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

Business Address

16100 SOUTH LATHROP AVENUE

HARVEY, IL US 60426

Mailing Address

16100 SOUTH LATHROP AVENUE

HARVEY, IL US 60426
Phone Number: 708-339-1610 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $128,173,000.00
2 12/31/2019 $132,868,000.00
3 9/30/2019 $150,681,000.00
4 6/30/2019 $152,898,000.00
5 3/31/2019 $143,742,000.00
6 12/31/2018 $134,090,000.00
7 9/30/2018 $156,525,000.00
8 6/30/2018 $154,331,000.00
9 3/31/2018 $123,384,000.00
10 12/31/2017 $116,747,000.00
11 9/30/2017 $125,618,000.00
12 6/30/2017 $118,231,000.00
13 3/31/2017 $112,699,000.00
14 12/31/2016 $102,315,000.00
15 9/30/2016 $114,118,000.00
16 6/30/2016 $112,095,000.00
17 9/30/2015 $109,847,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $305,617,000.00
2 12/31/2019 $291,880,000.00
3 9/30/2019 $315,353,000.00
4 6/30/2019 $322,156,000.00
5 3/31/2019 $319,769,000.00
6 12/31/2018 $294,181,000.00
7 9/30/2018 $265,147,000.00
8 6/30/2018 $260,564,000.00
9 3/31/2018 $245,355,000.00
10 12/31/2017 $203,733,000.00
11 9/30/2017 $224,427,000.00
12 6/30/2017 $210,290,000.00
13 3/31/2017 $196,349,000.00
14 12/31/2016 $158,952,000.00
15 9/30/2016 $192,090,000.00
16 6/30/2016 $235,812,000.00
17 9/30/2015 $216,992,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,690,000.00
2 12/31/2019 $3,987,000.00
3 9/30/2019 $2,157,000.00
4 6/30/2019 $1,082,000.00
5 3/31/2019 $1,110,000.00
6 12/31/2018 $3,931,000.00
7 9/30/2018 $542,000.00
8 6/30/2018 $1,808,000.00
9 3/31/2018 $1,033,000.00
10 12/31/2017 $2,218,000.00
11 9/30/2017 $2,581,000.00
12 6/30/2017 $1,069,000.00
13 3/31/2017 $789,000.00
14 12/31/2016 $4,410,000.00
15 9/30/2016 $2,326,000.00
16 6/30/2016 $5,390,000.00
17 9/30/2015 $515,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $740,000.00
2 12/31/2019 $848,000.00
3 9/30/2019 $3,669,000.00
4 6/30/2019 $894,000.00
5 3/31/2019 $918,000.00
6 12/31/2018 $907,000.00
7 9/30/2018 $1,443,000.00
8 6/30/2018 $6,544,000.00
9 3/31/2018 $6,544,000.00
10 12/31/2017 $6,771,000.00
11 9/30/2017 $6,771,000.00
12 6/30/2017 $6,838,000.00
13 3/31/2017 $6,838,000.00
14 12/31/2016 $6,838,000.00
15 9/30/2016 $6,838,000.00
16 6/30/2016 $13,235,000.00
17 9/30/2015 $13,319,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $48,911,000.00
2 12/31/2019 $58,646,000.00
3 9/30/2019 $53,943,000.00
4 6/30/2019 $42,963,000.00
5 3/31/2019 $40,664,000.00
6 12/31/2018 $51,642,000.00
7 9/30/2018 $52,392,000.00
8 6/30/2018 $59,111,000.00
9 3/31/2018 $56,950,000.00
10 12/31/2017 $50,554,000.00
11 9/30/2017 $53,036,000.00
12 6/30/2017 $44,629,000.00
13 3/31/2017 $46,047,000.00
14 12/31/2016 $66,175,000.00
15 9/30/2016 $52,780,000.00
16 6/30/2016 $92,317,000.00
17 9/30/2015 $97,272,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $277,861,000.00
2 12/31/2019 $270,507,000.00
3 9/30/2019 $259,830,000.00
4 6/30/2019 $251,206,000.00
5 3/31/2019 $244,860,000.00
6 12/31/2018 $234,786,000.00
7 9/30/2018 $225,684,000.00
8 6/30/2018 $217,939,000.00
9 3/31/2018 $209,927,000.00
10 12/31/2017 $202,455,000.00
11 9/30/2017 $196,310,000.00
12 6/30/2017 $189,518,000.00
13 3/31/2017 $181,835,000.00
14 12/31/2016 $174,575,000.00
15 9/30/2016 $171,025,000.00
16 6/30/2016 $162,761,000.00
17 9/30/2015 $140,716,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-42,385,000.00
2 12/31/2019 $-36,382,000.00
3 9/30/2019 $-41,698,000.00
4 6/30/2019 $-21,115,000.00
5 3/31/2019 $-20,525,000.00
6 12/31/2018 $-19,159,000.00
7 9/30/2018 $-16,438,000.00
8 6/30/2018 $-19,581,000.00
9 3/31/2018 $-16,353,000.00
10 12/31/2017 $-17,586,000.00
11 9/30/2017 $-17,982,000.00
12 6/30/2017 $-25,048,000.00
13 3/31/2017 $-26,290,000.00
14 12/31/2016 $-27,524,000.00
15 9/30/2016 $-25,950,000.00
16 6/30/2016 $-20,708,000.00
17 9/30/2015 $-21,033,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $482,399,000.00
2 12/31/2019 $477,276,000.00
3 9/30/2019 $477,139,000.00
4 6/30/2019 $472,138,000.00
5 3/31/2019 $464,082,000.00
6 12/31/2018 $460,264,000.00
7 9/30/2018 $457,978,000.00
8 6/30/2018 $443,918,000.00
9 3/31/2018 $434,856,000.00
10 12/31/2017 $430,118,000.00
11 9/30/2017 $423,232,000.00
12 6/30/2017 $419,717,000.00
13 3/31/2017 $411,752,000.00
14 12/31/2016 $405,687,000.00
15 9/30/2016 $398,292,000.00
16 6/30/2016 $352,557,000.00
17 9/30/2015 $352,505,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,523,000.00
2 12/31/2019 $3,123,000.00
3 9/30/2019 $11,798,000.00
4 6/30/2019 $4,120,000.00
5 3/31/2019 $1,834,000.00
6 12/31/2018 $2,982,000.00
7 9/30/2018 $14,664,000.00
8 6/30/2018 $9,828,000.00
9 3/31/2018 $6,334,000.00
10 12/31/2017 $3,564,000.00
11 9/30/2017 $12,788,000.00
12 9/30/2016 $1,865,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $7,646,000.00
2 12/31/2019 $3,123,000.00
3 9/30/2019 $11,798,000.00
4 6/30/2019 $8,936,000.00
5 3/31/2019 $1,834,000.00
6 12/31/2018 $2,982,000.00
7 9/30/2018 $14,664,000.00
8 6/30/2018 $9,828,000.00
9 3/31/2018 $6,334,000.00
10 12/31/2017 $3,564,000.00
11 9/30/2017 $12,788,000.00
12 6/30/2017 $9,368,000.00
13 3/31/2017 $6,304,000.00
14 12/31/2016 $2,720,000.00
15 9/30/2016 $21,127,000.00
16 6/30/2016 $4,854,000.00
17 3/31/2016 $12,043,000.00
18 12/31/2015 $2,045,000.00
19 9/30/2015 $13,523,000.00
20 6/30/2015 $661,000.00
21 9/30/2014 $8,398,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,410,000.00
2 12/31/2019 $2,992,000.00
3 9/30/2019 $2,608,000.00
4 6/30/2019 $1,448,000.00
5 3/31/2019 $1,978,000.00
6 12/31/2018 $2,534,000.00
7 9/30/2018 $1,762,000.00
8 6/30/2018 $1,547,000.00
9 3/31/2018 $1,349,000.00
10 12/31/2017 $1,230,000.00
11 9/30/2017 $1,239,000.00
12 6/30/2017 $1,073,000.00
13 3/31/2017 $1,027,000.00
14 12/31/2016 $958,000.00
15 9/30/2016 $1,006,000.00
16 6/30/2016 $1,301,000.00
17 9/30/2015 $1,173,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2019 $1,804,000.00
2 9/30/2018 $1,542,000.00
3 9/30/2017 $1,446,000.00
4 3/31/2017 $963,000.00
5 12/31/2016 $723,000.00
6 9/30/2016 $3,586,000.00
7 6/30/2016 $2,644,000.00
8 3/31/2016 $1,759,000.00
9 12/31/2015 $909,000.00
10 9/30/2015 $3,631,000.00
11 6/30/2015 $2,722,000.00
12 9/30/2014 $4,731,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,071,000.00
2 12/31/2019 $8,113,000.00
3 9/30/2019 $32,876,000.00
4 6/30/2019 $24,278,000.00
5 3/31/2019 $8,196,000.00
6 12/31/2018 $8,214,000.00
7 9/30/2018 $32,104,000.00
8 6/30/2018 $24,146,000.00
9 3/31/2018 $16,452,000.00
10 12/31/2017 $8,687,000.00
11 9/30/2017 $22,407,000.00
12 6/30/2017 $16,628,000.00
13 3/31/2017 $11,082,000.00
14 12/31/2016 $5,589,000.00
15 9/30/2016 $22,238,000.00
16 6/30/2016 $5,566,000.00
17 3/31/2016 $11,089,000.00
18 12/31/2015 $5,517,000.00
19 9/30/2015 $22,103,000.00
20 6/30/2015 $5,249,000.00
21 9/30/2014 $20,857,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,493,567,000.00
2 12/31/2019 $1,500,142,000.00
3 9/30/2019 $1,436,995,000.00
4 6/30/2019 $1,413,014,000.00
5 3/31/2019 $1,349,909,000.00
6 12/31/2018 $1,344,784,000.00
7 9/30/2018 $1,324,060,000.00
8 6/30/2018 $1,294,255,000.00
9 3/31/2018 $1,252,042,000.00
10 12/31/2017 $1,172,051,000.00
11 9/30/2017 $1,215,092,000.00
12 6/30/2017 $1,094,282,000.00
13 3/31/2017 $1,050,599,000.00
14 12/31/2016 $1,019,236,000.00
15 9/30/2016 $1,164,568,000.00
16 6/30/2016 $1,160,216,000.00
17 9/30/2015 $1,113,799,000.00
18 9/30/2014 $1,185,419,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $743,137,000.00
2 12/31/2019 $730,951,000.00
3 9/30/2019 $699,537,000.00
4 6/30/2019 $690,886,000.00
5 3/31/2019 $639,428,000.00
6 12/31/2018 $625,639,000.00
7 9/30/2018 $647,138,000.00
8 6/30/2018 $604,472,000.00
9 3/31/2018 $554,550,000.00
10 12/31/2017 $470,551,000.00
11 9/30/2017 $505,759,000.00
12 6/30/2017 $519,362,000.00
13 3/31/2017 $487,475,000.00
14 12/31/2016 $447,892,000.00
15 9/30/2016 $582,921,000.00
16 6/30/2016 $557,795,000.00
17 9/30/2015 $481,492,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 9/30/2019 $7,384,000.00
2 9/30/2018 --
3 9/30/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $713,000.00
2 12/31/2019 $618,000.00
3 9/30/2019 $3,719,000.00
4 6/30/2019 $767,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $1,106,000.00
7 9/30/2018 $916,000.00
8 6/30/2018 $363,000.00
9 3/31/2018 $534,000.00
10 12/31/2017 $615,000.00
11 9/30/2017 $1,330,000.00
12 6/30/2017 $90,000.00
13 3/31/2017 $589,000.00
14 12/31/2016 $173,000.00
15 9/30/2016 $525,000.00
16 6/30/2016 $406,000.00
17 3/31/2016 $410,000.00
18 12/31/2015 $52,000.00
19 9/30/2015 $327,000.00
20 6/30/2015 $738,000.00
21 9/30/2014 $236,000.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2019 $205,000.00
2 12/31/2018 $236,000.00
3 9/30/2018 $279,000.00
4 6/30/2018 $319,000.00
5 3/31/2018 $378,000.00
6 12/31/2017 $388,000.00
7 9/30/2017 $440,000.00
8 6/30/2017 $488,000.00
9 9/30/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $137,202,000.00
2 12/31/2019 $164,135,000.00
3 9/30/2019 $123,415,000.00
4 6/30/2019 $100,734,000.00
5 3/31/2019 $51,498,000.00
6 12/31/2018 $75,919,000.00
7 9/30/2018 $126,662,000.00
8 6/30/2018 $109,519,000.00
9 3/31/2018 $76,892,000.00
10 12/31/2017 $39,761,000.00
11 9/30/2017 $45,718,000.00
12 6/30/2017 $96,200,000.00
13 3/31/2017 $77,931,000.00
14 12/31/2016 $87,973,000.00
15 9/30/2016 $200,279,000.00
16 6/30/2016 $131,109,000.00
17 3/31/2016 $134,477,000.00
18 12/31/2015 $127,210,000.00
19 9/30/2015 $80,598,000.00
20 6/30/2015 $32,839,000.00
21 9/30/2014 $33,360,000.00
22 9/30/2013 $54,770,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $137,202,000.00
2 12/31/2019 $164,135,000.00
3 9/30/2019 $123,415,000.00
4 6/30/2019 $100,734,000.00
5 3/31/2019 $51,498,000.00
6 12/31/2018 $75,919,000.00
7 9/30/2018 $126,662,000.00
8 6/30/2018 $109,519,000.00
9 3/31/2018 $76,892,000.00
10 9/30/2017 $45,718,000.00
11 9/30/2016 $200,279,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $13,787,000.00
