All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
3D SYSTEMS CORP: Last Reported 12/31/2020

Business Address

333 THREE D SYSTEMS CIRCLE

ROCK HILL, SC US 29730

Mailing Address

333 THREE D SYSTEMS CIRCLE

ROCK HILL, SC US 29730
Phone Number: 803-326-3900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $41,674,000.00
2 6/30/2020 $52,172,000.00
3 3/31/2020 $55,862,000.00
4 12/31/2019 $49,851,000.00
5 9/30/2019 $53,014,000.00
6 6/30/2019 $59,197,000.00
7 3/31/2019 $54,503,000.00
8 12/31/2018 $66,722,000.00
9 9/30/2018 $61,556,000.00
10 6/30/2018 $58,019,000.00
11 3/31/2018 $55,405,000.00
12 12/31/2017 $55,607,000.00
13 9/30/2017 $46,388,000.00
14 6/30/2017 $46,448,000.00
15 3/31/2017 $40,752,000.00
16 12/31/2016 $40,514,000.00
17 9/30/2016 $37,113,000.00
18 6/30/2016 $42,356,000.00
19 3/31/2016 $41,229,000.00
20 12/31/2015 $46,869,000.00
21 9/30/2015 $48,508,000.00
22 6/30/2015 $63,687,000.00
23 3/31/2015 $58,717,000.00
24 12/31/2014 $64,378,000.00
25 9/30/2014 $57,130,000.00
26 6/30/2014 $65,440,000.00
27 3/31/2014 $56,414,000.00
28 12/31/2013 $51,729,000.00
29 9/30/2013 $46,534,000.00
30 6/30/2013 $35,126,000.00
31 3/31/2013 $29,779,000.00
32 12/31/2012 $32,095,000.00
33 9/30/2012 $26,730,000.00
34 6/30/2012 $34,225,000.00
35 3/31/2012 $33,113,000.00
36 12/31/2011 $25,911,000.00
37 12/31/2010 $26,556,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $98,755,000.00
2 6/30/2020 $97,708,000.00
3 3/31/2020 $108,769,000.00
4 12/31/2019 $109,408,000.00
5 9/30/2019 $110,333,000.00
6 6/30/2019 $114,093,000.00
7 3/31/2019 $128,774,000.00
8 12/31/2018 $126,618,000.00
9 9/30/2018 $127,092,000.00
10 6/30/2018 $130,870,000.00
11 3/31/2018 $134,470,000.00
12 12/31/2017 $129,879,000.00
13 9/30/2017 $122,420,000.00
14 6/30/2017 $126,287,000.00
15 3/31/2017 $124,581,000.00
16 12/31/2016 $127,114,000.00
17 9/30/2016 $120,630,000.00
18 6/30/2016 $125,095,000.00
19 3/31/2016 $134,793,000.00
20 12/31/2015 $157,406,000.00
21 9/30/2015 $134,492,000.00
22 6/30/2015 $149,492,000.00
23 3/31/2015 $153,107,000.00
24 12/31/2014 $168,441,000.00
25 9/30/2014 $155,543,000.00
26 6/30/2014 $137,432,000.00
27 3/31/2014 $141,990,000.00
28 12/31/2013 $132,121,000.00
29 9/30/2013 $113,993,000.00
30 6/30/2013 $111,459,000.00
31 3/31/2013 $89,558,000.00
32 12/31/2012 $79,869,000.00
33 9/30/2012 $69,750,000.00
34 6/30/2012 $63,901,000.00
35 3/31/2012 $61,143,000.00
36 12/31/2011 $51,195,000.00
37 12/31/2010 $35,800,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $14,927,000.00
2 6/30/2020 $9,025,000.00
3 3/31/2020 $8,661,000.00
4 12/31/2019 $9,840,000.00
5 9/30/2019 $19,500,000.00
6 6/30/2019 $17,204,000.00
7 3/31/2019 $15,688,000.00
8 12/31/2018 $17,246,000.00
9 9/30/2018 $17,832,000.00
10 6/30/2018 $17,694,000.00
11 3/31/2018 $16,457,000.00
12 12/31/2017 $13,861,000.00
13 9/30/2017 $9,106,000.00
14 6/30/2017 $8,852,000.00
15 3/31/2017 $9,887,000.00
16 12/31/2016 $9,831,000.00
17 9/30/2016 $6,684,000.00
18 6/30/2016 $10,494,000.00
19 3/31/2016 $10,289,000.00
20 12/31/2015 $11,317,000.00
21 9/30/2015 $3,878,000.00
22 6/30/2015 $2,794,000.00
23 3/31/2015 $8,403,000.00
24 12/31/2014 $8,577,000.00
25 9/30/2014 $6,956,000.00
26 6/30/2014 $4,684,000.00
27 3/31/2014 $4,990,000.00
28 12/31/2013 $1,834,000.00
29 9/30/2013 $3,675,000.00
30 6/30/2013 $3,247,000.00
31 3/31/2013 $3,243,000.00
32 12/31/2012 $3,382,000.00
33 9/30/2012 $4,309,000.00
34 6/30/2012 $4,314,000.00
35 3/31/2012 $3,262,000.00
36 12/31/2011 $3,500,000.00
37 12/31/2010 $3,102,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2020 $10,999,000.00
2 6/30/2020 $10,818,000.00
3 3/31/2020 $10,653,000.00
4 12/31/2019 $5,011,000.00
5 9/30/2019 $3,246,000.00
6 6/30/2019 $3,851,000.00
7 3/31/2019 $4,250,000.00
8 12/31/2018 $4,168,000.00
9 9/30/2018 $9,030,000.00
10 6/30/2018 $4,168,000.00
11 3/31/2018 $9,340,000.00
12 12/31/2017 $9,340,000.00
13 9/30/2017 $7,124,000.00
14 6/30/2017 $7,213,000.00
15 3/31/2017 $7,190,000.00
16 12/31/2016 $5,726,000.00
17 9/30/2016 $11,093,000.00
18 6/30/2016 $8,312,000.00
19 3/31/2016 $8,377,000.00
20 12/31/2015 $8,312,000.00
21 9/30/2015 $1,711,000.00
22 6/30/2015 $3,084,000.00
23 3/31/2015 $3,083,000.00
24 12/31/2014 $2,029,000.00
25 9/30/2014 $90,000.00
26 6/30/2014 $90,000.00
27 3/31/2014 $90,000.00
28 12/31/2013 $90,000.00
29 9/30/2013 $90,000.00
30 6/30/2013 $192,000.00
31 3/31/2013 $190,000.00
32 12/31/2012 $803,000.00
33 9/30/2012 $825,000.00
34 6/30/2012 $808,000.00
35 3/31/2012 $827,000.00
36 12/31/2011 $827,000.00
37 12/31/2010 $756,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $66,749,000.00
2 6/30/2020 $63,003,000.00
3 3/31/2020 $50,803,000.00
4 12/31/2019 $63,095,000.00
5 9/30/2019 $62,701,000.00
6 6/30/2019 $59,730,000.00
7 3/31/2019 $56,336,000.00
8 12/31/2018 $59,265,000.00
9 9/30/2018 $61,676,000.00
10 6/30/2018 $72,400,000.00
11 3/31/2018 $66,442,000.00
12 12/31/2017 $65,899,000.00
13 9/30/2017 $55,866,000.00
14 6/30/2017 $45,812,000.00
15 3/31/2017 $48,736,000.00
16 12/31/2016 $55,187,000.00
17 9/30/2016 $46,746,000.00
18 6/30/2016 $50,756,000.00
19 3/31/2016 $52,179,000.00
20 12/31/2015 $54,699,000.00
21 12/31/2014 $43,554,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $2,080,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $1,545,000.00
5 9/30/2019 $2,116,000.00
6 6/30/2019 $2,117,000.00
7 3/31/2019 $1,838,000.00
8 12/31/2018 $1,657,000.00
9 9/30/2018 $2,222,000.00
10 6/30/2018 $1,082,000.00
11 3/31/2018 $686,000.00
12 12/31/2017 $742,000.00
13 9/30/2017 $664,000.00
14 6/30/2017 $741,000.00
15 3/31/2017 $538,000.00
16 12/31/2016 $810,000.00
17 9/30/2016 $542,000.00
18 6/30/2016 $531,000.00
19 3/31/2016 $1,883,000.00
20 12/31/2015 $491,000.00
21 9/30/2015 $1,333,000.00
22 6/30/2015 $1,267,000.00
23 3/31/2015 $1,344,000.00
24 12/31/2014 $532,000.00
25 9/30/2014 $598,000.00
26 6/30/2014 $582,000.00
27 3/31/2014 $363,000.00
28 12/31/2013 $493,000.00
29 9/30/2013 $539,000.00
30 6/30/2013 $393,000.00
31 3/31/2013 $482,000.00
32 12/31/2012 $533,000.00
33 9/30/2012 $474,000.00
34 6/30/2012 $457,000.00
35 3/31/2012 $511,000.00
36 12/31/2011 $326,000.00
37 12/31/2010 $451,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2020 $1,220,000.00
2 6/30/2020 $1,749,000.00
3 3/31/2020 $1,604,000.00
4 12/31/2019 $1,450,000.00
5 9/30/2019 $1,234,000.00
6 6/30/2019 $1,292,000.00
7 3/31/2019 $1,647,000.00
8 12/31/2018 $1,417,000.00
9 9/30/2018 $1,469,000.00
10 6/30/2018 $1,716,000.00
11 3/31/2018 $1,570,000.00
12 12/31/2017 $1,679,000.00
13 9/30/2017 $1,707,000.00
14 6/30/2017 $1,954,000.00
15 3/31/2017 $2,417,000.00
16 12/31/2016 $2,092,000.00
17 9/30/2016 $1,717,000.00
18 6/30/2016 $1,464,000.00
19 3/31/2016 $1,692,000.00
20 12/31/2015 $1,431,000.00
21 9/30/2015 $1,217,000.00
22 6/30/2015 $1,214,000.00
23 3/31/2015 $1,427,000.00
24 12/31/2014 $1,796,000.00
25 9/30/2014 $1,528,000.00
26 6/30/2014 $810,000.00
27 3/31/2014 $783,000.00
28 12/31/2013 $750,000.00
29 9/30/2013 $563,000.00
30 6/30/2013 $556,000.00
31 3/31/2013 $573,000.00
32 12/31/2012 $550,000.00
33 9/30/2012 $468,000.00
34 6/30/2012 $557,000.00
35 3/31/2012 $652,000.00
36 12/31/2011 $302,000.00
37 12/31/2010 $439,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-29,812,000.00
2 6/30/2020 $-40,990,000.00
3 3/31/2020 $-49,275,000.00
4 12/31/2019 $-37,047,000.00
5 9/30/2019 $-46,100,000.00
6 6/30/2019 $-37,313,000.00
7 3/31/2019 $-39,362,000.00
8 12/31/2018 $-38,978,000.00
9 9/30/2018 $-34,422,000.00
10 6/30/2018 $-32,878,000.00
11 3/31/2018 $-14,137,000.00
12 12/31/2017 $-21,536,000.00
13 9/30/2017 $-27,706,000.00
14 6/30/2017 $-32,560,000.00
15 3/31/2017 $-44,874,000.00
16 12/31/2016 $-53,225,000.00
17 9/30/2016 $-33,995,000.00
18 6/30/2016 $-38,273,000.00
19 3/31/2016 $-31,729,000.00
20 12/31/2015 $-39,548,000.00
21 9/30/2015 $-39,445,000.00
22 6/30/2015 $-30,384,000.00
23 3/31/2015 $-44,973,000.00
24 12/31/2014 $-24,406,000.00
25 9/30/2014 $-3,267,000.00
26 6/30/2014 $7,466,000.00
27 3/31/2014 $5,795,000.00
28 12/31/2013 $5,789,000.00
29 9/30/2013 $3,988,000.00
30 6/30/2013 $-1,839,000.00
31 3/31/2013 $634,000.00
32 12/31/2012 $3,866,000.00
33 9/30/2012 $3,132,000.00
34 6/30/2012 $1,121,000.00
35 3/31/2012 $4,124,000.00
36 12/31/2011 $2,940,000.00
37 12/31/2010 $4,958,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,404,265,000.00
2 6/30/2020 $1,377,468,000.00
3 3/31/2020 $1,370,174,000.00
4 12/31/2019 $1,371,564,000.00
5 9/30/2019 $1,367,198,000.00
6 6/30/2019 $1,361,569,000.00
7 3/31/2019 $1,354,683,000.00
8 12/31/2018 $1,355,503,000.00
9 9/30/2018 $1,347,332,000.00
10 6/30/2018 $1,339,984,000.00
11 3/31/2018 $1,333,378,000.00
12 12/31/2017 $1,326,250,000.00
13 9/30/2017 $1,320,074,000.00
14 6/30/2017 $1,314,880,000.00
15 3/31/2017 $1,307,561,000.00
16 12/31/2016 $1,307,428,000.00
17 9/30/2016 $1,306,903,000.00
18 6/30/2016 $1,298,631,000.00
19 3/31/2016 $1,291,405,000.00
20 12/31/2015 $1,279,738,000.00
21 9/30/2015 $1,275,565,000.00
22 6/30/2015 $1,266,862,000.00
23 3/31/2015 $1,256,452,000.00
24 12/31/2014 $1,245,462,000.00
25 9/30/2014 $1,235,315,000.00
26 6/30/2014 $1,210,017,000.00
27 3/31/2014 $881,775,000.00
28 12/31/2013 $866,552,000.00
29 9/30/2013 $845,003,000.00
30 6/30/2013 $819,372,000.00
31 3/31/2013 $509,904,000.00
32 12/31/2012 $460,237,000.00
33 9/30/2012 $408,031,000.00
34 6/30/2012 $391,143,000.00
35 3/31/2012 $276,510,000.00
36 12/31/2011 $274,542,000.00
37 12/31/2010 $186,252,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $8,243,000.00
2 6/30/2020 $9,408,000.00
3 3/31/2020 $9,013,000.00
4 12/31/2019 $8,762,000.00
5 9/30/2019 $8,182,000.00
6 6/30/2019 $8,509,000.00
7 3/31/2019 $8,111,000.00
8 12/31/2018 $8,423,000.00
9 9/30/2018 $11,029,000.00
10 6/30/2018 $10,049,000.00
11 3/31/2018 $11,246,000.00
12 12/31/2017 $10,258,000.00
13 9/30/2017 $11,607,000.00
14 6/30/2017 $11,036,000.00
15 3/31/2017 $11,424,000.00
16 12/31/2016 $12,920,000.00
17 9/30/2016 $15,408,000.00
18 6/30/2016 $16,151,000.00
19 3/31/2016 $15,126,000.00
20 12/31/2015 $14,139,000.00
21 9/30/2015 $15,797,000.00
22 6/30/2015 $15,559,000.00
23 3/31/2015 $13,275,000.00
24 12/31/2014 $10,300,000.00
25 9/30/2014 $12,824,000.00
26 6/30/2014 $11,154,000.00
27 3/31/2014 $9,639,000.00
28 12/31/2013 $8,133,000.00
29 9/30/2013 $7,505,000.00
30 6/30/2013 $6,073,000.00
31 3/31/2013 $5,035,000.00
32 12/31/2012 $4,317,000.00
33 9/30/2012 $5,155,000.00
34 6/30/2012 $3,792,000.00
35 3/31/2012 $3,382,000.00
36 12/31/2011 $3,019,000.00
37 12/31/2010 $2,017,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $12,806,000.00
2 6/30/2020 $8,546,000.00
3 3/31/2020 $4,402,000.00
4 12/31/2019 $20,312,000.00
5 9/30/2019 $16,525,000.00
6 6/30/2019 $11,238,000.00
7 3/31/2019 $5,520,000.00
8 12/31/2018 $29,722,000.00
9 9/30/2018 $23,714,000.00
10 6/30/2018 $7,836,000.00
11 3/31/2018 $8,067,000.00
12 12/31/2017 $35,559,000.00
13 9/30/2017 $26,661,000.00
14 6/30/2017 $8,000.00
15 3/31/2017 $8,832,000.00
16 12/31/2016 $35,124,000.00
17 9/30/2016 $26,536,000.00
18 6/30/2016 $8,860,000.00
19 3/31/2016 $8,735,000.00
20 12/31/2015 $61,066,000.00
21 9/30/2015 $47,840,000.00
22 6/30/2015 $31,997,000.00
23 3/31/2015 $14,000.00
24 12/31/2014 $39,203,000.00
25 9/30/2014 $11,096,000.00
26 6/30/2014 $17,414,000.00
27 3/31/2014 $9,204,000.00
28 12/31/2013 $20,447,000.00
29 9/30/2013 $6,206,000.00
30 6/30/2013 $5,084,000.00
31 3/31/2013 $3,812,000.00
32 12/31/2012 $12,573,000.00
33 9/30/2012 $3,079,000.00
34 6/30/2012 $6,440,000.00
35 3/31/2012 $3,419,000.00
36 9/30/2011 $2,806,000.00
37 6/30/2011 $1,111,000.00
38 3/31/2011 $841,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $54,072,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $1,728,000.00
5 9/30/2019 $1,728,000.00
6 6/30/2019 $1,728,000.00
7 3/31/2019 $180,000.00
8 12/31/2018 $1,998,000.00
9 9/30/2018 $1,411,000.00
10 6/30/2018 $1,411,000.00
11 3/31/2018 $1,411,000.00
12 12/31/2017 $2,427,000.00
13 9/30/2017 $324,000.00
14 12/31/2016 $8,618,000.00
15 9/30/2016 $8,590,000.00
16 6/30/2016 $2,760,000.00
17 3/31/2016 $899,000.00
18 12/31/2015 $544,611,000.00
19 9/30/2015 $1,111,000.00
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 --
Financials: Assets
Date Value
1 9/30/2020 $707,282,000.00
2 6/30/2020 $751,211,000.00
3 3/31/2020 $783,712,000.00
4 12/31/2019 $807,312,000.00
5 9/30/2019 $822,763,000.00
6 6/30/2019 $877,551,000.00
7 3/31/2019 $910,389,000.00
8 12/31/2018 $825,832,000.00
9 9/30/2018 $810,970,000.00
10 6/30/2018 $885,312,000.00
11 3/31/2018 $897,658,000.00
12 12/31/2017 $896,764,000.00
13 9/30/2017 $841,374,000.00
14 6/30/2017 $875,245,000.00
15 3/31/2017 $865,630,000.00
16 12/31/2016 $849,153,000.00
17 9/30/2016 $862,348,000.00
18 6/30/2016 $884,311,000.00
19 3/31/2016 $896,714,000.00
20 12/31/2015 $891,959,000.00
21 9/30/2015 $1,481,509,000.00
22 6/30/2015 $1,525,953,000.00
23 3/31/2015 $1,513,427,000.00
24 12/31/2014 $1,530,310,000.00
25 9/30/2014 $1,503,241,000.00
26 6/30/2014 $1,476,370,000.00
27 3/31/2014 $1,130,057,000.00
28 12/31/2013 $1,097,856,000.00
29 9/30/2013 $1,063,482,000.00
30 6/30/2013 $1,004,365,000.00
31 3/31/2013 $697,654,000.00
32 12/31/2012 $677,442,000.00
33 9/30/2012 $660,518,000.00
34 6/30/2012 $632,338,000.00
35 3/31/2012 $507,182,000.00
36 12/31/2011 $462,974,000.00
37 12/31/2010 $208,800,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $335,572,000.00
2 6/30/2020 $325,444,000.00
