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

Business Address

500 N. AKARD SREET
SUITE 400
DALLAS, TX US 75201

Mailing Address

500 N. AKARD SREET
SUITE 400
DALLAS, TX US 75201
Phone Number: 972-942-6500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $137,100,000.00
2 6/30/2020 $108,300,000.00
3 3/31/2020 $113,200,000.00
4 12/31/2019 $90,000,000.00
5 9/30/2019 $82,600,000.00
6 6/30/2019 $73,000,000.00
7 3/31/2019 $79,300,000.00
8 12/31/2018 $86,200,000.00
9 9/30/2018 $60,900,000.00
10 12/31/2017 $56,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $232,900,000.00
2 6/30/2020 $217,700,000.00
3 3/31/2020 $238,100,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $213,400,000.00
6 6/30/2019 $228,700,000.00
7 3/31/2019 $206,200,000.00
8 12/31/2018 $291,400,000.00
9 9/30/2018 $174,700,000.00
10 12/31/2017 $165,300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $116,400,000.00
2 6/30/2020 $118,700,000.00
3 3/31/2020 $99,700,000.00
4 12/31/2019 $119,400,000.00
5 9/30/2019 $140,100,000.00
6 6/30/2019 $129,000,000.00
7 3/31/2019 $164,700,000.00
8 12/31/2018 $99,900,000.00
9 9/30/2018 $109,100,000.00
10 12/31/2017 $118,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $657,200,000.00
2 6/30/2020 $634,300,000.00
3 3/31/2020 $612,000,000.00
4 12/31/2019 $590,000,000.00
5 9/30/2019 $580,600,000.00
6 6/30/2019 $562,900,000.00
7 3/31/2019 $543,900,000.00
8 12/31/2018 $525,700,000.00
9 9/30/2018 $507,700,000.00
10 12/31/2017 $481,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-23,000,000.00
2 6/30/2020 $-23,700,000.00
3 3/31/2020 $-24,000,000.00
4 12/31/2019 $-19,700,000.00
5 9/30/2019 $-20,600,000.00
6 6/30/2019 $-20,000,000.00
7 3/31/2019 $-18,300,000.00
8 12/31/2018 $-17,700,000.00
9 9/30/2018 $-19,400,000.00
10 12/31/2017 $-19,800,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,695,800,000.00
2 6/30/2020 $1,689,400,000.00
3 3/31/2020 $1,690,500,000.00
4 12/31/2019 $1,686,700,000.00
5 9/30/2019 $1,684,600,000.00
6 6/30/2019 $1,679,800,000.00
7 3/31/2019 $1,690,200,000.00
8 12/31/2018 $1,685,700,000.00
9 12/31/2017 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $5,200,000.00
2 6/30/2020 $5,100,000.00
3 3/31/2020 $3,700,000.00
4 12/31/2019 $14,600,000.00
5 9/30/2019 $11,100,000.00
6 6/30/2019 $3,700,000.00
7 3/31/2019 $3,400,000.00
8 12/31/2018 $9,900,000.00
9 9/30/2018 $2,700,000.00
10 6/30/2018 $2,600,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $2,300,000.00
14 12/31/2016 $10,500,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $1,600,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $1,700,000.00
7 3/31/2019 $1,700,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: Assets
Date Value
1 9/30/2020 $2,635,000,000.00
2 6/30/2020 $2,560,200,000.00
3 3/31/2020 $2,621,600,000.00
4 12/31/2019 $2,302,500,000.00
5 9/30/2019 $2,218,000,000.00
6 6/30/2019 $2,171,900,000.00
7 3/31/2019 $2,142,800,000.00
8 12/31/2018 $2,172,200,000.00
9 9/30/2018 $1,610,000,000.00
10 12/31/2017 $1,602,500,000.00
11 12/31/2016 $1,526,300,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $740,600,000.00
2 6/30/2020 $705,900,000.00
3 3/31/2020 $772,000,000.00
4 12/31/2019 $757,200,000.00
5 9/30/2019 $674,400,000.00
6 6/30/2019 $622,900,000.00
7 3/31/2019 $617,800,000.00
8 12/31/2018 $667,400,000.00
9 9/30/2018 $449,800,000.00
10 12/31/2017 $428,800,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2020 $9,600,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $3,000,000.00
4 9/30/2019 $2,500,000.00
5 6/30/2019 $5,300,000.00
6 3/31/2019 $2,700,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $500,000.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2020 $4,900,000.00
2 6/30/2020 $6,900,000.00
3 3/31/2020 $7,200,000.00
4 12/31/2019 $7,300,000.00
5 9/30/2019 $7,500,000.00
6 6/30/2019 $7,800,000.00
7 3/31/2019 $5,100,000.00
8 12/31/2018 $5,500,000.00
9 12/31/2017 $500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $189,000,000.00
2 6/30/2020 $148,400,000.00
3 3/31/2020 $200,700,000.00
4 12/31/2019 $240,400,000.00
5 9/30/2019 $127,500,000.00
6 6/30/2019 $83,300,000.00
7 3/31/2019 $118,000,000.00
8 12/31/2018 $99,400,000.00
9 9/30/2018 $10,400,000.00
