All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.: Last Reported 1/31/2024

Business Address

251 BALLARDVALE ST

WILMINGTON , MA US 01887

Mailing Address

251 BALLARDVALE ST

WILMINGTON , MA US 01887
Phone Number: 781-222-6000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $168,937,000.00
2 9/30/2023 $136,341,000.00
3 6/30/2023 $140,204,000.00
4 3/31/2023 $120,004,000.00
5 12/31/2022 $205,915,000.00
6 9/30/2022 $181,629,000.00
7 6/30/2022 $211,381,000.00
8 3/31/2022 $225,977,000.00
9 12/31/2021 $198,130,000.00
10 9/30/2021 $127,913,000.00
11 6/30/2021 $110,926,000.00
12 3/31/2021 $127,129,000.00
13 12/31/2020 $122,475,000.00
14 9/30/2020 $96,758,000.00
15 6/30/2020 $82,978,000.00
16 3/31/2020 $102,697,000.00
17 12/31/2019 $111,498,000.00
18 9/30/2019 $107,231,000.00
19 6/30/2019 $99,381,000.00
20 3/31/2019 $78,523,000.00
21 12/31/2018 $66,250,000.00
22 9/30/2018 $77,736,000.00
23 6/30/2018 $67,481,000.00
24 3/31/2018 $73,479,000.00
25 12/31/2017 $77,838,000.00
26 9/30/2017 $66,232,000.00
27 6/30/2017 $64,652,000.00
28 3/31/2017 $60,987,000.00
29 12/31/2016 $68,485,000.00
30 9/30/2016 $65,809,000.00
31 6/30/2016 $66,198,000.00
32 3/31/2016 $43,897,000.00
33 12/31/2015 $36,675,000.00
34 9/30/2015 $31,629,000.00
35 6/30/2015 $32,967,000.00
36 3/31/2015 $34,904,000.00
37 12/31/2014 $33,815,000.00
38 9/30/2014 $27,547,000.00
39 6/30/2014 $35,218,000.00
40 3/31/2014 $35,253,000.00
41 12/31/2013 $31,770,000.00
42 9/30/2013 $29,675,000.00
43 6/30/2013 $37,295,000.00
44 3/31/2013 $31,277,000.00
45 12/31/2012 $31,218,000.00
46 9/30/2012 $27,744,000.00
47 6/30/2012 $34,487,000.00
48 3/31/2012 $32,353,000.00
49 12/31/2011 $34,332,000.00
50 12/31/2010 $30,627,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $806,097,000.00
2 9/30/2023 $820,497,000.00
3 6/30/2023 $818,686,000.00
4 3/31/2023 $805,003,000.00
5 12/31/2022 $763,668,000.00
6 9/30/2022 $780,603,000.00
7 6/30/2022 $755,533,000.00
8 3/31/2022 $703,997,000.00
9 12/31/2021 $650,061,000.00
10 9/30/2021 $667,476,000.00
11 6/30/2021 $651,565,000.00
12 3/31/2021 $617,844,000.00
13 12/31/2020 $624,442,000.00
14 9/30/2020 $577,969,000.00
15 6/30/2020 $536,744,000.00
16 3/31/2020 $547,019,000.00
17 12/31/2019 $517,697,000.00
18 9/30/2019 $528,304,000.00
19 6/30/2019 $548,337,000.00
20 3/31/2019 $497,795,000.00
21 12/31/2018 $475,347,000.00
22 9/30/2018 $489,613,000.00
23 6/30/2018 $480,940,000.00
24 3/31/2018 $442,347,000.00
25 12/31/2017 $432,136,000.00
26 9/30/2017 $424,861,000.00
27 6/30/2017 $400,753,000.00
28 3/31/2017 $386,089,000.00
29 12/31/2016 $366,200,000.00
30 9/30/2016 $362,795,000.00
31 6/30/2016 $347,839,000.00
32 3/31/2016 $289,564,000.00
33 12/31/2015 $276,006,000.00
34 9/30/2015 $294,464,000.00
35 6/30/2015 $282,585,000.00
36 3/31/2015 $270,608,000.00
37 12/31/2014 $262,898,000.00
38 9/30/2014 $280,036,000.00
39 6/30/2014 $279,372,000.00
40 3/31/2014 $244,549,000.00
41 12/31/2013 $225,607,000.00
42 9/30/2013 $229,581,000.00
43 6/30/2013 $228,855,000.00
44 3/31/2013 $218,036,000.00
45 12/31/2012 $207,268,000.00
46 9/30/2012 $219,504,000.00
47 6/30/2012 $212,045,000.00
48 3/31/2012 $210,363,000.00
49 12/31/2011 $188,827,000.00
50 12/31/2010 $197,791,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $780,375,000.00
2 9/30/2023 $799,310,000.00
3 6/30/2023 $800,646,000.00
4 3/31/2023 $788,309,000.00
5 12/31/2022 $752,390,000.00
6 9/30/2022 $770,776,000.00
7 6/30/2022 $747,605,000.00
8 3/31/2022 $697,843,000.00
9 12/31/2021 $642,881,000.00
10 9/30/2021 $660,452,000.00
11 6/30/2021 $644,027,000.00
12 3/31/2021 $610,566,000.00
13 12/31/2020 $617,740,000.00
14 9/30/2020 $572,058,000.00
15 6/30/2020 $532,531,000.00
16 3/31/2020 $542,390,000.00
17 12/31/2019 $514,033,000.00
18 9/30/2019 $524,074,000.00
19 6/30/2019 $545,148,000.00
20 3/31/2019 $495,501,000.00
21 12/31/2018 $472,248,000.00
22 9/30/2018 $487,339,000.00
23 6/30/2018 $478,735,000.00
24 3/31/2018 $440,109,000.00
25 12/31/2017 $430,016,000.00
26 9/30/2017 $422,335,000.00
27 6/30/2017 $398,547,000.00
28 3/31/2017 $383,748,000.00
29 12/31/2016 $364,050,000.00
30 9/30/2016 $359,734,000.00
31 6/30/2016 $345,539,000.00
32 3/31/2016 $287,178,000.00
33 12/31/2015 $270,068,000.00
34 9/30/2015 $288,836,000.00
35 6/30/2015 $277,398,000.00
36 3/31/2015 $265,426,000.00
37 12/31/2014 $257,991,000.00
38 9/30/2014 $275,024,000.00
39 6/30/2014 $274,504,000.00
40 3/31/2014 $239,998,000.00
41 12/31/2013 $220,630,000.00
42 9/30/2013 $224,270,000.00
43 6/30/2013 $224,030,000.00
44 3/31/2013 $213,540,000.00
45 12/31/2012 $203,001,000.00
46 9/30/2012 $215,621,000.00
47 6/30/2012 $208,046,000.00
48 3/31/2012 $205,893,000.00
49 12/31/2011 $184,810,000.00
50 12/31/2010 $192,972,000.00
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2023 $38,800,000.00
2 12/31/2022 $39,900,000.00
3 12/31/2021 $26,200,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $44,873,000.00
2 6/30/2023 $44,813,000.00
3 3/31/2023 $38,420,000.00
4 12/31/2022 $39,854,000.00
5 9/30/2022 $47,036,000.00
6 6/30/2022 $46,226,000.00
7 3/31/2022 $29,838,000.00
8 12/31/2021 $26,161,000.00
9 9/30/2021 $38,253,000.00
10 6/30/2021 $39,066,000.00
11 3/31/2021 $24,952,000.00
12 12/31/2020 $24,884,000.00
13 9/30/2020 $36,978,000.00
14 6/30/2020 $32,302,000.00
15 3/31/2020 $25,706,000.00
16 12/31/2019 $26,066,000.00
17 9/30/2019 $44,121,000.00
18 6/30/2019 $22,254,000.00
19 3/31/2019 $25,725,000.00
20 12/31/2018 $24,120,000.00
21 9/30/2018 $21,387,000.00
22 6/30/2018 $26,915,000.00
23 3/31/2018 $34,532,000.00
24 12/31/2017 $43,250,000.00
25 9/30/2017 $32,931,000.00
26 6/30/2017 $26,425,000.00
27 3/31/2017 $17,880,000.00
28 12/31/2016 $25,621,000.00
29 9/30/2016 $24,138,000.00
30 6/30/2016 $22,595,000.00
31 3/31/2016 $15,674,000.00
32 12/31/2015 $12,168,000.00
33 9/30/2015 $17,630,000.00
34 6/30/2015 $10,906,000.00
35 3/31/2015 $6,410,000.00
36 12/31/2014 $9,362,000.00
37 9/30/2014 $13,667,000.00
38 6/30/2014 $10,471,000.00
39 3/31/2014 $6,662,000.00
40 12/31/2013 $18,773,000.00
41 9/30/2013 $18,260,000.00
42 6/30/2013 $19,440,000.00
43 3/31/2013 $16,084,000.00
44 12/31/2012 $18,216,000.00
45 9/30/2012 $8,968,000.00
46 6/30/2012 $10,854,000.00
47 3/31/2012 $8,983,000.00
48 12/31/2011 $10,552,000.00
49 12/31/2010 $18,372,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $227,825,000.00
2 9/30/2023 $198,062,000.00
3 6/30/2023 $220,704,000.00
4 3/31/2023 $221,370,000.00
5 12/31/2022 $219,758,000.00
6 9/30/2022 $196,754,000.00
7 6/30/2022 $199,234,000.00
8 3/31/2022 $227,203,000.00
9 12/31/2021 $228,797,000.00
10 9/30/2021 $244,790,000.00
11 6/30/2021 $228,972,000.00
12 3/31/2021 $198,188,000.00
13 12/31/2020 $149,820,000.00
14 9/30/2020 $151,061,000.00
15 6/30/2020 $144,239,000.00
16 3/31/2020 $139,163,000.00
17 12/31/2019 $139,118,000.00
18 9/30/2019 $130,015,000.00
19 6/30/2019 $122,893,000.00
20 3/31/2019 $109,049,000.00
21 12/31/2018 $106,925,000.00
22 9/30/2018 $109,810,000.00
23 6/30/2018 $110,770,000.00
24 3/31/2018 $96,630,000.00
25 12/31/2017 $89,780,000.00
26 9/30/2017 $91,783,000.00
27 6/30/2017 $99,128,000.00
28 3/31/2017 $84,093,000.00
29 12/31/2016 $84,470,000.00
30 9/30/2016 $80,524,000.00
31 6/30/2016 $86,841,000.00
32 3/31/2016 $89,433,000.00
33 12/31/2015 $89,494,000.00
34 9/30/2015 $94,692,000.00
35 6/30/2015 $76,030,000.00
36 3/31/2015 $64,580,000.00
37 12/31/2014 $67,380,000.00
38 9/30/2014 $69,516,000.00
39 6/30/2014 $67,462,000.00
40 3/31/2014 $58,925,000.00
41 12/31/2013 $56,712,000.00
42 9/30/2013 $53,998,000.00
43 6/30/2013 $48,858,000.00
44 3/31/2013 $48,078,000.00
45 12/31/2012 $45,208,000.00
46 9/30/2012 $49,655,000.00
47 6/30/2012 $45,033,000.00
48 3/31/2012 $47,889,000.00
49 12/31/2011 $54,377,000.00
50 12/31/2010 $59,369,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,335,309,000.00
2 12/31/2022 $1,161,130,000.00
3 12/31/2021 $1,102,980,000.00
4 12/31/2020 $1,085,993,000.00
5 12/31/2019 $977,570,000.00
6 12/31/2018 $874,135,000.00
7 12/31/2017 $800,978,000.00
8 12/31/2016 $706,140,000.00
9 12/31/2015 $644,813,000.00
10 9/30/2015 $670,840,000.00
11 6/30/2015 $661,232,000.00
12 3/31/2015 $651,828,000.00
13 12/31/2014 $654,983,000.00
14 9/30/2014 $672,123,000.00
15 6/30/2014 $675,371,000.00
16 3/31/2014 $659,505,000.00
17 12/31/2013 $645,527,000.00
18 9/30/2013 $637,829,000.00
19 6/30/2013 $606,741,000.00
20 3/31/2013 $597,079,000.00
21 12/31/2012 $595,989,000.00
22 9/30/2012 $591,885,000.00
23 6/30/2012 $570,456,000.00
24 3/31/2012 $559,595,000.00
25 12/31/2011 $556,645,000.00
26 12/31/2010 $503,686,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-196,427,000.00
2 9/30/2023 $-268,066,000.00
3 6/30/2023 $-208,269,000.00
4 3/31/2023 $-239,124,000.00
5 12/31/2022 $-262,057,000.00
6 9/30/2022 $-395,608,000.00
7 6/30/2022 $-258,555,000.00
8 3/31/2022 $-174,933,000.00
9 12/31/2021 $-164,740,000.00
10 9/30/2021 $-132,779,000.00
11 6/30/2021 $-108,021,000.00
12 3/31/2021 $-127,017,000.00
13 12/31/2020 $-138,874,000.00
14 9/30/2020 $-195,281,000.00
15 6/30/2020 $-212,714,000.00
16 3/31/2020 $-218,917,000.00
17 12/31/2019 $-178,019,000.00
18 9/30/2019 $-178,470,000.00
19 6/30/2019 $-166,236,000.00
20 3/31/2019 $-162,800,000.00
21 12/31/2018 $-172,703,000.00
22 9/30/2018 $-159,448,000.00
23 6/30/2018 $-153,608,000.00
24 3/31/2018 $-124,457,000.00
25 12/31/2017 $-144,731,000.00
26 9/30/2017 $-183,312,000.00
27 6/30/2017 $-208,327,000.00
28 3/31/2017 $-242,032,000.00
29 12/31/2016 $-253,764,000.00
30 9/30/2016 $-165,746,000.00
31 6/30/2016 $-150,192,000.00
32 3/31/2016 $-142,817,000.00
33 12/31/2015 $-135,548,000.00
34 9/30/2015 $-120,800,000.00
35 6/30/2015 $-90,363,000.00
36 3/31/2015 $-108,745,000.00
37 12/31/2014 $-74,247,000.00
38 9/30/2014 $-17,654,000.00
39 6/30/2014 $14,211,000.00
40 3/31/2014 $1,084,000.00
41 12/31/2013 $5,357,000.00
42 9/30/2013 $-1,957,000.00
43 6/30/2013 $-19,308,000.00
44 3/31/2013 $-13,533,000.00
45 12/31/2012 $6,603,000.00
46 9/30/2012 $15,564,000.00
47 6/30/2012 $2,193,000.00
48 3/31/2012 $12,676,000.00
49 12/31/2011 $4,593,000.00
50 12/31/2010 $33,635,000.00
51 12/31/2009 $45,037,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,905,578,000.00
2 9/30/2023 $1,877,120,000.00
3 6/30/2023 $1,850,385,000.00
4 3/31/2023 $1,830,189,000.00
5 12/31/2022 $1,804,940,000.00
6 9/30/2022 $1,780,876,000.00
7 6/30/2022 $1,761,125,000.00
8 3/31/2022 $1,744,829,000.00
9 12/31/2021 $1,718,304,000.00
10 9/30/2021 $1,720,461,000.00
11 6/30/2021 $1,690,861,000.00
12 3/31/2021 $1,659,524,000.00
13 12/31/2020 $1,627,564,000.00
14 9/30/2020 $1,614,185,000.00
15 6/30/2020 $1,590,117,000.00
16 3/31/2020 $1,562,982,000.00
17 12/31/2019 $1,531,785,000.00
18 9/30/2019 $1,514,620,000.00
19 6/30/2019 $1,497,794,000.00
20 3/31/2019 $1,481,011,000.00
21 12/31/2018 $1,447,512,000.00
22 9/30/2018 $2,625,256,000.00
23 6/30/2018 $2,608,522,000.00
24 3/31/2018 $2,590,821,000.00
25 12/31/2017 $2,560,192,000.00
26 9/30/2017 $2,545,351,000.00
27 6/30/2017 $2,528,742,000.00
28 3/31/2017 $2,506,696,000.00
29 12/31/2016 $2,477,371,000.00
30 9/30/2016 $2,465,193,000.00
31 6/30/2016 $2,450,726,000.00
32 3/31/2016 $2,426,984,000.00
33 12/31/2015 $2,397,960,000.00
34 9/30/2015 $2,386,342,000.00
35 6/30/2015 $2,372,685,000.00
36 3/31/2015 $2,360,731,000.00
37 12/31/2014 $2,307,640,000.00
38 9/30/2014 $2,276,279,000.00
39 6/30/2014 $2,257,597,000.00
40 3/31/2014 $2,249,137,000.00
41 12/31/2013 $2,206,155,000.00
42 9/30/2013 $2,170,901,000.00
43 6/30/2013 $2,145,054,000.00
44 3/31/2013 $2,130,266,000.00
45 12/31/2012 $2,097,316,000.00
46 9/30/2012 $2,085,034,000.00
47 6/30/2012 $2,070,474,000.00
48 3/31/2012 $2,064,890,000.00
49 12/31/2011 $2,056,921,000.00
50 12/31/2010 $1,996,874,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $24,200,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $38,700,000.00
6 9/30/2022 $38,500,000.00
7 6/30/2022 $38,500,000.00
8 3/31/2022 $34,000,000.00
9 12/31/2021 $40,700,000.00
10 9/30/2021 $40,400,000.00
11 6/30/2021 $40,300,000.00
12 3/31/2021 $36,000,000.00
13 12/31/2020 $24,000,000.00
14 9/30/2020 $23,900,000.00
15 6/30/2020 $23,800,000.00
16 3/31/2020 $23,700,000.00
17 12/31/2019 $18,100,000.00
18 9/30/2019 $18,000,000.00
19 6/30/2019 $17,900,000.00
20 3/31/2019 $17,800,000.00
21 12/31/2018 $13,800,000.00
22 9/30/2018 $13,800,000.00
23 6/30/2018 $13,700,000.00
24 3/31/2018 $13,500,000.00
25 12/31/2017 $16,300,000.00
26 9/30/2017 $16,300,000.00
27 6/30/2017 $16,300,000.00
28 3/31/2017 $16,100,000.00
29 12/31/2016 $12,300,000.00
30 9/30/2016 $12,200,000.00
31 6/30/2016 $12,200,000.00
32 3/31/2016 $12,100,000.00
33 12/31/2015 $8,700,000.00
34 9/30/2015 $8,700,000.00
35 6/30/2015 $8,700,000.00
36 12/31/2014 $6,800,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $72,048,000.00
2 9/30/2023 $22,797,000.00
3 6/30/2023 $16,270,000.00
4 3/31/2023 $13,460,000.00
5 12/31/2022 $73,617,000.00
6 9/30/2022 $21,999,000.00
7 6/30/2022 $14,930,000.00
8 3/31/2022 $14,619,000.00
9 12/31/2021 $71,474,000.00
10 9/30/2021 $22,023,000.00
11 6/30/2021 $17,077,000.00
12 3/31/2021 $13,189,000.00
13 12/31/2020 $56,341,000.00
14 9/30/2020 $16,870,000.00
15 6/30/2020 $13,143,000.00
16 3/31/2020 $10,960,000.00
17 12/31/2019 $57,271,000.00
18 9/30/2019 $14,025,000.00
19 6/30/2019 $16,505,000.00
20 3/31/2019 $12,899,000.00
21 12/31/2018 $47,346,000.00
22 9/30/2018 $11,820,000.00
23 6/30/2018 $13,547,000.00
24 3/31/2018 $10,541,000.00
25 12/31/2017 $44,003,000.00
26 12/31/2016 $43,642,000.00
27 12/31/2015 $40,122,000.00
28 12/31/2014 $31,035,000.00
29 9/30/2014 $23,132,000.00
30 6/30/2014 $14,881,000.00
31 3/31/2014 $6,659,000.00
32 12/31/2013 $24,542,000.00
33 9/30/2013 $18,231,000.00
34 6/30/2013 $12,184,000.00
35 3/31/2013 $5,904,000.00
36 12/31/2012 $21,855,000.00
37 9/30/2012 $15,828,000.00
38 6/30/2012 $10,586,000.00
39 3/31/2012 $5,266,000.00
40 12/31/2011 $21,706,000.00
41 12/31/2010 $25,737,000.00
42 12/31/2009 $23,813,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $72,048,000.00
2 12/31/2022 $73,617,000.00
3 12/31/2021 $71,474,000.00
4 9/30/2021 $52,289,000.00
5 6/30/2021 $30,266,000.00
6 3/31/2021 $13,189,000.00
7 12/31/2020 $56,341,000.00
8 9/30/2020 $40,973,000.00
9 6/30/2020 $24,103,000.00
10 3/31/2020 $10,960,000.00
11 12/31/2019 $57,271,000.00
12 9/30/2019 $14,025,000.00
13 6/30/2019 $29,404,000.00
14 3/31/2019 $12,899,000.00
15 12/31/2018 $47,346,000.00
16 9/30/2018 $11,820,000.00
17 6/30/2018 $13,547,000.00
18 3/31/2018 $10,541,000.00
19 12/31/2017 $44,003,000.00
20 9/30/2017 $11,526,000.00
21 6/30/2017 $11,890,000.00
22 3/31/2017 $9,486,000.00
23 12/31/2016 $43,642,000.00
24 9/30/2016 $10,600,000.00
25 6/30/2016 $12,106,000.00
26 3/31/2016 $9,941,000.00
27 12/31/2015 $40,122,000.00
28 9/30/2015 $10,476,000.00
29 6/30/2015 $19,873,000.00
30 3/31/2015 $9,674,000.00
31 12/31/2014 $31,035,000.00
32 9/30/2014 $8,251,000.00
33 6/30/2014 $8,222,000.00
34 3/31/2014 $6,659,000.00
35 12/31/2013 $24,542,000.00
36 9/30/2013 $18,231,000.00
37 6/30/2013 $12,185,000.00
38 3/31/2013 $5,904,000.00
39 12/31/2012 $21,855,000.00
40 9/30/2012 $5,241,000.00
41 6/30/2012 $5,321,000.00
42 3/31/2012 $5,266,000.00
43 12/31/2011 $21,706,000.00
44 9/30/2011 $16,919,000.00
45 6/30/2011 $11,348,000.00
46 3/31/2011 $5,919,000.00
47 12/31/2010 $25,526,000.00
48 12/31/2009 $23,652,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $61,141,000.00
2 12/31/2022 $62,648,000.00
3 12/31/2021 $61,175,000.00
4 9/30/2021 $18,868,000.00
5 6/30/2021 $25,814,000.00
6 3/31/2021 $11,202,000.00
7 12/31/2020 $48,211,000.00
8 9/30/2020 $34,926,000.00
9 6/30/2020 $11,155,000.00
10 3/31/2020 $9,409,000.00
11 12/31/2019 $47,806,000.00
12 9/30/2019 $11,859,000.00
13 6/30/2019 $24,502,000.00
14 3/31/2019 $10,852,000.00
15 12/31/2018 $38,158,000.00
16 9/30/2018 $28,968,000.00
17 6/30/2018 $11,093,000.00
18 3/31/2018 $8,425,000.00
19 12/31/2017 $30,575,000.00
20 9/30/2017 $7,427,000.00
21 6/30/2017 $7,614,000.00
22 3/31/2017 $6,178,000.00
23 12/31/2016 $28,094,000.00
24 9/30/2016 $6,815,000.00
25 6/30/2016 $14,179,000.00
26 3/31/2016 $6,427,000.00
27 12/31/2015 $25,897,000.00
28 9/30/2015 $19,612,000.00
29 6/30/2015 $12,869,000.00
30 3/31/2015 $6,289,000.00
31 12/31/2014 $20,029,000.00
32 9/30/2014 $5,308,000.00
33 6/30/2014 $9,553,000.00
34 3/31/2014 $4,295,000.00
35 12/31/2013 $15,884,000.00
36 9/30/2013 $11,809,000.00
37 6/30/2013 $7,866,000.00
38 3/31/2013 $3,861,000.00
39 12/31/2012 $14,062,000.00
40 9/30/2012 $10,213,000.00
41 6/30/2012 $6,818,000.00
42 3/31/2012 $3,382,000.00
43 12/31/2011 $13,922,000.00
44 9/30/2011 $10,869,000.00
45 6/30/2011 $7,290,000.00
46 3/31/2011 $3,800,000.00
47 12/31/2010 $16,347,000.00
48 12/31/2009 $15,264,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $25,722,000.00
2 9/30/2023 $21,187,000.00
3 6/30/2023 $18,040,000.00
4 3/31/2023 $16,694,000.00
5 12/31/2022 $11,278,000.00
6 9/30/2022 $9,827,000.00
7 6/30/2022 $7,928,000.00
8 3/31/2022 $6,154,000.00
9 12/31/2021 $7,180,000.00
10 9/30/2021 $7,024,000.00
11 6/30/2021 $7,538,000.00
12 3/31/2021 $7,278,000.00
13 12/31/2020 $6,702,000.00
14 9/30/2020 $5,911,000.00
15 6/30/2020 $4,213,000.00
16 3/31/2020 $4,629,000.00
17 12/31/2019 $3,664,000.00
18 9/30/2019 $4,230,000.00
19 6/30/2019 $3,189,000.00
20 3/31/2019 $2,294,000.00
21 12/31/2018 $3,099,000.00
22 9/30/2018 $2,274,000.00
23 6/30/2018 $2,205,000.00
24 3/31/2018 $2,238,000.00
25 12/31/2017 $2,120,000.00
26 9/30/2017 $2,526,000.00
27 6/30/2017 $2,206,000.00
28 3/31/2017 $2,341,000.00
29 12/31/2016 $2,150,000.00
30 9/30/2016 $3,061,000.00
31 6/30/2016 $2,300,000.00
32 3/31/2016 $2,386,000.00
33 12/31/2015 $5,938,000.00
34 9/30/2015 $5,628,000.00
35 6/30/2015 $5,187,000.00
36 3/31/2015 $5,182,000.00
37 12/31/2014 $4,907,000.00
38 9/30/2014 $5,012,000.00
39 6/30/2014 $4,868,000.00
40 3/31/2014 $4,551,000.00
41 12/31/2013 $4,977,000.00
42 9/30/2013 $5,311,000.00
43 6/30/2013 $4,825,000.00
44 3/31/2013 $4,496,000.00
45 12/31/2012 $4,267,000.00
46 9/30/2012 $3,883,000.00
47 6/30/2012 $3,999,000.00
48 3/31/2012 $4,470,000.00
49 12/31/2011 $4,017,000.00
50 12/31/2010 $4,819,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $137,400,000.00
2 9/30/2023 $103,419,000.00
3 6/30/2023 $69,190,000.00
4 3/31/2023 $34,916,000.00
5 12/31/2022 $146,600,000.00
6 9/30/2022 $111,144,000.00
7 6/30/2022 $75,611,000.00
8 3/31/2022 $38,007,000.00
9 12/31/2021 $124,900,000.00
10 9/30/2021 $32,852,000.00
