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

Business Address

2180 RUTHERFORD RD

CARLSBAD, CA US 92008-8815

Mailing Address

2180 RUTHERFORD ROAD

CARLSBAD, CA US 92008
Phone Number: 760-931-1771 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $224,282,000.00
2 12/31/2019 $276,300,000.00
3 9/30/2019 $200,352,000.00
4 6/30/2019 $208,287,000.00
5 3/31/2019 $212,706,000.00
6 12/31/2018 $208,653,000.00
7 9/30/2018 $142,661,000.00
8 6/30/2018 $162,217,000.00
9 3/31/2018 $181,779,000.00
10 12/31/2017 $176,127,000.00
11 9/30/2017 $140,572,000.00
12 6/30/2017 $144,978,000.00
13 3/31/2017 $138,266,000.00
14 12/31/2016 $132,521,000.00
15 9/30/2016 $118,264,000.00
16 6/30/2016 $106,482,000.00
17 3/31/2016 $110,268,000.00
18 12/31/2015 $122,620,000.00
19 9/30/2015 $117,080,000.00
20 6/30/2015 $112,064,000.00
21 3/31/2015 $131,586,000.00
22 12/31/2014 $123,251,000.00
23 9/30/2014 $98,914,000.00
24 6/30/2014 $101,004,000.00
25 3/31/2014 $153,600,000.00
26 12/31/2013 $157,120,000.00
27 9/30/2013 $123,672,000.00
28 6/30/2013 $127,688,000.00
29 3/31/2013 $139,939,000.00
30 12/31/2012 $129,021,000.00
31 9/30/2012 $99,166,000.00
32 6/30/2012 $113,762,000.00
33 3/31/2012 $150,472,000.00
34 12/31/2011 $129,193,000.00
35 12/31/2010 $139,312,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $67,843,000.00
2 12/31/2018 $42,468,000.00
3 12/31/2017 $63,204,000.00
4 12/31/2016 $54,574,000.00
5 12/31/2015 $54,789,000.00
6 12/31/2014 $46,154,000.00
7 12/31/2013 $59,914,000.00
8 12/31/2012 $45,376,000.00
9 12/31/2011 $39,012,000.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2019 $203,078,000.00
2 12/31/2018 $108,547,000.00
3 12/31/2017 $114,642,000.00
4 12/31/2016 $142,932,000.00
5 12/31/2015 $129,400,000.00
6 12/31/2014 $125,252,000.00
7 12/31/2013 $111,192,000.00
8 12/31/2012 $103,999,000.00
9 12/31/2011 $129,457,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $259,530,000.00
2 12/31/2019 $140,455,000.00
3 9/30/2019 $223,385,000.00
4 6/30/2019 $263,652,000.00
5 3/31/2019 $285,848,000.00
6 12/31/2018 $71,374,000.00
7 9/30/2018 $130,033,000.00
8 6/30/2018 $242,023,000.00
9 3/31/2018 $265,240,000.00
10 12/31/2017 $94,725,000.00
11 9/30/2017 $152,420,000.00
12 6/30/2017 $224,649,000.00
13 3/31/2017 $245,144,000.00
14 12/31/2016 $127,863,000.00
15 9/30/2016 $158,262,000.00
16 6/30/2016 $205,058,000.00
17 3/31/2016 $233,210,000.00
18 12/31/2015 $115,607,000.00
19 9/30/2015 $153,040,000.00
20 6/30/2015 $220,401,000.00
21 3/31/2015 $261,888,000.00
22 12/31/2014 $109,848,000.00
23 9/30/2014 $143,090,000.00
24 6/30/2014 $196,660,000.00
25 3/31/2014 $289,222,000.00
26 12/31/2013 $92,203,000.00
27 9/30/2013 $157,371,000.00
28 6/30/2013 $229,290,000.00
29 3/31/2013 $255,703,000.00
30 12/31/2012 $91,072,000.00
31 9/30/2012 $143,697,000.00
32 6/30/2012 $254,903,000.00
33 3/31/2012 $255,259,000.00
34 12/31/2011 $115,673,000.00
35 12/31/2010 $144,643,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $12,526,000.00
2 12/31/2019 $12,104,000.00
3 9/30/2019 $11,103,000.00
4 6/30/2019 $6,091,000.00
5 3/31/2019 $11,108,000.00
6 12/31/2018 $1,091,000.00
7 9/30/2018 $10,827,000.00
8 6/30/2018 $9,792,000.00
9 3/31/2018 $3,905,000.00
10 12/31/2017 $1,295,000.00
11 9/30/2017 $3,552,000.00
12 6/30/2017 $3,491,000.00
13 3/31/2017 $2,788,000.00
14 12/31/2016 $4,404,000.00
15 9/30/2016 $1,747,000.00
16 6/30/2016 $3,769,000.00
17 3/31/2016 $2,741,000.00
18 12/31/2015 $1,823,000.00
19 9/30/2015 $3,097,000.00
20 6/30/2015 $1,913,000.00
21 3/31/2015 $1,984,000.00
22 12/31/2014 $2,623,000.00
23 9/30/2014 $3,577,000.00
24 6/30/2014 $2,713,000.00
25 3/31/2014 $3,639,000.00
26 12/31/2013 $5,425,000.00
27 3/31/2013 $4,663,000.00
28 12/31/2012 $3,430,000.00
29 9/30/2012 $3,177,000.00
30 6/30/2012 $1,129,000.00
31 3/31/2012 $520,000.00
32 12/31/2011 $2,558,000.00
33 12/31/2010 $944,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $7,156,000.00
2 12/31/2019 $7,264,000.00
3 9/30/2019 $4,072,000.00
4 6/30/2019 $4,005,000.00
5 3/31/2019 $4,413,000.00
6 12/31/2018 $4,430,000.00
7 9/30/2018 $4,164,000.00
8 6/30/2018 $4,118,000.00
9 3/31/2018 $4,754,000.00
10 12/31/2017 $4,602,000.00
11 9/30/2017 $4,152,000.00
12 6/30/2017 $3,729,000.00
13 3/31/2017 $3,670,000.00
14 12/31/2016 $3,608,000.00
15 9/30/2016 $3,383,000.00
16 6/30/2016 $3,325,000.00
17 3/31/2016 $3,224,000.00
18 12/31/2015 $3,476,000.00
19 9/30/2015 $3,426,000.00
20 6/30/2015 $3,398,000.00
21 3/31/2015 $3,586,000.00
22 12/31/2014 $3,867,000.00
23 9/30/2014 $4,243,000.00
24 6/30/2014 $5,384,000.00
25 3/31/2014 $3,985,000.00
26 12/31/2013 $4,387,000.00
27 9/30/2013 $6,192,000.00
28 6/30/2013 $6,112,000.00
29 3/31/2013 $6,805,000.00
30 12/31/2012 $6,565,000.00
31 9/30/2012 $6,199,000.00
32 6/30/2012 $7,401,000.00
33 3/31/2012 $8,292,000.00
34 12/31/2011 $8,115,000.00
35 12/31/2010 $8,554,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $196,308,000.00
2 12/31/2018 $127,135,000.00
3 12/31/2017 $87,925,000.00
4 12/31/2016 $57,478,000.00
5 12/31/2015 $46,933,000.00
6 12/31/2014 $56,819,000.00
7 12/31/2013 $77,492,000.00
8 12/31/2012 $67,254,000.00
9 12/31/2011 $72,465,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2019 $34,303,000.00
2 12/31/2018 $31,559,000.00
3 12/31/2017 $29,363,000.00
4 12/31/2016 $23,133,000.00
5 12/31/2015 $24,118,000.00
6 12/31/2014 $28,219,000.00
7 12/31/2013 $23,748,000.00
8 12/31/2012 $12,256,000.00
9 12/31/2011 $13,550,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 12/31/2019 $1,014,000.00
2 12/31/2018 $1,007,000.00
3 12/31/2017 $1,029,000.00
4 12/31/2016 $713,000.00
5 12/31/2015 $992,000.00
6 12/31/2014 $1,018,000.00
7 12/31/2013 $612,000.00
8 12/31/2012 $844,000.00
9 12/31/2011 $1,288,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2019 $11,574,000.00
2 12/31/2018 $10,606,000.00
3 12/31/2017 $9,781,000.00
4 12/31/2016 $8,722,000.00
5 12/31/2015 $8,408,000.00
6 12/31/2014 $8,149,000.00
7 12/31/2013 $7,225,000.00
8 12/31/2012 $7,549,000.00
9 12/31/2011 $8,947,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $262,788,000.00
2 12/31/2018 $238,508,000.00
3 12/31/2017 $245,878,000.00
4 12/31/2016 $258,508,000.00
5 12/31/2015 $244,360,000.00
6 12/31/2014 $262,652,000.00
7 12/31/2013 $287,205,000.00
8 12/31/2012 $318,236,000.00
9 12/31/2011 $300,356,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-37,517,000.00
2 12/31/2019 $-22,422,000.00
3 9/30/2019 $-39,359,000.00
4 6/30/2019 $-22,271,000.00
5 3/31/2019 $-20,172,000.00
6 12/31/2018 $-13,700,000.00
7 9/30/2018 $-13,521,000.00
8 6/30/2018 $-11,176,000.00
9 3/31/2018 $-3,839,000.00
10 12/31/2017 $-6,166,000.00
11 9/30/2017 $-9,041,000.00
12 6/30/2017 $-12,905,000.00
13 3/31/2017 $-15,469,000.00
14 12/31/2016 $-18,466,000.00
15 9/30/2016 $-9,219,000.00
16 6/30/2016 $-10,356,000.00
17 3/31/2016 $-9,248,000.00
18 12/31/2015 $-11,813,000.00
19 9/30/2015 $-10,073,000.00
20 6/30/2015 $-3,038,000.00
21 3/31/2015 $-5,918,000.00
22 12/31/2014 $-796,000.00
23 9/30/2014 $7,369,000.00
24 6/30/2014 $16,864,000.00
25 3/31/2014 $12,350,000.00
26 12/31/2013 $12,177,000.00
27 9/30/2013 $2,884,000.00
28 6/30/2013 $936,000.00
29 3/31/2013 $6,638,000.00
30 12/31/2012 $14,770,000.00
31 9/30/2012 $17,171,000.00
32 6/30/2012 $13,003,000.00
33 3/31/2012 $14,364,000.00
34 12/31/2011 $14,071,000.00
35 12/31/2010 $13,564,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $307,133,000.00
2 12/31/2019 $323,600,000.00
3 9/30/2019 $321,782,000.00
4 6/30/2019 $319,579,000.00
5 3/31/2019 $326,209,000.00
6 12/31/2018 $341,241,000.00
7 9/30/2018 $337,902,000.00
8 6/30/2018 $335,025,000.00
9 3/31/2018 $333,385,000.00
10 12/31/2017 $335,222,000.00
11 9/30/2017 $332,133,000.00
12 6/30/2017 $328,650,000.00
13 3/31/2017 $330,126,000.00
14 12/31/2016 $330,206,000.00
15 9/30/2016 $327,716,000.00
16 6/30/2016 $325,805,000.00
17 3/31/2016 $324,922,000.00
18 12/31/2015 $322,793,000.00
19 9/30/2015 $292,909,000.00
20 6/30/2015 $208,755,000.00
21 3/31/2015 $207,466,000.00
22 12/31/2014 $210,057,000.00
23 9/30/2014 $208,477,000.00
24 6/30/2014 $207,147,000.00
25 3/31/2014 $206,393,000.00
26 12/31/2013 $205,712,000.00
27 9/30/2013 $205,714,000.00
28 6/30/2013 $204,553,000.00
29 3/31/2013 $203,673,000.00
30 12/31/2012 $204,510,000.00
31 9/30/2012 $203,924,000.00
32 6/30/2012 $263,764,000.00
33 3/31/2012 $263,179,000.00
34 12/31/2011 $265,067,000.00
35 12/31/2010 $264,235,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $12,896,000.00
2 9/30/2019 $9,476,000.00
3 6/30/2019 $6,964,000.00
4 3/31/2019 $3,435,000.00
5 12/31/2018 $13,530,000.00
6 9/30/2018 $9,975,000.00
7 6/30/2018 $6,464,000.00
8 3/31/2018 $2,999,000.00
9 12/31/2017 $12,647,000.00
10 9/30/2017 $9,583,000.00
11 6/30/2017 $5,402,000.00
12 3/31/2017 $3,218,000.00
13 12/31/2016 $8,965,000.00
14 9/30/2016 $6,465,000.00
15 6/30/2016 $4,329,000.00
16 3/31/2016 $2,194,000.00
17 12/31/2015 $7,542,000.00
18 9/30/2015 $5,535,000.00
19 6/30/2015 $3,561,000.00
20 3/31/2015 $1,826,000.00
21 12/31/2014 $5,740,000.00
22 9/30/2014 $3,979,000.00
23 6/30/2014 $2,539,000.00
24 3/31/2014 $1,163,000.00
25 12/31/2013 $3,533,000.00
26 9/30/2013 $2,592,000.00
27 6/30/2013 $1,670,000.00
28 3/31/2013 $757,000.00
29 12/31/2012 $3,142,000.00
30 9/30/2012 $2,482,000.00
31 6/30/2012 $1,896,000.00
32 12/31/2011 $9,570,000.00
33 12/31/2010 $8,912,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $93,331,000.00
2 12/31/2018 $72,164,000.00
3 12/31/2017 $62,898,000.00
4 12/31/2016 $59,003,000.00
5 12/31/2015 $57,392,000.00
6 12/31/2014 $55,502,000.00
7 12/31/2013 $53,707,000.00
8 12/31/2012 $65,068,000.00
9 12/31/2011 $53,051,000.00
10 12/31/2010 $48,432,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,861,000.00
2 12/31/2019 $12,896,000.00
3 9/30/2019 $9,478,000.00
4 6/30/2019 $6,965,000.00
5 3/31/2019 $3,435,000.00
6 12/31/2018 $13,530,000.00
7 9/30/2018 $9,975,000.00
8 6/30/2018 $6,464,000.00
9 3/31/2018 $2,999,000.00
10 12/31/2017 $12,615,000.00
11 9/30/2017 $9,551,000.00
12 6/30/2017 $5,370,000.00
13 3/31/2017 $3,185,000.00
14 12/31/2016 $9,285,000.00
15 9/30/2016 $2,265,000.00
16 6/30/2016 $4,535,000.00
17 3/31/2016 $2,052,000.00
18 12/31/2015 $11,220,000.00
19 9/30/2015 $1,470,000.00
20 6/30/2015 $6,667,000.00
21 3/31/2015 $5,370,000.00
22 12/31/2014 $5,327,000.00
23 9/30/2014 $2,590,000.00
24 6/30/2014 $3,081,000.00
25 3/31/2014 $5,335,000.00
26 12/31/2013 $8,184,000.00
27 9/30/2013 $4,257,000.00
28 6/30/2013 $1,051,000.00
29 3/31/2013 $1,319,000.00
30 12/31/2012 $7,150,000.00
31 9/30/2012 $1,210,000.00
32 6/30/2012 $1,011,000.00
33 3/31/2012 $2,865,000.00
34 12/31/2011 $11,306,000.00
35 9/30/2011 $1,251,000.00
36 6/30/2011 $5,820,000.00
37 12/31/2010 $13,389,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $13,244,000.00
2 9/30/2019 $6,122,000.00
3 6/30/2019 $5,499,000.00
4 3/31/2019 $5,474,000.00
5 12/31/2018 $5,610,000.00
6 9/30/2018 $5,638,000.00
7 6/30/2018 $3,675,000.00
8 3/31/2018 $3,809,000.00
9 12/31/2017 $4,447,000.00
10 9/30/2017 $4,557,000.00
11 6/30/2017 $3,607,000.00
12 3/31/2017 $3,700,000.00
13 12/31/2016 $5,728,000.00
14 12/31/2015 $5,645,000.00
15 12/31/2014 $5,645,000.00
16 12/31/2013 $11,655,000.00
17 12/31/2012 $6,544,000.00
18 12/31/2011 $7,263,000.00
19 12/31/2010 $9,411,000.00
20 12/31/2009 $9,470,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,107,000.00
2 9/30/2019 $920,000.00
3 6/30/2019 $142,000.00
4 3/31/2019 $-123,000.00
5 12/31/2018 $2,257,000.00
6 9/30/2018 $1,986,000.00
7 6/30/2018 $-284,000.00
8 3/31/2018 $-595,000.00
9 12/31/2017 $2,335,000.00
10 9/30/2017 $1,854,000.00
11 6/30/2017 $791,000.00
12 3/31/2017 $737,000.00
13 12/31/2016 $2,398,000.00
14 12/31/2015 $992,000.00
15 12/31/2014 $2,143,000.00
16 12/31/2013 $6,798,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $725,000.00
2 9/30/2019 $408,000.00
3 6/30/2019 $253,000.00
4 3/31/2019 $13,000.00
5 12/31/2018 $1,094,000.00
6 9/30/2018 $795,000.00
7 6/30/2018 $488,000.00
8 3/31/2018 $43,000.00
9 12/31/2017 $3,616,000.00
10 9/30/2017 $3,025,000.00
11 6/30/2017 $2,912,000.00
12 3/31/2017 $2,765,000.00
13 12/31/2016 $2,315,000.00
14 12/31/2015 $1,807,000.00
15 12/31/2014 $7,338,000.00
16 12/31/2013 $1,687,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $835,000.00
2 12/31/2019 $3,262,000.00
3 9/30/2019 $2,428,000.00
4 6/30/2019 $1,295,000.00
5 3/31/2019 $647,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $531,000.00
16 9/30/2015 $515,000.00
17 6/30/2015 $395,000.00
18 3/31/2015 $202,000.00
19 12/31/2014 $739,000.00
20 9/30/2014 $551,000.00
21 6/30/2014 $365,000.00
22 3/31/2014 $182,000.00
23 12/31/2013 $702,000.00
24 9/30/2013 $523,000.00
25 6/30/2013 $344,000.00
26 3/31/2013 $169,000.00
27 12/31/2012 $235,000.00
28 9/30/2012 $27,000.00
29 6/30/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,180,000.00
2 12/31/2019 $4,866,000.00
3 9/30/2019 $1,113,000.00
4 6/30/2019 $2,466,000.00
5 3/31/2019 $1,220,000.00
6 12/31/2018 $1,066,000.00
7 9/30/2018 $266,000.00
8 6/30/2018 $534,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $546,000.00
11 9/30/2017 $280,000.00
12 6/30/2017 $121,000.00
13 3/31/2017 $58,000.00
14 12/31/2016 $71,000.00
15 9/30/2016 $59,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $38,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $68,000.00
23 9/30/2014 $54,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $18,000.00
26 12/31/2013 $288,000.00
27 9/30/2013 $267,000.00
28 6/30/2013 $246,000.00
29 3/31/2013 $225,000.00
30 12/31/2012 $3,198,000.00
31 9/30/2012 $2,645,000.00
32 6/30/2012 $1,793,000.00
33 3/31/2012 $906,000.00
34 12/31/2011 $3,979,000.00
35 9/30/2011 $1,793,000.00
36 6/30/2011 $2,010,000.00
37 12/31/2010 $4,181,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $138,000.00
6 6/30/2017 $141,000.00
7 3/31/2017 $152,000.00
8 9/30/2016 $330,000.00
9 6/30/2016 $361,000.00
10 3/31/2016 $413,000.00
11 9/30/2015 $579,000.00
12 6/30/2015 $605,000.00
13 3/31/2015 $705,000.00
14 9/30/2014 $2,717,000.00
15 6/30/2014 $15,981,000.00
16 3/31/2014 $1,135,000.00
17 9/30/2013 $11,117,000.00
18 6/30/2013 $6,071,000.00
19 3/31/2013 $5,979,000.00
20 9/30/2012 $26,135,000.00
21 6/30/2012 $9,353,000.00
22 3/31/2012 $9,463,000.00
23 9/30/2011 $30,790,000.00
24 6/30/2011 $30,902,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,135,076,000.00
2 12/31/2019 $1,960,548,000.00
3 9/30/2019 $1,859,648,000.00
4 6/30/2019 $1,937,221,000.00
5 3/31/2019 $1,933,722,000.00
6 12/31/2018 $1,052,944,000.00
7 9/30/2018 $982,701,000.00
8 6/30/2018 $1,075,422,000.00
9 3/31/2018 $1,115,548,000.00
10 12/31/2017 $991,157,000.00
11 9/30/2017 $935,983,000.00
12 6/30/2017 $855,164,000.00
13 3/31/2017 $879,946,000.00
14 12/31/2016 $801,282,000.00
15 9/30/2016 $688,137,000.00
16 6/30/2016 $672,525,000.00
17 3/31/2016 $711,872,000.00
18 12/31/2015 $631,224,000.00
19 9/30/2015 $638,590,000.00
20 6/30/2015 $682,556,000.00
21 3/31/2015 $733,144,000.00
22 12/31/2014 $624,811,000.00
23 9/30/2014 $627,544,000.00
24 6/30/2014 $702,324,000.00
