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

Business Address

915 MEETING STREET
SUITE 600
NORTH BETHESDA , MD US 20852

Mailing Address

915 MEETING STREET
SUITE 600
NORTH BETHESDA , MD US 20852
Phone Number: 301-592-5000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $131,284,000.00
2 9/30/2023 $124,113,000.00
3 6/30/2023 $120,977,000.00
4 3/31/2023 $93,135,000.00
5 12/31/2022 $118,863,000.00
6 9/30/2022 $129,856,000.00
7 6/30/2022 $106,427,000.00
8 3/31/2022 $89,826,000.00
9 12/31/2021 $81,169,000.00
10 9/30/2021 $88,056,000.00
11 6/30/2021 $90,407,000.00
12 3/31/2021 $70,980,000.00
13 12/31/2020 $83,329,000.00
14 9/30/2020 $80,191,000.00
15 6/30/2020 $57,814,000.00
16 3/31/2020 $68,987,000.00
17 12/31/2019 $73,449,000.00
18 9/30/2019 $84,512,000.00
19 6/30/2019 $96,752,000.00
20 3/31/2019 $72,086,000.00
21 12/31/2018 $73,511,000.00
22 9/30/2018 $71,684,000.00
23 6/30/2018 $72,266,000.00
24 3/31/2018 $62,730,000.00
25 12/31/2017 $63,540,000.00
26 9/30/2017 $68,261,000.00
27 6/30/2017 $67,736,000.00
28 3/31/2017 $59,090,000.00
29 12/31/2016 $48,071,000.00
30 9/30/2016 $60,363,000.00
31 6/30/2016 $74,925,000.00
32 3/31/2016 $60,619,000.00
33 12/31/2015 $64,431,000.00
34 9/30/2015 $59,922,000.00
35 6/30/2015 $72,207,000.00
36 3/31/2015 $54,631,000.00
37 12/31/2014 $57,124,000.00
38 9/30/2014 $64,110,000.00
39 6/30/2014 $50,892,000.00
40 3/31/2014 $44,818,000.00
41 12/31/2013 $41,663,000.00
42 9/30/2013 $40,758,000.00
43 6/30/2013 $54,572,000.00
44 3/31/2013 $59,429,000.00
45 12/31/2012 $38,714,000.00
46 9/30/2012 $44,245,000.00
47 6/30/2012 $45,548,000.00
48 3/31/2012 $45,128,000.00
49 12/31/2011 $38,389,000.00
50 12/31/2010 $41,168,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $195,896,000.00
2 9/30/2023 $223,781,000.00
3 6/30/2023 $220,100,000.00
4 3/31/2023 $214,103,000.00
5 12/31/2022 $216,614,000.00
6 9/30/2022 $297,628,000.00
7 6/30/2022 $203,890,000.00
8 3/31/2022 $175,051,000.00
9 12/31/2021 $153,147,000.00
10 9/30/2021 $197,999,000.00
11 6/30/2021 $201,038,000.00
12 3/31/2021 $156,754,000.00
13 12/31/2020 $149,921,000.00
14 9/30/2020 $175,375,000.00
15 6/30/2020 $149,062,000.00
16 3/31/2020 $148,281,000.00
17 12/31/2019 $141,566,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $8,601,000.00
2 9/30/2023 $8,601,000.00
3 6/30/2023 $8,601,000.00
4 3/31/2023 $15,482,000.00
5 12/31/2022 $15,482,000.00
6 9/30/2022 $15,482,000.00
7 6/30/2022 $15,482,000.00
8 3/31/2022 $20,642,000.00
9 12/31/2021 $20,642,000.00
10 9/30/2021 $20,642,000.00
11 6/30/2021 $20,642,000.00
12 3/31/2021 $23,394,000.00
13 12/31/2020 $23,394,000.00
14 9/30/2020 $23,394,000.00
15 6/30/2020 $23,394,000.00
16 3/31/2020 $26,147,000.00
17 12/31/2019 $26,147,000.00
18 9/30/2019 $23,510,000.00
19 6/30/2019 $23,510,000.00
20 3/31/2019 $26,276,000.00
21 12/31/2018 $26,276,000.00
22 9/30/2018 $26,276,000.00
23 6/30/2018 $29,041,000.00
24 3/31/2018 $29,041,000.00
25 12/31/2017 $29,041,000.00
26 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $109,248,000.00
2 9/30/2023 $96,523,000.00
3 6/30/2023 $98,791,000.00
4 3/31/2023 $78,842,000.00
5 12/31/2022 $131,410,000.00
6 9/30/2022 $125,227,000.00
7 6/30/2022 $100,631,000.00
8 3/31/2022 $81,265,000.00
9 12/31/2021 $104,472,000.00
10 9/30/2021 $129,173,000.00
11 6/30/2021 $103,160,000.00
12 3/31/2021 $65,687,000.00
13 12/31/2020 $78,920,000.00
14 9/30/2020 $67,699,000.00
15 6/30/2020 $59,258,000.00
16 3/31/2020 $65,939,000.00
17 12/31/2019 $90,364,000.00
18 9/30/2019 $73,680,000.00
19 6/30/2019 $73,851,000.00
20 3/31/2019 $66,966,000.00
21 12/31/2018 $92,651,000.00
22 9/30/2018 $78,591,000.00
23 6/30/2018 $73,940,000.00
24 3/31/2018 $58,953,000.00
25 12/31/2017 $85,838,000.00
26 9/30/2017 $66,515,000.00
27 6/30/2017 $65,837,000.00
28 3/31/2017 $54,010,000.00
29 12/31/2016 $80,388,000.00
30 9/30/2016 $59,577,000.00
31 6/30/2016 $64,144,000.00
32 3/31/2016 $46,616,000.00
33 12/31/2015 $70,648,000.00
34 9/30/2015 $50,683,000.00
35 6/30/2015 $56,537,000.00
36 3/31/2015 $39,414,000.00
37 12/31/2014 $64,158,000.00
38 9/30/2014 $46,781,000.00
39 6/30/2014 $52,398,000.00
40 3/31/2014 $37,219,000.00
41 12/31/2013 $56,625,000.00
42 9/30/2013 $43,475,000.00
43 6/30/2013 $47,719,000.00
44 3/31/2013 $35,134,000.00
45 12/31/2012 $55,552,000.00
46 9/30/2012 $43,539,000.00
47 6/30/2012 $36,137,000.00
48 3/31/2012 $28,530,000.00
49 12/31/2011 $53,851,000.00
50 12/31/2010 $47,818,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $280,499,000.00
2 9/30/2023 $292,786,000.00
3 6/30/2023 $280,298,000.00
4 3/31/2023 $266,825,000.00
5 12/31/2022 $253,323,000.00
6 9/30/2022 $248,137,000.00
7 6/30/2022 $236,191,000.00
8 3/31/2022 $242,375,000.00
9 12/31/2021 $232,492,000.00
10 9/30/2021 $248,693,000.00
11 12/31/2020 $223,421,000.00
12 12/31/2019 $186,708,000.00
13 12/31/2018 $168,729,000.00
14 12/31/2017 $153,355,000.00
15 12/31/2016 $130,459,000.00
16 12/31/2015 $112,990,000.00
17 12/31/2014 $92,678,000.00
18 12/31/2013 $82,404,000.00
19 12/31/2012 $99,646,000.00
20 12/31/2011 $113,063,000.00
21 12/31/2010 $113,615,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-5,671,000.00
2 12/31/2022 $-5,211,000.00
3 12/31/2021 $-4,574,000.00
4 12/31/2020 $-4,646,000.00
5 12/31/2019 $-4,550,000.00
6 12/31/2018 $-4,010,000.00
7 12/31/2017 $-2,401,000.00
8 12/31/2016 $-5,362,000.00
9 12/31/2015 $-4,756,000.00
10 12/31/2014 $-2,087,000.00
11 12/31/2013 $-472,000.00
12 12/31/2012 $2,391,000.00
13 12/31/2011 $2,155,000.00
14 12/31/2010 $1,540,000.00
15 12/31/2009 $275,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-5,671,000.00
2 9/30/2023 $-4,713,000.00
3 6/30/2023 $-4,522,000.00
4 3/31/2023 $-4,817,000.00
5 12/31/2022 $-5,211,000.00
6 9/30/2022 $-5,713,000.00
7 6/30/2022 $-4,811,000.00
8 3/31/2022 $-4,708,000.00
9 12/31/2021 $-4,574,000.00
10 9/30/2021 $-4,580,000.00
11 6/30/2021 $-4,523,000.00
12 3/31/2021 $-4,594,000.00
13 12/31/2020 $-4,646,000.00
14 9/30/2020 $-4,787,000.00
15 6/30/2020 $-5,027,000.00
16 3/31/2020 $-5,214,000.00
17 12/31/2019 $-4,550,000.00
18 9/30/2019 $-5,683,000.00
19 6/30/2019 $-5,674,000.00
20 3/31/2019 $-5,438,000.00
21 12/31/2018 $-5,446,000.00
22 9/30/2018 $-5,317,000.00
23 6/30/2018 $-5,282,000.00
24 3/31/2018 $-3,629,000.00
25 12/31/2017 $-4,699,000.00
26 9/30/2017 $-5,034,000.00
27 6/30/2017 $-6,100,000.00
28 3/31/2017 $-7,739,000.00
29 12/31/2016 $-8,522,000.00
30 9/30/2016 $-7,096,000.00
31 6/30/2016 $-7,448,000.00
32 3/31/2016 $-7,035,000.00
33 12/31/2015 $-8,778,000.00
34 9/30/2015 $-8,548,000.00
35 6/30/2015 $-7,812,000.00
36 3/31/2015 $-8,203,000.00
37 12/31/2014 $-6,971,000.00
38 9/30/2014 $-5,928,000.00
39 6/30/2014 $-4,756,000.00
40 3/31/2014 $-5,469,000.00
41 12/31/2013 $-6,217,000.00
42 9/30/2013 $-5,373,000.00
43 6/30/2013 $-6,097,000.00
44 3/31/2013 $-4,233,000.00
45 12/31/2012 $-4,216,000.00
46 9/30/2012 $-5,904,000.00
47 6/30/2012 $-6,350,000.00
48 3/31/2012 $-6,154,000.00
49 12/31/2011 $-6,801,000.00
50 12/31/2010 $-7,192,000.00
51 12/31/2009 $333,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $330,750,000.00
2 9/30/2023 $321,790,000.00
3 6/30/2023 $311,288,000.00
4 3/31/2023 $299,952,000.00
5 12/31/2022 $298,053,000.00
6 9/30/2022 $284,092,000.00
7 6/30/2022 $274,384,000.00
8 3/31/2022 $265,385,000.00
9 12/31/2021 $259,317,000.00
10 9/30/2021 $253,361,000.00
11 6/30/2021 $246,604,000.00
12 3/31/2021 $237,538,000.00
13 12/31/2020 $233,921,000.00
14 9/30/2020 $228,521,000.00
15 6/30/2020 $223,719,000.00
16 3/31/2020 $221,553,000.00
17 12/31/2019 $231,160,000.00
18 9/30/2019 $224,979,000.00
19 6/30/2019 $222,394,000.00
20 3/31/2019 $216,384,000.00
21 12/31/2018 $213,170,000.00
22 9/30/2018 $209,053,000.00
23 6/30/2018 $204,899,000.00
24 3/31/2018 $195,651,000.00
25 12/31/2017 $182,448,000.00
26 9/30/2017 $178,231,000.00
27 6/30/2017 $164,812,000.00
28 3/31/2017 $160,719,000.00
29 12/31/2016 $159,045,000.00
30 9/30/2016 $155,393,000.00
31 6/30/2016 $152,596,000.00
32 3/31/2016 $150,127,000.00
33 12/31/2015 $149,895,000.00
34 9/30/2015 $146,973,000.00
35 6/30/2015 $134,144,000.00
36 3/31/2015 $131,711,000.00
37 12/31/2014 $127,661,000.00
38 9/30/2014 $123,251,000.00
39 6/30/2014 $118,976,000.00
40 3/31/2014 $118,020,000.00
41 12/31/2013 $117,768,000.00
42 9/30/2013 $114,571,000.00
43 6/30/2013 $111,580,000.00
44 3/31/2013 $108,995,000.00
45 12/31/2012 $110,246,000.00
46 9/30/2012 $107,939,000.00
47 6/30/2012 $101,719,000.00
48 3/31/2012 $100,900,000.00
49 12/31/2011 $102,665,000.00
50 12/31/2010 $92,774,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $195,200,000.00
2 12/31/2022 $170,400,000.00
3 12/31/2021 $81,500,000.00
4 12/31/2020 $88,500,000.00
5 12/31/2019 $158,400,000.00
6 12/31/2018 $141,800,000.00
7 12/31/2017 $114,100,000.00
8 12/31/2016 $102,700,000.00
9 12/31/2015 $116,900,000.00
10 12/31/2014 $93,700,000.00
11 12/31/2013 $84,700,000.00
12 12/31/2012 $79,700,000.00
13 12/31/2011 $73,800,000.00
14 12/31/2010 $75,400,000.00
15 12/31/2009 $81,300,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $40,514,000.00
2 9/30/2023 $31,965,000.00
3 6/30/2023 $12,206,000.00
4 3/31/2023 $9,771,000.00
5 12/31/2022 $40,459,000.00
6 9/30/2022 $9,866,000.00
7 6/30/2022 $9,545,000.00
8 3/31/2022 $7,449,000.00
9 12/31/2021 $23,380,000.00
10 9/30/2021 $17,368,000.00
11 6/30/2021 $11,200,000.00
12 3/31/2021 $4,801,000.00
13 12/31/2020 $7,241,000.00
14 9/30/2020 $2,891,000.00
15 6/30/2020 $-487,000.00
16 3/31/2020 $-2,752,000.00
17 12/31/2019 $16,646,000.00
18 9/30/2019 $11,765,000.00
19 6/30/2019 $7,761,000.00
20 3/31/2019 $3,700,000.00
21 12/31/2018 $15,000,000.00
22 9/30/2018 $10,900,000.00
23 6/30/2018 $3,700,000.00
24 3/31/2018 $3,500,000.00
25 12/31/2017 $24,900,000.00
26 9/30/2017 $21,700,000.00
27 6/30/2017 $7,700,000.00
28 3/31/2017 $3,800,000.00
29 12/31/2016 $14,600,000.00
30 9/30/2016 $11,000,000.00
31 6/30/2016 $4,400,000.00
32 3/31/2016 $3,500,000.00
33 12/31/2015 $12,100,000.00
34 9/30/2015 $3,400,000.00
35 6/30/2015 $5,700,000.00
36 3/31/2015 $2,800,000.00
37 12/31/2014 $9,400,000.00
38 9/30/2014 $7,900,000.00
39 6/30/2014 $1,800,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $11,500,000.00
42 9/30/2013 $2,900,000.00
43 6/30/2013 $5,800,000.00
44 3/31/2013 $2,900,000.00
45 12/31/2012 $11,300,000.00
46 9/30/2012 $8,600,000.00
47 6/30/2012 $2,700,000.00
48 3/31/2012 $2,800,000.00
49 12/31/2011 $11,200,000.00
50 9/30/2011 $2,700,000.00
51 6/30/2011 $2,900,000.00
52 3/31/2011 $2,400,000.00
53 12/31/2010 $8,900,000.00
54 12/31/2009 $9,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $39,265,000.00
2 9/30/2023 $28,883,000.00
3 6/30/2023 $27,399,000.00
4 3/31/2023 $24,558,000.00
5 12/31/2022 $23,435,000.00
6 9/30/2022 $21,595,000.00
7 6/30/2022 $21,822,000.00
8 3/31/2022 $27,713,000.00
9 12/31/2021 $34,149,000.00
10 9/30/2021 $48,275,000.00
11 6/30/2021 $57,726,000.00
12 3/31/2021 $65,728,000.00
13 12/31/2020 $59,424,000.00
14 9/30/2020 $44,228,000.00
15 6/30/2020 $36,341,000.00
16 3/31/2020 $24,250,000.00
17 12/31/2019 $18,482,000.00
18 9/30/2019 $16,872,000.00
19 6/30/2019 $16,325,000.00
20 3/31/2019 $17,268,000.00
21 12/31/2018 $15,905,000.00
22 9/30/2018 $15,509,000.00
23 6/30/2018 $14,087,000.00
24 3/31/2018 $14,608,000.00
25 12/31/2017 $12,221,000.00
26 9/30/2017 $11,332,000.00
27 6/30/2017 $9,945,000.00
28 3/31/2017 $9,046,000.00
29 12/31/2016 $8,557,000.00
30 9/30/2016 $8,024,000.00
31 6/30/2016 $7,950,000.00
32 3/31/2016 $7,679,000.00
33 12/31/2015 $8,719,000.00
34 9/30/2015 $9,184,000.00
35 6/30/2015 $9,510,000.00
36 3/31/2015 $9,842,000.00
37 12/31/2014 $10,084,000.00
38 9/30/2014 $11,443,000.00
39 6/30/2014 $13,188,000.00
40 3/31/2014 $12,583,000.00
41 12/31/2013 $11,316,000.00
42 9/30/2013 $10,324,000.00
43 6/30/2013 $10,540,000.00
44 3/31/2013 $11,298,000.00
45 12/31/2012 $11,658,000.00
46 9/30/2012 $10,885,000.00
47 6/30/2012 $10,943,000.00
48 3/31/2012 $10,963,000.00
49 12/31/2011 $9,979,000.00
50 12/31/2010 $9,159,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 12/31/2023 $3,035,000.00
2 9/30/2023 $2,206,000.00
3 6/30/2023 $2,331,000.00
4 3/31/2023 $3,988,000.00
5 12/31/2022 $4,125,000.00
6 9/30/2022 $4,291,000.00
7 6/30/2022 $4,483,000.00
8 3/31/2022 $4,316,000.00
9 12/31/2021 $4,318,000.00
10 9/30/2021 $7,428,000.00
11 6/30/2021 $7,428,000.00
12 3/31/2021 $6,094,000.00
13 12/31/2020 $4,179,000.00
14 9/30/2020 $3,252,000.00
15 6/30/2020 $4,163,000.00
16 3/31/2020 $3,076,000.00
17 12/31/2019 $861,000.00
Financials: AllowanceForNotesAndLoansReceivableNoncurrent
Date Value
1 12/31/2023 $5,581,000.00
2 9/30/2023 $6,183,000.00
3 6/30/2023 $6,183,000.00
4 3/31/2023 $6,370,000.00
5 12/31/2022 $6,047,000.00
6 9/30/2022 $7,122,000.00
7 6/30/2022 $7,048,000.00
8 3/31/2022 $12,500,000.00
9 12/31/2021 $12,461,000.00
10 9/30/2021 $12,611,000.00
11 6/30/2021 $12,611,000.00
12 3/31/2021 $13,524,000.00
13 12/31/2020 $15,305,000.00
14 9/30/2020 $13,043,000.00
15 6/30/2020 $11,687,000.00
16 3/31/2020 $10,026,000.00
17 12/31/2019 $3,695,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $42,500,000.00
2 12/31/2022 $35,100,000.00
3 12/31/2021 $25,200,000.00
4 12/31/2020 $23,600,000.00
5 12/31/2019 $19,400,000.00
6 12/31/2018 $19,400,000.00
7 12/31/2017 $9,900,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $3,000,000.00
10 12/31/2014 $3,900,000.00
11 12/31/2013 $4,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,394,799,000.00
2 9/30/2023 $2,232,237,000.00
3 6/30/2023 $2,150,323,000.00
4 3/31/2023 $2,106,223,000.00
5 12/31/2022 $2,102,175,000.00
6 9/30/2022 $2,188,983,000.00
7 6/30/2022 $2,076,841,000.00
8 3/31/2022 $1,972,028,000.00
9 12/31/2021 $1,931,824,000.00
10 9/30/2021 $1,865,934,000.00
11 6/30/2021 $1,728,794,000.00
12 3/31/2021 $1,584,138,000.00
13 12/31/2020 $1,587,333,000.00
14 9/30/2020 $1,570,146,000.00
15 6/30/2020 $1,686,041,000.00
16 3/31/2020 $1,703,952,000.00
17 12/31/2019 $1,386,672,000.00
18 9/30/2019 $1,374,262,000.00
19 6/30/2019 $1,214,277,000.00
20 3/31/2019 $1,173,816,000.00
21 12/31/2018 $1,138,370,000.00
22 9/30/2018 $1,161,037,000.00
23 6/30/2018 $1,123,016,000.00
24 3/31/2018 $1,052,017,000.00
25 12/31/2017 $927,607,000.00
26 9/30/2017 $961,192,000.00
27 6/30/2017 $947,973,000.00
28 3/31/2017 $904,132,000.00
29 12/31/2016 $908,456,000.00
30 9/30/2016 $846,276,000.00
31 6/30/2016 $843,390,000.00
32 3/31/2016 $787,263,000.00
33 12/31/2015 $717,010,000.00
34 9/30/2015 $712,762,000.00
35 6/30/2015 $702,593,000.00
36 3/31/2015 $661,122,000.00
37 12/31/2014 $637,917,000.00
38 9/30/2014 $664,187,000.00
39 6/30/2014 $628,442,000.00
40 3/31/2014 $554,900,000.00
41 12/31/2013 $539,899,000.00
42 9/30/2013 $555,709,000.00
43 6/30/2013 $562,712,000.00
44 3/31/2013 $545,973,000.00
45 12/31/2012 $531,902,000.00
46 9/30/2012 $483,071,000.00
47 6/30/2012 $857,738,000.00
48 3/31/2012 $443,232,000.00
49 12/31/2011 $447,689,000.00
50 12/31/2010 $411,722,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $296,530,000.00
2 9/30/2023 $352,812,000.00
3 6/30/2023 $348,134,000.00
4 3/31/2023 $341,088,000.00
5 12/31/2022 $347,922,000.00
6 9/30/2022 $459,149,000.00
7 6/30/2022 $983,609,000.00
8 3/31/2022 $788,018,000.00
9 12/31/2021 $761,661,000.00
10 9/30/2021 $710,969,000.00
11 6/30/2021 $607,540,000.00
12 3/31/2021 $445,144,000.00
13 12/31/2020 $432,914,000.00
14 9/30/2020 $415,570,000.00
15 6/30/2020 $524,479,000.00
16 3/31/2020 $531,279,000.00
17 12/31/2019 $236,589,000.00
18 9/30/2019 $260,264,000.00
19 6/30/2019 $276,864,000.00
20 3/31/2019 $250,671,000.00
21 12/31/2018 $243,784,000.00
22 9/30/2018 $280,615,000.00
23 6/30/2018 $283,152,000.00
24 3/31/2018 $231,845,000.00
25 12/31/2017 $402,933,000.00
26 9/30/2017 $455,323,000.00
27 6/30/2017 $380,227,000.00
28 3/31/2017 $342,862,000.00
29 12/31/2016 $344,873,000.00
30 9/30/2016 $371,929,000.00
31 6/30/2016 $378,043,000.00
32 3/31/2016 $338,116,000.00
33 12/31/2015 $310,953,000.00
34 9/30/2015 $359,533,000.00
35 6/30/2015 $397,577,000.00
36 3/31/2015 $357,272,000.00
37 12/31/2014 $351,414,000.00
38 9/30/2014 $405,426,000.00
39 6/30/2014 $385,003,000.00
40 3/31/2014 $277,714,000.00
41 12/31/2013 $306,974,000.00
42 9/30/2013 $321,780,000.00
43 6/30/2013 $255,704,000.00
44 3/31/2013 $239,773,000.00
45 12/31/2012 $282,730,000.00
46 9/30/2012 $214,677,000.00
47 6/30/2012 $583,873,000.00
48 3/31/2012 $178,478,000.00
49 12/31/2011 $194,796,000.00
50 12/31/2010 $163,582,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $55,778,000.00
2 12/31/2022 $39,578,000.00
3 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $26,754,000.00
2 9/30/2023 $36,432,000.00
3 6/30/2023 $36,167,000.00
4 3/31/2023 $31,679,000.00
5 12/31/2022 $41,566,000.00
6 9/30/2022 $52,541,000.00
7 6/30/2022 $607,185,000.00
8 3/31/2022 $527,209,000.00
9 12/31/2021 $511,605,000.00
10 9/30/2021 $415,116,000.00
11 6/30/2021 $307,975,000.00
12 3/31/2021 $222,961,000.00
13 12/31/2020 $234,779,000.00
14 9/30/2020 $191,967,000.00
15 6/30/2020 $314,139,000.00
16 3/31/2020 $321,954,000.00
17 12/31/2019 $33,766,000.00
18 9/30/2019 $31,569,000.00
19 6/30/2019 $34,407,000.00
20 3/31/2019 $31,810,000.00
21 12/31/2018 $26,642,000.00
22 9/30/2018 $30,916,000.00
23 6/30/2018 $37,148,000.00
24 3/31/2018 $36,834,000.00
25 12/31/2017 $235,336,000.00
26 9/30/2017 $238,848,000.00
27 6/30/2017 $197,957,000.00
28 3/31/2017 $187,472,000.00
29 12/31/2016 $202,463,000.00
30 9/30/2016 $205,953,000.00
31 6/30/2016 $207,888,000.00
32 3/31/2016 $194,072,000.00
33 12/31/2015 $193,441,000.00
34 9/30/2015 $199,261,000.00
35 6/30/2015 $230,650,000.00
36 3/31/2015 $200,544,000.00
37 12/31/2014 $214,879,000.00
38 9/30/2014 $244,392,000.00
39 6/30/2014 $211,542,000.00
40 3/31/2014 $174,878,000.00
41 12/31/2013 $167,795,000.00
42 9/30/2013 $161,138,000.00
43 6/30/2013 $143,790,000.00
44 3/31/2013 $140,225,000.00
45 12/31/2012 $134,177,000.00
46 9/30/2012 $115,064,000.00
47 6/30/2012 $485,390,000.00
48 3/31/2012 $91,312,000.00
49 12/31/2011 $107,057,000.00
50 9/30/2011 $124,734,000.00
51 6/30/2011 $90,961,000.00
52 3/31/2011 $76,405,000.00
53 12/31/2010 $91,259,000.00
54 12/31/2009 $67,870,000.00
55 12/31/2008 $52,680,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $26,754,000.00
2 9/30/2023 $36,432,000.00
3 6/30/2023 $36,167,000.00
4 3/31/2023 $31,679,000.00
5 12/31/2022 $41,566,000.00
6 9/30/2022 $52,541,000.00
7 6/30/2022 $607,185,000.00
8 3/31/2022 $527,209,000.00
9 12/31/2021 $511,605,000.00
10 9/30/2021 $415,116,000.00
11 6/30/2021 $307,975,000.00
12 3/31/2021 $222,961,000.00
13 12/31/2020 $234,779,000.00
14 9/30/2020 $191,967,000.00
15 6/30/2020 $314,139,000.00
16 3/31/2020 $321,954,000.00
17 12/31/2019 $33,766,000.00
18 9/30/2019 $31,569,000.00
19 6/30/2019 $34,407,000.00
20 3/31/2019 $31,810,000.00
21 12/31/2018 $26,642,000.00
22 9/30/2018 $30,916,000.00
23 6/30/2018 $37,148,000.00
24 3/31/2018 $36,834,000.00
25 12/31/2017 $235,336,000.00
26 12/31/2016 $202,463,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-15,009,000.00
2 9/30/2023 $-5,084,000.00
3 6/30/2023 $-5,539,000.00
4 3/31/2023 $-9,990,000.00
5 12/31/2022 $-469,519,000.00
6 9/30/2022 $-457,952,000.00
7 6/30/2022 $96,100,000.00
8 3/31/2022 $15,662,000.00
9 12/31/2021 $277,050,000.00
10 9/30/2021 $180,560,000.00
11 6/30/2021 $73,207,000.00
12 3/31/2021 $-11,794,000.00
13 12/31/2020 $200,980,000.00
14 9/30/2020 $158,468,000.00
15 6/30/2020 $280,862,000.00
16 3/31/2020 $288,872,000.00
17 12/31/2019 $6,894,000.00
18 9/30/2019 $5,040,000.00
19 6/30/2019 $7,633,000.00
20 3/31/2019 $5,111,000.00
21 12/31/2018 $-207,773,000.00
22 12/31/2017 $31,482,000.00
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: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.29
2 9/30/2023 $0.86
3 6/30/2023 $0.29
4 3/31/2023 $0.29
5 12/31/2022 $0.24
6 9/30/2022 $0.71
7 6/30/2022 $0.48
8 3/31/2022 $0.24
9 12/31/2021 $0.24
10 9/30/2021 $0.23
11 8/31/2021 $0.23
12 6/30/2021 $0.23
13 4/30/2021 $0.23
14 3/31/2021 --
15 12/31/2020 $0.22
16 9/30/2020 --
17 6/30/2020 --
18 3/31/2020 $0.23
19 2/29/2020 $0.23
20 12/31/2019 $0.22
21 9/30/2019 $0.22
22 6/30/2019 $0.22
23 3/31/2019 $0.22
24 12/31/2018 $0.86
25 9/30/2018 $0.65
26 6/30/2018 $0.43
27 3/31/2018 $0.22
28 9/30/2017 $0.65
29 6/30/2017 $0.43
30 3/31/2017 $0.22
31 9/30/2016 $0.21
32 6/30/2016 $0.41
33 3/31/2016 $0.21
34 9/30/2015 $0.20
35 6/30/2015 $0.39
36 3/31/2015 $0.20
37 9/30/2014 $0.56
38 6/30/2014 $0.37
39 3/31/2014 $0.19
40 9/30/2013 $0.56
41 6/30/2013 $0.19
42 3/31/2013 $0.19
43 1/31/2013 $0.19
44 12/31/2012 $0.74
45 9/30/2012 $0.56
46 8/31/2012 $0.19
47 6/30/2012 $0.37
48 4/30/2012 $0.19
49 2/29/2012 $0.19
50 12/31/2011 $0.74
51 5/31/2011 $0.19
52 2/28/2011 $0.19
53 12/31/2010 $0.74
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 $160,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $160,000,000.00
4 3/31/2023 $160,000,000.00
5 12/31/2022 $160,000,000.00
6 9/30/2022 $160,000,000.00
7 6/30/2022 $160,000,000.00
8 3/31/2022 $160,000,000.00
9 12/31/2021 $160,000,000.00
10 9/30/2021 $160,000,000.00
11 6/30/2021 $160,000,000.00
12 3/31/2021 $160,000,000.00
13 12/31/2020 $160,000,000.00
14 9/30/2020 $160,000,000.00
15 6/30/2020 $160,000,000.00
16 3/31/2020 $160,000,000.00
17 12/31/2019 $160,000,000.00