11 6/30/2021 $61,812,000.00
12 3/31/2021 $28,842,000.00
13 12/31/2020 $111,877,000.00
14 9/30/2020 $28,232,000.00
15 6/30/2020 $55,637,000.00
16 3/31/2020 $27,879,000.00
17 12/31/2019 $89,500,000.00
18 9/30/2019 $65,611,000.00
19 6/30/2019 $41,806,000.00
20 3/31/2019 $19,411,000.00
21 12/31/2018 $64,830,000.00
22 9/30/2018 $47,813,000.00
23 6/30/2018 $29,008,000.00
24 3/31/2018 $10,268,000.00
25 12/31/2017 $41,400,000.00
26 9/30/2017 $30,913,000.00
27 6/30/2017 $9,819,000.00
28 3/31/2017 $10,737,000.00
29 12/31/2016 $41,699,000.00
30 9/30/2016 $29,390,000.00
31 6/30/2016 $17,565,000.00
32 3/31/2016 $6,352,000.00
33 12/31/2015 $24,229,000.00
34 9/30/2015 $6,410,000.00
35 6/30/2015 $10,975,000.00
36 3/31/2015 $5,258,000.00
37 12/31/2014 $25,957,000.00
38 9/30/2014 $18,813,000.00
39 6/30/2014 $11,193,000.00
40 3/31/2014 $4,340,000.00
41 12/31/2013 $17,806,000.00
42 9/30/2013 $12,892,000.00
43 6/30/2013 $8,712,000.00
44 3/31/2013 $4,249,000.00
45 12/31/2012 $18,068,000.00
46 9/30/2012 $13,436,000.00
47 6/30/2012 $8,906,000.00
48 3/31/2012 $4,495,000.00
49 12/31/2011 $21,796,000.00
50 9/30/2011 $5,277,000.00
51 6/30/2011 $5,797,000.00
52 3/31/2011 $5,380,000.00
53 12/31/2010 $24,405,000.00
54 12/31/2009 $25,716,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $5,626,000.00
2 12/31/2022 $5,375,000.00
3 12/31/2021 $2,566,000.00
4 12/31/2020 $19,662,000.00
5 12/31/2019 $4,022,000.00
6 12/31/2018 $1,332,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $652,000.00
2 9/30/2023 $514,000.00
3 6/30/2023 $589,000.00
4 3/31/2023 $405,000.00
5 12/31/2022 $560,000.00
6 9/30/2022 $571,000.00
7 6/30/2022 $550,000.00
8 3/31/2022 $152,000.00
9 12/31/2021 $152,000.00
10 9/30/2021 $158,000.00
11 6/30/2021 $159,000.00
12 12/31/2020 $249,000.00
Financials: Assets
Date Value
1 12/31/2023 $8,195,001,000.00
2 9/30/2023 $7,607,007,000.00
3 6/30/2023 $7,772,381,000.00
4 3/31/2023 $7,699,439,000.00
5 12/31/2022 $7,602,770,000.00
6 9/30/2022 $7,382,769,000.00
7 6/30/2022 $7,529,361,000.00
8 3/31/2022 $7,075,049,000.00
9 12/31/2021 $7,024,292,000.00
10 9/30/2021 $7,058,437,000.00
11 6/30/2021 $6,720,352,000.00
12 3/31/2021 $5,808,963,000.00
13 12/31/2020 $5,490,831,000.00
14 9/30/2020 $5,213,338,000.00
15 6/30/2020 $5,240,884,000.00
16 3/31/2020 $5,201,790,000.00
17 12/31/2019 $4,692,790,000.00
18 9/30/2019 $4,582,562,000.00
19 6/30/2019 $4,625,484,000.00
20 3/31/2019 $3,926,637,000.00
21 12/31/2018 $3,855,879,000.00
22 9/30/2018 $3,796,657,000.00
23 6/30/2018 $3,865,883,000.00
24 3/31/2018 $3,001,003,000.00
25 12/31/2017 $2,929,922,000.00
26 9/30/2017 $2,865,918,000.00
27 6/30/2017 $2,773,664,000.00
28 3/31/2017 $2,697,075,000.00
29 12/31/2016 $2,711,800,000.00
30 9/30/2016 $2,690,190,000.00
31 6/30/2016 $2,762,987,000.00
32 3/31/2016 $2,103,718,000.00
33 12/31/2015 $2,068,497,000.00
34 9/30/2015 $2,032,843,000.00
35 6/30/2015 $1,885,917,000.00
36 3/31/2015 $1,847,229,000.00
37 12/31/2014 $1,870,578,000.00
38 9/30/2014 $1,842,358,000.00
39 6/30/2014 $1,863,462,000.00
40 3/31/2014 $1,651,763,000.00
41 12/31/2013 $1,644,621,000.00
42 9/30/2013 $1,643,767,000.00
43 6/30/2013 $1,621,598,000.00
44 3/31/2013 $1,603,808,000.00
45 12/31/2012 $1,586,344,000.00
46 9/30/2012 $1,567,618,000.00
47 6/30/2012 $1,546,073,000.00
48 3/31/2012 $1,555,358,000.00
49 12/31/2011 $1,558,320,000.00
50 12/31/2010 $1,733,373,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,608,662,000.00
2 9/30/2023 $1,444,325,000.00
3 6/30/2023 $1,504,780,000.00
4 3/31/2023 $1,448,355,000.00
5 12/31/2022 $1,439,032,000.00
6 9/30/2022 $1,415,352,000.00
7 6/30/2022 $1,393,086,000.00
8 3/31/2022 $1,333,086,000.00
9 12/31/2021 $1,274,095,000.00
10 9/30/2021 $1,379,040,000.00
11 6/30/2021 $1,267,913,000.00
12 3/31/2021 $1,423,209,000.00
13 12/31/2020 $1,201,131,000.00
14 9/30/2020 $1,140,274,000.00
15 6/30/2020 $1,234,725,000.00
16 3/31/2020 $1,208,281,000.00
17 12/31/2019 $1,021,325,000.00
18 9/30/2019 $972,407,000.00
19 6/30/2019 $1,010,058,000.00
20 3/31/2019 $866,182,000.00
21 12/31/2018 $897,836,000.00
22 9/30/2018 $838,166,000.00
23 6/30/2018 $889,530,000.00
24 3/31/2018 $843,348,000.00
25 12/31/2017 $826,625,000.00
26 9/30/2017 $782,378,000.00
27 6/30/2017 $738,067,000.00
28 3/31/2017 $700,121,000.00
29 12/31/2016 $656,832,000.00
30 9/30/2016 $654,578,000.00
31 6/30/2016 $701,547,000.00
32 3/31/2016 $637,391,000.00
33 12/31/2015 $559,234,000.00
34 9/30/2015 $578,661,000.00
35 6/30/2015 $629,647,000.00
36 3/31/2015 $614,142,000.00
37 12/31/2014 $606,898,000.00
38 9/30/2014 $606,019,000.00
39 6/30/2014 $592,702,000.00
40 3/31/2014 $590,658,000.00
41 12/31/2013 $552,550,000.00
42 9/30/2013 $547,781,000.00
43 6/30/2013 $519,757,000.00
44 3/31/2013 $492,619,000.00
45 12/31/2012 $485,252,000.00
46 9/30/2012 $457,915,000.00
47 6/30/2012 $451,559,000.00
48 3/31/2012 $437,270,000.00
49 12/31/2011 $425,843,000.00
50 12/31/2010 $552,894,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $1,810,000.00
2 9/30/2023 $1,810,000.00
3 6/30/2023 $1,810,000.00
4 3/31/2023 --
5 12/31/2022 $-3,753,000.00
6 9/30/2022 $-15,420,000.00
7 6/30/2022 $-15,420,000.00
8 3/31/2022 $-3,450,000.00
9 12/31/2021 $-34,303,000.00
10 9/30/2021 $-10,360,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-468,000.00
14 12/31/2019 --
15 3/31/2015 $800,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 1/31/2023 --
2 3/31/2022 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $69,139,000.00
2 9/30/2023 $41,526,000.00
3 6/30/2023 $47,850,000.00
4 3/31/2023 $43,116,000.00
5 12/31/2022 $88,612,000.00
6 9/30/2022 $51,772,000.00
7 6/30/2022 $51,776,000.00
8 3/31/2022 $58,993,000.00
9 12/31/2021 $72,043,000.00
10 12/31/2020 $25,614,000.00
11 12/31/2019 $21,447,000.00
12 12/31/2018 $18,212,000.00
13 12/31/2017 $38,199,000.00
14 12/31/2016 $5,333,000.00
15 12/31/2015 $6,720,000.00
16 12/31/2014 $4,355,000.00
17 12/31/2013 $6,960,000.00
18 12/31/2012 $2,778,000.00
19 12/31/2011 $5,302,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $276,771,000.00
2 9/30/2023 $157,174,000.00
3 6/30/2023 $200,445,000.00
4 3/31/2023 $201,587,000.00
5 12/31/2022 $233,912,000.00
6 9/30/2022 $193,701,000.00
7 6/30/2022 $200,321,000.00
8 3/31/2022 $241,869,000.00
9 12/31/2021 $241,214,000.00
10 9/30/2021 $212,539,000.00
11 6/30/2021 $222,969,000.00
12 3/31/2021 $465,411,000.00
13 12/31/2020 $228,424,000.00
14 9/30/2020 $242,879,000.00
15 6/30/2020 $402,020,000.00
16 3/31/2020 $372,433,000.00
17 12/31/2019 $238,014,000.00
18 9/30/2019 $164,759,000.00
19 6/30/2019 $200,589,000.00
20 3/31/2019 $126,316,000.00
21 12/31/2018 $195,442,000.00
22 9/30/2018 $138,866,000.00
23 6/30/2018 $192,300,000.00
24 3/31/2018 $187,774,000.00
25 12/31/2017 $163,794,000.00
26 9/30/2017 $123,618,000.00
27 6/30/2017 $116,466,000.00
28 3/31/2017 $131,524,000.00
29 12/31/2016 $117,626,000.00
30 9/30/2016 $105,722,000.00
31 6/30/2016 $154,585,000.00
32 3/31/2016 $157,375,000.00
33 12/31/2015 $117,947,000.00
34 9/30/2015 $74,032,000.00
35 6/30/2015 $150,807,000.00
36 3/31/2015 $151,919,000.00
37 12/31/2014 $160,023,000.00
38 9/30/2014 $130,747,000.00
39 6/30/2014 $117,012,000.00
40 3/31/2014 $169,850,000.00
41 12/31/2013 $155,927,000.00
42 9/30/2013 $130,454,000.00
43 6/30/2013 $113,521,000.00
44 3/31/2013 $100,422,000.00
45 12/31/2012 $109,685,000.00
46 9/30/2012 $83,224,000.00
47 6/30/2012 $76,076,000.00
48 3/31/2012 $61,031,000.00
49 12/31/2011 $68,905,000.00
50 6/30/2011 $145,831,000.00
51 3/31/2011 $158,745,000.00
52 12/31/2010 $179,160,000.00
53 12/31/2009 $182,574,000.00
54 12/31/2008 $243,592,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $284,480,000.00
2 9/30/2023 $165,616,000.00
3 6/30/2023 $208,777,000.00
4 3/31/2023 $208,891,000.00
5 12/31/2022 $241,214,000.00
6 9/30/2022 $196,177,000.00
7 6/30/2022 $207,208,000.00
8 3/31/2022 $243,396,000.00
9 12/31/2021 $246,314,000.00
10 9/30/2021 $226,505,000.00
11 6/30/2021 $227,490,000.00
12 3/31/2021 $471,025,000.00
13 12/31/2020 $233,119,000.00
14 9/30/2020 $247,423,000.00
15 6/30/2020 $404,042,000.00
16 3/31/2020 $374,453,000.00
17 12/31/2019 $240,046,000.00
18 9/30/2019 $166,720,000.00
19 6/30/2019 $202,586,000.00
20 3/31/2019 $128,306,000.00
21 12/31/2018 $197,318,000.00
22 9/30/2018 $141,876,000.00
23 6/30/2018 $195,365,000.00
24 3/31/2018 $190,400,000.00
25 12/31/2017 $166,331,000.00
26 9/30/2017 $126,153,000.00
27 6/30/2017 $119,020,000.00
28 3/31/2017 $133,827,000.00
29 12/31/2016 $119,894,000.00
30 9/30/2016 $108,119,000.00
31 6/30/2016 $156,909,000.00
32 12/31/2015 $119,963,000.00
33 12/31/2014 $162,575,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $43,266,000.00
2 9/30/2023 $-75,598,000.00
3 6/30/2023 $-32,437,000.00
4 3/31/2023 $-32,323,000.00
5 12/31/2022 $-5,100,000.00
6 9/30/2022 $-50,137,000.00
7 6/30/2022 $-39,106,000.00
8 3/31/2022 $-2,918,000.00
9 12/31/2021 $13,195,000.00
10 9/30/2021 $-6,614,000.00
11 6/30/2021 $-5,629,000.00
12 3/31/2021 $237,906,000.00
13 12/31/2020 $-6,927,000.00
14 9/30/2020 $7,377,000.00
15 6/30/2020 $163,996,000.00
16 3/31/2020 $134,407,000.00
17 12/31/2019 $42,728,000.00
18 9/30/2019 $-30,598,000.00
19 6/30/2019 $5,268,000.00
20 3/31/2019 $-69,012,000.00
21 12/31/2018 $30,987,000.00
22 9/30/2018 $-24,455,000.00
23 6/30/2018 $29,034,000.00
24 3/31/2018 $24,069,000.00
25 12/31/2017 $46,437,000.00
26 9/30/2017 $6,259,000.00
27 6/30/2017 $-874,000.00
28 3/31/2017 $13,933,000.00
29 12/31/2016 $-69,000.00
30 9/30/2016 $-11,844,000.00
31 6/30/2016 $36,946,000.00
32 12/31/2015 $-42,612,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2023 $48,400,000.00
2 12/31/2022 $41,900,000.00
3 9/30/2022 $39,938,000.00
4 6/30/2022 $42,116,000.00
5 3/31/2022 $47,262,000.00
6 12/31/2021 $51,000,000.00
7 9/30/2021 $49,167,000.00
8 6/30/2021 $48,715,000.00
9 3/31/2021 $46,258,000.00
10 12/31/2020 $43,827,000.00
11 9/30/2020 $38,339,000.00
12 6/30/2020 $36,001,000.00
13 3/31/2020 $31,617,000.00
14 12/31/2019 $38,207,000.00
15 9/30/2019 $35,861,000.00
16 6/30/2019 $35,821,000.00
17 3/31/2019 $34,939,000.00
18 12/31/2018 $32,340,000.00
19 9/30/2018 $35,916,000.00
20 6/30/2018 $34,919,000.00
21 3/31/2018 $33,943,000.00
22 12/31/2017 $34,000,000.00
23 9/30/2017 $32,739,000.00
24 6/30/2017 $31,529,000.00
25 3/31/2017 $30,759,000.00
26 12/31/2016 $29,456,000.00
27 9/30/2016 $28,837,000.00
28 6/30/2016 $27,604,000.00
29 3/31/2016 $27,130,000.00
30 12/31/2015 $27,554,000.00
31 9/30/2015 $26,458,000.00
32 6/30/2015 $28,237,000.00
33 3/31/2015 $27,848,000.00
34 12/31/2014 $27,603,000.00
35 9/30/2014 $27,267,000.00
36 6/30/2014 $27,444,000.00
37 3/31/2014 $26,780,000.00
38 12/31/2013 $26,507,000.00
39 9/30/2013 $25,625,000.00
40 6/30/2013 $24,063,000.00
41 3/31/2013 $24,316,000.00
42 12/31/2012 $25,240,000.00
43 9/30/2012 $20,501,000.00
44 6/30/2012 $20,273,000.00
45 3/31/2012 $25,706,000.00
46 12/31/2011 $25,057,000.00
47 12/31/2010 $31,054,000.00
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 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 12/31/2012 $0.01
45 3/31/2012 $0.01
46 12/31/2011 $0.01
47 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $120,000,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $120,000,000.00
4 3/31/2023 $120,000,000.00
5 12/31/2022 $120,000,000.00
6 9/30/2022 $120,000,000.00
7 6/30/2022 $120,000,000.00
8 3/31/2022 $120,000,000.00
9 12/31/2021 $120,000,000.00
10 9/30/2021 $120,000,000.00
11 6/30/2021 $120,000,000.00
12 3/31/2021 $120,000,000.00
13 12/31/2020 $120,000,000.00
14 9/30/2020 $120,000,000.00
15 6/30/2020 $120,000,000.00
16 3/31/2020 $120,000,000.00
17 12/31/2019 $120,000,000.00
18 9/30/2019 $120,000,000.00
19 6/30/2019 $120,000,000.00
20 3/31/2019 $120,000,000.00
21 12/31/2018 $120,000,000.00
22 9/30/2018 $120,000,000.00
23 6/30/2018 $120,000,000.00
24 3/31/2018 $120,000,000.00
25 12/31/2017 $120,000,000.00
26 9/30/2017 $120,000,000.00
27 6/30/2017 $120,000,000.00
28 3/31/2017 $120,000,000.00
29 12/31/2016 $120,000,000.00
30 9/30/2016 $120,000,000.00
31 6/30/2016 $120,000,000.00
32 3/31/2016 $120,000,000.00
33 12/31/2015 $120,000,000.00
34 9/30/2015 $120,000,000.00
35 6/30/2015 $120,000,000.00
36 3/31/2015 $120,000,000.00
37 12/31/2014 $120,000,000.00
38 9/30/2014 $120,000,000.00
39 6/30/2014 $120,000,000.00
40 3/31/2014 $120,000,000.00
41 12/31/2013 $120,000,000.00
42 9/30/2013 $120,000,000.00
43 6/30/2013 $120,000,000.00
44 12/31/2012 $120,000,000.00
45 3/31/2012 $120,000,000.00
46 12/31/2011 $120,000,000.00
47 12/31/2010 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $51,338,000.00
2 9/30/2023 $51,400,000.00
3 6/30/2023 $51,370,000.00
4 3/31/2023 $51,260,000.00
5 12/31/2022 $50,944,000.00
6 9/30/2022 $51,006,000.00
7 6/30/2022 $50,990,000.00
8 3/31/2022 $50,911,000.00
9 12/31/2021 $50,480,000.00
10 9/30/2021 $50,607,000.00
11 6/30/2021 $50,538,000.00
12 3/31/2021 $50,350,000.00
13 12/31/2020 $49,767,000.00
14 9/30/2020 $49,882,000.00
15 6/30/2020 $49,804,000.00
16 3/31/2020 $49,630,000.00
17 12/31/2019 $48,936,000.00
18 9/30/2019 $48,976,000.00
19 6/30/2019 $48,937,000.00
20 3/31/2019 $48,884,000.00
21 12/31/2018 $48,210,000.00
22 9/30/2018 $88,315,000.00
23 6/30/2018 $88,221,000.00
24 3/31/2018 $88,125,000.00
25 12/31/2017 $87,495,000.00
26 9/30/2017 $87,417,000.00
27 6/30/2017 $87,329,000.00
28 3/31/2017 $87,132,000.00
29 12/31/2016 $86,301,000.00
30 9/30/2016 $86,262,000.00
31 6/30/2016 $86,219,000.00
32 3/31/2016 $86,051,000.00
33 12/31/2015 $85,464,000.00
34 9/30/2015 $85,388,000.00
35 6/30/2015 $85,373,000.00
36 3/31/2015 $85,328,000.00
37 12/31/2014 $84,503,000.00
38 9/30/2014 $83,942,118.00
39 6/30/2014 $83,694,580.00
40 3/31/2014 $83,624,714.00
41 12/31/2013 $82,523,000.00
42 9/30/2013 $81,700,104,000.00
43 6/30/2013 $81,088,294,000.00
44 12/31/2012 $79,608,000.00
45 3/31/2012 $79,031,347.00
46 12/31/2011 $78,474,000.00
47 12/31/2010 $77,531,056.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $51,338,000.00
2 9/30/2023 $51,296,000.00
3 6/30/2023 $51,266,000.00
4 3/31/2023 $51,182,000.00
5 12/31/2022 $50,944,000.00
6 9/30/2022 $50,877,000.00
7 6/30/2022 $50,861,000.00
8 3/31/2022 $50,800,000.00
9 12/31/2021 $50,480,000.00
10 9/30/2021 $50,460,000.00
11 6/30/2021 $50,391,000.00
12 3/31/2021 $50,216,000.00
13 12/31/2020 $49,767,000.00
14 9/30/2020 $49,736,000.00
15 6/30/2020 $49,659,000.00
16 3/31/2020 $49,486,000.00
17 12/31/2019 $48,936,000.00
18 9/30/2019 $48,837,000.00
19 6/30/2019 $48,799,000.00
20 3/31/2019 $48,747,000.00
21 12/31/2018 $48,209,000.00
22 9/30/2018 $48,094,000.00
23 6/30/2018 $48,001,000.00
24 3/31/2018 $47,905,000.00
25 12/31/2017 $47,402,000.00
26 9/30/2017 $47,324,000.00
27 6/30/2017 $47,586,000.00
28 3/31/2017 $47,635,000.00
29 12/31/2016 $47,363,000.00
30 9/30/2016 $47,324,000.00
31 6/30/2016 $47,282,000.00
32 3/31/2016 $47,114,000.00
33 12/31/2015 $46,698,000.00
34 9/30/2015 $46,623,000.00
35 6/30/2015 $46,850,000.00
36 3/31/2015 $47,355,000.00
37 12/31/2014 $47,326,000.00
38 9/30/2014 $46,766,227.00
39 6/30/2014 $46,899,188.00
40 4/30/2014 $48,367,013.00
41 3/31/2014 $48,360,000.00
42 12/31/2013 $47,554,000.00
43 9/30/2013 $48,254,381,000.00
44 6/30/2013 $49,040,927,000.00
45 12/31/2012 $48,875,715,000.00
46 3/31/2012 $49,002,831.00
47 12/31/2011 $48,875,715.00
48 12/31/2010 $56,441,081.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $513,000.00
2 9/30/2023 $514,000.00
3 6/30/2023 $513,000.00
4 3/31/2023 $512,000.00
5 12/31/2022 $509,000.00
6 9/30/2022 $510,000.00
7 6/30/2022 $510,000.00
8 3/31/2022 $509,000.00
9 12/31/2021 $505,000.00
10 9/30/2021 $506,000.00
11 6/30/2021 $505,000.00
12 3/31/2021 $504,000.00
13 12/31/2020 $498,000.00
14 9/30/2020 $499,000.00
15 6/30/2020 $498,000.00
16 3/31/2020 $496,000.00
17 12/31/2019 $489,000.00
18 9/30/2019 $490,000.00
19 6/30/2019 $489,000.00
20 3/31/2019 $489,000.00
21 12/31/2018 $482,000.00
22 9/30/2018 $883,000.00
23 6/30/2018 $882,000.00
24 3/31/2018 $881,000.00
25 12/31/2017 $875,000.00
26 9/30/2017 $874,000.00
27 6/30/2017 $873,000.00
28 3/31/2017 $871,000.00
29 12/31/2016 $863,000.00
30 9/30/2016 $863,000.00
31 6/30/2016 $862,000.00
32 3/31/2016 $861,000.00
33 12/31/2015 $855,000.00
34 9/30/2015 $854,000.00
35 6/30/2015 $853,000.00
36 3/31/2015 $853,000.00
37 12/31/2014 $845,000.00
38 9/30/2014 $839,000.00
39 6/30/2014 $836,000.00
40 3/31/2014 $836,000.00
41 12/31/2013 $825,000.00
42 9/30/2013 $817,000.00
43 6/30/2013 $810,000.00
44 3/31/2013 $807,000.00
45 12/31/2012 $796,000.00
46 9/30/2012 $794,000.00
47 6/30/2012 $791,000.00
48 3/31/2012 $790,000.00
49 12/31/2011 $785,000.00
50 12/31/2010 $775,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $540,254,000.00
2 9/30/2023 $281,531,000.00
3 6/30/2023 $253,939,000.00
4 3/31/2023 $126,064,000.00
5 12/31/2022 $388,909,000.00
6 9/30/2022 $67,948,000.00
7 6/30/2022 $108,528,000.00
8 3/31/2022 $82,829,000.00
9 12/31/2021 $365,116,000.00
10 9/30/2021 $78,668,000.00
11 6/30/2021 $107,444,000.00
12 3/31/2021 $73,387,000.00
13 12/31/2020 $403,449,000.00
14 9/30/2020 $120,342,000.00
15 6/30/2020 $83,508,000.00
16 3/31/2020 $9,871,000.00
17 12/31/2019 $246,703,000.00
18 9/30/2019 $60,576,000.00
19 6/30/2019 $105,328,000.00
20 3/31/2019 $65,036,000.00
21 12/31/2018 $201,731,000.00
22 9/30/2018 $54,529,000.00
23 6/30/2018 $24,557,000.00
24 3/31/2018 $76,235,000.00
25 12/31/2017 $232,388,000.00
26 9/30/2017 $77,489,000.00
27 6/30/2017 $146,167,000.00
28 3/31/2017 $58,510,000.00
29 12/31/2016 $36,549,000.00
30 9/30/2016 $22,181,000.00
31 6/30/2016 $57,706,000.00
32 3/31/2016 $29,874,000.00
33 12/31/2015 $88,012,000.00
34 9/30/2015 $70,876,000.00
35 6/30/2015 $63,934,000.00
36 3/31/2015 $-2,957,000.00
37 12/31/2014 $47,094,000.00
38 9/30/2014 $171,000.00
39 6/30/2014 $76,350,000.00
40 3/31/2014 $27,959,000.00
41 12/31/2013 $101,582,000.00
42 9/30/2013 $48,218,000.00
43 6/30/2013 $21,509,000.00
44 3/31/2013 $5,442,000.00
45 12/31/2012 $99,305,000.00
46 9/30/2012 $35,343,000.00
47 6/30/2012 $54,507,000.00
48 3/31/2012 $34,522,000.00
49 12/31/2011 $80,524,000.00
50 9/30/2011 $5,649,000.00
51 6/30/2011 $29,591,000.00
52 3/31/2011 $39,555,000.00
53 12/31/2010 $-348,071,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $4,546,000.00
2 9/30/2023 $1,527,000.00
3 6/30/2023 $1,087,000.00
4 3/31/2023 $1,009,000.00
5 12/31/2022 $2,798,000.00
6 9/30/2022 $-1,170,000.00
7 6/30/2022 $934,000.00
8 3/31/2022 $2,209,000.00
9 12/31/2021 $8,678,000.00
10 9/30/2021 $5,946,000.00