25 3/31/2014 $827,529,000.00
26 12/31/2013 $663,863,000.00
27 9/30/2013 $650,909,000.00
28 6/30/2013 $715,700,000.00
29 3/31/2013 $764,308,000.00
30 12/31/2012 $637,636,000.00
31 9/30/2012 $681,938,000.00
32 6/30/2012 $805,125,000.00
33 3/31/2012 $859,234,000.00
34 12/31/2011 $727,112,000.00
35 12/31/2010 $876,012,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $934,122,000.00
2 12/31/2019 $789,350,000.00
3 9/30/2019 $731,845,000.00
4 6/30/2019 $785,980,000.00
5 3/31/2019 $823,312,000.00
6 12/31/2018 $524,906,000.00
7 9/30/2018 $473,116,000.00
8 6/30/2018 $569,799,000.00
9 3/31/2018 $595,892,000.00
10 12/31/2017 $465,984,000.00
11 9/30/2017 $446,601,000.00
12 6/30/2017 $482,033,000.00
13 3/31/2017 $491,506,000.00
14 12/31/2016 $460,425,000.00
15 9/30/2016 $451,955,000.00
16 6/30/2016 $439,175,000.00
17 3/31/2016 $470,698,000.00
18 12/31/2015 $391,487,000.00
19 9/30/2015 $405,478,000.00
20 6/30/2015 $446,782,000.00
21 3/31/2015 $496,544,000.00
22 12/31/2014 $384,033,000.00
23 9/30/2014 $391,619,000.00
24 6/30/2014 $461,169,000.00
25 3/31/2014 $588,647,000.00
26 12/31/2013 $421,603,000.00
27 9/30/2013 $410,105,000.00
28 6/30/2013 $478,695,000.00
29 3/31/2013 $520,273,000.00
30 12/31/2012 $386,996,000.00
31 9/30/2012 $422,772,000.00
32 6/30/2012 $523,054,000.00
33 3/31/2012 $572,390,000.00
34 12/31/2011 $419,329,000.00
35 12/31/2010 $543,729,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $80,856,000.00
2 12/31/2018 $75,070,000.00
3 12/31/2017 $71,692,000.00
4 12/31/2016 $67,945,000.00
5 12/31/2015 $63,754,000.00
6 12/31/2014 $62,784,000.00
7 12/31/2013 $64,823,000.00
8 12/31/2012 $79,707,000.00
9 12/31/2011 $81,349,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2019 $32,366,000.00
2 6/30/2019 $92,261,000.00
3 3/31/2019 $58,577,000.00
4 9/30/2018 $26,781,000.00
5 6/30/2018 $76,529,000.00
6 3/31/2018 $53,880,000.00
7 12/31/2017 $52,514,000.00
8 9/30/2017 $5,597,000.00
9 12/31/2016 $188,117,000.00
10 9/30/2016 $-3,459,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2019 $426,217,000.00
2 6/30/2019 $962,905,000.00
3 3/31/2019 $516,197,000.00
4 9/30/2018 $407,453,000.00
5 6/30/2018 $947,383,000.00
6 3/31/2018 $507,255,000.00
7 12/31/2017 $1,086,593,000.00
8 9/30/2017 $249,952,000.00
9 12/31/2016 $964,514,000.00
10 9/30/2016 $211,849,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
Date Value
1 3/31/2020 --
2 12/31/2019 $10,885,000.00
3 9/30/2019 $10,703,000.00
4 6/30/2019 $10,703,000.00
5 3/31/2019 $5,367,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,112,000.00
11 9/30/2017 $1,701,000.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $4,055,000.00
2 12/31/2019 $3,128,000.00
3 9/30/2019 $2,283,000.00
4 6/30/2019 $1,629,000.00
5 3/31/2019 $1,178,000.00
6 12/31/2018 $2,672,000.00
7 9/30/2018 $2,073,000.00
8 6/30/2018 $1,729,000.00
9 3/31/2018 $746,000.00
10 12/31/2017 $2,007,000.00
11 9/30/2017 $1,865,000.00
12 6/30/2017 $1,661,000.00
13 3/31/2017 $1,267,000.00
14 12/31/2016 $736,000.00
15 9/30/2016 $1,272,000.00
16 6/30/2016 $640,000.00
17 3/31/2016 $793,000.00
18 12/31/2015 $2,255,000.00
19 9/30/2015 $1,603,000.00
20 6/30/2015 $553,000.00
21 3/31/2015 $656,000.00
22 12/31/2014 $466,000.00
23 9/30/2014 $268,000.00
24 6/30/2014 $562,000.00
25 3/31/2014 $435,000.00
26 12/31/2013 $1,467,000.00
27 9/30/2013 $1,936,000.00
28 6/30/2013 $550,000.00
29 3/31/2013 $564,000.00
30 12/31/2012 $92,000.00
31 9/30/2012 $76,000.00
32 6/30/2012 $727,000.00
33 3/31/2012 $891,000.00
34 12/31/2011 $1,888,000.00
35 9/30/2011 $1,636,000.00
36 6/30/2011 $1,609,000.00
37 3/31/2011 $1,333,000.00
38 12/31/2010 $1,053,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $166,635,000.00
2 12/31/2019 $106,666,000.00
3 9/30/2019 $88,216,000.00
4 6/30/2019 $81,490,000.00
5 3/31/2019 $78,939,000.00
6 12/31/2018 $63,981,000.00
7 9/30/2018 $70,821,000.00
8 6/30/2018 $70,821,000.00
9 3/31/2018 $57,748,000.00
10 12/31/2017 $85,674,000.00
11 9/30/2017 $82,021,000.00
12 6/30/2017 $61,959,000.00
13 3/31/2017 $47,989,000.00
14 12/31/2016 $125,975,000.00
15 9/30/2016 $124,628,000.00
16 6/30/2016 $67,619,000.00
17 3/31/2016 $35,136,000.00
18 12/31/2015 $49,801,000.00
19 9/30/2015 $41,592,000.00
20 6/30/2015 $26,714,000.00
21 3/31/2015 $23,236,000.00
22 12/31/2014 $37,635,000.00
23 9/30/2014 $33,462,000.00
24 6/30/2014 $28,985,000.00
25 3/31/2014 $23,557,000.00
26 12/31/2013 $36,793,000.00
27 9/30/2013 $37,399,000.00
28 6/30/2013 $29,959,000.00
29 3/31/2013 $28,072,000.00
30 12/31/2012 $52,003,000.00
31 9/30/2012 $59,139,000.00
32 6/30/2012 $27,986,000.00
33 3/31/2012 $51,669,000.00
34 12/31/2011 $43,023,000.00
35 9/30/2011 $64,295,000.00
36 6/30/2011 $66,532,000.00
37 3/31/2011 $28,542,000.00
38 12/31/2010 $55,043,000.00
39 12/31/2009 $78,314,000.00
40 12/31/2008 $38,337,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $42,685,000.00
2 9/30/2019 $24,235,000.00
3 6/30/2019 $17,509,000.00
4 3/31/2019 $14,958,000.00
5 12/31/2018 $-21,693,000.00
6 9/30/2018 $-14,853,000.00
7 6/30/2018 $-27,926,000.00
8 3/31/2018 $-46,956,000.00
9 12/31/2017 $-40,301,000.00
10 9/30/2017 $-43,954,000.00
11 6/30/2017 $-64,016,000.00
12 3/31/2017 $-77,986,000.00
13 12/31/2016 $76,174,000.00
14 9/30/2016 $74,827,000.00
15 6/30/2016 $17,818,000.00
16 3/31/2016 $-14,665,000.00
17 12/31/2015 $12,166,000.00
18 9/30/2015 $3,957,000.00
19 6/30/2015 $-10,921,000.00
20 3/31/2015 $-14,399,000.00
21 12/31/2014 $842,000.00
22 9/30/2014 $-3,331,000.00
23 6/30/2014 $-7,808,000.00
24 3/31/2014 $-13,236,000.00
25 12/31/2013 $-15,210,000.00
26 9/30/2013 $-14,604,000.00
27 6/30/2013 $-22,044,000.00
28 3/31/2013 $-23,931,000.00
29 12/31/2012 $8,980,000.00
30 9/30/2012 $16,116,000.00
31 6/30/2012 $-15,037,000.00
32 3/31/2012 $8,646,000.00
33 12/31/2011 $-12,020,000.00
34 9/30/2011 $9,252,000.00
35 6/30/2011 $11,489,000.00
36 3/31/2011 $-26,501,000.00
37 12/31/2010 $-23,271,000.00
38 12/31/2009 $39,977,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $59,969,000.00
2 3/31/2019 $14,958,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $40.00
2 12/31/2018 $40.00
3 12/31/2017 $40.00
4 6/30/2016 $0.02
5 3/31/2016 $0.01
6 9/30/2015 $0.03
7 6/30/2015 $0.02
8 3/31/2015 $0.01
9 9/30/2014 $0.03
10 6/30/2014 $0.02
11 3/31/2014 $0.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $240,000,000.00
2 12/31/2019 $240,000,000.00
3 9/30/2019 $240,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $240,000,000.00
6 12/31/2018 $240,000,000.00
7 9/30/2018 $240,000,000.00
8 6/30/2018 $240,000,000.00
9 3/31/2018 $240,000,000.00
10 12/31/2017 $240,000,000.00
11 9/30/2017 $240,000,000.00
12 6/30/2017 $240,000,000.00
13 3/31/2017 $240,000,000.00
14 12/31/2016 $240,000,000.00
15 9/30/2016 $240,000,000.00
16 6/30/2016 $240,000,000.00
17 3/31/2016 $240,000,000.00
18 12/31/2015 $240,000,000.00
19 9/30/2015 $240,000,000.00
20 6/30/2015 $240,000,000.00
21 3/31/2015 $240,000,000.00
22 12/31/2014 $240,000,000.00
23 9/30/2014 $240,000,000.00
24 6/30/2014 $240,000,000.00
25 3/31/2014 $240,000,000.00
26 12/31/2013 $240,000,000.00
27 9/30/2013 $240,000,000.00
28 6/30/2013 $240,000,000.00
29 3/31/2013 $240,000,000.00
30 12/31/2012 $240,000,000.00
31 9/30/2012 $240,000,000.00
32 6/30/2012 $240,000,000.00
33 3/31/2012 $240,000,000.00
34 12/31/2011 $240,000,000.00
35 12/31/2010 $240,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $95,648,648.00
2 12/31/2019 $95,042,557.00
3 9/30/2019 $95,648,648.00
4 6/30/2019 $95,648,648.00
5 3/31/2019 $95,648,648.00
6 12/31/2018 $94,214,295.00
7 9/30/2018 $95,648,648.00
8 6/30/2018 $95,648,648.00
9 3/31/2018 $95,648,648.00
10 12/31/2017 $95,042,557.00
11 9/30/2017 $95,042,557.00
12 6/30/2017 $95,042,557.00
13 3/31/2017 $95,042,557.00
14 12/31/2016 $94,214,295.00
15 9/30/2016 $94,214,295.00
16 6/30/2016 $94,214,295.00
17 3/31/2016 $94,214,295.00
18 12/31/2015 $93,769,199.00
19 9/30/2015 $89,927,375.00
20 6/30/2015 $78,596,310.00
21 3/31/2015 $78,373,598.00
22 12/31/2014 $78,373,598.00
23 9/30/2014 $78,373,598.00
24 6/30/2014 $78,373,598.00
25 3/31/2014 $78,314,902.00
26 12/31/2013 $78,314,902.00
27 9/30/2013 $75,712,132.00
28 6/30/2013 $72,319,869.00
29 3/31/2013 $72,273,413.00
30 12/31/2012 $72,264,020.00
31 9/30/2012 $72,264,020.00
32 6/30/2012 $66,397,199.00
33 3/31/2012 $66,352,565.00
34 12/31/2011 $66,340,695.00
35 12/31/2010 $66,317,049.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $956,000.00
2 12/31/2019 $956,000.00
3 9/30/2019 $956,000.00
4 6/30/2019 $956,000.00
5 3/31/2019 $956,000.00
6 12/31/2018 $956,000.00
7 9/30/2018 $956,000.00
8 6/30/2018 $956,000.00
9 3/31/2018 $956,000.00
10 12/31/2017 $950,000.00
11 9/30/2017 $950,000.00
12 6/30/2017 $950,000.00
13 3/31/2017 $950,000.00
14 12/31/2016 $942,000.00
15 9/30/2016 $942,000.00
16 6/30/2016 $942,000.00
17 3/31/2016 $942,000.00
18 12/31/2015 $938,000.00
19 9/30/2015 $899,000.00
20 6/30/2015 $786,000.00
21 3/31/2015 $784,000.00
22 12/31/2014 $784,000.00
23 9/30/2014 $784,000.00
24 6/30/2014 $784,000.00
25 3/31/2014 $783,000.00
26 12/31/2013 $783,000.00
27 9/30/2013 $757,000.00
28 6/30/2013 $723,000.00
29 3/31/2013 $723,000.00
30 12/31/2012 $723,000.00
31 9/30/2012 $723,000.00
32 6/30/2012 $664,000.00
33 3/31/2012 $664,000.00
34 12/31/2011 $663,000.00
35 12/31/2010 $663,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $13,799,000.00
2 12/31/2019 $70,507,000.00
3 9/30/2019 $82,788,000.00
4 6/30/2019 $68,828,000.00
5 3/31/2019 $42,029,000.00
6 12/31/2018 $97,720,000.00
7 9/30/2018 $126,050,000.00
8 6/30/2018 $118,655,000.00
9 3/31/2018 $65,058,000.00
10 12/31/2017 $53,967,000.00
11 9/30/2017 $69,868,000.00
12 6/30/2017 $62,915,000.00
13 3/31/2017 $28,877,000.00
14 12/31/2016 $184,301,000.00
15 9/30/2016 $-4,729,000.00
16 6/30/2016 $73,952,000.00
17 3/31/2016 $40,955,000.00
18 12/31/2015 $3,551,000.00
19 9/30/2015 $35,743,000.00
20 6/30/2015 $46,395,000.00
21 3/31/2015 $30,697,000.00
22 12/31/2014 $3,035,000.00
23 9/30/2014 $52,739,000.00
24 6/30/2014 $63,368,000.00
25 3/31/2014 $55,485,000.00
26 12/31/2013 $-21,514,000.00
27 9/30/2013 $18,692,000.00
28 6/30/2013 $4,369,000.00
29 3/31/2013 $33,528,000.00
30 12/31/2012 $-122,247,000.00
31 9/30/2012 $-49,097,000.00
32 6/30/2012 $1,438,000.00
33 3/31/2012 $32,095,000.00
34 12/31/2011 $-171,313,000.00
35 9/30/2011 $-68,748,000.00
36 6/30/2011 $-56,086,000.00
37 3/31/2011 $15,167,000.00
38 12/31/2010 $-11,480,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 $-339,000.00
4 3/31/2019 $-108,000.00
5 9/30/2018 $-240,000.00
6 6/30/2018 $188,000.00
7 3/31/2018 $589,000.00
8 9/30/2017 $-176,000.00
9 6/30/2017 $190,000.00
10 3/31/2017 $-269,000.00
11 9/30/2016 $76,000.00
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $13,799,000.00
2 12/31/2019 $70,168,000.00
3 9/30/2019 $13,960,000.00
4 6/30/2019 $68,489,000.00
5 3/31/2019 $41,921,000.00
6 12/31/2018 $98,017,000.00
7 9/30/2018 $7,155,000.00
8 6/30/2018 $118,843,000.00
9 3/31/2018 $65,647,000.00
10 12/31/2017 $54,130,000.00
11 9/30/2017 $70,044,000.00
12 6/30/2017 $63,105,000.00
13 3/31/2017 $29,146,000.00
14 12/31/2016 $183,197,000.00
15 9/30/2016 $-4,805,000.00
16 6/30/2016 $73,952,000.00
17 3/31/2016 $40,955,000.00
18 12/31/2015 $3,551,000.00
19 9/30/2015 $-10,652,000.00
20 12/31/2014 $3,035,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $37,244,000.00
2 12/31/2018 $17,026,000.00
3 12/31/2017 $10,665,000.00
4 12/31/2016 $4,724,000.00
5 12/31/2015 $5,507,000.00
6 12/31/2014 $1,463,000.00
7 12/31/2013 $1,553,000.00
8 12/31/2012 $1,155,000.00
9 12/31/2011 $6,591,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $525,000.00
2 12/31/2019 $3,031,000.00
3 9/30/2019 $1,515,000.00
4 6/30/2019 $987,000.00
5 3/31/2019 $389,000.00
6 12/31/2018 $1,854,000.00
7 9/30/2018 $1,536,000.00
8 6/30/2018 $1,063,000.00
9 3/31/2018 $274,000.00
10 12/31/2017 $1,455,000,000.00
11 9/30/2017 $1,126,000.00
12 6/30/2017 $651,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $246,602,000.00
2 12/31/2019 $934,276,000.00
3 9/30/2019 $752,483,000.00
4 6/30/2019 $517,655,000.00
5 3/31/2019 $277,764,000.00
6 12/31/2018 $664,465,000.00
7 9/30/2018 $553,758,000.00
8 6/30/2018 $406,343,000.00
9 3/31/2018 $202,729,000.00
10 12/31/2017 $568,288,000.00
11 9/30/2017 $456,297,000.00
12 6/30/2017 $317,595,000.00
13 3/31/2017 $161,212,000.00
14 12/31/2016 $486,181,000.00
15 9/30/2016 $385,597,000.00
16 6/30/2016 $276,622,000.00
17 3/31/2016 $141,661,000.00
18 12/31/2015 $486,161,000.00
19 9/30/2015 $98,178,000.00
20 6/30/2015 $285,720,000.00
21 3/31/2015 $156,913,000.00
22 12/31/2014 $529,019,000.00
23 9/30/2014 $103,265,000.00
24 6/30/2014 $328,064,000.00
25 3/31/2014 $186,977,000.00
26 12/31/2013 $528,043,000.00
27 9/30/2013 $118,820,000.00
28 6/30/2013 $153,994,000.00
29 3/31/2013 $157,320,000.00
30 12/31/2012 $585,897,000.00
31 9/30/2012 $475,303,000.00
32 6/30/2012 $331,197,000.00
33 3/31/2012 $160,727,000.00
34 12/31/2011 $575,226,000.00
35 9/30/2011 $125,857,000.00
36 6/30/2011 $171,152,000.00
37 3/31/2011 $161,918,000.00
38 12/31/2010 $602,160,000.00
39 12/31/2009 $607,036,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $289,000.00
2 3/31/2019 --
3 12/31/2018 $-11,185,000.00
4 9/30/2018 $-11,185,000.00
5 6/30/2018 $-11,185,000.00
6 3/31/2018 $-11,185,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,022,000.00
2 12/31/2018 $736,000.00
3 12/31/2017 $610,000.00
4 12/31/2016 $541,000.00
5 12/31/2015 $271,000.00
6 12/31/2014 $496,000.00
7 12/31/2013 $195,000.00
8 12/31/2012 $-357,000.00
9 12/31/2011 $19,908,000.00
10 12/31/2010 $-18,494,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $9,933,000.00
2 12/31/2018 $6,577,000.00
3 12/31/2017 $6,135,000.00
4 12/31/2016 $7,289,000.00
5 12/31/2015 $4,393,000.00
6 12/31/2014 $4,930,000.00
7 12/31/2013 $6,487,000.00
8 12/31/2012 $6,804,000.00
9 12/31/2011 $4,964,000.00
10 12/31/2010 $5,743,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $12,358,000.00
2 12/31/2018 $9,193,000.00
3 12/31/2017 $8,004,000.00
4 12/31/2016 $8,373,000.00
5 12/31/2015 $5,095,000.00
6 12/31/2014 $6,038,000.00
7 12/31/2013 $7,064,000.00
8 12/31/2012 $6,577,000.00
9 12/31/2011 $25,452,000.00
10 12/31/2010 $-12,390,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,403,000.00
2 12/31/2018 $1,880,000.00
3 12/31/2017 $1,259,000.00
4 12/31/2016 $543,000.00
5 12/31/2015 $431,000.00
6 12/31/2014 $612,000.00
7 12/31/2013 $382,000.00
8 12/31/2012 $130,000.00
9 12/31/2011 $580,000.00
10 12/31/2010 $361,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $477,380,000.00
2 12/31/2019 $466,106,000.00
3 9/30/2019 $468,494,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $449,000.00
2 9/30/2019 $28,000.00
3 6/30/2019 $28,000.00
4 3/31/2019 $2,000.00
5 9/30/2018 $105,000.00
6 6/30/2018 $102,000.00
7 3/31/2018 $123,000.00
8 9/30/2017 $426,000.00
9 6/30/2017 $390,000.00
10 3/31/2017 $150,000.00
11 9/30/2016 $181,000.00
12 6/30/2016 $184,000.00
13 3/31/2016 $183,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,185,000.00