18 9/30/2019 $160,000,000.00
19 6/30/2019 $160,000,000.00
20 3/31/2019 $160,000,000.00
21 12/31/2018 $160,000,000.00
22 9/30/2018 $160,000,000.00
23 6/30/2018 $160,000,000.00
24 3/31/2018 $160,000,000.00
25 12/31/2017 $160,000,000.00
26 9/30/2017 $160,000,000.00
27 6/30/2017 $160,000,000.00
28 3/31/2017 $160,000,000.00
29 12/31/2016 $160,000,000.00
30 9/30/2016 $160,000,000.00
31 6/30/2016 $160,000,000.00
32 3/31/2016 $160,000,000.00
33 12/31/2015 $160,000,000.00
34 9/30/2015 $160,000,000.00
35 6/30/2015 $160,000,000.00
36 3/31/2015 $160,000,000.00
37 12/31/2014 $160,000,000.00
38 9/30/2014 $160,000,000.00
39 6/30/2014 $160,000,000.00
40 3/31/2014 $160,000,000.00
41 12/31/2013 $160,000,000.00
42 9/30/2013 $160,000,000.00
43 6/30/2013 $160,000,000.00
44 3/31/2013 $160,000,000.00
45 12/31/2012 $160,000,000.00
46 9/30/2012 $160,000,000.00
47 6/30/2012 $160,000,000.00
48 3/31/2012 $160,000,000.00
49 12/31/2011 $160,000,000.00
50 12/31/2010 $160,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $95,065,638.00
2 9/30/2023 $95,065,638.00
3 6/30/2023 $95,065,638.00
4 3/31/2023 $95,065,638.00
5 12/31/2022 $95,065,638.00
6 9/30/2022 $95,065,638.00
7 6/30/2022 $95,065,638.00
8 3/31/2022 $95,065,638.00
9 12/31/2021 $95,065,638.00
10 9/30/2021 $95,065,638.00
11 6/30/2021 $95,065,638.00
12 3/31/2021 $95,065,638.00
13 12/31/2020 $95,065,638.00
14 9/30/2020 $95,065,638.00
15 6/30/2020 $95,065,638.00
16 3/31/2020 $95,065,638.00
17 12/31/2019 $95,065,638.00
18 9/30/2019 $95,065,638.00
19 6/30/2019 $95,065,638.00
20 3/31/2019 $95,065,638.00
21 12/31/2018 $95,065,638.00
22 9/30/2018 $95,065,638.00
23 6/30/2018 $95,065,638.00
24 3/31/2018 $95,065,638.00
25 12/31/2017 $95,065,638.00
26 9/30/2017 $95,065,638.00
27 6/30/2017 $95,065,638.00
28 3/31/2017 $95,065,638.00
29 12/31/2016 $95,065,638.00
30 9/30/2016 $95,065,638.00
31 6/30/2016 $95,065,638.00
32 3/31/2016 $95,065,638.00
33 12/31/2015 $95,065,638.00
34 9/30/2015 $95,065,638.00
35 6/30/2015 $95,065,638.00
36 3/31/2015 $95,065,638.00
37 12/31/2014 $95,065,638.00
38 9/30/2014 $95,065,638.00
39 6/30/2014 $95,065,638.00
40 3/31/2014 $95,065,638.00
41 12/31/2013 $95,345,362.00
42 9/30/2013 $95,345,362.00
43 6/30/2013 $95,345,362.00
44 3/31/2013 $95,345,362.00
45 12/31/2012 $95,345,362.00
46 9/30/2012 $95,345,362.00
47 6/30/2012 $95,345,362.00
48 3/31/2012 $95,345,362.00
49 12/31/2011 $95,345,362.00
50 12/31/2010 $95,345,362.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $49,526,245.00
2 9/30/2023 $50,026,433.00
3 6/30/2023 $50,565,881.00
4 3/31/2023 $51,174,432.00
5 12/31/2022 $52,200,903.00
6 9/30/2022 $53,773,667.00
7 6/30/2022 $55,780,322.00
8 3/31/2022 $55,770,322.00
9 12/31/2021 $55,609,226.00
10 9/30/2021 $55,630,704.00
11 6/30/2021 $55,646,993.00
12 3/31/2021 $55,537,836.00
13 12/31/2020 $55,535,554.00
14 9/30/2020 $55,458,248.00
15 6/30/2020 $55,363,595.00
16 3/31/2020 $55,340,423.00
17 12/31/2019 $55,702,628.00
18 9/30/2019 $55,715,777.00
19 6/30/2019 $55,696,356.00
20 3/31/2019 $55,673,675.00
21 12/31/2018 $55,679,207.00
22 9/30/2018 $56,223,839.00
23 6/30/2018 $56,633,606.00
24 3/31/2018 $56,660,639.00
25 12/31/2017 $56,679,968.00
26 9/30/2017 $56,593,820.00
27 6/30/2017 $56,496,652.00
28 3/31/2017 $56,448,239.00
29 12/31/2016 $56,299,949.00
30 9/30/2016 $56,096,987.00
31 6/30/2016 $56,106,071.00
32 3/31/2016 $56,487,684.00
33 12/31/2015 $56,336,566.00
34 9/30/2015 $56,622,700.00
35 6/30/2015 $57,608,088.00
36 3/31/2015 $57,587,566.00
37 12/31/2014 $57,337,720.00
38 9/30/2014 $58,182,157.00
39 6/30/2014 $58,433,234.00
40 3/31/2014 $58,419,238.00
41 12/31/2013 $58,638,863.00
42 9/30/2013 $58,570,858.00
43 6/30/2013 $58,535,024.00
44 3/31/2013 $58,491,263.00
45 12/31/2012 $58,171,059.00
46 9/30/2012 $58,053,476.00
47 6/30/2012 $57,950,952.00
48 3/31/2012 $58,127,032.00
49 12/31/2011 $58,277,646.00
50 12/31/2010 $59,583,770.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2023 $951,000.00
2 9/30/2023 $951,000.00
3 6/30/2023 $951,000.00
4 3/31/2023 $951,000.00
5 12/31/2022 $951,000.00
6 9/30/2022 $951,000.00
7 6/30/2022 $951,000.00
8 3/31/2022 $951,000.00
9 12/31/2021 $951,000.00
10 9/30/2021 $951,000.00
11 6/30/2021 $951,000.00
12 3/31/2021 $951,000.00
13 12/31/2020 $951,000.00
14 9/30/2020 $951,000.00
15 6/30/2020 $951,000.00
16 3/31/2020 $951,000.00
17 12/31/2019 $951,000.00
18 9/30/2019 $951,000.00
19 6/30/2019 $951,000.00
20 3/31/2019 $951,000.00
21 12/31/2018 $951,000.00
22 9/30/2018 $951,000.00
23 6/30/2018 $951,000.00
24 3/31/2018 $951,000.00
25 12/31/2017 $951,000.00
26 9/30/2017 $951,000.00
27 6/30/2017 $951,000.00
28 3/31/2017 $951,000.00
29 12/31/2016 $951,000.00
30 9/30/2016 $951,000.00
31 6/30/2016 $951,000.00
32 3/31/2016 $951,000.00
33 12/31/2015 $951,000.00
34 9/30/2015 $951,000.00
35 6/30/2015 $576,000.00
36 3/31/2015 $576,000.00
37 12/31/2014 $573,000.00
38 9/30/2014 $582,000.00
39 12/31/2013 $586,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $258,047,000.00
2 9/30/2023 $230,052,000.00
3 6/30/2023 $85,005,000.00
4 3/31/2023 $53,214,000.00
5 12/31/2022 $331,515,000.00
6 9/30/2022 $275,500,000.00
7 6/30/2022 $106,065,000.00
8 3/31/2022 $67,257,000.00
9 12/31/2021 $289,029,000.00
10 9/30/2021 $224,940,000.00
11 6/30/2021 $108,342,000.00
12 3/31/2021 $22,389,000.00
13 12/31/2020 $75,291,000.00
14 9/30/2020 $67,285,000.00
15 6/30/2020 $52,545,000.00
16 3/31/2020 $54,799,000.00
17 12/31/2019 $223,774,000.00
18 12/31/2018 $215,608,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $241,817,000.00
2 9/30/2023 $215,189,000.00
3 6/30/2023 $207,791,000.00
4 3/31/2023 $205,863,000.00
5 12/31/2022 $226,844,000.00
6 9/30/2022 $203,339,000.00
7 6/30/2022 $174,690,000.00
8 3/31/2022 $179,579,000.00
9 12/31/2021 $175,425,000.00
10 9/30/2021 $174,899,000.00
11 6/30/2021 $161,706,000.00
12 3/31/2021 $152,526,000.00
13 12/31/2020 $156,227,000.00
14 9/30/2020 $158,505,000.00
15 6/30/2020 $160,702,000.00
16 3/31/2020 $164,916,000.00
17 12/31/2019 $163,847,000.00
18 9/30/2019 $165,430,000.00
19 6/30/2019 $156,487,000.00
20 3/31/2019 $157,847,000.00
21 12/31/2018 $153,180,000.00
22 9/30/2018 $149,176,000.00
23 6/30/2018 $141,469,000.00
24 3/31/2018 $137,560,000.00
25 12/31/2017 $132,339,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $108,316,000.00
2 12/31/2022 $92,695,000.00
3 12/31/2021 $55,800,000.00
4 12/31/2020 $23,000,000.00
5 12/31/2019 $38,600,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $133,501,000.00
2 12/31/2022 $134,149,000.00
3 12/31/2021 $26,900,000.00
4 12/31/2020 $40,600,000.00
5 12/31/2019 $21,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $99,475,000.00
2 6/30/2023 $61,597,000.00
3 3/31/2023 $27,549,000.00
4 9/30/2022 $86,473,000.00
5 6/30/2022 $57,127,000.00
6 3/31/2022 $22,602,000.00
7 12/31/2021 $83,015,000.00
8 9/30/2021 $58,264,000.00
9 6/30/2021 $39,461,000.00
10 3/31/2021 $18,826,000.00
11 12/31/2020 $76,736,000.00
12 9/30/2020 $56,061,000.00
13 6/30/2020 $35,093,000.00
14 3/31/2020 $19,068,000.00
15 12/31/2019 $91,038,000.00
16 9/30/2019 $61,971,000.00
17 6/30/2019 $43,652,000.00
18 3/31/2019 $15,282,000.00
19 12/31/2018 $68,913,000.00
20 9/30/2018 $-49,681,000.00
21 6/30/2018 $-30,557,000.00
22 3/31/2018 $-12,726,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $1,165,401,000.00
2 9/30/2023 $848,487,000.00
3 6/30/2023 $303,031,000.00
4 3/31/2023 $254,941,000.00
5 12/31/2022 $939,597,000.00
6 9/30/2022 $654,891,000.00
7 6/30/2022 $213,905,000.00
8 3/31/2022 $158,359,000.00
9 12/31/2021 $640,096,000.00
10 9/30/2021 $164,263,000.00
11 6/30/2021 $159,320,000.00
12 3/31/2021 $138,949,000.00
13 12/31/2020 $637,654,000.00
14 9/30/2020 $155,781,000.00
15 6/30/2020 $142,618,000.00
16 3/31/2020 $171,393,000.00
17 12/31/2019 $781,352,000.00
18 9/30/2019 $208,320,000.00
19 6/30/2019 $210,506,000.00
20 3/31/2019 $162,969,000.00
21 12/31/2018 $718,623,000.00
22 9/30/2018 $529,974,000.00
23 6/30/2018 $349,652,000.00
24 3/31/2018 $163,145,000.00
25 12/31/2017 $651,901,000.00
26 9/30/2017 $217,222,000.00
27 6/30/2017 $317,942,000.00
28 3/31/2017 $145,391,000.00
29 12/31/2016 $621,481,000.00
30 9/30/2016 $530,415,000.00
31 6/30/2016 $341,054,000.00
32 3/31/2016 $164,245,000.00
33 12/31/2015 $634,559,000.00
34 9/30/2015 $167,723,000.00
35 6/30/2015 $169,239,000.00
36 3/31/2015 $133,841,000.00
37 12/31/2014 $543,402,000.00
38 9/30/2014 $148,182,000.00
39 6/30/2014 $137,511,000.00
40 3/31/2014 $118,564,000.00
41 12/31/2013 $528,402,000.00
42 9/30/2013 $400,713,000.00
43 6/30/2013 $133,256,000.00
44 3/31/2013 $106,406,000.00
45 12/31/2012 $498,367,000.00
46 9/30/2012 $365,295,000.00
47 6/30/2012 $122,031,000.00
48 3/31/2012 $98,104,000.00
49 12/31/2011 $468,085,000.00
50 9/30/2011 $129,921,000.00
51 6/30/2011 $120,179,000.00
52 3/31/2011 $89,602,000.00
53 12/31/2010 $435,314,000.00
54 12/31/2009 $416,105,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $60,493,000.00
2 12/31/2022 $103,275,000.00
3 12/31/2021 $71,573,000.00
4 12/31/2020 $14,345,000.00
5 12/31/2019 $31,556,000.00
6 12/31/2018 $48,941,000.00
7 12/31/2017 $63,279,000.00
8 12/31/2016 $62,216,000.00
9 12/31/2015 $50,794,000.00
10 12/31/2014 $67,985,000.00
11 12/31/2013 $46,925,000.00
12 12/31/2012 $40,821,000.00
13 12/31/2011 $40,642,000.00
14 12/31/2010 $48,494,000.00
15 12/31/2009 $41,833,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $1,593,000.00
2 12/31/2022 $2,331,000.00
3 12/31/2021 $1,041,000.00
4 12/31/2020 $2,300,000.00
5 12/31/2019 $1,619,000.00
6 12/31/2018 $1,471,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $745,000.00
9 12/31/2015 $592,000.00
10 12/31/2014 $1,689,000.00
11 12/31/2013 $1,914,000.00
12 12/31/2012 $2,345,000.00
13 9/30/2012 $-4,500,000.00
14 12/31/2011 $1,712,000.00
15 12/31/2010 $1,892,000.00
16 12/31/2009 $1,571,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $16,890,000.00
2 12/31/2022 $20,068,000.00
3 12/31/2021 $15,605,000.00
4 12/31/2020 $4,303,000.00
5 12/31/2019 $10,154,000.00
6 12/31/2018 $8,966,000.00
7 12/31/2017 $5,183,000.00
8 12/31/2016 $8,163,000.00
9 12/31/2015 $5,476,000.00
10 12/31/2014 $6,278,000.00
11 12/31/2013 $4,891,000.00
12 12/31/2012 $4,705,000.00
13 12/31/2011 $2,629,000.00
14 12/31/2010 $3,609,000.00
15 12/31/2009 $3,436,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,568,019,000.00
2 12/31/2022 $1,203,523,000.00
3 12/31/2021 $1,060,474,000.00
4 12/31/2020 $1,058,738,000.00
5 12/31/2019 $851,613,000.00
6 12/31/2018 $754,611,000.00
7 12/31/2017 $726,524,000.00
8 12/31/2016 $840,604,000.00
9 12/31/2015 $814,300,000.00
10 12/31/2014 $794,893,000.00
11 12/31/2013 $794,339,000.00
12 12/31/2012 $856,496,000.00
13 9/30/2012 $820,218,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $8,100,000.00
2 12/31/2022 $10,500,000.00
3 12/31/2021 $9,500,000.00
4 12/31/2020 $9,800,000.00
5 12/31/2019 $1,400,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $2,300,000.00
8 12/31/2016 $2,700,000.00
9 12/31/2015 $3,100,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2023 $47,500,000.00
2 12/31/2022 $37,400,000.00
3 12/31/2021 $40,800,000.00
4 12/31/2020 $36,000,000.00
5 12/31/2019 $32,100,000.00
6 12/31/2018 $26,100,000.00
7 12/31/2017 $27,300,000.00
8 9/30/2017 $26,000,000.00
9 6/30/2017 $24,700,000.00
10 3/31/2017 $25,800,000.00
11 12/31/2016 $24,700,000.00
12 9/30/2016 $24,300,000.00
13 6/30/2016 $23,400,000.00
14 3/31/2016 $22,900,000.00
15 12/31/2015 $23,000,000.00
16 12/31/2014 $24,600,000.00
17 12/31/2010 $17,600,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $41,600,000.00
2 12/31/2022 $32,400,000.00
3 12/31/2021 $36,100,000.00
4 12/31/2020 $31,400,000.00
5 12/31/2019 $27,100,000.00
6 12/31/2018 $21,300,000.00
7 12/31/2017 $22,600,000.00
8 9/30/2017 $21,400,000.00
9 6/30/2017 $20,300,000.00
10 3/31/2017 $20,600,000.00
11 12/31/2016 $19,100,000.00
12 9/30/2016 $18,900,000.00
13 6/30/2016 $18,100,000.00
14 3/31/2016 $18,300,000.00
15 12/31/2015 $17,800,000.00
16 12/31/2014 $17,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,022,000.00
2 12/31/2022 $-18,974,000.00
3 12/31/2021 $-2,690,000.00
4 12/31/2020 $-12,333,000.00
5 12/31/2019 $3,380,000.00
6 12/31/2018 $-1,459,000.00
7 12/31/2017 $55,007,000.00
8 12/31/2016 $-7,723,000.00
9 12/31/2015 $-112,000.00
10 12/31/2014 $-21,398,000.00
11 12/31/2013 $-7,011,000.00
12 12/31/2012 $-249,000.00
13 12/31/2011 $2,151,000.00
14 12/31/2010 $-3,264,000.00
15 12/31/2009 $5,452,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,369,000.00
2 12/31/2022 $2,117,000.00
3 12/31/2021 $3,260,000.00
4 12/31/2020 $-29,043,000.00
5 12/31/2019 $-1,293,000.00
6 12/31/2018 $-57,000.00
7 12/31/2017 $-255,000.00
8 12/31/2016 $-137,000.00
9 12/31/2015 $-57,000.00
10 12/31/2014 $-153,000.00
11 12/31/2013 $-762,000.00
12 12/31/2012 $505,000.00
13 12/31/2011 $-17,000.00
14 12/31/2010 $-271,000.00
15 12/31/2009 $7,000.00
Financials: DeferredIncomeCurrent
Date Value
1 12/31/2023 $94,574,000.00
2 9/30/2023 $86,140,000.00
3 6/30/2023 $86,844,000.00
4 3/31/2023 $89,582,000.00
5 12/31/2022 $89,954,000.00
6 9/30/2022 $82,461,000.00
7 6/30/2022 $78,955,000.00
8 3/31/2022 $86,212,000.00
9 12/31/2021 $86,765,000.00
10 9/30/2021 $76,541,000.00
11 6/30/2021 $59,014,000.00
12 3/31/2021 $54,432,000.00
13 12/31/2020 $43,308,000.00
14 9/30/2020 $46,066,000.00
15 6/30/2020 $44,525,000.00
16 3/31/2020 $52,717,000.00
17 12/31/2019 $82,970,000.00
18 9/30/2019 $80,268,000.00
19 6/30/2019 $81,202,000.00
20 12/31/2018 $83,566,000.00
Financials: DeferredIncomeNoncurrent
Date Value
1 12/31/2023 $43,266,000.00
2 9/30/2023 $44,320,000.00
3 6/30/2023 $46,316,000.00
4 3/31/2023 $48,420,000.00
5 12/31/2022 $47,381,000.00
6 9/30/2022 $49,113,000.00
7 6/30/2022 $37,684,000.00
8 3/31/2022 $42,350,000.00
9 12/31/2021 $41,785,000.00
10 9/30/2021 $40,236,000.00
11 6/30/2021 $60,591,000.00
12 3/31/2021 $71,428,000.00
13 12/31/2020 $77,071,000.00
14 9/30/2020 $79,777,000.00
15 6/30/2020 $76,819,000.00
16 3/31/2020 $81,291,000.00
17 12/31/2019 $46,698,000.00
18 9/30/2019 $45,882,000.00
19 6/30/2019 $44,923,000.00
20 12/31/2018 $52,327,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $89,535,000.00
2 9/30/2023 $92,410,000.00
3 6/30/2023 $86,006,000.00
4 3/31/2023 $80,593,000.00
5 12/31/2022 $88,182,000.00
6 9/30/2022 $90,847,000.00
7 6/30/2022 $74,049,000.00
8 3/31/2022 $71,795,000.00
9 12/31/2021 $68,643,000.00
10 9/30/2021 $101,922,000.00
11 6/30/2021 $71,161,000.00
12 3/31/2021 $69,094,000.00
13 12/31/2020 $67,745,000.00
14 9/30/2020 $54,240,000.00
15 6/30/2020 $49,878,000.00
16 3/31/2020 $49,346,000.00
17 12/31/2019 $20,747,000.00
18 9/30/2019 $27,245,000.00
19 6/30/2019 $28,144,000.00
20 3/31/2019 $32,850,000.00
21 12/31/2018 $30,613,000.00
22 12/31/2017 $13,335,000.00
23 12/31/2016 $52,812,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $29,713,000.00
2 12/31/2022 $34,335,000.00
3 12/31/2021 $33,905,000.00
4 12/31/2020 $29,323,000.00
5 12/31/2019 $37,033,000.00
6 12/31/2018 $19,383,000.00
7 3/31/2014 $9,196,000.00
8 12/31/2013 $5,149,000.00
9 9/30/2013 $11,722,000.00
10 12/31/2012 $10,864,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,874,000.00
2 12/31/2022 $-4,163,000.00
3 12/31/2021 $-1,254,000.00
4 12/31/2020 $-1,953,000.00
5 12/31/2019 $1,635,000.00
6 12/31/2018 $-959,000.00
7 12/31/2017 $1,676,000.00
8 12/31/2016 $-2,655,000.00
9 12/31/2015 $-737,000.00
10 12/31/2014 $-2,116,000.00
11 12/31/2013 $-635,000.00
12 12/31/2012 $101,000.00
13 12/31/2011 $544,000.00
14 12/31/2010 $310,000.00
15 12/31/2009 $85,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $143,476,000.00
2 12/31/2022 $143,919,000.00
3 12/31/2021 $122,282,000.00
4 12/31/2020 $117,167,000.00
5 12/31/2019 $68,620,000.00
6 12/31/2018 $51,649,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $89,535,000.00
2 12/31/2022 $88,182,000.00
3 12/31/2021 $68,643,000.00
4 12/31/2020 $67,745,000.00
5 12/31/2019 $20,747,000.00
6 12/31/2018 $30,613,000.00
7 12/31/2017 $13,296,000.00
8 12/31/2016 $52,520,000.00
9 12/31/2015 $41,928,000.00
10 12/31/2014 $44,406,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $119,248,000.00
2 12/31/2022 $122,517,000.00
3 12/31/2021 $102,548,000.00
4 12/31/2020 $97,068,000.00
5 12/31/2019 $57,780,000.00
6 12/31/2018 $30,613,000.00
7 12/31/2017 $13,296,000.00
8 12/31/2016 $52,520,000.00
9 12/31/2015 $41,928,000.00
10 12/31/2014 $44,406,000.00
11 12/31/2013 $21,535,000.00
12 12/31/2012 $19,554,000.00
13 12/31/2011 $19,881,000.00
14 12/31/2010 $24,864,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $19,200,000.00
2 12/31/2021 $14,200,000.00
3 12/31/2020 $14,300,000.00
4 12/31/2019 $900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $6,588,000.00
2 12/31/2022 $5,589,000.00
3 12/31/2021 $5,727,000.00
4 12/31/2020 $5,420,000.00
5 12/31/2019 $2,827,000.00
6 12/31/2018 $1,411,000.00
7 12/31/2017 $1,215,000.00
8 12/31/2016 $335,000.00
9 12/31/2015 $-1,555,000.00
10 12/31/2014 $1,026,000.00
11 12/31/2013 $921,000.00
12 12/31/2012 $807,000.00
13 12/31/2011 $650,000.00
14 12/31/2010 $308,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $19,194,000.00
2 12/31/2022 $16,379,000.00
3 12/31/2021 $14,217,000.00
4 12/31/2020 $11,671,000.00
5 12/31/2019 $8,978,000.00
6 12/31/2018 $2,438,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $18,325,000.00
2 12/31/2022 $17,044,000.00
3 12/31/2021 $13,997,000.00
4 12/31/2020 $13,251,000.00
5 12/31/2019 $13,070,000.00
6 12/31/2018 $12,790,000.00
7 12/31/2017 $12,472,000.00
8 12/31/2016 $17,365,000.00
9 12/31/2015 $16,274,000.00
10 12/31/2014 $15,124,000.00
11 12/31/2013 $15,696,000.00
12 12/31/2012 $14,693,000.00
13 12/31/2011 $20,553,000.00
14 12/31/2010 $19,107,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $24,228,000.00
2 12/31/2022 $21,402,000.00
3 12/31/2021 $19,734,000.00
4 12/31/2020 $20,099,000.00
5 12/31/2019 $10,840,000.00
6 12/31/2018 $1,653,000.00
7 12/31/2017 $1,392,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $2,729,000.00
2 12/31/2022 $1,047,000.00
3 12/31/2021 $1,279,000.00
4 12/31/2020 $2,083,000.00
5 12/31/2019 $4,427,000.00
6 12/31/2018 $2,171,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $39,659,000.00
2 9/30/2023 $29,468,000.00
3 6/30/2023 $19,835,000.00
4 3/31/2023 $10,023,000.00
5 12/31/2022 $30,425,000.00
6 9/30/2022 $20,436,000.00
7 6/30/2022 $11,710,000.00
8 3/31/2022 $6,231,000.00
9 12/31/2021 $24,773,000.00
10 9/30/2021 $5,883,000.00
11 6/30/2021 $12,594,000.00
12 3/31/2021 $6,362,000.00
13 12/31/2020 $25,831,000.00
14 9/30/2020 $19,309,000.00
15 6/30/2020 $12,927,000.00
16 3/31/2020 $6,529,000.00
17 12/31/2019 $18,828,000.00
18 9/30/2019 $12,589,000.00
19 6/30/2019 $7,021,000.00
20 3/31/2019 $3,616,000.00
21 12/31/2018 $14,330,000.00
22 9/30/2018 $10,537,000.00
23 6/30/2018 $6,722,000.00
24 3/31/2018 $3,053,000.00
25 12/31/2017 $6,680,000.00
26 9/30/2017 $9,215,000.00
27 6/30/2017 $1,659,000.00
28 3/31/2017 $3,070,000.00
29 12/31/2016 $6,996,000.00
30 9/30/2016 $2,986,000.00
31 6/30/2016 $2,956,000.00
32 3/31/2016 $2,765,000.00
33 12/31/2015 $11,542,000.00
34 9/30/2015 $3,108,000.00
35 6/30/2015 $5,685,000.00
36 3/31/2015 $2,690,000.00
37 12/31/2014 $9,365,000.00
38 9/30/2014 $2,293,000.00
39 6/30/2014 $2,332,000.00
40 3/31/2014 $2,278,000.00
41 12/31/2013 $9,056,000.00
42 9/30/2013 $6,701,000.00
43 6/30/2013 $2,388,000.00
44 3/31/2013 $2,041,000.00
45 12/31/2012 $7,691,000.00
46 9/30/2012 $1,860,000.00
47 12/31/2011 $7,497,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $57,872,000.00
2 9/30/2023 $14,382,000.00
3 6/30/2023 $14,540,000.00
4 3/31/2023 $14,709,000.00
5 12/31/2022 $51,648,000.00
6 9/30/2022 $12,767,000.00
7 6/30/2022 $13,242,000.00
8 3/31/2022 $13,250,000.00
9 12/31/2021 $38,245,000.00
10 9/30/2021 $12,517,000.00
11 6/30/2021 $12,521,000.00
12 3/31/2021 --
13 12/31/2020 $12,452,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $12,452,000.00
17 12/31/2019 $48,609,000.00
18 9/30/2019 $11,975,000.00
19 6/30/2019 $11,962,000.00
20 3/31/2019 $12,149,000.00
21 12/31/2018 $48,449,000.00
22 9/30/2018 $12,140,000.00
23 6/30/2018 $12,159,000.00
24 3/31/2018 $12,182,000.00
25 12/31/2017 $48,682,000.00
26 9/30/2017 $12,200,000.00
27 6/30/2017 $24,300,000.00
28 3/31/2017 $12,100,000.00
29 12/31/2016 $46,708,000.00
30 9/30/2016 $11,500,000.00
31 6/30/2016 $23,100,000.00
32 3/31/2016 $11,600,000.00
33 12/31/2015 $45,531,000.00
34 9/30/2015 $11,000,000.00
35 6/30/2015 $11,200,000.00
36 12/31/2014 $43,784,000.00
37 9/30/2014 $10,800,000.00
38 6/30/2014 $21,600,000.00
39 12/31/2013 $43,212,000.00
40 3/31/2013 $10,800,000.00
41 12/31/2012 $643,374,000.00
42 12/31/2011 $43,506,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $14,902,000.00
2 9/30/2023 $15,239,000.00
3 6/30/2023 $15,136,000.00
4 3/31/2023 $14,985,000.00
5 12/31/2022 $13,136,000.00
6 9/30/2022 $12,776,000.00
7 6/30/2022 $13,249,000.00
8 3/31/2022 $13,250,000.00
9 12/31/2021 $13,208,000.00
10 9/30/2021 $12,517,000.00
11 6/30/2021 $12,521,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $46,000.00
16 3/31/2020 $12,313,000.00
17 12/31/2019 $12,535,000.00
18 9/30/2019 $11,978,000.00
19 6/30/2019 $11,974,000.00
20 3/31/2019 $11,970,000.00
21 12/31/2018 $11,977,000.00
22 9/30/2018 $12,087,000.00
23 6/30/2018 $12,114,000.00