2 12/31/2019 $40,720,000.00
3 9/30/2019 $-3,247,000.00
4 6/30/2019 $-25,928,000.00
5 3/31/2019 $-75,164,000.00
6 12/31/2018 $-50,743,000.00
7 9/30/2018 $80,944,000.00
8 6/30/2018 $63,801,000.00
9 3/31/2018 $31,174,000.00
10 9/30/2017 $-154,561,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 9/30/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 9/30/2015 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $47,175,927.00
2 12/31/2019 $47,478,557.00
3 9/30/2019 $46,955,163.00
4 6/30/2019 $46,676,788.00
5 3/31/2019 $46,216,192.00
6 12/31/2018 $45,980,471.00
7 9/30/2018 $47,079,645.00
8 6/30/2018 $45,972,141.00
9 3/31/2018 $46,577,795.00
10 12/31/2017 $63,519,172.00
11 9/30/2017 $63,305,434.00
12 6/30/2017 $64,075,590.00
13 3/31/2017 $63,424,256.00
14 12/31/2016 $63,088,752.00
15 9/30/2016 $62,458,367.00
16 6/30/2016 $62,458,367.00
17 9/30/2015 $62,453,437.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $47,175,927.00
2 12/31/2019 $47,478,557.00
3 9/30/2019 $46,955,163.00
4 6/30/2019 $46,676,788.00
5 3/31/2019 $46,216,192.00
6 12/31/2018 $45,980,471.00
7 9/30/2018 $47,079,645.00
8 6/30/2018 $45,972,141.00
9 3/31/2018 $46,577,795.00
10 12/31/2017 $63,519,172.00
11 9/30/2017 $63,305,434.00
12 6/30/2017 $64,075,590.00
13 3/31/2017 $63,424,256.00
14 12/31/2016 $63,088,752.00
15 9/30/2016 $62,458,367.00
16 6/30/2016 $62,458,367.00
17 9/30/2015 $62,453,437.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $473,000.00
2 12/31/2019 $476,000.00
3 9/30/2019 $471,000.00
4 6/30/2019 $468,000.00
5 3/31/2019 $463,000.00
6 12/31/2018 $461,000.00
7 9/30/2018 $472,000.00
8 6/30/2018 $461,000.00
9 3/31/2018 $467,000.00
10 12/31/2017 $636,000.00
11 9/30/2017 $634,000.00
12 6/30/2017 $642,000.00
13 3/31/2017 $635,000.00
14 12/31/2016 $632,000.00
15 9/30/2016 $626,000.00
16 6/30/2016 $626,000.00
17 9/30/2015 $626,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $33,190,000.00
2 12/31/2019 $40,106,000.00
3 9/30/2019 $116,124,000.00
4 6/30/2019 $90,710,000.00
5 3/31/2019 $54,750,000.00
6 12/31/2018 $24,228,000.00
7 9/30/2018 $138,189,000.00
8 6/30/2018 $30,971,000.00
9 3/31/2018 $71,376,000.00
10 12/31/2017 $27,585,000.00
11 9/30/2017 $92,607,000.00
12 6/30/2017 $28,707,000.00
13 3/31/2017 $35,977,000.00
14 12/31/2016 $15,808,000.00
15 9/30/2016 $53,879,000.00
16 6/30/2016 $20,670,000.00
17 3/31/2016 $22,878,000.00
18 12/31/2015 $8,787,000.00
19 9/30/2015 $-19,358,000.00
20 6/30/2015 $19,327,000.00
21 9/30/2014 $-78,180,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 9/30/2019 --
2 9/30/2018 $848,164,000.00
3 9/30/2017 $471,250,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 9/30/2019 $852,120,000.00
2 9/30/2018 $9,200,000.00
3 9/30/2017 $5,000,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 9/30/2019 --
2 9/30/2018 $9,200,000.00
3 9/30/2017 $5,000,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 9/30/2019 --
2 9/30/2018 $28,136,000.00
3 9/30/2017 $5,000,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 9/30/2019 --
2 9/30/2018 $9,200,000.00
3 9/30/2017 $5,000,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 9/30/2019 --
2 9/30/2018 $9,200,000.00
3 9/30/2017 $5,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $39,307,000.00
2 12/31/2019 $50,264,000.00
3 9/30/2019 $44,983,000.00
4 6/30/2019 $42,922,000.00
5 3/31/2019 $42,723,000.00
6 12/31/2018 $50,127,000.00
7 9/30/2018 $3,377,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $324,051,000.00
2 12/31/2019 $330,604,000.00
3 9/30/2019 $1,419,338,000.00
4 6/30/2019 $1,061,350,000.00
5 3/31/2019 $693,993,000.00
6 12/31/2018 $341,772,000.00
7 9/30/2018 $1,397,055,000.00
8 6/30/2018 $1,031,219,000.00
9 3/31/2018 $653,534,000.00
10 12/31/2017 $317,691,000.00
11 9/30/2017 $1,142,664,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 9/30/2019 $-1,053,000.00
2 9/30/2016 $1,303,000.00
3 9/30/2015 $1,303,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $31,431,000.00
2 9/30/2018 $26,586,000.00
3 9/30/2017 $33,127,000.00
4 9/30/2016 $18,748,000.00
5 9/30/2015 $-2,017,000.00
6 9/30/2014 $195,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $5,183,000.00
2 9/30/2018 $3,467,000.00
3 9/30/2017 $3,175,000.00
4 9/30/2016 $2,026,000.00
5 9/30/2015 $1,189,000.00
6 9/30/2014 $1,874,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $46,414,000.00
2 9/30/2018 $38,715,000.00
3 9/30/2017 $40,548,000.00
4 9/30/2016 $25,429,000.00
5 9/30/2015 $734,000.00
6 9/30/2014 $3,571,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $9,800,000.00
2 9/30/2018 $8,662,000.00
3 9/30/2017 $4,246,000.00
4 9/30/2016 $4,655,000.00
5 9/30/2015 $1,562,000.00
6 9/30/2014 $1,502,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $26,561,000.00
7 9/30/2018 $26,561,000.00
8 6/30/2018 $7,630,000.00
9 3/31/2018 $7,653,000.00
10 12/31/2017 $4,215,000.00
11 9/30/2017 $4,215,000.00
12 6/30/2017 $4,215,000.00
13 3/31/2017 $4,220,000.00
14 12/31/2016 $4,228,000.00
15 9/30/2016 $1,267,000.00
16 6/30/2016 $1,267,000.00
17 9/30/2015 $2,864,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $845,694,000.00
2 12/31/2019 $845,243,000.00
3 9/30/2019 $845,317,000.00
4 6/30/2019 $884,503,000.00
5 3/31/2019 $884,095,000.00
6 12/31/2018 $904,655,000.00
7 9/30/2018 $904,247,000.00
8 6/30/2018 $906,139,000.00
9 3/31/2018 $908,209,000.00
10 12/31/2017 $532,017,000.00
11 9/30/2017 $576,078,000.00
12 6/30/2017 $492,136,000.00
13 3/31/2017 $492,687,000.00
14 12/31/2016 $493,747,000.00
15 9/30/2016 $630,313,000.00
16 6/30/2016 $631,471,000.00
17 9/30/2015 $652,208,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $1,123,000.00
2 9/30/2018 $-7,149,000.00
3 9/30/2017 $224,000.00
4 9/30/2016 $642,000.00
5 9/30/2015 $-3,721,000.00
6 9/30/2014 $-31,690,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $5,757,000.00
2 12/31/2019 $6,163,000.00
3 9/30/2019 $6,569,000.00
4 6/30/2019 $6,976,000.00
5 3/31/2019 $7,382,000.00
6 12/31/2018 $7,788,000.00
7 9/30/2018 $8,194,000.00
8 6/30/2018 $8,598,000.00
9 3/31/2018 $8,842,000.00
10 12/31/2017 $4,299,000.00
11 9/30/2017 $4,496,000.00
12 6/30/2017 $4,692,000.00
13 3/31/2017 $4,858,000.00
14 12/31/2016 $5,003,000.00
15 9/30/2016 $8,347,000.00
16 6/30/2016 $9,137,000.00
17 9/30/2015 $11,622,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-1,579,000.00
2 9/30/2018 $-66,000.00
3 9/30/2017 $245,000.00
4 9/30/2016 $42,000.00
5 9/30/2015 $1,000,000.00
6 9/30/2014 $-1,895,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,016,000.00
2 12/31/2019 $735,000.00
3 9/30/2019 $577,000.00
4 6/30/2019 $1,074,000.00
5 3/31/2019 $1,076,000.00
6 12/31/2018 $1,249,000.00
7 9/30/2018 $162,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,881,000.00
11 9/30/2017 $1,657,000.00
12 6/30/2017 $941,000.00
13 3/31/2017 $943,000.00
14 12/31/2016 $944,000.00
15 9/30/2016 $945,000.00
16 6/30/2016 $2,307,000.00
17 9/30/2015 $1,087,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,036,000.00
2 12/31/2019 $3,088,000.00
3 9/30/2019 $-796,000.00
4 6/30/2019 $1,882,000.00
5 3/31/2019 $-1,101,000.00
6 12/31/2018 $-1,306,000.00
7 9/30/2018 $-9,008,000.00
8 6/30/2018 $-4,354,000.00
9 3/31/2018 $-3,667,000.00
10 12/31/2017 $-5,334,000.00
11 9/30/2017 $938,000.00
12 6/30/2017 $-1,748,000.00
13 3/31/2017 $-1,997,000.00
14 12/31/2016 $-357,000.00
15 9/30/2016 $2,556,000.00
16 6/30/2016 $2,951,000.00
17 3/31/2016 $7,020,000.00
18 12/31/2015 $4,549,000.00
19 9/30/2015 $-3,650,000.00
20 6/30/2015 $-481,000.00
21 9/30/2014 $-36,510,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $77,649,000.00
2 9/30/2018 $69,210,000.00
3 9/30/2017 $87,476,000.00
4 9/30/2016 $89,668,000.00
5 9/30/2015 $89,518,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $21,336,000.00
2 12/31/2019 $23,402,000.00
3 9/30/2019 $19,986,000.00
4 6/30/2019 $26,749,000.00
5 3/31/2019 $23,752,000.00
6 12/31/2018 $23,720,000.00
7 9/30/2018 $16,510,000.00
8 6/30/2018 $19,100,000.00
9 3/31/2018 $17,378,000.00
10 12/31/2017 $12,191,000.00
11 9/30/2017 $17,464,000.00
12 6/30/2017 $11,539,000.00
13 3/31/2017 $10,835,000.00
14 12/31/2016 $12,475,000.00
15 9/30/2016 $12,834,000.00
16 6/30/2016 $18,749,000.00
17 9/30/2015 $14,557,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-340,000.00
2 9/30/2018 $-1,793,000.00
3 9/30/2017 $469,000.00
4 9/30/2016 $1,872,000.00
5 9/30/2015 $-929,000.00
6 9/30/2014 $-2,925,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $66,004,000.00
2 9/30/2018 $60,289,000.00
3 9/30/2017 $81,181,000.00
4 9/30/2016 $86,437,000.00
5 9/30/2015 $83,580,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $8,813,000.00
2 9/30/2018 $11,220,000.00
3 9/30/2017 $6,482,000.00
4 9/30/2016 $6,526,000.00
5 9/30/2015 $18,481,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $916,000.00
2 9/30/2018 $218,000.00
3 9/30/2017 $877,000.00
4 9/30/2016 $1,320,000.00
5 9/30/2015 $2,425,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 9/30/2019 $10,315,000.00
2 9/30/2018 $4,317,000.00
3 9/30/2017 $9,863,000.00
4 9/30/2016 $14,232,000.00
5 9/30/2015 $11,481,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2019 $32,664,000.00
2 9/30/2018 $32,099,000.00
3 9/30/2017 $48,619,000.00
4 9/30/2016 $50,221,000.00
5 9/30/2015 $32,494,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $7,764,000.00
2 9/30/2018 $7,427,000.00
3 9/30/2017 $9,512,000.00
4 9/30/2016 $8,658,000.00
5 9/30/2015 $7,532,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $19,409,000.00
2 9/30/2018 $16,348,000.00
3 9/30/2017 $15,807,000.00
4 9/30/2016 $11,889,000.00
5 9/30/2015 $13,470,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2019 $47,887,000.00
2 9/30/2018 $48,375,000.00
3 9/30/2017 $65,072,000.00
4 9/30/2016 $70,037,000.00
5 9/30/2015 $74,649,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 9/30/2019 $4,790,000.00
2 9/30/2018 $5,321,000.00
3 9/30/2017 $6,085,000.00