2 12/31/2018 $14,844,000.00
3 12/31/2017 $20,746,000.00
4 12/31/2016 $-129,405,000.00
5 12/31/2015 $-41,000.00
6 12/31/2014 $-1,549,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $-1,448,000.00
9 12/31/2011 $43,948,000.00
10 12/31/2010 $117,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,338,000.00
2 12/31/2018 $895,000.00
3 12/31/2017 $-1,235,000.00
4 12/31/2016 $-836,000.00
5 12/31/2015 $328,000.00
6 12/31/2014 $1,072,000.00
7 12/31/2013 $-1,748,000.00
8 12/31/2012 $-321,000.00
9 12/31/2011 $1,172,000.00
10 12/31/2010 $-1,497,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $-1,381,000.00
2 12/31/2018 $21,705,000.00
3 12/31/2017 $24,594,000.00
4 12/31/2016 $-141,447,000.00
5 12/31/2015 $128,000.00
6 12/31/2014 $604,000.00
7 12/31/2013 $-2,309,000.00
8 12/31/2012 $-1,925,000.00
9 12/31/2011 $55,930,000.00
10 12/31/2010 $-3,788,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,409,000.00
2 12/31/2019 $4,182,000.00
3 9/30/2019 $8,407,000.00
4 6/30/2019 $10,514,000.00
5 3/31/2019 $4,005,000.00
6 12/31/2018 $16,825,000.00
7 9/30/2018 $30,123,000.00
8 6/30/2018 $30,273,000.00
9 3/31/2018 $14,035,000.00
10 12/31/2017 $18,384,000.00
11 9/30/2017 $32,586,000.00
12 6/30/2017 $33,028,000.00
13 3/31/2017 $15,630,000.00
14 12/31/2016 $-140,934,000.00
15 9/30/2016 $-370,000.00
16 6/30/2016 $-347,000.00
17 3/31/2016 --
18 12/31/2015 $400,000.00
19 9/30/2015 $-184,000.00
20 6/30/2015 $145,000.00
21 3/31/2015 $-15,000.00
22 12/31/2014 $-407,000.00
23 9/30/2014 $-179,000.00
24 6/30/2014 $172,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $-1,465,000.00
27 9/30/2013 $303,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $332,000.00
30 12/31/2012 $-1,677,000.00
31 9/30/2012 $-1,397,000.00
32 6/30/2012 $-1,746,000.00
33 3/31/2012 $-2,321,000.00
34 12/31/2011 $55,930,000.00
35 9/30/2011 $51,660,000.00
36 6/30/2011 $51,397,000.00
37 3/31/2011 $-125,000.00
38 12/31/2010 $-4,368,000.00
39 12/31/2009 $3,424,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $145,256,000.00
2 12/31/2018 $26,309,000.00
3 12/31/2017 $23,664,000.00
4 12/31/2016 $35,113,000.00
5 12/31/2015 $34,842,000.00
6 12/31/2014 $35,433,000.00
7 12/31/2013 $35,338,000.00
8 6/30/2013 $2,588,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $335,000.00
2 12/31/2018 $1,086,000.00
3 12/31/2017 $-1,127,000.00
4 12/31/2016 $-10,693,000.00
5 12/31/2015 $113,000.00
6 12/31/2014 $70,000.00
7 12/31/2013 $-817,000.00
8 12/31/2012 $92,000.00
9 12/31/2011 $10,987,000.00
10 12/31/2010 $-2,988,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $160,190,000.00
2 12/31/2018 $113,000,000.00
3 12/31/2017 $124,354,000.00
4 12/31/2016 $164,739,000.00
5 12/31/2015 $171,327,000.00
6 9/30/2015 $4,200,000.00
7 6/30/2015 $4,015,000.00
8 3/31/2015 $3,896,000.00
9 12/31/2014 $173,218,000.00
10 9/30/2014 $3,176,000.00
11 6/30/2014 $6,921,000.00
12 3/31/2014 $6,923,000.00
13 12/31/2013 $167,532,000.00
14 9/30/2013 $3,063,000.00
15 12/31/2012 $157,085,000.00
16 12/31/2011 $119,197,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $849,000.00
2 12/31/2018 $1,784,000.00
3 12/31/2017 $1,612,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $1,764,000.00
6 12/31/2014 $1,526,000.00
7 12/31/2013 $1,593,000.00
8 12/31/2012 $2,502,000.00
9 12/31/2011 $2,252,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $465,000.00
2 12/31/2018 $73,283,000.00
3 12/31/2017 $89,576,000.00
4 12/31/2016 $113,111,000.00
5 12/31/2014 $-27,642,000.00
6 12/31/2013 $-26,553,000.00
7 12/31/2012 $-28,380,000.00
8 12/31/2011 $-30,122,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $73,948,000.00
2 12/31/2018 $75,079,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $145,721,000.00
2 12/31/2018 $99,592,000.00
3 12/31/2017 $113,240,000.00
4 12/31/2016 $148,224,000.00
5 12/31/2015 $6,711,000.00
6 12/31/2014 $7,791,000.00
7 12/31/2013 $8,785,000.00
8 12/31/2012 $-28,380,000.00
9 12/31/2011 $-30,122,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $73,948,000.00
2 9/30/2019 $69,597,000.00
3 6/30/2019 $68,752,000.00
4 3/31/2019 $72,545,000.00
5 12/31/2018 $75,079,000.00
6 9/30/2018 $65,045,000.00
7 6/30/2018 $65,538,000.00
8 3/31/2018 $82,698,000.00
9 12/31/2017 $91,398,000.00
10 9/30/2017 $83,149,000.00
11 6/30/2017 $82,835,000.00
12 3/31/2017 $99,741,000.00
13 12/31/2016 $114,707,000.00
14 9/30/2016 $7,267,000.00
15 6/30/2016 $7,255,000.00
16 3/31/2016 $6,942,000.00
17 12/31/2015 $6,962,000.00
18 9/30/2015 $2,232,000.00
19 6/30/2015 $2,265,000.00
20 3/31/2015 $2,223,000.00
21 12/31/2014 $2,346,000.00
22 9/30/2014 $2,688,000.00
23 6/30/2014 $2,336,000.00
24 3/31/2014 $2,291,000.00
25 12/31/2013 $2,299,000.00
26 3/31/2013 $1,792,000.00
27 12/31/2012 $1,910,000.00
28 9/30/2012 $1,457,000.00
29 6/30/2012 $1,392,000.00
30 3/31/2012 $1,414,000.00
31 12/31/2011 $1,386,000.00
32 12/31/2010 $3,786,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $9,080,000.00
2 12/31/2018 $7,191,000.00
3 12/31/2017 $21,799,000.00
4 12/31/2016 $75,110,000.00
5 12/31/2015 $96,067,000.00
6 12/31/2014 $100,227,000.00
7 12/31/2013 $94,639,000.00
8 12/31/2012 $105,748,000.00
9 12/31/2011 $66,332,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $63,493,000.00
4 12/31/2016 $187,696,000.00
5 12/31/2015 $244,923,000.00
6 12/31/2014 $257,037,000.00
7 12/31/2012 $272,861,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $101,205,000.00
2 12/31/2018 $105,771,000.00
3 12/31/2017 $124,466,000.00
4 12/31/2016 $146,674,000.00
5 12/31/2015 $172,259,000.00
6 12/31/2014 $174,385,000.00
7 12/31/2012 $186,344,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,790,000.00
2 12/31/2018 $5,798,000.00
3 12/31/2017 $634,000.00
4 12/31/2016 $389,000.00
5 12/31/2015 $-162,000.00
6 12/31/2014 $434,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,381,000.00
2 12/31/2018 $5,342,000.00
3 12/31/2017 $5,946,000.00
4 12/31/2016 $9,697,000.00
5 12/31/2015 $10,170,000.00
6 12/31/2014 $10,943,000.00
7 12/31/2013 $13,137,000.00
8 12/31/2012 $10,711,000.00
9 12/31/2011 $7,891,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $7,580,000.00
2 12/31/2018 $8,416,000.00
3 12/31/2017 $7,807,000.00
4 12/31/2016 $9,273,000.00
5 12/31/2015 $8,964,000.00
6 12/31/2014 $8,147,000.00
7 12/31/2013 $6,878,000.00
8 12/31/2012 $3,808,000.00
9 12/31/2011 $3,932,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,404,000.00
2 12/31/2018 $3,988,000.00
3 12/31/2017 $3,869,000.00
4 12/31/2016 $5,715,000.00
5 12/31/2015 $3,659,000.00
6 12/31/2014 $4,334,000.00
7 12/31/2013 $3,925,000.00
8 12/31/2012 $5,238,000.00
9 12/31/2011 $9,927,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $22,926,000.00
2 12/31/2018 $13,495,000.00
3 12/31/2017 $12,783,000.00
4 12/31/2016 $15,506,000.00
5 12/31/2015 $14,292,000.00
6 12/31/2014 $15,861,000.00
7 12/31/2013 $16,953,000.00
8 12/31/2012 $15,617,000.00
9 12/31/2011 $14,161,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $14,469,000.00
2 12/31/2018 $13,408,000.00
3 12/31/2017 $11,114,000.00
4 12/31/2016 $16,515,000.00
5 9/30/2016 $164,616,000.00
6 6/30/2016 $164,616,000.00
7 3/31/2016 $164,616,000.00
8 12/31/2015 $164,616,000.00
9 12/31/2014 $165,427,000.00
10 12/31/2013 $158,747,000.00
11 12/31/2012 $151,097,000.00
12 12/31/2011 $110,844,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $99,712,000.00
2 12/31/2018 $25,128,000.00
3 12/31/2017 $22,891,000.00
4 12/31/2016 $34,031,000.00
5 12/31/2015 $33,974,000.00
6 12/31/2014 $34,065,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $43,859,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $73,483,000.00
2 9/30/2019 $82,252,000.00
3 6/30/2019 $85,829,000.00
4 3/31/2019 $84,662,000.00
5 12/31/2018 $1,796,000.00
6 9/30/2018 $1,795,000.00
7 6/30/2018 $1,807,000.00
8 3/31/2018 $1,871,000.00
9 12/31/2017 $1,822,000.00
10 9/30/2017 $1,793,000.00
11 6/30/2017 $1,734,000.00
12 3/31/2017 $1,617,000.00
13 12/31/2016 $1,596,000.00
14 9/30/2016 $34,844,000.00
15 6/30/2016 $34,824,000.00
16 3/31/2016 $34,866,000.00
17 12/31/2015 $35,093,000.00
18 9/30/2015 $35,389,000.00
19 6/30/2015 $35,385,000.00
20 3/31/2015 $35,322,000.00
21 12/31/2014 $35,043,000.00
22 9/30/2014 $35,101,000.00
23 6/30/2014 $35,265,000.00
24 3/31/2014 $35,275,000.00
25 12/31/2013 $35,271,000.00
26 9/30/2013 $33,849,000.00
27 6/30/2013 $33,769,000.00
28 3/31/2013 $33,737,000.00
29 12/31/2012 $33,533,000.00
30 9/30/2012 $29,968,000.00
31 6/30/2012 $29,627,000.00
32 3/31/2012 $29,149,000.00
33 12/31/2011 $31,429,000.00
34 12/31/2010 $1,376,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $1,685,000.00
2 12/31/2018 $1,181,000.00
3 12/31/2017 $773,000.00
4 12/31/2016 $1,082,000.00
5 12/31/2015 $868,000.00
6 12/31/2014 $1,368,000.00
7 12/31/2013 $970,000.00
8 12/31/2012 $1,102,000.00
9 12/31/2011 $2,582,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2012 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $0.75
3 12/31/2017 $0.75
4 12/31/2016 $0.75
5 12/31/2015 $0.75
6 12/31/2014 $0.75
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $8,997,000.00
2 12/31/2019 $34,951,000.00
3 9/30/2019 $25,471,000.00
4 6/30/2019 $16,999,000.00
5 3/31/2019 $7,977,000.00
6 12/31/2018 $19,948,000.00
7 9/30/2018 $14,762,000.00
8 6/30/2018 $9,766,000.00
9 3/31/2018 $4,737,000.00
10 12/31/2017 $17,605,000.00
11 9/30/2017 $12,806,000.00
12 6/30/2017 $8,497,000.00
13 3/31/2017 $4,319,000.00
14 12/31/2016 $16,586,000.00
15 9/30/2016 $12,541,000.00
16 6/30/2016 $8,337,000.00
17 3/31/2016 $4,157,000.00
18 12/31/2015 $17,379,000.00
19 9/30/2015 $13,350,000.00
20 6/30/2015 $9,157,000.00
21 3/31/2015 $4,703,000.00
22 12/31/2014 $21,236,000.00
23 9/30/2014 $16,379,000.00
24 6/30/2014 $11,157,000.00
25 3/31/2014 $5,697,000.00
26 12/31/2013 $25,543,000.00
27 9/30/2013 $19,693,000.00
28 6/30/2013 $13,428,000.00
29 3/31/2013 $6,956,000.00
30 12/31/2012 $34,411,000.00
31 9/30/2012 $26,576,000.00
32 6/30/2012 $18,234,000.00
33 3/31/2012 $8,745,000.00
34 12/31/2011 $38,636,000.00
35 9/30/2011 $28,438,000.00
36 6/30/2011 $19,191,000.00
37 3/31/2011 $9,880,000.00
38 12/31/2010 $40,949,000.00
39 12/31/2009 $40,748,000.00
Financials: DerivativeCostOfHedge
Date Value
1 12/31/2019 $767,000.00
2 9/30/2018 $116,000.00
3 6/30/2018 $219,000.00
4 3/31/2018 $61,000.00
5 12/31/2017 $377,000.00
6 9/30/2017 $39,000.00
7 6/30/2017 $247,000.00
8 3/31/2017 $155,000.00
9 12/31/2016 $287,000.00
10 9/30/2016 $118,000.00
11 6/30/2016 $93,000.00
12 3/31/2016 $63,000.00
13 12/31/2015 $220,000.00
Financials: DerivativeExcludedComponentGainLossRecognizedInEarnings
Date Value
1 3/31/2020 $232,000.00
2 9/30/2019 $144,000.00
3 6/30/2019 $565,000.00
4 3/31/2019 $324,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $3,776,000.00
3 9/30/2019 $941,000.00
4 6/30/2019 $1,893,000.00
5 3/31/2019 $953,000.00
6 12/31/2018 $3,788,000.00
7 9/30/2018 $944,000.00
8 6/30/2018 $1,897,000.00
9 3/31/2018 $954,000.00
10 12/31/2017 $3,773,000.00
11 9/30/2017 $2,827,000.00
12 6/30/2017 $1,882,000.00
13 3/31/2017 $939,000.00
14 12/31/2016 $3,764,000.00
15 9/30/2016 $2,822,000.00
16 6/30/2016 $1,882,000.00
17 3/31/2016 $941,000.00
18 12/31/2015 $3,391,000.00
19 9/30/2015 $2,454,000.00
20 6/30/2015 $1,565,000.00
21 3/31/2015 $780,000.00
22 12/31/2014 $3,105,000.00
23 9/30/2014 $2,330,000.00
24 6/30/2014 $1,551,000.00
25 3/31/2014 $774,000.00
26 12/31/2013 $5,599,000.00
27 9/30/2013 $4,882,000.00
28 6/30/2013 $2,989,000.00
29 3/31/2013 $-1,495,000.00
30 12/31/2012 $11,019,000.00
31 9/30/2012 $9,526,000.00
32 6/30/2012 $6,554,000.00
33 3/31/2012 $3,279,000.00
34 12/31/2011 $13,093,000.00
35 12/31/2010 $13,067,000.00
36 12/31/2009 $12,028,000.00
Financials: DividendsCommonStockStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 3/31/2012 $-1,000.00
16 12/31/2009 $-2,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $0.84
3 9/30/2019 $1.15
4 6/30/2019 $0.31
5 3/31/2019 $0.51
6 12/31/2018 $1.11
7 9/30/2018 $1.41
8 6/30/2018 $0.65
9 3/31/2018 $0.66
10 12/31/2017 $-0.20
11 9/30/2017 $0.64
12 6/30/2017 $0.61
13 3/31/2017 $0.27
14 12/31/2016 $1.31
15 9/30/2016 $0.71
16 6/30/2016 $0.36
17 3/31/2016 $0.41
18 12/31/2015 $0.18
19 9/30/2015 $-0.04
20 6/30/2015 $0.62
21 3/31/2015 $0.46
22 12/31/2014 $0.21
23 9/30/2014 $0.74
24 6/30/2014 $0.04
25 3/31/2014 $0.71
26 12/31/2013 $-0.31
27 9/30/2013 $0.38
28 6/30/2013 $0.13
29 3/31/2013 $0.58
30 12/31/2012 $-1.96
31 9/30/2012 $-1.33
32 6/30/2012 $0.45
33 3/31/2012 $0.45
34 12/31/2011 $-2.82
35 9/30/2011 $-1.81
36 6/30/2011 $-0.96
37 3/31/2011 $0.16
38 12/31/2010 $-0.46
39 12/31/2009 $-0.33
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.82
3 9/30/2019 $1.13
4 6/30/2019 $0.30
5 3/31/2019 $0.50
6 12/31/2018 $1.08
7 9/30/2018 $1.37
8 6/30/2018 $0.63
9 3/31/2018 $0.65
10 12/31/2017 $0.42
11 9/30/2017 $0.62
12 6/30/2017 $0.33
13 3/31/2017 $0.27
14 12/31/2016 $1.98
15 9/30/2016 $0.70
16 6/30/2016 $0.36
17 3/31/2016 $0.40
18 12/31/2015 $0.17
19 9/30/2015 $0.53
20 6/30/2015 $0.15
21 3/31/2015 $0.39
22 12/31/2014 $0.20
23 9/30/2014 $0.66
24 6/30/2014 $0.66
25 3/31/2014 $0.61
26 12/31/2013 $-0.31
27 9/30/2013 $0.36
28 6/30/2013 $0.12
29 3/31/2013 $0.47
30 12/31/2012 $-1.96
31 9/30/2012 $-1.33
32 6/30/2012 --
33 3/31/2012 $0.37
34 12/31/2011 $-2.82
35 9/30/2011 $-1.81
36 6/30/2011 $-0.96
37 3/31/2011 $0.15
38 12/31/2010 $-0.46
39 12/31/2009 $-0.33
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.17
3 9/30/2019 $0.06
4 6/30/2019 $0.20
5 3/31/2019 $0.17
6 12/31/2018 $0.20
7 9/30/2018 $0.12
8 6/30/2018 $0.22
9 12/31/2017 $0.39
10 12/31/2016 $-2.27
11 12/31/2015 $0.27
12 12/31/2014 $0.26
13 12/31/2013 $-0.42
14 12/31/2012 $-0.04
15 12/31/2011 $-0.90
16 12/31/2010 $0.47
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.00
2 12/31/2018 --
3 12/31/2017 $-0.02
4 12/31/2016 $-2.62
5 12/31/2015 $0.00
6 12/31/2014 $0.35
7 12/31/2013 $-0.77
8 12/31/2012 $-0.38
9 12/31/2011 $-0.99
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.02
4 12/31/2016 $0.00
5 12/31/2015 $-0.02
6 12/31/2014 $0.02
7 12/31/2013 $-0.07
8 12/31/2012 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.00
4 12/31/2016 $-0.03
5 12/31/2015 $0.05
6 12/31/2014 $-0.07
7 12/31/2013 $-0.03
8 12/31/2012 $-0.03
9 12/31/2011 $0.01
10 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.01
4 12/31/2016 $0.11
5 12/31/2015 $0.12
6 12/31/2014 $0.14
7 12/31/2013 $-0.09
8 12/31/2012 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-4,166,000.00
2 12/31/2019 $-715,000.00
3 9/30/2019 $-445,000.00
4 6/30/2019 $409,000.00
5 3/31/2019 $4,107,000.00
6 12/31/2018 $-380,000.00
7 9/30/2018 $76,000.00
8 6/30/2018 $835,000.00
9 3/31/2018 $660,000.00
10 12/31/2017 $3,237,000.00
11 9/30/2017 $2,293,000.00
12 6/30/2017 $1,092,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $-1,235,000.00
15 9/30/2016 $-3,325,000.00
16 6/30/2016 $-2,892,000.00
17 3/31/2016 $-658,000.00
18 12/31/2015 $-952,000.00
19 9/30/2015 $-1,621,000.00
20 6/30/2015 $-1,558,000.00
21 3/31/2015 $-799,000.00
22 12/31/2014 $1,914,000.00
23 9/30/2014 $-1,227,000.00
