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

Business Address

1595 WYNKOOP STREET
SUITE 800
DENVER, CO US 80202

Mailing Address

1595 WYNKOOP STREET
SUITE 800
DENVER, CO US 80202
Phone Number: 970-221-4670 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2020 $240,147,000.00
2 6/30/2020 $235,613,000.00
3 3/31/2020 $214,360,000.00
4 12/31/2019 $246,564,000.00
5 9/30/2019 $250,151,000.00
6 6/30/2019 $93,045,000.00
7 3/31/2019 $102,405,000.00
8 12/31/2018 $100,442,000.00
9 9/30/2018 $110,440,000.00
10 6/30/2018 $106,302,000.00
11 3/31/2018 $116,900,000.00
12 12/31/2017 $95,680,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $159,332,000.00
2 6/30/2020 $180,415,000.00
3 3/31/2020 $167,442,000.00
4 12/31/2019 $170,671,000.00
5 9/30/2019 $210,647,000.00
6 6/30/2019 $37,281,000.00
7 3/31/2019 $44,028,000.00
8 12/31/2018 $39,646,000.00
9 9/30/2018 $45,620,000.00
10 6/30/2018 $58,028,000.00
11 3/31/2018 $61,328,000.00
12 12/31/2017 $48,177,000.00
13 9/30/2017 $41,275,000.00
14 6/30/2017 $49,430,000.00
15 3/31/2017 $50,192,000.00
16 12/31/2016 $46,255,000.00
17 9/30/2016 $37,180,000.00
18 6/30/2016 $36,951,000.00
19 3/31/2016 $35,886,000.00
20 12/31/2015 $27,246,000.00
21 9/30/2015 $50,117,000.00
22 6/30/2015 $49,451,000.00
23 3/31/2015 $60,568,000.00
24 12/31/2014 $24,540,000.00
25 9/30/2014 $62,178,000.00
26 6/30/2014 $72,210,000.00
27 3/31/2014 $64,163,000.00
28 12/31/2013 $55,623,000.00
29 9/30/2013 $67,563,000.00
30 6/30/2013 $66,402,000.00
31 3/31/2013 $42,521,000.00
32 12/31/2012 $41,044,000.00
33 9/30/2012 $50,343,000.00
34 6/30/2012 $42,031,000.00
35 3/31/2012 $38,225,000.00
36 12/31/2011 $44,828,000.00
37 12/31/2010 $56,185,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: AccountsReceivableRelatedParties
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $41,000.00
6 6/30/2019 $429,000.00
7 3/31/2019 $154,000.00
8 12/31/2018 $109,000.00
9 9/30/2018 --
10 6/30/2018 $309,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $27,000.00
13 9/30/2017 $277,000.00
14 6/30/2017 $3,000.00
15 3/31/2017 $242,000.00
16 12/31/2016 --
17 9/30/2016 $282,000.00
18 6/30/2016 $9,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $83,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $100,000.00
23 12/31/2014 $100,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $14,074,000.00
2 6/30/2020 $8,202,000.00
3 3/31/2020 $6,574,000.00
4 12/31/2019 $9,687,000.00
5 9/30/2019 $7,070,000.00
6 6/30/2019 $6,592,000.00
7 3/31/2019 $12,584,000.00
8 12/31/2018 $13,258,000.00
9 9/30/2018 $23,620,000.00
10 6/30/2018 $14,898,000.00
11 3/31/2018 $13,011,000.00
12 12/31/2017 $5,365,000.00
13 9/30/2017 $9,000.00
14 6/30/2017 $4,369,000.00
15 3/31/2017 $4,684,000.00
16 12/31/2016 $1,778,000.00
17 9/30/2016 $10,312,000.00
18 6/30/2016 $8,611,000.00
19 3/31/2016 $6,584,000.00
20 12/31/2015 $13,972,000.00
21 9/30/2015 $1,144,000.00
22 6/30/2015 $7,273,000.00
23 3/31/2015 $2,146,000.00
24 12/31/2014 $1,495,000.00
25 9/30/2014 $113,000.00
26 6/30/2014 $1,299,000.00
27 3/31/2014 $2,067,000.00
28 12/31/2013 $2,324,000.00
29 9/30/2013 $2,017,000.00
30 6/30/2013 $2,883,000.00
31 3/31/2013 $4,430,000.00
32 12/31/2012 $11,029,000.00
33 9/30/2012 $5,872,000.00
34 6/30/2012 $7,172,000.00
35 3/31/2012 $2,670,000.00
36 12/31/2011 $3,310,000.00
37 12/31/2010 $3,602,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $46,282,000.00
2 6/30/2020 $49,501,000.00
3 12/31/2019 $41,691,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $82,288,000.00
2 6/30/2020 $82,672,000.00
3 3/31/2020 $77,976,000.00
4 12/31/2019 $78,146,000.00
5 9/30/2019 $68,097,000.00
6 6/30/2019 $64,794,000.00
7 3/31/2019 $63,438,000.00
8 12/31/2018 $60,794,000.00
9 9/30/2018 $63,109,000.00
10 6/30/2018 $62,017,000.00
11 3/31/2018 $61,050,000.00
12 12/31/2017 $67,388,000.00
13 9/30/2017 $66,971,000.00
14 6/30/2017 $66,222,000.00
15 3/31/2017 $64,791,000.00
16 12/31/2016 $63,438,000.00
17 9/30/2016 $63,927,000.00
18 6/30/2016 $63,102,000.00
19 3/31/2016 $62,477,000.00
20 12/31/2015 $58,923,000.00
21 9/30/2015 $87,235,000.00
22 6/30/2015 $82,693,000.00
23 3/31/2015 $79,851,000.00
24 12/31/2014 $56,416,000.00
25 9/30/2014 $76,881,000.00
26 6/30/2014 $74,865,000.00
27 3/31/2014 $68,285,000.00
28 12/31/2013 $65,677,000.00
29 9/30/2013 $65,209,000.00
30 6/30/2013 $65,111,000.00
31 3/31/2013 $61,934,000.00
32 12/31/2012 $59,701,000.00
33 9/30/2012 $59,099,000.00
34 6/30/2012 $62,649,000.00
35 12/31/2011 $62,676,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-3,827,000.00
2 6/30/2020 $-9,148,000.00
3 3/31/2020 $-8,804,000.00
4 12/31/2019 $-5,897,000.00
5 9/30/2019 $-9,628,000.00
6 6/30/2019 $-4,871,000.00
7 3/31/2019 $-5,477,000.00
8 12/31/2018 $-3,449,000.00
9 9/30/2018 $-2,155,000.00
10 6/30/2018 $-1,447,000.00
11 3/31/2018 $4,837,000.00
12 12/31/2017 $2,533,000.00
13 9/30/2017 $-1,876,000.00
14 6/30/2017 $-2,582,000.00
15 3/31/2017 $-3,921,000.00
16 12/31/2016 $-6,933,000.00
17 9/30/2016 $1,892,000.00
18 6/30/2016 $783,000.00
19 3/31/2016 $1,133,000.00
20 12/31/2015 $534,000.00
21 9/30/2015 $-48,000.00
22 6/30/2015 $2,439,000.00
23 3/31/2015 $-4,104,000.00
24 12/31/2014 $10,776,000.00
25 9/30/2014 $17,429,000.00
26 6/30/2014 $31,797,000.00
27 3/31/2014 $31,795,000.00
28 12/31/2013 $33,457,000.00
29 9/30/2013 $31,565,000.00
30 6/30/2013 $26,195,000.00
31 3/31/2013 $26,884,000.00
32 12/31/2012 $29,725,000.00
33 9/30/2012 $28,769,000.00
34 6/30/2012 $27,672,000.00
35 3/31/2012 $26,748,000.00
36 12/31/2011 $28,527,000.00
37 12/31/2010 $27,074,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $101,485,000.00
2 6/30/2020 $102,094,000.00
3 3/31/2020 $98,478,000.00
4 12/31/2019 $104,849,000.00
5 9/30/2019 $101,757,000.00
6 6/30/2019 $100,512,000.00
7 3/31/2019 $98,910,000.00
8 12/31/2018 $97,418,000.00
9 9/30/2018 $120,628,000.00
10 6/30/2018 $150,647,000.00
11 3/31/2018 $172,460,000.00
12 12/31/2017 $184,843,000.00
13 9/30/2017 $187,407,000.00
14 6/30/2017 $208,979,000.00
15 3/31/2017 $205,308,000.00
16 12/31/2016 $203,603,000.00
17 9/30/2016 $201,772,000.00
18 6/30/2016 $200,267,000.00
19 3/31/2016 $197,861,000.00
20 12/31/2015 $195,096,000.00
21 9/30/2015 $243,731,000.00
22 6/30/2015 $242,759,000.00
23 3/31/2015 $240,659,000.00
24 12/31/2014 $237,752,000.00
25 9/30/2014 $231,515,000.00
26 6/30/2014 $228,350,000.00
27 3/31/2014 $250,154,000.00
28 12/31/2013 $251,550,000.00
29 9/30/2013 $240,157,000.00
30 6/30/2013 $232,873,000.00
31 3/31/2013 $225,705,000.00
32 12/31/2012 $212,520,000.00
33 9/30/2012 $209,170,000.00
34 6/30/2012 $205,285,000.00
35 3/31/2012 $236,928,000.00
36 12/31/2011 $254,003,000.00
37 12/31/2010 $258,398,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,781,000.00
2 6/30/2020 $2,837,000.00
3 3/31/2020 $3,048,000.00
4 12/31/2019 $7,327,000.00
5 9/30/2019 $917,000.00
6 6/30/2019 $937,000.00
7 3/31/2019 $3,199,000.00
8 12/31/2018 $9,703,000.00
9 9/30/2018 $1,024,000.00
10 6/30/2018 $1,943,000.00
11 3/31/2018 $4,494,000.00
12 12/31/2017 $12,549,000.00
13 12/31/2016 $6,332,000.00
14 12/31/2015 $3,321,000.00
15 12/31/2014 $4,993,000.00
16 12/31/2013 $13,742,000.00
17 12/31/2012 $12,720,000.00
18 12/31/2011 $12,529,000.00
19 12/31/2010 $8,501,000.00
20 12/31/2009 $5,766,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $3,781,000.00
2 6/30/2020 $2,837,000.00
3 3/31/2020 $3,048,000.00
4 12/31/2019 $7,327,000.00
5 9/30/2019 $5,053,000.00
6 6/30/2019 $4,136,000.00
7 3/31/2019 $3,199,000.00
8 12/31/2018 $9,703,000.00
9 9/30/2018 $7,461,000.00
10 6/30/2018 $1,943,000.00
11 3/31/2018 $4,494,000.00
12 12/31/2017 $12,549,000.00
13 9/30/2017 $10,707,000.00
14 6/30/2017 $3,856,000.00
15 3/31/2017 $3,398,000.00
16 12/31/2016 $6,332,000.00
17 9/30/2016 $1,301,000.00
18 6/30/2016 $10,707,000.00
19 3/31/2016 $1,429,000.00
20 12/31/2015 $2,810,000.00
21 9/30/2015 $1,913,000.00
22 6/30/2015 $1,442,000.00
23 3/31/2015 $487,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $4,747,000.00
26 6/30/2014 $1,495,000.00
27 3/31/2014 $1,764,000.00
28 12/31/2013 $9,800,000.00
29 9/30/2013 $4,106,000.00
30 6/30/2013 $5,204,000.00
31 3/31/2013 $2,034,000.00
32 12/31/2012 $5,009,000.00
33 9/30/2012 $2,835,000.00
34 6/30/2012 $2,228,000.00
35 12/31/2011 $12,500,000.00
36 9/30/2011 $3,228,000.00
37 6/30/2011 $6,139,000.00
38 12/31/2010 $8,500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $7,477,000.00
2 3/31/2020 $7,241,000.00
3 12/31/2019 $7,745,000.00
4 9/30/2019 $3,831,000.00
5 6/30/2019 $2,012,000.00
6 3/31/2019 $2,115,000.00
7 12/31/2018 $1,856,000.00
8 9/30/2018 $2,851,000.00
9 6/30/2018 $1,799,000.00
10 3/31/2018 $1,824,000.00
11 12/31/2017 $1,748,000.00
12 9/30/2017 $2,232,000.00
13 6/30/2017 $1,955,000.00
14 3/31/2017 $2,040,000.00
15 12/31/2016 $1,943,000.00
16 9/30/2016 $1,993,000.00
17 6/30/2016 $8,936,000.00
18 3/31/2016 $8,708,000.00
19 12/31/2015 $8,739,000.00
20 9/30/2015 $24,416,000.00
21 6/30/2015 $24,507,000.00
22 3/31/2015 $3,566,000.00
23 12/31/2014 $1,052,000.00
24 9/30/2014 $3,566,000.00
25 6/30/2014 $4,236,000.00
26 3/31/2014 $3,174,000.00
27 12/31/2013 $1,390,000.00
28 9/30/2013 $4,372,000.00
29 6/30/2013 $4,160,000.00
30 3/31/2013 $4,606,000.00
31 12/31/2012 $4,100,000.00
32 9/30/2012 $5,985,000.00
33 6/30/2012 $6,282,000.00
34 3/31/2012 $6,693,000.00
35 12/31/2011 $6,796,000.00
36 12/31/2010 $3,440,000.00
37 12/31/2009 $1,975,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 9/30/2020 $407,000.00
2 6/30/2020 $146,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $202,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 9/30/2020 $482,000.00
2 6/30/2020 $414,000.00
3 3/31/2020 $706,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $129,000.00
2 6/30/2020 $263,000.00
3 9/30/2019 $45,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $15,064,000.00
2 6/30/2020 $5,009,000.00
3 3/31/2020 $5,006,000.00
4 12/31/2019 $12,168,000.00
5 9/30/2019 $6,849,000.00
6 6/30/2019 $1,874,000.00
7 3/31/2019 $1,973,000.00
8 12/31/2018 $5,774,000.00
9 9/30/2018 $3,958,000.00
10 6/30/2018 $1,264,000.00
11 3/31/2018 $1,257,000.00
12 12/31/2017 $4,350,000.00
13 9/30/2017 $3,176,000.00
14 6/30/2017 $1,936,000.00
15 3/31/2017 $962,000.00
16 12/31/2016 $4,167,000.00
17 9/30/2016 $3,180,000.00
18 6/30/2016 $2,132,000.00
19 3/31/2016 $1,058,000.00
20 12/31/2015 $4,368,000.00
21 9/30/2015 $5,052,000.00
22 6/30/2015 $2,200,000.00
23 3/31/2015 $1,891,000.00
24 12/31/2014 $4,998,000.00
25 9/30/2014 $2,238,000.00
26 6/30/2014 $4,101,000.00
27 3/31/2014 $1,875,000.00
28 12/31/2013 $850,000.00
29 9/30/2013 $626,000.00
30 6/30/2013 $4,188,000.00
31 3/31/2013 $2,213,000.00
32 12/31/2012 $5,696,000.00
33 9/30/2012 $1,416,000.00
34 6/30/2012 $2,723,000.00
35 3/31/2012 $1,372,000.00
36 12/31/2011 $3,852,000.00
37 9/30/2011 $989,000.00
38 6/30/2011 $1,842,000.00
39 12/31/2010 $2,864,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,642,519,000.00
2 6/30/2020 $1,594,250,000.00
3 3/31/2020 $1,522,550,000.00
4 12/31/2019 $1,532,406,000.00
5 9/30/2019 $1,595,419,000.00
6 6/30/2019 $865,768,000.00
7 3/31/2019 $856,950,000.00
8 12/31/2018 $816,484,000.00
9 9/30/2018 $833,632,000.00
10 6/30/2018 $835,058,000.00
11 3/31/2018 $813,661,000.00
12 12/31/2017 $767,905,000.00
13 9/30/2017 $721,291,000.00
14 6/30/2017 $673,095,000.00
15 3/31/2017 $616,511,000.00
16 12/31/2016 $571,529,000.00
17 9/30/2016 $538,672,000.00
18 6/30/2016 $504,954,000.00
19 3/31/2016 $478,287,000.00
20 12/31/2015 $462,503,000.00
21 9/30/2015 $513,661,000.00
22 6/30/2015 $512,056,000.00
23 3/31/2015 $695,223,000.00
24 12/31/2014 $684,568,000.00
25 9/30/2014 $697,390,000.00
26 6/30/2014 $704,147,000.00
27 3/31/2014 $666,208,000.00
28 12/31/2013 $652,977,000.00
29 9/30/2013 $627,679,000.00
30 6/30/2013 $614,854,000.00
31 3/31/2013 $551,529,000.00
32 12/31/2012 $538,160,000.00
33 9/30/2012 $521,653,000.00
34 6/30/2012 $495,566,000.00
35 3/31/2012 $512,490,000.00
36 12/31/2011 $533,378,000.00
37 12/31/2010 $505,157,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $978,476,000.00
2 6/30/2020 $929,682,000.00
3 3/31/2020 $861,225,000.00
4 12/31/2019 $866,738,000.00
5 9/30/2019 $879,964,000.00
6 6/30/2019 $563,022,000.00
7 3/31/2019 $573,266,000.00
8 12/31/2018 $568,448,000.00
9 9/30/2018 $584,777,000.00
10 6/30/2018 $670,813,000.00
11 3/31/2018 $650,572,000.00
12 12/31/2017 $599,915,000.00
13 9/30/2017 $540,959,000.00
14 6/30/2017 $537,148,000.00
15 3/31/2017 $482,811,000.00
16 12/31/2016 $438,334,000.00
17 9/30/2016 $420,868,000.00
18 6/30/2016 $386,843,000.00
19 3/31/2016 $357,682,000.00
20 12/31/2015 $322,477,000.00
21 9/30/2015 $393,417,000.00
22 6/30/2015 $389,859,000.00
23 3/31/2015 $410,201,000.00
24 12/31/2014 $376,753,000.00
25 9/30/2014 $373,282,000.00
26 6/30/2014 $398,230,000.00
27 3/31/2014 $402,014,000.00
28 12/31/2013 $416,969,000.00
29 9/30/2013 $400,811,000.00
30 6/30/2013 $373,876,000.00
31 3/31/2013 $389,418,000.00
32 12/31/2012 $370,510,000.00
33 9/30/2012 $386,026,000.00
34 6/30/2012 $357,831,000.00
35 3/31/2012 $371,925,000.00
36 12/31/2011 $390,486,000.00
37 12/31/2010 $361,767,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $23,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $30,000.00
4 9/30/2019 $84,000.00
5 6/30/2019 $67,000.00
6 3/31/2019 $4,872,000.00
7 12/31/2018 $5,855,000.00
8 9/30/2018 $8,273,000.00
9 6/30/2018 $7,979,000.00
10 3/31/2018 $9,638,000.00
11 12/31/2017 $9,535,000.00
12 9/30/2017 $7,770,000.00
13 6/30/2017 $8,058,000.00
14 3/31/2017 $8,177,000.00
15 12/31/2016 $9,401,000.00
16 9/30/2016 $23,491,000.00
17 6/30/2016 $31,517,000.00
18 3/31/2016 $33,354,000.00
19 12/31/2015 $27,608,000.00
20 12/31/2014 $101,403,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $428,977,000.00
2 6/30/2020 $380,637,000.00
3 3/31/2020 $352,540,000.00
4 12/31/2019 $346,441,000.00
5 9/30/2019 $340,402,000.00
6 6/30/2019 $359,070,000.00
7 3/31/2019 $351,149,000.00
8 12/31/2018 $349,301,000.00
9 9/30/2018 $338,673,000.00
10 6/30/2018 $432,999,000.00
11 3/31/2018 $413,874,000.00
12 12/31/2017 $407,283,000.00
13 9/30/2017 $366,572,000.00
14 6/30/2017 $358,937,000.00
15 3/31/2017 $317,949,000.00
16 12/31/2016 $281,953,000.00
17 9/30/2016 $244,292,000.00
18 6/30/2016 $209,273,000.00
19 3/31/2016 $176,300,000.00
20 12/31/2015 $158,443,000.00
21 9/30/2015 $178,161,000.00
22 6/30/2015 $163,528,000.00
23 3/31/2015 $152,827,000.00
24 12/31/2014 $121,401,000.00
25 9/30/2014 $103,041,000.00
26 6/30/2014 $117,549,000.00
27 3/31/2014 $110,227,000.00
28 12/31/2013 $127,468,000.00
29 9/30/2013 $92,449,000.00
30 6/30/2013 $87,062,000.00
31 3/31/2013 $169,728,000.00
32 12/31/2012 $146,564,000.00
33 9/30/2012 $151,034,000.00
34 6/30/2012 $151,034,000.00
35 3/31/2012 $125,418,000.00
36 12/31/2011 $117,639,000.00
37 9/30/2011 $132,253,000.00
38 6/30/2011 $135,564,000.00
39 3/31/2011 $132,418,000.00
40 12/31/2010 $130,914,000.00
41 12/31/2009 $133,106,000.00
42 12/31/2008 $116,448,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $428,977,000.00
2 6/30/2020 $380,637,000.00
3 3/31/2020 $352,540,000.00
4 12/31/2019 $346,441,000.00
5 9/30/2019 $340,402,000.00
6 6/30/2019 $359,070,000.00
7 3/31/2019 $351,149,000.00
8 12/31/2018 $349,301,000.00
9 9/30/2018 $338,673,000.00
10 6/30/2018 $432,999,000.00
11 3/31/2018 $413,874,000.00
12 12/31/2017 $407,283,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $428,977,000.00
2 6/30/2020 $380,637,000.00
3 3/31/2020 $352,540,000.00
4 12/31/2019 $346,441,000.00