10 6/30/2018 $10,600,000.00
11 3/31/2018 $6,700,000.00
12 12/31/2017 $6,800,000.00
13 9/30/2017 $10,200,000.00
14 12/31/2016 $14,000,000.00
15 12/31/2015 $10,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-51,400,000.00
2 6/30/2020 $-92,000,000.00
3 3/31/2020 $-39,700,000.00
4 9/30/2019 $28,100,000.00
5 6/30/2019 $-16,100,000.00
6 3/31/2019 $18,600,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.10
3 3/31/2020 $0.05
4 12/31/2019 $0.20
5 9/30/2019 $0.15
6 6/30/2019 $0.10
7 3/31/2019 $0.05
8 12/31/2018 $0.05
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 10/31/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 10/31/2018 $200,000,000.00
10 12/31/2017 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $500,000.00
9 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $92,800,000.00
2 6/30/2020 $60,900,000.00
3 3/31/2020 $27,300,000.00
4 12/31/2019 $111,300,000.00
5 9/30/2019 $32,100,000.00
6 6/30/2019 $57,200,000.00
7 3/31/2019 $27,100,000.00
8 12/31/2018 $77,800,000.00
9 9/30/2018 $48,400,000.00
10 6/30/2018 $45,300,000.00
11 3/31/2018 $22,500,000.00
12 12/31/2017 $88,300,000.00
13 9/30/2017 $19,800,000.00
14 12/31/2016 $122,900,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $23,900,000.00
3 3/31/2020 $30,200,000.00
4 12/31/2019 $50,800,000.00
5 9/30/2019 $44,000,000.00
6 6/30/2019 $54,300,000.00
7 3/31/2019 $20,400,000.00
8 12/31/2018 $44,000,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $1,178,400,000.00
2 6/30/2020 $788,100,000.00
3 3/31/2020 $391,300,000.00
4 9/30/2019 $1,035,200,000.00
5 6/30/2019 $345,700,000.00
6 3/31/2019 $332,800,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $1,341,700,000.00
2 6/30/2020 $893,800,000.00
3 3/31/2020 $443,100,000.00
4 9/30/2019 $402,200,000.00
5 6/30/2019 $391,800,000.00
6 3/31/2019 $373,600,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $254,600,000.00
2 6/30/2020 $256,600,000.00
3 3/31/2020 $356,900,000.00
4 12/31/2019 $107,300,000.00
5 9/30/2019 $107,500,000.00
6 6/30/2019 $107,800,000.00
7 3/31/2019 $105,100,000.00
8 12/31/2018 $185,500,000.00
9 12/31/2017 $500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $7,100,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $3,200,000.00
4 12/31/2019 $17,300,000.00
5 9/30/2019 $14,900,000.00
6 6/30/2019 $9,300,000.00
7 3/31/2019 $3,400,000.00
8 12/31/2018 $22,400,000.00
9 9/30/2018 $7,100,000.00
10 6/30/2018 $4,700,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $10,300,000.00
13 9/30/2017 $12,400,000.00
14 12/31/2016 $23,100,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2020 $15,200,000.00
2 6/30/2020 $15,400,000.00
3 3/31/2020 $15,400,000.00
4 12/31/2019 $14,300,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 9/30/2020 $106,800,000.00
2 6/30/2020 $99,900,000.00
3 3/31/2020 $98,700,000.00
4 12/31/2019 $66,400,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $5,300,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $8,500,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,200,000.00
7 3/31/2019 $2,200,000.00
8 12/31/2018 $8,300,000.00
9 12/31/2017 $6,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $82,900,000.00
2 6/30/2020 $54,700,000.00
3 3/31/2020 $26,800,000.00
4 12/31/2019 $85,800,000.00
5 9/30/2019 $63,200,000.00
6 6/30/2019 $41,500,000.00
7 3/31/2019 $19,800,000.00
8 12/31/2018 $67,600,000.00
9 9/30/2018 $49,700,000.00
10 6/30/2018 $32,900,000.00
11 3/31/2018 $17,100,000.00
12 12/31/2017 $65,700,000.00
13 9/30/2017 $48,200,000.00
14 12/31/2016 $65,600,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $8,600,000.00
2 3/31/2020 $8,400,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $2,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.64
2 6/30/2020 $1.34
3 3/31/2020 $0.65
4 12/31/2019 $0.44
5 9/30/2019 $0.68
6 6/30/2019 $0.66
7 3/31/2019 $0.57
8 12/31/2018 $1.55
9 9/30/2018 $0.07
10 6/30/2018 $0.46
11 3/31/2018 $0.45
12 12/31/2017 $1.84
13 9/30/2017 $0.42
14 6/30/2017 $0.45
15 3/31/2017 $0.48
16 12/31/2016 $2.52
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.64
2 6/30/2020 $1.33
3 3/31/2020 $0.65
4 12/31/2019 $0.43
5 9/30/2019 $0.67
6 6/30/2019 $0.65
7 3/31/2019 $0.56
8 12/31/2018 $0.56
