All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANSYS INC: Last Reported 2/29/2024

Business Address

2600 ANSYS DRIVE, SOUTHPOINTE

CANONSBURG , PA US 15317

Mailing Address

2600 ANSYS DRIVE, SOUTHPOINTE

CANONSBURG , PA US 15317
Phone Number: 844-462-6797 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $22,772,000.00
2 9/30/2023 $14,801,000.00
3 6/30/2023 $14,166,000.00
4 3/31/2023 $21,938,000.00
5 12/31/2022 $14,021,000.00
6 9/30/2022 $17,353,000.00
7 6/30/2022 $17,304,000.00
8 3/31/2022 $17,102,000.00
9 12/31/2021 $10,863,000.00
10 9/30/2021 $12,590,000.00
11 6/30/2021 $9,608,000.00
12 3/31/2021 $16,970,000.00
13 12/31/2020 $18,691,000.00
14 9/30/2020 $10,578,000.00
15 6/30/2020 $10,505,000.00
16 3/31/2020 $12,571,000.00
17 12/31/2019 $14,298,000.00
18 9/30/2019 $8,172,000.00
19 6/30/2019 $9,865,000.00
20 3/31/2019 $11,502,000.00
21 12/31/2018 $7,953,000.00
22 9/30/2018 $6,767,000.00
23 6/30/2018 $7,598,000.00
24 3/31/2018 $7,259,000.00
25 12/31/2017 $6,042,000.00
26 9/30/2017 $4,257,000.00
27 6/30/2017 $5,245,000.00
28 3/31/2017 $4,839,000.00
29 12/31/2016 $7,395,000.00
30 9/30/2016 $3,996,000.00
31 6/30/2016 $4,218,000.00
32 3/31/2016 $4,302,000.00
33 12/31/2015 $4,865,000.00
34 9/30/2015 $3,220,000.00
35 6/30/2015 $4,786,000.00
36 3/31/2015 $3,689,000.00
37 12/31/2014 $3,421,000.00
38 9/30/2014 $3,225,000.00
39 6/30/2014 $4,551,000.00
40 3/31/2014 $5,272,000.00
41 12/31/2013 $7,939,000.00
42 9/30/2013 $3,349,000.00
43 6/30/2013 $3,384,000.00
44 3/31/2013 $3,387,000.00
45 12/31/2012 $4,924,000.00
46 9/30/2012 $4,054,000.00
47 6/30/2012 $3,892,000.00
48 3/31/2012 $5,572,000.00
49 12/31/2011 $6,987,000.00
50 12/31/2010 $2,241,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $864,526,000.00
2 9/30/2023 $673,973,000.00
3 6/30/2023 $692,849,000.00
4 3/31/2023 $653,763,000.00
5 12/31/2022 $760,287,000.00
6 9/30/2022 $602,607,000.00
7 6/30/2022 $566,829,000.00
8 3/31/2022 $513,738,000.00
9 12/31/2021 $645,891,000.00
10 9/30/2021 $475,829,000.00
11 6/30/2021 $449,664,000.00
12 3/31/2021 $394,289,000.00
13 12/31/2020 $537,564,000.00
14 9/30/2020 $371,352,000.00
15 6/30/2020 $343,247,000.00
16 3/31/2020 $337,105,000.00
17 12/31/2019 $433,479,000.00
18 9/30/2019 $295,590,000.00
19 6/30/2019 $297,798,000.00
20 3/31/2019 $268,526,000.00
21 12/31/2018 $317,700,000.00
22 9/30/2018 $235,547,000.00
23 6/30/2018 $258,280,000.00
24 3/31/2018 $256,560,000.00
25 12/31/2017 $124,659,000.00
26 9/30/2017 $91,356,000.00
27 6/30/2017 $83,223,000.00
28 3/31/2017 $92,332,000.00
29 12/31/2016 $107,192,000.00
30 9/30/2016 $85,273,000.00
31 6/30/2016 $85,506,000.00
32 3/31/2016 $82,498,000.00
33 12/31/2015 $91,579,000.00
34 9/30/2015 $91,470,000.00
35 6/30/2015 $87,960,000.00
36 3/31/2015 $80,949,000.00
37 12/31/2014 $101,229,000.00
38 9/30/2014 $83,253,000.00
39 6/30/2014 $88,544,000.00
40 3/31/2014 $83,418,000.00
41 12/31/2013 $97,845,000.00
42 9/30/2013 $79,912,000.00
43 6/30/2013 $84,101,000.00
44 3/31/2013 $80,291,000.00
45 12/31/2012 $96,598,000.00
46 9/30/2012 $77,861,000.00
47 6/30/2012 $83,935,000.00
48 3/31/2012 $79,506,000.00
49 12/31/2011 $84,602,000.00
50 12/31/2010 $76,604,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2023 $170,909,000.00
2 9/30/2023 $89,327,000.00
3 6/30/2023 $64,015,000.00
4 3/31/2023 $37,584,000.00
5 12/31/2022 $160,908,000.00
6 9/30/2022 $80,282,000.00
7 6/30/2022 $55,026,000.00
8 3/31/2022 $30,646,000.00
9 12/31/2021 $163,182,000.00
10 9/30/2021 $83,537,000.00
11 6/30/2021 $51,856,000.00
12 3/31/2021 $24,911,000.00
13 12/31/2020 $112,491,000.00
14 9/30/2020 $52,352,000.00
15 6/30/2020 $37,642,000.00
16 3/31/2020 $22,421,000.00
17 12/31/2019 $101,546,000.00
18 9/30/2019 $55,362,000.00
19 6/30/2019 $42,247,000.00
20 3/31/2019 $20,506,000.00
21 12/31/2018 $79,945,000.00
22 9/30/2018 $46,720,000.00
23 6/30/2018 $32,520,000.00
24 3/31/2018 $23,192,000.00
25 12/31/2017 $69,925,000.00
26 9/30/2017 $40,375,000.00
27 6/30/2017 $27,928,000.00
28 3/31/2017 $21,005,000.00
29 12/31/2016 $49,487,000.00
30 9/30/2016 $30,858,000.00
31 6/30/2016 $23,929,000.00
32 3/31/2016 $17,640,000.00
33 12/31/2015 $46,141,000.00
34 9/30/2015 $32,159,000.00
35 6/30/2015 $21,759,000.00
36 3/31/2015 $16,039,000.00
37 12/31/2014 $47,001,000.00
38 9/30/2014 $32,884,000.00
39 6/30/2014 $27,704,000.00
40 3/31/2014 $17,227,000.00
41 12/31/2013 $43,992,000.00
42 9/30/2013 $30,922,000.00
43 6/30/2013 $23,319,000.00
44 3/31/2013 $15,984,000.00
45 12/31/2012 $42,601,000.00
46 9/30/2012 $31,210,000.00
47 6/30/2012 $24,148,000.00
48 3/31/2012 $16,678,000.00
49 12/31/2011 $36,164,000.00
50 12/31/2010 $29,719,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $22,454,000.00
2 9/30/2023 $14,652,000.00
3 6/30/2023 $14,715,000.00
4 3/31/2023 $10,908,000.00
5 12/31/2022 $7,698,000.00
6 9/30/2022 $16,461,000.00
7 6/30/2022 $17,015,000.00
8 3/31/2022 $7,065,000.00
9 12/31/2021 $8,410,000.00
10 9/30/2021 $8,024,000.00
11 6/30/2021 $8,980,000.00
12 3/31/2021 $6,260,000.00
13 12/31/2020 $26,116,000.00
14 9/30/2020 $29,570,000.00
15 6/30/2020 $28,291,000.00
16 3/31/2020 $9,689,000.00
17 12/31/2019 $9,996,000.00
18 9/30/2019 $7,278,000.00
19 6/30/2019 $9,264,000.00
20 3/31/2019 $15,694,000.00
21 12/31/2018 $8,726,000.00
22 9/30/2018 $5,911,000.00
23 6/30/2018 $5,700,000.00
24 3/31/2018 $4,870,000.00
25 12/31/2017 $5,760,000.00
26 9/30/2017 $4,436,000.00
27 6/30/2017 $4,129,000.00
28 3/31/2017 $6,688,000.00
29 12/31/2016 $5,263,000.00
30 9/30/2016 $3,299,000.00
31 6/30/2016 $3,124,000.00
32 3/31/2016 $16,790,000.00
33 12/31/2015 $4,695,000.00
34 9/30/2015 $3,000,000.00
35 6/30/2015 $3,875,000.00
36 3/31/2015 $14,576,000.00
37 12/31/2014 $7,127,000.00
38 9/30/2014 $6,094,000.00
39 6/30/2014 $5,737,000.00
40 3/31/2014 $16,916,000.00
41 12/31/2013 $9,333,000.00
42 9/30/2013 $7,444,000.00
43 6/30/2013 $5,909,000.00
44 3/31/2013 $6,674,000.00
45 12/31/2012 $8,182,000.00
46 9/30/2012 $7,875,000.00
47 6/30/2012 $7,874,000.00
48 3/31/2012 $7,669,000.00
49 12/31/2011 $6,213,000.00
50 12/31/2010 $6,179,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $172,544,000.00
2 9/30/2023 $105,316,000.00
3 6/30/2023 $110,479,000.00
4 3/31/2023 $83,860,000.00
5 12/31/2022 $156,408,000.00
6 9/30/2022 $96,868,000.00
7 6/30/2022 $104,390,000.00
8 3/31/2022 $79,317,000.00
9 12/31/2021 $151,879,000.00
10 9/30/2021 $113,729,000.00
11 6/30/2021 $119,568,000.00
12 3/31/2021 $95,665,000.00
13 12/31/2020 $154,310,000.00
14 9/30/2020 $86,176,000.00
15 6/30/2020 $89,415,000.00
16 3/31/2020 $61,254,000.00
17 12/31/2019 $106,549,000.00
18 6/30/2019 $97,048,000.00
19 12/31/2018 $75,367,000.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2023 $44,369,000.00
2 6/30/2023 $48,784,000.00
3 3/31/2023 $46,285,000.00
4 12/31/2022 $39,118,000.00
5 9/30/2022 $38,084,000.00
6 6/30/2022 $42,493,000.00
7 3/31/2022 $41,882,000.00
8 12/31/2021 $35,879,000.00
9 9/30/2021 $38,396,000.00
10 6/30/2021 $41,656,000.00
11 3/31/2021 $39,156,000.00
12 12/31/2020 $34,132,000.00
13 9/30/2020 $32,866,000.00
14 6/30/2020 $34,478,000.00
15 3/31/2020 $27,905,000.00
16 12/31/2019 $24,336,000.00
17 6/30/2019 $26,182,000.00
18 12/31/2018 $20,484,000.00
19 6/30/2018 $22,108,000.00
20 12/31/2017 $17,466,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $175,474,000.00
2 12/31/2022 $158,307,000.00
3 12/31/2021 $156,121,000.00
4 12/31/2020 $142,272,000.00
5 12/31/2019 $129,103,000.00
6 12/31/2018 $121,546,000.00
7 12/31/2017 $116,824,000.00
8 12/31/2016 $102,224,000.00
9 12/31/2015 $98,740,000.00
10 12/31/2014 $86,373,000.00
11 12/31/2013 $75,680,000.00
12 12/31/2012 $63,282,000.00
13 12/31/2011 $60,911,000.00
14 12/31/2010 $53,405,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-90,271,000.00
2 9/30/2023 $-134,269,000.00
3 6/30/2023 $-101,435,000.00
4 3/31/2023 $-109,438,000.00
5 12/31/2022 $-122,722,000.00
6 9/30/2022 $-188,483,000.00
7 6/30/2022 $-126,847,000.00
8 3/31/2022 $-78,204,000.00
9 12/31/2021 $-56,112,000.00
10 9/30/2021 $-49,126,000.00
11 6/30/2021 $-32,822,000.00
12 3/31/2021 $-37,039,000.00
13 12/31/2020 $-17,775,000.00
14 9/30/2020 $-51,337,000.00
15 6/30/2020 $-79,385,000.00
16 3/31/2020 $-89,673,000.00
17 12/31/2019 $-65,381,000.00
18 9/30/2019 $-90,141,000.00
19 6/30/2019 $-69,379,000.00
20 3/31/2019 $-69,937,000.00
21 12/31/2018 $-62,379,000.00
22 9/30/2018 $-60,891,000.00
23 6/30/2018 $-55,789,000.00
24 3/31/2018 $-29,601,000.00
25 12/31/2017 $-37,844,000.00
26 9/30/2017 $-39,427,000.00
27 6/30/2017 $-43,576,000.00
28 3/31/2017 $-50,083,000.00
29 12/31/2016 $-57,652,000.00
30 9/30/2016 $-37,897,000.00
31 6/30/2016 $-39,941,000.00
32 3/31/2016 $-41,093,000.00
33 12/31/2015 $-52,164,000.00
34 9/30/2015 $-46,366,000.00
35 6/30/2015 $-44,512,000.00
36 3/31/2015 $-49,384,000.00
37 12/31/2014 $-31,754,000.00
38 9/30/2014 $-18,534,000.00
39 6/30/2014 $814,000.00
40 3/31/2014 $-1,713,000.00
41 12/31/2013 $-2,644,000.00
42 9/30/2013 $-174,000.00
43 6/30/2013 $-5,651,000.00
44 3/31/2013 $-274,000.00
45 12/31/2012 $8,651,000.00
46 9/30/2012 $14,373,000.00
47 6/30/2012 $7,324,000.00
48 3/31/2012 $11,804,000.00
49 12/31/2011 $11,876,000.00
50 12/31/2010 $16,962,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,670,450,000.00
2 9/30/2023 $1,612,269,000.00
3 6/30/2023 $1,550,153,000.00
4 3/31/2023 $1,505,788,000.00
5 12/31/2022 $1,540,317,000.00
6 9/30/2022 $1,500,330,000.00
7 6/30/2022 $1,450,549,000.00
8 3/31/2022 $1,415,407,000.00
9 12/31/2021 $1,465,694,000.00
10 9/30/2021 $1,428,419,000.00
11 6/30/2021 $1,381,590,000.00
12 3/31/2021 $1,346,601,000.00
13 12/31/2020 $1,434,203,000.00
14 9/30/2020 $1,182,127,000.00
15 6/30/2020 $1,144,193,000.00
16 3/31/2020 $1,118,170,000.00
17 12/31/2019 $1,188,939,000.00
18 9/30/2019 $865,634,000.00
19 6/30/2019 $839,696,000.00
20 3/31/2019 $824,997,000.00
21 12/31/2018 $867,462,000.00
22 9/30/2018 $850,616,000.00
23 6/30/2018 $837,324,000.00
24 3/31/2018 $833,414,000.00
25 12/31/2017 $873,357,000.00
26 9/30/2017 $865,430,000.00
27 6/30/2017 $855,782,000.00
28 3/31/2017 $853,478,000.00
29 12/31/2016 $883,010,000.00
30 9/30/2016 $884,461,000.00
31 6/30/2016 $884,675,000.00
32 3/31/2016 $882,438,000.00
33 12/31/2015 $894,469,000.00
34 9/30/2015 $891,920,000.00
35 6/30/2015 $888,537,000.00
36 3/31/2015 $891,079,000.00
37 12/31/2014 $904,825,000.00
38 9/30/2014 $911,377,000.00
39 6/30/2014 $916,988,000.00
40 3/31/2014 $915,997,000.00
41 12/31/2013 $926,031,000.00
42 9/30/2013 $921,780,000.00
43 6/30/2013 $921,623,000.00
44 3/31/2013 $916,336,000.00
45 12/31/2012 $927,368,000.00
46 9/30/2012 $935,375,000.00
47 6/30/2012 $934,976,000.00
48 3/31/2012 $926,611,000.00
49 12/31/2011 $905,662,000.00
50 12/31/2010 $856,718,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $103,500,000.00
2 12/31/2022 $85,100,000.00
3 3/31/2022 $21,400,000.00
4 12/31/2021 $76,000,000.00
5 9/30/2021 $57,400,000.00
6 6/30/2021 $38,800,000.00
7 3/31/2021 $19,400,000.00
8 12/31/2020 $57,200,000.00
9 9/30/2020 $14,100,000.00
10 6/30/2020 $27,600,000.00
11 3/31/2020 $13,700,000.00
12 12/31/2019 $36,900,000.00
13 9/30/2019 $8,500,000.00
14 6/30/2019 $16,900,000.00
15 3/31/2019 $8,300,000.00
16 12/31/2018 $40,800,000.00
17 9/30/2018 $33,824,000.00
18 6/30/2018 $24,803,000.00
19 3/31/2018 $12,200,000.00
20 12/31/2017 $49,766,000.00
21 9/30/2017 $36,398,000.00
22 6/30/2017 $24,134,000.00
23 3/31/2017 $12,043,000.00
24 12/31/2016 $50,847,000.00
25 9/30/2016 $38,125,000.00
26 6/30/2016 $25,390,000.00
27 3/31/2016 $12,669,000.00
28 12/31/2015 $58,149,000.00
29 9/30/2015 $43,955,000.00
30 6/30/2015 $14,778,000.00
31 3/31/2015 $14,434,000.00
32 12/31/2014 $61,041,000.00
33 9/30/2014 $45,572,000.00
34 6/30/2014 $29,302,000.00
35 3/31/2014 $14,100,000.00
36 12/31/2013 $60,700,000.00
37 9/30/2013 $14,840,000.00
38 6/30/2013 $31,600,000.00
39 3/31/2013 $15,800,000.00
40 12/31/2012 $67,300,000.00
41 9/30/2012 $17,000,000.00
42 6/30/2012 $16,900,000.00
43 3/31/2012 $16,600,000.00
44 12/31/2011 $51,700,000.00
45 9/30/2011 $36,600,000.00
46 6/30/2011 $23,100,000.00
47 12/31/2010 $48,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $221,891,000.00
2 9/30/2023 $158,533,000.00
3 6/30/2023 $100,472,000.00
4 3/31/2023 $44,171,000.00
5 12/31/2022 $168,128,000.00
6 9/30/2022 $122,119,000.00
7 6/30/2022 $39,498,000.00
8 3/31/2022 $35,651,000.00
9 12/31/2021 $166,338,000.00
10 9/30/2021 $44,144,000.00
11 6/30/2021 $78,004,000.00
12 3/31/2021 $35,119,000.00
13 12/31/2020 $145,615,000.00
14 9/30/2020 $103,256,000.00
15 6/30/2020 $65,071,000.00
16 3/31/2020 $30,941,000.00
17 12/31/2019 $116,190,000.00
18 9/30/2019 $84,784,000.00
19 6/30/2019 $52,922,000.00
20 3/31/2019 $23,800,000.00
21 12/31/2018 $83,346,000.00
22 9/30/2018 $58,887,000.00
23 6/30/2018 $35,904,000.00
24 12/31/2017 $53,154,000.00
25 12/31/2016 $33,347,000.00
26 12/31/2015 $33,951,000.00
27 12/31/2014 $36,861,000.00
28 12/31/2013 $35,298,000.00
29 12/31/2012 $32,415,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $168,011,000.00
2 9/30/2023 $116,685,000.00
3 6/30/2023 $71,617,000.00
4 3/31/2023 $25,985,000.00
5 12/31/2022 $117,919,000.00
6 9/30/2022 $80,082,000.00
7 6/30/2022 $43,096,000.00
8 3/31/2022 $10,763,000.00
9 12/31/2021 $91,097,000.00
10 9/30/2021 $59,997,000.00
11 6/30/2021 $26,596,000.00
12 3/31/2021 $-7,506,000.00
13 12/31/2020 $89,130,000.00
14 9/30/2020 $56,407,000.00
15 6/30/2020 $28,282,000.00
16 3/31/2020 $5,035,000.00
17 12/31/2019 $68,736,000.00
18 9/30/2019 $54,709,000.00
19 6/30/2019 $19,970,000.00
20 3/31/2019 $12,724,000.00
21 12/31/2018 $48,828,000.00
22 9/30/2018 $28,576,000.00
23 6/30/2018 $10,239,000.00
24 3/31/2018 $3,965,000.00
25 12/31/2017 $32,651,000.00
26 9/30/2017 $15,428,000.00
27 6/30/2017 $6,735,000.00
28 3/31/2017 $92,000.00
29 12/31/2016 $22,809,000.00
30 9/30/2016 $5,959,000.00
31 6/30/2016 $5,642,000.00
32 3/31/2016 $5,035,000.00
33 12/31/2015 $22,295,000.00
34 9/30/2015 $6,145,000.00
35 6/30/2015 $11,132,000.00
36 3/31/2015 $5,013,000.00
37 12/31/2014 $25,934,000.00
38 9/30/2014 $7,110,000.00
39 6/30/2014 $12,770,000.00
40 3/31/2014 $5,409,000.00
41 12/31/2013 $24,202,000.00
42 9/30/2013 $6,458,000.00
43 6/30/2013 $11,794,000.00
44 3/31/2013 $5,391,000.00
45 12/31/2012 $23,906,000.00
46 9/30/2012 $17,600,000.00
47 6/30/2012 $6,001,000.00
48 3/31/2012 $5,557,000.00
49 12/31/2011 $17,536,000.00
50 9/30/2011 $4,815,000.00
51 6/30/2011 $7,962,000.00
52 3/31/2011 $3,976,000.00
53 12/31/2010 $14,765,000.00
54 12/31/2009 $10,525,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $20,700,000.00
2 12/31/2022 $18,300,000.00
3 12/31/2021 $14,600,000.00
4 12/31/2020 $14,000,000.00
5 12/31/2019 $8,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $20,700,000.00
2 6/30/2023 $20,700,000.00
3 3/31/2023 $18,300,000.00
4 12/31/2022 $18,300,000.00
5 9/30/2022 $14,600,000.00
6 6/30/2022 $14,600,000.00
7 3/31/2022 $14,600,000.00
8 12/31/2021 $14,600,000.00
9 9/30/2021 $14,600,000.00
10 6/30/2021 $14,600,000.00
11 3/31/2021 $14,000,000.00
12 12/31/2020 $14,000,000.00
13 9/30/2020 $13,400,000.00
14 6/30/2020 $13,400,000.00
15 3/31/2020 $11,000,000.00
16 12/31/2019 $8,700,000.00
17 9/30/2019 $8,700,000.00
18 6/30/2019 $9,000,000.00
19 3/31/2019 $8,600,000.00
20 12/31/2018 $8,000,000.00
21 9/30/2018 $8,100,000.00
22 6/30/2018 $7,300,000.00
23 3/31/2018 $6,800,000.00
24 12/31/2017 $6,800,000.00
25 9/30/2017 $6,800,000.00
26 6/30/2017 $6,700,000.00
27 3/31/2017 $6,700,000.00
28 12/31/2016 $5,700,000.00
29 9/30/2016 $5,300,000.00
30 6/30/2016 $5,100,000.00
31 3/31/2016 $5,200,000.00
32 12/31/2015 $5,200,000.00
33 9/30/2015 $5,400,000.00
34 6/30/2015 $5,200,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,500,000.00
37 9/30/2014 $5,400,000.00
38 6/30/2014 $5,500,000.00
39 3/31/2014 $5,600,000.00
40 12/31/2013 $5,700,000.00
41 9/30/2013 $5,400,000.00
42 6/30/2013 $5,100,000.00
43 3/31/2013 $4,800,000.00
44 12/31/2012 $4,800,000.00
45 9/30/2012 $4,050,000.00
46 6/30/2012 $4,050,000.00
47 3/31/2012 $4,000,000.00
48 12/31/2011 $4,101,000.00
49 12/31/2010 $4,503,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $304,000.00
2 12/31/2022 $2,522,000.00
3 12/31/2021 $406,000.00
4 12/31/2020 $1,138,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $22,512,000.00
2 9/30/2023 $16,598,000.00
3 6/30/2023 $10,651,000.00
4 3/31/2023 $5,181,000.00
5 12/31/2022 $15,722,000.00
6 9/30/2022 $11,975,000.00
7 6/30/2022 $8,154,000.00
8 3/31/2022 $4,125,000.00
9 12/31/2021 $15,213,000.00
10 9/30/2021 $12,244,000.00
11 6/30/2021 $8,841,000.00
12 3/31/2021 $4,407,000.00
13 12/31/2020 $16,599,000.00
14 9/30/2020 $4,237,000.00
15 6/30/2020 $8,325,000.00
16 3/31/2020 $4,162,000.00
17 12/31/2019 $15,169,000.00
18 9/30/2019 $3,787,000.00
19 6/30/2019 $7,555,000.00
20 3/31/2019 $3,759,000.00
21 12/31/2018 $13,795,000.00
22 9/30/2018 $10,421,000.00
23 6/30/2018 $6,930,000.00
24 3/31/2018 $3,435,000.00
25 12/31/2017 $12,972,000.00
26 9/30/2017 $9,506,000.00
27 6/30/2017 $3,139,000.00
28 3/31/2017 $3,107,000.00
29 12/31/2016 $12,755,000.00
30 9/30/2016 $3,222,000.00
31 6/30/2016 $3,201,000.00
32 3/31/2016 $3,158,000.00
33 12/31/2015 $19,394,000.00
34 9/30/2015 $4,925,000.00
35 6/30/2015 $5,035,000.00
36 3/31/2015 $5,077,000.00
37 12/31/2014 $23,388,000.00
38 9/30/2014 $17,374,000.00
39 6/30/2014 $10,581,000.00
40 3/31/2014 $4,794,000.00
41 12/31/2013 $22,359,000.00
42 9/30/2013 $5,625,000.00
43 6/30/2013 $11,742,000.00
44 3/31/2013 $5,929,000.00
45 12/31/2012 $26,443,000.00
46 9/30/2012 $19,975,000.00
47 6/30/2012 $13,175,000.00
48 3/31/2012 $6,425,000.00
49 12/31/2011 $17,989,000.00
50 9/30/2011 $4,500,000.00
51 6/30/2011 $8,087,000.00
52 3/31/2011 $4,017,000.00
53 12/31/2010 $16,003,000.00
54 12/31/2009 $16,326,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $218,000.00
2 9/30/2023 $257,000.00
3 6/30/2023 $350,000.00
4 3/31/2023 $650,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $54,000.00
7 6/30/2022 $522,000.00
8 3/31/2022 $65,000.00
9 12/31/2021 $23,000.00
10 9/30/2021 $30,000.00
11 6/30/2021 $31,000.00
12 3/31/2021 $27,000.00
13 12/31/2020 $23,000.00
14 9/30/2020 $28,000.00
15 6/30/2020 $27,000.00
16 3/31/2020 $28,000.00
17 12/31/2019 $14,000.00
18 9/30/2019 $8,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $7,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $84,000.00
26 9/30/2017 $112,000.00
27 6/30/2017 --
28 3/31/2017 $309,000.00
29 12/31/2016 $260,000.00
30 9/30/2016 $269,000.00
31 6/30/2016 $169,000.00
32 3/31/2016 $287,000.00
33 12/31/2015 $206,000.00
34 9/30/2015 $204,000.00
35 6/30/2015 $230,000.00
36 3/31/2015 $237,000.00
37 12/31/2014 $718,000.00
38 9/30/2014 $877,000.00
39 6/30/2014 $1,198,000.00
40 3/31/2014 $1,205,000.00
41 12/31/2013 $885,000.00
42 9/30/2013 $1,145,000.00
43 6/30/2013 $1,144,000.00
44 3/31/2013 $1,118,000.00
45 12/31/2012 $1,506,000.00
46 9/30/2012 $1,291,000.00
47 6/30/2012 $1,128,000.00
48 3/31/2012 $1,530,000.00
49 12/31/2011 $1,421,000.00
50 9/30/2011 $1,172,000.00
51 6/30/2011 $1,168,000.00
52 3/31/2011 $1,176,000.00
53 12/31/2010 $1,867,000.00
54 12/31/2009 $2,612,000.00
Financials: Assets
Date Value
1 12/31/2023 $7,322,875,000.00
2 9/30/2023 $6,673,520,000.00
3 6/30/2023 $6,605,252,000.00
4 3/31/2023 $6,480,934,000.00
5 12/31/2022 $6,687,945,000.00
6 9/30/2022 $6,161,640,000.00
7 6/30/2022 $6,118,580,000.00
8 3/31/2022 $6,053,183,000.00
9 12/31/2021 $6,324,314,000.00
10 9/30/2021 $5,974,752,000.00
11 6/30/2021 $5,890,772,000.00
12 3/31/2021 $5,818,028,000.00
13 12/31/2020 $5,940,590,000.00
14 9/30/2020 $4,846,295,000.00
15 6/30/2020 $4,671,866,000.00
16 3/31/2020 $4,526,085,000.00
17 12/31/2019 $4,838,887,000.00
18 9/30/2019 $3,582,012,000.00
19 6/30/2019 $3,512,842,000.00
20 3/31/2019 $3,372,263,000.00
21 12/31/2018 $3,265,964,000.00
22 9/30/2018 $3,056,111,000.00
23 6/30/2018 $3,058,250,000.00
24 3/31/2018 $2,959,166,000.00
25 12/31/2017 $2,941,623,000.00
26 9/30/2017 $2,846,013,000.00
27 6/30/2017 $2,760,965,000.00
28 3/31/2017 $2,794,693,000.00
29 12/31/2016 $2,800,526,000.00
30 9/30/2016 $2,730,357,000.00
31 6/30/2016 $2,747,661,000.00
32 3/31/2016 $2,758,828,000.00
33 12/31/2015 $2,729,904,000.00
34 9/30/2015 $2,701,566,000.00
35 6/30/2015 $2,746,030,000.00
36 3/31/2015 $2,681,094,000.00
37 12/31/2014 $2,774,103,000.00
38 9/30/2014 $2,789,038,000.00
39 6/30/2014 $2,799,196,000.00
40 3/31/2014 $2,793,229,000.00
41 12/31/2013 $2,722,382,000.00
42 9/30/2013 $2,618,279,000.00
43 6/30/2013 $2,576,036,000.00
44 3/31/2013 $2,599,700,000.00
45 12/31/2012 $2,607,417,000.00
46 9/30/2012 $2,558,304,000.00
47 6/30/2012 $2,513,222,000.00
48 3/31/2012 $2,517,058,000.00
49 12/31/2011 $2,448,470,000.00
50 12/31/2010 $2,126,876,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,049,567,000.00
2 9/30/2023 $1,542,499,000.00
3 6/30/2023 $1,414,235,000.00
4 3/31/2023 $1,384,076,000.00
5 12/31/2022 $1,664,122,000.00
6 9/30/2022 $1,449,876,000.00
7 6/30/2022 $1,327,225,000.00
8 3/31/2022 $1,449,878,000.00
9 12/31/2021 $1,638,574,000.00
10 9/30/2021 $1,756,685,000.00
11 6/30/2021 $1,622,364,000.00
12 3/31/2021 $1,660,952,000.00
13 12/31/2020 $1,719,237,000.00
14 9/30/2020 $1,458,721,000.00
15 6/30/2020 $1,294,264,000.00
16 3/31/2020 $1,290,700,000.00
17 12/31/2019 $1,555,480,000.00
18 9/30/2019 $1,206,226,000.00
19 6/30/2019 $1,133,345,000.00
20 3/31/2019 $1,062,811,000.00
21 12/31/2018 $1,311,177,000.00
22 9/30/2018 $1,127,567,000.00
23 6/30/2018 $1,142,985,000.00
24 3/31/2018 $1,327,329,000.00
25 12/31/2017 $1,270,266,000.00
26 9/30/2017 $1,201,674,000.00
27 6/30/2017 $1,145,680,000.00
28 3/31/2017 $1,182,069,000.00
29 12/31/2016 $1,169,401,000.00
30 9/30/2016 $1,100,151,000.00
31 6/30/2016 $1,109,742,000.00
32 3/31/2016 $1,118,679,000.00
33 12/31/2015 $1,076,426,000.00
34 9/30/2015 $1,045,264,000.00
35 6/30/2015 $1,110,355,000.00
36 3/31/2015 $1,029,288,000.00
37 12/31/2014 $1,110,493,000.00
38 9/30/2014 $1,075,020,000.00
39 6/30/2014 $1,064,657,000.00
40 3/31/2014 $1,132,262,000.00
41 12/31/2013 $1,067,596,000.00
42 9/30/2013 $959,956,000.00
43 6/30/2013 $915,484,000.00
44 3/31/2013 $931,608,000.00
45 12/31/2012 $913,359,000.00
46 9/30/2012 $825,831,000.00
47 6/30/2012 $841,153,000.00
48 3/31/2012 $830,802,000.00
49 12/31/2011 $740,033,000.00
50 12/31/2010 $714,633,000.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $5,273,308,000.00
2 9/30/2023 $5,131,021,000.00
3 6/30/2023 $5,191,017,000.00
4 3/31/2023 $5,096,858,000.00
5 12/31/2022 $5,023,823,000.00
6 9/30/2022 $4,711,764,000.00
7 6/30/2022 $4,791,355,000.00
8 3/31/2022 $4,603,305,000.00
9 12/31/2021 $4,685,740,000.00
10 9/30/2021 $4,218,067,000.00
11 6/30/2021 $4,268,408,000.00
12 3/31/2021 $4,157,076,000.00
13 12/31/2020 $4,221,353,000.00
14 9/30/2020 $3,387,574,000.00
15 6/30/2020 $3,377,602,000.00
16 3/31/2020 $3,235,385,000.00
17 12/31/2019 $3,283,407,000.00
18 9/30/2019 $2,375,786,000.00
19 6/30/2019 $2,379,497,000.00
20 3/31/2019 $2,309,452,000.00
21 12/31/2018 $1,954,787,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $9,400,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $4,300,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $10,300,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $4,200,000.00
8 12/31/2021 $6,000,000.00
9 12/31/2020 $5,100,000.00
10 12/31/2019 $6,600,000.00
11 12/31/2018 $3,500,000.00
12 12/31/2011 $2,100,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2023 $139,200,000.00
2 12/31/2022 $401,800,000.00
3 12/31/2020 $830,032,000.00
4 12/31/2019 $1,128,788,000.00
5 9/30/2019 $311,473,000.00
6 6/30/2019 $301,809,000.00
7 1/31/2019 $260,809,000.00
8 4/30/2018 $290,983,000.00
9 9/30/2017 $28,700,000.00
Financials: Cash
Date Value
1 12/31/2023 $689,380,000.00
2 9/30/2023 $530,839,000.00
3 6/30/2023 $447,907,000.00
4 3/31/2023 $405,195,000.00
5 12/31/2022 $503,733,000.00
6 9/30/2022 $399,971,000.00
7 6/30/2022 $417,539,000.00
8 3/31/2022 $572,768,000.00
9 12/31/2021 $580,047,000.00
10 9/30/2021 $960,228,000.00
11 6/30/2021 $556,074,000.00
12 3/31/2021 $548,833,000.00
13 12/31/2020 $571,587,000.00
14 9/30/2020 $536,778,000.00
15 6/30/2020 $518,734,000.00
16 3/31/2020 $599,137,000.00
17 12/31/2019 $549,639,000.00
18 9/30/2019 $431,624,000.00
19 6/30/2019 $381,218,000.00
20 3/31/2019 $379,831,000.00
21 12/31/2018 $331,084,000.00
22 9/30/2018 $332,097,000.00
23 6/30/2018 $305,154,000.00
24 3/31/2018 $560,670,000.00
25 12/31/2017 $568,587,000.00
26 9/30/2017 $528,134,000.00
27 6/30/2017 $487,424,000.00
28 3/31/2017 $511,200,000.00
29 12/31/2016 $488,504,000.00
30 9/30/2016 $503,107,000.00