5 9/30/2019 $340,402,000.00
6 6/30/2019 $359,070,000.00
7 3/31/2019 $355,289,000.00
8 12/31/2018 $354,552,000.00
9 9/30/2018 $346,117,000.00
10 6/30/2018 $440,111,000.00
11 3/31/2018 $421,528,000.00
12 12/31/2017 $415,037,000.00
13 12/31/2016 $289,517,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $82,536,000.00
2 6/30/2020 $34,196,000.00
3 3/31/2020 $6,099,000.00
4 12/31/2019 $-8,111,000.00
5 9/30/2019 $-14,150,000.00
6 6/30/2019 $4,518,000.00
7 3/31/2019 $737,000.00
8 12/31/2018 $-60,485,000.00
9 9/30/2018 $-68,920,000.00
10 6/30/2018 $25,074,000.00
11 3/31/2018 $6,491,000.00
12 12/31/2017 $125,520,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $-659,000.00
2 6/30/2020 $-586,000.00
3 3/31/2020 $-418,000.00
4 12/31/2019 $493,000.00
5 9/30/2019 $317,000.00
6 6/30/2019 $-1,914,000.00
7 3/31/2019 $-1,409,000.00
8 12/31/2018 $-156,000.00
9 9/30/2018 $-4,550,000.00
10 6/30/2018 $-2,450,000.00
11 3/31/2018 $-1,784,000.00
12 12/31/2017 $-7,255,000.00
13 9/30/2017 $-7,293,000.00
14 6/30/2017 $-6,396,000.00
15 3/31/2017 $-2,453,000.00
16 12/31/2016 $-7,857,000.00
17 9/30/2016 $-4,538,000.00
18 6/30/2016 $-4,563,000.00
19 3/31/2016 $-741,000.00
20 12/31/2015 $-19,413,000.00
21 9/30/2015 $-37,462,000.00
22 6/30/2015 $-31,717,000.00
23 3/31/2015 $-10,182,000.00
24 12/31/2014 $13,383,000.00
25 12/31/2013 $-38,156,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 4/30/2012 $0.00
36 3/31/2012 $0.00
37 12/31/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $70,000,000.00
2 6/30/2020 $70,000,000.00
3 3/31/2020 $70,000,000.00
4 12/31/2019 $70,000,000.00
5 9/30/2019 $70,000,000.00
6 6/30/2019 $70,000,000.00
7 3/31/2019 $70,000,000.00
8 12/31/2018 $70,000,000.00
9 9/30/2018 $70,000,000.00
10 6/30/2018 $70,000,000.00
11 3/31/2018 $70,000,000.00
12 12/31/2017 $70,000,000.00
13 9/30/2017 $70,000,000.00
14 6/30/2017 $70,000,000.00
15 3/31/2017 $70,000,000.00
16 12/31/2016 $70,000,000.00
17 9/30/2016 $70,000,000.00
18 6/30/2016 $70,000,000.00
19 3/31/2016 $70,000,000.00
20 12/31/2015 $70,000,000.00
21 9/30/2015 $70,000,000.00
22 6/30/2015 $70,000,000.00
23 3/31/2015 $70,000,000.00
24 12/31/2014 $70,000,000.00
25 9/30/2014 $70,000,000.00
26 6/30/2014 $70,000,000.00
27 3/31/2014 $70,000,000.00
28 12/31/2013 $70,000,000.00
29 9/30/2013 $70,000.00
30 6/30/2013 $70,000.00
31 3/31/2013 $70,000.00
32 12/31/2012 $70,000.00
33 9/30/2012 $70,000.00
34 6/30/2012 $70,000.00
35 3/31/2012 $70,000,000.00
36 12/31/2011 $70,000.00
37 12/31/2010 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $38,272,000.00
2 6/30/2020 $38,325,000.00
3 3/31/2020 $38,252,000.00
4 12/31/2019 $38,358,000.00
5 9/30/2019 $38,332,000.00
6 6/30/2019 $38,305,000.00
7 3/31/2019 $38,236,000.00
8 12/31/2018 $38,164,000.00
9 9/30/2018 $38,716,000.00
10 6/30/2018 $39,240,000.00
11 3/31/2018 $39,535,000.00
12 12/31/2017 $39,604,000.00
13 9/30/2017 $39,624,000.00
14 6/30/2017 $39,943,000.00
15 3/31/2017 $39,733,000.00
16 12/31/2016 $39,712,000.00
17 9/30/2016 $39,689,000.00
18 6/30/2016 $39,676,000.00
19 3/31/2016 $39,906,000.00
20 12/31/2015 $39,756,000.00
21 9/30/2015 $41,035,000.00
22 6/30/2015 $41,013,000.00
23 3/31/2015 $40,885,000.00
24 12/31/2014 $40,613,000.00
25 9/30/2014 $40,084,000.00
26 6/30/2014 $39,888,000.00
27 3/31/2014 $41,062,000.00
28 12/31/2013 $40,503,000.00
29 9/30/2013 $39,959.00
30 6/30/2013 $39,700.00
31 3/31/2013 $39,238.00
32 12/31/2012 $37,991.00
33 9/30/2012 --
34 6/30/2012 $37,679.00
35 3/31/2012 $40,056,000.00
36 12/31/2011 $37,991.00
37 12/31/2010 $43,330,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $38,272,000.00
2 6/30/2020 $38,325,000.00
3 3/31/2020 $38,252,000.00
4 12/31/2019 $38,358,000.00
5 9/30/2019 $38,332,000.00
6 6/30/2019 $38,305,000.00
7 3/31/2019 $38,236,000.00
8 12/31/2018 $38,164,000.00
9 9/30/2018 $38,716,000.00
10 6/30/2018 $39,240,000.00
11 3/31/2018 $39,535,000.00
12 12/31/2017 $39,604,000.00
13 9/30/2017 $39,624,000.00
14 6/30/2017 $39,943,000.00
15 3/31/2017 $39,733,000.00
16 12/31/2016 $39,712,000.00
17 9/30/2016 $39,689,000.00
18 6/30/2016 $39,676,000.00
19 3/31/2016 $39,906,000.00
20 12/31/2015 $39,756,000.00
21 9/30/2015 $41,035,000.00
22 6/30/2015 $41,013,000.00
23 3/31/2015 $40,885,000.00
24 12/31/2014 $40,613,000.00
25 9/30/2014 $40,084,000.00
26 6/30/2014 $39,888,000.00
27 3/31/2014 $41,062,000.00
28 12/31/2013 $40,504,000.00
29 9/30/2013 $39,959.00
30 6/30/2013 $39,700.00
31 3/31/2013 $39,238.00
32 12/31/2012 $37,991.00
33 9/30/2012 --
34 6/30/2012 $37,679.00
35 3/31/2012 $40,056,000.00
36 12/31/2011 $37,991.00
37 12/31/2010 $43,330,000.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $38,000.00
5 9/30/2019 $38,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $38,000.00
8 12/31/2018 $38,000.00
9 9/30/2018 $39,000.00
10 6/30/2018 $39,000.00
11 3/31/2018 $40,000.00
12 12/31/2017 $40,000.00
13 9/30/2017 $40,000.00
14 6/30/2017 $40,000.00
15 3/31/2017 $40,000.00
16 12/31/2016 $40,000.00
17 9/30/2016 $40,000.00
18 6/30/2016 $40,000.00
19 3/31/2016 $40,000.00
20 12/31/2015 $40,000.00
21 9/30/2015 $41,000.00
22 6/30/2015 $41,000.00
23 3/31/2015 $41,000.00
24 12/31/2014 $41,000.00
25 9/30/2014 $40,000.00
26 6/30/2014 $40,000.00
27 3/31/2014 $41,000.00
28 12/31/2013 $41,000.00
29 9/30/2013 $40,000.00
30 6/30/2013 $40,000.00
31 3/31/2013 $39,000.00
32 12/31/2012 $38,000.00
33 9/30/2012 $38,000.00
34 6/30/2012 $38,000.00
35 3/31/2012 $40,000.00
36 12/31/2011 $42,000.00
37 12/31/2010 $43,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $50,948,000.00
2 6/30/2020 $28,800,000.00
3 3/31/2020 $15,156,000.00
4 12/31/2019 $62,493,000.00
5 9/30/2019 $2,864,000.00
6 6/30/2019 $45,634,000.00
7 3/31/2019 $13,342,000.00
8 12/31/2018 $141,043,000.00
9 9/30/2018 $122,931,000.00
10 6/30/2018 $88,860,000.00
11 3/31/2018 $48,783,000.00
12 12/31/2017 $147,327,000.00
13 9/30/2017 $172,508,000.00
14 6/30/2017 $87,938,000.00
15 3/31/2017 $40,547,000.00
16 12/31/2016 $119,987,000.00
17 9/30/2016 $84,531,000.00
18 6/30/2016 $53,061,000.00
19 3/31/2016 $22,880,000.00
20 12/31/2015 $-168,728,000.00
21 9/30/2015 $-205,575,000.00
22 6/30/2015 $-219,520,000.00
23 3/31/2015 $6,396,000.00
24 12/31/2014 $24,301,000.00
25 9/30/2014 $21,635,000.00
26 6/30/2014 $23,701,000.00
27 3/31/2014 $13,053,000.00
28 12/31/2013 $35,818,000.00
29 9/30/2013 $-430,000.00
30 6/30/2013 $-6,487,000.00
31 3/31/2013 $3,985,000.00
32 12/31/2012 $21,779,000.00
33 9/30/2012 $6,832,000.00
34 6/30/2012 $9,142,000.00
35 3/31/2012 $-710,000.00
36 12/31/2011 $37,767,000.00
37 9/30/2011 $6,296,000.00
38 6/30/2011 $15,631,000.00
39 3/31/2011 $18,616,000.00
40 12/31/2010 $70,858,000.00
41 12/31/2009 $-107,699,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $-1,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $34,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $86,000.00
9 9/30/2018 $82,000.00
10 6/30/2018 $75,000.00
11 3/31/2018 $31,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $94,939,000.00
2 6/30/2020 $43,955,000.00
3 3/31/2020 $15,171,000.00
4 12/31/2019 $62,527,000.00
5 9/30/2019 $48,527,000.00
6 6/30/2019 $32,303,000.00
7 3/31/2019 $13,350,000.00
8 12/31/2018 $141,129,000.00
9 9/30/2018 $123,013,000.00
10 6/30/2018 $40,121,000.00
11 3/31/2018 $48,814,000.00
12 12/31/2017 $147,327,000.00
13 9/30/2017 $84,570,000.00
14 6/30/2017 $87,938,000.00
15 3/31/2017 $40,547,000.00
16 12/31/2016 $119,987,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $7,357,000.00
2 6/30/2020 $7,519,000.00
3 3/31/2020 $7,696,000.00
4 12/31/2019 $8,011,000.00
5 9/30/2019 $8,153,000.00
6 6/30/2019 $8,472,000.00
7 3/31/2019 $28,148,000.00
8 12/31/2018 $29,108,000.00
9 12/31/2017 $33,402,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $235,736,000.00
2 6/30/2020 $412,801,000.00
3 3/31/2020 $203,225,000.00
4 12/31/2019 $473,296,000.00
5 9/30/2019 $101,636,000.00
6 6/30/2019 $70,684,000.00
7 3/31/2019 $75,003,000.00
8 12/31/2018 $353,285,000.00
9 9/30/2018 $87,543,000.00
10 6/30/2018 $186,769,000.00
11 3/31/2018 $91,972,000.00
12 12/31/2017 $314,631,000.00
13 9/30/2017 $233,592,000.00
14 6/30/2017 $149,251,000.00
15 3/31/2017 $70,520,000.00
16 12/31/2016 $230,557,000.00
17 9/30/2016 $166,732,000.00
18 6/30/2016 $106,303,000.00
19 3/31/2016 $49,584,000.00
20 12/31/2015 $197,941,000.00
21 9/30/2015 $153,734,000.00
22 6/30/2015 $177,887,000.00
23 3/31/2015 $81,374,000.00
24 12/31/2014 $179,273,000.00
25 9/30/2014 $277,230,000.00
26 6/30/2014 $182,026,000.00
27 3/31/2014 $88,287,000.00
28 12/31/2013 $153,788,000.00
29 9/30/2013 $86,688,000.00
30 6/30/2013 $156,427,000.00
31 3/31/2013 $69,975,000.00
32 12/31/2012 $284,185,000.00
33 9/30/2012 $209,760,000.00
34 6/30/2012 $137,972,000.00
35 3/31/2012 $66,043,000.00
36 12/31/2011 $311,642,000.00
37 9/30/2011 $238,035,000.00
38 6/30/2011 $158,384,000.00
39 3/31/2011 $75,607,000.00
40 12/31/2010 $260,215,000.00
41 12/31/2009 $112,056,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $328,125,000.00
2 6/30/2020 $332,500,000.00
3 3/31/2020 $336,875,000.00
4 12/31/2019 $341,250,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityFee
Date Value
1 9/30/2020 $114,000.00
2 6/30/2020 $77,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $236,000.00
5 9/30/2019 $60,000.00
6 6/30/2019 $58,000.00
7 3/31/2019 $56,000.00
8 12/31/2018 $228,000.00
9 9/30/2018 $57,000.00
10 12/31/2017 $66,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $1,831,000.00
2 6/30/2020 $1,960,000.00
3 3/31/2020 $2,090,000.00
4 12/31/2019 $2,223,000.00
5 9/30/2019 $2,356,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $50,136,000.00
2 6/30/2020 $45,894,000.00
3 3/31/2020 $43,258,000.00
4 12/31/2019 $42,656,000.00
5 12/31/2018 $47,100,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-7,849,000.00
2 6/30/2020 $-1,439,000.00
3 3/31/2020 $-1,265,000.00
4 12/31/2019 $1,015,000.00
5 9/30/2019 $2,825,000.00
6 6/30/2019 $4,509,000.00
7 3/31/2019 $-649,000.00
8 12/31/2018 $5,618,000.00
9 9/30/2018 --
10 6/30/2018 $-96,000.00
11 3/31/2018 --
12 12/31/2017 $28,765,000.00
13 9/30/2017 $-26,185,000.00
14 6/30/2017 --
15 12/31/2016 $3,570,000.00
16 9/30/2016 --
17 12/31/2015 $3,498,000.00
18 9/30/2015 $38,631,000.00
19 6/30/2015 $45,445,000.00
20 3/31/2015 --
21 12/31/2014 $-21,561,000.00
22 9/30/2014 $-521,000.00
23 6/30/2014 $2,481,000.00
24 3/31/2014 $1,000.00
25 12/31/2013 $4,829,000.00
26 9/30/2013 $-13,000.00
27 6/30/2013 $4,117,000.00
28 3/31/2013 $4,117,000.00
29 12/31/2012 $-6,528,000.00
30 9/30/2012 $-54,000.00
31 6/30/2012 $-614,000.00
32 3/31/2012 $478,000.00
33 12/31/2011 $3,363,000.00
34 9/30/2011 $-346,000.00
35 6/30/2011 $-181,000.00
36 3/31/2011 $-180,000.00
37 12/31/2010 $5,284,000.00
38 12/31/2009 $-5,283,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $10,128,000.00
2 6/30/2020 $11,989,000.00
3 3/31/2020 $10,213,000.00
4 12/31/2019 $9,952,000.00
5 9/30/2019 $46,992,000.00
6 6/30/2019 $10,397,000.00
7 12/31/2018 $7,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $70,156,000.00
2 6/30/2020 $67,451,000.00
3 3/31/2020 $66,538,000.00
4 12/31/2019 $68,169,000.00
5 12/31/2018 $19,407,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2020 $-344,000.00
2 6/30/2020 $-112,000.00
3 3/31/2020 $-116,000.00
4 12/31/2019 $-411,000.00
5 9/30/2019 $-90,000.00
6 6/30/2019 $-233,000.00
7 3/31/2019 $118,000.00
8 12/31/2018 $-478,000.00
9 9/30/2018 $64,000.00
10 6/30/2018 $269,000.00
11 3/31/2018 $136,000.00
12 12/31/2017 $-503,000.00
13 9/30/2017 $197,000.00
14 6/30/2017 $133,000.00
15 3/31/2017 $70,000.00
16 12/31/2016 $-264,000.00
17 9/30/2016 $255,000.00
18 6/30/2016 $175,000.00
19 3/31/2016 $87,000.00
20 12/31/2015 $-373,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2020 $441,000.00
2 6/30/2020 $290,000.00
3 3/31/2020 $148,000.00
4 12/31/2019 $615,000.00
5 9/30/2019 $160,000.00
6 6/30/2019 $166,000.00
7 3/31/2019 $170,000.00
8 12/31/2018 $665,000.00
9 9/30/2018 $151,000.00
10 6/30/2018 $158,000.00
11 3/31/2018 $161,000.00
12 12/31/2017 $597,000.00
13 9/30/2017 $394,000.00
14 6/30/2017 $266,000.00
15 3/31/2017 $140,000.00
16 12/31/2016 $527,000.00
17 9/30/2016 $385,000.00
18 6/30/2016 $264,000.00
19 3/31/2016 $132,000.00
20 12/31/2015 $562,000.00
21 9/30/2015 $494,000.00
22 6/30/2015 $328,000.00
23 3/31/2015 $163,000.00
24 12/31/2014 $532,000.00
25 9/30/2014 $362,000.00
26 6/30/2014 $361,000.00
27 3/31/2014 $163,000.00
28 9/30/2013 $362,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 9/30/2020 $70,156,000.00
2 6/30/2020 $67,451,000.00
3 3/31/2020 $66,538,000.00
4 12/31/2019 $68,359,000.00
5 9/30/2019 $66,450,000.00
6 6/30/2019 $19,084,000.00
7 3/31/2019 $19,874,000.00
8 12/31/2018 $-19,745,000.00
9 9/30/2018 $-18,938,000.00
10 6/30/2018 $-19,247,000.00
11 3/31/2018 $-20,490,000.00
12 12/31/2017 $-19,797,000.00
13 9/30/2017 $-20,353,000.00
14 6/30/2017 $-19,781,000.00
15 3/31/2017 $-18,804,000.00
16 12/31/2016 $-18,836,000.00
17 9/30/2016 $-17,219,000.00
18 6/30/2016 $-16,342,000.00
19 3/31/2016 $-17,500,000.00
20 12/31/2015 $-17,789,000.00
21 9/30/2015 $-19,100,000.00
22 6/30/2015 $-20,000,000.00
23 3/31/2015 $-19,100,000.00
24 12/31/2014 $-20,100,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2020 $1,449,000.00
2 6/30/2020 $979,000.00
3 3/31/2020 $480,000.00
4 12/31/2019 $1,211,000.00
5 9/30/2019 $274,000.00
6 6/30/2019 $195,000.00
7 3/31/2019 $199,000.00
8 12/31/2018 $802,000.00
9 9/30/2018 $205,000.00
10 6/30/2018 $214,000.00
11 3/31/2018 $218,000.00
12 12/31/2017 $809,000.00
13 9/30/2017 $742,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 $264,000.00
16 12/31/2016 $993,000.00
17 9/30/2016 $747,000.00
18 6/30/2016 $512,000.00
19 3/31/2016 $256,000.00
20 12/31/2015 $1,093,000.00
21 9/30/2015 $986,000.00
22 6/30/2015 $654,000.00
23 3/31/2015 $325,000.00
24 12/31/2014 $1,061,000.00
25 9/30/2014 $722,000.00
26 6/30/2014 $-181,000.00
27 3/31/2014 $325,000.00
28 9/30/2013 $722,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $2,143,000.00
2 6/30/2020 $1,439,000.00
3 3/31/2020 $706,000.00
4 12/31/2019 $1,279,000.00
5 9/30/2019 $328,000.00
6 6/30/2019 $144,000.00
7 3/31/2019 $147,000.00
8 12/31/2018 $601,000.00
9 12/31/2017 $715,000.00
10 12/31/2016 $730,000.00
11 12/31/2015 $904,000.00
12 12/31/2014 $529,000.00
13 12/31/2012 $1,300,000.00
14 12/31/2011 $1,300,000.00
15 12/31/2010 $700,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2020 $791,000.00
2 6/30/2020 $522,000.00
3 3/31/2020 $258,000.00
4 12/31/2019 $272,000.00
5 9/30/2019 $124,000.00
6 12/31/2018 $841,000.00
7 12/31/2017 --
8 12/31/2015 $-562,000.00
9 12/31/2014 $-532,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $20,369,000.00
2 6/30/2020 $13,181,000.00
3 3/31/2020 $6,610,000.00
4 12/31/2019 $13,979,000.00
5 9/30/2019 $8,452,000.00
6 6/30/2019 $2,341,000.00
7 3/31/2019 $2,208,000.00
8 12/31/2018 $7,818,000.00
9 9/30/2018 $2,134,000.00
10 6/30/2018 $1,792,000.00
11 3/31/2018 $1,604,000.00
12 12/31/2017 $5,074,000.00
13 9/30/2017 $3,616,000.00
14 6/30/2017 $2,283,000.00
15 3/31/2017 $1,025,000.00
16 12/31/2016 $3,646,000.00
17 9/30/2016 $2,758,000.00
18 6/30/2016 $928,000.00
19 3/31/2016 $985,000.00
20 12/31/2015 $4,464,000.00
21 9/30/2015 $3,481,000.00
22 6/30/2015 $2,432,000.00
23 3/31/2015 $2,953,000.00
24 12/31/2014 $5,463,000.00
25 9/30/2014 $9,374,000.00
26 6/30/2014 $3,229,000.00
27 3/31/2014 $2,996,000.00
28 12/31/2013 $6,138,000.00
29 9/30/2013 $3,269,000.00
30 6/30/2013 $6,404,000.00
31 3/31/2013 $3,073,000.00