9 9/30/2018 $0.07
10 6/30/2018 $0.46
11 3/31/2018 $0.45
12 12/31/2017 $1.84
13 9/30/2017 $0.42
14 6/30/2017 $0.45
15 3/31/2017 $0.48
16 12/31/2016 $2.52
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.25
2 6/30/2020 $0.26
3 3/31/2020 $0.25
4 12/31/2019 $0.23
5 9/30/2019 $0.22
6 6/30/2019 $0.22
7 3/31/2019 $0.22
8 12/31/2018 $0.20
9 9/30/2018 $0.28
10 6/30/2018 $0.25
11 3/31/2018 $0.27
12 12/31/2017 $0.31
13 9/30/2017 $0.39
14 12/31/2016 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 12/31/2016 $0.35
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 --
4 12/31/2019 $-1,500,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $-500,000.00
7 3/31/2019 $-500,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $-2,200,000.00
10 6/30/2018 $-1,200,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $-2,200,000.00
13 9/30/2017 $-300,000.00
14 12/31/2016 $-4,800,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $2,600,000.00
6 6/30/2019 $1,900,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $1,100,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $1,400,000.00
13 9/30/2017 $700,000.00
14 12/31/2016 $1,300,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $776,000,000.00
2 6/30/2020 $758,000,000.00
3 3/31/2020 $752,700,000.00
4 12/31/2019 $621,900,000.00
5 9/30/2019 $626,600,000.00
6 6/30/2019 $631,400,000.00
7 3/31/2019 $616,300,000.00
8 12/31/2018 $615,200,000.00
9 9/30/2018 $504,000,000.00
10 12/31/2017 $494,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $40,300,000.00
2 6/30/2020 $87,100,000.00
3 3/31/2020 $42,000,000.00
4 12/31/2019 $146,800,000.00
5 9/30/2019 $41,900,000.00
6 6/30/2019 $40,800,000.00
7 3/31/2019 $35,600,000.00
8 12/31/2018 $28,800,000.00
9 9/30/2018 $66,200,000.00
10 6/30/2018 $29,400,000.00
11 3/31/2018 $30,200,000.00
12 12/31/2017 $130,100,000.00
13 9/30/2017 $33,800,000.00
14 6/30/2017 $36,400,000.00
15 3/31/2017 $38,400,000.00
16 12/31/2016 $197,200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $22,200,000.00
3 3/31/2020 $10,400,000.00
4 12/31/2019 $33,500,000.00
5 9/30/2019 $26,100,000.00
6 6/30/2019 $16,900,000.00
7 3/31/2019 $7,900,000.00
8 12/31/2018 $19,300,000.00
9 9/30/2018 $18,200,000.00
10 6/30/2018 $14,800,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $40,400,000.00
13 9/30/2017 $42,500,000.00
14 6/30/2017 $14,500,000.00
15 3/31/2017 $14,800,000.00
16 12/31/2016 $74,200,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $37,300,000.00
2 6/30/2020 $9,100,000.00
3 3/31/2020 $14,000,000.00
4 12/31/2019 $3,500,000.00
5 9/30/2019 $-3,900,000.00
6 6/30/2019 $-13,500,000.00
7 3/31/2019 $-6,900,000.00
8 12/31/2018 $20,600,000.00
9 9/30/2018 $6,700,000.00
10 6/30/2018 $15,500,000.00
11 3/31/2018 $-300,000.00
12 12/31/2017 $7,100,000.00
13 9/30/2017 $8,700,000.00
14 12/31/2016 $-20,500,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-5,100,000.00
2 6/30/2020 $-12,300,000.00
3 3/31/2020 $7,200,000.00
4 12/31/2019 $-99,000,000.00
5 9/30/2019 $-86,100,000.00
6 6/30/2019 $-65,300,000.00
7 3/31/2019 $-85,200,000.00
8 12/31/2018 $80,900,000.00
9 9/30/2018 $-10,900,000.00
10 6/30/2018 $-20,800,000.00
11 3/31/2018 $-35,500,000.00
12 12/31/2017 $26,400,000.00
13 9/30/2017 $15,900,000.00
14 12/31/2016 $-300,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-12,800,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $-20,100,000.00
4 12/31/2019 $15,100,000.00
5 9/30/2019 $9,400,000.00
6 6/30/2019 $2,100,000.00
7 3/31/2019 $9,300,000.00
8 12/31/2018 $20,200,000.00
9 9/30/2018 $-13,800,000.00
10 6/30/2018 $-5,600,000.00
11 3/31/2018 $-6,200,000.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $-600,000.00
14 12/31/2016 $-29,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-14,900,000.00
2 6/30/2020 $14,700,000.00
3 3/31/2020 $7,900,000.00
4 12/31/2019 $22,700,000.00
5 9/30/2019 $47,700,000.00
6 6/30/2019 $32,200,000.00
7 3/31/2019 $17,500,000.00
8 12/31/2018 $29,900,000.00
9 9/30/2018 $31,600,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $-14,500,000.00
12 12/31/2017 $-24,300,000.00
13 9/30/2017 $-20,400,000.00
14 12/31/2016 $-56,400,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $-8,800,000.00
