,421,000.00
4 6/30/2019 $89,949,000.00
5 3/31/2019 $87,972,000.00
6 12/31/2018 $86,372,000.00
7 9/30/2018 $89,429,000.00
8 6/30/2018 $80,708,000.00
9 3/31/2018 $80,682,000.00
10 12/31/2017 $79,786,000.00
11 9/30/2017 $86,958,000.00
12 6/30/2017 $84,775,000.00
13 3/31/2017 $83,232,000.00
14 12/31/2016 $81,711,000.00
15 9/30/2016 $62,548,000.00
16 6/30/2016 $61,660,000.00
17 3/31/2016 $60,917,000.00
18 12/31/2015 $60,239,000.00
19 9/30/2015 $59,117,000.00
20 6/30/2015 $58,293,000.00
21 3/31/2015 $56,548,000.00
22 12/31/2014 $56,259,000.00
23 9/30/2014 $55,951,000.00
24 6/30/2014 $55,342,000.00
25 3/31/2014 $54,753,000.00
26 12/31/2013 $53,391,000.00
27 9/30/2013 $48,186,000.00
28 6/30/2013 $47,536,000.00
29 3/31/2013 $46,790,000.00
30 12/31/2012 $46,497,000.00
31 9/30/2012 $45,489,000.00
32 6/30/2012 $45,057,000.00
33 3/31/2012 $44,857,000.00
34 12/31/2011 $44,069,000.00
35 12/31/2010 $40,889,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $18,721,000.00
2 12/31/2019 --
3 9/30/2015 $34,627,000.00
4 3/31/2015 $19,421,000.00
5 12/31/2014 $15,778,000.00
6 9/30/2014 $10,182,000.00
7 6/30/2014 $8,000,000.00
8 3/31/2014 $5,196,000.00
9 12/31/2013 $6,551,000.00
10 9/30/2013 $18,113,000.00
11 6/30/2013 $963,000.00
12 12/31/2012 $9,973,000.00
13 9/30/2012 $9,829,000.00
14 6/30/2012 $26,799,000.00
15 3/31/2012 $2,549,000.00
16 12/31/2011 $1,816,000.00
17 12/31/2010 $5,467,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $681,177,000.00
2 12/31/2019 $691,852,000.00
3 9/30/2019 $719,151,000.00
4 6/30/2019 $708,186,000.00
5 3/31/2019 $696,095,000.00
6 12/31/2018 $693,153,000.00
7 9/30/2018 $684,530,000.00
8 6/30/2018 $676,813,000.00
9 3/31/2018 $673,954,000.00
10 12/31/2017 $664,512,000.00
11 9/30/2017 $661,674,000.00
12 6/30/2017 $647,749,000.00
13 3/31/2017 $635,405,000.00
14 12/31/2016 $622,955,000.00
15 9/30/2016 $615,023,000.00
16 6/30/2016 $604,175,000.00
17 3/31/2016 $592,166,000.00
18 12/31/2015 $578,092,000.00
19 9/30/2015 $568,773,000.00
20 6/30/2015 $562,198,000.00
21 3/31/2015 $742,704,000.00
22 12/31/2014 $573,048,000.00
23 9/30/2014 $716,309,000.00
24 6/30/2014 $708,789,000.00
25 3/31/2014 $690,878,000.00
26 12/31/2013 $679,604,000.00
27 9/30/2013 $667,597,000.00
28 6/30/2013 $670,923,000.00
29 3/31/2013 $661,902,000.00
30 12/31/2012 $652,019,000.00
31 9/30/2012 $639,422,000.00
32 6/30/2012 $621,485,000.00
33 3/31/2012 $611,529,000.00
34 12/31/2011 $595,131,000.00
35 12/31/2010 $550,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-18,645,000.00
2 12/31/2019 $-7,448,000.00
3 9/30/2019 $-7,322,000.00
4 6/30/2019 $-4,932,000.00
5 3/31/2019 $-9,316,000.00
6 12/31/2018 $-10,289,000.00
7 9/30/2018 $3,542,000.00
8 6/30/2018 $1,248,000.00
9 3/31/2018 $4,435,000.00
10 12/31/2017 $9,454,000.00
11 9/30/2017 $10,849,000.00
12 6/30/2017 $6,268,000.00
13 3/31/2017 $5,026,000.00
14 12/31/2016 $3,811,000.00
15 9/30/2016 $5,003,000.00
16 6/30/2016 $4,538,000.00
17 3/31/2016 $4,692,000.00
18 12/31/2015 $752,000.00
19 9/30/2015 $732,000.00
20 6/30/2015 $5,077,000.00
21 3/31/2015 $-4,896,000.00
22 12/31/2014 $3,596,000.00
23 9/30/2014 $17,242,000.00
24 6/30/2014 $21,892,000.00
25 3/31/2014 $21,822,000.00
26 12/31/2013 $28,348,000.00
27 9/30/2013 $30,317,000.00
28 6/30/2013 $23,985,000.00
29 3/31/2013 $27,780,000.00
30 12/31/2012 $32,728,000.00
31 9/30/2012 $-496,443,000.00
32 6/30/2012 $-520,438,000.00
33 3/31/2012 $-518,809,000.00
34 12/31/2011 $26,826,000.00
35 12/31/2010 $-449,999,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $138,500,000.00
2 12/31/2019 $134,069,000.00
3 9/30/2019 $128,876,000.00
4 6/30/2019 $124,105,000.00
5 3/31/2019 $119,525,000.00
6 12/31/2018 $115,725,000.00
7 9/30/2018 $112,300,000.00
8 6/30/2018 $108,919,000.00
9 3/31/2018 $107,108,000.00
10 12/31/2017 $98,843,000.00
11 9/30/2017 $92,403,000.00
12 6/30/2017 $87,657,000.00
13 3/31/2017 $75,123,000.00
14 12/31/2016 $22,018,000.00
15 9/30/2016 $16,171,000.00
16 6/30/2016 $49,384,000.00
17 3/31/2016 $36,408,000.00
18 12/31/2015 $22,732,000.00
19 9/30/2015 $15,964,000.00
20 6/30/2015 $13,229,000.00
21 3/31/2015 $784,076,000.00
22 12/31/2014 $775,393,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $12,726,000.00
2 12/31/2018 $11,883,000.00
3 12/31/2017 $15,222,000.00
4 12/31/2016 $15,926,000.00
5 12/31/2015 $26,347,000.00
6 12/31/2014 $9,740,000.00
7 12/31/2013 $15,072,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $14,800,000.00
3 9/30/2019 $10,900,000.00
4 6/30/2019 $7,800,000.00
5 3/31/2019 $3,600,000.00
6 12/31/2018 $10,800,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $4,900,000.00
10 12/31/2017 $18,500,000.00
11 9/30/2017 $12,600,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $16,800,000.00
15 9/30/2016 $9,600,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $25,900,000.00
19 9/30/2015 $24,400,000.00
20 6/30/2015 $21,500,000.00
21 3/31/2015 $4,500,000.00
22 12/31/2014 $8,600,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $7,800,000.00
25 3/31/2014 $1,900,000.00
26 12/31/2013 $14,200,000.00
27 9/30/2013 $4,500,000.00
28 6/30/2013 $5,200,000.00
29 3/31/2013 $4,500,000.00
30 9/30/2012 $4,600,000.00
31 6/30/2012 $9,047,000.00
32 3/31/2012 $4,000,000.00
33 12/31/2011 $17,927,000.00
34 6/30/2011 $4,842,000.00
35 3/31/2011 $4,853,000.00
36 12/31/2010 $16,308,000.00
37 12/31/2009 $25,891,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $1,577,000.00
2 12/31/2018 $4,062,000.00
3 6/30/2018 $3,273,000.00
4 12/31/2017 $1,690,000.00
5 6/30/2017 $850,000.00
6 12/31/2016 $1,561,000.00
7 12/31/2015 $1,852,000.00
8 12/31/2014 $2,070,000.00
9 12/31/2013 $1,903,000.00
10 12/31/2012 $2,157,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $9,128,000.00
2 12/31/2018 $11,490,000.00
3 12/31/2017 $9,210,000.00
4 12/31/2016 $2,174,000.00
5 12/31/2015 $1,899,000.00
6 12/31/2014 $3,043,000.00
7 12/31/2013 $4,035,000.00
8 12/31/2012 $-11,010,000.00
9 12/31/2011 $11,545,000.00
10 12/31/2010 $-11,679,000.00
11 12/31/2009 $9,975,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $99,102.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $52,386.00
5 3/31/2019 $181,358.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $79,278.00
10 12/31/2017 $41,854.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $103,608.00
14 12/31/2016 --
15 9/30/2016 $31,841.00
16 6/30/2016 --
17 3/31/2016 $385,919.00
18 12/31/2015 $20,148.00
19 9/30/2015 $1,478,086.00
20 6/30/2015 $2,408,006.00
21 3/31/2015 $3,048,297.00
22 12/31/2014 $1,698,106.00
23 9/30/2014 $1,342,544.00
24 6/30/2014 $1,373,087.00
25 3/31/2014 $1,301,836.00
26 12/31/2013 $442,226.00
27 9/30/2013 $525,716.00
28 6/30/2013 $1,648,719.00
29 3/31/2013 $1,852,891.00
30 12/31/2012 $1,082,904.00
31 9/30/2012 $1,144,849.00
32 6/30/2012 $1,361,749.00
33 3/31/2012 $1,078,434.00
34 12/31/2011 $742,035.00
35 12/31/2010 $349,744.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $77,288,000.00
2 12/31/2018 $90,822,000.00
3 12/31/2017 $78,036,000.00
4 12/31/2016 $71,899,000.00
5 12/31/2015 $50,514,000.00
6 12/31/2014 $47,811,000.00
7 12/31/2013 $44,771,000.00
8 12/31/2012 $42,366,000.00
9 12/31/2011 $35,885,000.00
10 12/31/2010 $32,657,000.00
11 12/31/2009 $29,491,000.00
12 12/31/2008 $25,647,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $5,379,000.00
2 12/31/2018 $5,523,000.00
3 12/31/2017 $4,728,000.00
4 12/31/2016 $3,148,000.00
5 12/31/2015 $2,158,000.00
6 12/31/2014 $2,622,000.00
7 12/31/2013 $2,514,000.00
8 12/31/2012 $-3,059,000.00
9 12/31/2011 $2,558,000.00
10 12/31/2010 $-3,166,000.00
11 12/31/2009 $1,917,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $13,800,000.00
3 12/31/2017 $8,100,000.00
4 12/31/2016 --
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $3,503,000.00
2 12/31/2018 $1,788,000.00
3 12/31/2017 $-1,411,000.00
4 12/31/2016 $127,000.00
5 12/31/2015 --
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $10,380,000.00
2 12/31/2018 $1,011,000.00
3 12/31/2017 $2,000.00
4 12/31/2016 $141,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2011 $2,265,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-5,030,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $832,000.00
6 12/31/2014 $418,000.00
7 12/31/2013 $-109,000.00
8 12/31/2012 $3,422,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,966,603,000.00
2 12/31/2019 $1,908,913,000.00
3 9/30/2019 $1,826,420,000.00
4 6/30/2019 $1,756,480,000.00
5 3/31/2019 $1,716,786,000.00
6 12/31/2018 $1,655,096,000.00
7 9/30/2018 $1,735,704,000.00
8 6/30/2018 $1,742,465,000.00
9 3/31/2018 $1,539,539,000.00
10 12/31/2017 $1,712,339,000.00
11 9/30/2017 $1,723,512,000.00
12 6/30/2017 $1,624,738,000.00
13 3/31/2017 $1,617,926,000.00
14 12/31/2016 $1,579,815,000.00
15 9/30/2016 $1,365,144,000.00
16 6/30/2016 $1,401,343,000.00
17 3/31/2016 $1,365,712,000.00
18 12/31/2015 $1,375,398,000.00
19 9/30/2015 $1,410,722,000.00
20 6/30/2015 $1,337,225,000.00
21 3/31/2015 $2,792,134,000.00
22 12/31/2014 $2,856,936,000.00
23 9/30/2014 $2,656,770,000.00
24 6/30/2014 $2,626,053,000.00
25 3/31/2014 $2,499,630,000.00
26 12/31/2013 $2,609,153,000.00
27 9/30/2013 $2,739,664,000.00
28 6/30/2013 $2,725,309,000.00
29 3/31/2013 $2,749,392,000.00
30 12/31/2012 $2,840,355,000.00
31 9/30/2012 $2,803,772,000.00
32 6/30/2012 $2,781,161,000.00
33 3/31/2012 $2,736,497,000.00
34 12/31/2011 $2,789,111,000.00
35 12/31/2010 $2,500,510,000.00
36 12/31/2009 $2,603,859,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $687,040,000.00
2 12/31/2019 $629,755,000.00
3 9/30/2019 $621,450,000.00
4 6/30/2019 $587,380,000.00
5 3/31/2019 $577,564,000.00
6 12/31/2018 $542,448,000.00
7 9/30/2018 $684,857,000.00
8 6/30/2018 $890,697,000.00
9 3/31/2018 $702,850,000.00
10 12/31/2017 $873,090,000.00
11 9/30/2017 $830,876,000.00
12 6/30/2017 $745,544,000.00
13 3/31/2017 $743,509,000.00
14 12/31/2016 $693,571,000.00
15 9/30/2016 $617,350,000.00
16 6/30/2016 $664,771,000.00
17 3/31/2016 $634,239,000.00
18 12/31/2015 $647,294,000.00
19 9/30/2015 $705,230,000.00
20 6/30/2015 $627,726,000.00
21 3/31/2015 $1,420,835,000.00
22 12/31/2014 $1,473,802,000.00
23 9/30/2014 $1,371,859,000.00
24 6/30/2014 $1,329,671,000.00
25 3/31/2014 $1,339,044,000.00
26 12/31/2013 $1,437,424,000.00
27 9/30/2013 $1,430,161,000.00
28 6/30/2013 $1,417,102,000.00
29 3/31/2013 $1,440,088,000.00
30 12/31/2012 $1,521,086,000.00
31 9/30/2012 $1,488,825,000.00
32 6/30/2012 $1,459,041,000.00
33 3/31/2012 $1,409,239,000.00
34 12/31/2011 $1,487,076,000.00
35 12/31/2010 $1,209,116,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $20,845,000.00
2 12/31/2019 --
3 12/31/2014 $752,273,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $15,433,000.00
2 12/31/2019 $39,528,000.00
3 9/30/2019 $18,199,000.00
4 6/30/2019 $11,204,000.00
5 3/31/2019 $11,249,000.00
6 12/31/2018 $29,470,000.00
7 9/30/2018 $13,457,000.00
8 6/30/2018 $8,775,000.00
9 3/31/2018 $4,735,000.00
10 12/31/2017 $8,454,000.00
11 9/30/2017 $7,680,000.00
12 6/30/2017 $3,886,000.00
13 3/31/2017 $3,016,000.00
14 12/31/2016 $8,724,000.00
15 9/30/2016 $5,628,000.00
16 6/30/2016 $4,980,000.00
17 3/31/2016 $2,762,000.00
18 12/31/2015 $6,741,000.00
19 9/30/2015 $2,161,000.00
20 6/30/2015 $3,182,000.00
21 3/31/2015 $3,342,000.00
22 12/31/2014 $7,219,000.00
23 9/30/2014 $3,201,000.00
24 6/30/2014 $3,938,000.00
25 3/31/2014 $4,854,000.00
26 12/31/2013 $8,141,000.00
27 9/30/2013 $6,040,000.00
28 6/30/2013 $3,445,000.00
29 3/31/2013 $4,035,000.00
30 12/31/2012 $7,902,000.00
31 9/30/2012 $5,406,000.00
32 6/30/2012 $4,760,000.00
33 3/31/2012 $8,324,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $77,627,000.00
2 12/31/2019 $86,540,000.00
3 9/30/2019 $13,641,000.00
4 6/30/2019 $34,444,000.00
5 3/31/2019 $22,976,000.00
6 12/31/2018 $29,871,000.00
7 9/30/2018 $66,125,000.00
8 6/30/2018 $317,624,000.00
9 3/31/2018 $143,335,000.00
10 12/31/2017 $203,404,000.00
11 9/30/2017 $203,140,000.00
12 6/30/2017 $147,930,000.00
13 3/31/2017 $95,924,000.00
14 12/31/2016 $125,641,000.00
15 9/30/2016 $45,226,000.00
16 6/30/2016 $97,802,000.00
17 3/31/2016 $67,691,000.00
18 12/31/2015 $154,729,000.00
19 9/30/2015 $135,921,000.00
20 6/30/2015 $46,910,000.00
21 3/31/2015 $274,394,000.00
22 12/31/2014 $312,969,000.00
23 9/30/2014 $196,921,000.00
24 6/30/2014 $215,918,000.00
25 3/31/2014 $208,055,000.00
26 12/31/2013 $346,116,000.00
27 9/30/2013 $219,828,000.00
28 6/30/2013 $242,205,000.00
29 3/31/2013 $261,116,000.00
30 12/31/2012 $383,547,000.00
31 9/30/2012 $200,299,000.00
32 6/30/2012 $206,770,000.00
33 3/31/2012 $249,620,000.00
34 12/31/2011 $415,209,000.00
35 9/30/2011 $261,583,000.00
36 6/30/2011 $258,371,000.00
37 3/31/2011 $292,181,000.00
38 12/31/2010 $391,142,000.00
39 12/31/2009 $469,468,000.00
40 12/31/2008 $279,646,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $83,542,000.00
2 12/31/2019 $92,400,000.00
3 9/30/2019 $20,009,000.00
4 6/30/2019 $41,524,000.00
5 3/31/2019 $29,722,000.00
6 12/31/2018 $36,408,000.00
7 9/30/2018 $73,122,000.00
8 6/30/2018 $326,141,000.00
9 3/31/2018 $151,336,000.00
10 12/31/2017 $213,144,000.00
11 9/30/2017 $213,210,000.00
12 6/30/2017 $157,930,000.00
13 3/31/2017 $104,713,000.00
14 12/31/2016 $134,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $55,992,000.00
2 12/31/2018 $-176,736,000.00
3 12/31/2017 $78,544,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-8,858,000.00
2 9/30/2019 $-16,399,000.00
3 6/30/2019 $5,116,000.00
4 3/31/2019 $-6,686,000.00
5 9/30/2018 $-140,022,000.00
6 6/30/2018 $112,997,000.00
7 3/31/2018 $-61,808,000.00
8 9/30/2017 $78,610,000.00
9 6/30/2017 $23,330,000.00
10 3/31/2017 $-29,887,000.00
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 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.68
3 9/30/2019 $0.17
4 6/30/2019 $0.17
5 3/31/2019 $0.17
6 12/31/2018 $0.64
7 9/30/2018 $0.48
8 6/30/2018 $0.16
9 3/31/2018 $0.16
10 12/31/2017 $0.42
11 9/30/2017 $0.31
12 6/30/2017 $0.20
13 3/31/2017 $0.09
14 12/31/2016 $0.36
15 9/30/2016 $0.27
16 6/30/2016 $0.18
17 3/31/2016 $0.09
18 12/31/2015 $0.32
19 9/30/2015 $0.26
20 6/30/2015 $0.20
21 3/31/2015 $0.10
22 12/31/2014 $0.40
23 9/30/2014 $0.30
24 6/30/2014 $0.20
25 3/31/2014 $0.10
26 12/31/2013 $0.34
27 9/30/2013 $0.24
28 6/30/2013 $0.16
29 3/31/2013 $0.08
30 12/31/2012 $0.08
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 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $325,000,000.00
2 12/31/2019 $325,000,000.00
3 9/30/2019 $325,000,000.00
4 6/30/2019 $325,000,000.00
5 3/31/2019 $325,000,000.00
6 12/31/2018 $325,000,000.00
7 9/30/2018 $325,000,000.00
8 6/30/2018 $325,000,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $325,000,000.00
11 9/30/2017 $325,000,000.00
12 6/30/2017 $325,000,000.00
13 3/31/2017 $325,000,000.00
14 12/31/2016 $325,000,000.00
15 9/30/2016 $325,000,000.00
16 6/30/2016 $325,000,000.00
17 3/31/2016 $325,000,000.00
18 12/31/2015 $325,000,000.00
19 9/30/2015 $325,000,000.00
20 6/30/2015 $325,000,000.00
21 3/31/2015 $325,000,000.00
22 12/31/2014 $325,000,000.00
23 9/30/2014 $325,000,000.00