11 6/30/2021 $4,233,000.00
12 3/31/2021 $2,390,000.00
13 12/31/2020 $2,438,000.00
14 9/30/2020 $591,000.00
15 6/30/2020 $284,000.00
16 3/31/2020 $-476,000.00
17 12/31/2019 $1,822,000.00
18 9/30/2019 $1,064,000.00
19 6/30/2019 $1,101,000.00
20 3/31/2019 $1,013,000.00
21 12/31/2018 $1,398,000.00
22 9/30/2018 $886,000.00
23 6/30/2018 $-218,000.00
24 3/31/2018 $1,178,000.00
25 12/31/2017 $3,128,000.00
26 9/30/2017 $766,000.00
27 6/30/2017 $1,198,000.00
28 3/31/2017 $298,000.00
29 12/31/2016 $-24,000.00
30 9/30/2016 --
31 6/30/2016 $-136,000.00
32 3/31/2016 $127,000.00
33 12/31/2015 $537,000.00
34 9/30/2015 $435,000.00
35 6/30/2015 $878,000.00
36 3/31/2015 $73,000.00
37 12/31/2014 $1,044,000.00
38 9/30/2014 $852,000.00
39 6/30/2014 $489,000.00
40 3/31/2014 $126,000.00
41 12/31/2013 $1,752,000.00
42 9/30/2013 $454,000.00
43 6/30/2013 $577,000.00
44 3/31/2013 $229,000.00
45 12/31/2012 $615,000.00
46 9/30/2012 $225,000.00
47 6/30/2012 $234,000.00
48 3/31/2012 $126,000.00
49 12/31/2011 $476,000.00
50 9/30/2011 $354,000.00
51 6/30/2011 $124,000.00
52 3/31/2011 $109,000.00
53 12/31/2010 $-5,630,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $544,800,000.00
2 9/30/2023 $283,058,000.00
3 6/30/2023 $255,026,000.00
4 3/31/2023 $127,073,000.00
5 12/31/2022 $391,707,000.00
6 9/30/2022 $67,712,000.00
7 6/30/2022 $109,462,000.00
8 3/31/2022 $85,038,000.00
9 12/31/2021 $373,794,000.00
10 12/31/2020 $405,887,000.00
11 12/31/2019 $248,525,000.00
12 9/30/2019 $166,968,000.00
13 6/30/2019 $40,380,000.00
14 3/31/2019 $66,049,000.00
15 12/31/2018 $203,129,000.00
16 9/30/2018 $156,207,000.00
17 6/30/2018 $101,752,000.00
18 3/31/2018 $77,413,000.00
19 12/31/2017 $235,516,000.00
20 9/30/2017 $225,620,000.00
21 6/30/2017 $88,557,000.00
22 3/31/2017 $58,808,000.00
23 12/31/2016 $36,525,000.00
24 9/30/2016 $79,878,000.00
25 6/30/2016 $27,696,000.00
26 3/31/2016 $30,001,000.00
27 12/31/2015 $88,549,000.00
28 9/30/2015 $71,311,000.00
29 6/30/2015 $64,812,000.00
30 3/31/2015 $-2,884,000.00
31 12/31/2014 $48,138,000.00
32 9/30/2014 $883,000.00
33 6/30/2014 $48,880,000.00
34 3/31/2014 $28,085,000.00
35 12/31/2013 $103,334,000.00
36 9/30/2013 $76,429,000.00
37 6/30/2013 $27,757,000.00
38 3/31/2013 $5,671,000.00
39 12/31/2012 $99,920,000.00
40 9/30/2012 $90,309,000.00
41 6/30/2012 $54,741,000.00
42 3/31/2012 $34,648,000.00
43 12/31/2011 $81,000,000.00
44 9/30/2011 $75,149,000.00
45 6/30/2011 $29,715,000.00
46 3/31/2011 $39,664,000.00
47 12/31/2010 $-353,701,000.00
48 12/31/2009 $154,290,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 12/31/2023 $228,020,000.00
2 9/30/2023 $228,518,000.00
3 6/30/2023 $227,680,000.00
4 3/31/2023 $217,297,000.00
5 12/31/2022 $204,258,000.00
6 9/30/2022 $199,977,000.00
7 6/30/2022 $190,814,000.00
8 3/31/2022 $177,261,000.00
9 12/31/2021 $160,609,000.00
10 9/30/2021 $175,995,000.00
11 6/30/2021 $171,032,000.00
12 3/31/2021 $154,044,000.00
13 12/31/2020 $135,400,000.00
14 9/30/2020 $148,034,000.00
15 6/30/2020 $133,393,000.00
16 3/31/2020 $131,660,000.00
17 12/31/2019 $121,957,000.00
18 9/30/2019 $134,169,000.00
19 6/30/2019 $126,306,000.00
20 3/31/2019 $120,607,000.00
21 12/31/2018 $105,216,000.00
22 9/30/2018 $113,311,000.00
23 6/30/2018 $108,580,000.00
24 3/31/2018 $98,801,000.00
25 12/31/2017 $96,297,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 9/30/2023 $204,000,000.00
2 6/30/2023 $204,000,000.00
3 3/31/2023 $204,000,000.00
4 9/30/2022 $161,000,000.00
5 6/30/2022 $161,000,000.00
6 3/31/2022 $161,000,000.00
7 12/31/2021 $135,000,000.00
8 9/30/2021 $135,000,000.00
9 6/30/2021 $135,000,000.00
10 3/31/2021 $135,000,000.00
11 12/31/2020 $122,000,000.00
12 9/30/2020 $122,000,000.00
13 6/30/2020 $122,000,000.00
14 3/31/2020 $122,000,000.00
15 12/31/2019 $105,000,000.00
16 12/31/2018 $92,000,000.00
17 9/30/2018 $88,000,000.00
18 6/30/2018 $79,000,000.00
19 3/31/2018 $63,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $241,820,000.00
2 9/30/2023 $250,485,000.00
3 6/30/2023 $257,396,000.00
4 3/31/2023 $262,226,000.00
5 12/31/2022 $264,259,000.00
6 9/30/2022 $251,473,000.00
7 6/30/2022 $242,084,000.00
8 3/31/2022 $228,260,000.00
9 12/31/2021 $219,703,000.00
10 9/30/2021 $221,731,000.00
11 6/30/2021 $231,329,000.00
12 3/31/2021 $213,032,000.00
13 12/31/2020 $207,942,000.00
14 9/30/2020 $172,336,000.00
15 6/30/2020 $170,410,000.00
16 3/31/2020 $178,829,000.00
17 12/31/2019 $171,805,000.00
18 9/30/2019 $166,095,000.00
19 6/30/2019 $167,530,000.00
20 3/31/2019 $137,886,000.00
21 12/31/2018 $145,139,000.00
22 9/30/2018 $140,760,000.00
23 6/30/2018 $130,393,000.00
24 12/31/2017 $117,569,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $49,090,000.00
2 12/31/2022 $75,052,000.00
3 12/31/2021 $32,728,000.00
4 12/31/2020 $38,192,000.00
5 12/31/2019 $18,101,000.00
6 12/31/2018 $17,390,000.00
7 12/31/2017 $93,871,000.00
8 12/31/2016 $18,592,000.00
9 12/31/2015 $23,687,000.00
10 12/31/2014 $13,733,000.00
11 12/31/2013 $10,832,000.00
12 12/31/2012 $-1,447,000.00
13 12/31/2011 $3,957,000.00
14 12/31/2010 $11,378,000.00
15 12/31/2009 $-4,607,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $85,356,000.00
2 12/31/2022 $68,644,000.00
3 12/31/2021 $60,197,000.00
4 12/31/2020 $35,410,000.00
5 12/31/2019 $43,489,000.00
6 12/31/2018 $38,557,000.00
7 12/31/2017 $37,150,000.00
8 12/31/2016 $39,829,000.00
9 12/31/2015 $8,572,000.00
10 12/31/2014 $20,364,000.00
11 12/31/2013 $18,370,000.00
12 12/31/2012 $26,411,000.00
13 12/31/2011 $20,727,000.00
14 12/31/2010 $23,782,000.00
15 12/31/2009 $26,851,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $152,263,000.00
2 12/31/2022 $163,486,000.00
3 12/31/2021 $102,182,000.00
4 12/31/2020 $80,225,000.00
5 12/31/2019 $71,505,000.00
6 12/31/2018 $64,784,000.00
7 12/31/2017 $143,382,000.00
8 12/31/2016 $63,684,000.00
9 12/31/2015 $39,078,000.00
10 12/31/2014 $38,843,000.00
11 12/31/2013 $33,442,000.00
12 12/31/2012 $26,317,000.00
13 12/31/2011 $25,808,000.00
14 12/31/2010 $37,576,000.00
15 12/31/2009 $23,330,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $17,817,000.00
2 12/31/2022 $19,790,000.00
3 12/31/2021 $9,257,000.00
4 12/31/2020 $6,623,000.00
5 12/31/2019 $9,915,000.00
6 12/31/2018 $8,837,000.00
7 12/31/2017 $12,361,000.00
8 12/31/2016 $5,263,000.00
9 12/31/2015 $6,819,000.00
10 12/31/2014 $4,746,000.00
11 12/31/2013 $4,240,000.00
12 12/31/2012 $1,353,000.00
13 12/31/2011 $1,124,000.00
14 12/31/2010 $2,416,000.00
15 12/31/2009 $1,086,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,638,818,000.00
2 12/31/2022 $2,699,180,000.00
3 12/31/2021 $2,661,799,000.00
4 9/30/2021 $2,890,619,000.00
5 6/30/2021 $2,725,755,000.00
6 3/31/2021 $2,194,504,000.00
7 12/31/2020 $1,965,084,000.00
8 12/31/2019 $1,875,665,000.00
9 12/31/2018 $1,628,805,000.00
10 9/30/2018 $1,670,647,000.00
11 6/30/2018 $1,815,055,000.00
12 3/31/2018 $1,109,724,000.00
13 12/31/2017 $1,120,539,000.00
14 9/30/2017 $1,158,423,000.00
15 6/30/2017 $1,119,495,000.00
16 3/31/2017 $1,174,213,000.00
17 12/31/2016 $1,212,694,000.00
18 9/30/2016 $1,238,401,000.00
19 6/30/2016 $1,343,072,000.00
20 3/31/2016 $837,931,000.00
21 12/31/2015 $836,234,000.00
22 9/30/2015 $825,067,000.00
23 6/30/2015 $743,084,000.00
24 12/31/2014 $753,750,000.00
25 9/30/2014 $769,637,000.00
26 6/30/2014 $802,796,000.00
27 3/31/2014 $640,094,000.00
28 12/31/2013 $663,049,000.00
29 9/30/2013 $639,739,000.00
30 6/30/2013 $635,228,000.00
31 3/31/2013 $651,075,000.00
32 12/31/2012 $673,174,000.00
33 9/30/2012 $679,290,000.00
34 6/30/2012 $700,637,000.00
35 3/31/2012 $722,304,000.00
36 12/31/2011 $739,435,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $14,651,000.00
2 9/30/2023 $-15,642,000.00
3 6/30/2023 $-16,634,000.00
4 3/31/2023 $-17,626,000.00
5 12/31/2022 $18,618,000.00
6 9/30/2022 $-19,686,000.00
7 6/30/2022 $-20,702,000.00
8 3/31/2022 $-21,683,000.00
9 12/31/2021 $22,663,000.00
10 9/30/2021 $-23,655,000.00
11 6/30/2021 $-24,647,000.00
12 3/31/2021 $-18,082,000.00
13 12/31/2020 $-14,346,000.00
14 9/30/2020 $-15,248,000.00
15 6/30/2020 $-16,156,000.00
16 3/31/2020 $-17,069,000.00
17 12/31/2019 $-17,981,000.00
18 9/30/2019 $-13,784,000.00
19 6/30/2019 $-14,591,000.00
20 3/31/2019 $-15,403,000.00
21 12/31/2018 $-16,214,000.00
22 9/30/2018 $17,068,000.00
23 6/30/2018 $17,890,000.00
24 3/31/2018 $8,346,000.00
25 12/31/2017 $5,770,000.00
26 9/30/2017 $6,233,000.00
27 6/30/2017 $6,697,000.00
28 3/31/2017 $7,163,000.00
29 12/31/2016 $7,633,000.00
30 9/30/2016 $8,139,000.00
31 12/31/2015 $6,805,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.04
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.03
15 6/30/2020 $0.03
16 3/31/2020 $0.03
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.04
21 12/31/2018 $0.04
22 9/30/2018 $0.04
23 6/30/2018 $0.03
24 3/31/2018 $0.02
25 12/31/2017 $0.02
26 9/30/2017 $0.02
27 6/30/2017 $0.02
28 3/31/2017 $0.02
29 12/31/2016 $0.02
30 9/30/2016 $0.02
31 6/30/2016 $0.02
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 12/31/2014 $0.01
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $5,200,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $10,600,000.00
7 6/30/2022 $11,400,000.00
8 3/31/2022 $11,300,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $9,800,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $8,500,000.00
20 3/31/2019 $8,200,000.00
21 12/31/2018 $7,600,000.00
22 9/30/2018 $8,200,000.00
23 6/30/2018 $700,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $1,000,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $4,600,000.00
30 9/30/2016 $3,500,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $3,100,000.00
33 12/31/2015 $1,900,000.00
34 9/30/2015 $400,000.00
35 6/30/2015 $200,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $4,300,000.00
3 12/31/2021 $4,300,000.00
4 12/31/2020 $5,700,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $2,900,000.00
7 12/31/2017 $2,300,000.00
8 12/31/2016 $2,200,000.00
9 12/31/2015 $2,600,000.00
10 12/31/2014 $3,300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-42,987,000.00
2 12/31/2022 $-27,230,000.00
3 12/31/2021 $-27,486,000.00
4 12/31/2020 $386,000.00
5 12/31/2019 $-3,226,000.00
6 12/31/2018 $-7,145,000.00
7 12/31/2017 $9,416,000.00
8 12/31/2016 $7,206,000.00
9 12/31/2015 $1,790,000.00
10 12/31/2014 $12,982,000.00
11 12/31/2013 $5,468,000.00
12 12/31/2012 $13,132,000.00
13 12/31/2011 $2,961,000.00
14 12/31/2010 $-24,604,000.00
15 12/31/2009 $16,968,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $779,000.00
2 12/31/2022 $-1,134,000.00
3 12/31/2021 $13,891,000.00
4 12/31/2020 $5,583,000.00
5 12/31/2019 $-17,111,000.00
6 12/31/2018 $-4,104,000.00
7 12/31/2017 $14,953,000.00
8 12/31/2016 $-4,024,000.00
9 12/31/2015 $3,064,000.00
10 12/31/2014 $-4,672,000.00
11 12/31/2013 $-6,431,000.00
12 12/31/2012 $-12,683,000.00
13 12/31/2011 $-11,649,000.00
14 12/31/2010 $-9,696,000.00
15 12/31/2009 $-1,487,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $40,279,000.00
2 9/30/2023 $34,264,000.00
3 6/30/2023 $38,540,000.00
4 3/31/2023 $41,017,000.00
5 12/31/2022 $41,262,000.00
6 9/30/2022 $39,721,000.00
7 6/30/2022 $42,467,000.00
8 3/31/2022 $43,404,000.00
9 12/31/2021 $40,226,000.00
10 9/30/2021 $41,117,000.00
11 6/30/2021 $31,863,000.00
12 3/31/2021 $35,457,000.00
13 12/31/2020 $37,729,000.00
14 9/30/2020 $39,515,000.00
15 6/30/2020 $42,759,000.00
16 3/31/2020 $42,753,000.00
17 12/31/2019 $44,659,000.00
18 9/30/2019 $44,831,000.00
19 6/30/2019 $33,483,000.00
20 3/31/2019 $23,772,000.00
21 12/31/2018 $23,386,000.00
22 9/30/2018 $24,562,000.00
23 6/30/2018 $27,230,000.00
24 3/31/2018 $26,237,000.00
25 12/31/2017 $22,654,000.00
26 9/30/2017 $30,856,000.00
27 6/30/2017 $30,494,000.00
28 12/31/2016 $28,746,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-50,903,000.00
2 9/30/2023 $-28,251,000.00
3 6/30/2023 $-16,555,000.00
4 3/31/2023 $-11,584,000.00
5 12/31/2022 $-35,884,000.00
6 9/30/2022 $-26,323,000.00
7 6/30/2022 $-14,684,000.00
8 3/31/2022 $-7,563,000.00
9 12/31/2021 $-24,006,000.00
10 9/30/2021 $-13,757,000.00
11 6/30/2021 $8,891,000.00
12 3/31/2021 $-9,125,000.00
13 12/31/2020 $-133,000.00
14 9/30/2020 $-3,131,000.00
15 6/30/2020 $148,000.00
16 3/31/2020 $-2,973,000.00
17 12/31/2019 $-21,895,000.00
18 9/30/2019 $-25,092,000.00
19 6/30/2019 $-1,347,000.00
20 3/31/2019 $7,781,000.00
21 12/31/2018 $-9,702,000.00
22 9/30/2018 $-10,385,000.00
23 6/30/2018 $-6,212,000.00
24 3/31/2018 $-782,000.00
25 12/31/2017 $28,254,000.00
26 9/30/2017 $18,176,000.00
27 6/30/2017 $22,951,000.00
28 3/31/2017 $26,273,000.00
29 12/31/2016 $1,945,000.00
30 9/30/2016 $-270,000.00
31 6/30/2016 $-1,848,000.00
32 3/31/2016 $12,522,000.00
33 12/31/2015 $2,689,000.00
34 9/30/2015 $-4,235,000.00
35 6/30/2015 $934,000.00
36 3/31/2015 $9,474,000.00
37 12/31/2014 $7,060,000.00
38 9/30/2014 $1,140,000.00
39 6/30/2014 $6,643,000.00
40 3/31/2014 $13,064,000.00
41 12/31/2013 $-846,000.00
42 9/30/2013 $8,675,000.00
43 6/30/2013 $6,236,000.00
44 3/31/2013 $6,734,000.00
45 12/31/2012 $1,311,000.00
46 9/30/2012 $-1,338,000.00
47 6/30/2012 $4,590,000.00
48 3/31/2012 $5,740,000.00
49 12/31/2011 $-8,668,000.00
50 9/30/2011 $-1,460,000.00
51 6/30/2011 $2,735,000.00
52 3/31/2011 $3,422,000.00
53 12/31/2010 $-42,342,000.00
54 12/31/2009 $16,845,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-51,349,000.00
2 12/31/2022 $-33,107,000.00
3 12/31/2021 $-20,309,000.00
4 12/31/2020 $1,583,000.00
5 12/31/2019 $-21,482,000.00
6 12/31/2018 $-10,321,000.00
7 12/31/2017 $27,987,000.00
8 12/31/2016 $3,151,000.00
9 12/31/2015 $4,313,000.00
10 12/31/2014 $8,828,000.00
11 12/31/2013 $-531,000.00
12 12/31/2012 $1,311,000.00
13 12/31/2011 $-8,668,000.00
14 12/31/2010 $-37,553,000.00
15 12/31/2009 $17,024,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $441,381,000.00
2 12/31/2022 $433,066,000.00
3 12/31/2021 $420,580,000.00
4 12/31/2020 $348,529,000.00
5 12/31/2019 $275,166,000.00
6 12/31/2018 $201,109,000.00
7 12/31/2017 $148,287,000.00
8 12/31/2016 $165,506,000.00
9 12/31/2015 $107,032,000.00
10 12/31/2014 $79,645,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $191,349,000.00
2 9/30/2023 $185,310,000.00
3 6/30/2023 $207,404,000.00
4 3/31/2023 $212,278,000.00
5 12/31/2022 $215,582,000.00
6 9/30/2022 $196,014,000.00
7 6/30/2022 $230,051,000.00
8 3/31/2022 $230,949,000.00
9 12/31/2021 $239,720,000.00
10 9/30/2021 $259,119,000.00
11 6/30/2021 $262,562,000.00
12 3/31/2021 $207,011,000.00
13 12/31/2020 $217,031,000.00
14 9/30/2020 $202,392,000.00
15 6/30/2020 $201,792,000.00
16 3/31/2020 $197,094,000.00
17 12/31/2019 $167,283,000.00
18 9/30/2019 $165,480,000.00
19 6/30/2019 $181,755,000.00
20 3/31/2019 $151,881,000.00
21 12/31/2018 $143,635,000.00
22 9/30/2018 $145,331,000.00
23 6/30/2018 $152,785,000.00
24 12/31/2017 $89,540,000.00
25 12/31/2016 $55,717,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-9,141,000.00
2 12/31/2022 $-4,743,000.00
3 12/31/2021 $-6,714,000.00
4 12/31/2020 $-4,386,000.00
5 12/31/2019 $-1,145,000.00
6 12/31/2018 $928,000.00
7 12/31/2017 $3,618,000.00
8 12/31/2016 $-31,000.00
9 12/31/2015 $-541,000.00
10 12/31/2014 $518,000.00
11 12/31/2013 $432,000.00
12 12/31/2012 $862,000.00
13 12/31/2011 $20,000.00
14 12/31/2010 $-3,253,000.00
15 12/31/2009 $1,543,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $35,673,000.00
2 12/31/2022 $18,616,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $290,311,000.00
2 12/31/2022 $258,746,000.00
3 12/31/2021 $221,086,000.00
4 12/31/2020 $169,227,000.00
5 12/31/2019 $152,542,000.00
6 12/31/2018 $80,858,000.00
7 12/31/2017 $81,401,000.00
8 12/31/2016 $138,534,000.00
9 12/31/2015 $98,838,000.00
10 12/31/2014 $98,183,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $12,190,000.00
2 12/31/2022 $27,132,000.00
3 12/31/2021 $8,323,000.00
4 12/31/2020 $4,253,000.00
5 12/31/2019 $7,181,000.00
6 12/31/2018 $2,578,000.00
7 12/31/2017 $7,661,000.00
8 12/31/2016 $8,141,000.00
9 12/31/2015 $2,593,000.00
10 12/31/2014 $4,426,000.00
11 12/31/2013 $2,262,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $30,167,000.00
2 12/31/2022 $26,341,000.00
3 12/31/2021 $28,900,000.00
4 12/31/2020 $32,118,000.00
5 12/31/2019 $40,582,000.00
6 12/31/2018 $36,724,000.00
7 12/31/2017 $40,788,000.00
8 12/31/2016 $70,863,000.00
9 12/31/2015 $55,259,000.00
10 12/31/2014 $49,702,000.00
11 12/31/2013 $38,836,000.00
12 12/31/2012 $52,668,000.00
13 12/31/2011 $49,178,000.00
14 12/31/2010 $47,695,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $19,121,000.00
2 12/31/2022 $16,938,000.00
3 12/31/2021 $23,760,000.00
4 12/31/2020 $17,970,000.00
5 12/31/2019 $13,687,000.00
6 12/31/2018 $13,183,000.00
7 12/31/2017 $8,248,000.00
8 12/31/2016 $8,103,000.00
9 12/31/2015 $8,941,000.00
10 12/31/2014 $7,061,000.00
11 12/31/2013 $2,356,000.00
12 12/31/2012 $2,160,000.00
13 12/31/2011 $3,712,000.00
14 12/31/2010 $4,725,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $304,248,000.00
2 12/31/2022 $294,753,000.00
3 12/31/2021 $315,645,000.00
4 12/31/2020 $334,845,000.00
5 12/31/2019 $310,000,000.00
6 12/31/2018 $9,800,000.00
7 12/31/2017 $10,591,000.00
8 12/31/2016 $10,101,000.00
9 12/31/2015 $6,112,000.00
10 12/31/2014 $5,866,000.00
11 12/31/2013 $7,071,000.00
12 12/31/2012 $7,504,000.00
13 12/31/2011 $12,178,000.00
14 12/31/2010 $12,041,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $151,070,000.00
2 12/31/2022 $174,320,000.00
3 12/31/2021 $199,494,000.00
4 12/31/2020 $179,302,000.00
5 12/31/2019 $122,624,000.00
6 12/31/2018 $120,251,000.00
7 12/31/2017 $66,886,000.00
8 12/31/2016 $26,972,000.00
9 12/31/2015 $8,194,000.00
10 12/31/2014 $18,538,000.00
11 12/31/2013 $39,764,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $231,020,000.00
2 12/31/2022 $256,234,000.00
3 12/31/2021 $280,081,000.00
4 12/31/2020 $202,430,000.00
5 12/31/2019 $174,847,000.00
6 12/31/2018 $154,743,000.00
7 12/31/2017 $89,636,000.00
8 12/31/2016 $121,256,000.00
9 12/31/2015 $73,208,000.00
10 12/31/2014 $52,029,000.00
11 12/31/2013 $21,826,000.00
12 12/31/2012 $14,982,000.00
13 12/31/2011 $6,523,000.00
14 12/31/2010 $5,876,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2023 $8,350,000.00
2 12/31/2022 $12,007,000.00
3 12/31/2021 $16,018,000.00
4 12/31/2020 $32,848,000.00
5 12/31/2019 $12,806,000.00
6 12/31/2018 $10,557,000.00
7 12/31/2017 $7,796,000.00
8 12/31/2016 $5,084,000.00