2 6/30/2020 $-11,800,000.00
3 3/31/2020 $-7,800,000.00
4 12/31/2019 $11,600,000.00
5 9/30/2019 $3,200,000.00
6 6/30/2019 $-4,300,000.00
7 3/31/2019 $-1,600,000.00
8 12/31/2018 $10,800,000.00
9 9/30/2018 $1,400,000.00
10 6/30/2018 --
11 3/31/2018 $-1,600,000.00
12 12/31/2017 $600,000.00
13 9/30/2017 $600,000.00
14 12/31/2016 $-3,100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $7,200,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $2,400,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $-200,000.00
6 6/30/2019 $-200,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $-6,400,000.00
9 9/30/2018 $-3,600,000.00
10 6/30/2018 $-2,000,000.00
11 3/31/2018 $-800,000.00
12 12/31/2017 $3,300,000.00
13 9/30/2017 $2,500,000.00
14 12/31/2016 $4,300,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $7,500,000.00
2 6/30/2020 $-1,800,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $4,200,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $2,300,000.00
7 3/31/2019 $1,900,000.00
8 12/31/2018 $-1,700,000.00
9 9/30/2018 $3,800,000.00
10 6/30/2018 $-200,000.00
11 3/31/2018 $-400,000.00
12 12/31/2017 $-7,600,000.00
13 9/30/2017 $-7,900,000.00
14 12/31/2016 $900,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $163,200,000.00
2 6/30/2020 $146,000,000.00
3 12/31/2019 $51,700,000.00
4 12/31/2018 $55,200,000.00
5 12/31/2017 $64,400,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $8,400,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $3,300,000.00
4 12/31/2019 $6,800,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $3,500,000.00
7 3/31/2019 $1,900,000.00
8 12/31/2018 $900,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $100,000.00
13 12/31/2016 $100,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $116,000,000.00
2 6/30/2020 $118,900,000.00
3 3/31/2020 $117,900,000.00
4 12/31/2019 $106,800,000.00
5 9/30/2019 $107,900,000.00
6 6/30/2019 $99,700,000.00
7 3/31/2019 $97,600,000.00
8 12/31/2018 $90,800,000.00
9 9/30/2018 $74,500,000.00
10 12/31/2017 $108,300,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $289,900,000.00
2 6/30/2020 $314,000,000.00
3 3/31/2020 $303,400,000.00
4 12/31/2019 $283,300,000.00
5 9/30/2019 $306,100,000.00
6 6/30/2019 $291,000,000.00
7 3/31/2019 $271,500,000.00
8 12/31/2018 $252,500,000.00
9 9/30/2018 $234,700,000.00
10 12/31/2017 $246,800,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $131,200,000.00
2 6/30/2020 $152,500,000.00
3 3/31/2020 $139,100,000.00
4 12/31/2019 $134,800,000.00
5 9/30/2019 $148,800,000.00
6 6/30/2019 $145,600,000.00
7 3/31/2019 $131,300,000.00
8 12/31/2018 $128,400,000.00
9 9/30/2018 $126,400,000.00
10 12/31/2017 $91,300,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $42,700,000.00
2 6/30/2020 $42,600,000.00
3 3/31/2020 $46,400,000.00
4 12/31/2019 $41,700,000.00
5 9/30/2019 $49,400,000.00
6 6/30/2019 $45,700,000.00
7 3/31/2019 $42,600,000.00
8 12/31/2018 $33,300,000.00
9 9/30/2018 $33,800,000.00
10 12/31/2017 $47,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $22,900,000.00
2 6/30/2020 $21,300,000.00
3 3/31/2020 $22,900,000.00
4 12/31/2019 $22,700,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $25,500,000.00
7 3/31/2019 $26,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $7,500,000.00
2 6/30/2020 $7,300,000.00
3 3/31/2020 $7,300,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $7,600,000.00
6 6/30/2019 $7,600,000.00
7 3/31/2019 $7,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $5,600,000.00
2 12/31/2019 $6,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $1,800,000.00
2 3/31/2020 $1,800,000.00
3 12/31/2019 $1,700,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $1,900,000.00
6 3/31/2019 $1,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $2,200,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $2,100,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,500,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $2,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $2,600,000.00
5 9/30/2019 $3,900,000.00
6 6/30/2019 $3,800,000.00
7 3/31/2019 $3,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $3,400,000.00
2 6/30/2020 $4,200,000.00