24 6/30/2014 $325,000,000.00
25 3/31/2014 $325,000,000.00
26 12/31/2013 $325,000,000.00
27 9/30/2013 $325,000,000.00
28 6/30/2013 $325,000,000.00
29 3/31/2013 $325,000,000.00
30 12/31/2012 $325,000,000.00
31 9/30/2012 $325,000,000.00
32 6/30/2012 $325,000,000.00
33 3/31/2012 $325,000,000.00
34 12/31/2011 $325,000,000.00
35 12/31/2010 $325,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $126,888,659.00
2 12/31/2019 $126,579,285.00
3 9/30/2019 $126,508,355.00
4 6/30/2019 $126,416,746.00
5 3/31/2019 $126,379,796.00
6 12/31/2018 $125,871,866.00
7 9/30/2018 $125,796,671.00
8 6/30/2018 $125,748,071.00
9 3/31/2018 $125,722,034.00
10 12/31/2017 $125,381,591.00
11 9/30/2017 $125,310,668.00
12 6/30/2017 $125,220,307.00
13 3/31/2017 $124,834,741.00
14 12/31/2016 $124,149,609.00
15 9/30/2016 $124,083,156.00
16 6/30/2016 $123,875,584.00
17 3/31/2016 $123,485,414.00
18 12/31/2015 $122,813,135.00
19 9/30/2015 $122,611,572.00
20 6/30/2015 $122,411,659.00
21 3/31/2015 $121,908,073.00
22 12/31/2014 $121,604,332.00
23 9/30/2014 $121,417,899.00
24 6/30/2014 $121,287,860.00
25 3/31/2014 $121,090,224.00
26 12/31/2013 $120,536,910.00
27 9/30/2013 $120,361,748.00
28 6/30/2013 $120,160,512.00
29 3/31/2013 $119,951,145.00
30 12/31/2012 $119,608,026.00
31 9/30/2012 $119,408,084.00
32 6/30/2012 $119,204,529.00
33 3/31/2012 $119,020,291.00
34 12/31/2011 $118,458,911.00
35 12/31/2010 $116,963,664.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,269,000.00
2 12/31/2019 $1,266,000.00
3 9/30/2019 $1,265,000.00
4 6/30/2019 $1,264,000.00
5 3/31/2019 $1,264,000.00
6 12/31/2018 $1,259,000.00
7 9/30/2018 $1,258,000.00
8 6/30/2018 $1,257,000.00
9 3/31/2018 $1,257,000.00
10 12/31/2017 $1,254,000.00
11 9/30/2017 $1,253,000.00
12 6/30/2017 $1,252,000.00
13 3/31/2017 $1,248,000.00
14 12/31/2016 $1,241,000.00
15 9/30/2016 $1,241,000.00
16 6/30/2016 $1,239,000.00
17 3/31/2016 $1,235,000.00
18 12/31/2015 $1,228,000.00
19 9/30/2015 $1,226,000.00
20 6/30/2015 $1,224,000.00
21 3/31/2015 $1,219,000.00
22 12/31/2014 $1,216,000.00
23 9/30/2014 $1,214,000.00
24 6/30/2014 $1,213,000.00
25 3/31/2014 $1,211,000.00
26 12/31/2013 $1,205,000.00
27 9/30/2013 $1,204,000.00
28 6/30/2013 $1,202,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $1,196,000.00
31 9/30/2012 $1,194,000.00
32 6/30/2012 $1,192,000.00
33 3/31/2012 $1,190,000.00
34 12/31/2011 $1,185,000.00
35 12/31/2010 $1,170,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $64,302,000.00
2 12/31/2019 $246,879,000.00
3 9/30/2019 $185,556,000.00
4 6/30/2019 $113,136,000.00
5 3/31/2019 $49,874,000.00
6 12/31/2018 $210,600,000.00
7 9/30/2018 $201,356,000.00
8 6/30/2018 $121,143,000.00
9 3/31/2018 $63,667,000.00
10 12/31/2017 $153,487,000.00
11 9/30/2017 $170,572,000.00
12 6/30/2017 $119,439,000.00
13 3/31/2017 $56,934,000.00
14 12/31/2016 $186,116,000.00
15 9/30/2016 $153,316,000.00
16 6/30/2016 $111,789,000.00
17 3/31/2016 $53,571,000.00
18 12/31/2015 $118,214,000.00
19 9/30/2015 $118,709,000.00
20 6/30/2015 $19,184,000.00
21 3/31/2015 $36,765,000.00
22 12/31/2014 $4,636,000.00
23 9/30/2014 $56,564,000.00
24 6/30/2014 $65,025,000.00
25 3/31/2014 $38,518,000.00
26 12/31/2013 $341,698,000.00
27 9/30/2013 $66,778,000.00
28 6/30/2013 $69,075,000.00
29 3/31/2013 $42,226,000.00
30 12/31/2012 $233,597,000.00
31 9/30/2012 $64,517,000.00
32 6/30/2012 $62,395,000.00
33 3/31/2012 $66,563,000.00
34 12/31/2011 $81,026,000.00
35 9/30/2011 $42,959,000.00
36 6/30/2011 $99,860,000.00
37 3/31/2011 $37,447,000.00
38 12/31/2010 $157,698,000.00
39 12/31/2009 $194,188,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $442,000.00
4 6/30/2019 $254,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $347,000.00
7 9/30/2018 $158,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $521,000.00
11 9/30/2017 $140,000.00
12 6/30/2017 $224,000.00
13 3/31/2017 $67,000.00
14 12/31/2016 $555,000.00
15 9/30/2016 $373,000.00
16 6/30/2016 $228,000.00
17 3/31/2016 $103,000.00
18 12/31/2015 $6,000.00
19 9/30/2015 $-199,000.00
20 6/30/2015 $-363,000.00
21 3/31/2015 $-198,000.00
22 12/31/2014 $-7,968,000.00
23 9/30/2014 $-810,000.00
24 6/30/2014 $-6,839,000.00
25 3/31/2014 $-3,897,000.00
26 12/31/2013 $-13,522,000.00
27 9/30/2013 $-8,937,000.00
28 6/30/2013 $-3,172,000.00
29 3/31/2013 $-2,299,000.00
30 12/31/2012 $-10,127,000.00
31 9/30/2012 $-2,169,000.00
32 6/30/2012 $-5,791,000.00
33 3/31/2012 $-2,870,000.00
34 12/31/2011 $-7,670,000.00
35 9/30/2011 $-5,754,000.00
36 6/30/2011 $143,000.00
37 3/31/2011 $193,000.00
38 12/31/2010 $243,000.00
39 12/31/2009 $199,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $64,423,000.00
2 12/31/2019 $247,441,000.00
3 9/30/2019 $185,998,000.00
4 6/30/2019 $113,390,000.00
5 3/31/2019 $50,006,000.00
6 12/31/2018 $210,947,000.00
7 9/30/2018 $201,557,000.00
8 6/30/2018 $121,186,000.00
9 3/31/2018 $63,639,000.00
10 12/31/2017 $154,008,000.00
11 9/30/2017 $170,936,000.00
12 6/30/2017 $119,663,000.00
13 3/31/2017 $57,001,000.00
14 12/31/2016 $186,671,000.00
15 9/30/2016 $153,689,000.00
16 6/30/2016 $112,017,000.00
17 3/31/2016 $53,674,000.00
18 12/31/2015 $118,220,000.00
19 9/30/2015 $118,510,000.00
20 6/30/2015 $18,821,000.00
21 3/31/2015 $36,567,000.00
22 12/31/2014 $-3,332,000.00
23 9/30/2014 $113,940,000.00
24 6/30/2014 $58,186,000.00
25 3/31/2014 $34,621,000.00
26 12/31/2013 $328,176,000.00
27 9/30/2013 $63,312,000.00
28 6/30/2013 $65,903,000.00
29 3/31/2013 $39,927,000.00
30 12/31/2012 $223,470,000.00
31 9/30/2012 $62,348,000.00
32 6/30/2012 $59,474,000.00
33 3/31/2012 $63,693,000.00
34 12/31/2011 $73,356,000.00
35 9/30/2011 $137,401,000.00
36 6/30/2011 $62,556,000.00
37 3/31/2011 $37,640,000.00
38 12/31/2010 $157,941,000.00
39 12/31/2009 $194,387,000.00
Financials: ContractReceivableRetainage
Date Value
1 3/31/2020 $62,385,000.00
2 12/31/2019 $46,670,000.00
3 9/30/2019 $70,294,000.00
4 6/30/2019 $60,664,000.00
5 3/31/2019 $72,000,000.00
6 12/31/2018 $57,885,000.00
7 12/31/2017 $84,470,000.00
8 12/31/2016 $76,126,000.00
9 12/31/2015 $99,317,000.00
10 12/31/2014 $112,959,000.00
11 12/31/2013 $97,209,000.00
12 12/31/2012 $114,437,000.00
13 12/31/2011 $74,684,000.00
14 12/31/2010 $82,822,000.00
Financials: ContractReceivableRetainageDueOneToTwoYears
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
Financials: ContractReceivableRetainageDueTwoToThreeYears
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2012 $23,100,000.00
8 12/31/2011 $3,200,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 3/31/2020 $32,100,000.00
2 12/31/2019 $57,100,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $39,700,000.00
5 3/31/2019 $33,100,000.00
6 12/31/2018 $58,400,000.00
7 9/30/2018 $66,000,000.00
8 6/30/2018 $56,200,000.00
9 3/31/2018 $75,400,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2019 $376,037,000.00
2 12/31/2018 $318,454,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $75,425,000.00
2 12/31/2018 $98,477,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 3/31/2020 $9,600,000.00
2 12/31/2019 $70,900,000.00
3 9/30/2019 $47,900,000.00
4 6/30/2019 $21,400,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $58,600,000.00
7 9/30/2018 $23,400,000.00
8 6/30/2018 $14,500,000.00
9 3/31/2018 $5,300,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $80,065,000.00
2 12/31/2019 $75,425,000.00
3 9/30/2019 $66,526,000.00
4 6/30/2019 $67,413,000.00
5 3/31/2019 $88,117,000.00
6 12/31/2018 $98,477,000.00
7 9/30/2018 $104,646,000.00
8 6/30/2018 $77,775,000.00
9 3/31/2018 $77,140,000.00
10 12/31/2017 $73,390,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $30,200,000.00
2 12/31/2019 $62,300,000.00
3 9/30/2019 $57,500,000.00
4 6/30/2019 $50,500,000.00
5 3/31/2019 $33,800,000.00
6 12/31/2018 $53,600,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $44,700,000.00
9 3/31/2018 $30,400,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $392,443,000.00
2 12/31/2019 $1,361,056,000.00
3 9/30/2019 $999,390,000.00
4 6/30/2019 $641,658,000.00
5 3/31/2019 $303,635,000.00
6 12/31/2018 $1,295,876,000.00
7 9/30/2018 $971,887,000.00
8 6/30/2018 $645,573,000.00
9 3/31/2018 $327,364,000.00
10 12/31/2017 $1,191,983,000.00
11 9/30/2017 $862,928,000.00
12 6/30/2017 $581,572,000.00
13 3/31/2017 $296,230,000.00
14 12/31/2016 $1,086,339,000.00
15 9/30/2016 $785,060,000.00
16 6/30/2016 $513,886,000.00
17 3/31/2016 $248,810,000.00
18 12/31/2015 $1,027,437,000.00
19 9/30/2015 $727,685,000.00
20 6/30/2015 $477,124,000.00
21 3/31/2015 $227,639,000.00
22 12/31/2014 $1,153,034,000.00
23 9/30/2014 $752,980,000.00
24 6/30/2014 $512,308,000.00
25 3/31/2014 $502,307,000.00
26 12/31/2013 $1,012,392,000.00
27 9/30/2013 $578,394,000.00
28 6/30/2013 $1,305,740,000.00
29 3/31/2013 $619,697,000.00
30 12/31/2012 $2,461,205,000.00
31 9/30/2012 $603,876,000.00
32 6/30/2012 $638,400,000.00
33 3/31/2012 $563,888,000.00
34 12/31/2011 $2,384,154,000.00
35 9/30/2011 $1,688,209,000.00
36 6/30/2011 $1,152,547,000.00
37 3/31/2011 $564,806,000.00
38 12/31/2010 $2,032,347,000.00
39 12/31/2009 $2,182,131,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $450,004,000.00
2 12/31/2019 $1,598,323,000.00
3 9/30/2019 $415,412,000.00
4 6/30/2019 $758,050,000.00
5 3/31/2019 $360,492,000.00
6 12/31/2018 $1,525,255,000.00
7 9/30/2018 $1,142,757,000.00
8 6/30/2018 $758,322,000.00
9 3/31/2018 $384,725,000.00
10 12/31/2017 $1,409,127,000.00
11 9/30/2017 $1,039,955,000.00
12 6/30/2017 $669,890,000.00
13 3/31/2017 $355,832,000.00
14 12/31/2016 $1,327,379,000.00
15 9/30/2016 $966,522,000.00
16 6/30/2016 $644,382,000.00
17 3/31/2016 $325,750,000.00
18 12/31/2015 $1,222,984,000.00
19 9/30/2015 $866,284,000.00
20 6/30/2015 $632,386,000.00
21 3/31/2015 $283,555,000.00
22 12/31/2014 $1,458,560,000.00
23 9/30/2014 $680,050,000.00
24 6/30/2014 $347,780,000.00
25 3/31/2014 $623,646,000.00
26 12/31/2013 $1,289,423,000.00
27 9/30/2013 $710,864,000.00
28 6/30/2013 $806,205,000.00
29 3/31/2013 $759,997,000.00
30 12/31/2012 $3,011,479,000.00
31 9/30/2012 $754,825,000.00
32 6/30/2012 $1,456,025,000.00
33 3/31/2012 $717,538,000.00
34 12/31/2011 $2,935,024,000.00
35 9/30/2011 $672,853,000.00
36 6/30/2011 $707,476,000.00
37 3/31/2011 $684,737,000.00
38 12/31/2010 $2,514,038,000.00
39 12/31/2009 $2,640,162,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $47,693,000.00
2 12/31/2018 $14,680,000.00
3 12/31/2017 $26,632,000.00
4 12/31/2016 $73,383,000.00
5 12/31/2015 $95,854,000.00
6 12/31/2014 $60,662,000.00
7 12/31/2013 $37,935,000.00
8 12/31/2012 $39,784,000.00
9 12/31/2011 $15,451,000.00
10 12/31/2010 $29,191,000.00
11 12/31/2009 $26,689,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $15,398,000.00
2 12/31/2018 $16,117,000.00
3 12/31/2017 $24,299,000.00
4 12/31/2016 $4,436,000.00
5 12/31/2015 $-2,170,000.00
6 12/31/2014 $-5,833,000.00
7 12/31/2013 $-3,619,000.00
8 12/31/2012 $11,060,000.00
9 12/31/2011 $20,177,000.00
10 12/31/2010 $11,617,000.00
11 12/31/2009 $13,408,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $65,271,000.00
2 12/31/2018 $35,394,000.00
3 12/31/2017 $53,954,000.00
4 12/31/2016 $80,887,000.00
5 12/31/2015 $97,182,000.00
6 12/31/2014 $64,205,000.00
7 12/31/2013 $39,218,000.00
8 12/31/2012 $58,823,000.00
9 12/31/2011 $43,080,000.00
10 12/31/2010 $48,837,000.00
11 12/31/2009 $54,846,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,180,000.00
2 12/31/2018 $4,597,000.00
3 12/31/2017 $3,023,000.00
4 12/31/2016 $3,068,000.00
5 12/31/2015 $3,498,000.00
6 12/31/2014 $5,955,000.00
7 12/31/2013 $4,902,000.00
8 12/31/2012 $7,979,000.00
9 12/31/2011 $7,452,000.00
10 12/31/2010 $8,029,000.00
11 12/31/2009 $14,749,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $14,711,000.00
2 12/31/2018 $14,227,000.00
3 12/31/2017 $27,870,000.00
4 12/31/2016 $27,370,000.00
5 6/30/2016 $15,000,000.00
6 3/31/2016 $15,000,000.00
7 12/31/2015 $15,000,000.00
8 9/30/2015 $11,250,000.00
9 6/30/2015 $15,000,000.00
10 3/31/2015 $18,219,000.00
11 12/31/2014 $15,000,000.00
12 9/30/2014 $8,890,000.00
13 6/30/2014 $7,447,000.00
14 3/31/2014 $5,083,000.00
15 12/31/2013 $4,671,000.00
16 9/30/2013 $4,793,000.00
17 6/30/2013 $4,764,000.00
18 3/31/2013 $4,069,000.00
19 12/31/2012 $4,062,000.00
20 9/30/2012 $2,748,000.00
21 6/30/2012 $4,601,000.00
22 3/31/2012 $4,650,000.00
23 12/31/2011 $4,653,000.00
24 12/31/2010 $4,790,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $108,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $1,400,000.00
4 9/30/2017 $1,400,000.00
5 12/31/2016 $900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,975,000.00
2 12/31/2018 $20,327,000.00
3 12/31/2017 $107,844,000.00
4 12/31/2016 $-12,665,000.00
5 12/31/2015 $-25,981,000.00
6 12/31/2014 $-58,235,000.00
7 12/31/2013 $46,238,000.00
8 12/31/2012 $24,560,000.00
9 12/31/2011 $14,573,000.00
10 12/31/2010 $33,541,000.00
11 12/31/2009 $32,330,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2019 --
2 12/31/2018 $9,443,000.00
3 12/31/2017 --
4 12/31/2016 $712,000.00
5 12/31/2015 $4,893,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $8,879,000.00
2 12/31/2019 $8,006,000.00
3 12/31/2018 $9,583,000.00
4 6/30/2018 $10,372,000.00
5 12/31/2017 $4,202,000.00
6 6/30/2017 $5,042,000.00
7 12/31/2016 $5,892,000.00
8 12/31/2015 $6,741,000.00
9 12/31/2014 $9,921,000.00
10 12/31/2013 $6,502,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,053,000.00
2 12/31/2018 $-4,445,000.00
3 12/31/2017 $-14,225,000.00
4 12/31/2016 $5,212,000.00
5 12/31/2015 $5,792,000.00
6 12/31/2014 $-5,730,000.00
7 12/31/2013 $12,924,000.00
8 12/31/2012 $11,933,000.00
9 12/31/2011 $6,228,000.00
10 12/31/2010 $-1,984,000.00
11 12/31/2009 $1,694,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $55,129,000.00
2 12/31/2019 $58,689,000.00
3 9/30/2019 $60,901,000.00
4 6/30/2019 $61,443,000.00
5 3/31/2019 $61,154,000.00
6 12/31/2018 $63,908,000.00
7 9/30/2018 $45,105,000.00
8 6/30/2018 $84,868,000.00
9 3/31/2018 $84,727,000.00
10 12/31/2017 $86,740,000.00
11 9/30/2017 $176,299,000.00
12 6/30/2017 $182,836,000.00
13 12/31/2016 $194,464,000.00
14 12/31/2015 $181,359,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $3,794,000.00
2 12/31/2018 $17,446,000.00
3 12/31/2017 $93,461,000.00
4 12/31/2016 $-7,231,000.00
5 12/31/2015 $-38,493,000.00
6 12/31/2014 $-95,697,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,794,000.00
2 9/30/2019 --
3 12/31/2018 $17,446,000.00
4 9/30/2018 $38,685,000.00
5 12/31/2017 $93,461,000.00
6 9/30/2017 $17,501,000.00
7 12/31/2016 $-7,231,000.00
8 12/31/2015 $-16,766,000.00
9 12/31/2014 $-95,697,000.00
10 12/31/2013 $94,068,000.00
11 12/31/2012 $43,038,000.00
12 12/31/2011 $29,902,000.00
13 12/31/2010 $31,168,000.00
14 12/31/2009 $29,535,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $872,000.00
2 12/31/2018 $1,564,000.00
3 12/31/2017 $-158,000.00
4 12/31/2016 $222,000.00
5 12/31/2015 $3,423,000.00
6 12/31/2014 $-3,945,000.00
7 12/31/2013 $2,419,000.00
8 12/31/2012 $6,545,000.00
9 12/31/2011 $9,101,000.00
10 12/31/2010 $-389,000.00