31 6/30/2016 $488,600,000.00
32 3/31/2016 $521,033,000.00
33 12/31/2015 $427,244,000.00
34 9/30/2015 $423,132,000.00
35 6/30/2015 $431,664,000.00
36 3/31/2015 $421,023,000.00
37 12/31/2014 $506,731,000.00
38 9/30/2014 $447,892,000.00
39 6/30/2014 $442,110,000.00
40 3/31/2014 $472,734,000.00
41 12/31/2013 $439,348,000.00
42 9/30/2013 $400,468,000.00
43 6/30/2013 $391,906,000.00
44 3/31/2013 $396,816,000.00
45 12/31/2012 $369,724,000.00
46 9/30/2012 $284,339,000.00
47 6/30/2012 $288,540,000.00
48 3/31/2012 $279,961,000.00
49 12/31/2011 $289,298,000.00
50 12/31/2010 $170,765,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $860,201,000.00
2 9/30/2023 $639,342,000.00
3 6/30/2023 $477,875,000.00
4 3/31/2023 $507,689,000.00
5 12/31/2022 $614,391,000.00
6 9/30/2022 $632,509,000.00
7 6/30/2022 $517,303,000.00
8 3/31/2022 $657,421,000.00
9 12/31/2021 $667,667,000.00
10 9/30/2021 $1,080,838,000.00
11 6/30/2021 $957,704,000.00
12 3/31/2021 $987,427,000.00
13 12/31/2020 $912,672,000.00
14 9/30/2020 $844,741,000.00
15 6/30/2020 $744,546,000.00
16 3/31/2020 $717,748,000.00
17 12/31/2019 $872,094,000.00
18 9/30/2019 $732,684,000.00
19 6/30/2019 $631,455,000.00
20 3/31/2019 $607,391,000.00
21 12/31/2018 $777,139,000.00
22 9/30/2018 $729,180,000.00
23 6/30/2018 $695,894,000.00
24 3/31/2018 $885,493,000.00
25 12/31/2017 $881,501,000.00
26 9/30/2017 $919,571,000.00
27 6/30/2017 $857,996,000.00
28 3/31/2017 $866,188,000.00
29 12/31/2016 $822,479,000.00
30 9/30/2016 $837,916,000.00
31 6/30/2016 $843,355,000.00
32 3/31/2016 $863,435,000.00
33 12/31/2015 $784,168,000.00
34 9/30/2015 $776,239,000.00
35 6/30/2015 $840,354,000.00
36 3/31/2015 $760,394,000.00
37 12/31/2014 $788,064,000.00
38 9/30/2014 $816,805,000.00
39 6/30/2014 $782,915,000.00
40 3/31/2014 $857,684,000.00
41 12/31/2013 $742,486,000.00
42 9/30/2013 $707,334,000.00
43 6/30/2013 $659,403,000.00
44 3/31/2013 $650,993,000.00
45 12/31/2012 $576,703,000.00
46 9/30/2012 $554,887,000.00
47 6/30/2012 $551,484,000.00
48 3/31/2012 $557,846,000.00
49 12/31/2011 $471,828,000.00
50 9/30/2011 $406,298,000.00
51 6/30/2011 $629,712,000.00
52 3/31/2011 $549,934,000.00
53 12/31/2010 $472,479,000.00
54 12/31/2009 $335,878,000.00
55 12/31/2008 $228,176,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $170,821,000.00
2 9/30/2023 $108,503,000.00
3 6/30/2023 $29,968,000.00
4 3/31/2023 $102,494,000.00
5 12/31/2022 $110,658,000.00
6 9/30/2022 $232,538,000.00
7 6/30/2022 $99,764,000.00
8 3/31/2022 $84,653,000.00
9 12/31/2021 $87,620,000.00
10 9/30/2021 $120,610,000.00
11 6/30/2021 $401,630,000.00
12 3/31/2021 $438,594,000.00
13 12/31/2020 $341,085,000.00
14 9/30/2020 $307,963,000.00
15 6/30/2020 $225,812,000.00
16 3/31/2020 $118,611,000.00
17 12/31/2019 $322,455,000.00
18 9/30/2019 $301,060,000.00
19 6/30/2019 $250,237,000.00
20 3/31/2019 $227,560,000.00
21 12/31/2018 $446,055,000.00
22 9/30/2018 $397,083,000.00
23 6/30/2018 $390,740,000.00
24 3/31/2018 $324,823,000.00
25 12/31/2017 $312,914,000.00
26 9/30/2017 $391,437,000.00
27 6/30/2017 $370,572,000.00
28 3/31/2017 $354,988,000.00
29 12/31/2016 $333,975,000.00
30 9/30/2016 $334,809,000.00
31 6/30/2016 $354,755,000.00
32 3/31/2016 $342,402,000.00
33 12/31/2015 $356,924,000.00
34 9/30/2015 $353,107,000.00
35 6/30/2015 $408,690,000.00
36 3/31/2015 $339,371,000.00
37 12/31/2014 $281,333,000.00
38 9/30/2014 $368,913,000.00
39 12/31/2013 $303,138,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $860,201,000.00
2 9/30/2023 $639,342,000.00
3 6/30/2023 $477,875,000.00
4 3/31/2023 $507,689,000.00
5 12/31/2022 $614,391,000.00
6 9/30/2022 $632,509,000.00
7 6/30/2022 $517,303,000.00
8 3/31/2022 $657,421,000.00
9 12/31/2021 $667,667,000.00
10 9/30/2021 $1,080,838,000.00
11 6/30/2021 $957,704,000.00
12 3/31/2021 $987,427,000.00
13 12/31/2020 $912,672,000.00
14 9/30/2020 $844,741,000.00
15 6/30/2020 $744,546,000.00
16 3/31/2020 $717,748,000.00
17 12/31/2019 $872,094,000.00
18 9/30/2019 $732,684,000.00
19 6/30/2019 $631,455,000.00
20 3/31/2019 $607,391,000.00
21 12/31/2018 $777,139,000.00
22 9/30/2018 $729,180,000.00
23 6/30/2018 $695,894,000.00
24 12/31/2017 $881,501,000.00
25 12/31/2016 $822,479,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $245,810,000.00
2 9/30/2023 $24,951,000.00
3 6/30/2023 $-136,516,000.00
4 3/31/2023 $-106,702,000.00
5 12/31/2022 $-53,276,000.00
6 9/30/2022 $-35,158,000.00
7 6/30/2022 $-150,364,000.00
8 3/31/2022 $-10,246,000.00
9 12/31/2021 $-245,005,000.00
10 9/30/2021 $168,166,000.00
11 6/30/2021 $45,032,000.00
12 3/31/2021 $74,755,000.00
13 12/31/2020 $40,578,000.00
14 9/30/2020 $-27,353,000.00
15 6/30/2020 $-127,548,000.00
16 3/31/2020 $-154,346,000.00
17 12/31/2019 $94,955,000.00
18 9/30/2019 $-44,455,000.00
19 6/30/2019 $-145,684,000.00
20 3/31/2019 $-169,748,000.00
21 12/31/2018 $-104,362,000.00
22 9/30/2018 $-152,321,000.00
23 6/30/2018 $-185,607,000.00
24 12/31/2017 $59,022,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $300,000,000.00
2 9/30/2023 $300,000,000.00
3 6/30/2023 $300,000,000.00
4 3/31/2023 $300,000,000.00
5 12/31/2022 $300,000,000.00
6 9/30/2022 $300,000,000.00
7 6/30/2022 $300,000,000.00
8 3/31/2022 $300,000,000.00
9 12/31/2021 $300,000,000.00
10 9/30/2021 $300,000,000.00
11 6/30/2021 $300,000,000.00
12 3/31/2021 $300,000,000.00
13 12/31/2020 $300,000,000.00
14 9/30/2020 $300,000,000.00
15 6/30/2020 $300,000,000.00
16 3/31/2020 $300,000,000.00
17 12/31/2019 $300,000,000.00
18 9/30/2019 $300,000,000.00
19 6/30/2019 $300,000,000.00
20 3/31/2019 $300,000,000.00
21 12/31/2018 $300,000,000.00
22 9/30/2018 $300,000,000.00
23 6/30/2018 $300,000,000.00
24 3/31/2018 $300,000,000.00
25 12/31/2017 $300,000,000.00
26 9/30/2017 $300,000,000.00
27 6/30/2017 $300,000,000.00
28 3/31/2017 $300,000,000.00
29 12/31/2016 $300,000,000.00
30 9/30/2016 $300,000,000.00
31 6/30/2016 $300,000,000.00
32 3/31/2016 $300,000,000.00
33 12/31/2015 $300,000,000.00
34 9/30/2015 $300,000,000.00
35 6/30/2015 $300,000,000.00
36 3/31/2015 $300,000,000.00
37 12/31/2014 $300,000,000.00
38 9/30/2014 $300,000,000.00
39 6/30/2014 $300,000,000.00
40 3/31/2014 $300,000,000.00
41 12/31/2013 $300,000,000.00
42 9/30/2013 $300,000,000.00
43 6/30/2013 $300,000,000.00
44 3/31/2013 $300,000,000.00
45 12/31/2012 $300,000,000.00
46 9/30/2012 $300,000,000.00
47 6/30/2012 $300,000,000.00
48 3/31/2012 $300,000,000.00
49 12/31/2011 $300,000,000.00
50 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $95,267,307.00
2 9/30/2023 $95,267,307.00
3 6/30/2023 $95,267,307.00
4 3/31/2023 $95,267,307.00
5 12/31/2022 $95,267,307.00
6 9/30/2022 $95,267,307.00
7 6/30/2022 $95,267,307.00
8 3/31/2022 $95,267,307.00
9 12/31/2021 $95,267,307.00
10 9/30/2021 $95,267,307.00
11 6/30/2021 $95,267,307.00
12 3/31/2021 $95,266,320.00
13 12/31/2020 $95,266,320.00
14 9/30/2020 $94,627,585.00
15 6/30/2020 $94,627,585.00
16 3/31/2020 $94,627,585.00
17 12/31/2019 $94,627,585.00
18 9/30/2019 $93,236,023.00
19 6/30/2019 $93,236,023.00
20 3/31/2019 $93,236,023.00
21 12/31/2018 $93,236,023.00
22 9/30/2018 $93,236,023.00
23 6/30/2018 $93,236,023.00
24 3/31/2018 $93,236,023.00
25 12/31/2017 $93,236,023.00
26 9/30/2017 $93,236,023.00
27 6/30/2017 $93,236,023.00
28 3/31/2017 $93,236,023.00
29 12/31/2016 $93,236,023.00
30 9/30/2016 $93,236,023.00
31 6/30/2016 $93,236,023.00
32 3/31/2016 $93,236,023.00
33 12/31/2015 $93,236,023.00
34 9/30/2015 $93,236,023.00
35 6/30/2015 $93,236,023.00
36 3/31/2015 $93,236,023.00
37 12/31/2014 $93,236,023.00
38 9/30/2014 $93,236,023.00
39 6/30/2014 $93,236,023.00
40 3/31/2014 $93,236,023.00
41 12/31/2013 $93,236,023.00
42 9/30/2013 $93,236,023.00
43 6/30/2013 $93,236,023.00
44 3/31/2013 $93,201,905.00
45 12/31/2012 $93,201,905.00
46 9/30/2012 $93,201,905.00
47 6/30/2012 $93,201,905.00
48 3/31/2012 $93,064,954.00
49 12/31/2011 $92,651,739.00
50 12/31/2010 $91,647,012.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $953,000.00
2 9/30/2023 $953,000.00
3 6/30/2023 $953,000.00
4 3/31/2023 $953,000.00
5 12/31/2022 $953,000.00
6 9/30/2022 $953,000.00
7 6/30/2022 $953,000.00
8 3/31/2022 $953,000.00
9 12/31/2021 $953,000.00
10 9/30/2021 $953,000.00
11 6/30/2021 $953,000.00
12 3/31/2021 $953,000.00
13 12/31/2020 $953,000.00
14 9/30/2020 $946,000.00
15 6/30/2020 $946,000.00
16 3/31/2020 $946,000.00
17 12/31/2019 $946,000.00
18 9/30/2019 $932,000.00
19 6/30/2019 $932,000.00
20 3/31/2019 $932,000.00
21 12/31/2018 $932,000.00
22 9/30/2018 $932,000.00
23 6/30/2018 $932,000.00
24 3/31/2018 $932,000.00
25 12/31/2017 $932,000.00
26 9/30/2017 $932,000.00
27 6/30/2017 $932,000.00
28 3/31/2017 $932,000.00
29 12/31/2016 $932,000.00
30 9/30/2016 $932,000.00
31 6/30/2016 $932,000.00
32 3/31/2016 $932,000.00
33 12/31/2015 $932,000.00
34 9/30/2015 $932,000.00
35 6/30/2015 $932,000.00
36 3/31/2015 $932,000.00
37 12/31/2014 $932,000.00
38 9/30/2014 $932,000.00
39 6/30/2014 $932,000.00
40 3/31/2014 $932,000.00
41 12/31/2013 $932,000.00
42 9/30/2013 $932,000.00
43 6/30/2013 $932,000.00
44 3/31/2013 $932,000.00
45 12/31/2012 $932,000.00
46 9/30/2012 $932,000.00
47 6/30/2012 $932,000.00
48 3/31/2012 $931,000.00
49 12/31/2011 $927,000.00
50 12/31/2010 $916,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $532,863,000.00
2 9/30/2023 $214,103,000.00
3 6/30/2023 $191,435,000.00
4 3/31/2023 $113,906,000.00
5 12/31/2022 $457,100,000.00
6 9/30/2022 $34,339,000.00
7 6/30/2022 $99,053,000.00
8 3/31/2022 $48,896,000.00
9 12/31/2021 $416,290,000.00
10 9/30/2021 $69,038,000.00
11 6/30/2021 $97,933,000.00
12 3/31/2021 $53,134,000.00
13 12/31/2020 $481,493,000.00
14 9/30/2020 $232,299,000.00
15 6/30/2020 $128,624,000.00
16 3/31/2020 $21,772,000.00
17 12/31/2019 $448,293,000.00
18 9/30/2019 $68,701,000.00
19 6/30/2019 $188,980,000.00
20 3/31/2019 $78,672,000.00
21 12/31/2018 $394,840,000.00
22 9/30/2018 $243,165,000.00
23 6/30/2018 $66,408,000.00
24 3/31/2018 $92,523,000.00
25 12/31/2017 $279,059,000.00
26 9/30/2017 $224,891,000.00
27 6/30/2017 $147,112,000.00
28 3/31/2017 $70,875,000.00
29 12/31/2016 $260,148,000.00
30 9/30/2016 $209,920,000.00
31 6/30/2016 $70,780,000.00
32 3/31/2016 $67,539,000.00
33 12/31/2015 $232,111,000.00
34 9/30/2015 $64,179,000.00
35 6/30/2015 $105,709,000.00
36 3/31/2015 $38,502,000.00
37 12/31/2014 $225,580,000.00
38 9/30/2014 $46,131,000.00
39 6/30/2014 $65,563,000.00
40 3/31/2014 $57,473,000.00
41 12/31/2013 $234,032,000.00
42 9/30/2013 $67,907,000.00
43 6/30/2013 $92,666,000.00
44 3/31/2013 $42,098,000.00
45 12/31/2012 $200,258,000.00
46 9/30/2012 $149,917,000.00
47 6/30/2012 $91,249,000.00
48 3/31/2012 $45,467,000.00
49 12/31/2011 $175,589,000.00
50 9/30/2011 $131,733,000.00
51 6/30/2011 $94,040,000.00
52 3/31/2011 $45,380,000.00
53 12/31/2010 $161,282,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $253,646,000.00
2 9/30/2023 $135,981,000.00
3 6/30/2023 $130,386,000.00
4 3/31/2023 $144,602,000.00
5 12/31/2022 $209,139,000.00
6 9/30/2022 $129,721,000.00
7 6/30/2022 $129,727,000.00
8 3/31/2022 $139,441,000.00
9 12/31/2021 $200,888,000.00
10 9/30/2021 $119,073,000.00
11 6/30/2021 $113,354,000.00
12 3/31/2021 $135,828,000.00
13 12/31/2020 $192,154,000.00
14 9/30/2020 $145,097,000.00
15 6/30/2020 $112,187,000.00
16 3/31/2020 $141,012,000.00
17 12/31/2019 $177,679,000.00
18 9/30/2019 $101,939,000.00
19 6/30/2019 $119,686,000.00
20 12/31/2018 $167,144,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $479,754,000.00
2 9/30/2023 $370,433,000.00
3 6/30/2023 $396,506,000.00
4 3/31/2023 $417,069,000.00
5 12/31/2022 $435,758,000.00
6 9/30/2022 $354,718,000.00
7 6/30/2022 $383,622,000.00
8 3/31/2022 $405,120,000.00
9 12/31/2021 $412,781,000.00
10 9/30/2021 $332,464,000.00
11 6/30/2021 $351,598,000.00
12 3/31/2021 $380,729,000.00
13 12/31/2020 $388,810,000.00
14 9/30/2020 $338,432,000.00
15 6/30/2020 $336,188,000.00
16 3/31/2020 $365,751,000.00
17 12/31/2019 $365,274,000.00
18 9/30/2019 $303,315,000.00
19 6/30/2019 $335,384,000.00
20 3/31/2019 $344,276,000.00
21 12/31/2018 $343,174,000.00
22 9/30/2018 $286,453,000.00
23 6/30/2018 $323,537,000.00
24 3/31/2018 $329,394,000.00
25 12/31/2017 $299,730,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $457,514,000.00
2 9/30/2023 $349,668,000.00
3 6/30/2023 $374,407,000.00
4 3/31/2023 $396,331,000.00
5 12/31/2022 $413,989,000.00
6 9/30/2022 $334,901,000.00
7 6/30/2022 $360,910,000.00
8 3/31/2022 $386,019,000.00
9 12/31/2021 $391,528,000.00
10 9/30/2021 $318,032,000.00
11 6/30/2021 $338,396,000.00
12 3/31/2021 $366,596,000.00
13 12/31/2020 $372,061,000.00
14 9/30/2020 $326,491,000.00
15 6/30/2020 $325,098,000.00
16 3/31/2020 $352,964,000.00
17 12/31/2019 $351,353,000.00
18 9/30/2019 $291,385,000.00
19 6/30/2019 $321,060,000.00
20 3/31/2019 $330,890,000.00
21 12/31/2018 $328,584,000.00
22 9/30/2018 $272,872,000.00
23 6/30/2018 $306,879,000.00
24 12/31/2017 $440,491,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2023 $8,030,000.00
2 9/30/2023 $7,910,000.00
3 6/30/2023 $7,910,000.00
4 3/31/2023 $6,555,000.00
5 12/31/2022 $5,818,000.00
6 9/30/2022 $1,032,000.00
7 6/30/2022 $1,032,000.00
8 3/31/2022 $84,000.00
9 12/31/2021 $3,831,000.00
10 9/30/2021 $746,000.00
11 6/30/2021 $746,000.00
12 3/31/2021 --
13 12/31/2020 $6,872,000.00
14 9/30/2020 $1,405,000.00
15 6/30/2020 $1,405,000.00
16 3/31/2020 --
17 12/31/2019 $6,880,000.00
18 9/30/2019 $3,266,000.00
19 6/30/2019 $3,266,000.00
20 3/31/2019 $2,349,000.00
21 12/31/2018 $2,470,000.00
22 9/30/2018 $6,200,000.00
23 6/30/2018 $2,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $414,000,000.00
2 12/31/2022 $391,500,000.00
3 12/31/2021 $372,100,000.00
4 6/30/2021 $373,700,000.00
5 3/31/2021 $209,300,000.00
6 12/31/2020 $351,400,000.00
7 9/30/2020 $465,500,000.00
8 6/30/2020 $343,900,000.00
9 3/31/2020 $191,300,000.00
10 12/31/2019 $475,900,000.00
11 9/30/2019 $409,100,000.00
12 6/30/2019 $305,300,000.00
13 3/31/2019 $172,600,000.00
14 12/31/2018 $387,200,000.00
15 9/30/2018 $334,400,000.00
16 6/30/2018 $251,300,000.00
17 3/31/2018 $145,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $271,298,000.00
2 9/30/2023 $201,249,000.00
3 6/30/2023 $135,992,000.00
4 3/31/2023 $67,652,000.00
5 12/31/2022 $250,641,000.00
6 9/30/2022 $61,967,000.00
7 6/30/2022 $127,247,000.00
8 3/31/2022 $64,760,000.00
9 12/31/2021 $257,984,000.00
10 9/30/2021 $62,746,000.00
11 6/30/2021 $64,158,000.00
12 3/31/2021 $62,103,000.00
13 12/31/2020 $225,264,000.00
14 9/30/2020 $157,361,000.00
15 6/30/2020 $103,976,000.00
16 3/31/2020 $50,116,000.00
17 12/31/2019 $166,273,000.00
18 9/30/2019 $116,677,000.00
19 6/30/2019 $75,312,000.00
20 3/31/2019 $34,815,000.00
21 12/31/2018 $155,885,000.00
22 9/30/2018 $115,796,000.00
23 6/30/2018 $40,450,000.00
24 3/31/2018 $39,038,000.00
25 12/31/2017 $150,164,000.00
26 9/30/2017 $35,983,000.00
27 6/30/2017 $73,369,000.00
28 3/31/2017 $37,031,000.00
29 12/31/2016 $146,860,000.00
30 9/30/2016 $107,882,000.00
31 6/30/2016 $37,011,000.00
32 3/31/2016 $35,285,000.00
33 12/31/2015 $147,246,000.00
34 9/30/2015 $36,581,000.00
35 6/30/2015 $37,785,000.00
36 3/31/2015 $35,888,000.00
37 12/31/2014 $153,386,000.00
38 9/30/2014 $113,617,000.00
39 6/30/2014 $38,678,000.00
40 3/31/2014 $37,745,000.00
41 12/31/2013 $146,692,000.00
42 9/30/2013 $35,169,000.00
43 6/30/2013 $72,914,000.00
44 3/31/2013 $36,234,000.00
45 12/31/2012 $139,516,000.00
46 9/30/2012 $33,756,000.00
47 6/30/2012 $69,079,000.00
48 3/31/2012 $34,342,000.00
49 12/31/2011 $119,014,000.00
50 9/30/2011 $31,027,000.00
51 6/30/2011 $54,645,000.00
52 3/31/2011 $26,582,000.00
53 12/31/2010 $100,879,000.00
54 12/31/2009 $97,236,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 12/31/2023 $80,990,000.00
2 9/30/2023 $60,404,000.00
3 6/30/2023 $39,697,000.00
4 3/31/2023 $19,618,000.00
5 12/31/2022 $69,372,000.00
6 9/30/2022 $51,947,000.00
7 6/30/2022 $17,414,000.00
8 3/31/2022 $17,252,000.00
9 12/31/2021 $60,762,000.00
10 9/30/2021 $45,163,000.00
11 6/30/2021 $29,974,000.00
12 3/31/2021 $14,949,000.00
13 12/31/2020 $40,642,000.00
14 9/30/2020 $9,911,000.00
15 6/30/2020 $19,316,000.00
16 3/31/2020 $9,552,000.00
17 12/31/2019 $21,710,000.00
18 9/30/2019 $14,064,000.00
19 6/30/2019 $4,755,000.00
20 3/31/2019 $4,547,000.00
21 12/31/2018 $27,034,000.00
22 9/30/2018 $23,403,000.00
23 6/30/2018 $17,873,000.00
24 3/31/2018 $8,786,000.00
25 12/31/2017 $36,794,000.00
26 9/30/2017 $26,892,000.00
27 6/30/2017 $17,888,000.00
28 12/31/2016 $38,092,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $115,942,000.00
2 12/31/2022 $103,007,000.00
3 12/31/2021 $44,805,000.00
4 12/31/2020 $26,855,000.00
5 12/31/2019 $44,824,000.00
6 12/31/2018 $58,138,000.00
7 12/31/2017 $112,414,000.00
8 12/31/2016 $99,783,000.00
9 12/31/2015 $93,853,000.00
10 12/31/2014 $80,620,000.00
11 12/31/2013 $69,268,000.00
12 12/31/2012 $79,028,000.00
13 12/31/2011 $57,423,000.00
14 12/31/2010 $62,350,000.00
15 12/31/2009 $57,077,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $55,332,000.00
2 12/31/2022 $68,028,000.00
3 12/31/2021 $43,786,000.00
4 12/31/2020 $51,377,000.00
5 12/31/2019 $31,421,000.00
6 12/31/2018 $30,359,000.00
7 12/31/2017 $18,843,000.00
8 12/31/2016 $17,479,000.00
9 12/31/2015 $17,854,000.00
10 12/31/2014 $24,495,000.00
11 12/31/2013 $24,722,000.00
12 12/31/2012 $22,046,000.00
13 12/31/2011 $24,011,000.00
14 12/31/2010 $21,964,000.00
15 12/31/2009 $21,720,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $11,759,000.00
2 12/31/2022 $11,286,000.00
3 12/31/2021 $6,626,000.00
4 12/31/2020 $12,738,000.00
5 12/31/2019 $9,554,000.00
6 12/31/2018 $12,888,000.00
7 12/31/2017 $7,879,000.00
8 12/31/2016 $8,338,000.00
9 12/31/2015 $7,733,000.00
10 12/31/2014 $7,192,000.00
11 12/31/2013 $7,197,000.00
12 12/31/2012 $7,886,000.00
13 12/31/2011 $5,770,000.00
14 12/31/2010 $5,589,000.00
15 12/31/2009 $6,379,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $1,400,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $1,800,000.00
13 12/31/2020 $1,900,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,500,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-79,251,000.00
2 12/31/2022 $-94,398,000.00
3 12/31/2021 $-32,449,000.00
4 12/31/2020 $-12,203,000.00
5 12/31/2019 $-8,833,000.00
6 12/31/2018 $-20,764,000.00
7 12/31/2017 $-7,387,000.00
8 12/31/2016 $-13,368,000.00
9 12/31/2015 $-14,472,000.00
10 12/31/2014 $-18,536,000.00
11 12/31/2013 $-23,438,000.00
12 12/31/2012 $-21,026,000.00
13 12/31/2011 $-11,768,000.00
14 12/31/2010 $-15,173,000.00
15 12/31/2009 $-18,287,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,911,000.00
2 12/31/2022 $-26,671,000.00
3 12/31/2021 $-350,000.00
4 12/31/2020 $-16,610,000.00
5 12/31/2019 $-4,713,000.00
6 12/31/2018 $-10,010,000.00
7 12/31/2017 $5,278,000.00
8 12/31/2016 $3,483,000.00
9 12/31/2015 $1,263,000.00
10 12/31/2014 $1,593,000.00
11 12/31/2013 $1,600,000.00
12 12/31/2012 $6,043,000.00
13 12/31/2011 $10,061,000.00
14 12/31/2010 $-9,366,000.00
15 12/31/2009 $-7,474,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $164,227,000.00
2 9/30/2023 $146,588,000.00
3 6/30/2023 $114,655,000.00
4 3/31/2023 $84,791,000.00
5 12/31/2022 $84,515,000.00
6 9/30/2022 $24,196,000.00
7 6/30/2022 $19,892,000.00
8 3/31/2022 $22,014,000.00
9 12/31/2021 $24,879,000.00
10 9/30/2021 $23,186,000.00
11 6/30/2021 $22,872,000.00
12 3/31/2021 $22,419,000.00
13 12/31/2020 $28,830,000.00
14 9/30/2020 $25,968,000.00
15 6/30/2020 $24,249,000.00
16 3/31/2020 $22,742,000.00
17 12/31/2019 $24,077,000.00
18 9/30/2019 $27,334,000.00
19 6/30/2019 $24,506,000.00
20 12/31/2018 $26,630,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-91,306,000.00
2 9/30/2023 $-74,426,000.00
3 6/30/2023 $-36,764,000.00
4 3/31/2023 $-2,915,000.00
5 12/31/2022 $-130,716,000.00
6 9/30/2022 $-63,560,000.00
7 6/30/2022 $-35,304,000.00
8 3/31/2022 $-861,000.00
9 12/31/2021 $-34,490,000.00
10 9/30/2021 $-22,459,000.00
11 6/30/2021 $-9,110,000.00
12 3/31/2021 $-3,564,000.00
13 12/31/2020 $-30,932,000.00
14 9/30/2020 $-22,627,000.00
15 6/30/2020 $-15,684,000.00
16 3/31/2020 $-5,442,000.00
17 12/31/2019 $-14,511,000.00
18 9/30/2019 $-13,221,000.00
19 6/30/2019 $-6,238,000.00
20 3/31/2019 $-1,387,000.00
21 12/31/2018 $-33,675,000.00
22 9/30/2018 $-28,175,000.00
23 6/30/2018 $-11,943,000.00
24 3/31/2018 $-3,245,000.00
25 12/31/2017 $-2,693,000.00
26 9/30/2017 $-4,217,000.00
27 6/30/2017 $4,691,000.00
28 3/31/2017 $9,291,000.00
29 12/31/2016 $-10,921,000.00
30 9/30/2016 $-3,102,000.00
31 6/30/2016 $3,382,000.00
32 3/31/2016 $8,676,000.00
33 12/31/2015 $-15,196,000.00
34 9/30/2015 $-7,301,000.00
35 6/30/2015 $3,275,000.00
36 3/31/2015 $7,116,000.00
37 12/31/2014 $-18,859,000.00
38 9/30/2014 $-13,698,000.00
39 6/30/2014 $-5,969,000.00
40 3/31/2014 $356,000.00
41 12/31/2013 $-24,025,000.00
42 9/30/2013 $-18,184,000.00
43 6/30/2013 $-7,358,000.00
44 3/31/2013 $-885,000.00
45 12/31/2012 $-18,896,000.00
46 9/30/2012 $-12,679,000.00
47 6/30/2012 $-5,896,000.00
48 3/31/2012 $1,789,000.00
49 12/31/2011 $-3,021,000.00
50 9/30/2011 $-3,035,000.00
51 6/30/2011 $861,000.00
52 3/31/2011 $3,038,000.00
53 12/31/2010 $-26,641,000.00
54 12/31/2009 $-28,038,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $245,559,000.00
2 12/31/2022 $236,334,000.00
3 12/31/2021 $228,531,000.00
4 12/31/2020 $224,936,000.00
5 12/31/2019 $163,761,000.00
6 12/31/2018 $84,468,000.00
7 12/31/2017 $32,985,000.00
8 12/31/2016 $59,189,000.00
9 12/31/2015 $77,359,000.00
10 12/31/2014 $97,370,000.00
11 12/31/2013 $110,786,000.00
12 12/31/2012 $136,713,000.00
13 12/31/2011 $148,618,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $75,301,000.00
2 9/30/2023 $70,360,000.00
3 6/30/2023 $81,836,000.00
4 3/31/2023 $83,758,000.00
5 12/31/2022 $58,126,000.00
6 9/30/2022 $48,357,000.00
7 6/30/2022 $73,087,000.00
8 3/31/2022 $99,439,000.00
9 12/31/2021 $105,548,000.00
10 9/30/2021 $84,566,000.00
11 6/30/2021 $103,649,000.00
12 3/31/2021 $102,221,000.00
13 12/31/2020 $110,321,000.00
14 9/30/2020 $63,729,000.00
15 6/30/2020 $66,661,000.00
16 3/31/2020 $69,778,000.00
17 12/31/2019 $78,643,000.00
18 9/30/2019 $31,201,000.00
19 6/30/2019 $36,482,000.00
20 12/31/2018 $30,077,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,145,000.00
2 12/31/2022 $-9,647,000.00
3 12/31/2021 $-1,691,000.00
4 12/31/2020 $-2,119,000.00
5 12/31/2019 $-965,000.00
6 12/31/2018 $-2,901,000.00
7 12/31/2017 $-584,000.00
8 12/31/2016 $-1,036,000.00
9 12/31/2015 $-1,987,000.00
10 12/31/2014 $-1,915,000.00
11 12/31/2013 $-2,187,000.00
12 12/31/2012 $-3,913,000.00
13 12/31/2011 $-1,314,000.00
14 12/31/2010 $-2,102,000.00
15 12/31/2009 $-2,277,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $148,355,000.00
2 12/31/2022 $85,677,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $88,926,000.00
2 12/31/2022 $26,389,000.00
3 12/31/2017 $40,650,000.00
4 12/31/2016 $40,068,000.00
5 12/31/2015 $30,805,000.00
6 12/31/2014 $12,050,000.00
7 12/31/2011 $-74,825,000.00
8 12/31/2010 $-51,753,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $334,485,000.00
2 12/31/2022 $262,723,000.00
3 12/31/2021 $147,862,000.00
4 12/31/2020 $143,445,000.00
5 12/31/2019 $109,195,000.00
6 12/31/2018 $81,021,000.00
7 12/31/2017 $73,635,000.00
8 9/30/2017 $45,106,000.00
9 6/30/2017 $39,109,000.00
10 3/31/2017 $34,486,000.00
11 12/31/2016 $99,208,000.00
12 12/31/2015 $108,164,000.00
13 12/31/2014 $109,420,000.00
14 12/31/2013 $88,301,000.00
15 12/31/2012 $80,812,000.00
16 12/31/2011 $73,793,000.00
17 12/31/2010 $59,919,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $34,907,000.00
2 12/31/2022 $39,034,000.00
3 12/31/2021 $47,235,000.00
4 12/31/2020 $47,551,000.00
5 12/31/2019 $35,044,000.00
6 12/31/2018 $19,741,000.00
7 12/31/2017 $21,391,000.00
8 12/31/2016 $32,969,000.00
9 12/31/2015 $40,939,000.00
10 12/31/2014 $42,060,000.00
11 12/31/2013 $26,204,000.00
12 12/31/2012 $26,228,000.00
13 12/31/2011 $18,624,000.00
14 12/31/2010 $12,402,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $1,900,000.00
3 12/31/2021 $2,200,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $1,600,000.00
10 12/31/2014 $1,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 --
2 12/31/2022 $2,638,000.00
3 12/31/2021 $1,926,000.00
4 12/31/2020 $6,856,000.00
5 12/31/2019 $4,468,000.00
6 12/31/2018 $2,505,000.00
7 12/31/2017 $2,003,000.00
8 12/31/2016 $3,163,000.00
9 12/31/2015 $3,240,000.00
10 12/31/2014 $2,892,000.00
11 12/31/2013 $1,953,000.00
12 12/31/2012 $2,227,000.00
13 12/31/2011 $1,241,000.00
14 12/31/2010 $588,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $5,506,000.00
