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

Business Address

2445 TECHNOLOGY FOREST BLVD
BUILDING 4, FLOOR 12
THE WOODLANDS, TX US 77381

Mailing Address

2445 TECHNOLOGY FOREST BLVD
BUILDING 4, FLOOR 12
THE WOODLANDS, TX US 77381
Phone Number: (281) 403-5772 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $118,791,000.00
2 12/31/2019 $120,291,000.00
3 9/30/2019 $114,185,000.00
4 6/30/2019 $128,664,000.00
5 3/31/2019 $124,100,000.00
6 12/31/2018 $131,058,000.00
7 9/30/2018 $127,103,000.00
8 6/30/2018 $131,221,000.00
9 3/31/2018 $108,083,000.00
10 12/31/2017 $98,826,000.00
11 12/31/2016 $66,280,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $218,903,000.00
2 12/31/2019 $219,874,000.00
3 9/30/2019 $236,381,000.00
4 6/30/2019 $256,379,000.00
5 3/31/2019 $258,650,000.00
6 12/31/2018 $251,436,000.00
7 9/30/2018 $277,926,000.00
8 6/30/2018 $254,342,000.00
9 3/31/2018 $227,473,000.00
10 12/31/2017 $201,449,000.00
11 12/31/2016 $139,485,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $431,760,000.00
2 12/31/2019 $426,722,000.00
3 9/30/2019 $420,113,000.00
4 6/30/2019 $413,653,000.00
5 12/31/2018 $392,344,000.00
6 9/30/2018 $382,730,000.00
7 6/30/2018 $367,784,000.00
8 3/31/2018 $356,142,000.00
9 12/31/2017 $347,219,000.00
10 12/31/2016 $301,321,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-54,990,000.00
2 12/31/2019 $-44,037,000.00
3 9/30/2019 $-43,507,000.00
4 6/30/2019 $-40,675,000.00
5 3/31/2019 $-41,717,000.00
6 12/31/2018 $-42,906,000.00
7 9/30/2018 $-38,527,000.00
8 6/30/2018 $-37,480,000.00
9 3/31/2018 $-29,372,000.00
10 12/31/2017 $-26,416,000.00
11 12/31/2016 $-33,629,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $971,235,000.00
2 12/31/2019 $969,174,000.00
3 9/30/2019 $971,075,000.00
4 6/30/2019 $968,593,000.00
5 3/31/2019 $966,938,000.00
6 12/31/2018 $965,372,000.00
7 9/30/2018 $967,044,000.00
8 6/30/2018 $962,188,000.00
9 12/31/2017 --
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $12,862,000.00
2 12/31/2019 $51,381,000.00
3 9/30/2019 $38,504,000.00
4 6/30/2019 $25,873,000.00
5 3/31/2019 $12,844,000.00
6 12/31/2018 $51,892,000.00
7 9/30/2018 $38,863,000.00
8 6/30/2018 $26,330,000.00
9 3/31/2018 $12,656,000.00
10 12/31/2017 $53,701,000.00
11 9/30/2017 $40,190,000.00
12 6/30/2017 $26,827,000.00
13 3/31/2017 $13,412,000.00
14 12/31/2016 $55,987,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $1,848,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $1,080,000.00
5 3/31/2019 $719,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,429,000.00
2 12/31/2019 $10,250,000.00
3 9/30/2019 $2,524,000.00
4 6/30/2019 $2,736,000.00
5 3/31/2019 $2,285,000.00
6 12/31/2018 $4,836,000.00
7 9/30/2018 $1,768,000.00
8 6/30/2018 $851,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $10,250,000.00
2 12/31/2018 $5,375,000.00
3 12/31/2017 $2,236,000.00
4 12/31/2016 $2,293,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $1,830,000.00
2 12/31/2019 $8,097,000.00
3 9/30/2019 $5,704,000.00
4 6/30/2019 $3,795,000.00
5 3/31/2019 $1,727,000.00
6 12/31/2018 $4,234,000.00
7 9/30/2018 $2,412,000.00
8 6/30/2018 $1,065,000.00
9 3/31/2018 $397,000.00
10 12/31/2017 $1,462,000.00
11 9/30/2017 $411,000.00
12 6/30/2017 $740,000.00
13 3/31/2017 $393,000.00
14 12/31/2016 $1,506,000.00
15 12/31/2015 $1,267,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $11,279,000.00
2 12/31/2019 $8,072,000.00
3 9/30/2019 $3,987,000.00
4 6/30/2019 $3,724,000.00
5 3/31/2019 $4,321,000.00
6 12/31/2018 $4,745,000.00
7 9/30/2018 $5,454,000.00
8 6/30/2018 $4,929,000.00
9 3/31/2018 $5,011,000.00
10 12/31/2017 $4,753,000.00
11 12/31/2016 $5,634,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $2,590,000.00
2 12/31/2018 $1,671,000.00
3 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $51,400,000.00
2 12/31/2018 $51,900,000.00
3 12/31/2017 $53,700,000.00
4 12/31/2016 $56,000,000.00
5 12/31/2015 $59,161,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2019 $300,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $657,251,000.00
2 12/31/2019 $1,874,000.00
3 3/31/2019 $1,746,000.00
4 12/31/2018 $990,000.00
5 12/31/2017 $3,581,000.00
6 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $1,245,242,000.00
2 12/31/2019 $1,922,825,000.00
3 9/30/2019 $1,972,253,000.00
4 6/30/2019 $1,975,438,000.00
5 3/31/2019 $1,988,609,000.00
6 12/31/2018 $1,971,756,000.00
7 9/30/2018 $1,983,356,000.00
8 6/30/2018 $1,980,266,000.00
9 3/31/2018 $1,930,149,000.00
10 12/31/2017 $1,904,775,000.00
11 12/31/2016 $1,850,895,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $504,503,000.00
2 12/31/2019 $493,440,000.00
3 9/30/2019 $531,138,000.00
4 6/30/2019 $529,545,000.00
5 3/31/2019 $537,798,000.00
6 12/31/2018 $531,223,000.00
7 9/30/2018 $535,897,000.00
8 6/30/2018 $522,276,000.00
9 3/31/2018 $472,029,000.00
10 12/31/2017 $441,475,000.00
11 12/31/2016 $356,321,000.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 3/31/2019 $3,900,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 7/31/2019 $14,000,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 7/31/2019 $1,500,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,500,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 7/31/2019 $1,840,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 7/31/2019 $14,000,000.00
Financials: CapitalLeaseObligations
Date Value
1 12/31/2019 $4,530,000.00
2 12/31/2018 $7,485,000.00
3 9/30/2018 $4,337,000.00
4 6/30/2018 $4,472,000.00
5 12/31/2017 $5,806,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2019 $3,990,000.00
2 6/30/2019 $3,018,000.00
3 3/31/2019 $1,326,000.00
4 12/31/2018 $4,400,000.00
5 12/31/2017 $4,557,000.00
6 12/31/2016 $755,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $40,627,000.00
2 6/30/2019 $24,336,000.00
3 3/31/2019 $28,354,000.00
4 12/31/2018 $41,832,000.00
5 9/30/2018 $18,014,000.00
6 6/30/2018 $30,833,000.00
7 3/31/2018 $17,122,000.00
8 12/31/2017 $23,712,000.00
9 9/30/2017 $23,447,000.00
10 6/30/2017 $22,730,000.00
11 3/31/2017 $26,562,000.00
12 12/31/2016 $26,027,000.00
13 12/31/2015 $10,417,000.00
14 12/31/2014 $24,355,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-1,205,000.00
2 6/30/2019 $-17,496,000.00
3 3/31/2019 $-13,478,000.00
4 12/31/2018 $18,120,000.00
5 9/30/2018 $-5,698,000.00
6 6/30/2018 $7,121,000.00
7 3/31/2018 $-6,590,000.00
8 12/31/2017 $-2,315,000.00
9 9/30/2017 $-2,580,000.00
10 6/30/2017 $-3,297,000.00
11 3/31/2017 $535,000.00
12 12/31/2016 $15,610,000.00
13 12/31/2015 $-13,938,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $53,636,000.00
2 12/31/2019 $35,290,000.00
3 3/31/2019 $28,354,000.00
4 12/31/2018 $41,832,000.00
5 12/31/2017 $23,712,000.00
6 12/31/2016 $26,027,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $18,346,000.00
2 12/31/2019 $-6,542,000.00
3 3/31/2019 $-13,478,000.00
4 12/31/2018 $18,120,000.00
5 9/30/2018 $-5,698,000.00
6 12/31/2017 $-2,315,000.00
7 9/30/2017 $-2,580,000.00
8 12/31/2016 $15,610,000.00
9 12/31/2015 $-13,938,000.00
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