9 12/31/2015 $3,570,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $16,520,000.00
2 12/31/2022 $7,737,000.00
3 12/31/2021 $3,650,000.00
4 12/31/2020 $8,710,000.00
5 12/31/2019 $5,961,000.00
6 12/31/2018 $1,398,000.00
7 12/31/2017 $7,459,000.00
8 12/31/2016 $5,220,000.00
9 12/31/2015 $6,590,000.00
10 12/31/2014 --
11 12/31/2012 $839,000.00
12 12/31/2011 $1,795,000.00
13 12/31/2010 $547,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2023 $58,734,000.00
2 12/31/2022 $53,924,000.00
3 12/31/2021 $81,655,000.00
4 12/31/2020 $81,321,000.00
5 12/31/2019 $114,834,000.00
6 12/31/2018 $90,898,000.00
7 12/31/2017 $91,502,000.00
8 12/31/2016 $120,443,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2023 $-58,855,000.00
2 12/31/2022 $-54,509,000.00
3 12/31/2021 $-82,746,000.00
4 12/31/2020 $-82,914,000.00
5 12/31/2019 $-116,930,000.00
6 12/31/2018 $-93,483,000.00
7 12/31/2017 $-94,705,000.00
8 12/31/2016 $-123,743,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $-121,000.00
2 12/31/2022 $-585,000.00
3 12/31/2021 $-1,091,000.00
4 12/31/2020 $-1,593,000.00
5 12/31/2019 $-2,096,000.00
6 12/31/2018 $-2,585,000.00
7 12/31/2017 $-3,203,000.00
8 12/31/2016 $-3,300,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $5,578,000.00
2 12/31/2022 $-105,749,000.00
3 12/31/2021 $24,151,000.00
4 12/31/2020 $36,551,000.00
5 12/31/2019 $53,741,000.00
6 12/31/2018 $-7,419,000.00
7 12/31/2017 $33,558,000.00
8 12/31/2016 $23,388,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-3,600,000.00
2 12/31/2022 $134,923,000.00
3 12/31/2021 $-18,107,000.00
4 12/31/2020 $-9,816,000.00
5 12/31/2019 $-66,432,000.00
6 12/31/2018 $21,168,000.00
7 12/31/2017 $15,724,000.00
8 12/31/2016 $-71,006,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2023 $-1,231,000.00
2 12/31/2022 $-2,869,000.00
3 12/31/2021 $-4,528,000.00
4 9/30/2021 $-3,330,000.00
5 6/30/2021 $-2,220,000.00
6 3/31/2021 $-1,110,000.00
7 12/31/2020 $-6,239,000.00
8 9/30/2020 $-1,586,000.00
9 6/30/2020 $-3,172,000.00
10 3/31/2020 $-1,586,000.00
11 12/31/2019 $-2,250,000.00
12 9/30/2019 $-1,466,000.00
13 6/30/2019 $-488,000.00
14 3/31/2019 $-489,000.00
15 12/31/2018 $-2,990,000.00
16 12/31/2017 $-3,845,000.00
17 12/31/2016 $-2,003,000.00
18 12/31/2015 $-3,198,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2023 $-464,000.00
2 12/31/2022 $-506,000.00
3 12/31/2021 $-531,000.00
4 9/30/2021 $-128,000.00
5 6/30/2021 $-256,000.00
6 3/31/2021 $-128,000.00
7 12/31/2020 $-489,000.00
8 9/30/2020 $-125,000.00
9 6/30/2020 $-251,000.00
10 3/31/2020 $-125,000.00
11 12/31/2019 $-489,000.00
12 9/30/2019 $274,000.00
13 6/30/2019 $182,000.00
14 3/31/2019 $91,000.00
15 12/31/2018 $-514,000.00
16 12/31/2017 $-496,000.00
17 12/31/2016 $-292,000.00
18 12/31/2015 $-581,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $36,957,000.00
2 12/31/2022 $39,185,000.00
3 12/31/2021 $39,621,000.00
4 12/31/2020 $31,916,000.00
5 12/31/2019 $1,742,000.00
6 12/31/2018 $3,280,000.00
7 12/31/2017 $1,169,000.00
8 12/31/2016 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.02
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.04
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.04
9 12/31/2015 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.04
6 12/31/2018 $0.05
7 12/31/2017 $0.05
8 12/31/2016 $0.06
9 12/31/2015 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.03
9 12/31/2015 $0.03
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $224,875,000.00
2 12/31/2022 $205,551,000.00
3 12/31/2021 $372,599,000.00
4 12/31/2020 $367,468,000.00
5 12/31/2019 $447,409,000.00
6 12/31/2018 $362,805,000.00
7 12/31/2017 $392,964,000.00
8 12/31/2016 $379,942,000.00
9 12/31/2015 $345,220,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $6,239,000.00
2 12/31/2022 $6,469,000.00
3 12/31/2021 $7,564,000.00
4 12/31/2020 $8,913,000.00
5 12/31/2019 $11,062,000.00
6 12/31/2018 $8,886,000.00
7 12/31/2017 $9,665,000.00
8 12/31/2016 $13,383,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
Date Value
1 12/31/2023 $1,106,000.00
2 12/31/2022 --
3 12/31/2021 $-11,956,000.00
4 12/31/2020 --
5 12/31/2019 $6,818,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $5,271,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
Date Value
1 12/31/2023 $181,000.00
2 12/31/2022 --
3 12/31/2021 $15,918,000.00
4 12/31/2020 --
5 12/31/2019 $119,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $508,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $1,744,000.00
2 12/31/2022 $4,558,000.00
3 12/31/2021 $11,221,000.00
4 12/31/2020 $34,092,000.00
5 12/31/2019 $2,105,000.00
6 12/31/2018 $31,174,000.00
7 12/31/2017 $5,165,000.00
8 12/31/2016 $10,551,000.00
9 12/31/2015 $5,900,000.00
10 12/31/2014 $6,411,000.00
11 12/31/2012 $13,966,000.00
12 12/31/2011 $18,047,000.00
Financials: DefinedBenefitPlanCurtailments
Date Value
1 12/31/2023 --
2 12/31/2022 $2,477,000.00
3 12/31/2021 --
4 12/31/2017 --
5 12/31/2016 $279,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 --
3 12/31/2021 $200,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $11,900,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $7,600,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $7,556,000.00
2 12/31/2022 $7,322,000.00
3 12/31/2021 $8,058,000.00
4 9/30/2021 $1,983,000.00
5 6/30/2021 $3,967,000.00
6 3/31/2021 $1,983,000.00
7 12/31/2020 $11,348,000.00
8 9/30/2020 $8,944,000.00
9 6/30/2020 $2,982,000.00
10 3/31/2020 $2,981,000.00
11 12/31/2019 $13,005,000.00
12 9/30/2019 $3,236,000.00
13 6/30/2019 $6,470,000.00
14 3/31/2019 $3,235,000.00
15 12/31/2018 $15,516,000.00
16 12/31/2017 $14,249,000.00
17 12/31/2016 $14,164,000.00
18 12/31/2015 $16,987,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $203,657,000.00
2 12/31/2022 $192,540,000.00
3 12/31/2021 $335,631,000.00
4 12/31/2020 $324,752,000.00
5 12/31/2019 $357,181,000.00
6 12/31/2018 $305,709,000.00
7 12/31/2017 $304,325,000.00
8 12/31/2016 $256,903,000.00
9 12/31/2015 $275,480,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2023 $-8,442,000.00
2 12/31/2022 $20,593,000.00
3 12/31/2021 $2,321,000.00
4 12/31/2020 $-9,056,000.00
5 12/31/2019 $-7,528,000.00
6 12/31/2018 $14,975,000.00
7 12/31/2017 $-24,358,000.00
8 12/31/2016 $36,476,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $-21,218,000.00
2 12/31/2022 $-13,011,000.00
3 12/31/2021 $-36,968,000.00
4 12/31/2020 $-42,716,000.00
5 12/31/2019 $-90,228,000.00
6 12/31/2018 $-57,096,000.00
7 12/31/2017 $-88,639,000.00
8 12/31/2016 $-123,039,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $9,941,000.00
2 12/31/2022 $6,140,000.00
3 12/31/2021 $5,492,000.00
4 9/30/2021 $1,344,000.00
5 6/30/2021 $2,688,000.00
6 3/31/2021 $1,344,000.00
7 12/31/2020 $8,849,000.00
8 9/30/2020 $2,355,000.00
9 6/30/2020 $4,709,000.00
10 3/31/2020 $2,355,000.00
11 12/31/2019 $11,583,000.00
12 9/30/2019 $8,652,000.00
13 6/30/2019 $2,875,000.00
14 3/31/2019 $2,875,000.00
15 12/31/2018 $10,850,000.00
16 12/31/2017 $11,642,000.00
17 12/31/2016 $12,046,000.00
18 12/31/2015 $12,974,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $5,626,000.00
2 12/31/2022 $4,394,000.00
3 12/31/2021 $4,886,000.00
4 9/30/2021 $3,190,000.00
5 6/30/2021 $1,935,000.00
6 3/31/2021 $1,254,000.00
7 12/31/2020 $7,277,000.00
8 9/30/2020 $1,757,000.00
9 6/30/2020 $1,755,000.00
10 3/31/2020 $1,757,000.00
11 12/31/2019 $4,022,000.00
12 9/30/2019 $2,774,000.00
13 6/30/2019 $1,826,000.00
14 3/31/2019 $850,000.00
15 12/31/2018 $1,332,000.00
16 12/31/2017 $3,852,000.00
17 12/31/2016 $2,555,000.00
18 12/31/2015 $2,897,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2023 $54,310,000.00
2 12/31/2022 $48,414,000.00
3 12/31/2021 $75,133,000.00
4 12/31/2020 $72,940,000.00
5 12/31/2019 $410,243,000.00
6 12/31/2018 $254,138,000.00
7 12/31/2017 $359,965,000.00
8 12/31/2016 $346,122,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2023 $2,824,000.00
2 12/31/2022 $2,258,000.00
3 12/31/2021 $12,663,000.00
4 12/31/2020 $11,543,000.00
5 12/31/2019 $337,344,000.00
6 12/31/2018 $207,538,000.00
7 12/31/2017 $285,609,000.00
8 12/31/2016 $242,172,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 12/31/2023 $61,671,000.00
2 12/31/2022 $55,304,000.00
3 12/31/2021 $96,089,000.00
4 12/31/2020 $93,192,000.00
5 12/31/2019 $435,638,000.00
6 12/31/2018 $273,625,000.00
7 12/31/2017 $381,960,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 12/31/2023 $3,496,000.00
2 12/31/2022 $3,108,000.00
3 12/31/2021 $19,500,000.00
4 12/31/2020 $18,560,000.00
5 12/31/2019 $343,688,000.00
6 12/31/2018 $213,249,000.00
7 12/31/2017 $292,152,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $6,239,000.00
2 12/31/2022 $6,469,000.00
3 12/31/2021 $7,564,000.00
4 12/31/2020 $8,913,000.00
5 12/31/2019 $11,062,000.00
6 12/31/2018 $8,886,000.00
7 12/31/2017 $9,665,000.00
8 12/31/2016 $13,383,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $9,853,000.00
2 12/31/2022 $-23,492,000.00
3 12/31/2021 $-929,000.00
4 12/31/2020 $8,628,000.00
5 12/31/2019 $7,113,000.00
6 12/31/2018 $-13,290,000.00
7 12/31/2017 $19,062,000.00
8 12/31/2016 $-33,537,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $2,474,000.00
2 12/31/2022 $3,213,000.00
3 12/31/2021 $3,455,000.00
4 9/30/2021 $911,000.00
5 6/30/2021 $1,822,000.00
6 3/31/2021 $911,000.00
7 12/31/2020 $3,609,000.00
8 9/30/2020 $797,000.00
9 6/30/2020 $1,595,000.00
10 3/31/2020 $797,000.00
11 12/31/2019 $2,833,000.00
12 9/30/2019 $2,088,000.00
13 6/30/2019 $757,000.00
14 3/31/2019 $630,000.00
15 12/31/2018 $2,612,000.00
16 12/31/2017 $3,110,000.00
17 12/31/2016 $2,453,000.00
18 12/31/2015 $4,293,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2023 --
2 12/31/2022 $11,939,000.00
3 12/31/2017 --
4 12/31/2016 $5,499,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $11,939,000.00
3 12/31/2021 $82,000.00
4 12/31/2020 $101,979,000.00
5 12/31/2019 $74,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $5,499,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $31,600,000.00
2 12/31/2022 $28,800,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $14,600,000.00
5 12/31/2019 $19,100,000.00
6 12/31/2018 $13,400,000.00
7 12/31/2017 $11,600,000.00
8 12/31/2016 $6,200,000.00
9 12/31/2015 $5,300,000.00
10 12/31/2014 $4,900,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.10
3 12/31/2021 $0.10
4 12/31/2020 $0.10
5 12/31/2019 $0.10
6 12/31/2018 $0.10
7 12/31/2017 $0.10
8 12/31/2016 $0.10
9 12/31/2015 $0.10
Financials: Depreciation
Date Value
1 12/31/2023 $176,700,000.00
2 12/31/2022 $157,300,000.00
3 12/31/2021 $140,700,000.00
4 12/31/2020 $123,000,000.00
5 12/31/2019 $108,600,000.00
6 12/31/2018 $96,900,000.00
7 12/31/2017 $89,800,000.00
8 12/31/2016 $85,000,000.00
9 12/31/2015 $70,700,000.00
10 9/30/2015 $17,400,000.00
11 6/30/2015 $17,400,000.00
12 3/31/2015 $17,100,000.00
13 12/31/2014 $70,500,000.00
14 9/30/2014 $18,422,000.00
15 6/30/2014 $17,400,000.00
16 3/31/2014 $15,700,000.00
17 12/31/2013 $78,830,000.00
18 9/30/2013 $22,736,000.00
19 6/30/2013 $31,708,000.00
20 3/31/2013 $15,761,000.00
21 12/31/2012 $63,207,000.00
22 9/30/2012 $47,181,000.00
23 6/30/2012 $31,161,000.00
24 3/31/2012 $15,507,000.00
25 12/31/2011 $63,435,000.00
26 9/30/2011 $47,795,000.00
27 6/30/2011 $31,904,000.00
28 3/31/2011 $15,885,000.00
29 12/31/2010 $69,244,000.00
30 12/31/2009 $64,246,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $314,124,000.00
2 9/30/2023 $233,610,000.00
3 6/30/2023 $154,740,000.00
4 3/31/2023 $77,069,000.00
5 12/31/2022 $303,870,000.00
6 9/30/2022 $226,325,000.00
7 6/30/2022 $151,720,000.00
8 3/31/2022 $75,299,000.00
9 12/31/2021 $265,540,000.00
10 9/30/2021 $198,299,000.00
11 6/30/2021 $68,105,000.00
12 3/31/2021 $61,508,000.00
13 12/31/2020 $234,924,000.00
14 9/30/2020 $174,048,000.00
15 6/30/2020 $114,468,000.00
16 3/31/2020 $57,260,000.00
17 12/31/2019 $198,095,000.00
18 9/30/2019 $51,758,000.00
19 6/30/2019 $49,146,000.00
20 3/31/2019 $45,358,000.00
21 12/31/2018 $161,779,000.00
22 9/30/2018 $120,198,000.00
23 6/30/2018 $76,606,000.00
24 3/31/2018 $33,210,000.00
25 12/31/2017 $131,159,000.00
26 9/30/2017 $33,465,000.00
27 6/30/2017 $31,799,000.00
28 3/31/2017 $32,411,000.00
29 12/31/2016 $126,658,000.00
30 9/30/2016 $34,108,000.00
31 6/30/2016 $57,008,000.00
32 3/31/2016 $24,655,000.00
33 12/31/2015 $94,881,000.00
34 9/30/2015 $23,814,000.00
35 6/30/2015 $23,148,000.00
36 3/31/2015 $22,368,000.00
37 12/31/2014 $96,445,000.00
38 9/30/2014 $26,068,000.00
39 6/30/2014 $44,352,000.00
40 3/31/2014 $20,050,000.00
41 12/31/2013 $96,636,000.00
42 9/30/2013 $67,336,000.00
43 6/30/2013 $40,420,000.00
44 3/31/2013 $20,010,000.00
45 12/31/2012 $81,275,000.00
46 9/30/2012 $60,617,000.00
47 6/30/2012 $40,067,000.00
48 3/31/2012 $20,002,000.00
49 12/31/2011 $85,230,000.00
50 9/30/2011 $64,249,000.00
51 6/30/2011 $43,081,000.00
52 3/31/2011 $21,265,000.00
53 12/31/2010 $93,649,000.00
54 12/31/2009 $89,962,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $9.27
2 9/30/2023 $5.62
3 6/30/2023 $3.91
4 3/31/2023 $2.02
5 12/31/2022 $9.57
6 9/30/2022 $1.90
7 6/30/2022 $3.99
8 3/31/2022 $1.84
9 12/31/2021 $7.77
10 9/30/2021 $2.05
11 6/30/2021 $2.99
12 3/31/2021 $1.23
13 12/31/2020 $7.35
14 9/30/2020 $4.47
15 6/30/2020 $1.36
16 3/31/2020 $1.03
17 12/31/2019 $5.17
18 9/30/2019 $1.49
19 6/30/2019 $0.90
20 3/31/2019 $1.14
21 12/31/2018 $4.72
22 9/30/2018 $3.47
23 6/30/2018 $2.22
24 3/31/2018 $1.10
25 12/31/2017 $-0.63
26 9/30/2017 $3.22
27 6/30/2017 $2.12
28 3/31/2017 $0.98
29 12/31/2016 $0.95
30 9/30/2016 $0.80
31 6/30/2016 $0.75
32 3/31/2016 $0.80
33 12/31/2015 $3.21
34 9/30/2015 $0.81
35 6/30/2015 $1.04
36 3/31/2015 $0.67
37 12/31/2014 $2.72
38 9/30/2014 $2.13
39 6/30/2014 $0.75
40 3/31/2014 $0.68
41 12/31/2013 $2.15
42 9/30/2013 $0.64
43 6/30/2013 $0.57
44 3/31/2013 $0.54
45 12/31/2012 $2.03
46 9/30/2012 $0.46
47 6/30/2012 $0.63
48 3/31/2012 $0.55
49 12/31/2011 $2.16
50 9/30/2011 $0.38
51 6/30/2011 $0.63
52 3/31/2011 $0.58
53 12/31/2010 $-5.38
54 12/31/2009 $1.75
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $9.22
2 9/30/2023 $5.58
3 6/30/2023 $3.90
4 3/31/2023 $2.01
5 12/31/2022 $9.48
6 9/30/2022 $1.88
7 6/30/2022 $3.94
8 3/31/2022 $1.81
9 12/31/2021 $7.60
10 9/30/2021 $2.01
11 6/30/2021 $1.72
12 3/31/2021 $1.20
13 12/31/2020 $7.20
14 9/30/2020 $2.03
15 6/30/2020 $1.34
16 3/31/2020 $1.02
17 12/31/2019 $5.07
18 9/30/2019 $1.46
19 6/30/2019 $0.88
20 3/31/2019 $1.11
21 12/31/2018 $4.62
22 9/30/2018 $3.39
23 6/30/2018 $1.10
24 3/31/2018 $1.08
25 12/31/2017 $-0.63
26 9/30/2017 $1.08
27 6/30/2017 $1.12
28 3/31/2017 $0.97
29 12/31/2016 $3.23
30 9/30/2016 $2.30
31 6/30/2016 $0.73
32 3/31/2016 $0.78
33 12/31/2015 $3.13
34 9/30/2015 $0.79
35 6/30/2015 $1.68
36 3/31/2015 $0.66
37 12/31/2014 $0.57
38 9/30/2014 $0.68
39 6/30/2014 $0.74
40 3/31/2014 $0.67
41 12/31/2013 $2.12
42 9/30/2013 $0.64
43 6/30/2013 $1.09
44 3/31/2013 $0.53
45 12/31/2012 $2.01
46 9/30/2012 $0.46
47 6/30/2012 $1.17
48 3/31/2012 $0.54
49 12/31/2011 $2.14
50 9/30/2011 $0.37
51 6/30/2011 $1.20
52 3/31/2011 $0.57
53 12/31/2010 $-5.38
54 12/31/2009 $1.74
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.17
2 9/30/2023 $0.22
3 6/30/2023 $0.22
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.20
7 6/30/2022 $0.19
8 3/31/2022 $0.14
9 12/31/2021 $0.17
10 9/30/2021 $0.18
11 6/30/2021 $0.30
12 3/31/2021 $0.04
13 12/31/2020 $0.18
14 9/30/2020 $0.20
15 6/30/2020 $0.15
16 3/31/2020 $0.08
17 12/31/2019 $0.17
18 9/30/2019 $0.00
19 6/30/2019 $0.20
20 3/31/2019 $0.16
21 12/31/2018 $0.19
22 9/30/2018 $0.19
23 6/30/2018 $0.20
24 3/31/2018 $0.16
25 12/31/2017 $0.58
26 9/30/2017 $0.27
27 6/30/2017 $0.34
28 3/31/2017 $0.40
29 12/31/2016 $0.30
30 9/30/2016 $0.30
31 6/30/2016 $0.35
32 3/31/2016 $0.27
33 12/31/2015 $0.22
34 9/30/2015 $0.29
35 6/30/2015 $0.18
36 3/31/2015 $0.01
37 12/31/2014 $0.27
38 9/30/2014 $0.26
39 6/30/2014 $0.26
40 3/31/2014 $0.24
41 12/31/2013 $0.24
42 9/30/2013 $0.26
43 6/30/2013 $0.22
44 3/31/2013 $0.27
45 12/31/2012 $0.21
46 9/30/2012 $0.21
47 6/30/2012 $0.24
48 3/31/2012 $0.25
49 12/31/2011 $0.13
50 9/30/2011 $0.23
51 6/30/2011 $0.20
52 3/31/2011 $-0.08
53 12/31/2010 --
54 12/31/2009 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $-0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 --
4 12/31/2020 $0.00
5 12/31/2019 $-0.07
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2012 --
9 12/31/2011 $-0.08
10 12/31/2010 --
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.03
4 12/31/2020 $0.01
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.04
8 12/31/2016 $0.01
9 12/31/2015 $-0.02
10 12/31/2014 --
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $-0.01
14 12/31/2010 --
15 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2019 $0.03
6 12/31/2018 $0.01
7 12/31/2017 $-0.07
8 12/31/2016 $-0.10
9 12/31/2015 $-0.09
10 12/31/2014 $-0.09
11 12/31/2013 $-0.08
12 12/31/2012 $-0.08
13 12/31/2011 $-0.07
14 12/31/2010 $-0.01
15 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.01
3 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2020 $-0.01
5 12/31/2019 $0.00
6 12/31/2018 $-0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.04
9 12/31/2015 $0.02
10 12/31/2014 $0.02
11 12/31/2013 $0.01
12 12/31/2012 $0.02
13 12/31/2011 $0.02
14 12/31/2010 $0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $-0.04
4 12/31/2020 $0.03
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.03
8 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.03
6 12/31/2018 $0.02
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 $-0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $-0.03
6 12/31/2018 $-0.01
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $-0.05
10 12/31/2014 $-0.01
11 12/31/2013 $0.01
12 12/31/2012 $-0.01
13 12/31/2011 $-0.01
14 12/31/2010 $0.03
15 12/31/2009 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $8,044,000.00
2 9/30/2023 $-4,680,000.00
3 6/30/2023 $1,508,000.00
4 3/31/2023 $1,671,000.00
5 12/31/2022 $25,579,000.00
6 9/30/2022 $10,726,000.00
7 6/30/2022 $10,756,000.00
8 3/31/2022 $5,740,000.00
9 12/31/2021 $17,730,000.00
10 9/30/2021 $17,514,000.00
11 6/30/2021 $17,066,000.00
12 3/31/2021 $10,953,000.00
13 12/31/2020 $794,000.00
14 9/30/2020 $5,825,000.00
15 6/30/2020 $295,000.00
16 3/31/2020 $290,000.00
17 12/31/2019 $11,357,000.00
18 9/30/2019 $8,793,000.00
19 6/30/2019 $5,670,000.00
20 3/31/2019 $6,025,000.00
21 12/31/2018 $-9,474,000.00
22 9/30/2018 $4,664,000.00