4 9/30/2016 $5,151,000.00
5 9/30/2015 $4,248,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $3,660,000.00
2 9/30/2018 $1,775,000.00
3 9/30/2017 $2,549,000.00
4 9/30/2016 $1,695,000.00
5 9/30/2015 $2,163,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $21,312,000.00
2 9/30/2018 $13,739,000.00
3 9/30/2017 $13,770,000.00
4 9/30/2016 $12,785,000.00
5 9/30/2015 $8,458,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $32,520,000.00
2 12/31/2019 $33,513,000.00
3 9/30/2019 $34,509,000.00
4 6/30/2019 $15,068,000.00
5 3/31/2019 $15,906,000.00
6 12/31/2018 $16,500,000.00
7 9/30/2018 $17,075,000.00
8 6/30/2018 $23,200,000.00
9 3/31/2018 $23,960,000.00
10 12/31/2017 $24,600,000.00
11 9/30/2017 $25,239,000.00
12 6/30/2017 $34,395,000.00
13 3/31/2017 $34,700,000.00
14 12/31/2016 $34,935,000.00
15 9/30/2016 $35,172,000.00
16 6/30/2016 $27,592,000.00
17 9/30/2015 $28,126,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 9/30/2019 $-888,000.00
2 9/30/2018 $101,000.00
3 9/30/2017 $343,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.04
3 9/30/2017 $0.04
4 9/30/2016 $0.04
5 9/30/2015 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 9/30/2019 $0.06
2 9/30/2018 $0.06
3 9/30/2017 $0.07
4 9/30/2016 $0.07
5 9/30/2015 $0.07
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 9/30/2019 $37,071,000.00
2 9/30/2018 $36,690,000.00
3 9/30/2017 $36,056,000.00
4 9/30/2016 $35,361,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 9/30/2019 $5,841,000.00
2 9/30/2018 $5,717,000.00
3 9/30/2017 $5,372,000.00
4 9/30/2016 $4,926,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 9/30/2019 $6,903,000.00
2 9/30/2018 $6,814,000.00
3 9/30/2017 $6,624,000.00
4 9/30/2016 $6,358,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 9/30/2019 $6,670,000.00
2 9/30/2018 $6,609,000.00
3 9/30/2017 $6,352,000.00
4 9/30/2016 $6,040,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 9/30/2019 $6,442,000.00
2 9/30/2018 $6,340,000.00
3 9/30/2017 $6,046,000.00
4 9/30/2016 $5,659,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 9/30/2019 $6,159,000.00
2 9/30/2018 $6,011,000.00
3 9/30/2017 $5,681,000.00
4 9/30/2016 $5,338,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 9/30/2019 $137,959,000.00
2 9/30/2018 $105,414,000.00
3 9/30/2017 $128,852,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 9/30/2019 $103,451,000.00
2 9/30/2018 $88,339,000.00
3 9/30/2017 $103,613,000.00
4 9/30/2016 $97,980,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 9/30/2019 $137,959,000.00
2 9/30/2018 $105,414,000.00
3 9/30/2017 $128,852,000.00
4 9/30/2016 $133,152,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 9/30/2019 $103,451,000.00
2 9/30/2018 $88,339,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $3,572,000.00
2 9/30/2018 $3,600,000.00
3 9/30/2017 $3,000,000.00
4 9/30/2016 $2,817,000.00
5 9/30/2015 $2,741,000.00
6 9/30/2014 $3,162,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $10,407,000.00
2 12/31/2019 $10,617,000.00
3 9/30/2019 $39,471,000.00
4 6/30/2019 $9,892,000.00
5 3/31/2019 $21,024,000.00
6 12/31/2018 $9,807,000.00
7 9/30/2018 $34,786,000.00
8 6/30/2018 $25,109,000.00
9 3/31/2018 $19,891,000.00
10 12/31/2017 $8,523,000.00
11 9/30/2017 $32,320,000.00
12 6/30/2017 $23,614,000.00
13 3/31/2017 $15,819,000.00
14 12/31/2016 $8,039,000.00
15 9/30/2016 $32,779,000.00
16 6/30/2016 $7,756,000.00
17 3/31/2016 $15,653,000.00
18 12/31/2015 $7,976,000.00
19 9/30/2015 $37,362,000.00
20 6/30/2015 $9,100,000.00
21 9/30/2014 $37,837,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $18,478,000.00
2 12/31/2019 $18,730,000.00
3 9/30/2019 $72,347,000.00
4 6/30/2019 $54,061,000.00
5 3/31/2019 $36,301,000.00
6 12/31/2018 $18,021,000.00
7 9/30/2018 $66,890,000.00
8 6/30/2018 $49,255,000.00
9 3/31/2018 $33,063,000.00
10 12/31/2017 $17,210,000.00
11 9/30/2017 $54,727,000.00
12 6/30/2017 $40,242,000.00
13 3/31/2017 $26,901,000.00
14 12/31/2016 $13,628,000.00
15 9/30/2016 $55,017,000.00
16 6/30/2016 $13,322,000.00
17 3/31/2016 $26,742,000.00
18 12/31/2015 $13,493,000.00
19 9/30/2015 $59,465,000.00
20 6/30/2015 $14,349,000.00
21 9/30/2014 $58,695,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 $27,575,000.00
6 3/31/2018 --
7 9/30/2017 $5,774,000.00
8 6/30/2017 $5,774,000.00
9 3/31/2017 $5,774,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.53
2 12/31/2019 $0.72
3 9/30/2019 $2.91
4 6/30/2019 $1.95
5 3/31/2019 $1.18
6 12/31/2018 $0.56
7 9/30/2018 $2.59
8 6/30/2018 $0.73
9 3/31/2018 $1.22
10 12/31/2017 $0.43
11 9/30/2017 $1.33
12 6/30/2017 $0.43
13 3/31/2017 $0.58
14 12/31/2016 $0.28
15 9/30/2016 $0.94
16 6/30/2016 $0.33
17 3/31/2016 $0.36
18 12/31/2015 $0.14
19 9/30/2015 $-0.08
20 6/30/2015 $0.30
21 3/31/2015 $0.09
22 12/31/2014 $-0.04
23 9/30/2014 $-2.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.50
2 12/31/2019 $0.71
3 9/30/2019 $2.83
4 6/30/2019 $1.90
5 3/31/2019 $1.15
6 12/31/2018 $0.54
7 9/30/2018 $2.48
8 6/30/2018 $1.84
9 3/31/2018 $0.79
10 12/31/2017 $0.41
11 9/30/2017 $1.27
12 6/30/2017 $0.96
13 3/31/2017 $0.28
14 12/31/2016 $0.26
15 9/30/2016 $0.94
16 6/30/2016 $0.33
17 3/31/2016 $0.22
18 12/31/2015 $0.14
19 9/30/2015 $-0.08
20 6/30/2015 $0.30
21 3/31/2015 $0.09
22 12/31/2014 $-0.04
23 9/30/2014 $-2.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.17
3 9/30/2019 $0.25
4 6/30/2019 $0.23
5 3/31/2019 $0.25
6 12/31/2018 $0.23
7 9/30/2018 $0.18
8 6/30/2018 $0.21
9 3/31/2018 $0.20
10 12/31/2017 $0.09
11 9/30/2017 $0.33
12 6/30/2017 $0.32
13 3/31/2017 $0.33
14 12/31/2016 $0.24
15 9/30/2016 $0.32
16 6/30/2016 $0.34
17 3/31/2016 $0.37
18 12/31/2015 $0.35
19 9/30/2015 $0.37
20 6/30/2015 $-0.16
21 9/30/2014 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.25
3 12/31/2017 $0.21
4 9/30/2017 $0.35
5 9/30/2016 $0.35
6 9/30/2015 $0.35
7 9/30/2014 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 9/30/2019 --
2 9/30/2018 $0.03
3 6/30/2018 $0.21
4 3/31/2018 $0.25
5 9/30/2017 --
6 6/30/2017 $0.35
7 3/31/2017 $0.35
8 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 9/30/2019 --
2 9/30/2018 $0.02
3 9/30/2017 $0.02
4 9/30/2016 $0.03
5 9/30/2015 --
6 9/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.03
3 9/30/2017 $0.03
4 9/30/2016 --
5 9/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2019 $0.01
2 9/30/2018 --
3 9/30/2017 $0.01
4 9/30/2016 $-0.02
5 9/30/2015 --
6 9/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.03
3 9/30/2017 $0.03
4 9/30/2016 $0.05
5 9/30/2015 $0.01
6 9/30/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 9/30/2019 $953,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 9/30/2019 $635,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $-363,000.00
2 12/31/2018 $-919,000.00
3 9/30/2018 $-1,342,000.00
4 6/30/2018 $-171,000.00
5 3/31/2018 $911,000.00
6 12/31/2017 $219,000.00
7 9/30/2017 $-2,622,000.00
8 6/30/2017 $-449,000.00
9 3/31/2017 $-901,000.00
10 12/31/2016 $-1,135,000.00
11 9/30/2016 $-162,000.00
12 6/30/2016 $136,000.00
13 3/31/2016 $206,000.00
14 12/31/2015 $198,000.00
15 9/30/2015 $-3,088,000.00
16 6/30/2015 $-1,846,000.00
17 9/30/2014 $-1,299,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-967,000.00
2 12/31/2019 $1,382,000.00
3 9/30/2019 $-1,660,000.00
4 6/30/2019 $-645,000.00
5 3/31/2019 $-363,000.00
6 12/31/2018 $-919,000.00
7 9/30/2018 $-1,342,000.00
8 6/30/2018 $-171,000.00
9 9/30/2017 $-2,622,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,981,000.00
2 12/31/2019 $21,640,000.00
3 9/30/2019 $35,770,000.00
4 6/30/2019 $29,153,000.00
5 3/31/2019 $24,470,000.00
6 12/31/2018 $21,197,000.00
7 9/30/2018 $33,350,000.00
8 6/30/2018 $29,997,000.00
9 3/31/2018 $28,652,000.00
10 12/31/2017 $18,365,000.00
11 9/30/2017 $26,387,000.00
12 6/30/2017 $22,579,000.00
13 3/31/2017 $21,301,000.00
14 12/31/2016 $17,078,000.00
15 9/30/2016 $34,331,000.00
16 6/30/2016 $29,097,000.00
17 9/30/2015 $31,146,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2019 $2,949,000.00
2 9/30/2018 $3,681,000.00
3 9/30/2017 $4,731.00
4 9/30/2016 $7,704,000.00
5 9/30/2015 $4,797.00
Financials: FIFOInventoryAmount
Date Value
1 3/31/2020 $1,938,000.00
2 12/31/2019 $2,639,000.00
3 9/30/2019 $3,138,000.00
4 6/30/2019 $15,888,000.00
5 3/31/2019 $15,088,000.00
6 12/31/2018 $21,982,000.00
7 9/30/2018 $26,340,000.00
8 6/30/2018 $26,653,000.00
9 3/31/2018 $7,812,000.00
10 12/31/2017 $7,190,000.00
11 9/30/2017 $4,915,000.00
12 6/30/2017 $5,859,000.00
13 3/31/2017 $4,832,000.00
14 9/30/2016 $18,433,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $8,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $4,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,426,000.00
2 12/31/2019 $1,540,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $492,000.00
2 12/31/2019 $456,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $935,000.00
2 12/31/2019 $1,084,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,485,000.00
2 12/31/2019 $1,587,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $60,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $237,000.00
2 12/31/2019 $295,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $382,000.00
2 12/31/2019 $387,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $388,000.00
2 12/31/2019 $412,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $433,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $47,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $128,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,564,000.00
2 12/31/2019 $3,962,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $7,384,000.00
2 12/31/2019 $3,627,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $195,726,000.00
2 12/31/2019 $188,210,000.00
3 9/30/2019 $179,538,000.00
4 6/30/2019 $171,375,000.00
5 3/31/2019 $163,685,000.00
6 12/31/2018 $155,344,000.00
7 9/30/2018 $147,262,000.00
8 6/30/2018 $139,356,000.00
9 3/31/2018 $131,859,000.00