32 12/31/2012 $12,090,000.00
33 9/30/2012 $3,075,000.00
34 6/30/2012 $3,054,000.00
35 3/31/2012 $2,841,000.00
36 12/31/2011 $10,673,000.00
37 9/30/2011 $2,799,000.00
38 6/30/2011 $2,630,000.00
39 12/31/2010 $7,226,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $35,433,000.00
2 6/30/2020 $23,196,000.00
3 3/31/2020 $11,616,000.00
4 12/31/2019 $26,147,000.00
5 9/30/2019 $15,301,000.00
6 6/30/2019 $8,396,000.00
7 3/31/2019 $4,181,000.00
8 12/31/2018 $13,592,000.00
9 9/30/2018 $9,488,000.00
10 6/30/2018 $5,917,000.00
11 3/31/2018 $2,861,000.00
12 12/31/2017 $9,424,000.00
13 9/30/2017 $6,792,000.00
14 6/30/2017 $4,219,000.00
15 3/31/2017 $1,987,000.00
16 12/31/2016 $7,813,000.00
17 9/30/2016 $5,938,000.00
18 6/30/2016 $4,045,000.00
19 3/31/2016 $2,043,000.00
20 12/31/2015 $8,832,000.00
21 9/30/2015 $6,779,000.00
22 6/30/2015 $9,594,000.00
23 3/31/2015 $2,341,000.00
24 12/31/2014 $20,919,000.00
25 9/30/2014 $15,713,000.00
26 6/30/2014 $10,326,000.00
27 3/31/2014 $4,871,000.00
28 12/31/2013 $6,988,000.00
29 9/30/2013 $14,487,000.00
30 6/30/2013 $10,592,000.00
31 3/31/2013 $5,286,000.00
32 12/31/2012 $17,786,000.00
33 9/30/2012 $13,109,000.00
34 6/30/2012 $8,618,000.00
35 3/31/2012 $4,213,000.00
36 12/31/2011 $14,525,000.00
37 9/30/2011 $10,566,000.00
38 6/30/2011 $6,813,000.00
39 3/31/2011 $3,263,000.00
40 12/31/2010 $10,736,000.00
41 12/31/2009 $9,014,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $-556,000.00
3 3/31/2020 $-349,000.00
4 12/31/2019 $10,774,000.00
5 9/30/2019 $483,000.00
6 6/30/2019 $10,742,000.00
7 3/31/2019 $-4,000.00
8 12/31/2018 $-32,000.00
9 9/30/2018 $-204,000.00
10 6/30/2018 $54,000.00
11 3/31/2018 $73,000.00
12 12/31/2017 $1,679,000.00
13 9/30/2017 $1,831,000.00
14 6/30/2017 $2,420,000.00
15 3/31/2017 $2,111,000.00
16 12/31/2016 $6,376,000.00
17 9/30/2016 $3,412,000.00
18 6/30/2016 $2,545,000.00
19 3/31/2016 $2,503,000.00
20 12/31/2015 $-275,506,000.00
21 9/30/2015 $-243,661,000.00
22 6/30/2015 $-223,008,000.00
23 3/31/2015 $-9,481,000.00
24 12/31/2014 $-46,327,000.00
25 12/31/2013 $-34,038,000.00
26 12/31/2012 $563,000.00
27 9/30/2012 $563,000.00
28 6/30/2012 $563,000.00
29 3/31/2012 $409,000.00
30 12/31/2011 $-744,000.00
31 9/30/2011 $-504,000.00
32 6/30/2011 $517,000.00
33 12/31/2010 $21,657,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2020 $-27,000.00
2 6/30/2020 $-85,000.00
3 3/31/2020 $-29,000.00
4 12/31/2019 $2,294,000.00
5 9/30/2019 $108,000.00
6 6/30/2019 $2,418,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $6,000.00
9 9/30/2018 $22,000.00
10 6/30/2018 $-91,000.00
11 3/31/2018 $-67,000.00
12 12/31/2017 $-81,000.00
13 9/30/2017 $-659,000.00
14 6/30/2017 $130,000.00
15 3/31/2017 $17,000.00
16 12/31/2016 $-4,130,000.00
17 9/30/2016 $-3,249,000.00
18 6/30/2016 $-732,000.00
19 3/31/2016 $442,000.00
20 12/31/2015 $-33,538,000.00
21 9/30/2015 $23,082,000.00
22 6/30/2015 $36,854,000.00
23 3/31/2015 $-5,102,000.00
24 12/31/2014 $-23,814,000.00
25 12/31/2013 $-6,414,000.00
26 12/31/2012 $158,000.00
27 9/30/2012 $133,000.00
28 6/30/2012 $133,000.00
29 3/31/2012 $106,000.00
30 12/31/2011 $-204,000.00
31 9/30/2011 $75,000.00
32 6/30/2011 $230,000.00
33 12/31/2010 $4,058,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $137,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $122,000.00
4 6/30/2019 $348,000.00
5 3/31/2019 $349,000.00
6 12/31/2018 $350,000.00
7 9/30/2018 $468,000.00
8 6/30/2018 $477,000.00
9 3/31/2018 $517,000.00
10 12/31/2017 $545,000.00
11 9/30/2017 $988,000.00
12 6/30/2017 $1,186,000.00
13 3/31/2017 $2,415,000.00
14 12/31/2016 $3,684,000.00
15 9/30/2016 $8,259,000.00
16 6/30/2016 $11,029,000.00
17 3/31/2016 $15,408,000.00
18 12/31/2015 $19,261,000.00
19 12/31/2014 $41,985,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2020 $269,000.00
2 6/30/2020 $269,000.00
3 3/31/2020 $269,000.00
4 12/31/2019 $269,000.00
5 9/30/2019 $755,000.00
6 6/30/2019 $3,841,000.00
7 3/31/2019 $5,917,000.00
8 12/31/2018 $5,984,000.00
9 9/30/2018 $11,077,000.00
10 6/30/2018 $11,080,000.00
11 3/31/2018 $11,084,000.00
12 12/31/2017 $11,085,000.00
13 9/30/2017 $15,630,000.00
14 6/30/2017 $15,631,000.00
15 3/31/2017 $15,631,000.00
16 12/31/2016 $15,630,000.00
17 9/30/2016 $163,000.00
18 6/30/2016 $285,000.00
19 3/31/2016 $497,000.00
20 12/31/2015 $15,565,000.00
21 12/31/2014 $176,207,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
Date Value
1 9/30/2020 $269,000.00
2 6/30/2020 $269,000.00
3 3/31/2020 $269,000.00
4 12/31/2019 $269,000.00
5 9/30/2019 $755,000.00
6 6/30/2019 $3,841,000.00
7 12/31/2018 $5,917,000.00
8 9/30/2016 $14,294,000.00
9 6/30/2016 $14,294,000.00
10 3/31/2016 $14,294,000.00
11 12/31/2015 $14,294,000.00
12 12/31/2014 $8,909,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 9/30/2020 $23,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $30,000.00
4 9/30/2019 $84,000.00
5 6/30/2019 $67,000.00
6 3/31/2019 $302,000.00
7 12/31/2018 $198,000.00
8 9/30/2018 $414,000.00
9 6/30/2018 $461,000.00
10 3/31/2018 $605,000.00
11 12/31/2017 $418,000.00
12 9/30/2017 $886,000.00
13 6/30/2017 $505,000.00
14 3/31/2017 $505,000.00
15 12/31/2016 $167,000.00
16 9/30/2016 $246,000.00
17 12/31/2015 --
18 12/31/2014 $48,990,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 9/30/2020 $533,000.00
2 6/30/2020 $404,000.00
3 3/31/2020 $139,000.00
4 12/31/2019 $1,022,000.00
5 9/30/2019 $514,000.00
6 6/30/2019 $381,000.00
7 3/31/2019 --
8 12/31/2018 $96,000.00
9 9/30/2018 --
10 6/30/2018 $31,000.00
11 3/31/2018 $-61,000.00
12 12/31/2017 $-1,576,000.00
13 9/30/2017 $-441,000.00
14 6/30/2017 $-26,000.00
15 3/31/2017 $-1,120,000.00
16 12/31/2016 $-3,894,000.00
17 9/30/2016 $-3,759,000.00
18 6/30/2016 $-2,286,000.00
19 3/31/2016 $-1,427,000.00
20 12/31/2015 $232,262,000.00
21 9/30/2015 $222,439,000.00
22 6/30/2015 $207,432,000.00
23 3/31/2015 $10,323,000.00
24 12/31/2014 $51,637,000.00
25 12/31/2013 $97,767,000.00
26 12/31/2012 $88,000.00
27 9/30/2012 $88,000.00
28 6/30/2012 $43,000.00
29 3/31/2012 $45,000.00
30 12/31/2011 $870,000.00
31 9/30/2011 $57,000.00
32 6/30/2011 $87,000.00
33 12/31/2010 $5,469,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 9/30/2020 $-128,000.00
2 6/30/2020 $-404,000.00
3 3/31/2020 $-139,000.00
4 12/31/2019 $-121,000.00
5 9/30/2019 $567,000.00
6 6/30/2019 $-181,000.00
7 3/31/2019 --
8 12/31/2018 $-8,000.00
9 9/30/2018 $57,000.00
10 6/30/2018 $57,000.00
11 3/31/2018 $-51,000.00
12 12/31/2017 $1,342,000.00
13 9/30/2017 $1,540,000.00
14 6/30/2017 $2,043,000.00
15 3/31/2017 $1,948,000.00
16 12/31/2016 $3,740,000.00
17 9/30/2016 $3,087,000.00
18 6/30/2016 $4,709,000.00
19 3/31/2016 $2,134,000.00
20 12/31/2015 $-275,451,000.00
21 9/30/2015 $-243,565,000.00
22 6/30/2015 $-223,057,000.00
23 3/31/2015 $-9,677,000.00
24 12/31/2014 $-45,669,000.00
25 12/31/2013 $-33,224,000.00
26 12/31/2012 $-318,000.00
27 9/30/2012 $-318,000.00
28 6/30/2012 $-318,000.00
29 3/31/2012 $-614,000.00
30 12/31/2011 $-718,000.00
31 9/30/2011 $130,000.00
32 6/30/2011 $147,000.00
33 12/31/2010 $7,408,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $152,000.00
3 3/31/2020 $210,000.00
4 9/30/2019 $84,000.00
5 6/30/2019 $10,919,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $24,000.00
8 9/30/2018 $261,000.00
9 6/30/2018 $127,000.00
10 3/31/2018 $124,000.00
11 9/30/2017 $86,000.00
12 3/31/2017 $163,000.00
13 12/31/2016 $-2,636,000.00
14 9/30/2016 $14,000.00
15 6/30/2016 $30,000.00
16 3/31/2016 $-369,000.00
17 12/31/2015 $55,000.00
18 9/30/2015 $96,000.00
19 6/30/2015 $-49,000.00
20 3/31/2015 $-196,000.00
21 12/31/2014 $658,000.00
22 12/31/2013 $814,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 9/30/2020 $151,000.00
2 6/30/2020 $59,000.00
3 12/31/2019 $10,895,000.00
4 9/30/2019 $10,835,000.00
5 6/30/2019 $10,923,000.00
6 3/31/2018 $124,000.00
7 12/31/2017 $337,000.00
8 9/30/2017 $291,000.00
9 6/30/2017 $377,000.00
10 3/31/2017 $163,000.00
11 12/31/2016 $2,636,000.00
12 9/30/2016 $325,000.00
13 6/30/2016 $-30,000.00
14 3/31/2016 $369,000.00
15 12/31/2015 $-55,000.00
16 12/31/2014 $-658,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $215,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $191,000.00
4 12/31/2019 $189,000.00
5 9/30/2019 $142,000.00
6 6/30/2019 $146,000.00
7 3/31/2019 $142,000.00
8 12/31/2018 $286,000.00
9 9/30/2018 $162,000.00
10 6/30/2018 $162,000.00
11 3/31/2018 $170,000.00
12 12/31/2017 $165,000.00
13 9/30/2017 $233,000.00
14 6/30/2017 $224,000.00
15 3/31/2017 $208,000.00
16 12/31/2016 $181,000.00
17 9/30/2016 $183,000.00
18 6/30/2016 $181,000.00
19 3/31/2016 $186,000.00
20 12/31/2015 $178,000.00
21 12/31/2014 $322,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.42
2 6/30/2020 $1.23
3 3/31/2020 $0.47
4 12/31/2019 $0.27
5 9/30/2019 $1.43
6 6/30/2019 $0.83
7 3/31/2019 $0.40
8 12/31/2018 $3.76
9 9/30/2018 $3.25
10 6/30/2018 $1.18
11 3/31/2018 $1.17
12 12/31/2017 $3.47
13 9/30/2017 $4.21
14 6/30/2017 $1.16
15 3/31/2017 $0.94
16 12/31/2016 $1.12
17 9/30/2016 $2.09
18 6/30/2016 $0.77
19 3/31/2016 $0.56
20 12/31/2015 $-3.89
21 9/30/2015 $-4.76
22 6/30/2015 $-5.68
23 3/31/2015 $0.52
24 12/31/2014 $1.16
25 9/30/2014 $0.31
26 6/30/2014 $0.26
27 3/31/2014 $0.36
28 12/31/2013 $0.81
29 9/30/2013 $-0.06
30 6/30/2013 $-0.25
31 3/31/2013 $0.18
32 12/31/2012 $0.53
33 9/30/2012 $0.40
34 6/30/2012 $0.25
35 3/31/2012 $0.03
36 12/31/2011 $-0.06
37 9/30/2011 $0.90
38 6/30/2011 $0.31
39 3/31/2011 $0.44
40 12/31/2010 $1.66
41 12/31/2009 $-2.45
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.41
2 6/30/2020 $1.23
3 3/31/2020 $0.47
4 12/31/2019 $1.69
5 9/30/2019 $1.42
6 6/30/2019 $0.82
7 3/31/2019 $0.40
8 12/31/2018 $3.74
9 9/30/2018 $3.23
10 6/30/2018 $1.17
11 3/31/2018 $1.16
12 12/31/2017 $3.43
13 9/30/2017 $2.09
14 6/30/2017 $1.14
15 3/31/2017 $0.93
16 12/31/2016 $3.18
17 9/30/2016 $2.08
18 6/30/2016 $1.32
19 3/31/2016 $0.56
20 12/31/2015 $-3.89
21 9/30/2015 $-4.76
22 6/30/2015 $-5.17
23 3/31/2015 $0.52
24 12/31/2014 $1.14
25 9/30/2014 $0.30
26 6/30/2014 $0.26
27 3/31/2014 $0.35
28 12/31/2013 $0.79
29 9/30/2013 $-0.06
30 6/30/2013 $-0.07
31 3/31/2013 $0.17
32 12/31/2012 $0.52
33 9/30/2012 $0.40
34 6/30/2012 $0.23
35 3/31/2012 $0.03
36 12/31/2011 $0.83
37 9/30/2011 $0.89
38 6/30/2011 $0.31
39 3/31/2011 $0.43
40 12/31/2010 $1.64
41 12/31/2009 $-2.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.14
2 6/30/2020 $0.15
3 3/31/2020 --
4 9/30/2019 $0.08
5 6/30/2019 $0.12
6 3/31/2019 $-0.23
7 9/30/2018 $0.16
8 6/30/2018 $0.16
9 3/31/2018 $0.17
10 9/30/2017 $-0.18
11 6/30/2017 $0.07
12 3/31/2017 $0.12
13 9/30/2016 $0.15
14 6/30/2016 $0.13
15 3/31/2016 $0.16
16 9/30/2015 $-0.28
17 6/30/2015 $-0.31
18 3/31/2015 $0.21
19 9/30/2014 $-0.43
20 6/30/2014 $0.08
21 3/31/2014 $0.13
22 9/30/2013 $1.50
23 6/30/2013 $0.18
24 3/31/2013 $0.09
25 12/31/2012 $9,630,000.00
26 9/30/2012 $0.37
27 6/30/2012 $0.33
28 12/31/2011 $13,614,000.00
29 9/30/2011 $0.25
30 6/30/2011 $0.22
31 12/31/2010 $13,816,000.00
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 6/30/2017 $0.35
15 3/31/2017 $0.35
16 9/30/2016 $0.35
17 12/31/2012 $10,433,000.00
18 12/31/2011 $17,664,000.00
19 12/31/2010 $23,566,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $1,571,000.00
2 6/30/2020 $-899,000.00
3 3/31/2020 $-1,505,000.00
4 12/31/2019 $-1,496,000.00
5 9/30/2019 $-3,185,000.00
6 6/30/2019 $-932,000.00
7 3/31/2019 $-566,000.00
8 12/31/2018 $-1,030,000.00
9 9/30/2018 $-722,000.00
10 6/30/2018 $-1,160,000.00
11 3/31/2018 $167,000.00
12 12/31/2017 $2,208,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $67,757,000.00
2 6/30/2020 $54,503,000.00
3 3/31/2020 $39,217,000.00
4 12/31/2019 $51,545,000.00
5 9/30/2019 $48,685,000.00
6 6/30/2019 $20,302,000.00
7 3/31/2019 $16,528,000.00
8 12/31/2018 $21,775,000.00
9 9/30/2018 $21,443,000.00
10 6/30/2018 $17,206,000.00
11 3/31/2018 $13,890,000.00
12 12/31/2017 $18,412,000.00
13 9/30/2017 $16,241,000.00
14 6/30/2017 $13,977,000.00
15 3/31/2017 $9,784,000.00
16 12/31/2016 $13,230,000.00
17 9/30/2016 $10,719,000.00
18 6/30/2016 $8,289,000.00
19 3/31/2016 $7,010,000.00
20 12/31/2015 $9,175,000.00
21 9/30/2015 $11,375,000.00
22 6/30/2015 $12,504,000.00
23 3/31/2015 $11,706,000.00
24 12/31/2014 $10,496,000.00
25 9/30/2014 $9,343,000.00
26 6/30/2014 $9,321,000.00
27 3/31/2014 $8,329,000.00
28 12/31/2013 $12,892,000.00
29 9/30/2013 $11,713,000.00
30 6/30/2013 $10,660,000.00
31 3/31/2013 $8,321,000.00
32 12/31/2012 $11,675,000.00
33 9/30/2012 $11,229,000.00
34 6/30/2012 $10,411,000.00
35 3/31/2012 $9,565,000.00
36 12/31/2011 $9,184,000.00
37 12/31/2010 $23,202,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $51,038,000.00
2 6/30/2020 $45,058,000.00
3 3/31/2020 $39,749,000.00
4 12/31/2019 $35,240,000.00
5 9/30/2019 $29,155,000.00
6 6/30/2019 $26,797,000.00
7 3/31/2019 $24,806,000.00
8 12/31/2018 $22,979,000.00
9 9/30/2018 $21,379,000.00
10 6/30/2018 $19,997,000.00
11 3/31/2018 $19,544,000.00
12 12/31/2017 $17,860,000.00
13 9/30/2017 $16,568,000.00
14 6/30/2017 $15,113,000.00
15 3/31/2017 $13,519,000.00
16 12/31/2016 $12,403,000.00
17 9/30/2016 $12,757,000.00
18 6/30/2016 $11,709,000.00
19 3/31/2016 $10,633,000.00
20 12/31/2015 $9,570,000.00
21 9/30/2015 $31,968,000.00
22 6/30/2015 $30,700,000.00
23 3/31/2015 $28,807,000.00
24 12/31/2014 $26,916,000.00
25 9/30/2014 $24,880,000.00
26 6/30/2014 $22,658,000.00
27 3/31/2014 $20,431,000.00
28 12/31/2013 $18,554,000.00
29 9/30/2013 $17,226,000.00
30 6/30/2013 $16,601,000.00
31 3/31/2013 $14,625,000.00
32 12/31/2012 $12,412,000.00
33 9/30/2012 $10,855,000.00
34 6/30/2012 $9,439,000.00
35 12/31/2011 $6,716,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $87,571,000.00
2 6/30/2020 $87,401,000.00
3 3/31/2020 $87,372,000.00
4 12/31/2019 $87,533,000.00
5 9/30/2019 $103,642,000.00
6 6/30/2019 $35,040,000.00
7 3/31/2019 $20,707,000.00
8 12/31/2018 $20,708,000.00
9 9/30/2018 $25,594,000.00
10 6/30/2018 $12,664,000.00
11 3/31/2018 $12,190,000.00
12 12/31/2017 $11,703,000.00
13 9/30/2017 $15,399,000.00
14 6/30/2017 $10,983,000.00
15 3/31/2017 $10,651,000.00
16 12/31/2016 $10,560,000.00
17 9/30/2016 $14,099,000.00
18 6/30/2016 $14,226,000.00
19 3/31/2016 $14,708,000.00
20 12/31/2015 $14,666,000.00
21 9/30/2015 $18,341,000.00
22 6/30/2015 $18,700,000.00
23 3/31/2015 $18,086,000.00
24 12/31/2014 $18,782,000.00
25 9/30/2014 $23,639,000.00
26 6/30/2014 $18,698,000.00
27 3/31/2014 $11,547,000.00
28 9/30/2013 $4,643,000.00
29 6/30/2013 $5,546,000.00
30 3/31/2013 $7,464,000.00
31 12/31/2012 $7,607,000.00
32 9/30/2012 $6,314,000.00
33 6/30/2012 $6,315,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $5,049,000.00
2 6/30/2020 $10,035,000.00
3 3/31/2020 $15,023,000.00
4 12/31/2019 $20,109,000.00
5 9/30/2019 $5,555,000.00
6 6/30/2019 $4,467,000.00
7 3/31/2019 $5,612,000.00
8 12/31/2018 $7,589,000.00
9 9/30/2018 $2,448,000.00
10 6/30/2018 $2,506,000.00
11 3/31/2018 $3,778,000.00
12 12/31/2017 $4,879,000.00
13 9/30/2017 $1,180,000.00
14 6/30/2017 $1,989,000.00
15 3/31/2017 $2,866,000.00
16 12/31/2016 $3,785,000.00
17 9/30/2016 $1,022,000.00
18 6/30/2016 $2,074,000.00
19 3/31/2016 $3,212,000.00
20 12/31/2015 $4,215,000.00
21 9/30/2015 $1,256,000.00
22 6/30/2015 $2,565,000.00
23 3/31/2015 $5,160,000.00
24 12/31/2014 $7,414,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $3,858,000.00
27 3/31/2014 $5,172,000.00
28 9/30/2013 $1,322,000.00
29 6/30/2013 $3,940,000.00
30 3/31/2013 $6,689,000.00
31 12/31/2012 $8,926,000.00