23 6/30/2018 $-4,697,000.00
24 3/31/2018 $4,254,000.00
25 12/31/2017 $11,234,000.00
26 9/30/2017 $9,135,000.00
27 6/30/2017 $6,808,000.00
28 3/31/2017 $1,705,000.00
29 12/31/2016 $-2,996,000.00
30 9/30/2016 $4,325,000.00
31 6/30/2016 $6,299,000.00
32 12/31/2015 $-12,695,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $213,290,000.00
2 9/30/2023 $224,183,000.00
3 6/30/2023 $190,802,000.00
4 3/31/2023 $176,053,000.00
5 12/31/2022 $197,078,000.00
6 9/30/2022 $200,365,000.00
7 6/30/2022 $202,962,000.00
8 3/31/2022 $165,224,000.00
9 12/31/2021 $246,119,000.00
10 9/30/2021 $223,045,000.00
11 6/30/2021 $223,063,000.00
12 3/31/2021 $164,748,000.00
13 12/31/2020 $206,823,000.00
14 9/30/2020 $191,295,000.00
15 6/30/2020 $167,957,000.00
16 3/31/2020 $113,620,000.00
17 12/31/2019 $158,617,000.00
18 9/30/2019 $130,292,000.00
19 6/30/2019 $129,844,000.00
20 3/31/2019 $82,174,000.00
21 12/31/2018 $137,212,000.00
22 9/30/2018 $112,731,000.00
23 6/30/2018 $104,547,000.00
24 3/31/2018 $71,136,000.00
25 12/31/2017 $101,044,000.00
26 9/30/2017 $86,402,000.00
27 6/30/2017 $84,732,000.00
28 3/31/2017 $63,309,000.00
29 12/31/2016 $93,471,000.00
30 9/30/2016 $93,558,000.00
31 6/30/2016 $81,839,000.00
32 3/31/2016 $57,072,000.00
33 12/31/2015 $72,832,000.00
34 9/30/2015 $71,518,000.00
35 6/30/2015 $57,400,000.00
36 3/31/2015 $52,219,000.00
37 12/31/2014 $71,569,000.00
38 9/30/2014 $69,616,000.00
39 6/30/2014 $59,224,000.00
40 3/31/2014 $52,434,000.00
41 12/31/2013 $58,461,000.00
42 9/30/2013 $57,414,000.00
43 6/30/2013 $45,006,000.00
44 3/31/2013 $43,620,000.00
45 12/31/2012 $46,951,000.00
46 9/30/2012 $48,771,000.00
47 6/30/2012 $37,363,000.00
48 3/31/2012 $40,199,000.00
49 12/31/2011 $41,602,000.00
50 12/31/2010 $48,918,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
15 12/31/2009 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $10,907,000.00
2 12/31/2022 $10,969,000.00
3 12/31/2021 $10,299,000.00
4 9/30/2021 $3,155,000.00
5 6/30/2021 $4,452,000.00
6 3/31/2021 $1,987,000.00
7 12/31/2020 $8,130,000.00
8 9/30/2020 $6,047,000.00
9 6/30/2020 $1,988,000.00
10 3/31/2020 $1,551,000.00
11 12/31/2019 $9,465,000.00
12 9/30/2019 $2,166,000.00
13 6/30/2019 $4,902,000.00
14 3/31/2019 $2,047,000.00
15 12/31/2018 $9,188,000.00
16 9/30/2018 $6,940,000.00
17 6/30/2018 $4,570,000.00
18 3/31/2018 $2,116,000.00
19 12/31/2017 $13,428,000.00
20 9/30/2017 $4,099,000.00
21 6/30/2017 $4,276,000.00
22 3/31/2017 $3,308,000.00
23 12/31/2016 $15,548,000.00
24 9/30/2016 $11,653,000.00
25 6/30/2016 $7,868,000.00
26 3/31/2016 $3,514,000.00
27 12/31/2015 $14,225,000.00
28 9/30/2015 $3,733,000.00
29 6/30/2015 $3,619,000.00
30 3/31/2015 $3,385,000.00
31 12/31/2014 $11,006,000.00
32 9/30/2014 $2,943,000.00
33 6/30/2014 $5,328,000.00
34 3/31/2014 $2,364,000.00
35 12/31/2013 $8,658,000.00
36 9/30/2013 $6,422,000.00
37 6/30/2013 $4,319,000.00
38 3/31/2013 $2,043,000.00
39 12/31/2012 $7,793,000.00
40 9/30/2012 $1,847,000.00
41 6/30/2012 $1,884,000.00
42 3/31/2012 $1,884,000.00
43 12/31/2011 $7,784,000.00
44 9/30/2011 $6,050,000.00
45 6/30/2011 $1,940,000.00
46 3/31/2011 $2,119,000.00
47 12/31/2010 $9,179,000.00
48 12/31/2009 $8,388,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $243,811,000.00
2 9/30/2023 $301,847,000.00
3 6/30/2023 $300,281,000.00
4 3/31/2023 $293,787,000.00
5 12/31/2022 $311,602,000.00
6 12/31/2021 $201,352,000.00
7 9/30/2016 $45,653,000.00
8 6/30/2016 $45,920,000.00
9 3/31/2016 $37,935,000.00
10 12/31/2015 $9,614,000.00
11 9/30/2015 $29,931,000.00
12 6/30/2015 $29,141,000.00
13 3/31/2015 $30,703,000.00
14 12/31/2014 $27,047,000.00
15 9/30/2014 $23,432,000.00
16 6/30/2014 $21,828,000.00
17 3/31/2014 $18,973,000.00
18 12/31/2013 $17,911,000.00
19 9/30/2013 $15,999,000.00
20 6/30/2013 $11,117,000.00
21 3/31/2013 $8,402,000.00
22 12/31/2012 $8,492,000.00
23 9/30/2012 $7,965,000.00
24 6/30/2012 $7,544,000.00
25 3/31/2012 $6,834,000.00
26 12/31/2011 $5,737,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $1,477,000.00
2 12/31/2022 $1,441,000.00
3 12/31/2021 $1,280,000.00
4 9/30/2021 $317,000.00
5 6/30/2021 $655,000.00
6 3/31/2021 $328,000.00
7 12/31/2020 $1,306,000.00
8 9/30/2020 $986,000.00
9 6/30/2020 $663,000.00
10 3/31/2020 $340,000.00
11 12/31/2019 $1,349,000.00
12 9/30/2019 $360,000.00
13 6/30/2019 $641,000.00
14 3/31/2019 $296,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $1,476,000.00
2 12/31/2022 $1,442,000.00
3 12/31/2021 $1,282,000.00
4 9/30/2021 $974,000.00
5 6/30/2021 $656,000.00
6 3/31/2021 $328,000.00
7 12/31/2020 $1,306,000.00
8 9/30/2020 $986,000.00
9 6/30/2020 $663,000.00
10 3/31/2020 $340,000.00
11 12/31/2019 $1,406,000.00
12 9/30/2019 $1,058,000.00
13 6/30/2019 $715,000,000.00
14 3/31/2019 $352,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $28,550,000.00
2 9/30/2023 $27,995,000.00
3 6/30/2023 $29,354,000.00
4 3/31/2023 $30,521,000.00
5 12/31/2022 $30,646,000.00
6 9/30/2022 $29,428,000.00
7 6/30/2022 $32,961,000.00
8 3/31/2022 $25,955,000.00
9 12/31/2021 $27,223,000.00
10 9/30/2021 $27,987,000.00
11 6/30/2021 $29,153,000.00
12 3/31/2021 $28,844,000.00
13 12/31/2020 $29,047,000.00
14 9/30/2020 $27,783,000.00
15 6/30/2020 $27,883,000.00
16 3/31/2020 $28,808,000.00
17 12/31/2019 $30,527,000.00
18 9/30/2019 $29,712,000.00
19 6/30/2019 $31,511,000.00
20 3/31/2019 $28,900,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,398,000.00
2 9/30/2023 $1,880,000.00
3 6/30/2023 $2,535,000.00
4 3/31/2023 $2,822,000.00
5 12/31/2022 $2,330,000.00
6 9/30/2022 $2,079,000.00
7 6/30/2022 $2,269,000.00
8 3/31/2022 $2,543,000.00
9 12/31/2021 $2,694,000.00
10 9/30/2021 $2,170,000.00
11 6/30/2021 $2,913,000.00
12 3/31/2021 $2,823,000.00
13 12/31/2020 $3,018,000.00
14 9/30/2020 $2,929,000.00
15 6/30/2020 $3,208,000.00
16 3/31/2020 $2,929,000.00
17 12/31/2019 $2,997,000.00
18 9/30/2019 $3,002,000.00
19 6/30/2019 $3,247,000.00
20 3/31/2019 $2,430,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $26,152,000.00
2 12/31/2022 $28,316,000.00
3 12/31/2021 $24,529,000.00
4 9/30/2021 $25,817,000.00
5 6/30/2021 $26,240,000.00
6 3/31/2021 $26,021,000.00
7 12/31/2020 $26,029,000.00
8 9/30/2020 $24,854,000.00
9 6/30/2020 $24,675,000.00
10 3/31/2020 $25,879,000.00
11 12/31/2019 $27,530,000.00
12 9/30/2019 $26,710,000.00
13 6/30/2019 $28,264,000.00
14 3/31/2019 $26,509,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $39,896,000.00
2 12/31/2022 $43,820,000.00
3 12/31/2021 $35,249,000.00
4 9/30/2021 $36,444,000.00
5 6/30/2021 $38,094,000.00
6 3/31/2021 $37,907,000.00
7 12/31/2020 $38,128,000.00
8 9/30/2020 $36,731,000.00
9 6/30/2020 $36,850,000.00
10 3/31/2020 $38,196,000.00
11 12/31/2019 $40,679,000.00
12 9/30/2019 $40,170,000.00
13 6/30/2019 $42,354,000.00
14 3/31/2019 $39,728,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $23,562,000.00
2 12/31/2022 $27,031,000.00
3 12/31/2021 $19,157,000.00
4 12/31/2020 $20,906,000.00
5 3/31/2020 $22,531,000.00
6 12/31/2019 $23,650,000.00
7 9/30/2019 $24,235,000.00
8 6/30/2019 $25,038,000.00
9 3/31/2019 $24,945,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $3,796,000.00
2 12/31/2022 $3,793,000.00
3 12/31/2021 $3,865,000.00
4 9/30/2021 $3,844,000.00
5 6/30/2021 $3,912,000.00
6 3/31/2021 $3,738,000.00
7 12/31/2020 $4,242,000.00
8 9/30/2020 $3,904,000.00
9 6/30/2020 $3,789,000.00
10 12/31/2019 $4,308,000.00
11 6/30/2019 $2,119,000.00
12 3/31/2019 $2,768,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,988,000.00
2 12/31/2022 $2,923,000.00
3 12/31/2021 $2,460,000.00
4 12/31/2020 $2,841,000.00
5 3/31/2020 $2,146,000.00
6 12/31/2019 $2,141,000.00
7 9/30/2019 $2,760,000.00
8 6/30/2019 $2,857,000.00
9 3/31/2019 $2,268,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,999,000.00
2 12/31/2022 $2,962,000.00
3 12/31/2021 $2,955,000.00
4 9/30/2021 $2,965,000.00
5 6/30/2021 $3,012,000.00
6 3/31/2021 $2,902,000.00
7 12/31/2020 $3,118,000.00
8 9/30/2020 $2,810,000.00
9 6/30/2020 $2,719,000.00
10 3/31/2020 $2,898,000.00
11 12/31/2019 $2,929,000.00
12 9/30/2019 $3,622,000.00
13 6/30/2019 $3,754,000.00
14 3/31/2019 $3,034,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,038,000.00
2 12/31/2022 $3,422,000.00
3 12/31/2021 $3,288,000.00
4 9/30/2021 $3,242,000.00
5 6/30/2021 $3,294,000.00
6 3/31/2021 $3,181,000.00
7 12/31/2020 $3,348,000.00
8 9/30/2020 $3,030,000.00
9 6/30/2020 $2,933,000.00
10 3/31/2020 $3,754,000.00
11 12/31/2019 $3,819,000.00
12 9/30/2019 $3,651,000.00
13 6/30/2019 $3,786,000.00
14 3/31/2019 $2,916,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,513,000.00
2 12/31/2022 $3,689,000.00
3 12/31/2021 $3,524,000.00
4 9/30/2021 $3,474,000.00
5 6/30/2021 $3,526,000.00
6 3/31/2021 $3,411,000.00
7 12/31/2020 $3,673,000.00
8 9/30/2020 $3,342,000.00
9 6/30/2020 $3,236,000.00
10 3/31/2020 $3,804,000.00
11 12/31/2019 $3,832,000.00
12 9/30/2019 $4,658,000.00
13 6/30/2019 $4,800,000.00
14 3/31/2019 $3,797,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $11,346,000.00
2 12/31/2022 $13,174,000.00
3 12/31/2021 $8,026,000.00
4 9/30/2021 $8,457,000.00
5 6/30/2021 $8,941,000.00
6 3/31/2021 $9,063,000.00
7 12/31/2020 $9,081,000.00
8 9/30/2020 $8,948,000.00
9 6/30/2020 $8,967,000.00
10 3/31/2020 $9,388,000.00
11 12/31/2019 $10,152,000.00
12 9/30/2019 $10,458,000.00
13 6/30/2019 $10,843,000.00
14 3/31/2019 $10,789,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $2,297,000.00
2 12/31/2022 $2,257,000.00
3 12/31/2021 $3,202,000.00
4 9/30/2021 $1,822,000.00
5 6/30/2021 $1,705,000.00
6 3/31/2021 $942,000.00
7 12/31/2020 $4,350,000.00
8 9/30/2020 $3,474,000.00
9 6/30/2020 $2,467,000.00
10 3/31/2020 $1,572,000.00
11 12/31/2019 $3,766,000.00
12 9/30/2019 $2,862,000.00
13 6/30/2019 $1,842,000,000.00
14 3/31/2019 $838,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $29,422,000.00
2 12/31/2022 $31,875,000.00
3 12/31/2021 $29,437,000.00
4 9/30/2021 $30,389,000.00
5 6/30/2021 $31,684,000.00
6 3/31/2021 $31,437,000.00
7 12/31/2020 $31,614,000.00
8 9/30/2020 $30,247,000.00
9 6/30/2020 $30,225,000.00
10 3/31/2020 $30,859,000.00
11 12/31/2019 $32,519,000.00
12 9/30/2019 $32,076,000.00
13 6/30/2019 $32,780,000.00
14 3/31/2019 $30,774,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $2,745,000.00
2 12/31/2022 $3,035,000.00
3 12/31/2021 $3,337,000.00
4 9/30/2021 $2,534,000.00
5 6/30/2021 $1,688,000.00
6 3/31/2021 $848,000.00
7 12/31/2020 $3,723,000.00
8 9/30/2020 $2,853,000.00
9 6/30/2020 $937,000.00
10 3/31/2020 $951,000.00
11 12/31/2019 $4,007,000.00
12 9/30/2019 $1,070,000.00
13 6/30/2019 $1,852,000.00
14 3/31/2019 $921,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 9/30/2021 $0.05
5 6/30/2021 $0.04
6 3/31/2021 $0.05
7 12/31/2020 $0.04
8 9/30/2020 $0.05
9 6/30/2020 $0.05
10 3/31/2020 $0.05
11 12/31/2019 $0.05
12 9/30/2019 $0.04
13 6/30/2019 $0.05
14 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $865,508,000.00
2 9/30/2023 $834,013,000.00
3 6/30/2023 $812,250,000.00
4 3/31/2023 $771,736,000.00
5 12/31/2022 $732,115,000.00
6 9/30/2022 $676,056,000.00
7 6/30/2022 $668,433,000.00
8 3/31/2022 $647,729,000.00
9 12/31/2021 $611,223,000.00
10 9/30/2021 $595,521,000.00
11 6/30/2021 $569,425,000.00
12 3/31/2021 $532,178,000.00
13 12/31/2020 $546,645,000.00
14 9/30/2020 $505,829,000.00
15 6/30/2020 $469,700,000.00
16 3/31/2020 $440,260,000.00
17 12/31/2019 $422,935,000.00
18 9/30/2019 $391,467,000.00
19 6/30/2019 $373,633,000.00
20 3/31/2019 $351,075,000.00
21 12/31/2018 $329,022,000.00
22 9/30/2018 $318,533,000.00
23 6/30/2018 $300,337,000.00
24 3/31/2018 $290,864,000.00
25 12/31/2017 $286,209,000.00
26 9/30/2017 $274,709,000.00
27 6/30/2017 $257,962,000.00
28 3/31/2017 $241,681,000.00
29 12/31/2016 $229,422,000.00
30 9/30/2016 $225,376,000.00
31 6/30/2016 $216,676,000.00
32 3/31/2016 $260,516,000.00
33 12/31/2015 $69,694,000.00
34 9/30/2015 $184,229,000.00
35 6/30/2015 $240,740,000.00
36 3/31/2015 $228,953,000.00
37 12/31/2014 $19,938,000.00
38 9/30/2014 $262,449,000.00
39 6/30/2014 $265,251,000.00
40 3/31/2014 $252,919,000.00
41 12/31/2013 $267,542,000.00
42 9/30/2013 $266,543,000.00
43 6/30/2013 $255,529,000.00
44 3/31/2013 $255,787,000.00
45 12/31/2012 $260,045,000.00
46 9/30/2012 $241,309,000.00
47 6/30/2012 $230,886,000.00
48 3/31/2012 $246,370,000.00
49 12/31/2011 $237,575,000.00
50 12/31/2010 $219,401,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $129,153,000.00
2 12/31/2022 $134,311,000.00
3 12/31/2021 $143,202,000.00
4 12/31/2020 $104,272,000.00
5 12/31/2019 $97,024,000.00
6 12/31/2018 $77,173,000.00
7 12/31/2017 $38,262,000.00
8 12/31/2016 $42,525,000.00
9 12/31/2015 $26,835,000.00
10 12/31/2014 $21,116,000.00
11 12/31/2013 $16,396,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $91,315,000.00
2 12/31/2022 $97,700,000.00
3 12/31/2021 $103,485,000.00
4 12/31/2020 $71,915,000.00
5 12/31/2019 $60,918,000.00
6 12/31/2018 $52,494,000.00
7 12/31/2017 $30,801,000.00
8 12/31/2016 $32,994,000.00
9 12/31/2015 $21,293,000.00
10 12/31/2014 $14,306,000.00
11 12/31/2013 $9,181,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $103,164,000.00
2 12/31/2022 $108,436,000.00
3 12/31/2021 $110,830,000.00
4 12/31/2020 $76,291,000.00
5 12/31/2019 $67,807,000.00
6 12/31/2018 $56,958,000.00
7 12/31/2017 $31,361,000.00
8 12/31/2016 $34,382,000.00
9 12/31/2015 $21,617,000.00
10 12/31/2014 $17,312,000.00
11 12/31/2013 $10,057,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $115,757,000.00
2 12/31/2022 $115,856,000.00
3 12/31/2021 $118,295,000.00
4 12/31/2020 $83,651,000.00
5 12/31/2019 $76,204,000.00
6 12/31/2018 $63,089,000.00
7 12/31/2017 $33,036,000.00
8 12/31/2016 $34,995,000.00
9 12/31/2015 $24,434,000.00
10 12/31/2014 $18,501,000.00
11 12/31/2013 $11,351,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $120,995,000.00
2 12/31/2022 $122,612,000.00
3 12/31/2021 $131,385,000.00
4 12/31/2020 $91,877,000.00
5 12/31/2019 $87,540,000.00
6 12/31/2018 $74,162,000.00
7 12/31/2017 $34,087,000.00
8 12/31/2016 $40,731,000.00
9 12/31/2015 $26,678,000.00
10 12/31/2014 $20,355,000.00
11 12/31/2013 $13,281,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,729,559,000.00
2 9/30/2023 $1,720,299,000.00
3 6/30/2023 $1,742,140,000.00
4 3/31/2023 $1,729,855,000.00
5 12/31/2022 $1,687,390,000.00
6 9/30/2022 $1,644,075,000.00
7 6/30/2022 $1,700,805,000.00
8 3/31/2022 $1,667,266,000.00
9 12/31/2021 $1,672,415,000.00
10 9/30/2021 $1,695,401,000.00
11 6/30/2021 $1,626,200,000.00
12 3/31/2021 $1,327,743,000.00
13 12/31/2020 $1,334,244,000.00
14 9/30/2020 $1,308,607,000.00
15 6/30/2020 $1,275,891,000.00
16 3/31/2020 $1,273,123,000.00
17 12/31/2019 $1,112,348,000.00
18 9/30/2019 $1,093,592,000.00
19 6/30/2019 $1,108,334,000.00
20 3/31/2019 $945,834,000.00
21 12/31/2018 $939,910,000.00
22 9/30/2018 $948,266,000.00
23 6/30/2018 $949,473,000.00
24 3/31/2018 $661,160,000.00
25 12/31/2017 $655,971,000.00
26 9/30/2017 $650,156,000.00
27 6/30/2017 $626,756,000.00
28 3/31/2017 $611,494,000.00
29 12/31/2016 $623,870,000.00
30 9/30/2016 $621,828,000.00
31 6/30/2016 $631,872,000.00
32 3/31/2016 $525,900,000.00
33 12/31/2015 $137,124,000.00
34 9/30/2015 $458,477,000.00
35 6/30/2015 $409,678,000.00
36 3/31/2015 $394,757,000.00
37 12/31/2014 $413,313,000.00
38 9/30/2014 $426,556,000.00
39 6/30/2014 $443,082,000.00
40 3/31/2014 $328,932,000.00
41 12/31/2013 $348,641,000.00
42 9/30/2013 $350,350,000.00
43 6/30/2013 $342,301,000.00
44 3/31/2013 $347,384,000.00
45 12/31/2012 $341,529,000.00
46 12/31/2011 $327,574,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $864,051,000.00
2 9/30/2023 $886,286,000.00
3 6/30/2023 $929,890,000.00
4 3/31/2023 $958,119,000.00
5 12/31/2022 $955,275,000.00
6 9/30/2022 $968,020,000.00
7 6/30/2022 $1,032,372,000.00
8 3/31/2022 $1,019,537,000.00
9 12/31/2021 $1,061,192,000.00
10 9/30/2021 $1,099,880,000.00
11 6/30/2021 $1,056,775,000.00
12 3/31/2021 $795,565,000.00
13 12/31/2020 $787,599,000.00
14 9/30/2020 $802,778,000.00
15 6/30/2020 $806,191,000.00
16 3/31/2020 $832,863,000.00
17 12/31/2019 $689,413,000.00
18 9/30/2019 $702,125,000.00
19 6/30/2019 $734,701,000.00
20 3/31/2019 $594,759,000.00
21 12/31/2018 $610,888,000.00
22 9/30/2018 $629,733,000.00
23 6/30/2018 $649,136,000.00
24 3/31/2018 $370,296,000.00
25 12/31/2017 $369,762,000.00
26 9/30/2017 $375,447,000.00
27 6/30/2017 $368,794,000.00
28 3/31/2017 $369,813,000.00
29 12/31/2016 $394,448,000.00
30 9/30/2016 $396,452,000.00
31 6/30/2016 $415,196,000.00
32 3/31/2016 $265,384,000.00
33 12/31/2015 $67,430,000.00
34 9/30/2015 $274,248,000.00
35 6/30/2015 $168,938,000.00
36 3/31/2015 $165,804,000.00
37 12/31/2014 $175,437,000.00
38 12/31/2013 $81,099,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 $-961,000.00
2 9/30/2023 $-995,000.00
3 6/30/2023 $-563,000.00
4 3/31/2023 $441,000.00
5 12/31/2022 $123,405,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $25,026,000.00
10 12/31/2020 --
11 12/31/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-3,967,000.00
2 9/30/2023 $-2,975,000.00
3 6/30/2023 --
4 12/31/2022 $-4,118,000.00
5 9/30/2022 $-3,054,000.00
6 6/30/2022 $-1,987,000.00
7 3/31/2022 $-1,028,000.00
8 12/31/2021 $-29,964,000.00
9 9/30/2021 $-28,972,000.00
10 6/30/2021 $-27,980,000.00
11 3/31/2021 $-26,907,000.00
12 12/31/2020 $-3,661,000.00
13 9/30/2020 $-2,759,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-4,943,000.00
17 9/30/2013 $389,000.00
18 6/30/2013 $389,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $3,095,045,000.00
2 9/30/2023 $2,884,602,000.00
3 6/30/2023 $2,916,593,000.00
4 3/31/2023 $2,901,627,000.00
5 12/31/2022 $2,849,903,000.00
6 9/30/2022 $2,776,005,000.00
7 6/30/2022 $2,860,258,000.00
8 3/31/2022 $2,695,994,000.00
9 12/31/2021 $2,711,881,000.00
10 9/30/2021 $2,736,322,000.00
11 6/30/2021 $2,540,067,000.00
12 3/31/2021 $1,890,630,000.00
13 12/31/2020 $1,809,168,000.00
14 9/30/2020 $1,777,642,000.00
15 6/30/2020 $1,735,641,000.00
16 3/31/2020 $1,731,837,000.00
17 12/31/2019 $1,540,565,000.00
18 9/30/2019 $1,521,619,000.00
19 6/30/2019 $1,526,682,000.00
20 3/31/2019 $1,245,848,000.00
21 12/31/2018 $1,247,133,000.00
22 9/30/2018 $1,252,700,000.00
23 6/30/2018 $1,254,444,000.00
24 3/31/2018 $835,936,000.00
25 12/31/2017 $804,906,000.00
26 9/30/2017 $800,247,000.00
27 6/30/2017 $776,453,000.00
28 3/31/2017 $756,022,000.00
29 12/31/2016 $787,517,000.00
30 9/30/2016 $763,576,000.00
31 6/30/2016 $754,925,000.00
32 3/31/2016 $434,056,000.00
33 12/31/2015 $438,829,000.00