2 12/31/2022 $5,390,000.00
3 12/31/2021 $5,393,000.00
4 12/31/2020 $9,847,000.00
5 12/31/2019 $5,865,000.00
6 12/31/2018 $5,951,000.00
7 12/31/2017 $3,699,000.00
8 12/31/2016 $3,889,000.00
9 12/31/2015 $3,562,000.00
10 12/31/2014 $4,349,000.00
11 12/31/2013 $2,331,000.00
12 12/31/2012 $2,254,000.00
13 12/31/2011 $4,542,000.00
14 12/31/2010 $1,429,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $13,662,000.00
2 12/31/2022 $13,343,000.00
3 12/31/2021 $12,902,000.00
4 12/31/2020 $13,290,000.00
5 12/31/2019 $9,392,000.00
6 12/31/2018 $15,048,000.00
7 12/31/2017 $8,603,000.00
8 12/31/2016 $17,187,000.00
9 12/31/2015 $17,044,000.00
10 12/31/2014 $20,034,000.00
11 12/31/2013 $18,824,000.00
12 12/31/2012 $17,670,000.00
13 12/31/2011 $16,697,000.00
14 12/31/2010 $14,788,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $33,473,000.00
2 12/31/2022 $27,548,000.00
3 12/31/2021 $25,578,000.00
4 12/31/2020 $24,738,000.00
5 12/31/2019 $24,254,000.00
6 12/31/2018 $20,464,000.00
7 12/31/2017 $17,825,000.00
8 12/31/2016 $23,652,000.00
9 12/31/2015 $23,258,000.00
10 12/31/2014 $23,331,000.00
11 12/31/2013 $20,006,000.00
12 12/31/2012 $16,092,000.00
13 12/31/2011 $11,888,000.00
14 12/31/2010 $8,916,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $4,836,000.00
2 12/31/2022 $4,376,000.00
3 12/31/2021 $3,522,000.00
4 12/31/2020 $3,193,000.00
5 12/31/2019 $1,841,000.00
6 12/31/2018 $1,616,000.00
7 12/31/2017 $1,462,000.00
8 12/31/2016 $2,078,000.00
9 12/31/2015 $1,888,000.00
10 12/31/2014 $1,806,000.00
11 12/31/2013 $2,014,000.00
12 12/31/2012 $1,661,000.00
13 12/31/2011 $1,259,000.00
14 12/31/2010 $1,587,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $17,608,000.00
2 12/31/2022 $17,336,000.00
3 12/31/2021 $14,936,000.00
4 12/31/2020 $15,398,000.00
5 12/31/2019 $17,524,000.00
6 12/31/2018 $2,127,000.00
7 12/31/2017 $1,906,000.00
8 12/31/2016 $1,625,000.00
9 12/31/2015 $603,000.00
10 12/31/2014 $130,000.00
11 12/31/2013 $392,000.00
12 12/31/2012 $14,000.00
13 12/31/2011 $8,000.00
14 12/31/2010 $977,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $202,404,000.00
2 12/31/2022 $192,018,000.00
3 12/31/2021 $173,895,000.00
4 12/31/2020 $147,960,000.00
5 12/31/2019 $99,193,000.00
6 12/31/2018 $38,787,000.00
7 12/31/2017 $29,924,000.00
8 12/31/2016 $56,195,000.00
9 12/31/2015 $73,933,000.00
10 12/31/2014 $92,703,000.00
11 12/31/2013 $106,115,000.00
12 12/31/2012 $128,671,000.00
13 12/31/2011 $141,949,000.00
14 12/31/2010 $108,071,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $590,000.00
2 12/31/2022 --
3 12/31/2021 $34,000.00
4 12/31/2020 $10,781,000.00
5 12/31/2019 $21,396,000.00
6 12/31/2018 $31,626,000.00
7 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,607,000.00
2 12/31/2022 $5,029,000.00
3 12/31/2021 $5,785,000.00
4 12/31/2020 $6,052,000.00
5 12/31/2019 $3,780,000.00
6 12/31/2018 $2,034,000.00
7 12/31/2017 $1,557,000.00
8 12/31/2016 $2,994,000.00
9 12/31/2015 $3,426,000.00
10 12/31/2014 $4,652,000.00
11 12/31/2013 $4,556,000.00
12 12/31/2012 $5,838,000.00
13 12/31/2011 $6,529,000.00
14 12/31/2010 $3,430,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2023 $12,080,000.00
2 12/31/2022 $8,979,000.00
3 12/31/2021 $19,521,000.00
4 12/31/2020 $26,839,000.00
5 12/31/2019 $13,744,000.00
6 12/31/2018 $12,021,000.00
7 12/31/2017 --
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $11,800,000.00
2 12/31/2022 $9,400,000.00
3 12/31/2021 $9,200,000.00
4 12/31/2020 $13,500,000.00
5 12/31/2019 $11,200,000.00
6 12/31/2018 $9,700,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $29,000,000.00
2 12/31/2022 $29,500,000.00
3 12/31/2021 $30,900,000.00
4 12/31/2020 $28,000,000.00
5 12/31/2019 $23,600,000.00
6 12/31/2018 $18,400,000.00
7 12/31/2017 $17,900,000.00
8 12/31/2016 $18,700,000.00
9 12/31/2015 $19,500,000.00
10 12/31/2014 $20,900,000.00
11 12/31/2013 $19,900,000.00
12 12/31/2012 $17,400,000.00
13 12/31/2011 $13,300,000.00
14 12/31/2010 $10,900,000.00
15 12/31/2009 $10,600,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $132,504,000.00
2 9/30/2023 $99,016,000.00
3 6/30/2023 $65,133,000.00
4 3/31/2023 $32,124,000.00
5 12/31/2022 $114,563,000.00
6 9/30/2022 $86,239,000.00
7 6/30/2022 $58,012,000.00
8 3/31/2022 $29,080,000.00
9 12/31/2021 $106,867,000.00
10 9/30/2021 $80,500,000.00
11 6/30/2021 $54,146,000.00
12 3/31/2021 $27,082,000.00
13 12/31/2020 $85,275,000.00
14 9/30/2020 $62,197,000.00
15 6/30/2020 $41,356,000.00
16 3/31/2020 $20,702,000.00
17 12/31/2019 $60,516,000.00
18 9/30/2019 $42,216,000.00
19 6/30/2019 $27,518,000.00
20 3/31/2019 $13,415,000.00
21 12/31/2018 $59,255,000.00
22 9/30/2018 $47,341,000.00
23 6/30/2018 $33,738,000.00
24 3/31/2018 $16,613,000.00
25 12/31/2017 $67,678,000.00
26 9/30/2017 $49,939,000.00
27 6/30/2017 $33,009,000.00
28 3/31/2017 $16,591,000.00
29 12/31/2016 $69,587,000.00
30 9/30/2016 $52,320,000.00
31 6/30/2016 $34,876,000.00
32 3/31/2016 $17,432,000.00
33 12/31/2015 $77,670,000.00
34 9/30/2015 $58,782,000.00
35 6/30/2015 $39,135,000.00
36 3/31/2015 $19,428,000.00
37 12/31/2014 $81,924,000.00
38 9/30/2014 $61,223,000.00
39 6/30/2014 $39,872,000.00
40 3/31/2014 $19,458,000.00
41 12/31/2013 $80,701,000.00
42 9/30/2013 $61,263,000.00
43 6/30/2013 $41,385,000.00
44 3/31/2013 $20,683,000.00
45 12/31/2012 $85,422,000.00
46 9/30/2012 $63,669,000.00
47 6/30/2012 $41,917,000.00
48 3/31/2012 $20,712,000.00
49 12/31/2011 $65,955,000.00
50 9/30/2011 $46,916,000.00
51 6/30/2011 $29,825,000.00
52 3/31/2011 $14,831,000.00
53 12/31/2010 $60,826,000.00
54 12/31/2009 $64,186,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $5.76
2 9/30/2023 $2.60
3 6/30/2023 $1.96
4 3/31/2023 $1.16
5 12/31/2022 $6.02
6 9/30/2022 $3.05
7 6/30/2022 $1.95
8 3/31/2022 $0.81
9 12/31/2021 $5.22
10 9/30/2021 $2.89
11 6/30/2021 $1.91
12 3/31/2021 $0.83
13 12/31/2020 $5.05
14 9/30/2020 $2.55
15 6/30/2020 $1.66
16 3/31/2020 $0.54
17 12/31/2019 $5.36
18 9/30/2019 $1.06
19 6/30/2019 $2.34
20 3/31/2019 $1.03
21 12/31/2018 $4.99
22 9/30/2018 $3.17
23 6/30/2018 $2.11
24 3/31/2018 $1.00
25 12/31/2017 $3.05
26 9/30/2017 $2.43
27 6/30/2017 $1.56
28 3/31/2017 $0.74
29 12/31/2016 $3.05
30 9/30/2016 $2.23
31 6/30/2016 $1.43
32 3/31/2016 $0.64
33 12/31/2015 $2.82
34 9/30/2015 $0.74
35 6/30/2015 $0.69
36 3/31/2015 $0.62
37 12/31/2014 $2.77
38 9/30/2014 $2.01
39 6/30/2014 $0.68
40 3/31/2014 $0.61
41 12/31/2013 $2.65
42 9/30/2013 $1.83
43 6/30/2013 $0.60
44 3/31/2013 $0.55
45 12/31/2012 $2.20
46 9/30/2012 $0.56
47 6/30/2012 $0.54
48 3/31/2012 $0.49
49 12/31/2011 $1.96
50 9/30/2011 $1.45
51 6/30/2011 $0.95
52 3/31/2011 $0.46
53 12/31/2010 $1.69
54 12/31/2009 $1.32
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $5.73
2 9/30/2023 $2.58
3 6/30/2023 $1.95
4 3/31/2023 $1.15
5 12/31/2022 $5.99
6 9/30/2022 $3.04
7 6/30/2022 $1.94
8 3/31/2022 $0.81
9 12/31/2021 $5.16
10 9/30/2021 $0.97
11 6/30/2021 $1.06
12 3/31/2021 $0.82
13 12/31/2020 $4.97
14 9/30/2020 $0.87
15 6/30/2020 $1.64
16 3/31/2020 $0.53
17 12/31/2019 $5.25
18 9/30/2019 $3.34
19 6/30/2019 $2.29
20 3/31/2019 $1.01
21 12/31/2018 $4.88
22 9/30/2018 $3.09
23 6/30/2018 $1.08
24 3/31/2018 $0.98
25 12/31/2017 $2.98
26 9/30/2017 $2.38
27 6/30/2017 $0.80
28 3/31/2017 $0.73
29 12/31/2016 $2.99
30 9/30/2016 $2.19
31 6/30/2016 $1.41
32 3/31/2016 $0.63
33 12/31/2015 $2.76
34 9/30/2015 $2.01
35 6/30/2015 $1.29
36 3/31/2015 $0.61
37 12/31/2014 $2.70
38 9/30/2014 $1.96
39 6/30/2014 $0.67
40 3/31/2014 $0.60
41 12/31/2013 $2.58
42 9/30/2013 $1.78
43 6/30/2013 $0.59
44 3/31/2013 $0.54
45 12/31/2012 $2.14
46 9/30/2012 $0.54
47 6/30/2012 $0.53
48 3/31/2012 $0.48
49 12/31/2011 $1.91
50 9/30/2011 $0.48
51 6/30/2011 $0.48
52 3/31/2011 $0.45
53 12/31/2010 $1.64
54 12/31/2009 $1.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.16
2 9/30/2023 $0.16
3 6/30/2023 $0.17
4 3/31/2023 $0.17
5 12/31/2022 $0.09
6 9/30/2022 $0.17
7 6/30/2022 $0.16
8 3/31/2022 $0.09
9 12/31/2021 $0.12
10 9/30/2021 $0.10
11 6/30/2021 $0.27
12 3/31/2021 $-0.52
13 12/31/2020 $0.12
14 9/30/2020 $0.16
15 6/30/2020 $0.02
16 3/31/2020 $-0.38
17 12/31/2019 $0.14
18 9/30/2019 $0.18
19 6/30/2019 $0.16
20 3/31/2019 $0.13
21 12/31/2018 $0.14
22 12/31/2017 $0.35
23 12/31/2016 $0.30
24 12/31/2015 $0.29
25 12/31/2014 $0.27
26 12/31/2013 $0.24
27 12/31/2012 $0.31
28 12/31/2011 $0.32
29 12/31/2010 $0.29
30 12/31/2009 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.06
3 12/31/2021 $0.04
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.00
2 12/31/2022 --
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2014 $-0.01
10 12/31/2013 $-0.01
11 12/31/2012 $-0.02
12 12/31/2011 $-0.01
13 12/31/2010 $-0.01
14 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.03
4 12/31/2020 $0.01
5 12/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.01
11 12/31/2013 $0.00
12 12/31/2012 $0.01
13 12/31/2011 $0.01
14 12/31/2010 $-0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.02
3 12/31/2021 $-0.05
4 12/31/2020 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.02
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.01
13 12/31/2011 $0.01
14 12/31/2010 $0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.02
12 12/31/2012 $0.00
13 12/31/2011 $-0.01
14 12/31/2010 $-0.01
15 12/31/2009 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $49,000.00
2 9/30/2023 $-6,683,000.00
3 6/30/2023 $-500,000.00
4 3/31/2023 $1,750,000.00
5 12/31/2022 $-27,403,000.00
6 9/30/2022 $-35,589,000.00
7 6/30/2022 $-21,039,000.00
8 3/31/2022 $-6,573,000.00
9 12/31/2021 $-11,822,000.00
10 9/30/2021 $-9,142,000.00
11 6/30/2021 $-6,525,000.00
12 3/31/2021 $-6,281,000.00
13 12/31/2020 $10,924,000.00
14 9/30/2020 $5,540,000.00
15 6/30/2020 $-1,435,000.00
16 3/31/2020 $-3,421,000.00
17 12/31/2019 $-842,000.00
18 9/30/2019 $-1,456,000.00
19 6/30/2019 $1,034,000.00
20 3/31/2019 $-552,000.00
21 12/31/2018 $-14,444,000.00
22 9/30/2018 $-16,928,000.00
23 6/30/2018 $-12,687,000.00
24 12/31/2017 $20,678,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2023 $38,255,000.00
2 12/31/2022 $20,716,000.00
3 3/31/2022 $37,597,000.00
4 12/31/2021 $21,507,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2023 $306,200,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $53,880,000.00
2 9/30/2023 $41,848,000.00
3 6/30/2023 $28,855,000.00
4 3/31/2023 $18,186,000.00
5 12/31/2022 $50,209,000.00
6 9/30/2022 $42,037,000.00
7 6/30/2022 $7,165,000.00
8 3/31/2022 $24,888,000.00
9 12/31/2021 $75,241,000.00
10 9/30/2021 $10,743,000.00
11 6/30/2021 $51,408,000.00
12 3/31/2021 $42,625,000.00
13 12/31/2020 $56,485,000.00
14 9/30/2020 $10,060,000.00
15 6/30/2020 $36,789,000.00
16 3/31/2020 $25,906,000.00
17 12/31/2019 $47,454,000.00
18 9/30/2019 $30,075,000.00
19 6/30/2019 $9,152,000.00
20 3/31/2019 $11,076,000.00
21 12/31/2018 $34,518,000.00
22 9/30/2018 $30,311,000.00
23 6/30/2018 $10,396,000.00
24 3/31/2018 $11,304,000.00
25 12/31/2017 $20,503,000.00
26 9/30/2017 $23,980,000.00
27 6/30/2017 $17,900,000.00
28 3/31/2017 $10,421,000.00
29 12/31/2016 $10,538,000.00
30 9/30/2016 $7,928,000.00
31 6/30/2016 $2,892,000.00
32 3/31/2016 $2,043,000.00
33 12/31/2015 $11,656,000.00
34 9/30/2015 $8,454,000.00
35 6/30/2015 $5,729,000.00
36 3/31/2015 $2,818,000.00
37 12/31/2014 $10,927,000.00
38 9/30/2014 $2,843,000.00
39 6/30/2014 $2,804,000.00
40 3/31/2014 $2,056,000.00
41 12/31/2013 $11,096,000.00
42 9/30/2013 $2,623,000.00
43 6/30/2013 $5,867,000.00
44 3/31/2013 $3,396,000.00
45 12/31/2012 $8,509,000.00
46 9/30/2012 $6,330,000.00
47 6/30/2012 $2,023,000.00
48 3/31/2012 $2,245,000.00
49 12/31/2011 $5,552,000.00
50 9/30/2011 $1,293,000.00
51 6/30/2011 $2,504,000.00
52 3/31/2011 $1,171,000.00
53 12/31/2010 $4,254,000.00
54 12/31/2009 $2,687,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $634,000.00
2 9/30/2023 $761,000.00
3 6/30/2023 $715,000.00
4 3/31/2023 $916,000.00
5 12/31/2022 $892,000.00
6 9/30/2022 $1,309,000.00
7 6/30/2022 $1,714,000.00
8 3/31/2022 $2,313,000.00
9 12/31/2021 $2,500,000.00
10 9/30/2021 $2,642,000.00
11 6/30/2021 $3,078,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $791,039,000.00
2 9/30/2023 $760,314,000.00
3 6/30/2023 $736,791,000.00
4 3/31/2023 $710,301,000.00
5 12/31/2022 $689,871,000.00
6 9/30/2022 $662,746,000.00
7 6/30/2022 $646,134,000.00
8 3/31/2022 $628,253,000.00
9 12/31/2021 $608,549,000.00
10 9/30/2021 $590,847,000.00
11 6/30/2021 $664,350,000.00
12 3/31/2021 $644,359,000.00
13 12/31/2020 $628,823,000.00
14 9/30/2020 $615,262,000.00
15 6/30/2020 $598,397,000.00
16 3/31/2020 $595,255,000.00
17 12/31/2019 $582,597,000.00
18 9/30/2019 $569,574,000.00
19 6/30/2019 $562,686,000.00
20 3/31/2019 $553,429,000.00
21 12/31/2018 $546,021,000.00
22 9/30/2018 $538,773,000.00
23 6/30/2018 $530,311,000.00
24 3/31/2018 $520,210,000.00
25 12/31/2017 $506,297,000.00
26 9/30/2017 $493,367,000.00
27 6/30/2017 $480,458,000.00
28 3/31/2017 $467,350,000.00
29 12/31/2016 $453,833,000.00
30 9/30/2016 $444,919,000.00
31 6/30/2016 $431,465,000.00
32 3/31/2016 $418,205,000.00
33 12/31/2015 $403,854,000.00
34 9/30/2015 $452,250,000.00
35 6/30/2015 $438,164,000.00
36 3/31/2015 $422,148,000.00
37 12/31/2014 $411,812,000.00
38 9/30/2014 $413,939,000.00
39 6/30/2014 $404,241,000.00
40 3/31/2014 $388,032,000.00
41 12/31/2013 $373,594,000.00
42 9/30/2013 $360,376,000.00
43 6/30/2013 $343,507,000.00
44 3/31/2013 $329,519,000.00
45 12/31/2012 $317,126,000.00
46 9/30/2012 $302,807,000.00
47 6/30/2012 $284,265,000.00
48 3/31/2012 $267,994,000.00
49 12/31/2011 $251,846,000.00
50 12/31/2010 $201,588,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $260,132,000.00
2 12/31/2022 $308,048,000.00
3 12/31/2021 $323,284,000.00
4 12/31/2020 $311,597,000.00
5 12/31/2019 $211,836,000.00
6 3/31/2019 $92,147,000.00
7 12/31/2018 $67,183,000.00
8 9/30/2018 $67,824,000.00
9 6/30/2018 $68,216,000.00
10 3/31/2018 $15,874,000.00
11 12/31/2017 $28,873,000.00
12 9/30/2017 $23,644,000.00
13 6/30/2017 $21,206,000.00
14 3/31/2017 $20,993,000.00
15 12/31/2016 $31,826,000.00
16 9/30/2016 $31,321,000.00
17 6/30/2016 $31,260,000.00
18 3/31/2016 $31,386,000.00
19 12/31/2015 $46,866,000.00
20 9/30/2015 $47,118,000.00
21 6/30/2015 $40,421,000.00
22 3/31/2015 $40,126,000.00
23 12/31/2014 $50,724,000.00
24 9/30/2014 $51,546,000.00
25 6/30/2014 $53,024,000.00
26 3/31/2014 $46,539,000.00
27 12/31/2013 $53,162,000.00
28 9/30/2013 $53,133,000.00
29 6/30/2013 $52,304,000.00
30 3/31/2013 $52,310,000.00
31 12/31/2012 $79,448,000.00
32 9/30/2012 $79,560,000.00
33 6/30/2012 $59,141,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $112,288,000.00
2 9/30/2023 $111,049,000.00
3 6/30/2023 $112,021,000.00
4 3/31/2023 $105,244,000.00
5 12/31/2022 $94,544,000.00
6 9/30/2022 $89,581,000.00
7 6/30/2022 $90,999,000.00
8 3/31/2022 $88,738,000.00
9 12/31/2021 $84,264,000.00
10 9/30/2021 $78,125,000.00
11 6/30/2021 $78,527,000.00
12 3/31/2021 $77,005,000.00
13 12/31/2020 $74,981,000.00
14 9/30/2020 $55,846,000.00
15 12/31/2019 $54,735,000.00
16 3/31/2019 $36,001,000.00
17 12/31/2018 $31,652,000.00
18 9/30/2018 $31,618,000.00
19 6/30/2018 $31,830,000.00
20 3/31/2018 $26,583,000.00
21 12/31/2017 $26,362,000.00
22 9/30/2017 $37,466,000.00
23 6/30/2017 $35,347,000.00
24 3/31/2017 $35,099,000.00
25 12/31/2016 $34,643,000.00
26 9/30/2016 $48,123,000.00
27 6/30/2016 $48,022,000.00
28 3/31/2016 $47,999,000.00
29 12/31/2015 $47,714,000.00
30 9/30/2015 $50,227,000.00
31 6/30/2015 $49,244,000.00
32 3/31/2015 $48,530,000.00
33 12/31/2014 $46,979,000.00
34 9/30/2014 $57,069,000.00
35 6/30/2014 $57,715,000.00
36 3/31/2014 $52,848,000.00
37 12/31/2013 $54,119,000.00
38 9/30/2013 $54,219,000.00
39 6/30/2013 $53,896,000.00
40 3/31/2013 $53,328,000.00
41 12/31/2012 $59,952,000.00
42 9/30/2012 $60,235,000.00
43 6/30/2012 $58,280,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $26,383,000.00
2 6/30/2023 $53,280,000.00
3 3/31/2023 $74,589,000.00
4 9/30/2022 $20,702,000.00
5 6/30/2022 $42,293,000.00
6 3/31/2022 $62,556,000.00
7 9/30/2021 $18,000,000.00
8 6/30/2021 $36,684,000.00
9 3/31/2021 $55,244,000.00
10 9/30/2020 $13,900,000.00
11 6/30/2020 $27,679,000.00
12 3/31/2020 $40,713,000.00
13 9/30/2019 $8,499,000.00
14 6/30/2019 $17,241,000.00
15 3/31/2019 $25,433,000.00
16 9/30/2018 $7,142,000.00
17 6/30/2018 $16,205,000.00
18 3/31/2018 $27,146,000.00
19 12/31/2017 $39,162,000.00
20 9/30/2017 $12,405,000.00
21 6/30/2017 $24,144,000.00
22 3/31/2017 $36,079,000.00
23 12/31/2016 $47,937,000.00
24 9/30/2016 $12,745,000.00
25 6/30/2016 $25,442,000.00
26 3/31/2016 $38,143,000.00
27 12/31/2015 $50,574,000.00
28 9/30/2015 $13,946,000.00
29 6/30/2015 $28,534,000.00
30 3/31/2015 $43,191,000.00
31 12/31/2014 $56,576,000.00
32 9/30/2014 $15,526,000.00
33 6/30/2014 $31,642,000.00
34 3/31/2014 $41,417,000.00
35 9/30/2013 $14,222,000.00
36 6/30/2013 $28,950,000.00
37 3/31/2013 $43,698,000.00
38 9/30/2012 $16,808,000.00
39 6/30/2012 $33,208,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 9/30/2023 $255,570,000.00
2 6/30/2023 $258,378,000.00
3 3/31/2023 $255,870,000.00
4 9/30/2022 $261,896,000.00
5 6/30/2022 $264,988,000.00
6 3/31/2022 $236,572,000.00
7 9/30/2021 $257,820,000.00
8 6/30/2021 $259,762,000.00
9 3/31/2021 $241,493,000.00
10 9/30/2020 $184,895,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $112,625,000.00
2 9/30/2023 $110,478,000.00
3 6/30/2023 $111,449,000.00
4 3/31/2023 $107,841,000.00
5 12/31/2022 $104,205,000.00
6 9/30/2022 $93,004,000.00
7 6/30/2022 $94,516,000.00
8 3/31/2022 $85,813,000.00
9 12/31/2021 $87,187,000.00
10 9/30/2021 $75,325,000.00
11 6/30/2021 $75,567,000.00
12 3/31/2021 $72,559,000.00
13 12/31/2020 $74,805,000.00
14 9/30/2020 $51,314,000.00
15 6/30/2020 $54,226,000.00
16 3/31/2020 $50,046,000.00
17 12/31/2019 $50,530,000.00
18 9/30/2019 $31,122,000.00
19 6/30/2019 $31,792,000.00
20 3/31/2019 $27,932,000.00
21 12/31/2018 $23,275,000.00
22 9/30/2018 $23,429,000.00
23 6/30/2018 $23,526,000.00
24 3/31/2018 $13,088,000.00
25 9/30/2017 $14,202,000.00
26 6/30/2017 $12,363,000.00
27 3/31/2017 $12,161,000.00
28 9/30/2016 $15,982,000.00
29 6/30/2016 $15,911,000.00
30 3/31/2016 $15,927,000.00
31 9/30/2015 $19,696,000.00
32 6/30/2015 $17,825,000.00
33 3/31/2015 $17,120,000.00
34 9/30/2014 $16,781,000.00
35 6/30/2014 $17,372,000.00
36 3/31/2014 $14,844,000.00
37 12/31/2013 $25,982,000.00
38 9/30/2013 $26,019,000.00
39 6/30/2013 $25,798,000.00
40 3/31/2013 $25,846,000.00
41 12/31/2012 $39,483,000.00
42 9/30/2012 $39,575,000.00
43 6/30/2012 $36,247,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $119,111,000.00
2 9/30/2023 $117,260,000.00
3 6/30/2023 $118,339,000.00
4 3/31/2023 $111,166,000.00
5 12/31/2022 $102,172,000.00
6 9/30/2022 $91,270,000.00
7 6/30/2022 $92,788,000.00
8 3/31/2022 $86,831,000.00
9 12/31/2021 $88,744,000.00
10 9/30/2021 $77,509,000.00
11 6/30/2021 $77,767,000.00
12 3/31/2021 $74,950,000.00
13 12/31/2020 $77,399,000.00
14 9/30/2020 $55,051,000.00
15 6/30/2020 $55,690,000.00
16 3/31/2020 $52,009,000.00
17 12/31/2019 $52,474,000.00
18 9/30/2019 $32,780,000.00
19 6/30/2019 $33,462,000.00
20 3/31/2019 $30,442,000.00
21 12/31/2018 $26,182,000.00
22 9/30/2018 $26,342,000.00
23 6/30/2018 $26,438,000.00
24 3/31/2018 $16,282,000.00
25 12/31/2017 $16,197,000.00
26 9/30/2017 $19,169,000.00
27 6/30/2017 $16,958,000.00
28 3/31/2017 $16,706,000.00
29 12/31/2016 $16,199,000.00
30 9/30/2016 $20,183,000.00
31 6/30/2016 $20,083,000.00
32 3/31/2016 $20,061,000.00
33 12/31/2015 $19,787,000.00
34 9/30/2015 $20,533,000.00
35 6/30/2015 $18,627,000.00
36 3/31/2015 $18,293,000.00
37 12/31/2014 $16,817,000.00
38 9/30/2014 $30,566,000.00
39 6/30/2014 $31,162,000.00
40 3/31/2014 $28,524,000.00
41 12/31/2013 $39,604,000.00
42 9/30/2013 $39,639,000.00
43 6/30/2013 $39,401,000.00
44 3/31/2013 $39,162,000.00
45 12/31/2012 $43,079,000.00
46 9/30/2012 $43,183,000.00
47 6/30/2012 $40,194,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $115,921,000.00
2 9/30/2023 $114,451,000.00
3 6/30/2023 $115,521,000.00
4 3/31/2023 $108,672,000.00
5 12/31/2022 $100,509,000.00
6 9/30/2022 $90,950,000.00
7 6/30/2022 $92,423,000.00
8 3/31/2022 $88,387,000.00
9 12/31/2021 $90,178,000.00
10 9/30/2021 $79,784,000.00
11 6/30/2021 $80,069,000.00
12 3/31/2021 $77,451,000.00
13 12/31/2020 $78,426,000.00
14 9/30/2020 $56,534,000.00
15 6/30/2020 $56,038,000.00
16 3/31/2020 $53,099,000.00
17 12/31/2019 $53,548,000.00
18 9/30/2019 $34,100,000.00
19 6/30/2019 $34,730,000.00
20 3/31/2019 $32,306,000.00
21 12/31/2018 $29,900,000.00
22 9/30/2018 $30,029,000.00
23 6/30/2018 $30,140,000.00
24 3/31/2018 $21,392,000.00
25 12/31/2017 $21,225,000.00
26 9/30/2017 $23,396,000.00
27 6/30/2017 $21,152,000.00
28 3/31/2017 $20,873,000.00
29 12/31/2016 $20,325,000.00
30 9/30/2016 $21,290,000.00
31 6/30/2016 $21,190,000.00
32 3/31/2016 $21,164,000.00
33 12/31/2015 $20,887,000.00
34 9/30/2015 $34,015,000.00
35 6/30/2015 $32,105,000.00
36 3/31/2015 $31,772,000.00
37 12/31/2014 $30,235,000.00
38 9/30/2014 $44,172,000.00
39 6/30/2014 $44,803,000.00
40 3/31/2014 $42,371,000.00
41 12/31/2013 $43,374,000.00
42 9/30/2013 $43,414,000.00
43 6/30/2013 $43,177,000.00
44 3/31/2013 $42,762,000.00
45 12/31/2012 $50,232,000.00
46 9/30/2012 $50,454,000.00
47 6/30/2012 $47,699,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $114,983,000.00
2 9/30/2023 $113,657,000.00
3 6/30/2023 $114,673,000.00
4 3/31/2023 $106,805,000.00
5 12/31/2022 $99,348,000.00
6 9/30/2022 $91,442,000.00
7 6/30/2022 $92,893,000.00
8 3/31/2022 $89,805,000.00
9 12/31/2021 $89,105,000.00
10 9/30/2021 $80,348,000.00
11 6/30/2021 $80,665,000.00
12 3/31/2021 $78,298,000.00
13 12/31/2020 $77,300,000.00
14 9/30/2020 $56,888,000.00
15 6/30/2020 $55,045,000.00
16 3/31/2020 $52,884,000.00
17 12/31/2019 $53,231,000.00
18 9/30/2019 $36,101,000.00
19 6/30/2019 $36,698,000.00
20 3/31/2019 $33,709,000.00
21 12/31/2018 $32,723,000.00
22 9/30/2018 $32,823,000.00
23 6/30/2018 $32,942,000.00
24 3/31/2018 $25,674,000.00
25 12/31/2017 $25,449,000.00
26 9/30/2017 $24,357,000.00
27 6/30/2017 $22,112,000.00
28 3/31/2017 $21,844,000.00
29 12/31/2016 $21,332,000.00
30 9/30/2016 $34,767,000.00
31 6/30/2016 $34,668,000.00
32 3/31/2016 $34,640,000.00
33 12/31/2015 $34,368,000.00
34 9/30/2015 $47,370,000.00
35 6/30/2015 $45,736,000.00
36 3/31/2015 $45,388,000.00
37 12/31/2014 $43,824,000.00
38 9/30/2014 $47,697,000.00
39 6/30/2014 $48,330,000.00
40 3/31/2014 $46,103,000.00
41 12/31/2013 $50,482,000.00
42 9/30/2013 $50,567,000.00
43 6/30/2013 $50,262,000.00
44 3/31/2013 $49,768,000.00
45 12/31/2012 $53,832,000.00
46 9/30/2012 $54,092,000.00
47 6/30/2012 $51,697,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,626,099,000.00
2 9/30/2023 $1,609,162,000.00
3 6/30/2023 $1,620,452,000.00
4 3/31/2023 $1,580,488,000.00
5 12/31/2022 $1,498,697,000.00
6 9/30/2022 $1,401,591,000.00
7 6/30/2022 $1,417,034,000.00
8 3/31/2022 $1,366,955,000.00
9 12/31/2021 $1,371,311,000.00
10 9/30/2021 $1,257,758,000.00
11 6/30/2021 $1,353,391,000.00
12 3/31/2021 $1,321,359,000.00
13 12/31/2020 $1,323,331,000.00
14 9/30/2020 $1,089,690,000.00
15 6/30/2020 $1,079,734,000.00
16 3/31/2020 $1,053,034,000.00
17 12/31/2019 $1,058,951,000.00
18 9/30/2019 $836,595,000.00
19 6/30/2019 $844,399,000.00
20 3/31/2019 $831,399,000.00
21 12/31/2018 $756,936,000.00
22 9/30/2018 $757,980,000.00
23 6/30/2018 $759,608,000.00
24 3/31/2018 $666,249,000.00
25 12/31/2017 $663,565,000.00
26 9/30/2017 $648,006,000.00
27 6/30/2017 $633,740,000.00
28 3/31/2017 $631,105,000.00
29 12/31/2016 $626,095,000.00
30 9/30/2016 $629,330,000.00
31 6/30/2016 $628,041,000.00
32 3/31/2016 $627,525,000.00
33 12/31/2015 $624,050,000.00
34 9/30/2015 $685,155,000.00
35 6/30/2015 $670,656,000.00
36 3/31/2015 $666,568,000.00
37 12/31/2014 $656,967,000.00
38 9/30/2014 $677,296,000.00
39 6/30/2014 $688,289,000.00
40 3/31/2014 $660,678,000.00
41 12/31/2013 $640,317,000.00
42 9/30/2013 $641,589,000.00
43 6/30/2013 $637,295,000.00
44 3/31/2013 $636,393,000.00
45 12/31/2012 $643,152,000.00
46 9/30/2012 $646,714,000.00
47 6/30/2012 $610,731,000.00
48 3/31/2012 $611,359,000.00
49 12/31/2011 $613,009,000.00
50 12/31/2010 $479,551,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $835,060,000.00
2 9/30/2023 $848,848,000.00
3 6/30/2023 $883,661,000.00
4 3/31/2023 $870,187,000.00
5 12/31/2022 $808,826,000.00
6 9/30/2022 $738,845,000.00
7 6/30/2022 $770,900,000.00
8 3/31/2022 $738,702,000.00
9 12/31/2021 $762,762,000.00
10 9/30/2021 $666,911,000.00
11 6/30/2021 $689,041,000.00
12 3/31/2021 $677,000,000.00
13 12/31/2020 $694,508,000.00