32 9/30/2012 $1,416,000.00
33 6/30/2012 $2,831,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $16,926,000.00
2 6/30/2020 $16,857,000.00
3 3/31/2020 $16,838,000.00
4 12/31/2019 $16,888,000.00
5 9/30/2019 $19,935,000.00
6 6/30/2019 $7,014,000.00
7 3/31/2019 $6,468,000.00
8 12/31/2018 $6,484,000.00
9 9/30/2018 $6,344,000.00
10 6/30/2018 $3,963,000.00
11 3/31/2018 $3,938,000.00
12 12/31/2017 $3,809,000.00
13 9/30/2017 $4,043,000.00
14 6/30/2017 $3,196,000.00
15 3/31/2017 $3,083,000.00
16 12/31/2016 $3,051,000.00
17 9/30/2016 $3,271,000.00
18 6/30/2016 $3,283,000.00
19 3/31/2016 $3,378,000.00
20 12/31/2015 $3,332,000.00
21 9/30/2015 $4,047,000.00
22 6/30/2015 $4,112,000.00
23 3/31/2015 $3,977,000.00
24 12/31/2014 $4,178,000.00
25 9/30/2014 $4,779,000.00
26 6/30/2014 $4,039,000.00
27 3/31/2014 $2,906,000.00
28 9/30/2013 $2,744,000.00
29 6/30/2013 $3,843,000.00
30 3/31/2013 $3,621,000.00
31 12/31/2012 $3,649,000.00
32 9/30/2012 $6,239,000.00
33 6/30/2012 $6,239,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $19,796,000.00
2 6/30/2020 $19,682,000.00
3 3/31/2020 $19,649,000.00
4 12/31/2019 $19,727,000.00
5 9/30/2019 $19,953,000.00
6 6/30/2019 $7,033,000.00
7 3/31/2019 $6,486,000.00
8 12/31/2018 $6,503,000.00
9 9/30/2018 $6,605,000.00
10 6/30/2018 $4,222,000.00
11 3/31/2018 $4,207,000.00
12 12/31/2017 $4,071,000.00
13 9/30/2017 $4,146,000.00
14 6/30/2017 $3,297,000.00
15 3/31/2017 $3,179,000.00
16 12/31/2016 $3,146,000.00
17 9/30/2016 $3,920,000.00
18 6/30/2016 $3,926,000.00
19 3/31/2016 $4,036,000.00
20 12/31/2015 $3,961,000.00
21 9/30/2015 $4,064,000.00
22 6/30/2015 $4,130,000.00
23 3/31/2015 $4,375,000.00
24 12/31/2014 $4,623,000.00
25 9/30/2014 $6,133,000.00
26 6/30/2014 $5,509,000.00
27 3/31/2014 $4,388,000.00
28 9/30/2013 $2,744,000.00
29 6/30/2013 $5,699,000.00
30 3/31/2013 $7,031,000.00
31 12/31/2012 $7,059,000.00
32 9/30/2012 $8,407,000.00
33 6/30/2012 $8,407,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $19,815,000.00
2 6/30/2020 $19,700,000.00
3 3/31/2020 $19,666,000.00
4 12/31/2019 $19,745,000.00
5 9/30/2019 $20,209,000.00
6 6/30/2019 $7,294,000.00
7 3/31/2019 $6,743,000.00
8 12/31/2018 $6,763,000.00
9 9/30/2018 $6,706,000.00
10 6/30/2018 $4,323,000.00
11 3/31/2018 $4,313,000.00
12 12/31/2017 $4,175,000.00
13 9/30/2017 $4,825,000.00
14 6/30/2017 $3,958,000.00
15 3/31/2017 $3,799,000.00
16 12/31/2016 $3,756,000.00
17 9/30/2016 $3,938,000.00
18 6/30/2016 $3,943,000.00
19 3/31/2016 $4,054,000.00
20 12/31/2015 $3,977,000.00
21 9/30/2015 $4,077,000.00
22 6/30/2015 $4,142,000.00
23 3/31/2015 $5,529,000.00
24 12/31/2014 $5,920,000.00
25 9/30/2014 $6,377,000.00
26 6/30/2014 $5,691,000.00
27 3/31/2014 $4,464,000.00
28 9/30/2013 $3,979,000.00
29 6/30/2013 $6,928,000.00
30 3/31/2013 $9,228,000.00
31 12/31/2012 $9,257,000.00
32 9/30/2012 $8,854,000.00
33 6/30/2012 $8,854,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $20,093,000.00
2 6/30/2020 $19,969,000.00
3 3/31/2020 $19,931,000.00
4 12/31/2019 $20,009,000.00
5 9/30/2019 $20,307,000.00
6 6/30/2019 $7,395,000.00
7 3/31/2019 $6,842,000.00
8 12/31/2018 $6,863,000.00
9 9/30/2018 $7,374,000.00
10 6/30/2018 $4,994,000.00
11 3/31/2018 $5,019,000.00
12 12/31/2017 $4,862,000.00
13 9/30/2017 $4,842,000.00
14 6/30/2017 $3,976,000.00
15 3/31/2017 $3,816,000.00
16 12/31/2016 $3,773,000.00
17 9/30/2016 $3,950,000.00
18 6/30/2016 $3,956,000.00
19 3/31/2016 $4,066,000.00
20 12/31/2015 $3,990,000.00
21 9/30/2015 $4,814,000.00
22 6/30/2015 $4,869,000.00
23 3/31/2015 $5,753,000.00
24 12/31/2014 $6,157,000.00
25 9/30/2014 $7,642,000.00
26 6/30/2014 $6,960,000.00
27 3/31/2014 $5,699,000.00
28 9/30/2013 $5,062,000.00
29 6/30/2013 $8,015,000.00
30 3/31/2013 $9,681,000.00
31 12/31/2012 $9,711,000.00
32 9/30/2012 $8,069,000.00
33 6/30/2012 $8,069,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $220,288,000.00
2 6/30/2020 $218,702,000.00
3 3/31/2020 $218,228,000.00
4 12/31/2019 $219,251,000.00
5 9/30/2019 $218,756,000.00
6 6/30/2019 $95,040,000.00
7 3/31/2019 $77,664,000.00
8 12/31/2018 $77,889,000.00
9 9/30/2018 $76,450,000.00
10 6/30/2018 $52,669,000.00
11 3/31/2018 $52,989,000.00
12 12/31/2017 $51,359,000.00
13 9/30/2017 $51,003,000.00
14 6/30/2017 $42,512,000.00
15 3/31/2017 $40,913,000.00
16 12/31/2016 $40,474,000.00
17 9/30/2016 $48,298,000.00
18 6/30/2016 $48,298,000.00
19 3/31/2016 $48,298,000.00
20 12/31/2015 $48,298,000.00
21 9/30/2015 $77,081,000.00
22 6/30/2015 $77,081,000.00
23 3/31/2015 $77,081,000.00
24 12/31/2014 $77,081,000.00
25 9/30/2014 $77,041,000.00
26 6/30/2014 $66,141,000.00
27 3/31/2014 $53,448,000.00
28 12/31/2013 $68,883,000.00
29 9/30/2013 $68,883,000.00
30 6/30/2013 $68,282,000.00
31 3/31/2013 $58,382,000.00
32 12/31/2012 $58,371,000.00
33 9/30/2012 $50,154,000.00
34 6/30/2012 $50,154,000.00
35 12/31/2011 $50,154,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $169,250,000.00
2 6/30/2020 $173,644,000.00
3 3/31/2020 $178,479,000.00
4 12/31/2019 $184,011,000.00
5 9/30/2019 $189,601,000.00
6 6/30/2019 $68,243,000.00
7 3/31/2019 $52,858,000.00
8 12/31/2018 $54,910,000.00
9 9/30/2018 $55,071,000.00
10 6/30/2018 $32,672,000.00
11 3/31/2018 $33,445,000.00
12 12/31/2017 $33,499,000.00
13 9/30/2017 $34,435,000.00
14 6/30/2017 $27,399,000.00
15 3/31/2017 $27,394,000.00
16 12/31/2016 $28,071,000.00
17 9/30/2016 $30,200,000.00
18 6/30/2016 $31,408,000.00
19 3/31/2016 $33,454,000.00
20 12/31/2015 $34,141,000.00
21 9/30/2015 $36,599,000.00
22 6/30/2015 $38,518,000.00
23 3/31/2015 $42,880,000.00
24 12/31/2014 $47,074,000.00
25 9/30/2014 $50,570,000.00
26 6/30/2014 $44,755,000.00
27 3/31/2014 $34,176,000.00
28 9/30/2013 $20,494,000.00
29 6/30/2013 $33,971,000.00
30 3/31/2013 $43,714,000.00
31 12/31/2012 $46,209,000.00
32 9/30/2012 $39,299,000.00
33 6/30/2012 $40,715,000.00
34 3/31/2012 $42,066,000.00
35 12/31/2011 $39,416,000.00
36 12/31/2010 $48,421,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-678,000.00
2 6/30/2020 $-231,000.00
3 3/31/2020 $-173,000.00
4 12/31/2019 $-700,000.00
5 9/30/2019 $-104,000.00
6 6/30/2019 $-90,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $-481,000.00
9 9/30/2018 $-167,000.00
10 6/30/2018 $-158,000.00
11 3/31/2018 $-138,000.00
12 12/31/2017 $-122,000.00
13 9/30/2017 $-106,000.00
14 6/30/2017 $-65,000.00
15 3/31/2017 $-65,000.00
16 12/31/2016 $-319,000.00
17 9/30/2016 $-259,000.00
18 6/30/2016 $-213,000.00
19 3/31/2016 $-213,000.00
20 12/31/2015 $1,019,000.00
21 9/30/2015 $17,000.00
22 6/30/2015 $18,000.00
23 3/31/2015 $-364,000.00
24 12/31/2014 $-502,000.00
25 9/30/2014 $-1,107,000.00
26 6/30/2014 $-873,000.00
27 3/31/2014 $-317,000.00
28 12/31/2013 $-680,000.00
29 9/30/2013 $-421,000.00
30 6/30/2013 $-312,000.00
31 3/31/2013 $-289,000.00
32 12/31/2012 $-286,000.00
33 9/30/2012 $557,000.00
34 6/30/2012 $1,223,000.00
35 3/31/2012 $-632,000.00
36 12/31/2011 $-1,629,000.00
37 9/30/2011 $-118,000.00
38 6/30/2011 $-57,000.00
39 3/31/2011 $-556,000.00
40 12/31/2010 --
41 12/31/2009 $-323,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $206,559,000.00
2 6/30/2020 $207,926,000.00
3 3/31/2020 $202,149,000.00
4 12/31/2019 $202,932,000.00
5 9/30/2019 $232,200,000.00
6 6/30/2019 $91,637,000.00
7 3/31/2019 $101,306,000.00
8 12/31/2018 $101,900,000.00
9 9/30/2018 $102,813,000.00
10 6/30/2018 $54,256,000.00
11 3/31/2018 $54,906,000.00
12 12/31/2017 $53,812,000.00
13 9/30/2017 $53,509,000.00
14 6/30/2017 $44,006,000.00
15 3/31/2017 $42,544,000.00
16 12/31/2016 $42,125,000.00
17 9/30/2016 $43,596,000.00
18 6/30/2016 $43,342,000.00
19 3/31/2016 $43,908,000.00
20 12/31/2015 $42,729,000.00
21 9/30/2015 $43,479,000.00
22 6/30/2015 $43,538,000.00
23 3/31/2015 $188,843,000.00
24 12/31/2014 $43,875,000.00
25 9/30/2014 $217,764,000.00
26 6/30/2014 $206,863,000.00
27 3/31/2014 $173,034,000.00
28 12/31/2013 $14,212,000.00
29 9/30/2013 $148,432,000.00
30 6/30/2013 $144,658,000.00
31 3/31/2013 $59,885,000.00
32 12/31/2012 $60,391,000.00
33 9/30/2012 $46,515,000.00
34 6/30/2012 $46,515,000.00
35 3/31/2012 $46,515,000.00
36 12/31/2011 $46,515,000.00
37 6/30/2011 $46,515,000.00
38 3/31/2011 $48,360,000.00
39 12/31/2010 $48,360,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-1,670,000.00
2 6/30/2020 $-273,000.00
3 3/31/2020 $362,000.00
4 12/31/2019 $234,000.00
5 9/30/2019 $-1,188,000.00
6 6/30/2019 $-48,000.00
7 3/31/2019 $-594,000.00
8 12/31/2018 $1,164,000.00
9 9/30/2018 $-815,000.00
10 6/30/2018 $-776,000.00
11 3/31/2018 $984,000.00
12 12/31/2017 $2,758,000.00
13 9/30/2017 $2,455,000.00
14 6/30/2017 $1,881,000.00
15 12/31/2016 $-604,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $1,957,000.00
2 6/30/2020 $4,721,000.00
3 3/31/2020 $-421,000.00
4 12/31/2019 $-41,996,000.00
5 9/30/2019 $-11,774,000.00
6 6/30/2019 $-10,215,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $396,320,000.00
2 6/30/2020 $242,535,000.00
3 3/31/2020 $112,231,000.00
4 12/31/2019 $315,652,000.00
5 9/30/2019 $203,357,000.00
6 6/30/2019 $64,126,000.00
7 3/31/2019 $65,740,000.00
8 12/31/2018 $75,188,000.00
9 9/30/2018 $85,539,000.00
10 6/30/2018 $101,235,000.00
11 3/31/2018 $103,645,000.00
12 12/31/2017 $356,381,000.00
13 9/30/2017 $258,206,000.00
14 6/30/2017 $165,972,000.00
15 3/31/2017 $78,831,000.00
16 12/31/2016 $71,518,000.00
17 9/30/2016 $181,629,000.00
18 6/30/2016 $62,046,000.00
19 3/31/2016 $53,460,000.00
20 12/31/2015 $216,870,000.00
21 9/30/2015 $174,186,000.00
22 6/30/2015 $100,022,000.00
23 3/31/2015 $59,099,000.00
24 12/31/2014 $40,879,000.00
25 9/30/2014 $153,150,000.00
26 6/30/2014 $52,546,000.00
27 3/31/2014 $42,999,000.00
28 12/31/2013 $58,827,000.00
29 9/30/2013 $56,211,000.00
30 6/30/2013 $53,259,000.00
31 3/31/2013 $41,839,000.00
32 12/31/2012 $38,546,000.00
33 9/30/2012 $129,200,000.00
34 6/30/2012 $43,729,000.00
35 3/31/2012 $39,744,000.00
36 12/31/2011 $205,157,000.00
37 9/30/2011 $166,269,000.00
38 6/30/2011 $55,377,000.00
39 3/31/2011 $62,045,000.00
40 12/31/2010 $199,199,000.00
41 12/31/2009 $49,790,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $93,255,000.00
2 6/30/2020 $47,678,000.00
3 3/31/2020 $18,383,000.00
4 12/31/2019 $56,461,000.00
5 9/30/2019 $45,987,000.00
6 6/30/2019 $23,362,000.00
7 3/31/2019 $15,379,000.00
8 12/31/2018 $147,063,000.00
9 9/30/2018 $127,845,000.00
10 6/30/2018 $92,695,000.00
11 3/31/2018 $46,339,000.00
12 12/31/2017 $136,101,000.00
13 9/30/2017 $165,108,000.00
14 6/30/2017 $81,314,000.00
15 3/31/2017 $35,441,000.00
16 12/31/2016 $116,948,000.00
17 9/30/2016 $76,512,000.00
18 6/30/2016 $47,474,000.00
19 3/31/2016 $20,220,000.00
20 12/31/2015 $83,482,000.00
21 9/30/2015 $71,992,000.00
22 6/30/2015 $48,679,000.00
23 3/31/2015 $25,655,000.00
24 12/31/2014 $69,495,000.00
25 12/31/2013 $59,710,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $52,396,000.00
2 6/30/2020 $56,187,000.00
3 3/31/2020 $22,298,000.00
4 12/31/2019 $67,194,000.00
5 9/30/2019 $10,751,000.00
6 6/30/2019 $26,550,000.00
7 3/31/2019 $12,534,000.00
8 12/31/2018 $172,376,000.00
9 9/30/2018 $151,925,000.00
10 6/30/2018 $111,662,000.00
11 3/31/2018 $56,129,000.00
12 12/31/2017 $198,191,000.00
13 9/30/2017 $51,826,000.00
14 6/30/2017 $87,744,000.00
15 3/31/2017 $40,060,000.00
16 12/31/2016 $128,076,000.00
17 9/30/2016 $89,449,000.00
18 6/30/2016 $55,143,000.00
19 3/31/2016 $23,978,000.00
20 12/31/2015 $105,442,000.00
21 9/30/2015 $90,930,000.00
22 6/30/2015 $61,484,000.00
23 3/31/2015 $22,923,000.00
24 12/31/2014 $86,005,000.00
25 9/30/2014 $8,607,000.00
26 6/30/2014 $28,354,000.00
27 3/31/2014 $16,817,000.00
28 12/31/2013 $48,322,000.00
29 9/30/2013 $-1,378,000.00
30 6/30/2013 $-11,902,000.00
31 3/31/2013 $7,516,000.00
32 12/31/2012 $29,806,000.00
33 9/30/2012 $24,126,000.00
34 6/30/2012 $13,089,000.00
35 3/31/2012 $1,034,000.00
36 12/31/2011 $50,468,000.00
37 9/30/2011 $52,845,000.00
38 6/30/2011 $42,430,000.00
39 3/31/2011 $25,020,000.00
40 12/31/2010 $67,409,000.00
41 12/31/2009 $-95,230,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $45,613,000.00
2 6/30/2020 $47,677,000.00
3 3/31/2020 $18,398,000.00
4 12/31/2019 $56,495,000.00
5 9/30/2019 $7,256,000.00
6 6/30/2019 $23,373,000.00
7 3/31/2019 $15,387,000.00
8 12/31/2018 $147,149,000.00
9 9/30/2018 $127,927,000.00
10 6/30/2018 $46,400,000.00
11 3/31/2018 $46,370,000.00
12 12/31/2017 $136,101,000.00
13 9/30/2017 $83,794,000.00
14 6/30/2017 $45,873,000.00
15 3/31/2017 $35,441,000.00
16 12/31/2016 $116,948,000.00
17 9/30/2016 $76,512,000.00
18 6/30/2016 $47,474,000.00
19 3/31/2016 $20,220,000.00
20 12/31/2015 $83,482,000.00
21 9/30/2015 $23,313,000.00
22 6/30/2015 $23,024,000.00
23 3/31/2015 $21,276,000.00
24 12/31/2014 $69,495,000.00
25 9/30/2014 $12,302,000.00
26 6/30/2014 $13,127,000.00
27 3/31/2014 $14,715,000.00
28 12/31/2013 $32,086,000.00
29 9/30/2013 $-2,269,000.00
30 6/30/2013 $-9,782,000.00
31 3/31/2013 $6,826,000.00
32 12/31/2012 $20,176,000.00
33 9/30/2012 $15,302,000.00
34 6/30/2012 $9,567,000.00
35 3/31/2012 $766,000.00
36 12/31/2011 $36,854,000.00
37 9/30/2011 $7,171,000.00
38 6/30/2011 $13,512,000.00
39 3/31/2011 $18,766,000.00
40 12/31/2010 $53,593,000.00
41 12/31/2009 $-101,812,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $2.43
2 6/30/2020 $1.24
3 3/31/2020 $0.48
4 12/31/2019 $1.47
5 9/30/2019 $0.19
6 6/30/2019 $0.61
7 3/31/2019 $0.40
8 12/31/2018 $3.76
9 9/30/2018 $3.25
10 6/30/2018 $1.18
11 3/31/2018 $1.17
12 12/31/2017 $3.42
13 9/30/2017 $2.11
14 6/30/2017 $1.15
15 3/31/2017 $0.89
16 12/31/2016 $2.94
17 9/30/2016 $1.93
18 6/30/2016 $0.69
19 3/31/2016 $0.51
20 12/31/2015 $2.05
21 9/30/2015 $-4.76
22 6/30/2015 $0.56
23 3/31/2015 $0.52
24 12/31/2014 $1.72
25 9/30/2014 $0.93
26 6/30/2014 $0.32
27 3/31/2014 $0.36
28 12/31/2013 $1.51
29 9/30/2013 $-0.06
30 6/30/2013 $-0.08
31 3/31/2013 $0.18
32 12/31/2012 $0.52
33 9/30/2012 $0.15
34 6/30/2012 $0.23
35 3/31/2012 $0.02
36 12/31/2011 $-0.06
37 9/30/2011 $0.91
38 6/30/2011 $0.31
39 3/31/2011 $0.43
40 12/31/2010 $1.25
41 12/31/2009 $-2.43
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $2.42
2 6/30/2020 $0.76
3 3/31/2020 $0.48
4 12/31/2019 $1.47
5 9/30/2019 $0.19
6 6/30/2019 $0.61
7 3/31/2019 $0.40
8 12/31/2018 $3.74
9 9/30/2018 $3.23
10 6/30/2018 $1.17
11 3/31/2018 $1.16
12 12/31/2017 $3.39
13 9/30/2017 $4.11
14 6/30/2017 $2.02
15 3/31/2017 $0.88
16 12/31/2016 $1.01
17 9/30/2016 $1.91
18 6/30/2016 $0.68
19 3/31/2016 $0.50
20 12/31/2015 $2.03
21 9/30/2015 $1.76
22 6/30/2015 $-5.17
23 3/31/2015 $0.62
24 12/31/2014 $1.14
25 9/30/2014 $0.92
26 6/30/2014 $0.26
27 3/31/2014 $0.41
28 12/31/2013 $0.79
29 9/30/2013 $-0.06
30 6/30/2013 $-0.24
31 3/31/2013 $0.17
32 12/31/2012 $0.51
33 9/30/2012 $0.39
34 6/30/2012 $0.22
35 3/31/2012 $0.02
36 12/31/2011 $0.84
37 9/30/2011 $0.16
38 6/30/2011 $0.31
39 3/31/2011 $0.43
40 12/31/2010 $1.23
41 12/31/2009 $-2.43
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 $-421,000.00
2 6/30/2020 $-471,000.00
3 3/31/2020 $-320,000.00
4 12/31/2019 $8,480,000.00
5 9/30/2019 $8,690,000.00
6 6/30/2019 $8,324,000.00
7 3/31/2019 $-9,000.00
8 12/31/2018 $-38,000.00
9 9/30/2018 $-371,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 $140,000.00
12 12/31/2017 $1,760,000.00
13 9/30/2017 $2,343,000.00
14 6/30/2017 $2,273,000.00
15 3/31/2017 $2,094,000.00
16 12/31/2016 $10,506,000.00
17 9/30/2016 $6,661,000.00
18 6/30/2016 $5,338,000.00
19 3/31/2016 $2,061,000.00
20 12/31/2015 $-241,968,000.00
21 9/30/2015 $-266,743,000.00
22 6/30/2015 $-259,862,000.00