3 3/31/2020 $4,200,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $6,200,000.00
6 6/30/2019 $6,100,000.00
7 3/31/2019 $5,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $4,700,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $3,700,000.00
6 3/31/2019 $5,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,800,000.00
2 9/30/2019 $2,500,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $3,700,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $753,400,000.00
2 6/30/2020 $711,100,000.00
3 3/31/2020 $805,600,000.00
4 12/31/2019 $512,100,000.00
5 9/30/2019 $452,400,000.00
6 6/30/2019 $437,600,000.00
7 3/31/2019 $437,600,000.00
8 12/31/2018 $487,700,000.00
9 9/30/2018 $206,900,000.00
10 12/31/2017 $194,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,635,000,000.00
2 6/30/2020 $2,560,200,000.00
3 3/31/2020 $2,621,600,000.00
4 12/31/2019 $2,302,500,000.00
5 9/30/2019 $2,218,000,000.00
6 6/30/2019 $2,171,900,000.00
7 3/31/2019 $2,142,800,000.00
8 12/31/2018 $2,172,200,000.00
9 9/30/2018 $1,610,000,000.00
10 12/31/2017 $1,602,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $312,200,000.00
2 6/30/2020 $285,900,000.00
3 3/31/2020 $279,000,000.00
4 12/31/2019 $284,000,000.00
5 9/30/2019 $223,800,000.00
6 6/30/2019 $203,100,000.00
7 3/31/2019 $245,800,000.00
8 12/31/2018 $209,500,000.00
9 9/30/2018 $170,100,000.00
10 12/31/2017 $174,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $250,400,000.00
2 6/30/2020 $252,100,000.00
3 3/31/2020 $352,300,000.00
4 12/31/2019 $103,600,000.00
5 9/30/2019 $106,400,000.00
6 6/30/2019 $106,700,000.00
7 3/31/2019 $103,300,000.00
8 12/31/2018 $183,700,000.00
9 9/30/2018 $300,000.00
10 12/31/2017 $400,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $4,200,000.00
2 6/30/2020 $4,500,000.00
3 3/31/2020 $4,600,000.00
4 12/31/2019 $3,700,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $1,800,000.00
8 12/31/2018 $1,800,000.00
9 9/30/2018 $100,000.00
10 12/31/2017 $100,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2020 $254,900,000.00
2 6/30/2020 $256,900,000.00
3 3/31/2020 $357,200,000.00
4 12/31/2019 $107,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $131,600,000.00
2 6/30/2020 $138,200,000.00
3 3/31/2020 $244,200,000.00
4 12/31/2019 $-108,400,000.00
5 9/30/2019 $-103,500,000.00
6 6/30/2019 $-97,800,000.00
7 3/31/2019 $-89,100,000.00
8 12/31/2018 $338,600,000.00
9 9/30/2018 $-59,500,000.00
10 6/30/2018 $-57,200,000.00
11 3/31/2018 $-57,800,000.00
12 12/31/2017 $-42,800,000.00
13 9/30/2017 $-46,800,000.00
14 12/31/2016 $-144,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-409,700,000.00
2 6/30/2020 $-350,500,000.00
3 3/31/2020 $-325,400,000.00
4 12/31/2019 $-109,400,000.00
5 9/30/2019 $-87,400,000.00
6 6/30/2019 $-59,500,000.00
7 3/31/2019 $-17,300,000.00
8 12/31/2018 $-364,500,000.00
9 9/30/2018 $-55,400,000.00
10 6/30/2018 $-44,300,000.00
11 3/31/2018 $-31,900,000.00
12 12/31/2017 $-126,400,000.00
13 9/30/2017 $-91,300,000.00
14 12/31/2016 $-79,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $226,700,000.00
2 6/30/2020 $120,300,000.00
3 3/31/2020 $41,500,000.00
4 12/31/2019 $358,800,000.00
5 9/30/2019 $219,000,000.00
6 6/30/2019 $141,200,000.00
7 3/31/2019 $125,000,000.00
8 12/31/2018 $118,500,000.00
9 9/30/2018 $118,500,000.00
10 6/30/2018 $105,300,000.00
11 3/31/2018 $89,600,000.00
12 12/31/2017 $162,000,000.00
13 9/30/2017 $134,300,000.00
14 12/31/2016 $227,800,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $31,200,000.00
2 6/30/2020 $64,900,000.00
3 3/31/2020 $31,600,000.00
4 12/31/2019 $113,300,000.00
5 9/30/2019 $92,200,000.00
6 6/30/2019 $31,800,000.00
7 3/31/2019 $27,700,000.00
8 12/31/2018 $75,700,000.00
9 9/30/2018 $48,000,000.00
10 6/30/2018 $22,600,000.00
11 3/31/2018 $22,200,000.00
12 12/31/2017 $89,700,000.00
13 9/30/2017 $66,100,000.00
14 6/30/2017 $21,900,000.00
15 3/31/2017 $23,600,000.00
16 12/31/2016 $123,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $64,400,000.00
3 3/31/2020 $31,300,000.00
4 12/31/2019 $112,200,000.00
5 9/30/2019 $32,400,000.00
6 6/30/2019 $31,500,000.00
7 3/31/2019 $27,400,000.00
8 12/31/2018 $75,500,000.00
9 9/30/2018 $48,000,000.00
10 6/30/2018 $22,600,000.00
11 3/31/2018 $22,200,000.00