14 9/30/2020 $474,428,000.00
15 6/30/2020 $481,337,000.00
16 3/31/2020 $457,779,000.00
17 12/31/2019 $476,354,000.00
18 9/30/2019 $267,021,000.00
19 6/30/2019 $281,713,000.00
20 3/31/2019 $277,970,000.00
21 12/31/2018 $210,915,000.00
22 9/30/2018 $219,207,000.00
23 6/30/2018 $229,297,000.00
24 3/31/2018 $146,039,000.00
25 12/31/2017 $157,268,000.00
26 9/30/2017 $154,639,000.00
27 6/30/2017 $153,282,000.00
28 3/31/2017 $163,755,000.00
29 12/31/2016 $172,262,000.00
30 9/30/2016 $184,411,000.00
31 6/30/2016 $196,576,000.00
32 3/31/2016 $209,320,000.00
33 12/31/2015 $220,196,000.00
34 9/30/2015 $232,905,000.00
35 6/30/2015 $232,492,000.00
36 3/31/2015 $244,420,000.00
37 12/31/2014 $245,155,000.00
38 9/30/2014 $263,357,000.00
39 6/30/2014 $284,048,000.00
40 3/31/2014 $272,646,000.00
41 12/31/2013 $266,723,000.00
42 9/30/2013 $281,213,000.00
43 6/30/2013 $293,788,000.00
44 3/31/2013 $306,874,000.00
45 12/31/2012 $326,026,000.00
46 9/30/2012 $343,907,000.00
47 6/30/2012 $326,466,000.00
48 3/31/2012 $343,365,000.00
49 12/31/2011 $361,163,000.00
Financials: ForeignCurrencyContractsLiabilityFairValueDisclosure
Date Value
1 12/31/2023 $412,000.00
2 12/31/2012 $-240,000.00
3 9/30/2012 $-207,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $-1,600,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $-3,058,000.00
7 12/31/2017 $-1,935,000.00
8 12/31/2016 $77,000.00
9 12/31/2015 $486,000.00
10 12/31/2014 $1,649,000.00
11 12/31/2013 $1,115,000.00
12 12/31/2012 $1,400,000.00
13 12/31/2011 $400,000.00
14 12/31/2010 $400,000.00
15 12/31/2009 $1,400,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $3,805,874,000.00
2 9/30/2023 $3,769,321,000.00
3 6/30/2023 $3,792,116,000.00
4 3/31/2023 $3,737,195,000.00
5 12/31/2022 $3,658,267,000.00
6 9/30/2022 $3,532,459,000.00
7 6/30/2022 $3,566,968,000.00
8 3/31/2022 $3,399,897,000.00
9 12/31/2021 $3,409,271,000.00
10 9/30/2021 $3,101,623,000.00
11 6/30/2021 $3,110,736,000.00
12 3/31/2021 $3,036,783,000.00
13 12/31/2020 $3,038,306,000.00
14 9/30/2020 $2,491,590,000.00
15 6/30/2020 $2,474,299,000.00
16 3/31/2020 $2,398,684,000.00
17 12/31/2019 $2,413,280,000.00
18 9/30/2019 $1,771,862,000.00
19 6/30/2019 $1,775,734,000.00
20 3/31/2019 $1,748,228,000.00
21 1/31/2019 $180,232,000.00
22 12/31/2018 $1,572,455,000.00
23 9/30/2018 $1,575,567,000.00
24 6/30/2018 $1,575,276,000.00
25 3/31/2018 $1,379,458,000.00
26 12/31/2017 $1,378,553,000.00
27 9/30/2017 $1,353,444,000.00
28 6/30/2017 $1,342,968,000.00
29 3/31/2017 $1,340,391,000.00
30 12/31/2016 $1,337,215,000.00
31 9/30/2016 $1,333,531,000.00
32 6/30/2016 $1,333,397,000.00
33 3/31/2016 $1,334,129,000.00
34 12/31/2015 $1,332,348,000.00
35 9/30/2015 $1,334,509,000.00
36 6/30/2015 $1,312,121,000.00
37 3/31/2015 $1,315,045,000.00
38 12/31/2014 $1,312,182,000.00
39 9/30/2014 $1,313,754,000.00
40 6/30/2014 $1,317,189,000.00
41 3/31/2014 $1,262,965,000.00
42 12/31/2013 $1,255,704,000.00
43 9/30/2013 $1,255,275,000.00
44 6/30/2013 $1,253,971,000.00
45 3/31/2013 $1,250,038,000.00
46 12/31/2012 $1,251,247,000.00
47 9/30/2012 $1,252,706,000.00
48 6/30/2012 $1,228,068,000.00
49 3/31/2012 $1,229,629,000.00
50 12/31/2011 $1,225,375,000.00
51 12/31/2010 $1,035,083,000.00
52 12/31/2009 $1,038,824,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $24,972,000.00
2 9/30/2023 $-2,448,000.00
3 6/30/2023 $18,205,000.00
4 3/31/2023 $9,701,000.00
5 12/31/2022 $-35,507,000.00
6 9/30/2022 $-73,985,000.00
7 6/30/2022 $-38,720,000.00
8 3/31/2022 $-11,335,000.00
9 12/31/2021 $-20,569,000.00
10 9/30/2021 $-16,588,000.00
11 6/30/2021 $-6,180,000.00
12 3/31/2021 $-9,738,000.00
13 12/31/2020 $28,972,000.00
14 9/30/2020 $8,712,000.00
15 6/30/2020 $-8,311,000.00
16 3/31/2020 $-14,260,000.00
17 12/31/2019 $-1,763,000.00
18 9/30/2019 $-19,602,000.00
19 6/30/2019 $-5,814,000.00
20 3/31/2019 $-5,428,000.00
21 12/31/2018 $-10,479,000.00
22 9/30/2018 $-7,257,000.00
23 6/30/2018 $-6,010,000.00
24 3/31/2018 $905,000.00
25 12/31/2017 $4,895,000.00
26 9/30/2017 $4,510,000.00
27 6/30/2017 $3,167,000.00
28 3/31/2017 $590,000.00
29 12/31/2016 $-1,316,000.00
30 9/30/2016 $1,184,000.00
31 6/30/2016 $1,050,000.00
32 3/31/2016 $1,781,000.00
33 12/31/2015 $-3,822,000.00
34 9/30/2015 $-2,633,000.00
35 6/30/2015 $-1,871,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2023 $122,635,000.00
2 9/30/2023 $113,502,000.00
3 6/30/2023 $115,644,000.00
4 3/31/2023 $69,227,000.00
5 12/31/2022 $284,503,000.00
6 9/30/2022 $197,173,000.00
7 6/30/2022 $196,417,000.00
8 3/31/2022 $1,961,000.00
9 12/31/2021 $391,534,000.00
10 9/30/2021 $79,905,000.00
11 6/30/2021 $78,610,000.00
12 3/31/2021 $8,215,000.00
13 12/31/2020 $596,054,000.00
14 9/30/2020 $69,598,000.00
15 6/30/2020 $69,330,000.00
16 3/31/2020 $-336,000.00
17 12/31/2019 $842,588,000.00
18 9/30/2019 $219,009,000.00
19 6/30/2019 $209,093,000.00
20 3/31/2019 $181,201,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,998,651,000.00
2 9/30/2023 $1,263,592,000.00
3 6/30/2023 $870,054,000.00
4 3/31/2023 $441,795,000.00
5 12/31/2022 $1,814,912,000.00
6 9/30/2022 $1,182,224,000.00
7 6/30/2022 $771,680,000.00
8 3/31/2022 $360,317,000.00
9 12/31/2021 $1,648,731,000.00
10 9/30/2021 $378,422,000.00
11 6/30/2021 $382,496,000.00
12 3/31/2021 $301,123,000.00
13 12/31/2020 $1,456,033,000.00
14 9/30/2020 $313,580,000.00
15 6/30/2020 $586,670,000.00
16 3/31/2020 $254,869,000.00
17 12/31/2019 $1,349,619,000.00
18 9/30/2019 $912,987,000.00
19 6/30/2019 $610,453,000.00
20 3/31/2019 $282,315,000.00
21 12/31/2018 $1,137,751,000.00
22 9/30/2018 $762,408,000.00
23 6/30/2018 $265,463,000.00
24 3/31/2018 $243,835,000.00
25 12/31/2017 $945,086,000.00
26 9/30/2017 $683,562,000.00
27 6/30/2017 $443,960,000.00
28 3/31/2017 $216,374,000.00
29 12/31/2016 $841,605,000.00
30 9/30/2016 $609,955,000.00
31 6/30/2016 $399,679,000.00
32 3/31/2016 $190,621,000.00
33 12/31/2015 $795,507,000.00
34 9/30/2015 $201,259,000.00
35 6/30/2015 $379,593,000.00
36 3/31/2015 $181,893,000.00
37 12/31/2014 $782,635,000.00
38 9/30/2014 $196,806,000.00
39 6/30/2014 $193,697,000.00
40 3/31/2014 $177,526,000.00
41 12/31/2013 $714,568,000.00
42 9/30/2013 $517,157,000.00
43 6/30/2013 $178,170,000.00
44 3/31/2013 $161,498,000.00
45 12/31/2012 $658,502,000.00
46 9/30/2012 $163,153,000.00
47 6/30/2012 $311,282,000.00
48 3/31/2012 $151,003,000.00
49 12/31/2011 $572,435,000.00
50 9/30/2011 $407,568,000.00
51 6/30/2011 $134,195,000.00
52 3/31/2011 $131,465,000.00
53 12/31/2010 $479,357,000.00
54 12/31/2009 $419,649,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $458,581,000.00
2 12/31/2022 $504,797,000.00
3 12/31/2021 $460,395,000.00
4 12/31/2020 $465,382,000.00
5 12/31/2019 $448,271,000.00
6 12/31/2018 $455,478,000.00
7 12/31/2017 $344,447,000.00
8 12/31/2016 $340,251,000.00
9 12/31/2015 $325,097,000.00
10 12/31/2014 $291,042,000.00
11 12/31/2013 $272,569,000.00
12 12/31/2012 $234,497,000.00
13 12/31/2011 $205,966,000.00
14 12/31/2010 $162,921,000.00
15 12/31/2009 $128,173,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $592,138,000.00
2 9/30/2023 $267,366,000.00
3 6/30/2023 $204,821,000.00
4 3/31/2023 $120,838,000.00
5 12/31/2022 $575,315,000.00
6 9/30/2022 $318,904,000.00
7 6/30/2022 $200,923,000.00
8 3/31/2022 $78,029,000.00
9 12/31/2021 $515,354,000.00
10 9/30/2021 $103,898,000.00
11 6/30/2021 $128,860,000.00
12 3/31/2021 $47,623,000.00
13 12/31/2020 $493,925,000.00
14 9/30/2020 $90,144,000.00
15 12/31/2019 $522,583,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $133,557,000.00
2 12/31/2022 $70,518,000.00
3 12/31/2021 $54,959,000.00
4 12/31/2020 $28,543,000.00
5 12/31/2019 $74,312,000.00
6 12/31/2018 $31,607,000.00
7 12/31/2017 $51,247,000.00
8 12/31/2016 $40,064,000.00
9 12/31/2015 $31,668,000.00
10 12/31/2014 $57,097,000.00
11 12/31/2013 $49,920,000.00
12 12/31/2012 $59,050,000.00
13 12/31/2011 $58,892,000.00
14 12/31/2010 $53,473,000.00
15 12/31/2009 $45,356,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $144,117,000.00
2 9/30/2023 $100,135,000.00
3 6/30/2023 $83,635,000.00
4 3/31/2023 $7,650,000.00
5 12/31/2022 $115,339,000.00
6 9/30/2022 $42,055,000.00
7 6/30/2022 $11,926,000.00
8 3/31/2022 $3,566,000.00
9 12/31/2021 $130,426,000.00
10 9/30/2021 $59,973,000.00
11 6/30/2021 $39,325,000.00
12 3/31/2021 $20,641,000.00
13 12/31/2020 $54,174,000.00
14 9/30/2020 $35,576,000.00
15 6/30/2020 $13,483,000.00
16 3/31/2020 $6,757,000.00
17 12/31/2019 $86,770,000.00
18 9/30/2019 $73,561,000.00
19 6/30/2019 $55,700,000.00
20 3/31/2019 $4,832,000.00
21 12/31/2018 $87,244,000.00
22 9/30/2018 $74,086,000.00
23 6/30/2018 $46,662,000.00
24 3/31/2018 $3,402,000.00
25 12/31/2017 $116,389,000.00
26 9/30/2017 $84,760,000.00
27 6/30/2017 $55,895,000.00
28 3/31/2017 $2,376,000.00
29 12/31/2016 $118,455,000.00
30 9/30/2016 $95,066,000.00
31 6/30/2016 $65,873,000.00
32 3/31/2016 $6,037,000.00
33 12/31/2015 $107,218,000.00
34 9/30/2015 $77,867,000.00
35 6/30/2015 $55,018,000.00
36 3/31/2015 $3,273,000.00
37 12/31/2014 $118,004,000.00
38 9/30/2014 $90,606,000.00
39 6/30/2014 $63,338,000.00
40 3/31/2014 $10,002,000.00
41 12/31/2013 $97,706,000.00
42 9/30/2013 $72,160,000.00
43 6/30/2013 $40,737,000.00
44 3/31/2013 $4,911,000.00
45 12/31/2012 $103,196,000.00
46 9/30/2012 $78,983,000.00
47 6/30/2012 $52,029,000.00
48 3/31/2012 $13,023,000.00
49 12/31/2011 $64,731,000.00
50 9/30/2011 $50,505,000.00
51 6/30/2011 $31,223,000.00
52 3/31/2011 $8,769,000.00
53 12/31/2010 $131,861,000.00
54 12/31/2009 $58,859,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $22,104,000.00
2 9/30/2023 $37,097,000.00
3 6/30/2023 $58,846,000.00
4 3/31/2023 $14,458,000.00
5 12/31/2022 $28,963,000.00
6 9/30/2022 $31,411,000.00
7 6/30/2022 $47,048,000.00
8 3/31/2022 $68,962,000.00
9 12/31/2021 $71,332,000.00
10 9/30/2021 $29,947,000.00
11 6/30/2021 $45,879,000.00
12 3/31/2021 $59,876,000.00
13 12/31/2020 $31,628,000.00
14 9/30/2020 $53,156,000.00
15 6/30/2020 $47,859,000.00
16 3/31/2020 $46,656,000.00
17 12/31/2019 $26,672,000.00
18 9/30/2019 $32,921,000.00
19 6/30/2019 $38,151,000.00
20 12/31/2018 $13,709,000.00
Financials: IncomeTaxExaminationPenaltiesExpense
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $500,000.00
6 12/31/2018 $800,000.00
7 12/31/2017 $1,100,000.00
8 12/31/2016 $800,000.00
9 12/31/2015 $300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $91,726,000.00
2 9/30/2023 $41,716,000.00
3 6/30/2023 $34,673,000.00
4 3/31/2023 $20,216,000.00
5 12/31/2022 $51,605,000.00
6 9/30/2022 $53,141,000.00
7 6/30/2022 $24,094,000.00
8 3/31/2022 $7,041,000.00
9 12/31/2021 $60,727,000.00
10 9/30/2021 $28,925,000.00
11 6/30/2021 $10,369,000.00
12 3/31/2021 $-24,775,000.00
13 12/31/2020 $60,038,000.00
14 9/30/2020 $17,798,000.00
15 6/30/2020 $3,281,000.00
16 3/31/2020 $-12,740,000.00
17 12/31/2019 $71,288,000.00
18 9/30/2019 $19,366,000.00
19 6/30/2019 $32,627,000.00
20 3/31/2019 $12,436,000.00
21 12/31/2018 $67,710,000.00
22 9/30/2018 $35,811,000.00
23 6/30/2018 $29,884,000.00
24 3/31/2018 $12,758,000.00
25 12/31/2017 $136,443,000.00
26 9/30/2017 $86,698,000.00
27 6/30/2017 $52,403,000.00
28 3/31/2017 $22,261,000.00
29 12/31/2016 $114,679,000.00
30 9/30/2016 $31,436,000.00
31 6/30/2016 $55,160,000.00
32 3/31/2016 $29,310,000.00
33 12/31/2015 $104,244,000.00
34 9/30/2015 $24,346,000.00
35 6/30/2015 $50,119,000.00
36 3/31/2015 $25,195,000.00
37 12/31/2014 $93,449,000.00
38 9/30/2014 $25,440,000.00
39 6/30/2014 $43,761,000.00
40 3/31/2014 $22,915,000.00
41 12/31/2013 $77,162,000.00
42 9/30/2013 $19,280,000.00
43 6/30/2013 $22,680,000.00
44 3/31/2013 $18,566,000.00
45 12/31/2012 $90,064,000.00
46 9/30/2012 $64,573,000.00
47 6/30/2012 $20,997,000.00
48 3/31/2012 $21,756,000.00
49 12/31/2011 $84,183,000.00
50 9/30/2011 $19,897,000.00
51 6/30/2011 $38,623,000.00
52 3/31/2011 $19,411,000.00
53 12/31/2010 $63,262,000.00
54 12/31/2009 $57,138,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $27,853,000.00
2 9/30/2023 $-105,197,000.00
3 6/30/2023 $-122,952,000.00
4 3/31/2023 $-135,365,000.00
5 12/31/2022 $-8,250,000.00
6 9/30/2022 $-111,039,000.00
7 6/30/2022 $-129,933,000.00
8 3/31/2022 $-143,883,000.00
9 12/31/2021 $53,846,000.00
10 9/30/2021 $-58,520,000.00
11 6/30/2021 $-86,276,000.00
12 3/31/2021 $-80,050,000.00
13 12/31/2020 $21,362,000.00
14 9/30/2020 $-76,517,000.00
15 6/30/2020 $-88,099,000.00
16 3/31/2020 $-99,112,000.00
17 12/31/2019 $38,543,000.00
18 9/30/2019 $-37,289,000.00
19 6/30/2019 $-38,216,000.00
20 3/31/2019 $-54,050,000.00
21 12/31/2018 $19,920,000.00
22 9/30/2018 $-31,243,000.00
23 6/30/2018 $-45,976,000.00
24 3/31/2018 $-40,009,000.00
25 12/31/2017 $27,045,000.00
26 9/30/2017 $-22,362,000.00
27 6/30/2017 $-33,130,000.00
28 3/31/2017 $-23,335,000.00
29 12/31/2016 $16,919,000.00
30 9/30/2016 $-23,622,000.00
31 6/30/2016 $-25,627,000.00
32 3/31/2016 $-32,258,000.00
33 12/31/2015 $-6,993,000.00
34 9/30/2015 $-33,255,000.00
35 6/30/2015 $-33,726,000.00
36 3/31/2015 $-36,971,000.00
37 12/31/2014 $8,208,000.00
38 9/30/2014 $-18,859,000.00
39 6/30/2014 $-17,714,000.00
40 3/31/2014 $-28,837,000.00
41 12/31/2013 $15,737,000.00
42 9/30/2013 $-14,971,000.00
43 6/30/2013 $-19,146,000.00
44 3/31/2013 $-28,408,000.00
45 12/31/2012 $9,548,000.00
46 9/30/2012 $-9,794,000.00
47 6/30/2012 $-15,981,000.00
48 3/31/2012 $-22,054,000.00
49 12/31/2011 $18,222,000.00
50 9/30/2011 $17,000.00
51 6/30/2011 $-3,977,000.00
52 3/31/2011 $-10,596,000.00
53 12/31/2010 $16,542,000.00
54 12/31/2009 $-7,016,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $102,516,000.00
2 9/30/2023 $-168,958,000.00
3 6/30/2023 $-133,435,000.00
4 3/31/2023 $-185,385,000.00
5 12/31/2022 $114,986,000.00
6 9/30/2022 $-66,369,000.00
7 6/30/2022 $-110,044,000.00
8 3/31/2022 $-180,259,000.00
9 12/31/2021 $149,017,000.00
10 9/30/2021 $-86,098,000.00
11 6/30/2021 $-92,170,000.00
12 3/31/2021 $-159,038,000.00
13 12/31/2020 $160,319,000.00
14 9/30/2020 $-62,184,000.00
15 6/30/2020 $-79,444,000.00
16 3/31/2020 $-117,830,000.00
17 12/31/2019 $154,403,000.00
18 9/30/2019 $12,610,000.00
19 6/30/2019 $2,949,000.00
20 3/31/2019 $-43,983,000.00
21 12/31/2018 $74,455,000.00
22 9/30/2018 $-32,356,000.00
23 6/30/2018 $-27,524,000.00
24 3/31/2018 $-22,507,000.00
25 12/31/2017 $14,406,000.00
26 9/30/2017 $-17,899,000.00
27 6/30/2017 $-24,895,000.00
28 3/31/2017 $-15,060,000.00
29 12/31/2016 $17,388,000.00
30 9/30/2016 $-6,601,000.00
31 6/30/2016 $-6,121,000.00
32 3/31/2016 $-9,860,000.00
33 12/31/2015 $-6,044,000.00
34 9/30/2015 $-6,707,000.00
35 6/30/2015 $-11,252,000.00
36 3/31/2015 $-18,407,000.00
37 12/31/2014 $5,554,000.00
38 9/30/2014 $-14,093,000.00
39 6/30/2014 $-11,340,000.00
40 3/31/2014 $-15,338,000.00
41 12/31/2013 $2,983,000.00
42 9/30/2013 $-15,182,000.00
43 6/30/2013 $-10,676,000.00
44 3/31/2013 $-15,140,000.00
45 12/31/2012 $12,401,000.00
46 9/30/2012 $-10,584,000.00
47 6/30/2012 $-355,000.00
48 3/31/2012 $-5,632,000.00
49 12/31/2011 $8,086,000.00
50 9/30/2011 $-12,072,000.00
51 6/30/2011 $-9,628,000.00
52 3/31/2011 $-6,804,000.00
53 12/31/2010 $11,149,000.00
54 12/31/2009 $6,434,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $13,731,000.00
2 9/30/2023 $6,327,000.00
3 6/30/2023 $5,575,000.00
4 3/31/2023 $1,481,000.00
5 12/31/2022 $99,000.00
6 9/30/2022 $9,751,000.00
7 6/30/2022 $9,097,000.00
8 3/31/2022 $-1,119,000.00
9 12/31/2021 $-18,429,000.00
10 9/30/2021 $-18,997,000.00
11 6/30/2021 $-17,947,000.00
12 3/31/2021 $-20,954,000.00
13 12/31/2020 $19,713,000.00
14 9/30/2020 $22,010,000.00
15 6/30/2020 $19,576,000.00
16 3/31/2020 $1,006,000.00
17 12/31/2019 $575,000.00
18 9/30/2019 $-2,547,000.00
19 6/30/2019 $-179,000.00
20 3/31/2019 $5,999,000.00
21 12/31/2018 $1,086,000.00
22 9/30/2018 $-2,581,000.00
23 6/30/2018 $-3,117,000.00
24 3/31/2018 $-1,807,000.00
25 12/31/2017 $1,215,000.00
26 9/30/2017 $-221,000.00
27 6/30/2017 $-788,000.00
28 3/31/2017 $1,303,000.00
29 12/31/2016 $9,052,000.00
30 9/30/2016 $4,674,000.00
31 6/30/2016 $2,438,000.00
32 3/31/2016 $14,602,000.00
33 12/31/2015 $5,770,000.00
34 9/30/2015 $2,389,000.00
35 6/30/2015 $2,263,000.00
36 3/31/2015 $9,634,000.00
37 12/31/2014 $12,102,000.00
38 9/30/2014 $5,856,000.00
39 6/30/2014 $1,742,000.00
40 3/31/2014 $11,023,000.00
41 12/31/2013 $11,876,000.00
42 9/30/2013 $8,860,000.00
43 6/30/2013 $4,984,000.00
44 3/31/2013 $3,418,000.00
45 12/31/2012 $14,616,000.00
46 9/30/2012 $8,521,000.00
47 6/30/2012 $7,123,000.00
48 3/31/2012 $6,955,000.00
49 12/31/2011 $9,668,000.00
50 9/30/2011 $6,476,000.00
51 6/30/2011 $1,735,000.00
52 3/31/2011 $-675,000.00
53 12/31/2010 $10,608,000.00
54 12/31/2009 $19,929,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $34,507,000.00
2 9/30/2023 $-65,242,000.00
3 6/30/2023 $-45,371,000.00
4 3/31/2023 $-25,879,000.00
5 12/31/2022 $33,003,000.00
6 9/30/2022 $-28,203,000.00
7 6/30/2022 $-12,914,000.00
8 3/31/2022 $455,000.00
9 12/31/2021 $26,547,000.00
10 9/30/2021 $-46,467,000.00
11 6/30/2021 $-28,792,000.00
12 3/31/2021 $1,204,000.00
13 12/31/2020 $5,448,000.00
14 9/30/2020 $-29,978,000.00
15 6/30/2020 $-25,678,000.00
16 3/31/2020 $4,784,000.00
17 12/31/2019 $17,245,000.00
18 9/30/2019 $-35,807,000.00
19 6/30/2019 $-10,341,000.00
20 3/31/2019 $2,235,000.00
21 12/31/2018 $56,213,000.00
22 9/30/2018 $1,175,000.00
23 6/30/2018 $33,138,000.00
24 3/31/2018 $31,704,000.00
25 12/31/2017 $20,648,000.00
26 9/30/2017 $-35,502,000.00
27 6/30/2017 $-1,710,000.00
28 12/31/2016 $41,430,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $30,204,000.00
2 9/30/2023 $-61,203,000.00
3 6/30/2023 $-47,903,000.00
4 3/31/2023 $-68,991,000.00
5 12/31/2022 $-30,259,000.00
6 9/30/2022 $-96,641,000.00
7 6/30/2022 $-73,596,000.00
8 3/31/2022 $-43,479,000.00
9 12/31/2021 $64,316,000.00
10 9/30/2021 $-57,992,000.00
11 6/30/2021 $-54,554,000.00
12 3/31/2021 $12,071,000.00
13 12/31/2020 $2,312,000.00
14 9/30/2020 $-12,735,000.00
15 6/30/2020 $-44,377,000.00
16 3/31/2020 $-12,013,000.00
17 12/31/2019 $26,182,000.00
18 9/30/2019 $-37,773,000.00
19 6/30/2019 $-11,780,000.00
20 3/31/2019 $-28,363,000.00
21 12/31/2018 $30,241,000.00
22 9/30/2018 $-23,207,000.00
23 6/30/2018 $1,756,000.00
24 12/31/2017 $18,498,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $8,563,000.00
2 9/30/2023 $5,897,000.00
3 6/30/2023 $1,847,000.00
4 3/31/2023 $5,798,000.00
5 12/31/2022 $3,613,000.00
6 9/30/2022 $3,121,000.00
7 6/30/2022 $3,834,000.00
8 3/31/2022 $5,983,000.00
9 12/31/2021 $3,217,000.00
10 9/30/2021 $2,548,000.00
11 6/30/2021 $1,743,000.00
12 3/31/2021 $1,909,000.00
13 12/31/2020 $14,818,000.00
14 9/30/2020 $12,341,000.00
15 6/30/2020 $9,280,000.00
16 3/31/2020 $3,426,000.00
17 12/31/2019 $5,622,000.00
18 9/30/2019 $2,288,000.00
19 6/30/2019 $1,474,000.00
20 3/31/2019 $2,516,000.00
21 12/31/2018 $-1,839,000.00
22 9/30/2018 $-2,458,000.00
23 6/30/2018 $-2,314,000.00
24 12/31/2017 $435,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $-8,643,000.00
2 9/30/2023 $-5,844,000.00
3 6/30/2023 $-6,016,000.00
4 3/31/2023 $-7,621,000.00
5 12/31/2022 $-14,817,000.00
6 9/30/2022 $-8,746,000.00
7 6/30/2022 $-1,183,000.00
8 3/31/2022 $-5,928,000.00
9 12/31/2021 $-42,000.00
10 9/30/2021 $-5,898,000.00
11 6/30/2021 $-8,969,000.00
12 3/31/2021 $-11,878,000.00
13 12/31/2020 $14,802,000.00
14 9/30/2020 $10,940,000.00
15 6/30/2020 $7,306,000.00
16 3/31/2020 $12,308,000.00
17 12/31/2019 $-7,875,000.00
18 9/30/2019 $-5,000,000.00
19 6/30/2019 $-1,202,000.00
20 3/31/2019 $-460,000.00
21 12/31/2018 $-19,662,000.00
22 9/30/2018 $-19,562,000.00
23 6/30/2018 $-4,782,000.00
24 12/31/2017 $33,206,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $553,000.00
2 9/30/2023 $521,000.00
3 6/30/2023 $499,000.00
4 3/31/2023 $501,000.00
5 12/31/2022 $439,000.00
6 9/30/2022 $434,000.00
7 6/30/2022 $320,000.00
8 3/31/2022 $628,000.00
9 12/31/2021 $1,002,000.00
10 9/30/2021 $930,000.00
11 6/30/2021 $885,000.00
12 3/31/2021 $1,178,000.00
13 12/31/2020 $1,448,000.00
14 9/30/2020 $1,427,000.00
15 6/30/2020 $1,428,000.00
16 3/31/2020 $1,571,000.00
17 12/31/2019 $1,666,000.00
18 9/30/2019 $1,619,000.00
19 6/30/2019 $1,617,000.00
20 3/31/2019 $1,729,000.00
21 12/31/2018 $1,940,000.00
22 9/30/2018 $1,995,000.00
23 6/30/2018 $1,881,000.00
24 3/31/2018 $2,221,000.00
25 12/31/2017 $1,866,000.00
26 9/30/2017 $1,770,000.00
27 6/30/2017 $1,749,000.00
28 3/31/2017 $1,768,000.00
29 12/31/2016 $1,742,000.00
30 9/30/2016 $1,717,000.00
31 6/30/2016 $1,667,000.00
32 3/31/2016 $1,970,000.00
33 12/31/2015 $1,941,000.00
34 9/30/2015 $1,947,000.00
35 6/30/2015 $1,860,000.00
36 3/31/2015 $2,081,000.00
37 12/31/2014 $2,127,000.00
38 9/30/2014 $2,173,000.00
39 6/30/2014 $2,246,000.00
40 3/31/2014 $2,466,000.00
41 12/31/2013 $2,448,000.00
42 9/30/2013 $2,387,000.00
43 6/30/2013 $2,180,000.00
44 3/31/2013 $2,258,000.00
45 12/31/2012 $2,332,000.00
46 9/30/2012 $2,327,000.00
47 6/30/2012 $2,302,000.00
48 3/31/2012 $2,373,000.00
49 12/31/2011 $2,261,000.00
50 9/30/2011 $2,168,000.00
51 6/30/2011 $2,325,000.00
52 3/31/2011 $2,404,000.00
53 12/31/2010 $2,525,000.00
54 12/31/2009 $3,299,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $357,000.00
2 9/30/2023 $357,000.00
3 6/30/2023 $357,000.00
4 3/31/2023 $357,000.00
5 12/31/2022 $357,000.00
6 9/30/2022 $357,000.00
7 6/30/2022 $357,000.00
8 3/31/2022 $357,000.00
9 12/31/2021 $357,000.00
10 9/30/2021 $357,000.00
11 6/30/2021 $357,000.00
12 3/31/2021 $357,000.00
13 12/31/2020 $357,000.00
14 9/30/2020 $357,000.00
15 6/30/2020 $357,000.00
16 3/31/2020 $357,000.00
17 12/31/2019 $357,000.00
18 9/30/2019 $357,000.00
19 6/30/2019 $357,000.00
20 3/31/2019 $357,000.00
21 12/31/2018 $357,000.00
22 9/30/2018 $357,000.00
23 6/30/2018 $357,000.00
24 3/31/2018 $357,000.00
25 12/31/2017 $357,000.00
26 9/30/2017 $357,000.00
27 6/30/2017 $357,000.00
28 3/31/2017 $357,000.00
29 12/31/2016 $357,000.00
30 9/30/2016 $357,000.00
31 6/30/2016 $357,000.00
32 3/31/2016 $357,000.00
33 12/31/2015 $357,000.00
34 9/30/2015 $357,000.00
35 6/30/2015 $357,000.00
36 3/31/2015 $357,000.00
37 12/31/2014 $14,157,000.00
38 3/31/2014 $14,157,000.00
39 12/31/2013 $24,667,000.00
40 9/30/2013 $24,620,000.00
41 6/30/2013 $24,506,000.00
42 3/31/2013 $25,064,000.00
43 12/31/2012 $25,147,000.00
44 9/30/2012 $25,073,000.00
45 6/30/2012 $22,257,000.00
46 3/31/2012 $22,257,000.00
47 12/31/2011 $22,257,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $835,417,000.00
2 9/30/2023 $849,205,000.00
3 6/30/2023 $884,018,000.00
4 3/31/2023 $870,544,000.00
5 12/31/2022 $809,183,000.00
6 9/30/2022 $739,202,000.00
7 6/30/2022 $771,257,000.00
8 3/31/2022 $739,059,000.00
9 12/31/2021 $763,119,000.00
10 9/30/2021 $667,268,000.00
11 6/30/2021 $689,398,000.00
12 3/31/2021 $677,357,000.00
13 12/31/2020 $694,865,000.00
14 9/30/2020 $474,785,000.00
15 6/30/2020 $481,694,000.00
16 3/31/2020 $458,136,000.00
17 12/31/2019 $476,711,000.00
18 9/30/2019 $267,378,000.00
19 6/30/2019 $282,070,000.00
20 3/31/2019 $278,327,000.00
21 12/31/2018 $211,272,000.00
22 9/30/2018 $219,564,000.00
23 6/30/2018 $229,654,000.00
24 3/31/2018 $146,396,000.00
25 12/31/2017 $157,625,000.00
26 9/30/2017 $154,996,000.00
27 6/30/2017 $153,639,000.00
28 3/31/2017 $164,112,000.00
29 12/31/2016 $172,619,000.00
30 9/30/2016 $184,768,000.00
31 6/30/2016 $196,933,000.00
32 3/31/2016 $209,677,000.00
33 12/31/2015 $220,553,000.00
34 9/30/2015 $233,262,000.00
35 6/30/2015 $232,849,000.00
36 3/31/2015 $244,777,000.00
37 12/31/2014 $259,312,000.00
38 9/30/2014 $277,514,000.00
39 6/30/2014 $298,205,000.00
40 3/31/2014 $286,803,000.00
41 12/31/2013 $291,390,000.00
42 9/30/2013 $305,833,000.00
43 6/30/2013 $318,294,000.00
44 3/31/2013 $331,938,000.00
45 12/31/2012 $351,173,000.00
46 9/30/2012 $368,980,000.00
47 6/30/2012 $348,723,000.00
48 3/31/2012 $365,622,000.00
49 12/31/2011 $383,420,000.00
50 12/31/2010 $278,320,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $47,145,000.00
2 9/30/2023 $34,594,000.00
3 6/30/2023 $22,318,000.00
4 3/31/2023 $10,758,000.00
5 12/31/2022 $22,726,000.00
6 9/30/2022 $13,668,000.00
7 6/30/2022 $4,609,000.00
8 3/31/2022 $2,967,000.00
9 12/31/2021 $12,405,000.00
10 9/30/2021 $9,594,000.00
11 6/30/2021 $3,336,000.00
12 3/31/2021 $3,315,000.00
13 12/31/2020 $10,988,000.00
14 9/30/2020 $1,853,000.00
15 6/30/2020 $6,691,000.00
16 3/31/2020 $3,651,000.00
17 12/31/2019 $3,461,000.00
18 9/30/2019 $239,000.00
19 6/30/2019 $322,000.00
20 3/31/2019 $91,000.00
21 12/31/2018 $59,000.00
22 12/31/2017 $86,000.00
23 12/31/2016 $221,000.00
24 9/30/2016 $175,000.00
25 6/30/2016 $59,000.00
26 3/31/2016 $86,000.00
27 12/31/2015 $325,000.00