24 6/30/2014 $-286,000.00
25 3/31/2014 $-183,000.00
26 12/31/2013 $-5,074,000.00
27 9/30/2013 $-4,922,000.00
28 6/30/2013 $13,034,000.00
29 3/31/2013 $-1,871,000.00
30 12/31/2012 $117,000.00
31 9/30/2012 $384,000.00
32 6/30/2012 $-238,000.00
33 3/31/2012 $37,000.00
34 12/31/2011 $727,000.00
35 9/30/2011 $431,000.00
36 6/30/2011 $950,000.00
37 3/31/2011 $560,000.00
38 12/31/2010 $2,711,000.00
39 12/31/2009 $672,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $29,438,000.00
2 12/31/2019 $46,891,000.00
3 9/30/2019 $43,210,000.00
4 6/30/2019 $39,074,000.00
5 3/31/2019 $34,342,000.00
6 12/31/2018 $43,172,000.00
7 9/30/2018 $38,425,000.00
8 6/30/2018 $30,754,000.00
9 3/31/2018 $27,578,000.00
10 12/31/2017 $40,173,000.00
11 9/30/2017 $34,830,000.00
12 6/30/2017 $27,323,000.00
13 3/31/2017 $24,939,000.00
14 12/31/2016 $32,568,000.00
15 9/30/2016 $30,280,000.00
16 6/30/2016 $25,433,000.00
17 3/31/2016 $22,025,000.00
18 12/31/2015 $33,518,000.00
19 9/30/2015 $29,630,000.00
20 6/30/2015 $27,259,000.00
21 3/31/2015 $26,019,000.00
22 12/31/2014 $37,386,000.00
23 9/30/2014 $29,212,000.00
24 6/30/2014 $28,956,000.00
25 3/31/2014 $29,633,000.00
26 12/31/2013 $31,585,000.00
27 9/30/2013 $26,759,000.00
28 6/30/2013 $25,443,000.00
29 3/31/2013 $23,269,000.00
30 12/31/2012 $20,649,000.00
31 9/30/2012 $21,343,000.00
32 6/30/2012 $23,522,000.00
33 3/31/2012 $23,508,000.00
34 12/31/2011 $23,785,000.00
35 12/31/2010 $26,456,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $90,134,000.00
2 12/31/2019 $90,134,000.00
3 9/30/2019 $72,238,000.00
4 6/30/2019 $72,238,000.00
5 3/31/2019 $72,238,000.00
6 12/31/2018 $72,238,000.00
7 9/30/2018 $70,777,000.00
8 6/30/2018 $70,777,000.00
9 12/31/2017 $70,495,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $83,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $55,000.00
5 3/31/2019 $25,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $83,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $55,000.00
5 3/31/2019 $25,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,051,000.00
2 12/31/2019 $1,147,000.00
3 9/30/2019 $1,206,000.00
4 6/30/2019 $1,492,000.00
5 3/31/2019 $1,439,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $542,000.00
2 12/31/2019 $589,000.00
3 9/30/2019 $618,000.00
4 6/30/2019 $663,000.00
5 3/31/2019 $712,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $509,000.00
2 12/31/2019 $558,000.00
3 9/30/2019 $588,000.00
4 6/30/2019 $829,000.00
5 3/31/2019 $727,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,099,000.00
2 12/31/2019 $1,205,000.00
3 9/30/2019 $1,273,000.00
4 6/30/2019 $1,569,000.00
5 3/31/2019 $1,512,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $629,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $83,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $21,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $92,000.00
3 9/30/2019 $188,000.00
4 6/30/2019 $176,000.00
5 3/31/2019 $137,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $201,000.00
3 9/30/2019 $228,000.00
4 6/30/2019 $217,000.00
5 3/31/2019 $178,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $245,000.00
2 12/31/2019 $242,000.00
3 9/30/2019 $610,000.00
4 6/30/2019 $606,000.00
5 3/31/2019 $565,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $510,000.00
2 9/30/2019 $126,000.00
3 6/30/2019 $494,000.00
4 3/31/2019 $611,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $67,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $73,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $706,000.00
3 9/30/2019 $583,000.00
4 6/30/2019 $232,000.00
5 3/31/2019 $114,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,108,000.00
2 12/31/2019 $1,263,000.00
3 9/30/2019 $1,384,000.00
4 6/30/2019 $1,504,000.00
5 3/31/2019 $1,524,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $845,000.00
3 9/30/2019 $657,000.00
4 6/30/2019 $477,000.00
5 3/31/2019 $257,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $47,415,000.00
2 12/31/2019 $45,899,000.00
3 9/30/2019 $44,612,000.00
4 6/30/2019 $43,499,000.00
5 3/31/2019 $42,253,000.00
6 12/31/2018 $41,033,000.00
7 9/30/2018 $40,767,000.00
8 6/30/2018 $40,501,000.00
9 3/31/2018 $40,234,000.00
10 12/31/2017 $39,967,000.00
11 9/30/2017 $39,700,000.00
12 6/30/2017 $39,542,000.00
13 3/31/2017 $39,479,000.00
14 12/31/2016 $39,421,000.00
15 9/30/2016 $39,409,000.00
16 6/30/2016 $39,375,000.00
17 3/31/2016 $39,363,000.00
18 12/31/2015 $39,350,000.00
19 9/30/2015 $39,337,000.00
20 6/30/2015 $39,324,000.00
21 3/31/2015 $39,312,000.00
22 12/31/2014 $39,299,000.00
23 9/30/2014 $39,285,000.00
24 6/30/2014 $39,266,000.00
25 3/31/2014 $39,249,000.00
26 12/31/2013 $39,231,000.00
27 9/30/2013 $39,210,000.00
28 6/30/2013 $39,189,000.00
29 3/31/2013 $39,168,000.00
30 12/31/2012 $38,943,000.00
31 9/30/2012 $38,390,000.00
32 6/30/2012 $37,538,000.00
33 12/31/2011 $35,745,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $16,175,000.00
2 12/31/2019 $16,716,000.00
3 9/30/2019 $20,138,000.00
4 6/30/2019 $21,642,000.00
5 3/31/2019 $21,141,000.00
6 12/31/2018 $2,069,000.00
7 9/30/2018 $2,069,000.00
8 6/30/2018 $2,069,000.00
9 3/31/2018 $2,069,000.00
10 12/31/2017 $2,665,000.00
11 9/30/2017 $2,665,000.00
12 6/30/2017 $604,000.00
13 3/31/2017 $605,000.00
14 12/31/2014 $39,000.00
15 12/31/2012 $90,000.00
16 9/30/2012 $687,000.00
17 6/30/2012 $685,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $4,724,000.00
2 12/31/2019 $4,780,000.00
3 9/30/2019 $4,780,000.00
4 6/30/2019 $4,780,000.00
5 3/31/2019 $4,780,000.00
6 12/31/2018 $1,053,000.00
7 9/30/2018 $1,053,000.00
8 6/30/2018 $1,053,000.00
9 3/31/2018 $1,053,000.00
10 12/31/2017 $1,066,000.00
11 9/30/2017 $1,066,000.00
12 6/30/2017 $251,000.00
13 3/31/2017 $251,000.00
14 12/31/2016 $51,000.00
15 12/31/2015 $51,000.00
16 3/31/2014 $50,000.00
17 9/30/2013 $21,000.00
18 6/30/2013 $42,000.00
19 3/31/2013 $64,000.00
20 12/31/2012 $288,000.00
21 9/30/2012 $1,389,000.00
22 6/30/2012 $2,560,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,584,000.00
2 9/30/2019 $1,207,000.00
3 6/30/2019 $2,427,000.00
4 3/31/2019 $3,647,000.00
5 9/30/2018 $267,000.00
6 6/30/2018 $533,000.00
7 3/31/2018 $800,000.00
8 9/30/2017 $267,000.00
9 6/30/2017 $126,000.00
10 3/31/2017 $188,000.00
11 9/30/2016 $13,000.00
12 6/30/2016 $26,000.00
13 3/31/2016 $38,000.00
14 9/30/2015 $13,000.00
15 6/30/2015 $26,000.00
16 3/31/2015 $38,000.00
17 9/30/2014 $14,000.00
18 6/30/2014 $32,000.00
19 9/30/2012 $552,000.00
20 6/30/2012 $1,757,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $4,409,000.00
2 12/31/2018 $595,000.00
3 9/30/2018 $595,000.00
4 6/30/2018 $595,000.00
5 3/31/2018 $595,000.00
6 12/31/2017 $734,000.00
7 9/30/2017 $734,000.00
8 6/30/2017 $150,000.00
9 3/31/2017 $150,000.00
10 9/30/2015 $39,000.00
11 6/30/2015 $39,000.00
12 3/31/2015 $39,000.00
13 12/31/2014 $51,000.00
14 9/30/2014 $51,000.00
15 6/30/2014 $51,000.00
16 3/31/2014 $51,000.00
17 9/30/2013 $51,000.00
18 6/30/2013 $51,000.00
19 3/31/2013 $51,000.00
20 12/31/2012 $51,000.00
21 9/30/2012 $846,000.00
22 6/30/2012 $846,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $4,409,000.00
2 12/31/2019 $4,409,000.00
3 9/30/2019 $4,409,000.00
4 6/30/2019 $4,409,000.00
5 3/31/2019 $4,409,000.00
6 12/31/2018 $734,000.00
7 9/30/2018 $734,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $734,000.00
10 12/31/2017 $910,000.00
11 9/30/2017 $910,000.00
12 6/30/2017 $150,000.00
13 3/31/2017 $150,000.00
14 9/30/2016 $38,000.00
15 6/30/2016 $39,000.00
16 3/31/2016 $39,000.00
17 12/31/2015 $39,000.00
18 9/30/2015 $51,000.00
19 6/30/2015 $51,000.00
20 3/31/2015 $51,000.00
21 12/31/2014 $51,000.00
22 9/30/2014 $51,000.00
23 6/30/2014 $51,000.00
24 3/31/2014 $51,000.00
25 9/30/2013 $51,000.00
26 6/30/2013 $51,000.00
27 3/31/2013 $51,000.00
28 12/31/2012 $51,000.00
29 9/30/2012 $846,000.00
30 6/30/2012 $1,834,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $4,409,000.00
2 12/31/2019 $4,548,000.00
3 9/30/2019 $4,548,000.00
4 6/30/2019 $4,548,000.00
5 3/31/2019 $4,548,000.00
6 12/31/2018 $910,000.00
7 9/30/2018 $910,000.00
8 6/30/2018 $910,000.00
9 3/31/2018 $910,000.00
10 12/31/2017 $966,000.00
11 9/30/2017 $966,000.00
12 6/30/2017 $151,000.00
13 3/31/2017 $151,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $51,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $51,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $51,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $51,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $51,000.00
26 9/30/2013 $51,000.00
27 6/30/2013 $51,000.00
28 3/31/2013 $51,000.00
29 12/31/2012 $51,000.00
30 9/30/2012 $846,000.00
31 6/30/2012 $1,844,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $4,548,000.00
2 12/31/2019 $4,724,000.00
3 9/30/2019 $4,724,000.00
4 6/30/2019 $4,724,000.00
5 3/31/2019 $4,724,000.00
6 12/31/2018 $966,000.00
7 9/30/2018 $966,000.00
8 6/30/2018 $966,000.00
9 3/31/2018 $966,000.00
10 12/31/2017 $1,053,000.00
11 9/30/2017 $1,053,000.00
12 6/30/2017 $238,000.00
13 3/31/2017 $238,000.00
14 12/31/2016 $51,000.00
15 9/30/2016 $51,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $51,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $51,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $51,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $51,000.00
26 9/30/2013 $68,000.00
27 6/30/2013 $68,000.00
28 3/31/2013 $68,000.00
29 12/31/2012 $68,000.00
30 9/30/2012 $863,000.00
31 6/30/2012 $1,882,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $37,849,000.00
2 12/31/2019 $39,586,000.00
3 9/30/2019 $39,806,000.00
4 6/30/2019 $42,530,000.00
5 3/31/2019 $43,249,000.00
6 12/31/2018 $6,327,000.00
7 9/30/2018 $6,594,000.00
8 6/30/2018 $6,860,000.00
9 3/31/2018 $7,127,000.00
10 12/31/2017 $7,394,000.00
11 9/30/2017 $7,661,000.00
12 6/30/2017 $1,670,000.00
13 3/31/2017 $1,733,000.00
14 12/31/2016 $141,000.00
15 9/30/2016 $153,000.00
16 6/30/2016 $167,000.00
17 3/31/2016 $179,000.00
18 12/31/2015 $192,000.00
19 9/30/2015 $205,000.00
20 6/30/2015 $218,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $243,000.00
23 9/30/2014 $257,000.00
24 6/30/2014 $276,000.00
25 3/31/2014 $293,000.00
26 9/30/2013 $332,000.00
27 6/30/2013 $353,000.00
28 3/31/2013 $374,000.00
29 12/31/2012 $599,000.00
30 9/30/2012 $6,029,000.00
31 6/30/2012 $11,408,000.00
Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $3,822,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Date Value
1 12/31/2019 $661,000.00
2 12/31/2018 $133,000.00
3 9/30/2018 $407,000.00
4 6/30/2018 $319,000.00
5 3/31/2018 $1,576,000.00
6 12/31/2017 $20,000.00
7 9/30/2017 $450,000.00
8 6/30/2017 $1,170,000.00
9 3/31/2017 $678,000.00
10 12/31/2016 $2,472,000.00
11 9/30/2016 $1,152,000.00
12 6/30/2016 $-1,614,000.00
13 3/31/2016 $1,671,000.00
14 12/31/2015 $525,000.00
15 9/30/2015 $869,000.00
16 6/30/2015 $2,043,000.00
17 3/31/2015 $1,856,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-5,147,000.00
2 12/31/2019 $-5,838,000.00
3 9/30/2019 $-12,660,000.00
4 6/30/2019 $-2,609,000.00
5 3/31/2019 $-5,338,000.00
6 12/31/2018 $-2,824,000.00
7 9/30/2018 $-3,068,000.00
8 6/30/2018 $-2,508,000.00
9 3/31/2018 $635,000.00
10 12/31/2017 $808,000.00
11 9/30/2017 $423,000.00
12 6/30/2017 $699,000.00
13 3/31/2017 $675,000.00
14 12/31/2016 $226,000.00
15 9/30/2016 $1,244,000.00
16 6/30/2016 $-250,000.00
17 3/31/2016 $1,312,000.00
18 12/31/2015 $-1,611,000.00
19 9/30/2015 $3,909,000.00
20 6/30/2015 $-727,000.00
21 3/31/2015 $479,000.00
22 12/31/2014 $-6,198,000.00
23 9/30/2014 $-2,662,000.00
24 6/30/2014 $2,368,000.00
25 3/31/2014 $719,000.00
26 12/31/2013 $-821,000.00
27 9/30/2013 $148,000.00
28 6/30/2013 $-2,530,000.00
29 12/31/2012 $-3,343,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $134,719,000.00
2 12/31/2018 $111,793,000.00
3 12/31/2017 $108,706,000.00
4 12/31/2016 $102,421,000.00
5 12/31/2015 $96,674,000.00
6 12/31/2014 $122,501,000.00
7 12/31/2013 $120,943,000.00
8 12/31/2012 $126,733,000.00
9 12/31/2011 $126,592,000.00
Financials: GainLossOnCashFlowHedgeIneffectivenessNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 3/31/2015 $203,000.00
15 3/31/2014 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-51,000.00
2 12/31/2019 $-218,000.00
3 9/30/2019 $-649,000.00
4 6/30/2019 $-657,000.00
5 3/31/2019 $-75,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-1,490,000.00
11 9/30/2017 $-1,035,000.00
12 6/30/2017 $-1,035,000.00
13 3/31/2017 $34,000.00
14 12/31/2016 $116,000.00
15 9/30/2016 $117,000.00
16 6/30/2016 $124,000.00
17 3/31/2016 $270,000.00
18 12/31/2015 $1,006,000.00
19 9/30/2015 $772,000.00
20 6/30/2015 $510,000.00
21 3/31/2015 $257,000.00
22 12/31/2014 $1,331,000.00
23 9/30/2014 $1,097,000.00
24 6/30/2014 $644,000.00
25 3/31/2014 $282,000.00
26 12/31/2013 $-2,242,000.00
27 9/30/2013 $-2,428,000.00
28 6/30/2013 $-2,644,000.00
29 3/31/2013 $247,000.00
30 12/31/2012 $1,261,000.00
31 9/30/2012 $1,521,000.00
32 6/30/2012 $975,000.00
33 3/31/2012 $559,000.00
34 12/31/2011 $7,491,000.00
35 9/30/2011 $7,196,000.00
36 6/30/2011 $6,752,000.00
37 3/31/2011 $6,242,000.00
38 12/31/2010 $-177,000.00
39 12/31/2009 $594,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 12/31/2019 $6,947,000.00
2 12/31/2018 $10,085,000.00
3 12/31/2017 $-7,688,000.00
4 12/31/2016 $-2,917,000.00
5 12/31/2015 $2,877,000.00
6 12/31/2014 $6,356,000.00
7 12/31/2013 $6,764,000.00
8 12/31/2012 $6,591,000.00
9 12/31/2011 $-8,861,000.00
10 12/31/2010 $-18,600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $30,693,000.00
2 12/31/2019 $145,302,000.00
3 9/30/2019 $36,378,000.00
4 6/30/2019 $72,361,000.00
5 3/31/2019 $36,938,000.00
6 12/31/2018 $100,466,000.00
7 9/30/2018 $26,706,000.00
8 6/30/2018 $46,302,000.00
9 3/31/2018 $21,894,000.00
10 12/31/2017 $94,153,000.00
11 9/30/2017 $23,957,000.00
12 6/30/2017 $45,019,000.00
13 3/31/2017 $22,864,000.00
14 12/31/2016 $71,969,000.00
15 9/30/2016 $19,851,000.00
16 6/30/2016 $32,633,000.00
17 3/31/2016 $15,544,000.00
18 12/31/2015 $68,567,000.00
19 9/30/2015 $15,772,000.00
20 6/30/2015 $31,635,000.00
21 3/31/2015 $16,099,000.00
22 12/31/2014 $61,662,000.00
23 9/30/2014 $43,459,000.00
24 6/30/2014 $30,541,000.00
25 3/31/2014 $17,996,000.00
26 12/31/2013 $68,087,000.00
27 9/30/2013 $48,626,000.00
28 6/30/2013 $29,756,000.00
29 3/31/2013 $14,587,000.00
30 12/31/2012 $66,773,000.00
31 9/30/2012 $48,918,000.00
32 6/30/2012 $18,446,000.00
33 3/31/2012 $12,234,000.00
34 12/31/2011 $92,756,000.00
35 9/30/2011 $20,775,000.00
36 6/30/2011 $46,411,000.00
37 3/31/2011 $16,287,000.00
38 12/31/2010 $98,431,000.00
39 12/31/2009 $81,487,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $200,787,000.00
2 12/31/2019 $203,743,000.00
3 9/30/2019 $201,044,000.00
4 6/30/2019 $209,773,000.00
5 3/31/2019 $209,887,000.00
6 12/31/2018 $55,816,000.00
7 9/30/2018 $56,106,000.00
8 6/30/2018 $56,055,000.00
9 3/31/2018 $56,694,000.00
10 12/31/2017 $56,429,000.00
11 9/30/2017 $56,091,000.00
12 6/30/2017 $31,908,000.00