11 12/31/2009 $-4,489,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $4,702,000.00
2 12/31/2018 $8,977,000.00
3 12/31/2017 $8,343,000.00
4 12/31/2016 $15,067,000.00
5 12/31/2015 $17,518,000.00
6 12/31/2014 $23,285,000.00
7 12/31/2013 $23,780,000.00
8 12/31/2012 $16,993,000.00
9 12/31/2011 $3,704,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $120,736,000.00
2 12/31/2018 $114,033,000.00
3 12/31/2017 $131,979,000.00
4 12/31/2016 $246,706,000.00
5 12/31/2015 $237,686,000.00
6 12/31/2014 $414,468,000.00
7 12/31/2013 $326,568,000.00
8 12/31/2012 $416,991,000.00
9 12/31/2011 $439,676,000.00
10 12/31/2010 $391,911,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $58,689,000.00
2 12/31/2018 $62,070,000.00
3 12/31/2017 $77,279,000.00
4 12/31/2016 $171,391,000.00
5 12/31/2015 $177,533,000.00
6 12/31/2014 $302,625,000.00
7 12/31/2013 $200,252,000.00
8 12/31/2012 $292,025,000.00
9 12/31/2011 $335,531,000.00
10 12/31/2010 $318,065,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $107,158,000.00
2 12/31/2018 $100,776,000.00
3 12/31/2017 $116,727,000.00
4 12/31/2016 $229,480,000.00
5 12/31/2015 $219,934,000.00
6 12/31/2014 $392,272,000.00
7 12/31/2013 $301,696,000.00
8 12/31/2012 $397,012,000.00
9 12/31/2011 $430,322,000.00
10 12/31/2010 $389,706,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $7,297,000.00
2 12/31/2018 $6,349,000.00
3 12/31/2017 $8,460,000.00
4 12/31/2016 $5,573,000.00
5 12/31/2015 $4,142,000.00
6 12/31/2014 $19,417,000.00
7 12/31/2013 $21,252,000.00
8 12/31/2012 $21,757,000.00
9 12/31/2011 $22,734,000.00
10 12/31/2010 $28,652,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $8,798,000.00
2 12/31/2018 $2,998,000.00
3 12/31/2017 $8,638,000.00
4 12/31/2016 $9,373,000.00
5 12/31/2015 $8,442,000.00
6 12/31/2014 $24,362,000.00
7 12/31/2013 $7,135,000.00
8 12/31/2012 $7,722,000.00
9 12/31/2011 $11,977,000.00
10 12/31/2010 $20,240,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $5,848,000.00
2 12/31/2018 $1,683,000.00
3 12/31/2017 $1,016,000.00
4 12/31/2016 $160,000.00
5 12/31/2015 $170,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $7,077,000.00
2 12/31/2018 $6,821,000.00
3 12/31/2017 $6,557,000.00
4 12/31/2016 $9,892,000.00
5 12/31/2015 $8,764,000.00
6 12/31/2014 $12,968,000.00
7 12/31/2013 $12,865,000.00
8 12/31/2012 $13,312,000.00
9 12/31/2011 $13,269,000.00
10 12/31/2010 $13,018,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $36,791,000.00
2 12/31/2018 $37,528,000.00
3 12/31/2017 $59,229,000.00
4 12/31/2016 $129,603,000.00
5 12/31/2015 $131,652,000.00
6 12/31/2014 $210,580,000.00
7 12/31/2013 $105,370,000.00
8 12/31/2012 $201,229,000.00
9 12/31/2011 $216,248,000.00
10 12/31/2010 $198,213,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $12,121,000.00
2 12/31/2018 $11,835,000.00
3 12/31/2017 $8,647,000.00
4 12/31/2016 $20,670,000.00
5 12/31/2015 $17,529,000.00
6 12/31/2014 $26,731,000.00
7 12/31/2013 $45,413,000.00
8 12/31/2012 $39,483,000.00
9 12/31/2011 $29,539,000.00
10 12/31/2010 $27,847,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $2,991,000.00
2 12/31/2018 $4,352,000.00
3 12/31/2017 $6,355,000.00
4 12/31/2016 $7,663,000.00
5 12/31/2015 $8,654,000.00
6 12/31/2014 $27,881,000.00
7 12/31/2013 $33,349,000.00
8 12/31/2012 $35,374,000.00
9 12/31/2011 $41,243,000.00
10 12/31/2010 $45,828,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $2,365,000.00
2 12/31/2018 $2,639,000.00
3 12/31/2017 $3,482,000.00
4 12/31/2016 $3,868,000.00
5 12/31/2015 $4,540,000.00
6 12/31/2014 $16,116,000.00
7 12/31/2013 $18,003,000.00
8 12/31/2012 $26,695,000.00
9 12/31/2011 $33,412,000.00
10 12/31/2010 $38,610,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $13,600,000.00
2 12/31/2018 $13,300,000.00
3 12/31/2017 $15,300,000.00
4 12/31/2016 $17,226,000.00
5 12/31/2015 $17,752,000.00
6 12/31/2014 $22,196,000.00
7 12/31/2013 $24,872,000.00
8 12/31/2012 $19,979,000.00
9 12/31/2011 $9,354,000.00
10 12/31/2010 $2,205,000.00
11 12/31/2009 $28,701,000.00
12 12/31/2008 $32,227,000.00
13 12/31/2007 $2,205,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $48,469,000.00
2 12/31/2018 $38,706,000.00
3 12/31/2017 $39,448,000.00
4 12/31/2016 $58,089,000.00
5 12/31/2015 $42,401,000.00
6 12/31/2014 $89,647,000.00
7 12/31/2013 $101,444,000.00
8 12/31/2012 $104,987,000.00
9 12/31/2011 $94,791,000.00
10 12/31/2010 $71,641,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $14,134,000.00
2 12/31/2018 $24,358,000.00
3 12/31/2017 $27,875,000.00
4 12/31/2016 $35,920,000.00
5 12/31/2015 $21,698,000.00
6 12/31/2014 $32,220,000.00
7 12/31/2013 $29,388,000.00
8 12/31/2012 $24,756,000.00
9 12/31/2011 $26,365,000.00
10 12/31/2010 $30,616,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $23,889,000.00
2 12/31/2018 $14,348,000.00
3 12/31/2017 $11,573,000.00
4 12/31/2016 $10,249,000.00
5 12/31/2015 $8,242,000.00
6 12/31/2014 $20,004,000.00
7 12/31/2013 $35,797,000.00
8 12/31/2012 $39,016,000.00
9 12/31/2011 $31,874,000.00
10 12/31/2010 $28,344,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $6,200,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $9,500,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $44,100,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $164,031,000.00
2 12/31/2019 $172,508,000.00
3 9/30/2019 $162,403,000.00
4 6/30/2019 $166,825,000.00
5 3/31/2019 $169,939,000.00
6 12/31/2018 $173,469,000.00
7 9/30/2018 $102,093,000.00
8 6/30/2018 $259,231,000.00
9 3/31/2018 $274,801,000.00
10 12/31/2017 $296,444,000.00
11 9/30/2017 $325,666,000.00
12 6/30/2017 $340,772,000.00
13 3/31/2017 $350,270,000.00
14 12/31/2016 $357,049,000.00
15 9/30/2016 $339,986,000.00
16 6/30/2016 $347,500,000.00
17 3/31/2016 $353,218,000.00
18 12/31/2015 $358,512,000.00
19 9/30/2015 $303,540,000.00
20 6/30/2015 $305,810,000.00
21 3/31/2015 $558,763,000.00
22 12/31/2014 $308,927,000.00
23 9/30/2014 $346,198,000.00
24 6/30/2014 $376,159,000.00
25 3/31/2014 $320,093,000.00
26 12/31/2013 $336,878,000.00
27 9/30/2013 $532,805,000.00
28 6/30/2013 $548,631,000.00
29 3/31/2013 $579,334,000.00
30 12/31/2012 $579,165,000.00
31 9/30/2012 $541,725,000.00
32 6/30/2012 $501,253,000.00
33 3/31/2012 $539,225,000.00
34 12/31/2011 $586,045,000.00
35 12/31/2010 $579,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-3,600,000.00
2 12/31/2018 $-67,800,000.00
3 12/31/2017 $-11,063,000.00
4 12/31/2016 $-21,310,000.00
5 12/31/2015 $-54,656,000.00
6 9/30/2015 $400,000.00
7 6/30/2015 $400,000.00
8 12/31/2014 $241,627,000.00
9 12/31/2013 $-130,795,000.00
10 12/31/2012 $32,040,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.07
7 12/31/2012 $0.07
8 12/31/2011 $0.09
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $4,284,000.00
2 12/31/2018 $157,573,000.00
3 9/30/2018 $157,900,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $4,624,000.00
2 12/31/2018 $5,132,000.00
3 12/31/2017 $6,170,000.00
4 12/31/2016 $4,895,000.00
5 12/31/2015 $5,506,000.00
6 12/31/2014 $7,400,000.00
7 12/31/2012 $-6,456,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $247,000.00
2 12/31/2018 $269,000.00
3 12/31/2017 $296,000.00
4 12/31/2016 $209,000.00
5 12/31/2015 $314,000.00
6 12/31/2014 $331,000.00
7 12/31/2012 $-401,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $5,470,000.00
2 12/31/2018 $6,080,000.00
3 12/31/2017 $7,390,000.00
4 12/31/2016 $6,317,000.00
5 12/31/2015 $6,551,000.00
6 12/31/2014 $8,802,000.00
7 12/31/2012 $7,756,000.00
8 12/31/2011 $8,027,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $327,000.00
3 12/31/2017 $332,000.00
4 12/31/2016 $323,000.00
5 12/31/2015 $379,000.00
6 12/31/2014 $425,000.00
7 12/31/2012 $475,000.00
8 12/31/2011 $475,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $1,198,816,000.00
2 12/31/2018 $1,068,036,000.00
3 12/31/2017 $1,303,301,000.00
4 12/31/2016 $1,260,572,000.00
5 12/31/2015 $1,251,033,000.00
6 12/31/2014 $2,386,195,000.00
7 12/31/2013 $2,224,597,000.00
8 12/31/2012 $2,165,018,000.00
9 12/31/2011 $1,951,408,000.00
10 12/31/2010 $1,815,437,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.08
4 12/31/2016 $0.08
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $7,300,000.00
4 6/30/2019 $5,200,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $10,200,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $8,600,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $7,900,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: Depreciation
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $48,600,000.00
3 12/31/2017 $47,300,000.00
4 12/31/2016 $48,400,000.00
5 12/31/2015 $55,300,000.00
6 12/31/2014 $92,900,000.00
7 12/31/2013 $42,600,000.00
8 12/31/2012 $59,400,000.00
9 12/31/2011 $61,800,000.00
10 12/31/2010 $61,100,000.00
11 12/31/2009 $62,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $15,614,000.00
2 12/31/2019 $61,722,000.00
3 9/30/2019 $46,028,000.00
4 6/30/2019 $30,833,000.00
5 3/31/2019 $15,122,000.00
6 12/31/2018 $60,097,000.00
7 9/30/2018 $43,692,000.00
8 6/30/2018 $28,420,000.00
9 3/31/2018 $14,061,000.00
10 12/31/2017 $56,557,000.00
11 9/30/2017 $42,135,000.00
12 6/30/2017 $28,199,000.00
13 3/31/2017 $13,976,000.00
14 12/31/2016 $50,554,000.00
15 9/30/2016 $37,090,000.00
16 6/30/2016 $24,669,000.00
17 3/31/2016 $11,905,000.00
18 12/31/2015 $78,621,000.00
19 9/30/2015 $65,010,000.00
20 6/30/2015 $51,715,000.00
21 3/31/2015 $26,443,000.00
22 12/31/2014 $105,798,000.00
23 9/30/2014 $57,400,000.00
24 6/30/2014 $35,053,000.00
25 3/31/2014 $17,013,000.00
26 12/31/2013 $70,525,000.00
27 9/30/2013 $51,341,000.00
28 6/30/2013 $33,856,000.00
29 3/31/2013 $17,358,000.00
30 12/31/2012 $69,697,000.00
31 9/30/2012 $52,818,000.00
32 6/30/2012 $35,530,000.00
33 3/31/2012 $17,715,000.00
34 12/31/2011 $73,003,000.00
35 9/30/2011 $55,493,000.00
36 6/30/2011 $37,775,000.00
37 3/31/2011 $19,315,000.00
38 12/31/2010 $71,633,000.00
39 12/31/2009 $72,712,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $-600,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-300,000.00
15 9/30/2016 $-400,000.00
16 6/30/2016 $-500,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $-700,000.00
19 9/30/2015 $-800,000.00
20 6/30/2015 $-400,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $300,000.00
26 9/30/2013 $1,000,000.00
27 6/30/2013 $500,000.00
28 3/31/2013 $1,000,000.00
29 12/31/2012 $2,100,000.00
30 9/30/2012 $600,000.00
31 6/30/2012 $1,200,000.00
32 3/31/2012 $3,800,000.00
33 12/31/2011 $2,700,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $118,200,000.00
2 12/31/2019 $68,100,000.00
3 9/30/2019 $62,700,000.00
Financials: Dividends
Date Value
1 3/31/2020 $18,254,000.00
2 12/31/2019 $65,275,000.00
3 9/30/2019 $16,306,000.00
4 6/30/2019 $16,301,000.00
5 3/31/2019 $16,323,000.00
6 12/31/2018 $64,159,000.00
7 9/30/2018 $48,294,000.00
8 6/30/2018 $16,088,000.00
9 3/31/2018 $16,174,000.00
10 12/31/2017 $42,309,000.00
11 9/30/2017 $31,107,000.00
12 6/30/2017 $20,075,000.00
13 3/31/2017 $9,058,000.00
14 12/31/2016 $37,290,000.00
15 9/30/2016 $28,280,000.00
16 6/30/2016 $18,881,000.00
17 3/31/2016 $9,452,000.00
18 12/31/2015 $34,604,000.00
19 9/30/2015 $28,191,000.00
20 6/30/2015 $21,676,000.00
21 3/31/2015 $10,833,000.00
22 12/31/2014 $43,815,000.00
23 9/30/2014 $33,039,000.00
24 6/30/2014 $22,235,000.00
25 3/31/2014 $11,120,000.00
26 12/31/2013 $38,225,000.00
27 9/30/2013 $27,085,000.00
28 6/30/2013 $18,147,000.00
29 3/31/2013 $9,150,000.00
30 12/31/2012 $9,522,000.00
31 12/31/2010 $100,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.79
2 12/31/2019 $2.56
3 9/30/2019 $1.92
4 6/30/2019 $0.62
5 3/31/2019 $0.51
6 12/31/2018 $2.29
7 9/30/2018 $2.06
8 6/30/2018 $0.61
9 3/31/2018 $0.67
10 12/31/2017 $1.49
11 9/30/2017 $1.65
12 6/30/2017 $0.62
13 3/31/2017 $0.56
14 12/31/2016 $1.79
15 9/30/2016 $1.44
16 6/30/2016 $0.56
17 3/31/2016 $0.48
18 12/31/2015 $1.23
19 9/30/2015 $1.23
20 6/30/2015 $0.26
21 3/31/2015 $0.42
22 12/31/2014 $-0.97
23 9/30/2014 $1.22
24 6/30/2014 $0.24
25 3/31/2014 $0.41
26 12/31/2013 $3.09
27 9/30/2013 $0.54
28 6/30/2013 $0.65
29 3/31/2013 $0.41
30 12/31/2012 $1.92
31 9/30/2012 $0.43
32 6/30/2012 $0.54
33 3/31/2012 $0.51
34 12/31/2011 $0.54
35 9/30/2011 $0.90
36 6/30/2011 $0.51
37 3/31/2011 $0.22
38 12/31/2010 $1.32
39 9/30/2010 $0.31
40 6/30/2010 $0.41
41 3/31/2010 $0.15
42 12/31/2009 $1.27
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.79
2 12/31/2019 $2.55
3 9/30/2019 $1.91
4 6/30/2019 $0.62
5 3/31/2019 $0.51
6 12/31/2018 $0.22
7 9/30/2018 $2.04
8 6/30/2018 $0.60
9 3/31/2018 $0.66
10 12/31/2017 $1.47
11 9/30/2017 $1.63
12 6/30/2017 $1.16
13 3/31/2017 $0.55
14 12/31/2016 $0.34
15 9/30/2016 $1.42
16 6/30/2016 $0.56
17 3/31/2016 $0.47
18 12/31/2015 $1.22
19 9/30/2015 $1.23
20 6/30/2015 $0.26
21 3/31/2015 $0.42
22 12/31/2014 $-0.97
23 9/30/2014 $1.21
24 6/30/2014 $0.24
25 3/31/2014 $0.41
26 12/31/2013 $1.48
27 9/30/2013 $0.54
28 6/30/2013 $0.65
29 3/31/2013 $0.41
30 12/31/2012 $1.91
31 9/30/2012 $0.43
32 6/30/2012 $0.54
33 3/31/2012 $0.50
34 12/31/2011 $1.43
35 9/30/2011 $0.39
36 6/30/2011 $0.39
37 3/31/2011 $0.22
38 12/31/2010 $1.30
39 9/30/2010 $0.31
40 6/30/2010 $0.41
41 3/31/2010 $0.14
42 12/31/2009 $1.26
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $0.22
3 9/30/2019 $0.21
4 6/30/2019 $0.23
5 3/31/2019 $0.22
6 12/31/2018 $0.19
7 9/30/2018 $0.18
8 6/30/2018 $0.23
9 3/31/2018 $0.22
10 12/31/2017 $0.50
11 9/30/2017 $0.32
12 6/30/2017 $0.31
13 3/31/2017 $0.31
14 12/31/2016 $0.29
15 9/30/2016 $0.30
16 6/30/2016 $0.29
17 3/31/2016 $0.24
18 12/31/2015 $0.36
19 9/30/2015 $0.35
20 6/30/2015 $0.43
21 3/31/2015 $0.33
22 12/31/2014 $0.05
23 9/30/2014 $0.26
24 6/30/2014 $0.28
25 3/31/2014 $0.25
26 12/31/2013 $0.35
27 9/30/2013 $0.30
28 6/30/2013 $0.30
29 3/31/2013 $0.27
30 12/31/2012 $0.32
31 9/30/2012 $0.13
32 6/30/2012 $0.33
33 3/31/2012 $0.33
34 12/31/2011 $0.25
35 9/30/2011 $0.31
36 6/30/2011 $0.31
37 3/31/2011 $0.28
38 12/31/2010 $0.36
39 12/31/2009 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 6/30/2015 $0.35
7 12/31/2014 $0.35
8 12/31/2013 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
12 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $1.70
7 12/31/2013 $0.02
8 12/31/2012 $-0.01
9 12/31/2011 $-0.04
10 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.02
5 12/31/2015 $-0.00
6 12/31/2014 $-0.73
7 12/31/2013 $-0.01
8 12/31/2012 $-0.04
9 12/31/2011 $-0.06
10 12/31/2010 $-0.05
11 12/31/2009 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.00
4 12/31/2016 $0.02
5 12/31/2015 $-0.00
6 12/31/2014 $0.28
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.07
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $-0.00
10 12/31/2010 $0.00
11 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2020 $-700,000.00
2 9/30/2019 $-2,000,000.00
3 6/30/2019 $-1,800,000.00
4 3/31/2019 $-1,700,000.00
5 9/30/2018 $-2,700,000.00
6 6/30/2018 $-2,400,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.03
6 12/31/2014 $-0.10
7 12/31/2013 $0.02
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.03