24 3/31/2018 $12,117,000.00
25 12/31/2017 $12,185,000.00
26 9/30/2017 $12,167,000.00
27 6/30/2017 $12,133,000.00
28 3/31/2017 $12,195,000.00
29 12/31/2016 $12,112,000.00
30 9/30/2016 $11,499,000.00
31 6/30/2016 $11,498,000.00
32 3/31/2016 $11,580,000.00
33 12/31/2015 $11,548,000.00
34 9/30/2015 $11,041,000.00
35 6/30/2015 $11,233,000.00
36 3/31/2015 $11,230,000.00
37 12/31/2014 $11,176,000.00
38 9/30/2014 $10,764,000.00
39 6/30/2014 $10,810,000.00
40 12/31/2013 $10,785,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $14,902,000.00
2 12/31/2022 $13,136,000.00
3 12/31/2021 $13,435,000.00
4 12/31/2020 --
5 12/31/2019 $12,535,000.00
6 12/31/2018 $11,977,000.00
7 12/31/2017 $12,185,000.00
8 12/31/2016 $12,112,000.00
9 12/31/2015 $11,548,000.00
10 12/31/2014 $11,176,000.00
11 12/31/2013 $10,785,000.00
12 12/31/2012 --
13 12/31/2011 $10,719,000.00
14 12/31/2010 $10,960,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $5.11
2 9/30/2023 $4.51
3 6/30/2023 $2.68
4 3/31/2023 $1.02
5 12/31/2022 $6.05
6 9/30/2022 $1.87
7 6/30/2022 $3.11
8 3/31/2022 $1.21
9 12/31/2021 $5.20
10 9/30/2021 $2.10
11 6/30/2021 $1.54
12 3/31/2021 $0.40
13 12/31/2020 $1.36
14 9/30/2020 $1.22
15 6/30/2020 $-0.04
16 3/31/2020 $1.00
17 12/31/2019 $4.00
18 9/30/2019 $3.25
19 6/30/2019 $1.34
20 3/31/2019 $0.54
21 9/30/2018 $3.27
22 6/30/2018 $1.85
23 3/31/2018 $0.44
24 9/30/2017 $0.84
25 6/30/2017 $0.90
26 3/31/2017 $0.51
27 12/31/2016 $2.48
28 9/30/2016 $0.85
29 6/30/2016 $0.69
30 3/31/2016 $0.38
31 12/31/2015 $2.24
32 9/30/2015 $0.72
33 6/30/2015 $1.00
34 3/31/2015 $0.38
35 12/31/2014 $2.11
36 9/30/2014 $0.67
37 6/30/2014 $1.00
38 3/31/2014 $0.40
39 12/31/2013 $1.94
40 9/30/2013 $1.54
41 6/30/2013 $0.88
42 3/31/2013 $0.27
43 12/31/2012 $2.08
44 9/30/2012 $0.77
45 6/30/2012 $0.55
46 3/31/2012 $0.34
47 12/31/2011 $1.87
48 9/30/2011 $0.71
49 6/30/2011 $0.72
50 3/31/2011 $0.26
51 12/31/2010 $1.80
52 12/31/2009 $1.64
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $5.07
2 9/30/2023 $4.47
3 6/30/2023 $2.66
4 3/31/2023 $1.02
5 12/31/2022 $5.99
6 9/30/2022 $4.93
7 6/30/2022 $3.08
8 3/31/2022 $1.20
9 12/31/2021 $5.15
10 9/30/2021 $4.01
11 6/30/2021 $1.53
12 3/31/2021 $0.40
13 12/31/2020 $1.35
14 9/30/2020 $1.21
15 6/30/2020 $-0.04
16 3/31/2020 $0.99
17 12/31/2019 $3.98
18 9/30/2019 $3.23
19 6/30/2019 $1.87
20 3/31/2019 $0.54
21 9/30/2018 $3.24
22 6/30/2018 $1.83
23 3/31/2018 $0.44
24 9/30/2017 $0.84
25 6/30/2017 $0.89
26 3/31/2017 $0.51
27 12/31/2016 $2.46
28 9/30/2016 $0.84
29 6/30/2016 $1.06
30 3/31/2016 $0.37
31 12/31/2015 $2.22
32 9/30/2015 $1.71
33 6/30/2015 $0.62
34 3/31/2015 $0.37
35 12/31/2014 $2.10
36 9/30/2014 $1.66
37 6/30/2014 $0.60
38 3/31/2014 $0.39
39 12/31/2013 $1.93
40 9/30/2013 $0.66
41 6/30/2013 $0.48
42 3/31/2013 $0.26
43 12/31/2012 $2.07
44 9/30/2012 $0.76
45 6/30/2012 $0.89
46 3/31/2012 $0.34
47 12/31/2011 $1.85
48 9/30/2011 $0.71
49 6/30/2011 $0.46
50 3/31/2011 $0.26
51 12/31/2010 $1.80
52 12/31/2009 $1.63
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.23
2 9/30/2023 $0.24
3 6/30/2023 $0.24
4 3/31/2023 $0.22
5 12/31/2022 $0.24
6 9/30/2022 $0.25
7 6/30/2022 $0.25
8 3/31/2022 $0.23
9 12/31/2021 $0.23
10 9/30/2021 $0.23
11 6/30/2021 $0.23
12 3/31/2021 $0.22
13 12/31/2020 $-0.42
14 9/30/2020 $0.39
15 6/30/2020 $0.12
16 3/31/2020 $-0.83
17 12/31/2019 $0.17
18 9/30/2019 $0.11
19 6/30/2019 $0.20
20 3/31/2019 $0.18
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 6/30/2018 $0.20
24 3/31/2018 $0.18
25 12/31/2017 $0.49
26 9/30/2017 $0.32
27 6/30/2017 $0.33
28 3/31/2017 $0.29
29 12/31/2016 $0.30
30 9/30/2016 $0.31
31 6/30/2016 $0.30
32 3/31/2016 $0.30
33 12/31/2015 $0.30
34 9/30/2015 $0.32
35 6/30/2015 $0.32
36 12/31/2014 $0.30
37 12/31/2013 $0.29
38 9/30/2013 $0.29
39 6/30/2013 $0.28
40 3/31/2013 $0.26
41 12/31/2012 $0.29
42 9/30/2012 $0.28
43 6/30/2012 $0.34
44 3/31/2012 $0.34
45 12/31/2011 $0.30
46 9/30/2011 $0.29
47 6/30/2011 $0.32
48 3/31/2011 $0.28
49 12/31/2010 $0.32
50 12/31/2009 $0.35
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 9/30/2017 $0.35
9 6/30/2017 $0.35
10 3/31/2017 $0.35
11 12/31/2016 $0.35
12 9/30/2016 $0.35
13 6/30/2016 $0.35
14 3/31/2016 $0.35
15 12/31/2015 $0.35
16 9/30/2015 $0.35
17 6/30/2015 $0.35
18 12/31/2014 $0.35
19 12/31/2013 $0.35
20 9/30/2013 $0.35
21 6/30/2013 $0.35
22 3/31/2013 $0.35
23 12/31/2012 $0.35
24 9/30/2012 $0.35
25 6/30/2012 $0.35
26 3/31/2012 $0.35
27 12/31/2011 $0.35
28 9/30/2011 $0.35
29 12/31/2010 $0.35
30 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $-0.04
5 12/31/2019 $-0.01
6 12/31/2018 $-0.01
7 12/31/2017 $-0.04
8 12/31/2016 $-0.07
9 12/31/2015 $-0.06
10 12/31/2014 $-0.06
11 12/31/2013 $-0.07
12 12/31/2012 $-0.09
13 12/31/2011 $-0.03
14 12/31/2010 $-0.03
15 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.00
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 $0.01
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.00
11 12/31/2013 $-0.01
12 12/31/2012 $0.01
13 12/31/2011 $-0.02
14 12/31/2010 $-0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.05
5 12/31/2019 $0.04
6 12/31/2018 $0.03
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.02
11 12/31/2013 $0.02
12 12/31/2012 $0.02
13 12/31/2011 $0.02
14 12/31/2010 $0.02
15 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.15
5 12/31/2019 $0.10
6 12/31/2018 $0.01
7 12/31/2017 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $197,000.00
2 9/30/2023 $-50,000.00
3 6/30/2023 $140,000.00
4 3/31/2023 $103,000.00
5 12/31/2022 $-520,000.00
6 9/30/2022 $-1,112,000.00
7 6/30/2022 $-520,000.00
8 3/31/2022 $-58,000.00
9 12/31/2021 $-224,000.00
10 9/30/2021 $-223,000.00
11 6/30/2021 $-11,000.00
12 3/31/2021 $-24,000.00
13 12/31/2020 $33,000.00
14 9/30/2020 $-267,000.00
15 6/30/2020 $-489,000.00
16 3/31/2020 $-684,000.00
17 12/31/2019 $230,000.00
18 9/30/2019 $-113,000.00
19 6/30/2019 $132,000.00
20 3/31/2019 $57,000.00
21 12/31/2018 $-921,000.00
22 12/31/2017 $1,391,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $51,385,000.00
2 12/31/2022 $75,453,000.00
3 12/31/2021 $54,911,000.00
4 12/31/2020 $37,454,000.00
5 12/31/2019 $41,939,000.00
6 12/31/2018 $42,518,000.00
7 12/31/2017 $37,464,000.00
8 12/31/2016 $38,657,000.00
9 12/31/2015 $34,107,000.00
10 12/31/2014 $29,975,000.00
11 12/31/2013 $24,461,000.00
12 12/31/2012 $32,236,000.00
13 12/31/2011 $31,053,000.00
14 12/31/2010 $25,934,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $63,936,000.00
2 12/31/2022 $76,707,000.00
3 12/31/2021 $47,999,000.00
4 12/31/2020 $55,006,000.00
5 12/31/2019 $27,600,000.00
6 12/31/2018 $24,500,000.00
7 12/31/2017 $27,100,000.00
8 12/31/2016 $28,100,000.00
9 12/31/2015 $23,900,000.00
10 12/31/2014 $19,400,000.00
11 12/31/2013 $20,000,000.00
12 12/31/2012 $20,100,000.00
13 12/31/2010 $16,500,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $200,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $19,300,000.00
10 12/31/2020 $7,300,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $6,900,000.00
4 9/30/2021 $4,300,000.00
5 6/30/2021 $2,600,000.00
6 12/31/2020 $500,000.00
7 12/31/2019 $5,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2023 $112,420,000.00
2 12/31/2022 --
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 12/31/2023 $116,374,000.00
2 12/31/2022 --
Financials: EquitySecuritiesFVNINoncurrent
Date Value
1 12/31/2023 $116,374,000.00
2 12/31/2022 --
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $20,446,000.00
4 6/30/2022 $20,446,000.00
5 9/30/2021 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $8,616,000.00
2 9/30/2023 $8,389,000.00
3 6/30/2023 $8,514,000.00
4 3/31/2023 $10,358,000.00
5 12/31/2022 $10,172,000.00
6 9/30/2022 $11,413,000.00
7 6/30/2022 $11,531,000.00
8 3/31/2022 $16,816,000.00
9 12/31/2021 $16,779,000.00
10 9/30/2021 $20,039,000.00
11 6/30/2021 $20,039,000.00
12 3/31/2021 $19,618,000.00
13 12/31/2020 $19,484,000.00
14 9/30/2020 $16,295,000.00
15 6/30/2020 $15,850,000.00
16 3/31/2020 $13,102,000.00
17 12/31/2019 $4,556,000.00
18 9/30/2019 $4,685,000.00
19 6/30/2019 $4,685,000.00
20 3/31/2019 $4,685,000.00
21 12/31/2018 $4,685,000.00
22 9/30/2018 $2,137,000.00
23 6/30/2018 $2,137,000.00
24 3/31/2018 $2,137,000.00
25 12/31/2017 $9,203,000.00
26 9/30/2017 $8,724,000.00
27 6/30/2017 $8,314,000.00
28 3/31/2017 $7,918,000.00
29 12/31/2016 $7,430,000.00
30 9/30/2016 $7,749,000.00
31 6/30/2016 $7,997,000.00
32 3/31/2016 $7,710,000.00
33 12/31/2015 $6,765,000.00
34 9/30/2015 $6,808,000.00
35 6/30/2015 $6,954,000.00
36 3/31/2015 $6,695,000.00
37 12/31/2014 $5,987,000.00
38 9/30/2014 $12,416,000.00
39 6/30/2014 $12,425,000.00
40 3/31/2014 $12,015,000.00
41 12/31/2013 $11,546,000.00
42 9/30/2013 $11,798,000.00
43 6/30/2013 $11,619,000.00
44 3/31/2013 $11,286,000.00
45 12/31/2012 $10,550,000.00
46 9/30/2012 $9,454,000.00
47 12/31/2011 $9,228,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $1,937,000.00
2 6/30/2023 $1,812,000.00
3 12/31/2022 $5,669,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $2,319,000.00
2 3/31/2023 $156,000.00
3 12/31/2022 $5,669,000.00
4 9/30/2022 $5,669,000.00
5 6/30/2022 $5,478,000.00
6 3/31/2022 $2,000.00
7 12/31/2021 $3,414,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $1,054,000.00
12 9/30/2020 $911,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $129,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 12/31/2023 $-600,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $5,300,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $12,400,000.00
6 9/30/2022 $12,900,000.00
7 6/30/2022 $11,200,000.00
8 3/31/2022 $6,300,000.00
9 12/31/2021 $13,500,000.00
10 9/30/2021 $5,500,000.00
11 6/30/2021 $2,400,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $600,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $73,327,000.00
2 9/30/2023 $73,758,000.00
3 6/30/2023 $74,458,000.00
4 3/31/2023 $76,682,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $29,048,000.00
2 9/30/2023 $29,291,000.00
3 6/30/2023 $29,057,000.00
4 3/31/2023 $29,022,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 12/31/2023 $3,496,000.00
2 9/30/2023 $3,493,000.00
3 6/30/2023 $3,491,000.00
4 3/31/2023 $3,480,000.00
5 12/31/2022 $466,000.00
6 9/30/2022 $424,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $2,166,000.00
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 --
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 12/31/2023 $234,000.00
2 9/30/2023 $215,000.00
3 6/30/2023 $254,000.00
4 3/31/2023 $390,000.00
5 12/31/2022 $10,058,000.00
6 9/30/2022 $9,947,000.00
7 6/30/2022 $4,211,000.00
8 3/31/2022 $3,453,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $31,158,000.00
14 9/30/2020 $30,736,000.00
15 6/30/2020 $28,211,000.00
16 3/31/2020 $25,840,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $886,000.00
2 9/30/2023 $903,000.00
3 6/30/2023 $938,000.00
4 3/31/2023 $953,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $1,291,000.00
2 9/30/2023 $3,286,000.00
3 6/30/2023 $3,247,000.00
4 3/31/2023 $9,306,000.00
5 12/31/2022 $983,000.00
6 9/30/2022 $1,131,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $31,830,000.00
10 9/30/2021 $31,614,000.00
11 6/30/2021 $31,632,000.00
12 3/31/2021 $31,572,000.00
13 12/31/2020 $27,141,000.00
14 9/30/2020 $26,950,000.00
15 6/30/2020 $33,070,000.00
16 3/31/2020 $32,667,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $252,342,000.00
2 9/30/2023 $220,803,000.00
3 6/30/2023 $216,678,000.00
4 3/31/2023 $205,769,000.00
5 12/31/2022 $201,401,000.00
6 9/30/2022 $188,689,000.00
7 6/30/2022 $213,000,000.00
8 3/31/2022 $201,764,000.00
9 12/31/2021 $195,909,000.00
10 9/30/2021 $175,548,000.00
11 12/31/2020 $163,128,000.00
12 12/31/2019 $149,803,000.00
13 12/31/2018 $133,812,000.00
14 12/31/2017 $88,746,000.00
15 12/31/2016 $91,197,000.00
16 12/31/2015 $89,578,000.00
17 12/31/2014 $87,232,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $42,560,000.00
2 12/31/2022 $41,092,000.00
3 12/31/2021 $24,340,000.00
4 12/31/2020 $22,129,000.00
5 12/31/2019 $21,700,000.00
6 12/31/2018 $20,100,000.00
7 12/31/2017 $3,400,000.00
8 12/31/2016 $2,600,000.00
9 12/31/2015 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $37,982,000.00
2 12/31/2022 $36,608,000.00
3 12/31/2021 $20,341,000.00
4 12/31/2020 $18,042,000.00
5 12/31/2019 $16,700,000.00
6 12/31/2018 $15,600,000.00
7 12/31/2017 $1,200,000.00
8 12/31/2016 $1,100,000.00
9 12/31/2015 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $39,808,000.00
2 12/31/2022 $37,740,000.00
3 12/31/2021 $21,140,000.00
4 12/31/2020 $18,579,000.00
5 12/31/2019 $17,400,000.00
6 12/31/2018 $16,200,000.00
7 12/31/2017 $1,200,000.00
8 12/31/2016 $1,300,000.00
9 12/31/2015 $1,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $40,886,000.00
2 12/31/2022 $38,497,000.00
3 12/31/2021 $21,631,000.00
4 12/31/2020 $18,961,000.00
5 12/31/2019 $18,900,000.00
6 12/31/2018 $16,800,000.00
7 12/31/2017 $2,100,000.00
8 12/31/2016 $2,200,000.00
9 12/31/2015 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $41,598,000.00
2 12/31/2022 $39,044,000.00
3 12/31/2021 $22,631,000.00
4 12/31/2020 $20,428,000.00
5 12/31/2019 $20,100,000.00
6 12/31/2018 $18,500,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2016 $2,600,000.00
9 12/31/2015 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $816,703,000.00
2 12/31/2022 $696,877,000.00
3 12/31/2021 $485,284,000.00
4 12/31/2020 $443,839,000.00
5 12/31/2019 $417,210,000.00
6 12/31/2018 $381,986,000.00
7 12/31/2017 $102,404,000.00
8 12/31/2016 $105,921,000.00
9 12/31/2015 $100,512,000.00
10 12/31/2014 $95,130,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $564,361,000.00
2 12/31/2022 $495,476,000.00
3 12/31/2021 $289,375,000.00
4 12/31/2020 $280,711,000.00
5 12/31/2019 $267,407,000.00
6 12/31/2018 $248,174,000.00
7 12/31/2017 $13,658,000.00
8 12/31/2016 $14,724,000.00
9 12/31/2015 $10,934,000.00
10 12/31/2014 $7,898,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $-1,000,000.00
3 12/31/2021 $-400,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $100,000.00
6 12/31/2018 $-300,000.00
7 12/31/2017 $3,000.00
8 12/31/2016 $-800,000.00
9 12/31/2015 $-500,000.00
10 12/31/2014 $-900,000.00
11 12/31/2013 $-400,000.00
12 12/31/2012 $100,000.00
13 12/31/2011 $-1,400,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $16,251,000.00
6 9/30/2022 $16,688,000.00
7 6/30/2022 $3,309,000.00
8 3/31/2022 $29,000.00
9 12/31/2021 $-530,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2019 $2,103,000.00
14 12/31/2018 $56,000.00
15 12/31/2017 $237,000.00
16 9/30/2017 $-32,000.00
17 12/31/2016 $571,000.00
18 9/30/2016 $402,000.00
19 12/31/2015 $1,521,000.00
20 9/30/2015 --
21 12/31/2014 $2,809,000.00
22 12/31/2013 $151,000.00
23 12/31/2012 $-9,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $4,416,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $-16,565,000.00
8 9/30/2020 $-16,565,000.00
9 6/30/2020 --
10 3/31/2020 $-607,000.00
11 12/31/2019 $-7,188,000.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
17 12/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 12/31/2012 $-526,000.00
21 9/30/2012 $-526,000.00
22 12/31/2011 --
23 9/30/2011 --
24 12/31/2010 --
Financials: Goodwill
Date Value
1 12/31/2023 $220,187,000.00
2 9/30/2023 $220,187,000.00
3 6/30/2023 $220,187,000.00
4 3/31/2023 $220,187,000.00
5 12/31/2022 $218,653,000.00
6 9/30/2022 $227,703,000.00
7 6/30/2022 $159,196,000.00
8 3/31/2022 $159,196,000.00
9 12/31/2021 $159,196,000.00
10 9/30/2021 $159,196,000.00
11 6/30/2021 $159,196,000.00
12 3/31/2021 $159,196,000.00
13 12/31/2020 $159,196,000.00
14 9/30/2020 $159,196,000.00
15 6/30/2020 $159,196,000.00
16 3/31/2020 $159,196,000.00
17 12/31/2019 $159,196,000.00
18 9/30/2019 $159,197,000.00
19 6/30/2019 $159,197,000.00
20 3/31/2019 $165,623,000.00
21 12/31/2018 $168,996,000.00
22 9/30/2018 $173,641,000.00
23 6/30/2018 $173,741,000.00
24 3/31/2018 $174,538,000.00
25 12/31/2017 $80,757,000.00
26 9/30/2017 $80,519,000.00
27 6/30/2017 $80,036,000.00
28 3/31/2017 $79,073,000.00
29 12/31/2016 $78,905,000.00
30 9/30/2016 $79,799,000.00
31 6/30/2016 $79,629,000.00
32 3/31/2016 $79,982,000.00
33 12/31/2015 $79,327,000.00
34 9/30/2015 $79,495,000.00
35 6/30/2015 $65,813,000.00
36 3/31/2015 $65,813,000.00
37 12/31/2014 $65,813,000.00
38 9/30/2014 $65,813,000.00
39 6/30/2014 $65,813,000.00
40 3/31/2014 $65,813,000.00
41 12/31/2013 $65,813,000.00
42 9/30/2013 $65,813,000.00
43 6/30/2013 $65,813,000.00
44 3/31/2013 $65,813,000.00
45 12/31/2012 $65,813,000.00
46 9/30/2012 $66,006,000.00
47 6/30/2012 $65,996,000.00
48 3/31/2012 $66,013,000.00
49 12/31/2011 $66,005,000.00
50 12/31/2010 $66,041,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $1,534,000.00
2 12/31/2022 $59,457,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $93,384,000.00
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $13,682,000.00
13 12/31/2014 --
Financials: GoodwillGross
Date Value
1 12/31/2023 $226,231,000.00
2 12/31/2022 $166,774,000.00
3 12/31/2021 $166,774,000.00
4 12/31/2020 $166,774,000.00
5 12/31/2019 $173,070,000.00
6 9/30/2019 $173,071,000.00
7 6/30/2019 $173,071,000.00
8 3/31/2019 $173,201,000.00
9 12/31/2018 $173,477,000.00
10 12/31/2017 $80,949,000.00
11 12/31/2016 $79,097,000.00
12 12/31/2015 $79,519,000.00
13 12/31/2014 $66,005,000.00
14 12/31/2013 $66,005,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $7,578,000.00
2 12/31/2022 $7,578,000.00
3 12/31/2021 $7,578,000.00
4 12/31/2020 $7,578,000.00
5 12/31/2019 $7,578,000.00
6 9/30/2019 $7,578,000.00
7 6/30/2019 $7,578,000.00
8 3/31/2019 $7,578,000.00
9 12/31/2018 $4,481,000.00
10 12/31/2017 $192,000.00
11 12/31/2016 $192,000.00
12 12/31/2015 $192,000.00
13 12/31/2014 $192,000.00
14 12/31/2013 $192,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $3,736,000.00
2 9/30/2023 $3,400,000.00
3 12/31/2022 --
4 12/31/2021 $282,000.00
5 12/31/2020 $14,751,000.00
6 3/31/2020 --
7 12/31/2019 $7,259,000.00
8 9/30/2019 $7,271,000.00
9 6/30/2019 $7,304,000.00
10 3/31/2019 $7,304,000.00
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $336,956,000.00
2 9/30/2023 $301,271,000.00
3 6/30/2023 $112,547,000.00
4 3/31/2023 $67,495,000.00
5 12/31/2022 $436,806,000.00
6 9/30/2022 $366,637,000.00
7 6/30/2022 $142,126,000.00
8 3/31/2022 $87,735,000.00
9 12/31/2021 $376,492,000.00
10 9/30/2021 $292,153,000.00
11 6/30/2021 $111,854,000.00
12 3/31/2021 $28,710,000.00
13 12/31/2020 $53,006,000.00
14 9/30/2020 $51,615,000.00
15 6/30/2020 $-2,878,000.00
16 3/31/2020 $30,399,000.00
17 12/31/2019 $269,929,000.00
18 9/30/2019 $216,557,000.00
19 6/30/2019 $94,154,000.00
20 3/31/2019 $36,479,000.00
21 12/31/2018 $273,258,000.00
22 9/30/2018 $232,928,000.00
23 6/30/2018 $130,485,000.00
24 3/31/2018 $30,461,000.00
25 12/31/2017 $46,719,000.00
26 9/30/2017 $194,436,000.00
27 6/30/2017 $108,764,000.00
28 3/31/2017 $34,279,000.00
29 12/31/2016 $199,980,000.00
30 9/30/2016 $156,188,000.00
31 6/30/2016 $55,610,000.00
32 3/31/2016 $30,378,000.00
33 12/31/2015 $37,804,000.00
34 9/30/2015 $146,181,000.00
35 6/30/2015 $52,879,000.00
36 3/31/2015 $31,034,000.00
37 12/31/2014 $36,038,000.00
38 9/30/2014 $137,720,000.00
39 6/30/2014 $50,234,000.00
40 3/31/2014 $31,528,000.00
41 12/31/2013 $158,672,000.00
42 9/30/2013 $54,271,000.00
43 6/30/2013 $40,087,000.00
44 3/31/2013 $20,909,000.00
45 12/31/2012 $169,168,000.00
46 9/30/2012 $55,668,000.00
47 6/30/2012 $78,172,000.00
48 3/31/2012 $30,233,000.00
49 12/31/2011 $158,711,000.00
50 9/30/2011 $121,003,000.00
51 6/30/2011 $42,114,000.00
52 3/31/2011 $21,923,000.00
53 12/31/2010 $158,211,000.00
54 12/31/2009 $150,634,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $2,879,000.00
2 9/30/2023 $1,923,000.00
3 6/30/2023 $185,000.00
4 3/31/2023 $-63,000.00
5 12/31/2022 $1,732,000.00
6 9/30/2022 $1,075,000.00
7 6/30/2022 $-40,000.00
8 3/31/2022 $244,000.00
9 12/31/2021 $-15,876,000.00
10 9/30/2021 $3,326,000.00
11 6/30/2021 $1,179,000.00
12 3/31/2021 $-5,997,000.00
13 12/31/2020 $-15,289,000.00
14 9/30/2020 $-7,172,000.00
15 6/30/2020 $-3,486,000.00
16 3/31/2020 $-1,955,000.00
17 12/31/2019 $-9,576,000.00
18 9/30/2019 $-9,551,000.00
19 6/30/2019 $-3,151,000.00
20 3/31/2019 $-2,171,000.00
21 12/31/2018 $-5,323,000.00
22 9/30/2018 $-5,358,000.00
23 6/30/2018 $-5,401,000.00
24 3/31/2018 $-5,968,000.00
25 12/31/2017 $-4,546,000.00
26 9/30/2017 $-274,000.00
27 6/30/2017 $-859,000.00
28 3/31/2017 $-2,080,000.00
29 12/31/2016 $492,000.00
30 9/30/2016 $-286,000.00
31 6/30/2016 $-1,436,000.00
32 3/31/2016 $-2,180,000.00
33 12/31/2015 $-901,000.00
34 9/30/2015 $329,000.00
35 6/30/2015 $-431,000.00
36 3/31/2015 $-1,005,000.00
37 12/31/2014 $-658,000.00
38 9/30/2014 $-513,000.00
39 6/30/2014 $-65,000.00
40 3/31/2014 $-35,000.00
41 12/31/2013 $634,000.00
42 9/30/2013 $340,000.00
43 6/30/2013 $-81,000.00
44 3/31/2013 $-141,000.00
45 12/31/2012 $212,000.00
46 9/30/2012 $-12,000.00
47 6/30/2012 $-128,000.00
48 3/31/2012 $-55,000.00
49 12/31/2011 $269,000.00
50 9/30/2011 $-39,000.00
51 6/30/2011 --
52 3/31/2011 $301,000.00
53 12/31/2010 $1,226,000.00
54 12/31/2009 $1,113,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2023 $1,570,000.00
2 9/30/2023 $621,000.00