10 12/31/2017 $136,246,000.00
11 9/30/2017 $127,539,000.00
12 6/30/2017 $121,758,000.00
13 3/31/2017 $116,213,000.00
14 12/31/2016 $110,719,000.00
15 9/30/2016 $105,131,000.00
16 6/30/2016 $99,548,000.00
17 9/30/2015 $82,893,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $40,515,000.00
2 9/30/2018 $53,405,000.00
3 9/30/2017 $90,715,000.00
4 9/30/2016 $54,792,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $32,400,000.00
2 9/30/2018 $31,122,000.00
3 9/30/2017 $33,152,000.00
4 9/30/2016 $21,817,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $19,437,000.00
2 12/31/2019 $25,854,000.00
3 6/30/2019 $9,888,000.00
4 3/31/2019 $16,503,000.00
5 12/31/2018 $26,106,000.00
6 6/30/2018 $7,505,000.00
7 3/31/2018 $15,333,000.00
8 12/31/2017 $24,754,000.00
9 6/30/2017 $5,504,000.00
10 12/31/2016 $16,228,000.00
11 6/30/2016 $5,509,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $26,050,000.00
2 12/31/2019 $26,403,000.00
3 9/30/2019 $26,101,000.00
4 6/30/2019 $29,993,000.00
5 3/31/2019 $28,988,000.00
6 12/31/2018 $28,791,000.00
7 9/30/2018 $27,860,000.00
8 6/30/2018 $28,325,000.00
9 3/31/2018 $28,707,000.00
10 12/31/2017 $30,377,000.00
11 9/30/2017 $30,112,000.00
12 6/30/2017 $21,579,000.00
13 12/31/2016 $20,558,000.00
14 9/30/2016 $20,558,000.00
15 6/30/2016 $21,125,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $30,539,000.00
2 12/31/2019 $30,860,000.00
3 9/30/2019 $30,575,000.00
4 6/30/2019 $30,113,000.00
5 3/31/2019 $29,108,000.00
6 12/31/2018 $28,843,000.00
7 9/30/2018 $27,981,000.00
8 6/30/2018 $28,414,000.00
9 3/31/2018 $28,796,000.00
10 12/31/2017 $31,200,000.00
11 9/30/2017 $30,935,000.00
12 6/30/2017 $22,395,000.00
13 12/31/2016 $21,256,000.00
14 9/30/2016 $21,256,000.00
15 6/30/2016 $21,181,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $30,591,000.00
2 12/31/2019 $30,980,000.00
3 9/30/2019 $30,893,000.00
4 6/30/2019 $31,447,000.00
5 3/31/2019 $30,440,000.00
6 12/31/2018 $30,176,000.00
7 9/30/2018 $29,267,000.00
8 6/30/2018 $29,260,000.00
9 3/31/2018 $29,647,000.00
10 12/31/2017 $32,769,000.00
11 9/30/2017 $32,505,000.00
12 6/30/2017 $22,443,000.00
13 12/31/2016 $21,235,000.00
14 9/30/2016 $21,235,000.00
15 6/30/2016 $21,337,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $31,999,000.00
2 12/31/2019 $32,314,000.00
3 9/30/2019 $32,320,000.00
4 6/30/2019 $31,581,000.00
5 3/31/2019 $30,573,000.00
6 12/31/2018 $30,310,000.00
7 9/30/2018 $29,401,000.00
8 6/30/2018 $29,819,000.00
9 3/31/2018 $30,210,000.00
10 12/31/2017 $33,254,000.00
11 9/30/2017 $32,990,000.00
12 6/30/2017 $22,612,000.00
13 12/31/2016 $21,399,000.00
14 9/30/2016 $21,399,000.00
15 6/30/2016 $21,736,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $372,728,000.00
2 12/31/2019 $375,078,000.00
3 9/30/2019 $372,342,000.00
4 6/30/2019 $369,683,000.00
5 3/31/2019 $358,606,000.00
6 12/31/2018 $357,667,000.00
7 9/30/2018 $346,298,000.00
8 6/30/2018 $346,882,000.00
9 3/31/2018 $349,140,000.00
10 12/31/2017 $379,433,000.00
11 9/30/2017 $377,948,000.00
12 6/30/2017 $276,915,000.00
13 3/31/2017 $266,188,000.00
14 12/31/2016 $266,188,000.00
15 9/30/2016 $266,188,000.00
16 6/30/2016 $266,188,000.00
17 9/30/2015 $266,188,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $177,002,000.00
2 12/31/2019 $186,868,000.00
3 9/30/2019 $192,804,000.00
4 6/30/2019 $198,308,000.00
5 3/31/2019 $194,921,000.00
6 12/31/2018 $202,323,000.00
7 9/30/2018 $199,036,000.00
8 6/30/2018 $207,526,000.00
9 3/31/2018 $217,281,000.00
10 12/31/2017 $243,187,000.00
11 9/30/2017 $250,409,000.00
12 6/30/2017 $155,157,000.00
13 3/31/2017 $149,975,000.00
14 12/31/2016 $155,469,000.00
15 9/30/2016 $161,057,000.00
16 6/30/2016 $166,640,000.00
17 9/30/2015 $183,295,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2019 --
2 9/30/2018 $-42,631,000.00
3 6/30/2018 $-42,631,000.00
4 3/31/2018 $-42,000,000.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $27,575,000.00
5 6/30/2018 $27,575,000.00
6 3/31/2018 $26,737,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-4,560,000.00
2 3/31/2019 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $4,833,000.00
5 6/30/2018 --
6 3/31/2018 $-2,286,000.00
7 9/30/2017 $-7,551,000.00
8 6/30/2017 $-7,501,000.00
9 3/31/2017 $-7,501,000.00
10 9/30/2016 $-1,382,000.00
11 6/30/2016 $-1,300,000.00
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 9/30/2014 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $-9,805,000.00
7 6/30/2017 $-9,805,000.00
8 3/31/2017 $-9,805,000.00
9 12/31/2016 $-9,805,000.00
10 9/30/2016 $1,661,000.00
11 6/30/2016 --
12 3/31/2016 $1,661,000.00
13 1/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 9/30/2014 $-43,667,000.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-892,000.00
5 6/30/2018 $-892,000.00
6 3/31/2018 $-892,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $186,779,000.00
2 12/31/2019 $188,105,000.00
3 9/30/2019 $186,231,000.00
4 6/30/2019 $189,050,000.00
5 3/31/2019 $179,489,000.00
6 12/31/2018 $178,797,000.00
7 9/30/2018 $170,129,000.00
8 6/30/2018 $170,340,000.00
9 3/31/2018 $169,107,000.00
10 12/31/2017 $148,061,000.00
11 9/30/2017 $147,716,000.00
12 6/30/2017 $118,790,000.00
13 3/31/2017 $115,829,000.00
14 12/31/2016 $115,829,000.00
15 9/30/2016 $115,829,000.00
16 6/30/2016 $115,829,000.00
17 9/30/2015 $115,829,000.00
18 9/30/2014 $114,442,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $18,124,000.00
2 6/30/2019 $19,766,000.00
3 3/31/2019 $9,629,000.00
4 12/31/2018 $9,456,000.00
5 9/30/2018 $813,000.00
6 6/30/2018 $827,000.00
7 3/31/2018 $827,000.00
8 12/31/2017 $227,000.00
9 9/30/2017 $31,477,000.00
10 6/30/2017 $2,912,000.00
11 9/30/2016 --
12 9/30/2015 $5,311,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $1,874,000.00
3 9/30/2019 $-2,022,000.00
4 6/30/2019 $-845,000.00
5 3/31/2019 $-269,000.00
6 12/31/2018 $-788,000.00
7 9/30/2018 $-301,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $1,440,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $410,000.00
12 6/30/2017 $49,000.00
13 9/30/2016 --
Financials: GrossProfit
Date Value
1 3/31/2020 $131,603,000.00
2 12/31/2019 $116,844,000.00
3 9/30/2019 $497,200,000.00
4 6/30/2019 $126,134,000.00
5 3/31/2019 $227,344,000.00
6 12/31/2018 $110,256,000.00
7 9/30/2018 $438,084,000.00
8 6/30/2018 $326,353,000.00
9 3/31/2018 $206,024,000.00
10 12/31/2017 $96,867,000.00
11 9/30/2017 $361,270,000.00
12 6/30/2017 $271,758,000.00
13 3/31/2017 $87,609,000.00
14 12/31/2016 $92,005,000.00
15 9/30/2016 $367,576,000.00
16 6/30/2016 $111,521,000.00
17 3/31/2016 $91,410,000.00
18 12/31/2015 $72,409,000.00
19 9/30/2015 $272,793,000.00
20 6/30/2015 $78,748,000.00
21 3/31/2015 $67,446,000.00
22 12/31/2014 $55,765,000.00
23 9/30/2014 $227,110,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $170,780,000.00
2 9/30/2018 $155,453,000.00
3 9/30/2017 $116,580,000.00
4 9/30/2016 $78,016,000.00
5 9/30/2015 $-11,739,000.00
6 9/30/2014 $-107,722,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $52,293,000.00
2 12/31/2019 $42,130,000.00
3 9/30/2019 $184,669,000.00
4 6/30/2019 $47,656,000.00
5 3/31/2019 $39,808,000.00
6 12/31/2018 $35,103,000.00
7 9/30/2018 $166,352,000.00
8 6/30/2018 $132,206,000.00
9 3/31/2018 $87,655,000.00
10 12/31/2017 $29,705,000.00
11 9/30/2017 $126,125,000.00
12 6/30/2017 $93,095,000.00
13 3/31/2017 $54,199,000.00
14 12/31/2016 $22,889,000.00
15 9/30/2016 $86,781,000.00
16 6/30/2016 $31,394,000.00
17 3/31/2016 $35,923,000.00
18 12/31/2015 $13,170,000.00
19 9/30/2015 $-7,871,000.00
20 6/30/2015 $16,375,000.00
21 9/30/2014 $-106,887,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $13,889,000.00
2 9/30/2018 $10,899,000.00
3 9/30/2017 $9,545,000.00
4 9/30/2016 $8,765,000.00
5 9/30/2015 $3,868,000.00
6 9/30/2014 $835,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $38,698,000.00
2 9/30/2018 $41,601,000.00
3 9/30/2017 $49,813,000.00
4 9/30/2016 $30,859,000.00
5 6/30/2016 $16,036,000.00
6 9/30/2015 $4,759,000.00
7 6/30/2015 $3,718,000.00
8 9/30/2014 $2,206,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $20,440,000.00
2 12/31/2019 $7,340,000.00
3 9/30/2019 $45,618,000.00
4 6/30/2019 $11,106,000.00
5 3/31/2019 $10,253,000.00
6 12/31/2018 $8,154,000.00
7 9/30/2018 $29,707,000.00
8 6/30/2018 $28,260,000.00
9 3/31/2018 $17,908,000.00
10 12/31/2017 $2,516,000.00
11 9/30/2017 $41,486,000.00
12 6/30/2017 $29,313,000.00
13 3/31/2017 $17,882,000.00
14 12/31/2016 $5,507,000.00
15 9/30/2016 $27,985,000.00
16 6/30/2016 $24,093,000.00
17 3/31/2016 $13,344,000.00
18 12/31/2015 $4,598,000.00
19 9/30/2015 $-2,916,000.00
20 6/30/2015 $-227,000.00
21 9/30/2014 $-32,939,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-18,856,000.00
2 12/31/2019 $-14,898,000.00
3 9/30/2019 $-21,981,000.00
4 6/30/2019 $-11,218,000.00
5 3/31/2019 $-19,135,000.00
6 12/31/2018 $-30,405,000.00
7 9/30/2018 $31,667,000.00
8 6/30/2018 $29,420,000.00
9 3/31/2018 $-1,194,000.00
10 12/31/2017 $-8,311,000.00
11 9/30/2017 $8,673,000.00
12 6/30/2017 $2,918,000.00
13 9/30/2016 $4,061,000.00
14 9/30/2015 $-43,710,000.00
15 9/30/2014 $26,804,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-7,757,000.00
2 12/31/2019 $-25,139,000.00
3 9/30/2019 $-6,026,000.00
4 6/30/2019 $4,190,000.00
5 3/31/2019 $4,839,000.00
6 12/31/2018 $-22,111,000.00
7 9/30/2018 $44,419,000.00
8 6/30/2018 $40,160,000.00
9 3/31/2018 $23,636,000.00
10 12/31/2017 $-19,967,000.00
11 9/30/2017 $13,445,000.00
12 6/30/2017 $16,481,000.00
13 3/31/2017 $5,271,000.00
14 12/31/2016 $-31,957,000.00
15 9/30/2016 $-24,538,000.00
16 6/30/2016 $19,485,000.00
17 9/30/2015 $-7,038,000.00
18 9/30/2014 $12,124,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2019 $4,511,000.00
2 9/30/2018 $-3,179,000.00
3 9/30/2017 $-9,138,000.00
4 9/30/2016 $1,005,000.00
5 9/30/2015 $-3,814,000.00
6 9/30/2014 $654,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $-2,782,000.00