28 9/30/2015 $95,000.00
29 6/30/2015 $122,000.00
30 3/31/2015 $154,000.00
31 12/31/2014 $779,000.00
32 9/30/2014 $578,000.00
33 6/30/2014 $181,000.00
34 3/31/2014 $248,000.00
35 12/31/2013 $1,169,000.00
36 9/30/2013 $226,000.00
37 6/30/2013 $370,000.00
38 3/31/2013 $371,000.00
39 12/31/2012 $2,661,000.00
40 9/30/2012 $2,173,000.00
41 6/30/2012 $723,000.00
42 3/31/2012 $818,000.00
43 12/31/2011 $3,332,000.00
44 9/30/2011 $2,330,000.00
45 6/30/2011 $1,577,000.00
46 3/31/2011 $803,000.00
47 12/31/2010 $4,488,000.00
48 12/31/2009 $10,401,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2023 $46,069,000.00
2 9/30/2023 $33,795,000.00
3 6/30/2023 $21,847,000.00
4 3/31/2023 $10,606,000.00
5 12/31/2022 $20,844,000.00
6 9/30/2022 $12,192,000.00
7 6/30/2022 $6,298,000.00
8 3/31/2022 $2,626,000.00
9 12/31/2021 $11,146,000.00
10 9/30/2021 $8,721,000.00
11 6/30/2021 $6,024,000.00
12 3/31/2021 $2,956,000.00
13 12/31/2020 $11,941,000.00
14 9/30/2020 $9,985,000.00
15 6/30/2020 $8,412,000.00
16 3/31/2020 $5,628,000.00
17 12/31/2019 $787,000.00
18 9/30/2019 $356,000.00
19 6/30/2019 $144,000.00
20 3/31/2019 $6,000.00
21 12/31/2018 $114,000.00
22 12/31/2017 $199,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $19,588,000.00
2 9/30/2023 $12,389,000.00
3 6/30/2023 $7,480,000.00
4 3/31/2023 $4,078,000.00
5 12/31/2022 $5,717,000.00
6 9/30/2022 $2,141,000.00
7 6/30/2022 $269,000.00
8 3/31/2022 $527,000.00
9 12/31/2021 $2,078,000.00
10 9/30/2021 $1,544,000.00
11 6/30/2021 $1,003,000.00
12 3/31/2021 $517,000.00
13 12/31/2020 $5,073,000.00
14 9/30/2020 $754,000.00
15 6/30/2020 $3,709,000.00
16 3/31/2020 $2,775,000.00
17 12/31/2019 $12,796,000.00
18 9/30/2019 $9,610,000.00
19 6/30/2019 $6,422,000.00
20 3/31/2019 $3,442,000.00
21 12/31/2018 $11,419,000.00
22 9/30/2018 $7,674,000.00
23 6/30/2018 $2,176,000.00
24 3/31/2018 $2,285,000.00
25 12/31/2017 $6,962,000.00
26 9/30/2017 $4,827,000.00
27 6/30/2017 $2,917,000.00
28 3/31/2017 $1,249,000.00
29 12/31/2016 $4,209,000.00
30 9/30/2016 $3,110,000.00
31 6/30/2016 $2,027,000.00
32 3/31/2016 $950,000.00
33 12/31/2015 $2,829,000.00
34 9/30/2015 $674,000.00
35 6/30/2015 $1,451,000.00
36 3/31/2015 $656,000.00
37 12/31/2014 $3,002,000.00
38 9/30/2014 $2,206,000.00
39 6/30/2014 $710,000.00
40 3/31/2014 $841,000.00
41 12/31/2013 $2,841,000.00
42 9/30/2013 $2,131,000.00
43 6/30/2013 $743,000.00
44 3/31/2013 $732,000.00
45 12/31/2012 $3,360,000.00
46 9/30/2012 $2,562,000.00
47 6/30/2012 $887,000.00
48 3/31/2012 $901,000.00
49 12/31/2011 $3,000,000.00
50 9/30/2011 $2,196,000.00
51 6/30/2011 $1,407,000.00
52 3/31/2011 $695,000.00
53 12/31/2010 $1,911,000.00
54 12/31/2009 $1,740,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2023 $189,000.00
2 9/30/2023 $171,000.00
3 6/30/2023 $137,000.00
4 3/31/2023 $165,000.00
5 12/31/2022 $183,000.00
6 9/30/2022 $194,000.00
7 6/30/2022 $332,000.00
8 3/31/2022 $344,000.00
9 12/31/2021 $361,000.00
10 9/30/2021 $527,000.00
11 6/30/2021 $504,000.00
12 3/31/2021 $516,000.00
13 12/31/2020 $479,000.00
14 9/30/2020 $468,000.00
15 6/30/2020 $433,000.00
16 3/31/2020 $282,000.00
17 12/31/2019 $288,000.00
18 9/30/2019 $218,000.00
19 6/30/2019 $241,000.00
20 3/31/2019 $237,000.00
21 12/31/2018 $225,000.00
22 9/30/2018 $211,000.00
23 6/30/2018 $269,000.00
24 3/31/2018 $4,275,000.00
25 12/31/2017 $286,000.00
26 9/30/2017 $7,064,000.00
27 6/30/2017 $5,486,000.00
28 3/31/2017 $368,000.00
29 12/31/2016 $381,000.00
30 9/30/2016 $356,000.00
31 6/30/2016 $410,000.00
32 3/31/2016 $442,000.00
33 12/31/2015 $446,000.00
34 9/30/2015 $684,000.00
35 6/30/2015 $816,000.00
36 3/31/2015 $789,000.00
37 12/31/2014 $714,000.00
38 9/30/2014 $665,000.00
39 6/30/2014 $644,000.00
40 3/31/2014 $559,000.00
41 12/31/2013 $500,000.00
42 9/30/2013 $440,000.00
43 6/30/2013 $461,000.00
44 3/31/2013 $488,000.00
45 12/31/2012 $452,000.00
46 9/30/2012 $454,000.00
47 6/30/2012 $468,000.00
48 3/31/2012 $599,000.00
49 12/31/2011 $576,000.00
50 12/31/2010 $455,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $34,230,000.00
2 9/30/2023 $25,341,000.00
3 6/30/2023 $16,721,000.00
4 3/31/2023 $8,224,000.00
5 12/31/2022 $31,979,000.00
6 9/30/2022 $24,088,000.00
7 6/30/2022 $16,113,000.00
8 3/31/2022 $8,055,000.00
9 12/31/2021 $32,442,000.00
10 9/30/2021 $8,156,000.00
11 6/30/2021 $8,042,000.00
12 3/31/2021 $8,283,000.00
13 12/31/2020 $29,885,000.00
14 9/30/2020 $7,239,000.00
15 6/30/2020 $14,819,000.00
16 3/31/2020 $7,315,000.00
17 12/31/2019 $26,261,000.00
18 9/30/2019 $19,426,000.00
19 6/30/2019 $6,534,000.00
20 3/31/2019 $6,082,000.00
21 12/31/2018 $21,300,000.00
22 9/30/2018 $16,300,000.00
23 6/30/2018 $10,200,000.00
24 3/31/2018 $4,900,000.00
25 12/31/2017 $18,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $137,578,000.00
2 9/30/2023 $136,643,000.00
3 6/30/2023 $142,665,000.00
4 3/31/2023 $148,949,000.00
5 12/31/2022 $151,238,000.00
6 9/30/2022 $145,490,000.00
7 6/30/2022 $146,999,000.00
8 3/31/2022 $151,558,000.00
9 12/31/2021 $141,829,000.00
10 9/30/2021 $140,610,000.00
11 6/30/2021 $147,104,000.00
12 3/31/2021 $148,281,000.00
13 12/31/2020 $161,323,000.00
14 9/30/2020 $139,215,000.00
15 6/30/2020 $140,529,000.00
16 3/31/2020 $144,595,000.00
17 12/31/2019 $128,765,000.00
18 9/30/2019 $126,891,000.00
19 6/30/2019 $124,148,000.00
20 3/31/2019 $118,720,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $31,049,000.00
2 12/31/2022 $43,427,000.00
3 12/31/2021 $44,669,000.00
4 12/31/2020 $50,438,000.00
5 6/30/2020 $57,847,000.00
6 3/31/2020 $57,512,000.00
7 12/31/2019 $46,159,000.00
8 9/30/2019 $54,966,000.00
9 6/30/2019 $49,869,000.00
10 3/31/2019 $46,749,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $27,030,000.00
2 9/30/2023 $25,268,000.00
3 6/30/2023 $25,446,000.00
4 3/31/2023 $25,316,000.00
5 12/31/2022 $26,559,000.00
6 9/30/2022 $23,009,000.00
7 6/30/2022 $22,683,000.00
8 3/31/2022 $22,610,000.00
9 12/31/2021 $25,856,000.00
10 9/30/2021 $25,964,000.00
11 6/30/2021 $25,593,000.00
12 3/31/2021 $24,304,000.00
13 12/31/2020 $27,311,000.00
14 9/30/2020 $23,349,000.00
15 12/31/2019 $21,617,000.00
16 3/31/2019 $18,043,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $17,266,000.00
2 12/31/2022 $18,071,000.00
3 12/31/2021 $15,175,000.00
4 12/31/2020 $17,076,000.00
5 6/30/2020 $14,245,000.00
6 3/31/2020 $14,159,000.00
7 12/31/2019 $12,421,000.00
8 9/30/2019 $11,748,000.00
9 6/30/2019 $11,034,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $18,930,000.00
2 9/30/2023 $18,038,000.00
3 6/30/2023 $18,129,000.00
4 3/31/2023 $18,078,000.00
5 12/31/2022 $18,655,000.00
6 9/30/2022 $17,436,000.00
7 6/30/2022 $17,037,000.00
8 3/31/2022 $16,537,000.00
9 12/31/2021 $17,269,000.00
10 9/30/2021 $17,727,000.00
11 6/30/2021 $17,708,000.00
12 3/31/2021 $16,877,000.00
13 12/31/2020 $20,264,000.00
14 9/30/2020 $14,661,000.00
15 6/30/2020 $14,962,000.00
16 3/31/2020 $14,861,000.00
17 12/31/2019 $12,513,000.00
18 9/30/2019 $15,472,000.00
19 6/30/2019 $14,942,000.00
20 3/31/2019 $9,676,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $20,460,000.00
2 9/30/2023 $19,446,000.00
3 6/30/2023 $19,443,000.00
4 3/31/2023 $19,415,000.00
5 12/31/2022 $20,434,000.00
6 9/30/2022 $18,907,000.00
7 6/30/2022 $18,711,000.00
8 3/31/2022 $18,625,000.00
9 12/31/2021 $18,664,000.00
10 9/30/2021 $18,956,000.00
11 6/30/2021 $18,734,000.00
12 3/31/2021 $17,956,000.00
13 12/31/2020 $21,522,000.00
14 9/30/2020 $15,516,000.00
15 6/30/2020 $19,549,000.00
16 3/31/2020 $19,119,000.00
17 12/31/2019 $16,616,000.00
18 9/30/2019 $18,178,000.00
19 6/30/2019 $17,426,000.00
20 3/31/2019 $13,415,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $22,843,000.00
2 9/30/2023 $21,558,000.00
3 6/30/2023 $21,918,000.00
4 3/31/2023 $21,759,000.00
5 12/31/2022 $24,092,000.00
6 9/30/2022 $20,857,000.00
7 6/30/2022 $20,346,000.00
8 3/31/2022 $20,417,000.00
9 12/31/2021 $20,196,000.00
10 9/30/2021 $20,393,000.00
11 6/30/2021 $20,018,000.00
12 3/31/2021 $19,027,000.00
13 12/31/2020 $24,712,000.00
14 9/30/2020 $20,424,000.00
15 6/30/2020 $22,531,000.00
16 3/31/2020 $22,072,000.00
17 12/31/2019 $19,439,000.00
18 9/30/2019 $20,192,000.00
19 6/30/2019 $19,526,000.00
20 3/31/2019 $15,756,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $7,097,000.00
2 6/30/2023 $14,092,000.00
3 3/31/2023 $20,886,000.00
4 9/30/2022 $6,241,000.00
5 6/30/2022 $12,933,000.00
6 3/31/2022 $20,230,000.00
7 9/30/2021 $7,188,000.00
8 6/30/2021 $14,238,000.00
9 3/31/2021 $20,283,000.00
10 9/30/2020 $6,467,000.00
11 6/30/2020 $11,395,000.00
12 3/31/2020 $16,872,000.00
13 9/30/2019 $6,335,000.00
14 6/30/2019 $11,351,000.00
15 3/31/2019 $15,081,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $13,767,000.00
2 9/30/2023 $13,930,000.00
3 6/30/2023 $14,140,000.00
4 3/31/2023 $15,100,000.00
5 12/31/2022 $15,633,000.00
6 9/30/2022 $15,928,000.00
7 6/30/2022 $14,877,000.00
8 3/31/2022 $15,081,000.00
9 12/31/2021 $14,610,000.00
10 9/30/2021 $14,053,000.00
11 6/30/2021 $14,934,000.00
12 3/31/2021 $15,787,000.00
13 12/31/2020 $16,792,000.00
14 9/30/2020 $17,101,000.00
15 6/30/2020 $17,810,000.00
16 3/31/2020 $18,866,000.00
17 12/31/2019 $18,838,000.00
18 9/30/2019 $19,059,000.00
19 6/30/2019 $16,601,000.00
20 3/31/2019 $16,195,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,322,875,000.00
2 9/30/2023 $6,673,520,000.00
3 6/30/2023 $6,605,252,000.00
4 3/31/2023 $6,480,934,000.00
5 12/31/2022 $6,687,945,000.00
6 9/30/2022 $6,161,640,000.00
7 6/30/2022 $6,118,580,000.00
8 3/31/2022 $6,053,183,000.00
9 12/31/2021 $6,324,314,000.00
10 9/30/2021 $5,974,752,000.00
11 6/30/2021 $5,890,772,000.00
12 3/31/2021 $5,818,028,000.00
13 12/31/2020 $5,940,590,000.00
14 9/30/2020 $4,846,295,000.00
15 6/30/2020 $4,671,866,000.00
16 3/31/2020 $4,526,085,000.00
17 12/31/2019 $4,838,887,000.00
18 9/30/2019 $3,582,012,000.00
19 6/30/2019 $3,512,842,000.00
20 3/31/2019 $3,372,263,000.00
21 12/31/2018 $3,265,964,000.00
22 9/30/2018 $3,056,111,000.00
23 6/30/2018 $3,058,250,000.00
24 3/31/2018 $2,959,166,000.00
25 12/31/2017 $2,941,623,000.00
26 9/30/2017 $2,846,013,000.00
27 6/30/2017 $2,760,965,000.00
28 3/31/2017 $2,794,693,000.00
29 12/31/2016 $2,800,526,000.00
30 9/30/2016 $2,730,357,000.00
31 6/30/2016 $2,747,661,000.00
32 3/31/2016 $2,758,828,000.00
33 12/31/2015 $2,729,904,000.00
34 9/30/2015 $2,701,566,000.00
35 6/30/2015 $2,746,030,000.00
36 3/31/2015 $2,681,094,000.00
37 12/31/2014 $2,752,879,000.00
38 9/30/2014 $2,789,038,000.00
39 6/30/2014 $2,799,196,000.00
40 3/31/2014 $2,793,229,000.00
41 12/31/2013 $2,722,382,000.00
42 9/30/2013 $2,618,279,000.00
43 6/30/2013 $2,576,036,000.00
44 3/31/2013 $2,599,700,000.00
45 12/31/2012 $2,607,417,000.00
46 9/30/2012 $2,558,304,000.00
47 6/30/2012 $2,513,222,000.00
48 3/31/2012 $2,517,058,000.00
49 12/31/2011 $2,448,470,000.00
50 12/31/2010 $2,126,876,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $889,294,000.00
2 9/30/2023 $634,431,000.00
3 6/30/2023 $643,837,000.00
4 3/31/2023 $650,915,000.00
5 12/31/2022 $794,836,000.00
6 9/30/2022 $609,690,000.00
7 6/30/2022 $624,699,000.00
8 3/31/2022 $634,620,000.00
9 12/31/2021 $778,492,000.00
10 9/30/2021 $600,431,000.00
11 6/30/2021 $595,385,000.00
12 3/31/2021 $624,047,000.00
13 12/31/2020 $728,825,000.00
14 9/30/2020 $561,847,000.00
15 6/30/2020 $543,806,000.00
16 3/31/2020 $537,142,000.00
17 12/31/2019 $695,140,000.00
18 9/30/2019 $473,830,000.00
19 6/30/2019 $505,666,000.00
20 3/31/2019 $503,410,000.00
21 12/31/2018 $524,767,000.00
22 9/30/2018 $415,439,000.00
23 6/30/2018 $435,001,000.00
24 3/31/2018 $442,092,000.00
25 12/31/2017 $608,553,000.00
26 9/30/2017 $496,352,000.00
27 6/30/2017 $514,787,000.00
28 3/31/2017 $528,726,000.00
29 12/31/2016 $539,100,000.00
30 9/30/2016 $454,437,000.00
31 6/30/2016 $467,710,000.00
32 3/31/2016 $474,824,000.00
33 12/31/2015 $484,146,000.00
34 9/30/2015 $411,957,000.00
35 6/30/2015 $430,310,000.00
36 3/31/2015 $444,111,000.00
37 12/31/2014 $465,099,000.00
38 9/30/2014 $407,280,000.00
39 6/30/2014 $447,037,000.00
40 3/31/2014 $441,747,000.00
41 12/31/2013 $440,431,000.00
42 9/30/2013 $386,956,000.00
43 6/30/2013 $425,666,000.00
44 3/31/2013 $419,306,000.00
45 12/31/2012 $477,387,000.00
46 9/30/2012 $453,107,000.00
47 6/30/2012 $463,917,000.00
48 3/31/2012 $457,016,000.00
49 12/31/2011 $438,751,000.00
50 12/31/2010 $311,369,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,043,217,000.00
2 9/30/2023 $1,032,289,000.00
3 6/30/2023 $1,047,003,000.00
4 3/31/2023 $1,047,857,000.00
5 12/31/2022 $1,027,258,000.00
6 9/30/2022 $1,008,265,000.00
7 6/30/2022 $1,041,126,000.00
8 3/31/2022 $1,054,612,000.00
9 12/31/2021 $1,061,774,000.00
10 9/30/2021 $1,035,077,000.00
11 6/30/2021 $1,045,169,000.00
12 3/31/2021 $1,082,012,000.00
13 12/31/2020 $1,113,893,000.00
14 9/30/2020 $694,835,000.00
15 6/30/2020 $690,012,000.00
16 3/31/2020 $696,593,000.00
17 12/31/2019 $690,368,000.00
18 9/30/2019 $184,858,000.00
19 6/30/2019 $189,890,000.00
20 3/31/2019 $184,472,000.00
21 12/31/2018 $91,650,000.00
22 9/30/2018 $92,126,000.00
23 6/30/2018 $115,770,000.00
24 3/31/2018 $109,714,000.00
25 12/31/2017 $87,239,000.00
26 9/30/2017 $62,407,000.00
27 6/30/2017 $56,763,000.00
28 3/31/2017 $54,522,000.00
29 12/31/2016 $53,021,000.00
30 9/30/2016 $46,155,000.00
31 6/30/2016 $44,091,000.00
32 3/31/2016 $50,101,000.00
33 12/31/2015 $51,331,000.00
34 9/30/2015 $78,013,000.00
35 6/30/2015 $74,415,000.00
36 3/31/2015 $85,718,000.00
37 12/31/2014 $91,503,000.00
38 9/30/2014 $126,041,000.00
39 6/30/2014 $132,387,000.00
40 3/31/2014 $142,769,000.00
41 12/31/2013 $145,705,000.00
42 9/30/2013 $143,025,000.00
43 6/30/2013 $152,535,000.00
44 3/31/2013 $174,506,000.00
45 12/31/2012 $189,739,000.00
46 9/30/2012 $208,707,000.00
47 6/30/2012 $228,456,000.00
48 3/31/2012 $239,149,000.00
49 12/31/2011 $255,246,000.00
50 12/31/2010 $285,578,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $755,000,000.00
2 9/30/2023 $755,000,000.00
3 6/30/2023 $755,000,000.00
4 3/31/2023 $755,000,000.00
5 12/31/2022 $755,000,000.00
6 9/30/2022 $755,000,000.00
7 6/30/2022 $755,000,000.00
8 3/31/2022 $753,700,000.00
9 12/31/2021 $755,000,000.00
10 3/31/2020 $425,000,000.00
11 6/30/2013 $26,574,000.00
12 3/31/2013 $26,574,000.00
13 12/31/2012 $53,149,000.00
14 9/30/2012 $79,723,000.00
15 6/30/2012 $106,297,000.00
16 3/31/2012 $116,927,000.00
17 12/31/2011 $127,557,000.00
18 12/31/2010 $159,446,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $753,891,000.00
2 9/30/2023 $753,812,000.00
3 6/30/2023 $753,732,000.00
4 3/31/2023 $753,653,000.00
5 12/31/2022 $753,574,000.00
6 9/30/2022 $753,495,000.00
7 6/30/2022 $753,402,000.00
8 3/31/2022 $744,600,000.00
9 12/31/2021 $753,576,000.00
10 9/30/2021 $753,451,000.00
11 6/30/2021 $753,300,000.00
12 3/31/2021 $793,515,000.00
13 12/31/2020 $798,118,000.00
14 9/30/2020 $423,759,000.00
15 6/30/2020 $423,683,000.00
16 3/31/2020 $423,607,000.00
17 12/31/2019 $423,531,000.00
18 12/31/2018 --
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.05
7 6/30/2022 $0.03
8 3/31/2022 $0.02
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.03
16 12/31/2019 $0.03
Financials: LongTermDebtWeightedAverageInterestRateOverTime
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.03
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.02
14 9/30/2020 $0.01
15 6/30/2020 $0.03
16 3/31/2020 $0.03
17 12/31/2019 $0.03
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 12/31/2023 $170,821,000.00
2 9/30/2023 $108,503,000.00
3 6/30/2023 $29,968,000.00
4 3/31/2023 $102,494,000.00
5 12/31/2022 $110,658,000.00
6 9/30/2022 $232,538,000.00
7 6/30/2022 $99,764,000.00
8 3/31/2022 $84,653,000.00
9 12/31/2021 $87,620,000.00
10 9/30/2021 $120,610,000.00
11 6/30/2021 $401,630,000.00
12 3/31/2021 $438,594,000.00
13 12/31/2020 $341,085,000.00
14 9/30/2020 $307,963,000.00
15 6/30/2020 $225,812,000.00
16 3/31/2020 $118,611,000.00
17 12/31/2019 $322,455,000.00
18 9/30/2019 $301,060,000.00
19 6/30/2019 $250,237,000.00
20 3/31/2019 $227,560,000.00
21 12/31/2018 $446,055,000.00
22 9/30/2018 $397,083,000.00
23 6/30/2018 $390,740,000.00
24 3/31/2018 $324,823,000.00
25 12/31/2017 $312,914,000.00
26 9/30/2017 $391,437,000.00
27 6/30/2017 $370,572,000.00
28 3/31/2017 $354,988,000.00
29 12/31/2016 $333,975,000.00
30 9/30/2016 $334,809,000.00
31 6/30/2016 $354,755,000.00
32 3/31/2016 $342,402,000.00
33 12/31/2015 $356,924,000.00
34 9/30/2015 $353,107,000.00
35 6/30/2015 $408,690,000.00
36 3/31/2015 $339,371,000.00
37 12/31/2014 $281,333,000.00
38 9/30/2014 $368,913,000.00
39 6/30/2014 $340,805,000.00
40 3/31/2014 $384,950,000.00
41 12/31/2013 $303,138,000.00
42 9/30/2013 $306,866,000.00
43 6/30/2013 $267,497,000.00
44 3/31/2013 $254,177,000.00
45 12/31/2012 $206,979,000.00
46 9/30/2012 $270,548,000.00
47 6/30/2012 $262,944,000.00
48 3/31/2012 $274,068,000.00
49 12/31/2011 $181,198,000.00
50 12/31/2010 $273,926,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-231,319,000.00
2 9/30/2023 $-232,600,000.00
3 6/30/2023 $-244,021,000.00
4 3/31/2023 $-240,828,000.00
5 12/31/2022 $-245,508,000.00
6 9/30/2022 $-197,978,000.00
7 6/30/2022 $-207,601,000.00
8 3/31/2022 $-204,645,000.00
9 12/31/2021 $-245,852,000.00
10 9/30/2021 $-146,865,000.00
11 6/30/2021 $-122,103,000.00
12 3/31/2021 $-74,208,000.00
13 12/31/2020 $96,597,000.00
14 9/30/2020 $-275,846,000.00
15 6/30/2020 $-285,551,000.00
16 3/31/2020 $-288,738,000.00
17 12/31/2019 $429,409,000.00
18 9/30/2019 $-70,036,000.00
19 6/30/2019 $-75,558,000.00
20 3/31/2019 $-69,091,000.00
21 12/31/2018 $-262,675,000.00
22 9/30/2018 $-187,283,000.00
23 6/30/2018 $-121,209,000.00
24 3/31/2018 $-129,405,000.00
25 12/31/2017 $-294,651,000.00
26 9/30/2017 $-185,374,000.00
27 6/30/2017 $-190,702,000.00
28 3/31/2017 $-78,334,000.00
29 12/31/2016 $-288,630,000.00
30 9/30/2016 $-199,856,000.00
31 6/30/2016 $-117,394,000.00
32 3/31/2016 $-36,201,000.00
33 12/31/2015 $-299,927,000.00
34 9/30/2015 $-205,438,000.00
35 6/30/2015 $-98,903,000.00
36 3/31/2015 $-111,523,000.00
37 12/31/2014 $-185,642,000.00
38 9/30/2014 $-81,969,000.00
39 6/30/2014 $-58,698,000.00
40 3/31/2014 $5,501,000.00
41 12/31/2013 $-129,759,000.00
42 9/30/2013 $-95,690,000.00
43 6/30/2013 $-79,396,000.00
44 3/31/2013 $-11,883,000.00
45 12/31/2012 $-124,846,000.00
46 9/30/2012 $-83,084,000.00
47 6/30/2012 $-62,112,000.00
48 3/31/2012 $2,402,000.00
49 12/31/2011 $-9,676,000.00
50 9/30/2011 $-10,008,000.00
51 6/30/2011 $-4,991,000.00
52 3/31/2011 $-9,229,000.00
53 12/31/2010 $-29,639,000.00
54 12/31/2009 $-64,090,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-240,042,000.00
2 9/30/2023 $-220,166,000.00
3 6/30/2023 $-215,627,000.00
4 3/31/2023 $-128,390,000.00
5 12/31/2022 $-411,368,000.00
6 9/30/2022 $-258,622,000.00
7 6/30/2022 $-251,604,000.00
8 3/31/2022 $-9,964,000.00
9 12/31/2021 $-536,813,000.00
10 9/30/2021 $-123,656,000.00
11 6/30/2021 $-116,324,000.00
12 3/31/2021 $-15,863,000.00
13 12/31/2020 $-614,253,000.00
14 9/30/2020 $-130,590,000.00
15 6/30/2020 $-119,566,000.00
16 3/31/2020 $-9,599,000.00
17 12/31/2019 $-833,548,000.00
18 9/30/2019 $-333,448,000.00
19 6/30/2019 $-311,277,000.00
20 3/31/2019 $-251,683,000.00
21 12/31/2018 $-312,231,000.00
22 9/30/2018 $-301,613,000.00
23 6/30/2018 $-295,253,000.00
24 3/31/2018 $-7,236,000.00
25 12/31/2017 $-97,443,000.00
26 9/30/2017 $-61,623,000.00
27 6/30/2017 $-25,250,000.00
28 3/31/2017 $-10,885,000.00
29 12/31/2016 $-32,173,000.00
30 9/30/2016 $-19,574,000.00
31 6/30/2016 $-16,324,000.00
32 3/31/2016 $-2,691,000.00
33 12/31/2015 $-62,032,000.00
34 9/30/2015 $-51,659,000.00
35 6/30/2015 $-18,169,000.00
36 3/31/2015 $-14,166,000.00
37 12/31/2014 $-129,270,000.00
38 9/30/2014 $-123,314,000.00
39 6/30/2014 $-114,568,000.00
40 3/31/2014 $-22,533,000.00
41 12/31/2013 $-33,177,000.00
42 9/30/2013 $-18,421,000.00
43 6/30/2013 $-12,952,000.00
44 3/31/2013 $-4,117,000.00
45 12/31/2012 $-68,956,000.00
46 9/30/2012 $-64,165,000.00
47 6/30/2012 $-14,254,000.00
48 3/31/2012 $-4,744,000.00
49 12/31/2011 $-291,643,000.00
50 9/30/2011 $-282,332,000.00
51 6/30/2011 $-7,698,000.00
52 3/31/2011 $-3,418,000.00
53 12/31/2010 $-6,648,000.00
54 12/31/2009 $-10,731,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $717,122,000.00
2 9/30/2023 $484,400,000.00
3 6/30/2023 $323,632,000.00
4 3/31/2023 $260,766,000.00
5 12/31/2022 $631,003,000.00
6 9/30/2022 $457,031,000.00
7 6/30/2022 $329,880,000.00
8 3/31/2022 $210,936,000.00
9 12/31/2021 $549,482,000.00
10 9/30/2021 $447,829,000.00
11 6/30/2021 $289,984,000.00
12 3/31/2021 $171,107,000.00
13 12/31/2020 $547,310,000.00
14 9/30/2020 $373,543,000.00
15 6/30/2020 $279,004,000.00
16 3/31/2020 $147,412,000.00
17 12/31/2019 $499,936,000.00
18 9/30/2019 $360,485,000.00
19 6/30/2019 $240,117,000.00
20 3/31/2019 $151,578,000.00
21 12/31/2018 $484,988,000.00
22 9/30/2018 $353,503,000.00
23 6/30/2018 $243,542,000.00
24 3/31/2018 $132,421,000.00
25 12/31/2017 $427,660,000.00
26 9/30/2017 $326,960,000.00
27 6/30/2017 $238,075,000.00
28 3/31/2017 $125,893,000.00
29 12/31/2016 $365,980,000.00
30 9/30/2016 $266,771,000.00
31 6/30/2016 $178,604,000.00
32 3/31/2016 $110,723,000.00
33 12/31/2015 $367,523,000.00
34 9/30/2015 $258,327,000.00
35 6/30/2015 $180,532,000.00
36 3/31/2015 $114,120,000.00
37 12/31/2014 $385,307,000.00
38 9/30/2014 $293,034,000.00
39 6/30/2014 $211,472,000.00
40 3/31/2014 $131,639,000.00
41 12/31/2013 $332,983,000.00
42 9/30/2013 $248,022,000.00
43 6/30/2013 $182,582,000.00
44 3/31/2013 $95,434,000.00
45 12/31/2012 $298,415,000.00
46 9/30/2012 $228,827,000.00
47 6/30/2012 $158,466,000.00
48 3/31/2012 $83,597,000.00
49 12/31/2011 $307,661,000.00
50 9/30/2011 $230,047,000.00
51 6/30/2011 $163,769,000.00
52 3/31/2011 $84,859,000.00
53 12/31/2010 $166,884,000.00
54 12/31/2009 $173,689,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $500,412,000.00
2 9/30/2023 $225,650,000.00
3 6/30/2023 $170,148,000.00
4 3/31/2023 $100,622,000.00
5 12/31/2022 $523,710,000.00
6 9/30/2022 $265,763,000.00
7 6/30/2022 $98,800,000.00
8 3/31/2022 $70,988,000.00
9 12/31/2021 $454,627,000.00
10 9/30/2021 $251,456,000.00
11 6/30/2021 $166,114,000.00
12 3/31/2021 $72,398,000.00
13 12/31/2020 $433,887,000.00
14 9/30/2020 $218,255,000.00
15 6/30/2020 $96,564,000.00
16 3/31/2020 $46,064,000.00
17 12/31/2019 $451,295,000.00
18 9/30/2019 $285,443,000.00
19 6/30/2019 $195,980,000.00
20 3/31/2019 $86,230,000.00
21 12/31/2018 $419,375,000.00
22 9/30/2018 $89,336,000.00
23 6/30/2018 $176,876,000.00
24 3/31/2018 $84,280,000.00
25 12/31/2017 $259,251,000.00
26 9/30/2017 $206,666,000.00
27 6/30/2017 $133,036,000.00
28 3/31/2017 $63,306,000.00
29 12/31/2016 $265,636,000.00
30 9/30/2016 $195,653,000.00
31 6/30/2016 $69,628,000.00
32 3/31/2016 $56,468,000.00
33 12/31/2015 $252,521,000.00
34 9/30/2015 $66,033,000.00
35 6/30/2015 $118,467,000.00
36 3/31/2015 $56,132,000.00
37 12/31/2014 $254,690,000.00
38 9/30/2014 $65,479,000.00
39 6/30/2014 $119,578,000.00
40 3/31/2014 $56,542,000.00
41 12/31/2013 $245,327,000.00
42 9/30/2013 $169,398,000.00
43 6/30/2013 $106,968,000.00
44 3/31/2013 $51,023,000.00
45 12/31/2012 $203,483,000.00
46 9/30/2012 $147,420,000.00
47 6/30/2012 $95,801,000.00
48 3/31/2012 $45,539,000.00
49 12/31/2011 $180,675,000.00
50 9/30/2011 $45,546,000.00
51 6/30/2011 $87,672,000.00
52 3/31/2011 $42,241,000.00
53 12/31/2010 $153,132,000.00
54 12/31/2009 $116,391,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $3.00
38 9/30/2014 $3.00
39 6/30/2014 $3.00
40 3/31/2014 $2.00
41 12/31/2013 $2.00
42 9/30/2013 $2.00
43 6/30/2013 $2.00
44 3/31/2013 $3.00
45 12/31/2012 $3.00
46 9/30/2012 $3.00
47 6/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,372,516,000.00
2 9/30/2023 $970,457,000.00
3 6/30/2023 $646,735,000.00
4 3/31/2023 $314,100,000.00
5 12/31/2022 $1,222,254,000.00
6 9/30/2022 $849,667,000.00
7 6/30/2022 $283,353,000.00
8 3/31/2022 $279,154,000.00
9 12/31/2021 $1,135,460,000.00
10 9/30/2021 $787,618,000.00
11 6/30/2021 $265,723,000.00
12 3/31/2021 $251,101,000.00
13 12/31/2020 $959,677,000.00
14 9/30/2020 $663,285,000.00
15 6/30/2020 $439,790,000.00
16 3/31/2020 $220,796,000.00
17 12/31/2019 $834,579,000.00
18 9/30/2019 $583,663,000.00
19 6/30/2019 $386,176,000.00
20 3/31/2019 $186,666,000.00
21 12/31/2018 $661,177,000.00
22 9/30/2018 $465,770,000.00
23 6/30/2018 $305,684,000.00
24 3/31/2018 $148,774,000.00
25 12/31/2017 $554,358,000.00
26 9/30/2017 $393,513,000.00
27 6/30/2017 $129,192,000.00
28 3/31/2017 $130,902,000.00
29 12/31/2016 $465,363,000.00
30 9/30/2016 $110,177,000.00