23 3/31/2015 $-4,379,000.00
24 12/31/2014 $-22,513,000.00
25 12/31/2013 $-27,624,000.00
26 12/31/2012 $405,000.00
27 12/31/2011 $-540,000.00
28 12/31/2010 $17,599,000.00
29 12/31/2009 $-893,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $421,000.00
2 6/30/2020 $471,000.00
3 3/31/2020 $320,000.00
4 12/31/2019 $-8,480,000.00
5 9/30/2019 $-8,690,000.00
6 6/30/2019 $-8,315,000.00
7 3/31/2019 $-9,000.00
8 12/31/2018 $38,000.00
9 9/30/2018 $226,000.00
10 6/30/2018 $-145,000.00
11 3/31/2018 $140,000.00
12 12/31/2017 $-1,760,000.00
13 9/30/2017 $2,343,000.00
14 6/30/2017 $2,273,000.00
15 3/31/2017 $2,094,000.00
16 12/31/2016 $10,506,000.00
17 9/30/2016 $6,661,000.00
18 6/30/2016 $3,277,000.00
19 3/31/2016 $2,061,000.00
20 12/31/2015 $-241,968,000.00
21 9/30/2015 $-266,743,000.00
22 6/30/2015 $-259,862,000.00
23 3/31/2015 $-4,379,000.00
24 12/31/2014 $-22,513,000.00
25 9/30/2014 $-3,615,000.00
26 6/30/2014 $-2,481,000.00
27 3/31/2014 $-2,424,000.00
28 12/31/2013 $-27,624,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.01
3 3/31/2020 $-0.01
4 12/31/2019 $0.22
5 9/30/2019 $0.01
6 6/30/2019 $0.22
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-0.01
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $0.04
13 9/30/2017 $0.06
14 6/30/2017 $0.06
15 3/31/2017 $0.05
16 12/31/2016 $0.26
17 9/30/2016 $0.17
18 6/30/2016 $0.08
19 3/31/2016 $0.05
20 12/31/2015 $-5.94
21 9/30/2015 $-6.52
22 6/30/2015 $-6.36
23 3/31/2015 $-0.11
24 12/31/2014 --
25 9/30/2014 $-0.09
26 6/30/2014 $-0.06
27 3/31/2014 $-0.06
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 --
35 3/31/2012 $0.01
36 12/31/2011 --
37 9/30/2011 $-0.01
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $0.41
41 12/31/2009 $-0.02
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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 $0.22
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-0.01
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $0.04
13 9/30/2017 $0.06
14 6/30/2017 $0.06
15 3/31/2017 $0.05
16 12/31/2016 $0.26
17 9/30/2016 $0.17
18 6/30/2016 $0.13
19 3/31/2016 $0.05
20 12/31/2015 $-5.94
21 9/30/2015 $-6.52
22 6/30/2015 $-6.36
23 3/31/2015 $-0.11
24 12/31/2014 --
25 9/30/2014 $-0.09
26 6/30/2014 $-0.06
27 3/31/2014 $-0.06
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 --
35 3/31/2012 $0.01
36 12/31/2011 --
37 9/30/2011 $-0.01
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $0.41
41 12/31/2009 $-0.02
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $16,079,000.00
2 6/30/2020 $10,709,000.00
3 3/31/2020 $4,545,000.00
4 12/31/2019 $18,594,000.00
5 9/30/2019 $15,372,000.00
6 6/30/2019 $11,933,000.00
7 3/31/2019 $2,371,000.00
8 12/31/2018 $16,190,000.00
9 9/30/2018 $14,180,000.00
10 6/30/2018 $12,216,000.00
11 3/31/2018 $3,404,000.00
12 12/31/2017 $5,314,000.00
13 9/30/2017 $4,599,000.00
14 6/30/2017 $3,131,000.00
15 3/31/2017 $918,000.00
16 12/31/2016 $5,647,000.00
17 9/30/2016 $4,930,000.00
18 6/30/2016 $3,818,000.00
19 3/31/2016 $1,483,000.00
20 12/31/2015 $7,161,000.00
21 9/30/2015 $5,861,000.00
22 6/30/2015 $5,098,000.00
23 3/31/2015 $1,311,000.00
24 12/31/2014 $5,241,000.00
25 9/30/2014 $5,763,000.00
26 6/30/2014 $948,000.00
27 3/31/2014 $838,000.00
28 12/31/2013 $13,396,000.00
29 9/30/2013 $14,888,000.00
30 6/30/2013 $13,895,000.00
31 3/31/2013 $5,010,000.00
32 12/31/2012 $3,630,000.00
33 9/30/2012 $3,343,000.00
34 6/30/2012 $2,555,000.00
35 3/31/2012 $1,168,000.00
36 12/31/2011 $23,254,000.00
37 9/30/2011 $17,867,000.00
38 6/30/2011 $14,595,000.00
39 3/31/2011 $6,246,000.00
40 12/31/2010 $25,182,000.00
41 12/31/2009 $6,355,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $13,042,000.00
2 6/30/2020 $4,862,000.00
3 3/31/2020 $1,245,000.00
4 12/31/2019 $4,245,000.00
5 9/30/2019 $2,124,000.00
6 6/30/2019 $4,578,000.00
7 3/31/2019 $1,945,000.00
8 12/31/2018 $2,220,000.00
9 9/30/2018 $4,229,000.00
10 6/30/2018 $3,290,000.00
11 3/31/2018 $2,226,000.00
12 12/31/2017 $1,295,000.00
13 9/30/2017 $6,380,000.00
14 6/30/2017 $2,047,000.00
15 3/31/2017 $1,095,000.00
16 12/31/2016 $1,482,000.00
17 9/30/2016 $7,902,000.00
18 6/30/2016 $1,875,000.00
19 3/31/2016 $439,000.00
20 12/31/2015 $9,040,000.00
21 9/30/2015 $5,955,000.00
22 6/30/2015 $11,822,000.00
23 3/31/2015 $10,047,000.00
24 12/31/2014 $14,472,000.00
25 9/30/2014 $13,378,000.00
26 6/30/2014 $4,760,000.00
27 3/31/2014 $10,109,000.00
28 12/31/2013 $10,027,000.00
29 9/30/2013 $9,249,000.00
30 6/30/2013 $6,121,000.00
31 3/31/2013 $3,090,000.00
32 12/31/2012 $4,315,000.00
33 9/30/2012 $7,971,000.00
34 6/30/2012 $7,712,000.00
35 3/31/2012 $14,863,000.00
36 12/31/2011 $13,826,000.00
37 12/31/2010 $6,061,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $15,293,000.00
2 6/30/2020 $8,510,000.00
3 3/31/2020 $3,900,000.00
4 12/31/2019 $10,699,000.00
5 9/30/2019 $3,819,000.00
6 6/30/2019 $3,177,000.00
7 3/31/2019 $-2,853,000.00
8 12/31/2018 $25,227,000.00
9 9/30/2018 $23,998,000.00
10 6/30/2018 $9,133,000.00
11 3/31/2018 $9,759,000.00
12 12/31/2017 $62,090,000.00
13 9/30/2017 $-25,538,000.00
14 6/30/2017 $6,430,000.00
15 3/31/2017 $4,619,000.00
16 12/31/2016 $11,128,000.00
17 9/30/2016 $12,937,000.00
18 6/30/2016 $7,669,000.00
19 3/31/2016 $3,758,000.00
20 12/31/2015 $21,960,000.00
21 9/30/2015 $18,938,000.00
22 6/30/2015 $12,805,000.00
23 3/31/2015 $1,647,000.00
24 12/31/2014 $16,510,000.00
25 9/30/2014 $-3,695,000.00
26 6/30/2014 $2,993,000.00
27 3/31/2014 $2,102,000.00
28 12/31/2013 $-11,388,000.00
29 9/30/2013 $-3,495,000.00
30 6/30/2013 $-1,430,000.00
31 3/31/2013 $690,000.00
32 12/31/2012 $9,630,000.00
33 9/30/2012 $4,268,000.00
34 6/30/2012 $4,556,000.00
35 3/31/2012 $268,000.00
36 12/31/2011 $13,614,000.00
37 9/30/2011 $13,396,000.00
38 6/30/2011 $10,152,000.00
39 3/31/2011 $6,254,000.00
40 12/31/2010 $13,816,000.00
41 12/31/2009 $6,582,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-12,971,000.00
2 6/30/2020 $6,468,000.00
3 3/31/2020 $-5,351,000.00
4 12/31/2019 $-16,094,000.00
5 9/30/2019 $23,676,000.00
6 6/30/2019 $-2,680,000.00
7 3/31/2019 $4,546,000.00
8 12/31/2018 $-12,618,000.00
9 9/30/2018 $-8,553,000.00
10 6/30/2018 $8,555,000.00
11 3/31/2018 $11,932,000.00
12 12/31/2017 $1,812,000.00
13 9/30/2017 $-5,725,000.00
14 6/30/2017 $4,596,000.00
15 3/31/2017 $5,194,000.00
16 12/31/2016 $18,957,000.00
17 9/30/2016 $10,619,000.00
18 6/30/2016 $9,616,000.00
19 3/31/2016 $9,126,000.00
20 12/31/2015 $3,220,000.00
21 9/30/2015 $6,933,000.00
22 6/30/2015 $-746,000.00
23 3/31/2015 $11,416,000.00
24 12/31/2014 $1,866,000.00
25 9/30/2014 $-128,000.00
26 6/30/2014 $13,063,000.00
27 3/31/2014 $7,919,000.00
28 12/31/2013 $12,694,000.00
29 9/30/2013 $8,356,000.00
30 6/30/2013 $8,243,000.00
31 3/31/2013 $1,864,000.00
32 12/31/2012 $-2,710,000.00
33 9/30/2012 $7,673,000.00
34 6/30/2012 $-2,172,000.00
35 3/31/2012 $-6,824,000.00
36 12/31/2011 $-10,813,000.00
37 9/30/2011 $-4,793,000.00
38 6/30/2011 $-7,483,000.00
39 3/31/2011 $-4,212,000.00
40 12/31/2010 $26,521,000.00
41 12/31/2009 $15,797,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-8,670,000.00
2 6/30/2020 $-12,545,000.00
3 3/31/2020 $-32,084,000.00
4 12/31/2019 $18,879,000.00
5 9/30/2019 $23,292,000.00
6 6/30/2019 $-6,554,000.00
7 3/31/2019 $2,416,000.00
8 12/31/2018 $-3,445,000.00
9 9/30/2018 $6,739,000.00
10 6/30/2018 $8,816,000.00
11 3/31/2018 $17,457,000.00
12 12/31/2017 $7,497,000.00
13 9/30/2017 $-4,119,000.00
14 6/30/2017 $-16,045,000.00
15 3/31/2017 $431,000.00
16 12/31/2016 $21,603,000.00
17 9/30/2016 $13,679,000.00
18 6/30/2016 $10,743,000.00
19 3/31/2016 $11,552,000.00
20 12/31/2015 $-17,919,000.00
21 9/30/2015 $-11,007,000.00
22 6/30/2015 $-11,583,000.00
23 3/31/2015 $2,390,000.00
24 12/31/2014 $3,835,000.00
25 9/30/2014 $-16,538,000.00
26 6/30/2014 $-7,577,000.00
27 3/31/2014 $11,526,000.00
28 12/31/2013 $18,084,000.00
29 9/30/2013 $35,711,000.00
30 6/30/2013 $39,601,000.00
31 3/31/2013 $13,782,000.00
32 12/31/2012 $-49,577,000.00
33 9/30/2012 $-31,130,000.00
34 6/30/2012 $-30,990,000.00
35 3/31/2012 $-28,760,000.00
36 12/31/2011 $12,135,000.00
37 9/30/2011 $11,684,000.00
38 6/30/2011 $7,056,000.00
39 3/31/2011 $904,000.00
40 12/31/2010 $62,136,000.00
41 12/31/2009 $-7,053,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2020 $-1,626,000.00
2 6/30/2020 $-2,127,000.00
3 3/31/2020 $919,000.00
4 12/31/2019 $-9,862,000.00
5 9/30/2019 $-14,720,000.00
6 6/30/2019 $-13,182,000.00
7 3/31/2019 $-4,696,000.00
8 12/31/2018 $1,547,000.00
9 9/30/2018 $10,098,000.00
10 6/30/2018 $7,831,000.00
11 3/31/2018 $5,642,000.00
12 12/31/2017 $18,323,000.00
13 9/30/2017 $-6,375,000.00
14 6/30/2017 $2,054,000.00
15 3/31/2017 $3,286,000.00
16 12/31/2016 $356,000.00
17 9/30/2016 $2,562,000.00
18 6/30/2016 $1,551,000.00
19 3/31/2016 $1,692,000.00
20 12/31/2015 $17,994,000.00
21 9/30/2015 $9,045,000.00
22 6/30/2015 $-460,000.00
23 3/31/2015 $-3,781,000.00
24 12/31/2014 $11,085,000.00
25 9/30/2014 $-3,258,000.00
26 6/30/2014 $4,769,000.00
27 3/31/2014 $542,000.00
28 12/31/2013 $-26,548,000.00
29 9/30/2013 $-13,472,000.00
30 6/30/2013 $-14,410,000.00
31 3/31/2013 $-5,380,000.00
32 12/31/2012 $13,823,000.00
33 9/30/2012 $8,276,000.00
34 6/30/2012 $9,710,000.00
35 3/31/2012 $-1,776,000.00
36 12/31/2011 $-8,087,000.00
37 9/30/2011 $3,540,000.00
38 6/30/2011 $3,333,000.00
39 3/31/2011 $386,000.00
40 12/31/2010 $-9,188,000.00
41 12/31/2009 $5,364,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $26,983,000.00
2 6/30/2020 $30,922,000.00
3 3/31/2020 $6,726,000.00
4 12/31/2019 $-3,687,000.00
5 9/30/2019 $7,217,000.00
6 6/30/2019 $-1,030,000.00
7 3/31/2019 $1,243,000.00
8 12/31/2018 $11,276,000.00
9 9/30/2018 $22,132,000.00
10 6/30/2018 $31,620,000.00
11 3/31/2018 $17,113,000.00
12 12/31/2017 $19,261,000.00
13 9/30/2017 $15,062,000.00
14 6/30/2017 $18,593,000.00
15 3/31/2017 $8,047,000.00
16 12/31/2016 $6,359,000.00
17 9/30/2016 $5,261,000.00
18 6/30/2016 $6,632,000.00
19 3/31/2016 $6,550,000.00
20 12/31/2015 $6,715,000.00
21 9/30/2015 $-4,636,000.00
22 6/30/2015 $-11,502,000.00
23 3/31/2015 $5,228,000.00
24 12/31/2014 $7,416,000.00
25 9/30/2014 $3,112,000.00
26 6/30/2014 $3,374,000.00
27 3/31/2014 $149,000.00
28 12/31/2013 $2,086,000.00
29 9/30/2013 $23,453,000.00
30 6/30/2013 $3,561,000.00
31 3/31/2013 $-1,429,000.00
32 12/31/2012 $375,000.00
33 9/30/2012 $6,995,000.00
34 6/30/2012 $522,000.00
35 3/31/2012 $2,306,000.00
36 12/31/2011 $3,465,000.00
37 9/30/2011 $16,028,000.00
38 6/30/2011 $21,944,000.00
39 3/31/2011 $11,927,000.00
40 12/31/2010 $41,299,000.00
41 12/31/2009 $-11,175,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-5,039,000.00
2 6/30/2020 $7,528,000.00
3 3/31/2020 $14,688,000.00
4 12/31/2019 $-23,544,000.00
5 9/30/2019 $-13,695,000.00
6 6/30/2019 $6,852,000.00
7 3/31/2019 $4,295,000.00
8 12/31/2018 $2,975,000.00
9 9/30/2018 $-717,000.00
10 6/30/2018 $-1,739,000.00
11 3/31/2018 $-364,000.00
12 12/31/2017 $1,030,000.00
13 9/30/2017 $430,000.00
14 6/30/2017 $2,013,000.00
15 3/31/2017 $1,109,000.00
16 12/31/2016 $1,358,000.00
17 9/30/2016 $696,000.00
18 6/30/2016 $266,000.00
19 3/31/2016 $1,735,000.00
20 12/31/2015 $2,366,000.00
21 9/30/2015 $1,931,000.00
22 6/30/2015 $1,254,000.00
23 3/31/2015 $2,083,000.00
24 12/31/2014 $-4,605,000.00
25 9/30/2014 $-6,015,000.00
26 6/30/2014 $-3,189,000.00
27 3/31/2014 $176,000.00
28 12/31/2013 $-5,249,000.00
29 9/30/2013 $727,000.00
30 6/30/2013 $-66,000.00
31 3/31/2013 $-167,000.00
32 12/31/2012 $-5,294,000.00
33 9/30/2012 $-4,086,000.00
34 6/30/2012 $-898,000.00
35 3/31/2012 $-1,108,000.00
36 12/31/2011 $-1,689,000.00
37 9/30/2011 $482,000.00
38 6/30/2011 $-761,000.00
39 3/31/2011 $-3,490,000.00
40 12/31/2010 $6,318,000.00
41 12/31/2009 $1,573,000.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2020 $4,527,000.00
2 6/30/2020 $1,314,000.00
3 3/31/2020 $2,270,000.00
4 12/31/2019 $3,416,000.00
5 9/30/2019 $927,000.00
6 6/30/2019 $114,000.00
7 3/31/2019 $56,000.00
8 12/31/2018 $228,000.00
9 9/30/2018 $171,000.00
10 12/31/2017 $66,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $778,000.00
2 6/30/2020 $3,243,000.00
3 3/31/2020 $2,099,000.00
4 12/31/2019 $2,994,000.00
5 9/30/2019 $703,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $4,261,000.00
2 6/30/2020 $3,510,000.00
3 3/31/2020 $2,240,000.00
4 12/31/2019 $3,479,000.00
5 9/30/2019 $1,049,000.00
6 6/30/2019 $298,000.00
7 3/31/2019 $56,000.00
8 12/31/2018 $228,000.00
9 9/30/2018 $171,000.00
10 6/30/2018 $114,000.00
11 3/31/2018 $56,000.00
12 12/31/2017 $66,000.00
13 9/30/2017 $27,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $173,000.00
17 9/30/2016 $173,000.00
18 6/30/2016 $105,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $361,000.00
21 9/30/2015 $217,000.00
22 6/30/2015 $125,000.00
23 3/31/2015 $73,000.00
24 12/31/2014 $234,000.00
25 9/30/2014 $170,000.00
26 6/30/2014 $102,000.00
27 3/31/2014 $19,000.00
28 12/31/2013 $63,000.00
29 9/30/2013 $70,000.00
30 6/30/2013 $26,000.00
31 3/31/2013 $3,000.00
32 12/31/2012 $17,000.00
33 9/30/2012 $14,000.00
34 6/30/2012 $15,000.00
35 3/31/2012 $14,000.00
36 12/31/2011 $74,000.00
37 9/30/2011 $36,000.00
38 6/30/2011 $47,000.00
39 3/31/2011 $10,000.00
40 12/31/2010 $55,000.00
41 12/31/2009 $16,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $85,010,000.00
2 6/30/2020 $77,239,000.00
3 3/31/2020 $65,022,000.00
4 12/31/2019 $84,934,000.00
5 9/30/2019 $85,217,000.00
6 6/30/2019 $14,247,000.00
7 3/31/2019 $13,914,000.00
8 12/31/2018 $14,696,000.00
9 9/30/2018 $18,322,000.00
10 6/30/2018 $14,704,000.00
11 3/31/2018 $12,504,000.00
12 12/31/2017 $11,897,000.00
13 9/30/2017 $11,628,000.00
14 6/30/2017 $13,973,000.00
15 3/31/2017 $8,107,000.00
16 12/31/2016 $7,200,000.00
17 9/30/2016 $9,985,000.00
18 6/30/2016 $8,695,000.00
19 3/31/2016 $8,183,000.00
20 12/31/2015 $6,352,000.00
21 9/30/2015 $18,318,000.00
22 6/30/2015 $18,233,000.00
23 3/31/2015 $30,227,000.00
24 12/31/2014 $12,433,000.00
25 9/30/2014 $26,922,000.00
26 6/30/2014 $27,197,000.00
27 3/31/2014 $29,431,000.00
28 12/31/2013 $30,449,000.00
29 9/30/2013 $31,346,000.00
30 6/30/2013 $27,252,000.00
31 3/31/2013 $11,429,000.00
32 12/31/2012 $18,270,000.00
33 9/30/2012 $19,515,000.00
34 6/30/2012 $18,061,000.00
35 12/31/2011 $18,613,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $257,374,000.00
2 6/30/2020 $260,049,000.00
3 3/31/2020 $235,299,000.00
4 12/31/2019 $230,019,000.00
5 9/30/2019 $240,699,000.00
6 6/30/2019 $92,740,000.00
7 3/31/2019 $99,070,000.00
8 12/31/2018 $97,987,000.00
9 9/30/2018 $110,327,000.00
10 6/30/2018 $109,834,000.00
11 3/31/2018 $96,842,000.00
12 12/31/2017 $74,889,000.00
13 9/30/2017 $73,520,000.00
14 6/30/2017 $75,557,000.00
15 3/31/2017 $64,626,000.00
16 12/31/2016 $55,770,000.00
17 9/30/2016 $56,025,000.00
18 6/30/2016 $57,227,000.00
19 3/31/2016 $57,592,000.00
20 12/31/2015 $52,573,000.00
21 9/30/2015 $71,712,000.00
22 6/30/2015 $78,056,000.00
23 3/31/2015 $98,052,000.00
24 12/31/2014 $46,092,000.00
25 9/30/2014 $118,875,000.00
26 6/30/2014 $118,187,000.00
27 3/31/2014 $109,656,000.00
28 12/31/2013 $109,771,000.00
29 9/30/2013 $123,152,000.00
30 6/30/2013 $102,182,000.00
31 3/31/2013 $79,522,000.00
32 12/31/2012 $81,482,000.00
33 9/30/2012 $87,611,000.00
34 6/30/2012 $80,609,000.00
35 3/31/2012 $83,164,000.00
36 12/31/2011 $80,283,000.00
37 12/31/2010 $77,593,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 9/30/2020 $155,217,000.00
2 6/30/2020 $162,754,000.00
3 3/31/2020 $154,573,000.00