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,500,000,000.00
2 12/31/2019 $2,500,000,000.00
3 9/30/2019 $2,500,000,000.00
4 6/30/2019 $2,500,000,000.00
5 3/31/2019 $2,500,000,000.00
6 12/31/2018 $2,500,000,000.00
7 9/30/2018 $2,500,000,000.00
8 6/30/2018 $2,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $77,500,000.00
2 12/31/2019 $77,500,000.00
3 9/30/2019 $77,500,000.00
4 6/30/2019 $77,500,000.00
5 3/31/2019 $77,400,000.00
6 12/31/2018 $77,400,000.00
7 9/30/2018 $77,300,000.00
8 6/30/2018 $77,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $77,500,000.00
2 12/31/2019 $77,500,000.00
3 9/30/2019 $77,500,000.00
4 6/30/2019 $77,500,000.00
5 3/31/2019 $77,400,000.00
6 12/31/2018 $77,400,000.00
7 9/30/2018 $77,300,000.00
8 6/30/2018 $77,300,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $775,000.00
2 12/31/2019 $775,000.00
3 9/30/2019 $775,000.00
4 6/30/2019 $775,000.00
5 3/31/2019 $774,000.00
6 12/31/2018 $774,000.00
7 9/30/2018 $773,000.00
8 6/30/2018 $773,000.00
9 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-644,681,000.00
2 12/31/2019 $51,033,000.00
3 9/30/2019 $7,393,000.00
4 6/30/2019 $48,297,000.00
5 3/31/2019 $20,845,000.00
6 12/31/2018 $81,287,000.00
7 9/30/2018 $25,188,000.00
8 6/30/2018 $38,426,000.00
9 3/31/2018 $22,410,000.00
10 12/31/2017 $118,975,000.00
11 9/30/2017 $57,538,000.00
12 6/30/2017 $33,747,000.00
13 3/31/2017 $15,042,000.00
14 12/31/2016 $-11,714,000.00
15 12/31/2015 $39,738,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-644,408,000.00
2 12/31/2019 $51,829,000.00
3 9/30/2019 $56,237,000.00
4 6/30/2019 $24,892,000.00
5 3/31/2019 $21,127,000.00
6 12/31/2018 $81,741,000.00
7 9/30/2018 $63,389,000.00
8 6/30/2018 $38,489,000.00
9 3/31/2018 $22,552,000.00
10 12/31/2017 $119,905,000.00
11 9/30/2017 $24,055,000.00
12 6/30/2017 $34,343,000.00
13 3/31/2017 $15,359,000.00
14 12/31/2016 $-9,863,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $2,044,000.00
4 6/30/2019 $2,655,000.00
5 3/31/2019 $3,504,000.00
6 12/31/2018 $4,571,000.00
7 9/30/2018 $3,475,000.00
8 6/30/2018 $3,103,000.00
9 3/31/2018 $2,806,000.00
10 12/31/2017 $4,733,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $9,393,000.00
2 12/31/2019 $6,148,000.00
3 9/30/2019 $6,798,000.00
4 6/30/2019 $7,843,000.00
5 3/31/2019 $8,150,000.00
6 12/31/2018 $5,863,000.00
7 9/30/2018 $6,827,000.00
8 6/30/2018 $6,686,000.00
9 3/31/2018 $5,947,000.00
10 12/31/2017 $3,912,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $179,095,000.00
2 12/31/2019 $754,147,000.00
3 9/30/2019 $186,862,000.00
4 6/30/2019 $392,427,000.00
5 3/31/2019 $196,142,000.00
6 12/31/2018 $801,152,000.00
7 9/30/2018 $202,734,000.00
8 6/30/2018 $391,682,000.00
9 3/31/2018 $189,511,000.00
10 12/31/2017 $690,398,000.00
11 9/30/2017 $173,880,000.00
12 6/30/2017 $326,449,000.00
13 3/31/2017 $154,918,000.00
14 12/31/2016 $556,066,000.00
15 12/31/2015 $742,041,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,327,000.00
2 12/31/2018 $21,386,000.00
3 12/31/2017 $42,690,000.00
4 12/31/2016 $8,872,000.00
5 12/31/2015 $40,415,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $4,264,000.00
2 12/31/2018 $7,139,000.00
3 12/31/2017 $6,127,000.00
4 12/31/2016 $971,000.00
5 12/31/2015 $5,344,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $20,787,000.00
2 12/31/2018 $30,084,000.00
3 12/31/2017 $53,072,000.00
4 12/31/2016 $11,838,000.00
5 12/31/2015 $45,427,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,196,000.00
2 12/31/2018 $1,559,000.00
3 12/31/2017 $4,255,000.00
4 12/31/2016 $1,995,000.00
5 12/31/2015 $-332,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $9,547,000.00
2 12/31/2019 $9,709,000.00
3 9/30/2019 $10,126,000.00
4 6/30/2019 $10,543,000.00
5 3/31/2019 $10,960,000.00
6 12/31/2018 $11,377,000.00
7 9/30/2018 $11,794,000.00
8 6/30/2018 $12,135,000.00
9 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,815,000.00
2 12/31/2018 $-2,255,000.00
3 12/31/2017 $-73,544,000.00
4 12/31/2016 $-19,161,000.00
5 12/31/2015 $-23,135,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-590,000.00
2 12/31/2018 $-2,499,000.00
3 12/31/2017 $-97,000.00
4 12/31/2016 $51,000.00
5 12/31/2015 $-2,302,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 $1,294,000.00
3 12/31/2017 $546,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-28,417,000.00
2 12/31/2019 $-13,874,000.00
3 3/31/2019 $-5,856,000.00
4 12/31/2018 $1,914,000.00
5 12/31/2017 $-73,501,000.00
6 12/31/2016 $-19,994,000.00
7 12/31/2015 $-20,270,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-14,561,000.00
2 9/30/2019 $-3,717,000.00
3 6/30/2019 $-10,891,000.00
4 3/31/2019 $-5,366,000.00
5 12/31/2018 $-2,019,000.00
6 9/30/2018 $-4,674,000.00
7 6/30/2018 $-3,479,000.00
8 3/31/2018 $-4,279,000.00
9 12/31/2017 $-75,236,000.00
10 9/30/2017 $-17,503,000.00
11 6/30/2017 $-11,901,000.00
12 3/31/2017 $-6,787,000.00
13 12/31/2016 $-19,881,000.00
14 12/31/2015 $-21,296,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $103,609,000.00
2 12/31/2018 $111,017,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $55,059,000.00
2 12/31/2019 $84,060,000.00
3 9/30/2019 $97,588,000.00
4 6/30/2019 $91,022,000.00
5 3/31/2019 $96,469,000.00
6 12/31/2018 $99,772,000.00
7 12/31/2017 $96,439,000.00
8 12/31/2016 $167,011,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,156,000.00
2 12/31/2018 $3,466,000.00
3 12/31/2017 $-1,595,000.00
4 12/31/2016 $-771,000.00
5 12/31/2015 $4,141,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $25,576,000.00
2 12/31/2018 $11,309,000.00
3 12/31/2017 $8,331,000.00
4 12/31/2016 $14,579,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $1,380,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $19,549,000.00
2 12/31/2018 $10,587,000.00
3 12/31/2017 $7,051,000.00
4 12/31/2016 $13,497,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,937,000.00
2 12/31/2018 $766,000.00
3 12/31/2017 $1,280,000.00
4 12/31/2016 $1,082,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,202,000.00
2 12/31/2018 $374,000.00
3 12/31/2017 $132,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $8,725,000.00
2 12/31/2018 $7,535,000.00
3 12/31/2017 $4,568,000.00
4 12/31/2016 $9,126,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $455,000.00
2 12/31/2018 $1,156,000.00
3 12/31/2017 $846,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $1,699,000.00
2 12/31/2018 $973,000.00
3 12/31/2017 $827,000.00
4 12/31/2016 $1,780,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $6,178,000.00
2 12/31/2018 $505,000.00
3 12/31/2017 $678,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,027,000.00
2 12/31/2018 $722,000.00
3 12/31/2017 $1,280,000.00
4 12/31/2016 $1,082,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $84,060,000.00
2 12/31/2018 $100,430,000.00
3 12/31/2017 $96,439,000.00
4 12/31/2016 $167,011,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $2,061,000.00
3 12/31/2017 $3,687,000.00
4 12/31/2016 $4,754,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $66,736,000.00
2 12/31/2018 $83,436,000.00
3 12/31/2017 $83,669,000.00