12 12/31/2017 $89,700,000.00
13 12/31/2016 $123,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $95,400,000.00
2 6/30/2020 $33,000,000.00
3 3/31/2020 $31,300,000.00
4 12/31/2019 $112,200,000.00
5 9/30/2019 $91,200,000.00
6 6/30/2019 $58,800,000.00
7 3/31/2019 $27,400,000.00
8 12/31/2018 $75,500,000.00
9 9/30/2018 $48,000,000.00
10 6/30/2018 $44,800,000.00
11 3/31/2018 $22,200,000.00
12 12/31/2017 $89,700,000.00
13 12/31/2016 $123,000,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 9/30/2020 $5.00
2 3/31/2020 $2.00
3 12/31/2019 --
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 9/30/2018 $3.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $57,600,000.00
2 6/30/2020 $105,700,000.00
3 3/31/2020 $51,800,000.00
4 12/31/2019 $1,584,000,000.00
5 9/30/2019 $132,400,000.00
6 6/30/2019 $391,800,000.00
7 3/31/2019 $373,600,000.00
8 12/31/2018 $1,365,500,000.00
9 9/30/2018 $1,017,800,000.00
10 6/30/2018 $322,400,000.00
11 3/31/2018 $323,200,000.00
12 12/31/2017 $1,330,700,000.00
13 9/30/2017 $1,006,300,000.00
14 12/31/2016 $1,503,200,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $135,000,000.00
2 6/30/2020 $47,800,000.00
3 3/31/2020 $45,100,000.00
4 12/31/2019 $152,900,000.00
5 9/30/2019 $122,400,000.00
6 6/30/2019 $42,300,000.00
7 3/31/2019 $37,300,000.00
8 12/31/2018 $94,900,000.00
9 9/30/2018 $68,200,000.00
10 6/30/2018 $30,600,000.00
11 3/31/2018 $31,200,000.00
12 12/31/2017 $131,700,000.00
13 9/30/2017 $108,600,000.00
14 6/30/2017 $35,400,000.00
15 3/31/2017 $39,600,000.00
16 12/31/2016 $200,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $20,100,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $19,500,000.00
4 12/31/2019 $19,000,000.00
5 9/30/2019 $21,500,000.00
6 6/30/2019 $21,800,000.00
7 3/31/2019 $22,600,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $28,800,000.00
2 6/30/2020 $25,800,000.00
3 3/31/2020 $29,800,000.00
4 12/31/2019 $33,500,000.00
5 9/30/2019 $27,400,000.00
6 6/30/2019 $19,900,000.00
7 3/31/2019 $22,100,000.00
8 12/31/2018 $24,100,000.00
9 9/30/2018 $30,000,000.00
10 12/31/2017 $9,900,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $45,200,000.00
2 6/30/2020 $42,200,000.00
3 3/31/2020 $189,800,000.00
4 12/31/2019 $41,200,000.00
5 9/30/2019 $94,300,000.00
6 6/30/2019 $95,700,000.00
7 3/31/2019 $99,500,000.00
8 12/31/2018 $79,700,000.00
9 9/30/2018 $76,900,000.00
10 12/31/2017 $87,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $-700,000.00
3 3/31/2020 $-1,100,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 --
9 9/30/2018 $400,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $-1,400,000.00
13 12/31/2016 $-100,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 $-200,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-200,000.00
8 12/31/2018 $-300,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-3,300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $-4,300,000.00
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $-2,900,000.00
6 6/30/2019 $-2,300,000.00
7 3/31/2019 $-600,000.00
8 12/31/2018 $2,100,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $-1,400,000.00
13 9/30/2017 $-800,000.00
14 12/31/2016 $-100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 9/30/2020 $-1,100,000.00
2 6/30/2020 $-400,000.00
3 3/31/2020 $-200,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 $-100,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-100,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 $-500,000.00
3 3/31/2020 $-3,400,000.00
4 12/31/2019 $-2,800,000.00
5 9/30/2019 $-600,000.00
6 6/30/2019 $-1,800,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-900,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2020 $-1,100,000.00
2 6/30/2020 $-1,100,000.00
3 3/31/2020 $-900,000.00
4 12/31/2019 $-700,000.00
5 9/30/2019 $-800,000.00
6 6/30/2019 $-700,000.00
7 3/31/2019 $-200,000.00
8 12/31/2018 $-300,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $54,500,000.00
2 6/30/2020 $54,400,000.00
3 3/31/2020 $61,500,000.00
4 12/31/2019 $70,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $84,000,000.00
2 6/30/2020 $73,200,000.00
3 3/31/2020 $75,600,000.00
4 12/31/2019 $58,100,000.00