3 6/30/2023 $-637,000.00
4 3/31/2023 $-421,000.00
5 12/31/2022 $-489,000.00
6 9/30/2022 $-2,451,000.00
7 6/30/2022 $-745,000.00
8 3/31/2022 $-230,000.00
9 12/31/2021 $-23,985,000.00
10 9/30/2021 $-8,421,000.00
11 6/30/2021 $-7,398,000.00
12 3/31/2021 $-5,997,000.00
13 12/31/2020 $-15,439,000.00
14 9/30/2020 $-7,320,000.00
15 6/30/2020 $-5,588,000.00
16 3/31/2020 $-2,105,000.00
17 12/31/2019 $-12,562,000.00
18 9/30/2019 $-12,234,000.00
19 6/30/2019 $-5,380,000.00
20 3/31/2019 $-3,954,000.00
21 12/31/2018 $-7,389,000.00
22 9/30/2018 $-7,122,000.00
23 6/30/2018 $-6,702,000.00
24 3/31/2018 $-6,735,000.00
25 12/31/2017 $-6,579,000.00
26 9/30/2017 $-4,278,000.00
27 6/30/2017 $-3,543,000.00
28 3/31/2017 $-2,386,000.00
29 12/31/2016 $-1,025,000.00
30 9/30/2016 $-1,654,000.00
31 6/30/2016 $-2,193,000.00
32 3/31/2016 $-2,471,000.00
33 12/31/2015 $-3,279,000.00
34 9/30/2015 $-2,917,000.00
35 6/30/2015 $-2,781,000.00
36 3/31/2015 $-1,205,000.00
37 12/31/2014 $-2,200,000.00
38 9/30/2014 $-1,679,000.00
39 6/30/2014 $-611,000.00
40 12/31/2013 $-811,000.00
41 12/31/2012 $-1,098,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $94,342,000.00
2 9/30/2023 $70,614,000.00
3 6/30/2023 $32,204,000.00
4 3/31/2023 $1,603,000.00
5 12/31/2022 $115,972,000.00
6 9/30/2022 $81,479,000.00
7 6/30/2022 $40,144,000.00
8 3/31/2022 $513,000.00
9 12/31/2021 $106,539,000.00
10 9/30/2021 $58,229,000.00
11 6/30/2021 $17,108,000.00
12 3/31/2021 $323,000.00
13 12/31/2020 $8,605,000.00
14 9/30/2020 $41,000.00
15 6/30/2020 $1,114,000.00
16 3/31/2020 $1,024,000.00
17 12/31/2019 $41,859,000.00
18 9/30/2019 $25,681,000.00
19 6/30/2019 $15,434,000.00
20 3/31/2019 $807,000.00
21 12/31/2018 $77,357,000.00
22 9/30/2018 $50,806,000.00
23 6/30/2018 $22,470,000.00
24 3/31/2018 $5,034,000.00
25 12/31/2017 $39,181,000.00
26 9/30/2017 $31,254,000.00
27 6/30/2017 $30,813,000.00
28 3/31/2017 $1,454,000.00
29 12/31/2016 $65,683,000.00
30 9/30/2016 $32,085,000.00
31 6/30/2016 $12,500,000.00
32 3/31/2016 $4,208,000.00
33 12/31/2015 $54,990,000.00
34 9/30/2015 $32,474,000.00
35 6/30/2015 $21,052,000.00
36 3/31/2015 $2,357,000.00
37 12/31/2014 $77,562,000.00
38 9/30/2014 $51,600,000.00
39 6/30/2014 $19,594,000.00
40 3/31/2014 $5,842,000.00
41 12/31/2013 $47,513,000.00
42 9/30/2013 $12,990,000.00
43 6/30/2013 $11,652,000.00
44 3/31/2013 $1,029,000.00
45 12/31/2012 $51,548,000.00
46 9/30/2012 $25,700,000.00
47 6/30/2012 $14,391,000.00
48 3/31/2012 $1,746,000.00
49 12/31/2011 $45,483,000.00
50 9/30/2011 $17,222,000.00
51 6/30/2011 $7,526,000.00
52 3/31/2011 $3,756,000.00
53 12/31/2010 $50,127,000.00
54 12/31/2009 $34,213,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $14,283,000.00
2 9/30/2023 $5,743,000.00
3 6/30/2023 $5,141,000.00
4 3/31/2023 $4,736,000.00
5 12/31/2022 $4,759,000.00
6 9/30/2022 $508,000.00
7 6/30/2022 $3,123,000.00
8 3/31/2022 $4,211,000.00
9 12/31/2021 $12,511,000.00
10 9/30/2021 --
11 6/30/2021 $346,000.00
12 3/31/2021 $2,791,000.00
13 12/31/2020 $4,186,000.00
14 9/30/2020 $4,470,000.00
15 6/30/2020 $8,909,000.00
16 3/31/2020 $10,553,000.00
17 12/31/2019 $11,126,000.00
18 9/30/2019 $4,651,000.00
19 6/30/2019 $3,674,000.00
20 3/31/2019 $2,541,000.00
21 12/31/2018 $10,122,000.00
22 9/30/2018 $308,000.00
23 6/30/2018 $50,000.00
24 3/31/2018 $664,000.00
25 12/31/2017 --
26 9/30/2017 $19,676,000.00
27 6/30/2017 $59,000.00
28 3/31/2017 $446,000.00
29 12/31/2016 $316,000.00
30 9/30/2016 $277,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $7,134,000.00
33 12/31/2015 $5,486,000.00
34 9/30/2015 $267,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $1,458,000.00
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 $928,000.00
41 3/31/2013 --
42 12/31/2012 $2,732,000.00
43 12/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $78,449,000.00
2 9/30/2023 $71,717,000.00
3 6/30/2023 $27,837,000.00
4 3/31/2023 $14,675,000.00
5 12/31/2022 $104,654,000.00
6 9/30/2022 $33,696,000.00
7 6/30/2022 $35,958,000.00
8 3/31/2022 $20,344,000.00
9 12/31/2021 $87,535,000.00
10 9/30/2021 $34,934,000.00
11 6/30/2021 $32,345,000.00
12 3/31/2021 $6,373,000.00
13 12/31/2020 $-22,381,000.00
14 9/30/2020 $9,594,000.00
15 6/30/2020 $-25,501,000.00
16 3/31/2020 $-25,064,000.00
17 12/31/2019 $47,051,000.00
18 9/30/2019 $9,685,000.00
19 6/30/2019 $19,765,000.00
20 3/31/2019 $6,398,000.00
21 12/31/2018 $56,903,000.00
22 9/30/2018 $48,044,000.00
23 6/30/2018 $25,560,000.00
24 3/31/2018 $5,375,000.00
25 12/31/2017 $126,890,000.00
26 9/30/2017 $20,919,000.00
27 6/30/2017 $35,739,000.00
28 3/31/2017 $12,639,000.00
29 12/31/2016 $41,428,000.00
30 9/30/2016 $22,635,000.00
31 6/30/2016 $26,003,000.00
32 3/31/2016 $9,215,000.00
33 12/31/2015 $55,956,000.00
34 9/30/2015 $20,849,000.00
35 6/30/2015 $26,506,000.00
36 3/31/2015 $9,440,000.00
37 12/31/2014 $52,285,000.00
38 9/30/2014 $41,556,000.00
39 6/30/2014 $25,014,000.00
40 3/31/2014 $10,059,000.00
41 12/31/2013 $45,322,000.00
42 9/30/2013 $36,384,000.00
43 6/30/2013 $17,239,000.00
44 3/31/2013 $5,406,000.00
45 12/31/2012 $48,481,000.00
46 9/30/2012 $10,152,000.00
47 6/30/2012 $16,077,000.00
48 3/31/2012 $10,236,000.00
49 12/31/2011 $47,661,000.00
50 9/30/2011 $35,393,000.00
51 6/30/2011 $20,729,000.00
52 3/31/2011 $6,193,000.00
53 12/31/2010 $50,770,000.00
54 12/31/2009 $52,384,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $-5,300,000.00
3 12/31/2021 $6,100,000.00
4 12/31/2020 $4,500,000.00
5 12/31/2019 $5,300,000.00
6 12/31/2018 $-700,000.00
7 12/31/2017 $3,700,000.00
8 9/30/2017 $900,000.00
9 6/30/2017 $1,700,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $2,100,000.00
12 9/30/2016 $1,400,000.00
13 6/30/2016 $500,000.00
14 3/31/2016 $100,000.00
15 12/31/2015 $-200,000.00
16 9/30/2015 $-1,000,000.00
17 6/30/2015 $-400,000.00
18 3/31/2015 $500,000.00
19 12/31/2014 $100,000.00
20 12/31/2013 $2,600,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $1,336,000.00
2 9/30/2023 $4,315,000.00
3 6/30/2023 $-2,157,000.00
4 3/31/2023 $-7,566,000.00
5 12/31/2022 $19,642,000.00
6 9/30/2022 $22,402,000.00
7 6/30/2022 $5,493,000.00
8 3/31/2022 $3,119,000.00
9 12/31/2021 $1,006,000.00
10 9/30/2021 $34,285,000.00
11 6/30/2021 $3,465,000.00
12 3/31/2021 $1,378,000.00
13 12/31/2020 $44,826,000.00
14 9/30/2020 $31,411,000.00
15 6/30/2020 $27,098,000.00
16 3/31/2020 $26,677,000.00
17 12/31/2019 $-9,810,000.00
18 9/30/2019 $-3,268,000.00
19 6/30/2019 $-2,418,000.00
20 3/31/2019 $2,257,000.00
21 12/31/2018 $3,510,000.00
22 9/30/2018 $5,610,000.00
23 6/30/2018 $-3,828,000.00
24 3/31/2018 $-2,582,000.00
25 12/31/2017 $-57,106,000.00
26 9/30/2017 $-44,777,000.00
27 6/30/2017 $732,000.00
28 3/31/2017 $1,900,000.00
29 12/31/2016 $29,723,000.00
30 9/30/2016 $4,329,000.00
31 6/30/2016 $-4,030,000.00
32 3/31/2016 $-6,198,000.00
33 12/31/2015 $-615,000.00
34 9/30/2015 $1,799,000.00
35 6/30/2015 $2,095,000.00
36 3/31/2015 $233,000.00
37 12/31/2014 $22,899,000.00
38 9/30/2014 $19,216,000.00
39 6/30/2014 $9,273,000.00
40 3/31/2014 $-2,344,000.00
41 12/31/2013 $6,277,000.00
42 9/30/2013 $351,000.00
43 6/30/2013 $-4,169,000.00
44 3/31/2013 $-446,000.00
45 12/31/2012 $540,000.00
46 9/30/2012 $1,627,000.00
47 6/30/2012 $194,000.00
48 3/31/2012 $30,000.00
49 12/31/2011 $-5,866,000.00
50 9/30/2011 $-2,839,000.00
51 6/30/2011 $-40,000.00
52 3/31/2011 $12,000.00
53 12/31/2010 $2,381,000.00
54 12/31/2009 $-5,553,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $359,000.00
2 9/30/2023 $413,000.00
3 6/30/2023 $365,000.00
4 3/31/2023 $445,000.00
5 12/31/2022 $526,000.00
6 9/30/2022 $520,000.00
7 6/30/2022 $524,000.00
8 3/31/2022 $642,000.00
9 12/31/2021 $504,000.00
10 9/30/2021 $478,000.00
11 6/30/2021 $411,000.00
12 3/31/2021 $398,000.00
13 12/31/2020 $354,000.00
14 9/30/2020 $304,000.00
15 6/30/2020 --
16 3/31/2020 $334,000.00
17 12/31/2019 $310,000.00
18 9/30/2019 $260,000.00
19 6/30/2019 $273,000.00
20 3/31/2019 $310,000.00
21 12/31/2018 $471,000.00
22 9/30/2018 $505,000.00
23 6/30/2018 $468,000.00
24 3/31/2018 $647,000.00
25 12/31/2017 $412,000.00
26 9/30/2017 $345,000.00
27 6/30/2017 $355,000.00
28 3/31/2017 $345,000.00
29 12/31/2016 $283,000.00
30 9/30/2016 $281,000.00
31 6/30/2016 $296,000.00
32 3/31/2016 $282,000.00
33 12/31/2015 $459,000.00
34 9/30/2015 $479,000.00
35 6/30/2015 $525,000.00
36 3/31/2015 $583,000.00
37 12/31/2014 $526,000.00
38 12/31/2013 $410,000.00
39 12/31/2012 $186,000.00
40 6/30/2012 $101,000.00
41 3/31/2012 $100,000.00
42 12/31/2011 $72,000.00
43 6/30/2011 $81,000.00
44 3/31/2011 $151,000.00
45 12/31/2010 $88,000.00
46 12/31/2009 $156,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $246,714,000.00
2 12/31/2022 $246,714,000.00
3 12/31/2021 $23,014,000.00
4 12/31/2020 $23,014,000.00
5 12/31/2019 $23,014,000.00
6 12/31/2018 $23,014,000.00
7 12/31/2017 $1,014,000.00
8 12/31/2016 $1,014,000.00
9 12/31/2015 $1,014,000.00
10 12/31/2014 $1,014,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $1,063,417,000.00
2 12/31/2022 $943,591,000.00
3 12/31/2021 $508,298,000.00
4 12/31/2020 $466,853,000.00
5 12/31/2019 $440,224,000.00
6 12/31/2018 $405,000,000.00
7 12/31/2017 $103,418,000.00
8 12/31/2016 $106,935,000.00
9 12/31/2015 $101,526,000.00
10 12/31/2014 $96,144,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $811,075,000.00
2 9/30/2023 $781,101,000.00
3 6/30/2023 $764,377,000.00
4 3/31/2023 $750,179,000.00
5 12/31/2022 $742,190,000.00
6 9/30/2022 $723,617,000.00
7 6/30/2022 $319,922,000.00
8 3/31/2022 $311,079,000.00
9 12/31/2021 $312,389,000.00
10 9/30/2021 $306,008,000.00
11 6/30/2021 $307,559,000.00
12 3/31/2021 $306,868,000.00
13 12/31/2020 $303,725,000.00
14 9/30/2020 $290,913,000.00
15 6/30/2020 $291,198,000.00
16 3/31/2020 $292,030,000.00
17 12/31/2019 $290,421,000.00
18 9/30/2019 $279,484,000.00
19 6/30/2019 $272,208,000.00
20 3/31/2019 $264,690,000.00
21 12/31/2018 $271,188,000.00
22 9/30/2018 $263,923,000.00
23 6/30/2018 $248,469,000.00
24 3/31/2018 $246,925,000.00
25 12/31/2017 $100,492,000.00
26 9/30/2017 $14,749,000.00
27 6/30/2017 $15,101,000.00
28 3/31/2017 $15,301,000.00
29 12/31/2016 $15,738,000.00
30 9/30/2016 $11,543,000.00
31 6/30/2016 $11,676,000.00
32 3/31/2016 $12,025,000.00
33 12/31/2015 $11,948,000.00
34 9/30/2015 $12,181,000.00
35 6/30/2015 $7,268,000.00
36 3/31/2015 $8,001,000.00
37 12/31/2014 $8,912,000.00
38 9/30/2014 $7,516,000.00
39 6/30/2014 $8,389,000.00
40 3/31/2014 $9,204,000.00
41 12/31/2013 $9,953,000.00
42 9/30/2013 $10,875,000.00
43 6/30/2013 $11,573,000.00
44 3/31/2013 $12,550,000.00
45 12/31/2012 $13,473,000.00
46 9/30/2012 $14,554,000.00
47 6/30/2012 $15,435,000.00
48 3/31/2012 $16,395,000.00
49 12/31/2011 $17,255,000.00
50 12/31/2010 $20,825,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $63,780,000.00
2 9/30/2023 $46,522,000.00
3 6/30/2023 $16,270,000.00
4 3/31/2023 $14,084,000.00
5 12/31/2022 $43,797,000.00
6 9/30/2022 $9,362,000.00
7 6/30/2022 $11,252,000.00
8 3/31/2022 $11,470,000.00
9 12/31/2021 $46,680,000.00
10 9/30/2021 $11,638,000.00
11 6/30/2021 $11,691,000.00
12 3/31/2021 $11,777,000.00
13 12/31/2020 $49,028,000.00
14 9/30/2020 $12,691,000.00
15 6/30/2020 $13,082,000.00
16 3/31/2020 $11,380,000.00
17 12/31/2019 $46,807,000.00
18 9/30/2019 $34,735,000.00
19 6/30/2019 $22,304,000.00
20 3/31/2019 $11,211,000.00
21 12/31/2018 $45,908,000.00
22 9/30/2018 $34,720,000.00
23 6/30/2018 $23,014,000.00
24 3/31/2018 $11,309,000.00
25 12/31/2017 $45,039,000.00
26 9/30/2017 $33,884,000.00
27 6/30/2017 $22,485,000.00
28 3/31/2017 $11,205,000.00
29 12/31/2016 $44,446,000.00
30 9/30/2016 $11,150,000.00
31 6/30/2016 $22,316,000.00
32 3/31/2016 $11,092,000.00
33 12/31/2015 $42,833,000.00
34 9/30/2015 $32,057,000.00
35 6/30/2015 $21,236,000.00
36 3/31/2015 $10,179,000.00
37 12/31/2014 $41,486,000.00
38 9/30/2014 $10,495,000.00
39 6/30/2014 $10,710,000.00
40 3/31/2014 $10,171,000.00
41 12/31/2013 $42,537,000.00
42 9/30/2013 $32,334,000.00
43 6/30/2013 $10,807,000.00
44 3/31/2013 $10,770,000.00
45 12/31/2012 $27,189,000.00
46 9/30/2012 $10,166,000.00
47 6/30/2012 $6,657,000.00
48 3/31/2012 $3,117,000.00
49 12/31/2011 $12,939,000.00
50 9/30/2011 $3,228,000.00
51 6/30/2011 $6,491,000.00
52 3/31/2011 $3,224,000.00
53 12/31/2010 $6,680,000.00
54 12/31/2009 $4,414,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $60,773,000.00
2 9/30/2023 $44,993,000.00
3 6/30/2023 $28,841,000.00
4 3/31/2023 $13,396,000.00
5 12/31/2022 $46,908,000.00
6 9/30/2022 $36,691,000.00
7 6/30/2022 $21,614,000.00
8 3/31/2022 $14,462,000.00
9 12/31/2021 $43,939,000.00
10 9/30/2021 $36,519,000.00
11 6/30/2021 $21,885,000.00
12 3/31/2021 $14,349,000.00
13 12/31/2020 $45,145,000.00
14 9/30/2020 $37,338,000.00
15 6/30/2020 $23,248,000.00
16 3/31/2020 $12,627,000.00
17 12/31/2019 $48,179,000.00
18 9/30/2019 $42,169,000.00
19 6/30/2019 $21,126,000.00
20 3/31/2019 $19,885,000.00
21 12/31/2018 $43,254,000.00
22 9/30/2018 $41,746,000.00
23 6/30/2018 $21,558,000.00
24 3/31/2018 $19,882,000.00
25 12/31/2017 $42,405,000.00
26 9/30/2017 $41,119,000.00
27 6/30/2017 $21,206,000.00
28 3/31/2017 $19,874,000.00
29 12/31/2016 $41,992,000.00
30 9/30/2016 $40,935,000.00
31 6/30/2016 $21,035,000.00
32 3/31/2016 $19,712,000.00
33 12/31/2015 $40,056,000.00
34 9/30/2015 $39,187,000.00
35 6/30/2015 $19,800,000.00
36 3/31/2015 $18,729,000.00
37 12/31/2014 $40,644,000.00
38 9/30/2014 $40,126,000.00
39 6/30/2014 $20,595,000.00
40 12/31/2013 $43,327,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $10,606,000.00
2 12/31/2022 $9,628,000.00
3 12/31/2021 $15,140,000.00
4 12/31/2020 $14,712,000.00
5 12/31/2019 $12,954,000.00
6 12/31/2018 $16,640,000.00
7 12/31/2017 $16,539,000.00
8 12/31/2016 $16,593,000.00
9 12/31/2015 $16,553,000.00
10 12/31/2014 $16,418,000.00
11 12/31/2013 $16,410,000.00
12 12/31/2012 $16,695,000.00
13 12/31/2011 $4,908,000.00
14 12/31/2010 $5,280,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $7,764,000.00
2 9/30/2023 $5,836,000.00
3 6/30/2023 $2,056,000.00
4 3/31/2023 $1,883,000.00
5 12/31/2022 $7,288,000.00
6 9/30/2022 $5,256,000.00
7 6/30/2022 $1,628,000.00
8 3/31/2022 $1,280,000.00
9 12/31/2021 $4,981,000.00
10 9/30/2021 $1,202,000.00
11 6/30/2021 $1,234,000.00
12 3/31/2021 $1,281,000.00
13 12/31/2020 $7,688,000.00
14 9/30/2020 $6,277,000.00
15 6/30/2020 $2,245,000.00
16 3/31/2020 $2,288,000.00
17 12/31/2019 $9,996,000.00
18 9/30/2019 $7,617,000.00
19 6/30/2019 $2,784,000.00
20 3/31/2019 $2,613,000.00
21 12/31/2018 $7,452,000.00
22 9/30/2018 $5,218,000.00
23 6/30/2018 $3,252,000.00
24 3/31/2018 $1,609,000.00
25 12/31/2017 $5,920,000.00
26 9/30/2017 $4,277,000.00
27 6/30/2017 $2,702,000.00
28 3/31/2017 $1,264,000.00
29 12/31/2016 $3,535,000.00
30 9/30/2016 $2,502,000.00
31 6/30/2016 $1,666,000.00
32 3/31/2016 $839,000.00
33 12/31/2015 $1,580,000.00
34 9/30/2015 $982,000.00
35 6/30/2015 $277,000.00
36 3/31/2015 $346,000.00
37 12/31/2014 $1,761,000.00
38 9/30/2014 $1,205,000.00
39 6/30/2014 $850,000.00
40 3/31/2014 $503,000.00
41 12/31/2013 $2,547,000.00
42 9/30/2013 $1,979,000.00
43 6/30/2013 $1,303,000.00
44 3/31/2013 $644,000.00
45 12/31/2012 $1,540,000.00
46 9/30/2012 $425,000.00
47 6/30/2012 $394,000.00
48 3/31/2012 $337,000.00
49 12/31/2011 $1,306,000.00
50 9/30/2011 $937,000.00
51 6/30/2011 $221,000.00
52 3/31/2011 $210,000.00
53 12/31/2010 $548,000.00
54 12/31/2009 $264,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $13,552,000.00
2 12/31/2022 $11,554,000.00
3 12/31/2021 $9,690,000.00
4 12/31/2020 $9,980,000.00
5 12/31/2019 $9,753,000.00
6 9/30/2019 $7,276,000.00
7 6/30/2019 $4,957,000.00
8 3/31/2019 $2,498,000.00
9 12/31/2018 $9,753,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $372,553,000.00
2 12/31/2022 $322,670,000.00
3 12/31/2021 $52,518,000.00
4 12/31/2020 $24,417,000.00
5 12/31/2019 $33,200,000.00
6 9/30/2019 $36,314,000.00
7 6/30/2019 $36,248,000.00
8 3/31/2019 $41,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $320,575,000.00
2 12/31/2022 $284,249,000.00
3 12/31/2021 $20,443,000.00
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2019 $2,000.00
7 6/30/2019 $2,000.00
8 3/31/2019 $2,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,454,000.00
2 12/31/2022 $12,856,000.00
3 12/31/2021 $13,119,000.00
4 12/31/2020 $11,237,000.00
5 12/31/2019 $11,043,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $12,592,000.00
2 12/31/2022 $6,554,000.00
3 12/31/2021 $3,788,000.00
4 12/31/2020 --
5 12/31/2019 $2,000.00
6 9/30/2019 $3,321,000.00
7 6/30/2019 $3,100,000.00
8 3/31/2019 $3,316,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $12,605,000.00
2 12/31/2022 $6,205,000.00
3 12/31/2021 $3,855,000.00
4 12/31/2020 $51,000.00
5 12/31/2019 $3,321,000.00
6 9/30/2019 $8,548,000.00
7 6/30/2019 $8,543,000.00
8 3/31/2019 $8,818,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $12,159,000.00
2 12/31/2022 $6,289,000.00
3 12/31/2021 $3,878,000.00
4 12/31/2020 $3,623,000.00
5 12/31/2019 $8,558,000.00
6 9/30/2019 $10,261,000.00
7 6/30/2019 $8,651,000.00
8 3/31/2019 $9,070,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $8,168,000.00
2 12/31/2022 $6,517,000.00
3 12/31/2021 $7,435,000.00
4 12/31/2020 $9,506,000.00
5 12/31/2019 $10,276,000.00
6 9/30/2019 $11,330,000.00
7 6/30/2019 $10,109,000.00
8 3/31/2019 $10,671,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $258,832,000.00
2 12/31/2022 $241,013,000.00
3 12/31/2021 $5,028,000.00
4 12/31/2020 $1,075,000.00
5 12/31/2019 $1,831,000.00
6 9/30/2019 $2,197,000.00
7 6/30/2019 $2,320,000.00
8 3/31/2019 $2,771,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,359,201,000.00
2 9/30/2023 $2,159,824,000.00
3 6/30/2023 $2,095,632,000.00
4 3/31/2023 $2,059,215,000.00
5 12/31/2022 $1,947,515,000.00
6 9/30/2022 $1,904,472,000.00
7 6/30/2022 $1,660,116,000.00
8 3/31/2022 $1,657,383,000.00
9 12/31/2021 $1,665,942,000.00
10 9/30/2021 $1,653,788,000.00
11 6/30/2021 $1,623,861,000.00
12 3/31/2021 $1,564,903,000.00
13 12/31/2020 $1,593,085,000.00
14 9/30/2020 $1,591,550,000.00
15 6/30/2020 $1,728,793,000.00
16 3/31/2020 $1,747,806,000.00
17 12/31/2019 $1,410,183,000.00
18 9/30/2019 $1,430,997,000.00
19 6/30/2019 $1,336,937,000.00
20 3/31/2019 $1,359,293,000.00
21 12/31/2018 $1,322,142,000.00
22 9/30/2018 $1,329,116,000.00
23 6/30/2018 $1,326,968,000.00
24 3/31/2018 $1,311,934,000.00
25 12/31/2017 $1,253,792,000.00
26 9/30/2017 $1,161,572,000.00
27 6/30/2017 $1,200,590,000.00
28 3/31/2017 $1,196,619,000.00
29 12/31/2016 $1,163,817,000.00
30 9/30/2016 $1,183,718,000.00
31 6/30/2016 $1,217,218,000.00
32 3/31/2016 $1,173,128,000.00
33 12/31/2015 $1,112,909,000.00
34 9/30/2015 $1,113,405,000.00
35 6/30/2015 $1,088,060,000.00
36 3/31/2015 $1,074,615,000.00
37 12/31/2014 $1,066,718,000.00
38 9/30/2014 $1,061,202,000.00
39 6/30/2014 $1,040,952,000.00
40 3/31/2014 $1,009,533,000.00
41 12/31/2013 $1,009,293,000.00
42 9/30/2013 $1,040,433,000.00
43 6/30/2013 $1,082,733,000.00
44 3/31/2013 $1,085,302,000.00
45 12/31/2012 $1,070,540,000.00
46 9/30/2012 $1,052,468,000.00
47 6/30/2012 $868,981,000.00
48 3/31/2012 $469,408,000.00
49 12/31/2011 $473,250,000.00
50 12/31/2010 $469,793,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,394,799,000.00
2 9/30/2023 $2,232,237,000.00
3 6/30/2023 $2,150,323,000.00
4 3/31/2023 $2,106,223,000.00
5 12/31/2022 $2,102,175,000.00
6 9/30/2022 $2,188,983,000.00
7 6/30/2022 $2,076,841,000.00
8 3/31/2022 $1,972,028,000.00
9 12/31/2021 $1,931,824,000.00
10 9/30/2021 $1,865,934,000.00
11 6/30/2021 $1,728,794,000.00
12 3/31/2021 $1,584,138,000.00
13 12/31/2020 $1,587,333,000.00
14 9/30/2020 $1,570,146,000.00
15 6/30/2020 $1,686,041,000.00
16 3/31/2020 $1,703,952,000.00
17 12/31/2019 $1,386,672,000.00
18 9/30/2019 $1,374,262,000.00
19 6/30/2019 $1,214,277,000.00
20 3/31/2019 $1,173,816,000.00
21 12/31/2018 $1,138,370,000.00
22 9/30/2018 $1,161,037,000.00
23 6/30/2018 $1,123,016,000.00
24 3/31/2018 $1,052,017,000.00
25 12/31/2017 $995,191,000.00
26 9/30/2017 $961,192,000.00
27 6/30/2017 $947,973,000.00
28 3/31/2017 $904,132,000.00
29 12/31/2016 $852,468,000.00
30 9/30/2016 $846,276,000.00
31 6/30/2016 $843,390,000.00
32 3/31/2016 $787,263,000.00
33 12/31/2015 $717,010,000.00
34 9/30/2015 $712,762,000.00
35 6/30/2015 $702,593,000.00
36 3/31/2015 $661,122,000.00
37 12/31/2014 $637,917,000.00
38 9/30/2014 $664,187,000.00
39 6/30/2014 $628,442,000.00
40 3/31/2014 $554,900,000.00
41 12/31/2013 $556,422,000.00
42 9/30/2013 $582,692,000.00
43 6/30/2013 $562,712,000.00
44 3/31/2013 $545,973,000.00
45 12/31/2012 $510,772,000.00
46 9/30/2012 $483,071,000.00
47 6/30/2012 $857,738,000.00
48 3/31/2012 $443,232,000.00
49 12/31/2011 $447,689,000.00
50 12/31/2010 $411,722,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $942,690,000.00
2 9/30/2023 $418,994,000.00
3 6/30/2023 $406,686,000.00
4 3/31/2023 $369,574,000.00
5 12/31/2022 $435,898,000.00
6 9/30/2022 $426,383,000.00
7 6/30/2022 $582,351,000.00
8 3/31/2022 $563,513,000.00
9 12/31/2021 $570,295,000.00
10 9/30/2021 $590,594,000.00
11 6/30/2021 $315,975,000.00
12 3/31/2021 $243,800,000.00
13 12/31/2020 $255,847,000.00
14 9/30/2020 $252,420,000.00
15 6/30/2020 $218,737,000.00
16 3/31/2020 $255,420,000.00
17 12/31/2019 $325,888,000.00
18 9/30/2019 $316,304,000.00
19 6/30/2019 $321,008,000.00