31 6/30/2016 $220,502,000.00
32 3/31/2016 $105,599,000.00
33 12/31/2015 $441,828,000.00
34 9/30/2015 $111,076,000.00
35 6/30/2015 $111,205,000.00
36 3/31/2015 $101,835,000.00
37 12/31/2014 $435,185,000.00
38 9/30/2014 $105,998,000.00
39 6/30/2014 $110,165,000.00
40 3/31/2014 $98,464,000.00
41 12/31/2013 $392,705,000.00
42 9/30/2013 $95,852,000.00
43 6/30/2013 $191,694,000.00
44 3/31/2013 $91,949,000.00
45 12/31/2012 $364,249,000.00
46 9/30/2012 $261,821,000.00
47 6/30/2012 $89,145,000.00
48 3/31/2012 $83,175,000.00
49 12/31/2011 $306,876,000.00
50 9/30/2011 $76,579,000.00
51 6/30/2011 $138,573,000.00
52 3/31/2011 $69,191,000.00
53 12/31/2010 $260,089,000.00
54 12/31/2009 $236,172,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $626,135,000.00
2 9/30/2023 $293,135,000.00
3 6/30/2023 $223,319,000.00
4 3/31/2023 $127,695,000.00
5 12/31/2022 $592,658,000.00
6 9/30/2022 $123,384,000.00
7 6/30/2022 $209,173,000.00
8 3/31/2022 $81,163,000.00
9 12/31/2021 $513,271,000.00
10 9/30/2021 $274,423,000.00
11 6/30/2021 $116,773,000.00
12 3/31/2021 $50,022,000.00
13 12/31/2020 $496,356,000.00
14 9/30/2020 $90,085,000.00
15 6/30/2020 $146,880,000.00
16 3/31/2020 $34,073,000.00
17 12/31/2019 $515,040,000.00
18 9/30/2019 $329,324,000.00
19 6/30/2019 $224,277,000.00
20 3/31/2019 $95,649,000.00
21 12/31/2018 $476,574,000.00
22 9/30/2018 $296,638,000.00
23 6/30/2018 $203,614,000.00
24 3/31/2018 $95,061,000.00
25 12/31/2017 $390,728,000.00
26 9/30/2017 $290,049,000.00
27 6/30/2017 $98,394,000.00
28 3/31/2017 $85,472,000.00
29 12/31/2016 $376,242,000.00
30 9/30/2016 $279,276,000.00
31 6/30/2016 $94,155,000.00
32 3/31/2016 $85,022,000.00
33 12/31/2015 $353,679,000.00
34 9/30/2015 $90,183,000.00
35 6/30/2015 $86,495,000.00
36 3/31/2015 $80,058,000.00
37 12/31/2014 $347,450,000.00
38 9/30/2014 $253,402,000.00
39 6/30/2014 $83,532,000.00
40 3/31/2014 $79,062,000.00
41 12/31/2013 $321,863,000.00
42 9/30/2013 $229,611,000.00
43 6/30/2013 $147,974,000.00
44 3/31/2013 $69,549,000.00
45 12/31/2012 $294,253,000.00
46 9/30/2012 $212,614,000.00
47 6/30/2012 $138,962,000.00
48 3/31/2012 $67,828,000.00
49 12/31/2011 $265,559,000.00
50 9/30/2011 $192,416,000.00
51 6/30/2011 $64,813,000.00
52 3/31/2011 $62,274,000.00
53 12/31/2010 $219,268,000.00
54 12/31/2009 $183,477,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $28,481,000.00
2 9/30/2023 $21,207,000.00
3 6/30/2023 $14,110,000.00
4 3/31/2023 $7,041,000.00
5 12/31/2022 $27,543,000.00
6 9/30/2022 $6,960,000.00
7 6/30/2022 $13,926,000.00
8 3/31/2022 $6,971,000.00
9 12/31/2021 $28,357,000.00
10 9/30/2021 $7,139,000.00
11 6/30/2021 $14,139,000.00
12 3/31/2021 $7,001,000.00
13 12/31/2020 $24,818,000.00
14 9/30/2020 $18,704,000.00
15 6/30/2020 $12,498,000.00
16 3/31/2020 $6,218,000.00
17 12/31/2019 $22,507,000.00
18 9/30/2019 $16,579,000.00
19 6/30/2019 $10,895,000.00
20 3/31/2019 $5,285,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $123,811,000.00
2 9/30/2023 $122,713,000.00
3 6/30/2023 $128,525,000.00
4 3/31/2023 $133,849,000.00
5 12/31/2022 $135,605,000.00
6 9/30/2022 $129,562,000.00
7 6/30/2022 $132,122,000.00
8 3/31/2022 $136,477,000.00
9 12/31/2021 $127,219,000.00
10 9/30/2021 $126,557,000.00
11 6/30/2021 $132,170,000.00
12 3/31/2021 $132,494,000.00
13 12/31/2020 $144,531,000.00
14 9/30/2020 $122,114,000.00
15 6/30/2020 $122,719,000.00
16 3/31/2020 $125,729,000.00
17 12/31/2019 $109,927,000.00
18 9/30/2019 $107,832,000.00
19 6/30/2019 $107,547,000.00
20 3/31/2019 $102,525,000.00
21 12/31/2018 $92,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $23,300,000.00
2 9/30/2023 $22,600,000.00
3 6/30/2023 $23,300,000.00
4 3/31/2023 $23,600,000.00
5 12/31/2022 $22,800,000.00
6 9/30/2022 $19,900,000.00
7 6/30/2022 $20,800,000.00
8 3/31/2022 $22,200,000.00
9 12/31/2021 $22,800,000.00
10 9/30/2021 $23,700,000.00
11 6/30/2021 $24,000,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $23,600,000.00
14 9/30/2020 $20,200,000.00
15 6/30/2020 $19,100,000.00
16 3/31/2020 $18,700,000.00
17 12/31/2019 $18,200,000.00
18 9/30/2019 $16,700,000.00
19 6/30/2019 $17,100,000.00
20 3/31/2019 $15,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $100,505,000.00
2 9/30/2023 $100,071,000.00
3 6/30/2023 $105,198,000.00
4 3/31/2023 $110,227,000.00
5 12/31/2022 $112,802,000.00
6 9/30/2022 $109,706,000.00
7 6/30/2022 $111,357,000.00
8 3/31/2022 $114,238,000.00
9 12/31/2021 $104,378,000.00
10 9/30/2021 $102,842,000.00
11 6/30/2021 $108,207,000.00
12 3/31/2021 $109,454,000.00
13 12/31/2020 $120,940,000.00
14 9/30/2020 $101,941,000.00
15 6/30/2020 $103,585,000.00
16 3/31/2020 $107,035,000.00
17 12/31/2019 $91,768,000.00
18 9/30/2019 $91,173,000.00
19 6/30/2019 $90,420,000.00
20 3/31/2019 $87,259,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $28,281,000.00
2 9/30/2023 $20,993,000.00
3 6/30/2023 $13,705,000.00
4 3/31/2023 $6,779,000.00
5 12/31/2022 $26,767,000.00
6 9/30/2022 $20,309,000.00
7 6/30/2022 $13,589,000.00
8 3/31/2022 $7,018,000.00
9 12/31/2021 $28,474,000.00
10 9/30/2021 $21,183,000.00
11 6/30/2021 $7,139,000.00
12 3/31/2021 $6,827,000.00
13 12/31/2020 $22,470,000.00
14 9/30/2020 $17,322,000.00
15 6/30/2020 $11,401,000.00
16 3/31/2020 $5,733,000.00
17 12/31/2019 $20,031,000.00
18 9/30/2019 $14,551,000.00
19 6/30/2019 $4,977,000.00
20 3/31/2019 $4,332,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $116,980,000.00
2 9/30/2023 $116,187,000.00
3 6/30/2023 $121,746,000.00
4 3/31/2023 $127,198,000.00
5 12/31/2022 $129,140,000.00
6 9/30/2022 $123,511,000.00
7 6/30/2022 $125,743,000.00
8 3/31/2022 $130,274,000.00
9 12/31/2021 $120,881,000.00
10 9/30/2021 $119,938,000.00
11 6/30/2021 $125,323,000.00
12 3/31/2021 $125,635,000.00
13 12/31/2020 $137,730,000.00
14 9/30/2020 $115,705,000.00
15 6/30/2020 $117,242,000.00
16 3/31/2020 $120,831,000.00
17 12/31/2019 $105,671,000.00
18 9/30/2019 $104,160,000.00
19 6/30/2019 $104,509,000.00
20 3/31/2019 $99,991,000.00
21 12/31/2018 $90,900,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $23,514,000.00
2 9/30/2023 $17,625,000.00
3 6/30/2023 $10,750,000.00
4 3/31/2023 $5,381,000.00
5 12/31/2022 $22,721,000.00
6 9/30/2022 $17,356,000.00
7 6/30/2022 $11,374,000.00
8 3/31/2022 $5,553,000.00
9 12/31/2021 $22,193,000.00
10 9/30/2021 $16,896,000.00
11 6/30/2021 $11,100,000.00
12 3/31/2021 $5,699,000.00
13 12/31/2020 $20,971,000.00
14 9/30/2020 $15,336,000.00
15 12/31/2019 $18,459,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.03
15 6/30/2020 $0.03
16 3/31/2020 $0.03
17 12/31/2019 $0.04
18 9/30/2019 $0.04
19 6/30/2019 $0.03
20 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $215,645,000.00
2 9/30/2023 $165,983,000.00
3 6/30/2023 $176,534,000.00
4 3/31/2023 $184,154,000.00
5 12/31/2022 $198,220,000.00
6 9/30/2022 $160,693,000.00
7 6/30/2022 $174,444,000.00
8 3/31/2022 $184,663,000.00
9 12/31/2021 $204,509,000.00
10 9/30/2021 $178,248,000.00
11 6/30/2021 $186,545,000.00
12 3/31/2021 $204,622,000.00
13 12/31/2020 $199,466,000.00
14 9/30/2020 $142,856,000.00
15 6/30/2020 $142,270,000.00
16 3/31/2020 $139,497,000.00
17 12/31/2019 $142,947,000.00
18 9/30/2019 $111,633,000.00
19 6/30/2019 $123,230,000.00
20 3/31/2019 $124,818,000.00
21 12/31/2018 $99,559,000.00
22 9/30/2018 $83,169,000.00
23 6/30/2018 $82,304,000.00
24 3/31/2018 $95,053,000.00
25 12/31/2017 $86,335,000.00
26 9/30/2017 $65,557,000.00
27 6/30/2017 $65,839,000.00
28 3/31/2017 $81,486,000.00
29 12/31/2016 $73,676,000.00
30 9/30/2016 $56,305,000.00
31 6/30/2016 $60,637,000.00
32 3/31/2016 $60,952,000.00
33 12/31/2015 $63,801,000.00
34 9/30/2015 $53,850,000.00
35 6/30/2015 $62,328,000.00
36 3/31/2015 $65,879,000.00
37 12/31/2014 $74,862,000.00
38 9/30/2014 $63,939,000.00
39 6/30/2014 $74,279,000.00
40 3/31/2014 $69,660,000.00
41 12/31/2013 $69,343,000.00
42 9/30/2013 $60,102,000.00
43 6/30/2013 $61,863,000.00
44 3/31/2013 $59,159,000.00
45 12/31/2012 $61,329,000.00
46 9/30/2012 $54,376,000.00
47 6/30/2012 $54,671,000.00
48 3/31/2012 $55,053,000.00
49 12/31/2011 $55,809,000.00
50 12/31/2010 $41,247,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $324,651,000.00
2 9/30/2023 $229,013,000.00
3 6/30/2023 $243,374,000.00
4 3/31/2023 $222,459,000.00
5 12/31/2022 $289,261,000.00
6 9/30/2022 $214,566,000.00
7 6/30/2022 $242,761,000.00
8 3/31/2022 $278,375,000.00
9 12/31/2021 $324,655,000.00
10 9/30/2021 $199,491,000.00
11 6/30/2021 $214,492,000.00
12 3/31/2021 $278,720,000.00
13 12/31/2020 $268,522,000.00
14 9/30/2020 $242,160,000.00
15 6/30/2020 $206,038,000.00
16 3/31/2020 $235,565,000.00
17 12/31/2019 $249,619,000.00
18 9/30/2019 $177,734,000.00
19 6/30/2019 $203,851,000.00
20 3/31/2019 $186,657,000.00
21 12/31/2018 $216,113,000.00
22 9/30/2018 $162,629,000.00
23 6/30/2018 $188,542,000.00
24 3/31/2018 $181,001,000.00
25 12/31/2017 $263,820,000.00
26 9/30/2017 $183,683,000.00
27 6/30/2017 $198,975,000.00
28 3/31/2017 $223,181,000.00
29 12/31/2016 $239,349,000.00
30 9/30/2016 $176,606,000.00
31 6/30/2016 $180,471,000.00
32 3/31/2016 $172,304,000.00
33 12/31/2015 $200,233,000.00
34 9/30/2015 $148,160,000.00
35 6/30/2015 $158,940,000.00
36 3/31/2015 $167,856,000.00
37 12/31/2014 $192,308,000.00
38 9/30/2014 $148,069,000.00
39 6/30/2014 $168,221,000.00
40 3/31/2014 $169,133,000.00
41 12/31/2013 $200,734,000.00
42 9/30/2013 $148,652,000.00
43 6/30/2013 $151,046,000.00
44 3/31/2013 $183,806,000.00
45 12/31/2012 $216,268,000.00
46 9/30/2012 $171,237,000.00
47 6/30/2012 $187,240,000.00
48 3/31/2012 $175,656,000.00
49 12/31/2011 $163,296,000.00
50 12/31/2010 $147,402,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $273,030,000.00
2 9/30/2023 $174,289,000.00
3 6/30/2023 $199,943,000.00
4 3/31/2023 $196,305,000.00
5 12/31/2022 $261,880,000.00
6 9/30/2022 $214,648,000.00
7 6/30/2022 $226,341,000.00
8 3/31/2022 $227,383,000.00
9 12/31/2021 $279,676,000.00
10 9/30/2021 $215,259,000.00
11 6/30/2021 $228,207,000.00
12 3/31/2021 $201,675,000.00
13 12/31/2020 $225,119,000.00
14 9/30/2020 $189,227,000.00
15 6/30/2020 $191,326,000.00
16 3/31/2020 $152,521,000.00
17 12/31/2019 $180,032,000.00
18 9/30/2019 $134,757,000.00
19 6/30/2019 $124,384,000.00
20 3/31/2019 $97,699,000.00
21 12/31/2018 $82,775,000.00
22 9/30/2018 $53,226,000.00
23 6/30/2018 $39,101,000.00
24 3/31/2018 $34,731,000.00
25 12/31/2017 $35,972,000.00
26 9/30/2017 $33,633,000.00
27 6/30/2017 $25,639,000.00
28 3/31/2017 $19,122,000.00
29 12/31/2016 $24,287,000.00
30 9/30/2016 $17,271,000.00
31 6/30/2016 $16,926,000.00
32 3/31/2016 $5,966,000.00
33 12/31/2015 $5,757,000.00
34 9/30/2015 $5,665,000.00
35 6/30/2015 $6,079,000.00
36 3/31/2015 $6,346,000.00
37 12/31/2014 $6,187,000.00
38 9/30/2014 $4,074,000.00
39 6/30/2014 $5,703,000.00
40 3/31/2014 $8,190,000.00
41 12/31/2013 $10,586,000.00
42 9/30/2013 $13,206,000.00
43 6/30/2013 $15,851,000.00
44 3/31/2013 $19,594,000.00
45 12/31/2012 $24,393,000.00
46 9/30/2012 $45,813,000.00
47 6/30/2012 $31,942,000.00
48 3/31/2012 $34,863,000.00
49 12/31/2011 $46,942,000.00
50 12/31/2010 $56,123,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $32,451,000.00
2 9/30/2023 $-11,547,000.00
3 6/30/2023 $21,287,000.00
4 3/31/2023 $13,284,000.00
5 12/31/2022 $-66,610,000.00
6 9/30/2022 $-61,636,000.00
7 6/30/2022 $-70,735,000.00
8 3/31/2022 $-22,092,000.00
9 12/31/2021 $-38,337,000.00
10 9/30/2021 $-31,351,000.00
11 6/30/2021 $4,217,000.00
12 3/31/2021 $-19,264,000.00
13 12/31/2020 $47,606,000.00
14 9/30/2020 $14,044,000.00
15 6/30/2020 $-14,004,000.00
16 3/31/2020 $-24,292,000.00
17 12/31/2019 $-3,002,000.00
18 9/30/2019 $-27,762,000.00
19 6/30/2019 $558,000.00
20 3/31/2019 $-7,558,000.00
21 12/31/2018 $-24,535,000.00
22 9/30/2018 $-23,047,000.00
23 6/30/2018 $-17,945,000.00
24 12/31/2017 $19,808,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $32,451,000.00
2 9/30/2023 $-32,834,000.00
3 6/30/2023 $8,003,000.00
4 3/31/2023 $13,284,000.00
5 12/31/2022 $-66,610,000.00
6 9/30/2022 $-61,636,000.00
7 6/30/2022 $-48,643,000.00
8 3/31/2022 $-22,092,000.00
9 12/31/2021 $-38,337,000.00
10 9/30/2021 $-16,304,000.00
11 6/30/2021 $4,217,000.00
12 3/31/2021 $-19,264,000.00
13 12/31/2020 $47,606,000.00
14 9/30/2020 $28,048,000.00
15 6/30/2020 $10,288,000.00
16 3/31/2020 $-24,292,000.00
17 12/31/2019 $-3,002,000.00
18 9/30/2019 $-20,762,000.00
19 6/30/2019 $558,000.00
20 3/31/2019 $-7,558,000.00
21 12/31/2018 $-24,535,000.00
22 9/30/2018 $-5,102,000.00
23 6/30/2018 $-26,188,000.00
24 3/31/2018 $8,243,000.00
25 12/31/2017 $19,808,000.00
26 12/31/2016 $-5,488,000.00
27 12/31/2015 $-20,410,000.00
28 12/31/2014 $-29,110,000.00
29 12/31/2013 $-11,295,000.00
30 12/31/2012 $-3,225,000.00
31 12/31/2011 $-5,086,000.00
32 12/31/2010 $7,618,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $113,520,000.00
2 9/30/2023 $108,046,000.00
3 6/30/2023 $106,237,000.00
4 3/31/2023 $100,219,000.00
5 12/31/2022 $102,756,000.00
6 9/30/2022 $96,707,000.00
7 6/30/2022 $103,280,000.00
8 3/31/2022 $96,360,000.00
9 12/31/2021 $98,272,000.00
10 9/30/2021 $94,218,000.00
11 6/30/2021 $79,986,000.00
12 3/31/2021 $76,822,000.00
13 12/31/2020 $84,514,000.00
14 9/30/2020 $105,406,000.00
15 6/30/2020 $96,083,000.00
16 3/31/2020 $96,173,000.00
17 12/31/2019 $96,426,000.00
18 9/30/2019 $62,484,000.00
19 6/30/2019 $62,988,000.00
20 3/31/2019 $58,843,000.00
21 12/31/2018 $61,573,000.00
22 9/30/2018 $62,171,000.00
23 6/30/2018 $76,998,000.00
24 3/31/2018 $80,865,000.00
25 12/31/2017 $85,778,000.00
26 9/30/2017 $60,614,000.00
27 6/30/2017 $54,487,000.00
28 3/31/2017 $52,295,000.00
29 12/31/2016 $50,762,000.00
30 9/30/2016 $44,494,000.00
31 6/30/2016 $41,931,000.00
32 3/31/2016 $43,530,000.00
33 12/31/2015 $49,240,000.00
34 9/30/2015 $48,617,000.00
35 6/30/2015 $45,294,000.00
36 3/31/2015 $50,810,000.00
37 12/31/2014 $54,113,000.00
38 9/30/2014 $52,861,000.00
39 6/30/2014 $54,306,000.00
40 3/31/2014 $60,819,000.00
41 12/31/2013 $60,670,000.00
42 9/30/2013 $60,688,000.00
43 6/30/2013 $67,319,000.00
44 3/31/2013 $90,854,000.00
45 12/31/2012 $96,917,000.00
46 9/30/2012 $111,538,000.00
47 6/30/2012 $106,923,000.00
48 3/31/2012 $107,533,000.00
49 12/31/2011 $100,479,000.00
50 12/31/2010 $82,989,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-1,238,000.00
2 9/30/2023 $-1,252,000.00
3 6/30/2023 $-855,000.00
4 3/31/2023 $-307,000.00
5 12/31/2022 $-4,680,000.00
6 9/30/2022 $-4,986,000.00
7 6/30/2022 $-3,562,000.00
8 3/31/2022 $-919,000.00
9 12/31/2021 $-2,708,000.00
10 9/30/2021 $-1,940,000.00
11 6/30/2021 $-1,212,000.00
12 3/31/2021 $-975,000.00
13 12/31/2020 $-2,180,000.00
14 9/30/2020 $-2,294,000.00
15 6/30/2020 $-2,099,000.00
16 3/31/2020 $-1,553,000.00
17 12/31/2019 $-2,778,000.00
18 9/30/2019 $-2,560,000.00
19 6/30/2019 $-1,536,000.00
20 3/31/2019 $-1,093,000.00
21 12/31/2018 $-410,000.00
22 9/30/2018 $-2,039,000.00
23 6/30/2018 $-1,137,000.00
24 3/31/2018 $-272,000.00
25 12/31/2017 $-21,000.00
26 9/30/2017 $-241,000.00
27 6/30/2017 $-26,000.00
28 3/31/2017 $363,000.00
29 12/31/2016 $-1,290,000.00
30 9/30/2016 $211,000.00
31 6/30/2016 $141,000.00
32 3/31/2016 $225,000.00
33 12/31/2015 $-1,413,000.00
34 9/30/2015 $-1,473,000.00
35 6/30/2015 $134,000.00
36 3/31/2015 $34,000.00
37 12/31/2014 $-868,000.00
38 9/30/2014 $-20,000.00
39 6/30/2014 $-242,000.00
40 3/31/2014 $2,000.00
41 12/31/2013 $-73,000.00
42 9/30/2013 $-49,000.00
43 6/30/2013 $-47,000.00
44 3/31/2013 $-39,000.00
45 12/31/2012 $-69,000.00
46 9/30/2012 $-5,000.00
47 6/30/2012 $-11,000.00
48 3/31/2012 $-13,000.00
49 12/31/2011 $-180,000.00
50 9/30/2011 $-149,000.00
51 6/30/2011 $-113,000.00
52 3/31/2011 $1,000.00
53 12/31/2010 $-19,000.00
54 12/31/2009 $108,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-6,440,000.00
2 9/30/2023 $-3,564,000.00
3 6/30/2023 $-3,660,000.00
4 3/31/2023 $-177,000.00
5 12/31/2022 $-334,000.00
6 9/30/2022 $-2,126,000.00
7 6/30/2022 $-1,470,000.00
8 3/31/2022 $-694,000.00
9 12/31/2021 $12,410,000.00
10 9/30/2021 $-1,328,000.00
11 6/30/2021 $15,336,000.00
12 3/31/2021 $399,000.00
13 12/31/2020 $3,484,000.00
14 9/30/2020 $1,158,000.00
15 6/30/2020 $2,011,000.00
16 3/31/2020 $127,000.00
17 12/31/2019 $-1,792,000.00
18 9/30/2019 $833,000.00
19 6/30/2019 $-2,092,000.00
20 3/31/2019 $-334,000.00
21 12/31/2018 $-908,000.00
22 9/30/2018 $-2,289,000.00
23 6/30/2018 $-1,315,000.00
24 3/31/2018 $-308,000.00
25 12/31/2017 $-1,996,000.00
26 9/30/2017 $-1,512,000.00
27 6/30/2017 $-1,344,000.00
28 3/31/2017 $-1,154,000.00
29 12/31/2016 $-136,000.00
30 9/30/2016 $38,000.00
31 6/30/2016 $246,000.00
32 3/31/2016 $-108,000.00
33 12/31/2015 $257,000.00
34 9/30/2015 $-383,000.00
35 6/30/2015 $91,000.00
36 3/31/2015 $767,000.00
37 12/31/2014 $-1,534,000.00
38 9/30/2014 $-772,000.00
39 6/30/2014 $-377,000.00
40 3/31/2014 $-198,000.00
41 12/31/2013 $-1,046,000.00
42 9/30/2013 $-357,000.00
43 6/30/2013 $-494,000.00
44 3/31/2013 $-321,000.00
45 12/31/2012 $-1,405,000.00
46 9/30/2012 $-355,000.00
47 6/30/2012 $-39,000.00
48 3/31/2012 $-616,000.00
49 12/31/2011 $-369,000.00
50 9/30/2011 $78,000.00
51 6/30/2011 $-622,000.00
52 3/31/2011 $-514,000.00
53 12/31/2010 $-297,000.00
54 12/31/2009 $-1,287,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 12/31/2023 $-300,000.00
2 12/31/2022 $-100,000.00
3 12/31/2021 $-200,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 12/31/2017 $400,000.00
8 12/31/2016 $-100,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $5,813,000.00
2 9/30/2023 $5,839,000.00
3 6/30/2023 $5,804,000.00
4 3/31/2023 $914,000.00
5 12/31/2022 $734,000.00
6 9/30/2022 $782,000.00
7 6/30/2022 $-85,000.00
8 3/31/2022 $-13,000.00
9 12/31/2021 $2,990,000.00
10 9/30/2021 $382,000.00
11 6/30/2021 $297,000.00
12 3/31/2021 $35,000.00
13 12/31/2020 $6,555,000.00
14 9/30/2020 $6,201,000.00
15 6/30/2020 $2,405,000.00
16 3/31/2020 $264,000.00
17 12/31/2019 $1,412,000.00
18 9/30/2019 $12,680,000.00
19 6/30/2019 $9,008,000.00
20 3/31/2019 $460,000.00
21 12/31/2018 $7,443,000.00
22 9/30/2018 $5,510,000.00
23 6/30/2018 $5,476,000.00
24 3/31/2018 $4,303,000.00
25 12/31/2017 $14,409,000.00
26 9/30/2017 $20,810,000.00
27 6/30/2017 $11,884,000.00
28 3/31/2017 $964,000.00
29 12/31/2016 $11,839,000.00
30 9/30/2016 $11,355,000.00
31 6/30/2016 $10,256,000.00
32 3/31/2016 $-4,000.00
33 12/31/2015 $-230,000.00
34 9/30/2015 $2,000.00
35 6/30/2015 $111,000.00
36 3/31/2015 $67,000.00
37 12/31/2014 $231,000.00
38 9/30/2014 $169,000.00
39 6/30/2014 $128,000.00
40 3/31/2014 $43,000.00
41 12/31/2013 $105,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $196,494,000.00
2 9/30/2023 $196,494,000.00
3 6/30/2023 $196,494,000.00
4 3/31/2023 $196,494,000.00
5 12/31/2022 $205,571,000.00
6 9/30/2022 $155,571,000.00
7 6/30/2022 $155,571,000.00
8 3/31/2022 $155,571,000.00
9 12/31/2021 $134,679,000.00
10 9/30/2021 $35,993,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $161,029,000.00
14 9/30/2020 $161,029,000.00
15 6/30/2020 $161,029,000.00
16 3/31/2020 $161,029,000.00
17 12/31/2019 $59,116,000.00
18 9/30/2019 $59,116,000.00
19 6/30/2019 $59,116,000.00
20 3/31/2019 $44,856,000.00
21 12/31/2018 $269,801,000.00
22 9/30/2018 $192,787,000.00
23 6/30/2018 $117,831,000.00
24 3/31/2018 $117,831,000.00
25 12/31/2017 $336,042,000.00
26 9/30/2017 $223,291,000.00
27 6/30/2017 $223,291,000.00
28 3/31/2017 $100,352,000.00
29 12/31/2016 $336,335,000.00
30 9/30/2016 $243,288,000.00
31 6/30/2016 $128,760,000.00
32 3/31/2016 $42,684,000.00
33 12/31/2015 $337,910,000.00
34 9/30/2015 $242,748,000.00
35 6/30/2015 $128,716,000.00
36 3/31/2015 $125,627,000.00
37 12/31/2014 $233,793,000.00
38 9/30/2014 $108,613,000.00
39 6/30/2014 $72,096,000.00
40 3/31/2014 --
41 12/31/2013 $116,132,000.00
42 9/30/2013 $73,457,000.00
43 6/30/2013 $73,457,000.00
44 12/31/2012 $95,477,000.00
45 9/30/2012 $61,591,000.00
46 6/30/2012 $61,591,000.00
47 3/31/2012 --
48 12/31/2011 $12,704,000.00
49 9/30/2011 $12,704,000.00
50 6/30/2011 $12,704,000.00
51 3/31/2011 $12,704,000.00
52 12/31/2010 --
53 12/31/2009 $39,904,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $63,645,000.00
2 9/30/2023 $60,827,000.00
3 6/30/2023 $59,855,000.00
4 3/31/2023 $52,916,000.00
5 12/31/2022 $64,242,000.00
6 9/30/2022 $62,035,000.00
7 6/30/2022 $61,554,000.00
8 3/31/2022 $59,196,000.00
9 12/31/2021 $97,037,000.00
10 9/30/2021 $92,143,000.00
11 6/30/2021 $90,697,000.00
12 3/31/2021 $86,049,000.00
13 12/31/2020 $71,019,000.00
14 9/30/2020 $66,774,000.00
15 6/30/2020 $65,396,000.00
16 3/31/2020 $62,425,000.00
17 12/31/2019 $42,431,000.00
18 9/30/2019 $37,936,000.00
19 6/30/2019 $35,605,000.00
20 3/31/2019 $32,994,000.00
21 12/31/2018 $28,879,000.00
22 9/30/2018 $26,955,000.00
23 6/30/2018 $25,041,000.00
24 3/31/2018 $24,333,000.00
25 12/31/2017 $11,112,000.00
26 9/30/2017 $10,075,000.00
27 6/30/2017 $9,037,000.00
28 3/31/2017 $8,480,000.00
29 12/31/2016 $5,057,000.00
30 9/30/2016 $5,044,000.00
31 6/30/2016 $5,004,000.00
32 3/31/2016 $4,752,000.00
33 12/31/2015 $4,446,000.00
34 9/30/2015 $4,431,000.00
35 6/30/2015 $4,382,000.00
36 3/31/2015 $4,243,000.00
37 12/31/2014 $5,108,000.00
38 9/30/2014 $5,108,000.00
39 6/30/2014 $5,108,000.00
40 3/31/2014 $5,108,000.00
41 12/31/2013 $4,269,000.00
42 9/30/2013 $4,269,000.00
43 6/30/2013 $4,269,000.00
44 3/31/2013 $4,269,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $208,911,000.00
2 9/30/2023 $197,786,000.00
3 6/30/2023 $197,786,000.00
4 3/31/2023 $120,584,000.00
5 12/31/2022 $386,264,000.00
6 9/30/2022 $242,613,000.00
7 6/30/2022 $241,630,000.00
8 3/31/2022 $4,915,000.00
9 12/31/2021 $510,805,000.00
10 9/30/2021 $105,141,000.00
11 6/30/2021 $105,192,000.00
12 3/31/2021 $10,783,000.00
13 12/31/2020 $572,328,000.00
14 9/30/2020 $100,194,000.00
15 6/30/2020 $100,194,000.00
16 3/31/2020 $2,348,000.00
17 12/31/2019 $787,196,000.00
18 9/30/2019 $294,987,000.00
19 6/30/2019 $285,323,000.00
20 3/31/2019 $244,323,000.00
21 12/31/2018 $283,026,000.00
22 9/30/2018 $283,026,000.00
23 6/30/2018 $283,026,000.00
24 3/31/2018 --
25 12/31/2017 $63,885,000.00
26 9/30/2017 $25,998,000.00
27 6/30/2017 $5,864,000.00
28 3/31/2017 $5,864,000.00
29 12/31/2016 $7,891,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $46,117,000.00
34 9/30/2015 $40,892,000.00
35 6/30/2015 $10,376,000.00
36 3/31/2015 $10,477,000.00
37 12/31/2014 $103,016,000.00
38 9/30/2014 $102,517,000.00
39 6/30/2014 $102,517,000.00
40 3/31/2014 $18,398,000.00
41 12/31/2013 $4,224,000.00
42 9/30/2013 $4,224,000.00
43 6/30/2013 $4,224,000.00
44 3/31/2013 --
45 12/31/2012 $45,075,000.00
46 9/30/2012 $46,395,000.00
47 6/30/2012 --
48 12/31/2011 $269,486,000.00
49 9/30/2011 $269,753,000.00
50 12/31/2010 --
51 12/31/2009 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $25,318,000.00
2 9/30/2023 $16,541,000.00
3 6/30/2023 $12,037,000.00
4 3/31/2023 $6,892,000.00
5 12/31/2022 $24,370,000.00
6 9/30/2022 $15,227,000.00
7 6/30/2022 $10,059,000.00
8 3/31/2022 $5,062,000.00
9 12/31/2021 $23,018,000.00
10 9/30/2021 $18,133,000.00
11 6/30/2021 $10,835,000.00
12 3/31/2021 $5,045,000.00
13 12/31/2020 $35,370,000.00
14 9/30/2020 $24,195,000.00
15 6/30/2020 $16,967,000.00
16 3/31/2020 $6,987,000.00
17 12/31/2019 $44,940,000.00
18 9/30/2019 $25,781,000.00
19 6/30/2019 $16,946,000.00
20 3/31/2019 $6,900,000.00
21 12/31/2018 $21,762,000.00
22 9/30/2018 $13,077,000.00
23 6/30/2018 $6,751,000.00
24 3/31/2018 $2,933,000.00
25 12/31/2017 $19,149,000.00
26 9/30/2017 $14,815,000.00
27 6/30/2017 $7,502,000.00
28 3/31/2017 $4,057,000.00
29 12/31/2016 $12,443,000.00
30 9/30/2016 $8,219,000.00
31 6/30/2016 $6,068,000.00
32 3/31/2016 $2,695,000.00
33 12/31/2015 $16,145,000.00
34 9/30/2015 $10,765,000.00
35 6/30/2015 $7,682,000.00
36 3/31/2015 $3,622,000.00
37 12/31/2014 $26,023,000.00
38 9/30/2014 $20,628,000.00
39 6/30/2014 $11,923,000.00
40 3/31/2014 $4,092,000.00
41 12/31/2013 $28,848,000.00
42 9/30/2013 $14,147,000.00
43 6/30/2013 $8,680,000.00
44 3/31/2013 $4,087,000.00
45 12/31/2012 $23,977,000.00
46 9/30/2012 $17,882,000.00
47 6/30/2012 $14,330,000.00
48 3/31/2012 $4,743,000.00
49 12/31/2011 $22,063,000.00
50 9/30/2011 $12,524,000.00
51 6/30/2011 $7,605,000.00
52 3/31/2011 $3,341,000.00
53 12/31/2010 $14,260,000.00
54 12/31/2009 $8,323,000.00
Financials: PensionExpense
Date Value
1 12/31/2023 $25,900,000.00
2 12/31/2022 $21,900,000.00
3 12/31/2021 $20,000,000.00
4 12/31/2020 $18,700,000.00
5 12/31/2019 $16,300,000.00
6 12/31/2018 $12,400,000.00
7 12/31/2017 $10,100,000.00
8 12/31/2016 $9,100,000.00
9 12/31/2015 $8,400,000.00
10 12/31/2014 $8,900,000.00
11 12/31/2013 $8,000,000.00