5 9/30/2019 $59,000,000.00
6 6/30/2019 $58,400,000.00
7 3/31/2019 $26,800,000.00
8 12/31/2018 $36,200,000.00
9 9/30/2018 $19,700,000.00
10 12/31/2017 $9,100,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $-2,100,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 $4,100,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $2,800,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $3,100,000.00
9 9/30/2018 $-6,000,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-100,000.00
13 9/30/2017 --
14 12/31/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $-2,200,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $-1,600,000.00
13 9/30/2017 $200,000.00
14 12/31/2016 $-3,600,000.00
Financials: OtherPostretirementBenefitExpense
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $2,100,000.00
9 12/31/2017 $2,100,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $4,000,000.00
2 9/30/2019 $11,000,000.00
3 12/31/2018 $3,500,000.00
4 12/31/2017 --
5 12/31/2016 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $7,300,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $9,900,000.00
5 9/30/2019 $7,400,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $2,500,000.00
8 12/31/2018 $2,400,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: PaymentsOfOrdinaryDividends
Date Value
1 9/30/2020 $7,300,000.00
2 6/30/2020 $4,900,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $9,900,000.00
5 9/30/2019 $7,400,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $2,500,000.00
8 12/31/2018 --
9 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $3,300,000.00
3 3/31/2020 --
4 12/31/2019 $4,400,000.00
5 9/30/2019 $4,100,000.00
6 6/30/2019 $4,100,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $361,700,000.00
2 6/30/2020 $313,900,000.00
3 3/31/2020 $309,400,000.00
4 12/31/2019 $32,900,000.00
5 9/30/2019 $31,100,000.00
6 6/30/2019 $22,800,000.00
7 3/31/2019 --
8 12/31/2018 $333,200,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $47,500,000.00
13 9/30/2017 $47,500,000.00
14 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $56,900,000.00
2 6/30/2020 $43,600,000.00
3 3/31/2020 $21,100,000.00
4 12/31/2019 $85,400,000.00
5 9/30/2019 $61,000,000.00
6 6/30/2019 $38,900,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $44,800,000.00
9 9/30/2018 $33,000,000.00
10 6/30/2018 $20,400,000.00
11 3/31/2018 $7,600,000.00
12 12/31/2017 $82,400,000.00
13 9/30/2017 $45,900,000.00
14 12/31/2016 $84,800,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 9/30/2020 $251,400,000.00
2 6/30/2020 $250,300,000.00
3 3/31/2020 $250,200,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $180,000,000.00
9 9/30/2018 --
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 12/31/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-1,200,000.00
2 6/30/2020 $-1,200,000.00
3 3/31/2020 $-1,200,000.00
4 12/31/2019 $-1,900,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-3,100,000.00
9 9/30/2018 $-3,100,000.00
10 6/30/2018 $-3,100,000.00
11 3/31/2018 $-3,000,000.00
12 12/31/2017 $-300,000.00
13 12/31/2016 $-2,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $8,900,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $5,100,000.00
4 12/31/2019 $8,900,000.00
5 9/30/2019 $4,700,000.00
6 6/30/2019 $2,200,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $10,200,000.00
9 9/30/2018 $2,600,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $3,500,000.00
13 9/30/2017 $2,100,000.00
14 12/31/2016 $5,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,552,000,000.00
2 6/30/2020 $1,527,000,000.00
3 3/31/2020 $1,503,700,000.00
4 12/31/2019 $1,406,200,000.00
5 9/30/2019 $1,395,600,000.00
6 6/30/2019 $1,377,200,000.00
7 3/31/2019 $1,345,800,000.00
8 12/31/2018 $1,328,700,000.00
9 9/30/2018 $1,078,200,000.00
10 12/31/2017 $1,064,700,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $894,800,000.00
2 6/30/2020 $892,700,000.00
3 3/31/2020 $891,700,000.00
4 12/31/2019 $816,200,000.00
5 9/30/2019 $815,000,000.00
6 6/30/2019 $814,300,000.00
7 3/31/2019 $801,900,000.00
8 12/31/2018 $803,000,000.00
9 9/30/2018 $570,500,000.00
10 12/31/2017 $583,100,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2020 $103,800,000.00