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 $0.04
7 12/31/2013 $0.02
8 12/31/2012 $-0.03
9 12/31/2011 $-0.18
10 12/31/2010 $-0.05
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $332,000.00
2 12/31/2018 $-9,979,000.00
3 9/30/2018 $-8,464,000.00
4 6/30/2018 $-10,660,000.00
5 3/31/2018 $-2,236,000.00
6 12/31/2017 $7,443,000.00
7 9/30/2017 $15,290,000.00
8 6/30/2017 $6,294,000.00
9 3/31/2017 $1,013,000.00
10 12/31/2016 $-352,000.00
11 9/30/2016 $729,000.00
12 6/30/2016 $868,000.00
13 3/31/2016 $847,000.00
14 12/31/2015 $-7,087,000.00
15 9/30/2015 $-6,092,000.00
16 6/30/2015 $-4,951,000.00
17 3/31/2015 $-6,950,000.00
18 12/31/2014 $-12,865,000.00
19 9/30/2014 $-7,913,000.00
20 6/30/2014 $-4,376,000.00
21 3/31/2014 $-4,542,000.00
22 12/31/2013 $-4,492,000.00
23 9/30/2013 $-2,255,000.00
24 6/30/2013 $-5,440,000.00
25 3/31/2013 $-3,261,000.00
26 12/31/2012 $2,814,000.00
27 9/30/2012 $2,820,000.00
28 6/30/2012 $-2,569,000.00
29 3/31/2012 $3,690,000.00
30 12/31/2011 $-2,737,000.00
31 9/30/2011 $-2,614,000.00
32 6/30/2011 $6,240,000.00
33 3/31/2011 $2,293,000.00
34 12/31/2010 $3,315,000.00
35 12/31/2009 $10,234,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,419,000.00
2 9/30/2019 $-7,000.00
3 6/30/2019 $447,000.00
4 3/31/2019 $104,000.00
5 9/30/2018 $-8,464,000.00
6 6/30/2018 $-10,660,000.00
7 3/31/2018 $-2,236,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $54,190,000.00
2 12/31/2019 $82,640,000.00
3 9/30/2019 $70,450,000.00
4 6/30/2019 $63,867,000.00
5 3/31/2019 $56,342,000.00
6 12/31/2018 $77,386,000.00
7 9/30/2018 $74,398,000.00
8 6/30/2018 $67,417,000.00
9 3/31/2018 $57,637,000.00
10 12/31/2017 $82,477,000.00
11 9/30/2017 $76,126,000.00
12 6/30/2017 $60,372,000.00
13 3/31/2017 $52,697,000.00
14 12/31/2016 $81,793,000.00
15 9/30/2016 $56,743,000.00
16 6/30/2016 $54,288,000.00
17 3/31/2016 $48,826,000.00
18 12/31/2015 $67,603,000.00
19 9/30/2015 $60,863,000.00
20 6/30/2015 $53,158,000.00
21 3/31/2015 $86,673,000.00
22 12/31/2014 $85,433,000.00
23 9/30/2014 $100,690,000.00
24 6/30/2014 $98,135,000.00
25 3/31/2014 $157,072,000.00
26 12/31/2013 $163,833,000.00
27 9/30/2013 $165,534,000.00
28 6/30/2013 $172,809,000.00
29 3/31/2013 $147,548,000.00
30 12/31/2012 $186,495,000.00
31 9/30/2012 $176,415,000.00
32 6/30/2012 $201,040,000.00
33 3/31/2012 $236,138,000.00
34 12/31/2011 $303,803,000.00
35 12/31/2010 $235,856,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $3,700,000.00
11 9/30/2017 $4,400,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $8,300,000.00
20 6/30/2015 $7,300,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $2,700,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $5,400,000.00
27 9/30/2013 $1,800,000.00
28 6/30/2013 $3,700,000.00
29 3/31/2013 $1,700,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $1,800,000.00
32 3/31/2012 $1,481,000.00
33 12/31/2011 $6,611,000.00
34 9/30/2011 $4,800,000.00
35 6/30/2011 $3,567,000.00
36 3/31/2011 $1,802,000.00
37 12/31/2010 $5,997,000.00
38 12/31/2009 $9,345,000.00
Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Date Value
1 12/31/2019 $-652,000.00
2 12/31/2018 $444,000.00
3 12/31/2017 $-200,000.00
4 12/31/2016 $411,000.00
5 12/31/2015 $615,000.00
6 12/31/2014 $1,507,000.00
7 12/31/2013 $3,386,000.00
8 12/31/2012 $4,200,000.00
9 12/31/2011 $3,300,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $20,955,000.00
2 12/31/2018 $22,237,000.00
3 12/31/2017 $16,132,000.00
4 12/31/2016 $15,052,000.00
5 12/31/2015 $13,050,000.00
6 12/31/2014 $60,519,000.00
7 12/31/2013 $59,213,000.00
8 12/31/2012 $51,594,000.00
9 12/31/2011 $57,801,000.00
10 12/31/2010 $53,633,000.00
11 12/31/2009 $50,644,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $70,116,000.00
2 12/31/2018 $63,746,000.00
3 12/31/2017 $43,266,000.00
4 12/31/2016 $42,854,000.00
5 12/31/2015 $32,088,000.00
6 12/31/2014 $31,256,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $443,538,000.00
2 12/31/2018 $450,990,000.00
3 12/31/2017 $263,358,000.00
4 12/31/2016 $233,546,000.00
5 12/31/2015 $217,205,000.00
6 12/31/2014 $888,362,000.00
7 12/31/2013 $1,053,134,000.00
8 12/31/2012 $1,107,230,000.00
9 12/31/2011 $1,067,882,000.00
10 12/31/2010 $555,469,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $442,253,000.00
2 12/31/2018 $449,369,000.00
3 12/31/2017 $261,467,000.00
4 12/31/2016 $233,546,000.00
5 12/31/2015 $217,205,000.00
6 12/31/2014 $706,845,000.00
7 12/31/2013 $800,704,000.00
8 12/31/2012 $835,997,000.00
9 12/31/2011 $855,962,000.00
10 12/31/2010 $391,564,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $219,702,000.00
2 12/31/2018 $234,464,000.00
3 12/31/2017 $137,623,000.00
4 12/31/2016 $119,633,000.00
5 12/31/2015 $138,982,000.00
6 12/31/2014 $507,616,000.00
7 12/31/2013 $610,329,000.00
8 12/31/2012 $616,786,000.00
9 12/31/2011 $594,883,000.00
10 12/31/2010 $288,970,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 12/31/2019 $223,836,000.00
2 12/31/2018 $216,526,000.00
3 12/31/2017 $125,735,000.00
4 12/31/2016 $113,913,000.00
5 12/31/2015 $78,223,000.00
6 12/31/2014 $283,327,000.00
7 12/31/2013 $370,063,000.00
8 12/31/2012 $401,159,000.00
9 12/31/2011 $360,063,000.00
10 12/31/2010 $202,460,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 12/31/2019 $133,170,000.00
2 12/31/2018 $172,673,000.00
3 12/31/2017 $35,081,000.00
4 12/31/2016 $38,858,000.00
5 12/31/2015 $33,397,000.00
6 12/31/2014 $157,472,000.00
7 12/31/2013 $111,488,000.00
8 12/31/2012 $210,425,000.00
9 12/31/2011 $271,920,000.00
10 12/31/2010 $258,598,000.00
11 12/31/2009 $180,205,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 12/31/2019 $443,538,000.00
2 12/31/2018 $450,990,000.00
3 12/31/2017 $263,358,000.00
4 12/31/2016 $233,546,000.00
5 12/31/2015 $217,205,000.00
6 12/31/2014 $888,362,000.00
7 12/31/2013 $1,053,134,000.00
8 12/31/2012 $1,107,230,000.00
9 12/31/2011 $1,067,882,000.00
10 12/31/2010 $555,469,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $130,949,000.00
2 12/31/2018 $162,095,000.00
3 12/31/2017 $35,081,000.00
4 12/31/2016 $38,862,000.00
5 12/31/2015 $33,406,000.00
6 12/31/2014 $88,853,000.00
7 12/31/2013 $111,478,000.00
8 12/31/2012 $137,911,000.00
9 12/31/2011 $171,601,000.00
10 12/31/2010 $161,252,000.00
11 12/31/2009 $118,026,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $1,285,000.00
2 12/31/2018 $1,621,000.00
3 12/31/2017 $1,891,000.00
4 12/31/2016 --
5 12/31/2014 $181,517,000.00
6 12/31/2013 $252,430,000.00
7 12/31/2012 $271,233,000.00
8 12/31/2011 $211,920,000.00
9 12/31/2010 $163,905,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $3,716,548,000.00
2 12/31/2018 $5,685,015,000.00
3 12/31/2017 $678,080,000.00
4 12/31/2016 $693,441,000.00
5 12/31/2015 $624,756,000.00
6 12/31/2014 $2,109,159,000.00
7 12/31/2013 $2,239,448,000.00
8 12/31/2012 $2,758,159,000.00
9 12/31/2011 $2,669,923,000.00
10 12/31/2010 $2,283,256,000.00
11 12/31/2009 $2,199,032,000.00
Financials: EquityMethodInvestmentUnderlyingEquityInNetAssets
Date Value
1 12/31/2019 $28,272,000.00
2 12/31/2018 $30,787,000.00
3 12/31/2017 $13,412,000.00
4 12/31/2016 $16,480,000.00
5 12/31/2015 $14,011,000.00
6 12/31/2014 $43,263,000.00
7 12/31/2013 $53,057,000.00
8 12/31/2012 $66,064,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $25,168,000.00
2 12/31/2018 $25,146,000.00
3 12/31/2017 $26,053,000.00
4 12/31/2016 $16,564,000.00
5 12/31/2015 $14,392,000.00
6 12/31/2014 $34,616,000.00
7 12/31/2013 $16,310,000.00
8 12/31/2012 $30,312,000.00
9 12/31/2011 $41,013,000.00
10 12/31/2010 $32,786,000.00
11 12/31/2009 $20,731,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 --
2 12/31/2018 $139,257,000.00
3 12/31/2017 $746,000.00
4 12/31/2016 $58,999,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,881,000.00
2 12/31/2018 $10,634,000.00
3 12/31/2017 $9,055,000.00
4 12/31/2016 $9,780,000.00
5 12/31/2015 $1,899,000.00
6 12/31/2014 $13,360,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $7,661,000.00
2 12/31/2018 $8,935,000.00
3 12/31/2017 $3,573,000.00
4 12/31/2016 $3,385,000.00
5 12/31/2015 $1,209,000.00
6 12/31/2014 $6,908,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,679,000.00
2 12/31/2018 $9,136,000.00
3 12/31/2017 $3,573,000.00
4 12/31/2016 $3,385,000.00
5 12/31/2015 $1,209,000.00
6 12/31/2014 $7,262,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $7,881,000.00
2 12/31/2018 $9,136,000.00
3 12/31/2017 $3,573,000.00
4 12/31/2016 $3,385,000.00
5 12/31/2015 $1,555,000.00
6 12/31/2014 $7,912,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $7,881,000.00
2 12/31/2018 $9,136,000.00
3 12/31/2017 $5,195,000.00
4 12/31/2016 $9,163,000.00
5 12/31/2015 $1,899,000.00
6 12/31/2014 $8,006,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $5,710,000.00
2 12/31/2018 $-9,496,000.00
3 12/31/2017 $4,121,000.00
4 12/31/2016 $-405,000.00
5 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $172,730,000.00
2 12/31/2018 $209,992,000.00
3 12/31/2017 $92,628,000.00
4 12/31/2016 $87,482,000.00
5 12/31/2015 $28,890,000.00
6 12/31/2014 $100,354,000.00
7 12/31/2013 $35,750,000.00
8 12/31/2012 $72,863,000.00
9 12/31/2011 $98,919,000.00
10 12/31/2010 $93,255,000.00
11 12/31/2009 $78,975,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $147,562,000.00
2 12/31/2018 $184,846,000.00
3 12/31/2017 $66,575,000.00
4 12/31/2016 $70,918,000.00
5 12/31/2015 $14,498,000.00
6 12/31/2014 $16,397,000.00
7 12/31/2013 $19,440,000.00
8 12/31/2012 $42,551,000.00
9 12/31/2011 $57,906,000.00
10 12/31/2010 $60,469,000.00
11 12/31/2009 $58,244,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $-700,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $-1,700,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 --
8 12/31/2012 $600,000.00
9 12/31/2011 $1,900,000.00
10 12/31/2010 $6,500,000.00
11 12/31/2009 $5,400,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-2,824,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $-151,000.00
4 3/31/2019 --
5 12/31/2018 $-64,000.00
6 9/30/2018 $-243,000.00
7 6/30/2018 $245,000.00
8 3/31/2018 $8,000.00
9 12/31/2017 $194,000.00
10 9/30/2017 $2,000.00
11 6/30/2017 $31,000.00
12 3/31/2017 --
13 12/31/2016 $43,000.00
14 9/30/2016 $55,000.00
15 6/30/2016 $50,000.00
16 3/31/2016 --
17 12/31/2015 $-382,000.00
18 9/30/2015 $3,000.00
19 6/30/2015 $3,000.00
20 3/31/2015 $-15,000.00
21 12/31/2014 $671,000.00
22 9/30/2014 $605,000.00
23 6/30/2014 $-1,457,000.00
24 12/31/2013 $-1,049,000.00
25 9/30/2013 $-1,345,000.00
26 6/30/2013 $-156,000.00
27 3/31/2013 $69,000.00
28 12/31/2012 $-1,419,000.00
29 9/30/2012 $-1,738,000.00
30 6/30/2012 $622,000.00
31 3/31/2012 $260,000.00
32 12/31/2011 $3,087,000.00
33 9/30/2011 $626,000.00
34 6/30/2011 $-89,000.00
35 3/31/2011 $10,000.00
36 12/31/2010 $-38,000.00
37 12/31/2009 $-1,226,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $2,824,000.00
2 12/31/2018 $64,000.00
3 12/31/2017 $-194,000.00
4 12/31/2016 $-43,000.00
5 12/31/2015 $382,000.00
6 3/31/2015 $-15,000.00
7 12/31/2014 $671,000.00
8 9/30/2014 $-3,870,000.00
9 12/31/2013 $-1,049,000.00
10 9/30/2013 $-1,345,000.00
11 12/31/2012 $-1,419,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 3/31/2020 $5,200,000.00
2 3/31/2019 $1,600,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4,743,000.00
5 9/30/2018 $4,743,000.00
6 6/30/2018 $5,997,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $271,593,000.00
2 12/31/2019 $275,502,000.00
3 9/30/2019 $277,078,000.00
4 6/30/2019 $278,626,000.00
5 3/31/2019 $275,604,000.00
6 12/31/2018 $274,082,000.00
7 9/30/2018 $278,939,000.00
8 6/30/2018 $215,547,000.00
9 3/31/2018 $216,999,000.00
10 12/31/2017 $218,331,000.00
11 9/30/2017 $217,453,000.00
12 6/30/2017 $214,933,000.00
13 3/31/2017 $211,405,000.00
14 12/31/2016 $210,788,000.00
15 9/30/2016 $168,700,000.00
16 6/30/2016 $168,722,000.00
17 3/31/2016 $168,703,000.00
18 12/31/2015 $168,434,000.00
19 9/30/2015 $168,585,000.00
20 6/30/2015 $169,000,000.00
21 3/31/2015 $376,478,000.00
22 12/31/2014 $169,914,000.00
23 9/30/2014 $395,301,000.00
24 6/30/2014 $396,829,000.00
25 3/31/2014 $281,701,000.00
26 12/31/2013 $281,708,000.00
27 9/30/2013 $281,205,000.00
28 6/30/2013 $280,239,000.00
29 3/31/2013 $280,289,000.00
30 12/31/2012 $280,780,000.00
31 9/30/2012 $280,165,000.00
32 6/30/2012 $278,737,000.00
33 3/31/2012 $276,824,000.00
34 12/31/2011 $276,180,000.00
35 12/31/2010 $269,424,000.00
36 12/31/2009 $262,866,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $1,420,000.00
2 12/31/2018 $-6,744,000.00
3 12/31/2017 $3,751,000.00
4 12/31/2016 $-178,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-3,200,000.00
2 12/31/2015 $-1,480,000.00
3 12/31/2014 $-11,316,000.00
4 12/31/2013 $928,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $270,569,000.00
2 12/31/2018 $231,721,000.00
3 12/31/2017 $255,194,000.00
4 12/31/2016 $215,572,000.00
5 12/31/2015 $211,285,000.00
6 12/31/2014 $-4,705,000.00
7 12/31/2013 $242,403,000.00
8 12/31/2012 $222,840,000.00
9 12/31/2011 $138,386,000.00
10 12/31/2010 $174,242,000.00
11 12/31/2009 $164,347,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $98,448,000.00
2 12/31/2019 $313,742,000.00
3 9/30/2019 $94,506,000.00
4 6/30/2019 $140,611,000.00
5 3/31/2019 $62,877,000.00
6 12/31/2018 $280,145,000.00
7 9/30/2018 $248,802,000.00
8 6/30/2018 $164,243,000.00
9 3/31/2018 $85,016,000.00
10 12/31/2017 $295,780,000.00
11 9/30/2017 $239,454,000.00
12 6/30/2017 $168,860,000.00
13 3/31/2017 $80,378,000.00
14 12/31/2016 $257,268,000.00
15 9/30/2016 $213,766,000.00
16 6/30/2016 $153,086,000.00
17 3/31/2016 $65,124,000.00
18 12/31/2015 $221,065,000.00
19 9/30/2015 $216,856,000.00
20 6/30/2015 $58,759,000.00
21 3/31/2015 $66,907,000.00
22 12/31/2014 $32,135,000.00
23 9/30/2014 $81,074,000.00
24 6/30/2014 $70,875,000.00
25 3/31/2014 $54,482,000.00
26 12/31/2013 $285,512,000.00
27 9/30/2013 $241,815,000.00
28 6/30/2013 $160,378,000.00
29 3/31/2013 $61,133,000.00
30 12/31/2012 $319,418,000.00
31 9/30/2012 $39,385,000.00
32 6/30/2012 $113,793,000.00
33 3/31/2012 $64,219,000.00
34 12/31/2011 $94,498,000.00
35 9/30/2011 $59,736,000.00
36 6/30/2011 $85,601,000.00
37 3/31/2011 $18,911,000.00
38 12/31/2010 $220,208,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $43,173,000.00
2 12/31/2018 $48,424,000.00
3 12/31/2017 $40,586,000.00
4 12/31/2016 $41,696,000.00
5 12/31/2015 $9,780,000.00
6 12/31/2014 $10,171,000.00
7 12/31/2013 $43,109,000.00
8 12/31/2012 $96,578,000.00
9 12/31/2011 $96,549,000.00
10 12/31/2010 $45,966,000.00
11 12/31/2009 $67,954,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $6,063,000.00
2 12/31/2019 $6,506,000.00
3 9/30/2019 $22,418,000.00
4 6/30/2019 $6,862,000.00
5 3/31/2019 $7,682,000.00
6 12/31/2018 $30,343,000.00
7 9/30/2018 $22,698,000.00
8 6/30/2018 $6,225,000.00
9 3/31/2018 $7,150,000.00
10 12/31/2017 $13,612,000.00
11 9/30/2017 $10,832,000.00
12 6/30/2017 $3,327,000.00
13 3/31/2017 $3,875,000.00
14 12/31/2016 $16,069,000.00
15 9/30/2016 $13,249,000.00
16 6/30/2016 $8,241,000.00
17 3/31/2016 $3,533,000.00