4 12/31/2019 $134,816,000.00
5 9/30/2019 $141,672,000.00
6 6/30/2019 $69,995,000.00
7 3/31/2019 $75,870,000.00
8 12/31/2018 $76,647,000.00
9 9/30/2018 $81,383,000.00
10 6/30/2018 $84,911,000.00
11 3/31/2018 $71,284,000.00
12 12/31/2017 $58,567,000.00
13 9/30/2017 $52,991,000.00
14 6/30/2017 $52,818,000.00
15 3/31/2017 $47,296,000.00
16 12/31/2016 $43,278,000.00
17 9/30/2016 $40,076,000.00
18 6/30/2016 $41,459,000.00
19 3/31/2016 $41,336,000.00
20 12/31/2015 $40,578,000.00
21 9/30/2015 $45,354,000.00
22 6/30/2015 $51,274,000.00
23 3/31/2015 $57,656,000.00
24 12/31/2014 $28,014,000.00
25 9/30/2014 $81,859,000.00
26 6/30/2014 $81,137,000.00
27 3/31/2014 $73,241,000.00
28 12/31/2013 $75,815,000.00
29 9/30/2013 $85,789,000.00
30 6/30/2013 $67,868,000.00
31 3/31/2013 $61,570,000.00
32 12/31/2012 $59,484,000.00
33 9/30/2012 $61,577,000.00
34 6/30/2012 $56,308,000.00
35 12/31/2011 $57,962,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $17,147,000.00
2 6/30/2020 $20,056,000.00
3 3/31/2020 $15,704,000.00
4 12/31/2019 $10,269,000.00
5 9/30/2019 $13,810,000.00
6 6/30/2019 $8,498,000.00
7 3/31/2019 $9,286,000.00
8 12/31/2018 $6,644,000.00
9 9/30/2018 $10,622,000.00
10 6/30/2018 $10,219,000.00
11 3/31/2018 $13,054,000.00
12 12/31/2017 $7,986,000.00
13 9/30/2017 $8,901,000.00
14 6/30/2017 $8,766,000.00
15 3/31/2017 $9,223,000.00
16 12/31/2016 $5,292,000.00
17 9/30/2016 $5,964,000.00
18 6/30/2016 $7,073,000.00
19 3/31/2016 $8,073,000.00
20 12/31/2015 $5,643,000.00
21 9/30/2015 $8,040,000.00
22 6/30/2015 $8,549,000.00
23 3/31/2015 $10,169,000.00
24 12/31/2014 $5,645,000.00
25 9/30/2014 $10,094,000.00
26 6/30/2014 $9,853,000.00
27 3/31/2014 $6,984,000.00
28 12/31/2013 $3,507,000.00
29 9/30/2013 $6,017,000.00
30 6/30/2013 $7,062,000.00
31 3/31/2013 $6,523,000.00
32 12/31/2012 $3,728,000.00
33 9/30/2012 $6,519,000.00
34 6/30/2012 $6,240,000.00
35 12/31/2011 $3,708,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $6,310,000.00
2 6/30/2020 $12,341,000.00
3 3/31/2020 $6,142,000.00
4 12/31/2019 $15,778,000.00
5 9/30/2019 $9,437,000.00
6 6/30/2019 $2,743,000.00
7 3/31/2019 $2,796,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $149,672,000.00
2 6/30/2020 $140,998,000.00
3 3/31/2020 $143,594,000.00
4 12/31/2019 $132,367,000.00
5 9/30/2019 $139,145,000.00
6 6/30/2019 $63,653,000.00
7 3/31/2019 $43,358,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $83,531,000.00
2 6/30/2020 $71,016,000.00
3 3/31/2020 $70,826,000.00
4 12/31/2019 $56,355,000.00
5 9/30/2019 $71,003,000.00
6 6/30/2019 $29,274,000.00
7 3/31/2019 $17,928,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $11,356,000.00
2 6/30/2020 $10,474,000.00
3 3/31/2020 $10,104,000.00
4 12/31/2019 $9,601,000.00
5 9/30/2019 $11,080,000.00
6 6/30/2019 $4,908,000.00
7 3/31/2019 $2,974,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $12,689,000.00
2 6/30/2020 $11,685,000.00
3 3/31/2020 $11,234,000.00
4 12/31/2019 $10,786,000.00
5 9/30/2019 $13,713,000.00
6 6/30/2019 $6,320,000.00
7 3/31/2019 $4,273,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $15,818,000.00
2 6/30/2020 $14,722,000.00
3 3/31/2020 $13,981,000.00
4 12/31/2019 $13,503,000.00
5 9/30/2019 $18,527,000.00
6 6/30/2019 $9,012,000.00
7 3/31/2019 $5,937,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $20,609,000.00
2 6/30/2020 $21,278,000.00
3 3/31/2020 $20,395,000.00
4 12/31/2019 $19,771,000.00
5 9/30/2019 $20,196,000.00
6 6/30/2019 $9,094,000.00
7 3/31/2019 $6,243,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $5,669,000.00
2 6/30/2020 $11,823,000.00
3 3/31/2020 $17,054,000.00
4 12/31/2019 $22,351,000.00
5 9/30/2019 $4,626,000.00
6 6/30/2019 $5,045,000.00
7 3/31/2019 $6,003,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $34,825,000.00
2 6/30/2020 $29,273,000.00
3 3/31/2020 $30,105,000.00
4 12/31/2019 $23,517,000.00
5 9/30/2019 $26,396,000.00
6 6/30/2019 $9,662,000.00
7 3/31/2019 $6,464,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $873,786,000.00
2 6/30/2020 $875,892,000.00
3 3/31/2020 $836,592,000.00
4 12/31/2019 $855,146,000.00
5 9/30/2019 $935,251,000.00
6 6/30/2019 $209,719,000.00
7 3/31/2019 $234,806,000.00
8 12/31/2018 $209,182,000.00
9 9/30/2018 $234,057,000.00
10 6/30/2018 $239,542,000.00
11 3/31/2018 $236,452,000.00
12 12/31/2017 $212,667,000.00
13 9/30/2017 $172,905,000.00
14 6/30/2017 $187,707,000.00
15 3/31/2017 $182,185,000.00
16 12/31/2016 $179,455,000.00
17 9/30/2016 $183,885,000.00
18 6/30/2016 $183,142,000.00
19 3/31/2016 $189,062,000.00
20 12/31/2015 $198,923,000.00
21 9/30/2015 $238,292,000.00
22 6/30/2015 $251,604,000.00
23 3/31/2015 $210,955,000.00
24 12/31/2014 $209,603,000.00
25 9/30/2014 $231,329,000.00
26 6/30/2014 $239,185,000.00
27 3/31/2014 $190,089,000.00
28 12/31/2013 $188,515,000.00
29 9/30/2013 $212,838,000.00
30 6/30/2013 $213,352,000.00
31 3/31/2013 $146,727,000.00
32 12/31/2012 $150,529,000.00
33 9/30/2012 $143,177,000.00
34 6/30/2012 $127,807,000.00
35 3/31/2012 $122,938,000.00
36 12/31/2011 $126,039,000.00
37 12/31/2010 $131,189,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,642,519,000.00
2 6/30/2020 $1,594,250,000.00
3 3/31/2020 $1,522,550,000.00
4 12/31/2019 $1,532,406,000.00
5 9/30/2019 $1,595,419,000.00
6 6/30/2019 $865,768,000.00
7 3/31/2019 $856,950,000.00
8 12/31/2018 $816,484,000.00
9 9/30/2018 $833,632,000.00
10 6/30/2018 $835,058,000.00
11 3/31/2018 $813,661,000.00
12 12/31/2017 $733,308,000.00
13 9/30/2017 $721,291,000.00
14 6/30/2017 $673,095,000.00
15 3/31/2017 $616,511,000.00
16 12/31/2016 $571,529,000.00
17 9/30/2016 $538,672,000.00
18 6/30/2016 $504,954,000.00
19 3/31/2016 $478,287,000.00
20 12/31/2015 $462,503,000.00
21 9/30/2015 $513,661,000.00
22 6/30/2015 $512,056,000.00
23 3/31/2015 $695,223,000.00
24 12/31/2014 $684,568,000.00
25 9/30/2014 $697,390,000.00
26 6/30/2014 $704,147,000.00
27 3/31/2014 $666,208,000.00
28 12/31/2013 $652,977,000.00
29 9/30/2013 $627,679,000.00
30 6/30/2013 $614,854,000.00
31 3/31/2013 $551,529,000.00
32 12/31/2012 $538,160,000.00
33 9/30/2012 $521,653,000.00
34 6/30/2012 $495,566,000.00
35 3/31/2012 $512,490,000.00
36 12/31/2011 $533,378,000.00
37 12/31/2010 $505,157,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $336,520,000.00
2 6/30/2020 $342,870,000.00
3 3/31/2020 $303,774,000.00
4 12/31/2019 $320,332,000.00
5 9/30/2019 $355,897,000.00
6 6/30/2019 $96,497,000.00
7 3/31/2019 $112,050,000.00
8 12/31/2018 $110,309,000.00
9 9/30/2018 $124,596,000.00
10 6/30/2018 $132,329,000.00
11 3/31/2018 $126,634,000.00
12 12/31/2017 $106,119,000.00
13 9/30/2017 $90,996,000.00
14 6/30/2017 $104,430,000.00
15 3/31/2017 $99,111,000.00
16 12/31/2016 $95,046,000.00
17 9/30/2016 $95,482,000.00
18 6/30/2016 $98,668,000.00
19 3/31/2016 $98,921,000.00
20 12/31/2015 $103,970,000.00
21 9/30/2015 $142,739,000.00
22 6/30/2015 $154,163,000.00
23 3/31/2015 $115,331,000.00
24 12/31/2014 $112,568,000.00
25 9/30/2014 $126,450,000.00
26 6/30/2014 $139,695,000.00
27 3/31/2014 $122,319,000.00
28 12/31/2013 $122,357,000.00
29 9/30/2013 $130,234,000.00
30 6/30/2013 $137,266,000.00
31 3/31/2013 $82,379,000.00
32 12/31/2012 $88,646,000.00
33 9/30/2012 $93,571,000.00
34 6/30/2012 $82,909,000.00
35 3/31/2012 $78,614,000.00
36 12/31/2011 $91,244,000.00
37 12/31/2010 $102,325,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $1,031,000.00
2 6/30/2020 $1,169,000.00
3 3/31/2020 $1,089,000.00
4 12/31/2019 $914,000.00
5 9/30/2019 $910,000.00
6 6/30/2019 $812,000.00
7 3/31/2019 $4,254,000.00
8 12/31/2018 $5,286,000.00
9 9/30/2018 $5,895,000.00
10 6/30/2018 $6,478,000.00
11 3/31/2018 $7,272,000.00
12 12/31/2017 $7,850,000.00
13 9/30/2017 $9,667,000.00
14 6/30/2017 $9,185,000.00
15 3/31/2017 $10,987,000.00
16 12/31/2016 $13,419,000.00
17 9/30/2016 $17,232,000.00
18 6/30/2016 $24,910,000.00
19 3/31/2016 $28,203,000.00
20 12/31/2015 $36,481,000.00
21 12/31/2014 $58,568,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 9/30/2020 $525,000.00
2 6/30/2020 $525,000.00
3 3/31/2020 $653,000.00
4 12/31/2019 $887,000.00
5 9/30/2019 $1,045,000.00
6 6/30/2019 $2,356,000.00
7 3/31/2019 $10,486,000.00
8 12/31/2018 $10,715,000.00
9 9/30/2018 $11,567,000.00
10 6/30/2018 $12,738,000.00
11 3/31/2018 $14,279,000.00
12 12/31/2017 $15,277,000.00
13 9/30/2017 $16,287,000.00
14 6/30/2017 $18,240,000.00
15 3/31/2017 $19,630,000.00
16 12/31/2016 $21,157,000.00
17 9/30/2016 $25,362,000.00
18 6/30/2016 $20,104,000.00
19 3/31/2016 $27,062,000.00
20 12/31/2015 $27,302,000.00
21 12/31/2014 $18,674,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 9/30/2020 $16,686,000.00
2 6/30/2020 $16,478,000.00
3 3/31/2020 $16,275,000.00
4 12/31/2019 $16,055,000.00
5 9/30/2019 $15,708,000.00
6 6/30/2019 $10,160,000.00
7 3/31/2019 $9,987,000.00
8 12/31/2018 $14,318,000.00
9 9/30/2018 $14,104,000.00
10 6/30/2018 $19,173,000.00
11 3/31/2018 $17,701,000.00
12 12/31/2017 $17,031,000.00
13 9/30/2017 $4,383,000.00
14 6/30/2017 $4,287,000.00
15 3/31/2017 $3,107,000.00
16 12/31/2016 $2,538,000.00
17 9/30/2016 $4,191,000.00
18 6/30/2016 $3,976,000.00
19 3/31/2016 $2,989,000.00
20 12/31/2015 $2,086,000.00
21 9/30/2015 $8,874,000.00
22 6/30/2015 $9,912,000.00
23 3/31/2015 $9,781,000.00
24 12/31/2014 $6,484,000.00
25 9/30/2014 $7,351,000.00
26 6/30/2014 $6,376,000.00
27 3/31/2014 $6,078,000.00
28 12/31/2013 $5,781,000.00
29 9/30/2013 $13,669,000.00
30 6/30/2013 $13,669,000.00
31 3/31/2013 $13,669,000.00
32 12/31/2012 $13,669,000.00
33 9/30/2012 $16,404,000.00
34 6/30/2012 $16,404,000.00
35 3/31/2012 $16,404,000.00
36 12/31/2011 $16,404,000.00
37 12/31/2010 $14,176,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $7,670,000.00
2 6/30/2020 $7,477,000.00
3 3/31/2020 $7,241,000.00
4 12/31/2019 $7,745,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $326,300,000.00
2 6/30/2020 $330,500,000.00
3 3/31/2020 $334,800,000.00
4 12/31/2019 $339,027,000.00
5 9/30/2019 $343,269,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $17,500,000.00
4 12/31/2019 $17,500,000.00
5 9/30/2019 $17,500,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $326,300,000.00
2 6/30/2020 $330,500,000.00
3 3/31/2020 $334,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $271,250,000.00
2 6/30/2020 $271,250,000.00
3 3/31/2020 $271,250,000.00
4 12/31/2019 $271,250,000.00
5 9/30/2019 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $17,500,000.00
4 12/31/2019 $17,500,000.00
5 9/30/2019 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $17,500,000.00
4 12/31/2019 $17,500,000.00
5 9/30/2019 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $17,500,000.00
4 12/31/2019 $17,500,000.00
5 9/30/2019 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,375,000.00
2 6/30/2020 $8,750,000.00
3 3/31/2020 $13,125,000.00
4 9/30/2019 $4,375,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $308,794,000.00
2 6/30/2020 $313,040,000.00
3 3/31/2020 $317,285,000.00
4 12/31/2019 $321,527,000.00
5 9/30/2019 $325,769,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $2,601,000.00
2 6/30/2020 $2,729,000.00
3 3/31/2020 $2,490,000.00
4 12/31/2019 $2,614,000.00
5 9/30/2019 $747,000.00
6 6/30/2019 $746,000.00
7 3/31/2019 $2,516,000.00
8 12/31/2018 $2,470,000.00
9 12/31/2017 $3,104,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $581,000.00
2 6/30/2020 $545,000.00
3 3/31/2020 $561,000.00
4 12/31/2019 $546,000.00
5 9/30/2019 $541,000.00
6 6/30/2019 $531,000.00
7 3/31/2019 $520,000.00
8 12/31/2018 $512,000.00
9 9/30/2018 $513,000.00
10 6/30/2018 $506,000.00
11 3/31/2018 $462,000.00
12 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-26,155,000.00
2 6/30/2020 $-17,390,000.00
3 3/31/2020 $-13,794,000.00
4 12/31/2019 $338,840,000.00
5 9/30/2019 $342,397,000.00
6 6/30/2019 $-1,042,000.00
7 3/31/2019 $-1,707,000.00
8 12/31/2018 $-97,134,000.00
9 9/30/2018 $-71,657,000.00
10 6/30/2018 $-40,635,000.00
11 3/31/2018 $-16,782,000.00
12 12/31/2017 $-31,307,000.00
13 9/30/2017 $-26,900,000.00
14 6/30/2017 $-1,874,000.00
15 3/31/2017 $-1,688,000.00
16 12/31/2016 $2,142,000.00
17 9/30/2016 $1,726,000.00
18 6/30/2016 $2,147,000.00
19 3/31/2016 $1,103,000.00
20 12/31/2015 $-45,542,000.00
21 9/30/2015 $4,072,000.00
22 6/30/2015 $3,549,000.00
23 3/31/2015 $2,303,000.00
24 12/31/2014 $-34,056,000.00
25 9/30/2014 $-38,438,000.00
26 6/30/2014 $-35,509,000.00
27 3/31/2014 $-1,782,000.00
28 12/31/2013 $26,313,000.00
29 9/30/2013 $18,437,000.00
30 6/30/2013 $17,762,000.00
31 3/31/2013 $12,138,000.00
32 12/31/2012 $-54,864,000.00
33 9/30/2012 $-55,153,000.00
34 6/30/2012 $-56,005,000.00
35 3/31/2012 $-22,110,000.00
36 12/31/2011 $-17,092,000.00
37 9/30/2011 $1,081,000.00
38 6/30/2011 $1,228,000.00
39 3/31/2011 $1,494,000.00
40 12/31/2010 $1,376,000.00
41 12/31/2009 $-3,395,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-26,155,000.00
2 6/30/2020 $-17,390,000.00
3 3/31/2020 $-13,794,000.00
4 9/30/2019 $342,397,000.00
5 6/30/2019 $-1,042,000.00
6 3/31/2019 $-1,707,000.00
7 12/31/2018 $-97,134,000.00
8 9/30/2018 $-71,657,000.00
9 6/30/2018 $-40,635,000.00
10 3/31/2018 $-16,782,000.00
11 12/31/2017 $-31,307,000.00
12 9/30/2017 $-26,900,000.00
13 6/30/2017 $-1,874,000.00
14 3/31/2017 $-1,688,000.00
15 12/31/2016 $2,171,000.00
16 9/30/2016 $2,373,000.00
17 6/30/2016 $1,619,000.00
18 3/31/2016 $1,335,000.00
19 12/31/2015 $-45,528,000.00
20 9/30/2015 $4,086,000.00
21 6/30/2015 $3,563,000.00
22 3/31/2015 $2,317,000.00
23 12/31/2014 $-20,370,000.00
24 12/31/2013 $25,290,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-27,253,000.00
2 6/30/2020 $-14,489,000.00
3 3/31/2020 $-7,124,000.00
4 12/31/2019 $-393,847,000.00
5 9/30/2019 $-382,537,000.00
6 6/30/2019 $-9,924,000.00
7 3/31/2019 $-2,436,000.00
8 12/31/2018 $-113,592,000.00
9 9/30/2018 $-110,474,000.00
10 6/30/2018 $-18,585,000.00
11 3/31/2018 $-9,995,000.00
12 12/31/2017 $-28,082,000.00
13 9/30/2017 $-24,685,000.00
14 6/30/2017 $-23,925,000.00
15 3/31/2017 $-4,880,000.00
16 12/31/2016 $300,000.00
17 9/30/2016 $1,892,000.00
18 6/30/2016 $3,311,000.00
19 3/31/2016 $3,019,000.00
20 12/31/2015 $-13,265,000.00
21 9/30/2015 $-14,974,000.00
22 6/30/2015 $-12,107,000.00
23 3/31/2015 $-421,000.00
24 12/31/2014 $-54,996,000.00
25 9/30/2014 $-53,148,000.00
26 6/30/2014 $-31,478,000.00
27 3/31/2014 $-32,843,000.00
28 12/31/2013 $-70,926,000.00
29 9/30/2013 $-68,607,000.00
30 6/30/2013 $-67,479,000.00
31 3/31/2013 $11,675,000.00
32 12/31/2012 $-24,527,000.00
33 9/30/2012 $-1,522,000.00
34 6/30/2012 $-5,210,000.00
35 3/31/2012 $-2,892,000.00
36 12/31/2011 $-34,724,000.00
37 9/30/2011 $-27,602,000.00
38 6/30/2011 $-9,105,000.00
39 3/31/2011 $-2,390,000.00
40 12/31/2010 $-16,710,000.00
41 12/31/2009 $12,958,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-27,253,000.00
2 6/30/2020 $-14,489,000.00
3 3/31/2020 $-7,124,000.00
4 9/30/2019 $-382,537,000.00
5 6/30/2019 $-9,924,000.00
6 3/31/2019 $-2,436,000.00
7 12/31/2018 $-113,592,000.00
8 9/30/2018 $-110,474,000.00
9 6/30/2018 $-18,585,000.00
10 3/31/2018 $-9,995,000.00
11 12/31/2017 $-28,082,000.00
12 9/30/2017 $-24,685,000.00
13 6/30/2017 $-23,925,000.00
14 3/31/2017 $-4,880,000.00
15 12/31/2016 $300,000.00
16 9/30/2016 $1,892,000.00
17 6/30/2016 $3,311,000.00
18 3/31/2016 $3,019,000.00
19 12/31/2015 $-13,219,000.00
20 9/30/2015 $-14,928,000.00
21 6/30/2015 $-12,075,000.00
22 3/31/2015 $-392,000.00
23 12/31/2014 $-52,340,000.00
24 12/31/2013 $11,471,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $134,373,000.00