3 3/31/2020 $367,473,000.00
4 12/31/2019 $373,170,000.00
5 9/30/2019 $391,600,000.00
6 6/30/2019 $427,897,000.00
7 3/31/2019 $453,298,000.00
8 12/31/2018 $397,474,000.00
9 9/30/2018 $374,377,000.00
10 6/30/2018 $440,104,000.00
11 3/31/2018 $439,221,000.00
12 12/31/2017 $438,422,000.00
13 9/30/2017 $382,674,000.00
14 6/30/2017 $411,842,000.00
15 3/31/2017 $409,257,000.00
16 12/31/2016 $432,950,000.00
17 9/30/2016 $428,901,000.00
18 6/30/2016 $440,497,000.00
19 3/31/2016 $432,515,000.00
20 12/31/2015 $432,467,000.00
21 9/30/2015 $481,049,000.00
22 6/30/2015 $502,780,000.00
23 3/31/2015 $507,607,000.00
24 12/31/2014 $580,690,000.00
25 9/30/2014 $666,978,000.00
26 6/30/2014 $820,108,000.00
27 3/31/2014 $556,254,000.00
28 12/31/2013 $526,855,000.00
29 9/30/2013 $541,190,000.00
30 6/30/2013 $522,161,000.00
31 3/31/2013 $255,954,000.00
32 12/31/2012 $287,438,000.00
33 9/30/2012 $301,514,000.00
34 6/30/2012 $272,587,000.00
35 3/31/2012 $164,596,000.00
36 12/31/2011 $261,380,000.00
37 12/31/2010 $100,140,000.00
Financials: BusinessCombinationContingentConsiderationAsset
Date Value
1 9/30/2020 $7,455,000.00
2 6/30/2020 $7,383,000.00
3 3/31/2020 $7,192,000.00
4 12/31/2019 $7,449,000.00
5 9/30/2019 $7,394,000.00
6 6/30/2019 $7,115,000.00
7 3/31/2019 $7,037,000.00
8 12/31/2018 $6,822,000.00
9 9/30/2018 $1,073,000.00
10 6/30/2018 $2,135,000.00
11 3/31/2018 $2,556,000.00
12 12/31/2017 $5,115,000.00
13 9/30/2017 $8,317,000.00
14 6/30/2017 $8,088,000.00
15 3/31/2017 $7,868,000.00
16 12/31/2016 $10,806,000.00
17 9/30/2016 $9,563,000.00
18 6/30/2016 $9,302,000.00
19 3/31/2016 $10,806,000.00
20 12/31/2015 $9,673,000.00
21 3/31/2015 $9,673,000.00
22 12/31/2014 $9,155,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $75,264,000.00
2 6/30/2020 $63,922,000.00
3 3/31/2020 $112,776,000.00
4 12/31/2019 $133,665,000.00
5 9/30/2019 $127,616,000.00
6 6/30/2019 $150,397,000.00
7 3/31/2019 $157,260,000.00
8 12/31/2018 $109,998,000.00
9 9/30/2018 $92,093,000.00
10 6/30/2018 $119,313,000.00
11 3/31/2018 $121,607,000.00
12 12/31/2017 $136,344,000.00
13 9/30/2017 $138,332,000.00
14 6/30/2017 $153,991,000.00
15 3/31/2017 $161,662,000.00
16 12/31/2016 $184,947,000.00
17 9/30/2016 $179,358,000.00
18 6/30/2016 $176,248,000.00
19 3/31/2016 $169,774,000.00
20 12/31/2015 $155,643,000.00
21 9/30/2015 $157,453,000.00
22 6/30/2015 $171,217,000.00
23 3/31/2015 $199,896,000.00
24 12/31/2014 $284,862,000.00
25 9/30/2014 $377,335,000.00
26 6/30/2014 $570,262,000.00
27 3/31/2014 $306,704,000.00
28 12/31/2013 $306,316,000.00
29 9/30/2013 $345,356,000.00
30 6/30/2013 $349,255,000.00
31 3/31/2013 $110,543,000.00
32 12/31/2012 $155,859,000.00
33 9/30/2012 $183,931,000.00
34 6/30/2012 $158,501,000.00
35 3/31/2012 $60,027,000.00
36 12/31/2011 $179,120,000.00
37 9/30/2011 $72,617,000.00
38 6/30/2011 $79,009,000.00
39 3/31/2011 $70,828,000.00
40 12/31/2010 $37,349,000.00
41 12/31/2009 $24,913,000.00
42 12/31/2008 $22,164,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $196,000.00
2 6/30/2020 $195,000.00
3 3/31/2020 $23,532,000.00
4 12/31/2019 $20,869,000.00
5 9/30/2019 $20,780,000.00
6 6/30/2019 $41,077,000.00
7 3/31/2019 $64,203,000.00
8 12/31/2018 $6,141,000.00
9 9/30/2018 $8,920,000.00
10 6/30/2018 $7,183,000.00
11 3/31/2018 $40,891,000.00
12 12/31/2017 $20,244,000.00
13 9/30/2017 $18,224,000.00
14 6/30/2017 $25,159,000.00
15 3/31/2017 $24,133,000.00
16 12/31/2016 $25,206,000.00
17 9/30/2016 $37,532,000.00
18 6/30/2016 $33,502,000.00
19 3/31/2016 $25,206,000.00
20 12/31/2015 $28,648,000.00
21 9/30/2015 $34,928,000.00
22 6/30/2015 $63,656,000.00
23 3/31/2015 $26,648,000.00
24 12/31/2014 $190,628,000.00
25 9/30/2014 $278,800,000.00
26 6/30/2014 $493,539,000.00
27 3/31/2014 $212,948,000.00
28 12/31/2013 $226,895,000.00
29 9/30/2013 $289,219,000.00
30 6/30/2013 $294,075,000.00
31 3/31/2013 $52,714,000.00
32 12/31/2012 $101,906,000.00
33 9/30/2012 $136,805,000.00
34 6/30/2012 $117,418,000.00
35 3/31/2012 $24,982,000.00
36 12/31/2011 $143,881,000.00
37 12/31/2010 $22,045,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $76,262,000.00
2 6/30/2020 $64,889,000.00
3 3/31/2020 $113,722,000.00
4 12/31/2019 $134,617,000.00
5 9/30/2019 $128,547,000.00
6 6/30/2019 $151,341,000.00
7 3/31/2019 $158,181,000.00
8 12/31/2018 $110,919,000.00
9 9/30/2018 $93,027,000.00
10 6/30/2018 $120,068,000.00
11 3/31/2018 $122,096,000.00
12 12/31/2017 $136,831,000.00
13 9/30/2017 $138,332,000.00
14 6/30/2017 $154,479,000.00
15 12/31/2016 $185,248,000.00
16 12/31/2015 $155,942,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-58,355,000.00
2 6/30/2020 $-69,728,000.00
3 3/31/2020 $-20,895,000.00
4 12/31/2019 $23,698,000.00
5 9/30/2019 $17,628,000.00
6 6/30/2019 $40,422,000.00
7 3/31/2019 $47,262,000.00
8 12/31/2018 $-25,912,000.00
9 9/30/2018 $-43,804,000.00
10 6/30/2018 $-16,763,000.00
11 3/31/2018 $-14,735,000.00
12 12/31/2017 $-48,417,000.00
13 9/30/2017 $-46,615,000.00
14 6/30/2017 $-30,769,000.00
15 12/31/2016 $29,306,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $220,000,000.00
2 6/30/2020 $220,000,000.00
3 3/31/2020 $220,000,000.00
4 12/31/2019 $220,000,000.00
5 9/30/2019 $220,000,000.00
6 6/30/2019 $220,000,000.00
7 3/31/2019 $220,000,000.00
8 12/31/2018 $220,000,000.00
9 9/30/2018 $220,000,000.00
10 6/30/2018 $220,000,000.00
11 3/31/2018 $220,000,000.00
12 12/31/2017 $220,000,000.00
13 9/30/2017 $220,000,000.00
14 6/30/2017 $220,000,000.00
15 3/31/2017 $220,000,000.00
16 12/31/2016 $220,000,000.00
17 9/30/2016 $220,000,000.00
18 6/30/2016 $220,000,000.00
19 3/31/2016 $220,000,000.00
20 12/31/2015 $220,000,000.00
21 9/30/2015 $220,000,000.00
22 6/30/2015 $220,000,000.00
23 3/31/2015 $220,000,000.00
24 12/31/2014 $220,000,000.00
25 9/30/2014 $220,000,000.00
26 6/30/2014 $220,000,000.00
27 3/31/2014 $220,000,000.00
28 12/31/2013 $220,000,000.00
29 9/30/2013 $220,000,000.00
30 6/30/2013 $220,000,000.00
31 3/31/2013 $120,000,000.00
32 12/31/2012 $120,000,000.00
33 9/30/2012 $120,000,000.00
34 6/30/2012 $120,000,000.00
35 3/31/2012 $120,000,000.00
36 12/31/2011 $120,000,000.00
37 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $127,664,000.00
2 6/30/2020 $124,252,000.00
3 3/31/2020 $121,661,000.00
4 12/31/2019 $121,266,000.00
5 9/30/2019 $120,997,000.00
6 6/30/2019 $120,506,000.00
7 3/31/2019 $117,459,000.00
8 12/31/2018 $118,650,000.00
9 9/30/2018 $118,452,000.00
10 6/30/2018 $117,249,000.00
11 3/31/2018 $117,180,000.00
12 12/31/2017 $117,025,000.00
13 9/30/2017 $115,798,000.00
14 6/30/2017 $115,583,000.00
15 3/31/2017 $115,419,000.00
16 12/31/2016 $115,113,000.00
17 9/30/2016 $114,301,000.00
18 6/30/2016 $113,559,000.00
19 3/31/2016 $113,140,000.00
20 12/31/2015 $113,115,000.00
21 9/30/2015 $112,425,000.00
22 6/30/2015 $112,325,000.00
23 3/31/2015 $112,301,000.00
24 12/31/2014 $112,233,000.00
25 9/30/2014 $111,924,000.00
26 6/30/2014 $110,752,000.00
27 3/31/2014 $104,348,000.00
28 12/31/2013 $103,818,000.00
29 9/30/2013 $103,348,000.00
30 6/30/2013 $102,174,000.00
31 3/31/2013 $93,218,000.00
32 12/31/2012 $89,783,000.00
33 9/30/2012 $57,376,000.00
34 6/30/2012 $55,841,000.00
35 3/31/2012 $51,310,000.00
36 12/31/2011 $50,975,000.00
37 12/31/2010 $46,948,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $128,000.00
2 6/30/2020 $124,000.00
3 3/31/2020 $121,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $120,000.00
7 3/31/2019 $118,000.00
8 12/31/2018 $117,000.00
9 9/30/2018 $117,000.00
10 6/30/2018 $116,000.00
11 3/31/2018 $116,000.00
12 12/31/2017 $115,000.00
13 9/30/2017 $115,000.00
14 6/30/2017 $115,000.00
15 3/31/2017 $115,000.00
16 12/31/2016 $115,000.00
17 9/30/2016 $114,000.00
18 6/30/2016 $113,000.00
19 3/31/2016 $113,000.00
20 12/31/2015 $113,000.00
21 9/30/2015 $112,000.00
22 6/30/2015 $112,000.00
23 3/31/2015 $112,000.00
24 12/31/2014 $112,000.00
25 9/30/2014 $112,000.00
26 6/30/2014 $111,000.00
27 3/31/2014 $104,000.00
28 12/31/2013 $104,000.00
29 9/30/2013 $103,000.00
30 6/30/2013 $102,000.00
31 3/31/2013 $93,000.00
32 12/31/2012 $60,000.00
33 9/30/2012 $57,000.00
34 6/30/2012 $56,000.00
35 3/31/2012 $51,000.00
36 12/31/2011 $51,000.00
37 12/31/2010 $23,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-61,711,000.00
2 6/30/2020 $-60,257,000.00
3 3/31/2020 $-30,591,000.00
4 12/31/2019 $-68,205,000.00
5 9/30/2019 $-72,545,000.00
6 6/30/2019 $-21,880,000.00
7 3/31/2019 $-25,034,000.00
8 12/31/2018 $-62,947,000.00
9 9/30/2018 $-54,574,000.00
10 6/30/2018 $-41,161,000.00
11 3/31/2018 $-13,557,000.00
12 12/31/2017 $-34,502,000.00
13 9/30/2017 $-30,538,000.00
14 6/30/2017 $3,898,000.00
15 3/31/2017 $-1,620,000.00
16 12/31/2016 $-52,096,000.00
17 9/30/2016 $-38,096,000.00
18 6/30/2016 $-21,161,000.00
19 3/31/2016 $-9,969,000.00
20 12/31/2015 $-670,634,000.00
21 9/30/2015 $-74,165,000.00
22 6/30/2015 $-32,855,000.00
23 3/31/2015 $-33,748,000.00
24 12/31/2014 $-18,558,000.00
25 9/30/2014 $1,030,000.00
26 6/30/2014 $8,679,000.00
27 3/31/2014 $4,857,000.00
28 12/31/2013 $46,030,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $191,000.00
5 9/30/2019 $128,000.00
6 6/30/2019 $44,000.00
7 3/31/2019 $24,000.00
8 12/31/2018 $524,000.00
9 9/30/2018 $565,000.00
10 6/30/2018 $539,000.00
11 3/31/2018 $-15,000.00
12 12/31/2017 $1,127,000.00
13 9/30/2017 $994,000.00
14 6/30/2017 $492,000.00
15 3/31/2017 $121,000.00
16 12/31/2016 $-741,000.00
17 9/30/2016 $-731,000.00
18 6/30/2016 $-604,000.00
19 3/31/2016 $65,000.00
20 12/31/2015 $-9,253,000.00
21 9/30/2015 $-2,931,000.00
22 6/30/2015 $-1,812,000.00
23 3/31/2015 $-92,000.00
24 12/31/2014 $186,000.00
25 9/30/2014 $85,000.00
26 6/30/2014 $102,000.00
27 3/31/2014 $59,000.00
28 12/31/2013 $62,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-121,968,000.00
2 6/30/2020 $-29,666,000.00
3 3/31/2020 $-30,591,000.00
4 12/31/2019 $-68,014,000.00
5 9/30/2019 $-72,417,000.00
6 6/30/2019 $-46,847,000.00
7 3/31/2019 $-25,010,000.00
8 12/31/2018 $-62,423,000.00
9 9/30/2018 $-54,009,000.00
10 6/30/2018 $-40,622,000.00
11 3/31/2018 $-13,572,000.00
12 12/31/2017 $-33,375,000.00
13 9/30/2017 $-29,544,000.00
14 6/30/2017 $4,390,000.00
15 3/31/2017 $-1,499,000.00
16 12/31/2016 $-52,837,000.00
17 9/30/2016 $-38,827,000.00
18 6/30/2016 $-11,796,000.00
19 3/31/2016 $-9,904,000.00
20 12/31/2015 $-679,887,000.00
21 9/30/2015 $-77,096,000.00
22 6/30/2015 $-34,667,000.00
23 3/31/2015 $-33,840,000.00
24 12/31/2014 $-18,372,000.00
25 9/30/2014 $-7,649,000.00
26 6/30/2014 $8,781,000.00
27 3/31/2014 $4,883,000.00
28 12/31/2013 $46,092,000.00
29 9/30/2013 $23,484,000.00
30 6/30/2013 $6,870,000.00
31 3/31/2013 $2,651,000.00
32 12/31/2012 $39,867,000.00
33 12/31/2011 $33,402,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $36,353,000.00
2 6/30/2020 $39,499,000.00
3 3/31/2020 $42,659,000.00
4 12/31/2019 $32,231,000.00
5 9/30/2019 $36,320,000.00
6 6/30/2019 $41,690,000.00
7 3/31/2019 $44,954,000.00
8 12/31/2018 $32,432,000.00
9 9/30/2018 $34,899,000.00
10 6/30/2018 $38,617,000.00
11 12/31/2017 $29,214,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $5,986,000.00
2 6/30/2020 $6,196,000.00
3 3/31/2020 $6,518,000.00
4 12/31/2019 $7,370,000.00
5 9/30/2019 $6,804,000.00
6 6/30/2019 $6,910,000.00
7 3/31/2019 $6,959,000.00
8 12/31/2018 $8,121,000.00
9 9/30/2018 $7,637,000.00
10 6/30/2018 $8,121,000.00
11 12/31/2017 $7,298,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $27,041,000.00
2 6/30/2020 $21,103,000.00
3 3/31/2020 $12,659,000.00
4 12/31/2019 $26,486,000.00
5 9/30/2019 $24,072,000.00
6 6/30/2019 $18,521,000.00
7 3/31/2019 $15,411,000.00
8 12/31/2018 $37,206,000.00
9 9/30/2018 $33,596,000.00
10 6/30/2018 $20,118,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $230,986,000.00
2 6/30/2020 $154,466,000.00
3 3/31/2020 $77,573,000.00
4 12/31/2019 $351,053,000.00
5 9/30/2019 $258,239,000.00
6 6/30/2019 $83,973,000.00
7 3/31/2019 $86,275,000.00
8 12/31/2018 $363,266,000.00
9 9/30/2018 $265,107,000.00
10 6/30/2018 $178,406,000.00
11 3/31/2018 $88,000,000.00
12 12/31/2017 $341,230,000.00
13 9/30/2017 $249,424,000.00
14 6/30/2017 $78,794,000.00
15 3/31/2017 $76,245,000.00
16 12/31/2016 $323,214,000.00
17 9/30/2016 $240,167,000.00
18 6/30/2016 $77,700,000.00
19 3/31/2016 $75,042,000.00
20 12/31/2015 $374,354,000.00
21 9/30/2015 $251,151,000.00
22 6/30/2015 $170,615,000.00
23 3/31/2015 $81,738,000.00
24 12/31/2014 $336,218,000.00
25 9/30/2014 $87,146,000.00
26 6/30/2014 $79,114,000.00
27 3/31/2014 $72,286,000.00
28 12/31/2013 $245,806,000.00
29 9/30/2013 $64,280,000.00
30 6/30/2013 $58,204,000.00
31 3/31/2013 $48,602,000.00
32 12/31/2012 $172,437,000.00
33 9/30/2012 $43,653,000.00
34 6/30/2012 $79,709,000.00
35 3/31/2012 $39,067,000.00
36 12/31/2011 $121,395,000.00
37 9/30/2011 $29,775,000.00
38 6/30/2011 $29,925,000.00
39 3/31/2011 $24,699,000.00
40 12/31/2010 $85,892,000.00
41 12/31/2009 $63,105,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $6,502,000.00
2 6/30/2020 $5,327,000.00
3 3/31/2020 $5,040,000.00
4 12/31/2019 $5,408,000.00
5 9/30/2019 $6,492,000.00
6 6/30/2019 $5,420,000.00
7 3/31/2019 $5,840,000.00
8 12/31/2018 $4,217,000.00
9 9/30/2018 $7,171,000.00
10 6/30/2018 $7,216,000.00
11 12/31/2017 $4,020,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 $-671,000.00
3 3/31/2020 $-106,000.00
4 12/31/2019 $-3,354,000.00
5 9/30/2019 $-1,346,000.00
6 6/30/2019 $-852,000.00
7 3/31/2019 $-498,000.00