4 12/31/2016 $149,500,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $97,588,000.00
2 6/30/2019 $91,022,000.00
3 3/31/2019 $96,469,000.00
4 12/31/2018 $101,724,000.00
5 9/30/2018 $93,138,000.00
6 6/30/2018 $93,672,000.00
7 3/31/2018 $92,916,000.00
8 12/31/2017 $96,985,000.00
9 12/31/2016 $167,565,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $36,873,000.00
2 12/31/2018 $25,520,000.00
3 12/31/2017 $16,134,000.00
4 12/31/2016 $26,254,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2019 $1,500,000.00
2 6/30/2019 $1,100,000.00
3 9/30/2018 $2,900,000.00
4 6/30/2018 $1,800,000.00
5 9/30/2017 $3,500,000.00
6 6/30/2017 $2,300,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $9,600,000.00
3 9/30/2018 $7,200,000.00
4 6/30/2018 $4,700,000.00
5 3/31/2018 $2,400,000.00
6 12/31/2017 $8,200,000.00
7 9/30/2017 $6,100,000.00
8 6/30/2017 $4,100,000.00
9 3/31/2017 $2,000,000.00
10 12/31/2016 $6,400,000.00
11 12/31/2015 $7,247,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $16,970,000.00
2 12/31/2019 $68,600,000.00
3 9/30/2019 $51,116,000.00
4 6/30/2019 $34,191,000.00
5 3/31/2019 $17,080,000.00
6 12/31/2018 $72,569,000.00
7 9/30/2018 $52,814,000.00
8 6/30/2018 $35,129,000.00
9 3/31/2018 $16,969,000.00
10 12/31/2017 $59,200,000.00
11 9/30/2017 $42,233,000.00
12 6/30/2017 $26,904,000.00
13 3/31/2017 $13,138,000.00
14 12/31/2016 $56,100,000.00
15 12/31/2015 $60,831,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $119,938,000.00
2 12/31/2018 $124,461,000.00
3 12/31/2017 $112,862,000.00
4 12/31/2016 $112,112,000.00
Financials: DueFromAffiliates
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-8.18
2 12/31/2019 $-0.02
3 9/30/2019 $0.13
4 6/30/2019 $0.30
5 3/31/2019 $0.29
6 12/31/2018 $1.20
7 9/30/2018 $0.33
8 6/30/2018 $0.28
9 3/31/2018 $0.31
10 12/31/2017 $1.42
11 9/30/2017 $0.24
12 6/30/2017 $0.41
13 3/31/2017 $0.17
14 12/31/2016 $0.05
15 9/30/2016 $-0.03
16 6/30/2016 $-0.14
17 3/31/2016 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-8.18
2 12/31/2019 $0.67
3 9/30/2019 $0.73
4 6/30/2019 $0.30
5 3/31/2019 $0.29
6 12/31/2018 $1.21
7 9/30/2018 $0.92
8 6/30/2018 $0.28
9 3/31/2018 $0.31
10 12/31/2017 $0.77
11 9/30/2017 $0.24
12 6/30/2017 $0.24
13 3/31/2017 $0.17
14 12/31/2016 $0.05
15 9/30/2016 $-0.03
16 6/30/2016 $-0.14
17 3/31/2016 $-0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.11
3 9/30/2019 $0.22
4 6/30/2019 $0.21
5 3/31/2019 $0.22
6 12/31/2018 $0.23
7 9/30/2018 $0.25
8 6/30/2018 $0.26
9 3/31/2018 $0.23
10 12/31/2017 $-0.24
11 9/30/2017 $0.31
12 6/30/2017 $0.31
13 3/31/2017 $0.31
14 12/31/2016 $0.43
15 12/31/2015 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 3/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.09
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.54
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $-0.03
4 12/31/2016 $0.08
5 12/31/2015 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $-0.03
5 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $-0.04
5 12/31/2015 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.02
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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 $0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-317,000.00
2 6/30/2019 $99,000.00
3 3/31/2019 $89,000.00
4 12/31/2018 $-737,000.00
5 9/30/2018 $-75,000.00
6 6/30/2018 $41,000.00
7 3/31/2018 $302,000.00
8 12/31/2017 $277,000.00
9 9/30/2017 $3,476,000.00
10 6/30/2017 $1,037,000.00
11 3/31/2017 $638,000.00
12 12/31/2016 $-90,000.00
13 12/31/2015 $-531,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-986,000.00
2 12/31/2019 $-162,000.00
3 3/31/2019 $89,000.00
4 12/31/2018 $-737,000.00
5 12/31/2017 $277,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $30,770,000.00
2 12/31/2019 $38,470,000.00
3 9/30/2019 $40,416,000.00
4 6/30/2019 $30,566,000.00
5 3/31/2019 $28,882,000.00
6 12/31/2018 $40,546,000.00
7 9/30/2018 $36,988,000.00
8 6/30/2018 $25,926,000.00
9 3/31/2018 $24,162,000.00
10 12/31/2017 $30,289,000.00
11 12/31/2016 $24,788,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $599,000.00
2 12/31/2019 $2,153,000.00
3 9/30/2019 $1,841,000.00
4 6/30/2019 $1,226,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 $1,141,000.00
7 9/30/2018 $421,000.00
8 6/30/2018 $296,000.00
9 3/31/2018 $113,000.00
10 12/31/2017 $774,000.00
11 9/30/2017 $611,000.00
12 6/30/2017 $392,000.00
13 3/31/2017 $208,000.00
14 12/31/2016 $787,000.00
15 12/31/2015 $658,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2019 $15,800,000.00
2 12/31/2018 $12,900,000.00
3 12/31/2017 $10,600,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $439,000.00
2 9/30/2019 $293,000.00
3 6/30/2019 $233,000.00
4 3/31/2019 $120,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $439,000.00
2 9/30/2019 $295,000.00
3 6/30/2019 $233,000.00
4 3/31/2019 $120,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $9,375,000.00
2 9/30/2019 $8,042,000.00
3 6/30/2019 $8,255,000.00
4 3/31/2019 $7,908,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,696,000.00
2 12/31/2019 $4,845,000.00
3 9/30/2019 $4,336,000.00
4 6/30/2019 $4,411,000.00
5 3/31/2019 $4,301,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,079,000.00
2 12/31/2019 $4,530,000.00
3 9/30/2019 $3,706,000.00
4 6/30/2019 $3,844,000.00
5 3/31/2019 $3,607,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $9,950,000.00
2 9/30/2019 $8,490,000.00
3 6/30/2019 $8,700,000.00
4 3/31/2019 $8,383,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $2,000.00
3 6/30/2019 $2,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,219,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $34,000.00
2 9/30/2019 $77,000.00
3 6/30/2019 $67,000.00
4 3/31/2019 $51,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $155,000.00
2 9/30/2019 $420,000.00
3 6/30/2019 $324,000.00
4 3/31/2019 $151,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,054,000.00
2 9/30/2019 $2,368,000.00
3 6/30/2019 $2,023,000.00
4 3/31/2019 $1,355,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,488,000.00
2 9/30/2019 $4,114,000.00
3 6/30/2019 $3,760,000.00
4 3/31/2019 $3,106,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,509,000.00
2 6/30/2019 $2,524,000.00
3 3/31/2019 $3,720,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $575,000.00
2 9/30/2019 $448,000.00
3 6/30/2019 $445,000.00
4 3/31/2019 $475,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $5,555,000.00
2 9/30/2019 $4,108,000.00
3 6/30/2019 $2,690,000.00
4 3/31/2019 $1,234,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $9,406,000.00
2 9/30/2019 $8,115,000.00
3 6/30/2019 $8,008,000.00
4 3/31/2019 $7,247,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $5,200,000.00
2 9/30/2019 $3,717,000.00
3 6/30/2019 $2,676,000.00
4 3/31/2019 $1,327,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
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: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $11,279,000.00
2 12/31/2019 $8,072,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $55,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $1,207,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $355,590,000.00