34 9/30/2015 $418,245,000.00
35 6/30/2015 $317,414,000.00
36 3/31/2015 $313,159,000.00
37 12/31/2014 $321,077,000.00
38 9/30/2014 $289,356,000.00
39 6/30/2014 $297,005,000.00
40 3/31/2014 $230,321,000.00
41 12/31/2013 $230,701,000.00
42 9/30/2013 $229,271,000.00
43 6/30/2013 $227,524,000.00
44 3/31/2013 $227,082,000.00
45 12/31/2012 $208,609,000.00
46 9/30/2012 $207,420,000.00
47 6/30/2012 $196,225,000.00
48 3/31/2012 $198,882,000.00
49 12/31/2011 $197,561,000.00
50 12/31/2010 $198,438,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $35,664,000.00
2 9/30/2023 $-2,430,000.00
3 6/30/2023 $29,561,000.00
4 3/31/2023 $14,595,000.00
5 12/31/2022 $-73,970,000.00
6 9/30/2022 $-151,036,000.00
7 6/30/2022 $-67,355,000.00
8 3/31/2022 $-15,295,000.00
9 12/31/2021 $-40,313,000.00
10 9/30/2021 $-14,075,000.00
11 6/30/2021 $5,293,000.00
12 3/31/2021 $-7,149,000.00
13 12/31/2020 $39,578,000.00
14 9/30/2020 $7,978,000.00
15 6/30/2020 $-13,399,000.00
16 3/31/2020 $-17,282,000.00
17 12/31/2019 $52,000.00
18 9/30/2019 $-18,630,000.00
19 6/30/2019 $4,473,000.00
20 3/31/2019 $-1,285,000.00
21 12/31/2018 $-20,547,000.00
22 9/30/2018 $-13,985,000.00
23 6/30/2018 $-9,365,000.00
24 3/31/2018 $12,865,000.00
25 12/31/2017 $41,447,000.00
26 9/30/2017 $36,207,000.00
27 6/30/2017 $24,945,000.00
28 3/31/2017 $4,789,000.00
29 12/31/2016 --
30 9/30/2016 $-16,085,000.00
31 12/31/2015 --
Financials: GoodwillGross
Date Value
1 12/31/2023 $3,095,045,000.00
2 9/30/2023 $2,884,602,000.00
3 6/30/2023 $2,916,593,000.00
4 3/31/2023 $2,901,627,000.00
5 12/31/2022 $2,849,903,000.00
6 9/30/2022 $2,776,005,000.00
7 6/30/2022 $2,860,258,000.00
8 3/31/2022 $2,695,994,000.00
9 12/31/2021 $2,711,881,000.00
10 9/30/2021 $2,736,322,000.00
11 6/30/2021 $2,540,067,000.00
12 3/31/2021 $1,890,630,000.00
13 12/31/2020 $1,809,168,000.00
14 9/30/2020 $1,777,642,000.00
15 6/30/2020 $1,735,641,000.00
16 3/31/2020 $1,731,837,000.00
17 12/31/2019 $2,545,565,000.00
18 9/30/2019 $1,521,619,000.00
19 6/30/2019 $1,526,682,000.00
20 3/31/2019 $1,245,848,000.00
21 12/31/2018 $2,252,133,000.00
22 9/30/2018 $1,252,700,000.00
23 6/30/2018 $1,254,444,000.00
24 3/31/2018 $835,936,000.00
25 12/31/2017 $1,809,906,000.00
26 9/30/2017 $800,247,000.00
27 6/30/2017 $776,453,000.00
28 3/31/2017 $756,022,000.00
29 12/31/2016 $1,792,517,000.00
30 9/30/2016 $763,576,000.00
31 6/30/2016 $754,925,000.00
32 3/31/2016 $434,056,000.00
33 12/31/2015 $438,829,000.00
34 9/30/2015 $418,245,000.00
35 6/30/2015 $317,414,000.00
36 3/31/2015 $313,159,000.00
37 12/31/2014 $1,326,077,000.00
38 9/30/2014 $1,294,356,000.00
39 6/30/2014 $1,302,005,000.00
40 3/31/2014 $1,235,321,000.00
41 12/31/2013 $1,235,701,000.00
42 9/30/2013 $1,234,271,000.00
43 6/30/2013 $1,232,524,000.00
44 3/31/2013 $1,232,082,000.00
45 12/31/2012 $1,213,609,000.00
46 9/30/2012 $1,224,136,000.00
47 6/30/2012 $1,212,924,000.00
48 3/31/2012 $1,215,639,000.00
49 12/31/2011 $1,202,561,000.00
50 12/31/2010 $1,216,196,000.00
51 12/31/2009 $1,221,100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2013 --
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 $305,000,000.00
14 12/31/2009 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2023 --
2 12/31/2022 $3,168,000.00
3 12/31/2021 $31,893,000.00
4 9/30/2018 $461,779,000.00
5 6/30/2018 $458,903,000.00
6 3/31/2018 $18,165,000.00
7 9/30/2017 $23,477,000.00
8 6/30/2017 $36,009,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $41,911,000.00
2 9/30/2023 $26,202,000.00
3 12/31/2022 $5,816,000.00
4 9/30/2022 --
5 12/31/2021 $733,000.00
6 12/31/2013 $3,800,000.00
7 12/31/2012 $3,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $185,667,000.00
2 12/31/2022 $280,075,000.00
3 12/31/2021 $129,598,000.00
4 12/31/2020 $226,935,000.00
5 12/31/2019 $108,326,000.00
6 12/31/2018 $95,062,000.00
7 12/31/2017 $123,896,000.00
8 12/31/2016 $59,255,000.00
9 12/31/2015 $76,157,000.00
10 12/31/2014 $71,002,000.00
11 9/30/2014 $137,409,000.00
12 6/30/2014 $50,541,000.00
13 12/31/2013 $39,900,000.00
14 9/30/2013 $42,726,000.00
15 6/30/2013 $36,847,000.00
16 12/31/2012 $35,504,000.00
17 12/31/2011 $47,158,000.00
18 12/31/2010 $-149,275,000.00
19 12/31/2009 $38,368,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $581,284,000.00
2 12/31/2022 $622,987,000.00
3 12/31/2021 $480,710,000.00
4 12/31/2020 $447,114,000.00
5 12/31/2019 $304,084,000.00
6 9/30/2019 $198,519,000.00
7 6/30/2019 $58,994,000.00
8 3/31/2019 $66,290,000.00
9 12/31/2018 $281,681,000.00
10 9/30/2018 $206,633,000.00
11 6/30/2018 $70,288,000.00
12 3/31/2018 $63,040,000.00
13 12/31/2017 $296,955,000.00
14 9/30/2017 $72,939,000.00
15 6/30/2017 $154,963,000.00
16 3/31/2017 $78,047,000.00
17 12/31/2016 $222,921,000.00
18 9/30/2016 $159,196,000.00
19 6/30/2016 $105,940,000.00
20 3/31/2016 $51,550,000.00
21 12/31/2015 $195,428,000.00
22 12/31/2014 $177,595,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $395,617,000.00
2 12/31/2022 $342,912,000.00
3 12/31/2021 $351,112,000.00
4 12/31/2020 $220,179,000.00
5 12/31/2019 $195,758,000.00
6 12/31/2018 $186,619,000.00
7 12/31/2017 $173,059,000.00
8 12/31/2016 $163,666,000.00
9 12/31/2015 $119,271,000.00
10 12/31/2014 $106,593,000.00
11 12/31/2013 $98,427,000.00
12 12/31/2012 $94,242,000.00
13 12/31/2011 $85,504,000.00
14 12/31/2010 $-184,807,000.00
15 12/31/2009 $113,189,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $581,284,000.00
2 9/30/2023 $372,578,000.00
3 6/30/2023 $259,705,000.00
4 3/31/2023 $131,041,000.00
5 12/31/2022 $622,987,000.00
6 9/30/2022 $123,107,000.00
7 6/30/2022 $254,959,000.00
8 3/31/2022 $110,846,000.00
9 12/31/2021 $480,710,000.00
10 9/30/2021 $123,270,000.00
11 6/30/2021 $193,798,000.00
12 3/31/2021 $66,302,000.00
13 9/30/2020 $135,276,000.00
14 6/30/2020 $83,952,000.00
15 3/31/2020 $55,459,000.00
16 9/30/2019 $73,235,000.00
17 6/30/2019 $125,284,000.00
18 3/31/2019 $66,290,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $90,374,000.00
2 12/31/2022 $75,909,000.00
3 12/31/2021 $75,441,000.00
4 12/31/2020 $60,059,000.00
5 12/31/2019 $54,060,000.00
6 12/31/2018 $67,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $100,914,000.00
2 9/30/2023 $81,160,000.00
3 6/30/2023 $56,308,000.00
4 3/31/2023 $27,087,000.00
5 12/31/2022 $130,379,000.00
6 9/30/2022 $74,564,000.00
7 6/30/2022 $49,069,000.00
8 3/31/2022 $15,620,000.00
9 12/31/2021 $81,873,000.00
10 9/30/2021 $58,058,000.00
11 6/30/2021 $39,947,000.00
12 3/31/2021 $2,367,000.00
13 12/31/2020 $81,808,000.00
14 9/30/2020 $32,665,000.00
15 6/30/2020 $20,906,000.00
16 3/31/2020 $4,622,000.00
17 12/31/2019 $50,023,000.00
18 9/30/2019 $24,970,000.00
19 6/30/2019 $25,287,000.00
20 3/31/2019 $10,602,000.00
21 12/31/2018 $54,463,000.00
22 9/30/2018 $39,613,000.00
23 6/30/2018 $27,210,000.00
24 3/31/2018 $9,772,000.00
25 12/31/2017 $171,369,000.00
26 9/30/2017 $73,272,000.00
27 6/30/2017 $22,243,000.00
28 3/31/2017 $31,084,000.00
29 12/31/2016 $66,835,000.00
30 9/30/2016 $48,385,000.00
31 6/30/2016 $18,845,000.00
32 3/31/2016 $13,975,000.00
33 12/31/2015 $43,391,000.00
34 9/30/2015 $15,255,000.00
35 6/30/2015 $11,076,000.00
36 3/31/2015 $331,000.00
37 12/31/2014 $47,671,000.00
38 9/30/2014 $11,582,000.00
39 6/30/2014 $24,439,000.00
40 3/31/2014 $10,358,000.00
41 12/31/2013 $32,911,000.00
42 9/30/2013 $11,390,000.00
43 6/30/2013 $8,219,000.00
44 3/31/2013 $9,722,000.00
45 12/31/2012 $27,628,000.00
46 9/30/2012 $6,011,000.00
47 6/30/2012 $18,129,000.00
48 3/31/2012 $8,676,000.00
49 12/31/2011 $17,140,000.00
50 9/30/2011 $5,630,000.00
51 6/30/2011 $5,934,000.00
52 3/31/2011 $-2,715,000.00
53 12/31/2010 $23,000.00
54 12/31/2009 $40,354,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-20,427,000.00
2 9/30/2023 $-26,531,000.00
3 6/30/2023 $-24,985,000.00
4 3/31/2023 $-41,313,000.00
5 12/31/2022 $-2,652,000.00
6 9/30/2022 $5,979,000.00
7 6/30/2022 $31,466,000.00
8 3/31/2022 $40,932,000.00
9 12/31/2021 $44,901,000.00
10 9/30/2021 $11,431,000.00
11 6/30/2021 $-13,383,000.00
12 3/31/2021 $9,622,000.00
13 12/31/2020 $748,000.00
14 9/30/2020 $-12,327,000.00
15 6/30/2020 $-25,619,000.00
16 3/31/2020 $-10,003,000.00
17 12/31/2019 $29,775,000.00
18 9/30/2019 $24,481,000.00
19 6/30/2019 $18,195,000.00
20 3/31/2019 $10,245,000.00
21 12/31/2018 $-12,732,000.00
22 9/30/2018 $-5,322,000.00
23 6/30/2018 $-12,608,000.00
24 3/31/2018 $-1,076,000.00
25 12/31/2017 $34,000.00
26 9/30/2017 $-6,160,000.00
27 6/30/2017 $-6,828,000.00
28 3/31/2017 $-6,258,000.00
29 12/31/2016 $22,076,000.00
30 9/30/2016 $17,184,000.00
31 6/30/2016 $19,723,000.00
32 3/31/2016 $9,352,000.00
33 12/31/2015 $1,174,000.00
34 9/30/2015 $-894,000.00
35 6/30/2015 $1,752,000.00
36 3/31/2015 $3,038,000.00
37 12/31/2014 $4,599,000.00
38 9/30/2014 $-1,779,000.00
39 6/30/2014 $4,404,000.00
40 3/31/2014 $6,310,000.00
41 12/31/2013 $-7,080,000.00
42 9/30/2013 $-7,688,000.00
43 6/30/2013 $1,143,000.00
44 3/31/2013 $-5,038,000.00
45 12/31/2012 $-3,257,000.00
46 9/30/2012 $-6,743,000.00
47 6/30/2012 $617,000.00
48 3/31/2012 $-2,187,000.00
49 12/31/2011 $2,208,000.00
50 9/30/2011 $459,000.00
51 6/30/2011 $-397,000.00
52 3/31/2011 $2,170,000.00
53 12/31/2010 $71,000.00
54 12/31/2009 $-11,349,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $33,434,000.00
2 9/30/2023 $59,081,000.00
3 6/30/2023 $48,249,000.00
4 3/31/2023 $33,831,000.00
5 12/31/2022 $150,570,000.00
6 9/30/2022 $174,169,000.00
7 6/30/2022 $117,642,000.00
8 3/31/2022 $57,942,000.00
9 12/31/2021 $26,633,000.00
10 9/30/2021 $35,592,000.00
11 6/30/2021 $5,224,000.00
12 3/31/2021 $-5,598,000.00
13 12/31/2020 $85,627,000.00
14 9/30/2020 $51,456,000.00
15 6/30/2020 $19,371,000.00
16 3/31/2020 $32,136,000.00
17 12/31/2019 $8,323,000.00
18 9/30/2019 $24,491,000.00
19 6/30/2019 $36,538,000.00
20 3/31/2019 $23,127,000.00
21 12/31/2018 $21,196,000.00
22 9/30/2018 $30,318,000.00
23 6/30/2018 $19,375,000.00
24 3/31/2018 $3,780,000.00
25 12/31/2017 $48,279,000.00
26 9/30/2017 $42,712,000.00
27 6/30/2017 $26,596,000.00
28 3/31/2017 $21,062,000.00
29 12/31/2016 $52,780,000.00
30 9/30/2016 $43,260,000.00
31 6/30/2016 $27,636,000.00
32 3/31/2016 $16,279,000.00
33 12/31/2015 $16,963,000.00
34 9/30/2015 $36,430,000.00
35 6/30/2015 $24,574,000.00
36 3/31/2015 $18,302,000.00
37 12/31/2014 $28,088,000.00
38 9/30/2014 $40,961,000.00
39 6/30/2014 $31,161,000.00
40 3/31/2014 $20,224,000.00
41 12/31/2013 $19,492,000.00
42 9/30/2013 $22,663,000.00
43 6/30/2013 $26,450,000.00
44 3/31/2013 $14,234,000.00
45 12/31/2012 $16,266,000.00
46 9/30/2012 $27,931,000.00
47 6/30/2012 $25,390,000.00
48 3/31/2012 $19,881,000.00
49 12/31/2011 $-7,669,000.00
50 9/30/2011 $8,467,000.00
51 6/30/2011 $14,218,000.00
52 3/31/2011 $17,166,000.00
53 12/31/2010 $5,640,000.00
54 12/31/2009 $-21,082,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-21,743,000.00
2 9/30/2023 $-9,997,000.00
3 6/30/2023 $-6,796,000.00
4 3/31/2023 $-481,000.00
5 12/31/2022 $57,658,000.00
6 9/30/2022 $53,565,000.00
7 6/30/2022 $27,641,000.00
8 3/31/2022 $12,078,000.00
9 12/31/2021 $-13,402,000.00
10 9/30/2021 $-9,394,000.00
11 6/30/2021 $502,000.00
12 3/31/2021 $5,006,000.00
13 12/31/2020 $28,647,000.00
14 9/30/2020 $-1,308,000.00
15 6/30/2020 $-3,273,000.00
16 3/31/2020 $6,065,000.00
17 12/31/2019 $-3,620,000.00
18 9/30/2019 $-1,556,000.00
19 6/30/2019 $-241,000.00
20 3/31/2019 $-14,405,000.00
21 12/31/2018 $36,072,000.00
22 9/30/2018 $33,491,000.00
23 6/30/2018 $-4,331,000.00
24 3/31/2018 $-18,292,000.00
25 12/31/2017 $-8,466,000.00
26 9/30/2017 $-16,849,000.00
27 6/30/2017 $-6,260,000.00
28 12/31/2016 $14,580,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $12,447,000.00
2 9/30/2023 $28,438,000.00
3 6/30/2023 $-7,648,000.00
4 3/31/2023 $-21,469,000.00
5 12/31/2022 $-42,164,000.00
6 9/30/2022 $-32,734,000.00
7 6/30/2022 $-38,173,000.00
8 3/31/2022 $-79,795,000.00
9 12/31/2021 $44,304,000.00
10 9/30/2021 $18,210,000.00
11 6/30/2021 $13,932,000.00
12 3/31/2021 $-37,360,000.00
13 12/31/2020 $40,481,000.00
14 9/30/2020 $29,438,000.00
15 6/30/2020 $8,728,000.00
16 3/31/2020 $-45,245,000.00
17 12/31/2019 $3,394,000.00
18 9/30/2019 $-23,320,000.00
19 6/30/2019 $-25,421,000.00
20 3/31/2019 $-55,114,000.00
21 12/31/2018 $31,616,000.00
22 9/30/2018 $6,088,000.00
23 6/30/2018 $-2,417,000.00
24 3/31/2018 $-30,991,000.00
25 12/31/2017 $3,666,000.00
26 9/30/2017 $-10,548,000.00
27 6/30/2017 $-10,715,000.00
28 3/31/2017 $-30,399,000.00
29 12/31/2016 $9,298,000.00
30 9/30/2016 $8,163,000.00
31 6/30/2016 $-4,243,000.00
32 3/31/2016 $-16,025,000.00
33 12/31/2015 $8,414,000.00
34 9/30/2015 $2,238,000.00
35 6/30/2015 $-12,757,000.00
36 3/31/2015 $-17,252,000.00
37 12/31/2014 $13,631,000.00
38 9/30/2014 $10,795,000.00
39 6/30/2014 $-1,229,000.00
40 3/31/2014 $-5,839,000.00
41 12/31/2013 $11,926,000.00
42 9/30/2013 $10,500,000.00
43 6/30/2013 $-1,136,000.00
44 3/31/2013 $-2,651,000.00
45 12/31/2012 $4,612,000.00
46 9/30/2012 $6,287,000.00
47 6/30/2012 $-3,890,000.00
48 3/31/2012 $-1,659,000.00
49 12/31/2011 $-7,412,000.00
50 9/30/2011 $-5,143,000.00
51 6/30/2011 $3,430,000.00
52 3/31/2011 $-4,188,000.00
53 12/31/2010 $4,482,000.00
54 12/31/2009 $-9,545,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $62,301,000.00
2 9/30/2023 $44,126,000.00
3 6/30/2023 $32,671,000.00
4 3/31/2023 $8,587,000.00
5 12/31/2022 $78,523,000.00
6 9/30/2022 $76,283,000.00
7 6/30/2022 $63,725,000.00
8 3/31/2022 $23,164,000.00
9 12/31/2021 $25,159,000.00
10 9/30/2021 $5,639,000.00
11 6/30/2021 $7,107,000.00
12 3/31/2021 $11,404,000.00
13 12/31/2020 $18,379,000.00
14 9/30/2020 $14,055,000.00
15 6/30/2020 $1,901,000.00
16 3/31/2020 $-4,076,000.00
17 12/31/2019 $21,399,000.00
18 9/30/2019 $12,981,000.00
19 6/30/2019 $2,565,000.00
20 3/31/2019 $2,520,000.00
21 12/31/2018 $13,338,000.00
22 9/30/2018 $10,340,000.00
23 6/30/2018 $7,444,000.00
24 3/31/2018 $3,501,000.00
25 12/31/2017 $17,838,000.00
26 9/30/2017 $9,500,000.00
27 6/30/2017 $7,746,000.00
28 3/31/2017 $2,593,000.00
29 12/31/2016 $4,021,000.00
30 9/30/2016 $4,352,000.00
31 6/30/2016 $1,685,000.00
32 3/31/2016 $3,081,000.00
33 12/31/2015 $-3,364,000.00
34 9/30/2015 $470,000.00
35 6/30/2015 $1,662,000.00
36 3/31/2015 $-431,000.00
37 12/31/2014 $2,956,000.00
38 9/30/2014 $4,573,000.00
39 6/30/2014 $2,502,000.00
40 3/31/2014 $2,294,000.00
41 12/31/2013 $1,571,000.00
42 9/30/2013 $-1,445,000.00
43 6/30/2013 $882,000.00
44 3/31/2013 $-2,922,000.00
45 12/31/2012 $-785,000.00
46 9/30/2012 $2,183,000.00
47 6/30/2012 $1,206,000.00
48 3/31/2012 $-3,312,000.00
49 12/31/2011 $-3,766,000.00
50 9/30/2011 $-7,090,000.00
51 6/30/2011 $-1,562,000.00
52 3/31/2011 $-4,336,000.00
53 12/31/2010 $-1,989,000.00
54 12/31/2009 $4,376,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-38,642,000.00
2 9/30/2023 $7,938,000.00
3 6/30/2023 $5,209,000.00
4 3/31/2023 $-12,228,000.00
5 12/31/2022 $-33,240,000.00
6 9/30/2022 $2,037,000.00
7 6/30/2022 $-360,000.00
8 3/31/2022 $-11,498,000.00
9 12/31/2021 $-2,006,000.00
10 9/30/2021 $-15,017,000.00
11 6/30/2021 $-13,095,000.00
12 3/31/2021 $-30,584,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $-30,335,000.00
15 6/30/2020 $-8,221,000.00
16 3/31/2020 $-2,765,000.00
17 12/31/2019 $-17,250,000.00
18 9/30/2019 $-8,423,000.00
19 6/30/2019 $17,649,000.00
20 3/31/2019 $5,125,000.00
21 12/31/2018 $33,723,000.00
22 9/30/2018 $26,904,000.00
23 6/30/2018 $-2,379,000.00
24 3/31/2018 $-407,000.00
25 12/31/2017 $-15,788,000.00
26 9/30/2017 $26,469,000.00
27 6/30/2017 $1,572,000.00
28 3/31/2017 $10,800,000.00
29 12/31/2016 $2,647,000.00
30 9/30/2016 $13,879,000.00
31 6/30/2016 $2,900,000.00
32 3/31/2016 $11,564,000.00
33 12/31/2015 $-32,227,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $224,000.00
2 9/30/2023 $294,000.00
3 6/30/2023 $225,000.00
4 3/31/2023 $331,000.00
5 12/31/2022 $489,000.00
6 9/30/2022 $507,000.00
7 6/30/2022 $561,000.00
8 3/31/2022 $685,000.00
9 12/31/2021 $1,132,000.00
10 9/30/2021 $1,133,000.00
11 6/30/2021 $1,087,000.00
12 3/31/2021 $1,095,000.00
13 12/31/2020 $1,061,000.00
14 9/30/2020 $889,000.00
15 6/30/2020 $747,000.00
16 3/31/2020 $777,000.00
17 12/31/2019 $963,000.00
18 9/30/2019 $897,000.00
19 6/30/2019 $984,000.00
20 3/31/2019 $1,004,000.00
21 12/31/2018 $1,071,000.00
22 9/30/2018 $1,020,000.00
23 6/30/2018 $845,000.00
24 3/31/2018 $1,043,000.00
25 12/31/2017 $1,083,000.00
26 9/30/2017 $910,000.00
27 6/30/2017 $751,000.00
28 3/31/2017 $875,000.00
29 12/31/2016 $944,000.00
30 9/30/2016 $884,000.00
31 6/30/2016 $858,000.00
32 3/31/2016 $975,000.00
33 12/31/2015 $47,634,000.00
34 9/30/2015 $1,012,000.00
35 6/30/2015 $875,000.00
36 3/31/2015 $1,096,000.00
37 12/31/2014 $47,558,000.00
38 9/30/2014 $883,008.00
39 6/30/2014 $893,000.00
40 3/31/2014 $1,060,000.00
41 12/31/2013 $749,155.00
42 9/30/2013 $530,516.00
43 6/30/2013 $678,259.00
44 3/31/2013 $777,054.00
45 12/31/2012 $494,185.00
46 9/30/2012 $482,808.00
47 6/30/2012 $383,056.00
48 3/31/2012 $516,793.00
49 12/31/2011 $495,179.00
50 9/30/2011 $448,897.00
51 6/30/2011 $687,166.00
52 3/31/2011 $659,792.00
53 12/31/2010 --
54 12/31/2009 $267,650.00
Financials: InterestExpense
Date Value
1 12/31/2023 $136,710,000.00
2 9/30/2023 $103,166,000.00
3 6/30/2023 $69,424,000.00
4 3/31/2023 $34,380,000.00
5 12/31/2022 $59,291,000.00
6 9/30/2022 $11,375,000.00
7 6/30/2022 $13,137,000.00
8 3/31/2022 $9,434,000.00
9 12/31/2021 $73,910,000.00
10 9/30/2021 $62,364,000.00
11 6/30/2021 $16,190,000.00
12 3/31/2021 $29,719,000.00
13 12/31/2020 $86,433,000.00
14 9/30/2020 $18,867,000.00
15 6/30/2020 $34,419,000.00
16 3/31/2020 $15,067,000.00
17 12/31/2019 $60,882,000.00
18 9/30/2019 $36,520,000.00
19 6/30/2019 $30,822,000.00
20 3/31/2019 $9,987,000.00
21 12/31/2018 $63,772,000.00
22 9/30/2018 $47,031,000.00
23 6/30/2018 $29,834,000.00
24 3/31/2018 $11,191,000.00
25 12/31/2017 $29,777,000.00
26 9/30/2017 $7,667,000.00
27 6/30/2017 $7,403,000.00
28 3/31/2017 $6,983,000.00
29 12/31/2016 $27,709,000.00
30 9/30/2016 $7,079,000.00
31 6/30/2016 $8,909,000.00
32 3/31/2016 $4,211,000.00
33 12/31/2015 $15,072,000.00
34 9/30/2015 $11,251,000.00
35 6/30/2015 $4,376,000.00
36 3/31/2015 $3,024,000.00
37 12/31/2014 $11,950,000.00
38 9/30/2014 $2,997,000.00
39 6/30/2014 $6,174,000.00
40 3/31/2014 $2,801,000.00
41 12/31/2013 $20,969,000.00
42 9/30/2013 $18,143,000.00
43 6/30/2013 $7,544,000.00
44 3/31/2013 $8,280,000.00
45 12/31/2012 $33,342,000.00
46 9/30/2012 $8,519,000.00