18 12/31/2015 $2,368,000.00
19 9/30/2015 $11,028,000.00
20 6/30/2015 $5,134,000.00
21 3/31/2015 $1,852,000.00
22 12/31/2014 $5,996,000.00
23 9/30/2014 $35,760,000.00
24 6/30/2014 $13,183,000.00
25 3/31/2014 $15,269,000.00
26 12/31/2013 $68,058,000.00
27 9/30/2013 $18,151,000.00
28 6/30/2013 $18,775,000.00
29 3/31/2013 $14,787,000.00
30 12/31/2012 $66,709,000.00
31 9/30/2012 $48,590,000.00
32 6/30/2012 $16,687,000.00
33 3/31/2012 $17,357,000.00
34 12/31/2011 $22,131,000.00
35 9/30/2011 $22,782,000.00
36 6/30/2011 $33,742,000.00
37 3/31/2011 $15,361,000.00
38 12/31/2010 $74,082,000.00
39 9/30/2010 $16,986,000.00
40 6/30/2010 $17,435,000.00
41 3/31/2010 $14,019,000.00
42 12/31/2009 $55,094,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $1,929,000.00
2 12/31/2019 $7,969,000.00
3 9/30/2019 $8,642,000.00
4 6/30/2019 $6,314,000.00
5 3/31/2019 $2,960,000.00
6 12/31/2018 $8,106,000.00
7 9/30/2018 $8,471,000.00
8 6/30/2018 $3,384,000.00
9 3/31/2018 $2,299,000.00
10 12/31/2017 $-2,520,000.00
11 9/30/2017 $-731,000.00
12 6/30/2017 $-987,000.00
13 3/31/2017 $-1,779,000.00
14 12/31/2016 $1,017,000.00
15 9/30/2016 $6,083,000.00
16 6/30/2016 $3,413,000.00
17 3/31/2016 $413,000.00
18 12/31/2015 $-1,947,000.00
19 9/30/2015 $221,000.00
20 6/30/2015 $-1,306,000.00
21 3/31/2015 $-525,000.00
22 12/31/2014 $-18,763,000.00
23 9/30/2014 $-16,920,000.00
24 6/30/2014 $8,517,000.00
25 3/31/2014 $4,694,000.00
26 12/31/2013 $-11,537,000.00
27 9/30/2013 $18,419,000.00
28 6/30/2013 $18,824,000.00
29 3/31/2013 $7,585,000.00
30 12/31/2012 $15,115,000.00
31 9/30/2012 $26,455,000.00
32 6/30/2012 $17,757,000.00
33 3/31/2012 $6,893,000.00
34 12/31/2011 $20,854,000.00
35 9/30/2011 $31,028,000.00
36 6/30/2011 $16,689,000.00
37 3/31/2011 $3,832,000.00
38 12/31/2010 $20,449,000.00
39 12/31/2009 $4,450,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,327,000.00
2 12/31/2019 $70,056,000.00
3 9/30/2019 $57,179,000.00
4 6/30/2019 $38,103,000.00
5 3/31/2019 $6,191,000.00
6 12/31/2018 $58,715,000.00
7 9/30/2018 $51,779,000.00
8 6/30/2018 $49,848,000.00
9 3/31/2018 $24,370,000.00
10 12/31/2017 $38,425,000.00
11 9/30/2017 $36,425,000.00
12 6/30/2017 $33,997,000.00
13 3/31/2017 $27,082,000.00
14 12/31/2016 $66,291,000.00
15 9/30/2016 $48,779,000.00
16 6/30/2016 $32,939,000.00
17 3/31/2016 $21,406,000.00
18 12/31/2015 $117,753,000.00
19 9/30/2015 $82,054,000.00
20 6/30/2015 $58,397,000.00
21 3/31/2015 $30,981,000.00
22 12/31/2014 $74,734,000.00
23 9/30/2014 $52,845,000.00
24 6/30/2014 $28,099,000.00
25 3/31/2014 $15,088,000.00
26 12/31/2013 $86,924,000.00
27 9/30/2013 $70,602,000.00
28 6/30/2013 $38,851,000.00
29 3/31/2013 $11,239,000.00
30 12/31/2012 $83,062,000.00
31 9/30/2012 $61,617,000.00
32 6/30/2012 $17,440,000.00
33 3/31/2012 $6,853,000.00
34 12/31/2011 $33,505,000.00
35 9/30/2011 $32,142,000.00
36 6/30/2011 $32,407,000.00
37 3/31/2011 $13,903,000.00
38 12/31/2010 $27,227,000.00
39 12/31/2009 $-29,663,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $22,828,000.00
2 12/31/2019 $69,065,000.00
3 9/30/2019 $19,508,000.00
4 6/30/2019 $32,501,000.00
5 3/31/2019 $13,767,000.00
6 12/31/2018 $52,840,000.00
7 9/30/2018 $43,578,000.00
8 6/30/2018 $37,096,000.00
9 3/31/2018 $18,603,000.00
10 12/31/2017 $147,415,000.00
11 9/30/2017 $75,556,000.00
12 6/30/2017 $27,062,000.00
13 3/31/2017 $24,592,000.00
14 12/31/2016 $73,656,000.00
15 9/30/2016 $64,328,000.00
16 6/30/2016 $44,855,000.00
17 3/31/2016 $15,390,000.00
18 12/31/2015 $80,416,000.00
19 9/30/2015 $76,789,000.00
20 6/30/2015 $25,200,000.00
21 3/31/2015 $16,217,000.00
22 12/31/2014 $1,691,000.00
23 9/30/2014 $20,671,000.00
24 6/30/2014 $16,542,000.00
25 3/31/2014 $13,328,000.00
26 12/31/2013 $100,799,000.00
27 9/30/2013 $24,416,000.00
28 6/30/2013 $45,801,000.00
29 3/31/2013 $16,257,000.00
30 12/31/2012 $101,861,000.00
31 9/30/2012 $1,051,000.00
32 6/30/2012 $39,457,000.00
33 3/31/2012 $20,357,000.00
34 12/31/2011 $23,880,000.00
35 9/30/2011 $45,424,000.00
36 6/30/2011 $25,593,000.00
37 3/31/2011 $5,244,000.00
38 12/31/2010 $80,005,000.00
39 12/31/2009 $84,381,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $2,092,000.00
2 12/31/2019 $-15,605,000.00
3 9/30/2019 $-3,075,000.00
4 6/30/2019 $-6,836,000.00
5 3/31/2019 $-5,812,000.00
6 12/31/2018 $-37,282,000.00
7 9/30/2018 $-3,384,000.00
8 6/30/2018 $-3,029,000.00
9 3/31/2018 $-27,387,000.00
10 12/31/2017 $34,459,000.00
11 9/30/2017 $17,748,000.00
12 6/30/2017 $154,000.00
13 3/31/2017 $41,153,000.00
14 12/31/2016 $-28,570,000.00
15 9/30/2016 $4,379,000.00
16 6/30/2016 $-22,662,000.00
17 3/31/2016 $3,263,000.00
18 12/31/2015 $-40,094,000.00
19 9/30/2015 $273,000.00
20 6/30/2015 $-46,890,000.00
21 3/31/2015 $-17,336,000.00
22 12/31/2014 $50,080,000.00
23 9/30/2014 $62,220,000.00
24 6/30/2014 $6,635,000.00
25 3/31/2014 $-17,528,000.00
26 12/31/2013 $-19,726,000.00
27 9/30/2013 $44,663,000.00
28 6/30/2013 $37,429,000.00
29 3/31/2013 $13,757,000.00
30 12/31/2012 $52,034,000.00
31 9/30/2012 $61,828,000.00
32 6/30/2012 $42,582,000.00
33 3/31/2012 $28,497,000.00
34 12/31/2011 $26,887,000.00
35 9/30/2011 $64,037,000.00
36 6/30/2011 $72,281,000.00
37 3/31/2011 $31,213,000.00
38 12/31/2010 $-101,260,000.00
39 12/31/2009 $-71,316,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-21,158,000.00
2 12/31/2019 $44,592,000.00
3 9/30/2019 $18,124,000.00
4 6/30/2019 $11,191,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $1,888,000.00
7 9/30/2018 $2,061,000.00
8 6/30/2018 $-3,835,000.00
9 3/31/2018 $10,528,000.00
10 12/31/2017 $-7,476,000.00
11 9/30/2017 $-10,978,000.00
12 6/30/2017 $-26,905,000.00
13 3/31/2017 $-14,003,000.00
14 12/31/2016 $19,549,000.00
15 9/30/2016 $2,635,000.00
16 6/30/2016 $10,285,000.00
17 3/31/2016 $1,120,000.00
18 12/31/2015 $-23,985,000.00
19 9/30/2015 $-33,825,000.00
20 6/30/2015 $-17,710,000.00
21 3/31/2015 $-41,448,000.00
22 12/31/2014 $-81,044,000.00
23 9/30/2014 $-115,271,000.00
24 6/30/2014 $-129,471,000.00
25 3/31/2014 $-82,164,000.00
26 12/31/2013 $54,895,000.00
27 9/30/2013 $5,305,000.00
28 6/30/2013 $5,972,000.00
29 3/31/2013 $20,305,000.00
30 12/31/2012 $30,391,000.00
31 9/30/2012 $37,631,000.00
32 6/30/2012 $18,360,000.00
33 3/31/2012 $-10,159,000.00
34 12/31/2011 $48,246,000.00
35 9/30/2011 $33,614,000.00
36 6/30/2011 $15,941,000.00
37 3/31/2011 $6,016,000.00
38 12/31/2010 $19,882,000.00
39 12/31/2009 $-40,555,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $-32,000,000.00
2 6/30/2019 $-31,100,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $15,760,000.00
2 12/31/2019 $-11,477,000.00
3 9/30/2019 $12,341,000.00
4 6/30/2019 $2,602,000.00
5 3/31/2019 $13,949,000.00
6 12/31/2018 $-24,911,000.00
7 9/30/2018 $19,712,000.00
8 6/30/2018 $13,887,000.00
9 3/31/2018 $10,444,000.00
10 12/31/2017 $8,344,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $20,332,000.00
2 12/31/2019 $-3,833,000.00
3 9/30/2019 $-5,130,000.00
4 6/30/2019 $-6,184,000.00
5 3/31/2019 $7,559,000.00
6 12/31/2018 $-23,257,000.00
7 9/30/2018 $-46,511,000.00
8 6/30/2018 $-12,302,000.00
9 3/31/2018 $-5,502,000.00
10 12/31/2017 $15,124,000.00
11 9/30/2017 $21,587,000.00
12 6/30/2017 $18,477,000.00
13 3/31/2017 $-2,607,000.00
14 12/31/2016 $13,216,000.00
15 9/30/2016 $16,217,000.00
16 6/30/2016 $13,182,000.00
17 3/31/2016 $-4,613,000.00
18 12/31/2015 $-6,991,000.00
19 9/30/2015 $-17,257,000.00
20 6/30/2015 $-35,953,000.00
21 3/31/2015 $-10,793,000.00
22 12/31/2014 $-1,259,000.00
23 9/30/2014 $-11,804,000.00
24 6/30/2014 $-7,890,000.00
25 3/31/2014 $-6,766,000.00
26 12/31/2013 $-6,364,000.00
27 9/30/2013 $-1,284,000.00
28 6/30/2013 $4,067,000.00
29 3/31/2013 $3,827,000.00
30 12/31/2012 $5,522,000.00
31 9/30/2012 $22,805,000.00
32 6/30/2012 $58,620,000.00
33 3/31/2012 $21,306,000.00
34 12/31/2011 $31,961,000.00
35 9/30/2011 $50,631,000.00
36 6/30/2011 $36,605,000.00
37 3/31/2011 $21,479,000.00
38 12/31/2010 $9,239,000.00
39 12/31/2009 $10,740,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-8,073,000.00
2 12/31/2019 $-14,135,000.00
3 9/30/2019 $-15,046,000.00
4 6/30/2019 $-15,192,000.00
5 3/31/2019 $-10,748,000.00
6 12/31/2018 $11,596,000.00
7 9/30/2018 $3,344,000.00
8 6/30/2018 $973,000.00
9 3/31/2018 $364,000.00
10 12/31/2017 $-26,610,000.00
11 9/30/2017 $-33,736,000.00
12 6/30/2017 $-39,325,000.00
13 3/31/2017 $-29,810,000.00
14 12/31/2016 $18,542,000.00
15 9/30/2016 $15,876,000.00
16 6/30/2016 $17,101,000.00
17 3/31/2016 $30,481,000.00
18 12/31/2015 $-5,533,000.00
19 9/30/2015 $5,417,000.00
20 6/30/2015 $8,664,000.00
21 3/31/2015 $7,357,000.00
22 12/31/2014 $18,557,000.00
23 9/30/2014 $13,206,000.00
24 6/30/2014 $2,674,000.00
25 3/31/2014 $-31,000.00
26 12/31/2013 $-28,499,000.00
27 9/30/2013 $-3,588,000.00
28 6/30/2013 $9,541,000.00
29 3/31/2013 $17,508,000.00
30 12/31/2012 $-30,553,000.00
31 9/30/2012 $-19,024,000.00
32 6/30/2012 $-11,404,000.00
33 3/31/2012 $4,378,000.00
34 12/31/2011 $-23,106,000.00
35 9/30/2011 $-24,765,000.00
36 6/30/2011 $-5,755,000.00
37 3/31/2011 $8,535,000.00
38 12/31/2010 $-9,761,000.00
39 12/31/2009 $-52,556,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $461,000.00
2 12/31/2019 $9,006,000.00
3 9/30/2019 $-4,010,000.00
4 6/30/2019 $-5,273,000.00
5 3/31/2019 $2,846,000.00
6 12/31/2018 $2,634,000.00
7 9/30/2018 $2,418,000.00
8 6/30/2018 $702,000.00
9 3/31/2018 $997,000.00
10 12/31/2017 $990,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $-5,320,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $9,098,000.00
15 9/30/2016 $3,839,000.00
16 6/30/2016 $7,864,000.00
17 3/31/2016 $11,413,000.00
18 12/31/2015 $-19,369,000.00
19 9/30/2015 $-16,380,000.00
20 6/30/2015 $786,000.00
21 3/31/2015 $6,160,000.00
22 12/31/2014 $-12,358,000.00
23 9/30/2014 $-17,057,000.00
24 6/30/2014 $-9,250,000.00
25 3/31/2014 $-360,000.00
26 12/31/2013 $-12,084,000.00
27 9/30/2013 $-5,921,000.00
28 6/30/2013 $4,005,000.00
29 3/31/2013 $13,283,000.00
30 12/31/2012 $43,718,000.00
31 9/30/2012 $10,182,000.00
32 6/30/2012 $10,546,000.00
33 3/31/2012 $17,163,000.00
34 12/31/2011 $33,491,000.00
35 9/30/2011 $11,920,000.00
36 6/30/2011 $-2,044,000.00
37 3/31/2011 $22,401,000.00
38 12/31/2010 $18,082,000.00
39 12/31/2009 $-33,149,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $344,021.00
2 12/31/2019 $433,124.00
3 9/30/2019 $425,570.00
4 6/30/2019 $319,893.00
5 3/31/2019 $566,245.00
6 12/31/2018 $956,966.00
7 9/30/2018 $958,664.00
8 6/30/2018 $938,130.00
9 3/31/2018 $986,100.00
10 12/31/2017 $1,034,718.00
11 9/30/2017 $931,578.00
12 6/30/2017 $1,115,390.00
13 3/31/2017 $1,246,058.00
14 12/31/2016 $1,368,950.00
15 9/30/2016 $1,399,142.00
16 6/30/2016 $1,473,711.00
17 3/31/2016 $1,503,807.00
18 12/31/2015 $879,877.00
19 9/30/2015 $681,988.00
20 6/30/2015 $411,914,000.00
21 3/31/2015 $370,578.00
22 12/31/2014 $283,830.00
23 9/30/2014 $338,298.00
24 6/30/2014 $398,511,000.00
25 3/31/2014 $446,628.00
26 12/31/2013 $783,667.00
27 9/30/2013 $740,530.00
28 12/31/2012 $602,394.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $185,678,000.00
2 12/31/2019 $191,392,000.00
3 9/30/2019 $191,318,000.00
4 6/30/2019 $195,125,000.00
5 3/31/2019 $194,116,000.00
6 12/31/2018 $228,676,000.00
7 9/30/2018 $240,081,000.00
8 6/30/2018 $103,008,000.00
9 3/31/2018 $106,718,000.00
10 12/31/2017 $110,405,000.00
11 9/30/2017 $113,437,000.00
12 6/30/2017 $113,001,000.00
13 3/31/2017 $113,311,000.00
14 12/31/2016 $114,748,000.00
15 9/30/2016 $56,903,000.00
16 6/30/2016 $57,378,000.00
17 3/31/2016 $57,853,000.00
18 12/31/2015 $58,328,000.00
19 9/30/2015 $58,863,000.00
20 6/30/2015 $59,343,000.00
21 3/31/2015 $105,573,000.00
22 12/31/2014 $60,227,000.00
23 9/30/2014 $114,540,000.00
24 6/30/2014 $119,852,000.00
25 3/31/2014 $80,081,000.00
26 12/31/2013 $81,521,000.00
27 9/30/2013 $82,383,000.00
28 6/30/2013 $85,441,000.00
29 3/31/2013 $87,367,000.00
30 12/31/2012 $65,105,000.00
31 12/31/2011 $103,041,000.00
32 12/31/2010 $105,604,000.00
33 12/31/2009 $103,379,000.00
34 12/31/2008 $111,847,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $1,900,000.00
11 12/31/2009 $2,800,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $41,400,000.00
2 12/31/2018 $31,500,000.00
3 12/31/2017 $16,500,000.00
4 12/31/2016 $9,100,000.00
5 12/31/2015 $10,900,000.00
6 12/31/2014 $9,500,000.00
7 12/31/2013 $4,400,000.00
8 12/31/2012 $4,900,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,967,000.00
2 12/31/2019 $35,320,000.00
3 9/30/2019 $27,103,000.00
4 6/30/2019 $18,245,000.00
5 3/31/2019 $8,703,000.00
6 12/31/2018 $27,823,000.00
7 9/30/2018 $19,354,000.00
8 6/30/2018 $11,429,000.00
9 3/31/2018 $3,560,000.00
10 12/31/2017 $14,879,000.00
11 9/30/2017 $11,260,000.00
12 6/30/2017 $7,423,000.00
13 3/31/2017 $3,517,000.00
14 12/31/2016 $8,393,000.00
15 9/30/2016 $5,326,000.00
16 6/30/2016 $3,277,000.00
17 3/31/2016 $1,694,000.00
18 12/31/2015 $10,181,000.00
19 9/30/2015 $6,792,000.00
20 6/30/2015 $5,561,000.00
21 3/31/2015 $2,363,000.00
22 12/31/2014 $7,087,000.00
23 9/30/2014 $2,978,000.00
24 6/30/2014 $1,805,000.00
25 3/31/2014 $899,000.00
26 12/31/2013 $2,653,000.00
27 9/30/2013 $631,000.00
28 6/30/2013 $1,607,000.00
29 3/31/2013 $818,000.00
30 12/31/2012 $3,735,000.00
31 9/30/2012 $996,000.00
32 6/30/2012 $1,152,000.00
33 3/31/2012 $623,000.00
34 12/31/2011 $4,543,000.00
35 9/30/2011 $770,000.00
36 6/30/2011 $1,752,000.00
37 3/31/2011 $455,000.00
38 12/31/2010 $12,938,000.00
39 12/31/2009 $24,590,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $14,668,000.00
2 12/31/2019 $39,670,000.00
3 9/30/2019 $35,342,000.00
4 6/30/2019 $19,827,000.00
5 3/31/2019 $14,767,000.00
6 12/31/2018 $16,993,000.00
7 9/30/2018 $13,325,000.00
8 6/30/2018 $7,625,000.00
9 3/31/2018 $3,463,000.00
10 12/31/2017 $14,252,000.00
11 9/30/2017 $10,762,000.00
12 6/30/2017 $7,049,000.00
13 3/31/2017 $3,330,000.00
14 12/31/2016 $6,512,000.00
15 9/30/2016 $4,367,000.00
16 6/30/2016 $2,786,000.00
17 3/31/2016 $1,404,000.00
18 12/31/2015 $6,647,000.00
19 9/30/2015 $5,294,000.00
20 6/30/2015 $4,322,000.00
21 3/31/2015 $1,749,000.00
22 12/31/2014 $6,061,000.00
23 9/30/2014 $3,573,000.00
24 6/30/2014 $1,296,000.00
25 3/31/2014 $288,000.00
26 12/31/2013 $1,790,000.00
27 9/30/2013 $1,341,000.00
28 6/30/2013 $1,597,000.00
29 3/31/2013 $820,000.00
30 12/31/2012 $2,049,000.00
31 9/30/2012 $2,909,000.00
32 6/30/2012 $2,153,000.00
33 3/31/2012 $618,000.00
34 12/31/2011 $4,525,000.00
35 9/30/2011 $2,485,000.00
36 6/30/2011 $1,730,000.00
37 3/31/2011 $892,000.00
38 12/31/2010 $3,746,000.00
39 12/31/2009 $24,728,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $11,600,000.00
2 12/31/2019 $17,100,000.00
3 9/30/2019 $17,800,000.00
4 6/30/2019 $16,400,000.00
5 3/31/2019 $15,200,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $15,500,000.00
8 6/30/2018 $11,700,000.00
9 3/31/2018 $10,600,000.00
10 12/31/2017 $8,600,000.00
11 9/30/2017 $8,700,000.00
12 6/30/2017 $7,900,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $7,700,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $7,600,000.00