2 12/31/2019 $420,930,000.00
3 9/30/2019 $407,724,000.00
4 6/30/2019 $395,304,000.00
5 12/31/2018 $380,960,000.00
6 9/30/2018 $368,949,000.00
7 6/30/2018 $355,942,000.00
8 3/31/2018 $342,917,000.00
9 12/31/2017 $330,645,000.00
10 12/31/2016 $275,758,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $6,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $50,147,000.00
2 12/31/2018 $51,073,000.00
3 12/31/2017 $52,357,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $23,271,000.00
2 12/31/2018 $33,452,000.00
3 12/31/2017 $47,683,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $33,928,000.00
2 12/31/2018 $47,323,000.00
3 12/31/2017 $49,231,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $47,820,000.00
2 12/31/2018 $48,795,000.00
3 12/31/2017 $50,059,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $49,319,000.00
2 12/31/2018 $49,623,000.00
3 12/31/2017 $51,509,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $535,916,000.00
2 12/31/2019 $656,037,000.00
3 12/31/2018 $661,048,000.00
4 9/30/2018 $662,746,000.00
5 6/30/2018 $662,650,000.00
6 3/31/2018 $664,761,000.00
7 12/31/2017 $665,555,000.00
8 12/31/2016 $658,975,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $180,326,000.00
2 12/31/2019 $235,107,000.00
3 12/31/2018 $280,088,000.00
4 9/30/2018 $293,797,000.00
5 6/30/2018 $306,708,000.00
6 3/31/2018 $321,844,000.00
7 12/31/2017 $334,910,000.00
8 12/31/2016 $383,217,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $386,000.00
2 12/31/2019 $-429,000.00
3 3/31/2019 $-12,000.00
4 12/31/2018 $1,173,000.00
5 12/31/2017 $934,000.00
6 12/31/2016 $366,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-2,500,000.00
2 9/30/2019 $-2,500,000.00
3 6/30/2019 $-2,500,000.00
4 10/31/2018 $1,300,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: Goodwill
Date Value
1 3/31/2020 $291,718,000.00
2 12/31/2019 $911,113,000.00
3 9/30/2019 $910,693,000.00
4 7/31/2019 $5,510,000.00
5 6/30/2019 $905,885,000.00
6 3/31/2019 $905,255,000.00
7 12/31/2018 $904,985,000.00
8 9/30/2018 $906,766,000.00
9 6/30/2018 $906,731,000.00
10 3/31/2018 $909,037,000.00
11 12/31/2017 $910,088,000.00
12 12/31/2016 $902,579,000.00
13 12/31/2015 $901,928,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $5,500,000.00
2 9/30/2019 $5,510,000.00
3 12/31/2017 $5,053,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $3,124,000.00
2 12/31/2019 $618,000.00
3 9/30/2019 $-198,000.00
4 12/31/2018 $-5,050,000.00
5 9/30/2018 $3,269,000.00
6 6/30/2018 $-3,304,000.00
7 3/31/2018 $-998,000.00
8 12/31/2017 $2,456,000.00
9 12/31/2016 $-651,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $616,271,000.00
2 3/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $82,339,000.00
2 12/31/2019 $377,104,000.00
3 9/30/2019 $91,519,000.00
4 6/30/2019 $108,760,000.00
5 3/31/2019 $105,549,000.00
6 12/31/2018 $106,595,000.00
7 9/30/2018 $311,713,000.00
8 6/30/2018 $104,090,000.00
9 3/31/2018 $93,615,000.00
10 12/31/2017 $320,068,000.00
11 9/30/2017 $84,952,000.00
12 6/30/2017 $159,990,000.00
13 3/31/2017 $75,360,000.00
14 12/31/2016 $195,328,000.00
15 9/30/2016 $47,254,000.00
16 6/30/2016 $32,610,000.00
17 3/31/2016 $54,452,000.00
18 12/31/2015 $334,639,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $41,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $1,700,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,700,000.00
5 6/30/2018 --
6 3/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $51,073,000.00
2 12/31/2018 $106,172,000.00
3 12/31/2017 $65,923,000.00
4 12/31/2016 $-26,035,000.00
5 12/31/2015 $61,670,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $8,113,000.00
2 12/31/2018 $17,119,000.00
3 12/31/2017 $22,432,000.00
4 12/31/2016 $7,092,000.00
5 12/31/2015 $15,595,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-660,461,000.00
2 12/31/2019 $59,186,000.00
3 9/30/2019 $72,510,000.00
4 6/30/2019 $30,394,000.00
5 3/31/2019 $28,638,000.00
6 12/31/2018 $121,353,000.00
7 9/30/2018 $96,608,000.00
8 6/30/2018 $31,447,000.00
9 3/31/2018 $31,258,000.00
10 12/31/2017 $88,355,000.00
11 9/30/2017 $26,926,000.00
12 6/30/2017 $47,351,000.00
13 3/31/2017 $19,792,000.00
14 12/31/2016 $-18,943,000.00
15 12/31/2015 $77,265,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $26,464,000.00
2 12/31/2018 $27,191,000.00
3 12/31/2017 $8,698,000.00
4 12/31/2016 $7,285,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-27,006,000.00
2 12/31/2019 $6,226,000.00
3 9/30/2019 $3,059,000.00
4 6/30/2019 $12,613,000.00
5 3/31/2019 $6,069,000.00
6 12/31/2018 $28,162,000.00
7 9/30/2018 $7,723,000.00
8 6/30/2018 $16,436,000.00
9 3/31/2018 $7,064,000.00
10 12/31/2017 $-22,164,000.00
11 9/30/2017 $22,973,000.00
12 6/30/2017 $14,732,000.00
13 3/31/2017 $6,206,000.00
14 12/31/2016 $-8,043,000.00
15 12/31/2015 $24,131,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 3/31/2020 $560,100,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $3,068,000.00
2 12/31/2019 $-20,526,000.00
3 9/30/2019 $-15,532,000.00
4 6/30/2019 $-1,506,000.00
5 3/31/2019 $-8,160,000.00
6 12/31/2018 $35,185,000.00
7 9/30/2018 $27,776,000.00
8 6/30/2018 $31,361,000.00
9 3/31/2018 $9,452,000.00
10 12/31/2017 $29,802,000.00
11 9/30/2017 $37,950,000.00
12 6/30/2017 $25,950,000.00
13 3/31/2017 $19,239,000.00
14 12/31/2016 $-9,874,000.00
15 12/31/2015 $-32,123,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $6,740,000.00
2 12/31/2019 $-25,948,000.00
3 9/30/2019 $-12,218,000.00
4 6/30/2019 $6,115,000.00
5 3/31/2019 $8,462,000.00
6 12/31/2018 $55,378,000.00
7 9/30/2018 $79,533,000.00
8 6/30/2018 $53,496,000.00
9 3/31/2018 $25,388,000.00
10 12/31/2017 $61,573,000.00
11 9/30/2017 $62,203,000.00
12 6/30/2017 $44,684,000.00
13 3/31/2017 $17,280,000.00
14 12/31/2016 $-26,898,000.00
15 12/31/2015 $-74,825,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $12,153,000.00
2 9/30/2019 $14,288,000.00
3 6/30/2019 $49,000.00
4 3/31/2019 $13,849,000.00
5 9/30/2018 $23,709,000.00
6 6/30/2018 $23,612,000.00
7 3/31/2018 $4,455,000.00
8 9/30/2017 $2,927,000.00
9 6/30/2017 $1,289,000.00
10 3/31/2017 $1,609,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2019 $4,406,000.00
2 12/31/2018 $14,004,000.00
3 12/31/2017 $-165,000.00
4 12/31/2016 $-1,387,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-9,799,000.00
2 12/31/2019 $-6,358,000.00
3 9/30/2019 $-3,651,000.00
4 6/30/2019 $-10,570,000.00
5 3/31/2019 $-12,827,000.00
6 12/31/2018 $8,454,000.00
7 9/30/2018 $13,640,000.00
8 6/30/2018 $-3,119,000.00
9 3/31/2018 $-7,042,000.00
10 12/31/2017 $5,616,000.00
11 9/30/2017 $4,965,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $-3,030,000.00
14 12/31/2016 $-2,122,000.00
15 12/31/2015 $-17,772,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-6,587,000.00
2 12/31/2019 $-19,065,000.00
3 9/30/2019 $-11,455,000.00
4 6/30/2019 $2,290,000.00
5 3/31/2019 $2,229,000.00
6 12/31/2018 $40,018,000.00
7 9/30/2018 $20,960,000.00
8 6/30/2018 $15,026,000.00
9 3/31/2018 $9,703,000.00
10 12/31/2017 $13,808,000.00
11 9/30/2017 $28,245,000.00