20 3/31/2019 $303,871,000.00
21 12/31/2018 $318,439,000.00
22 9/30/2018 $299,530,000.00
23 6/30/2018 $286,673,000.00
24 3/31/2018 $269,270,000.00
25 12/31/2017 $284,651,000.00
26 9/30/2017 $273,034,000.00
27 6/30/2017 $276,361,000.00
28 3/31/2017 $274,081,000.00
29 12/31/2016 $263,668,000.00
30 9/30/2016 $258,495,000.00
31 6/30/2016 $259,297,000.00
32 3/31/2016 $220,327,000.00
33 12/31/2015 $208,016,000.00
34 9/30/2015 $191,118,000.00
35 6/30/2015 $201,686,000.00
36 3/31/2015 $181,888,000.00
37 12/31/2014 $200,098,000.00
38 9/30/2014 $199,457,000.00
39 6/30/2014 $200,663,000.00
40 3/31/2014 $168,257,000.00
41 12/31/2013 $174,338,000.00
42 9/30/2013 $179,111,000.00
43 6/30/2013 $180,646,000.00
44 3/31/2013 $182,991,000.00
45 12/31/2012 $176,137,000.00
46 9/30/2012 $207,174,000.00
47 6/30/2012 $181,740,000.00
48 3/31/2012 $176,355,000.00
49 12/31/2011 $184,565,000.00
50 12/31/2010 $165,258,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,568,019,000.00
2 9/30/2023 $1,395,688,000.00
3 6/30/2023 $1,388,709,000.00
4 3/31/2023 $1,379,230,000.00
5 12/31/2022 $1,203,523,000.00
6 9/30/2022 $1,158,118,000.00
7 6/30/2022 $1,061,300,000.00
8 3/31/2022 $1,060,912,000.00
9 12/31/2021 $1,060,474,000.00
10 9/30/2021 $1,060,037,000.00
11 12/31/2020 $1,058,738,000.00
12 6/30/2012 $652,400,000.00
13 3/31/2012 $258,459,000.00
14 12/31/2011 $252,705,000.00
15 12/31/2010 $252,174,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2023 $4,416,000.00
2 6/30/2023 $4,416,000.00
3 3/31/2023 $4,416,000.00
4 12/31/2022 $2,976,000.00
5 9/30/2022 $2,976,000.00
6 6/30/2022 $216,571,000.00
7 3/31/2022 $216,486,000.00
8 12/31/2021 $216,351,000.00
9 9/30/2021 $216,217,000.00
10 12/31/2020 --
11 9/30/2020 $6,977,000.00
12 6/30/2020 $7,157,000.00
13 3/31/2020 $7,335,000.00
14 12/31/2019 $7,511,000.00
15 9/30/2019 $507,000.00
16 6/30/2019 $508,000.00
17 3/31/2019 $1,088,000.00
18 12/31/2018 $1,097,000.00
19 9/30/2018 $1,099,000.00
20 6/30/2018 $1,099,000.00
21 3/31/2018 $1,265,000.00
22 12/31/2017 $1,232,000.00
23 9/30/2017 $1,302,000.00
24 6/30/2017 $1,302,000.00
25 3/31/2017 $1,225,000.00
26 12/31/2016 $1,195,000.00
27 9/30/2016 $660,000.00
28 6/30/2016 $833,000.00
29 3/31/2016 $1,016,000.00
30 12/31/2015 $1,191,000.00
31 9/30/2015 $1,706,000.00
32 6/30/2015 $1,124,000.00
33 3/31/2015 $12,362,000.00
34 12/31/2014 $12,349,000.00
35 9/30/2014 $11,967,000.00
36 6/30/2014 $11,970,000.00
37 3/31/2014 $11,026,000.00
38 12/31/2013 $10,088,000.00
39 9/30/2013 $9,132,000.00
40 6/30/2013 $8,205,000.00
41 3/31/2013 $8,201,000.00
42 12/31/2012 $8,195,000.00
43 9/30/2012 $10,065,000.00
44 6/30/2012 $683,000.00
45 3/31/2012 $679,000.00
46 12/31/2011 $673,000.00
47 12/31/2010 $620,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $499,268,000.00
2 9/30/2023 $4,416,000.00
3 6/30/2023 $4,416,000.00
4 3/31/2023 $4,416,000.00
5 12/31/2022 $2,976,000.00
6 9/30/2022 $2,976,000.00
7 6/30/2022 $216,571,000.00
8 3/31/2022 $216,486,000.00
9 12/31/2021 $216,351,000.00
10 9/30/2021 $216,217,000.00
11 12/31/2020 --
12 12/31/2011 $673,000.00
13 12/31/2010 $420,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $842,130,000.00
2 12/31/2022 $840,918,000.00
3 12/31/2021 $839,707,000.00
4 12/31/2020 $838,495,000.00
5 12/31/2019 $394,039,000.00
6 12/31/2018 --
7 12/31/2017 $3,712,000.00
8 12/31/2016 $399,028,000.00
9 12/31/2015 $398,330,000.00
10 12/31/2014 $661,706,000.00
11 12/31/2013 $652,932,000.00
12 12/31/2012 $649,508,000.00
13 9/30/2012 $649,491,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $499,268,000.00
2 12/31/2022 --
3 12/31/2021 $216,351,000.00
4 12/31/2020 --
5 12/31/2019 $7,511,000.00
6 12/31/2018 $1,097,000.00
7 12/31/2017 $1,232,000.00
8 12/31/2016 $1,195,000.00
9 12/31/2015 $1,355,000.00
10 12/31/2014 $12,647,000.00
11 12/31/2013 $10,403,000.00
12 12/31/2012 $8,545,000.00
13 9/30/2012 $10,420,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $358,189,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $15,502,000.00
6 12/31/2018 $91,822,000.00
7 12/31/2017 $396,057,000.00
8 12/31/2016 $182,359,000.00
9 12/31/2015 $412,877,000.00
10 12/31/2014 $498,000.00
11 12/31/2013 --
12 12/31/2012 --
13 9/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $4,416,000.00
6 12/31/2018 $404,496,000.00
7 12/31/2017 $67,936,000.00
8 12/31/2016 $256,937,000.00
9 12/31/2015 $498,000.00
10 12/31/2014 $474,000.00
11 12/31/2013 --
12 12/31/2012 $175,729,000.00
13 9/30/2012 $138,527,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $226,621,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $4,416,000.00
5 12/31/2019 $430,145,000.00
6 12/31/2018 --
7 12/31/2017 $257,089,000.00
8 12/31/2016 $497,000.00
9 12/31/2015 $588,000.00
10 12/31/2014 $440,000.00
11 12/31/2013 $118,725,000.00
12 12/31/2012 $12,293,000.00
13 9/30/2012 $12,296,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 $4,416,000.00
3 12/31/2021 $4,416,000.00
4 12/31/2020 $215,827,000.00
5 12/31/2019 --
6 12/31/2018 $257,196,000.00
7 12/31/2017 $498,000.00
8 12/31/2016 $588,000.00
9 12/31/2015 $652,000.00
10 12/31/2014 $119,128,000.00
11 12/31/2013 $12,279,000.00
12 12/31/2012 $10,421,000.00
13 9/30/2012 $9,484,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,068,751,000.00
2 9/30/2023 $1,391,272,000.00
3 6/30/2023 $1,384,293,000.00
4 3/31/2023 $1,374,814,000.00
5 12/31/2022 $1,200,547,000.00
6 9/30/2022 $1,155,142,000.00
7 6/30/2022 $844,729,000.00
8 3/31/2022 $844,426,000.00
9 12/31/2021 $844,123,000.00
10 9/30/2021 $843,820,000.00
11 12/31/2020 $1,058,738,000.00
12 9/30/2020 $1,058,309,000.00
13 6/30/2020 $1,232,136,000.00
14 3/31/2020 $1,208,945,000.00
15 12/31/2019 $844,102,000.00
16 9/30/2019 $875,843,000.00
17 6/30/2019 $784,280,000.00
18 3/31/2019 $804,730,000.00
19 12/31/2018 $753,514,000.00
20 9/30/2018 $781,433,000.00
21 6/30/2018 $795,124,000.00
22 3/31/2018 $795,745,000.00
23 12/31/2017 $725,292,000.00
24 9/30/2017 $800,001,000.00
25 6/30/2017 $862,965,000.00
26 3/31/2017 $862,389,000.00
27 12/31/2016 $839,409,000.00
28 9/30/2016 $866,247,000.00
29 6/30/2016 $901,352,000.00
30 3/31/2016 $892,447,000.00
31 12/31/2015 $812,945,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-45,937,000.00
2 9/30/2023 $-149,009,000.00
3 6/30/2023 $-72,128,000.00
4 3/31/2023 $7,440,000.00
5 12/31/2022 $-394,150,000.00
6 9/30/2022 $-239,493,000.00
7 6/30/2022 $-39,258,000.00
8 3/31/2022 $-25,795,000.00
9 12/31/2021 $-27,720,000.00
10 9/30/2021 $-12,115,000.00
11 6/30/2021 $3,753,000.00
12 3/31/2021 $-2,201,000.00
13 12/31/2020 $115,398,000.00
14 9/30/2020 $119,324,000.00
15 6/30/2020 $308,943,000.00
16 3/31/2020 $297,933,000.00
17 12/31/2019 $-12,495,000.00
18 9/30/2019 $34,229,000.00
19 6/30/2019 $-44,839,000.00
20 3/31/2019 $-8,552,000.00
21 12/31/2018 $-129,417,000.00
22 9/30/2018 $-50,705,000.00
23 6/30/2018 $11,281,000.00
24 3/31/2018 $38,105,000.00
25 12/31/2017 $-135,777,000.00
26 9/30/2017 $-51,792,000.00
27 6/30/2017 $-2,266,000.00
28 3/31/2017 $8,200,000.00
29 12/31/2016 $-44,084,000.00
30 9/30/2016 $-10,152,000.00
31 6/30/2016 $40,090,000.00
32 3/31/2016 $62,627,000.00
33 12/31/2015 $-84,658,000.00
34 9/30/2015 $-54,397,000.00
35 6/30/2015 $-16,657,000.00
36 3/31/2015 $9,773,000.00
37 12/31/2014 $-117,540,000.00
38 9/30/2014 $-56,127,000.00
39 6/30/2014 $-27,721,000.00
40 3/31/2014 $205,000.00
41 12/31/2013 $-88,284,000.00
42 9/30/2013 $-48,115,000.00
43 6/30/2013 $3,312,000.00
44 3/31/2013 $18,136,000.00
45 12/31/2012 $-76,710,000.00
46 9/30/2012 $-94,520,000.00
47 6/30/2012 $350,475,000.00
48 3/31/2012 $-19,022,000.00
49 12/31/2011 $-95,070,000.00
50 9/30/2011 $-55,440,000.00
51 6/30/2011 $-22,750,000.00
52 3/31/2011 $-4,397,000.00
53 12/31/2010 $-91,193,000.00
54 12/31/2009 $-95,110,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-265,626,000.00
2 9/30/2023 $-103,265,000.00
3 6/30/2023 $-59,150,000.00
4 3/31/2023 $-29,463,000.00
5 12/31/2022 $-442,430,000.00
6 9/30/2022 $-483,661,000.00
7 6/30/2022 $-23,991,000.00
8 3/31/2022 $-22,467,000.00
9 12/31/2021 $-78,926,000.00
10 9/30/2021 $-52,569,000.00
11 6/30/2021 $-32,953,000.00
12 3/31/2021 $-9,713,000.00
13 12/31/2020 $-24,479,000.00
14 9/30/2020 $-30,536,000.00
15 6/30/2020 $-29,533,000.00
16 3/31/2020 $-14,825,000.00
17 12/31/2019 $-251,167,000.00
18 9/30/2019 $-220,166,000.00
19 6/30/2019 $-45,267,000.00
20 3/31/2019 $-4,280,000.00
21 12/31/2018 $-321,252,000.00
22 9/30/2018 $-299,847,000.00
23 6/30/2018 $-272,688,000.00
24 3/31/2018 $-241,185,000.00
25 12/31/2017 $-90,115,000.00
26 9/30/2017 $-78,275,000.00
27 6/30/2017 $-67,303,000.00
28 3/31/2017 $-47,832,000.00
29 12/31/2016 $-98,467,000.00
30 9/30/2016 $-66,005,000.00
31 6/30/2016 $-53,875,000.00
32 3/31/2016 $-41,268,000.00
33 12/31/2015 $-99,810,000.00
34 9/30/2015 $-63,098,000.00
35 6/30/2015 $-9,290,000.00
36 3/31/2015 $-7,269,000.00
37 12/31/2014 $-17,646,000.00
38 9/30/2014 $-5,290,000.00
39 6/30/2014 $4,601,000.00
40 3/31/2014 $1,027,000.00
41 12/31/2013 $-29,422,000.00
42 9/30/2013 $-29,830,000.00
43 6/30/2013 $-21,635,000.00
44 3/31/2013 $-13,816,000.00
45 12/31/2012 $-47,101,000.00
46 9/30/2012 $-19,562,000.00
47 6/30/2012 $-8,850,000.00
48 3/31/2012 $-1,496,000.00
49 12/31/2011 $-20,329,000.00
50 9/30/2011 $-16,831,000.00
51 6/30/2011 $-10,332,000.00
52 3/31/2011 $-5,587,000.00
53 12/31/2010 $-32,155,000.00
54 12/31/2009 $-3,349,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $296,554,000.00
2 9/30/2023 $247,190,000.00
3 6/30/2023 $125,739,000.00
4 3/31/2023 $12,033,000.00
5 12/31/2022 $367,061,000.00
6 9/30/2022 $265,202,000.00
7 6/30/2022 $159,349,000.00
8 3/31/2022 $63,924,000.00
9 12/31/2021 $383,696,000.00
10 9/30/2021 $245,244,000.00
11 6/30/2021 $102,407,000.00
12 3/31/2021 $120,000.00
13 12/31/2020 $110,061,000.00
14 9/30/2020 $69,680,000.00
15 6/30/2020 $1,452,000.00
16 3/31/2020 $5,764,000.00
17 12/31/2019 $270,556,000.00
18 9/30/2019 $190,977,000.00
19 6/30/2019 $97,739,000.00
20 3/31/2019 $17,943,000.00
21 12/31/2018 $242,896,000.00
22 9/30/2018 $146,837,000.00
23 6/30/2018 $63,814,000.00
24 3/31/2018 $4,552,000.00
25 12/31/2017 $257,374,000.00
26 9/30/2017 $165,019,000.00
27 6/30/2017 $64,108,000.00
28 3/31/2017 $24,214,000.00
29 12/31/2016 $152,035,000.00
30 9/30/2016 $88,409,000.00
31 6/30/2016 $27,861,000.00
32 3/31/2016 $-21,380,000.00
33 12/31/2015 $165,079,000.00
34 9/30/2015 $103,658,000.00
35 6/30/2015 $42,543,000.00
36 3/31/2015 $-15,835,000.00
37 12/31/2014 $183,891,000.00
38 9/30/2014 $138,378,000.00
39 6/30/2014 $65,832,000.00
40 3/31/2014 $5,264,000.00
41 12/31/2013 $153,913,000.00
42 9/30/2013 $106,489,000.00
43 6/30/2013 $28,957,000.00
44 3/31/2013 $145,000.00
45 12/31/2012 $161,020,000.00
46 9/30/2012 $118,423,000.00
47 6/30/2012 $37,802,000.00
48 3/31/2012 $4,412,000.00
49 12/31/2011 $131,369,000.00
50 9/30/2011 $105,893,000.00
51 6/30/2011 $32,051,000.00
52 3/31/2011 $-5,217,000.00
53 12/31/2010 $144,935,000.00
54 12/31/2009 $112,216,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $258,507,000.00
2 9/30/2023 $229,554,000.00
3 6/30/2023 $84,710,000.00
4 3/31/2023 $52,820,000.00
5 12/31/2022 $332,200,000.00
6 9/30/2022 $103,080,000.00
7 6/30/2022 $106,168,000.00
8 3/31/2022 $67,391,000.00
9 12/31/2021 $289,000,000.00
10 9/30/2021 $116,655,000.00
11 6/30/2021 $85,882,000.00
12 3/31/2021 $22,337,000.00
13 12/31/2020 $75,387,000.00
14 9/30/2020 $67,522,000.00
15 6/30/2020 $-2,441,000.00
16 3/31/2020 $55,463,000.00
17 12/31/2019 $222,878,000.00
18 9/30/2019 $180,709,000.00
19 6/30/2019 $74,389,000.00
20 3/31/2019 $30,081,000.00
21 12/31/2018 $216,355,000.00
22 9/30/2018 $184,884,000.00
23 6/30/2018 $79,839,000.00
24 3/31/2018 $25,086,000.00
25 12/31/2017 $122,327,000.00
26 9/30/2017 $132,143,000.00
27 6/30/2017 $44,995,000.00
28 3/31/2017 $24,269,000.00
29 12/31/2016 $31,821,000.00
30 9/30/2016 $107,550,000.00
31 6/30/2016 $38,822,000.00
32 3/31/2016 $21,163,000.00
33 12/31/2015 $29,203,000.00
34 9/30/2015 $98,826,000.00
35 6/30/2015 $35,813,000.00
36 3/31/2015 $21,594,000.00
37 12/31/2014 $123,160,000.00
38 9/30/2014 $97,875,000.00
39 6/30/2014 $35,400,000.00
40 3/31/2014 $23,110,000.00
41 12/31/2013 $113,709,000.00
42 9/30/2013 $90,266,000.00
43 6/30/2013 $51,550,000.00
44 3/31/2013 $19,743,000.00
45 12/31/2012 $121,613,000.00
46 9/30/2012 $96,236,000.00
47 6/30/2012 $51,859,000.00
48 3/31/2012 $19,997,000.00
49 12/31/2011 $110,396,000.00
50 9/30/2011 $85,610,000.00
51 6/30/2011 $27,578,000.00
52 3/31/2011 $15,730,000.00
53 12/31/2010 $107,441,000.00
54 12/31/2009 $98,250,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $257,128,000.00
2 9/30/2023 $228,319,000.00
3 6/30/2023 $84,273,000.00
4 3/31/2023 $52,548,000.00
5 12/31/2022 $330,271,000.00
6 9/30/2022 $275,113,000.00
7 6/30/2022 $105,546,000.00
8 3/31/2022 $67,067,000.00
9 12/31/2021 $287,832,000.00
10 9/30/2021 $116,235,000.00
11 6/30/2021 $85,558,000.00
12 3/31/2021 $22,227,000.00
13 12/31/2020 $74,964,000.00
14 9/30/2020 $14,422,000.00
15 6/30/2020 $-2,427,000.00
16 3/31/2020 $55,146,000.00
17 12/31/2019 $221,526,000.00
18 9/30/2019 $179,605,000.00
19 6/30/2019 $73,921,000.00
20 3/31/2019 $29,902,000.00
21 12/31/2018 $215,107,000.00
22 9/30/2018 $183,803,000.00
23 6/30/2018 $104,298,000.00
24 3/31/2018 $24,931,000.00
25 12/31/2017 $121,482,000.00
26 9/30/2017 $47,261,000.00
27 6/30/2017 $74,419,000.00
28 3/31/2017 $28,538,000.00
29 12/31/2016 $105,965,000.00
30 9/30/2016 $47,223,000.00
31 6/30/2016 $38,550,000.00
32 3/31/2016 $21,021,000.00
33 12/31/2015 $127,140,000.00
34 9/30/2015 $41,141,000.00
35 6/30/2015 $56,994,000.00
36 3/31/2015 $21,430,000.00
37 12/31/2014 $122,085,000.00
38 12/31/2013 $112,582,000.00
39 12/31/2012 $120,332,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $257,128,000.00
2 9/30/2023 $228,319,000.00
3 6/30/2023 $84,273,000.00
4 3/31/2023 $52,548,000.00
5 12/31/2022 $330,271,000.00
6 9/30/2022 $275,113,000.00
7 6/30/2022 $105,546,000.00
8 3/31/2022 $67,067,000.00
9 12/31/2021 $287,832,000.00
10 9/30/2021 $223,964,000.00
11 6/30/2021 $85,558,000.00
12 3/31/2021 $22,227,000.00
13 12/31/2020 $74,964,000.00
14 9/30/2020 $14,422,000.00
15 6/30/2020 $-2,427,000.00
16 3/31/2020 $55,147,000.00
17 12/31/2019 $221,532,000.00
18 9/30/2019 $179,609,000.00
19 6/30/2019 $103,832,000.00
20 3/31/2019 $29,902,000.00
21 12/31/2018 $215,114,000.00
22 9/30/2018 $183,811,000.00
23 6/30/2018 $104,302,000.00
24 3/31/2018 $24,932,000.00
25 12/31/2017 $121,485,000.00
26 9/30/2017 $120,477,000.00
27 6/30/2017 $74,422,000.00
28 3/31/2017 $28,538,000.00
29 12/31/2016 $105,968,000.00
30 9/30/2016 $47,224,000.00
31 6/30/2016 $59,575,000.00
32 3/31/2016 $21,021,000.00
33 12/31/2015 $127,145,000.00
34 9/30/2015 $98,135,000.00
35 6/30/2015 $56,996,000.00
36 3/31/2015 $21,430,000.00
37 12/31/2014 $122,091,000.00
38 12/31/2013 $112,587,000.00
39 12/31/2012 $120,314,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2023 $10,291,000.00
2 9/30/2023 $8,064,000.00
3 6/30/2023 $8,716,000.00
4 3/31/2023 $6,704,000.00
5 12/31/2022 $5,383,000.00
6 9/30/2022 $5,352,000.00
7 6/30/2022 $5,715,000.00
8 3/31/2022 $4,129,000.00
9 12/31/2021 $3,518,000.00
10 9/30/2021 $6,920,000.00
11 6/30/2021 $4,085,000.00
12 3/31/2021 $2,785,000.00
13 12/31/2020 $1,421,000.00
14 9/30/2020 $757,000.00
15 6/30/2020 $1,317,000.00
16 3/31/2020 $2,709,000.00
17 12/31/2019 $959,000.00
18 9/30/2019 $1,575,000.00
19 6/30/2019 $1,583,000.00
20 3/31/2019 $5,732,000.00
21 12/31/2018 $5,949,000.00
22 9/30/2018 $1,743,000.00
23 6/30/2018 $3,393,000.00
24 3/31/2018 $374,000.00
25 12/31/2017 $1,099,000.00
26 9/30/2017 $758,000.00
27 6/30/2017 $895,000.00
28 3/31/2017 $724,000.00
29 12/31/2016 $3,648,000.00
30 9/30/2016 $554,000.00
31 6/30/2016 $674,000.00
32 3/31/2016 $944,000.00
33 12/31/2015 $3,717,000.00
34 9/30/2015 $1,611,000.00
35 6/30/2015 $1,658,000.00
36 3/31/2015 $1,380,000.00
37 12/31/2014 $15,670,000.00
38 9/30/2014 $890,000.00
39 6/30/2014 $688,000.00
40 3/31/2014 $603,000.00
41 12/31/2013 $658,000.00
42 9/30/2013 $763,000.00
43 6/30/2013 $6,096,000.00
44 3/31/2013 $10,356,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-38,072,000.00
2 9/30/2023 $-36,011,000.00
3 6/30/2023 $-11,842,000.00
4 3/31/2023 $-10,356,000.00
5 12/31/2022 $-41,795,000.00
6 9/30/2022 $-8,242,000.00
7 6/30/2022 $-15,223,000.00
8 3/31/2022 $-11,662,000.00
9 12/31/2021 $-52,441,000.00
10 9/30/2021 $-7,517,000.00
11 6/30/2021 $-7,170,000.00
12 3/31/2021 $-15,288,000.00
13 12/31/2020 $-68,661,000.00
14 9/30/2020 $-53,755,000.00
15 6/30/2020 $-10,767,000.00
16 3/31/2020 $-16,383,000.00
17 12/31/2019 $-48,609,000.00
18 9/30/2019 $-16,496,000.00
19 6/30/2019 $-8,383,000.00
20 3/31/2019 $-8,571,000.00
21 12/31/2018 $-45,216,000.00
22 9/30/2018 $-33,505,000.00
23 6/30/2018 $-24,780,000.00
24 3/31/2018 $-15,788,000.00
25 12/31/2017 $-40,436,000.00
26 9/30/2017 $-9,320,000.00
27 6/30/2017 $-10,125,000.00
28 3/31/2017 $-11,124,000.00
29 12/31/2016 $-38,915,000.00
30 9/30/2016 $-8,418,000.00
31 6/30/2016 $-21,827,000.00
32 3/31/2016 $-12,495,000.00
33 12/31/2015 $-41,334,000.00
34 9/30/2015 $-31,943,000.00
35 6/30/2015 $-20,408,000.00
36 3/31/2015 $-10,370,000.00
37 12/31/2014 $-40,810,000.00
38 9/30/2014 $-11,028,000.00
39 6/30/2014 $-9,919,000.00
40 3/31/2014 $-9,644,000.00
41 12/31/2013 $-37,576,000.00
42 9/30/2013 $-8,957,000.00
43 6/30/2013 $-19,792,000.00
44 3/31/2013 $-9,557,000.00
45 12/31/2012 $-23,974,000.00
46 9/30/2012 $-14,068,000.00
47 6/30/2012 $-4,483,000.00
48 3/31/2012 $-832,000.00
49 12/31/2011 $-13,806,000.00
50 9/30/2011 $-12,198,000.00
51 6/30/2011 $-3,008,000.00
52 3/31/2011 $-3,756,000.00
53 12/31/2010 $-2,551,000.00
54 12/31/2009 $2,561,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 9/30/2023 $52,726,000.00
2 6/30/2023 $52,909,000.00
3 3/31/2023 $53,093,000.00
4 12/31/2022 $52,466,000.00
5 9/30/2022 $52,381,000.00
6 6/30/2022 $53,760,000.00
7 3/31/2022 $54,746,000.00
8 12/31/2021 $54,453,000.00
9 9/30/2021 $71,334,000.00
10 6/30/2021 $70,887,000.00
11 3/31/2021 $38,286,000.00
12 12/31/2020 $24,048,000.00
13 9/30/2020 $28,860,000.00
14 6/30/2020 $34,077,000.00
15 3/31/2020 $27,237,000.00
16 12/31/2019 $26,265,000.00
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 9/30/2023 $49,831,000.00
2 6/30/2023 $50,022,000.00
3 3/31/2023 $56,382,000.00
4 12/31/2022 $55,577,000.00
5 9/30/2022 $54,492,000.00
6 6/30/2022 $48,649,000.00
7 3/31/2022 $67,649,000.00
8 12/31/2021 $66,451,000.00
9 9/30/2021 $67,755,000.00
10 6/30/2021 $67,922,000.00
11 3/31/2021 $82,651,000.00
12 12/31/2020 $95,785,000.00
13 9/30/2020 $110,852,000.00
14 6/30/2020 $109,622,000.00
15 3/31/2020 $112,785,000.00
16 12/31/2019 $106,749,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2023 $20,766,000.00
2 9/30/2023 $52,726,000.00
3 6/30/2023 $52,909,000.00
4 3/31/2023 $53,093,000.00
5 12/31/2022 $52,466,000.00
6 9/30/2022 $52,381,000.00
7 6/30/2022 $53,760,000.00
8 3/31/2022 $54,746,000.00
9 12/31/2021 $54,453,000.00
10 9/30/2021 $71,334,000.00
11 6/30/2021 $70,887,000.00
12 3/31/2021 $38,286,000.00
13 12/31/2020 $24,048,000.00
14 9/30/2020 $25,608,000.00
15 6/30/2020 $29,914,000.00
16 3/31/2020 $24,161,000.00
17 12/31/2019 $25,404,000.00
18 9/30/2015 $2,481,000.00
19 6/30/2015 $2,089,000.00
20 3/31/2015 $3,966,000.00
21 12/31/2014 $3,961,000.00
22 9/30/2014 $7,287,000.00
23 6/30/2014 $6,182,000.00
24 3/31/2014 $13,312,000.00
25 12/31/2013 $12,816,000.00
26 9/30/2013 $14,126,000.00
27 6/30/2013 $14,511,000.00
28 3/31/2013 $14,923,000.00
29 12/31/2012 $14,415,000.00
30 9/30/2012 $6,527,000.00
31 6/30/2012 $6,413,000.00
32 3/31/2012 $6,384,000.00
33 12/31/2011 $3,104,000.00
34 12/31/2010 $3,966,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $78,900,000.00
2 9/30/2023 $49,831,000.00
3 6/30/2023 $50,022,000.00
4 3/31/2023 $56,382,000.00
5 12/31/2022 $55,577,000.00
6 9/30/2022 $54,492,000.00
7 6/30/2022 $48,649,000.00
8 3/31/2022 $67,649,000.00
9 12/31/2021 $66,451,000.00
10 9/30/2021 $67,755,000.00
11 6/30/2021 $67,922,000.00
12 3/31/2021 $82,651,000.00
13 12/31/2020 $95,785,000.00
14 9/30/2020 $97,809,000.00
15 6/30/2020 $97,935,000.00
16 3/31/2020 $102,759,000.00
17 12/31/2019 $103,054,000.00
18 12/31/2014 $40,441,000.00
19 12/31/2013 $31,872,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $108,282,000.00
2 9/30/2023 $110,946,000.00
3 6/30/2023 $111,445,000.00
4 3/31/2023 $119,833,000.00
5 12/31/2022 $118,215,000.00
6 9/30/2022 $118,286,000.00
7 6/30/2022 $113,940,000.00
8 3/31/2022 $139,211,000.00
9 12/31/2021 $137,683,000.00
10 9/30/2021 $159,128,000.00
11 6/30/2021 $158,848,000.00
12 3/31/2021 $140,555,000.00
13 12/31/2020 $139,317,000.00
14 9/30/2020 $139,700,000.00
15 6/30/2020 $143,699,000.00
16 3/31/2020 $140,022,000.00
17 12/31/2019 $133,014,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $99,666,000.00
2 9/30/2023 $102,557,000.00
3 6/30/2023 $102,931,000.00
4 3/31/2023 $109,475,000.00
5 12/31/2022 $108,043,000.00
6 9/30/2022 $106,873,000.00
7 6/30/2022 $102,409,000.00
8 3/31/2022 $122,395,000.00
9 12/31/2021 $120,904,000.00
10 9/30/2021 $139,089,000.00
11 6/30/2021 $138,809,000.00
12 3/31/2021 $120,937,000.00
13 12/31/2020 $119,833,000.00
14 9/30/2020 $123,417,000.00
15 6/30/2020 $127,849,000.00