17 3/31/2016 $8,600,000.00
18 12/31/2015 $7,300,000.00
19 9/30/2015 $10,970,000.00
20 6/30/2015 $11,384,000.00
21 3/31/2015 $109,659,000.00
22 12/31/2014 $9,926,000.00
23 9/30/2014 $116,533,000.00
24 6/30/2014 $112,971,000.00
25 3/31/2014 $109,544,000.00
26 12/31/2013 $113,058,000.00
27 9/30/2013 $113,895,000.00
28 6/30/2013 $111,583,000.00
29 3/31/2013 $117,115,000.00
30 12/31/2012 $124,218,000.00
31 9/30/2012 $131,799,000.00
32 6/30/2012 $115,507,000.00
33 3/31/2012 $114,025,000.00
34 12/31/2011 $107,298,000.00
35 12/31/2010 $100,932,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $942,000.00
3 9/30/2019 $784,000.00
4 6/30/2019 $552,000.00
5 3/31/2019 $415,000.00
6 12/31/2018 $2,479,000.00
7 9/30/2018 $2,340,000.00
8 6/30/2018 $1,219,000.00
9 3/31/2018 $778,000.00
10 12/31/2017 $1,405,000.00
11 9/30/2017 $750,000.00
12 6/30/2017 $348,000.00
13 3/31/2017 $137,000.00
14 12/31/2016 $651,000.00
15 9/30/2016 $533,000.00
16 6/30/2016 $405,000.00
17 3/31/2016 $138,000.00
18 12/31/2015 $30,331,000.00
19 9/30/2015 $30,262,000.00
20 6/30/2015 $234,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $1,028,000.00
23 9/30/2014 $267,000.00
24 6/30/2014 $231,000.00
25 3/31/2014 $419,000.00
26 12/31/2013 $215,000.00
27 9/30/2013 $480,000.00
28 6/30/2013 $655,000.00
29 3/31/2013 $332,000.00
30 12/31/2012 $1,491,000.00
31 9/30/2012 $1,154,000.00
32 6/30/2012 $504,000.00
33 3/31/2012 $233,000.00
34 12/31/2011 $1,342,000.00
35 9/30/2011 $247,000.00
36 6/30/2011 $305,000.00
37 3/31/2011 $459,000.00
38 12/31/2010 $1,187,000.00
39 12/31/2009 $3,439,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $71,754,000.00
2 12/31/2019 $70,116,000.00
3 9/30/2019 $70,963,000.00
4 6/30/2019 $68,576,000.00
5 3/31/2019 $65,320,000.00
6 12/31/2018 $63,746,000.00
7 9/30/2018 $62,160,000.00
8 6/30/2018 $57,854,000.00
9 3/31/2018 $47,043,000.00
10 12/31/2017 $43,266,000.00
11 9/30/2017 $39,980,000.00
12 6/30/2017 $41,225,000.00
13 3/31/2017 $42,503,000.00
14 12/31/2016 $42,854,000.00
15 9/30/2016 $47,870,000.00
16 6/30/2016 $45,882,000.00
17 3/31/2016 $36,257,000.00
18 12/31/2015 $32,088,000.00
19 9/30/2015 $33,812,000.00
20 6/30/2015 $31,852,000.00
21 3/31/2015 $133,691,000.00
22 12/31/2014 $31,256,000.00
23 9/30/2014 $141,914,000.00
24 6/30/2014 $158,927,000.00
25 3/31/2014 $185,814,000.00
26 12/31/2013 $184,831,000.00
27 9/30/2013 $201,789,000.00
28 6/30/2013 $201,121,000.00
29 3/31/2013 $189,383,000.00
30 12/31/2012 $186,354,000.00
31 9/30/2012 $198,503,000.00
32 6/30/2012 $186,800,000.00
33 3/31/2012 $178,427,000.00
34 12/31/2011 $163,568,000.00
35 12/31/2010 $100,811,000.00
36 12/31/2009 $68,327,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $8,409,000.00
2 9/30/2019 $10,424,000.00
3 6/30/2019 $11,745,000.00
4 3/31/2019 $11,986,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $172,000.00
2 9/30/2019 $606,000.00
3 6/30/2019 $611,000.00
4 3/31/2019 $513,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $553,000.00
2 9/30/2019 $1,341,000.00
3 6/30/2019 $1,352,000.00
4 3/31/2019 $1,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,198,000.00
2 9/30/2019 $2,176,000.00
3 6/30/2019 $2,188,000.00
4 3/31/2019 $1,974,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,912,000.00
2 9/30/2019 $3,239,000.00
3 6/30/2019 $3,179,000.00
4 3/31/2019 $2,680,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $3,505,000.00
2 9/30/2019 $1,785,000.00
3 6/30/2019 $3,203,000.00
4 3/31/2019 $4,354,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $846,000.00
2 9/30/2019 $1,044,000.00
3 6/30/2019 $1,085,000.00
4 3/31/2019 $1,220,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,966,603,000.00
2 12/31/2019 $1,908,913,000.00
3 9/30/2019 $1,826,420,000.00
4 6/30/2019 $1,756,480,000.00
5 3/31/2019 $1,716,786,000.00
6 12/31/2018 $1,655,096,000.00
7 9/30/2018 $1,735,704,000.00
8 6/30/2018 $1,742,465,000.00
9 3/31/2018 $1,539,539,000.00
10 12/31/2017 $1,712,339,000.00
11 9/30/2017 $1,723,512,000.00
12 6/30/2017 $1,624,738,000.00
13 3/31/2017 $1,617,926,000.00
14 12/31/2016 $1,579,815,000.00
15 9/30/2016 $1,365,144,000.00
16 6/30/2016 $1,401,343,000.00
17 3/31/2016 $1,365,712,000.00
18 12/31/2015 $1,375,398,000.00
19 9/30/2015 $1,410,722,000.00
20 6/30/2015 $1,337,225,000.00
21 3/31/2015 $2,792,134,000.00
22 12/31/2014 $2,856,936,000.00
23 9/30/2014 $2,656,770,000.00
24 6/30/2014 $2,626,053,000.00
25 3/31/2014 $2,499,630,000.00
26 12/31/2013 $2,609,153,000.00
27 9/30/2013 $2,739,664,000.00
28 6/30/2013 $2,725,309,000.00
29 3/31/2013 $2,749,392,000.00
30 12/31/2012 $2,840,355,000.00
31 9/30/2012 $2,803,772,000.00
32 6/30/2012 $2,781,161,000.00
33 3/31/2012 $2,736,497,000.00
34 12/31/2011 $2,789,111,000.00
35 12/31/2010 $2,500,510,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $343,158,000.00
2 12/31/2019 $404,709,000.00
3 9/30/2019 $333,740,000.00
4 6/30/2019 $315,392,000.00
5 3/31/2019 $325,760,000.00
6 12/31/2018 $377,348,000.00
7 9/30/2018 $359,727,000.00
8 6/30/2018 $309,368,000.00
9 3/31/2018 $327,055,000.00
10 12/31/2017 $528,126,000.00
11 9/30/2017 $459,867,000.00
12 6/30/2017 $392,774,000.00
13 3/31/2017 $382,437,000.00
14 12/31/2016 $439,876,000.00
15 9/30/2016 $381,349,000.00
16 6/30/2016 $387,503,000.00
17 3/31/2016 $372,792,000.00
18 12/31/2015 $353,780,000.00
19 9/30/2015 $377,969,000.00
20 6/30/2015 $344,450,000.00
21 3/31/2015 $733,740,000.00
22 12/31/2014 $819,636,000.00
23 9/30/2014 $711,120,000.00
24 6/30/2014 $695,688,000.00
25 3/31/2014 $808,453,000.00
26 12/31/2013 $927,228,000.00
27 9/30/2013 $991,764,000.00
28 6/30/2013 $1,014,623,000.00
29 3/31/2013 $1,009,466,000.00
30 12/31/2012 $1,079,288,000.00
31 9/30/2012 $1,016,056,000.00
32 6/30/2012 $1,084,533,000.00
33 3/31/2012 $1,075,018,000.00
34 12/31/2011 $1,154,807,000.00
35 12/31/2010 $981,827,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $2,585,000.00
2 12/31/2019 --
3 12/31/2014 $446,882,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $400,000,000.00
2 12/31/2018 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $14,700,000.00
2 12/31/2018 $14,200,000.00
3 6/30/2018 $7,300,000.00
4 12/31/2017 $27,900,000.00
5 12/31/2016 $27,400,000.00
6 12/31/2015 $15,000,000.00
7 12/31/2014 $18,200,000.00
8 12/31/2012 $-214,000.00
9 12/31/2011 $205,000.00
10 12/31/2010 $1,763,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $320,500,000.00
4 6/30/2018 $14,600,000.00
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 $240,000,000.00
8 12/31/2014 $240,000,000.00
9 12/31/2012 --
10 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $215,800,000.00
2 12/31/2019 $388,000,000.00
3 12/31/2018 $14,200,000.00
4 6/30/2018 $14,600,000.00
5 12/31/2017 --
6 12/31/2016 $448,800,000.00
7 12/31/2015 $15,000,000.00
8 12/31/2014 $15,000,000.00
9 12/31/2012 --
10 12/31/2011 $200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $13,900,000.00
2 12/31/2019 $14,700,000.00
3 12/31/2018 $14,200,000.00
4 6/30/2018 $14,600,000.00
5 12/31/2017 $457,400,000.00
6 12/31/2016 $27,400,000.00
7 12/31/2015 $15,000,000.00
8 12/31/2014 $15,000,000.00
9 12/31/2012 $200,000.00
10 12/31/2011 $200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $13,900,000.00
2 12/31/2019 $14,700,000.00
3 12/31/2018 $14,200,000.00
4 6/30/2018 $14,600,000.00
5 12/31/2017 $27,900,000.00
6 12/31/2016 $27,400,000.00
7 12/31/2015 $15,000,000.00
8 12/31/2014 $15,000,000.00
9 12/31/2012 $200,000.00
10 12/31/2011 $200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $10,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $911,312,000.00
2 12/31/2019 $809,442,000.00
3 9/30/2019 $849,589,000.00
4 6/30/2019 $855,690,000.00
5 3/31/2019 $856,005,000.00
6 12/31/2018 $753,617,000.00
7 9/30/2018 $756,492,000.00
8 6/30/2018 $666,200,000.00
9 3/31/2018 $471,367,000.00
10 12/31/2017 $481,059,000.00
11 9/30/2017 $489,128,000.00
12 6/30/2017 $489,322,000.00
13 3/31/2017 $542,997,000.00
14 12/31/2016 $497,724,000.00
15 9/30/2016 $423,211,000.00
16 6/30/2016 $271,509,000.00
17 3/31/2016 $274,884,000.00
18 12/31/2015 $278,259,000.00
19 9/30/2015 $288,750,000.00
20 6/30/2015 $315,000,000.00
21 3/31/2015 $281,250,000.00
22 12/31/2014 $285,000,000.00
23 9/30/2014 $298,776,000.00
24 6/30/2014 $260,050,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $225,000.00
27 9/30/2013 $276,000.00
28 6/30/2013 $319,000.00
29 3/31/2013 $365,000.00
30 12/31/2012 $430,000.00
31 9/30/2012 $475,000.00
32 6/30/2012 $510,000.00
33 3/31/2012 $597,000.00
34 12/31/2011 $633,000.00
35 12/31/2010 $855,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $6,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $363,000.00
11 9/30/2017 $341,000.00
12 6/30/2017 $350,000.00
13 3/31/2017 $313,000.00
14 12/31/2016 $392,000.00
15 9/30/2016 $339,000.00
16 6/30/2016 $319,000.00
17 3/31/2016 $308,000.00
18 12/31/2015 $13,919,000.00
19 9/30/2015 $13,846,000.00
20 6/30/2015 $13,782,000.00
21 3/31/2015 $15,198,000.00
22 12/31/2014 $15,497,000.00
23 9/30/2014 $15,918,000.00
24 6/30/2014 $16,836,000.00
25 3/31/2014 $18,418,000.00
26 12/31/2013 $18,254,000.00
27 9/30/2013 $18,419,000.00
28 6/30/2013 $18,053,000.00
29 3/31/2013 $17,100,000.00
30 12/31/2012 $16,481,000.00
31 9/30/2012 $14,302,000.00
32 6/30/2012 $11,844,000.00
33 3/31/2012 $9,856,000.00
34 12/31/2011 $9,179,000.00
35 12/31/2010 $666,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 $595,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $146,000.00
6 12/31/2018 $671,000.00
7 9/30/2018 $515,000.00
8 6/30/2018 $126,000.00
9 3/31/2018 $226,000.00
10 12/31/2017 $550,000.00
11 9/30/2017 $415,000.00
12 6/30/2017 $266,000.00
13 3/31/2017 $146,000.00
14 12/31/2016 $511,000.00
15 9/30/2016 $382,000.00
16 6/30/2016 $257,000.00
17 3/31/2016 $143,000.00
18 12/31/2015 $464,000.00
19 9/30/2015 $332,000.00
20 6/30/2015 $232,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $620,000.00
23 9/30/2014 $517,000.00
24 6/30/2014 $409,000.00
25 3/31/2014 $112,000.00
26 12/31/2013 $499,000.00
27 9/30/2013 $414,000.00
28 6/30/2013 $326,000.00
29 3/31/2013 $102,000.00
30 12/31/2012 $513,000.00
31 9/30/2012 $394,000.00
32 6/30/2012 $284,000.00
33 3/31/2012 $97,000.00
34 12/31/2011 $401,000.00
35 9/30/2011 $305,000.00
36 6/30/2011 $-170,000.00
37 12/31/2010 $80,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $77,781,000.00
2 12/31/2019 $-43,713,000.00
3 9/30/2019 $15,008,000.00
4 6/30/2019 $33,271,000.00
5 3/31/2019 $55,438,000.00
6 12/31/2018 $-9,323,000.00
7 9/30/2018 $153,892,000.00
8 6/30/2018 $147,728,000.00
9 3/31/2018 $-25,256,000.00
10 12/31/2017 $-61,178,000.00
11 9/30/2017 $-43,577,000.00
12 6/30/2017 $-26,586,000.00
13 3/31/2017 $38,685,000.00
14 12/31/2016 $-88,897,000.00
15 9/30/2016 $-162,580,000.00
16 6/30/2016 $-101,928,000.00
17 12/31/2015 $-414,423,000.00
18 12/31/2014 $104,599,000.00
19 12/31/2013 $-190,878,000.00
20 9/30/2013 $-163,327,000.00
21 6/30/2013 $-141,859,000.00
22 3/31/2013 $-65,547,000.00
23 12/31/2012 $-108,006,000.00
24 9/30/2012 $-3,390,000.00
25 6/30/2012 $-2,272,000.00
26 3/31/2012 $2,586,000.00
27 12/31/2011 $7,535,000.00
28 9/30/2011 $7,675,000.00
29 6/30/2011 $6,556,000.00
30 3/31/2011 $6,269,000.00
31 12/31/2010 $-183,733,000.00
32 12/31/2009 $-5,600,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-78,773,000.00
2 12/31/2019 $-179,995,000.00
3 9/30/2019 $-122,401,000.00
4 6/30/2019 $-75,668,000.00
5 3/31/2019 $-44,505,000.00
6 12/31/2018 $-326,724,000.00
7 9/30/2018 $-277,009,000.00
8 6/30/2018 $-41,381,000.00
9 3/31/2018 $-15,711,000.00
10 12/31/2017 $-89,681,000.00
11 9/30/2017 $-37,932,000.00
12 6/30/2017 $-21,442,000.00
13 3/31/2017 $-14,909,000.00
14 12/31/2016 $-179,689,000.00
15 9/30/2016 $-40,126,000.00
16 6/30/2016 $-28,882,000.00
17 12/31/2015 $-71,887,000.00
18 9/30/2013 $7,890,000.00
19 6/30/2013 $-5,819,000.00
20 3/31/2013 $-27,308,000.00
21 12/31/2012 $-111,397,000.00
22 9/30/2012 $-135,103,000.00
23 6/30/2012 $-128,916,000.00
24 3/31/2012 $-68,631,000.00
25 12/31/2011 $-154,322,000.00
26 9/30/2011 $-88,952,000.00
27 6/30/2011 $-93,922,000.00
28 3/31/2011 $-25,950,000.00
29 12/31/2010 $-90,314,000.00
30 12/31/2009 $-67,635,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-6,447,000.00
2 12/31/2019 $279,368,000.00
3 9/30/2019 $91,001,000.00
4 6/30/2019 $47,066,000.00
5 3/31/2019 $-17,723,000.00
6 12/31/2018 $169,290,000.00
7 9/30/2018 $-8,441,000.00
8 6/30/2018 $17,310,000.00
9 3/31/2018 $-18,605,000.00
10 12/31/2017 $221,960,000.00
11 9/30/2017 $144,684,000.00
12 6/30/2017 $64,105,000.00
13 3/31/2017 $-54,676,000.00
14 12/31/2016 $239,907,000.00
15 9/30/2016 $92,474,000.00
16 6/30/2016 $73,015,000.00
17 12/31/2015 $335,157,000.00
18 12/31/2014 $74,925,000.00
19 12/31/2013 $137,886,000.00
20 9/30/2013 $-6,027,000.00
21 6/30/2013 $11,776,000.00
22 3/31/2013 $-26,315,000.00
23 12/31/2012 $184,927,000.00
24 9/30/2012 $-79,237,000.00
25 6/30/2012 $-74,682,000.00
26 3/31/2012 $-103,234,000.00
27 12/31/2011 $173,591,000.00
28 9/30/2011 $-45,668,000.00
29 6/30/2011 $-51,645,000.00
30 3/31/2011 $-81,573,000.00
31 12/31/2010 $192,406,000.00
32 12/31/2009 $252,823,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $75,499,000.00
2 12/31/2019 $244,115,000.00
3 9/30/2019 $74,810,000.00
4 6/30/2019 $58,878,000.00
5 3/31/2019 $48,978,000.00
6 12/31/2018 $226,958,000.00
7 9/30/2018 $205,023,000.00
8 6/30/2018 $60,663,000.00
9 3/31/2018 $66,441,000.00
10 12/31/2017 $147,844,000.00
11 9/30/2017 $163,534,000.00
12 6/30/2017 $61,263,000.00
13 3/31/2017 $55,719,000.00
14 12/31/2016 $183,057,000.00
15 9/30/2016 $149,065,000.00
16 6/30/2016 $58,372,000.00
17 3/31/2016 $49,631,000.00
18 12/31/2015 $131,465,000.00
19 9/30/2015 $131,980,000.00
20 6/30/2015 $-17,147,000.00
21 3/31/2015 $45,257,000.00
22 12/31/2014 $29,388,000.00
23 9/30/2014 $61,214,000.00
24 6/30/2014 $26,437,000.00
25 3/31/2014 $45,044,000.00
26 12/31/2013 $346,078,000.00
27 9/30/2013 $60,446,000.00
28 6/30/2013 $72,870,000.00
29 3/31/2013 $47,174,000.00
30 12/31/2012 $227,695,000.00
31 9/30/2012 $51,443,000.00
32 6/30/2012 $110,768,000.00
33 3/31/2012 $59,951,000.00
34 12/31/2011 $64,272,000.00
35 9/30/2011 $45,663,000.00
36 6/30/2011 $59,719,000.00
37 3/31/2011 $25,921,000.00
38 12/31/2010 $52,892,000.00
39 9/30/2010 $35,887,000.00
40 6/30/2010 $47,640,000.00
41 3/31/2010 $16,843,000.00
42 12/31/2009 $147,764,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $442,000.00
4 6/30/2019 $254,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $347,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $521,000.00
11 9/30/2017 $364,000.00
12 6/30/2017 $224,000.00
13 3/31/2017 $67,000.00
14 12/31/2016 $555,000.00
15 9/30/2016 $373,000.00
16 6/30/2016 $228,000.00
17 3/31/2016 $103,000.00
18 12/31/2015 $-19,000.00
19 9/30/2015 $-224,000.00
20 6/30/2015 $-388,000.00
21 3/31/2015 $-216,000.00
22 12/31/2014 $-7,931,000.00
23 9/30/2014 $-811,000.00
24 6/30/2014 $-6,835,000.00
25 3/31/2014 $-3,890,000.00
26 12/31/2013 $-13,488,000.00
27 9/30/2013 $-8,892,000.00
28 6/30/2013 $-5,467,000.00