12 6/30/2017 $13,734,000.00
13 3/31/2017 $10,317,000.00
14 12/31/2016 $-32,912,000.00
15 12/31/2015 $-58,772,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $3,325,000.00
2 12/31/2019 $-337,000.00
3 9/30/2019 $634,000.00
4 6/30/2019 $-646,000.00
5 3/31/2019 $20,840,000.00
6 12/31/2018 $5,268,000.00
7 9/30/2018 $34,953,000.00
8 6/30/2018 $-1,339,000.00
9 3/31/2018 $13,773,000.00
10 12/31/2017 $3,582,000.00
11 9/30/2017 $21,030,000.00
12 6/30/2017 $14,092,000.00
13 3/31/2017 $2,961,000.00
14 12/31/2016 $7,000.00
15 12/31/2015 $29,444,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-4,129,000.00
2 12/31/2019 $10,742,000.00
3 9/30/2019 $16,742,000.00
4 6/30/2019 $-3,470,000.00
5 3/31/2019 $-4,096,000.00
6 12/31/2018 $5,422,000.00
7 9/30/2018 $4,640,000.00
8 6/30/2018 $8,207,000.00
9 3/31/2018 $1,756,000.00
10 12/31/2017 $5,116,000.00
11 9/30/2017 $4,893,000.00
12 6/30/2017 $3,620,000.00
13 3/31/2017 $1,464,000.00
14 12/31/2016 $-3,156,000.00
15 12/31/2015 $2,388,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $197,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $242,000.00
5 3/31/2019 $277,000.00
6 12/31/2018 $350,000.00
7 9/30/2018 $402,000.00
8 6/30/2018 $564,000.00
9 3/31/2018 $550,000.00
10 12/31/2017 $550,000.00
11 9/30/2017 $550,000.00
12 6/30/2017 $550,000.00
13 12/31/2016 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $539,516,000.00
2 12/31/2019 $659,637,000.00
3 12/31/2018 $664,648,000.00
4 9/30/2018 $666,346,000.00
5 6/30/2018 $666,250,000.00
6 3/31/2018 $668,361,000.00
7 12/31/2017 $669,155,000.00
8 12/31/2016 $662,575,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $183,926,000.00
2 12/31/2019 $238,707,000.00
3 9/30/2019 $251,411,000.00
4 6/30/2019 $257,922,000.00
5 3/31/2019 $270,739,000.00
6 12/31/2018 $283,688,000.00
7 9/30/2018 $297,397,000.00
8 6/30/2018 $310,308,000.00
9 3/31/2018 $325,444,000.00
10 12/31/2017 $338,510,000.00
11 12/31/2016 $386,817,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-9,039,000.00
2 12/31/2019 $-39,301,000.00
3 9/30/2019 $-30,068,000.00
4 6/30/2019 $-20,531,000.00
5 3/31/2019 $-10,474,000.00
6 12/31/2018 $-27,648,000.00
7 9/30/2018 $-16,813,000.00
8 6/30/2018 $-6,229,000.00
9 3/31/2018 $-166,000.00
10 12/31/2017 $-863,000.00
11 9/30/2017 $-79,000.00
12 6/30/2017 $-120,000.00
13 12/31/2016 $-477,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $36,085,000.00
2 12/31/2018 $21,899,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: InventoryAdjustments
Date Value
1 3/31/2020 $24,402,000.00
2 12/31/2019 $27,856,000.00
3 9/30/2019 $24,289,000.00
4 6/30/2019 $23,926,000.00
5 3/31/2019 $25,524,000.00
6 12/31/2018 $25,778,000.00
7 9/30/2018 $25,603,000.00
8 6/30/2018 $23,920,000.00
9 3/31/2018 $24,316,000.00
10 12/31/2017 $22,112,000.00
11 12/31/2016 $24,012,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $170,370,000.00
2 12/31/2019 $175,774,000.00
3 9/30/2019 $179,548,000.00
4 6/30/2019 $189,090,000.00
5 3/31/2019 $188,174,000.00
6 12/31/2018 $180,624,000.00
7 9/30/2018 $184,871,000.00
8 6/30/2018 $173,839,000.00
9 3/31/2018 $171,307,000.00
10 12/31/2017 $167,227,000.00
11 12/31/2016 $153,040,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $231,350,000.00
2 12/31/2019 $239,198,000.00
3 9/30/2019 $243,903,000.00
4 6/30/2019 $258,180,000.00
5 3/31/2019 $258,457,000.00
6 12/31/2018 $245,199,000.00
7 9/30/2018 $244,736,000.00
8 6/30/2018 $239,084,000.00
9 3/31/2018 $235,257,000.00
10 12/31/2017 $223,514,000.00
11 12/31/2016 $208,570,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $206,948,000.00
2 12/31/2019 $211,342,000.00
3 9/30/2019 $219,614,000.00
4 6/30/2019 $234,254,000.00
5 3/31/2019 $232,933,000.00
6 12/31/2018 $219,421,000.00
7 9/30/2018 $219,133,000.00
8 6/30/2018 $215,164,000.00
9 3/31/2018 $210,941,000.00
10 12/31/2017 $201,402,000.00
11 12/31/2016 $184,558,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $47,542,000.00
2 12/31/2019 $50,099,000.00
3 9/30/2019 $49,752,000.00
4 6/30/2019 $55,817,000.00
5 3/31/2019 $57,951,000.00
6 12/31/2018 $53,677,000.00
7 9/30/2018 $48,735,000.00
8 6/30/2018 $54,429,000.00
9 3/31/2018 $51,036,000.00
10 12/31/2017 $45,408,000.00
11 12/31/2016 $45,209,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $13,438,000.00
2 12/31/2019 $13,325,000.00
3 9/30/2019 $14,603,000.00
4 6/30/2019 $13,273,000.00
5 3/31/2019 $12,332,000.00
6 12/31/2018 $11,416,000.00
7 9/30/2018 $11,130,000.00
8 6/30/2018 $10,816,000.00
9 3/31/2018 $12,914,000.00
10 12/31/2017 $10,879,000.00
11 12/31/2016 $10,321,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LeaseCost
Date Value
1 12/31/2019 $21,412,000.00
2 9/30/2019 $15,743,000.00
3 6/30/2019 $12,496,000.00
4 3/31/2019 $6,097,000.00
Financials: LeaseIncome
Date Value
1 12/31/2019 $44,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $32,433,000.00
2 9/30/2019 $29,373,000.00
3 6/30/2019 $31,822,000.00
4 3/31/2019 $33,042,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $4,889,000.00
2 9/30/2019 $7,017,000.00
3 6/30/2019 $6,926,000.00
4 3/31/2019 $4,908,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $9,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,906,000.00
2 9/30/2019 $3,471,000.00
3 6/30/2019 $3,385,000.00
4 3/31/2019 $3,663,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,456,000.00
2 9/30/2019 $3,934,000.00
3 6/30/2019 $3,850,000.00
4 3/31/2019 $4,808,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,147,000.00
2 9/30/2019 $4,646,000.00
3 6/30/2019 $4,549,000.00
4 3/31/2019 $5,086,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,939,000.00
2 9/30/2019 $7,823,000.00
3 6/30/2019 $7,699,000.00
4 3/31/2019 $7,260,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,482,000.00
2 6/30/2019 $5,413,000.00
3 3/31/2019 $7,317,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,394,000.00
2 9/30/2019 $4,906,000.00
3 6/30/2019 $5,266,000.00
4 3/31/2019 $5,101,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $15,200,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $11,100,000.00
5 3/31/2019 $11,900,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $8,500,000.00
9 12/31/2017 $8,100,000.00
10 12/31/2016 $16,045,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $852,948,000.00
2 12/31/2019 $886,611,000.00
3 9/30/2019 $930,447,000.00
4 6/30/2019 $943,701,000.00
5 3/31/2019 $983,406,000.00
6 12/31/2018 $997,133,000.00
7 9/30/2018 $1,018,596,000.00
8 6/30/2018 $1,044,738,000.00
9 3/31/2018 $268,707,000.00
10 12/31/2017 $266,230,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,245,242,000.00
2 12/31/2019 $1,922,825,000.00
3 9/30/2019 $1,972,253,000.00
4 6/30/2019 $1,975,438,000.00
5 3/31/2019 $1,988,609,000.00
6 12/31/2018 $1,973,116,000.00
7 9/30/2018 $1,983,356,000.00
8 6/30/2018 $1,980,266,000.00
9 3/31/2018 $1,930,149,000.00
10 12/31/2017 $1,906,615,000.00
11 12/31/2016 $1,850,895,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $198,752,000.00
2 12/31/2019 $199,681,000.00
3 9/30/2019 $206,453,000.00
4 6/30/2019 $201,104,000.00
5 3/31/2019 $212,273,000.00
6 12/31/2018 $213,752,000.00