13 3/31/2017 $31,313,000.00
14 12/31/2016 $25,593,000.00
15 9/30/2016 $26,235,000.00
16 6/30/2016 $26,306,000.00
17 3/31/2016 $26,777,000.00
18 12/31/2015 $26,500,000.00
19 9/30/2015 $26,868,000.00
20 6/30/2015 $27,210,000.00
21 3/31/2015 $26,675,000.00
22 12/31/2014 $27,821,000.00
23 9/30/2014 $28,403,000.00
24 6/30/2014 $29,367,000.00
25 3/31/2014 $29,147,000.00
26 12/31/2013 $29,212,000.00
27 9/30/2013 $29,060,000.00
28 6/30/2013 $28,407,000.00
29 3/31/2013 $28,412,000.00
30 12/31/2012 $29,034,000.00
31 9/30/2012 $28,853,000.00
32 6/30/2012 $29,128,000.00
33 3/31/2012 $29,618,000.00
34 12/31/2011 $29,203,000.00
35 12/31/2010 $30,630,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $146,000.00
2 12/31/2018 $721,000.00
3 9/30/2018 $-323,000.00
4 6/30/2018 $-374,000.00
5 3/31/2018 $265,000.00
6 12/31/2017 $-1,311,000.00
7 9/30/2017 $1,178,000.00
8 6/30/2017 $772,000.00
9 3/31/2017 $177,000.00
10 12/31/2016 $-907,000.00
11 9/30/2016 $265,000.00
12 6/30/2016 $194,000.00
13 3/31/2016 $277,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-2,956,000.00
2 12/31/2019 $147,927,000.00
3 9/30/2019 $145,228,000.00
4 6/30/2019 $153,957,000.00
5 3/31/2019 $154,071,000.00
6 12/31/2018 $30,836,000.00
7 12/31/2017 $30,836,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $195,674,000.00
2 12/31/2019 $766,787,000.00
3 9/30/2019 $191,389,000.00
4 6/30/2019 $206,817,000.00
5 3/31/2019 $238,433,000.00
6 12/31/2018 $578,369,000.00
7 9/30/2018 $115,239,000.00
8 6/30/2018 $192,697,000.00
9 3/31/2018 $200,462,000.00
10 12/31/2017 $79,666,000.00
11 9/30/2017 $104,902,000.00
12 6/30/2017 $295,880,000.00
13 3/31/2017 $147,715,000.00
14 12/31/2016 $63,111,000.00
15 9/30/2016 $78,875,000.00
16 6/30/2016 $110,633,000.00
17 3/31/2016 $132,392,000.00
18 12/31/2015 $357,633,000.00
19 9/30/2015 $77,602,000.00
20 6/30/2015 $101,697,000.00
21 3/31/2015 $127,266,000.00
22 12/31/2014 $357,926,000.00
23 9/30/2014 $65,307,000.00
24 6/30/2014 $90,806,000.00
25 3/31/2014 $164,897,000.00
26 12/31/2013 $314,758,000.00
27 9/30/2013 $59,409,000.00
28 6/30/2013 $95,652,000.00
29 3/31/2013 $130,436,000.00
30 12/31/2012 $248,168,000.00
31 9/30/2012 $238,824,000.00
32 6/30/2012 $235,024,000.00
33 3/31/2012 $124,371,000.00
34 12/31/2011 $37,573,000.00
35 9/30/2011 $273,729,000.00
36 6/30/2011 $102,662,000.00
37 3/31/2011 $123,681,000.00
38 12/31/2010 $365,496,000.00
39 12/31/2009 $343,763,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $55,352,000.00
2 12/31/2018 $100,031,000.00
3 12/31/2017 $50,706,000.00
4 12/31/2016 $38,268,000.00
5 12/31/2015 $6,864,000.00
6 12/31/2014 $6,981,000.00
7 12/31/2013 $-28,622,000.00
8 12/31/2012 $-134,384,000.00
9 12/31/2011 $-105,841,000.00
10 12/31/2010 $-46,365,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $40,417,000.00
2 12/31/2018 $31,241,000.00
3 12/31/2017 $17,349,000.00
4 12/31/2016 $20,125,000.00
5 12/31/2015 $13,199,000.00
6 12/31/2014 $14,658,000.00
7 12/31/2013 $15,300,000.00
8 12/31/2012 $16,338,000.00
9 12/31/2011 $15,580,000.00
10 12/31/2010 $10,803,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $38,045,000.00
2 12/31/2019 $95,769,000.00
3 9/30/2019 $127,339,000.00
4 6/30/2019 $94,163,000.00
5 3/31/2019 $58,057,000.00
6 12/31/2018 $131,272,000.00
7 9/30/2018 $169,206,000.00
8 6/30/2018 $158,131,000.00
9 3/31/2018 $79,950,000.00
10 12/31/2017 $68,055,000.00
11 9/30/2017 $91,185,000.00
12 6/30/2017 $86,610,000.00
13 3/31/2017 $39,086,000.00
14 12/31/2016 $58,393,000.00
15 9/30/2016 $-4,445,000.00
16 6/30/2016 $75,833,000.00
17 3/31/2016 $39,791,000.00
18 12/31/2015 $20,063,000.00
19 9/30/2015 $-2,070,000.00
20 6/30/2015 $52,092,000.00
21 3/31/2015 $37,457,000.00
22 12/31/2014 $21,639,000.00
23 9/30/2014 $61,198,000.00
24 6/30/2014 $62,028,000.00
25 3/31/2014 $56,786,000.00
26 12/31/2013 $-13,322,000.00
27 9/30/2013 $-20,116,000.00
28 6/30/2013 $11,506,000.00
29 3/31/2013 $44,129,000.00
30 12/31/2012 $-118,046,000.00
31 9/30/2012 $-86,048,000.00
32 6/30/2012 $4,995,000.00
33 3/31/2012 $31,510,000.00
34 12/31/2011 $-90,261,000.00
35 9/30/2011 $-47,733,000.00
36 6/30/2011 $8,015,000.00
37 3/31/2011 $21,598,000.00
38 12/31/2010 $-35,562,000.00
39 12/31/2009 $-29,603,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $3,983,000.00
2 12/31/2019 $9,520,000.00
3 9/30/2019 $14,874,000.00
4 6/30/2019 $4,602,000.00
5 3/31/2019 $3,259,000.00
6 12/31/2018 $9,564,000.00
7 9/30/2018 $8,216,000.00
8 6/30/2018 $5,329,000.00
9 3/31/2018 $4,244,000.00
10 12/31/2017 $10,788,000.00
11 9/30/2017 $9,787,000.00
12 6/30/2017 $6,217,000.00
13 3/31/2017 $4,460,000.00
14 12/31/2016 $6,143,000.00
15 9/30/2016 $5,750,000.00
16 6/30/2016 $3,920,000.00
17 3/31/2016 $2,122,000.00
18 12/31/2015 $5,454,000.00
19 9/30/2015 $4,858,000.00
20 6/30/2015 $3,596,000.00
21 3/31/2015 $1,929,000.00
22 12/31/2014 $8,098,000.00
23 9/30/2014 $8,349,000.00
24 6/30/2014 $5,951,000.00
25 3/31/2014 $3,817,000.00
26 12/31/2013 $4,986,000.00
27 9/30/2013 $4,401,000.00
28 6/30/2013 $3,578,000.00
29 3/31/2013 $2,527,000.00
30 12/31/2012 $-4,234,000.00
31 9/30/2012 $1,709,000.00
32 6/30/2012 $2,983,000.00
33 3/31/2012 $-1,982,000.00
34 12/31/2011 $3,473,000.00
35 9/30/2011 $-1,352,000.00
36 6/30/2011 $37,000.00
37 3/31/2011 $2,040,000.00
38 12/31/2010 $13,849,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $21,048,000.00
2 12/31/2019 $9,919,000.00
3 9/30/2019 $15,996,000.00
4 6/30/2019 $15,417,000.00
5 3/31/2019 $8,842,000.00
6 12/31/2018 $713,000.00
7 9/30/2018 $13,762,000.00
8 6/30/2018 $11,033,000.00
9 3/31/2018 $4,949,000.00
10 12/31/2017 $542,000.00
11 9/30/2017 $5,109,000.00
12 6/30/2017 $2,849,000.00
13 3/31/2017 $1,544,000.00
14 12/31/2016 $637,000.00
15 9/30/2016 $927,000.00
16 6/30/2016 $2,382,000.00
17 3/31/2016 $1,857,000.00
18 12/31/2015 $487,000.00
19 9/30/2015 $1,286,000.00
20 6/30/2015 $484,000.00
21 3/31/2015 $491,000.00
22 12/31/2014 $928,000.00
23 12/31/2013 $228,000.00
24 3/31/2013 $3,850,000.00
25 12/31/2012 $1,810,000.00
26 9/30/2012 $3,609,000.00
27 6/30/2012 $1,753,000.00
28 3/31/2012 $1,899,000.00
29 12/31/2011 $3,654,000.00
30 12/31/2010 $10,235,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 12/31/2019 $862,000.00
2 12/31/2018 $1,102,000.00
3 9/30/2012 $2,846,000.00
4 12/31/2011 $4,027,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,151,000.00
2 12/31/2019 $16,540,000.00
3 9/30/2019 $18,892,000.00
4 6/30/2019 $16,764,000.00
5 3/31/2019 $9,556,000.00
6 12/31/2018 $26,018,000.00
7 9/30/2018 $35,801,000.00
8 6/30/2018 $34,466,000.00
9 3/31/2018 $17,219,000.00
10 12/31/2017 $26,388,000.00
11 9/30/2017 $30,742,000.00
12 6/30/2017 $29,256,000.00
13 3/31/2017 $13,206,000.00
14 12/31/2016 $-132,561,000.00
15 9/30/2016 $4,632,000.00
16 6/30/2016 $3,338,000.00
17 3/31/2016 $1,401,000.00
18 12/31/2015 $5,495,000.00
19 9/30/2015 $1,547,000.00
20 6/30/2015 $3,455,000.00
21 3/31/2015 $1,638,000.00
22 12/31/2014 $5,631,000.00
23 9/30/2014 $3,651,000.00
24 6/30/2014 $1,873,000.00
25 3/31/2014 $1,474,000.00
26 12/31/2013 $5,599,000.00
27 9/30/2013 $4,941,000.00
28 6/30/2013 $1,435,000.00
29 3/31/2013 $2,469,000.00
30 12/31/2012 $4,900,000.00
31 9/30/2012 $2,654,000.00
32 6/30/2012 $2,196,000.00
33 3/31/2012 $-292,000.00
34 12/31/2011 $81,559,000.00
35 9/30/2011 $69,117,000.00
36 6/30/2011 $45,483,000.00
37 3/31/2011 $8,780,000.00
38 12/31/2010 $-16,758,000.00
39 12/31/2009 $-14,343,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-58,137,000.00
2 12/31/2019 $34,908,000.00
3 9/30/2019 $-37,392,000.00
4 6/30/2019 $-51,924,000.00
5 3/31/2019 $-22,730,000.00
6 12/31/2018 $22,268,000.00
7 9/30/2018 $-31,358,000.00
8 6/30/2018 $-13,761,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $15,414,000.00
11 9/30/2017 $-20,563,000.00
12 6/30/2017 $-10,335,000.00
13 3/31/2017 $-17,692,000.00
14 12/31/2016 $12,553,000.00
15 9/30/2016 $-10,490,000.00
16 6/30/2016 $-18,475,000.00
17 3/31/2016 $-11,793,000.00
18 12/31/2015 $5,382,000.00
19 9/30/2015 $-4,845,000.00
20 6/30/2015 $-9,941,000.00
21 3/31/2015 $9,274,000.00
22 12/31/2014 $-30,578,000.00
23 9/30/2014 $-50,620,000.00
24 6/30/2014 $-60,319,000.00
25 3/31/2014 $-3,328,000.00
26 12/31/2013 $34,663,000.00
27 9/30/2013 $-151,000.00
28 6/30/2013 $-7,289,000.00
29 3/31/2013 $17,690,000.00
30 12/31/2012 $1,042,000.00
31 9/30/2012 $-32,310,000.00
32 6/30/2012 $-11,941,000.00
33 3/31/2012 $23,332,000.00
34 12/31/2011 $-12,613,000.00
35 9/30/2011 $-35,332,000.00
36 6/30/2011 $-28,345,000.00
37 3/31/2011 $27,712,000.00
38 12/31/2010 $13,012,000.00
39 12/31/2009 $-19,713,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $120,075,000.00
2 12/31/2019 $44,476,000.00
3 9/30/2019 $123,560,000.00
4 6/30/2019 $156,548,000.00
5 3/31/2019 $187,577,000.00
6 12/31/2018 $2,109,000.00
7 9/30/2018 $54,559,000.00
8 6/30/2018 $166,354,000.00
9 3/31/2018 $185,490,000.00
10 12/31/2017 $-51,618,000.00
11 9/30/2017 $6,540,000.00
12 6/30/2017 $84,368,000.00
13 3/31/2017 $106,254,000.00
14 12/31/2016 $16,965,000.00
15 9/30/2016 $38,740,000.00
16 6/30/2016 $86,452,000.00
17 3/31/2016 $114,973,000.00
18 12/31/2015 $11,591,000.00
19 9/30/2015 $48,099,000.00
20 6/30/2015 $112,433,000.00
21 3/31/2015 $155,309,000.00
22 12/31/2014 $23,314,000.00
23 9/30/2014 $52,218,000.00
24 6/30/2014 $100,409,000.00
25 3/31/2014 $196,563,000.00
26 12/31/2013 $6,690,000.00
27 9/30/2013 $69,122,000.00
28 6/30/2013 $144,686,000.00
29 3/31/2013 $166,914,000.00
30 12/31/2012 $-23,701,000.00
31 9/30/2012 $27,093,000.00
32 6/30/2012 $141,100,000.00
33 3/31/2012 $140,786,000.00
34 12/31/2011 $-28,100,000.00
35 9/30/2011 $4,582,000.00
36 6/30/2011 $107,442,000.00
37 3/31/2011 $122,579,000.00
38 12/31/2010 $2,096,000.00
39 12/31/2009 $11,567,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $-72,818,000.00
2 12/31/2018 $-16,292,000.00
3 12/31/2017 $23,535,000.00
4 12/31/2016 $141,242,000.00
5 12/31/2015 $489,000.00
6 12/31/2014 $1,089,000.00
7 12/31/2012 $1,742,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-16,680,000.00
2 12/31/2019 $-2,460,000.00
3 9/30/2019 $-5,558,000.00
4 6/30/2019 $-10,331,000.00
5 3/31/2019 $-14,983,000.00
6 12/31/2018 $3,148,000.00
7 9/30/2018 $-1,636,000.00
8 6/30/2018 $-9,323,000.00
9 3/31/2018 $-12,883,000.00
10 12/31/2017 $7,021,000.00
11 9/30/2017 $1,762,000.00
12 6/30/2017 $-5,695,000.00
13 3/31/2017 $-8,037,000.00
14 12/31/2016 $-489,000.00
15 9/30/2016 $-3,342,000.00
16 6/30/2016 $-8,119,000.00
17 3/31/2016 $-11,641,000.00
18 12/31/2015 $-3,395,000.00
19 9/30/2015 $-7,264,000.00
20 6/30/2015 $-9,979,000.00
21 3/31/2015 $-11,111,000.00
22 12/31/2014 $6,328,000.00
23 9/30/2014 $-2,195,000.00
24 6/30/2014 $-2,810,000.00
25 3/31/2014 $-1,977,000.00
26 12/31/2013 $11,523,000.00
27 9/30/2013 $6,614,000.00
28 6/30/2013 $4,816,000.00
29 3/31/2013 $2,372,000.00
30 12/31/2012 $-4,057,000.00
31 9/30/2012 $-3,367,000.00
32 6/30/2012 $-964,000.00
33 3/31/2012 $-977,000.00
34 12/31/2011 $-4,187,000.00
35 9/30/2011 $-630,000.00
36 6/30/2011 $9,095,000.00
37 3/31/2011 $8,437,000.00
38 12/31/2010 $2,595,000.00
39 12/31/2009 $-5,179,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $-11,356,000.00
2 12/31/2019 $1,414,000.00
3 9/30/2019 $-11,573,000.00
4 6/30/2019 $-16,224,000.00
5 3/31/2019 $-4,468,000.00
6 12/31/2018 $82,000.00
7 9/30/2018 $-3,437,000.00
8 6/30/2018 $-1,972,000.00
9 3/31/2018 $-1,748,000.00
10 12/31/2017 $-2,155,000.00
11 9/30/2017 $-4,835,000.00
12 6/30/2017 $-2,941,000.00
13 3/31/2017 $-2,326,000.00
14 12/31/2016 $2,493,000.00
15 9/30/2016 $-639,000.00
16 6/30/2016 $-161,000.00
17 3/31/2016 $-718,000.00
18 12/31/2015 $-370,000.00
19 9/30/2015 $42,000.00
20 6/30/2015 $-378,000.00
21 3/31/2015 $-295,000.00
22 12/31/2014 $-4,125,000.00
23 9/30/2014 $-4,936,000.00
24 6/30/2014 $-2,692,000.00
25 3/31/2014 $-2,348,000.00
26 12/31/2013 $2,761,000.00
27 9/30/2013 $177,000.00
28 6/30/2013 $-31,000.00
29 3/31/2013 $-381,000.00
30 12/31/2012 $2,563,000.00
31 9/30/2012 $120,000.00
32 6/30/2012 $522,000.00
33 3/31/2012 $-13,000.00
34 12/31/2011 $7,653,000.00
35 9/30/2011 $3,925,000.00
36 6/30/2011 $3,051,000.00
37 12/31/2010 $8,356,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-36,982,000.00
2 12/31/2019 $33,952,000.00
3 9/30/2019 $-71,246,000.00
4 6/30/2019 $-57,509,000.00
5 3/31/2019 $-42,173,000.00
6 12/31/2018 $78,017,000.00
7 9/30/2018 $-21,257,000.00
8 6/30/2018 $-23,415,000.00
9 3/31/2018 $-4,134,000.00
10 12/31/2017 $52,010,000.00
11 9/30/2017 $-24,038,000.00
12 6/30/2017 $-28,022,000.00
13 3/31/2017 $-20,410,000.00
14 12/31/2016 $-24,251,000.00
15 9/30/2016 $-64,842,000.00
16 6/30/2016 $-61,843,000.00
17 3/31/2016 $-25,625,000.00
18 12/31/2015 $5,347,000.00
19 9/30/2015 $-19,417,000.00
20 6/30/2015 $-35,166,000.00
21 3/31/2015 $-23,357,000.00
22 12/31/2014 $-47,334,000.00
23 9/30/2014 $-75,380,000.00
24 6/30/2014 $-59,198,000.00
25 3/31/2014 $-18,518,000.00
26 12/31/2013 $60,966,000.00
27 9/30/2013 $-14,132,000.00
28 6/30/2013 $-14,381,000.00
29 3/31/2013 $-3,602,000.00
30 12/31/2012 $-20,216,000.00
31 9/30/2012 $-46,984,000.00
32 6/30/2012 $-16,769,000.00
33 3/31/2012 $4,029,000.00
34 12/31/2011 $-36,460,000.00
35 9/30/2011 $-63,886,000.00
36 6/30/2011 $-56,606,000.00
37 3/31/2011 $-11,533,000.00
38 12/31/2010 $38,824,000.00
39 12/31/2009 $-47,415,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-19,349,000.00
2 12/31/2019 $12,124,000.00
3 9/30/2019 $-3,547,000.00
4 6/30/2019 $1,182,000.00
5 3/31/2019 $2,962,000.00
6 12/31/2018 $9,975,000.00
7 9/30/2018 $-1,585,000.00
8 6/30/2018 $-2,476,000.00
9 3/31/2018 $760,000.00
10 12/31/2017 $6,533,000.00
11 9/30/2017 $4,835,000.00
12 6/30/2017 $5,901,000.00
13 3/31/2017 $1,565,000.00
14 12/31/2016 $-168,000.00
15 9/30/2016 $-3,859,000.00
16 6/30/2016 $-918,000.00
17 3/31/2016 $2,821,000.00
18 12/31/2015 $-7,060,000.00
19 9/30/2015 $-5,609,000.00
20 6/30/2015 $-2,962,000.00
21 3/31/2015 $-1,129,000.00
22 12/31/2014 $-2,884,000.00
23 9/30/2014 $150,000.00
24 6/30/2014 $-5,708,000.00
25 3/31/2014 $-53,000.00
26 12/31/2013 $190,000.00
27 9/30/2013 $-2,013,000.00
28 6/30/2013 $2,875,000.00
29 3/31/2013 $5,948,000.00
30 12/31/2012 $-1,044,000.00
31 9/30/2012 $-1,835,000.00
32 6/30/2012 $-690,000.00
33 3/31/2012 $2,010,000.00
34 12/31/2011 $-20,599,000.00
35 9/30/2011 $-12,556,000.00
36 6/30/2011 $-5,095,000.00
37 3/31/2011 $-2,001,000.00
38 12/31/2010 $9,896,000.00
39 12/31/2009 $-8,380,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $790,000.00
2 12/31/2019 $-1,337,000.00
3 9/30/2019 $-1,001,000.00
4 6/30/2019 $-1,370,000.00
5 3/31/2019 $-992,000.00
6 12/31/2018 $93,000.00
7 9/30/2018 $75,000.00
8 6/30/2018 $84,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $944,000.00
11 9/30/2017 $76,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $-15,000.00
14 12/31/2016 $-587,000.00
15 9/30/2016 $-171,000.00
16 6/30/2016 $-171,000.00
17 3/31/2016 $-253,000.00
18 12/31/2015 $-399,000.00
19 9/30/2015 $-342,000.00
20 6/30/2015 $-289,000.00
21 3/31/2015 $-472,000.00