16 3/31/2020 $126,920,000.00
17 12/31/2019 $128,458,000.00
18 9/30/2019 $122,007,000.00
19 6/30/2019 $120,919,000.00
20 3/31/2019 $118,224,000.00
21 12/31/2018 $120,199,000.00
22 9/30/2018 $115,676,000.00
23 6/30/2018 $108,158,000.00
24 3/31/2018 $95,540,000.00
25 12/31/2017 $161,897,000.00
26 9/30/2017 $150,592,000.00
27 6/30/2017 $142,366,000.00
28 3/31/2017 $131,528,000.00
29 12/31/2016 $118,481,000.00
30 9/30/2016 $106,159,000.00
31 6/30/2016 $100,430,000.00
32 3/31/2016 $100,663,000.00
33 12/31/2015 $87,679,000.00
34 9/30/2015 $76,237,000.00
35 6/30/2015 $53,317,000.00
36 3/31/2015 $52,747,000.00
37 12/31/2014 $44,402,000.00
38 9/30/2014 $42,332,000.00
39 6/30/2014 $40,674,000.00
40 3/31/2014 $47,535,000.00
41 12/31/2013 $44,688,000.00
42 9/30/2013 $51,421,000.00
43 6/30/2013 $50,813,000.00
44 3/31/2013 $50,348,000.00
45 12/31/2012 $49,518,000.00
46 9/30/2012 $25,913,000.00
47 6/30/2012 $25,030,000.00
48 3/31/2012 $23,600,000.00
49 12/31/2011 $20,612,000.00
50 12/31/2010 $16,067,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-460,000.00
2 9/30/2023 $498,000.00
3 6/30/2023 $689,000.00
4 3/31/2023 $394,000.00
5 12/31/2022 $-637,000.00
6 9/30/2022 $-1,139,000.00
7 6/30/2022 $-237,000.00
8 3/31/2022 $-134,000.00
9 12/31/2021 $72,000.00
10 9/30/2021 $66,000.00
11 6/30/2021 $123,000.00
12 3/31/2021 $52,000.00
13 12/31/2020 $-96,000.00
14 9/30/2020 $-237,000.00
15 6/30/2020 $-477,000.00
16 3/31/2020 $-664,000.00
17 12/31/2019 $-540,000.00
18 9/30/2019 $-883,000.00
19 6/30/2019 $-659,000.00
20 3/31/2019 $-207,000.00
21 9/30/2018 $-1,264,000.00
22 6/30/2018 $-1,014,000.00
23 3/31/2018 $855,000.00
24 9/30/2017 $2,842,000.00
25 6/30/2017 $1,991,000.00
26 3/31/2017 $568,000.00
27 9/30/2016 $1,036,000.00
28 6/30/2016 $899,000.00
29 3/31/2016 $1,528,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $375,028,000.00
2 9/30/2023 $337,282,000.00
3 6/30/2023 $124,389,000.00
4 3/31/2023 $77,851,000.00
5 12/31/2022 $478,601,000.00
6 9/30/2022 $145,018,000.00
7 6/30/2022 $157,349,000.00
8 3/31/2022 $99,397,000.00
9 12/31/2021 $428,933,000.00
10 9/30/2021 $159,106,000.00
11 6/30/2021 $119,024,000.00
12 3/31/2021 $43,998,000.00
13 12/31/2020 $121,667,000.00
14 9/30/2020 $51,066,000.00
15 6/30/2020 $7,889,000.00
16 3/31/2020 $46,782,000.00
17 12/31/2019 $318,538,000.00
18 9/30/2019 $250,007,000.00
19 6/30/2019 $102,537,000.00
20 3/31/2019 $45,050,000.00
21 12/31/2018 $52,041,000.00
22 9/30/2018 $266,433,000.00
23 6/30/2018 $155,265,000.00
24 3/31/2018 $46,249,000.00
25 12/31/2017 $56,586,000.00
26 9/30/2017 $225,005,000.00
27 6/30/2017 $77,506,000.00
28 3/31/2017 $45,403,000.00
29 12/31/2016 $52,462,000.00
30 9/30/2016 $186,433,000.00
31 6/30/2016 $64,942,000.00
32 3/31/2016 $42,873,000.00
33 12/31/2015 $225,319,000.00
34 9/30/2015 $178,124,000.00
35 6/30/2015 $104,321,000.00
36 3/31/2015 $41,404,000.00
37 12/31/2014 $46,257,000.00
38 9/30/2014 $66,986,000.00
39 6/30/2014 $60,153,000.00
40 3/31/2014 $41,172,000.00
41 12/31/2013 $196,248,000.00
42 9/30/2013 $63,228,000.00
43 6/30/2013 $80,788,000.00
44 3/31/2013 $30,466,000.00
45 12/31/2012 $193,142,000.00
46 9/30/2012 $65,253,000.00
47 6/30/2012 $82,655,000.00
48 3/31/2012 $31,065,000.00
49 12/31/2011 $172,517,000.00
50 9/30/2011 $62,400,000.00
51 6/30/2011 $70,801,000.00
52 3/31/2011 $25,679,000.00
53 12/31/2010 $160,762,000.00
54 12/31/2009 $148,073,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $13,786,000.00
2 12/31/2022 $12,073,000.00
3 12/31/2021 $9,499,000.00
4 12/31/2020 $9,700,000.00
5 12/31/2019 $9,837,000.00
6 9/30/2019 $7,360,000.00
7 6/30/2019 $5,041,000.00
8 3/31/2019 $2,570,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $113,721,000.00
2 12/31/2022 $81,657,000.00
3 12/31/2021 $47,490,000.00
4 12/31/2020 $23,342,000.00
5 12/31/2019 $31,369,000.00
6 9/30/2019 $34,117,000.00
7 6/30/2019 $33,928,000.00
8 3/31/2019 $38,450,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $4,238,000.00
2 12/31/2022 $10,663,000.00
3 12/31/2021 $11,998,000.00
4 12/31/2020 $10,603,000.00
5 12/31/2019 $10,099,000.00
6 9/30/2019 $10,349,000.00
7 6/30/2019 $10,334,000.00
8 3/31/2019 $10,980,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $109,483,000.00
2 9/30/2023 $109,746,000.00
3 6/30/2023 $68,785,000.00
4 3/31/2023 $69,708,000.00
5 12/31/2022 $70,994,000.00
6 9/30/2022 $70,564,000.00
7 6/30/2022 $30,355,000.00
8 3/31/2022 $32,549,000.00
9 12/31/2021 $35,492,000.00
10 9/30/2021 $5,666,000.00
11 6/30/2021 $7,822,000.00
12 3/31/2021 $10,212,000.00
13 12/31/2020 $12,739,000.00
14 9/30/2020 $15,037,000.00
15 6/30/2020 $17,288,000.00
16 3/31/2020 $20,196,000.00
17 12/31/2019 $21,270,000.00
18 9/30/2019 $23,768,000.00
19 6/30/2019 $23,594,000.00
20 3/31/2019 $27,470,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $12,714,000.00
2 12/31/2022 $14,145,000.00
3 12/31/2021 $11,528,000.00
4 12/31/2020 $11,926,000.00
5 12/31/2019 $12,322,000.00
6 9/30/2019 $9,523,000.00
7 6/30/2019 $6,476,000.00
8 3/31/2019 $3,302,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $85,101,000.00
2 9/30/2023 $90,474,000.00
3 6/30/2023 $63,902,000.00
4 3/31/2023 $66,398,000.00
5 12/31/2022 $68,985,000.00
6 9/30/2022 $70,533,000.00
7 6/30/2022 $29,669,000.00
8 3/31/2022 $31,869,000.00
9 12/31/2021 $34,183,000.00
10 9/30/2021 $10,655,000.00
11 6/30/2021 $13,163,000.00
12 3/31/2021 $15,312,000.00
13 12/31/2020 $17,688,000.00
14 9/30/2020 $19,774,000.00
15 6/30/2020 $21,700,000.00
16 3/31/2020 $23,689,000.00
17 12/31/2019 $24,088,000.00
18 9/30/2019 $26,251,000.00
19 6/30/2019 $25,574,000.00
20 3/31/2019 $27,997,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
8 3/31/2019 $0.04
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2023 $4,323,000.00
2 9/30/2023 $4,319,000.00
3 6/30/2023 $4,284,000.00
4 3/31/2023 $3,660,000.00
5 12/31/2022 $5,647,000.00
6 9/30/2022 $5,617,000.00
7 6/30/2022 $1,987,000.00
8 3/31/2022 $1,245,000.00
9 12/31/2021 $20,133,000.00
10 9/30/2021 $17,918,000.00
11 6/30/2021 $17,918,000.00
12 3/31/2021 --
13 12/31/2020 $9,845,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $15,911,000.00
2 12/31/2022 $14,900,000.00
3 12/31/2021 $8,354,000.00
4 12/31/2020 $6,273,000.00
5 12/31/2019 $11,055,000.00
6 12/31/2018 $18,000,000.00
7 12/31/2017 $13,697,000.00
8 12/31/2016 $6,514,000.00
9 12/31/2015 $5,590,000.00
10 12/31/2014 $4,977,000.00
11 12/31/2013 $4,387,000.00
12 12/31/2012 $3,522,000.00
13 12/31/2011 $2,649,000.00
14 12/31/2010 $2,375,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $4,162,000.00
2 12/31/2022 $2,877,000.00
3 12/31/2021 $5,870,000.00
4 12/31/2020 $3,816,000.00
5 12/31/2019 $3,711,000.00
6 9/30/2019 $2,906,000.00
7 6/30/2019 $2,583,000.00
8 3/31/2019 $5,676,000.00
9 12/31/2018 $6,831,000.00
10 9/30/2018 $3,857,000.00
11 6/30/2018 $4,655,000.00
12 3/31/2018 $7,096,000.00
13 12/31/2017 $4,762,000.00
14 9/30/2017 $4,027,000.00
15 6/30/2017 $2,487,000.00
16 3/31/2017 $5,826,000.00
17 12/31/2016 $4,675,000.00
18 9/30/2016 $4,232,000.00
19 6/30/2016 $2,558,000.00
20 3/31/2016 $3,168,000.00
21 12/31/2015 $3,423,000.00
22 9/30/2015 $1,315,000.00
23 6/30/2015 $2,373,000.00
24 3/31/2015 $5,245,000.00
25 12/31/2014 $1,170,000.00
26 9/30/2014 $3,201,000.00
27 6/30/2014 $3,073,000.00
28 3/31/2014 $3,163,000.00
29 12/31/2013 $3,148,000.00
30 9/30/2013 $3,136,000.00
31 6/30/2013 $3,034,000.00
32 3/31/2013 $3,247,000.00
33 12/31/2012 $3,019,000.00
34 9/30/2012 $2,828,000.00
35 6/30/2012 $4,527,000.00
36 3/31/2012 $2,486,000.00
37 12/31/2011 $1,186,000.00
38 12/31/2010 $1,131,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $14,375,000.00
2 12/31/2022 $13,159,000.00
3 12/31/2021 $14,183,000.00
4 12/31/2020 $13,821,000.00
5 12/31/2019 $12,080,000.00
6 12/31/2018 $2,828,000.00
7 12/31/2017 $10,195,000.00
8 9/30/2017 $9,191,000.00
9 6/30/2017 $8,709,000.00
10 3/31/2017 $8,944,000.00
11 12/31/2016 $6,565,000.00
12 9/30/2016 $6,392,000.00
13 6/30/2016 $6,557,000.00
14 3/31/2016 $7,348,000.00
15 12/31/2015 $6,701,000.00
16 9/30/2015 $4,793,000.00
17 6/30/2015 $3,701,000.00
18 3/31/2015 $3,721,000.00
19 12/31/2014 $3,452,000.00
20 9/30/2014 $1,186,000.00
21 6/30/2014 $993,000.00
22 3/31/2014 $949,000.00
23 12/31/2013 $856,000.00
24 9/30/2013 $899,000.00
25 6/30/2013 $865,000.00
26 3/31/2013 $865,000.00
27 12/31/2012 $983,000.00
28 9/30/2012 $7,897,000.00
29 6/30/2012 $2,716,000.00
30 3/31/2012 $2,586,000.00
31 12/31/2011 $2,787,000.00
32 12/31/2010 $851,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $93,289,000.00
2 9/30/2023 $84,755,000.00
3 6/30/2023 $87,158,000.00
4 3/31/2023 $89,140,000.00
5 12/31/2022 $91,068,000.00
6 9/30/2022 $86,507,000.00
7 6/30/2022 $84,976,000.00
8 3/31/2022 $85,173,000.00
9 12/31/2021 $90,021,000.00
10 9/30/2021 $83,415,000.00
11 6/30/2021 $85,855,000.00
12 3/31/2021 $87,804,000.00
13 12/31/2020 $88,396,000.00
14 9/30/2020 $94,619,000.00
15 6/30/2020 $93,129,000.00
16 3/31/2020 $94,942,000.00
17 12/31/2019 $97,442,000.00
18 9/30/2019 $88,804,000.00
19 6/30/2019 $84,145,000.00
20 3/31/2019 $84,543,000.00
21 12/31/2018 $84,400,000.00
22 9/30/2018 $80,037,000.00
23 6/30/2018 $49,029,000.00
24 3/31/2018 $49,120,000.00
25 12/31/2017 $67,715,000.00
26 9/30/2017 $28,475,000.00
27 6/30/2017 $52,268,000.00
28 3/31/2017 $63,420,000.00
29 12/31/2016 $53,657,000.00
30 9/30/2016 $50,663,000.00
31 6/30/2016 $61,115,000.00
32 3/31/2016 $55,295,000.00
33 12/31/2015 $16,907,000.00
34 9/30/2015 $64,010,000.00
35 6/30/2015 $60,329,000.00
36 3/31/2015 $64,361,000.00
37 12/31/2014 $65,296,000.00
38 9/30/2014 $60,663,000.00
39 6/30/2014 $58,116,000.00
40 3/31/2014 $55,253,000.00
41 12/31/2013 $52,164,000.00
42 9/30/2013 $88,204,000.00
43 6/30/2013 $79,887,000.00
44 3/31/2013 $76,349,000.00
45 12/31/2012 $76,013,000.00
46 9/30/2012 $53,271,000.00
47 6/30/2012 $42,797,000.00
48 3/31/2012 $31,173,000.00
49 12/31/2011 $29,284,000.00
50 12/31/2010 $15,305,000.00
Financials: OtherCommitment
Date Value
1 3/31/2023 $700,000.00
2 12/31/2022 $1,800,000.00
3 9/30/2022 $1,800,000.00
4 6/30/2022 $5,500,000.00
5 3/31/2022 $6,200,000.00
6 12/31/2021 $9,700,000.00
7 9/30/2021 $7,700,000.00
8 6/30/2021 $7,700,000.00
9 3/31/2021 $1,000,000.00
10 12/31/2020 $1,000,000.00
11 9/30/2020 $1,000,000.00
12 6/30/2020 $15,600,000.00
13 3/31/2020 $34,500,000.00
14 12/31/2019 $34,600,000.00
15 9/30/2019 $34,400,000.00
16 6/30/2019 $34,600,000.00
17 3/31/2019 $40,000,000.00
18 12/31/2018 $38,100,000.00
19 9/30/2018 $10,100,000.00
20 10/31/2017 $13,900,000.00
21 9/30/2016 $2,100,000.00
22 11/30/2015 $3,800,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-460,000.00
2 9/30/2023 $498,000.00
3 6/30/2023 $689,000.00
4 3/31/2023 $394,000.00
5 12/31/2022 $-637,000.00
6 9/30/2022 $-902,000.00
7 6/30/2022 $-237,000.00
8 3/31/2022 $-134,000.00
9 12/31/2021 $72,000.00
10 9/30/2021 $-57,000.00
11 6/30/2021 $71,000.00
12 3/31/2021 $52,000.00
13 12/31/2020 $-96,000.00
14 9/30/2020 $240,000.00
15 6/30/2020 $-477,000.00
16 3/31/2020 $-664,000.00
17 12/31/2019 $-540,000.00
18 12/31/2018 $-1,609,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-460,000.00
2 9/30/2023 $498,000.00
3 6/30/2023 $689,000.00
4 3/31/2023 $394,000.00
5 12/31/2022 $-637,000.00
6 9/30/2022 $-1,139,000.00
7 6/30/2022 $-237,000.00
8 3/31/2022 $-134,000.00
9 12/31/2021 $72,000.00
10 9/30/2021 $66,000.00
11 6/30/2021 $71,000.00
12 3/31/2021 $52,000.00
13 12/31/2020 $-96,000.00
14 9/30/2020 $-237,000.00
15 6/30/2020 $187,000.00
16 3/31/2020 $-664,000.00
17 12/31/2019 $896,000.00
18 9/30/2019 $-237,000.00
19 6/30/2019 $-236,000.00
20 3/31/2019 $8,000.00
21 12/31/2018 $-747,000.00
22 9/30/2018 $-618,000.00
23 6/30/2018 $-583,000.00
24 3/31/2018 $1,070,000.00
25 12/31/2017 $3,823,000.00
26 9/30/2017 $3,488,000.00
27 6/30/2017 $2,422,000.00
28 3/31/2017 $783,000.00
29 12/31/2016 $256,000.00
30 9/30/2016 $1,682,000.00
31 6/30/2016 $1,330,000.00
32 3/31/2016 $1,743,000.00
33 12/31/2015 $-1,807,000.00
34 12/31/2014 $-754,000.00
35 12/31/2013 $-2,001,000.00
36 12/31/2012 $2,585,000.00
37 12/31/2011 $391,000.00
38 12/31/2010 $-7,525,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $7,252,000.00
2 9/30/2023 $10,682,000.00
3 6/30/2023 $7,795,000.00
4 3/31/2023 $8,277,000.00
5 12/31/2022 $6,391,000.00
6 9/30/2022 $10,564,000.00
7 6/30/2022 $7,357,000.00
8 3/31/2022 $6,845,000.00
9 12/31/2021 $9,130,000.00
10 9/30/2021 $10,462,000.00
11 6/30/2021 $9,827,000.00
12 3/31/2021 $9,507,000.00
13 12/31/2020 $9,134,000.00
14 9/30/2020 $9,289,000.00
15 6/30/2020 $6,677,000.00
16 3/31/2020 $3,282,000.00
17 12/31/2019 $3,467,000.00
18 9/30/2019 $6,387,000.00
19 6/30/2019 $3,465,000.00
20 3/31/2019 $4,766,000.00
21 12/31/2018 $37,096,000.00
22 9/30/2018 $38,285,000.00
23 6/30/2018 $38,918,000.00
24 3/31/2018 $45,265,000.00
25 12/31/2017 $42,043,000.00
26 9/30/2017 $64,182,000.00
27 6/30/2017 $37,337,000.00
28 3/31/2017 $36,966,000.00
29 12/31/2016 $38,853,000.00
30 9/30/2016 $37,367,000.00
31 6/30/2016 $34,975,000.00
32 3/31/2016 $37,160,000.00
33 12/31/2015 $68,583,000.00
34 9/30/2015 $82,490,000.00
35 6/30/2015 $62,102,000.00
36 3/31/2015 $68,840,000.00
37 12/31/2014 $69,904,000.00
38 9/30/2014 $63,871,000.00
39 6/30/2014 $39,493,000.00
40 3/31/2014 $23,392,000.00
41 12/31/2013 $23,808,000.00
42 9/30/2013 $24,146,000.00
43 6/30/2013 $23,700,000.00
44 3/31/2013 $19,257,000.00
45 12/31/2012 $15,990,000.00
46 9/30/2012 $16,391,000.00
47 6/30/2012 $16,042,000.00
48 3/31/2012 $15,633,000.00
49 12/31/2011 $16,060,000.00
50 12/31/2010 $17,274,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $1,709,000.00
2 6/30/2023 $3,098,000.00
3 9/30/2022 $-9,135,000.00
4 6/30/2022 $-7,459,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 12/31/2023 $10,649,000.00
2 9/30/2023 $2,752,000.00
3 6/30/2023 $4,095,000.00
4 3/31/2023 $1,908,000.00
5 12/31/2022 $-7,018,000.00
6 9/30/2022 $-2,303,000.00
7 6/30/2022 $-7,275,000.00
8 3/31/2022 $-1,716,000.00
9 12/31/2021 $5,134,000.00
10 9/30/2021 $2,906,000.00
11 6/30/2021 $2,108,000.00
12 3/31/2021 $1,205,000.00
13 12/31/2020 $4,533,000.00
14 9/30/2020 $2,030,000.00
15 6/30/2020 $3,556,000.00
16 3/31/2020 $-4,729,000.00
17 12/31/2019 $4,966,000.00
18 9/30/2019 $3,219,000.00
19 6/30/2019 $3,104,000.00
20 3/31/2019 $2,198,000.00
21 12/31/2018 $-1,437,000.00
22 9/30/2018 $1,355,000.00
23 6/30/2018 $503,000.00
24 3/31/2018 $-120,000.00
25 12/31/2017 $3,229,000.00
26 9/30/2017 $2,251,000.00
27 6/30/2017 $576,000.00
28 3/31/2017 $897,000.00
29 12/31/2016 $1,504,000.00
30 9/30/2016 $1,005,000.00
31 6/30/2016 $321,000.00
32 3/31/2016 $-62,000.00
33 12/31/2015 $820,000.00
34 9/30/2015 $239,000.00
35 6/30/2015 $1,173,000.00
36 3/31/2015 $468,000.00
37 12/31/2014 $-427,000.00
38 9/30/2014 $-375,000.00
39 6/30/2014 $533,000.00
40 3/31/2014 $59,000.00
41 12/31/2013 $1,780,000.00
42 9/30/2013 $703,000.00
43 6/30/2013 $563,000.00
44 3/31/2013 $710,000.00
45 12/31/2012 $1,989,000.00
46 9/30/2012 $511,000.00
47 6/30/2012 $-377,000.00
48 3/31/2012 $2,003,000.00
49 12/31/2011 $-2,442,000.00
50 9/30/2011 $-3,678,000.00
51 6/30/2011 $38,000.00
52 3/31/2011 $-1,043,000.00
53 12/31/2010 $2,355,000.00
54 12/31/2009 $5,598,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 12/31/2023 $1,379,000.00
2 9/30/2023 $1,235,000.00
3 6/30/2023 $750,000.00
4 3/31/2023 $272,000.00
5 12/31/2022 $1,881,000.00
6 9/30/2022 $1,526,000.00
7 6/30/2022 $919,000.00
8 3/31/2022 $324,000.00
9 12/31/2021 $1,125,000.00
10 9/30/2021 $910,000.00
11 6/30/2021 $463,000.00
12 3/31/2021 $110,000.00
13 12/31/2020 $423,000.00
14 9/30/2020 $78,000.00
15 6/30/2020 $-14,000.00
16 3/31/2020 $317,000.00
17 12/31/2019 $1,352,000.00
18 9/30/2019 $1,104,000.00
19 6/30/2019 $640,000.00
20 3/31/2019 $179,000.00
21 12/31/2018 $1,248,000.00
22 9/30/2018 $1,081,000.00
23 6/30/2018 $627,000.00
24 3/31/2018 $155,000.00
25 12/31/2017 $845,000.00
26 9/30/2017 $334,000.00
27 6/30/2017 $535,000.00
28 3/31/2017 $206,000.00
29 12/31/2016 $747,000.00
30 9/30/2016 $342,000.00
31 6/30/2016 $411,000.00
32 3/31/2016 $142,000.00
33 12/31/2015 $889,000.00
34 9/30/2015 $695,000.00
35 6/30/2015 $413,000.00
36 3/31/2015 $164,000.00
37 12/31/2014 $1,075,000.00
38 12/31/2013 $1,127,000.00
39 12/31/2012 $1,281,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 12/31/2023 $1,379,000.00
2 9/30/2023 $1,235,000.00
3 6/30/2023 $750,000.00
4 3/31/2023 $272,000.00
5 12/31/2022 $1,881,000.00
6 9/30/2022 $614,000.00
7 6/30/2022 $919,000.00
8 3/31/2022 $324,000.00
9 12/31/2021 $1,125,000.00
10 9/30/2021 $420,000.00
11 6/30/2021 $463,000.00
12 3/31/2021 $110,000.00
13 12/31/2020 $423,000.00
14 9/30/2020 $78,000.00
15 6/30/2020 $-14,000.00
16 3/31/2020 $316,000.00
17 12/31/2019 $1,346,000.00
18 9/30/2019 $461,000.00
19 6/30/2019 $638,000.00
20 3/31/2019 $179,000.00
21 12/31/2018 $1,241,000.00
22 9/30/2018 $1,073,000.00
23 6/30/2018 $623,000.00
24 3/31/2018 $154,000.00
25 12/31/2017 $842,000.00
26 9/30/2017 $857,000.00
27 6/30/2017 $532,000.00
28 3/31/2017 $206,000.00
29 12/31/2016 $744,000.00
30 9/30/2016 $341,000.00
31 6/30/2016 $271,000.00
32 3/31/2016 $142,000.00
33 12/31/2015 $884,000.00
34 9/30/2015 $277,000.00
35 6/30/2015 $411,000.00
36 3/31/2015 $164,000.00
37 12/31/2014 $1,069,000.00
38 12/31/2013 $1,122,000.00
39 12/31/2012 $1,299,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $797,000.00
2 9/30/2023 $-547,000.00
3 6/30/2023 $526,000.00
4 3/31/2023 $771,000.00
5 12/31/2022 $-1,260,000.00
6 9/30/2022 $-1,708,000.00
7 6/30/2022 $305,000.00
8 3/31/2022 $529,000.00
9 12/31/2021 $1,239,000.00
10 9/30/2021 $115,000.00
11 6/30/2021 $486,000.00
12 3/31/2021 --
13 12/31/2020 $623,000.00
14 9/30/2020 $473,000.00
15 6/30/2020 $27,000.00
16 3/31/2020 $-14,000.00
17 12/31/2019 $1,875,000.00
18 9/30/2019 $1,842,000.00
19 6/30/2019 $-309,000.00
20 3/31/2019 $-197,000.00
21 12/31/2018 $1,040,000.00
22 9/30/2018 $1,065,000.00
23 6/30/2018 $-232,000.00
24 3/31/2018 --
25 12/31/2017 $-109,000.00
26 9/30/2017 $-109,000.00
27 6/30/2017 $-110,000.00
28 3/31/2017 $4,000.00
29 12/31/2016 $-11,000.00
30 9/30/2016 $422,000.00
31 6/30/2016 $-11,000.00
32 3/31/2016 $-26,000.00
33 12/31/2015 $-114,000.00
34 9/30/2015 $445,000.00
35 6/30/2015 $261,000.00
36 3/31/2015 $77,000.00
37 12/31/2014 $642,000.00
38 9/30/2014 $592,000.00
39 6/30/2014 $296,000.00
40 3/31/2014 $154,000.00
41 12/31/2013 $728,000.00
42 9/30/2013 $578,000.00
43 6/30/2013 $304,000.00
44 3/31/2013 $101,000.00
45 12/31/2012 $433,000.00
46 9/30/2012 $322,000.00
47 6/30/2012 $226,000.00
48 3/31/2012 $108,000.00
49 12/31/2011 $564,000.00
50 9/30/2011 $312,000.00
51 6/30/2011 $192,000.00
52 3/31/2011 $95,000.00
53 12/31/2010 $319,000.00
54 12/31/2009 $584,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $362,772,000.00
2 9/30/2023 $304,400,000.00
3 6/30/2023 $234,455,000.00
4 3/31/2023 $160,488,000.00
5 12/31/2022 $434,767,000.00
6 9/30/2022 $246,530,000.00
7 6/30/2022 $15,140,000.00
8 3/31/2022 $14,802,000.00
9 12/31/2021 $13,365,000.00
10 9/30/2021 $10,039,000.00
11 6/30/2021 $5,362,000.00
12 3/31/2021 $5,046,000.00
13 12/31/2020 $55,450,000.00
14 9/30/2020 $55,158,000.00
15 6/30/2020 $54,536,000.00
16 3/31/2020 $54,072,000.00
17 12/31/2019 $50,638,000.00
18 9/30/2019 $44,770,000.00
19 6/30/2019 $42,437,000.00
20 3/31/2019 $31,951,000.00
21 12/31/2018 $148,679,000.00
22 9/30/2018 $109,266,000.00
23 6/30/2018 $70,573,000.00
24 3/31/2018 $41,869,000.00
25 12/31/2017 $9,807,000.00
26 9/30/2017 $8,887,000.00
27 6/30/2017 $7,414,000.00
28 3/31/2017 $7,271,000.00
29 12/31/2016 $35,926,000.00
30 9/30/2016 $33,958,000.00
31 6/30/2016 $28,278,000.00
32 3/31/2016 $8,857,000.00
33 12/31/2015 $72,873,000.00
34 9/30/2015 $56,450,000.00
35 6/30/2015 $6,244,000.00
36 3/31/2015 $6,227,000.00
37 12/31/2014 $77,972,000.00
38 9/30/2014 $23,757,000.00
39 6/30/2014 $4,544,000.00
40 3/31/2014 $4,530,000.00
41 12/31/2013 $3,965,000.00
42 9/30/2013 $3,684,000.00
43 6/30/2013 $3,651,000.00
44 3/31/2013 $3,634,000.00
45 12/31/2012 $22,586,000.00
46 9/30/2012 $22,227,000.00
47 6/30/2012 $22,173,000.00
48 3/31/2012 $14,854,000.00
49 12/31/2011 $53,617,000.00
50 9/30/2011 $24,796,000.00
51 6/30/2011 $2,527,000.00
52 3/31/2011 $2,207,000.00
53 12/31/2010 $11,212,000.00
54 12/31/2009 $59,128,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $1,553,000.00
2 9/30/2023 $755,000.00
3 6/30/2023 $755,000.00
4 3/31/2023 $755,000.00
5 12/31/2022 $44,000.00
6 9/30/2022 $24,000.00
7 6/30/2022 $24,000.00
8 3/31/2022 --
9 12/31/2021 $365,000.00
10 9/30/2021 $365,000.00
11 6/30/2021 --
12 12/31/2020 $4,620,000.00
13 9/30/2020 $4,620,000.00
14 6/30/2020 $492,000.00
15 12/31/2019 $3,936,000.00
16 9/30/2019 $300,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $2,590,000.00
20 9/30/2018 $2,590,000.00
21 6/30/2018 $914,000.00
22 3/31/2018 $914,000.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $284,000.00
28 9/30/2016 $284,000.00
29 12/31/2015 $2,169,000.00
30 9/30/2015 $2,169,000.00
31 12/31/2014 --
32 9/30/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 6/30/2013 --
36 12/31/2012 $4,759,000.00
37 9/30/2012 $4,753,000.00
38 6/30/2012 $153,000.00
39 3/31/2012 --
40 12/31/2011 $2,356,000.00
41 9/30/2011 $2,356,000.00
42 6/30/2011 $2,356,000.00