8 12/31/2018 $-2,990,000.00
9 9/30/2018 $-3,132,000.00
10 6/30/2018 $-2,287,000.00
11 3/31/2018 $-898,000.00
12 12/31/2017 $-5,567,000.00
13 9/30/2017 $1,674,000.00
14 6/30/2017 $-1,580,000.00
15 3/31/2017 $-1,069,000.00
16 12/31/2016 $-6,566,000.00
17 9/30/2016 $-5,464,000.00
18 6/30/2016 $-2,201,000.00
19 3/31/2016 $-1,092,000.00
20 12/31/2015 $-2,875,000.00
21 9/30/2015 $-21,971,000.00
22 6/30/2015 $-14,773,000.00
23 3/31/2015 $-10,254,000.00
24 12/31/2014 $-24,555,000.00
25 9/30/2014 $-19,113,000.00
26 6/30/2014 $-13,249,000.00
27 3/31/2014 $-7,610,000.00
28 12/31/2013 $-9,892,000.00
29 9/30/2013 $-4,274,000.00
30 6/30/2013 $-4,481,000.00
31 3/31/2013 $-3,543,000.00
32 12/31/2012 $-661,000.00
33 9/30/2012 $2,941,000.00
34 6/30/2012 $1,301,000.00
35 3/31/2012 $628,000.00
36 12/31/2011 $-5,140,000.00
37 9/30/2011 $-4,833,000.00
38 6/30/2011 $-5,472,000.00
39 3/31/2011 $341,000.00
40 12/31/2010 $-1,235,000.00
41 12/31/2009 $309,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $5,121,000.00
2 6/30/2020 $3,275,000.00
3 3/31/2020 $3,553,000.00
4 12/31/2019 $4,027,000.00
5 9/30/2019 $7,119,000.00
6 6/30/2019 $6,541,000.00
7 3/31/2019 $7,315,000.00
8 12/31/2018 $6,190,000.00
9 9/30/2018 $9,002,000.00
10 6/30/2018 $9,892,000.00
11 12/31/2017 $8,983,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 3/31/2020 $20,804,000.00
2 12/31/2019 $21,210,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $15,100,000.00
5 3/31/2019 $14,300,000.00
6 12/31/2018 $14,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $10,770,000.00
2 6/30/2020 $10,331,000.00
3 3/31/2020 $10,104,000.00
4 12/31/2019 $10,357,000.00
5 9/30/2019 $8,083,000.00
6 6/30/2019 $8,472,000.00
7 3/31/2019 $8,367,000.00
8 12/31/2018 $8,518,000.00
9 9/30/2018 $8,006,000.00
10 6/30/2018 $8,518,000.00
11 3/31/2018 $8,528,000.00
12 12/31/2017 $8,290,000.00
13 9/30/2017 $8,576,000.00
14 6/30/2017 $8,276,000.00
15 3/31/2017 $7,742,000.00
16 12/31/2016 $7,613,000.00
17 12/31/2015 $6,211,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $34,830,000.00
2 6/30/2020 $23,059,000.00
3 3/31/2020 $11,690,000.00
4 12/31/2019 $50,396,000.00
5 9/30/2019 $39,305,000.00
6 6/30/2019 $26,574,000.00
7 3/31/2019 $13,144,000.00
8 12/31/2018 $59,293,000.00
9 9/30/2018 $44,986,000.00
10 6/30/2018 $29,948,000.00
11 3/31/2018 $15,186,000.00
12 12/31/2017 $62,041,000.00
13 9/30/2017 $46,146,000.00
14 6/30/2017 $30,575,000.00
15 3/31/2017 $14,973,000.00
16 12/31/2016 $60,535,000.00
17 9/30/2016 $45,731,000.00
18 6/30/2016 $30,435,000.00
19 3/31/2016 $15,089,000.00
20 12/31/2015 $83,069,000.00
21 9/30/2015 $63,905,000.00
22 6/30/2015 $41,895,000.00
23 3/31/2015 $19,470,000.00
24 12/31/2014 $55,188,000.00
25 9/30/2014 $39,563,000.00
26 6/30/2014 $24,390,000.00
27 3/31/2014 $12,486,000.00
28 12/31/2013 $30,444,000.00
29 9/30/2013 $22,086,000.00
30 6/30/2013 $13,328,000.00
31 3/31/2013 $5,992,000.00
32 12/31/2012 $21,229,000.00
33 9/30/2012 $15,804,000.00
34 6/30/2012 $10,678,000.00
35 3/31/2012 $5,391,000.00
36 12/31/2011 $11,093,000.00
37 9/30/2011 $7,402,000.00
38 6/30/2011 $5,000,000.00
39 3/31/2011 $2,410,000.00
40 12/31/2010 $7,520,000.00
41 12/31/2009 $5,886,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2020 $-774,000.00
2 6/30/2020 $-2,090,000.00
3 3/31/2020 $-1,976,000.00
4 12/31/2019 $-318,000.00
5 9/30/2019 $-798,000.00
Financials: DilutiveSecurities
Date Value
1 9/30/2020 $4,453,000.00
2 6/30/2020 $6,556,000.00
3 3/31/2020 $6,135,000.00
4 9/30/2019 $5,786,000.00
5 6/30/2019 $7,117,000.00
6 3/31/2019 $5,534,000.00
7 9/30/2018 $5,455,000.00
8 6/30/2018 $4,167,000.00
9 3/31/2018 $4,345,000.00
10 9/30/2017 $2,712,000.00
11 6/30/2017 $5,439,000.00
12 3/31/2017 $3,396,000.00
13 9/30/2016 $1,585,000.00
14 6/30/2016 $1,382,000.00
15 3/31/2016 $88,000.00
16 6/30/2013 --
17 3/31/2013 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
24 12/31/2010 --
25 12/31/2009 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.12
2 6/30/2020 $-0.49
3 3/31/2020 $-0.17
4 12/31/2019 $-0.61
5 9/30/2019 $-0.57
6 6/30/2019 $-0.21
7 3/31/2019 $-0.22
8 12/31/2018 $-0.04
9 9/30/2018 $-0.37
10 6/30/2018 $-0.08
11 3/31/2018 $-0.19
12 12/31/2017 $-0.59
13 9/30/2017 $-0.50
14 6/30/2017 $-0.08
15 3/31/2017 $-0.09
16 12/31/2016 $0.05
17 9/30/2016 $-0.39
18 6/30/2016 $-0.04
19 3/31/2016 $-0.16
20 12/31/2015 $-5.85
21 9/30/2015 $-0.29
22 6/30/2015 $-0.12
23 3/31/2015 $-0.12
24 12/31/2014 $0.11
25 9/30/2014 $0.03
26 6/30/2014 $0.02
27 3/31/2014 $0.05
28 12/31/2013 $0.45
29 9/30/2013 $0.17
30 6/30/2013 $0.10
31 3/31/2013 $0.06
32 12/31/2012 $0.48
33 9/30/2012 $0.16
34 6/30/2012 $0.11
35 3/31/2012 $0.12
36 12/31/2011 $0.47
37 3/31/2011 $0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.02
2 6/30/2020 $-0.01
3 3/31/2020 $-0.09
4 12/31/2019 $-0.07
5 9/30/2019 $0.10
6 6/30/2019 $0.09
7 3/31/2019 $0.08
8 12/31/2018 $-0.05
9 9/30/2018 $0.17
10 6/30/2018 $0.18
11 3/31/2018 $0.10
12 12/31/2017 $-0.14
13 9/30/2017 $0.14
14 6/30/2017 $0.35
15 3/31/2017 $0.12
16 12/31/2016 $0.01
17 9/30/2016 $0.02
18 6/30/2016 $0.48
19 3/31/2016 $0.07
20 12/31/2015 $-0.01
21 9/30/2015 $0.26
22 6/30/2015 $0.39
23 3/31/2015 $0.35
24 12/31/2014 $0.31
25 9/30/2014 $0.26
26 6/30/2014 $0.24
27 3/31/2014 $0.42
28 12/31/2013 $0.31
29 9/30/2013 $0.32
30 6/30/2013 $0.34
31 3/31/2013 $0.21
32 12/31/2012 $0.10
33 9/30/2012 $0.17
34 6/30/2012 $0.19
35 3/31/2012 $0.15
36 12/31/2011 $-0.09
37 9/30/2011 $-0.16
38 6/30/2011 $-0.29
39 3/31/2011 $0.12
40 12/31/2010 $0.01
41 12/31/2009 $0.41
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $526,000.00
2 6/30/2020 $-1,856,000.00
3 3/31/2020 $-3,241,000.00
4 12/31/2019 $289,000.00
5 9/30/2019 $-1,400,000.00
6 6/30/2019 $517,000.00
7 3/31/2019 $57,000.00
8 12/31/2018 $-3,145,000.00
9 9/30/2018 $-2,417,000.00
10 6/30/2018 $-2,502,000.00
11 3/31/2018 $1,438,000.00
12 12/31/2017 $5,303,000.00
13 9/30/2017 $4,273,000.00
14 6/30/2017 $3,602,000.00
15 12/31/2016 $-2,369,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $27,148,000.00
2 6/30/2020 $26,359,000.00
3 3/31/2020 $18,281,000.00
4 12/31/2019 $21,139,000.00
5 9/30/2019 $19,648,000.00
6 6/30/2019 $21,498,000.00
7 3/31/2019 $20,342,000.00
8 12/31/2018 $23,787,000.00
9 9/30/2018 $22,086,000.00
10 6/30/2018 $23,720,000.00
11 3/31/2018 $19,496,000.00
12 12/31/2017 $20,432,000.00
13 9/30/2017 $19,075,000.00
14 6/30/2017 $19,026,000.00
15 3/31/2017 $20,256,000.00
16 12/31/2016 $22,771,000.00
17 9/30/2016 $22,249,000.00
18 6/30/2016 $22,875,000.00
19 3/31/2016 $20,024,000.00
20 12/31/2015 $24,152,000.00
21 9/30/2015 $25,466,000.00
22 6/30/2015 $22,000,000.00
23 3/31/2015 $25,507,000.00
24 12/31/2014 $20,726,000.00
25 9/30/2014 $19,610,000.00
26 6/30/2014 $14,700,000.00
27 3/31/2014 $16,944,000.00
28 12/31/2013 $13,197,000.00
29 9/30/2013 $13,430,000.00
30 6/30/2013 $12,322,000.00
31 3/31/2013 $16,786,000.00
32 12/31/2012 $13,582,000.00
33 9/30/2012 $21,613,000.00
34 6/30/2012 $9,222,000.00
35 3/31/2012 $10,790,000.00
36 12/31/2011 $7,036,000.00
37 12/31/2010 $6,786,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $495,000.00
2 6/30/2020 $164,000.00
3 3/31/2020 $161,000.00
4 12/31/2019 $477,000.00
5 9/30/2019 $344,000.00
6 6/30/2019 $230,000.00
7 3/31/2019 $115,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $493,000.00
2 6/30/2020 $280,000.00
3 3/31/2020 $139,000.00
4 12/31/2019 $456,000.00
5 9/30/2019 $343,000.00
6 6/30/2019 $229,000.00
7 3/31/2019 $115,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $11,091,000.00
2 6/30/2020 $10,868,000.00
3 3/31/2020 $10,984,000.00
4 12/31/2019 $10,905,000.00
5 9/30/2019 $6,884,000.00
6 6/30/2019 $6,993,000.00
7 3/31/2019 $6,972,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $968,000.00
2 6/30/2020 $902,000.00
3 3/31/2020 $872,000.00
4 12/31/2019 $338,000.00
5 9/30/2019 $705,000.00
6 6/30/2019 $719,000.00
7 3/31/2019 $681,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $10,123,000.00
2 6/30/2020 $9,966,000.00
3 3/31/2020 $10,112,000.00
4 12/31/2019 $10,567,000.00
5 9/30/2019 $6,179,000.00
6 6/30/2019 $6,261,000.00
7 3/31/2019 $6,290,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $14,765,000.00
2 6/30/2020 $14,640,000.00
3 3/31/2020 $14,891,000.00
4 12/31/2019 $15,044,000.00
5 9/30/2019 $9,905,000.00
6 6/30/2019 $10,118,000.00
7 3/31/2019 $10,184,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $6,881,000.00
2 6/30/2020 $7,066,000.00
3 3/31/2020 $8,017,000.00
4 12/31/2019 $8,242,000.00
5 9/30/2019 $6,021,000.00
6 6/30/2019 $6,009,000.00
7 3/31/2019 $5,987,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,671,000.00
2 6/30/2020 $1,639,000.00
3 3/31/2020 $1,153,000.00
4 12/31/2019 $965,000.00
5 9/30/2019 $292,000.00
6 6/30/2019 $583,000.00
7 3/31/2019 $842,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $1,427,000.00
2 6/30/2020 $1,375,000.00
3 3/31/2020 $1,392,000.00
4 12/31/2019 $1,420,000.00
5 9/30/2019 $828,000.00
6 6/30/2019 $804,000.00
7 3/31/2019 $760,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,534,000.00
2 6/30/2020 $1,491,000.00
3 3/31/2020 $1,440,000.00
4 12/31/2019 $1,469,000.00
5 9/30/2019 $832,000.00
6 6/30/2019 $813,000.00
7 3/31/2019 $767,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,622,000.00
2 6/30/2020 $1,533,000.00
3 3/31/2020 $1,446,000.00
4 12/31/2019 $1,475,000.00
5 9/30/2019 $829,000.00
6 6/30/2019 $811,000.00
7 3/31/2019 $772,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,630,000.00
2 6/30/2020 $1,536,000.00
3 3/31/2020 $1,443,000.00
4 12/31/2019 $1,473,000.00
5 9/30/2019 $1,103,000.00
6 6/30/2019 $1,098,000.00
7 3/31/2019 $1,056,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,674,000.00
2 6/30/2020 $3,772,000.00
3 3/31/2020 $3,907,000.00
4 12/31/2019 $4,139,000.00
5 9/30/2019 $3,021,000.00
6 6/30/2019 $3,125,000.00
7 3/31/2019 $3,212,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $7,975,000.00
2 6/30/2020 $7,775,000.00
3 3/31/2020 $7,906,000.00
4 12/31/2019 $8,319,000.00
5 9/30/2019 $4,242,000.00
6 6/30/2019 $4,321,000.00
7 3/31/2019 $4,357,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $681,000.00
2 6/30/2020 $435,000.00
3 3/31/2020 $204,000.00
4 12/31/2019 $737,000.00
5 9/30/2019 $592,000.00
6 6/30/2019 $212,000.00
7 3/31/2019 $206,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $222,701,000.00
2 6/30/2020 $215,563,000.00
3 3/31/2020 $209,569,000.00
4 12/31/2019 $207,333,000.00
5 9/30/2019 $201,375,000.00
6 6/30/2019 $197,705,000.00
7 3/31/2019 $192,121,000.00
8 12/31/2018 $186,013,000.00
9 9/30/2018 $176,904,000.00
10 6/30/2018 $169,279,000.00
11 3/31/2018 $166,427,000.00
12 12/31/2017 $161,264,000.00
13 9/30/2017 $161,870,000.00
14 6/30/2017 $156,393,000.00
15 3/31/2017 $144,806,000.00
16 12/31/2016 $134,350,000.00
17 9/30/2016 $130,470,000.00
18 6/30/2016 $122,134,000.00
19 3/31/2016 $114,316,000.00
20 12/31/2015 $104,963,000.00
21 9/30/2015 $137,796,000.00
22 6/30/2015 $122,973,000.00
23 3/31/2015 $105,391,000.00
24 12/31/2014 $97,121,000.00
25 9/30/2014 $97,608,000.00
26 6/30/2014 $87,119,000.00
27 3/31/2014 $78,773,000.00
28 12/31/2013 $69,554,000.00
29 12/31/2012 $58,562,000.00
30 12/31/2011 $45,663,000.00
31 12/31/2010 $40,929,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $259,589,000.00
2 6/30/2020 $255,832,000.00
3 3/31/2020 $253,357,000.00
4 12/31/2019 $255,671,000.00
5 9/30/2019 $252,628,000.00
6 6/30/2019 $254,972,000.00
7 3/31/2019 $254,621,000.00
8 12/31/2018 $254,288,000.00
9 9/30/2018 $251,363,000.00
10 6/30/2018 $251,420,000.00
11 3/31/2018 $258,227,000.00
12 12/31/2017 $260,047,000.00
13 12/31/2016 $255,851,000.00
14 9/30/2016 $263,988,000.00
15 6/30/2016 $263,215,000.00
16 12/31/2015 $262,429,000.00
17 12/31/2011 $99,703,000.00
18 12/31/2010 $59,204,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $36,888,000.00
2 6/30/2020 $40,269,000.00
3 3/31/2020 $43,788,000.00
4 12/31/2019 $48,338,000.00
5 9/30/2019 $51,253,000.00
6 6/30/2019 $57,267,000.00
7 3/31/2019 $62,500,000.00
8 12/31/2018 $68,275,000.00
9 9/30/2018 $74,459,000.00
10 6/30/2018 $82,141,000.00
11 3/31/2018 $91,800,000.00
12 12/31/2017 $98,783,000.00
13 12/31/2016 $121,501,000.00
14 9/30/2016 $133,518,000.00
15 6/30/2016 $141,081,000.00
16 12/31/2015 $157,466,000.00
17 12/31/2011 $54,040,000.00
18 12/31/2010 $18,275,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-434,000.00
2 6/30/2020 $134,000.00
3 3/31/2020 $-137,000.00
4 12/31/2019 $-2,282,000.00
5 9/30/2019 $-1,620,000.00
6 6/30/2019 $-1,103,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 $-1,465,000.00
13 9/30/2016 $-2,052,000.00
14 6/30/2016 $51,000.00
15 3/31/2016 $-162,000.00
16 12/31/2015 $43,000.00
17 9/30/2015 $-1,182,000.00
18 6/30/2015 $-711,000.00
19 3/31/2015 $-253,000.00
20 12/31/2014 $227,000.00
21 9/30/2014 $-176,000.00
22 6/30/2014 $-296,000.00
23 3/31/2014 $-286,000.00
24 12/31/2013 $-1,128,000.00
25 9/30/2013 $-133,000.00
26 6/30/2013 $-3,000.00
27 3/31/2013 $-63,000.00
28 12/31/2012 $674,000.00
29 9/30/2012 $631,000.00
30 6/30/2012 $454,000.00
31 3/31/2012 $-9,000.00
32 12/31/2011 $-256,000.00
33 9/30/2011 $-82,000.00
34 12/31/2010 $-91,000.00
35 12/31/2009 $-194,000.00
36 12/31/2008 $636,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $179,536,000.00
2 6/30/2020 $221,446,000.00
3 3/31/2020 $218,207,000.00
4 12/31/2019 $223,176,000.00
5 9/30/2019 $217,688,000.00
6 6/30/2019 $222,293,000.00