12 12/31/2012 $7,100,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $2,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $2,000,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $2,000,000.00
31 6/30/2016 $2,000,000.00
32 3/31/2016 $2,000,000.00
33 12/31/2015 $2,000,000.00
34 9/30/2015 $2,000,000.00
35 6/30/2015 $2,000,000.00
36 3/31/2015 $2,000,000.00
37 12/31/2014 $2,000,000.00
38 9/30/2014 $2,000,000.00
39 6/30/2014 $2,000,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $2,000,000.00
42 9/30/2013 $2,000,000.00
43 6/30/2013 $2,000,000.00
44 3/31/2013 $2,000,000.00
45 12/31/2012 $2,000,000.00
46 9/30/2012 $2,000,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $2,000,000.00
49 12/31/2011 $2,000,000.00
50 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $48,901,000.00
2 9/30/2023 $55,935,000.00
3 6/30/2023 $54,142,000.00
4 3/31/2023 $63,399,000.00
5 12/31/2022 $51,159,000.00
6 9/30/2022 $53,434,000.00
7 6/30/2022 $65,986,000.00
8 3/31/2022 $69,972,000.00
9 12/31/2021 $52,435,000.00
10 9/30/2021 $50,471,000.00
11 6/30/2021 $55,259,000.00
12 3/31/2021 $83,016,000.00
13 12/31/2020 $44,740,000.00
14 9/30/2020 $43,907,000.00
15 6/30/2020 $45,992,000.00
16 3/31/2020 $47,897,000.00
17 12/31/2019 $45,268,000.00
18 9/30/2019 $42,874,000.00
19 6/30/2019 $46,014,000.00
20 12/31/2018 $35,260,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $30,114,000.00
2 9/30/2023 $26,015,000.00
3 6/30/2023 $13,622,000.00
4 3/31/2023 $8,582,000.00
5 12/31/2022 $25,595,000.00
6 9/30/2022 $20,918,000.00
7 6/30/2022 $10,814,000.00
8 3/31/2022 $10,122,000.00
9 12/31/2021 $31,377,000.00
10 9/30/2021 $26,321,000.00
11 6/30/2021 $13,644,000.00
12 3/31/2021 $11,892,000.00
13 12/31/2020 $29,560,000.00
14 9/30/2020 $26,957,000.00
15 6/30/2020 $15,874,000.00
16 3/31/2020 $9,716,000.00
17 12/31/2019 $34,093,000.00
18 9/30/2019 $28,633,000.00
19 6/30/2019 $20,780,000.00
20 3/31/2019 $10,376,000.00
21 12/31/2018 $41,019,000.00
22 9/30/2018 $37,398,000.00
23 6/30/2018 $26,602,000.00
24 3/31/2018 $12,759,000.00
25 12/31/2017 $52,503,000.00
26 9/30/2017 $47,992,000.00
27 6/30/2017 $41,626,000.00
28 3/31/2017 $30,498,000.00
29 12/31/2016 $53,811,000.00
30 9/30/2016 $43,347,000.00
31 6/30/2016 $17,419,000.00
32 3/31/2016 $10,136,000.00
33 12/31/2015 $43,623,000.00
34 9/30/2015 $36,563,000.00
35 6/30/2015 $29,675,000.00
36 3/31/2015 $15,770,000.00
37 12/31/2014 $43,323,000.00
38 9/30/2014 $26,723,000.00
39 6/30/2014 $14,160,000.00
40 3/31/2014 $8,572,000.00
41 12/31/2013 $36,994,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-1,294,000.00
2 9/30/2023 $-1,294,000.00
3 6/30/2023 $-1,294,000.00
4 12/31/2022 $-1,290,000.00
5 9/30/2022 $-1,290,000.00
6 6/30/2022 $-1,290,000.00
7 3/31/2022 --
8 12/31/2021 $-513,000.00
9 9/30/2021 $-50,000.00
10 6/30/2021 $-50,000.00
11 3/31/2021 $-51,000.00
12 12/31/2020 $-915,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-3,137,000.00
17 9/30/2019 $-1,617,000.00
18 6/30/2019 $-1,617,000.00
19 3/31/2019 $-1,617,000.00
20 12/31/2018 $-5,014,000.00
21 9/30/2018 $-4,939,000.00
22 6/30/2018 $-4,939,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-1,000.00
29 9/30/2016 $-1,000.00
30 6/30/2016 $-1,000.00
31 3/31/2016 $-1,000.00
32 12/31/2015 $-21,000.00
33 9/30/2015 $-15,000.00
34 6/30/2015 $-10,000.00
35 12/31/2014 $-91,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $253,254,000.00
2 12/31/2022 $239,145,000.00
3 12/31/2021 $244,035,000.00
4 12/31/2020 $238,775,000.00
5 12/31/2019 $212,739,000.00
6 12/31/2018 $183,201,000.00
7 12/31/2017 $173,920,000.00
8 12/31/2016 $156,901,000.00
9 12/31/2015 $160,664,000.00
10 12/31/2014 $151,016,000.00
11 12/31/2013 $136,218,000.00
12 12/31/2012 $115,535,000.00
13 12/31/2011 $106,549,000.00
14 12/31/2010 $90,326,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $77,780,000.00
2 9/30/2023 $75,431,000.00
3 6/30/2023 $78,539,000.00
4 3/31/2023 $80,825,000.00
5 12/31/2022 $80,838,000.00
6 9/30/2022 $77,748,000.00
7 6/30/2022 $81,154,000.00
8 3/31/2022 $84,678,000.00
9 12/31/2021 $87,914,000.00
10 9/30/2021 $90,793,000.00
11 6/30/2021 $91,872,000.00
12 3/31/2021 $93,207,000.00
13 12/31/2020 $96,503,000.00
14 9/30/2020 $90,299,000.00
15 6/30/2020 $88,792,000.00
16 3/31/2020 $82,471,000.00
17 12/31/2019 $83,636,000.00
18 9/30/2019 $70,295,000.00
19 6/30/2019 $68,294,000.00
20 3/31/2019 $63,301,000.00
21 12/31/2018 $61,655,000.00
22 9/30/2018 $57,902,000.00
23 6/30/2018 $56,501,000.00
24 3/31/2018 $55,806,000.00
25 12/31/2017 $57,096,000.00
26 9/30/2017 $57,160,000.00
27 6/30/2017 $53,930,000.00
28 3/31/2017 $54,513,000.00
29 12/31/2016 $54,677,000.00
30 9/30/2016 $55,628,000.00
31 6/30/2016 $58,095,000.00
32 3/31/2016 $60,151,000.00
33 12/31/2015 $61,924,000.00
34 9/30/2015 $58,590,000.00
35 6/30/2015 $60,664,000.00
36 3/31/2015 $62,496,000.00
37 12/31/2014 $64,643,000.00
38 9/30/2014 $65,099,000.00
39 6/30/2014 $62,487,000.00
40 3/31/2014 $59,631,000.00
41 12/31/2013 $60,538,000.00
42 9/30/2013 $54,952,000.00
43 6/30/2013 $50,279,000.00
44 3/31/2013 $50,822,000.00
45 12/31/2012 $52,253,000.00
46 9/30/2012 $51,178,000.00
47 6/30/2012 $51,659,000.00
48 3/31/2012 $46,809,000.00
49 12/31/2011 $45,638,000.00
50 12/31/2010 $36,921,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $2,704,000.00
2 9/30/2023 $2,442,000.00
3 6/30/2023 $2,311,000.00
4 3/31/2023 $-118,000.00
5 12/31/2022 $6,222,000.00
6 9/30/2022 $2,476,000.00
7 6/30/2022 $2,426,000.00
8 3/31/2022 $2,326,000.00
9 12/31/2021 $1,006,000.00
10 9/30/2021 $827,000.00
11 6/30/2021 $660,000.00
12 3/31/2021 $18,000.00
13 12/31/2020 $6,438,000.00
14 9/30/2020 $5,799,000.00
15 6/30/2020 $5,672,000.00
16 3/31/2020 $3,116,000.00
17 12/31/2019 $2,928,000.00
18 9/30/2019 $2,559,000.00
19 6/30/2019 $2,010,000.00
20 3/31/2019 $390,000.00
21 12/31/2018 $1,577,000.00
22 9/30/2018 $1,389,000.00
23 6/30/2018 $485,000.00
24 3/31/2018 $64,000.00
25 12/31/2017 $1,474,000.00
26 9/30/2017 $1,382,000.00
27 6/30/2017 $1,181,000.00
28 3/31/2017 $1,040,000.00
29 12/31/2016 $2,009,000.00
30 9/30/2016 $1,006,000.00
31 6/30/2016 $695,000.00
32 3/31/2016 $127,000.00
33 12/31/2015 $1,304,000.00
34 9/30/2015 $1,286,000.00
35 6/30/2015 $833,000.00
36 3/31/2015 $316,000.00
37 12/31/2014 $2,104,000.00
38 9/30/2014 $1,645,000.00
39 6/30/2014 $930,000.00
40 3/31/2014 $118,000.00
41 12/31/2013 $1,465,000.00
42 9/30/2013 $1,129,000.00
43 6/30/2013 $658,000.00
44 3/31/2013 $290,000.00
45 12/31/2012 $938,000.00
46 9/30/2012 $170,000.00
47 6/30/2012 $30,000.00
48 3/31/2012 $3,000.00
49 12/31/2011 $404,000.00
50 9/30/2011 $278,000.00
51 6/30/2011 $141,000.00
52 3/31/2011 $94,000.00
53 12/31/2010 $1,757,000.00
54 12/31/2009 $1,610,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $45,000,000.00
4 12/31/2020 $75,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 12/31/2013 $53,149,000.00
12 9/30/2013 $53,149,000.00
13 6/30/2013 $26,575,000.00
14 3/31/2013 $26,575,000.00
15 12/31/2012 $74,408,000.00
16 9/30/2012 $47,834,000.00
17 6/30/2012 $21,260,000.00
18 3/31/2012 $10,630,000.00
19 12/31/2011 $31,889,000.00
20 9/30/2011 $21,260,000.00
21 6/30/2011 $10,630,000.00
22 3/31/2011 $5,315,000.00
23 12/31/2010 $65,630,000.00
24 12/31/2009 $53,924,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $494,869,000.00
2 9/30/2023 $368,581,000.00
3 6/30/2023 $245,358,000.00
4 3/31/2023 $120,335,000.00
5 12/31/2022 $433,661,000.00
6 9/30/2022 $322,271,000.00
7 6/30/2022 $108,941,000.00
8 3/31/2022 $105,274,000.00
9 12/31/2021 $404,870,000.00
10 9/30/2021 $303,381,000.00
11 6/30/2021 $201,358,000.00
12 3/31/2021 $100,479,000.00
13 12/31/2020 $355,371,000.00
14 9/30/2020 $258,861,000.00
15 6/30/2020 $172,245,000.00
16 3/31/2020 $86,112,000.00
17 12/31/2019 $298,210,000.00
18 9/30/2019 $219,058,000.00
19 6/30/2019 $146,040,000.00
20 3/31/2019 $70,738,000.00
21 12/31/2018 $233,802,000.00
22 9/30/2018 $174,906,000.00
23 6/30/2018 $115,887,000.00
24 3/31/2018 $57,530,000.00
25 12/31/2017 $202,746,000.00
26 9/30/2017 $50,144,000.00
27 6/30/2017 $103,380,000.00
28 3/31/2017 $54,378,000.00
29 12/31/2016 $183,093,000.00
30 9/30/2016 $45,418,000.00
31 6/30/2016 $47,443,000.00
32 3/31/2016 $44,672,000.00
33 12/31/2015 $168,831,000.00
34 9/30/2015 $127,439,000.00
35 6/30/2015 $82,655,000.00
36 3/31/2015 $40,009,000.00
37 12/31/2014 $165,421,000.00
38 9/30/2014 $123,251,000.00
39 6/30/2014 $82,218,000.00
40 3/31/2014 $40,120,000.00
41 12/31/2013 $151,439,000.00
42 9/30/2013 $113,559,000.00
43 6/30/2013 $74,677,000.00
44 3/31/2013 $36,007,000.00
45 12/31/2012 $132,628,000.00
46 9/30/2012 $33,506,000.00
47 6/30/2012 $33,415,000.00
48 3/31/2012 $31,501,000.00
49 12/31/2011 $108,530,000.00
50 9/30/2011 $28,899,000.00
51 6/30/2011 $49,880,000.00
52 3/31/2011 $24,698,000.00
53 12/31/2010 $88,990,000.00
54 12/31/2009 $79,856,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $5,283,342,000.00
2 9/30/2023 $5,008,580,000.00
3 6/30/2023 $4,953,078,000.00
4 3/31/2023 $4,883,552,000.00
5 12/31/2022 $4,782,930,000.00
6 9/30/2022 $4,524,983,000.00
7 6/30/2022 $4,429,008,000.00
8 3/31/2022 $4,330,208,000.00
9 12/31/2021 $4,259,220,000.00
10 9/30/2021 $4,056,049,000.00
11 6/30/2021 $3,970,707,000.00
12 3/31/2021 $3,876,991,000.00
13 12/31/2020 $3,804,593,000.00
14 9/30/2020 $3,588,961,000.00
15 6/30/2020 $3,513,334,000.00
16 3/31/2020 $3,416,770,000.00
17 12/31/2019 $3,370,706,000.00
18 9/30/2019 $3,204,854,000.00
19 6/30/2019 $3,115,391,000.00
20 3/31/2019 $3,005,641,000.00
21 12/31/2018 $2,919,411,000.00
22 9/30/2018 $2,766,259,000.00
23 6/30/2018 $2,676,924,000.00
24 3/31/2018 $2,584,328,000.00
25 12/31/2017 $2,316,916,000.00
26 9/30/2017 $2,264,331,000.00
27 6/30/2017 $2,190,701,000.00
28 3/31/2017 $2,120,971,000.00
29 12/31/2016 $2,057,665,000.00
30 9/30/2016 $1,987,682,000.00
31 6/30/2016 $1,918,125,000.00
32 3/31/2016 $1,848,497,000.00
33 12/31/2015 $1,792,029,000.00
34 9/30/2015 $1,724,008,000.00
35 6/30/2015 $1,657,975,000.00
36 3/31/2015 $1,595,640,000.00
37 12/31/2014 $1,539,508,000.00
38 9/30/2014 $1,469,875,000.00
39 6/30/2014 $1,404,396,000.00
40 3/31/2014 $1,341,360,000.00
41 12/31/2013 $1,284,818,000.00
42 9/30/2013 $1,208,889,000.00
43 6/30/2013 $1,146,459,000.00
44 3/31/2013 $1,090,514,000.00
45 12/31/2012 $1,039,491,000.00
46 9/30/2012 $983,428,000.00
47 6/30/2012 $931,809,000.00
48 3/31/2012 $881,547,000.00
49 12/31/2011 $836,008,000.00
50 12/31/2010 $655,333,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $1,472,584,000.00
2 9/30/2023 $1,205,677,000.00
3 6/30/2023 $1,295,798,000.00
4 3/31/2023 $1,357,484,000.00
5 12/31/2022 $1,416,846,000.00
6 9/30/2022 $1,108,888,000.00
7 6/30/2022 $1,179,248,000.00
8 3/31/2022 $1,203,175,000.00
9 12/31/2021 $1,257,860,000.00
10 9/30/2021 $899,495,000.00
11 6/30/2021 $927,099,000.00
12 3/31/2021 $936,501,000.00
13 12/31/2020 $967,127,000.00
14 9/30/2020 $879,912,000.00
15 6/30/2020 $846,470,000.00
16 3/31/2020 $835,026,000.00
17 12/31/2019 $870,743,000.00
18 9/30/2019 $650,387,000.00
19 6/30/2019 $717,314,000.00
20 3/31/2019 $672,648,000.00
21 12/31/2018 $659,172,000.00
22 9/30/2018 $544,700,000.00
23 6/30/2018 $36,645,000.00
24 3/31/2018 $40,016,000.00
Financials: Revenues
Date Value
1 12/31/2023 $2,269,949,000.00
2 9/30/2023 $1,464,841,000.00
3 6/30/2023 $496,599,000.00
4 3/31/2023 $509,447,000.00
5 12/31/2022 $2,065,553,000.00
6 9/30/2022 $1,371,438,000.00
7 6/30/2022 $898,927,000.00
8 3/31/2022 $425,077,000.00
9 12/31/2021 $1,906,715,000.00
10 9/30/2021 $1,251,048,000.00
11 6/30/2021 $809,880,000.00
12 3/31/2021 $363,226,000.00
13 12/31/2020 $1,681,297,000.00
14 9/30/2020 $1,057,611,000.00
15 6/30/2020 $690,646,000.00
16 3/31/2020 $304,985,000.00
17 12/31/2019 $1,515,892,000.00
18 9/30/2019 $343,899,000.00
19 6/30/2019 $685,765,000.00
20 3/31/2019 $317,130,000.00
21 12/31/2018 $1,293,636,000.00
22 9/30/2018 $878,204,000.00
23 6/30/2018 $305,913,000.00
24 3/31/2018 $282,873,000.00
25 12/31/2017 $1,095,250,000.00
26 9/30/2017 $792,914,000.00
27 6/30/2017 $517,329,000.00
28 3/31/2017 $253,405,000.00
29 12/31/2016 $988,465,000.00
30 9/30/2016 $717,837,000.00
31 6/30/2016 $246,069,000.00
32 3/31/2016 $225,906,000.00
33 12/31/2015 $942,753,000.00
34 9/30/2015 $691,106,000.00
35 6/30/2015 $453,266,000.00
36 3/31/2015 $217,781,000.00
37 12/31/2014 $936,021,000.00
38 9/30/2014 $681,646,000.00
39 6/30/2014 $232,375,000.00
40 3/31/2014 $215,271,000.00
41 12/31/2013 $861,260,000.00
42 9/30/2013 $625,240,000.00
43 6/30/2013 $214,850,000.00
44 3/31/2013 $197,732,000.00
45 12/31/2012 $798,018,000.00
46 9/30/2012 $196,909,000.00
47 6/30/2012 $380,361,000.00
48 3/31/2012 $185,345,000.00
49 12/31/2011 $691,449,000.00
50 9/30/2011 $172,935,000.00
51 6/30/2011 $162,258,000.00
52 3/31/2011 $158,047,000.00
53 12/31/2010 $580,236,000.00
54 12/31/2009 $516,885,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $12,913,000.00
2 9/30/2023 $7,508,000.00
3 6/30/2023 $5,316,000.00
4 3/31/2023 $4,414,000.00
5 12/31/2022 $36,735,000.00
6 9/30/2022 $28,806,000.00
7 6/30/2022 $20,675,000.00
8 3/31/2022 $16,318,000.00
9 12/31/2021 $13,586,000.00
10 9/30/2021 $1,301,000.00
11 6/30/2021 $5,594,000.00
12 3/31/2021 $587,000.00
13 12/31/2020 $48,248,000.00
14 9/30/2020 $1,076,000.00
15 6/30/2020 $20,243,000.00
16 3/31/2020 $19,601,000.00
17 12/31/2019 $35,191,000.00
18 9/30/2019 $29,262,000.00
19 6/30/2019 $9,272,000.00
20 3/31/2019 $13,835,000.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $43,101,000.00
2 9/30/2023 $16,298,000.00
3 6/30/2023 $17,271,000.00
4 3/31/2023 $15,754,000.00
5 12/31/2022 $41,812,000.00
6 9/30/2022 $25,741,000.00
7 6/30/2022 $27,561,000.00
8 3/31/2022 $25,867,000.00
9 12/31/2021 $52,630,000.00
10 9/30/2021 $26,123,000.00
11 6/30/2021 $25,321,000.00
12 3/31/2021 $28,370,000.00
13 12/31/2020 $45,156,000.00
14 9/30/2020 $23,814,000.00
15 6/30/2020 $18,377,000.00
16 3/31/2020 $17,536,000.00
17 12/31/2019 $36,398,000.00
18 12/31/2018 $24,192,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $855,135,000.00
2 9/30/2023 $585,278,000.00
3 6/30/2023 $202,142,000.00
4 3/31/2023 $188,584,000.00
5 12/31/2022 $772,871,000.00
6 9/30/2022 $175,283,000.00
7 6/30/2022 $340,138,000.00
8 3/31/2022 $169,755,000.00
9 12/31/2021 $715,377,000.00
10 9/30/2021 $165,368,000.00
11 6/30/2021 $160,410,000.00
12 3/31/2021 $146,215,000.00
13 12/31/2020 $587,707,000.00
14 9/30/2020 $391,862,000.00
15 6/30/2020 $259,220,000.00
16 3/31/2020 $130,522,000.00
17 12/31/2019 $521,200,000.00
18 9/30/2019 $353,263,000.00
19 6/30/2019 $232,581,000.00
20 3/31/2019 $112,169,000.00
21 12/31/2018 $413,580,000.00
22 9/30/2018 $280,443,000.00
23 6/30/2018 $95,058,000.00
24 3/31/2018 $87,809,000.00
25 12/31/2017 $338,640,000.00
26 9/30/2017 $230,483,000.00
27 6/30/2017 $150,468,000.00
28 3/31/2017 $73,417,000.00
29 12/31/2016 $269,515,000.00
30 9/30/2016 $183,565,000.00
31 6/30/2016 $122,028,000.00
32 3/31/2016 $57,769,000.00
33 12/31/2015 $253,603,000.00
34 9/30/2015 $61,367,000.00
35 6/30/2015 $120,273,000.00
36 3/31/2015 $56,749,000.00
37 12/31/2014 $246,376,000.00
38 9/30/2014 $174,002,000.00
39 6/30/2014 $62,280,000.00
40 3/31/2014 $53,550,000.00
41 12/31/2013 $218,907,000.00
42 9/30/2013 $156,620,000.00
43 6/30/2013 $105,275,000.00
44 3/31/2013 $50,013,000.00
45 12/31/2012 $205,178,000.00
46 9/30/2012 $143,424,000.00
47 6/30/2012 $94,229,000.00
48 3/31/2012 $45,249,000.00
49 12/31/2011 $180,357,000.00
50 9/30/2011 $43,180,000.00
51 6/30/2011 $80,606,000.00
52 3/31/2011 $40,476,000.00
53 12/31/2010 $155,096,000.00
54 12/31/2009 $137,264,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $221,891,000.00
2 9/30/2023 $158,533,000.00
3 6/30/2023 $100,472,000.00
4 3/31/2023 $44,171,000.00
5 12/31/2022 $168,128,000.00
6 9/30/2022 $122,119,000.00
7 6/30/2022 $75,149,000.00
8 3/31/2022 $35,651,000.00
9 12/31/2021 $166,338,000.00
10 9/30/2021 $122,148,000.00
11 6/30/2021 $78,004,000.00
12 3/31/2021 $35,119,000.00
13 12/31/2020 $145,615,000.00
14 9/30/2020 $103,256,000.00
15 6/30/2020 $65,071,000.00
16 3/31/2020 $30,941,000.00
17 12/31/2019 $116,190,000.00
18 9/30/2019 $84,784,000.00
19 6/30/2019 $52,922,000.00
20 3/31/2019 $23,800,000.00
21 12/31/2018 $83,346,000.00
22 9/30/2018 $58,887,000.00
23 6/30/2018 $35,904,000.00
24 3/31/2018 $15,269,000.00
25 12/31/2017 $53,154,000.00
26 9/30/2017 $39,408,000.00
27 6/30/2017 $14,122,000.00
28 3/31/2017 $10,513,000.00
29 12/31/2016 $33,347,000.00
30 9/30/2016 $24,564,000.00
31 6/30/2016 $8,534,000.00
32 3/31/2016 $7,078,000.00
33 12/31/2015 $33,951,000.00
34 9/30/2015 $8,870,000.00
35 6/30/2015 $9,030,000.00
36 3/31/2015 $7,831,000.00
37 12/31/2014 $36,861,000.00
38 9/30/2014 $9,953,000.00
39 6/30/2014 $10,165,000.00
40 3/31/2014 $7,465,000.00
41 12/31/2013 $35,298,000.00
42 9/30/2013 $9,081,000.00
43 6/30/2013 $17,661,000.00
44 3/31/2013 $8,787,000.00
45 12/31/2012 $32,415,000.00
46 9/30/2012 $23,930,000.00
47 6/30/2012 $15,826,000.00
48 3/31/2012 $7,802,000.00
49 12/31/2011 $23,088,000.00
50 9/30/2011 $6,108,000.00
51 6/30/2011 $5,319,000.00
52 3/31/2011 $5,147,000.00
53 12/31/2010 $19,019,000.00
54 12/31/2009 $13,212,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2023 $59,000.00
2 12/31/2022 $182,000.00
3 12/31/2021 $43,000.00
4 12/31/2020 $62,000.00
5 12/31/2019 $117,000.00
6 12/31/2018 $72,000.00
7 12/31/2017 $105,000.00
8 12/31/2016 $72,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $313.58
2 12/31/2022 $295.13
3 12/31/2021 $263.13
4 12/31/2020 $193.28
5 12/31/2019 $140.43
6 12/31/2018 $125.29
7 12/31/2017 $90.80
8 12/31/2016 $83.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2023 $867,000.00
2 12/31/2022 $851,000.00
3 12/31/2021 $501,000.00
4 12/31/2020 $501,000.00
5 12/31/2019 $843,000.00
6 12/31/2018 $681,000.00
7 12/31/2017 $866,000.00
8 12/31/2016 $588,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $314.04
2 12/31/2022 $299.58
3 12/31/2021 $333.45
4 12/31/2020 $256.47
5 12/31/2019 $192.37
6 12/31/2018 $163.67
7 12/31/2017 $109.67
8 12/31/2016 $87.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2023 $1,538,000.00
2 12/31/2022 $1,210,000.00
3 12/31/2021 $1,068,000.00
4 12/31/2020 $1,331,000.00
5 12/31/2019 $1,618,000.00
6 12/31/2018 $1,522,000.00
7 12/31/2017 $1,361,000.00
8 12/31/2016 $906,000.00
9 12/31/2015 $656,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $309.33
2 12/31/2022 $302.09
3 12/31/2021 $277.71
4 12/31/2020 $201.98
5 12/31/2019 $165.26
6 12/31/2018 $129.96
7 12/31/2017 $100.66
8 12/31/2016 $86.45
9 12/31/2015 $83.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2023 $558,000.00
2 12/31/2022 $592,000.00
3 12/31/2021 $793,000.00
4 12/31/2020 $742,000.00
5 12/31/2019 $704,000.00
6 12/31/2018 $524,000.00
7 12/31/2017 $341,000.00
8 12/31/2016 $176,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $300.30
2 12/31/2022 $256.72
3 12/31/2021 $194.50
4 12/31/2020 $158.13
5 12/31/2019 $125.84
6 12/31/2018 $101.38
7 12/31/2017 $88.58
8 12/31/2016 $83.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-11,000.00
2 12/31/2022 $-8,000.00
3 12/31/2021 $17,000.00
4 12/31/2020 $18,000.00
5 12/31/2019 $12,000.00
6 12/31/2018 $76,000.00
7 12/31/2017 $35,000.00
8 12/31/2016 $-90,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 12/31/2023 $4,400,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $4,400,000.00
4 9/30/2021 $4,400,000.00
5 6/30/2021 $4,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $1,600,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $1,600,000.00
4 9/30/2021 $1,600,000.00
5 6/30/2021 $1,600,000.00
6 12/31/2020 $39,800,000.00
7 12/31/2019 $39,800,000.00
8 12/31/2017 $39,800,000.00
9 12/31/2016 $39,800,000.00
10 9/30/2016 $39,800,000.00
11 6/30/2016 $39,768,912.00
12 12/31/2015 $30,400,000.00
13 12/31/2014 $30,400,000.00
14 12/31/2013 $30,400,000.00
15 12/31/2012 $30,400,000.00
16 12/31/2011 $30,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $28,231,000.00
2 12/31/2022 $30,358,000.00
3 12/31/2021 $82,790,000.00
4 12/31/2020 $78,269,000.00
5 12/31/2019 $72,098,000.00
6 12/31/2018 $78,648,000.00
7 12/31/2017 $58,500,000.00
8 12/31/2016 $49,752,000.00
9 12/31/2015 $47,100,000.00
10 12/31/2014 $60,600,000.00
11 12/31/2013 $45,200,000.00
12 12/31/2012 $64,700,000.00
13 12/31/2011 $42,600,000.00
14 12/31/2010 $88,000,000.00
15 12/31/2009 $82,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 --
2 12/31/2022 $1,000.00
3 12/31/2021 $3,000.00
4 12/31/2020 --
5 12/31/2019 $5,000.00
6 12/31/2018 $7,000.00
7 12/31/2017 $10,000.00
8 12/31/2016 $28,000.00
9 12/31/2015 $36,000.00
10 12/31/2014 $139,000.00
11 12/31/2013 $66,000.00
12 12/31/2012 $68,000.00
13 12/31/2011 $117,000.00
14 12/31/2010 $71,000.00
15 12/31/2009 $124,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $260,000.00
9 12/31/2015 $57,000.00
10 12/31/2014 $150,000.00
11 12/31/2013 $103,000.00
12 12/31/2012 $1,109,000.00
13 12/31/2011 $1,104,000.00
14 12/31/2010 $1,204,000.00
15 12/31/2009 $1,317,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $60,000.00
6 12/31/2018 $137,000.00
7 12/31/2017 $240,000.00
8 12/31/2016 $374,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $94.77
6 12/31/2018 $93.44
7 12/31/2017 $91.71
8 12/31/2016 $90.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $27,717,000.00
2 12/31/2022 $33,361,000.00
3 12/31/2021 $118,995,000.00
4 12/31/2020 $187,679,000.00
5 12/31/2019 $186,926,000.00
6 12/31/2018 $118,908,000.00
7 12/31/2017 $191,895,000.00
8 12/31/2016 $113,822,000.00
9 12/31/2015 $165,131,000.00
10 12/31/2014 $163,932,000.00
11 12/31/2013 $261,601,000.00
12 12/31/2012 $174,383,000.00
13 12/31/2011 $168,837,000.00
14 12/31/2010 $162,099,000.00
15 12/31/2009 $166,531,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $103,000.00
2 12/31/2022 $226,000.00
3 12/31/2021 $375,000.00
4 12/31/2020 $648,000.00
5 12/31/2019 $984,000.00
6 12/31/2018 $1,484,000.00
7 12/31/2017 $2,170,000.00
8 12/31/2016 $3,136,000.00
9 12/31/2015 $3,986,000.00
10 12/31/2014 $4,932,000.00
11 12/31/2013 $6,166,000.00
12 12/31/2012 $7,122,000.00
13 12/31/2011 $7,545,000.00
14 12/31/2010 $7,319,000.00
15 12/31/2009 $8,110,000.00
16 12/31/2008 $9,216,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $94.23
2 12/31/2022 $94.24
3 12/31/2021 $83.67
4 12/31/2020 $74.26
5 12/31/2019 $67.49
6 12/31/2018 $62.80
7 12/31/2017 $59.17
8 12/31/2016 $56.37
9 12/31/2015 $51.07
10 12/31/2014 $48.76
11 12/31/2013 $44.77
12 12/31/2012 $42.85
13 12/31/2011 $35.10
14 12/31/2010 $29.92
15 12/31/2009 $22.94
16 12/31/2008 $16.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $27,717,000.00
2 12/31/2022 $33,361,000.00
3 12/31/2021 $118,995,000.00
4 12/31/2020 $187,679,000.00
5 12/31/2019 $177,111,000.00
6 12/31/2018 $112,133,000.00
7 12/31/2017 $178,456,000.00
8 12/31/2016 $112,379,000.00
9 12/31/2015 $156,487,000.00
10 12/31/2014 $149,536,000.00
11 12/31/2013 $213,304,000.00
12 12/31/2012 $136,851,000.00
13 12/31/2011 $124,550,000.00
14 12/31/2010 $122,022,000.00
15 12/31/2009 $131,334,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $103,000.00
2 12/31/2022 $226,000.00
3 12/31/2021 $375,000.00
4 12/31/2020 $648,000.00
5 12/31/2019 $924,000.00
6 12/31/2018 $1,347,000.00
7 12/31/2017 $1,930,000.00
8 12/31/2016 $2,762,000.00
9 12/31/2015 $3,539,000.00
10 12/31/2014 $3,958,000.00
11 12/31/2013 $4,351,000.00
12 12/31/2012 $4,094,000.00
13 12/31/2011 $4,251,000.00
14 12/31/2010 $4,214,000.00
15 12/31/2009 $4,914,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $94.23
2 12/31/2022 $94.24
3 12/31/2021 $83.67
4 12/31/2020 $74.26
5 12/31/2019 $65.71
6 12/31/2018 $59.69
7 12/31/2017 $55.11
8 12/31/2016 $51.80
9 12/31/2015 $48.29
10 12/31/2014 $44.22
11 12/31/2013 $38.18
12 12/31/2012 $33.91
13 12/31/2011 $27.98
14 12/31/2010 $23.11
15 12/31/2009 $16.74
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $1,030,000.00
5 12/31/2019 $1,709,000.00
6 12/31/2018 $2,006,000.00
7 12/31/2017 $2,900,000.00
8 12/31/2016 $7,406,000.00
9 12/31/2015 $12,300,000.00
10 12/31/2014 $19,500,000.00
11 12/31/2013 $24,700,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $94.32
2 12/31/2022 $67.56
3 12/31/2021 $61.42
4 12/31/2020 $54.43
5 12/31/2019 $53.53
6 12/31/2018 $50.92
7 12/31/2017 $49.78
8 12/31/2016 $45.57
9 12/31/2015 $40.52
10 12/31/2014 $31.36
11 12/31/2013 $34.26
12 12/31/2012 $21.85
13 12/31/2011 $19.33
14 12/31/2010 $11.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2022 $67.44
3 12/31/2021 $55.46
4 12/31/2020 --
5 12/31/2019 $64.21
6 12/31/2018 $86.28
7 12/31/2017 $80.92
8 12/31/2016 $72.07
9 12/31/2015 $70.15
10 12/31/2014 $61.11
11 12/31/2013 $53.75