7 9/30/2018 $217,145,000.00
8 6/30/2018 $225,751,000.00
9 3/31/2018 $159,020,000.00
10 12/31/2017 $150,490,000.00
11 12/31/2016 $112,694,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $565,000,000.00
2 12/31/2018 $670,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $569,079,000.00
2 12/31/2019 $569,530,000.00
3 9/30/2019 $598,706,000.00
4 6/30/2019 $623,844,000.00
5 3/31/2019 $648,607,000.00
6 12/31/2018 $674,584,000.00
7 9/30/2018 $699,337,000.00
8 6/30/2018 $719,472,000.00
9 12/31/2017 $5,806,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $559,532,000.00
2 12/31/2019 $559,821,000.00
3 9/30/2019 $588,580,000.00
4 6/30/2019 $613,301,000.00
5 3/31/2019 $637,647,000.00
6 12/31/2018 $663,207,000.00
7 9/30/2018 $687,543,000.00
8 6/30/2018 $707,337,000.00
9 12/31/2017 $5,806,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $565,000,000.00
2 12/31/2018 $670,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $559,821,000.00
2 9/30/2019 $588,580,000.00
3 6/30/2019 $613,301,000.00
4 3/31/2019 $637,647,000.00
5 12/31/2018 $663,207,000.00
6 9/30/2018 $687,543,000.00
7 6/30/2018 $703,187,000.00
8 12/31/2017 $5,806,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $3,527,000.00
2 12/31/2019 $3,254,000.00
3 9/30/2019 $3,005,000.00
4 6/30/2019 $2,811,000.00
5 3/31/2019 $2,754,000.00
6 12/31/2018 $2,458,000.00
7 9/30/2018 $2,213,000.00
8 6/30/2018 $2,053,000.00
9 3/31/2018 $4,891,000.00
10 12/31/2017 $4,749,000.00
11 12/31/2016 $5,031,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-3,144,000.00
2 12/31/2019 $-112,403,000.00
3 9/30/2019 $-80,949,000.00
4 6/30/2019 $-54,489,000.00
5 3/31/2019 $-26,234,000.00
6 12/31/2018 $-90,838,000.00
7 9/30/2018 $-53,620,000.00
8 6/30/2018 $-22,810,000.00
9 3/31/2018 $-1,864,000.00
10 12/31/2017 $-36,693,000.00
11 9/30/2017 $-20,432,000.00
12 6/30/2017 $-16,302,000.00
13 3/31/2017 $-13,919,000.00
14 12/31/2016 $-90,000,000.00
15 12/31/2015 $-194,977,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-6,746,000.00
2 12/31/2019 $-49,876,000.00
3 9/30/2019 $-43,329,000.00
4 6/30/2019 $-22,407,000.00
5 3/31/2019 $-7,243,000.00
6 12/31/2018 $-54,205,000.00
7 9/30/2018 $-44,809,000.00
8 6/30/2018 $-28,823,000.00
9 3/31/2018 $-12,593,000.00
10 12/31/2017 $-41,949,000.00
11 9/30/2017 $-26,829,000.00
12 6/30/2017 $-13,644,000.00
13 3/31/2017 $-5,582,000.00
14 12/31/2016 $-27,273,000.00
15 12/31/2015 $-34,101,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $29,222,000.00
2 12/31/2019 $155,899,000.00
3 9/30/2019 $123,390,000.00
4 6/30/2019 $59,301,000.00
5 3/31/2019 $19,910,000.00
6 12/31/2018 $163,900,000.00
7 9/30/2018 $92,806,000.00
8 6/30/2018 $58,713,000.00
9 3/31/2018 $7,565,000.00
10 12/31/2017 $76,050,000.00
11 9/30/2017 $41,205,000.00
12 6/30/2017 $25,612,000.00
13 12/31/2016 $133,000,000.00
14 12/31/2015 $215,671,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-633,728,000.00
2 12/31/2019 $52,164,000.00
3 9/30/2019 $56,291,000.00
4 6/30/2019 $22,937,000.00
5 3/31/2019 $22,287,000.00
6 12/31/2018 $23,187,000.00
7 9/30/2018 $71,989,000.00
8 6/30/2018 $21,816,000.00
9 3/31/2018 $24,543,000.00
10 12/31/2017 $109,589,000.00
11 9/30/2017 $18,421,000.00
12 6/30/2017 $18,754,000.00
13 3/31/2017 $13,269,000.00
14 12/31/2016 $-12,751,000.00
15 9/30/2016 $-2,503,000.00
16 6/30/2016 $-10,872,000.00
17 3/31/2016 $-3,036,000.00
18 12/31/2015 $51,698,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $796,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $282,000.00
6 12/31/2018 $454,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $63,000.00
9 3/31/2018 $142,000.00
10 12/31/2017 $930,000.00
11 9/30/2017 $860,000.00
12 6/30/2017 $596,000.00
13 3/31/2017 $317,000.00
14 12/31/2016 $1,851,000.00
15 12/31/2015 $1,436,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $248,181,000.00
2 12/31/2018 $244,328,000.00
3 12/31/2017 $211,832,000.00
4 12/31/2016 $201,747,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $11,191,000.00
2 9/30/2019 $8,140,000.00
3 6/30/2019 $5,838,000.00
4 3/31/2019 $2,677,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $12,065,000.00
2 12/31/2019 $48,600,000.00
3 9/30/2019 $36,372,000.00
4 3/31/2019 $10,731,000.00
5 9/30/2018 $35,481,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2019 $32,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $27,039,000.00
2 9/30/2019 $24,467,000.00
3 6/30/2019 $26,556,000.00
4 3/31/2019 $24,327,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $7,620,000.00
2 9/30/2019 $7,709,000.00
3 6/30/2019 $8,460,000.00
4 3/31/2019 $7,234,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $19,419,000.00
2 9/30/2019 $16,758,000.00
3 6/30/2019 $18,096,000.00
4 3/31/2019 $17,093,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $12,026,000.00
2 9/30/2019 $8,955,000.00
3 6/30/2019 $6,359,000.00
4 3/31/2019 $1,971,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $24,289,000.00
2 9/30/2019 $21,604,000.00
3 6/30/2019 $23,275,000.00
4 3/31/2019 $21,534,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 6/30/2019 $23,350,000.00
2 3/31/2019 $11,640,000.00
3 12/31/2018 $44,604,000.00
4 9/30/2018 $35,993,000.00
5 6/30/2018 $22,586,000.00
6 3/31/2018 $10,171,000.00
7 12/31/2017 $24,388,000.00
8 9/30/2017 $6,657,000.00
9 12/31/2016 $27,074,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $29,981,000.00
2 12/31/2019 $31,384,000.00
3 9/30/2019 $29,626,000.00
4 6/30/2019 $31,513,000.00
5 3/31/2019 $29,931,000.00
6 12/31/2018 $8,445,000.00
7 9/30/2018 $7,229,000.00
8 6/30/2018 $7,421,000.00
9 3/31/2018 $3,584,000.00
10 12/31/2017 $2,980,000.00
11 12/31/2016 $3,431,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 $6,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,521,000.00
3 9/30/2019 $-323,000.00
4 6/30/2019 --
5 3/31/2019 $-323,000.00
6 12/31/2018 $856,000.00
7 9/30/2018 $170,000.00
8 6/30/2018 $170,000.00
9 3/31/2018 --
10 12/31/2017 $2,598,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $-123,000.00
14 12/31/2015 $-485,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-11,052,000.00
2 12/31/2019 $936,000.00
3 9/30/2019 $-836,000.00
4 6/30/2019 $2,064,000.00
5 3/31/2019 $1,090,000.00
6 12/31/2018 $-14,210,000.00
7 9/30/2018 $-9,080,000.00
8 6/30/2018 $-8,565,000.00
9 3/31/2018 $-1,691,000.00
10 12/31/2017 $4,385,000.00
11 9/30/2017 $6,895,000.00
12 6/30/2017 $1,592,000.00
13 3/31/2017 $1,698,000.00
14 12/31/2016 $925,000.00
15 12/31/2015 $-11,691,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 --
3 12/31/2017 $1,000.00
4 12/31/2016 $1,000.00
5 12/31/2015 $1,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $371,000.00
3 9/30/2019 $355,000.00
4 6/30/2019 --
5 3/31/2019 $355,000.00
6 12/31/2018 $353,000.00
7 9/30/2018 $353,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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 12/31/2015 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-10,953,000.00
2 12/31/2019 $-1,131,000.00
3 9/30/2019 $-2,832,000.00
4 6/30/2019 $2,231,000.00
5 3/31/2019 $1,189,000.00
6 12/31/2018 $-12,754,000.00
7 9/30/2018 $-76,000.00