7 3/31/2019 $221,506,000.00
8 12/31/2018 $221,334,000.00
9 9/30/2018 $224,040,000.00
10 6/30/2018 $224,955,000.00
11 3/31/2018 $235,323,000.00
12 12/31/2017 $230,882,000.00
13 9/30/2017 $227,820,000.00
14 6/30/2017 $225,104,000.00
15 3/31/2017 $215,156,000.00
16 12/31/2016 $181,230,000.00
17 9/30/2016 $189,018,000.00
18 6/30/2016 $187,569,000.00
19 3/31/2016 $191,641,000.00
20 12/31/2015 $187,875,000.00
21 9/30/2015 $622,431,000.00
22 6/30/2015 $627,131,000.00
23 3/31/2015 $607,570,000.00
24 12/31/2014 $589,537,000.00
25 9/30/2014 $515,014,000.00
26 6/30/2014 $404,073,000.00
27 3/31/2014 $359,918,000.00
28 12/31/2013 $370,066,000.00
29 9/30/2013 $324,389,000.00
30 6/30/2013 $297,938,000.00
31 3/31/2013 $277,690,000.00
32 12/31/2012 $240,314,000.00
33 9/30/2012 $220,465,000.00
34 6/30/2012 $217,275,000.00
35 3/31/2012 $204,365,000.00
36 12/31/2011 $107,651,000.00
37 12/31/2010 $58,978,000.00
38 12/31/2009 $48,730,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $48,300,000.00
2 9/30/2019 --
3 12/31/2016 --
4 12/31/2015 $443,659,000.00
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
Financials: GrossProfit
Date Value
1 9/30/2020 $150,926,000.00
2 6/30/2020 $35,167,000.00
3 3/31/2020 $57,132,000.00
4 12/31/2019 $71,756,000.00
5 9/30/2019 $206,285,000.00
6 6/30/2019 $139,004,000.00
7 3/31/2019 $65,705,000.00
8 12/31/2018 $324,394,000.00
9 9/30/2018 $241,841,000.00
10 6/30/2018 $86,162,000.00
11 3/31/2018 $77,869,000.00
12 12/31/2017 $304,839,000.00
13 9/30/2017 $219,381,000.00
14 6/30/2017 $80,673,000.00
15 3/31/2017 $80,186,000.00
16 12/31/2016 $82,890,000.00
17 9/30/2016 $226,861,000.00
18 6/30/2016 $157,924,000.00
19 3/31/2016 $77,513,000.00
20 12/31/2015 $291,809,000.00
21 9/30/2015 $71,038,000.00
22 6/30/2015 $81,627,000.00
23 3/31/2015 $78,984,000.00
24 12/31/2014 $317,434,000.00
25 9/30/2014 $79,798,000.00
26 6/30/2014 $72,398,000.00
27 3/31/2014 $75,472,000.00
28 12/31/2013 $267,594,000.00
29 9/30/2013 $71,437,000.00
30 6/30/2013 $62,583,000.00
31 3/31/2013 $53,477,000.00
32 12/31/2012 $181,196,000.00
33 9/30/2012 $46,879,000.00
34 6/30/2012 $42,968,000.00
35 3/31/2012 $38,853,000.00
36 12/31/2011 $32,865,000.00
37 9/30/2011 $27,763,000.00
38 6/30/2011 $48,400,000.00
39 3/31/2011 $23,197,000.00
40 12/31/2010 $73,976,000.00
41 9/30/2010 $18,828,000.00
42 6/30/2010 $15,956,000.00
43 3/31/2010 $14,321,000.00
44 12/31/2009 $49,730,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-127,292,000.00
2 6/30/2020 $-57,269,000.00
3 3/31/2020 $-20,782,000.00
4 12/31/2019 $-65,100,000.00
5 9/30/2019 $-59,179,000.00
6 6/30/2019 $-21,921,000.00
7 3/31/2019 $-22,506,000.00
8 12/31/2018 $-43,228,000.00
9 9/30/2018 $-35,037,000.00
10 6/30/2018 $-6,061,000.00
11 3/31/2018 $-19,017,000.00
12 12/31/2017 $-57,521,000.00
13 9/30/2017 $-48,393,000.00
14 6/30/2017 $-5,931,000.00
15 3/31/2017 $-8,870,000.00
16 12/31/2016 $-39,812,000.00
17 9/30/2016 $-43,783,000.00
18 6/30/2016 $-3,509,000.00
19 3/31/2016 $-16,633,000.00
20 12/31/2015 $-654,953,000.00
21 9/30/2015 $-80,032,000.00
22 6/30/2015 $-44,022,000.00
23 3/31/2015 $-20,091,000.00
24 12/31/2014 $17,387,000.00
25 9/30/2014 $4,253,000.00
26 6/30/2014 $11,355,000.00
27 3/31/2014 $8,469,000.00
28 12/31/2013 $64,006,000.00
29 9/30/2013 $25,919,000.00
30 6/30/2013 $14,134,000.00
31 3/31/2013 $7,452,000.00
32 12/31/2012 $43,279,000.00
33 9/30/2012 $33,816,000.00
34 6/30/2012 $10,259,000.00
35 3/31/2012 $7,288,000.00
36 12/31/2011 $32,446,000.00
37 9/30/2011 $23,738,000.00
38 6/30/2011 $15,601,000.00
39 3/31/2011 $7,707,000.00
40 12/31/2010 $19,739,000.00
41 12/31/2009 $1,913,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $2,861,000.00
2 6/30/2020 $2,617,000.00
3 3/31/2020 $1,832,000.00
4 12/31/2019 $10,722,000.00
5 9/30/2019 $8,984,000.00
6 6/30/2019 $6,739,000.00
7 3/31/2019 $4,862,000.00
8 12/31/2018 $8,964,000.00
9 9/30/2018 $7,119,000.00
10 6/30/2018 $3,925,000.00
11 3/31/2018 $2,332,000.00
12 12/31/2017 $6,339,000.00
13 9/30/2017 $4,715,000.00
14 6/30/2017 $3,367,000.00
15 3/31/2017 $573,000.00
16 12/31/2016 $11,045,000.00
17 9/30/2016 $8,040,000.00
18 6/30/2016 $5,933,000.00
19 3/31/2016 $1,707,000.00
20 12/31/2015 $12,512,000.00
21 9/30/2015 $11,532,000.00
22 6/30/2015 $8,552,000.00
23 3/31/2015 $1,707,000.00
24 12/31/2014 $15,602,000.00
25 9/30/2014 $12,654,000.00
26 6/30/2014 $9,594,000.00
27 3/31/2014 $2,407,000.00
28 12/31/2013 $5,642,000.00
29 9/30/2013 $3,165,000.00
30 6/30/2013 $1,601,000.00
31 3/31/2013 $739,000.00
32 12/31/2012 $3,506,000.00
33 9/30/2012 $1,889,000.00
34 6/30/2012 $771,000.00
35 3/31/2012 $168,000.00
36 12/31/2011 $1,523,000.00
37 9/30/2011 $994,000.00
38 6/30/2011 $445,000.00
39 3/31/2011 $258,000.00
40 12/31/2010 $711,000.00
41 12/31/2009 $-541,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,866,000.00
2 6/30/2020 $-394,000.00
3 3/31/2020 $-1,858,000.00
4 12/31/2019 $4,532,000.00
5 9/30/2019 $5,793,000.00
6 6/30/2019 $1,938,000.00
7 3/31/2019 $1,844,000.00
8 12/31/2018 $2,035,000.00
9 9/30/2018 $6,086,000.00
10 6/30/2018 $2,539,000.00
11 3/31/2018 $1,954,000.00
12 12/31/2017 $7,802,000.00
13 9/30/2017 $6,831,000.00
14 6/30/2017 $2,067,000.00
15 3/31/2017 $1,041,000.00
16 12/31/2016 $-547,000.00
17 9/30/2016 $665,000.00
18 6/30/2016 $1,700,000.00
19 3/31/2016 $1,179,000.00
20 12/31/2015 $8,972,000.00
21 9/30/2015 $-20,563,000.00
22 6/30/2015 $-10,096,000.00
23 3/31/2015 $-6,943,000.00
24 12/31/2014 $5,441,000.00
25 9/30/2014 $1,113,000.00
26 6/30/2014 $694,000.00
27 3/31/2014 $3,559,000.00
28 12/31/2013 $19,887,000.00
29 9/30/2013 $8,279,000.00
30 6/30/2013 $4,791,000.00
31 3/31/2013 $1,569,000.00
32 12/31/2012 $4,338,000.00
33 9/30/2012 $5,787,000.00
34 6/30/2012 $1,935,000.00
35 3/31/2012 $1,100,000.00
36 12/31/2011 $-2,974,000.00
37 9/30/2011 $917,000.00
38 6/30/2011 $-5,479,000.00
39 3/31/2011 $885,000.00
40 12/31/2010 $173,000.00
41 9/30/2010 $284,000.00
42 6/30/2010 $247,000.00
43 3/31/2010 $236,000.00
44 12/31/2009 $774,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $8,886,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $-12,668,000.00
2 6/30/2020 $-12,639,000.00
3 3/31/2020 $-1,568,000.00
4 12/31/2019 $-15,071,000.00
5 9/30/2019 $-12,290,000.00
6 6/30/2019 $-11,213,000.00
7 3/31/2019 $2,928,000.00
8 12/31/2018 $-599,000.00
9 9/30/2018 $1,509,000.00
10 6/30/2018 $3,384,000.00
11 3/31/2018 $3,774,000.00
12 12/31/2017 $-3,987,000.00
13 9/30/2017 $-10,777,000.00
14 6/30/2017 $-5,549,000.00
15 3/31/2017 $-5,336,000.00
16 12/31/2016 $-26,255,000.00
17 9/30/2016 $-36,357,000.00
18 6/30/2016 $-30,375,000.00
19 3/31/2016 $-21,544,000.00
20 12/31/2015 $-20,534,000.00
21 9/30/2015 $-37,426,000.00
22 6/30/2015 $-25,899,000.00
23 3/31/2015 $-17,986,000.00
24 12/31/2014 $55,977,000.00
25 9/30/2014 $40,347,000.00
26 6/30/2014 $7,013,000.00
27 3/31/2014 $11,402,000.00
28 12/31/2013 $43,684,000.00
29 9/30/2013 $25,962,000.00
30 6/30/2013 $26,801,000.00
31 3/31/2013 $8,785,000.00
32 12/31/2012 $19,246,000.00
33 9/30/2012 $11,270,000.00
34 6/30/2012 $4,980,000.00
35 3/31/2012 $1,255,000.00
36 12/31/2011 $12,090,000.00
37 9/30/2011 $2,568,000.00
38 6/30/2011 $1,696,000.00
39 3/31/2011 $-474,000.00
40 12/31/2010 $7,456,000.00
41 12/31/2009 $-1,430,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-9,166,000.00
2 6/30/2020 $2,470,000.00
3 3/31/2020 $6,616,000.00
4 12/31/2019 $-16,846,000.00
5 9/30/2019 $-12,885,000.00
6 6/30/2019 $-7,560,000.00
7 3/31/2019 $-11,987,000.00
8 12/31/2018 $11,559,000.00
9 9/30/2018 $6,261,000.00
10 6/30/2018 $2,762,000.00
11 3/31/2018 $-647,000.00
12 12/31/2017 $12,448,000.00
13 9/30/2017 $3,463,000.00
14 6/30/2017 $4,343,000.00
15 3/31/2017 $-643,000.00
16 12/31/2016 $-4,975,000.00
17 9/30/2016 $-9,938,000.00
18 6/30/2016 $-4,526,000.00
19 3/31/2016 $-5,956,000.00
20 12/31/2015 $-20,049,000.00
21 9/30/2015 $-19,657,000.00
22 6/30/2015 $-3,827,000.00
23 3/31/2015 $-5,815,000.00
24 12/31/2014 $23,482,000.00
25 9/30/2014 $11,925,000.00
26 6/30/2014 $12,983,000.00
27 3/31/2014 $4,267,000.00
28 12/31/2013 $7,620,000.00
29 9/30/2013 $6,439,000.00
30 6/30/2013 $253,000.00
31 3/31/2013 $-755,000.00
32 12/31/2012 $-238,000.00
33 9/30/2012 $-4,488,000.00
34 6/30/2012 $4,111,000.00
35 3/31/2012 $2,305,000.00
36 12/31/2011 $-3,457,000.00
37 9/30/2011 $-4,777,000.00
38 6/30/2011 $-3,750,000.00
39 3/31/2011 $-7,445,000.00
40 12/31/2010 $10,433,000.00
41 12/31/2009 $-4,395,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $6,309,000.00
2 6/30/2020 $3,637,000.00
3 3/31/2020 $-8,068,000.00
4 12/31/2019 $960,000.00
5 9/30/2019 $1,199,000.00
6 6/30/2019 $-2,333,000.00
7 3/31/2019 $-5,531,000.00
8 12/31/2018 $-47,851,000.00
9 9/30/2018 $-45,309,000.00
10 6/30/2018 $19,208,000.00
11 3/31/2018 $2,579,000.00
12 12/31/2017 $50,330,000.00
13 9/30/2017 $-1,865,000.00
14 6/30/2017 $-6,727,000.00
15 3/31/2017 $-2,849,000.00
16 12/31/2016 $-7,670,000.00
17 9/30/2016 $-8,452,000.00
18 6/30/2016 $-4,328,000.00
19 3/31/2016 $-4,056,000.00
20 12/31/2015 $-10,320,000.00
21 9/30/2015 $-5,348,000.00
22 6/30/2015 $-11,393,000.00
23 12/31/2014 $15,406,000.00
24 12/31/2013 $-6,495,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $-2,714,000.00
2 6/30/2020 $-6,678,000.00
3 3/31/2020 $-10,242,000.00
4 12/31/2019 $-677,000.00
5 9/30/2019 $-4,491,000.00
6 6/30/2019 $-9,300,000.00
7 3/31/2019 $-11,811,000.00
8 12/31/2018 $2,383,000.00
9 9/30/2018 $37,000.00
10 6/30/2018 $-4,268,000.00
11 3/31/2018 $-10,018,000.00
12 12/31/2017 $121,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $23,987,000.00
2 6/30/2020 $24,544,000.00
3 3/31/2020 $2,694,000.00
4 12/31/2019 $-18,447,000.00
5 9/30/2019 $-6,481,000.00
6 6/30/2019 $3,124,000.00
7 3/31/2019 $5,192,000.00
8 12/31/2018 $34,035,000.00
9 9/30/2018 $29,502,000.00
10 6/30/2018 $14,937,000.00
11 3/31/2018 $5,571,000.00
12 12/31/2017 $17,716,000.00
13 9/30/2017 $13,959,000.00
14 6/30/2017 $9,766,000.00
15 3/31/2017 $4,120,000.00
16 12/31/2016 $20,656,000.00
17 9/30/2016 $16,977,000.00
18 6/30/2016 $16,153,000.00
19 3/31/2016 $7,984,000.00
20 12/31/2015 $37,216,000.00
21 9/30/2015 $40,987,000.00
22 6/30/2015 $37,774,000.00
23 3/31/2015 $20,767,000.00
24 12/31/2014 $33,088,000.00
25 9/30/2014 $38,036,000.00
26 6/30/2014 $18,423,000.00
27 3/31/2014 $13,034,000.00
28 12/31/2013 $35,234,000.00
29 9/30/2013 $21,752,000.00
30 6/30/2013 $9,900,000.00
31 3/31/2013 $3,320,000.00
32 12/31/2012 $12,225,000.00
33 9/30/2012 $10,582,000.00
34 6/30/2012 $9,453,000.00
35 3/31/2012 $4,097,000.00
36 12/31/2011 $2,608,000.00
37 9/30/2011 $5,000,000.00
38 6/30/2011 $3,900,000.00
39 3/31/2011 $2,355,000.00
40 12/31/2010 $5,693,000.00
41 12/31/2009 $-2,436,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-4,828,000.00
2 6/30/2020 $-4,666,000.00
3 3/31/2020 $-3,323,000.00
4 12/31/2019 $2,193,000.00
5 9/30/2019 $-4,922,000.00
6 6/30/2019 $-2,445,000.00
7 3/31/2019 $-2,914,000.00
8 12/31/2018 $8,130,000.00
9 9/30/2018 $170,000.00
10 6/30/2018 $2,328,000.00
11 3/31/2018 $3,350,000.00
12 12/31/2017 $7,739,000.00
13 9/30/2017 $5,985,000.00
14 6/30/2017 $-1,823,000.00
15 3/31/2017 $852,000.00
16 12/31/2016 $265,000.00
17 9/30/2016 $5,819,000.00
18 6/30/2016 $6,846,000.00
19 3/31/2016 $6,255,000.00
20 12/31/2015 $4,848,000.00
21 9/30/2015 $1,485,000.00
22 6/30/2015 $-1,293,000.00
23 3/31/2015 $-156,000.00
24 12/31/2014 $-11,708,000.00
25 9/30/2014 $-24,136,000.00
26 6/30/2014 $2,143,000.00
27 3/31/2014 $-215,000.00
28 12/31/2013 $4,563,000.00
29 9/30/2013 $4,637,000.00
30 6/30/2013 $2,290,000.00
31 3/31/2013 $1,853,000.00
32 12/31/2012 $1,251,000.00
33 9/30/2012 $-12,000.00
34 6/30/2012 $250,000.00
35 3/31/2012 $424,000.00
36 12/31/2011 $2,159,000.00
37 9/30/2011 $940,000.00
38 6/30/2011 $-223,000.00
39 3/31/2011 $-50,000.00
40 12/31/2010 $626,000.00
41 12/31/2009 $-25,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $15,376,000.00
2 6/30/2020 $19,976,000.00
3 3/31/2020 $14,298,000.00
4 12/31/2019 $-9,150,000.00
5 9/30/2019 $3,122,000.00
6 6/30/2019 $1,494,000.00
7 3/31/2019 $-354,000.00
8 12/31/2018 $-40,922,000.00
9 9/30/2018 $-41,589,000.00
10 6/30/2018 $6,739,000.00
11 3/31/2018 $3,667,000.00
12 12/31/2017 $49,834,000.00
13 9/30/2017 $2,939,000.00
14 6/30/2017 $2,345,000.00
15 3/31/2017 $-41,000.00
16 12/31/2016 $4,369,000.00
17 9/30/2016 $1,619,000.00
18 6/30/2016 $2,463,000.00
19 3/31/2016 $434,000.00
20 12/31/2015 $-16,900,000.00
21 9/30/2015 $10,136,000.00
22 6/30/2015 $13,332,000.00
23 3/31/2015 $2,784,000.00
24 12/31/2014 $9,235,000.00
25 9/30/2014 $6,725,000.00
26 6/30/2014 $6,630,000.00
27 3/31/2014 $7,375,000.00
28 12/31/2013 $1,780,000.00
29 9/30/2013 $4,695,000.00
30 6/30/2013 $258,000.00
31 3/31/2013 $440,000.00
32 12/31/2012 $794,000.00
33 9/30/2012 $-237,000.00
34 6/30/2012 $-20,000.00
35 3/31/2012 $-239,000.00
36 12/31/2011 $-45,000.00
37 9/30/2011 $293,000.00
38 6/30/2011 $951,000.00
39 3/31/2011 $1,075,000.00
40 12/31/2010 $-1,366,000.00
41 12/31/2009 $371,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $36,888,000.00
2 6/30/2020 $40,269,000.00
3 3/31/2020 $43,788,000.00
4 12/31/2019 $48,338,000.00
5 9/30/2019 $51,253,000.00
6 6/30/2019 $57,267,000.00
7 3/31/2019 $62,500,000.00
8 12/31/2018 $68,275,000.00
9 9/30/2018 $74,459,000.00
10 6/30/2018 $82,141,000.00
11 3/31/2018 $91,800,000.00
12 12/31/2017 $98,783,000.00
13 9/30/2017 $106,632,000.00