43 3/31/2011 $2,207,000.00
44 12/31/2010 $800,000.00
45 12/31/2009 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $56,457,000.00
2 9/30/2023 $42,073,000.00
3 6/30/2023 $27,534,000.00
4 3/31/2023 $12,821,000.00
5 12/31/2022 $52,545,000.00
6 9/30/2022 $39,697,000.00
7 6/30/2022 $26,453,000.00
8 3/31/2022 $13,204,000.00
9 12/31/2021 $25,044,000.00
10 9/30/2021 $12,528,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $25,274,000.00
14 9/30/2020 $25,274,000.00
15 6/30/2020 $25,228,000.00
16 3/31/2020 $12,791,000.00
17 12/31/2019 $48,089,000.00
18 9/30/2019 $36,103,000.00
19 6/30/2019 $24,131,000.00
20 3/31/2019 $12,163,000.00
21 12/31/2018 $48,715,000.00
22 9/30/2018 $36,628,000.00
23 6/30/2018 $24,454,000.00
24 3/31/2018 $12,265,000.00
25 12/31/2017 $48,651,000.00
26 9/30/2017 $36,483,000.00
27 6/30/2017 $24,333,000.00
28 3/31/2017 $12,139,000.00
29 12/31/2016 $46,182,000.00
30 9/30/2016 $34,690,000.00
31 6/30/2016 $23,193,000.00
32 3/31/2016 $11,612,000.00
33 12/31/2015 $45,214,000.00
34 9/30/2015 $34,173,000.00
35 6/30/2015 $22,940,000.00
36 3/31/2015 $11,710,000.00
37 12/31/2014 $43,529,000.00
38 9/30/2014 $32,767,000.00
39 6/30/2014 $21,957,000.00
40 3/31/2014 $10,784,000.00
41 12/31/2013 $32,799,000.00
42 9/30/2013 $22,026,000.00
43 6/30/2013 $11,261,000.00
44 3/31/2013 $503,000.00
45 12/31/2012 $654,092,000.00
46 9/30/2012 $632,751,000.00
47 6/30/2012 $21,396,000.00
48 4/30/2012 $10,700,000.00
49 3/31/2012 $10,713,000.00
50 12/31/2011 $43,747,000.00
51 9/30/2011 $32,923,000.00
52 7/31/2011 $11,000,000.00
53 6/30/2011 $21,922,000.00
54 4/30/2011 $11,000,000.00
55 3/31/2011 $10,950,000.00
56 12/31/2010 $43,808,000.00
57 12/31/2009 $44,274,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $550,431,000.00
4 9/30/2022 $550,431,000.00
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $231,317,000.00
12 9/30/2018 $231,317,000.00
13 6/30/2018 $231,317,000.00
14 3/31/2018 $231,317,000.00
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 $1,341,000.00
20 9/30/2016 $1,341,000.00
21 12/31/2015 $13,269,000.00
22 9/30/2015 $13,269,000.00
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
26 12/31/2012 --
27 12/31/2011 --
28 12/31/2010 $466,000.00
29 12/31/2009 --
Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired
Date Value
1 6/30/2023 --
2 9/30/2022 $550,431,000.00
3 6/30/2022 $856,000.00
4 9/30/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $2,014,000.00
2 9/30/2023 $1,893,000.00
3 6/30/2023 $1,385,000.00
4 3/31/2023 $1,097,000.00
5 12/31/2022 $3,631,000.00
6 9/30/2022 $3,247,000.00
7 6/30/2022 $1,824,000.00
8 3/31/2022 $1,208,000.00
9 12/31/2021 $3,573,000.00
10 9/30/2021 $3,113,000.00
11 6/30/2021 $2,976,000.00
12 3/31/2021 $885,000.00
13 12/31/2020 $1,359,000.00
14 9/30/2020 $1,212,000.00
15 6/30/2020 $830,000.00
16 3/31/2020 $1,004,000.00
17 12/31/2019 $6,699,000.00
18 9/30/2019 $3,659,000.00
19 6/30/2019 $1,037,000.00
20 3/31/2019 $760,000.00
21 12/31/2018 $1,803,000.00
22 9/30/2018 $1,665,000.00
23 6/30/2018 $1,329,000.00
24 3/31/2018 $1,193,000.00
25 12/31/2017 $2,517,000.00
26 9/30/2017 $2,376,000.00
27 6/30/2017 $2,228,000.00
28 3/31/2017 $2,088,000.00
29 12/31/2016 $2,580,000.00
30 9/30/2016 $482,000.00
31 6/30/2016 $322,000.00
32 3/31/2016 $162,000.00
33 12/31/2015 $733,000.00
34 12/31/2014 $636,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2023 $38,930,000.00
2 9/30/2023 $24,573,000.00
3 6/30/2023 $15,328,000.00
4 3/31/2023 $3,620,000.00
5 12/31/2022 $3,148,000.00
6 9/30/2022 $4,264,000.00
7 6/30/2022 $669,000.00
8 3/31/2022 $268,000.00
9 12/31/2021 $2,778,000.00
10 9/30/2021 $2,150,000.00
11 6/30/2021 $1,136,000.00
12 3/31/2021 $968,000.00
13 12/31/2020 $5,454,000.00
14 12/31/2019 $27,828,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2023 $116,277,000.00
2 9/30/2023 $81,403,000.00
3 6/30/2023 $45,684,000.00
4 3/31/2023 $19,566,000.00
5 12/31/2022 $89,954,000.00
6 9/30/2022 $66,084,000.00
7 6/30/2022 $49,866,000.00
8 3/31/2022 $26,809,000.00
9 12/31/2021 $74,294,000.00
10 9/30/2021 $46,098,000.00
11 6/30/2021 $23,393,000.00
12 3/31/2021 $9,364,000.00
13 12/31/2020 $33,603,000.00
14 9/30/2020 $32,176,000.00
15 6/30/2020 $21,094,000.00
16 3/31/2020 $6,229,000.00
17 12/31/2019 $57,342,000.00
18 9/30/2019 $46,135,000.00
19 12/31/2018 $47,673,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 12/31/2023 $4,194,000.00
2 9/30/2023 $3,678,000.00
3 6/30/2023 $3,206,000.00
4 3/31/2023 $2,670,000.00
5 12/31/2022 $4,185,000.00
6 9/30/2022 $3,719,000.00
7 6/30/2022 $3,294,000.00
8 3/31/2022 $2,818,000.00
9 12/31/2021 $1,705,000.00
10 9/30/2021 $1,279,000.00
11 6/30/2021 $931,000.00
12 3/31/2021 $551,000.00
13 12/31/2020 $2,562,000.00
14 9/30/2020 $2,254,000.00
15 6/30/2020 $1,932,000.00
16 3/31/2020 $1,544,000.00
17 12/31/2019 $3,175,000.00
18 9/30/2019 $2,748,000.00
19 6/30/2019 $2,276,000.00
20 3/31/2019 $1,603,000.00
21 12/31/2018 $2,895,000.00
22 9/30/2018 $2,441,000.00
23 6/30/2018 $2,047,000.00
24 3/31/2018 $1,669,000.00
25 12/31/2017 $2,447,000.00
26 9/30/2017 $2,140,000.00
27 6/30/2017 $1,736,000.00
28 3/31/2017 $1,424,000.00
29 12/31/2016 $1,661,000.00
30 9/30/2016 $1,430,000.00
31 6/30/2016 $1,140,000.00
32 3/31/2016 $896,000.00
33 12/31/2015 $3,220,000.00
34 9/30/2015 $2,977,000.00
35 6/30/2015 $1,736,000.00
36 3/31/2015 $1,089,000.00
37 12/31/2014 $2,794,000.00
38 9/30/2014 $1,520,000.00
39 6/30/2014 $1,220,000.00
40 3/31/2014 $890,000.00
41 12/31/2013 $2,676,000.00
42 9/30/2013 $1,845,000.00
43 6/30/2013 $1,580,000.00
44 3/31/2013 $1,242,000.00
45 12/31/2012 $1,697,000.00
46 9/30/2012 $1,191,000.00
47 6/30/2012 $969,000.00
48 3/31/2012 $743,000.00
49 12/31/2011 $1,602,000.00
50 9/30/2011 $1,051,000.00
51 6/30/2011 $1,139,000.00
52 3/31/2011 $897,000.00
53 12/31/2010 $1,948,000.00
54 12/31/2009 $3,854,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $38,831,000.00
2 9/30/2023 $34,130,000.00
3 6/30/2023 $33,817,000.00
4 3/31/2023 $37,477,000.00
5 12/31/2022 $32,517,000.00
6 9/30/2022 $56,091,000.00
7 6/30/2022 $115,651,000.00
8 3/31/2022 $26,801,000.00
9 12/31/2021 $29,945,000.00
10 9/30/2021 $26,520,000.00
11 12/31/2020 $19,980,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $34,669,000.00
2 12/31/2022 $29,640,000.00
3 12/31/2021 $15,610,000.00
4 12/31/2020 $16,164,000.00
5 12/31/2019 $21,016,000.00
6 9/30/2019 $20,324,000.00
7 6/30/2019 $20,734,000.00
8 3/31/2019 $22,259,000.00
9 12/31/2018 $18,412,000.00
10 9/30/2018 $20,306,000.00
11 6/30/2018 $19,028,000.00
12 3/31/2018 $16,998,000.00
13 12/31/2017 $16,479,000.00
14 9/30/2017 $20,600,000.00
15 6/30/2017 $22,709,000.00
16 3/31/2017 $23,590,000.00
17 12/31/2016 $22,210,000.00
18 9/30/2016 $24,336,000.00
19 6/30/2016 $25,821,000.00
20 3/31/2016 $19,880,000.00
21 12/31/2015 $14,144,000.00
22 9/30/2015 $15,219,000.00
23 6/30/2015 $16,568,000.00
24 3/31/2015 $19,653,000.00
25 12/31/2014 $12,280,000.00
26 9/30/2014 $14,329,000.00
27 6/30/2014 $14,534,000.00
28 3/31/2014 $16,560,000.00
29 12/31/2013 $13,746,000.00
30 9/30/2013 $12,740,000.00
31 6/30/2013 $11,900,000.00
32 3/31/2013 $13,864,000.00
33 12/31/2012 $10,694,000.00
34 9/30/2012 $10,191,000.00
35 6/30/2012 $9,544,000.00
36 3/31/2012 $9,607,000.00
37 12/31/2011 $8,202,000.00
38 12/31/2010 $8,070,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2023 $10,852,000.00
2 9/30/2023 $9,923,000.00
3 6/30/2023 $9,296,000.00
4 3/31/2023 $337,000.00
5 12/31/2022 $975,000.00
6 9/30/2022 $701,000.00
7 6/30/2022 $63,000.00
8 3/31/2022 $63,000.00
9 12/31/2021 $213,000.00
10 9/30/2021 $63,000.00
11 6/30/2021 $63,000.00
12 3/31/2021 $63,000.00
13 12/31/2020 $6,494,000.00
14 9/30/2020 $5,113,000.00
15 6/30/2020 $63,000.00
16 3/31/2020 $63,000.00
17 12/31/2019 $14,231,000.00
18 9/30/2019 $10,491,000.00
19 6/30/2019 $5,442,000.00
20 3/31/2019 $5,096,000.00
21 12/31/2018 $4,997,000.00
22 9/30/2018 $4,747,000.00
23 6/30/2018 $3,505,000.00
24 3/31/2018 $150,000.00
25 12/31/2017 $655,000.00
26 9/30/2017 $630,000.00
27 6/30/2017 $552,000.00
28 3/31/2017 $522,000.00
29 12/31/2016 $11,070,000.00
30 9/30/2016 $11,040,000.00
31 6/30/2016 $10,158,000.00
32 3/31/2016 $109,000.00
33 12/31/2015 $4,849,000.00
34 9/30/2015 $3,697,000.00
35 6/30/2015 $3,567,000.00
36 3/31/2015 $105,000.00
37 12/31/2014 $11,289,000.00
38 9/30/2014 $9,832,000.00
39 6/30/2014 $9,743,000.00
40 3/31/2014 $68,000.00
41 12/31/2013 $9,748,000.00
42 9/30/2013 $224,000.00
43 6/30/2013 $201,000.00
44 3/31/2013 $19,000.00
45 12/31/2012 $3,270,000.00
46 9/30/2012 $326,000.00
47 6/30/2012 $63,000.00
48 3/31/2012 $151,000.00
49 12/31/2011 $4,690,000.00
50 9/30/2011 $15,000.00
51 6/30/2011 $13,000.00
52 3/31/2011 $7,000.00
53 12/31/2010 $5,083,000.00
54 12/31/2009 $324,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $1,943,000.00
4 9/30/2022 $1,943,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: ProceedsFromOtherDebt
Date Value
1 12/31/2023 $500,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 12/31/2020 $249,500,000.00
6 9/30/2020 $249,500,000.00
7 6/30/2020 $249,500,000.00
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 12/31/2018 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $-131,500,000.00
2 9/30/2023 $191,500,000.00
3 6/30/2023 $185,000,000.00
4 3/31/2023 $176,000,000.00
5 12/31/2022 $360,000,000.00
6 9/30/2022 $315,000,000.00
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 $-18,480,000.00
14 9/30/2020 $-18,200,000.00
15 6/30/2020 $170,300,000.00
16 3/31/2020 $396,800,000.00
17 12/31/2019 $-72,400,000.00
18 9/30/2019 $97,800,000.00
19 12/31/2018 $20,600,000.00
20 9/30/2018 $56,400,000.00
21 6/30/2018 $69,000,000.00
22 3/31/2018 $70,000,000.00
23 12/31/2017 $-115,003,000.00
24 9/30/2017 $-39,974,000.00
25 6/30/2017 $23,200,000.00
26 3/31/2017 $22,800,000.00
27 12/31/2016 $25,795,000.00
28 9/30/2016 $52,814,000.00
29 6/30/2016 $87,950,000.00
30 3/31/2016 $79,267,000.00
31 12/31/2015 $158,867,000.00
32 9/30/2015 $162,032,000.00
33 6/30/2015 $13,000,000.00
34 3/31/2015 $20,700,000.00
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 $15,000,000.00
39 12/31/2013 $-57,000,000.00
40 9/30/2013 $27,500,000.00
41 6/30/2013 $15,200,000.00
42 3/31/2013 $18,000,000.00
43 12/31/2012 $57,000,000.00
44 9/30/2012 $-16,725,000.00
45 12/31/2011 $-200,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $868,000.00
3 6/30/2023 $868,000.00
4 3/31/2023 $868,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $15,600,000.00
10 9/30/2021 $15,554,000.00
11 6/30/2021 $11,830,000.00
12 6/30/2020 --
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $44,711,000.00
4 9/30/2022 $5,698,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $166,568,000.00
6 9/30/2022 $140,554,000.00
7 6/30/2022 $32,893,000.00
8 3/31/2022 $8,494,000.00
9 12/31/2021 $6,119,000.00
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 $10,585,000.00
18 9/30/2019 $10,585,000.00
19 6/30/2019 $10,585,000.00
20 3/31/2019 $10,585,000.00
21 12/31/2018 $3,053,000.00
22 9/30/2018 $3,053,000.00
23 6/30/2018 $3,052,000.00
24 3/31/2018 --
25 12/31/2017 $1,000,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $11,462,000.00
30 9/30/2016 $8,360,000.00
31 6/30/2016 $1,700,000.00
32 3/31/2016 $1,700,000.00
33 12/31/2015 $6,347,000.00
34 9/30/2015 $6,347,000.00
35 6/30/2015 $6,283,000.00
36 3/31/2015 $1,592,000.00
37 12/31/2014 $15,612,000.00
38 9/30/2014 $15,612,000.00
39 6/30/2014 $12,216,000.00
40 3/31/2014 $8,703,000.00
41 12/31/2013 $243,000.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 12/31/2011 $1,654,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 12/31/2023 $1,609,000.00
2 9/30/2023 $1,263,000.00
3 6/30/2023 $1,099,000.00
4 3/31/2023 $716,000.00
5 12/31/2022 $1,908,000.00
6 9/30/2022 $1,896,000.00
7 6/30/2022 $1,854,000.00
8 3/31/2022 $1,853,000.00
9 12/31/2021 $2,609,000.00
10 9/30/2021 $2,487,000.00
11 6/30/2021 $1,994,000.00
12 3/31/2021 $1,992,000.00
13 12/31/2020 $2,478,000.00
14 9/30/2020 $2,372,000.00
15 6/30/2020 $1,901,000.00
16 3/31/2020 $1,697,000.00
17 12/31/2019 $2,217,000.00
18 9/30/2019 $2,197,000.00
19 6/30/2019 $1,714,000.00
20 3/31/2019 $1,637,000.00
21 12/31/2018 $2,825,000.00
22 9/30/2018 $2,646,000.00
23 6/30/2018 $1,828,000.00
24 3/31/2018 $1,029,000.00
25 12/31/2017 $2,245,000.00
26 9/30/2017 $2,150,000.00
27 6/30/2017 $2,094,000.00
28 3/31/2017 $843,000.00
29 12/31/2016 $1,911,000.00
30 9/30/2016 $1,395,000.00
31 6/30/2016 $1,136,000.00
32 3/31/2016 $363,000.00
33 12/31/2015 $3,170,000.00
34 9/30/2015 $2,920,000.00
35 6/30/2015 $1,087,000.00
36 3/31/2015 $925,000.00
37 12/31/2014 $964,000.00
38 9/30/2014 $966,000.00
39 6/30/2014 $641,000.00
40 3/31/2014 $281,000.00
41 12/31/2013 $4,168,000.00
42 9/30/2013 $4,052,000.00
43 6/30/2013 $3,934,000.00
44 3/31/2013 $3,882,000.00
45 12/31/2012 $11,223,000.00
46 9/30/2012 $10,909,000.00
47 6/30/2012 $8,969,000.00
48 3/31/2012 $8,652,000.00
49 12/31/2011 $644,000.00
50 9/30/2011 $566,000.00
51 6/30/2011 $347,000.00
52 3/31/2011 $310,000.00
53 12/31/2010 $1,649,000.00
54 12/31/2009 $13,895,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $6,300,000.00
2 9/30/2023 $6,719,000.00
3 6/30/2023 $5,616,000.00
4 3/31/2023 $5,504,000.00
5 12/31/2022 $3,800,000.00
6 9/30/2022 $2,361,000.00
7 6/30/2022 $2,359,000.00
8 3/31/2022 $2,211,000.00
9 12/31/2021 $11,100,000.00
10 9/30/2021 $10,817,000.00
11 6/30/2021 $9,115,000.00
12 3/31/2021 $2,845,000.00
13 12/31/2020 $10,200,000.00
14 9/30/2020 $6,615,000.00
15 6/30/2020 $2,768,000.00
16 3/31/2020 $1,235,000.00
17 12/31/2019 $21,410,000.00
18 9/30/2019 $18,519,000.00
19 6/30/2019 $16,271,000.00
20 3/31/2019 $9,203,000.00
21 12/31/2018 $41,400,000.00
22 9/30/2018 $41,155,000.00
23 6/30/2018 $38,059,000.00
24 3/31/2018 $23,052,000.00
25 12/31/2017 $14,100,000.00
26 9/30/2017 $3,200,000.00
27 6/30/2017 $6,590,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $12,951,000.00
30 9/30/2016 $6,802,000.00
31 6/30/2016 $4,234,000.00
32 3/31/2016 $4,137,000.00
33 12/31/2015 $7,100,000.00
34 9/30/2015 $6,400,000.00
35 6/30/2015 $5,700,000.00
36 3/31/2015 $5,619,000.00
37 12/31/2014 $10,098,000.00
38 9/30/2014 $3,400,000.00
39 6/30/2014 $1,547,000.00
40 3/31/2014 $1,547,000.00
41 12/31/2013 $8,864,000.00
42 9/30/2013 $6,677,000.00
43 6/30/2013 $600,000.00
44 3/31/2013 $5,367,000.00
45 12/31/2012 $7,090,000.00
46 9/30/2012 $4,695,000.00
47 6/30/2012 $445,000.00
48 3/31/2012 $389,000.00
49 12/31/2011 $3,845,000.00
50 9/30/2011 $3,726,000.00
51 6/30/2011 $3,132,000.00
52 3/31/2011 $2,238,000.00
53 12/31/2010 $2,457,000.00
54 12/31/2009 $9,158,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $773,977,000.00
2 12/31/2022 $680,629,000.00
3 12/31/2021 $609,859,000.00
4 12/31/2020 $558,322,000.00
5 12/31/2019 $538,210,000.00
6 12/31/2018 $296,264,000.00
7 12/31/2017 $236,729,000.00
8 12/31/2016 $214,520,000.00
9 12/31/2015 $201,148,000.00
10 12/31/2014 $169,987,000.00
11 12/31/2013 $150,256,000.00
12 12/31/2012 $151,297,000.00
13 12/31/2011 $165,055,000.00
14 12/31/2010 $169,277,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $493,478,000.00
2 9/30/2023 $469,771,000.00
3 6/30/2023 $449,313,000.00
4 3/31/2023 $434,282,000.00
5 12/31/2022 $427,306,000.00
6 9/30/2022 $417,431,000.00
7 6/30/2022 $319,161,000.00
8 3/31/2022 $394,950,000.00
9 12/31/2021 $377,367,000.00
10 9/30/2021 $351,768,000.00
11 6/30/2021 $342,121,000.00
12 3/31/2021 $336,508,000.00
13 12/31/2020 $334,901,000.00
14 9/30/2020 $339,000,000.00
15 6/30/2020 $350,459,000.00
16 3/31/2020 $351,045,000.00
17 12/31/2019 $351,502,000.00
18 9/30/2019 $347,343,000.00
19 6/30/2019 $149,084,000.00
20 3/31/2019 $134,861,000.00
21 12/31/2018 $127,535,000.00
22 9/30/2018 $117,610,000.00
23 6/30/2018 $112,567,000.00
24 3/31/2018 $98,403,000.00
25 12/31/2017 $83,374,000.00
26 9/30/2017 $83,611,000.00
27 6/30/2017 $83,134,000.00
28 3/31/2017 $82,701,000.00
29 12/31/2016 $84,061,000.00
30 9/30/2016 $86,736,000.00
31 6/30/2016 $86,784,000.00
32 3/31/2016 $88,345,000.00
33 12/31/2015 $88,158,000.00
34 9/30/2015 $86,786,000.00
35 6/30/2015 $82,375,000.00
36 3/31/2015 $80,057,000.00
37 12/31/2014 $77,309,000.00
38 9/30/2014 $58,381,000.00
39 6/30/2014 $58,238,000.00
40 3/31/2014 $56,664,000.00
41 12/31/2013 $67,852,000.00
42 9/30/2013 $67,000,000.00
43 6/30/2013 $69,648,000.00
44 3/31/2013 $71,289,000.00
45 12/31/2012 $51,651,000.00
46 9/30/2012 $52,822,000.00
47 6/30/2012 $50,561,000.00
48 3/31/2012 $51,309,000.00
49 12/31/2011 $51,992,000.00
50 12/31/2010 $55,662,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $763,000.00
2 9/30/2023 $154,000.00
3 6/30/2023 $154,000.00
4 3/31/2023 $342,000.00
5 12/31/2022 $-938,000.00
6 9/30/2022 $303,000.00
7 6/30/2022 $230,000.00
8 3/31/2022 $39,000.00
9 12/31/2021 $709,000.00
10 9/30/2021 $555,000.00
11 6/30/2021 $555,000.00
12 3/31/2021 $134,000.00
13 12/31/2020 $7,634,000.00
14 9/30/2020 $4,302,000.00
15 6/30/2020 $2,946,000.00
16 3/31/2020 $198,000.00
17 12/31/2019 --
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 12/31/2023 $70,579,000.00
2 9/30/2023 $55,081,000.00
3 6/30/2023 $44,946,000.00
4 3/31/2023 $33,216,000.00
5 12/31/2022 $30,647,000.00
6 9/30/2022 $29,694,000.00
7 6/30/2022 $27,789,000.00
8 3/31/2022 $28,126,000.00
9 12/31/2021 $27,967,000.00
10 9/30/2021 $42,961,000.00
11 6/30/2021 $42,793,000.00
12 3/31/2021 $53,003,000.00
13 12/31/2020 $57,879,000.00
14 9/30/2020 $72,571,000.00
15 6/30/2020 $72,929,000.00
16 3/31/2020 $78,583,000.00
17 12/31/2019 $78,655,000.00
18 9/30/2019 $69,190,000.00
19 6/30/2019 $108,843,000.00
20 3/31/2019 $106,803,000.00
21 12/31/2018 $109,016,000.00
22 9/30/2018 $107,905,000.00
23 6/30/2018 $133,478,000.00
24 3/31/2018 $128,157,000.00
25 12/31/2017 $134,226,000.00
26 9/30/2017 $131,128,000.00
27 6/30/2017 $131,722,000.00
28 3/31/2017 $123,550,000.00
29 12/31/2016 $94,800,000.00
30 9/30/2016 $83,740,000.00
31 6/30/2016 $78,801,000.00
32 3/31/2016 $66,685,000.00
33 12/31/2015 $67,037,000.00
34 12/31/2014 $50,605,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2023 $6,600,000.00
2 12/31/2022 $-6,000,000.00
3 12/31/2021 $5,600,000.00
4 12/31/2020 $4,200,000.00
5 12/31/2019 $4,900,000.00
6 12/31/2018 $-1,300,000.00
7 12/31/2017 $3,200,000.00
8 12/31/2016 $1,500,000.00
Financials: RepaymentsOfAssumedDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $55,975,000.00
4 9/30/2022 $55,975,000.00
5 12/31/2021 --
6 12/31/2020 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $216,571,000.00
4 9/30/2022 $216,571,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $473,857,000.00
9 9/30/2020 $466,915,000.00
10 6/30/2020 $33,369,000.00
Financials: RestrictedInvestmentsCurrent
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $2,100,000.00
4 12/31/2020 $2,300,000.00
5 12/31/2019 $2,100,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $1,700,000.00
8 9/30/2017 $1,600,000.00
9 6/30/2017 $800,000.00
10 3/31/2017 $1,900,000.00
11 12/31/2016 $2,200,000.00
12 9/30/2016 $2,500,000.00
13 6/30/2016 $1,600,000.00
14 3/31/2016 $500,000.00
15 12/31/2015 $200,000.00
16 12/31/2014 $214,000.00
17 12/31/2013 $400,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $5,252,000.00
2 12/31/2022 $1,242,000.00
3 12/31/2021 $509,000.00
4 12/31/2020 $2,837,000.00
5 12/31/2019 $1,782,000.00
6 12/31/2018 $744,000.00
7 12/31/2017 $3,333,000.00
8 12/31/2016 $4,041,000.00
9 12/31/2015 $600,000.00
10 12/31/2014 $984,000.00
11 12/31/2013 $582,000.00
12 9/30/2013 $600,000.00
13 6/30/2013 $1,000,000.00
14 3/31/2013 $2,000,000.00
15 12/31/2012 $3,099,000.00
16 9/30/2012 $1,600,000.00
17 6/30/2012 $1,900,000.00
18 3/31/2012 $2,400,000.00
19 12/31/2011 $4,522,000.00
20 12/31/2010 $3,269,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,756,359,000.00
2 9/30/2023 $1,741,647,000.00
3 6/30/2023 $1,664,005,000.00
4 3/31/2023 $1,593,835,000.00
5 12/31/2022 $1,555,724,000.00
6 9/30/2022 $1,512,604,000.00
7 6/30/2022 $1,422,291,000.00
8 3/31/2022 $1,329,365,000.00
9 12/31/2021 $1,275,220,000.00
10 9/30/2021 $1,224,340,000.00
11 6/30/2021 $1,120,196,000.00
12 3/31/2021 $1,046,834,000.00
13 12/31/2020 $1,024,500,000.00
14 9/30/2020 $1,016,635,000.00
15 6/30/2020 $1,002,132,000.00
16 3/31/2020 $1,004,744,000.00
17 12/31/2019 $968,833,000.00
18 9/30/2019 $939,187,000.00
19 6/30/2019 $874,923,000.00
20 3/31/2019 $812,496,000.00
21 12/31/2018 $795,178,000.00
22 9/30/2018 $775,675,000.00
23 6/30/2018 $707,856,000.00
24 3/31/2018 $640,176,000.00
25 12/31/2017 $627,272,000.00
26 9/30/2017 $692,387,000.00
27 6/30/2017 $656,961,000.00
28 3/31/2017 $624,098,000.00
29 12/31/2016 $607,560,000.00
30 9/30/2016 $587,837,000.00
31 6/30/2016 $551,749,000.00
32 3/31/2016 $522,854,000.00
33 12/31/2015 $514,897,000.00
34 9/30/2015 $497,237,000.00
35 6/30/2015 $466,836,000.00
36 3/31/2015 $442,251,000.00
37 12/31/2014 $432,399,000.00
38 9/30/2014 $418,260,000.00
39 6/30/2014 $389,579,000.00
40 3/31/2014 $349,458,000.00
41 12/31/2013 $353,023,000.00
42 9/30/2013 $340,269,000.00
43 6/30/2013 $294,266,000.00
44 3/31/2013 $276,745,000.00
45 12/31/2012 $282,526,000.00
46 9/30/2012 $258,474,000.00
47 6/30/2012 $825,471,000.00
48 3/31/2012 $804,260,000.00
49 12/31/2011 $794,947,000.00
50 12/31/2010 $728,057,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,544,165,000.00