47 6/30/2012 $16,514,000.00
48 3/31/2012 $8,435,000.00
49 12/31/2011 $42,586,000.00
50 9/30/2011 $32,619,000.00
51 6/30/2011 $20,675,000.00
52 3/31/2011 $10,016,000.00
53 12/31/2010 $35,279,000.00
54 12/31/2009 $21,682,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $132,101,000.00
2 12/31/2022 $100,754,000.00
3 12/31/2021 $70,775,000.00
4 12/31/2020 $72,461,000.00
5 12/31/2019 $67,813,000.00
6 12/31/2018 $47,540,000.00
7 12/31/2017 $27,417,000.00
8 12/31/2016 $22,756,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $278,236,000.00
2 9/30/2023 $205,759,000.00
3 6/30/2023 $202,754,000.00
4 3/31/2023 $184,984,000.00
5 12/31/2022 $168,550,000.00
6 9/30/2022 $184,568,000.00
7 6/30/2022 $175,913,000.00
8 3/31/2022 $150,761,000.00
9 12/31/2021 $125,760,000.00
10 9/30/2021 $122,002,000.00
11 6/30/2021 $133,956,000.00
12 3/31/2021 $134,239,000.00
13 12/31/2020 $120,623,000.00
14 9/30/2020 $120,395,000.00
15 6/30/2020 $106,324,000.00
16 3/31/2020 $107,812,000.00
17 12/31/2019 $100,195,000.00
18 9/30/2019 $95,005,000.00
19 6/30/2019 $87,530,000.00
20 3/31/2019 $86,937,000.00
21 12/31/2018 $83,782,000.00
22 9/30/2018 $84,471,000.00
23 6/30/2018 $82,887,000.00
24 3/31/2018 $79,613,000.00
25 12/31/2017 $76,898,000.00
26 9/30/2017 $74,953,000.00
27 6/30/2017 $71,597,000.00
28 3/31/2017 $69,230,000.00
29 12/31/2016 $63,259,000.00
30 9/30/2016 $66,810,000.00
31 6/30/2016 $67,169,000.00
32 3/31/2016 $65,609,000.00
33 12/31/2015 $65,636,000.00
34 9/30/2015 $69,504,000.00
35 6/30/2015 $64,129,000.00
36 3/31/2015 $61,649,000.00
37 12/31/2014 $61,825,000.00
38 9/30/2014 $65,059,000.00
39 6/30/2014 $62,993,000.00
40 3/31/2014 $64,685,000.00
41 12/31/2013 $62,653,000.00
42 9/30/2013 $61,590,000.00
43 6/30/2013 $61,282,000.00
44 3/31/2013 $60,698,000.00
45 12/31/2012 $62,863,000.00
46 9/30/2012 $66,163,000.00
47 6/30/2012 $62,659,000.00
48 3/31/2012 $62,167,000.00
49 12/31/2011 $65,449,000.00
50 12/31/2010 $73,275,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $380,259,000.00
2 9/30/2023 $292,972,000.00
3 6/30/2023 $285,280,000.00
4 3/31/2023 $262,584,000.00
5 12/31/2022 $255,809,000.00
6 9/30/2022 $261,522,000.00
7 6/30/2022 $256,765,000.00
8 3/31/2022 $221,175,000.00
9 12/31/2021 $199,146,000.00
10 9/30/2021 $181,694,000.00
11 6/30/2021 $194,341,000.00
12 3/31/2021 $193,584,000.00
13 12/31/2020 $185,695,000.00
14 9/30/2020 $181,367,000.00
15 6/30/2020 $168,366,000.00
16 3/31/2020 $162,938,000.00
17 12/31/2019 $160,660,000.00
18 9/30/2019 $155,526,000.00
19 6/30/2019 $134,925,000.00
20 3/31/2019 $129,765,000.00
21 12/31/2018 $127,892,000.00
22 9/30/2018 $125,500,000.00
23 6/30/2018 $124,131,000.00
24 3/31/2018 $119,046,000.00
25 12/31/2017 $114,956,000.00
26 9/30/2017 $107,372,000.00
27 6/30/2017 $104,690,000.00
28 3/31/2017 $98,482,000.00
29 12/31/2016 $95,833,000.00
30 9/30/2016 $99,374,000.00
31 6/30/2016 $98,116,000.00
32 3/31/2016 $97,101,000.00
33 12/31/2015 $93,735,000.00
34 9/30/2015 $98,097,000.00
35 6/30/2015 $90,037,000.00
36 3/31/2015 $86,055,000.00
37 12/31/2014 $89,043,000.00
38 9/30/2014 $92,695,000.00
39 6/30/2014 $92,621,000.00
40 3/31/2014 $91,674,000.00
41 12/31/2013 $89,396,000.00
42 9/30/2013 $87,146,000.00
43 6/30/2013 $88,405,000.00
44 3/31/2013 $84,959,000.00
45 12/31/2012 $88,470,000.00
46 9/30/2012 $93,718,000.00
47 6/30/2012 $92,283,000.00
48 3/31/2012 $89,347,000.00
49 12/31/2011 $92,969,000.00
50 12/31/2010 $100,297,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $42,296,000.00
2 9/30/2023 $40,669,000.00
3 6/30/2023 $42,130,000.00
4 3/31/2023 $42,770,000.00
5 12/31/2022 $38,892,000.00
6 9/30/2022 $35,597,000.00
7 6/30/2022 $37,237,000.00
8 3/31/2022 $34,763,000.00
9 12/31/2021 $33,118,000.00
10 9/30/2021 $31,352,000.00
11 6/30/2021 $32,071,000.00
12 3/31/2021 $26,726,000.00
13 12/31/2020 $28,317,000.00
14 9/30/2020 $26,300,000.00
15 6/30/2020 $25,426,000.00
16 3/31/2020 $24,708,000.00
17 12/31/2019 $24,613,000.00
18 9/30/2019 $23,670,000.00
19 6/30/2019 $24,665,000.00
20 3/31/2019 $22,118,000.00
21 12/31/2018 $22,378,000.00
22 9/30/2018 $20,798,000.00
23 6/30/2018 $21,160,000.00
24 3/31/2018 $20,353,000.00
25 12/31/2017 $19,858,000.00
26 9/30/2017 $19,256,000.00
27 6/30/2017 $18,319,000.00
28 3/31/2017 $18,401,000.00
29 12/31/2016 $18,893,000.00
30 9/30/2016 $18,445,000.00
31 6/30/2016 $17,616,000.00
32 3/31/2016 $17,197,000.00
33 12/31/2015 $15,998,000.00
34 9/30/2015 $15,530,000.00
35 6/30/2015 $13,885,000.00
36 3/31/2015 $14,823,000.00
37 12/31/2014 $15,416,000.00
38 9/30/2014 $15,583,000.00
39 6/30/2014 $16,605,000.00
40 3/31/2014 $15,012,000.00
41 12/31/2013 $15,028,000.00
42 9/30/2013 $14,662,000.00
43 6/30/2013 $14,427,000.00
44 3/31/2013 $13,952,000.00
45 12/31/2012 $14,525,000.00
46 9/30/2012 $13,352,000.00
47 6/30/2012 $13,076,000.00
48 3/31/2012 $13,808,000.00
49 12/31/2011 $13,987,000.00
50 12/31/2010 $13,153,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $59,727,000.00
2 9/30/2023 $46,544,000.00
3 6/30/2023 $40,396,000.00
4 3/31/2023 $34,830,000.00
5 12/31/2022 $48,367,000.00
6 9/30/2022 $41,357,000.00
7 6/30/2022 $43,615,000.00
8 3/31/2022 $35,651,000.00
9 12/31/2021 $40,268,000.00
10 9/30/2021 $28,340,000.00
11 6/30/2021 $28,314,000.00
12 3/31/2021 $32,619,000.00
13 12/31/2020 $36,755,000.00
14 9/30/2020 $34,672,000.00
15 6/30/2020 $36,616,000.00
16 3/31/2020 $30,418,000.00
17 12/31/2019 $35,852,000.00
18 9/30/2019 $36,851,000.00
19 6/30/2019 $22,730,000.00
20 3/31/2019 $20,710,000.00
21 12/31/2018 $21,732,000.00
22 9/30/2018 $20,231,000.00
23 6/30/2018 $20,084,000.00
24 3/31/2018 $19,080,000.00
25 12/31/2017 $18,200,000.00
26 9/30/2017 $13,163,000.00
27 6/30/2017 $14,774,000.00
28 3/31/2017 $10,851,000.00
29 12/31/2016 $13,681,000.00
30 9/30/2016 $14,119,000.00
31 6/30/2016 $13,331,000.00
32 3/31/2016 $14,295,000.00
33 12/31/2015 $12,101,000.00
34 9/30/2015 $13,063,000.00
35 6/30/2015 $12,023,000.00
36 3/31/2015 $9,583,000.00
37 12/31/2014 $11,802,000.00
38 9/30/2014 $12,053,000.00
39 6/30/2014 $13,023,000.00
40 3/31/2014 $11,977,000.00
41 12/31/2013 $11,715,000.00
42 9/30/2013 $10,894,000.00
43 6/30/2013 $12,696,000.00
44 3/31/2013 $10,309,000.00
45 12/31/2012 $11,082,000.00
46 9/30/2012 $14,203,000.00
47 6/30/2012 $16,548,000.00
48 3/31/2012 $13,372,000.00
49 12/31/2011 $13,533,000.00
50 12/31/2010 $13,869,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $5,196,000.00
2 9/30/2023 $3,605,000.00
3 6/30/2023 $2,232,000.00
4 3/31/2023 $806,000.00
5 12/31/2022 $780,000.00
6 9/30/2022 $122,000.00
7 6/30/2022 $315,000.00
8 3/31/2022 $127,000.00
9 12/31/2021 $652,000.00
10 9/30/2021 $343,000.00
11 6/30/2021 $206,000.00
12 3/31/2021 $35,000.00
13 12/31/2020 $834,000.00
14 9/30/2020 $179,000.00
15 6/30/2020 $276,000.00
16 3/31/2020 $316,000.00
17 12/31/2019 $1,522,000.00
18 9/30/2019 $838,000.00
19 6/30/2019 $453,000.00
20 3/31/2019 $179,000.00
21 12/31/2018 $812,000.00
22 9/30/2018 $694,000.00
23 6/30/2018 $464,000.00
24 3/31/2018 $282,000.00
25 12/31/2017 $690,000.00
26 9/30/2017 $497,000.00
27 6/30/2017 $363,000.00
28 3/31/2017 $202,000.00
29 12/31/2016 $1,314,000.00
30 9/30/2016 $523,000.00
31 6/30/2016 $222,000.00
32 3/31/2016 $263,000.00
33 12/31/2015 $1,043,000.00
34 9/30/2015 $758,000.00
35 6/30/2015 $297,000.00
36 3/31/2015 $284,000.00
37 12/31/2014 $1,154,000.00
38 9/30/2014 $803,000.00
39 6/30/2014 $222,000.00
40 3/31/2014 $205,000.00
41 12/31/2013 $730,000.00
42 9/30/2013 $143,000.00
43 6/30/2013 $333,000.00
44 3/31/2013 $97,000.00
45 12/31/2012 $589,000.00
46 9/30/2012 $124,000.00
47 6/30/2012 $151,000.00
48 3/31/2012 $185,000.00
49 12/31/2011 $1,353,000.00
50 9/30/2011 $138,000.00
51 6/30/2011 $922,000.00
52 3/31/2011 $364,000.00
53 12/31/2010 $1,186,000.00
54 12/31/2009 $1,712,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $93,275,000.00
2 12/31/2022 $79,154,000.00
3 12/31/2021 $55,401,000.00
4 9/30/2021 $15,858,000.00
5 6/30/2021 $25,682,000.00
6 3/31/2021 $11,987,000.00
7 12/31/2020 $43,792,000.00
8 9/30/2020 $32,323,000.00
9 6/30/2020 $20,972,000.00
10 3/31/2020 $10,416,000.00
11 12/31/2019 $39,464,000.00
12 9/30/2019 $9,788,000.00
13 6/30/2019 $10,252,000.00
14 3/31/2019 $9,404,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $596,619,000.00
2 12/31/2022 $539,755,000.00
3 12/31/2021 $338,859,000.00
4 9/30/2021 $327,952,000.00
5 6/30/2021 $325,324,000.00
6 3/31/2021 $237,316,000.00
7 12/31/2020 $215,428,000.00
8 9/30/2020 $205,177,000.00
9 6/30/2020 $206,338,000.00
10 3/31/2020 $187,286,000.00
11 12/31/2019 $164,828,000.00
12 9/30/2019 $166,309,000.00
13 6/30/2019 $150,791,000.00
14 3/31/2019 $153,162,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $286,215,000.00
2 12/31/2022 $257,752,000.00
3 12/31/2021 $146,151,000.00
4 12/31/2020 $85,249,000.00
5 3/31/2020 $76,170,000.00
6 12/31/2019 $60,371,000.00
7 9/30/2019 $74,148,000.00
8 6/30/2019 $59,675,000.00
9 3/31/2019 $58,784,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $70,578,000.00
2 12/31/2022 $60,145,000.00
3 12/31/2021 $43,420,000.00
4 9/30/2021 $41,917,000.00
5 6/30/2021 $39,976,000.00
6 3/31/2021 $30,659,000.00
7 12/31/2020 $31,326,000.00
8 9/30/2020 $30,704,000.00
9 6/30/2020 $29,819,000.00
10 12/31/2019 $25,955,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $57,953,000.00
2 12/31/2022 $50,329,000.00
3 12/31/2021 $32,072,000.00
4 12/31/2020 $21,792,000.00
5 3/31/2020 $19,168,000.00
6 12/31/2019 $16,007,000.00
7 9/30/2019 $16,197,000.00
8 6/30/2019 $14,740,000.00
9 3/31/2019 $14,304,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $59,946,000.00
2 12/31/2022 $51,881,000.00
3 12/31/2021 $37,177,000.00
4 9/30/2021 $35,204,000.00
5 6/30/2021 $33,112,000.00
6 3/31/2021 $24,635,000.00
7 12/31/2020 $24,244,000.00
8 9/30/2020 $22,636,000.00
9 6/30/2020 $21,872,000.00
10 3/31/2020 $19,810,000.00
11 12/31/2019 $16,853,000.00
12 9/30/2019 $20,188,000.00
13 6/30/2019 $18,740,000.00
14 3/31/2019 $17,595,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $58,494,000.00
2 12/31/2022 $55,969,000.00
3 12/31/2021 $39,080,000.00
4 9/30/2021 $37,415,000.00
5 6/30/2021 $35,208,000.00
6 3/31/2021 $27,113,000.00
7 12/31/2020 $25,014,000.00
8 9/30/2020 $23,321,000.00
9 6/30/2020 $22,487,000.00
10 3/31/2020 $23,483,000.00
11 12/31/2019 $20,614,000.00
12 9/30/2019 $23,993,000.00
13 6/30/2019 $22,418,000.00
14 3/31/2019 $20,906,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $63,433,000.00
2 12/31/2022 $63,679,000.00
3 12/31/2021 $40,959,000.00
4 9/30/2021 $39,020,000.00
5 6/30/2021 $36,660,000.00
6 3/31/2021 $28,248,000.00
7 12/31/2020 $27,803,000.00
8 9/30/2020 $26,432,000.00
9 6/30/2020 $25,533,000.00
10 3/31/2020 $27,308,000.00
11 12/31/2019 $25,028,000.00
12 9/30/2019 $25,519,000.00
13 6/30/2019 $24,038,000.00
14 3/31/2019 $22,915,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $122,477,000.00
2 12/31/2022 $103,484,000.00
3 12/31/2021 $52,620,000.00
4 9/30/2021 $52,209,000.00
5 6/30/2021 $54,099,000.00
6 3/31/2021 $38,433,000.00
7 12/31/2020 $35,159,000.00
8 9/30/2020 $33,729,000.00
9 6/30/2020 $34,540,000.00
10 3/31/2020 $31,377,000.00
11 12/31/2019 $28,219,000.00
12 9/30/2019 $29,409,000.00
13 6/30/2019 $23,075,000.00
14 3/31/2019 $25,196,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $4,536,003,000.00
2 9/30/2023 $4,256,298,000.00
3 6/30/2023 $4,472,379,000.00
4 3/31/2023 $4,542,621,000.00
5 12/31/2022 $4,579,265,000.00
6 9/30/2022 $4,710,825,000.00
7 6/30/2022 $4,836,257,000.00
8 3/31/2022 $4,404,324,000.00
9 12/31/2021 $4,432,300,000.00
10 9/30/2021 $4,593,816,000.00
11 6/30/2021 $4,366,273,000.00
12 3/31/2021 $3,592,744,000.00
13 12/31/2020 $3,347,163,000.00
14 9/30/2020 $3,287,840,000.00
15 6/30/2020 $3,460,275,000.00
16 3/31/2020 $3,522,124,000.00
17 12/31/2019 $3,026,315,000.00
18 9/30/2019 $3,017,830,000.00
19 6/30/2019 $3,146,641,000.00
20 3/31/2019 $2,505,089,000.00
21 12/31/2018 $2,517,576,000.00
22 9/30/2018 $2,522,617,000.00
23 6/30/2018 $2,664,016,000.00
24 3/31/2018 $1,841,063,000.00
25 12/31/2017 $1,865,906,000.00
26 9/30/2017 $1,825,424,000.00
27 6/30/2017 $1,791,953,000.00
28 3/31/2017 $1,803,330,000.00
29 12/31/2016 $1,858,016,000.00
30 9/30/2016 $1,802,288,000.00
31 6/30/2016 $1,901,002,000.00
32 3/31/2016 $1,290,546,000.00
33 12/31/2015 $1,302,933,000.00
34 9/30/2015 $1,296,799,000.00
35 6/30/2015 $1,150,112,000.00
36 3/31/2015 $1,150,214,000.00
37 12/31/2014 $1,166,232,000.00
38 9/30/2014 $1,143,977,000.00
39 6/30/2014 $1,164,841,000.00
40 3/31/2014 $931,503,000.00
41 12/31/2013 $979,963,000.00
42 9/30/2013 $969,736,000.00
43 6/30/2013 $959,208,000.00
44 3/31/2013 $963,942,000.00
45 12/31/2012 $983,144,000.00
46 9/30/2012 $967,666,000.00
47 6/30/2012 $981,223,000.00
48 3/31/2012 $1,000,853,000.00
49 12/31/2011 $1,030,957,000.00
50 12/31/2010 $1,044,646,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $8,195,001,000.00
2 9/30/2023 $7,607,007,000.00
3 6/30/2023 $7,772,381,000.00
4 3/31/2023 $7,699,439,000.00
5 12/31/2022 $7,602,770,000.00
6 9/30/2022 $7,382,769,000.00
7 6/30/2022 $7,529,361,000.00
8 3/31/2022 $7,075,049,000.00
9 12/31/2021 $7,024,292,000.00
10 9/30/2021 $7,058,437,000.00
11 6/30/2021 $6,720,352,000.00
12 3/31/2021 $5,808,963,000.00
13 12/31/2020 $5,490,831,000.00
14 9/30/2020 $5,213,338,000.00
15 6/30/2020 $5,240,884,000.00
16 3/31/2020 $5,201,790,000.00
17 12/31/2019 $4,692,790,000.00
18 9/30/2019 $4,582,562,000.00
19 6/30/2019 $4,625,484,000.00
20 3/31/2019 $3,926,637,000.00
21 12/31/2018 $3,855,879,000.00
22 9/30/2018 $3,796,657,000.00
23 6/30/2018 $3,865,883,000.00
24 3/31/2018 $3,001,003,000.00
25 12/31/2017 $2,929,922,000.00
26 9/30/2017 $2,865,918,000.00
27 6/30/2017 $2,773,664,000.00
28 3/31/2017 $2,697,075,000.00
29 12/31/2016 $2,711,800,000.00
30 9/30/2016 $2,690,190,000.00
31 6/30/2016 $2,762,987,000.00
32 3/31/2016 $2,103,718,000.00
33 12/31/2015 $2,068,497,000.00
34 9/30/2015 $2,032,843,000.00
35 6/30/2015 $1,885,917,000.00
36 3/31/2015 $1,847,229,000.00
37 12/31/2014 $1,870,578,000.00
38 9/30/2014 $1,842,358,000.00
39 6/30/2014 $1,863,462,000.00
40 3/31/2014 $1,651,763,000.00
41 12/31/2013 $1,644,621,000.00
42 9/30/2013 $1,643,767,000.00
43 6/30/2013 $1,621,598,000.00
44 3/31/2013 $1,603,808,000.00
45 12/31/2012 $1,586,344,000.00
46 9/30/2012 $1,567,618,000.00
47 6/30/2012 $1,546,073,000.00
48 3/31/2012 $1,555,358,000.00
49 12/31/2011 $1,558,320,000.00
50 12/31/2010 $1,733,373,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,055,082,000.00
2 9/30/2023 $993,816,000.00
3 6/30/2023 $1,007,623,000.00
4 3/31/2023 $981,392,000.00
5 12/31/2022 $1,091,585,000.00
6 9/30/2022 $1,014,194,000.00
7 6/30/2022 $1,048,135,000.00
8 3/31/2022 $993,839,000.00
9 12/31/2021 $1,033,185,000.00
10 9/30/2021 $983,751,000.00
11 6/30/2021 $929,610,000.00
12 3/31/2021 $803,376,000.00
13 12/31/2020 $839,751,000.00
14 9/30/2020 $787,014,000.00
15 6/30/2020 $727,936,000.00
16 3/31/2020 $690,896,000.00
17 12/31/2019 $710,181,000.00
18 9/30/2019 $681,646,000.00
19 6/30/2019 $635,598,000.00
20 3/31/2019 $529,759,000.00
21 12/31/2018 $558,222,000.00
22 9/30/2018 $539,599,000.00
23 6/30/2018 $518,140,000.00
24 3/31/2018 $407,098,000.00
25 12/31/2017 $463,504,000.00
26 9/30/2017 $415,755,000.00
27 6/30/2017 $424,071,000.00
28 3/31/2017 $383,374,000.00
29 12/31/2016 $429,593,000.00
30 9/30/2016 $412,047,000.00
31 6/30/2016 $413,393,000.00
32 3/31/2016 $309,989,000.00
33 12/31/2015 $311,761,000.00
34 9/30/2015 $314,104,000.00
35 6/30/2015 $276,532,000.00
36 3/31/2015 $270,489,000.00
37 12/31/2014 $296,170,000.00
38 9/30/2014 $283,083,000.00
39 6/30/2014 $271,648,000.00
40 3/31/2014 $239,319,000.00
41 12/31/2013 $247,034,000.00
42 9/30/2013 $235,171,000.00
43 6/30/2013 $225,854,000.00
44 3/31/2013 $330,812,000.00
45 12/31/2012 $342,247,000.00
46 9/30/2012 $325,237,000.00
47 6/30/2012 $328,126,000.00
48 3/31/2012 $223,835,000.00
49 12/31/2011 $216,797,000.00
50 12/31/2010 $259,780,000.00
Financials: LifeSettlementContractsInvestmentMethodFaceValue
Date Value
1 12/31/2023 $82,400,000.00
2 12/31/2022 $74,500,000.00
3 12/31/2021 $89,800,000.00
4 12/31/2020 $79,100,000.00
5 12/31/2019 $72,700,000.00
6 12/31/2018 $65,200,000.00
7 12/31/2017 $66,400,000.00
8 12/31/2016 $61,400,000.00
9 12/31/2015 $60,500,000.00
10 12/31/2014 $68,200,000.00
11 12/31/2013 $67,482,000.00
12 12/31/2012 $85,138,000.00
Financials: LifeSettlementContractsInvestmentMethodNumberOfContracts
Date Value
1 12/31/2023 $44.00
2 12/31/2022 $44.00
3 12/31/2021 $45.00
4 12/31/2020 $44.00
5 12/31/2019 $44.00
6 12/31/2018 $45.00
7 12/31/2017 $43.00
8 12/31/2016 $43.00
9 12/31/2015 $42.00
10 12/31/2014 $40.00
11 12/31/2013 $30.00
12 12/31/2012 $36.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $2,647,147,000.00
2 9/30/2023 $2,514,217,000.00
3 6/30/2023 $2,678,472,000.00
4 3/31/2023 $2,743,774,000.00
5 12/31/2022 $2,707,531,000.00
6 9/30/2022 $2,937,056,000.00
7 6/30/2022 $2,997,221,000.00
8 3/31/2022 $2,676,165,000.00
9 12/31/2021 $2,663,564,000.00
10 9/30/2021 $2,892,676,000.00
11 6/30/2021 $2,727,240,000.00
12 3/31/2021 $2,202,334,000.00
13 12/31/2020 $1,929,571,000.00
14 9/30/2020 $1,968,161,000.00
15 6/30/2020 $2,207,157,000.00
16 3/31/2020 $2,326,770,000.00
17 12/31/2019 $1,849,666,000.00
18 9/30/2019 $1,882,593,000.00
19 6/30/2019 $2,040,388,000.00
20 3/31/2019 $1,540,833,000.00
21 12/31/2018 $1,610,415,000.00
22 9/30/2018 $1,652,733,000.00
23 6/30/2018 $1,796,451,000.00
24 3/31/2018 $1,129,581,000.00
25 12/31/2017 $1,114,105,000.00
26 9/30/2017 $1,155,998,000.00
27 6/30/2017 $1,116,278,000.00
28 3/31/2017 $1,170,063,000.00
29 12/31/2016 $1,207,696,000.00
30 9/30/2016 $1,233,189,000.00
31 6/30/2016 $1,331,053,000.00
32 3/31/2016 $840,481,000.00
33 12/31/2015 $845,997,000.00
34 9/30/2015 $835,800,000.00
35 6/30/2015 $754,777,000.00
36 3/31/2015 $754,533,000.00
37 12/31/2014 $740,557,000.00
38 9/30/2014 $754,799,000.00
39 6/30/2014 $781,617,000.00
40 3/31/2014 $614,129,000.00
41 12/31/2013 $642,352,000.00
42 9/30/2013 $624,310,000.00
43 6/30/2013 $619,771,000.00
44 3/31/2013 $518,035,000.00
45 12/31/2012 $527,136,000.00
46 9/30/2012 $543,143,000.00
47 6/30/2012 $551,397,000.00
48 3/31/2012 $674,743,000.00
49 12/31/2011 $703,187,000.00
50 12/31/2010 $670,270,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $5,570,000.00
2 9/30/2023 $2,677,000.00
3 6/30/2023 $3,723,000.00
4 3/31/2023 $6,819,000.00
5 12/31/2022 $3,677,000.00
6 9/30/2022 $2,079,000.00