29 3/31/2013 $-2,298,000.00
30 12/31/2012 $-10,138,000.00
31 9/30/2012 $-2,187,000.00
32 6/30/2012 $-2,894,000.00
33 3/31/2012 $-2,882,000.00
34 12/31/2011 $-7,701,000.00
35 9/30/2011 $-5,758,000.00
36 6/30/2011 $132,000.00
37 3/31/2011 $157,000.00
38 12/31/2010 $264,000.00
39 12/31/2009 $-156,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $75,499,000.00
2 9/30/2019 $182,666,000.00
3 6/30/2019 $107,856,000.00
4 3/31/2019 $48,978,000.00
5 9/30/2018 $205,023,000.00
6 6/30/2018 $127,104,000.00
7 3/31/2018 $66,441,000.00
8 12/31/2017 $147,844,000.00
9 9/30/2017 $163,534,000.00
10 6/30/2017 $116,982,000.00
11 3/31/2017 $55,719,000.00
12 12/31/2016 $183,057,000.00
13 9/30/2016 $149,065,000.00
14 6/30/2016 $58,372,000.00
15 3/31/2016 $49,631,000.00
16 12/31/2015 $131,465,000.00
17 9/30/2015 $131,980,000.00
18 6/30/2015 $28,110,000.00
19 3/31/2015 $45,257,000.00
20 12/31/2014 $29,388,000.00
21 9/30/2014 $132,695,000.00
22 6/30/2014 $71,481,000.00
23 12/31/2013 $346,078,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $75,499,000.00
2 12/31/2019 $244,115,000.00
3 9/30/2019 $182,666,000.00
4 6/30/2019 $107,856,000.00
5 3/31/2019 $48,978,000.00
6 12/31/2018 $226,958,000.00
7 9/30/2018 $205,023,000.00
8 6/30/2018 $127,104,000.00
9 3/31/2018 $66,441,000.00
10 12/31/2017 $147,844,000.00
11 9/30/2017 $163,534,000.00
12 6/30/2017 $116,982,000.00
13 3/31/2017 $55,719,000.00
14 12/31/2016 $183,057,000.00
15 9/30/2016 $149,065,000.00
16 6/30/2016 $108,003,000.00
17 3/31/2016 $49,631,000.00
18 12/31/2015 $131,465,000.00
19 9/30/2015 $131,980,000.00
20 6/30/2015 $28,110,000.00
21 3/31/2015 $45,257,000.00
22 12/31/2014 $29,388,000.00
23 9/30/2014 $61,214,000.00
24 6/30/2014 $71,481,000.00
25 12/31/2013 $346,078,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $4.00
22 12/31/2014 $5.00
23 9/30/2014 $5.00
24 6/30/2014 $5.00
25 3/31/2014 $5.00
26 9/30/2013 $5.00
27 6/30/2013 $5.00
28 3/31/2013 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $98,267,000.00
2 12/31/2019 $325,521,000.00
3 9/30/2019 $98,462,000.00
4 6/30/2019 $80,535,000.00
5 3/31/2019 $63,644,000.00
6 12/31/2018 $304,977,000.00
7 9/30/2018 $201,832,000.00
8 6/30/2018 $71,549,000.00
9 3/31/2018 $79,888,000.00
10 12/31/2017 $292,223,000.00
11 9/30/2017 $228,477,000.00
12 6/30/2017 $92,347,000.00
13 3/31/2017 $76,272,000.00
14 12/31/2016 $239,263,000.00
15 9/30/2016 $62,373,000.00
16 6/30/2016 $88,458,000.00
17 3/31/2016 $42,609,000.00
18 12/31/2015 $205,941,000.00
19 9/30/2015 $196,336,000.00
20 6/30/2015 $65,370,000.00
21 3/31/2015 $70,811,000.00
22 12/31/2014 $-81,692,000.00
23 9/30/2014 $65,160,000.00
24 6/30/2014 $88,758,000.00
25 3/31/2014 $53,640,000.00
26 12/31/2013 $306,911,000.00
27 9/30/2013 $82,121,000.00
28 6/30/2013 $98,706,000.00
29 3/31/2013 $60,213,000.00
30 12/31/2012 $346,589,000.00
31 9/30/2012 $84,400,000.00
32 6/30/2012 $110,077,000.00
33 3/31/2012 $86,420,000.00
34 12/31/2011 $95,671,000.00
35 9/30/2011 $57,551,000.00
36 6/30/2011 $82,809,000.00
37 3/31/2011 $21,901,000.00
38 12/31/2010 $248,855,000.00
39 9/30/2010 $65,077,000.00
40 6/30/2010 $85,655,000.00
41 3/31/2010 $38,746,000.00
42 12/31/2009 $269,564,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $8,100,000.00
2 9/30/2019 $6,400,000.00
3 6/30/2019 $4,300,000.00
4 3/31/2019 $2,100,000.00
5 12/31/2018 $6,200,000.00
6 12/31/2017 $5,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $7,563,000.00
2 9/30/2019 $9,380,000.00
3 6/30/2019 $10,660,000.00
4 3/31/2019 $10,766,000.00
5 12/31/2018 $11,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $3,400,000.00
2 9/30/2019 $4,200,000.00
3 6/30/2019 $4,800,000.00
4 3/31/2019 $4,900,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $5,300,000.00
3 6/30/2019 $3,500,000.00
4 3/31/2019 $1,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $42,300,000.00
3 6/30/2019 $44,500,000.00
4 3/31/2019 $44,100,000.00
5 12/31/2018 $45,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $44,825,000.00
2 12/31/2019 $52,213,000.00
3 9/30/2019 $48,892,000.00
4 6/30/2019 $51,493,000.00
5 3/31/2019 $58,032,000.00
6 12/31/2018 $62,163,000.00
7 9/30/2018 $53,508,000.00
8 6/30/2018 $48,377,000.00
9 3/31/2018 $51,662,000.00
10 12/31/2017 $64,738,000.00
11 9/30/2017 $55,841,000.00
12 6/30/2017 $38,274,000.00
13 3/31/2017 $42,612,000.00
14 12/31/2016 $72,105,000.00
15 9/30/2016 $70,383,000.00
16 6/30/2016 $68,609,000.00
17 3/31/2016 $77,357,000.00
18 12/31/2015 $44,947,000.00
19 9/30/2015 $54,135,000.00
20 6/30/2015 $59,496,000.00
21 12/31/2014 $44,232,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $37,226,000.00
2 12/31/2019 $41,462,000.00
3 9/30/2019 $41,015,000.00
4 6/30/2019 $40,032,000.00
5 3/31/2019 $45,717,000.00
6 12/31/2018 $43,859,000.00
7 9/30/2018 $44,528,000.00
8 6/30/2018 $32,343,000.00
9 3/31/2018 $33,536,000.00
10 12/31/2017 $30,437,000.00
11 9/30/2017 $28,957,000.00
12 6/30/2017 $29,134,000.00
13 3/31/2017 $30,051,000.00
14 12/31/2016 $29,319,000.00
15 9/30/2016 $24,591,000.00
16 6/30/2016 $32,423,000.00
17 3/31/2016 $33,806,000.00
18 12/31/2015 $32,185,000.00
19 9/30/2015 $21,735,000.00
20 6/30/2015 $42,141,000.00
21 3/31/2015 $49,820,000.00
22 12/31/2014 $32,127,000.00
23 9/30/2014 $57,297,000.00
24 6/30/2014 $70,645,000.00
25 3/31/2014 $61,724,000.00
26 12/31/2013 $47,764,000.00
27 9/30/2013 $45,312,000.00
28 6/30/2013 $50,056,000.00
29 3/31/2013 $53,590,000.00
30 12/31/2012 $41,858,000.00
31 9/30/2012 $28,281,000.00
32 6/30/2012 $33,551,000.00
33 3/31/2012 $44,105,000.00
34 12/31/2011 $33,929,000.00
35 12/31/2010 $34,868,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $94,961,000.00
2 12/31/2019 $95,598,000.00
3 9/30/2019 $81,377,000.00
4 6/30/2019 $82,427,000.00
5 3/31/2019 $80,415,000.00
6 12/31/2018 $35,615,000.00
7 9/30/2018 $26,595,000.00
8 6/30/2018 $24,357,000.00
9 3/31/2018 $22,391,000.00
10 12/31/2017 $22,577,000.00
11 9/30/2017 $23,591,000.00
12 6/30/2017 $19,852,000.00
13 3/31/2017 $17,663,000.00
14 12/31/2016 $14,691,000.00
15 9/30/2016 $27,123,000.00
16 6/30/2016 $18,525,000.00
17 3/31/2016 $17,131,000.00
18 12/31/2015 $12,981,000.00
19 9/30/2015 $43,595,000.00
20 6/30/2015 $49,742,000.00
21 3/31/2015 $68,430,000.00
22 12/31/2014 $50,133,000.00
23 9/30/2014 $48,388,000.00
24 6/30/2014 $49,892,000.00
25 3/31/2014 $41,518,000.00
26 12/31/2013 $45,088,000.00
27 9/30/2013 $82,497,000.00
28 6/30/2013 $83,830,000.00
29 3/31/2013 $86,244,000.00
30 12/31/2012 $173,809,000.00
31 9/30/2012 $174,684,000.00
32 6/30/2012 $209,235,000.00
33 3/31/2012 $204,864,000.00
34 12/31/2011 $194,482,000.00
35 12/31/2010 $191,480,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-4,249,000.00
2 12/31/2018 $-8,444,000.00
3 12/31/2017 $-987,000.00
4 12/31/2016 $-1,125,000.00
5 12/31/2015 $-733,000.00
6 12/31/2014 $-840,000.00
7 12/31/2013 $-1,928,000.00
8 12/31/2012 $-434,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $-167,000.00
2 12/31/2019 $-562,000.00
3 9/30/2019 $-421,000.00
4 6/30/2019 $-155,000.00
5 3/31/2019 $-136,000.00
6 12/31/2018 $-410,000.00
7 9/30/2018 $-286,000.00
8 6/30/2018 $-25,000.00
9 3/31/2018 $-183,000.00
10 12/31/2017 $-618,000.00
11 9/30/2017 $-459,000.00
12 6/30/2017 $-157,000.00
13 3/31/2017 $-156,000.00
14 12/31/2016 $-566,000.00
15 9/30/2016 $-425,000.00
16 6/30/2016 $-283,000.00
17 3/31/2016 $-141,000.00
18 12/31/2015 $-581,000.00
19 9/30/2015 $-497,000.00
20 6/30/2015 $-358,000.00
21 3/31/2015 $-179,000.00
22 12/31/2014 $-1,547,000.00
23 9/30/2014 $-898,000.00
24 6/30/2014 $-395,000.00
25 3/31/2014 $-197,000.00
26 12/31/2013 $-1,035,000.00
27 9/30/2013 $-782,000.00
28 6/30/2013 $-518,000.00
29 3/31/2013 $-273,000.00
30 12/31/2012 $-1,159,000.00
31 9/30/2012 $-332,000.00
32 6/30/2012 $-262,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $610,000.00
2 9/30/2019 $1,523,000.00
3 6/30/2019 $1,004,000.00
4 3/31/2019 $511,000.00
5 9/30/2018 $1,145,000.00
6 6/30/2018 $785,000.00
7 3/31/2018 $322,000.00
8 9/30/2017 $861,000.00
9 6/30/2017 $579,000.00
10 3/31/2017 $290,000.00
11 9/30/2016 $797,000.00
12 6/30/2016 $530,000.00
13 3/31/2016 $265,000.00
14 9/30/2015 $929,000.00
15 6/30/2015 $660,000.00
16 3/31/2015 $331,000.00
17 9/30/2014 $3,299,000.00
18 6/30/2014 $397,000.00
19 3/31/2014 $397,000.00
20 9/30/2013 $490,000.00
21 6/30/2013 $465,000.00
22 3/31/2013 $528,000.00
23 9/30/2012 $642,000.00
24 6/30/2012 $1,037,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $-54,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $-104,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $-66,000.00
10 12/31/2017 $-1,442,000.00
11 9/30/2017 $-1,674,000.00
12 6/30/2017 $-1,438,000.00
13 3/31/2017 $-108,000.00
14 12/31/2016 $3,681,000.00
15 9/30/2016 $1,353,000.00
16 6/30/2016 $954,000.00
17 3/31/2016 $1,476,000.00
18 12/31/2015 $-214,000.00
19 9/30/2015 $-785,000.00
20 6/30/2015 $-141,000.00
21 3/31/2015 $424,000.00
22 12/31/2014 $25,000.00
23 9/30/2014 $68,000.00
24 6/30/2014 $77,000.00
25 3/31/2014 $24,000.00
26 12/31/2013 $-467,000.00
27 9/30/2013 $-522,000.00
28 6/30/2013 $-593,000.00
29 3/31/2013 $-619,000.00
30 12/31/2012 $396,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $733,000.00
2 3/31/2019 $-582,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $-1,586,000.00
3 9/30/2019 $-1,323,000.00
4 6/30/2019 $-1,075,000.00
5 3/31/2019 $-441,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $-442,000.00
3 9/30/2019 $-469,000.00
4 3/31/2019 $-164,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-420,000.00
2 12/31/2019 $-888,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $-203,000.00
5 3/31/2019 $141,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 $-138,000.00
2 12/31/2019 $-310,000.00
3 9/30/2019 $26,000.00
4 3/31/2019 $49,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2019 $-698,000.00
2 9/30/2019 $-320,000.00
3 6/30/2019 $-431,000.00
4 3/31/2019 $-582,000.00
5 12/31/2018 $332,000.00
6 9/30/2018 $-34,000.00
7 6/30/2018 $-63,000.00
8 3/31/2018 $94,000.00
9 12/31/2017 $693,000.00
10 9/30/2017 $426,000.00
11 6/30/2017 $481,000.00
12 3/31/2017 $242,000.00
13 12/31/2016 $348,000.00
14 9/30/2016 $260,000.00
15 6/30/2016 $189,000.00
16 3/31/2016 $123,000.00
17 12/31/2015 $-892,000.00
18 9/30/2015 $-978,000.00
19 6/30/2015 $-641,000.00
20 3/31/2015 $1,701,000.00
21 12/31/2014 $-750,000.00
22 9/30/2014 $-497,000.00
23 6/30/2014 $-189,000.00
24 3/31/2014 $-343,000.00
25 12/31/2013 $-1,476,000.00
26 9/30/2013 $-1,087,000.00
27 6/30/2013 $-1,579,000.00
28 3/31/2013 $-1,114,000.00
29 12/31/2012 $-614,000.00
30 9/30/2012 $521,000.00
31 6/30/2012 $-1,488,000.00
32 3/31/2012 $1,097,000.00
33 12/31/2011 $778,000.00
34 9/30/2011 $-1,607,000.00
35 6/30/2011 $3,038,000.00
36 12/31/2010 $7,697,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-11,940,000.00
2 12/31/2019 $5,263,000.00
3 9/30/2019 $2,703,000.00
4 6/30/2019 $5,238,000.00
5 3/31/2019 $943,000.00
6 12/31/2018 $-9,642,000.00
7 9/30/2018 $-4,725,000.00
8 6/30/2018 $-3,609,000.00
9 3/31/2018 $-3,124,000.00
10 12/31/2017 $6,237,000.00
11 9/30/2017 $7,425,000.00
12 6/30/2017 $2,835,000.00
13 3/31/2017 $791,000.00
14 12/31/2016 $-909,000.00
15 9/30/2016 $1,841,000.00
16 6/30/2016 $2,113,000.00
17 3/31/2016 $2,076,000.00
18 12/31/2015 $-12,483,000.00
19 9/30/2015 $-3,633,000.00
20 6/30/2015 $2,151,000.00
21 3/31/2015 $-10,930,000.00
22 12/31/2014 $-26,905,000.00
23 9/30/2014 $-13,979,000.00
24 6/30/2014 $-531,000.00
25 3/31/2014 $-6,611,000.00
26 12/31/2013 $-2,518,000.00
27 9/30/2013 $-2,330,000.00
28 6/30/2013 $-3,824,000.00
29 3/31/2013 $-3,744,000.00
30 12/31/2012 $4,284,000.00
31 9/30/2012 $10,283,000.00
32 6/30/2012 $-7,989,000.00
33 3/31/2012 $4,780,000.00
34 12/31/2011 $747,000.00
35 9/30/2011 $1,524,000.00
36 6/30/2011 $10,878,000.00
37 12/31/2010 $7,561,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-11,197,000.00
2 12/31/2019 $2,764,000.00
3 9/30/2019 $2,890,000.00
4 6/30/2019 $5,280,000.00
5 3/31/2019 $896,000.00
6 12/31/2018 $-16,358,000.00
7 9/30/2018 $2,294,000.00
8 6/30/2018 $-5,961,000.00
9 3/31/2018 $-2,774,000.00
10 12/31/2017 $5,643,000.00
11 9/30/2017 $7,038,000.00
12 6/30/2017 $1,242,000.00
13 3/31/2017 $1,215,000.00
14 12/31/2016 $3,059,000.00
15 9/30/2016 $4,251,000.00
16 6/30/2016 $3,786,000.00
17 3/31/2016 $3,940,000.00
18 12/31/2015 $-13,226,000.00
19 9/30/2015 $-13,246,000.00
20 6/30/2015 $-8,901,000.00
21 3/31/2015 $-8,474,000.00
22 12/31/2014 $-24,789,000.00
23 9/30/2014 $-4,649,000.00
24 6/30/2014 $-6,460,000.00
25 3/31/2014 $-6,533,000.00
26 12/31/2013 $-4,414,000.00
27 9/30/2013 $-2,456,000.00
28 6/30/2013 $-8,747,000.00
29 3/31/2013 $-4,949,000.00
30 12/31/2012 $5,913,000.00
31 9/30/2012 $24,013,000.00
32 6/30/2012 $-14,863,000.00
33 3/31/2012 $6,624,000.00
34 12/31/2011 $2,738,000.00
35 9/30/2011 $-2,700,000.00
36 6/30/2011 $16,215,000.00
37 12/31/2010 $17,738,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-610,000.00
2 12/31/2019 $2,219,000.00
3 9/30/2019 $-519,000.00
4 6/30/2019 $-493,000.00
5 3/31/2019 $-511,000.00
6 12/31/2018 $6,944,000.00
7 9/30/2018 $-1,145,000.00
8 6/30/2018 $-463,000.00
9 3/31/2018 $-322,000.00
10 12/31/2017 $-155,000.00
11 9/30/2017 $-861,000.00
12 6/30/2017 $-579,000.00
13 3/31/2017 $-290,000.00
14 12/31/2016 $61,000.00
15 9/30/2016 $-797,000.00
16 6/30/2016 $-530,000.00
17 3/31/2016 $-265,000.00
18 12/31/2015 $-363,000.00
19 9/30/2015 $-929,000.00
20 6/30/2015 $-660,000.00
21 3/31/2015 $-331,000.00
22 12/31/2014 $-2,841,000.00
23 9/30/2014 $-3,299,000.00
24 6/30/2014 $-794,000.00
25 3/31/2014 $-397,000.00
26 12/31/2013 $-47,000.00
27 9/30/2013 $-1,483,000.00
28 6/30/2013 $-993,000.00
29 3/31/2013 $-528,000.00
30 12/31/2012 $-1,847,000.00
31 12/31/2011 $1,205,000.00
32 12/31/2010 $551,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $1,274,000.00
2 12/31/2018 $2,290,000.00
3 12/31/2017 $532,000.00
4 12/31/2016 $606,000.00
5 12/31/2015 $381,000.00
6 12/31/2014 $511,000.00
7 12/31/2013 $1,177,000.00
8 12/31/2012 $221,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $2,000.00
4 9/30/2018 $-379,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $512,000.00
8 9/30/2017 $143,000.00
9 6/30/2017 $134,000.00
10 3/31/2017 $14,000.00
11 12/31/2016 $107,000.00
12 9/30/2016 $31,000.00
13 6/30/2016 $23,000.00
14 3/31/2016 $12,000.00
15 12/31/2015 $221,000.00
16 9/30/2015 $121,000.00
17 6/30/2015 $115,000.00
18 3/31/2015 $-9,000.00
19 12/31/2014 $111,000.00
20 9/30/2014 $14,000.00
21 6/30/2014 $26,000.00
22 3/31/2014 $22,000.00
23 12/31/2013 $769,000.00
24 9/30/2013 $725,000.00
25 6/30/2013 $7,000.00
26 3/31/2013 $714,000.00
27 12/31/2012 $35,000.00
28 9/30/2012 $14,000.00
29 6/30/2012 $3,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,000.00
6 9/30/2018 $25,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $223,000.00
10 9/30/2017 $19,000.00
11 6/30/2017 $14,000.00
12 3/31/2017 $8,000.00
13 12/31/2016 $57,000.00
14 9/30/2016 $16,000.00
15 6/30/2016 $12,000.00
16 3/31/2016 $6,000.00
17 12/31/2015 $124,000.00