22 12/31/2014 $-3,846,000.00
23 9/30/2014 $-3,575,000.00
24 6/30/2014 $-3,271,000.00
25 3/31/2014 $-2,778,000.00
26 12/31/2013 $293,000.00
27 9/30/2013 $-1,272,000.00
28 6/30/2013 $-2,106,000.00
29 3/31/2013 $-956,000.00
30 12/31/2012 $297,000.00
31 9/30/2012 $283,000.00
32 6/30/2012 $135,000.00
33 3/31/2012 $116,000.00
34 12/31/2011 $3,015,000.00
35 9/30/2011 $2,116,000.00
36 6/30/2011 $2,370,000.00
37 3/31/2011 $5,006,000.00
38 12/31/2010 $1,838,000.00
39 12/31/2009 $-4,807,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $2,036,000.00
3 9/30/2019 $2,187,000.00
4 6/30/2019 $1,776,000.00
5 3/31/2019 $1,735,000.00
6 12/31/2018 $2,574,000.00
7 9/30/2018 $2,843,000.00
8 6/30/2018 $2,311,000.00
9 3/31/2018 $2,063,000.00
10 12/31/2017 $2,248,000.00
11 9/30/2017 $2,097,000.00
12 6/30/2017 $1,931,000.00
13 3/31/2017 $1,878,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 --
16 6/30/2016 $1,668,000.00
17 3/31/2016 $1,472,000.00
18 12/31/2015 $1,495,000.00
19 9/30/2015 $1,367,000.00
20 6/30/2015 $1,330,000.00
21 3/31/2015 $1,143,000.00
22 12/31/2014 $826,000.00
23 9/30/2014 --
24 6/30/2014 $865,000.00
25 3/31/2014 $802,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $225,000.00
29 3/31/2013 $213,000.00
30 9/30/2012 --
31 6/30/2012 $71,000.00
32 3/31/2012 $89,000.00
Financials: IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $557,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $535,279,000.00
2 12/31/2019 $539,322,000.00
3 9/30/2019 $531,661,000.00
4 6/30/2019 $543,226,000.00
5 3/31/2019 $539,444,000.00
6 12/31/2018 $265,725,000.00
7 9/30/2018 $265,725,000.00
8 6/30/2018 $265,725,000.00
9 3/31/2018 $265,725,000.00
10 12/31/2017 $265,725,000.00
11 9/30/2017 $264,051,000.00
12 6/30/2017 $179,502,000.00
13 3/31/2017 $179,502,000.00
14 12/31/2016 $128,152,000.00
15 9/30/2016 $128,152,000.00
16 6/30/2016 $128,132,000.00
17 3/31/2016 $128,132,000.00
18 12/31/2015 $128,132,000.00
19 9/30/2015 $128,132,000.00
20 6/30/2015 $128,132,000.00
21 3/31/2015 $128,132,000.00
22 12/31/2014 $128,132,000.00
23 9/30/2014 $128,132,000.00
24 6/30/2014 $128,132,000.00
25 3/31/2014 $128,132,000.00
26 12/31/2013 $128,132,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $487,864,000.00
2 12/31/2019 $493,423,000.00
3 9/30/2019 $487,049,000.00
4 6/30/2019 $499,727,000.00
5 3/31/2019 $497,191,000.00
6 12/31/2018 $224,692,000.00
7 9/30/2018 $224,958,000.00
8 6/30/2018 $225,224,000.00
9 3/31/2018 $225,491,000.00
10 12/31/2017 $225,758,000.00
11 9/30/2017 $224,351,000.00
12 6/30/2017 $139,960,000.00
13 3/31/2017 $140,023,000.00
14 12/31/2016 $88,731,000.00
15 9/30/2016 $88,743,000.00
16 6/30/2016 $88,757,000.00
17 3/31/2016 $88,769,000.00
18 12/31/2015 $88,782,000.00
19 9/30/2015 $88,795,000.00
20 6/30/2015 $88,808,000.00
21 3/31/2015 $88,820,000.00
22 12/31/2014 $88,833,000.00
23 9/30/2014 $88,847,000.00
24 6/30/2014 $88,866,000.00
25 3/31/2014 $88,883,000.00
26 12/31/2013 $88,901,000.00
27 9/30/2013 $88,922,000.00
28 6/30/2013 $88,943,000.00
29 3/31/2013 $88,964,000.00
30 12/31/2012 $89,189,000.00
31 9/30/2012 $94,619,000.00
32 6/30/2012 $99,998,000.00
33 3/31/2012 $100,885,000.00
34 12/31/2011 $121,935,000.00
35 12/31/2010 $131,327,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $9,214,000.00
2 12/31/2019 $39,300,000.00
3 9/30/2019 $30,203,000.00
4 6/30/2019 $20,564,000.00
5 3/31/2019 $9,828,000.00
6 12/31/2018 $5,543,000.00
7 9/30/2018 $4,730,000.00
8 6/30/2018 $3,604,000.00
9 3/31/2018 $1,580,000.00
10 12/31/2017 $4,365,000.00
11 9/30/2017 $705,000.00
12 6/30/2017 $1,601,000.00
13 3/31/2017 $746,000.00
14 12/31/2016 $2,368,000.00
15 9/30/2016 $487,000.00
16 6/30/2016 $1,462,000.00
17 3/31/2016 $783,000.00
18 12/31/2015 $8,733,000.00
19 9/30/2015 $3,545,000.00
20 6/30/2015 $4,304,000.00
21 3/31/2015 $2,092,000.00
22 12/31/2014 $9,499,000.00
23 9/30/2014 $2,080,000.00
24 6/30/2014 $2,894,000.00
25 3/31/2014 $2,691,000.00
26 12/31/2013 $9,123,000.00
27 9/30/2013 $7,094,000.00
28 6/30/2013 $5,027,000.00
29 12/31/2012 $5,513,000.00
30 12/31/2011 $1,618,000.00
31 12/31/2010 $848,000.00
32 12/31/2009 $1,754,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $807,000.00
3 9/30/2019 $759,000.00
4 6/30/2019 $665,000.00
5 3/31/2019 $189,000.00
6 12/31/2018 $594,000.00
7 9/30/2018 $485,000.00
8 6/30/2018 $415,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $454,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 $336,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 $621,000.00
15 9/30/2016 $56,000.00
16 6/30/2016 $494,000.00
17 3/31/2016 $162,000.00
18 12/31/2015 $388,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $347,000.00
21 3/31/2015 $71,000.00
22 12/31/2014 $438,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $325,000.00
25 3/31/2014 $43,000.00
26 12/31/2013 $558,000.00
27 9/30/2013 $92,000.00
28 6/30/2013 $400,000.00
29 12/31/2012 $550,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,165,000.00
2 12/31/2019 $32,875,000.00
3 9/30/2019 $25,184,000.00
4 6/30/2019 $17,061,000.00
5 3/31/2019 $5,042,000.00
6 12/31/2018 $4,990,000.00
7 9/30/2018 $4,419,000.00
8 6/30/2018 $3,288,000.00
9 3/31/2018 $1,317,000.00
10 12/31/2017 $4,594,000.00
11 9/30/2017 $1,865,000.00
12 6/30/2017 $1,179,000.00
13 3/31/2017 $494,000.00
14 12/31/2016 $1,626,000.00
15 9/30/2016 $1,399,000.00
16 6/30/2016 $1,109,000.00
17 3/31/2016 $527,000.00
18 12/31/2015 $6,641,000.00
19 9/30/2015 $6,339,000.00
20 6/30/2015 $3,494,000.00
21 3/31/2015 $2,812,000.00
22 12/31/2014 $8,124,000.00
23 9/30/2014 $7,824,000.00
24 6/30/2014 $5,124,000.00
25 3/31/2014 $2,944,000.00
26 12/31/2013 $6,741,000.00
27 9/30/2013 $4,336,000.00
28 6/30/2013 $3,632,000.00
29 3/31/2013 $2,062,000.00
30 12/31/2012 $-7,544,000.00
31 9/30/2012 $7,148,000.00
32 6/30/2012 $2,355,000.00
33 3/31/2012 $673,000.00
34 12/31/2011 $-3,744,000.00
35 9/30/2011 $2,753,000.00
36 6/30/2011 $-216,000.00
37 3/31/2011 $-56,000.00
38 12/31/2010 $-568,000.00
39 12/31/2009 $1,563,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $335,788,000.00
2 12/31/2019 $379,639,000.00
3 9/30/2019 $278,582,000.00
4 6/30/2019 $289,071,000.00
5 3/31/2019 $309,057,000.00
6 12/31/2018 $256,768,000.00
7 9/30/2018 $174,089,000.00
8 6/30/2018 $169,168,000.00
9 3/31/2018 $190,906,000.00
10 12/31/2017 $193,833,000.00
11 9/30/2017 $136,388,000.00
12 6/30/2017 $123,759,000.00
13 3/31/2017 $128,464,000.00
14 12/31/2016 $142,210,000.00
15 9/30/2016 $112,120,000.00
16 6/30/2016 $104,981,000.00
17 3/31/2016 $135,143,000.00
18 12/31/2015 $154,304,000.00
19 9/30/2015 $135,295,000.00
20 6/30/2015 $123,430,000.00
21 3/31/2015 $132,042,000.00
22 12/31/2014 $159,049,000.00
23 9/30/2014 $140,446,000.00
24 6/30/2014 $156,407,000.00
25 3/31/2014 $190,556,000.00
26 12/31/2013 $207,060,000.00
27 9/30/2013 $148,792,000.00
28 6/30/2013 $143,000,000.00
29 3/31/2013 $150,452,000.00
30 12/31/2012 $167,646,000.00
31 9/30/2012 $148,912,000.00
32 6/30/2012 $162,778,000.00
33 12/31/2011 $184,808,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $412,690,000.00
2 12/31/2019 $456,639,000.00
3 9/30/2019 $340,314,000.00
4 6/30/2019 $360,467,000.00
5 3/31/2019 $382,298,000.00
6 12/31/2018 $338,057,000.00
7 9/30/2018 $237,472,000.00
8 6/30/2018 $237,068,000.00
9 3/31/2018 $262,290,000.00
10 12/31/2017 $262,486,000.00
11 9/30/2017 $186,585,000.00
12 6/30/2017 $171,780,000.00
13 3/31/2017 $179,020,000.00
14 12/31/2016 $189,400,000.00
15 9/30/2016 $157,002,000.00
16 6/30/2016 $151,446,000.00
17 3/31/2016 $186,149,000.00
18 12/31/2015 $208,883,000.00
19 9/30/2015 $184,845,000.00
20 6/30/2015 $171,396,000.00
21 3/31/2015 $181,488,000.00
22 12/31/2014 $207,229,000.00
23 9/30/2014 $185,583,000.00
24 6/30/2014 $208,796,000.00
25 3/31/2014 $246,197,000.00
26 12/31/2013 $263,492,000.00
27 9/30/2013 $190,870,000.00
28 6/30/2013 $187,230,000.00
29 3/31/2013 $201,951,000.00
30 12/31/2012 $211,734,000.00
31 9/30/2012 $189,066,000.00
32 6/30/2012 $215,794,000.00
33 3/31/2012 $236,240,000.00
34 12/31/2011 $233,070,000.00
35 12/31/2010 $268,591,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $75,823,000.00
2 12/31/2019 $76,140,000.00
3 9/30/2019 $60,693,000.00
4 6/30/2019 $70,247,000.00
5 3/31/2019 $72,261,000.00
6 12/31/2018 $80,474,000.00
7 9/30/2018 $62,421,000.00
8 6/30/2018 $67,177,000.00
9 3/31/2018 $70,357,000.00
10 12/31/2017 $67,785,000.00
11 9/30/2017 $49,457,000.00
12 6/30/2017 $47,243,000.00
13 3/31/2017 $49,283,000.00
14 12/31/2016 $46,451,000.00
15 9/30/2016 $43,877,000.00
16 6/30/2016 $45,940,000.00
17 3/31/2016 $50,446,000.00
18 12/31/2015 $53,876,000.00
19 9/30/2015 $48,836,000.00
20 6/30/2015 $47,542,000.00
21 3/31/2015 $48,856,000.00
22 12/31/2014 $47,661,000.00
23 9/30/2014 $44,609,000.00
24 6/30/2014 $51,966,000.00
25 3/31/2014 $54,739,000.00
26 12/31/2013 $56,104,000.00
27 9/30/2013 $41,600,000.00
28 6/30/2013 $43,851,000.00
29 12/31/2012 $43,469,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2019 $860,000.00
2 12/31/2018 $815,000.00
3 12/31/2017 $868,000.00
4 12/31/2016 $739,000.00
5 12/31/2015 $703,000.00
6 12/31/2014 $519,000.00
7 12/31/2013 $328,000.00
8 3/31/2013 $783,000.00
9 12/31/2012 $619,000.00
10 9/30/2012 $376,000.00
11 6/30/2012 $727,000.00
12 12/31/2011 $1,286,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $1,079,000.00
2 12/31/2019 $860,000.00
3 9/30/2019 $1,039,000.00
4 6/30/2019 $1,149,000.00
5 3/31/2019 $980,000.00
6 12/31/2018 $815,000.00
7 9/30/2018 $962,000.00
8 6/30/2018 $723,000.00
9 3/31/2018 $1,027,000.00
10 12/31/2017 $868,000.00
11 9/30/2017 $740,000.00
12 6/30/2017 $778,000.00
13 3/31/2017 $1,273,000.00
14 12/31/2016 $739,000.00
15 9/30/2016 $1,005,000.00
16 6/30/2016 $525,000.00
17 3/31/2016 $560,000.00
18 12/31/2015 $703,000.00
19 9/30/2015 $714,000.00
20 6/30/2015 $424,000.00
21 3/31/2015 $590,000.00
22 12/31/2014 $519,000.00
23 9/30/2014 $528,000.00
24 6/30/2014 $423,000.00
25 3/31/2014 $902,000.00
26 12/31/2013 $328,000.00
27 9/30/2013 $478,000.00
28 6/30/2013 $379,000.00
29 12/31/2012 $619,000.00
Financials: Land
Date Value
1 12/31/2019 $7,229,000.00
2 12/31/2018 $7,232,000.00
3 12/31/2017 $7,322,000.00
4 12/31/2016 $7,251,000.00
5 12/31/2015 $7,260,000.00
6 12/31/2014 $7,365,000.00
7 12/31/2013 $7,452,000.00
8 12/31/2012 $8,892,000.00
9 12/31/2011 $8,871,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $12,496,000.00
2 12/31/2019 $43,738,000.00
3 9/30/2019 $32,360,000.00
4 6/30/2019 $22,317,000.00
5 3/31/2019 $10,519,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $268,589,000.00
2 12/31/2019 $212,952,000.00
3 9/30/2019 $207,797,000.00
4 6/30/2019 $224,325,000.00
5 3/31/2019 $164,420,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $126,550,000.00
2 12/31/2019 $85,483,000.00
3 9/30/2019 $98,108,000.00
4 6/30/2019 $99,478,000.00
5 3/31/2019 $47,886,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $34,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $22,586,000.00
2 12/31/2019 $17,873,000.00
3 9/30/2019 $20,336,000.00
4 6/30/2019 $20,457,000.00
5 3/31/2019 $13,706,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $26,016,000.00
2 12/31/2019 $21,203,000.00
3 9/30/2019 $22,152,000.00
4 6/30/2019 $23,166,000.00
5 3/31/2019 $17,817,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $29,864,000.00
2 12/31/2019 $24,786,000.00
3 9/30/2019 $26,163,000.00
4 6/30/2019 $27,911,000.00
5 3/31/2019 $25,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $34,284,000.00
2 12/31/2019 $29,034,000.00
3 9/30/2019 $31,683,000.00
4 6/30/2019 $33,476,000.00
5 3/31/2019 $31,368,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $29,289,000.00
2 9/30/2019 $9,355,000.00
3 6/30/2019 $19,837,000.00
4 3/31/2019 $28,611,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $64,091,000.00
2 12/31/2019 $48,838,000.00
3 9/30/2019 $49,496,000.00
4 6/30/2019 $53,355,000.00
5 3/31/2019 $31,844,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,135,076,000.00
2 12/31/2019 $1,960,548,000.00
3 9/30/2019 $1,859,648,000.00
4 6/30/2019 $1,937,221,000.00
5 3/31/2019 $1,933,722,000.00
6 12/31/2018 $1,052,944,000.00
7 9/30/2018 $982,701,000.00
8 6/30/2018 $1,075,422,000.00
9 3/31/2018 $1,115,548,000.00
10 12/31/2017 $991,157,000.00
11 9/30/2017 $935,983,000.00
12 6/30/2017 $855,164,000.00
13 3/31/2017 $879,946,000.00
14 12/31/2016 $801,282,000.00
15 9/30/2016 $688,137,000.00
16 6/30/2016 $672,525,000.00
17 3/31/2016 $711,872,000.00
18 12/31/2015 $631,224,000.00
19 9/30/2015 $638,590,000.00
20 6/30/2015 $682,556,000.00
21 3/31/2015 $733,144,000.00
22 12/31/2014 $624,811,000.00
23 9/30/2014 $627,544,000.00
24 6/30/2014 $702,324,000.00
25 3/31/2014 $827,529,000.00
26 12/31/2013 $663,863,000.00
27 9/30/2013 $650,909,000.00
28 6/30/2013 $715,700,000.00
29 3/31/2013 $764,308,000.00
30 12/31/2012 $637,636,000.00
31 9/30/2012 $681,938,000.00
32 6/30/2012 $805,125,000.00
33 3/31/2012 $859,234,000.00
34 12/31/2011 $727,112,000.00
35 12/31/2010 $876,012,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $648,908,000.00
2 12/31/2019 $523,246,000.00
3 9/30/2019 $407,905,000.00
4 6/30/2019 $461,791,000.00
5 3/31/2019 $518,238,000.00
6 12/31/2018 $303,237,000.00
7 9/30/2018 $207,145,000.00
8 6/30/2018 $309,327,000.00
9 3/31/2018 $401,474,000.00
10 12/31/2017 $314,374,000.00
11 9/30/2017 $257,122,000.00
12 6/30/2017 $187,992,000.00
13 3/31/2017 $248,892,000.00
14 12/31/2016 $186,854,000.00
15 9/30/2016 $155,806,000.00
16 6/30/2016 $147,187,000.00
17 3/31/2016 $220,353,000.00
18 12/31/2015 $178,636,000.00
19 9/30/2015 $155,847,000.00
20 6/30/2015 $190,307,000.00
21 3/31/2015 $260,341,000.00
22 12/31/2014 $184,128,000.00
23 9/30/2014 $137,585,000.00
24 6/30/2014 $200,275,000.00
25 3/31/2014 $335,404,000.00
26 12/31/2013 $226,196,000.00
27 9/30/2013 $163,007,000.00
28 6/30/2013 $205,406,000.00
29 3/31/2013 $256,173,000.00
30 12/31/2012 $161,566,000.00
31 9/30/2012 $135,927,000.00
32 6/30/2012 $220,534,000.00
33 3/31/2012 $272,770,000.00
34 12/31/2011 $167,784,000.00
35 12/31/2010 $175,166,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $330,000,000.00
6 12/31/2018 $330,000,000.00
7 9/30/2018 $330,000,000.00
8 6/30/2018 $330,000,000.00
9 3/31/2018 $330,000,000.00
10 12/31/2017 $330,000,000.00
11 9/30/2017 $230,000,000.00
12 6/30/2017 $230,000,000.00
13 3/31/2017 $230,000,000.00
14 12/31/2016 $230,000,000.00
15 9/30/2016 $230,000,000.00
16 6/30/2016 $230,000,000.00
17 3/31/2016 $230,000,000.00
18 12/31/2015 $230,000,000.00
19 9/30/2015 $230,000,000.00
20 6/30/2015 $230,000,000.00
21 3/31/2015 $230,000,000.00
22 12/31/2014 $230,000,000.00
23 9/30/2014 $230,000,000.00
24 6/30/2014 $230,000,000.00
25 3/31/2014 $230,000,000.00
26 9/30/2013 $230,000,000.00
27 6/30/2013 $230,000,000.00
28 3/31/2013 $230,000,000.00
29 12/31/2012 $230,000,000.00
30 9/30/2012 $230,000,000.00
31 6/30/2012 $230,000,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $335,593,000.00
2 12/31/2019 $144,580,000.00
3 9/30/2019 $110,711,000.00
4 6/30/2019 $165,467,000.00