2 6/30/2020 $100,700,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $81,200,000.00
5 9/30/2019 $81,000,000.00
6 6/30/2019 $80,700,000.00
7 3/31/2019 $80,400,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 --
12 12/31/2017 $100,000.00
13 9/30/2017 $100,000.00
14 12/31/2016 $500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $211,700,000.00
2 6/30/2020 $182,900,000.00
3 3/31/2020 $152,000,000.00
4 12/31/2019 $122,900,000.00
5 9/30/2019 $104,300,000.00
6 6/30/2019 $74,000,000.00
7 3/31/2019 $44,700,000.00
8 12/31/2018 $19,500,000.00
9 12/31/2017 --
Financials: Revenues
Date Value
1 9/30/2020 $1,476,700,000.00
2 6/30/2020 $498,500,000.00
3 3/31/2020 $488,200,000.00
4 12/31/2019 $1,736,900,000.00
5 9/30/2019 $445,000,000.00
6 6/30/2019 $434,100,000.00
7 3/31/2019 $410,900,000.00
8 12/31/2018 $1,460,400,000.00
9 9/30/2018 $378,600,000.00
10 6/30/2018 $353,000,000.00
11 3/31/2018 $354,400,000.00
12 12/31/2017 $1,462,400,000.00
13 9/30/2017 $365,900,000.00
14 6/30/2017 $352,700,000.00
15 3/31/2017 $396,300,000.00
16 12/31/2016 $1,704,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $8,800,000.00
3 3/31/2020 $3,700,000.00
4 12/31/2019 $14,600,000.00
5 9/30/2019 $11,100,000.00
6 6/30/2019 $7,100,000.00
7 3/31/2019 $3,400,000.00
8 12/31/2018 $9,900,000.00
9 9/30/2018 $7,500,000.00
10 6/30/2018 $4,800,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $9,000,000.00
13 12/31/2016 $10,500,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,881,600,000.00
2 6/30/2020 $1,849,100,000.00
3 3/31/2020 $1,816,000,000.00
4 12/31/2019 $1,790,400,000.00
5 9/30/2019 $1,765,600,000.00
6 6/30/2019 $1,734,300,000.00
7 3/31/2019 $1,705,200,000.00
8 12/31/2018 $1,684,500,000.00
9 9/30/2018 $1,403,100,000.00
10 6/30/2018 $1,394,900,000.00
11 3/31/2018 $1,372,400,000.00
12 12/31/2017 $1,407,900,000.00
13 12/31/2016 $1,341,800,000.00
14 12/31/2015 $1,368,300,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 $-800,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $-900,000.00
4 12/31/2019 $5,200,000.00
5 9/30/2019 $3,200,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $900,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $10,500,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $3,700,000.00
4 12/31/2019 $10,300,000.00
5 9/30/2019 $7,000,000.00
6 6/30/2019 $-300,000.00
7 3/31/2019 $3,200,000.00
8 12/31/2018 $9,400,000.00
9 9/30/2018 $-7,500,000.00
10 6/30/2018 $2,600,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $-6,700,000.00
14 12/31/2016 $10,500,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $32,000,000.00
2 6/30/2020 $34,000,000.00
3 3/31/2020 $34,000,000.00
4 12/31/2019 $36,000,000.00
5 9/30/2019 $36,000,000.00
6 6/30/2019 $39,000,000.00
7 3/31/2019 $39,000,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 $102,282.00
2 6/30/2020 --
3 3/31/2020 $56,836.00
4 12/31/2019 $361,442.00
5 9/30/2019 $361,442.00
6 6/30/2019 $269,574.00
7 3/31/2019 $269,574.00
8 12/31/2018 $124,272.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $3,400,000.00
2 6/30/2020 --
3 3/31/2020 $3,000,000.00
4 12/31/2019 --
5 9/30/2019 $3,200,000.00
6 6/30/2019 --
7 3/31/2019 $11,900,000.00
8 12/31/2018 $3,500,000.00
9 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $11,000,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $3,000,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $48,500,000.00
2 6/30/2020 $48,400,000.00
3 3/31/2020 $48,400,000.00
4 12/31/2019 $48,400,000.00
5 9/30/2019 $48,300,000.00
6 6/30/2019 $48,400,000.00
7 3/31/2019 $48,500,000.00
8 12/31/2018 $48,900,000.00
9 9/30/2018 $48,800,000.00
10 6/30/2018 $48,800,000.00
11 3/31/2018 $48,800,000.00
12 12/31/2017 $48,800,000.00
13 12/31/2016 $48,800,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $48,100,000.00
2 6/30/2020 $47,900,000.00
3 3/31/2020 $47,800,000.00
4 12/31/2019 $47,900,000.00
5 9/30/2019 $47,900,000.00
6 6/30/2019 $47,800,000.00
7 3/31/2019 $47,900,000.00
8 12/31/2018 $48,800,000.00
9 9/30/2018 $48,800,000.00
10 6/30/2018 $48,800,000.00
11 3/31/2018 $48,800,000.00
12 12/31/2017 $48,800,000.00
13 12/31/2016 $48,800,000.00
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