2 9/30/2018 $7,243,000.00
3 9/30/2017 $-11,232,000.00
4 9/30/2016 $-9,551,000.00
5 9/30/2015 $16,311,000.00
6 9/30/2014 $-1,028,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $22,719,000.00
2 12/31/2019 $17,640,000.00
3 9/30/2019 $-9,002,000.00
4 6/30/2019 $-5,032,000.00
5 3/31/2019 $-8,540,000.00
6 12/31/2018 $-4,263,000.00
7 9/30/2018 $36,528,000.00
8 6/30/2018 $18,038,000.00
9 3/31/2018 $11,691,000.00
10 12/31/2017 $5,396,000.00
11 9/30/2017 $10,301,000.00
12 6/30/2017 $17,486,000.00
13 3/31/2017 $24,963,000.00
14 12/31/2016 $18,615,000.00
15 9/30/2016 $2,437,000.00
16 6/30/2016 $4,680,000.00
17 9/30/2015 $-67,509,000.00
18 9/30/2014 $-7,675,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $51,387,000.00
2 12/31/2019 $6,641,000.00
3 9/30/2019 $1,566,000.00
4 6/30/2019 $31,235,000.00
5 3/31/2019 $41,343,000.00
6 12/31/2018 $4,539,000.00
7 9/30/2018 $-259,000.00
8 6/30/2018 $-13,614,000.00
9 3/31/2018 $-5,194,000.00
10 12/31/2017 $1,508,000.00
11 9/30/2017 $1,308,000.00
12 6/30/2017 $22,160,000.00
13 3/31/2017 $19,163,000.00
14 12/31/2016 $26,182,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $-2,982,000.00
17 9/30/2015 $-618,000.00
18 9/30/2014 $3,093,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $3,054,000.00
2 9/30/2018 $1,762,000.00
3 9/30/2017 $3,074,000.00
4 9/30/2016 $2,986,000.00
5 9/30/2015 $616,000.00
6 9/30/2014 $-16,613,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $961,000.00
2 12/31/2019 $873,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,254,000.00
5 3/31/2019 $1,290,000.00
6 12/31/2018 $1,288,000.00
7 9/30/2018 $2,298,000.00
8 6/30/2018 $2,423,000.00
9 3/31/2018 $2,658,000.00
10 12/31/2017 $2,673,000.00
11 9/30/2017 $3,134,000.00
12 6/30/2017 $3,374,000.00
13 3/31/2017 $3,498,000.00
14 12/31/2016 $3,278,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: InsuranceRecoveries
Date Value
1 3/31/2020 $3,560,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $465,608,000.00
2 12/31/2019 $467,958,000.00
3 9/30/2019 $465,222,000.00
4 6/30/2019 $462,563,000.00
5 3/31/2019 $451,486,000.00
6 12/31/2018 $450,547,000.00
7 9/30/2018 $439,178,000.00
8 6/30/2018 $439,762,000.00
9 3/31/2018 $442,020,000.00
10 12/31/2017 $473,313,000.00
11 9/30/2017 $471,828,000.00
12 6/30/2017 $370,795,000.00
13 3/31/2017 $360,068,000.00
14 12/31/2016 $360,068,000.00
15 9/30/2016 $360,068,000.00
16 6/30/2016 $360,068,000.00
17 9/30/2015 $360,068,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $269,882,000.00
2 12/31/2019 $279,748,000.00
3 9/30/2019 $285,684,000.00
4 6/30/2019 $291,188,000.00
5 3/31/2019 $287,801,000.00
6 12/31/2018 $295,203,000.00
7 9/30/2018 $291,916,000.00
8 6/30/2018 $300,406,000.00
9 3/31/2018 $310,161,000.00
10 12/31/2017 $337,067,000.00
11 9/30/2017 $344,289,000.00
12 6/30/2017 $249,037,000.00
13 3/31/2017 $243,855,000.00
14 12/31/2016 $249,349,000.00
15 9/30/2016 $254,937,000.00
16 6/30/2016 $260,520,000.00
17 9/30/2015 $277,175,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-10,564,000.00
2 12/31/2019 $-10,620,000.00
3 9/30/2019 $-50,473,000.00
4 6/30/2019 $-38,277,000.00
5 3/31/2019 $-25,488,000.00
6 12/31/2018 $-12,160,000.00
7 9/30/2018 $-40,694,000.00
8 6/30/2018 $-28,322,000.00
9 3/31/2018 $-15,880,000.00
10 12/31/2017 $-6,594,000.00
11 9/30/2017 $-26,598,000.00
12 6/30/2017 $-20,872,000.00
13 3/31/2017 $-15,061,000.00
14 12/31/2016 $-9,830,000.00
15 9/30/2016 $-41,798,000.00
16 6/30/2016 $-10,169,000.00
17 3/31/2016 $-20,448,000.00
18 12/31/2015 $-9,881,000.00
19 9/30/2015 $-44,809,000.00
20 6/30/2015 $-11,212,000.00
21 9/30/2014 $-44,266,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $49,879,000.00
2 9/30/2018 $39,898,000.00
3 9/30/2017 $26,131,000.00
4 9/30/2016 $49,855,000.00
Financials: InventoryLIFOReserve
Date Value
1 9/30/2019 $3,138,000.00
2 9/30/2018 $-26,340,000.00
3 9/30/2017 $-4,915,000.00
4 9/30/2016 $18,433,000.00
5 9/30/2015 $5,741,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $246,235,000.00
2 12/31/2019 $242,690,000.00
3 9/30/2019 $226,090,000.00
4 6/30/2019 $224,771,000.00
5 3/31/2019 $220,787,000.00
6 12/31/2018 $226,587,000.00
7 9/30/2018 $221,753,000.00
8 6/30/2018 $207,535,000.00
9 3/31/2018 $202,517,000.00
10 12/31/2017 $203,841,000.00
11 9/30/2017 $200,003,000.00
12 6/30/2017 $180,499,000.00
13 3/31/2017 $184,890,000.00
14 12/31/2016 $178,836,000.00
15 9/30/2016 $161,465,000.00
16 6/30/2016 $164,302,000.00
17 9/30/2015 $161,924,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $12,946,000.00
2 12/31/2019 $15,140,000.00
3 9/30/2019 $14,295,000.00
4 6/30/2019 $17,099,000.00
5 3/31/2019 $16,052,000.00
6 12/31/2018 $15,046,000.00
7 9/30/2018 $12,909,000.00
8 6/30/2018 $8,118,000.00
9 3/31/2018 $8,659,000.00
10 12/31/2017 $8,512,000.00
11 9/30/2017 $8,432,000.00
12 6/30/2017 $8,121,000.00
13 3/31/2017 $8,557,000.00
14 12/31/2016 $8,050,000.00
15 9/30/2016 $8,447,000.00
16 6/30/2016 $10,179,000.00
17 9/30/2015 $10,201,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $17,077,000.00
2 9/30/2018 $17,403,000.00
3 9/30/2017 $12,941,000.00
4 9/30/2016 $11,934,000.00
5 9/30/2015 $11,721,000.00
6 9/30/2014 $12,659,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $4,161,000.00
2 12/31/2019 $3,914,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $47,597,000.00
2 12/31/2019 $50,675,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,919,000.00
2 12/31/2019 $6,143,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,826,000.00
2 12/31/2019 $4,929,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $6,010,000.00
2 12/31/2019 $6,170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $8,202,000.00
2 12/31/2019 $8,496,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $10,366,000.00
2 12/31/2019 $10,987,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $13,274,000.00
2 12/31/2019 $13,950,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,565,000.00
2 12/31/2019 $6,554,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,198,133,000.00
2 12/31/2019 $1,228,011,000.00
3 9/30/2019 $1,204,059,000.00
4 6/30/2019 $1,210,496,000.00
5 3/31/2019 $1,191,412,000.00
6 12/31/2018 $1,220,629,000.00
7 9/30/2018 $1,202,001,000.00
8 6/30/2018 $1,220,492,000.00
9 3/31/2018 $1,189,967,000.00
10 12/31/2017 $783,383,000.00
11 9/30/2017 $854,221,000.00
12 6/30/2017 $750,911,000.00
13 3/31/2017 $743,907,000.00
14 12/31/2016 $738,781,000.00
15 9/30/2016 $907,322,000.00
16 6/30/2016 $960,338,000.00
17 9/30/2015 $957,522,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,493,567,000.00
2 12/31/2019 $1,500,142,000.00
3 9/30/2019 $1,436,995,000.00
4 6/30/2019 $1,413,014,000.00
5 3/31/2019 $1,349,909,000.00
6 12/31/2018 $1,344,784,000.00
7 9/30/2018 $1,324,060,000.00
8 6/30/2018 $1,294,255,000.00
9 3/31/2018 $1,252,042,000.00
10 12/31/2017 $1,172,051,000.00
11 9/30/2017 $1,215,092,000.00
12 6/30/2017 $1,094,282,000.00
13 3/31/2017 $1,050,599,000.00
14 12/31/2016 $1,019,236,000.00
15 9/30/2016 $1,164,568,000.00
16 6/30/2016 $1,160,216,000.00
17 9/30/2015 $1,113,799,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $255,110,000.00
2 12/31/2019 $280,010,000.00
3 9/30/2019 $287,534,000.00
4 6/30/2019 $269,018,000.00
5 3/31/2019 $252,709,000.00
6 12/31/2018 $287,548,000.00
7 9/30/2018 $272,747,000.00
8 6/30/2018 $252,877,000.00
9 3/31/2018 $217,672,000.00
10 12/31/2017 $192,099,000.00
11 9/30/2017 $211,837,000.00
12 6/30/2017 $190,723,000.00
13 3/31/2017 $185,056,000.00
14 12/31/2016 $177,128,000.00
15 9/30/2016 $204,822,000.00
16 6/30/2016 $211,069,000.00
17 9/30/2015 $210,498,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $845,694,000.00
2 12/31/2019 $845,243,000.00
3 9/30/2019 $845,317,000.00
4 6/30/2019 $884,503,000.00
5 3/31/2019 $884,095,000.00
6 12/31/2018 $878,094,000.00
7 9/30/2018 $877,686,000.00
8 6/30/2018 $898,509,000.00
9 3/31/2018 $900,556,000.00
10 12/31/2017 $527,802,000.00
11 9/30/2017 $571,863,000.00
12 6/30/2017 $487,921,000.00
13 3/31/2017 $488,467,000.00
14 12/31/2016 $489,519,000.00
15 9/30/2016 $629,046,000.00
16 6/30/2016 $630,204,000.00
17 9/30/2015 $649,344,000.00
Financials: MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants
Date Value
1 9/30/2019 $0.27
2 9/30/2018 $0.26
3 9/30/2017 $0.40
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-17,421,000.00
2 12/31/2019 $-3,041,000.00
3 9/30/2019 $-78,180,000.00
4 6/30/2019 $-40,272,000.00
5 3/31/2019 $-44,785,000.00
6 12/31/2018 $-25,176,000.00
7 9/30/2018 $-65,931,000.00
8 6/30/2018 $-71,048,000.00
9 3/31/2018 $-45,901,000.00
10 12/31/2017 $-47,665,000.00
11 9/30/2017 $-67,760,000.00
12 6/30/2017 $-137,621,000.00
13 3/31/2017 $-141,229,000.00
14 12/31/2016 $-142,414,000.00
15 9/30/2016 $-23,908,000.00
16 6/30/2016 $-21,667,000.00
17 3/31/2016 $-19,973,000.00
18 12/31/2015 $-1,340,000.00
19 9/30/2015 $-44,106,000.00
20 6/30/2015 $16,276,000.00
21 9/30/2014 $-57,584,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-17,109,000.00
2 12/31/2019 $-9,794,000.00
3 9/30/2019 $-133,101,000.00
4 6/30/2019 $-105,190,000.00
5 3/31/2019 $-72,805,000.00
6 12/31/2018 $-64,925,000.00
7 9/30/2018 $2,514,000.00
8 6/30/2018 $14,442,000.00
9 3/31/2018 $22,946,000.00
10 12/31/2017 $-7,451,000.00
11 9/30/2017 $-205,833,000.00
12 6/30/2017 $-31,792,000.00
13 3/31/2017 $-5,315,000.00
14 12/31/2016 $-926,000.00
15 9/30/2016 $-12,895,000.00
16 6/30/2016 $-12,976,000.00
17 3/31/2016 $-8,511,000.00
18 12/31/2015 $-4,191,000.00
19 9/30/2015 $-46,641,000.00
20 6/30/2015 $-45,174,000.00
21 9/30/2014 $-48,860,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $49,284,000.00
2 12/31/2019 $52,173,000.00
3 9/30/2019 $209,694,000.00
4 6/30/2019 $120,179,000.00
5 3/31/2019 $42,789,000.00
6 12/31/2018 $40,277,000.00
7 9/30/2018 $145,703,000.00
8 6/30/2018 $120,578,000.00
9 3/31/2018 $53,218,000.00