5 3/31/2019 $214,482,000.00
6 12/31/2018 $40,300,000.00
7 9/30/2018 $4,300,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $178,523,000.00
10 12/31/2017 $87,755,000.00
11 9/30/2017 $70,618,000.00
12 6/30/2017 $6,231,000.00
13 3/31/2017 $76,954,000.00
14 12/31/2016 $11,966,000.00
15 9/30/2016 --
16 6/30/2016 $5,331,000.00
17 3/31/2016 $78,969,000.00
18 12/31/2015 $14,969,000.00
19 9/30/2015 --
20 6/30/2015 $42,599,000.00
21 3/31/2015 $94,318,000.00
22 12/31/2014 $15,235,000.00
23 9/30/2014 --
24 6/30/2014 $60,206,000.00
25 3/31/2014 $140,587,000.00
26 12/31/2013 $25,660,000.00
27 6/30/2013 $38,500,000.00
28 3/31/2013 $79,489,000.00
29 12/31/2012 --
30 6/30/2012 $70,150,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $8,734,000.00
2 12/31/2019 $7,317,000.00
3 9/30/2019 $7,296,000.00
4 6/30/2019 $4,643,000.00
5 3/31/2019 $4,632,000.00
6 12/31/2018 $2,411,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $2,389,000.00
9 3/31/2018 $2,378,000.00
10 12/31/2017 $2,367,000.00
11 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $9,653,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $8,290,000.00
2 12/31/2019 $6,680,000.00
3 9/30/2019 $7,546,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $9,107,000.00
2 12/31/2019 $7,545,000.00
3 9/30/2019 $10,003,000.00
4 6/30/2019 $7,396,000.00
5 3/31/2019 $7,396,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $11,519,000.00
2 12/31/2019 $10,003,000.00
3 9/30/2019 $9,825,000.00
4 6/30/2019 $7,396,000.00
5 3/31/2019 $7,396,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $11,297,000.00
2 12/31/2019 $9,825,000.00
3 9/30/2019 $9,653,000.00
4 6/30/2019 $7,396,000.00
5 3/31/2019 $7,396,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $8,332,000.00
2 9/30/2019 $2,387,000.00
3 6/30/2019 $3,698,000.00
4 3/31/2019 $5,547,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $453,774,000.00
2 12/31/2019 $443,259,000.00
3 9/30/2019 $445,019,000.00
4 6/30/2019 $465,826,000.00
5 3/31/2019 $465,756,000.00
6 12/31/2018 $7,218,000.00
7 9/30/2018 $7,783,000.00
8 6/30/2018 $8,343,000.00
9 3/31/2018 $8,899,000.00
10 12/31/2017 $9,448,000.00
11 12/31/2016 --
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $129,680,000.00
2 12/31/2018 $111,055,000.00
3 12/31/2017 $98,116,000.00
4 12/31/2016 $110,799,000.00
5 12/31/2015 $107,495,000.00
6 12/31/2014 $107,845,000.00
7 12/31/2013 $126,282,000.00
8 12/31/2012 $153,303,000.00
9 12/31/2011 $154,339,000.00
Financials: MinorityInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $9,480,000.00
5 12/31/2018 $9,734,000.00
6 9/30/2018 $9,037,000.00
7 6/30/2018 $9,054,000.00
8 3/31/2018 $10,209,000.00
9 12/31/2017 $9,744,000.00
10 9/30/2017 $9,147,000.00
11 6/30/2017 $9,132,000.00
12 3/31/2017 $10,154,000.00
13 12/31/2016 $9,694,000.00
14 9/30/2016 $9,589,000.00
15 12/31/2015 --
16 9/30/2013 --
17 6/30/2013 $2,828,000.00
18 3/31/2013 $3,099,000.00
19 12/31/2012 $2,718,000.00
20 9/30/2012 $2,903,000.00
21 6/30/2012 $2,909,000.00
22 3/31/2012 $3,029,000.00
23 12/31/2011 $2,858,000.00
24 12/31/2010 $2,612,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 12/31/2019 $18,538,000.00
2 9/30/2019 --
3 6/30/2019 $-18,538,000.00
4 9/30/2018 --
5 6/30/2018 $-821,000.00
6 12/31/2017 $-974,000.00
7 9/30/2017 $-974,000.00
8 6/30/2017 $-974,000.00
9 12/31/2016 $9,744,000.00
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2013 $-2,718,000.00
13 9/30/2013 $-2,718,000.00
14 12/31/2012 $-399,000.00
15 9/30/2012 $-399,000.00
16 12/31/2011 $-341,000.00
17 12/31/2010 $-358,000.00
18 12/31/2009 $-64,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $174,770,000.00
2 12/31/2019 $492,516,000.00
3 9/30/2019 $460,732,000.00
4 6/30/2019 $554,352,000.00
5 3/31/2019 $605,849,000.00
6 12/31/2018 $-75,070,000.00
7 9/30/2018 $-109,486,000.00
8 6/30/2018 $-16,459,000.00
9 3/31/2018 $69,904,000.00
10 12/31/2017 $69,356,000.00
11 9/30/2017 $42,577,000.00
12 6/30/2017 $-21,916,000.00
13 3/31/2017 $49,164,000.00
14 12/31/2016 $-9,254,000.00
15 9/30/2016 $-20,299,000.00
16 6/30/2016 $-14,557,000.00
17 3/31/2016 $60,565,000.00
18 12/31/2015 $948,000.00
19 9/30/2015 $-14,301,000.00
20 6/30/2015 $29,214,000.00
21 3/31/2015 $79,140,000.00
22 12/31/2014 $-12,886,000.00
23 9/30/2014 $-27,389,000.00
24 6/30/2014 $34,396,000.00
25 3/31/2014 $115,749,000.00
26 12/31/2013 $21,340,000.00
27 9/30/2013 $-5,156,000.00
28 6/30/2013 $35,511,000.00
29 3/31/2013 $77,994,000.00
30 12/31/2012 $32,126,000.00
31 9/30/2012 $33,799,000.00
32 6/30/2012 $63,665,000.00
33 3/31/2012 $82,791,000.00
34 12/31/2011 $-13,285,000.00
35 9/30/2011 $-10,172,000.00
36 6/30/2011 $31,889,000.00
37 3/31/2011 $1,059,000.00
38 12/31/2010 $-10,817,000.00
39 12/31/2009 $35,113,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-16,953,000.00
2 12/31/2019 $-535,666,000.00
3 9/30/2019 $-499,905,000.00
4 6/30/2019 $-486,493,000.00
5 3/31/2019 $-474,394,000.00
6 12/31/2018 $-38,525,000.00
7 9/30/2018 $-26,342,000.00
8 6/30/2018 $-17,389,000.00
9 3/31/2018 $-8,246,000.00
10 12/31/2017 $-230,593,000.00
11 9/30/2017 $-199,609,000.00
12 6/30/2017 $-69,516,000.00
13 3/31/2017 $-64,892,000.00
14 12/31/2016 $8,953,000.00
15 9/30/2016 $12,830,000.00
16 6/30/2016 $17,506,000.00
17 3/31/2016 $-3,113,000.00
18 12/31/2015 $-18,411,000.00
19 9/30/2015 $-8,511,000.00
20 6/30/2015 $-5,910,000.00
21 3/31/2015 $-2,392,000.00
22 12/31/2014 $-25,066,000.00
23 9/30/2014 $-13,057,000.00
24 6/30/2014 $-10,583,000.00
25 3/31/2014 $-4,004,000.00
26 12/31/2013 $-22,527,000.00
27 9/30/2013 $-12,084,000.00
28 6/30/2013 $-3,549,000.00
29 3/31/2013 $506,000.00
30 12/31/2012 $5,545,000.00
31 9/30/2012 $11,184,000.00
32 6/30/2012 $12,816,000.00
33 3/31/2012 $18,224,000.00
34 12/31/2011 $-9,560,000.00
35 9/30/2011 $-2,867,000.00
36 6/30/2011 $4,083,000.00
37 3/31/2011 $11,254,000.00
38 12/31/2010 $-24,797,000.00
39 12/31/2009 $-38,679,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-93,682,000.00
2 12/31/2019 $86,550,000.00
3 9/30/2019 $63,853,000.00
4 6/30/2019 $-50,759,000.00
5 3/31/2019 $-120,604,000.00
6 12/31/2018 $92,282,000.00
7 9/30/2018 $120,899,000.00
8 6/30/2018 $5,087,000.00
9 3/31/2018 $-109,274,000.00
10 12/31/2017 $117,699,000.00
11 9/30/2017 $110,785,000.00
12 6/30/2017 $26,324,000.00
13 3/31/2017 $-62,805,000.00
14 12/31/2016 $77,710,000.00
15 9/30/2016 $85,621,000.00
16 6/30/2016 $17,761,000.00
17 3/31/2016 $-71,459,000.00
18 12/31/2015 $30,581,000.00
19 9/30/2015 $28,390,000.00
20 6/30/2015 $-32,667,000.00
21 3/31/2015 $-90,348,000.00
22 12/31/2014 $36,880,000.00
23 9/30/2014 $38,342,000.00
24 6/30/2014 $-31,335,000.00
25 3/31/2014 $-124,798,000.00
26 12/31/2013 $-8,949,000.00
27 9/30/2013 $7,558,000.00
28 6/30/2013 $-67,040,000.00
29 3/31/2013 $-100,560,000.00
30 12/31/2012 $-28,808,000.00
31 9/30/2012 $-29,251,000.00
32 6/30/2012 $-91,280,000.00
33 3/31/2012 $-92,406,000.00
34 12/31/2011 $10,098,000.00
35 9/30/2011 $21,860,000.00
36 6/30/2011 $-25,433,000.00
37 3/31/2011 $-39,374,000.00
38 12/31/2010 $9,632,000.00
39 12/31/2009 $42,871,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $28,894,000.00
2 12/31/2019 $79,408,000.00
3 9/30/2019 $108,626,000.00
4 6/30/2019 $28,931,000.00
5 3/31/2019 $48,647,000.00
6 12/31/2018 $104,740,000.00
7 9/30/2018 $133,239,000.00
8 6/30/2018 $60,867,000.00
9 3/31/2018 $62,855,000.00
10 12/31/2017 $40,806,000.00
11 9/30/2017 $60,192,000.00
12 6/30/2017 $57,132,000.00
13 3/31/2017 $25,689,000.00
14 12/31/2016 $189,900,000.00
15 9/30/2016 $-5,866,000.00
16 6/30/2016 $72,495,000.00
17 3/31/2016 $38,390,000.00
18 12/31/2015 $14,568,000.00
19 9/30/2015 $-3,617,000.00
20 6/30/2015 $48,637,000.00
21 3/31/2015 $35,819,000.00
22 12/31/2014 $16,008,000.00
23 9/30/2014 $-1,134,000.00
24 6/30/2014 $3,369,000.00
25 3/31/2014 $55,312,000.00
26 12/31/2013 $-18,921,000.00
27 9/30/2013 $-21,153,000.00
28 6/30/2013 $51,731,000.00
29 3/31/2013 $41,660,000.00
30 12/31/2012 $-70,749,000.00
31 9/30/2012 $-86,798,000.00
32 6/30/2012 $2,799,000.00
33 3/31/2012 $31,802,000.00
34 12/31/2011 $-171,820,000.00
35 9/30/2011 $-108,835,000.00
36 6/30/2011 $-59,066,000.00
37 3/31/2011 $12,818,000.00
38 12/31/2010 $-18,804,000.00
39 12/31/2009 $-15,260,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-179,000.00
3 9/30/2019 --
4 6/30/2019 $-33,000.00
5 3/31/2019 $-146,000.00
6 12/31/2018 $514,000.00
7 9/30/2018 $223,000.00
8 6/30/2018 $67,000.00
9 3/31/2018 $-124,000.00
10 12/31/2017 $861,000.00
11 9/30/2017 $251,000.00
12 6/30/2017 $222,000.00
13 3/31/2017 $191,000.00
14 12/31/2016 $1,054,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 6/30/2013 $110,000.00
22 3/31/2013 $381,000.00
23 12/31/2012 $259,000.00
24 12/31/2011 $587,000.00
25 12/31/2010 $346,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $937,152,000.00
2 12/31/2018 $452,959,000.00
3 12/31/2017 $433,774,000.00
4 12/31/2016 $226,151,000.00
5 12/31/2015 $232,775,000.00
6 12/31/2014 $238,433,000.00
7 12/31/2013 $239,961,000.00
8 12/31/2012 $248,730,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2019 $100.00
2 12/31/2018 $100.00
3 12/31/2017 $100.00
4 12/31/2016 $100.00
5 12/31/2015 $100.00
6 12/31/2014 $100.00
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 $3.00
7 12/31/2017 $3.00
8 12/31/2016 $2.00
9 9/30/2016 $2.00
10 6/30/2016 $2.00
11 3/31/2016 $2.00
12 12/31/2015 $2.00
13 9/30/2015 $2.00
14 6/30/2015 $2.00
15 3/31/2015 $2.00
16 12/31/2014 $2.00
17 9/30/2014 $2.00
18 6/30/2014 $2.00
19 3/31/2014 $2.00
20 9/30/2013 $2.00
21 6/30/2013 $2.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $154,994,000.00
2 12/31/2019 $634,119,000.00
3 9/30/2019 $481,315,000.00
4 6/30/2019 $330,415,000.00
5 3/31/2019 $168,797,000.00
6 12/31/2018 $449,927,000.00
7 9/30/2018 $337,395,000.00
8 6/30/2018 $232,855,000.00
9 3/31/2018 $114,478,000.00
10 12/31/2017 $401,611,000.00
11 9/30/2017 $98,865,000.00
12 6/30/2017 $202,628,000.00
13 3/31/2017 $103,508,000.00
14 12/31/2016 $340,843,000.00
15 9/30/2016 $260,969,000.00
16 6/30/2016 $176,829,000.00
17 3/31/2016 $87,064,000.00
18 12/31/2015 $330,690,000.00
19 9/30/2015 $250,274,000.00
20 6/30/2015 $173,439,000.00
21 3/31/2015 $90,334,000.00
22 12/31/2014 $327,178,000.00
23 9/30/2014 $251,148,000.00
24 6/30/2014 $183,215,000.00
25 3/31/2014 $103,220,000.00
26 12/31/2013 $325,520,000.00
27 9/30/2013 $76,430,000.00
28 6/30/2013 $174,482,000.00
29 3/31/2013 $90,308,000.00
30 12/31/2012 $364,403,000.00
31 9/30/2012 $86,489,000.00
32 6/30/2012 $101,087,000.00
33 3/31/2012 $96,545,000.00
34 12/31/2011 $392,390,000.00
35 9/30/2011 $305,070,000.00
36 6/30/2011 $213,521,000.00
37 3/31/2011 $100,703,000.00
38 12/31/2010 $392,099,000.00
39 12/31/2009 $374,297,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $40,680,000.00
2 12/31/2019 $132,668,000.00
3 9/30/2019 $40,489,000.00
4 6/30/2019 $114,835,000.00
5 3/31/2019 $69,636,000.00
6 12/31/2018 $128,442,000.00
7 9/30/2018 $10,699,000.00
8 6/30/2018 $160,304,000.00
9 3/31/2018 $85,984,000.00
10 12/31/2017 $78,837,000.00
11 9/30/2017 $99,289,000.00
12 6/30/2017 $93,252,000.00
13 3/31/2017 $44,207,000.00
14 12/31/2016 $44,168,000.00
15 9/30/2016 $-5,265,000.00
16 6/30/2016 $66,196,000.00
17 3/31/2016 $45,328,000.00
18 12/31/2015 $26,943,000.00
19 9/30/2015 $56,291,000.00
20 6/30/2015 $55,524,000.00
21 3/31/2015 $36,932,000.00
22 12/31/2014 $30,748,000.00
23 9/30/2014 $69,862,000.00
24 6/30/2014 $72,488,000.00
25 3/31/2014 $61,677,000.00
26 12/31/2013 $-10,762,000.00
27 9/30/2013 $-17,021,000.00
28 6/30/2013 $51,606,000.00
29 3/31/2013 $40,128,000.00
30 12/31/2012 $-116,235,000.00
31 9/30/2012 $-82,689,000.00
32 6/30/2012 $9,566,000.00
33 3/31/2012 $27,826,000.00
34 12/31/2011 $-81,088,000.00
35 9/30/2011 $-44,163,000.00
36 6/30/2011 $-10,156,000.00
37 3/31/2011 $22,978,000.00
38 12/31/2010 $-26,603,000.00
39 12/31/2009 $-30,534,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $11,022,000.00
2 12/31/2019 $38,449,000.00
3 9/30/2019 $28,357,000.00
4 6/30/2019 $19,599,000.00
5 3/31/2019 $8,897,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $204,498,000.00
2 12/31/2019 $164,114,000.00
3 9/30/2019 $158,301,000.00
4 6/30/2019 $170,970,000.00
5 3/31/2019 $132,576,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $28,544,000.00
2 12/31/2019 $26,418,000.00
3 9/30/2019 $25,112,000.00
4 6/30/2019 $27,253,000.00
5 3/31/2019 $30,185,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $175,954,000.00
2 12/31/2019 $137,696,000.00
3 9/30/2019 $133,189,000.00
4 6/30/2019 $143,717,000.00
5 3/31/2019 $102,391,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $9,331,000.00
2 12/31/2019 $38,926,000.00
3 9/30/2019 $29,783,000.00
4 6/30/2019 $20,100,000.00
5 3/31/2019 $8,714,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $193,829,000.00
2 12/31/2019 $160,098,000.00
3 9/30/2019 $154,351,000.00
4 6/30/2019 $167,585,000.00
5 3/31/2019 $129,526,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $12,149,000.00
2 12/31/2018 $39,050,000.00
3 12/31/2017 $24,998,000.00
4 12/31/2016 $20,469,000.00
5 12/31/2015 $20,898,000.00
6 12/31/2014 $20,278,000.00
7 12/31/2013 $19,714,000.00
8 12/31/2012 $15,345,000.00
9 12/31/2011 $13,970,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $74,219,000.00
2 12/31/2019 $75,671,000.00
3 9/30/2019 $63,934,000.00
4 6/30/2019 $64,954,000.00
5 3/31/2019 $67,385,000.00
6 12/31/2018 $50,781,000.00
7 9/30/2018 $21,028,000.00
8 6/30/2018 $21,927,000.00
9 3/31/2018 $24,695,000.00
10 12/31/2017 $38,282,000.00
11 9/30/2017 $20,466,000.00
12 6/30/2017 $20,796,000.00
13 3/31/2017 $17,809,000.00
14 12/31/2016 $16,550,000.00
15 9/30/2016 $11,136,000.00
16 6/30/2016 $12,670,000.00
17 3/31/2016 $14,346,000.00
18 12/31/2015 $16,709,000.00
19 9/30/2015 $19,455,000.00
20 6/30/2015 $22,533,000.00
21 3/31/2015 $23,955,000.00
22 12/31/2014 $23,312,000.00
23 9/30/2014 $23,559,000.00
24 6/30/2014 $20,236,000.00
25 3/31/2014 $23,212,000.00
26 12/31/2013 $22,468,000.00
27 9/30/2013 $24,465,000.00
28 6/30/2013 $32,216,000.00
29 3/31/2013 $26,683,000.00
30 12/31/2012 $29,791,000.00
31 9/30/2012 $20,895,000.00
32 6/30/2012 $18,663,000.00
33 3/31/2012 $23,373,000.00
34 12/31/2011 $19,880,000.00
35 12/31/2010 $41,703,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $15,854,000.00
2 12/31/2019 $16,230,000.00
3 9/30/2019 $16,447,000.00
4 6/30/2019 $11,655,000.00
5 3/31/2019 $12,500,000.00
6 12/31/2018 $10,639,000.00
7 9/30/2018 $10,625,000.00
8 6/30/2018 $10,425,000.00
9 3/31/2018 $11,115,000.00
10 12/31/2017 $10,866,000.00
11 9/30/2017 $9,390,000.00
12 6/30/2017 $8,777,000.00
13 3/31/2017 $8,519,000.00
14 12/31/2016 $8,354,000.00
15 9/30/2016 $9,054,000.00
16 6/30/2016 $8,525,000.00
17 3/31/2016 $8,480,000.00
18 12/31/2015 $8,370,000.00
19 9/30/2015 $9,031,000.00
20 6/30/2015 $10,414,000.00
21 3/31/2015 $10,918,000.00
22 12/31/2014 $13,008,000.00
23 9/30/2014 $54,106,000.00
24 6/30/2014 $54,747,000.00
25 3/31/2014 $49,826,000.00
26 12/31/2013 $12,902,000.00
27 9/30/2013 $48,865,000.00
28 6/30/2013 $43,636,000.00