8 6/30/2018 $-8,300,000.00
9 3/31/2018 $-1,642,000.00
10 12/31/2017 $7,241,000.00
11 9/30/2017 $7,094,000.00
12 6/30/2017 $1,724,000.00
13 3/31/2017 $1,773,000.00
14 12/31/2016 $1,037,000.00
15 12/31/2015 $-11,960,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $273,000.00
2 9/30/2019 $547,000.00
3 3/31/2019 $282,000.00
4 9/30/2018 $295,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-99,000.00
2 12/31/2019 $2,067,000.00
3 9/30/2019 $-235,000.00
4 6/30/2019 $-68,000.00
5 3/31/2019 $-99,000.00
6 12/31/2018 $-1,456,000.00
7 9/30/2018 $-704,000.00
8 6/30/2018 $-216,000.00
9 3/31/2018 $-49,000.00
10 12/31/2017 $-2,856,000.00
11 9/30/2017 $-199,000.00
12 6/30/2017 $-132,000.00
13 12/31/2016 $-112,000.00
14 12/31/2015 $269,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $347,000.00
3 9/30/2019 $202,000.00
4 6/30/2019 $-179.00
5 3/31/2019 $38,000.00
6 12/31/2018 $352,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $-38,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $971,000.00
11 9/30/2017 $102,000.00
12 6/30/2017 $67,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $42,000.00
15 12/31/2015 $-124,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $-99,000.00
2 12/31/2019 $-272,000.00
3 9/30/2019 $-203,000.00
4 6/30/2019 $-68,000.00
5 3/31/2019 $-67,000.00
6 12/31/2018 $-247,000.00
7 9/30/2018 $-86,000.00
8 6/30/2018 $-46,000.00
9 3/31/2018 $-49,000.00
10 12/31/2017 $-257,000.00
11 9/30/2017 $-67,000.00
12 6/30/2017 $-132,000.00
13 3/31/2017 $-75,000.00
14 12/31/2016 $-234,000.00
15 12/31/2015 $-221,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $44,495,000.00
2 12/31/2019 $36,075,000.00
3 9/30/2019 $51,852,000.00
4 6/30/2019 $41,874,000.00
5 3/31/2019 $59,291,000.00
6 12/31/2018 $28,761,000.00
7 9/30/2018 $53,054,000.00
8 6/30/2018 $64,454,000.00
9 3/31/2018 $26,775,000.00
10 12/31/2017 $21,375,000.00
11 12/31/2016 $21,626,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $39,605,000.00
2 12/31/2019 $43,049,000.00
3 9/30/2019 $37,826,000.00
4 6/30/2019 $38,274,000.00
5 3/31/2019 $37,017,000.00
6 12/31/2018 $20,402,000.00
7 9/30/2018 $20,770,000.00
8 6/30/2018 $22,128,000.00
9 3/31/2018 $16,771,000.00
10 12/31/2017 $12,949,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,633,000.00
2 12/31/2019 $-2,603,000.00
3 9/30/2019 $-3,469,000.00
4 6/30/2019 $-3,778,000.00
5 3/31/2019 $-1,102,000.00
6 12/31/2018 $-2,943,000.00
7 9/30/2018 $-3,917,000.00
8 6/30/2018 $-2,814,000.00
9 3/31/2018 $-2,452,000.00
10 12/31/2017 $-10,377,000.00
11 9/30/2017 $-7,929,000.00
12 6/30/2017 $-4,988,000.00
13 3/31/2017 $-2,929,000.00
14 12/31/2016 $-9,354,000.00
15 12/31/2015 $-11,651,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $3,464,000.00
3 9/30/2019 $517,000.00
4 6/30/2019 $647,000.00
5 3/31/2019 $674,000.00
6 12/31/2018 $1,885,000.00
7 9/30/2018 $5,138,000.00
8 6/30/2018 $1,220,000.00
9 3/31/2018 $426,000.00
10 12/31/2017 $-6,142,000.00
11 9/30/2017 $-5,539,000.00
12 6/30/2017 $-596,000.00
13 3/31/2017 $-317,000.00
14 12/31/2016 $-858,000.00
15 12/31/2015 $8,392,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-53,000.00
6 9/30/2018 $-53,000.00
7 6/30/2018 $-53,000.00
8 3/31/2018 $-53,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $516,000.00
2 12/31/2017 $1,378,000.00
3 12/31/2016 $13,645,000.00
4 12/31/2015 $12,144,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $1,284,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $16,006,000.00
7 9/30/2018 $16,006,000.00
8 6/30/2018 $15,851,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,720,000.00
5 9/30/2018 $2,720,000.00
6 6/30/2018 $2,700,000.00
7 12/31/2017 $1,212,000.00
8 9/30/2017 $1,200,000.00
9 6/30/2017 $1,212,000.00
10 12/31/2016 $1,727,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $1,848,000.00
3 9/30/2019 $1,841,000.00
4 6/30/2019 $1,799,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2019 $12,500,000.00
2 7/31/2019 $12,500,000.00
3 9/30/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 --
3 12/31/2017 $8,842,000.00
4 12/31/2016 --
5 12/31/2015 $10,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,467,000.00
2 12/31/2019 $39,780,000.00
3 9/30/2019 $31,589,000.00
4 6/30/2019 $22,688,000.00
5 3/31/2019 $9,718,000.00
6 12/31/2018 $57,918,000.00
7 9/30/2018 $45,832,000.00
8 6/30/2018 $28,938,000.00
9 3/31/2018 $12,851,000.00
10 12/31/2017 $36,654,000.00
11 9/30/2017 $29,445,000.00
12 6/30/2017 $15,945,000.00
13 3/31/2017 $6,260,000.00
14 12/31/2016 $26,099,000.00
15 12/31/2015 $31,985,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 3/31/2020 $383,000.00
2 12/31/2019 $1,883,000.00
3 9/30/2019 $1,506,000.00
4 6/30/2019 $1,135,000.00
5 3/31/2019 $770,000.00
6 12/31/2018 $3,340,000.00
7 9/30/2018 $3,012,000.00
8 6/30/2018 $1,842,000.00
9 3/31/2018 $844,000.00
10 12/31/2017 $1,064,000.00
11 12/31/2016 $1,128,000.00
12 12/31/2015 $1,114,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 12/31/2019 $0.23
2 12/31/2018 $0.24
3 12/31/2017 $0.28
4 12/31/2016 $0.32
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $25,016,000.00
2 12/31/2019 $26,934,000.00
3 9/30/2019 $34,516,000.00
4 6/30/2019 $14,576,000.00
5 3/31/2019 $17,861,000.00
6 12/31/2018 $18,534,000.00
7 9/30/2018 $20,824,000.00
8 6/30/2018 $21,937,000.00
9 3/31/2018 $16,493,000.00
10 12/31/2017 $14,912,000.00
11 12/31/2016 $6,251,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $36,500,000.00
2 9/30/2019 $36,500,000.00
3 6/30/2019 $4,000,000.00
4 12/31/2018 $713,963,000.00
5 9/30/2018 $713,963,000.00
6 6/30/2018 $713,963,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 9/30/2019 $2,100,000.00
2 6/30/2019 $2,100,000.00
3 3/31/2019 $2,100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $721,000.00
2 12/31/2019 $4,598,000.00
3 9/30/2019 $2,954,000.00
4 6/30/2019 $2,475,000.00
5 3/31/2019 $2,475,000.00
6 12/31/2018 $1,187,000.00
7 9/30/2018 $970,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $205,000.00
10 12/31/2017 $3,547,000.00
11 9/30/2017 $2,616,000.00
12 6/30/2017 $2,301,000.00
13 3/31/2017 $678,000.00
14 12/31/2016 $2,526,000.00
15 12/31/2015 $7,884,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-633,455,000.00
2 12/31/2019 $52,960,000.00
3 9/30/2019 $56,838,000.00
4 6/30/2019 $23,008,000.00
5 3/31/2019 $19,938,000.00
6 12/31/2018 $94,495,000.00
7 9/30/2018 $71,765,000.00
8 6/30/2018 $22,075,000.00
9 3/31/2018 $24,194,000.00
10 12/31/2017 $112,664,000.00
11 9/30/2017 $18,685,000.00
12 6/30/2017 $19,033,000.00
13 3/31/2017 $13,586,000.00
14 12/31/2016 $-10,900,000.00
15 9/30/2016 $-2,154,000.00
16 6/30/2016 $-10,294,000.00
17 3/31/2016 $-2,510,000.00
18 12/31/2015 $53,134,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $674,903,000.00
2 12/31/2018 $636,672,000.00
3 9/30/2018 $618,797,000.00
4 6/30/2018 $601,314,000.00
5 3/31/2018 $576,197,000.00
6 12/31/2017 $560,781,000.00
7 12/31/2016 $503,068,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $235,114,000.00
2 12/31/2019 $248,181,000.00
3 9/30/2019 $249,385,000.00
4 6/30/2019 $250,573,000.00
5 3/31/2019 $244,886,000.00