10 12/31/2017 $48,940,000.00
11 9/30/2017 $121,654,000.00
12 6/30/2017 $65,783,000.00
13 3/31/2017 $25,097,000.00
14 12/31/2016 $32,169,000.00
15 9/30/2016 $156,646,000.00
16 6/30/2016 $85,018,000.00
17 3/31/2016 $82,157,000.00
18 12/31/2015 $51,945,000.00
19 9/30/2015 $141,073,000.00
20 6/30/2015 $30,223,000.00
21 9/30/2014 $86,333,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $39,193,000.00
2 12/31/2019 $34,790,000.00
3 9/30/2019 $139,051,000.00
4 6/30/2019 $36,550,000.00
5 3/31/2019 $29,555,000.00
6 12/31/2018 $26,949,000.00
7 9/30/2018 $136,645,000.00
8 6/30/2018 $34,199,000.00
9 3/31/2018 $69,747,000.00
10 12/31/2017 $27,189,000.00
11 9/30/2017 $84,639,000.00
12 6/30/2017 $27,465,000.00
13 3/31/2017 $36,317,000.00
14 12/31/2016 $17,382,000.00
15 9/30/2016 $58,796,000.00
16 6/30/2016 $43,224,000.00
17 3/31/2016 $14,007,000.00
18 12/31/2015 $8,572,000.00
19 9/30/2015 $-4,955,000.00
20 6/30/2015 $22,096,000.00
21 3/31/2015 $5,800,000.00
22 12/31/2014 $-2,762,000.00
23 9/30/2014 $-73,948,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $72,264,000.00
2 12/31/2019 $33,933,000.00
3 9/30/2019 $135,325,000.00
4 6/30/2019 $90,555,000.00
5 3/31/2019 $28,698,000.00
6 12/31/2018 $26,296,000.00
7 9/30/2018 $134,189,000.00
8 6/30/2018 $102,898,000.00
9 3/31/2018 $69,747,000.00
10 12/31/2017 $26,972,000.00
11 9/30/2017 $84,398,000.00
12 6/30/2017 $63,621,000.00
13 9/30/2016 $58,764,000.00
14 9/30/2015 $-4,955,000.00
15 9/30/2014 $-103,003,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $264,966,000.00
2 9/30/2018 $214,715,000.00
3 9/30/2017 $215,671,000.00
4 9/30/2016 $209,936,000.00
5 9/30/2015 $238,216,000.00
6 9/30/2014 $270,630,000.00
Financials: NontradeReceivablesNoncurrent
Date Value
1 3/31/2020 $4,820,000.00
2 12/31/2019 $1,236,000.00
3 9/30/2019 $4,263,000.00
4 6/30/2019 $3,251,000.00
5 3/31/2019 $1,927,000.00
6 12/31/2018 $2,197,000.00
7 9/30/2018 $1,607,000.00
8 6/30/2018 $6,452,000.00
9 3/31/2018 $6,384,000.00
10 12/31/2017 $7,004,000.00
11 9/30/2017 $7,052,000.00
12 6/30/2017 $6,999,000.00
13 3/31/2017 $7,078,000.00
14 12/31/2016 $7,160,000.00
15 9/30/2016 $7,244,000.00
16 6/30/2016 $14,517,000.00
17 9/30/2015 $13,932,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $2.00
2 9/30/2018 $2.00
3 9/30/2017 $2.00
4 9/30/2016 $2.00
5 6/30/2016 $2.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 3/31/2020 $-6,229,000.00
2 12/31/2019 $5,109,000.00
3 6/30/2019 $-2,404,000.00
4 3/31/2019 $952,000.00
5 12/31/2018 $-2,746,000.00
6 6/30/2018 $-1,793,000.00
7 3/31/2018 $1,500,000.00
8 12/31/2017 $331,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $113,688,000.00
2 12/31/2019 $52,516,000.00
3 9/30/2019 $223,664,000.00
4 6/30/2019 $59,217,000.00
5 3/31/2019 $52,542,000.00
6 12/31/2018 $45,663,000.00
7 9/30/2018 $179,698,000.00
8 6/30/2018 $55,153,000.00
9 3/31/2018 $77,859,000.00
10 12/31/2017 $36,585,000.00
11 9/30/2017 $157,457,000.00
12 6/30/2017 $44,448,000.00
13 3/31/2017 $72,539,000.00
14 12/31/2016 $42,524,000.00
15 9/30/2016 $125,466,000.00
16 6/30/2016 $41,563,000.00
17 3/31/2016 $54,710,000.00
18 12/31/2015 $23,051,000.00
19 9/30/2015 $36,938,000.00
20 6/30/2015 $27,587,000.00
21 9/30/2014 $-18,954,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $41,032,000.00
2 12/31/2019 $44,121,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $11,556,000.00
2 12/31/2019 $12,149,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $29,476,000.00
2 12/31/2019 $31,972,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $6,517,000.00
2 12/31/2019 $3,216,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $39,900,000.00
2 12/31/2019 $42,812,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $52,181,000.00
2 9/30/2018 $45,003,000.00
3 9/30/2017 $51,726,000.00
4 9/30/2016 $51,305,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $13,526,000.00
2 9/30/2018 $11,069,000.00
3 9/30/2017 $10,735,000.00
4 9/30/2016 $8,659,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $5,097,000.00
2 9/30/2018 $4,254,000.00
3 9/30/2017 $4,620,000.00
4 9/30/2016 $5,368,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $6,362,000.00
2 9/30/2018 $4,886,000.00
3 9/30/2017 $7,373,000.00
4 9/30/2016 $6,306,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $8,666,000.00
2 9/30/2018 $6,580,000.00
3 9/30/2017 $8,565,000.00
4 9/30/2016 $6,873,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $11,592,000.00
2 9/30/2018 $8,226,000.00
3 9/30/2017 $10,549,000.00
4 9/30/2016 $10,002,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $6,938,000.00
2 9/30/2018 $9,988,000.00
3 9/30/2017 $9,884,000.00
4 9/30/2016 $14,097,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $15,437,000.00
2 9/30/2018 $-4,397,000.00
3 9/30/2017 $-6,747,000.00
4 12/31/2016 $-326,000.00
5 9/30/2016 $4,059,000.00
6 12/31/2015 $-180,000.00
7 9/30/2015 $7,268,000.00
8 9/30/2014 $1,829,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2019 $5,253,000.00
2 9/30/2018 $-1,362,000.00
3 9/30/2017 $3,356,000.00
4 9/30/2016 $2,680,000.00
5 9/30/2015 $4,554,000.00
6 9/30/2014 $1,143,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,120,000.00
2 12/31/2019 $5,109,000.00
3 9/30/2019 $-7,490,000.00
4 6/30/2019 $-2,404,000.00
5 3/31/2019 $952,000.00
6 12/31/2018 $-2,746,000.00
7 9/30/2018 $-2,853,000.00
8 6/30/2018 $-1,793,000.00
9 3/31/2018 $1,169,000.00
10 12/31/2017 $331,000.00
11 9/30/2017 $1,221,000.00
12 6/30/2017 $-75,000.00
13 3/31/2017 $-991,000.00
14 12/31/2016 $-1,900,000.00
15 9/30/2016 $-858,000.00
16 6/30/2016 $-155,000.00
17 3/31/2016 $-61,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $-7,135,000.00
20 6/30/2015 $247,000.00
21 9/30/2014 $-2,403,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2019 $-23,003,000.00
2 9/30/2018 $1,215,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-687,000.00
2 12/31/2019 $5,316,000.00
3 9/30/2019 $-22,927,000.00
4 6/30/2019 $-2,344,000.00
5 3/31/2019 $967,000.00
6 12/31/2018 $-2,721,000.00
7 9/30/2018 $1,544,000.00
8 6/30/2018 $-1,599,000.00
9 3/31/2018 $1,233,000.00
10 12/31/2017 $396,000.00
11 9/30/2017 $7,968,000.00
12 6/30/2017 $902,000.00
13 3/31/2017 $-340,000.00
14 12/31/2016 $-1,574,000.00
15 9/30/2016 $-4,917,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $299,000.00
18 12/31/2015 $215,000.00
19 9/30/2015 $-14,403,000.00
20 6/30/2015 $269,000.00
21 9/30/2014 $-4,232,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $-226,000.00
2 12/31/2019 $-207,000.00
3 6/30/2019 $-60,000.00
4 3/31/2019 $-40,000.00
5 12/31/2018 $-25,000.00
6 6/30/2018 $-194,000.00
7 3/31/2018 $-129,000.00
8 12/31/2017 $-65,000.00
9 6/30/2017 $-977,000.00
10 3/31/2017 $-651,000.00
11 12/31/2016 $-326,000.00
12 6/30/2016 $-541,000.00
13 3/31/2016 $-360,000.00
14 12/31/2015 $-180,000.00
15 6/30/2015 $-22,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $12,322,000.00
2 12/31/2019 $11,939,000.00
3 9/30/2019 $13,044,000.00
4 6/30/2019 $14,264,000.00
5 3/31/2019 $14,032,000.00
6 12/31/2018 $13,860,000.00
7 9/30/2018 $16,540,000.00
8 6/30/2018 $20,262,000.00
9 3/31/2018 $23,857,000.00
10 12/31/2017 $19,920,000.00
11 9/30/2017 $21,047,000.00
12 6/30/2017 $19,495,000.00
13 3/31/2017 $18,011,000.00
14 12/31/2016 $17,886,000.00
15 9/30/2016 $18,610,000.00
16 6/30/2016 $59,489,000.00
17 9/30/2015 $41,678,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $525,000.00
4 6/30/2019 $162,000.00
5 9/30/2018 $279,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 --
2 3/31/2019 $14,000.00
3 3/31/2018 --
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 $79,000.00
2 6/30/2019 $77,000.00
3 9/30/2018 $69,000.00
4 6/30/2018 $126,000.00
5 9/30/2017 --
6 6/30/2017 --
7 9/30/2016 --
8 9/30/2015 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,919,000.00
2 12/31/2019 $234,000.00
3 9/30/2019 $11,478,000.00
4 6/30/2019 $3,422,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $27,348,000.00
8 6/30/2018 $27,516,000.00
9 3/31/2018 $25,676,000.00
10 12/31/2017 $-286,000.00
11 9/30/2017 $6,575,000.00
12 6/30/2017 $5,657,000.00
13 3/31/2017 $6,526,000.00
14 12/31/2016 $376,000.00
15 9/30/2016 $1,452,000.00
16 6/30/2016 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $2,672,000.00
2 12/31/2019 $2,855,000.00
3 9/30/2019 $-1,938,000.00
4 6/30/2019 $3,857,000.00
5 3/31/2019 $3,046,000.00
6 12/31/2018 $2,201,000.00
7 9/30/2018 $2,023,000.00
8 6/30/2018 $4,642,000.00
9 3/31/2018 $4,611,000.00
10 12/31/2017 $1,559,000.00
11 9/30/2017 $896,000.00
12 6/30/2017 $-2,457,000.00
13 3/31/2017 $-2,836,000.00
14 12/31/2016 --
15 9/30/2016 $-190,000.00
16 6/30/2016 $-648,000.00
17 3/31/2016 $-648,000.00
18 12/31/2015 $-648,000.00
19 9/30/2015 --
20 6/30/2015 --
21 9/30/2014 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-1,333,000.00
2 12/31/2019 $-2,836,000.00
3 9/30/2019 $-7,501,000.00
4 6/30/2019 $-5,371,000.00
5 3/31/2019 $-2,636,000.00
6 12/31/2018 $-206,000.00
7 9/30/2018 $-4,194,000.00
8 6/30/2018 $-2,249,000.00
9 3/31/2018 $-2,601,000.00
10 12/31/2017 $-507,000.00
11 9/30/2017 $10,247,000.00
12 6/30/2017 $10,306,000.00
13 3/31/2017 $10,483,000.00
14 12/31/2016 $10,930,000.00
15 9/30/2016 $-1,103,000.00
16 6/30/2016 $10,055,000.00
17 3/31/2016 $-4,213,000.00
18 12/31/2015 $-5,507,000.00
19 9/30/2015 $-14,305,000.00
20 6/30/2015 $-2,560,000.00
21 9/30/2014 $-12,656,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-30,000.00
2 12/31/2019 $-15,000.00
3 9/30/2019 $322,000.00
4 6/30/2019 $194,000.00
5 3/31/2019 $194,000.00
6 12/31/2018 $151,000.00
7 9/30/2018 $-1,502,000.00
8 6/30/2018 $-1,475,000.00
9 3/31/2018 $-1,469,000.00
10 12/31/2017 $-784,000.00
11 9/30/2017 $-88,000.00
12 6/30/2017 $-74,000.00
13 3/31/2017 $-35,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $-132,000.00
16 6/30/2016 $-520,000.00
17 3/31/2016 $-503,000.00
18 12/31/2015 --
19 9/30/2015 $78,000.00
20 6/30/2015 $192,000.00