12 12/31/2012 $36.90
13 12/31/2011 $33.27
14 12/31/2010 $32.40
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $94.38
9 12/31/2015 $88.10
10 12/31/2014 $81.09
11 12/31/2013 $81.87
12 12/31/2012 $67.53
13 12/31/2011 $58.50
14 12/31/2010 $48.35
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $189,000.00
2 9/30/2023 $171,000.00
3 6/30/2023 $137,000.00
4 3/31/2023 $165,000.00
5 12/31/2022 $183,000.00
6 9/30/2022 $194,000.00
7 6/30/2022 $332,000.00
8 3/31/2022 $344,000.00
9 12/31/2021 $361,000.00
10 9/30/2021 $527,000.00
11 6/30/2021 $504,000.00
12 3/31/2021 $516,000.00
13 12/31/2020 $479,000.00
14 9/30/2020 $468,000.00
15 6/30/2020 $433,000.00
16 3/31/2020 $282,000.00
17 12/31/2019 $288,000.00
18 9/30/2019 $218,000.00
19 6/30/2019 $241,000.00
20 3/31/2019 $237,000.00
21 12/31/2018 $225,000.00
22 9/30/2018 $211,000.00
23 6/30/2018 $269,000.00
24 3/31/2018 $4,275,000.00
25 12/31/2017 $286,000.00
26 9/30/2017 $7,064,000.00
27 6/30/2017 $5,486,000.00
28 3/31/2017 $368,000.00
29 12/31/2016 $381,000.00
30 9/30/2016 $356,000.00
31 6/30/2016 $410,000.00
32 3/31/2016 $442,000.00
33 12/31/2015 $446,000.00
34 9/30/2015 $684,000.00
35 6/30/2015 $816,000.00
36 3/31/2015 $789,000.00
37 12/31/2014 $714,000.00
38 9/30/2014 $665,000.00
39 6/30/2014 $644,000.00
40 3/31/2014 $559,000.00
41 12/31/2013 $500,000.00
42 9/30/2013 $440,000.00
43 6/30/2013 $461,000.00
44 3/31/2013 $488,000.00
45 12/31/2012 $452,000.00
46 9/30/2012 $454,000.00
47 6/30/2012 $468,000.00
48 3/31/2012 $599,000.00
49 12/31/2011 $576,000.00
50 12/31/2010 $455,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2023 $3,200,000.00
2 12/31/2022 $3,500,000.00
3 12/31/2021 $3,500,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $8,300,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $800,000.00
8 12/31/2016 $100,000.00
9 12/31/2015 $400,000.00
10 12/31/2014 $2,500,000.00
11 12/31/2013 $700,000.00
12 9/30/2013 $17,200,000.00
13 6/30/2013 $17,000,000.00
14 3/31/2013 $16,900,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $5,390,364,000.00
2 9/30/2023 $5,006,800,000.00
3 6/30/2023 $4,914,412,000.00
4 3/31/2023 $4,782,162,000.00
5 12/31/2022 $4,865,851,000.00
6 9/30/2022 $4,543,685,000.00
7 6/30/2022 $4,452,755,000.00
8 3/31/2022 $4,363,951,000.00
9 12/31/2021 $4,484,048,000.00
10 9/30/2021 $4,339,244,000.00
11 6/30/2021 $4,250,218,000.00
12 3/31/2021 $4,111,969,000.00
13 12/31/2020 $4,097,872,000.00
14 9/30/2020 $3,589,613,000.00
15 6/30/2020 $3,438,048,000.00
16 3/31/2020 $3,292,350,000.00
17 12/31/2019 $3,453,379,000.00
18 9/30/2019 $2,923,324,000.00
19 6/30/2019 $2,817,286,000.00
20 3/31/2019 $2,684,381,000.00
21 12/31/2018 $2,649,547,000.00
22 9/30/2018 $2,548,546,000.00
23 6/30/2018 $2,507,479,000.00
24 3/31/2018 $2,407,360,000.00
25 12/31/2017 $2,245,831,000.00
26 9/30/2017 $2,287,254,000.00
27 6/30/2017 $2,189,415,000.00
28 3/31/2017 $2,211,445,000.00
29 12/31/2016 $2,208,405,000.00
30 9/30/2016 $2,229,765,000.00
31 6/30/2016 $2,235,860,000.00
32 3/31/2016 $2,233,903,000.00
33 12/31/2015 $2,194,427,000.00
34 9/30/2015 $2,211,596,000.00
35 6/30/2015 $2,241,305,000.00
36 3/31/2015 $2,151,265,000.00
37 12/31/2014 $2,217,501,000.00
38 9/30/2014 $2,255,800,000.00
39 6/30/2014 $2,219,816,000.00
40 3/31/2014 $2,208,120,000.00
41 12/31/2013 $2,136,246,000.00
42 9/30/2013 $2,088,298,000.00
43 6/30/2013 $1,997,835,000.00
44 3/31/2013 $2,005,888,000.00
45 12/31/2012 $1,940,291,000.00
46 9/30/2012 $1,896,490,000.00
47 6/30/2012 $1,820,849,000.00
48 3/31/2012 $1,820,893,000.00
49 12/31/2011 $1,754,473,000.00
50 12/31/2010 $1,529,929,000.00
51 12/31/2009 $1,312,631,000.00
52 12/31/2008 $1,182,899,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $188,259,000.00
2 9/30/2023 $69,456,000.00
3 6/30/2023 $54,378,000.00
4 3/31/2023 $-179,000.00
5 12/31/2022 $129,463,000.00
6 9/30/2022 $56,591,000.00
7 6/30/2022 $37,836,000.00
8 3/31/2022 $-13,422,000.00
9 12/31/2021 $100,677,000.00
10 3/31/2021 $-39,037,000.00
11 9/30/2020 $47,890,000.00
12 6/30/2020 $37,315,000.00
13 3/31/2020 $-21,772,000.00
14 12/31/2015 $3,528,000.00
15 12/31/2014 $-578,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $123,000.00
2 12/31/2022 $148,000.00
3 12/31/2021 $270,000.00
4 12/31/2020 $336,000.00
5 12/31/2019 $495,000.00
6 12/31/2018 $679,000.00
7 12/31/2017 $956,000.00
8 12/31/2016 $1,082,000.00
9 12/31/2015 $975,000.00
10 12/31/2014 $1,266,000.00
11 12/31/2013 $993,000.00
12 12/31/2012 $1,464,000.00
13 12/31/2011 $1,179,000.00
14 12/31/2010 $1,924,000.00
15 12/31/2009 $2,299,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2023 $-179,000.00
2 12/31/2022 $129,463,000.00
3 9/30/2022 $56,591,000.00
4 6/30/2022 $37,836,000.00
5 3/31/2022 $-13,422,000.00
6 12/31/2021 $100,677,000.00
7 9/30/2021 $55,375,000.00
8 6/30/2021 $39,988,000.00
9 3/31/2021 $-39,037,000.00
10 12/31/2020 $104,150,000.00
11 9/30/2020 $47,890,000.00
12 6/30/2020 $37,315,000.00
13 3/31/2020 $-21,772,000.00
14 12/31/2019 $107,482,000.00
15 9/30/2019 $37,337,000.00
16 6/30/2019 $36,857,000.00
17 3/31/2019 $1,018,000.00
18 12/31/2018 $95,557,000.00
19 9/30/2018 $31,790,000.00
20 6/30/2018 $33,711,000.00
21 3/31/2018 $3,705,000.00
22 12/31/2017 $94,409,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $1,700,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $2,500,000.00
10 9/30/2021 $2,700,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $2,800,000.00
14 9/30/2020 $2,800,000.00
15 6/30/2020 $2,800,000.00
16 3/31/2020 $2,800,000.00
17 12/31/2019 $3,500,000.00
18 9/30/2019 $3,500,000.00
19 6/30/2019 $3,500,000.00
20 3/31/2019 $3,600,000.00
21 12/31/2018 $3,800,000.00
22 9/30/2018 $4,300,000.00
23 6/30/2018 $4,750,000.00
24 3/31/2018 $4,750,000.00
25 12/31/2017 $2,750,000.00
26 9/30/2017 $3,500,000.00
27 6/30/2017 $3,500,000.00
28 3/31/2017 $4,500,000.00
29 12/31/2016 $1,300,000.00
30 9/30/2016 $2,300,000.00
31 6/30/2016 $3,500,000.00
32 3/31/2016 $4,500,000.00
33 12/31/2015 $2,100,000.00
34 9/30/2015 $3,137,219.00
35 6/30/2015 $4,387,219.00
36 3/31/2015 $4,423,419.00
37 12/31/2014 $3,500,000.00
38 9/30/2014 $1,568,497.00
39 6/30/2014 $2,000,000.00
40 2/28/2014 $1,500,000.00
41 12/31/2013 $1,500,000.00
42 9/30/2013 $2,000,000.00
43 6/30/2013 $2,000,000.00
44 12/31/2012 $1,500,000.00
45 9/30/2012 $2,000,000.00
46 6/30/2012 $2,000,000.00
47 3/31/2012 $3,000,000.00
48 12/31/2011 $1,100,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2023 $7,500,000.00
2 12/31/2022 $7,100,000.00
3 12/31/2021 $6,600,000.00
4 12/31/2020 $11,200,000.00
5 12/31/2019 $4,100,000.00
6 12/31/2018 $4,300,000.00
7 12/31/2017 $4,600,000.00
8 12/31/2016 $5,200,000.00
9 12/31/2015 $4,700,000.00
10 12/31/2014 $6,000,000.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $2,337,000.00
2 9/30/2023 $2,302,000.00
3 6/30/2023 $2,276,000.00
4 3/31/2023 $1,634,000.00
5 12/31/2022 $1,618,000.00
6 9/30/2022 $1,599,000.00
7 6/30/2022 $1,596,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $1,602,000.00
10 9/30/2021 $1,602,000.00
11 6/30/2021 $1,602,000.00
12 3/31/2021 $1,601,000.00
13 12/31/2020 $1,602,000.00
14 9/30/2020 $1,602,000.00
15 6/30/2020 $1,114,000.00
16 3/31/2020 $1,113,000.00
17 12/31/2019 $1,110,000.00
18 9/30/2019 $4,193,000.00
19 6/30/2019 $3,107,000.00
20 3/31/2019 $2,138,000.00
21 12/31/2018 $1,646,000.00
22 9/30/2018 $1,840,000.00
23 6/30/2018 $1,379,000.00
24 3/31/2018 $4,353,000.00
25 12/31/2017 $3,742,000.00
26 9/30/2017 $2,256,000.00
27 6/30/2017 $2,214,000.00
28 3/31/2017 $994,000.00
29 12/31/2016 $459,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $302.34
2 9/30/2023 $302.34
3 6/30/2023 $302.34
4 3/31/2023 $302.34
5 12/31/2022 $283.38
6 9/30/2022 $311.14
7 6/30/2022 $311.14
8 3/31/2022 $311.14
9 12/31/2021 $388.35
10 9/30/2021 $371.83
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $233.48
14 9/30/2020 $233.48
15 6/30/2020 $233.48
16 3/31/2020 $233.48
17 12/31/2019 $179.41
18 9/30/2019 $179.41
19 6/30/2019 $179.41
20 3/31/2019 $179.42
21 12/31/2018 $161.12
22 9/30/2018 $164.14
23 6/30/2018 $157.11
24 3/31/2018 $157.11
25 12/31/2017 $122.20
26 9/30/2017 $111.65
27 6/30/2017 $111.65
28 3/31/2017 $100.35
29 12/31/2016 $90.90
30 9/30/2016 $90.11
31 6/30/2016 $85.84
32 3/31/2016 $85.37
33 12/31/2015 $88.16
34 9/30/2015 $86.92
35 6/30/2015 $83.42
36 3/31/2015 $83.38
37 12/31/2014 $78.54
38 9/30/2014 $75.87
39 6/30/2014 $74.31
40 12/31/2013 $77.73
41 9/30/2013 $74.35
42 6/30/2013 $74.35
43 12/31/2012 $63.65
44 9/30/2012 $61.59
45 6/30/2012 $61.59
46 12/31/2011 $51.34
47 9/30/2011 $51.34
48 6/30/2011 $51.34
49 3/31/2011 $51.34
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $8,361,447.00
2 9/30/2023 $8,428,972.00
3 6/30/2023 $8,505,978.00
4 12/31/2022 $8,317,389.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $8,611,394.00
2 12/31/2022 $8,317,389.00
3 9/30/2022 $8,178,940.00
4 6/30/2022 $8,248,926.00
5 3/31/2022 $8,285,245.00
6 12/31/2021 $8,188,331.00
7 9/30/2021 $8,055,219.00
8 6/30/2021 $8,066,350.00
9 3/31/2021 $8,128,708.00
10 12/31/2020 $8,693,809.00
11 9/30/2020 $8,774,080.00
12 6/30/2020 $8,889,945.00
13 3/31/2020 $9,041,521.00
14 12/31/2019 $8,893,177.00
15 9/30/2019 $9,072,210.00
16 6/30/2019 $9,197,492.00
17 3/31/2019 $9,357,968.00
18 12/31/2018 $9,601,670.00
19 9/30/2018 $9,213,790.00
20 6/30/2018 $8,988,593.00
21 3/31/2018 $9,301,725.00
22 12/31/2017 $9,044,498.00
23 9/30/2017 $8,401,924.00
24 6/30/2017 $8,522,718.00
25 3/31/2017 $7,786,800.00
26 12/31/2016 $7,548,188.00
27 9/30/2016 $6,825,360.00
28 6/30/2016 $6,078,052.00
29 3/31/2016 $5,262,278.00
30 12/31/2015 $5,096,505.00
31 9/30/2015 $4,222,634.00
32 6/30/2015 $3,185,347.00
33 3/31/2015 $3,509,300.00
34 12/31/2014 $2,470,675.00
35 9/30/2014 $1,421,141.00
36 6/30/2014 $1,340,389.00
37 3/31/2014 $585,202.00
38 12/31/2013 $917,937.00
39 9/30/2013 $584,195.00
40 6/30/2013 $882,111.00
41 3/31/2013 $24,251.00
42 12/31/2012 $536,231.00
43 9/30/2012 $609,625.00
44 6/30/2012 $880,347.00
45 12/31/2011 --
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $650,000.00
2 9/30/2023 $650,000.00
3 6/30/2023 $650,000.00
4 3/31/2023 $650,000.00
5 12/31/2022 $725,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $347,000.00
10 9/30/2021 $97,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $690,000.00
14 9/30/2020 $690,000.00
15 6/30/2020 $690,000.00
16 3/31/2020 $690,000.00
17 12/31/2019 $330,000.00
18 9/30/2019 $330,000.00
19 6/30/2019 $330,000.00
20 3/31/2019 $250,000.00
21 12/31/2018 $1,674,000.00
22 9/30/2018 $1,174,000.00
23 6/30/2018 $750,000.00
24 3/31/2018 $750,000.00
25 12/31/2017 $2,750,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $3,700,000.00
30 9/30/2016 $2,700,000.00
31 6/30/2016 $1,500,000.00
32 3/31/2016 $500,000.00
33 12/31/2015 $3,833,000.00
34 9/30/2015 $2,792,911.00
35 6/30/2015 $1,543,000.00
36 3/31/2015 $1,506,711.00
37 12/31/2014 $2,976,885.00
38 9/30/2014 $1,431,503.00
39 6/30/2014 $970,200.00
40 12/31/2013 $1,494,000.00
41 9/30/2013 $988,000.00
42 6/30/2013 $1,000,000.00
43 12/31/2012 $1,500,000.00
44 9/30/2012 $1,000,000.00
45 6/30/2012 $1,000,000.00
46 12/31/2011 $247,443.00
47 9/30/2011 $247,443.00
48 6/30/2011 $247,443.00
49 3/31/2011 $247,443.00
50 12/31/2010 --
51 12/31/2009 $2,069,763.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $1,474,110,000.00
2 9/30/2023 $1,480,733,000.00
3 6/30/2023 $1,488,337,000.00
4 3/31/2023 $1,498,693,000.00
5 12/31/2022 $1,335,627,000.00
6 9/30/2022 $1,294,098,000.00
7 6/30/2022 $1,300,908,000.00
8 3/31/2022 $1,304,413,000.00
9 12/31/2021 $1,185,707,000.00
10 9/30/2021 $1,097,051,000.00
11 6/30/2021 $1,070,210,000.00
12 3/31/2021 $1,075,537,000.00
13 12/31/2020 $1,124,102,000.00
14 9/30/2020 $1,131,084,000.00
15 6/30/2020 $1,141,040,000.00
16 3/31/2020 $1,153,863,000.00
17 12/31/2019 $1,041,831,000.00
18 9/30/2019 $1,057,955,000.00
19 6/30/2019 $1,069,354,000.00
20 3/31/2019 $1,077,252,000.00
21 12/31/2018 $1,075,879,000.00
22 9/30/2018 $1,008,370,000.00
23 6/30/2018 $951,912,000.00
24 3/31/2018 $981,713,000.00
25 12/31/2017 $907,530,000.00
26 9/30/2017 $804,012,000.00
27 6/30/2017 $814,424,000.00
28 3/31/2017 $713,853,000.00
29 12/31/2016 $675,550,000.00
30 9/30/2016 $605,413,000.00
31 6/30/2016 $527,931,000.00
32 3/31/2016 $456,871,000.00
33 12/31/2015 $440,839,000.00
34 9/30/2015 $358,898,000.00
35 6/30/2015 $261,627,000.00
36 3/31/2015 $287,002,000.00
37 12/31/2014 $196,010,000.00
38 9/30/2014 $107,850,000.00
39 6/30/2014 $103,314,000.00
40 3/31/2014 $48,456,000.00
41 12/31/2013 $72,891,000.00
42 9/30/2013 $43,129,000.00
43 6/30/2013 $65,528,000.00
44 3/31/2013 $1,620,000.00
45 12/31/2012 $36,151,000.00
46 9/30/2012 $37,618,000.00
47 6/30/2012 $54,192,000.00
48 12/31/2011 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $196,609,000.00
2 3/31/2023 $197,416,000.00
3 12/31/2022 $205,571,000.00
4 9/30/2022 $155,571,000.00
5 6/30/2022 $155,571,000.00
6 3/31/2022 $155,571,000.00
7 12/31/2021 $134,679,000.00
8 9/30/2021 $35,993,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $161,029,000.00
12 9/30/2020 $161,029,000.00
13 6/30/2020 $161,029,000.00
14 3/31/2020 $161,029,000.00
15 12/31/2019 $59,116,000.00
16 9/30/2019 $59,116,000.00
17 6/30/2019 $14,260,000.00
18 3/31/2019 $44,856,000.00
19 12/31/2018 $269,801,000.00
20 9/30/2018 $192,787,000.00
21 6/30/2018 $117,831,000.00
22 3/31/2018 $117,831,000.00
23 12/31/2017 $336,042,000.00
24 12/31/2016 $336,335,000.00
25 12/31/2015 $337,910,000.00
26 12/31/2014 $233,793,000.00
27 12/31/2013 $116,132,000.00
28 12/31/2012 $95,477,000.00
29 6/30/2012 $61,600,000.00
30 12/31/2011 $12,704,000.00
31 6/30/2011 $12,700,000.00
32 12/31/2009 $39,904,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $15,139,000.00
6 9/30/2021 $15,139,000.00
7 6/30/2021 $15,139,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 3/31/2011 --
18 12/31/2010 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $54,884,000.00
2 12/31/2022 $45,772,000.00
3 12/31/2021 $39,641,000.00
4 12/31/2020 $24,075,000.00
5 12/31/2019 $49,085,000.00
6 12/31/2018 $22,827,000.00
7 9/30/2018 $30,200,000.00
8 6/30/2018 $29,200,000.00
9 3/31/2018 $27,800,000.00
10 12/31/2017 $19,657,000.00
11 12/31/2016 $15,209,000.00
12 12/31/2015 $16,067,000.00
13 12/31/2014 $16,342,000.00
14 12/31/2013 $19,590,000.00
15 12/31/2012 $37,203,000.00
16 12/31/2011 $31,582,000.00
17 12/31/2010 $19,993,000.00
18 12/31/2009 $10,041,000.00
19 12/31/2008 $12,416,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2023 $684,000.00
2 12/31/2022 $1,654,000.00
3 12/31/2021 $912,000.00
4 12/31/2019 $453,000.00
5 12/31/2018 $703,000.00
6 12/31/2016 $348,000.00
7 12/31/2015 $653,000.00
8 12/31/2014 $610,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,782,000.00
2 12/31/2022 $2,780,000.00
3 12/31/2021 $2,281,000.00
4 12/31/2020 --
5 12/31/2019 $1,743,000.00
6 12/31/2018 $376,000.00
7 12/31/2017 $765,000.00
8 12/31/2016 $2,502,000.00
9 12/31/2015 $850,000.00
10 12/31/2014 $3,715,000.00
11 12/31/2013 $18,058,000.00
12 12/31/2012 $2,167,000.00
13 12/31/2011 $2,697,000.00
14 12/31/2010 $2,415,000.00
15 12/31/2009 $3,259,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,421,000.00
4 12/31/2020 $392,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $16,000.00
8 12/31/2016 $789,000.00
9 12/31/2015 $92,000.00
10 12/31/2014 --
11 12/31/2013 $197,000.00
12 12/31/2012 $76,000.00
13 12/31/2011 --
14 12/31/2010 $53,000.00
15 12/31/2009 $283,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2023 $8,700,000.00
2 12/31/2022 $7,900,000.00
3 12/31/2021 $7,200,000.00
4 12/31/2020 $5,500,000.00
5 12/31/2019 $11,700,000.00
6 12/31/2018 $4,700,000.00
7 12/31/2017 $3,900,000.00
8 12/31/2016 $2,700,000.00
9 12/31/2015 $1,900,000.00
10 12/31/2014 $1,600,000.00
11 12/31/2013 $1,600,000.00
12 12/31/2012 $2,100,000.00
13 12/31/2011 $2,200,000.00
14 12/31/2010 $455,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2019 $26,914,000.00
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 $3,845,000.00
10 12/31/2011 $5,813,000.00
11 12/31/2010 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $14,814,000.00
2 12/31/2022 $13,905,000.00
3 12/31/2021 $13,223,000.00
4 12/31/2020 $1,281,000.00
5 12/31/2019 $3,563,000.00
6 12/31/2018 $4,014,000.00
7 12/31/2017 $3,757,000.00
8 12/31/2016 $2,725,000.00
9 12/31/2015 $4,064,000.00
10 12/31/2014 $2,513,000.00
11 12/31/2013 $2,036,000.00
12 12/31/2012 $2,660,000.00
13 12/31/2011 $2,297,000.00
14 12/31/2010 $13,001,000.00
15 12/31/2009 $1,562,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $403,000.00
3 12/31/2021 $10,183,000.00
4 12/31/2020 $1,572,000.00
5 12/31/2019 $207,000.00
6 12/31/2018 $1,229,000.00
7 12/31/2017 $905,000.00
8 12/31/2016 $983,000.00
9 12/31/2015 $64,000.00
10 12/31/2014 $488,000.00
11 12/31/2013 $320,000.00
12 12/31/2012 $2,048,000.00
13 12/31/2011 $6,814,000.00
14 12/31/2010 $177,000.00
15 12/31/2009 $427,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $5,200,000.00
4 12/31/2020 $5,400,000.00
5 12/31/2019 $6,600,000.00
6 12/31/2018 $4,000,000.00
7 12/31/2017 $3,600,000.00
8 12/31/2016 $2,800,000.00
9 12/31/2015 $2,700,000.00
10 12/31/2014 $2,700,000.00
11 12/31/2013 $2,700,000.00
12 12/31/2012 $2,500,000.00
13 12/31/2011 $2,600,000.00
14 12/31/2010 $2,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $3,236,000.00
2 12/31/2022 $3,743,000.00
3 12/31/2021 $3,226,000.00
4 12/31/2020 $3,502,000.00
5 12/31/2019 $2,230,000.00
6 12/31/2018 $994,000.00
7 12/31/2017 $847,000.00
8 12/31/2016 $927,000.00
9 12/31/2015 $2,808,000.00
10 12/31/2014 $1,924,000.00
11 12/31/2013 $1,734,000.00
12 12/31/2012 $1,314,000.00
13 12/31/2011 $190,000.00
14 12/31/2010 $674,000.00
15 12/31/2009 $887,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $13,500,000.00
2 12/31/2022 $15,100,000.00
3 12/31/2021 $16,400,000.00
4 12/31/2020 $16,300,000.00
5 12/31/2019 $47,300,000.00
6 12/31/2018 $13,700,000.00
7 12/31/2017 $11,700,000.00
8 12/31/2016 $9,200,000.00
9 12/31/2015 $10,500,000.00
10 12/31/2014 $12,200,000.00
11 12/31/2013 $15,800,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 12/31/2023 $298,000.00
2 12/31/2022 $2,663,000.00
3 12/31/2021 $1,119,000.00
4 12/31/2020 $26,000.00
5 12/31/2019 $3,264,000.00
6 12/31/2018 $54,000.00
7 12/31/2017 --
8 12/31/2016 $652,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 12/31/2023 $66,421,000.00
2 12/31/2022 $54,775,000.00
3 12/31/2021 $54,788,000.00
4 12/31/2020 $44,865,000.00
5 12/31/2019 $37,183,000.00
6 12/31/2018 $24,182,000.00
7 12/31/2017 $22,408,000.00
8 12/31/2016 $14,134,000.00
9 12/31/2015 $7,199,000.00
10 12/31/2014 $5,300,000.00
11 12/31/2013 $2,900,000.00
12 12/31/2012 $3,300,000.00
13 12/31/2011 $4,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 12/31/2023 $7,927,000.00
2 12/31/2022 $3,542,000.00
3 12/31/2021 $1,759,000.00
4 12/31/2020 $2,525,000.00
5 12/31/2019 $6,212,000.00
6 12/31/2018 $54,000.00
7 12/31/2017 $4,545,000.00
8 12/31/2016 $2,617,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 12/31/2023 $27,144,000.00
2 12/31/2022 $18,832,000.00
3 12/31/2021 $12,858,000.00
4 12/31/2020 $20,751,000.00
5 12/31/2019 $14,034,000.00
6 12/31/2018 $8,588,000.00
7 12/31/2017 $18,271,000.00
8 12/31/2016 $10,288,000.00
9 12/31/2015 $1,301,000.00
10 12/31/2014 $3,500,000.00
11 12/31/2013 $800,000.00
12 12/31/2012 $200,000.00
13 12/31/2011 $1,600,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 12/31/2023 $9,980,000.00
2 12/31/2022 $4,446,000.00
3 12/31/2021 $4,671,000.00
4 12/31/2020 $6,758,000.00
5 12/31/2019 $10,689,000.00
6 12/31/2018 $4,633,000.00
7 12/31/2017 $6,706,000.00
8 12/31/2016 $9,724,000.00
9 12/31/2015 $688,000.00
10 12/31/2014 $1,100,000.00
11 12/31/2013 $200,000.00
12 12/31/2012 $30,000.00
13 12/31/2011 $176,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2023 $111,770,000.00
2 12/31/2022 $84,258,000.00
3 12/31/2021 $75,195,000.00
4 12/31/2020 $74,925,000.00
5 12/31/2019 $71,382,000.00
6 12/31/2018 $37,511,000.00
7 12/31/2017 $51,930,000.00
8 12/31/2016 $37,415,000.00
Financials: UnrecordedUnconditionalPurchaseObligationPurchases
Date Value
1 12/31/2023 $54,800,000.00
2 12/31/2022 $54,800,000.00
3 12/31/2021 $44,900,000.00
4 12/31/2020 $37,200,000.00
5 12/31/2019 $24,200,000.00
6 12/31/2018 $22,400,000.00
7 12/31/2017 $14,100,000.00
8 12/31/2016 $7,200,000.00
9 12/31/2015 $5,300,000.00
10 12/31/2014 $2,900,000.00
11 12/31/2013 $3,300,000.00
12 12/31/2012 $4,000,000.00
13 12/31/2011 $5,000,000.00
14 12/31/2010 $2,900,000.00
15 12/31/2009 $3,400,000.00
Financials: UnsecuredLongTermDebt
Date Value
1 12/31/2023 $753,900,000.00
2 9/30/2023 $753,800,000.00
3 6/30/2023 $753,700,000.00
4 3/31/2023 $753,700,000.00
5 12/31/2022 $753,600,000.00
6 9/30/2022 $753,500,000.00
7 6/30/2022 $753,400,000.00
8 12/31/2021 $753,600,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $5,749,000.00
2 9/30/2023 $4,134,000.00
3 6/30/2023 $2,611,000.00
4 3/31/2023 $1,183,000.00
5 12/31/2022 $4,436,000.00
6 9/30/2022 $3,202,000.00
7 6/30/2022 $2,187,000.00
8 3/31/2022 $1,084,000.00
9 12/31/2021 $4,085,000.00
10 9/30/2021 $1,017,000.00
11 6/30/2021 $2,186,000.00
12 3/31/2021 $1,282,000.00
13 12/31/2020 $5,067,000.00
14 9/30/2020 $1,033,000.00
15 6/30/2020 $2,321,000.00
16 3/31/2020 $1,097,000.00
17 12/31/2019 $3,754,000.00
18 9/30/2019 $2,847,000.00
19 6/30/2019 $924,000.00
20 3/31/2019 $797,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $87,386,000.00
2 9/30/2023 $87,335,000.00
3 6/30/2023 $87,312,000.00
4 3/31/2023 $87,431,000.00
5 12/31/2022 $87,490,000.00
6 9/30/2022 $87,496,000.00
7 6/30/2022 $87,535,000.00
8 3/31/2022 $87,750,000.00
9 12/31/2021 $88,102,000.00
10 9/30/2021 $88,069,000.00
11 6/30/2021 $88,019,000.00
12 3/31/2021 $87,986,000.00
13 12/31/2020 $87,288,000.00
14 9/30/2020 $87,176,000.00
15 6/30/2020 $87,152,000.00
16 3/31/2020 $87,369,000.00
17 12/31/2019 $85,925,000.00
18 9/30/2019 $85,570,000.00
19 6/30/2019 $85,488,000.00
20 3/31/2019 $85,493,000.00
21 12/31/2018 $85,913,000.00
22 9/30/2018 $86,060,000.00
23 6/30/2018 $85,986,000.00
24 3/31/2018 $86,152,000.00
25 12/31/2017 $86,854,000.00
26 9/30/2017 $86,902,000.00
27 6/30/2017 $87,060,000.00
28 3/31/2017 $87,224,000.00
29 12/31/2016 $88,969,000.00
30 9/30/2016 $88,676,000.00
31 6/30/2016 $89,694,000.00
32 3/31/2016 $90,084,000.00
33 12/31/2015 $91,502,000.00
34 9/30/2015 $91,593,000.00
35 6/30/2015 $91,933,000.00
36 3/31/2015 $92,140,000.00
37 12/31/2014 $94,194,000.00
38 9/30/2014 $94,397,000.00
39 6/30/2014 $94,644,000.00
40 3/31/2014 $94,949,000.00
41 12/31/2013 $95,139,000.00
42 9/30/2013 $95,157,000.00
43 6/30/2013 $95,103,000.00
44 3/31/2013 $95,166,000.00
45 12/31/2012 $94,954,000.00
46 9/30/2012 $94,958,000.00
47 6/30/2012 $95,059,000.00
48 3/31/2012 $95,190,000.00
49 12/31/2011 $94,381,000.00
50 9/30/2011 $94,268,000.00
51 6/30/2011 $94,188,000.00
52 3/31/2011 $94,171,000.00
53 12/31/2010 $93,209,000.00
54 12/31/2009 $91,785,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $86,833,000.00
2 9/30/2023 $86,814,000.00
3 6/30/2023 $86,813,000.00
4 3/31/2023 $86,930,000.00
5 12/31/2022 $87,051,000.00
6 9/30/2022 $87,062,000.00
7 6/30/2022 $87,062,000.00
8 3/31/2022 $87,122,000.00
9 12/31/2021 $87,100,000.00
10 9/30/2021 $87,072,000.00
11 6/30/2021 $86,988,000.00
12 3/31/2021 $86,808,000.00
13 12/31/2020 $85,840,000.00
14 9/30/2020 $85,749,000.00
15 6/30/2020 $85,724,000.00
16 3/31/2020 $85,798,000.00
17 12/31/2019 $84,259,000.00
18 9/30/2019 $83,951,000.00
19 6/30/2019 $83,871,000.00
20 3/31/2019 $83,764,000.00
21 12/31/2018 $83,973,000.00
22 9/30/2018 $84,065,000.00
23 6/30/2018 $84,105,000.00
24 3/31/2018 $83,931,000.00
25 12/31/2017 $84,988,000.00
26 9/30/2017 $85,132,000.00
27 6/30/2017 $85,311,000.00
28 3/31/2017 $85,456,000.00
29 12/31/2016 $87,227,000.00
30 9/30/2016 $86,959,000.00
31 6/30/2016 $87,638,000.00
32 3/31/2016 $88,114,000.00
33 12/31/2015 $89,561,000.00
34 9/30/2015 $89,694,000.00
35 6/30/2015 $89,866,000.00
36 3/31/2015 $90,059,000.00
37 12/31/2014 $92,067,000.00
38 9/30/2014 $91,875,000.00
39 6/30/2014 $92,314,000.00
40 3/31/2014 $92,483,000.00
41 12/31/2013 $92,691,000.00
42 9/30/2013 $92,541,000.00
43 6/30/2013 $92,884,000.00
44 3/31/2013 $92,908,000.00
45 12/31/2012 $92,622,000.00
46 9/30/2012 $92,631,000.00
47 6/30/2012 $92,626,000.00
48 3/31/2012 $92,817,000.00
49 12/31/2011 $92,120,000.00
50 9/30/2011 $91,995,000.00
51 6/30/2011 $91,940,000.00
52 3/31/2011 $91,767,000.00
53 12/31/2010 $90,684,000.00
54 12/31/2009 $88,486,000.00
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