29 3/31/2013 $40,973,000.00
30 12/31/2012 $43,324,000.00
31 9/30/2012 $36,472,000.00
32 6/30/2012 $37,230,000.00
33 3/31/2012 $37,829,000.00
34 12/31/2011 $38,112,000.00
35 12/31/2010 $36,939,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-14,936,000.00
2 12/31/2019 $-4,412,000.00
3 9/30/2019 $-17,083,000.00
4 6/30/2019 $-1,318,000.00
5 3/31/2019 $-2,870,000.00
6 12/31/2018 $-7,969,000.00
7 9/30/2018 $-7,395,000.00
8 6/30/2018 $-5,178,000.00
9 3/31/2018 $4,132,000.00
10 12/31/2017 $14,198,000.00
11 9/30/2017 $11,826,000.00
12 6/30/2017 $8,571,000.00
13 3/31/2017 $5,988,000.00
14 12/31/2016 $-7,698,000.00
15 9/30/2016 $4,195,000.00
16 6/30/2016 $3,618,000.00
17 3/31/2016 $4,761,000.00
18 12/31/2015 $-11,542,000.00
19 12/31/2014 $-12,973,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $13,369,000.00
2 12/31/2019 $68,893,000.00
3 9/30/2019 $81,627,000.00
4 6/30/2019 $67,001,000.00
5 3/31/2019 $42,349,000.00
6 12/31/2018 $97,735,000.00
7 9/30/2018 $7,371,000.00
8 6/30/2018 $119,013,000.00
9 3/31/2018 $65,896,000.00
10 12/31/2017 $53,536,000.00
11 9/30/2017 $69,453,000.00
12 6/30/2017 $62,307,000.00
13 3/31/2017 $28,712,000.00
14 12/31/2016 $184,099,000.00
15 9/30/2016 $-4,774,000.00
16 6/30/2016 $73,890,000.00
17 3/31/2016 $40,864,000.00
18 12/31/2015 $3,551,000.00
19 9/30/2015 $-10,652,000.00
20 6/30/2015 $46,395,000.00
21 3/31/2015 $30,697,000.00
22 12/31/2014 $3,035,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 3/31/2020 $-589,000.00
2 12/31/2019 $-5,585,000.00
3 9/30/2019 $661,000.00
4 6/30/2019 $-8,741,000.00
5 3/31/2019 $-3,174,000.00
6 12/31/2018 $153,000.00
7 9/30/2018 $88,000.00
8 6/30/2018 $338,000.00
9 3/31/2018 $-1,556,000.00
10 12/31/2017 $-2,492,000.00
11 9/30/2017 $-2,922,000.00
12 6/30/2017 $-3,618,000.00
13 3/31/2017 $-3,156,000.00
14 12/31/2016 $1,976,000.00
15 9/30/2016 $515,000.00
16 6/30/2016 $-2,223,000.00
17 3/31/2016 $-2,287,000.00
18 12/31/2015 $525,000.00
19 9/30/2015 $-1,174,000.00
20 6/30/2015 $2,043,000.00
21 3/31/2015 $1,856,000.00
22 12/31/2014 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2019 $-4,310,000.00
2 9/30/2019 $-7,258,000.00
3 6/30/2019 $-7,253,000.00
4 3/31/2019 $-3,602,000.00
5 12/31/2018 $435,000.00
6 9/30/2018 $40,000.00
7 6/30/2018 $168,000.00
8 3/31/2018 $-1,805,000.00
9 12/31/2017 $-1,898,000.00
10 9/30/2017 $-2,401,000.00
11 6/30/2017 $-2,820,000.00
12 3/31/2017 $-2,722,000.00
13 12/31/2016 $1,074,000.00
14 9/30/2016 $-1,677,000.00
15 6/30/2016 $-2,161,000.00
16 3/31/2016 $-2,196,000.00
17 12/31/2015 $525,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-14,936,000.00
2 12/31/2019 $-4,751,000.00
3 9/30/2019 $-18,740,000.00
4 6/30/2019 $-1,657,000.00
5 3/31/2019 $-2,978,000.00
6 12/31/2018 $-7,672,000.00
7 9/30/2018 $-7,447,000.00
8 6/30/2018 $-4,990,000.00
9 3/31/2018 $4,721,000.00
10 12/31/2017 $14,361,000.00
11 9/30/2017 $3,431,000.00
12 6/30/2017 $8,571,000.00
13 3/31/2017 $5,988,000.00
14 12/31/2016 $-8,831,000.00
15 9/30/2016 $4,195,000.00
16 6/30/2016 $3,618,000.00
17 3/31/2016 $4,761,000.00
18 12/31/2015 $-11,542,000.00
19 9/30/2015 $-10,146,000.00
20 6/30/2015 $-4,285,000.00
21 3/31/2015 $-6,978,000.00
22 12/31/2014 $-12,973,000.00
23 9/30/2014 $-9,495,000.00
24 6/30/2014 $4,687,000.00
25 3/31/2014 $173,000.00
26 12/31/2013 $-2,593,000.00
27 9/30/2013 $-11,886,000.00
28 6/30/2013 $-13,834,000.00
29 3/31/2013 $-8,132,000.00
30 12/31/2012 $699,000.00
31 9/30/2012 $4,168,000.00
32 6/30/2012 $-1,068,000.00
33 3/31/2012 $293,000.00
34 12/31/2011 $507,000.00
35 9/30/2011 $-832,000.00
36 6/30/2011 $2,980,000.00
37 12/31/2010 $7,324,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-339,000.00
2 12/31/2018 $297,000.00
3 12/31/2017 $163,000.00
4 12/31/2016 $-1,104,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 $430,000.00
2 12/31/2019 $1,275,000.00
3 9/30/2019 $822,000.00
4 6/30/2019 $1,488,000.00
5 3/31/2019 $-428,000.00
6 12/31/2018 $282,000.00
7 9/30/2018 $-386,000.00
8 6/30/2018 $-170,000.00
9 3/31/2018 $-249,000.00
10 12/31/2017 $594,000.00
11 9/30/2017 $521,000.00
12 6/30/2017 $798,000.00
13 3/31/2017 $434,000.00
14 12/31/2016 $-902,000.00
15 9/30/2016 $-31,000.00
16 6/30/2016 $62,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $6,258,000.00
2 12/31/2019 $2,811,000.00
3 9/30/2019 $4,775,000.00
4 6/30/2019 $-6,160,000.00
5 3/31/2019 $676,000.00
6 12/31/2018 $389,000.00
7 9/30/2018 $394,000.00
8 6/30/2018 $138,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $-2,679,000.00
11 9/30/2017 $-2,673,000.00
12 6/30/2017 $-2,302,000.00
13 3/31/2017 $-2,254,000.00
14 12/31/2016 $-567,000.00
15 9/30/2016 $-3,345,000.00
16 6/30/2016 $-3,066,000.00
17 3/31/2016 $-2,073,000.00
18 12/31/2015 $2,892,000.00
19 9/30/2015 $869,000.00
20 6/30/2015 $2,043,000.00
21 3/31/2015 $1,856,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $17,028,000.00
2 12/31/2019 $8,247,000.00
3 9/30/2019 $9,855,000.00
4 6/30/2019 $14,117,000.00
5 3/31/2019 $6,928,000.00
6 12/31/2018 $1,955,000.00
7 9/30/2018 $2,050,000.00
8 6/30/2018 $2,091,000.00
9 3/31/2018 $2,039,000.00
10 12/31/2017 $1,536,000.00
11 9/30/2017 $764,000.00
12 6/30/2017 $783,000.00
13 3/31/2017 $627,000.00
14 12/31/2016 $624,000.00
15 9/30/2016 $1,212,000.00
16 6/30/2016 $882,000.00
17 3/31/2016 $770,000.00
18 12/31/2015 $1,074,000.00
19 9/30/2015 $1,093,000.00
20 6/30/2015 $1,157,000.00
21 3/31/2015 $1,005,000.00
22 12/31/2014 $1,665,000.00
23 9/30/2014 $2,020,000.00
24 6/30/2014 $2,237,000.00
25 3/31/2014 $2,759,000.00
26 12/31/2013 $5,555,000.00
27 9/30/2013 $5,451,000.00
28 6/30/2013 $4,904,000.00
29 3/31/2013 $5,769,000.00
30 12/31/2012 $7,131,000.00
31 9/30/2012 $7,050,000.00
32 6/30/2012 $6,519,000.00
33 3/31/2012 $7,035,000.00
34 12/31/2011 $6,970,000.00
35 12/31/2010 $4,037,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $6,480,000.00
2 12/31/2019 $1,594,000.00
3 9/30/2019 $1,459,000.00
4 6/30/2019 $1,167,000.00
5 3/31/2019 $-1,940,000.00
6 12/31/2018 $7,779,000.00
7 9/30/2018 $2,448,000.00
8 6/30/2018 $5,522,000.00
9 3/31/2018 $-4,506,000.00
10 12/31/2017 $-6,871,000.00
11 9/30/2017 $-6,197,000.00
12 6/30/2017 $-5,377,000.00
13 3/31/2017 $-4,406,000.00
14 12/31/2016 $-1,690,000.00
15 9/30/2016 $-5,806,000.00
16 6/30/2016 $-7,057,000.00
17 3/31/2016 $-4,916,000.00
18 12/31/2015 $1,465,000.00
19 9/30/2015 $1,208,000.00
20 6/30/2015 $525,000.00
21 3/31/2015 $2,546,000.00
22 12/31/2014 $-48,000.00
23 9/30/2014 $-1,367,000.00
24 6/30/2014 $-5,200,000.00
25 3/31/2014 $-2,243,000.00
26 12/31/2013 $6,005,000.00
27 9/30/2013 $-3,095,000.00
28 6/30/2013 $8,656,000.00
29 3/31/2013 $4,001,000.00
30 12/31/2012 $3,152,000.00
31 9/30/2012 $-4,246,000.00
32 6/30/2012 $-887,000.00
33 3/31/2012 $3,684,000.00
34 12/31/2011 $-8,101,000.00
35 9/30/2011 $-8,377,000.00
36 6/30/2011 $-4,807,000.00
37 3/31/2011 $-1,380,000.00
38 12/31/2010 $-10,997,000.00
39 12/31/2009 $878,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $21,938,000.00
2 12/31/2019 $28,073,000.00
3 9/30/2019 $27,505,000.00
4 6/30/2019 $27,394,000.00
5 3/31/2019 $27,377,000.00
6 12/31/2018 $22,456,000.00
7 9/30/2018 $22,373,000.00
8 6/30/2018 $22,301,000.00
9 3/31/2018 $20,123,000.00
10 12/31/2017 $16,617,000.00
11 9/30/2017 $16,479,000.00
12 6/30/2017 $16,410,000.00
13 3/31/2017 $15,369,000.00
14 12/31/2016 $5,144,000.00
15 9/30/2016 $5,133,000.00
16 6/30/2016 $5,133,000.00
17 3/31/2016 $2,878,000.00
18 12/31/2015 $1,960,000.00
19 9/30/2015 $1,942,000.00
20 6/30/2015 $1,915,000.00
21 3/31/2015 $1,402,000.00
22 12/31/2014 $1,006,000.00
23 9/30/2014 $1,006,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $19,091,000.00
3 9/30/2019 $19,088,000.00
4 6/30/2019 $18,971,000.00
5 3/31/2019 $18,129,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,246,000.00
11 12/31/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 12/31/2012 $3,534,000.00
15 9/30/2012 $3,534,000.00
16 12/31/2011 $2,467,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2019 --
2 9/30/2019 $18,538,000.00
3 6/30/2019 --
4 12/31/2018 $821,000.00
5 9/30/2018 $821,000.00
6 6/30/2018 $821,000.00
7 12/31/2017 $974,000.00
8 12/31/2016 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $949,000.00
2 12/31/2019 $3,776,000.00
3 9/30/2019 $2,834,000.00
4 6/30/2019 $1,893,000.00
5 3/31/2019 $953,000.00
6 12/31/2018 $3,788,000.00
7 9/30/2018 $2,841,000.00
8 6/30/2018 $1,897,000.00
9 3/31/2018 $954,000.00
10 12/31/2017 $3,773,000.00
11 9/30/2017 $2,827,000.00
12 6/30/2017 $1,882,000.00
13 3/31/2017 $939,000.00
14 12/31/2016 $3,764,000.00
15 9/30/2016 $2,822,000.00
16 6/30/2016 $1,882,000.00
17 3/31/2016 $941,000.00
18 12/31/2015 $3,391,000.00
19 9/30/2015 $2,454,000.00
20 6/30/2015 $1,565,000.00
21 3/31/2015 $780,000.00
22 12/31/2014 $3,105,000.00
23 9/30/2014 $2,330,000.00
24 6/30/2014 $1,551,000.00
25 3/31/2014 $774,000.00
26 12/31/2013 $5,599,000.00
27 9/30/2013 $4,882,000.00
28 6/30/2013 $2,989,000.00
29 3/31/2013 $1,495,000.00
30 12/31/2012 $11,019,000.00
31 9/30/2012 $9,526,000.00
32 6/30/2012 $6,554,000.00
33 3/31/2012 $3,279,000.00
34 12/31/2011 $13,093,000.00
35 9/30/2011 $9,819,000.00
36 6/30/2011 $6,542,000.00
37 3/31/2011 $3,270,000.00
38 12/31/2010 $13,067,000.00
39 12/31/2009 $11,590,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $463,105,000.00
3 9/30/2019 $463,105,000.00
4 6/30/2019 $463,105,000.00
5 3/31/2019 $463,105,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $183,478,000.00
11 9/30/2017 $181,824,000.00
12 6/30/2017 $57,890,000.00
13 3/31/2017 $58,629,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2019 $18,538,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $17,897,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,743,000.00
7 9/30/2018 $282,000.00
8 6/30/2018 $282,000.00
9 3/31/2018 $282,000.00
10 12/31/2017 $21,499,000.00
11 9/30/2017 $1,499,000.00
12 6/30/2017 --
13 3/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,953,000.00
2 12/31/2019 $54,702,000.00
3 9/30/2019 $36,843,000.00
4 6/30/2019 $23,403,000.00
5 3/31/2019 $11,304,000.00
6 12/31/2018 $36,825,000.00
7 9/30/2018 $26,103,000.00
8 6/30/2018 $17,107,000.00
9 3/31/2018 $7,964,000.00
10 12/31/2017 $26,203,000.00
11 9/30/2017 $16,846,000.00
12 6/30/2017 $12,186,000.00
13 3/31/2017 $6,301,000.00
14 12/31/2016 $16,152,000.00
15 9/30/2016 $12,163,000.00
16 6/30/2016 $7,487,000.00
17 3/31/2016 $4,963,000.00
18 12/31/2015 $14,369,000.00
19 9/30/2015 $8,513,000.00
20 6/30/2015 $5,912,000.00
21 3/31/2015 $2,393,000.00
22 12/31/2014 $10,753,000.00
23 9/30/2014 $8,803,000.00
24 6/30/2014 $6,238,000.00
25 3/31/2014 $4,048,000.00
26 12/31/2013 $13,038,000.00
27 9/30/2013 $8,920,000.00
28 6/30/2013 $6,004,000.00
29 3/31/2013 $3,145,000.00
30 12/31/2012 $18,403,000.00
31 9/30/2012 $16,001,000.00
32 6/30/2012 $14,115,000.00
33 3/31/2012 $8,687,000.00
34 12/31/2011 $28,931,000.00
35 9/30/2011 $21,154,000.00
36 6/30/2011 $14,089,000.00
37 3/31/2011 $6,918,000.00
38 12/31/2010 $22,216,000.00
39 12/31/2009 $38,845,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 8/31/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 8/31/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
38 6/30/2009 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $3,000,000.00
35 12/31/2010 $3,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $183,796.00
28 6/30/2013 $417,639.00
29 3/31/2013 $417,639.00
30 12/31/2012 $417,639.00
31 9/30/2012 $417,639.00
32 6/30/2012 $1,400,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $1,400,000.00
35 12/31/2010 $1,400,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $183,796.00
28 6/30/2013 $417,639.00
29 3/31/2013 $417,639.00
30 12/31/2012 $417,639.00
31 9/30/2012 $417,639.00
32 8/31/2012 $417,639.00
33 6/30/2012 $1,400,000.00
34 3/31/2012 $1,400,000.00
35 12/31/2011 $1,400,000.00
36 12/31/2010 $1,400,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $2,000.00
28 6/30/2013 $4,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $4,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $14,000.00
33 12/31/2011 $14,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $191,013,000.00
2 12/31/2019 $105,850,000.00
3 9/30/2019 $70,411,000.00
4 6/30/2019 $125,167,000.00
5 3/31/2019 $174,182,000.00
6 12/31/2018 $-47,455,000.00
7 9/30/2018 $-83,455,000.00
8 6/30/2018 $8,385,000.00
9 3/31/2018 $90,768,000.00
10 12/31/2017 $75,789,000.00
11 9/30/2017 $58,652,000.00
12 6/30/2017 $-5,735,000.00
13 3/31/2017 $64,988,000.00
14 12/31/2016 $-3,003,000.00
15 9/30/2016 $-14,969,000.00
16 6/30/2016 $-9,638,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $-266,000.00
19 9/30/2015 $-15,235,000.00
20 6/30/2015 $27,364,000.00
21 3/31/2015 $79,083,000.00
22 12/31/2014 $-10,425,000.00
23 9/30/2014 $-25,660,000.00
24 6/30/2014 $34,536,000.00
25 3/31/2014 $114,927,000.00
26 12/31/2013 $25,660,000.00
27 9/30/2013 --
28 6/30/2013 $38,500,000.00
29 3/31/2013 $79,489,000.00
30 12/31/2012 --
31 6/30/2012 $70,150,000.00
32 3/31/2012 $85,900,000.00
33 9/30/2011 $-2,467,000.00
34 6/30/2011 $37,142,000.00
35 3/31/2011 $3,000,000.00
36 12/31/2009 $-90,000,000.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $9,766,000.00
2 12/31/2019 $493,167,000.00
3 9/30/2019 $493,167,000.00
4 6/30/2019 $480,000,000.00
5 3/31/2019 $480,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $11,815,000.00
11 12/31/2016 --
12 12/31/2015 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $38,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $43,000.00
7 9/30/2018 $43,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $587,000.00
11 9/30/2017 $560,000.00
12 6/30/2017 $560,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $458,000.00
23 9/30/2014 $458,000.00
24 6/30/2014 $177,000.00
25 3/31/2014 $44,000.00
26 12/31/2013 $4,148,000.00
27 9/30/2013 $4,025,000.00
28 6/30/2013 $3,935,000.00
29 3/31/2013 $3,651,000.00
30 12/31/2012 $355,000.00
31 9/30/2012 $324,000.00
32 6/30/2012 $70,000.00
33 3/31/2012 $50,000.00
34 12/31/2011 $19,371,000.00
35 9/30/2011 $18,287,000.00
36 6/30/2011 $18,172,000.00
37 3/31/2011 $18,172,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,636,000.00
7 9/30/2018 $1,636,000.00
8 6/30/2018 $1,258,000.00
9 3/31/2018 $752,000.00
10 12/31/2017 $5,362,000.00
11 9/30/2017 $4,205,000.00
12 6/30/2017 $3,085,000.00
13 3/31/2017 $484,000.00
14 12/31/2016 $2,637,000.00
15 9/30/2016 $2,625,000.00
16 6/30/2016 $2,096,000.00
17 3/31/2016 $384,000.00
18 12/31/2015 $6,565,000.00
19 9/30/2015 $5,330,000.00
20 6/30/2015 $5,330,000.00
21 3/31/2015 $2,239,000.00
22 12/31/2014 $2,291,000.00
23 9/30/2014 $2,222,000.00
24 6/30/2014 $2,005,000.00
25 3/31/2014 $1,591,000.00
26 12/31/2013 $1,652,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $23,000.00
31 12/31/2010 $564,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $9,791,000.00
2 12/31/2019 $9,636,000.00
3 9/30/2019 $10,121,000.00
4 6/30/2019 $10,976,000.00
5 3/31/2019 $10,783,000.00
6 12/31/2018 $7,610,000.00
7 9/30/2018 $8,532,000.00
8 6/30/2018