18 9/30/2015 $69,000.00
19 6/30/2015 $64,000.00
20 3/31/2015 $-5,000.00
21 12/31/2014 $61,000.00
22 9/30/2014 $7,000.00
23 6/30/2014 $15,000.00
24 3/31/2014 $12,000.00
25 12/31/2013 $30,000.00
26 9/30/2013 $2,000.00
27 6/30/2013 $3,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2019 $141,000.00
2 12/31/2018 $118,000.00
3 9/30/2018 $41,000.00
4 6/30/2018 $15,000.00
5 3/31/2018 $79,000.00
6 12/31/2017 $64,000.00
7 9/30/2017 $3,000.00
8 6/30/2017 $207,000.00
9 3/31/2017 $37,000.00
10 12/31/2016 $250,000.00
11 9/30/2016 $694,000.00
12 6/30/2016 $823,000.00
13 3/31/2016 $838,000.00
14 12/31/2015 $-4,230,000.00
15 9/30/2015 $-3,553,000.00
16 6/30/2015 $-1,577,000.00
17 3/31/2015 $-1,916,000.00
18 12/31/2014 $-1,610,000.00
19 9/30/2014 $-807,000.00
20 6/30/2014 $47,000.00
21 3/31/2014 $-632,000.00
22 12/31/2013 $-2,942,000.00
23 9/30/2013 $-1,853,000.00
24 6/30/2013 $-2,289,000.00
25 3/31/2013 $-1,047,000.00
26 12/31/2012 $2,023,000.00
27 9/30/2012 $2,358,000.00
28 6/30/2012 $-715,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 6/30/2019 $-70,000.00
2 3/31/2019 $49,000.00
3 12/31/2018 $47,000.00
4 9/30/2018 $7,000.00
5 6/30/2018 $-21,000.00
6 3/31/2018 $30,000.00
7 12/31/2017 $21,000.00
8 9/30/2017 $-71,000.00
9 6/30/2017 $71,000.00
10 3/31/2017 $13,000.00
11 12/31/2016 $86,000.00
12 9/30/2016 $240,000.00
13 6/30/2016 $285,000.00
14 3/31/2016 $290,000.00
15 12/31/2015 $-1,487,000.00
16 9/30/2015 $-1,254,000.00
17 6/30/2015 $-570,000.00
18 3/31/2015 $-683,000.00
19 12/31/2014 $-559,000.00
20 9/30/2014 $-279,000.00
21 6/30/2014 $13,000.00
22 3/31/2014 $221,000.00
23 12/31/2013 $-973,000.00
24 9/30/2013 $671,000.00
25 6/30/2013 $-753,000.00
26 3/31/2013 $358,000.00
27 12/31/2012 $704,000.00
28 9/30/2012 $-798,000.00
29 6/30/2012 $202,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2019 $-441,000.00
2 12/31/2018 $450,000.00
3 9/30/2018 $7,000.00
4 6/30/2018 $46,000.00
5 3/31/2018 $173,000.00
6 12/31/2017 $757,000.00
7 9/30/2017 $429,000.00
8 6/30/2017 $688,000.00
9 3/31/2017 $279,000.00
10 12/31/2016 $598,000.00
11 9/30/2016 $954,000.00
12 6/30/2016 $1,012,000.00
13 3/31/2016 $961,000.00
14 12/31/2015 $-5,122,000.00
15 9/30/2015 $-4,531,000.00
16 6/30/2015 $-2,218,000.00
17 3/31/2015 $-215,000.00
18 12/31/2014 $-2,360,000.00
19 9/30/2014 $-1,257,000.00
20 6/30/2014 $-142,000.00
21 3/31/2014 $-975,000.00
22 12/31/2013 $-4,418,000.00
23 9/30/2013 $928,000.00
24 6/30/2013 $-3,868,000.00
25 3/31/2013 $-2,161,000.00
26 12/31/2012 $1,409,000.00
27 9/30/2012 $2,595,000.00
28 6/30/2012 $-1,772,000.00
29 3/31/2012 $1,528,000.00
30 12/31/2011 $-877,000.00
31 9/30/2011 $-6,377,000.00
32 6/30/2011 $2,624,000.00
33 3/31/2011 $2,252,000.00
34 12/31/2010 $6,407,000.00
35 12/31/2009 $8,134,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 6/30/2019 $-226,000.00
2 3/31/2019 $-164,000.00
3 12/31/2018 $167,000.00
4 9/30/2018 $5,000.00
5 6/30/2018 $-30,000.00
6 3/31/2018 $59,000.00
7 12/31/2017 $264,000.00
8 9/30/2017 $149,000.00
9 6/30/2017 $239,000.00
10 3/31/2017 $97,000.00
11 12/31/2016 $209,000.00
12 9/30/2016 $332,000.00
13 6/30/2016 $352,000.00
14 3/31/2016 $334,000.00
15 12/31/2015 $-1,786,000.00
16 9/30/2015 $-1,581,000.00
17 6/30/2015 $-778,000.00
18 3/31/2015 $-174,000.00
19 12/31/2014 $-824,000.00
20 9/30/2014 $386,000.00
21 6/30/2014 $-50,000.00
22 3/31/2014 $339,000.00
23 12/31/2013 $-1,518,000.00
24 9/30/2013 $1,004,000.00
25 6/30/2013 $1,342,000.00
26 3/31/2013 $837,000.00
27 12/31/2012 $622,000.00
28 9/30/2012 $-1,618,000.00
29 6/30/2012 $1,345,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $-102,000.00
7 9/30/2018 $-432,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $-66,000.00
10 12/31/2017 $-930,000.00
11 9/30/2017 $-1,531,000.00
12 6/30/2017 $-1,304,000.00
13 3/31/2017 $-94,000.00
14 12/31/2016 $3,788,000.00
15 9/30/2016 $1,384,000.00
16 6/30/2016 $977,000.00
17 3/31/2016 $1,488,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $-664,000.00
20 6/30/2015 $-26,000.00
21 3/31/2015 $415,000.00
22 12/31/2014 $136,000.00
23 9/30/2014 $5,000.00
24 6/30/2014 $103,000.00
25 3/31/2014 $46,000.00
26 12/31/2013 $302,000.00
27 9/30/2013 $75,000.00
28 6/30/2013 $128,000.00
29 3/31/2013 $95,000.00
30 12/31/2012 $431,000.00
31 9/30/2012 $172,000.00
32 6/30/2012 $204,000.00
33 3/31/2012 $228,000.00
34 12/31/2011 $-74,000.00
35 9/30/2011 $-252,000.00
36 6/30/2011 $159,000.00
37 3/31/2011 $153,000.00
38 12/31/2010 $523,000.00
39 12/31/2009 $-339,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 --
4 6/30/2019 $10,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $-270,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $382,000.00
11 9/30/2017 $182,000.00
12 6/30/2017 $130,000.00
13 3/31/2017 $70,000.00
14 12/31/2016 $62,000.00
15 9/30/2016 $744,000.00
16 6/30/2016 $525,000.00
17 3/31/2016 $803,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $-358,000.00
20 6/30/2015 $-14,000.00
21 3/31/2015 $-224,000.00
22 12/31/2014 $75,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $57,000.00
25 3/31/2014 $-25,000.00
26 12/31/2013 $103,000.00
27 9/30/2013 $-48,000.00
28 6/30/2013 $37,000.00
29 3/31/2013 $-44,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,890,000.00
2 12/31/2019 $14,515,000.00
3 9/30/2019 $16,652,000.00
4 6/30/2019 $15,159,000.00
5 3/31/2019 $15,013,000.00
6 12/31/2018 $9,353,000.00
7 9/30/2018 $15,351,000.00
8 6/30/2018 $18,576,000.00
9 3/31/2018 $19,425,000.00
10 12/31/2017 $19,799,000.00
11 9/30/2017 $34,368,000.00
12 6/30/2017 $33,800,000.00
13 3/31/2017 $33,818,000.00
14 12/31/2016 $33,986,000.00
15 9/30/2016 $19,540,000.00
16 6/30/2016 $19,853,000.00
17 3/31/2016 $15,047,000.00
18 12/31/2015 $24,555,000.00
19 9/30/2015 $22,972,000.00
20 6/30/2015 $29,440,000.00
21 3/31/2015 $57,970,000.00
22 12/31/2014 $43,126,000.00
23 9/30/2014 $58,709,000.00
24 6/30/2014 $54,408,000.00
25 3/31/2014 $59,169,000.00
26 12/31/2013 $65,296,000.00
27 9/30/2013 $59,715,000.00
28 6/30/2013 $59,358,000.00
29 3/31/2013 $58,491,000.00
30 12/31/2012 $60,851,000.00
31 9/30/2012 $66,340,000.00
32 6/30/2012 $90,423,000.00
33 3/31/2012 $88,808,000.00
34 12/31/2011 $87,921,000.00
35 12/31/2010 $100,314,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $181,000.00
2 12/31/2019 $-11,779,000.00
3 9/30/2019 $-7,524,000.00
4 6/30/2019 $-3,568,000.00
5 3/31/2019 $-767,000.00
6 12/31/2018 $-24,832,000.00
7 9/30/2018 $34,164,000.00
8 6/30/2018 $12,806,000.00
9 3/31/2018 $5,128,000.00
10 12/31/2017 $3,557,000.00
11 9/30/2017 $3,817,000.00
12 6/30/2017 $-6,692,000.00
13 3/31/2017 $4,106,000.00
14 12/31/2016 $18,005,000.00
15 9/30/2016 $20,326,000.00
16 6/30/2016 $22,019,000.00
17 3/31/2016 $22,515,000.00
18 12/31/2015 $15,124,000.00
19 9/30/2015 $27,131,000.00
20 6/30/2015 $-6,611,000.00
21 3/31/2015 $-1,715,000.00
22 12/31/2014 $7,010,000.00
23 9/30/2014 $18,625,000.00
24 6/30/2014 $363,000.00
25 3/31/2014 $1,322,000.00
26 12/31/2013 $-21,399,000.00
27 9/30/2013 $1,878,000.00
28 6/30/2013 $2,411,000.00
29 3/31/2013 $1,406,000.00
30 12/31/2012 $-24,927,000.00
31 9/30/2012 $-27,306,000.00
32 6/30/2012 $3,226,000.00
33 3/31/2012 $-1,066,000.00
34 12/31/2011 $2,028,000.00
35 9/30/2011 $4,139,000.00
36 6/30/2011 $1,431,000.00
37 3/31/2011 $-2,994,000.00
38 12/31/2010 $-16,896,000.00
39 12/31/2009 $-16,112,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $283,000.00
2 3/31/2019 $-1,663,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $22,066,000.00
2 12/31/2019 $23,259,000.00
3 9/30/2019 $19,082,000.00
4 6/30/2019 $19,316,000.00
5 3/31/2019 $19,223,000.00
6 12/31/2018 $19,236,000.00
7 9/30/2018 $20,111,000.00
8 6/30/2018 $20,065,000.00
9 3/31/2018 $20,959,000.00
10 12/31/2017 $21,368,000.00
11 9/30/2017 $19,284,000.00
12 6/30/2017 $18,994,000.00
13 3/31/2017 $18,953,000.00
14 12/31/2016 $19,059,000.00
15 9/30/2016 $19,871,000.00
16 6/30/2016 $20,872,000.00
17 3/31/2016 $20,960,000.00
18 12/31/2015 $20,418,000.00
19 9/30/2015 $26,890,000.00
20 6/30/2015 $27,699,000.00
21 3/31/2015 $56,939,000.00
22 12/31/2014 $29,956,000.00
23 9/30/2014 $46,049,000.00
24 6/30/2014 $47,411,000.00
25 3/31/2014 $45,022,000.00
26 12/31/2013 $43,194,000.00
27 9/30/2013 $66,364,000.00
28 6/30/2013 $67,491,000.00
29 3/31/2013 $69,299,000.00
30 12/31/2012 $71,208,000.00
31 9/30/2012 $75,709,000.00
32 6/30/2012 $77,370,000.00
33 3/31/2012 $79,031,000.00
34 12/31/2011 $80,663,000.00
35 12/31/2010 $84,100,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $11,292,000.00
2 12/31/2019 $13,426,000.00
3 9/30/2019 $18,872,000.00
4 6/30/2019 $17,685,000.00
5 3/31/2019 $12,038,000.00
6 12/31/2018 $13,374,000.00
7 9/30/2018 $46,183,000.00
8 6/30/2018 $14,742,000.00
9 3/31/2018 $8,058,000.00
10 12/31/2017 $19,365,000.00
11 9/30/2017 $14,105,000.00
12 6/30/2017 $10,510,000.00
13 3/31/2017 $29,019,000.00
14 12/31/2016 $25,221,000.00
15 9/30/2016 $23,868,000.00
16 6/30/2016 $22,897,000.00
17 3/31/2016 $32,339,000.00
18 12/31/2015 $22,444,000.00
19 9/30/2015 $27,206,000.00
20 6/30/2015 $11,938,000.00
21 3/31/2015 $51,448,000.00
22 12/31/2014 $6,094,000.00
23 9/30/2014 $66,052,000.00
24 6/30/2014 $64,325,000.00
25 3/31/2014 $66,906,000.00
26 12/31/2013 $45,480,000.00
27 9/30/2013 $64,356,000.00
28 6/30/2013 $61,772,000.00
29 3/31/2013 $72,312,000.00
30 12/31/2012 $61,682,000.00
31 9/30/2012 $64,780,000.00
32 6/30/2012 $75,245,000.00
33 3/31/2012 $76,375,000.00
34 12/31/2011 $77,505,000.00
35 12/31/2010 $64,231,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-208,000.00
2 9/30/2019 $-208,000.00
3 6/30/2019 $-17,000.00
4 3/31/2019 --
5 12/31/2018 $-5,253,000.00
6 9/30/2018 $-5,242,000.00
7 6/30/2018 $-997,000.00
8 3/31/2018 $-8,000.00
9 12/31/2017 $-1,088,000.00
10 9/30/2017 $24,000.00
11 6/30/2017 $24,000.00
12 3/31/2017 $-691,000.00
13 12/31/2016 $-43,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2009 $-1,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $214,759,000.00
7 9/30/2018 $62,558,000.00
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 $292,997,000.00
15 9/30/2016 $292,997,000.00
16 6/30/2016 $81,466,000.00
17 3/31/2016 $50,033,000.00
18 12/31/2015 $69,747,000.00
19 9/30/2015 $18,088,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $149,774,000.00
23 9/30/2014 $149,774,000.00
24 6/30/2014 $99,742,000.00
25 3/31/2014 $15,665,000.00
26 12/31/2013 $157,093,000.00
27 9/30/2013 $140,143,000.00
28 6/30/2013 $125,829,000.00
29 3/31/2013 $57,074,000.00
30 12/31/2012 $96,774,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $1,340,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $9,443,000.00
7 9/30/2018 $9,443,000.00
8 6/30/2018 $8,197,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $682,000.00
13 9/30/2016 $663,000.00
14 6/30/2016 --
15 12/31/2015 $4,893,000.00
16 9/30/2015 $4,929,000.00
17 6/30/2015 $5,023,000.00
18 12/31/2014 $5,473,000.00
19 9/30/2014 $5,390,000.00
20 6/30/2014 $4,929,000.00
21 12/31/2012 $4,902,000.00
22 9/30/2012 $4,850,000.00
23 6/30/2012 $4,747,000.00
24 12/31/2011 $82,000.00
25 9/30/2011 $82,000.00
26 6/30/2011 $82,000.00
27 3/31/2011 $70,000.00
28 12/31/2010 $9,994,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $18,596,000.00
2 12/31/2019 $65,374,000.00
3 9/30/2019 $49,167,000.00
4 6/30/2019 $32,976,000.00
5 3/31/2019 $16,797,000.00
6 12/31/2018 $63,821,000.00
7 9/30/2018 $48,014,000.00
8 6/30/2018 $32,063,000.00
9 3/31/2018 $15,947,000.00
10 12/31/2017 $42,043,000.00
11 9/30/2017 $31,072,000.00
12 6/30/2017 $20,139,000.00
13 3/31/2017 $8,985,000.00
14 12/31/2016 $37,370,000.00
15 9/30/2016 $28,421,000.00
16 6/30/2016 $19,024,000.00
17 3/31/2016 $9,514,000.00
18 12/31/2015 $34,479,000.00
19 9/30/2015 $28,105,000.00
20 6/30/2015 $21,549,000.00
21 3/31/2015 $10,782,000.00
22 12/31/2014 $43,469,000.00
23 9/30/2014 $32,799,000.00
24 6/30/2014 $22,103,000.00
25 3/31/2014 $11,099,000.00
26 12/31/2013 $38,011,000.00
27 9/30/2013 $27,082,000.00
28 6/30/2013 $18,142,000.00
29 3/31/2013 $9,145,000.00
30 12/31/2012 $9,485,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,998,000.00
2 12/31/2019 $9,190,000.00
3 9/30/2019 $8,942,000.00
4 6/30/2019 $8,654,000.00
5 3/31/2019 $8,574,000.00
6 12/31/2018 $6,796,000.00
7 9/30/2018 $5,402,000.00
8 6/30/2018 $4,710,000.00
9 3/31/2018 $4,657,000.00
10 12/31/2017 $8,049,000.00
11 9/30/2017 $7,389,000.00
12 6/30/2017 $7,045,000.00
13 3/31/2017 $4,973,000.00
14 12/31/2016 $9,254,000.00
15 9/30/2016 $9,042,000.00
16 6/30/2016 $8,638,000.00
17 3/31/2016 $4,622,000.00
18 12/31/2015 $4,597,000.00
19 12/31/2014 $5,161,000.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 3/31/2020 $16,174,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $212,993,000.00
5 9/30/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 $212,993,000.00
3 12/31/2017 $715,000.00
4 12/31/2016 $117,780,000.00
5 12/31/2015 --
6 12/31/2014 $127,703,000.00
7 9/30/2014 $127,705,000.00
8 6/30/2014 $127,098,000.00
9 12/31/2012 $318,000.00
10 12/31/2011 $11,907,000.00
11 12/31/2010 $29,962,000.00
12 12/31/2009 $8,497,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $9,037,000.00
4 6/30/2018 $9,800,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,511,000.00
2 12/31/2019 $4,208,000.00
3 9/30/2019 $2,686,000.00
4 6/30/2019 $2,038,000.00
5 3/31/2019 $1,786,000.00
6 12/31/2018 $4,520,000.00
7 9/30/2018 $3,111,000.00
8 6/30/2018 $1,822,000.00
9 3/31/2018 $1,033,000.00
10 12/31/2017 $3,237,000.00
11 9/30/2017 $3,237,000.00
12 6/30/2017 $12,049,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $182,124,000.00
2 12/31/2018 $109,338,000.00
3 12/31/2017 $96,880,000.00
4 12/31/2016 $52,634,000.00
5 12/31/2015 $56,841,000.00
6 12/31/2014 $60,580,000.00
7 12/31/2013 $-49,670,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $64,768,000.00
2 12/31/2019 $182,124,000.00
3 9/30/2019 $122,629,000.00
4 6/30/2019 $75,701,000.00
5 3/31/2019 $44,519,000.00
6 12/31/2018 $109,338,000.00
7 9/30/2018 $60,488,000.00
8 6/30/2018 $33,960,000.00
9 3/31/2018 $17,634,000.00
10 12/31/2017 $96,880,000.00
11 9/30/2017 $49,361,000.00
12 6/30/2017 $28,747,000.00
13 3/31/2017 $13,713,000.00
14 12/31/2016 $52,634,000.00
15 9/30/2016 $30,865,000.00
16 6/30/2016 $18,479,000.00
17 3/31/2016 $10,082,000.00
18 12/31/2015 $68,335,000.00
19 9/30/2015 $52,193,000.00
20 6/30/2015 $40,601,000.00
21 3/31/2015 $21,349,000.00
22 12/31/2014 $76,029,000.00
23 9/30/2014 $55,877,000.00
24 6/30/2014 $37,822,000.00
25 3/31/2014 $21,214,000.00
26 12/31/2013 $64,950,000.00
27 9/30/2013 $45,288,000.00
28 6/30/2013 $33,433,000.00
29 3/31/2013 $18,799,000.00
30 12/31/2012 $86,635,000.00
31 9/30/2012 $58,780,000.00
32 6/30/2012 $41,548,000.00
33 3/31/2012 $21,441,000.00
34 12/31/2011 $63,874,000.00
35 9/30/2011 $43,997,000.00
36 6/30/2011 $32,195,000.00
37 3/31/2011 $20,753,000.00
38 12/31/2010 $63,649,000.00
39 12/31/2009 $93,725,000.00
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 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $75,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 12/31/2010