14 6/30/2017 $115,011,000.00
15 3/31/2017 $122,594,000.00
16 12/31/2016 $121,501,000.00
17 3/31/2016 $151,366,000.00
18 12/31/2015 $157,466,000.00
19 9/30/2015 $267,182,000.00
20 6/30/2015 $287,486,000.00
21 3/31/2015 $293,481,000.00
22 12/31/2014 $251,561,000.00
23 9/30/2014 $228,339,000.00
24 6/30/2014 $177,783,000.00
25 3/31/2014 $150,946,000.00
26 12/31/2013 $141,709,000.00
27 9/30/2013 $145,073,000.00
28 6/30/2013 $139,629,000.00
29 3/31/2013 $121,492,000.00
30 12/31/2012 $108,377,000.00
31 9/30/2012 $96,902,000.00
32 6/30/2012 $99,156,000.00
33 3/31/2012 $96,261,000.00
34 12/31/2011 $54,040,000.00
35 12/31/2010 $18,275,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,836,000.00
2 6/30/2020 $1,519,000.00
3 3/31/2020 $1,069,000.00
4 12/31/2019 $3,715,000.00
5 9/30/2019 $3,020,000.00
6 6/30/2019 $1,975,000.00
7 3/31/2019 $642,000.00
8 12/31/2018 $542,000.00
9 9/30/2018 $353,000.00
10 6/30/2018 $236,000.00
11 3/31/2018 $119,000.00
12 12/31/2017 $503,000.00
13 9/30/2017 $378,000.00
14 6/30/2017 $400,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $839,000.00
17 9/30/2016 $633,000.00
18 6/30/2016 $211,000.00
19 3/31/2016 $214,000.00
20 12/31/2015 $707,000.00
21 9/30/2015 $494,000.00
22 6/30/2015 $283,000.00
23 3/31/2015 $143,000.00
24 12/31/2014 $888,000.00
25 9/30/2014 $1,345,000.00
26 6/30/2014 $608,000.00
27 3/31/2014 $132,000.00
28 12/31/2013 $1,584,000.00
29 9/30/2013 $1,110,000.00
30 6/30/2013 $979,000.00
31 3/31/2013 $133,000.00
32 12/31/2012 $9,113,000.00
33 9/30/2012 $5,114,000.00
34 6/30/2012 $4,303,000.00
35 3/31/2012 $135,000.00
36 12/31/2011 $1,188,000.00
37 9/30/2011 $418,000.00
38 6/30/2011 $282,000.00
39 3/31/2011 $145,000.00
40 12/31/2010 $589,000.00
41 12/31/2009 $622,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 9/30/2020 $59,000.00
2 6/30/2020 $247,000.00
3 3/31/2020 $589,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $77,927,000.00
2 6/30/2020 $75,175,000.00
3 12/31/2019 $63,544,000.00
4 9/30/2019 $67,635,000.00
5 6/30/2019 $76,060,000.00
6 3/31/2019 $81,179,000.00
7 12/31/2018 $80,568,000.00
8 9/30/2018 $73,313,000.00
9 6/30/2018 $67,573,000.00
10 3/31/2018 $67,309,000.00
11 12/31/2017 $62,337,000.00
12 9/30/2017 $57,354,000.00
13 6/30/2017 $64,279,000.00
14 3/31/2017 $62,311,000.00
15 12/31/2016 $61,839,000.00
16 9/30/2016 $68,142,000.00
17 6/30/2016 $71,704,000.00
18 3/31/2016 $59,690,000.00
19 12/31/2015 $57,850,000.00
20 9/30/2015 $73,073,000.00
21 6/30/2015 $67,824,000.00
22 3/31/2015 $57,775,000.00
23 12/31/2014 $47,491,000.00
24 9/30/2014 $47,210,000.00
25 6/30/2014 $45,389,000.00
26 3/31/2014 $45,155,000.00
27 12/31/2013 $37,954,000.00
28 12/31/2012 $21,558,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $126,882,000.00
2 6/30/2020 $125,077,000.00
3 3/31/2020 $113,240,000.00
4 12/31/2019 $111,106,000.00
5 9/30/2019 $122,706,000.00
6 6/30/2019 $133,936,000.00
7 3/31/2019 $137,919,000.00
8 12/31/2018 $133,161,000.00
9 9/30/2018 $128,164,000.00
10 6/30/2018 $114,493,000.00
11 3/31/2018 $110,383,000.00
12 12/31/2017 $103,903,000.00
13 9/30/2017 $100,578,000.00
14 6/30/2017 $110,816,000.00
15 3/31/2017 $105,105,000.00
16 12/31/2016 $103,331,000.00
17 9/30/2016 $113,717,000.00
18 6/30/2016 $123,157,000.00
19 3/31/2016 $113,953,000.00
20 12/31/2015 $105,877,000.00
21 9/30/2015 $138,181,000.00
22 6/30/2015 $130,735,000.00
23 3/31/2015 $114,602,000.00
24 12/31/2014 $96,645,000.00
25 9/30/2014 $104,888,000.00
26 6/30/2014 $90,204,000.00
27 3/31/2014 $86,030,000.00
28 12/31/2013 $75,148,000.00
29 9/30/2013 $66,110,000.00
30 6/30/2013 $49,771,000.00
31 3/31/2013 $44,018,000.00
32 12/31/2012 $41,820,000.00
33 9/30/2012 $41,281,000.00
34 6/30/2012 $39,994,000.00
35 3/31/2012 $34,940,000.00
36 12/31/2011 $25,283,000.00
37 12/31/2010 $23,811,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $40,371,000.00
2 6/30/2020 $39,631,000.00
3 12/31/2019 $42,066,000.00
4 9/30/2019 $49,130,000.00
5 6/30/2019 $49,393,000.00
6 3/31/2019 $50,840,000.00
7 12/31/2018 $49,624,000.00
8 9/30/2018 $50,533,000.00
9 6/30/2018 $42,673,000.00
10 3/31/2018 $39,124,000.00
11 12/31/2017 $37,660,000.00
12 9/30/2017 $39,402,000.00
13 6/30/2017 $41,818,000.00
14 3/31/2017 $38,651,000.00
15 12/31/2016 $38,383,000.00
16 9/30/2016 $40,576,000.00
17 6/30/2016 $44,069,000.00
18 3/31/2016 $46,013,000.00
19 12/31/2015 $43,960,000.00
20 9/30/2015 $59,693,000.00
21 6/30/2015 $60,579,000.00
22 3/31/2015 $54,489,000.00
23 12/31/2014 $46,850,000.00
24 9/30/2014 $54,853,000.00
25 6/30/2014 $42,784,000.00
26 3/31/2014 $39,262,000.00
27 12/31/2013 $34,144,000.00
28 12/31/2012 $19,785,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $18,222,000.00
2 6/30/2020 $24,269,000.00
3 3/31/2020 $12,832,000.00
4 12/31/2019 $12,812,000.00
5 12/31/2018 $10,310,000.00
6 3/31/2017 $12,206,000.00
7 12/31/2016 $14,770,000.00
8 9/30/2016 $25,938,000.00
9 6/30/2016 $22,281,000.00
10 3/31/2016 $28,768,000.00
11 12/31/2015 $28,225,000.00
12 12/31/2014 $6,675,000.00
13 12/31/2012 $3,534,000.00
14 9/30/2012 $3,824,000.00
15 6/30/2012 $3,804,000.00
16 3/31/2012 $3,432,000.00
17 12/31/2011 $2,542,000.00
18 12/31/2010 $2,205,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $8,584,000.00
2 6/30/2020 $10,271,000.00
3 12/31/2019 $5,496,000.00
4 9/30/2019 $5,941,000.00
5 6/30/2019 $8,483,000.00
6 3/31/2019 $5,900,000.00
7 12/31/2018 $2,969,000.00
8 9/30/2018 $4,318,000.00
9 6/30/2018 $4,247,000.00
10 3/31/2018 $3,950,000.00
11 12/31/2017 $3,906,000.00
12 9/30/2017 $3,822,000.00
13 6/30/2017 $4,719,000.00
14 3/31/2017 $4,143,000.00
15 12/31/2016 $3,109,000.00
16 9/30/2016 $4,999,000.00
17 6/30/2016 $7,384,000.00
18 3/31/2016 $8,250,000.00
19 12/31/2015 $4,067,000.00
20 9/30/2015 $5,415,000.00
21 6/30/2015 $2,332,000.00
22 3/31/2015 $2,338,000.00
23 12/31/2014 $2,304,000.00
24 9/30/2014 $2,825,000.00
25 6/30/2014 $2,031,000.00
26 3/31/2014 $1,613,000.00
27 12/31/2013 $3,050,000.00
28 12/31/2012 $477,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $10,894,000.00
2 6/30/2020 $10,894,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 3/31/2018 $38,000.00
8 12/31/2017 $12,883,000.00
9 9/30/2017 $12,883,000.00
10 3/31/2017 $53,000.00
11 12/31/2016 $11,053,000.00
12 9/30/2016 $10,723,000.00
13 3/31/2016 $543,000.00
14 12/31/2015 $21,550,000.00
15 9/30/2015 --
16 3/31/2015 $756,000.00
17 12/31/2014 $2,334,000.00
18 12/31/2013 $4,341,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $11,967,000.00
2 6/30/2020 $6,763,000.00
3 3/31/2020 $4,049,000.00
4 12/31/2019 $16,232,000.00
5 9/30/2019 $12,230,000.00
6 6/30/2019 $4,122,000.00
7 3/31/2019 $4,134,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $53,019,000.00
2 6/30/2020 $56,356,000.00
3 3/31/2020 $38,530,000.00
4 12/31/2019 $40,805,000.00
5 9/30/2019 $43,816,000.00
6 6/30/2019 $47,875,000.00
7 3/31/2019 $49,565,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $15,511,000.00
2 6/30/2020 $17,399,000.00
3 3/31/2020 $6,633,000.00
4 12/31/2019 $6,728,000.00
5 9/30/2019 $10,398,000.00
6 6/30/2019 $10,602,000.00
7 3/31/2019 $9,504,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $10,640,000.00
2 6/30/2020 $11,104,000.00
3 3/31/2020 $8,086,000.00
4 12/31/2019 $11,013,000.00
5 9/30/2019 $3,785,000.00
6 6/30/2019 $7,070,000.00
7 3/31/2019 $10,997,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $4,552,000.00
2 6/30/2020 $4,775,000.00
3 3/31/2020 $3,781,000.00
4 12/31/2019 $3,817,000.00
5 9/30/2019 $5,406,000.00
6 6/30/2019 $5,833,000.00
7 3/31/2019 $5,744,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $6,308,000.00
2 6/30/2020 $6,609,000.00
3 3/31/2020 $5,343,000.00
4 12/31/2019 $5,341,000.00
5 9/30/2019 $6,227,000.00
6 6/30/2019 $6,977,000.00
7 3/31/2019 $6,838,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $7,162,000.00
2 6/30/2020 $7,500,000.00
3 3/31/2020 $6,699,000.00
4 12/31/2019 $6,295,000.00
5 9/30/2019 $7,486,000.00
6 6/30/2019 $7,498,000.00
7 3/31/2019 $7,252,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $8,846,000.00
2 6/30/2020 $8,969,000.00
3 3/31/2020 $7,988,000.00
4 12/31/2019 $7,611,000.00
5 9/30/2019 $10,514,000.00
6 6/30/2019 $9,895,000.00
7 3/31/2019 $9,230,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $10,158,000.00
2 6/30/2020 $11,125,000.00
3 3/31/2020 $6,218,000.00
4 12/31/2019 $6,739,000.00
5 9/30/2019 $7,236,000.00
6 6/30/2019 $8,144,000.00
7 3/31/2019 $8,096,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $278,764,000.00
2 6/30/2020 $287,783,000.00
3 3/31/2020 $295,043,000.00
4 12/31/2019 $293,416,000.00
5 9/30/2019 $307,468,000.00
6 6/30/2019 $340,233,000.00
7 3/31/2019 $357,659,000.00
8 12/31/2018 $240,973,000.00
9 9/30/2018 $223,903,000.00
10 6/30/2018 $288,607,000.00
11 3/31/2018 $279,548,000.00
12 12/31/2017 $271,944,000.00
13 9/30/2017 $217,849,000.00
14 6/30/2017 $221,094,000.00
15 3/31/2017 $222,306,000.00
16 12/31/2016 $213,581,000.00
17 9/30/2016 $210,759,000.00
18 6/30/2016 $224,907,000.00
19 3/31/2016 $232,243,000.00
20 12/31/2015 $229,757,000.00
21 9/30/2015 $218,761,000.00
22 6/30/2015 $229,932,000.00
23 3/31/2015 $233,098,000.00
24 12/31/2014 $227,313,000.00
25 9/30/2014 $199,813,000.00
26 6/30/2014 $190,531,000.00
27 3/31/2014 $176,280,000.00
28 12/31/2013 $164,064,000.00
29 9/30/2013 $161,695,000.00
30 6/30/2013 $155,384,000.00
31 3/31/2013 $165,005,000.00
32 12/31/2012 $197,109,000.00
33 9/30/2012 $244,028,000.00
34 6/30/2012 $248,265,000.00
35 3/31/2012 $243,065,000.00
36 12/31/2011 $208,186,000.00
37 12/31/2010 $75,681,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $707,282,000.00
2 6/30/2020 $751,211,000.00
3 3/31/2020 $783,712,000.00
4 12/31/2019 $807,312,000.00
5 9/30/2019 $822,763,000.00
6 6/30/2019 $877,551,000.00
7 3/31/2019 $910,389,000.00
8 12/31/2018 $825,832,000.00
9 9/30/2018 $810,970,000.00
10 6/30/2018 $885,312,000.00
11 3/31/2018 $897,658,000.00
12 12/31/2017 $896,764,000.00
13 9/30/2017 $841,374,000.00
14 6/30/2017 $875,245,000.00
15 3/31/2017 $865,630,000.00
16 12/31/2016 $849,153,000.00
17 9/30/2016 $862,348,000.00
18 6/30/2016 $884,311,000.00
19 3/31/2016 $896,714,000.00
20 12/31/2015 $893,275,000.00
21 9/30/2015 $1,481,509,000.00
22 6/30/2015 $1,525,953,000.00
23 3/31/2015 $1,513,427,000.00
24 12/31/2014 $1,530,310,000.00
25 9/30/2014 $1,503,241,000.00
26 6/30/2014 $1,476,370,000.00
27 3/31/2014 $1,130,057,000.00
28 12/31/2013 $1,097,856,000.00
29 9/30/2013 $1,063,482,000.00
30 6/30/2013 $1,004,365,000.00
31 3/31/2013 $697,654,000.00
32 12/31/2012 $677,442,000.00
33 9/30/2012 $660,518,000.00
34 6/30/2012 $632,338,000.00
35 3/31/2012 $507,182,000.00
36 12/31/2011 $462,974,000.00
37 12/31/2010 $208,800,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $160,428,000.00
2 6/30/2020 $170,648,000.00
3 3/31/2020 $166,306,000.00
4 12/31/2019 $162,964,000.00
5 9/30/2019 $171,083,000.00
6 6/30/2019 $181,000,000.00
7 3/31/2019 $177,261,000.00
8 12/31/2018 $164,060,000.00
9 9/30/2018 $163,716,000.00
10 6/30/2018 $225,585,000.00
11 3/31/2018 $217,920,000.00
12 12/31/2017 $207,129,000.00
13 9/30/2017 $145,446,000.00
14 6/30/2017 $140,416,000.00
15 3/31/2017 $141,700,000.00
16 12/31/2016 $130,405,000.00
17 9/30/2016 $127,614,000.00
18 6/30/2016 $143,387,000.00
19 3/31/2016 $147,985,000.00
20 12/31/2015 $145,471,000.00
21 9/30/2015 $141,716,000.00
22 6/30/2015 $156,790,000.00
23 3/31/2015 $159,373,000.00
24 12/31/2014 $147,826,000.00
25 9/30/2014 $129,754,000.00
26 6/30/2014 $127,440,000.00
27 3/31/2014 $122,464,000.00
28 12/31/2013 $110,456,000.00
29 9/30/2013 $104,374,000.00
30 6/30/2013 $90,150,000.00
31 3/31/2013 $81,797,000.00
32 12/31/2012 $75,153,000.00
33 9/30/2012 $79,215,000.00
34 6/30/2012 $73,080,000.00
35 3/31/2012 $75,632,000.00
36 12/31/2011 $57,548,000.00
37 12/31/2010 $57,665,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $1,758,000.00
2 6/30/2020 $1,465,000.00
3 3/31/2020 $2,506,000.00
4 12/31/2019 $2,506,000.00
5 9/30/2019 $3,025,000.00
6 6/30/2019 $4,050,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $19,804,000.00
2 6/30/2020 $20,063,000.00
3 3/31/2020 $44,619,000.00
4 12/31/2019 $45,215,000.00
5 9/30/2019 $55,421,000.00
6 6/30/2019 $75,378,000.00
7 3/31/2019 $94,387,000.00
8 12/31/2018 $25,000,000.00
9 12/31/2017 --
Financials: LongTermDebtPercentageBearingVariableInterestRate
Date Value
1 6/30/2020 $0.32
2 3/31/2020 $0.16
3 12/31/2019 $0.17
Financials: MinorityInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-8,263,000.00
5 9/30/2019 $-8,326,000.00
6 6/30/2019 $-8,386,000.00
7 3/31/2019 $-8,430,000.00
8 12/31/2018 $-2,382,000.00
9 9/30/2018 $-2,341,000.00
10 6/30/2018 $-2,367,000.00
11 3/31/2018 $-2,921,000.00
12 12/31/2017 $-2,906,000.00
13 9/30/2017 $-3,039,000.00
14 6/30/2017 $-2,560,000.00
15 3/31/2017 $-3,052,000.00
16 12/31/2016 $-3,173,000.00
17 9/30/2016 $-1,994,000.00
18 6/30/2016 $-1,802,000.00
19 3/31/2016 $-1,198,000.00
20 12/31/2015 $-1,263,000.00
21 9/30/2015 $5,058,000.00
22 6/30/2015 $5,547,000.00
23 3/31/2015 $1,151,000.00
24 12/31/2014 $1,207,000.00
25 9/30/2014 $1,053,000.00
26 6/30/2014 $1,072,000.00
27 3/31/2014 $1,040,000.00
28 12/31/2013 $1,146,000.00
29 9/30/2013 $3,693,000.00
30 12/31/2012 --
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $13,342,000.00
5 9/30/2019 $13,342,000.00
6 6/30/2019 $13,342,000.00
7 3/31/2019 $13,342,000.00
8 12/31/2017 $2,300,000.00
9 9/30/2017 $2,250,000.00