21 9/30/2014 $-15,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $15,011,000.00
2 12/31/2019 --
3 9/30/2019 $24,419,000.00
4 6/30/2019 $24,419,000.00
5 3/31/2019 $24,419,000.00
6 12/31/2018 $24,419,000.00
7 9/30/2018 $411,775,000.00
8 6/30/2018 $410,157,000.00
9 3/31/2018 $381,805,000.00
10 12/31/2017 $6,681,000.00
11 9/30/2017 $13,938,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 9/30/2015 $882,000.00
17 9/30/2014 $252,765,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $1,642,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $3,818,000.00
4 6/30/2019 $3,586,000.00
5 3/31/2019 $2,712,000.00
6 12/31/2018 $1,598,000.00
7 9/30/2018 $3,818,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $763,000.00
10 12/31/2017 $375,000.00
11 9/30/2017 $1,919,000.00
12 6/30/2017 $1,401,000.00
13 3/31/2017 $1,413,000.00
14 12/31/2016 $626,000.00
15 9/30/2016 $6,998,000.00
16 6/30/2016 $6,094,000.00
17 9/30/2015 $1,786,000.00
18 9/30/2014 $2,642,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $5,955,000.00
5 6/30/2018 $5,801,000.00
6 3/31/2018 $5,767,000.00
7 12/31/2017 --
8 9/30/2017 $4,375,000.00
9 6/30/2017 $4,375,000.00
10 3/31/2017 $4,344,000.00
11 12/31/2016 $4,294,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 $102,000.00
17 6/30/2015 $102,000.00
18 9/30/2014 $11,925,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $97,999,000.00
4 6/30/2019 $83,385,000.00
5 3/31/2019 $57,899,000.00
6 12/31/2018 $57,899,000.00
7 9/30/2018 $3,467,000.00
8 6/30/2018 $3,350,000.00
9 3/31/2018 $3,350,000.00
10 12/31/2017 --
11 9/30/2017 $183,923,000.00
12 6/30/2017 $19,606,000.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 9/30/2015 $30,549,000.00
17 6/30/2015 $31,290,000.00
18 9/30/2014 $39,787,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $17,139,000.00
2 12/31/2019 $9,809,000.00
3 9/30/2019 $34,860,000.00
4 6/30/2019 $21,611,000.00
5 3/31/2019 $14,712,000.00
6 12/31/2018 $6,875,000.00
7 9/30/2018 $38,501,000.00
8 6/30/2018 $26,314,000.00
9 3/31/2018 $17,173,000.00
10 12/31/2017 $8,235,000.00
11 9/30/2017 $25,122,000.00
12 6/30/2017 $15,284,000.00
13 3/31/2017 $8,374,000.00
14 12/31/2016 $3,964,000.00
15 9/30/2016 $16,830,000.00
16 6/30/2016 $13,496,000.00
17 3/31/2016 $9,014,000.00
18 12/31/2015 $4,663,000.00
19 9/30/2015 $26,849,000.00
20 6/30/2015 $20,555,000.00
21 9/30/2014 $24,362,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $852,000.00
2 12/31/2019 $426,000.00
3 9/30/2019 $1,606,000.00
4 6/30/2019 $1,206,000.00
5 3/31/2019 $402,000.00
6 12/31/2018 $402,000.00
7 9/30/2018 $1,975,000.00
8 6/30/2018 $1,480,000.00
9 3/31/2018 $987,000.00
10 12/31/2017 $494,000.00
11 9/30/2017 $1,504,000.00
12 6/30/2017 $1,128,000.00
13 3/31/2017 $752,000.00
14 12/31/2016 $376,000.00
15 9/30/2016 $1,452,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 3/31/2020 $0.75
2 12/31/2019 $0.72
3 9/30/2019 $0.72
4 6/30/2019 $0.75
5 3/31/2019 $0.76
6 12/31/2018 $0.75
7 9/30/2018 $0.80
8 6/30/2018 $0.81
9 3/31/2018 $0.73
10 12/31/2017 $0.77
11 9/30/2017 $0.75
12 6/30/2017 $0.82
13 3/31/2017 $0.83
14 12/31/2016 $0.82
15 9/30/2016 $0.87
16 6/30/2016 $0.85
17 9/30/2015 $0.80
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $54,083,000.00
2 12/31/2019 $32,246,000.00
3 9/30/2019 $34,679,000.00
4 6/30/2019 $43,225,000.00
5 3/31/2019 $47,374,000.00
6 12/31/2018 $28,952,000.00
7 9/30/2018 $33,576,000.00
8 6/30/2018 $26,854,000.00
9 3/31/2018 $29,786,000.00
10 12/31/2017 $23,216,000.00
11 9/30/2017 $35,611,000.00
12 6/30/2017 $32,373,000.00
13 3/31/2017 $28,305,000.00
14 12/31/2016 $18,818,000.00
15 9/30/2016 $22,407,000.00
16 6/30/2016 $18,098,000.00
17 9/30/2015 $18,665,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 $42,631,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $3,024,000.00
8 6/30/2017 $3,024,000.00
9 3/31/2017 $3,024,000.00
10 12/31/2016 $3,024,000.00
11 9/30/2016 $2,400,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 6/30/2015 $4,540,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $-2,380,000.00
2 12/31/2019 $-2,981,000.00
3 9/30/2019 $7,374,000.00
4 6/30/2019 $5,232,000.00
5 3/31/2019 $1,291,000.00
6 12/31/2018 $-695,000.00
7 9/30/2018 $20,110,000.00
8 6/30/2018 $10,874,000.00
9 3/31/2018 $5,299,000.00
10 12/31/2017 $3,314,000.00
11 9/30/2017 $12,168,000.00
12 6/30/2017 $12,069,000.00
13 3/31/2017 $7,165,000.00
14 12/31/2016 $4,680,000.00
15 9/30/2016 $52,000.00
16 6/30/2016 $52,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $49,000.00
20 6/30/2015 --
21 9/30/2014 $674,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $426,217,000.00
5 6/30/2018 $426,217,000.00
6 3/31/2018 $426,217,000.00
7 12/31/2017 --
8 9/30/2017 $498,750,000.00
9 6/30/2017 $498,750,000.00
10 3/31/2017 $498,750,000.00
11 12/31/2016 $498,750,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 9/30/2014 $665,400,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 --
2 9/30/2019 $39,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $17,000,000.00
5 12/31/2018 --
6 9/30/2018 $358,000,000.00
7 6/30/2018 $309,000,000.00
8 3/31/2018 $309,000,000.00
9 12/31/2017 $204,000,000.00
10 9/30/2017 $97,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 9/30/2015 $788,000,000.00
17 6/30/2015 $589,000,000.00
18 9/30/2014 $657,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-30,000.00
2 12/31/2019 $-60,000.00
3 9/30/2019 $-155,000.00
4 6/30/2019 $-105,000.00
5 3/31/2019 $-677,000.00
6 12/31/2018 $-62,000.00
7 9/30/2018 $-161,000.00
8 6/30/2018 $-114,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 $-48,000.00
11 9/30/2017 $-65,000.00
12 6/30/2017 $-15,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $-166,000.00
16 6/30/2016 $-25,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $-1,000.00
19 9/30/2015 $-1,000.00
20 6/30/2015 $-544,000.00
21 9/30/2014 $289,000.00
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $3,024,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $80,000.00
2 9/30/2018 $349,000.00
3 9/30/2017 $100,000.00
4 12/31/2016 $34,000.00
5 9/30/2016 $75,000.00
6 6/30/2016 $62,000.00
7 12/31/2015 $14,000.00
8 9/30/2015 $1,451,000.00
9 6/30/2015 $23,000.00
10 9/30/2014 $7,396,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $524,165,000.00
2 12/31/2019 $525,732,000.00
3 9/30/2019 $520,533,000.00
4 6/30/2019 $488,771,000.00
5 3/31/2019 $485,048,000.00
6 12/31/2018 $476,485,000.00
7 9/30/2018 $438,792,000.00
8 6/30/2018 $430,524,000.00
9 3/31/2018 $421,767,000.00
10 12/31/2017 $409,942,000.00
11 9/30/2017 $404,929,000.00
12 6/30/2017 $388,671,000.00
13 3/31/2017 $377,254,000.00
14 12/31/2016 $372,637,000.00
15 9/30/2016 $373,717,000.00
16 6/30/2016 $372,009,000.00
17 9/30/2015 $365,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $246,304,000.00
2 12/31/2019 $255,225,000.00
3 9/30/2019 $260,703,000.00
4 6/30/2019 $237,565,000.00
5 3/31/2019 $240,188,000.00
6 12/31/2018 $241,699,000.00
7 9/30/2018 $213,108,000.00
8 6/30/2018 $212,585,000.00
9 3/31/2018 $211,840,000.00
10 12/31/2017 $207,487,000.00
11 9/30/2017 $208,619,000.00
12 6/30/2017 $199,153,000.00
13 3/31/2017 $195,419,000.00
14 12/31/2016 $198,062,000.00
15 9/30/2016 $202,692,000.00
16 6/30/2016 $209,248,000.00
17 9/30/2015 $224,284,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2019 $97,011,000.00
2 9/30/2018 $100,649,000.00
3 9/30/2017 $89,117,000.00
4 9/30/2016 $72,751,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 3/31/2020 $4,722,000.00
2 12/31/2019 $976,000.00
3 9/30/2019 $1,826,000.00
4 6/30/2019 $3,317,000.00
5 3/31/2019 $3,576,000.00
6 12/31/2018 $801,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $2,601,000.00
9 3/31/2018 $2,660,000.00
10 12/31/2017 $1,871,000.00
11 9/30/2017 $3,395,000.00
12 6/30/2017 $13,448,000.00
13 3/31/2017 $5,116,000.00
14 12/31/2016 $1,823,000.00
15 9/30/2016 $1,685,000.00
16 6/30/2016 $3,455,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 9/30/2019 $411,000.00
2 9/30/2018 $46,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $167,507,000.00
2 12/31/2019 $211,046,000.00
3 6/30/2019 $129,758,000.00
4 3/31/2019 $170,458,000.00
5 12/31/2018 $197,115,000.00
6 6/30/2018 $145,899,000.00
7 3/31/2018 $152,863,000.00
8 12/31/2017 $180,065,000.00
9 6/30/2017 $104,371,000.00
10 3/31/2017 $128,303,000.00
11 12/31/2016 $153,813,000.00
12 6/30/2016 $78,968,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-226,000.00
2 12/31/2019 $-207,000.00
3 9/30/2019 $-76,000.00
4 6/30/2019 $-60,000.00
5 3/31/2019 $-40,000.00
6 12/31/2018 $-25,000.00
7 9/30/2018 $-329,000.00
8 6/30/2018 $-194,000.00
9 3/31/2018 $-129,000.00
10 12/31/2017 $65,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 6/30/2019 $-2,333,000.00
2 3/31/2019 $-2,333,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 --
2 9/30/2019 $39,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $17,000,000.00
5 12/31/2018 --
6 9/30/2018 $443,000,000.00
7 6/30/2018 $394,000,000.00
8 3/31/2018 $394,000,000.00
9 12/31/2017 $247,000,000.00
10 9/30/2017 $12,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 9/30/2015 $828,000,000.00
17 6/30/2015 $570,000,000.00
18 9/30/2014 $676,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2019 $40,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $1,217,000.00
5 6/30/2018 $1,217,000.00
6 3/31/2018 $1,217,000.00
7 12/31/2017 --
8 9/30/2017 $641,100,000.00
9 6/30/2017 $639,850,000.00
10 3/31/2017 $638,600,000.00
11 12/31/2016 $637,350,000.00
12 9/30/2016 $22,175,000.00
13 6/30/2016 $20,075,000.00
14 3/31/2016 $19,025,000.00
15 12/31/2015 $1,050,000.00
16 9/30/2015 $4,200,000.00
17 6/30/2015 $3,150,000.00
18 9/30/2014 $438,558,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $20,980,000.00
3 6/30/2019 $20,980,000.00
4 3/31/2019 $20,980,000.00
5 12/31/2018 --
6 9/30/2018 $8,150,000.00
7 6/30/2018 $5,850,000.00