2 9/30/2023 $1,185,769,000.00
3 6/30/2023 $760,212,000.00
4 3/31/2023 $332,793,000.00
5 12/31/2022 $1,401,949,000.00
6 9/30/2022 $1,039,737,000.00
7 6/30/2022 $625,701,000.00
8 3/31/2022 $257,627,000.00
9 12/31/2021 $1,069,298,000.00
10 9/30/2021 $784,328,000.00
11 6/30/2021 $461,070,000.00
12 3/31/2021 $182,832,000.00
13 12/31/2020 $772,598,000.00
14 9/30/2020 $210,403,000.00
15 6/30/2020 $151,365,000.00
16 3/31/2020 $217,806,000.00
17 12/31/2019 $1,114,820,000.00
18 9/30/2019 $310,422,000.00
19 6/30/2019 $535,463,000.00
20 3/31/2019 $218,040,000.00
21 12/31/2018 $1,041,304,000.00
22 9/30/2018 $291,490,000.00
23 6/30/2018 $295,441,000.00
24 3/31/2018 $209,043,000.00
25 12/31/2017 $941,297,000.00
26 9/30/2017 $269,930,000.00
27 6/30/2017 $261,016,000.00
28 3/31/2017 $188,868,000.00
29 12/31/2016 $807,909,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $209,900,000.00
2 9/30/2023 $215,200,000.00
3 6/30/2023 $207,800,000.00
4 3/31/2023 $205,900,000.00
5 12/31/2022 $209,400,000.00
6 9/30/2022 $203,300,000.00
7 6/30/2022 $174,700,000.00
8 3/31/2022 $179,600,000.00
9 12/31/2021 $175,400,000.00
10 9/30/2021 $174,900,000.00
11 6/30/2021 $161,700,000.00
12 3/31/2021 $152,500,000.00
13 12/31/2020 $156,200,000.00
14 9/30/2020 $158,500,000.00
15 6/30/2020 $160,700,000.00
16 3/31/2020 $164,900,000.00
17 12/31/2019 $163,800,000.00
18 9/30/2019 $165,400,000.00
19 6/30/2019 $156,500,000.00
20 3/31/2019 $157,800,000.00
21 12/31/2018 $153,200,000.00
22 9/30/2018 $149,200,000.00
23 6/30/2018 $141,500,000.00
24 3/31/2018 $137,600,000.00
Financials: Revenues
Date Value
1 12/31/2023 $1,544,165,000.00
2 9/30/2023 $1,185,769,000.00
3 6/30/2023 $760,212,000.00
4 3/31/2023 $332,792,000.00
5 12/31/2022 $1,401,949,000.00
6 9/30/2022 $414,266,000.00
7 6/30/2022 $367,974,000.00
8 3/31/2022 $257,727,000.00
9 12/31/2021 $1,069,298,000.00
10 9/30/2021 $323,369,000.00
11 6/30/2021 $461,291,000.00
12 3/31/2021 $182,947,000.00
13 12/31/2020 $774,072,000.00
14 9/30/2020 $580,679,000.00
15 6/30/2020 $369,908,000.00
16 3/31/2020 $218,175,000.00
17 12/31/2019 $1,114,820,000.00
18 9/30/2019 $846,736,000.00
19 6/30/2019 $317,684,000.00
20 3/31/2019 $218,320,000.00
21 12/31/2018 $1,041,304,000.00
22 9/30/2018 $796,325,000.00
23 6/30/2018 $504,835,000.00
24 3/31/2018 $209,394,000.00
25 12/31/2017 $941,297,000.00
26 9/30/2017 $295,088,000.00
27 6/30/2017 $449,884,000.00
28 3/31/2017 $197,898,000.00
29 12/31/2016 $807,909,000.00
30 9/30/2016 $716,446,000.00
31 6/30/2016 $241,751,000.00
32 3/31/2016 $207,118,000.00
33 12/31/2015 $859,878,000.00
34 9/30/2015 $241,526,000.00
35 6/30/2015 $407,401,000.00
36 3/31/2015 $175,245,000.00
37 12/31/2014 $757,970,000.00
38 9/30/2014 $215,168,000.00
39 6/30/2014 $197,664,000.00
40 3/31/2014 $159,736,000.00
41 12/31/2013 $724,650,000.00
42 9/30/2013 $555,819,000.00
43 6/30/2013 $320,450,000.00
44 3/31/2013 $135,916,000.00
45 12/31/2012 $691,509,000.00
46 9/30/2012 $210,413,000.00
47 6/30/2012 $302,790,000.00
48 3/31/2012 $129,169,000.00
49 12/31/2011 $640,602,000.00
50 9/30/2011 $192,321,000.00
51 6/30/2011 $165,301,000.00
52 3/31/2011 $115,281,000.00
53 12/31/2010 $596,076,000.00
54 12/31/2009 $564,178,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $28,605,000.00
2 12/31/2022 $44,481,000.00
3 12/31/2021 $25,852,000.00
4 12/31/2020 $2,364,000.00
5 12/31/2019 $3,818,000.00
6 9/30/2019 $3,518,000.00
7 6/30/2019 $874,000.00
8 3/31/2019 $1,160,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $216,081,000.00
2 9/30/2023 $182,000,000.00
3 6/30/2023 $127,087,000.00
4 3/31/2023 $59,283,000.00
5 12/31/2022 $167,697,000.00
6 9/30/2022 $70,202,000.00
7 6/30/2022 $74,212,000.00
8 3/31/2022 $30,324,000.00
9 12/31/2021 $145,623,000.00
10 9/30/2021 $35,110,000.00
11 6/30/2021 $64,737,000.00
12 3/31/2021 $30,267,000.00
13 12/31/2020 $148,910,000.00
14 9/30/2020 $104,098,000.00
15 6/30/2020 $72,318,000.00
16 3/31/2020 $28,383,000.00
17 12/31/2019 $168,937,000.00
18 9/30/2019 $124,802,000.00
19 6/30/2019 $46,909,000.00
20 3/31/2019 $39,514,000.00
21 12/31/2018 $170,027,000.00
22 9/30/2018 $125,325,000.00
23 6/30/2018 $87,134,000.00
24 3/31/2018 $40,864,000.00
25 12/31/2017 $165,821,000.00
26 9/30/2017 $46,364,000.00
27 6/30/2017 $44,038,000.00
28 3/31/2017 $32,846,000.00
29 12/31/2016 $154,720,000.00
30 9/30/2016 $34,357,000.00
31 6/30/2016 $75,158,000.00
32 3/31/2016 $35,119,000.00
33 12/31/2015 $134,254,000.00
34 9/30/2015 $30,152,000.00
35 6/30/2015 $33,122,000.00
36 3/31/2015 $32,438,000.00
37 12/31/2014 $121,418,000.00
38 9/30/2014 $30,236,000.00
39 6/30/2014 $58,093,000.00
40 3/31/2014 $26,680,000.00
41 12/31/2013 $111,713,000.00
42 9/30/2013 $82,808,000.00
43 6/30/2013 $57,096,000.00
44 3/31/2013 $26,916,000.00
45 12/31/2012 $101,852,000.00
46 9/30/2012 $72,073,000.00
47 6/30/2012 $24,554,000.00
48 3/31/2012 $24,349,000.00
49 12/31/2011 $106,436,000.00
50 9/30/2011 $22,555,000.00
51 6/30/2011 $26,539,000.00
52 3/31/2011 $23,847,000.00
53 12/31/2010 $94,540,000.00
54 12/31/2009 $99,237,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $1,400,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $2,100,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2019 $2,800,000.00
6 12/31/2018 $3,200,000.00
7 12/31/2017 $900,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $2,100,000.00
10 12/31/2014 $2,700,000.00
11 12/31/2013 $3,500,000.00
12 12/31/2012 $900,000.00
13 12/31/2011 $1,800,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $13,700,000.00
2 12/31/2022 $18,800,000.00
3 12/31/2021 $37,500,000.00
4 12/31/2020 $22,100,000.00
5 12/31/2019 $24,800,000.00
6 12/31/2018 $16,600,000.00
7 12/31/2017 $36,900,000.00
8 9/30/2017 $21,200,000.00
9 6/30/2017 $21,700,000.00
10 3/31/2017 $20,600,000.00
11 12/31/2016 $13,300,000.00
12 9/30/2016 $10,100,000.00
13 6/30/2016 $14,700,000.00
14 3/31/2016 $21,400,000.00
15 12/31/2015 $20,700,000.00
16 9/30/2015 $18,700,000.00
17 6/30/2015 $26,500,000.00
18 3/31/2015 $37,000,000.00
19 9/30/2014 $32,100,000.00
20 6/30/2014 $29,000,000.00
21 3/31/2014 $27,500,000.00
22 12/31/2013 $30,800,000.00
23 12/31/2012 $28,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $9,200,000.00
2 12/31/2022 $5,400,000.00
3 12/31/2021 $10,600,000.00
4 12/31/2020 $8,900,000.00
5 12/31/2019 $15,800,000.00
6 12/31/2018 $26,400,000.00
7 12/31/2017 $9,200,000.00
8 9/30/2017 $6,300,000.00
9 6/30/2017 $3,200,000.00
10 3/31/2017 $2,700,000.00
11 12/31/2016 $12,600,000.00
12 9/30/2016 $2,400,000.00
13 6/30/2016 $4,400,000.00
14 3/31/2016 $4,400,000.00
15 12/31/2015 $10,500,000.00
16 9/30/2015 $9,500,000.00
17 6/30/2015 $8,600,000.00
18 3/31/2015 $8,500,000.00
19 12/31/2014 $10,100,000.00
20 9/30/2014 $3,100,000.00
21 6/30/2014 $1,300,000.00
22 3/31/2014 $1,300,000.00
23 12/31/2013 $5,200,000.00
24 9/30/2013 $500,000.00
25 6/30/2013 $600,000.00
26 3/31/2013 $2,300,000.00
27 12/31/2012 $2,800,000.00
28 12/31/2011 $2,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $280,811.00
4 12/31/2020 $200,000.00
5 12/31/2019 $141,827.00
6 9/30/2019 $141,827.00
7 6/30/2019 $141,827.00
8 3/31/2019 $141,827.00
9 12/31/2018 $109,045.00
10 9/30/2018 $109,045.00
11 6/30/2018 $109,045.00
12 3/31/2018 $109,045.00
13 12/31/2017 $195,652.00
14 9/30/2017 $2,000.00
15 6/30/2017 $185,627.00
16 3/31/2017 $185,627.00
17 12/31/2016 $700,000.00
18 9/30/2016 $700,000.00
19 6/30/2016 $700,000.00
20 3/31/2016 $700,000.00
21 12/31/2015 $500,000.00
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 $498,911.00
25 12/31/2014 $651,757.00
26 9/30/2014 --
27 6/30/2014 $700,000.00
28 3/31/2014 $651,757.00
29 12/31/2013 $173,413.00
30 9/30/2013 --
31 6/30/2013 $200,000.00
32 3/31/2013 $173,413.00
33 12/31/2012 $160,408.00
34 12/31/2011 $166,306.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $15,700,000.00
2 12/31/2022 $23,100,000.00
3 12/31/2021 $66,400,000.00
4 12/31/2020 $29,700,000.00
5 12/31/2019 $36,500,000.00
6 12/31/2018 $21,600,000.00
7 12/31/2017 $53,000,000.00
8 9/30/2017 $27,900,000.00
9 6/30/2017 $31,900,000.00
10 3/31/2017 $29,200,000.00
11 12/31/2016 $20,400,000.00
12 9/30/2016 $10,400,000.00
13 6/30/2016 $15,800,000.00
14 3/31/2016 $26,700,000.00
15 12/31/2015 $25,200,000.00
16 9/30/2015 $21,600,000.00
17 6/30/2015 $33,400,000.00
18 3/31/2015 $50,200,000.00
19 12/31/2014 $43,700,000.00
20 9/30/2014 $41,400,000.00
21 6/30/2014 $34,100,000.00
22 3/31/2014 $31,600,000.00
23 12/31/2013 $37,700,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2023 $91.18
2 12/31/2022 $76.77
3 12/31/2021 $67.09
4 12/31/2020 $60.70
5 12/31/2019 $55.10
6 12/31/2018 $49.55
7 12/31/2017 $48.76
8 12/31/2016 $40.75
9 12/31/2015 $29.57
10 12/31/2014 $25.06
11 12/31/2013 $24.61
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2023 $564,004.00
2 12/31/2022 $523,856.00
3 12/31/2021 $421,592.00
4 12/31/2020 $480,255.00
5 12/31/2019 $513,924.00
6 12/31/2018 $753,681.00
7 12/31/2017 $1,279,500.00
8 12/31/2016 $816,969.00
9 12/31/2015 $991,202.00
10 12/31/2014 $995,173.00
11 12/31/2013 $1,181,374.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2023 $943,641.00
2 12/31/2022 $1,010,647.00
3 12/31/2021 $910,944.00
4 12/31/2020 $819,610.00
5 12/31/2019 $873,895.00
6 12/31/2018 $1,186,180.00
7 12/31/2017 $1,976,326.00
8 12/31/2016 $2,193,502.00
9 12/31/2015 $2,084,201.00
10 12/31/2014 $1,903,177.00
11 12/31/2013 $1,661,952.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2023 $102.90
2 12/31/2022 $94.97
3 12/31/2021 $83.14
4 12/31/2020 $70.48
5 12/31/2019 $61.69
6 12/31/2018 $54.13
7 12/31/2017 $50.80
8 12/31/2016 $48.26
9 12/31/2015 $41.36
10 12/31/2014 $33.03
11 12/31/2013 $26.44
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 --
2 12/31/2022 $40,000.00
3 12/31/2021 $325,000.00
4 12/31/2020 $280,000.00
5 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $35,598,000.00
2 9/30/2023 $72,413,000.00
3 6/30/2023 $54,691,000.00
4 3/31/2023 $47,008,000.00
5 12/31/2022 $154,660,000.00
6 9/30/2022 $284,511,000.00
7 6/30/2022 $416,725,000.00
8 3/31/2022 $314,645,000.00
9 12/31/2021 $265,882,000.00
10 9/30/2021 $212,146,000.00
11 6/30/2021 $104,933,000.00
12 3/31/2021 $19,235,000.00
13 12/31/2020 $-5,752,000.00
14 9/30/2020 $-21,404,000.00
15 6/30/2020 $-42,752,000.00
16 3/31/2020 $-43,854,000.00
17 12/31/2019 $-23,511,000.00
18 9/30/2019 $-56,735,000.00
19 6/30/2019 $-122,660,000.00
20 3/31/2019 $-185,477,000.00
21 12/31/2018 $-183,772,000.00
22 9/30/2018 $-168,079,000.00
23 6/30/2018 $-203,952,000.00
24 3/31/2018 $-259,917,000.00
25 12/31/2017 $-258,601,000.00
26 9/30/2017 $-200,380,000.00
27 6/30/2017 $-252,617,000.00
28 3/31/2017 $-292,487,000.00
29 12/31/2016 $-365,282,000.00
30 9/30/2016 $-337,442,000.00
31 6/30/2016 $-373,828,000.00
32 3/31/2016 $-385,865,000.00
33 12/31/2015 $-395,899,000.00
34 9/30/2015 $-400,643,000.00
35 6/30/2015 $-385,467,000.00
36 3/31/2015 $-413,493,000.00
37 12/31/2014 $-428,801,000.00
38 9/30/2014 $-397,015,000.00
39 6/30/2014 $-412,510,000.00
40 3/31/2014 $-454,633,000.00
41 12/31/2013 $-452,871,000.00
42 9/30/2013 $-484,724,000.00
43 6/30/2013 $-520,021,000.00
44 3/31/2013 $-539,329,000.00
45 12/31/2012 $-538,638,000.00
46 9/30/2012 $-569,397,000.00
47 6/30/2012 $-11,243,000.00
48 3/31/2012 $-26,176,000.00
49 12/31/2011 $-25,561,000.00
50 12/31/2010 $-58,071,000.00
51 12/31/2009 $-114,212,000.00
52 12/31/2008 $-137,670,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $446,456.00
6 9/30/2019 $390,215.00
7 6/30/2019 $350,618.00
8 3/31/2019 $205,030.00
9 12/31/2018 $832,809.00
10 9/30/2018 $829,214.00
11 6/30/2018 $741,265.00
12 3/31/2018 $414,116.00
13 12/31/2017 $400,000.00
14 9/30/2017 $257,167.00
15 6/30/2017 $157,196.00
16 3/31/2017 $123,625.00
17 12/31/2016 $529,210.00
18 9/30/2016 $104,442.00
19 6/30/2016 $2,126.00
20 3/31/2016 $190,830.00
21 12/31/2015 $300,000.00
22 9/30/2015 $263,600.00
23 6/30/2015 $232,792.00
24 3/31/2015 $228,963.00
25 12/31/2014 $390,290.00
26 9/30/2014 $131,808.00
27 6/30/2014 $58,749.00
28 3/31/2014 $58,749.00
29 12/31/2013 $347,180.00
30 9/30/2013 $29,008.00
31 6/30/2013 $234,065.00
32 3/31/2013 $204,323.00
33 12/31/2012 $266,754.00
34 12/31/2011 $175,386.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2023 $114,242.00
2 12/31/2022 $36,120.00
3 9/30/2022 $35,462.00
4 6/30/2022 $2,422.00
5 3/31/2022 $32,426.00
6 12/31/2021 $54,441.00
7 9/30/2021 $52,955.00
8 6/30/2021 $47,655.00
9 3/31/2021 $46,499.00
10 12/31/2020 $125,996.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2023 $14,200,000.00
2 12/31/2022 $5,400,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $300,000.00
5 3/31/2022 $4,900,000.00
6 12/31/2021 $6,000,000.00
7 9/30/2021 $700,000.00
8 6/30/2021 $100,000.00
9 3/31/2021 $5,100,000.00
10 12/31/2020 $12,200,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $91,300,000.00
2 12/31/2022 $88,400,000.00
3 9/30/2022 $2,004,386.00
4 6/30/2022 $68,486.00
5 3/31/2022 $68,486.00
6 12/31/2021 $100,000.00
7 9/30/2021 $34,746.00
8 6/30/2021 $1,582.00
9 3/31/2021 --
10 12/31/2020 $51,600,000.00
11 3/31/2020 $500,000.00
12 12/31/2019 $600,000.00
13 12/31/2018 $1,826,792.00
14 12/31/2017 $3,100.00
15 12/31/2016 $600,000.00
16 9/30/2016 $100,000.00
17 6/30/2016 $400,000.00
18 3/31/2016 $100,000.00
19 12/31/2015 $1,300,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $46,700,000.00
24 9/30/2014 $400,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $500,000.00
32 9/30/2012 --
33 6/30/2012 $500,000.00
34 4/30/2012 $200,000.00
35 2/29/2012 $200,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $2,300,000,000.00
2 12/31/2022 $1,900,000,000.00
3 9/30/2022 $241,200,000.00
4 6/30/2022 $9,900,000.00
5 3/31/2022 $9,900,000.00
6 12/31/2021 $7,300,000.00
7 9/30/2021 $4,200,000.00
8 6/30/2021 $200,000.00
9 3/31/2021 $5,100,000.00
10 12/31/2020 $1,500,000,000.00
11 9/30/2020 $700,000.00
12 6/30/2020 $500,000.00
13 3/31/2020 $43,300,000.00
14 12/31/2019 $44,100,000.00
15 9/30/2019 $5,700,000.00
16 6/30/2019 $5,300,000.00
17 3/31/2019 $12,100,000.00
18 12/31/2018 $141,200,000.00
19 12/31/2017 $200,000.00
20 12/31/2016 $1,300,000,000.00
21 9/30/2016 $5,600,000.00
22 6/30/2016 $19,400,000.00
23 3/31/2016 $3,600,000.00
24 12/31/2015 $1,200,000,000.00
25 9/30/2015 $50,000,000.00
26 12/31/2014 $1,200,000,000.00
27 9/30/2014 $18,400,000.00
28 12/31/2013 $1,100,000,000.00
29 12/31/2012 $19,900,000.00
30 9/30/2012 $19,900,000.00
31 6/30/2012 $19,900,000.00
32 4/30/2012 $7,000,000.00
33 2/29/2012 $7,300,000.00
34 12/31/2011 $53,414,000.00
35 12/31/2010 $11,165,000.00
36 12/31/2009 $59,124,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $234,000.00
2 12/31/2022 $559,000.00
3 12/31/2021 $134,000.00
4 12/31/2020 --
5 12/31/2019 $84,000.00
6 9/30/2019 $84,000.00
7 6/30/2019 $12,000.00
8 3/31/2019 $72,000.00
9 12/31/2018 $124,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $6,954,000.00
2 12/31/2022 $6,388,000.00
3 12/31/2021 $125,000.00
4 12/31/2020 $7,041,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $2,776,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $45,539,393.00
2 9/30/2023 $45,039,205.00
3 6/30/2023 $44,499,757.00
4 3/31/2023 $43,891,206.00
5 12/31/2022 $42,864,735.00
6 12/31/2021 $39,456,412.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $2,046,791,000.00
2 9/30/2023 $1,987,262,000.00
3 6/30/2023 $1,917,031,000.00
4 3/31/2023 $1,842,913,000.00
5 12/31/2022 $1,694,857,000.00
6 12/31/2021 $1,265,032,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $365,823,000.00
2 9/30/2023 $70,634,000.00
3 6/30/2023 $74,697,000.00
4 3/31/2023 $161,553,000.00
5 12/31/2022 $434,766,000.00
6 9/30/2022 $231,388,000.00
7 6/30/2022 $338,000.00
8 3/31/2022 $14,802,000.00
9 12/31/2021 $13,365,000.00
10 9/30/2021 $4,676,000.00
11 6/30/2021 $317,000.00
12 3/31/2021 $5,046,000.00
13 12/31/2020 $55,450,000.00
14 9/30/2020 $621,000.00
15 6/30/2020 $464,000.00
16 3/31/2020 $54,072,000.00
17 12/31/2019 $50,638,000.00
18 9/30/2019 $2,333,000.00
19 6/30/2019 $10,486,000.00
20 3/31/2019 $31,951,000.00
21 12/31/2018 $148,679,000.00
22 9/30/2018 $38,691,000.00
23 6/30/2018 $63,500,000.00
24 3/31/2018 $41,869,000.00
25 12/31/2017 $9,807,000.00
26 9/30/2017 $200,000.00
27 12/31/2016 $35,926,000.00
28 12/31/2015 $72,873,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $13,400,000.00
2 12/31/2022 $11,900,000.00
3 12/31/2021 $11,100,000.00
4 12/31/2020 $10,200,000.00
5 12/31/2019 $7,738,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $2,284,000.00
8 12/31/2016 $2,700,000.00
9 12/31/2015 $3,137,000.00
10 12/31/2014 $3,395,000.00
11 12/31/2013 $4,047,000.00
12 12/31/2012 $4,415,000.00
13 12/31/2011 $4,570,000.00
14 12/31/2010 $6,017,000.00
15 12/31/2009 $4,246,000.00
16 12/31/2008 $5,673,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $500,000.00
10 12/31/2014 $700,000.00
11 12/31/2013 $1,600,000.00
12 12/31/2012 $2,300,000.00
13 12/31/2011 $1,900,000.00
14 12/31/2010 $2,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,670,000.00
2 12/31/2022 $1,650,000.00
3 12/31/2021 $1,618,000.00
4 12/31/2020 $1,281,000.00
5 12/31/2019 $2,084,000.00
6 12/31/2018 $165,000.00
7 12/31/2017 $138,000.00
8 12/31/2016 $181,000.00
9 12/31/2015 $772,000.00
10 12/31/2014 $1,201,000.00
11 12/31/2013 $1,164,000.00
12 12/31/2012 --
13 12/31/2011 $2,062,000.00
14 9/30/2011 $1,900,000.00
15 3/31/2011 $1,400,000.00
16 12/31/2010 $2,563,000.00
17 12/31/2009 $667,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $2,338,000.00
2 12/31/2021 $156,000.00
3 12/31/2020 $1,174,000.00
4 12/31/2019 $4,633,000.00
5 12/31/2016 $580,000.00
6 12/31/2015 $116,000.00
7 12/31/2014 $5,000.00
8 12/31/2013 $503,000.00
9 12/31/2012 $410,000.00
10 12/31/2011 $173,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $2,450,000.00
2 12/31/2022 $890,000.00
3 12/31/2021 $820,000.00
4 12/31/2020 --
5 12/31/2019 $567,000.00
6 12/31/2018 --
7 12/31/2017 $529,000.00
8 12/31/2016 $1,207,000.00
9 12/31/2015 $1,146,000.00
10 12/31/2014 $1,858,000.00
11 12/31/2013 $2,035,000.00
12 12/31/2012 $565,000.00
13 12/31/2011 $3,682,000.00
14 12/31/2010 $774,000.00
15 12/31/2009 $2,061,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $8,400,000.00
2 12/31/2022 $8,100,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $6,900,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $1,300,000.00
8 12/31/2016 $1,600,000.00
9 12/31/2015 $1,900,000.00
10 12/31/2014 $2,800,000.00
11 12/31/2013 $4,000,000.00
12 12/31/2011 $4,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $50,700,000.00
2 9/30/2023 $51,054,000.00
3 6/30/2023 $51,351,000.00
4 3/31/2023 $51,714,000.00
5 12/31/2022 $55,121,000.00
6 9/30/2022 $55,753,000.00
7 6/30/2022 $56,012,000.00
8 3/31/2022 $56,054,000.00
9 12/31/2021 $55,883,000.00
10 9/30/2021 $55,905,000.00
11 6/30/2021 $55,731,000.00
12 3/31/2021 $55,661,000.00
13 12/31/2020 $55,529,000.00
14 9/30/2020 $55,440,000.00
15 6/30/2020 $55,054,000.00
16 3/31/2020 $55,677,000.00
17 12/31/2019 $55,668,000.00
18 9/30/2019 $55,626,000.00
19 6/30/2019 $55,608,000.00
20 3/31/2019 $55,657,000.00
21 12/31/2018 $56,601,000.00
22 9/30/2018 $56,788,000.00
23 6/30/2018 $56,971,000.00
24 3/31/2018 $57,111,000.00
25 12/31/2017 $56,526,000.00
26 9/30/2017 $56,506,000.00
27 6/30/2017 $56,428,000.00
28 3/31/2017 $56,286,000.00
29 12/31/2016 $56,155,000.00
30 9/30/2016 $56,200,000.00
31 6/30/2016 $56,347,000.00
32 3/31/2016 $56,307,000.00
33 12/31/2015 $57,273,000.00
34 9/30/2015 $57,221,000.00
35 6/30/2015 $57,633,000.00
36 3/31/2015 $57,586,000.00
37 12/31/2014 $58,256,000.00
38 12/31/2013 $58,335,000.00
39 12/31/2012 $57,653,000.00
40 6/30/2012 $57,458,000.00
41 3/31/2012 $57,722,000.00
42 12/31/2011 $58,934,000.00
43 6/30/2011 $59,324,000.00
44 3/31/2011 $59,232,000.00
45 12/31/2010 $59,041,000.00
46 12/31/2009 $59,670,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $50,341,000.00
2 9/30/2023 $50,641,000.00
3 6/30/2023 $50,946,000.00
4 3/31/2023 $51,269,000.00
5 12/31/2022 $54,595,000.00
6 9/30/2022 $54,847,000.00
7 6/30/2022 $55,429,000.00
8 3/31/2022 $55,412,000.00
9 12/31/2021 $55,379,000.00
10 9/30/2021 $55,360,000.00
11 6/30/2021 $55,326,000.00
12 3/31/2021 $55,263,000.00
13 12/31/2020 $55,175,000.00
14 9/30/2020 $55,167,000.00
15 6/30/2020 $55,054,000.00
16 3/31/2020 $55,343,000.00
17 12/31/2019 $55,358,000.00
18 9/30/2019 $55,346,000.00
19 6/30/2019 $55,335,000.00
20 3/31/2019 $55,347,000.00
21 12/31/2018 $56,130,000.00
22 9/30/2018 $56,283,000.00
23 6/30/2018 $56,414,000.00
24 3/31/2018 $56,464,000.00
25 12/31/2017 $56,114,000.00
26 9/30/2017 $56,161,000.00
27 6/30/2017 $56,073,000.00
28 3/31/2017 $55,941,000.00
29 12/31/2016 $55,872,000.00
30 9/30/2016 $55,630,000.00
31 6/30/2016 $56,060,000.00
32 3/31/2016 $56,025,000.00
33 12/31/2015 $56,814,000.00
34 9/30/2015 $57,019,000.00
35 6/30/2015 $57,108,000.00
36 3/31/2015 $57,003,000.00
37 12/31/2014 $57,730,000.00
38 12/31/2013 $57,925,000.00
39 12/31/2012 $57,467,000.00
40 6/30/2012 $57,489,000.00
41 3/31/2012 $57,622,000.00
42 12/31/2011 $58,862,000.00
43 6/30/2011 $59,243,000.00
44 3/31/2011 $59,081,000.00
45 12/31/2010 $58,953,000.00
46 12/31/2009 $59,514,000.00
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