10 12/31/2016 $3,533,000.00
11 12/31/2010 $-73,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-3,773,000.00
2 6/30/2020 $-27,270,000.00
3 3/31/2020 $1,229,000.00
4 12/31/2019 $18,700,000.00
5 9/30/2019 $27,333,000.00
6 6/30/2019 $53,102,000.00
7 3/31/2019 $71,237,000.00
8 12/31/2018 $14,264,000.00
9 9/30/2018 $-8,906,000.00
10 6/30/2018 $-4,823,000.00
11 3/31/2018 $-3,640,000.00
12 12/31/2017 $-9,188,000.00
13 9/30/2017 $-7,997,000.00
14 12/31/2016 $-3,926,000.00
15 12/31/2015 $-2,157,000.00
16 9/30/2013 $268,804,000.00
17 6/30/2013 $272,244,000.00
18 3/31/2013 $87,000.00
19 12/31/2012 $111,126,000.00
20 9/30/2012 $111,351,000.00
21 6/30/2012 $107,729,000.00
22 3/31/2012 $746,000.00
23 12/31/2011 $209,975,000.00
24 9/30/2011 $64,071,000.00
25 6/30/2011 $64,016,000.00
26 3/31/2011 $55,461,000.00
27 12/31/2010 $1,041,000.00
28 12/31/2009 $273,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-22,459,000.00
2 6/30/2020 $-19,584,000.00
3 3/31/2020 $-16,598,000.00
4 12/31/2019 $-26,872,000.00
5 9/30/2019 $-18,389,000.00
6 6/30/2019 $-16,748,000.00
7 3/31/2019 $-8,874,000.00
8 12/31/2018 $-41,827,000.00
9 9/30/2018 $-29,550,000.00
10 6/30/2018 $-18,609,000.00
11 3/31/2018 $-10,994,000.00
12 12/31/2017 $-70,659,000.00
13 9/30/2017 $-60,567,000.00
14 12/31/2016 $-21,882,000.00
15 12/31/2015 $-120,855,000.00
16 9/30/2013 $-122,518,000.00
17 6/30/2013 $-90,881,000.00
18 3/31/2013 $-55,417,000.00
19 12/31/2012 $-187,654,000.00
20 9/30/2012 $-150,715,000.00
21 6/30/2012 $-149,452,000.00
22 3/31/2012 $-135,904,000.00
23 12/31/2011 $-95,709,000.00
24 9/30/2011 $-47,430,000.00
25 6/30/2011 $-29,164,000.00
26 3/31/2011 $-22,666,000.00
27 12/31/2010 $-20,774,000.00
28 12/31/2009 $-5,243,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-32,649,000.00
2 6/30/2020 $-21,018,000.00
3 3/31/2020 $-2,285,000.00
4 12/31/2019 $31,581,000.00
5 9/30/2019 $10,084,000.00
6 6/30/2019 $3,551,000.00
7 3/31/2019 $-15,158,000.00
8 12/31/2018 $4,796,000.00
9 9/30/2018 $-2,931,000.00
10 6/30/2018 $9,171,000.00
11 3/31/2018 $-1,539,000.00
12 12/31/2017 $26,127,000.00
13 9/30/2017 $17,676,000.00
14 12/31/2016 $57,483,000.00
15 12/31/2015 $-2,831,000.00
16 6/30/2013 $12,793,000.00
17 3/31/2013 $10,746,000.00
18 12/31/2012 $53,044,000.00
19 9/30/2012 $44,011,000.00
20 6/30/2012 $21,378,000.00
21 3/31/2012 $15,827,000.00
22 12/31/2011 $27,660,000.00
23 9/30/2011 $18,783,000.00
24 6/30/2011 $6,232,000.00
25 3/31/2011 $289,000.00
26 12/31/2010 $31,844,000.00
27 12/31/2009 $7,734,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-37,951,000.00
2 3/31/2020 $-18,924,000.00
3 12/31/2019 $-69,880,000.00
4 9/30/2019 $-65,167,000.00
5 6/30/2019 $-48,324,000.00
6 3/31/2019 $-24,394,000.00
7 12/31/2018 $-45,505,000.00
8 9/30/2018 $-41,369,000.00
9 6/30/2018 $-8,862,000.00
10 3/31/2018 $-20,955,000.00
11 12/31/2017 $-10,134,000.00
12 9/30/2017 $-56,057,000.00
13 6/30/2017 $-8,416,000.00
14 3/31/2017 $-9,971,000.00
15 12/31/2016 $-38,419,000.00
16 9/30/2016 $-21,213,000.00
17 6/30/2016 $-4,648,000.00
18 3/31/2016 $-17,788,000.00
19 12/31/2015 $-655,492,000.00
20 9/30/2015 $-32,249,000.00
21 6/30/2015 $-13,696,000.00
22 3/31/2015 $-13,181,000.00
23 12/31/2014 $11,637,000.00
24 9/30/2014 $3,084,000.00
25 6/30/2014 $2,125,000.00
26 3/31/2014 $4,877,000.00
27 12/31/2013 $44,107,000.00
28 9/30/2013 $17,657,000.00
29 6/30/2013 $9,343,000.00
30 3/31/2013 $5,883,000.00
31 12/31/2012 $38,941,000.00
32 9/30/2012 $13,517,000.00
33 12/31/2011 $35,420,000.00
34 12/31/2010 $19,566,000.00
35 12/31/2009 $1,066,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $248,000.00
5 9/30/2019 $195,000.00
6 6/30/2019 $70,000.00
7 3/31/2019 $44,000.00
8 12/31/2018 $242,000.00
9 9/30/2018 $246,000.00
10 6/30/2018 $262,000.00
11 3/31/2018 $-16,000.00
12 12/31/2017 $868,000.00
13 9/30/2017 $833,000.00
14 6/30/2017 $418,000.00
15 3/31/2017 $60,000.00
16 12/31/2016 $-846,000.00
17 9/30/2016 $-799,000.00
18 6/30/2016 $-561,000.00
19 3/31/2016 $-24,000.00
20 12/31/2015 $-8,433,000.00
21 9/30/2015 $-343,000.00
22 6/30/2015 $-106,000.00
23 3/31/2015 $33,000.00
24 12/31/2014 $309,000.00
25 9/30/2014 $56,000.00
26 6/30/2014 $100,000.00
27 3/31/2014 $33,000.00
28 12/31/2013 $12,000.00
29 9/30/2013 $-17,000.00
30 9/30/2012 --
31 12/31/2009 $73,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 12/31/2015 $1.00
18 12/31/2014 $1.00
19 9/30/2014 $1.00
20 3/31/2014 $1.00
21 12/31/2013 $1.00
22 9/30/2013 $1.00
23 6/30/2013 $1.00
24 3/31/2013 $1.00
25 3/31/2012 $1.00
26 9/30/2011 $1.00
27 6/30/2011 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $270,620,000.00
2 6/30/2020 $69,039,000.00
3 3/31/2020 $75,350,000.00
4 12/31/2019 $335,145,000.00
5 9/30/2019 $258,690,000.00
6 6/30/2019 $179,475,000.00
7 3/31/2019 $87,010,000.00
8 12/31/2018 $367,585,000.00
9 9/30/2018 $278,013,000.00
10 6/30/2018 $93,884,000.00
11 3/31/2018 $95,334,000.00
12 12/31/2017 $91,161,000.00
13 9/30/2017 $267,651,000.00
14 6/30/2017 $87,537,000.00
15 3/31/2017 $89,257,000.00
16 12/31/2016 $348,171,000.00
17 9/30/2016 $269,354,000.00
18 6/30/2016 $84,128,000.00
19 3/31/2016 $94,272,000.00
20 12/31/2015 $933,733,000.00
21 9/30/2015 $105,675,000.00
22 6/30/2015 $105,469,000.00
23 3/31/2015 $96,508,000.00
24 12/31/2014 $291,119,000.00
25 9/30/2014 $71,590,000.00
26 6/30/2014 $68,036,000.00
27 3/31/2014 $65,955,000.00
28 12/31/2013 $62,121,000.00
29 9/30/2013 $42,867,000.00
30 6/30/2013 $45,787,000.00
31 3/31/2013 $35,958,000.00
32 12/31/2012 $34,330,000.00
33 9/30/2012 $28,443,000.00
34 6/30/2012 $28,969,000.00
35 3/31/2012 $28,883,000.00
36 12/31/2011 $74,126,000.00
37 9/30/2011 $18,972,000.00
38 6/30/2011 $32,988,000.00
39 3/31/2011 $15,786,000.00
40 12/31/2010 $53,056,000.00
41 9/30/2010 $13,668,000.00
42 6/30/2010 $12,542,000.00
43 3/31/2010 $11,663,000.00
44 12/31/2009 $46,657,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-119,694,000.00
2 6/30/2020 $-52,090,000.00
3 3/31/2020 $-18,218,000.00
4 12/31/2019 $-4,699,000.00
5 9/30/2019 $-52,405,000.00
6 6/30/2019 $-19,166,000.00
7 3/31/2019 $-21,305,000.00
8 12/31/2018 $-43,191,000.00
9 9/30/2018 $-36,172,000.00
10 6/30/2018 $-7,722,000.00
11 3/31/2018 $-17,465,000.00
12 12/31/2017 $-5,703,000.00
13 9/30/2017 $-48,270,000.00
14 6/30/2017 $-6,864,000.00
15 3/31/2017 $-9,071,000.00
16 12/31/2016 $4,073,000.00
17 9/30/2016 $-42,493,000.00
18 6/30/2016 $-3,717,000.00
19 3/31/2016 $-16,759,000.00
20 12/31/2015 $-641,924,000.00
21 9/30/2015 $-34,637,000.00
22 6/30/2015 $-23,842,000.00
23 3/31/2015 $-17,524,000.00
24 12/31/2014 $26,315,000.00
25 9/30/2014 $8,208,000.00
26 6/30/2014 $4,362,000.00
27 3/31/2014 $9,517,000.00
28 12/31/2013 $80,861,000.00
29 9/30/2013 $28,570,000.00
30 6/30/2013 $16,796,000.00
31 3/31/2013 $17,519,000.00
32 12/31/2012 $60,571,000.00
33 9/30/2012 $18,436,000.00
34 6/30/2012 $13,999,000.00
35 3/31/2012 $9,970,000.00
36 12/31/2011 $34,902,000.00
37 9/30/2011 $8,791,000.00
38 6/30/2011 $8,001,000.00
39 3/31/2011 $7,411,000.00
40 12/31/2010 $20,920,000.00
41 9/30/2010 $5,160,000.00
42 6/30/2010 $3,414,000.00
43 3/31/2010 $2,658,000.00
44 12/31/2009 $3,073,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $9,020,000.00
2 6/30/2020 $2,999,000.00
3 3/31/2020 $2,895,000.00
4 12/31/2019 $14,743,000.00
5 9/30/2019 $11,110,000.00
6 6/30/2019 $7,464,000.00
7 3/31/2019 $3,789,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $42,861,000.00
2 6/30/2020 $45,231,000.00
3 3/31/2020 $32,312,000.00
4 12/31/2019 $34,066,000.00
5 9/30/2019 $36,580,000.00
6 6/30/2019 $39,731,000.00
7 3/31/2019 $41,469,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $8,463,000.00
2 6/30/2020 $8,858,000.00
3 3/31/2020 $8,544,000.00
4 12/31/2019 $9,231,000.00
5 9/30/2019 $10,092,000.00
6 6/30/2019 $10,732,000.00
7 3/31/2019 $11,503,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $34,398,000.00
2 6/30/2020 $36,373,000.00
3 3/31/2020 $23,768,000.00
4 12/31/2019 $24,835,000.00
5 9/30/2019 $26,488,000.00
6 6/30/2019 $29,012,000.00
7 3/31/2019 $29,967,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $9,654,000.00
2 6/30/2020 $6,533,000.00
3 3/31/2020 $3,157,000.00
4 12/31/2019 $15,602,000.00
5 9/30/2019 $11,657,000.00
6 6/30/2019 $7,610,000.00
7 3/31/2019 $3,857,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $36,391,000.00
2 6/30/2020 $40,268,000.00
3 3/31/2020 $27,085,000.00
4 12/31/2019 $28,571,000.00
5 9/30/2019 $30,786,000.00
6 6/30/2019 $33,305,000.00
7 3/31/2019 $35,213,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.07
7 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $7,146,000.00
2 6/30/2020 $8,141,000.00
3 3/31/2020 $5,159,000.00
4 12/31/2019 $4,223,000.00
5 9/30/2019 $779,000.00
6 6/30/2019 $3,460,000.00
7 3/31/2019 $2,656,000.00
8 12/31/2018 $2,219,000.00
9 9/30/2018 $1,445,000.00
10 6/30/2018 $1,746,000.00
11 3/31/2018 $1,350,000.00
12 12/31/2017 $2,485,000.00
13 9/30/2017 $2,726,000.00
14 6/30/2017 $2,690,000.00
15 3/31/2017 $3,024,000.00
16 12/31/2016 $2,956,000.00
17 9/30/2016 $3,548,000.00
18 6/30/2016 $3,943,000.00
19 3/31/2016 $3,610,000.00
20 12/31/2015 $4,753,000.00
21 9/30/2015 $49,577,000.00
22 6/30/2015 $45,364,000.00
23 3/31/2015 $54,426,000.00
24 12/31/2014 $1,244,000.00
25 9/30/2014 $36,162,000.00
26 6/30/2014 $28,543,000.00
27 3/31/2014 $35,356,000.00
28 12/31/2013 $28,430,000.00
29 9/30/2013 $32,045,000.00
30 6/30/2013 $29,208,000.00
31 3/31/2013 $29,257,000.00
32 12/31/2012 $24,789,000.00
33 9/30/2012 $33,636,000.00
34 6/30/2012 $19,254,000.00
35 3/31/2012 $23,171,000.00
36 12/31/2011 $16,816,000.00
37 12/31/2010 $17,969,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2020 $7,289,000.00
2 6/30/2020 $6,517,000.00
3 3/31/2020 $6,389,000.00
4 12/31/2019 $8,662,000.00
5 9/30/2019 $8,940,000.00
6 6/30/2019 $8,439,000.00
7 3/31/2019 $8,887,000.00
8 12/31/2018 $4,915,000.00
9 9/30/2018 $6,201,000.00
10 6/30/2018 $4,915,000.00
11 3/31/2018 $7,237,000.00
12 12/31/2017 $7,596,000.00
13 9/30/2017 $7,775,000.00
14 6/30/2017 $5,691,000.00
15 3/31/2017 $5,759,000.00
16 12/31/2016 $7,183,000.00
17 9/30/2016 $5,833,000.00
18 6/30/2016 $7,121,000.00
19 3/31/2016 $8,079,000.00
20 12/31/2015 $4,927,000.00
21 9/30/2015 $16,723,000.00
22 6/30/2015 $6,989,000.00
23 3/31/2015 $7,483,000.00
24 12/31/2014 $8,446,000.00
25 9/30/2014 $4,439,000.00
26 6/30/2014 $2,842,000.00
27 3/31/2014 $642,000.00
28 12/31/2013 $826,000.00
29 12/31/2012 $657,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $22,985,000.00
2 6/30/2020 $24,955,000.00
3 3/31/2020 $24,840,000.00
4 12/31/2019 $27,390,000.00
5 9/30/2019 $27,767,000.00
6 6/30/2019 $29,384,000.00
7 3/31/2019 $27,504,000.00
8 12/31/2018 $26,814,000.00
9 9/30/2018 $26,143,000.00
10 6/30/2018 $26,217,000.00
11 3/31/2018 $25,674,000.00
12 12/31/2017 $27,136,000.00
13 9/30/2017 $27,602,000.00
14 6/30/2017 $27,989,000.00
15 3/31/2017 $25,862,000.00
16 12/31/2016 $25,371,000.00
17 9/30/2016 $24,700,000.00
18 6/30/2016 $25,117,000.00
19 3/31/2016 $25,593,000.00
20 12/31/2015 $26,256,000.00
21 9/30/2015 $21,602,000.00
22 6/30/2015 $20,867,000.00
23 3/31/2015 $21,154,000.00
24 12/31/2014 $25,825,000.00
25 9/30/2014 $13,002,000.00
26 6/30/2014 $13,973,000.00
27 3/31/2014 $13,308,000.00
28 12/31/2013 $13,470,000.00
29 9/30/2013 $11,465,000.00
30 6/30/2013 $7,855,000.00
31 3/31/2013 $6,375,000.00
32 12/31/2012 $6,853,000.00
33 9/30/2012 $6,814,000.00
34 6/30/2012 $7,155,000.00
35 3/31/2012 $7,591,000.00
36 12/31/2011 $7,114,000.00
37 12/31/2010 $3,738,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-47,000.00
2 6/30/2020 $177,000.00
3 3/31/2020 $164,000.00
4 12/31/2019 $-1,060,000.00
5 9/30/2019 $91,000.00
6 6/30/2019 $24,000.00
7 3/31/2019 $92,000.00
8 12/31/2018 $-92,000.00
9 9/30/2018 $57,000.00
10 6/30/2018 $147,000.00
11 3/31/2018 $-17,000.00
12 12/31/2017 $220,000.00
13 9/30/2017 $-24,000.00
14 6/30/2017 $-101,000.00
15 3/31/2017 $20,000.00
16 12/31/2016 $-902,000.00
17 9/30/2016 $54,000.00
18 6/30/2016 $67,000.00
19 3/31/2016 $-31,000.00
20 12/31/2015 $338,000.00
21 9/30/2015 $276,000.00
22 6/30/2015 $262,000.00
23 3/31/2015 $265,000.00
24 12/31/2014 $-1,135,000.00
25 9/30/2014 $91,000.00
26 6/30/2014 $26,000.00
27 3/31/2014 $19,000.00
28 12/31/2013 $-168,000.00
29 9/30/2013 $6,000.00
30 6/30/2013 $-13,000.00
31 3/31/2013 $29,000.00
32 12/31/2012 $-714,000.00
33 9/30/2012 $-6,000.00
34 6/30/2012 $7,000.00
35 3/31/2012 $-6,000.00
36 12/31/2011 $-275,000.00
37 12/31/2010 $-65,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $11,214,000.00
2 6/30/2020 $7,037,000.00
3 3/31/2020 $-10,172,000.00
4 12/31/2019 $2,996,000.00
5 9/30/2019 $-6,854,000.00
6 6/30/2019 $1,247,000.00
7 3/31/2019 $-752,000.00
8 12/31/2018 $-17,068,000.00
9 9/30/2018 $-13,090,000.00
10 6/30/2018 $-11,196,000.00
11 3/31/2018 $7,416,000.00
12 12/31/2017 $31,678,000.00
13 9/30/2017 $25,785,000.00
14 6/30/2017 $12,489,000.00
15 3/31/2017 $8,392,000.00
16 12/31/2016 $-12,958,000.00
17 9/30/2016 $5,567,000.00
18 6/30/2016 $-6,654,000.00
19 3/31/2016 $7,939,000.00
20 12/31/2015 $-16,300,000.00
21 9/30/2015 $-17,903,000.00
22 6/30/2015 $-7,946,000.00
23 3/31/2015 $-20,957,000.00
24 12/31/2014 $-29,183,000.00
25 9/30/2014 $-10,824,000.00
26 6/30/2014 $1,634,000.00
27 3/31/2014 $-13,000.00
28 12/31/2013 $1,968,000.00
29 9/30/2013 $5,821,000.00
30 6/30/2013 $-2,460,000.00
31 3/31/2013 $-3,261,000.00
32 12/31/2012 $1,640,000.00