2 6/30/2020 $66,974,000.00
3 3/31/2020 $28,522,000.00
4 12/31/2019 $48,392,000.00
5 9/30/2019 $29,175,000.00
6 6/30/2019 $16,416,000.00
7 3/31/2019 $5,446,000.00
8 12/31/2018 $151,271,000.00
9 9/30/2018 $113,933,000.00
10 6/30/2018 $85,454,000.00
11 3/31/2018 $33,101,000.00
12 12/31/2017 $182,701,000.00
13 9/30/2017 $133,014,000.00
14 6/30/2017 $100,217,000.00
15 3/31/2017 $40,206,000.00
16 12/31/2016 $119,287,000.00
17 9/30/2016 $77,504,000.00
18 6/30/2016 $42,969,000.00
19 3/31/2016 $11,857,000.00
20 12/31/2015 $104,808,000.00
21 9/30/2015 $72,055,000.00
22 6/30/2015 $53,794,000.00
23 3/31/2015 $28,641,000.00
24 12/31/2014 $77,162,000.00
25 9/30/2014 $57,320,000.00
26 6/30/2014 $47,073,000.00
27 3/31/2014 $6,799,000.00
28 12/31/2013 $35,316,000.00
29 9/30/2013 $-4,646,000.00
30 6/30/2013 $-10,012,000.00
31 3/31/2013 $-549,000.00
32 12/31/2012 $110,777,000.00
33 9/30/2012 $92,250,000.00
34 6/30/2012 $64,803,000.00
35 3/31/2012 $34,691,000.00
36 12/31/2011 $38,095,000.00
37 9/30/2011 $26,652,000.00
38 6/30/2011 $13,504,000.00
39 3/31/2011 $2,715,000.00
40 12/31/2010 $18,344,000.00
41 12/31/2009 $9,190,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $135,032,000.00
2 6/30/2020 $67,560,000.00
3 3/31/2020 $28,940,000.00
4 12/31/2019 $47,899,000.00
5 9/30/2019 $28,858,000.00
6 6/30/2019 $18,330,000.00
7 3/31/2019 $6,855,000.00
8 12/31/2018 $151,427,000.00
9 9/30/2018 $118,483,000.00
10 6/30/2018 $87,904,000.00
11 3/31/2018 $34,885,000.00
12 12/31/2017 $189,956,000.00
13 9/30/2017 $140,307,000.00
14 6/30/2017 $106,613,000.00
15 3/31/2017 $42,659,000.00
16 12/31/2016 $127,144,000.00
17 9/30/2016 $82,665,000.00
18 6/30/2016 $47,532,000.00
19 3/31/2016 $12,598,000.00
20 12/31/2015 $124,122,000.00
21 9/30/2015 $109,517,000.00
22 6/30/2015 $85,511,000.00
23 3/31/2015 $38,823,000.00
24 12/31/2014 $63,779,000.00
25 12/31/2013 $73,472,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $92,834,000.00
2 6/30/2020 $29,144,000.00
3 3/31/2020 $18,063,000.00
4 12/31/2019 $10,264,000.00
5 9/30/2019 $54,677,000.00
6 6/30/2019 $31,686,000.00
7 3/31/2019 $15,370,000.00
8 12/31/2018 $19,406,000.00
9 9/30/2018 $34,779,000.00
10 6/30/2018 $46,361,000.00
11 3/31/2018 $46,479,000.00
12 12/31/2017 $-29,590,000.00
13 9/30/2017 $167,451,000.00
14 6/30/2017 $46,052,000.00
15 3/31/2017 $37,535,000.00
16 12/31/2016 $44,281,000.00
17 9/30/2016 $83,173,000.00
18 6/30/2016 $30,531,000.00
19 3/31/2016 $22,281,000.00
20 12/31/2015 $-158,486,000.00
21 9/30/2015 $-194,751,000.00
22 6/30/2015 $-232,459,000.00
23 3/31/2015 $21,276,000.00
24 12/31/2014 $46,982,000.00
25 9/30/2014 $12,302,000.00
26 6/30/2014 $10,646,000.00
27 3/31/2014 $14,715,000.00
28 12/31/2013 $32,086,000.00
29 9/30/2013 $-2,269,000.00
30 6/30/2013 $-9,782,000.00
31 3/31/2013 $6,826,000.00
32 12/31/2012 $20,581,000.00
33 9/30/2012 $5,735,000.00
34 6/30/2012 $8,928,000.00
35 3/31/2012 $1,069,000.00
36 12/31/2011 $36,314,000.00
37 9/30/2011 $6,592,000.00
38 6/30/2011 $13,586,000.00
39 3/31/2011 $18,906,000.00
40 12/31/2010 $71,192,000.00
41 12/31/2009 $-102,705,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $-1,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $86,000.00
9 9/30/2018 $82,000.00
10 6/30/2018 $44,000.00
11 3/31/2018 $31,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $276,082,000.00
2 6/30/2020 $181,251,000.00
3 3/31/2020 $86,423,000.00
4 12/31/2019 $261,264,000.00
5 9/30/2019 $171,171,000.00
6 6/30/2019 $107,070,000.00
7 3/31/2019 $53,949,000.00
8 12/31/2018 $194,054,000.00
9 9/30/2018 $138,436,000.00
10 6/30/2018 $92,759,000.00
11 3/31/2018 $47,542,000.00
12 12/31/2017 $155,611,000.00
13 9/30/2017 $115,498,000.00
14 6/30/2017 $74,937,000.00
15 3/31/2017 $35,563,000.00
16 12/31/2016 $126,290,000.00
17 9/30/2016 $93,318,000.00
18 6/30/2016 $31,717,000.00
19 3/31/2016 $29,839,000.00
20 12/31/2015 $110,214,000.00
21 9/30/2015 $83,703,000.00
22 6/30/2015 $262,767,000.00
23 3/31/2015 $37,887,000.00
24 12/31/2014 $101,969,000.00
25 9/30/2014 $38,718,000.00
26 6/30/2014 $76,782,000.00
27 3/31/2014 $35,748,000.00
28 12/31/2013 $97,746,000.00
29 9/30/2013 $57,753,000.00
30 6/30/2013 $64,831,000.00
31 3/31/2013 $34,120,000.00
32 12/31/2012 $140,372,000.00
33 9/30/2012 $35,789,000.00
34 6/30/2012 $32,415,000.00
35 3/31/2012 $39,121,000.00
36 12/31/2011 $155,906,000.00
37 9/30/2011 $113,920,000.00
38 6/30/2011 $75,747,000.00
39 3/31/2011 $37,688,000.00
40 12/31/2010 $134,011,000.00
41 12/31/2009 $146,930,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $58,954,000.00
2 6/30/2020 $61,284,000.00
3 3/31/2020 $25,808,000.00
4 12/31/2019 $22,202,000.00
5 9/30/2019 $32,186,000.00
6 6/30/2019 $11,005,000.00
7 3/31/2019 $11,791,000.00
8 12/31/2018 $19,570,000.00
9 9/30/2018 $151,983,000.00
10 6/30/2018 $56,018,000.00
11 3/31/2018 $56,103,000.00
12 12/31/2017 $58,062,000.00
13 9/30/2017 $142,708,000.00
14 6/30/2017 $47,767,000.00
15 3/31/2017 $43,268,000.00
16 12/31/2016 $38,546,000.00
17 9/30/2016 $88,311,000.00
18 6/30/2016 $30,329,000.00
19 3/31/2016 $23,621,000.00
20 12/31/2015 $106,656,000.00
21 9/30/2015 $90,483,000.00
22 6/30/2015 $28,779,000.00
23 3/31/2015 $21,857,000.00
24 12/31/2014 $86,091,000.00
25 9/30/2014 $37,650,000.00
26 6/30/2014 $16,000,000.00
27 3/31/2014 $16,913,000.00
28 12/31/2013 $47,847,000.00
29 9/30/2013 $-1,542,000.00
30 6/30/2013 $-3,853,000.00
31 3/31/2013 $7,719,000.00
32 12/31/2012 $5,499,000.00
33 9/30/2012 $21,875,000.00
34 6/30/2012 $11,937,000.00
35 3/31/2012 $623,000.00
36 12/31/2011 $49,251,000.00
37 9/30/2011 $52,349,000.00
38 6/30/2011 $41,675,000.00
39 3/31/2011 $24,357,000.00
40 12/31/2010 $65,188,000.00
41 12/31/2009 $-97,140,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $14,500,000.00
2 6/30/2020 $9,694,000.00
3 3/31/2020 $4,834,000.00
4 12/31/2019 $11,052,000.00
5 9/30/2019 $2,733,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $1,850,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $114,847,000.00
2 6/30/2020 $111,725,000.00
3 3/31/2020 $113,489,000.00
4 12/31/2019 $108,850,000.00
5 9/30/2019 $112,749,000.00
6 6/30/2019 $53,991,000.00
7 3/31/2019 $36,894,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $17,243,000.00
2 6/30/2020 $19,112,000.00
3 3/31/2020 $18,284,000.00
4 12/31/2019 $18,312,000.00
5 9/30/2019 $17,648,000.00
6 6/30/2019 $9,572,000.00
7 3/31/2019 $7,298,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $97,604,000.00
2 6/30/2020 $92,613,000.00
3 3/31/2020 $95,205,000.00
4 12/31/2019 $90,538,000.00
5 9/30/2019 $95,101,000.00
6 6/30/2019 $44,419,000.00
7 3/31/2019 $29,596,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $17,336,000.00
2 6/30/2020 $11,402,000.00
3 3/31/2020 $5,574,000.00
4 12/31/2019 $12,101,000.00
5 9/30/2019 $2,936,000.00
6 6/30/2019 $3,023,000.00
7 3/31/2019 $2,891,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $108,810,000.00
2 6/30/2020 $107,774,000.00
3 3/31/2020 $110,034,000.00
4 12/31/2019 $105,404,000.00
5 9/30/2019 $111,193,000.00
6 6/30/2019 $52,465,000.00
7 3/31/2019 $35,654,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $36,335,000.00
2 6/30/2020 $45,792,000.00
3 3/31/2020 $55,291,000.00
4 12/31/2019 $36,855,000.00
5 9/30/2019 $45,757,000.00
6 6/30/2019 $12,776,000.00
7 3/31/2019 $11,309,000.00
8 12/31/2018 $10,173,000.00
9 9/30/2018 $9,777,000.00
10 6/30/2018 $7,263,000.00
11 3/31/2018 $7,895,000.00
12 12/31/2017 $8,129,000.00
13 9/30/2017 $8,678,000.00
14 6/30/2017 $9,930,000.00
15 3/31/2017 $9,359,000.00
16 12/31/2016 $9,324,000.00
17 9/30/2016 $8,166,000.00
18 6/30/2016 $8,978,000.00
19 3/31/2016 $9,207,000.00
20 12/31/2015 $7,868,000.00
21 9/30/2015 $12,224,000.00
22 6/30/2015 $11,356,000.00
23 3/31/2015 $10,458,000.00
24 12/31/2014 $6,146,000.00
25 9/30/2014 $11,740,000.00
26 6/30/2014 $13,084,000.00
27 3/31/2014 $11,760,000.00
28 12/31/2013 $10,950,000.00
29 9/30/2013 $13,908,000.00
30 6/30/2013 $14,389,000.00
31 3/31/2013 $8,338,000.00
32 12/31/2012 $9,075,000.00
33 9/30/2012 $6,340,000.00
34 6/30/2012 $10,626,000.00
35 3/31/2012 $10,730,000.00
36 12/31/2011 $11,672,000.00
37 12/31/2010 $10,156,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $-2,674,000.00
2 6/30/2020 $-2,844,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $4,706,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $-3,061,000.00
4 12/31/2019 $-2,523,000.00
5 9/30/2019 $-6,281,000.00
6 6/30/2019 $-1,432,000.00
7 3/31/2019 $-1,975,000.00
8 12/31/2018 $-5,285,000.00
9 9/30/2018 $-4,679,000.00
10 6/30/2018 $-6,416,000.00
11 3/31/2018 $2,472,000.00
12 12/31/2017 $8,305,000.00
13 9/30/2017 $5,333,000.00
14 6/30/2017 $4,526,000.00
15 3/31/2017 $3,028,000.00
16 12/31/2016 $-3,631,000.00
17 9/30/2016 $1,389,000.00
18 6/30/2016 $263,000.00
19 3/31/2016 $578,000.00
20 12/31/2015 $-10,228,000.00
21 9/30/2015 $-10,211,000.00
22 6/30/2015 $-7,713,000.00
23 3/31/2015 $-14,261,000.00
24 12/31/2014 $-23,214,000.00
25 9/30/2014 $-16,034,000.00
26 6/30/2014 $-1,661,000.00
27 3/31/2014 $-1,664,000.00
28 12/31/2013 $3,733,000.00
29 9/30/2013 $5,376,000.00
30 6/30/2013 $-690,000.00
31 3/31/2013 $-2,834,000.00
32 12/31/2012 $1,188,000.00
33 9/30/2012 $226,000.00
34 6/30/2012 $929,000.00
35 3/31/2012 $-1,798,000.00
36 12/31/2011 $1,474,000.00
37 9/30/2011 $1,497,000.00
38 6/30/2011 $1,768,000.00
39 12/31/2010 $-343,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $5,321,000.00
2 6/30/2020 $-344,000.00
3 3/31/2020 $-2,907,000.00
4 9/30/2019 $-4,757,000.00
5 6/30/2019 $606,000.00
6 3/31/2019 $-2,028,000.00
7 3/31/2016 $599,000.00
8 12/31/2015 $-10,242,000.00
9 9/30/2015 $-10,824,000.00
10 6/30/2015 $-8,337,000.00
11 3/31/2015 $-14,880,000.00
12 12/31/2014 $-22,681,000.00
13 9/30/2014 $-16,028,000.00
14 6/30/2014 $-1,660,000.00
15 3/31/2014 $-1,662,000.00
16 9/30/2013 $1,840,000.00
17 6/30/2013 $-3,530,000.00
18 3/31/2013 $-2,841,000.00
19 9/30/2012 $242,000.00
20 6/30/2012 $-855,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2020 $116,000.00
2 6/30/2020 $-154,000.00
3 3/31/2020 $-154,000.00
4 12/31/2019 $-75,000.00
5 9/30/2019 $-102,000.00
6 6/30/2019 $-63,000.00
7 3/31/2019 $53,000.00
8 12/31/2018 $697,000.00
9 9/30/2018 $-27,000.00
10 6/30/2018 $-132,000.00
11 3/31/2018 $168,000.00
12 12/31/2017 $-1,163,000.00
13 9/30/2017 $254,000.00
14 6/30/2017 $154,000.00
15 3/31/2017 $16,000.00
16 12/31/2016 $3,841,000.00
17 9/30/2016 $40,000.00
18 6/30/2016 $36,000.00
19 3/31/2016 $-12,000.00
20 12/31/2015 $11,000.00
21 12/31/2014 $-527,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $43,863,000.00
2 12/31/2019 $40,777,000.00
3 9/30/2019 $42,633,000.00
4 6/30/2019 $17,063,000.00
5 3/31/2019 $21,848,000.00
6 12/31/2018 $22,999,000.00
7 9/30/2018 $20,248,000.00
8 6/30/2018 $21,384,000.00
9 3/31/2018 $21,395,000.00
10 12/31/2017 $19,913,000.00
11 9/30/2017 $18,394,000.00
12 6/30/2017 $21,553,000.00
13 3/31/2017 $16,821,000.00
14 12/31/2016 $14,590,000.00
15 9/30/2016 $13,149,000.00
16 6/30/2016 $13,435,000.00
17 3/31/2016 $11,278,000.00
18 12/31/2015 $13,891,000.00
19 9/30/2015 $27,747,000.00
20 6/30/2015 $22,453,000.00
21 3/31/2015 $16,610,000.00
22 12/31/2014 $11,790,000.00
23 9/30/2014 $27,814,000.00
24 6/30/2014 $25,542,000.00
25 3/31/2014 $18,065,000.00
26 12/31/2013 $20,704,000.00
27 9/30/2013 $21,946,000.00
28 6/30/2013 $25,155,000.00
29 3/31/2013 $15,368,000.00
30 12/31/2012 $15,399,000.00
31 9/30/2012 $10,965,000.00
32 6/30/2012 $8,643,000.00
33 3/31/2012 $11,227,000.00
34 12/31/2011 $10,800,000.00
35 12/31/2010 $5,389,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $26,541,000.00
2 6/30/2020 $23,932,000.00
3 3/31/2020 $19,606,000.00
4 12/31/2019 $20,562,000.00
5 9/30/2019 $86,586,000.00
6 6/30/2019 $37,418,000.00
7 3/31/2019 $37,947,000.00
8 12/31/2018 $18,337,000.00
9 9/30/2018 $40,811,000.00
10 6/30/2018 $37,590,000.00
11 3/31/2018 $38,803,000.00
12 12/31/2017 $36,282,000.00
13 9/30/2017 $22,662,000.00
14 6/30/2017 $21,931,000.00
15 3/31/2017 $20,960,000.00
16 12/31/2016 $20,536,000.00
17 9/30/2016 $17,232,000.00
18 6/30/2016 $17,626,000.00
19 3/31/2016 $18,727,000.00
20 12/31/2015 $18,871,000.00
21 9/30/2015 $20,298,000.00
22 6/30/2015 $21,302,000.00
23 3/31/2015 $22,678,000.00
24 12/31/2014 $23,192,000.00
25 9/30/2014 $22,772,000.00
26 6/30/2014 $24,391,000.00
27 3/31/2014 $3,895,000.00
28 12/31/2013 $3,837,000.00
29 9/30/2013 $44,414,000.00
30 6/30/2013 $38,322,000.00
31 3/31/2013 $24,193,000.00
32 12/31/2012 $24,004,000.00
33 9/30/2012 $19,614,000.00
34 6/30/2012 $17,098,000.00
35 3/31/2012 $15,349,000.00
36 12/31/2011 $5,630,000.00
37 12/31/2010 $3,728,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-11,655,000.00
2 6/30/2020 $-5,097,000.00
3 3/31/2020 $-3,510,000.00
4 12/31/2019 $12,806,000.00
5 9/30/2019 $17,649,000.00
6 6/30/2019 $15,545,000.00
7 3/31/2019 $743,000.00
8 12/31/2018 $823,000.00
9 9/30/2018 $-58,000.00
10 6/30/2018 $-485,000.00
11 3/31/2018 $26,000.00
12 12/31/2017 $-2,579,000.00
13 9/30/2017 $-3,138,000.00
14 6/30/2017 $-3,291,000.00
15 3/31/2017 $-3,208,000.00
16 12/31/2016 $1,219,000.00
17 9/30/2016 $1,138,000.00
18 6/30/2016 $836,000.00
19 3/31/2016 $357,000.00
20 12/31/2015 $-1,214,000.00
21 9/30/2015 $354,000.00
22 6/30/2015 $1,169,000.00
23 3/31/2015 $1,066,000.00
24 12/31/2014 $-86,000.00
25 9/30/2014 $-689,000.00
26 6/30/2014 $-71,000.00
27 3/31/2014 $-96,000.00
28 9/30/2013 $-369,000.00
29 6/30/2013 $-533,000.00
30 3/31/2013 $-203,000.00
31 12/31/2012 $1,825,000.00
32 9/30/2012 $2,251,000.00
33 6/30/2012 $2,186,000.00
34 3/31/2012 $411,000.00
35 12/31/2011 $1,048,000.00
36 9/30/2011 $496,000.00
37 6/30/2011 $92,000.00
38 3/31/2011 $663,000.00
39 12/31/2010 $1,682,000.00
40 12/31/2009 $539,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $11,579,000.00
2 6/30/2020 $7,248,000.00
3 3/31/2020 $7,248,000.00
4 3/31/2019 --
5 12/31/2018 $95,125,000.00
6 9/30/2018 $69,021,000.00
7 6/30/2018 $38,059,000.00
8 3/31/2018 $12,750,000.00
9 12/31/2017 $29,993,000.00
10 9/30/2017 $24,998,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 $50,000,000.00
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $25,000,000.00
19 9/30/2014 $25,000,000.00
20 6/30/2014 $25,000,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $57,117,000.00
26 9/30/2012 $57,117,000.00
27 6/30/2012 $57,117,000.00
28 3/31/2012 $21,934,000.00
29 12/31/2011 $17,895,000.00
30 9/30/2011 --
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
34 12/31/2009 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $3,339,000.00
2 6/30/2020 $2,751,000.00
3 3/31/2020 $1,295,000.00
4 12/31/2019 $6,673,000.00
5 9/30/2019 $5,560,000.00
6 6/30/2019 $3,799,000.00
7 3/31/2019 $2,360,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $1,127,000.00
2 12/31/2019 $366,101,000.00
3 9/30/2019 $365,798,000.00
4 3/31/2019 --
5 12/31/2018 $93,756,000.00
6 9/30/2018 $93,801,000.00
7 6/30/2018 $9,072,000.00
8 3/31/2018 $6,072,000.00
9 12/31/2017 $17,347,000.00
10 9/30/2017 $17,347,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 $128,000.00
16 9/30/2015 $128,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $57,138,000.00
20 9/30/2014 $57,138,000.00
21 6/30/2014 $26,938,000.00
22 3/31/2014 $30,302,000.00
23 12/31/2013 --
24 9/30/2013 $75,374,000.00
25 6/30/2013 $77,211,000.00
26 3/31/2013 --
27 12/31/2012 $15,313,000.00
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
31 12/31/2010 $75,577,000.00
32 12/31/2009 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $167,000.00