8 3/31/2018 $3,550,000.00
9 12/31/2017 $1,250,000.00
10 9/30/2017 $4,200,000.00
11 6/30/2017 $4,200,000.00
12 3/31/2017 $4,200,000.00
13 12/31/2016 $4,200,000.00
14 9/30/2016 $1,619,000.00
15 6/30/2016 $1,619,000.00
16 3/31/2016 $1,002,000.00
17 12/31/2015 $315,000.00
18 9/30/2015 $1,661,000.00
19 6/30/2015 $1,619,000.00
20 9/30/2014 $5,825,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $2,865,000.00
2 12/31/2019 $220,000.00
3 9/30/2019 $3,804,000.00
4 6/30/2019 $3,181,000.00
5 3/31/2019 $2,472,000.00
6 12/31/2018 $1,387,000.00
7 9/30/2018 $3,804,000.00
8 6/30/2018 $1,436,000.00
9 3/31/2018 $1,004,000.00
10 12/31/2017 $435,000.00
11 9/30/2017 $1,522,000.00
12 6/30/2017 $958,000.00
13 3/31/2017 $837,000.00
14 12/31/2016 $389,000.00
15 9/30/2016 $4,278,000.00
16 6/30/2016 $2,580,000.00
17 12/31/2015 $1,294,000.00
18 9/30/2015 $4,789,000.00
19 6/30/2015 $475,000.00
20 9/30/2014 $2,300,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $1,765,000.00
2 12/31/2019 $429,000.00
3 9/30/2019 $537,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $312,000.00
6 12/31/2018 $340,000.00
7 9/30/2018 $551,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $822,000.00
10 12/31/2017 $624,000.00
11 9/30/2017 $737,000.00
12 6/30/2017 $674,000.00
13 3/31/2017 $728,000.00
14 12/31/2016 $1,089,000.00
15 9/30/2016 $1,380,000.00
16 6/30/2016 $709,000.00
17 9/30/2015 $4,413,000.00
18 9/30/2014 $1,592,000.00
19 9/30/2013 $1,971,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $14,000.00
3 9/30/2018 $-8,000.00
4 6/30/2018 $-8,000.00
5 3/31/2018 $-10,000.00
6 12/31/2017 --
7 9/30/2017 $-20,000.00
8 6/30/2017 $5,000.00
9 3/31/2017 $40,000.00
10 9/30/2016 $4,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 3/31/2020 $2,645,000.00
2 12/31/2019 $220,000.00
3 9/30/2019 $3,804,000.00
4 6/30/2019 $3,181,000.00
5 3/31/2019 $2,472,000.00
6 12/31/2018 $1,387,000.00
7 9/30/2018 $1,849,000.00
8 6/30/2018 $1,245,000.00
9 3/31/2018 $838,000.00
10 12/31/2017 $262,000.00
11 9/30/2017 $1,256,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $801,000.00
14 12/31/2016 $389,000.00
15 9/30/2016 $4,096,000.00
16 6/30/2016 $326,000.00
17 3/31/2016 $2,069,000.00
18 12/31/2015 $1,294,000.00
19 9/30/2015 $32,703,000.00
20 6/30/2015 $475,000.00
21 9/30/2014 $46,687,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-142,473,000.00
2 12/31/2019 $-166,659,000.00
3 9/30/2019 $-200,396,000.00
4 6/30/2019 $-246,393,000.00
5 3/31/2019 $-282,943,000.00
6 12/31/2018 $-314,831,000.00
7 9/30/2018 $-317,373,000.00
8 6/30/2018 $-348,455,000.00
9 3/31/2018 $-354,315,000.00
10 12/31/2017 $-21,920,000.00
11 9/30/2017 $-42,433,000.00
12 6/30/2017 $-49,360,000.00
13 3/31/2017 $-76,825,000.00
14 12/31/2016 $-95,760,000.00
15 9/30/2016 $-113,142,000.00
16 6/30/2016 $-130,017,000.00
17 9/30/2015 $-173,241,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $455,654,000.00
2 12/31/2019 $447,448,000.00
3 9/30/2019 $1,916,538,000.00
4 6/30/2019 $1,414,828,000.00
5 3/31/2019 $469,309,000.00
6 12/31/2018 $452,028,000.00
7 9/30/2018 $1,835,139,000.00
8 6/30/2018 $498,014,000.00
9 3/31/2018 $445,000,000.00
10 12/31/2017 $414,558,000.00
11 9/30/2017 $1,503,934,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2019 $17.90
2 9/30/2018 $20.01
3 9/30/2017 $21.45
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $118,575,000.00
2 12/31/2019 $56,215,000.00
3 9/30/2019 $240,660,000.00
4 6/30/2019 $171,778,000.00
5 3/31/2019 $56,350,000.00
6 12/31/2018 $56,379,000.00
7 9/30/2018 $226,282,000.00
8 6/30/2018 $169,195,000.00
9 3/31/2018 $111,713,000.00
10 12/31/2017 $51,595,000.00
11 9/30/2017 $182,910,000.00
12 6/30/2017 $138,036,000.00
13 3/31/2017 $95,652,000.00
14 12/31/2016 $43,892,000.00
15 9/30/2016 $219,743,000.00
16 6/30/2016 $64,392,000.00
17 3/31/2016 $98,020,000.00
18 12/31/2015 $43,841,000.00
19 9/30/2015 $185,815,000.00
20 6/30/2015 $45,912,000.00
21 9/30/2014 $180,783,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $7,646,000.00
2 12/31/2019 $3,123,000.00
3 9/30/2019 $11,798,000.00
4 6/30/2019 $8,936,000.00
5 3/31/2019 $4,816,000.00
6 12/31/2018 $2,982,000.00
7 9/30/2018 $14,664,000.00
8 6/30/2018 $9,828,000.00
9 3/31/2018 $6,334,000.00
10 12/31/2017 $3,564,000.00
11 9/30/2017 $12,788,000.00
12 6/30/2017 $9,368,000.00
13 3/31/2017 $6,304,000.00
14 12/31/2016 $2,720,000.00
15 9/30/2016 $21,127,000.00
16 6/30/2016 $16,897,000.00
17 3/31/2016 $12,043,000.00
18 12/31/2015 $2,045,000.00
19 9/30/2015 $13,523,000.00
20 6/30/2015 $2,462,000.00
21 9/30/2014 $8,398,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $587,000.00
2 12/31/2019 $240,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $295,434,000.00
2 12/31/2019 $272,131,000.00
3 9/30/2019 $232,936,000.00
4 6/30/2019 $202,518,000.00
5 3/31/2019 $158,497,000.00
6 12/31/2018 $124,155,000.00
7 9/30/2018 $122,059,000.00
8 6/30/2018 $73,763,000.00
9 3/31/2018 $62,075,000.00
10 12/31/2017 $388,668,000.00
11 9/30/2017 $360,871,000.00
12 6/30/2017 $343,371,000.00
13 3/31/2017 $306,692,000.00
14 12/31/2016 $280,455,000.00
15 9/30/2016 $257,246,000.00
16 6/30/2016 $199,878,000.00
17 9/30/2015 $156,277,000.00
18 9/30/2014 $176,469,000.00
19 9/30/2013 $510,378,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $601,000.00
2 12/31/2019 $-2,981,000.00
3 9/30/2019 $7,374,000.00
4 6/30/2019 $3,941,000.00
5 3/31/2019 $1,986,000.00
6 12/31/2018 $-695,000.00
7 9/30/2018 $20,110,000.00
8 6/30/2018 $5,575,000.00
9 3/31/2018 $5,299,000.00
10 12/31/2017 $3,328,000.00
11 9/30/2017 $12,168,000.00
12 9/30/2016 $52,000.00
13 9/30/2015 $49,000.00
14 9/30/2014 $674,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 1/31/2019 $50,000,000.00
2 8/31/2017 $75,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2019 $50,000,000.00
2 9/30/2017 $61,089,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 9/30/2019 --
2 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $260,900.00
2 12/31/2019 $260,900.00
3 9/30/2019 $260,900.00
4 6/30/2019 $260,900.00
5 3/31/2019 $260,900.00
6 12/31/2018 $260,900.00
7 9/30/2018 $260,900.00
8 6/30/2018 $260,900.00
9 3/31/2018 $260,900.00
10 12/31/2017 $260,900.00
11 9/30/2017 $260,900.00
12 6/30/2017 $260,900.00
13 3/31/2017 $260,900.00
14 12/31/2016 $260,900.00
15 9/30/2016 $260,900.00
16 6/30/2016 $260,900.00
17 9/30/2015 $260,900.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $2,580,000.00
2 12/31/2019 $2,580,000.00
3 9/30/2019 $2,580,000.00
4 6/30/2019 $2,580,000.00
5 3/31/2019 $2,580,000.00
6 12/31/2018 $2,580,000.00
7 9/30/2018 $2,580,000.00
8 6/30/2018 $2,580,000.00
9 3/31/2018 $2,580,000.00
10 12/31/2017 $2,580,000.00
11 9/30/2017 $2,580,000.00
12 6/30/2017 $2,580,000.00
13 3/31/2017 $2,580,000.00
14 12/31/2016 $2,580,000.00
15 9/30/2016 $2,580,000.00
16 6/30/2016 $2,580,000.00
17 9/30/2015 $2,580,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $15,011,000.00
2 9/30/2019 $24,419,000.00
3 12/31/2018 $24,419,000.00
4 9/30/2018 $411,775,000.00
5 6/30/2018 $410,157,000.00
6 3/31/2018 $375,125,000.00
7 12/31/2017 $6,680,000.00
8 9/30/2017 $13,938,000.00
9 9/30/2015 $882,000.00
10 9/30/2014 $252,765,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $1,719,000.00
2 12/31/2019 $857,000.00
3 9/30/2019 $3,726,000.00
4 6/30/2019 $2,499,000.00
5 3/31/2019 $857,000.00
6 12/31/2018 $653,000.00
7 9/30/2018 $2,456,000.00
8 6/30/2018 $1,048,000.00
9 12/31/2017 $217,000.00
10 9/30/2017 $241,000.00
11 6/30/2017 $161,000.00
12 9/30/2016 $32,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2019 $52,404,000.00
2 9/30/2018 $39,978,000.00
3 9/30/2017 $33,307,000.00
4 9/30/2016 $26,749,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 $794,000.00
2 9/30/2018 $1,364,000.00
3 9/30/2017 $3,578,000.00
4 9/30/2016 $3,803,000.00
5 9/30/2015 $8,101,000.00
6 9/30/2014 $10,242,000.00
7 9/30/2013 $14,164,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2019 $814,000.00
2 9/30/2018 $3,107,000.00
3 9/30/2017 $288,000.00
4 9/30/2016 $4,360,000.00
5 9/30/2015 $2,210,000.00
6 9/30/2014 $4,056,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2019 $54,000.00
2 9/30/2018 $78,000.00
3 9/30/2017 $3,193,000.00
4 9/30/2016 $3,035,000.00
5 9/30/2015 $5,497,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 $244,000.00
2 9/30/2018 $893,000.00
3 9/30/2017 $63,000.00
4 9/30/2016 $62,000.00
5 9/30/2015 $69,000.00
6 9/30/2014 $134,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-108,000.00
2 6/30/2019 $-549,000.00
3 3/31/2019 $-536,000.00
4 12/31/2018 $-536,000.00
5 6/30/2018 --
6 3/31/2018 $-227.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $39,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $48,095,000.00
2 12/31/2019 $47,999,000.00
3 9/30/2019 $47,777,000.00
4 6/30/2019 $47,557,000.00
5 3/31/2019 $47,817,000.00
6 12/31/2018 $48,283,000.00
7 9/30/2018 $54,089,000.00
8 6/30/2018 $48,412,000.00
9 3/31/2018 $59,945,000.00
10 12/31/2017 $65,905,000.00
11 9/30/2017 $66,585,000.00
12 6/30/2017 $66,890,000.00
13 3/31/2017 $66,446,000.00
14 12/31/2016 $65,920,000.00
15 9/30/2016 $62,786,000.00
16 6/30/2016 $62,491,000.00
17 3/31/2016 $62,478,000.00
18 12/31/2015 $62,466,000.00
19 9/30/2015 $62,527,000.00
20 9/30/2014 $50,998,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $47,268,000.00
2 12/31/2019 $47,126,000.00
3 9/30/2019 $46,577,000.00
4 6/30/2019 $46,481,000.00
5 3/31/2019 $46,079,000.00
6 12/31/2018 $46,995,000.00
7 9/30/2018 $51,791,000.00
8 6/30/2018 $53,592,000.00
9 3/31/2018 $51,367,000.00
10 12/31/2017 $63,316,000.00
11 9/30/2017 $63,420,000.00
12 6/30/2017 $63,239,000.00
13 3/31/2017 $62,948,000.00
14 12/31/2016 $62,642,000.00
15 9/30/2016 $62,486,000.00
16 6/30/2016 $62,491,000.00
17 3/31/2016 $62,478,000.00
18 12/31/2015 $62,466,000.00
19 9/30/2015 $62,527,000.00
20 9/30/2014 $50,998,000.00
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