33 12/31/2011 $3,134,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $-413,000.00
2 6/30/2020 $-424,000.00
3 3/31/2020 $-1,659,000.00
4 12/31/2019 $-318,000.00
5 9/30/2019 $-798,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2020 $1,648,000.00
2 6/30/2020 $1,659,000.00
3 9/30/2019 $798,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $8,079,000.00
2 6/30/2020 $-3,135,000.00
3 3/31/2020 $-10,172,000.00
4 12/31/2019 $2,996,000.00
5 9/30/2019 $-8,101,000.00
6 6/30/2019 $1,247,000.00
7 3/31/2019 $-752,000.00
8 12/31/2018 $-17,068,000.00
9 9/30/2018 $-1,575,000.00
10 6/30/2018 $-11,196,000.00
11 3/31/2018 $7,417,000.00
12 12/31/2017 $31,678,000.00
13 9/30/2017 $25,735,000.00
14 6/30/2017 $20,881,000.00
15 3/31/2017 $8,392,000.00
16 12/31/2016 $-12,958,000.00
17 9/30/2016 $5,567,000.00
18 6/30/2016 $1,285,000.00
19 3/31/2016 $7,939,000.00
20 12/31/2015 $-16,300,000.00
21 9/30/2015 $-17,903,000.00
22 6/30/2015 $-7,946,000.00
23 3/31/2015 $-20,957,000.00
24 12/31/2014 $-29,183,000.00
25 9/30/2014 $-9,263,000.00
26 6/30/2014 $1,634,000.00
27 3/31/2014 $13,000.00
28 12/31/2013 $1,968,000.00
29 9/30/2013 $5,821,000.00
30 6/30/2013 $-2,460,000.00
31 3/31/2013 $-3,261,000.00
32 12/31/2012 $1,640,000.00
33 9/30/2012 $191,000.00
34 6/30/2012 $-1,826,000.00
35 3/31/2012 $1,190,000.00
36 12/31/2011 $-1,743,000.00
37 9/30/2011 $-2,873,000.00
38 6/30/2011 $1,501,000.00
39 3/31/2011 $1,123,000.00
40 12/31/2010 $406,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $7,796,000.00
2 6/30/2020 $-3,382,000.00
3 3/31/2020 $-11,667,000.00
4 12/31/2019 $1,618,000.00
5 9/30/2019 $-7,445,000.00
6 6/30/2019 $2,023,000.00
7 3/31/2019 $-660,000.00
8 12/31/2018 $-17,160,000.00
9 9/30/2018 $-12,886,000.00
10 6/30/2018 $-11,049,000.00
11 3/31/2018 $7,399,000.00
12 12/31/2017 $31,948,000.00
13 9/30/2017 $25,680,000.00
14 6/30/2017 $12,388,000.00
15 3/31/2017 $8,412,000.00
16 12/31/2016 $-13,572,000.00
17 9/30/2016 $5,621,000.00
18 6/30/2016 $-6,587,000.00
19 3/31/2016 $7,908,000.00
20 12/31/2015 $-15,962,000.00
21 9/30/2015 $-17,627,000.00
22 6/30/2015 $-7,684,000.00
23 3/31/2015 $-20,692,000.00
24 12/31/2014 $-30,318,000.00
25 9/30/2014 $-10,733,000.00
26 6/30/2014 $1,671,000.00
27 3/31/2014 $6,000.00
28 12/31/2013 $1,973,000.00
29 9/30/2013 $5,827,000.00
30 6/30/2013 $-2,473,000.00
31 3/31/2013 $-3,232,000.00
32 12/31/2012 $926,000.00
33 12/31/2011 $-2,018,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $48,890,000.00
2 6/30/2020 $47,458,000.00
3 3/31/2020 $46,685,000.00
4 12/31/2019 $45,808,000.00
5 9/30/2019 $41,178,000.00
6 6/30/2019 $42,041,000.00
7 3/31/2019 $42,439,000.00
8 12/31/2018 $39,331,000.00
9 9/30/2018 $44,622,000.00
10 6/30/2018 $39,331,000.00
11 3/31/2018 $46,665,000.00
12 12/31/2017 $48,754,000.00
13 9/30/2017 $48,529,000.00
14 6/30/2017 $56,068,000.00
15 3/31/2017 $54,863,000.00
16 12/31/2016 $57,988,000.00
17 9/30/2016 $60,338,000.00
18 6/30/2016 $58,077,000.00
19 3/31/2016 $59,317,000.00
20 12/31/2015 $56,839,000.00
21 9/30/2015 $41,793,000.00
22 6/30/2015 $33,503,000.00
23 3/31/2015 $33,756,000.00
24 12/31/2014 $39,903,000.00
25 9/30/2014 $24,861,000.00
26 6/30/2014 $22,506,000.00
27 3/31/2014 $20,679,000.00
28 12/31/2013 $15,201,000.00
29 9/30/2013 $11,354,000.00
30 6/30/2013 $10,717,000.00
31 3/31/2013 $10,133,000.00
32 12/31/2012 $10,840,000.00
33 9/30/2012 $11,667,000.00
34 6/30/2012 $11,226,000.00
35 3/31/2012 $6,950,000.00
36 12/31/2011 $8,266,000.00
37 12/31/2010 $9,961,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-504,000.00
2 6/30/2020 $474,000.00
3 3/31/2020 $284,000.00
4 12/31/2019 $2,007,000.00
5 9/30/2019 $1,744,000.00
6 6/30/2019 $-105,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $1,466,000.00
9 9/30/2018 $496,000.00
10 6/30/2018 $514,000.00
11 3/31/2018 $230,000.00
12 12/31/2017 $3,510,000.00
13 9/30/2017 $2,350,000.00
14 6/30/2017 $1,650,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $3,699,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 7/31/2020 $548,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $5,034,000.00
2 6/30/2020 $3,821,000.00
3 3/31/2020 $949,000.00
4 12/31/2019 $3,194,000.00
5 9/30/2019 $3,029,000.00
6 6/30/2019 --
7 3/31/2019 $483,000.00
8 12/31/2018 $7,367,000.00
9 9/30/2018 $5,723,000.00
10 6/30/2018 $1,804,000.00
11 3/31/2018 $837,000.00
12 12/31/2017 $5,545,000.00
13 9/30/2017 $4,494,000.00
14 6/30/2017 $1,970,000.00
15 3/31/2017 $1,088,000.00
16 12/31/2016 $2,871,000.00
17 9/30/2016 $1,507,000.00
18 6/30/2016 $1,307,000.00
19 12/31/2015 $1,108,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 9/30/2020 $12,500,000.00
2 6/30/2020 $12,500,000.00
3 3/31/2020 $12,500,000.00
4 9/30/2019 $2,500,000.00
5 6/30/2019 $2,500,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $2,250,000.00
12 12/31/2016 $3,533,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $11,015,000.00
2 6/30/2020 $7,162,000.00
3 3/31/2020 $4,366,000.00
4 12/31/2019 $23,985,000.00
5 9/30/2019 $18,265,000.00
6 6/30/2019 $14,353,000.00
7 3/31/2019 $8,837,000.00
8 12/31/2018 $40,694,000.00
9 9/30/2018 $28,323,000.00
10 6/30/2018 $18,095,000.00
11 3/31/2018 $10,764,000.00
12 12/31/2017 $30,881,000.00
13 9/30/2017 $21,072,000.00
14 6/30/2017 $11,243,000.00
15 3/31/2017 $5,620,000.00
16 12/31/2016 $16,567,000.00
17 9/30/2016 $12,014,000.00
18 6/30/2016 $7,597,000.00
19 3/31/2016 $4,246,000.00
20 12/31/2015 $22,399,000.00
21 9/30/2015 $18,064,000.00
22 6/30/2015 $12,196,000.00
23 3/31/2015 $3,693,000.00
24 12/31/2014 $22,727,000.00
25 9/30/2014 $16,783,000.00
26 6/30/2014 $8,965,000.00
27 3/31/2014 $3,551,000.00
28 12/31/2013 $6,972,000.00
29 9/30/2013 $5,728,000.00
30 6/30/2013 $3,751,000.00
31 3/31/2013 $2,295,000.00
32 12/31/2012 $3,224,000.00
33 9/30/2012 $1,902,000.00
34 6/30/2012 $1,552,000.00
35 3/31/2012 $755,000.00
36 12/31/2011 $2,870,000.00
37 9/30/2011 $2,295,000.00
38 6/30/2011 $978,000.00
39 3/31/2011 $475,000.00
40 12/31/2010 $1,283,000.00
41 12/31/2009 $974,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $34,671,000.00
2 6/30/2020 $38,737,000.00
3 3/31/2020 $32,688,000.00
4 12/31/2019 $18,991,000.00
5 9/30/2019 $30,945,000.00
6 6/30/2019 $29,471,000.00
7 3/31/2019 $29,345,000.00
8 12/31/2018 $27,697,000.00
9 9/30/2018 $27,028,000.00
10 6/30/2018 $25,428,000.00
11 3/31/2018 $22,761,000.00
12 12/31/2017 $18,296,000.00
13 9/30/2017 $21,344,000.00
14 6/30/2017 $20,748,000.00
15 3/31/2017 $17,909,000.00
16 12/31/2016 $17,558,000.00
17 9/30/2016 $15,196,000.00
18 6/30/2016 $15,997,000.00
19 3/31/2016 $13,995,000.00
20 12/31/2015 $13,541,000.00
21 9/30/2015 $25,898,000.00
22 6/30/2015 $29,237,000.00
23 3/31/2015 $21,247,000.00
24 12/31/2014 $15,769,000.00
25 9/30/2014 $14,398,000.00
26 6/30/2014 $14,105,000.00
27 3/31/2014 $14,554,000.00
28 12/31/2013 $7,203,000.00
29 9/30/2013 $9,830,000.00
30 6/30/2013 $4,883,000.00
31 3/31/2013 $5,074,000.00
32 12/31/2012 $4,010,000.00
33 9/30/2012 $2,570,000.00
34 6/30/2012 $2,766,000.00
35 3/31/2012 $2,536,000.00
36 12/31/2011 $2,241,000.00
37 12/31/2010 $1,295,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2020 $552,000.00
2 6/30/2020 $552,000.00
3 3/31/2020 $552,000.00
4 12/31/2019 $1,620,000.00
5 9/30/2019 $1,620,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $333,000.00
9 9/30/2018 $9,000.00
10 12/31/2017 $273,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $25,003,000.00
2 9/30/2019 --
3 12/31/2014 $299,729,000.00
4 9/30/2014 $299,729,000.00
5 6/30/2014 $299,749,000.00
6 12/31/2013 $272,076,000.00
7 9/30/2013 $272,116,000.00
8 6/30/2013 $272,081,000.00
9 12/31/2012 $106,889,000.00
10 9/30/2012 $106,890,000.00
11 6/30/2012 $106,912,000.00
12 12/31/2011 $62,054,000.00
13 9/30/2011 $62,054,000.00
14 6/30/2011 $62,054,000.00
15 3/31/2011 $53,985,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $20,000,000.00
2 9/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $296,000.00
2 6/30/2020 $296,000.00
3 3/31/2020 $296,000.00
4 9/30/2019 $-1,125,000.00
5 6/30/2019 $-1,898,000.00
6 3/31/2019 $-780,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2020 $2,509,000.00
2 3/31/2020 $2,509,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-129,764,000.00
2 6/30/2020 $-56,875,000.00
3 3/31/2020 $-18,924,000.00
4 12/31/2019 $-69,632,000.00
5 9/30/2019 $-64,972,000.00
6 6/30/2019 $-23,859,000.00
7 3/31/2019 $-24,350,000.00
8 12/31/2018 $-45,263,000.00
9 9/30/2018 $-41,123,000.00
10 6/30/2018 $-8,600,000.00
11 3/31/2018 $-20,971,000.00
12 12/31/2017 $-65,323,000.00
13 9/30/2017 $-55,224,000.00
14 6/30/2017 $-7,998,000.00
15 3/31/2017 $-9,911,000.00
16 12/31/2016 $-39,265,000.00
17 9/30/2016 $-44,448,000.00
18 6/30/2016 $-5,209,000.00
19 3/31/2016 $-17,812,000.00
20 12/31/2015 $-663,925,000.00
21 9/30/2015 $-59,469,000.00
22 6/30/2015 $-13,696,000.00
23 3/31/2015 $-13,148,000.00
24 12/31/2014 $11,946,000.00
25 9/30/2014 $3,140,000.00
26 6/30/2014 $2,125,000.00
27 3/31/2014 $4,910,000.00
28 12/31/2013 $44,119,000.00
29 9/30/2013 $17,640,000.00
30 6/30/2013 $9,343,000.00
31 3/31/2013 $5,883,000.00
32 12/31/2012 $38,941,000.00
33 9/30/2012 $28,029,000.00
34 6/30/2012 $8,324,000.00
35 3/31/2012 $6,188,000.00
36 12/31/2011 $35,420,000.00
37 9/30/2011 $7,220,000.00
38 6/30/2011 $13,373,000.00
39 3/31/2011 $6,822,000.00
40 12/31/2010 $9,443,000.00
41 9/30/2010 $5,368,000.00
42 6/30/2010 $2,737,000.00
43 3/31/2010 $2,018,000.00
44 12/31/2009 $1,139,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $81,433,000.00
2 6/30/2020 $85,727,000.00
3 3/31/2020 $89,373,000.00
4 12/31/2019 $92,940,000.00
5 9/30/2019 $92,935,000.00
6 6/30/2019 $97,664,000.00
7 3/31/2019 $100,171,000.00
8 12/31/2018 $107,718,000.00
9 9/30/2018 $104,780,000.00
10 6/30/2018 $104,679,000.00
11 3/31/2018 $101,675,000.00
12 12/31/2017 $97,521,000.00
13 9/30/2017 $91,473,000.00
14 6/30/2017 $87,316,000.00
15 3/31/2017 $84,803,000.00
16 12/31/2016 $79,978,000.00
17 9/30/2016 $80,837,000.00
18 6/30/2016 $87,258,000.00
19 3/31/2016 $92,300,000.00
20 12/31/2015 $85,995,000.00
21 9/30/2015 $88,540,000.00
22 6/30/2015 $86,984,000.00
23 3/31/2015 $82,737,000.00
24 12/31/2014 $81,881,000.00
25 9/30/2014 $78,734,000.00
26 6/30/2014 $59,671,000.00
27 3/31/2014 $48,982,000.00
28 12/31/2013 $45,208,000.00
29 9/30/2013 $41,038,000.00
30 6/30/2013 $36,466,000.00
31 3/31/2013 $35,994,000.00
32 12/31/2012 $34,353,000.00
33 9/30/2012 $34,187,000.00
34 6/30/2012 $35,705,000.00
35 3/31/2012 $33,817,000.00
36 12/31/2011 $29,594,000.00
37 12/31/2010 $27,669,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $1,039,000.00
2 6/30/2020 $1,198,000.00
3 3/31/2020 $817,000.00
4 12/31/2019 $1,308,000.00
5 9/30/2019 $1,152,000.00
6 6/30/2019 $1,169,000.00
7 3/31/2019 $219,000.00
8 12/31/2018 $1,824,000.00
9 9/30/2018 $2,522,000.00
10 6/30/2018 $1,356,000.00
11 3/31/2018 $1,017,000.00
12 12/31/2017 $1,051,000.00
13 9/30/2017 $1,297,000.00
14 6/30/2017 $166,000.00
15 3/31/2017 $155,000.00
16 12/31/2016 $1,552,000.00
17 9/30/2016 $1,488,000.00
18 6/30/2016 $2,677,000.00
19 3/31/2016 $2,388,000.00
20 12/31/2015 $3,766,000.00
21 9/30/2015 $4,123,000.00
22 6/30/2015 $5,135,000.00
23 3/31/2015 $2,881,000.00
24 12/31/2014 $8,699,000.00
25 9/30/2014 $4,394,000.00
26 6/30/2014 $3,141,000.00
27 3/31/2014 $1,341,000.00
28 12/31/2013 $4,961,000.00
29 9/30/2013 $3,254,000.00
30 6/30/2013 $601,000.00
31 3/31/2013 $601,000.00
32 12/31/2012 $3,039,000.00
33 9/30/2012 $2,369,000.00
34 6/30/2012 $904,000.00
35 3/31/2012 $331,000.00
36 12/31/2011 $1,731,000.00
37 9/30/2011 $929,000.00
38 6/30/2011 $558,000.00
39 3/31/2011 $469,000.00
40 12/31/2010 $102,000.00
41 12/31/2009 $909,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $20,000,000.00
2 9/30/2019 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $26,547,000.00
2 6/30/2020 $26,254,000.00
3 3/31/2020 $627,000.00
4 12/31/2019 $76,768,000.00
5 9/30/2019 $66,013,000.00
6 6/30/2019 $45,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $55,107,000.00
2 6/30/2020 $16,997,000.00
3 3/31/2020 $19,244,000.00
4 12/31/2019 $80,790,000.00
5 9/30/2019 $63,654,000.00
6 6/30/2019 $42,714,000.00
7 3/31/2019 $21,903,000.00
8 12/31/2018 $95,298,000.00
9 9/30/2018 $71,788,000.00
10 6/30/2018 $48,594,000.00
11 3/31/2018 $25,882,000.00
12 12/31/2017 $94,627,000.00
13 9/30/2017 $71,661,000.00
14 6/30/2017 $47,301,000.00
15 3/31/2017 $22,852,000.00
16 12/31/2016 $88,395,000.00
17 9/30/2016 $67,345,000.00
18 6/30/2016 $20,900,000.00
19 3/31/2016 $20,305,000.00
20 12/31/2015 $92,770,000.00
21 9/30/2015 $70,410,000.00
22 6/30/2015 $47,947,000.00
23 3/31/2015 $22,216,000.00
24 12/31/2014 $75,395,000.00
25 9/30/2014 $17,934,000.00
26 6/30/2014 $17,714,000.00
27 3/31/2014 $17,235,000.00
28 12/31/2013 $43,489,000.00
29 9/30/2013 $10,813,000.00
30 6/30/2013 $9,598,000.00
31 3/31/2013 $6,504,000.00
32 12/31/2012 $23,203,000.00
33 9/30/2012 $15,397,000.00
34 6/30/2012 $9,854,000.00
35 3/31/2012 $4,933,000.00
36 12/31/2011 $14,331,000.00
37 9/30/2011 $3,872,000.00
38 6/30/2011 $3,043,000.00
39 3/31/2011 $2,822,000.00
40 12/31/2010 $10,725,000.00
41 12/31/2009 $11,129,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $998,000.00
2 6/30/2020 $967,000.00
3 3/31/2020 $946,000.00
4 12/31/2019 $952,000.00
5 9/30/2019 $931,000.00
6 6/30/2019 $944,000.00
7 3/31/2019 $921,000.00
8 12/31/2018 $921,000.00
9 9/30/2018 $934,000.00
10 6/30/2018 $755,000.00