6 12/31/2018 $244,328,000.00
7 9/30/2018 $236,067,000.00
8 6/30/2018 $233,530,000.00
9 3/31/2018 $220,055,000.00
10 12/31/2017 $213,562,000.00
11 12/31/2016 $201,747,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $75,700,000.00
3 9/30/2019 $61,200,000.00
4 6/30/2019 $40,400,000.00
5 3/31/2019 $19,800,000.00
6 12/31/2018 $97,000,000.00
7 9/30/2018 $42,500,000.00
8 6/30/2018 $28,700,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $4,955,000.00
2 12/31/2018 $2,007,000.00
3 12/31/2017 $954,000.00
4 12/31/2016 $2,941,000.00
5 12/31/2015 $2,154,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $2,427,000.00
2 3/31/2019 $-117,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $2,427,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 $7,400,000.00
2 12/31/2018 $7,400,000.00
3 9/30/2018 $7,400,000.00
4 6/30/2018 $7,400,000.00
5 3/31/2018 $5,800,000.00
6 12/31/2017 $23,000,000.00
7 9/30/2017 $16,500,000.00
8 6/30/2017 $11,900,000.00
9 3/31/2017 $6,100,000.00
10 12/31/2016 $19,500,000.00
11 12/31/2015 $20,852,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $1,492,000.00
2 12/31/2019 $5,555,000.00
3 9/30/2019 $4,108,000.00
4 6/30/2019 $2,690,000.00
5 3/31/2019 $1,234,000.00
6 12/31/2018 $4,518,000.00
7 9/30/2018 $3,174,000.00
8 6/30/2018 $2,076,000.00
9 3/31/2018 $1,050,000.00
10 12/31/2017 $3,690,000.00
11 12/31/2016 $4,037,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $141,500,000.00
3 9/30/2019 $111,500,000.00
4 6/30/2019 $54,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $599,000.00
11 9/30/2017 --
12 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $12,900,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $18,500,000.00
4 12/31/2016 $16,500,000.00
5 12/31/2015 $19,255,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $2,766,000.00
2 12/31/2019 $5,177,000.00
3 3/31/2019 $410,000.00
4 12/31/2018 $5,632,000.00
5 9/30/2018 $-39,000.00
6 6/30/2018 $2,512,000.00
7 3/31/2018 $482,000.00
8 12/31/2017 $6,921,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $13,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $15,162,000.00
13 12/31/2015 $21,230,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $2,497,000.00
2 12/31/2019 $130,000.00
3 12/31/2018 $1,000,000.00
4 9/30/2018 $1,500,000.00
5 6/30/2018 $2,200,000.00
6 3/31/2018 $2,500,000.00
7 12/31/2017 $2,600,000.00
8 12/31/2016 $459,000.00
9 12/31/2015 $1,887,000.00
10 12/31/2014 $95,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 3/31/2020 $117,000.00
2 12/31/2017 $3,451,000.00
3 12/31/2016 $2,945,000.00
4 12/31/2015 $7,294,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-528,253,000.00
2 12/31/2019 $107,048,000.00
3 9/30/2019 $110,458,000.00
4 6/30/2019 $100,233,000.00
5 3/31/2019 $76,454,000.00
6 12/31/2018 $55,829,000.00
7 9/30/2018 $33,257,000.00
8 6/30/2018 $7,994,000.00
9 3/31/2018 $1,685,923,000.00
10 12/31/2017 --
Financials: Revenues
Date Value
1 3/31/2020 $261,434,000.00
2 12/31/2019 $1,131,251,000.00
3 9/30/2019 $886,126,000.00
4 6/30/2019 $306,170,000.00
5 3/31/2019 $301,691,000.00
6 12/31/2018 $313,133,000.00
7 9/30/2018 $316,468,000.00
8 6/30/2018 $305,747,000.00
9 3/31/2018 $283,922,000.00
10 12/31/2017 $1,010,466,000.00
11 9/30/2017 $745,093,000.00
12 6/30/2017 $256,161,000.00
13 3/31/2017 $230,278,000.00
14 12/31/2016 $751,337,000.00
15 9/30/2016 $185,455,000.00
16 6/30/2016 $168,535,000.00
17 3/31/2016 $196,171,000.00
18 12/31/2015 $1,076,680,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $942,000.00
2 12/31/2019 $6,412,000.00
3 3/31/2019 $1,326,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $38,225,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $78,143,000.00
2 12/31/2019 $276,014,000.00
3 9/30/2019 $200,790,000.00
4 6/30/2019 $131,977,000.00
5 3/31/2019 $65,347,000.00
6 12/31/2018 $264,947,000.00
7 9/30/2018 $194,568,000.00
8 6/30/2018 $125,168,000.00
9 3/31/2018 $59,739,000.00
10 12/31/2017 $221,407,000.00
11 9/30/2017 $162,359,000.00
12 6/30/2017 $107,531,000.00
13 3/31/2017 $52,639,000.00
14 12/31/2016 $204,383,000.00
15 12/31/2015 $245,723,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,429,000.00
2 12/31/2019 $10,250,000.00
3 9/30/2019 $7,545,000.00
4 6/30/2019 $5,021,000.00
5 3/31/2019 $2,285,000.00
6 12/31/2018 $5,375,000.00
7 9/30/2018 $3,129,000.00
8 6/30/2018 $1,361,000.00
9 3/31/2018 $510,000.00
10 12/31/2017 $2,236,000.00
11 9/30/2017 $1,762,000.00
12 6/30/2017 $1,132,000.00
13 3/31/2017 $601,000.00
14 12/31/2016 $2,293,000.00
15 12/31/2015 $1,925,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $6,500,000.00
3 9/30/2018 $6,500,000.00
4 6/30/2018 $6,500,000.00
Financials: SharePrice
Date Value
1 3/31/2020 $3.02
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $3,996,000.00
2 9/30/2019 $3,253,000.00
3 6/30/2019 $1,922,000.00
4 3/31/2019 $1,015,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $388,767,000.00
2 12/31/2019 $1,032,960,000.00
3 9/30/2019 $1,038,801,000.00
4 6/30/2019 $1,028,926,000.00
5 3/31/2019 $1,002,449,000.00
6 12/31/2018 $973,525,000.00
7 9/30/2018 $962,547,000.00
8 6/30/2018 $933,475,000.00
9 3/31/2018 $1,656,551,000.00
10 12/31/2017 $1,635,636,000.00
11 12/31/2016 $1,546,322,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $392,294,000.00
2 12/31/2019 $1,036,214,000.00
3 9/30/2019 $1,041,806,000.00
4 6/30/2019 $1,031,737,000.00
5 3/31/2019 $1,005,203,000.00
6 12/31/2018 $981,527,000.00
7 9/30/2018 $964,760,000.00
8 6/30/2018 $935,527,000.00
9 3/31/2018 $1,661,302,000.00
10 12/31/2017 $1,635,509,000.00
11 12/31/2016 $1,551,218,000.00
12 12/31/2015 $1,644,993,000.00
13 12/31/2014 $1,797,040,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2019 $14,000.00
2 3/31/2019 $-14,000.00
3 12/31/2018 $25,000.00
4 9/30/2018 $71,000.00
5 6/30/2018 $-39,000.00
6 12/31/2016 $221,000.00
7 12/31/2015 $-172,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $463,000.00
2 9/30/2019 $367,000.00
3 6/30/2019 $145,000.00
4 3/31/2019 $89,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 3/31/2020 $40,980,000.00
2 9/30/2019 $1,849,000.00
3 3/31/2019 $1,746,000.00
4 9/30/2018 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,049,000.00
2 9/30/2019 $707,000.00
3 6/30/2019 $2,061,000.00
4 3/31/2019 $1,047,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $77,477,000.00
2 12/31/2019 $77,624,000.00
3 9/30/2019 $77,615,000.00
4 6/30/2019 $77,636,000.00
5 3/31/2019 $77,640,000.00
6 12/31/2018 $77,692,000.00
7 9/30/2018 $77,742,000.00
8 6/30/2018 $77,904,000.00
9 3/31/2018 $77,890,000.00
10 12/31/2017 $77,890,000.00
11 9/30/2017 $77,890,000.00
12 6/30/2017 $77,890,000.00
13 12/31/2016 $77,340,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $77,477,000.00
2 12/31/2019 $77,427,000.00
3 9/30/2019 $77,460,000.00
4 6/30/2019 $77,394,000.00
5 3/31/2019 $77,363,000.00
6 12/31/2018 $77,342,000.00
7 9/30/2018 $77,340,000.00
8 6/30/2018 $77,340,000.00
9 3/31/2018 $77,340,000.00
10 12/31/2017 $77,340,000.00
11 9/30/2017 $77,340,000.00
12 6/30/2017 $77,340,000.00
13 12/31/2016 $77,340,000.00
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