2 12/31/2018 $95,000.00
3 9/30/2018 $93,000.00
4 6/30/2018 $91,000.00
5 12/31/2017 $107,000.00
6 9/30/2017 $86,000.00
7 6/30/2017 $19,000.00
8 3/31/2017 --
9 12/31/2016 $763,000.00
10 9/30/2016 $745,000.00
11 6/30/2016 $745,000.00
12 3/31/2016 $114,000.00
13 12/31/2015 $30,172,000.00
14 9/30/2015 $27,546,000.00
15 6/30/2015 $24,183,000.00
16 3/31/2015 --
17 12/31/2014 $6,432,000.00
18 9/30/2014 $5,591,000.00
19 6/30/2014 $5,402,000.00
20 3/31/2014 $3,600,000.00
21 12/31/2013 $19,034,000.00
22 9/30/2013 $16,137,000.00
23 6/30/2013 $13,056,000.00
24 3/31/2013 $11,630,000.00
25 12/31/2012 $29,580,000.00
26 9/30/2012 $20,522,000.00
27 6/30/2012 $13,767,000.00
28 3/31/2012 $4,335,000.00
29 12/31/2011 $31,598,000.00
30 9/30/2011 $22,640,000.00
31 6/30/2011 $7,449,000.00
32 3/31/2011 $-22,000.00
33 12/31/2010 $109,516,000.00
34 12/31/2009 $247,017,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $4,300,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 $2,800,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $25,232,000.00
2 6/30/2020 $13,391,000.00
3 3/31/2020 $6,134,000.00
4 12/31/2019 $25,188,000.00
5 9/30/2019 $15,681,000.00
6 6/30/2019 $8,866,000.00
7 3/31/2019 $2,436,000.00
8 12/31/2018 $20,330,000.00
9 9/30/2018 $16,586,000.00
10 6/30/2018 $9,426,000.00
11 3/31/2018 $3,923,000.00
12 12/31/2017 $9,042,000.00
13 9/30/2017 $5,646,000.00
14 6/30/2017 $3,408,000.00
15 3/31/2017 $1,392,000.00
16 12/31/2016 $6,821,000.00
17 9/30/2016 $4,524,000.00
18 6/30/2016 $2,865,000.00
19 3/31/2016 $1,338,000.00
20 12/31/2015 $4,014,000.00
21 9/30/2015 $3,145,000.00
22 6/30/2015 $1,623,000.00
23 3/31/2015 $421,000.00
24 12/31/2014 $3,449,000.00
25 9/30/2014 $4,817,000.00
26 6/30/2014 $3,453,000.00
27 3/31/2014 $1,581,000.00
28 12/31/2013 $2,588,000.00
29 9/30/2013 $6,589,000.00
30 6/30/2013 $3,825,000.00
31 3/31/2013 $1,417,000.00
32 12/31/2012 $10,233,000.00
33 9/30/2012 $6,676,000.00
34 6/30/2012 $4,209,000.00
35 3/31/2012 $3,120,000.00
36 12/31/2011 $18,887,000.00
37 9/30/2011 $14,629,000.00
38 6/30/2011 $8,657,000.00
39 3/31/2011 $4,428,000.00
40 12/31/2010 $18,932,000.00
41 12/31/2009 $5,611,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $1,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $1,000.00
13 9/30/2017 $1,000.00
14 6/30/2017 $1,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $1,000.00
17 9/30/2016 $1,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $1,000.00
21 9/30/2015 $1,000.00
22 6/30/2015 $1,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $1,000.00
25 9/30/2014 $1,000.00
26 6/30/2014 $1,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $1,000.00
29 9/30/2013 $1,000.00
30 6/30/2013 $1,000.00
31 3/31/2013 $1,000.00
32 12/31/2012 $1,000.00
33 9/30/2012 $1,000.00
34 6/30/2012 $1,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $1,000.00
37 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2020 $821,000.00
2 6/30/2020 $572,000.00
3 3/31/2020 $121,000.00
4 12/31/2019 $1,762,000.00
5 9/30/2019 $1,537,000.00
6 6/30/2019 $1,536,000.00
7 3/31/2019 $61,000.00
8 12/31/2018 $1,135,000.00
9 9/30/2018 $734,000.00
10 6/30/2018 $703,000.00
11 3/31/2018 $95,000.00
12 12/31/2017 $1,448,000.00
13 9/30/2017 $1,153,000.00
14 6/30/2017 $856,000.00
15 3/31/2017 $396,000.00
16 12/31/2016 $2,232,000.00
17 9/30/2016 $444,000.00
18 6/30/2016 $315,000.00
19 3/31/2016 $187,000.00
20 12/31/2015 $5,377,000.00
21 9/30/2015 $4,919,000.00
22 6/30/2015 $4,843,000.00
23 3/31/2015 $89,000.00
24 12/31/2014 $7,261,000.00
25 9/30/2014 $5,136,000.00
26 6/30/2014 $5,034,000.00
27 3/31/2014 $34,000.00
28 12/31/2013 $1,569,000.00
29 9/30/2013 $2,945,000.00
30 6/30/2013 $2,929,000.00
31 3/31/2013 $1,303,000.00
32 12/31/2012 $7,434,000.00
33 9/30/2012 $7,345,000.00
34 6/30/2012 $7,334,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $7,430,000.00
37 9/30/2011 $7,522,000.00
38 6/30/2011 $7,522,000.00
39 3/31/2011 $176,000.00
40 12/31/2010 $1,687,000.00
41 12/31/2009 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $3,000.00
2 12/31/2019 $1,742,000.00
3 9/30/2019 $1,742,000.00
4 6/30/2019 $1,742,000.00
5 12/31/2018 $589,000.00
6 9/30/2018 $6,000.00
7 6/30/2018 $4,000.00
8 12/31/2017 $1,903,000.00
9 9/30/2017 $1,883,000.00
10 6/30/2017 $723,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $7,884,000.00
13 9/30/2016 $7,161,000.00
14 6/30/2016 $6,921,000.00
15 3/31/2016 $4,471,000.00
16 12/31/2015 $21,095,000.00
17 9/30/2015 $15,891,000.00
18 6/30/2015 $13,731,000.00
19 3/31/2015 --
20 12/31/2014 $14,835,000.00
21 9/30/2014 $14,398,000.00
22 6/30/2014 $4,315,000.00
23 3/31/2014 $2,640,000.00
24 12/31/2013 $33,093,000.00
25 9/30/2013 $29,493,000.00
26 6/30/2013 $26,613,000.00
27 3/31/2013 $24,722,000.00
28 12/31/2012 $28,399,000.00
29 9/30/2012 $23,476,000.00
30 6/30/2012 $10,566,000.00
31 3/31/2012 $4,563,000.00
32 12/31/2011 $15,761,000.00
33 9/30/2011 $9,667,000.00
34 6/30/2011 $7,001,000.00
35 3/31/2011 $2,000,000.00
36 12/31/2010 $144,055,000.00
37 12/31/2009 $265,586,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $103,000.00
2 6/30/2020 $69,000.00
3 3/31/2020 $10,000.00
4 9/30/2019 $1,742,000.00
5 6/30/2019 $1,742,000.00
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 $-156,000.00
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 12/31/2012 $2,200,000.00
13 9/30/2012 $2,200,000.00
14 6/30/2012 $2,200,000.00
15 12/31/2011 --
16 9/30/2011 --
17 6/30/2011 --
18 12/31/2010 --
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2020 $5,721,000.00
2 6/30/2020 $6,072,000.00
3 3/31/2020 $6,315,000.00
4 12/31/2019 $6,413,000.00
5 9/30/2019 $6,742,000.00
6 6/30/2019 $3,263,000.00
7 3/31/2019 $2,264,000.00
8 12/31/2018 $2,084,000.00
9 9/30/2018 $2,038,000.00
10 6/30/2018 $1,981,000.00
11 3/31/2018 $2,084,000.00
12 12/31/2017 $2,312,000.00
13 9/30/2017 $3,833,000.00
14 6/30/2017 $3,933,000.00
15 3/31/2017 $4,126,000.00
16 12/31/2016 $2,329,000.00
17 9/30/2016 $2,517,000.00
18 6/30/2016 $1,933,000.00
19 3/31/2016 $1,750,000.00
20 12/31/2015 $1,633,000.00
21 9/30/2015 $1,464,000.00
22 6/30/2015 $31,247,000.00
23 3/31/2015 $32,117,000.00
24 12/31/2014 $1,612,000.00
25 9/30/2014 $34,249,000.00
26 6/30/2014 $37,590,000.00
27 3/31/2014 $20,650,000.00
28 12/31/2013 $3,187,000.00
29 9/30/2013 $18,136,000.00
30 6/30/2013 $20,419,000.00
31 3/31/2013 $13,739,000.00
32 12/31/2012 $2,601,000.00
33 9/30/2012 $14,875,000.00
34 6/30/2012 $14,057,000.00
35 3/31/2012 $14,057,000.00
36 12/31/2011 $14,719,000.00
37 9/30/2011 $14,721,000.00
38 6/30/2011 $14,296,000.00
39 3/31/2011 $14,296,000.00
40 12/31/2010 $12,949,000.00
41 12/31/2009 $7,005,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $1,097,000.00
2 6/30/2020 $1,511,000.00
3 3/31/2020 $758,000.00
4 12/31/2019 $1,752,000.00
5 9/30/2019 $890,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 $519,000.00
8 12/31/2018 $1,606,000.00
9 9/30/2018 $436,000.00
10 6/30/2018 $306,000.00
11 3/31/2018 $178,000.00
12 12/31/2017 $2,029,000.00
13 9/30/2017 $2,722,000.00
14 6/30/2017 $2,389,000.00
15 3/31/2017 $2,181,000.00
16 12/31/2016 $1,802,000.00
17 9/30/2016 $1,726,000.00
18 6/30/2016 $541,000.00
19 3/31/2016 $396,000.00
20 12/31/2015 $1,071,000.00
21 9/30/2015 $674,000.00
22 6/30/2015 $3,801,000.00
23 3/31/2015 $1,885,000.00
24 12/31/2014 $788,000.00
25 9/30/2014 $4,184,000.00
26 6/30/2014 $3,425,000.00
27 3/31/2014 $1,568,000.00
28 12/31/2013 $2,849,000.00
29 9/30/2013 $2,404,000.00
30 6/30/2013 $5,704,000.00
31 3/31/2013 $2,001,000.00
32 12/31/2012 $7,561,000.00
33 9/30/2012 $2,650,000.00
34 6/30/2012 $3,700,000.00
35 3/31/2012 $1,835,000.00
36 12/31/2011 $10,203,000.00
37 9/30/2011 $2,498,000.00
38 6/30/2011 $5,044,000.00
39 12/31/2010 $10,463,000.00
Financials: ProductWarrantyExpense
Date Value
1 9/30/2020 $3,325,000.00
2 6/30/2020 $1,867,000.00
3 3/31/2020 $856,000.00
4 12/31/2019 $2,249,000.00
5 9/30/2019 $414,000.00
6 6/30/2019 $286,000.00
7 3/31/2019 $345,000.00
8 12/31/2018 $2,127,000.00
9 9/30/2018 $590,000.00
10 6/30/2018 $396,000.00
11 3/31/2018 $506,000.00
12 12/31/2017 $2,184,000.00
13 9/30/2017 $1,236,000.00
14 6/30/2017 $797,000.00
15 3/31/2017 $389,000.00
16 12/31/2016 $1,058,000.00
17 9/30/2016 $811,000.00
18 6/30/2016 $614,000.00
19 3/31/2016 $279,000.00
20 12/31/2015 $1,040,000.00
21 9/30/2015 $816,000.00
22 6/30/2015 $576,000.00
23 3/31/2015 $230,000.00
24 12/31/2014 $2,618,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $92,869,000.00
2 6/30/2020 $29,128,000.00
3 3/31/2020 $18,078,000.00
4 12/31/2019 $10,269,000.00
5 9/30/2019 $54,706,000.00
6 6/30/2019 $31,697,000.00
7 3/31/2019 $15,378,000.00
8 12/31/2018 $19,410,000.00
9 9/30/2018 $127,701,000.00
10 6/30/2018 $46,405,000.00
11 3/31/2018 $46,510,000.00
12 12/31/2017 $137,861,000.00
13 9/30/2017 $167,451,000.00
14 6/30/2017 $83,587,000.00
15 3/31/2017 $37,535,000.00
16 12/31/2016 $127,454,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $192,263,000.00
2 6/30/2020 $190,226,000.00
3 3/31/2020 $183,568,000.00
4 12/31/2019 $186,255,000.00
5 9/30/2019 $172,665,000.00
6 6/30/2019 $99,486,000.00
7 3/31/2019 $94,496,000.00
8 12/31/2018 $92,063,000.00
9 9/30/2018 $93,283,000.00
10 6/30/2018 $86,165,000.00
11 3/31/2018 $81,756,000.00
12 12/31/2017 $85,183,000.00
13 9/30/2017 $82,707,000.00
14 6/30/2017 $80,759,000.00
15 3/31/2017 $78,586,000.00
16 12/31/2016 $76,775,000.00
17 9/30/2016 $75,915,000.00
18 6/30/2016 $74,269,000.00
19 3/31/2016 $73,152,000.00
20 12/31/2015 $68,568,000.00
21 9/30/2015 $99,754,000.00
22 6/30/2015 $94,943,000.00
23 3/31/2015 $105,815,000.00
24 12/31/2014 $66,175,000.00
25 9/30/2014 $107,970,000.00
26 6/30/2014 $107,686,000.00
27 3/31/2014 $101,326,000.00
28 12/31/2013 $100,565,000.00
29 9/30/2013 $101,557,000.00
30 6/30/2013 $105,884,000.00
31 3/31/2013 $99,073,000.00
32 12/31/2012 $99,224,000.00
33 9/30/2012 $97,878,000.00
34 6/30/2012 $102,317,000.00
35 12/31/2011 $105,014,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $109,975,000.00
2 6/30/2020 $107,554,000.00
3 3/31/2020 $105,592,000.00
4 12/31/2019 $108,109,000.00
5 9/30/2019 $104,568,000.00
6 6/30/2019 $34,692,000.00
7 3/31/2019 $31,058,000.00
8 12/31/2018 $31,269,000.00
9 9/30/2018 $30,174,000.00
10 6/30/2018 $24,148,000.00
11 3/31/2018 $20,706,000.00
12 12/31/2017 $17,795,000.00
13 9/30/2017 $15,736,000.00
14 6/30/2017 $14,537,000.00
15 3/31/2017 $13,795,000.00
16 12/31/2016 $13,337,000.00
17 9/30/2016 $11,988,000.00
18 6/30/2016 $11,167,000.00
19 3/31/2016 $10,675,000.00
20 12/31/2015 $9,645,000.00
21 9/30/2015 $12,519,000.00
22 6/30/2015 $12,250,000.00
23 3/31/2015 $25,964,000.00
24 12/31/2014 $9,759,000.00
25 9/30/2014 $31,089,000.00
26 6/30/2014 $32,821,000.00
27 3/31/2014 $33,041,000.00
28 12/31/2013 $34,888,000.00
29 9/30/2013 $36,348,000.00
30 6/30/2013 $40,773,000.00
31 3/31/2013 $37,139,000.00
32 12/31/2012 $39,523,000.00
33 9/30/2012 $38,779,000.00
34 6/30/2012 $39,668,000.00
35 3/31/2012 $41,247,000.00
36 12/31/2011 $42,338,000.00
37 12/31/2010 $34,569,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2020 $178,100,000.00
2 6/30/2020 $200,300,000.00
3 3/31/2020 $202,300,000.00
4 9/30/2019 $179,700,000.00
5 6/30/2019 $108,400,000.00
6 3/31/2019 $99,400,000.00
7 9/30/2018 $126,800,000.00
8 6/30/2018 $139,900,000.00
9 3/31/2018 $177,400,000.00
10 9/30/2017 $95,500,000.00
11 6/30/2017 $97,400,000.00
12 3/31/2017 $92,500,000.00
13 9/30/2016 $54,400,000.00
14 6/30/2016 $51,300,000.00
15 3/31/2016 $52,300,000.00
16 12/31/2015 $44,200,000.00
17 9/30/2015 $55,300,000.00
18 6/30/2015 $74,400,000.00
19 3/31/2015 $64,700,000.00
20 12/31/2014 $58,700,000.00
21 9/30/2014 $56,700,000.00
22 6/30/2014 $68,600,000.00
23 3/31/2014 $78,100,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $13,125,000.00
2 6/30/2020 $8,750,000.00
3 3/31/2020 $4,375,000.00
4 12/31/2019 $8,750,000.00
5 9/30/2019 $4,375,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $107,432,000.00
2 6/30/2020 $35,855,000.00
3 3/31/2020 $34,770,000.00
4 12/31/2019 $101,503,000.00
5 9/30/2019 $67,675,000.00
6 6/30/2019 $43,129,000.00
7 3/31/2019 $21,289,000.00
8 12/31/2018 $76,008,000.00
9 9/30/2018 $55,283,000.00
10 6/30/2018 $36,832,000.00
11 3/31/2018 $17,637,000.00
12 12/31/2017 $57,999,000.00
13 9/30/2017 $41,742,000.00
14 6/30/2017 $27,113,000.00
15 3/31/2017 $12,503,000.00
16 12/31/2016 $44,445,000.00
17 9/30/2016 $33,324,000.00
18 6/30/2016 $22,031,000.00
19 3/31/2016 $10,765,000.00
20 12/31/2015 $39,551,000.00
21 9/30/2015 $30,114,000.00
22 6/30/2015 $19,744,000.00
23 3/31/2015 $14,242,000.00
24 12/31/2014 $36,915,000.00
25 9/30/2014 $44,952,000.00
26 6/30/2014 $29,878,000.00
27 3/31/2014 $14,142,000.00
28 12/31/2013 $35,383,000.00
29 9/30/2013 $15,105,000.00
30 6/30/2013 $29,993,000.00
31 3/31/2013 $14,253,000.00
32 12/31/2012 $58,076,000.00
33 9/30/2012 $44,181,000.00
34 6/30/2012 $29,617,000.00
35 3/31/2012 $15,115,000.00
36 12/31/2011 $64,984,000.00
37 9/30/2011 $17,592,000.00
38 6/30/2011 $17,137,000.00
39 3/31/2011 $15,862,000.00
40 12/31/2010 $56,604,000.00
41 12/31/2009 $41,132,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $7,940,000.00
2 6/30/2020 $5,790,000.00
3 3/31/2020 $656,000.00
4 12/31/2019 $9,300,000.00
5 9/30/2019 $152,000.00
6 6/30/2019 $1,795,000.00
7 3/31/2019 $5,912,000.00
8 12/31/2018 $3,836,000.00
9 9/30/2018 $403,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $198,000.00
19 9/30/2015 $315,000.00
20 6/30/2015 $168,393,000.00
21 3/31/2015 $-2,000.00
22 12/31/2014 $2,356,000.00
23 9/30/2014 $1,427,000.00
24 6/30/2014 $244,000.00
25 3/31/2014 --
26 12/31/2013 $46,395,000.00
27 9/30/2013 $44,090,000.00
28 6/30/2013 $24,206,000.00
29 3/31/2013 --
30 12/31/2012 $7,473,000.00
31 9/30/2012 $3,003,000.00
32 6/30/2012 $-144,000.00
33 3/31/2012 $2,575,000.00
34 12/31/2011 $4,229,000.00
35 9/30/2011 $3,119,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 $4,376,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $6,791,000.00
2 6/30/2020 $5,866,000.00
3 3/31/2020 $1,532,000.00
4 12/31/2019 $2,172,000.00
5 9/30/2019 $1,867,000.00
6 6/30/2019 $3,476,000.00
7 3/31/2019 $3,108,000.00
8 12/31/2018 $3,806,000.00
9 12/31/2017 --
10 9/30/2015 $4,641,000.00
11 6/30/2015 $1,603,000.00
12 12/31/2014 $1,386,000.00
13 3/31/2013 $655,000.00
14 12/31/2012 $1,853,000.00
15 9/30/2012 $3,636,000.00
16 6/30/2012 $1,118,000.00
17 12/31/2011 $1,819,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $-1,000.00
3 3/31/2020 $-1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $-11,000.00
8 12/31/2018 --
9 3/31/2013 $-26,000.00
10 12/31/2012 $-42,000.00
11 9/30/2012 $-14,000.00
12 6/30/2012 $-20,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $670,456,000.00
2 6/30/2020 $624,829,000.00
3 3/31/2020 $595,685,000.00
4 12/31/2019 $577,724,000.00
5 9/30/2019 $567,460,000.00
6 6/30/2019 $559,839,000.00
7 3/31/2019 $528,153,000.00
8 12/31/2018 $512,783,000.00
9 9/30/2018 $480,550,000.00
10 6/30/2018 $445,771,000.00
11 3/31/2018 $399,410,000.00
12 12/31/2017 $352,931,000.00
13 9/30/2017 $362,815,000.00
14 6/30/2017 $278,951,000.00
15 3/31/2017 $232,899,000.00
16 12/31/2016 $195,364,000.00
17 9/30/2016 $151,083,000.00
18 6/30/2016 $120,722,000.00
19 3/31/2016 $90,191,000.00
20 12/31/2015 $67,910,000.00
21 9/30/2015 $31,645,000.00
22 6/30/2015 $15,213,000.00
23 3/31/2015 $247,672,000.00
24 12/31/2014 $226,396,000.00
25 9/30/2014 $217,077,000.00
26 6/30/2014 $204,775,000.00
27 3/31/2014 $194,129,000.00
28