11 3/31/2018 $794,000.00
12 12/31/2017 $487,000.00
13 9/30/2017 $482,000.00
14 6/30/2017 $488,000.00
15 3/31/2017 $318,000.00
16 12/31/2016 $301,000.00
17 12/31/2015 $299,000.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 9/30/2020 $32,400,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 9/30/2020 $11,858,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $11,858,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $4,538,000.00
2 12/31/2019 --
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 9/30/2020 $3,621,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-923,473,000.00
2 6/30/2020 $-850,584,000.00
3 3/31/2020 $-812,633,000.00
4 12/31/2019 $-793,709,000.00
5 9/30/2019 $-787,868,000.00
6 6/30/2019 $-771,025,000.00
7 3/31/2019 $-747,095,000.00
8 12/31/2018 $-722,701,000.00
9 9/30/2018 $-718,565,000.00
10 6/30/2018 $-707,015,000.00
11 3/31/2018 $-698,157,000.00
12 12/31/2017 $-677,772,000.00
13 9/30/2017 $-667,638,000.00
14 6/30/2017 $-629,968,000.00
15 3/31/2017 $-621,552,000.00
16 12/31/2016 $-621,787,000.00
17 9/30/2016 $-627,017,000.00
18 6/30/2016 $-605,804,000.00
19 3/31/2016 $-601,156,000.00
20 12/31/2015 $-583,368,000.00
21 9/30/2015 $12,998,000.00
22 6/30/2015 $45,247,000.00
23 3/31/2015 $58,943,000.00
24 12/31/2014 $72,124,000.00
25 9/30/2014 $70,573,000.00
26 6/30/2014 $67,489,000.00
27 3/31/2014 $65,364,000.00
28 12/31/2013 $60,487,000.00
29 9/30/2013 $49,262,000.00
30 6/30/2013 $31,605,000.00
31 3/31/2013 $22,262,000.00
32 12/31/2012 $16,410,000.00
33 9/30/2012 $5,498,000.00
34 6/30/2012 $-8,019,000.00
35 3/31/2012 $-16,343,000.00
36 12/31/2011 $-22,531,000.00
37 12/31/2010 $-57,925,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $381,912,000.00
2 6/30/2020 $246,765,000.00
3 3/31/2020 $134,705,000.00
4 12/31/2019 $629,094,000.00
5 9/30/2019 $464,524,000.00
6 6/30/2019 $309,252,000.00
7 3/31/2019 $151,980,000.00
8 12/31/2018 $687,660,000.00
9 9/30/2018 $506,948,000.00
10 6/30/2018 $342,437,000.00
11 3/31/2018 $165,869,000.00
12 12/31/2017 $646,069,000.00
13 9/30/2017 $468,805,000.00
14 6/30/2017 $159,467,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $104,758,000.00
2 6/30/2020 $88,744,000.00
3 3/31/2020 $98,551,000.00
4 12/31/2019 $107,882,000.00
5 9/30/2019 $107,486,000.00
6 6/30/2019 $128,384,000.00
7 3/31/2019 $132,416,000.00
8 12/31/2018 $132,337,000.00
9 9/30/2018 $110,210,000.00
10 6/30/2018 $130,965,655,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $167,213,000.00
2 6/30/2020 $108,148,000.00
3 3/31/2020 $56,106,000.00
4 12/31/2019 $254,355,000.00
5 9/30/2019 $195,036,000.00
6 6/30/2019 $136,761,000.00
7 3/31/2019 $65,107,000.00
8 12/31/2018 $272,287,000.00
9 9/30/2018 $206,225,000.00
10 6/30/2018 $140,625,000.00
11 3/31/2018 $69,452,000.00
12 12/31/2017 $264,185,000.00
13 9/30/2017 $195,990,000.00
14 6/30/2017 $63,088,000.00
15 3/31/2017 $66,405,000.00
16 12/31/2016 $259,776,000.00
17 9/30/2016 $202,009,000.00
18 6/30/2016 $63,228,000.00
19 3/31/2016 $73,967,000.00
20 12/31/2015 $303,784,000.00
21 9/30/2015 $237,242,000.00
22 6/30/2015 $154,030,000.00
23 3/31/2015 $74,292,000.00
24 12/31/2014 $215,724,000.00
25 9/30/2014 $53,656,000.00
26 6/30/2014 $50,322,000.00
27 3/31/2014 $48,720,000.00
28 12/31/2013 $143,244,000.00
29 9/30/2013 $32,054,000.00
30 6/30/2013 $36,189,000.00
31 3/31/2013 $29,454,000.00
32 12/31/2012 $97,422,000.00
33 9/30/2012 $22,900,000.00
34 6/30/2012 $24,048,000.00
35 3/31/2012 $23,950,000.00
36 12/31/2011 $59,795,000.00
37 9/30/2011 $42,224,000.00
38 6/30/2011 $27,123,000.00
39 3/31/2011 $12,964,000.00
40 12/31/2010 $42,331,000.00
41 12/31/2009 $35,528,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $16,621,000.00
2 6/30/2020 $13,606,000.00
3 3/31/2020 $6,312,000.00
4 12/31/2019 $23,587,000.00
5 9/30/2019 $19,221,000.00
6 6/30/2019 $13,592,000.00
7 3/31/2019 $6,706,000.00
8 12/31/2018 $29,253,000.00
9 9/30/2018 $21,082,000.00
10 6/30/2018 $13,734,000.00
11 3/31/2018 $7,128,000.00
12 12/31/2017 $27,260,000.00
13 9/30/2017 $21,084,000.00
14 6/30/2017 $14,450,000.00
15 3/31/2017 $7,131,000.00
16 12/31/2016 $31,295,000.00
17 9/30/2016 $28,405,000.00
18 6/30/2016 $18,893,000.00
19 3/31/2016 $11,667,000.00
20 12/31/2015 $34,733,000.00
21 9/30/2015 $28,850,000.00
22 6/30/2015 $20,050,000.00
23 3/31/2015 $10,329,000.00
24 12/31/2014 $32,793,000.00
25 9/30/2014 $23,738,000.00
26 6/30/2014 $15,638,000.00
27 3/31/2014 $7,276,000.00
28 12/31/2013 $13,558,000.00
29 9/30/2013 $8,464,000.00
30 6/30/2013 $5,346,000.00
31 3/31/2013 $2,221,000.00
32 12/31/2012 $5,118,000.00
33 9/30/2012 $3,656,000.00
34 6/30/2012 $2,480,000.00
35 3/31/2012 $1,176,000.00
36 12/31/2011 $2,637,000.00
37 9/30/2011 $1,827,000.00
38 6/30/2011 $1,234,000.00
39 3/31/2011 $387,000.00
40 12/31/2010 $1,406,000.00
41 12/31/2009 $1,190,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $52,000.00
2 6/30/2020 $53,000.00
3 3/31/2020 $27,000.00
4 12/31/2019 $114,000.00
5 9/30/2019 $80,000.00
6 6/30/2019 $26,000.00
7 3/31/2019 $24,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2020 $2,142,000.00
2 6/30/2020 $2,294,000.00
3 3/31/2020 $2,677,000.00
4 12/31/2019 $2,908,000.00
5 9/30/2019 $2,985,000.00
6 6/30/2019 $3,629,000.00
7 3/31/2019 $3,518,000.00
8 12/31/2018 $3,788,000.00
9 9/30/2018 $5,802,000.00
10 6/30/2018 $5,736,000.00
11 3/31/2018 $5,855,000.00
12 12/31/2017 $5,564,000.00
13 12/31/2016 $5,219,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $428,518,000.00
2 6/30/2020 $463,428,000.00
3 3/31/2020 $488,669,000.00
4 12/31/2019 $522,159,000.00
5 9/30/2019 $514,749,000.00
6 6/30/2019 $536,832,000.00
7 3/31/2019 $552,288,000.00
8 12/31/2018 $578,369,000.00
9 9/30/2018 $580,536,000.00
10 6/30/2018 $590,200,000.00
11 3/31/2018 $612,159,000.00
12 12/31/2017 $618,854,000.00
13 9/30/2017 $617,692,000.00
14 6/30/2017 $647,839,000.00
15 3/31/2017 $637,504,000.00
16 12/31/2016 $629,873,000.00
17 9/30/2016 $644,711,000.00
18 6/30/2016 $652,334,000.00
19 3/31/2016 $656,797,000.00
20 12/31/2015 $655,909,000.00
21 9/30/2015 $1,248,818,000.00
22 6/30/2015 $1,281,602,000.00
23 3/31/2015 $1,270,306,000.00
24 12/31/2014 $1,292,918,000.00
25 9/30/2014 $1,302,375,000.00
26 6/30/2014 $1,284,767,000.00
27 3/31/2014 $952,737,000.00
28 12/31/2013 $932,646,000.00
29 9/30/2013 $898,094,000.00
30 6/30/2013 $848,981,000.00
31 3/31/2013 $532,649,000.00
32 12/31/2012 $480,333,000.00
33 9/30/2012 $416,490,000.00
34 6/30/2012 $384,073,000.00
35 3/31/2012 $264,117,000.00
36 12/31/2011 $254,788,000.00
37 12/31/2010 $133,119,000.00
38 12/31/2009 $104,770,000.00
39 12/31/2008 $102,234,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $428,518,000.00
2 6/30/2020 $463,428,000.00
3 3/31/2020 $488,669,000.00
4 12/31/2019 $513,896,000.00
5 9/30/2019 $506,423,000.00
6 6/30/2019 $528,446,000.00
7 3/31/2019 $543,858,000.00
8 12/31/2018 $575,987,000.00
9 9/30/2018 $578,195,000.00
10 6/30/2018 $587,833,000.00
11 3/31/2018 $609,244,000.00
12 12/31/2017 $615,948,000.00
13 9/30/2017 $614,653,000.00
14 6/30/2017 $645,279,000.00
15 3/31/2017 $634,452,000.00
16 12/31/2016 $626,700,000.00
17 9/30/2016 $642,717,000.00
18 6/30/2016 $650,532,000.00
19 3/31/2016 $655,599,000.00
20 12/31/2015 $654,646,000.00
21 9/30/2015 $1,253,876,000.00
22 6/30/2015 $1,287,149,000.00
23 3/31/2015 $1,271,457,000.00
24 12/31/2014 $1,294,125,000.00
25 9/30/2014 $1,303,428,000.00
26 6/30/2014 $1,285,839,000.00
27 3/31/2014 $953,777,000.00
28 12/31/2013 $933,792,000.00
29 9/30/2013 $901,787,000.00
30 12/31/2012 $480,333,000.00
31 12/31/2011 $254,788,000.00
32 12/31/2010 $133,119,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $23,789,000.00
2 6/30/2020 $-2,869,000.00
3 3/31/2020 $-948,000.00
4 12/31/2019 $-3,194,000.00
5 9/30/2019 $-3,026,000.00
6 6/30/2019 $-944,000.00
7 3/31/2019 $-483,000.00
8 12/31/2018 $-7,367,000.00
9 9/30/2018 $-5,721,000.00
10 6/30/2018 $-1,803,000.00
11 3/31/2018 $-837,000.00
12 12/31/2017 $-5,545,000.00
13 9/30/2017 $-4,495,000.00
14 6/30/2017 $-1,970,000.00
15 3/31/2017 $-1,088,000.00
16 12/31/2016 $-2,871,000.00
17 9/30/2016 $-1,507,000.00
18 6/30/2016 $-1,307,000.00
19 3/31/2016 $-810,000.00
20 12/31/2015 $135,000.00
21 9/30/2015 $748,000.00
22 6/30/2015 $942,000.00
23 3/31/2015 $264,000.00
24 12/31/2014 $1,896,000.00
25 9/30/2014 $1,603,000.00
26 6/30/2014 $1,437,000.00
27 3/31/2014 $484,000.00
28 12/31/2013 $902,000.00
29 9/30/2013 $546,000.00
30 6/30/2013 $435,000.00
31 3/31/2013 $302,000.00
32 12/31/2012 $499,000.00
33 9/30/2012 $449,000.00
34 6/30/2012 $333,000.00
35 3/31/2012 $219,000.00
36 12/31/2011 $228,000.00
37 12/31/2010 $86,000.00
38 12/31/2009 $215,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $16,621,000.00
2 6/30/2020 $13,606,000.00
3 3/31/2020 $6,312,000.00
4 12/31/2019 $23,587,000.00
5 9/30/2019 $19,221,000.00
6 6/30/2019 $13,592,000.00
7 3/31/2019 $6,706,000.00
8 12/31/2018 $29,253,000.00
9 9/30/2018 $21,082,000.00
10 6/30/2018 $13,734,000.00
11 3/31/2018 $7,128,000.00
12 12/31/2017 $27,260,000.00
13 9/30/2017 $21,084,000.00
14 6/30/2017 $14,450,000.00
15 3/31/2017 $7,131,000.00
16 12/31/2016 $31,295,000.00
17 9/30/2016 $28,405,000.00
18 6/30/2016 $18,893,000.00
19 3/31/2016 $11,667,000.00
20 12/31/2015 $34,733,000.00
21 9/30/2015 $28,850,000.00
22 6/30/2015 $20,050,000.00
23 3/31/2015 $10,329,000.00
24 12/31/2014 $32,793,000.00
25 9/30/2014 $23,738,000.00
26 6/30/2014 $15,638,000.00
27 3/31/2014 $7,276,000.00
28 12/31/2013 $13,558,000.00
29 9/30/2013 $8,464,000.00
30 6/30/2013 $5,346,000.00
31 3/31/2013 $2,221,000.00
32 12/31/2012 $5,118,000.00
33 9/30/2012 $3,656,000.00
34 6/30/2012 $2,180,000.00
35 3/31/2012 $1,176,000.00
36 12/31/2011 $2,637,000.00
37 12/31/2010 $1,406,000.00
38 12/31/2009 $1,190,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $459,000.00
2 6/30/2020 $304,000.00
3 3/31/2020 $152,000.00
4 12/31/2019 $84,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 --
7 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $3,456,000.00
2 6/30/2020 $4,543,000.00
3 3/31/2020 $3,838,000.00
4 12/31/2019 $3,670,000.00
5 9/30/2019 $3,583,000.00
6 6/30/2019 $3,182,000.00
7 3/31/2019 $2,219,000.00
8 12/31/2018 $2,946,000.00
9 9/30/2018 $2,769,000.00
10 6/30/2018 $2,503,000.00
11 3/31/2018 $2,358,000.00
12 12/31/2017 $2,219,000.00
13 9/30/2017 $1,982,000.00
14 6/30/2017 $1,702,000.00
15 3/31/2017 $1,631,000.00
16 12/31/2016 $1,498,000.00
17 9/30/2016 $1,330,000.00
18 6/30/2016 $1,384,000.00
19 3/31/2016 $1,159,000.00
20 12/31/2015 $892,000.00
21 9/30/2015 $378,000.00
22 6/30/2015 $342,000.00
23 3/31/2015 $421,000.00
24 12/31/2014 $709,000.00
25 9/30/2014 $691,000.00
26 6/30/2014 $645,000.00
27 3/31/2014 $618,000.00
28 12/31/2013 $600,000.00
29 9/30/2013 $566,000.00
30 6/30/2013 $561,000.00
31 3/31/2013 $539,000.00
32 12/31/2012 $355,000.00
33 9/30/2012 $343,000.00
34 6/30/2012 $343,000.00
35 3/31/2012 $339,000.00
36 12/31/2011 $324,000.00
37 12/31/2010 $268,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $22,590,000.00
2 6/30/2020 $22,590,000.00
3 3/31/2020 $19,718,000.00
4 12/31/2019 $18,769,000.00
5 9/30/2019 $18,601,000.00
6 6/30/2019 $16,519,000.00
7 3/31/2019 $16,056,000.00
8 12/31/2018 $15,572,000.00
9 9/30/2018 $13,926,000.00
10 6/30/2018 $10,007,000.00
11 3/31/2018 $9,041,000.00
12 12/31/2017 $8,203,000.00
13 9/30/2017 $7,153,000.00
14 6/30/2017 $4,628,000.00
15 3/31/2017 $3,746,000.00
16 12/31/2016 $2,658,000.00
17 9/30/2016 $1,294,000.00
18 6/30/2016 $2,333,000.00
19 3/31/2016 $1,836,000.00
20 12/31/2015 $1,026,000.00
21 9/30/2015 $412,000.00
22 6/30/2015 $235,000.00
23 3/31/2015 $228,000.00
24 12/31/2014 $374,000.00
25 9/30/2014 $358,000.00
26 6/30/2014 $316,000.00
27 3/31/2014 $301,000.00
28 12/31/2013 $286,000.00
29 9/30/2013 $262,000.00
30 6/30/2013 $259,000.00
31 3/31/2013 $244,000.00
32 12/31/2012 $240,000.00
33 9/30/2012 $228,000.00
34 6/30/2012 $228,000.00
35 3/31/2012 $225,000.00
36 12/31/2011 $214,000.00
37 12/31/2010 $189,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $5,711,000.00
2 12/31/2019 $15,467,000.00
3 12/31/2018 $13,031,000.00
4 12/31/2017 $18,310,000.00
5 12/31/2016 $18,251,000.00
6 12/31/2015 $8,296,000.00
7 12/31/2014 $1,845,000.00
8 12/31/2013 $16,000.00
9 12/31/2012 $475,000.00
10 12/31/2011 $393,000.00
11 12/31/2010 $-429,000.00
12 12/31/2009 $-352,000.00
13 12/31/2008 $3,079,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $498,000.00
2 6/30/2020 $195,000.00
3 3/31/2020 $914,000.00
4 12/31/2019 $245,000.00
5 9/30/2019 $137,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $116,216,000.00
2 6/30/2020 $115,047,000.00
3 3/31/2020 $114,590,000.00
4 12/31/2019 $113,811,000.00
5 9/30/2019 $113,587,000.00
6 6/30/2019 $113,433,000.00
7 3/31/2019 $113,267,000.00
8 12/31/2018 $112,327,000.00
9 9/30/2018 $112,095,000.00
10 6/30/2018 $111,920,000.00
11 3/31/2018 $111,819,000.00
12 12/31/2017 $111,554,000.00
13 9/30/2017 $111,467,000.00
14 6/30/2017 $111,398,000.00
15 3/31/2017 $111,289,000.00
16 9/30/2016 $111,194,000.00
17 6/30/2016 $111,166,000.00
18 3/31/2016 $112,197,000.00
19 9/30/2015 $111,920,000.00
20 6/30/2015 $111,875,000.00
21 3/31/2015 $111,731,000.00
22 9/30/2014 $106,923,000.00
23 6/30/2014 $106,407,000.00
24 3/31/2014 $103,546,000.00
25 9/30/2013 $102,437,000.00
26 6/30/2013 $96,248,000.00
27 3/31/2013 $91,822,000.00
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