7 6/30/2022 $2,364,000.00
8 3/31/2022 $2,642,000.00
9 12/31/2021 $2,795,000.00
10 9/30/2021 $2,275,000.00
11 6/30/2021 $3,021,000.00
12 3/31/2021 $2,932,000.00
13 12/31/2020 $50,214,000.00
14 9/30/2020 $47,946,000.00
15 6/30/2020 $53,713,000.00
16 3/31/2020 $47,667,000.00
17 12/31/2019 $38,545,000.00
18 9/30/2019 $33,611,000.00
19 6/30/2019 $33,955,000.00
20 3/31/2019 $30,655,000.00
21 12/31/2018 $31,416,000.00
22 9/30/2018 $31,651,000.00
23 6/30/2018 $31,346,000.00
24 3/31/2018 $3,137,000.00
25 12/31/2017 $30,998,000.00
26 9/30/2017 $27,090,000.00
27 6/30/2017 $27,225,000.00
28 3/31/2017 $27,308,000.00
29 12/31/2016 $27,313,000.00
30 9/30/2016 $25,970,000.00
31 6/30/2016 $33,939,000.00
32 3/31/2016 $21,382,000.00
33 12/31/2015 $17,033,000.00
34 9/30/2015 $16,599,000.00
35 6/30/2015 $17,993,000.00
36 3/31/2015 $31,880,000.00
37 12/31/2014 $31,904,000.00
38 9/30/2014 $31,917,000.00
39 6/30/2014 $31,932,000.00
40 3/31/2014 $26,683,000.00
41 12/31/2013 $21,437,000.00
42 9/30/2013 $16,170,000.00
43 6/30/2013 $16,163,000.00
44 3/31/2013 $130,851,000.00
45 12/31/2012 $139,384,000.00
46 9/30/2012 $125,603,000.00
47 6/30/2012 $134,830,000.00
48 3/31/2012 $29,574,000.00
49 12/31/2011 $14,758,000.00
50 12/31/2010 $30,582,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $3,172,000.00
2 9/30/2023 $797,000.00
3 6/30/2023 $1,188,000.00
4 3/31/2023 $3,997,000.00
5 12/31/2022 $1,347,000.00
6 9/30/2022 --
7 6/30/2022 $95,000.00
8 3/31/2022 $99,000.00
9 12/31/2021 $101,000.00
10 9/30/2021 $105,000.00
11 6/30/2021 $108,000.00
12 3/31/2021 $109,000.00
13 12/31/2020 $47,196,000.00
14 9/30/2020 $45,017,000.00
15 6/30/2020 $50,505,000.00
16 3/31/2020 $44,738,000.00
17 12/31/2019 $35,548,000.00
18 9/30/2019 $30,609,000.00
19 6/30/2019 $30,708,000.00
20 3/31/2019 $28,225,000.00
21 12/31/2018 $28,228,000.00
22 9/30/2018 $28,229,000.00
23 6/30/2018 $28,230,000.00
24 3/31/2018 $111,000.00
25 12/31/2017 $28,546,000.00
26 9/30/2017 $24,481,000.00
27 6/30/2017 $24,576,000.00
28 3/31/2017 $24,562,000.00
29 12/31/2016 $24,560,000.00
30 9/30/2016 $24,572,000.00
31 6/30/2016 $32,695,000.00
32 3/31/2016 $20,196,000.00
33 12/31/2015 $15,193,000.00
34 9/30/2015 $15,196,000.00
35 6/30/2015 $15,196,000.00
36 3/31/2015 $31,696,000.00
37 12/31/2014 $31,714,000.00
38 9/30/2014 $31,723,000.00
39 6/30/2014 $31,740,000.00
40 3/31/2014 $26,491,000.00
41 12/31/2013 $21,241,000.00
42 9/30/2013 $15,987,000.00
43 6/30/2013 $15,978,000.00
44 3/31/2013 $130,664,000.00
45 12/31/2012 $139,373,000.00
46 9/30/2012 $125,590,000.00
47 6/30/2012 $134,812,000.00
48 3/31/2012 $29,549,000.00
49 12/31/2011 $14,732,000.00
50 12/31/2010 $30,535,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,001,391,000.00
2 12/31/2022 $1,500,000,000.00
3 12/31/2021 $1,500,000,000.00
4 12/31/2020 $1,001,984,000.00
5 12/31/2019 $1,001,942,000.00
6 12/31/2018 $500,000,000.00
7 12/31/2012 --
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $3,172,000.00
2 12/31/2022 $1,347,000.00
3 12/31/2021 $101,000.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $47,196,000.00
8 12/31/2019 $35,536,000.00
9 12/31/2018 $28,228,000.00
10 12/31/2017 $28,545,000.00
11 12/31/2016 $24,560,000.00
12 12/31/2015 $15,193,000.00
13 12/31/2014 $31,714,000.00
14 9/30/2014 $31,723,000.00
15 6/30/2014 $31,740,000.00
16 3/31/2014 $26,491,000.00
17 12/31/2013 $21,241,000.00
18 9/30/2013 $15,987,000.00
19 6/30/2013 $15,978,000.00
20 3/31/2013 $131,534,000.00
21 12/31/2012 $141,391,000.00
22 9/30/2012 $128,757,000.00
23 6/30/2012 $384,137,000.00
24 3/31/2012 $29,549,000.00
25 12/31/2011 $14,732,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $501,947,000.00
2 12/31/2022 --
3 12/31/2021 $1,161,430,000.00
4 12/31/2020 $233,000.00
5 12/31/2019 $468,000.00
6 12/31/2018 $903,701,000.00
7 12/31/2016 $1,017,508,000.00
8 12/31/2015 $716,041,000.00
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 $445,603,000.00
12 12/31/2013 $484,308,000.00
13 9/30/2013 $476,752,000.00
14 6/30/2013 $467,000,000.00
15 3/31/2013 --
16 9/30/2012 --
17 6/30/2012 $154,900,000.00
18 3/31/2012 $173,887,000.00
19 12/31/2011 $199,342,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,947,000.00
2 12/31/2022 $1,197,586,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $487,000.00
8 12/31/2019 $682,602,000.00
9 12/31/2018 $93,750,000.00
10 12/31/2017 $939,747,000.00
11 12/31/2016 $81,250,000.00
12 12/31/2015 $50,000,000.00
13 12/31/2014 $606,536,000.00
14 9/30/2014 $632,914,000.00
15 6/30/2014 $655,556,000.00
16 3/31/2014 $73,500,000.00
17 12/31/2013 $68,250,000.00
18 9/30/2013 $63,000,000.00
19 6/30/2013 $73,500,000.00
20 3/31/2013 $410,882,000.00
21 12/31/2012 $426,870,000.00
22 9/30/2012 $448,561,000.00
23 6/30/2012 $59,950,000.00
24 3/31/2012 $70,782,000.00
25 12/31/2011 $77,941,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,129,772,000.00
2 12/31/2022 --
3 12/31/2021 $268,000.00
4 9/30/2021 $263,000.00
5 6/30/2021 $264,000.00
6 3/31/2021 $260,000.00
7 12/31/2020 $821,221,000.00
8 12/31/2019 $93,966,000.00
9 12/31/2018 $60,938,000.00
10 12/31/2017 $81,250,000.00
11 12/31/2016 $52,813,000.00
12 12/31/2015 $32,500,000.00
13 12/31/2014 $68,250,000.00
14 9/30/2014 $63,000,000.00
15 6/30/2014 $73,500,000.00
16 3/31/2014 $52,500,000.00
17 12/31/2013 $47,250,000.00
18 9/30/2013 $42,000,000.00
19 6/30/2013 $42,000,000.00
20 3/31/2013 $59,950,000.00
21 12/31/2012 $59,950,000.00
22 9/30/2012 $58,830,000.00
23 6/30/2012 $62,884,000.00
24 3/31/2012 $63,759,000.00
25 12/31/2011 $58,455,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $589,000.00
2 12/31/2022 $247,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $93,963,000.00
8 12/31/2019 $61,151,000.00
9 12/31/2018 $42,188,000.00
10 12/31/2017 $52,813,000.00
11 12/31/2016 $36,563,000.00
12 12/31/2015 $22,500,000.00
13 12/31/2014 $47,250,000.00
14 9/30/2014 $42,000,000.00
15 6/30/2014 $42,000,000.00
16 3/31/2014 $42,000,000.00
17 12/31/2013 $42,000,000.00
18 9/30/2013 $42,000,000.00
19 6/30/2013 $36,750,000.00
20 3/31/2013 $48,709,000.00
21 12/31/2012 $44,963,000.00
22 9/30/2012 $43,142,000.00
23 6/30/2012 $38,766,000.00
24 3/31/2012 $384,327,000.00
25 12/31/2011 $388,965,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $5,394,000.00
2 9/30/2023 $4,768,000.00
3 6/30/2023 $5,852,000.00
4 3/31/2023 $5,286,000.00
5 12/31/2022 $4,785,000.00
6 9/30/2022 $5,885,000.00
7 6/30/2022 $5,221,000.00
8 3/31/2022 $4,722,000.00
9 12/31/2021 $4,162,000.00
10 9/30/2021 $5,499,000.00
11 6/30/2021 $4,840,000.00
12 3/31/2021 $4,257,000.00
13 12/31/2020 $3,567,000.00
14 9/30/2020 $4,525,000.00
15 6/30/2020 $4,084,000.00
16 3/31/2020 $3,643,000.00
17 12/31/2019 $3,244,000.00
18 9/30/2019 $4,074,000.00
19 6/30/2019 $3,298,000.00
20 3/31/2019 $2,915,000.00
21 12/31/2018 $2,446,000.00
22 9/30/2018 $3,603,000.00
23 6/30/2018 $3,239,000.00
24 3/31/2018 $2,791,000.00
25 12/31/2017 $2,327,000.00
26 9/30/2017 $3,196,000.00
27 6/30/2017 $2,898,000.00
28 3/31/2017 $2,616,000.00
29 12/31/2016 $2,357,000.00
30 9/30/2016 $4,893,000.00
31 6/30/2016 $4,813,000.00
32 3/31/2016 $4,604,000.00
33 12/31/2015 $4,489,000.00
34 9/30/2015 $4,238,000.00
35 6/30/2015 $4,126,000.00
36 3/31/2015 $3,849,000.00
37 12/31/2014 $3,724,000.00
38 9/30/2014 $3,535,000.00
39 6/30/2014 $3,323,000.00
40 3/31/2014 $3,219,000.00
41 12/31/2013 $3,093,000.00
42 9/30/2013 $2,946,000.00
43 6/30/2013 $2,763,000.00
44 3/31/2013 $2,549,000.00
45 12/31/2012 $2,395,000.00
46 9/30/2012 $2,239,000.00
47 6/30/2012 $2,014,000.00
48 3/31/2012 $1,906,000.00
49 12/31/2011 $1,780,000.00
50 12/31/2010 $1,304,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $1,645,000.00
2 9/30/2023 $1,645,000.00
3 12/31/2022 $1,739,000.00
4 9/30/2022 $3,525,000.00
5 12/31/2021 $1,885,000.00
6 9/30/2021 --
7 12/31/2020 $1,529,000.00
8 12/31/2019 $1,286,000.00
9 12/31/2018 $1,431,000.00
10 12/31/2017 $1,209,000.00
11 12/31/2016 $2,902,000.00
12 12/31/2010 $-270,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-85,521,000.00
2 9/30/2023 $-209,089,000.00
3 6/30/2023 $-46,223,000.00
4 3/31/2023 $25,241,000.00
5 12/31/2022 $-42,397,000.00
6 9/30/2022 $206,559,000.00
7 6/30/2022 $258,153,000.00
8 3/31/2022 $-13,283,000.00
9 12/31/2021 $672,598,000.00
10 9/30/2021 $891,570,000.00
11 6/30/2021 $712,675,000.00
12 3/31/2021 $194,720,000.00
13 12/31/2020 $47,248,000.00
14 9/30/2020 $106,477,000.00
15 6/30/2020 $375,116,000.00
16 3/31/2020 $479,212,000.00
17 12/31/2019 $231,937,000.00
18 9/30/2019 $270,981,000.00
19 6/30/2019 $404,424,000.00
20 3/31/2019 $-69,083,000.00
21 12/31/2018 $558,059,000.00
22 9/30/2018 $557,496,000.00
23 6/30/2018 $704,575,000.00
24 3/31/2018 $-14,936,000.00
25 12/31/2017 $-208,476,000.00
26 9/30/2017 $-155,466,000.00
27 12/31/2016 $380,756,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-563,155,000.00
2 9/30/2023 $-324,784,000.00
3 6/30/2023 $-245,227,000.00
4 3/31/2023 $-168,618,000.00
5 12/31/2022 $-607,922,000.00
6 9/30/2022 $-652,305,000.00
7 6/30/2022 $-560,119,000.00
8 3/31/2022 $-98,005,000.00
9 12/31/2021 $-1,437,932,000.00
10 9/30/2021 $-1,447,239,000.00
11 6/30/2021 $-1,092,189,000.00
12 3/31/2021 $-137,996,000.00
13 12/31/2020 $-601,544,000.00
14 9/30/2020 $-513,121,000.00
15 6/30/2020 $-442,311,000.00
16 3/31/2020 $-413,685,000.00
17 12/31/2019 $-681,502,000.00
18 9/30/2019 $-610,631,000.00
19 6/30/2019 $-549,238,000.00
20 3/31/2019 $-20,813,000.00
21 12/31/2018 $-955,003,000.00
22 9/30/2018 $-884,047,000.00
23 6/30/2018 $-851,036,000.00
24 3/31/2018 $-24,664,000.00
25 12/31/2017 $-72,586,000.00
26 9/30/2017 $-39,759,000.00
27 12/31/2016 $-692,672,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $683,898,000.00
2 9/30/2023 $462,955,000.00
3 6/30/2023 $257,505,000.00
4 3/31/2023 $109,383,000.00
5 12/31/2022 $619,640,000.00
6 9/30/2022 $384,883,000.00
7 6/30/2022 $252,104,000.00
8 3/31/2022 $102,630,000.00
9 12/31/2021 $760,799,000.00
10 9/30/2021 $531,541,000.00
11 6/30/2021 $356,819,000.00
12 3/31/2021 $170,229,000.00
13 12/31/2020 $546,575,000.00
14 9/30/2020 $408,196,000.00
15 6/30/2020 $230,896,000.00
16 3/31/2020 $68,590,000.00
17 12/31/2019 $480,936,000.00
18 9/30/2019 $300,259,000.00
19 6/30/2019 $144,412,000.00
20 3/31/2019 $14,859,000.00
21 12/31/2018 $441,140,000.00
22 6/30/2018 $183,923,000.00
23 3/31/2018 $60,051,000.00
24 12/31/2017 $318,074,000.00
25 12/31/2016 $316,899,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $474,624,000.00
2 9/30/2023 $287,540,000.00
3 6/30/2023 $200,151,000.00
4 3/31/2023 $103,131,000.00
5 12/31/2022 $486,226,000.00
6 9/30/2022 $298,816,000.00
7 6/30/2022 $202,343,000.00
8 3/31/2022 $93,022,000.00
9 12/31/2021 $390,982,000.00
10 9/30/2021 $103,426,000.00
11 6/30/2021 $88,448,000.00
12 3/31/2021 $61,530,000.00
13 12/31/2020 $364,304,000.00
14 9/30/2020 $102,909,000.00
15 6/30/2020 $67,435,000.00
16 3/31/2020 $50,769,000.00
17 12/31/2019 $80,348,000.00
18 9/30/2019 $72,810,000.00
19 6/30/2019 $43,728,000.00
20 3/31/2019 $55,133,000.00
21 12/31/2018 $226,373,000.00
22 9/30/2018 $166,708,000.00
23 6/30/2018 $106,340,000.00
24 3/31/2018 $52,631,000.00
25 12/31/2017 $123,355,000.00
26 9/30/2017 $153,204,000.00
27 6/30/2017 $100,730,000.00
28 3/31/2017 $46,778,000.00
29 12/31/2016 $154,765,000.00
30 9/30/2016 $110,085,000.00
31 6/30/2016 $72,350,000.00
32 3/31/2016 $37,143,000.00
33 12/31/2015 $149,313,000.00
34 9/30/2015 $117,429,000.00
35 6/30/2015 $80,050,000.00
36 3/31/2015 $31,541,000.00
37 12/31/2014 $126,698,000.00
38 12/31/2013 $102,828,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $5,746,000.00
2 9/30/2023 $3,878,000.00
3 6/30/2023 $3,246,000.00
4 3/31/2023 $823,000.00
5 12/31/2022 $6,382,000.00
6 9/30/2022 $1,139,000.00
7 6/30/2022 $3,547,000.00
8 3/31/2022 $2,204,000.00
9 12/31/2021 $7,855,000.00
10 9/30/2021 $5,606,000.00
11 6/30/2021 $3,873,000.00
12 3/31/2021 $2,405,000.00
13 12/31/2020 $1,002,000.00
14 9/30/2020 $3,000.00
15 6/30/2020 $233,000.00
16 3/31/2020 $68,000.00
17 12/31/2019 $2,042,000.00
18 9/30/2019 $1,878,000.00
19 6/30/2019 $581,000.00
20 3/31/2019 $555,000.00
21 12/31/2018 $2,351,000.00
22 9/30/2018 $1,818,000.00
23 6/30/2018 $1,284,000.00
24 3/31/2018 $614,000.00
25 12/31/2017 $2,094,000.00
26 9/30/2017 $1,312,000.00
27 6/30/2017 $650,000.00
28 3/31/2017 $181,000.00
29 12/31/2016 $1,601,000.00
30 9/30/2016 $298,000.00
31 6/30/2016 $756,000.00
32 3/31/2016 $406,000.00
33 12/31/2015 $1,774,000.00
34 9/30/2015 $488,000.00
35 6/30/2015 $809,000.00
36 3/31/2015 $73,000.00
37 12/31/2014 $1,500,000.00
38 9/30/2014 $994,000.00
39 6/30/2014 $678,000.00
40 3/31/2014 $126,000.00
41 12/31/2013 $1,323,000.00
42 9/30/2013 $978,000.00
43 6/30/2013 $622,000.00
44 3/31/2013 $193,000.00
45 12/31/2012 $571,000.00
46 9/30/2012 $459,000.00
47 6/30/2012 $229,000.00
48 3/31/2012 $108,000.00
49 12/31/2011 $411,000.00
50 9/30/2011 $298,000.00
51 6/30/2011 $106,000.00
52 3/31/2011 $97,000.00
53 12/31/2010 $-5,448,000.00
54 12/31/2009 $-1,839,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $-3,492,000.00
2 9/30/2023 $2,250,000.00
3 6/30/2023 $2,179,000.00
4 3/31/2023 $322,000.00
5 12/31/2022 $-4,020,000.00
6 9/30/2022 $2,963,000.00
7 6/30/2022 $2,487,000.00
8 3/31/2022 $1,644,000.00
9 12/31/2021 $-5,375,000.00
10 9/30/2021 $3,674,000.00
11 6/30/2021 $2,599,000.00
12 3/31/2021 $1,716,000.00
13 12/31/2020 $852,000.00
14 9/30/2020 $-1,278,000.00
15 6/30/2020 $-538,000.00
16 3/31/2020 $-332,000.00
17 12/31/2019 $-42,000.00
18 9/30/2019 $249,000.00
19 6/30/2019 $284,000.00
20 3/31/2019 $85,000.00
21 12/31/2018 $800,000.00
22 9/30/2018 $543,000.00
23 6/30/2018 $377,000.00
24 9/30/2017 --
25 9/30/2016 $1,495,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $1,639,741,000.00
2 12/31/2022 $1,465,655,000.00
3 12/31/2021 $1,291,068,000.00
4 12/31/2020 $1,124,358,000.00
5 12/31/2019 $1,044,128,000.00
6 12/31/2018 $932,877,000.00
7 12/31/2017 $781,973,000.00
8 12/31/2016 $755,827,000.00
9 12/31/2015 $677,959,000.00
10 12/31/2014 $676,797,000.00
11 12/31/2013 $738,146,000.00
12 12/31/2012 $765,679,000.00
13 12/31/2011 $795,689,000.00
14 12/31/2010 $814,979,000.00
15 12/31/2009 $916,924,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $3.00
20 3/31/2019 $3.00
21 12/31/2018 $3.00
22 9/30/2018 $3.00
23 6/30/2018 $3.00
24 3/31/2018 $3.00
25 12/31/2017 $3.00
26 9/30/2017 $3.00
27 12/31/2016 $3.00
28 9/30/2016 $3.00
29 6/30/2016 $3.00
30 3/31/2016 $3.00
31 12/31/2015 $3.00
32 9/30/2015 $3.00
33 6/30/2014 $2.00
34 12/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $617,261,000.00
2 9/30/2023 $484,339,000.00
3 6/30/2023 $332,837,000.00
4 3/31/2023 $167,892,000.00
5 12/31/2022 $650,975,000.00
6 9/30/2022 $150,976,000.00
7 6/30/2022 $336,189,000.00
8 3/31/2022 $148,778,000.00
9 12/31/2021 $589,862,000.00
10 9/30/2021 $155,802,000.00
11 6/30/2021 $261,253,000.00
12 3/31/2021 $123,703,000.00
13 12/31/2020 $432,729,000.00
14 9/30/2020 $303,802,000.00
15 6/30/2020 $76,768,000.00
16 3/31/2020 $94,281,000.00
17 12/31/2019 $351,151,000.00
18 9/30/2019 $92,802,000.00
19 6/30/2019 $79,768,000.00
20 3/31/2019 $69,792,000.00
21 12/31/2018 $331,383,000.00
22 9/30/2018 $228,901,000.00
23 6/30/2018 $76,710,000.00
24 3/31/2018 $67,829,000.00
25 12/31/2017 $62,827,000.00
26 9/30/2017 $224,766,000.00
27 6/30/2017 $81,686,000.00
28 3/31/2017 $69,472,000.00
29 12/31/2016 $237,552,000.00
30 9/30/2016 $58,795,000.00
31 6/30/2016 $58,061,000.00
32 3/31/2016 $51,472,000.00
33 12/31/2015 $206,449,000.00
34 9/30/2015 $55,440,000.00
35 6/30/2015 $55,735,000.00
36 3/31/2015 $43,005,000.00
37 12/31/2014 $40,767,000.00
38 9/30/2014 $46,172,000.00
39 6/30/2014 $51,025,000.00
40 3/31/2014 $39,706,000.00
41 12/31/2013 $151,401,000.00
42 9/30/2013 $126,794,000.00
43 6/30/2013 $43,188,000.00
44 3/31/2013 $42,763,000.00
45 12/31/2012 $165,765,000.00
46 9/30/2012 $37,682,000.00
47 6/30/2012 $93,014,000.00
48 3/31/2012 $43,740,000.00
49 12/31/2011 $174,306,000.00
50 9/30/2011 $132,659,000.00
51 6/30/2011 $53,314,000.00
52 3/31/2011 $42,251,000.00
53 12/31/2010 $-298,512,000.00
54 12/31/2009 $169,613,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $65,380,000.00
2 12/31/2022 $59,671,000.00
3 12/31/2021 $45,728,000.00
4 9/30/2021 $33,073,000.00
5 6/30/2021 $11,025,000.00
6 3/31/2021 $9,352,000.00
7 12/31/2020 $32,965,000.00
8 9/30/2020 $24,387,000.00
9 6/30/2020 $15,971,000.00
10 3/31/2020 $8,077,000.00
11 12/31/2019 $30,885,000.00
12 9/30/2019 $7,839,000.00
13 6/30/2019 $7,887,000.00
14 3/31/2019 $7,706,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $474,142,000.00
2 12/31/2022 $436,271,000.00
3 12/31/2021 $286,239,000.00
4 9/30/2021 $275,743,000.00
5 6/30/2021 $271,225,000.00
6 3/31/2021 $198,883,000.00
7 12/31/2020 $180,269,000.00
8 9/30/2020 $171,448,000.00
9 6/30/2020 $171,798,000.00
10 3/31/2020 $155,909,000.00
11 12/31/2019 $136,609,000.00
12 9/30/2019 $136,900,000.00
13 6/30/2019 $127,716,000.00
14 3/31/2019 $127,966,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $54,908,000.00
2 12/31/2022 $46,526,000.00
3 9/30/2022 $44,613,000.00
4 6/30/2022 $48,937,000.00
5 3/31/2022 $37,758,000.00
6 12/31/2021 $33,267,000.00
7 9/30/2021 $31,731,000.00
8 6/30/2021 $31,741,000.00
9 3/31/2021 $25,868,000.00
10 12/31/2020 $24,674,000.00
11 9/30/2020 $24,870,000.00
12 6/30/2020 $24,450,000.00
13 3/31/2020 $22,469,000.00
14 12/31/2019 $20,357,000.00
15 9/30/2019 $20,032,000.00
16 6/30/2019 $19,405,000.00
17 3/31/2019 $18,912,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $419,234,000.00
2 9/30/2023 $390,437,000.00
3 6/30/2023 $401,628,000.00
4 3/31/2023 $418,202,000.00
5 12/31/2022 $389,745,000.00
6 9/30/2022 $368,851,000.00
7 6/30/2022 $365,775,000.00
8 3/31/2022 $264,356,000.00
9 12/31/2021 $252,972,000.00
10 9/30/2021 $244,012,000.00
11 6/30/2021 $239,484,000.00
12 3/31/2021 $173,015,000.00
13 12/31/2020 $155,595,000.00
14 9/30/2020 $146,578,000.00
15 6/30/2020 $147,348,000.00
16 3/31/2020 $133,440,000.00
17 12/31/2019 $116,252,000.00
18 9/30/2019 $116,868,000.00
19 6/30/2019 $108,311,000.00
20 3/31/2019 $109,054,000.00
21 12/31/2018 $111,570,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $60,239,000.00
2 12/31/2022 $48,360,000.00
3 12/31/2021 $42,576,000.00
4 9/30/2021 $29,346,000.00
5 6/30/2021 $18,578,000.00
6 3/31/2021 $8,503,000.00
7 12/31/2020 $29,961,000.00
8 9/30/2020 $21,959,000.00
9 6/30/2020 $14,149,000.00
10 3/31/2020 $6,974,000.00
11 12/31/2019 $27,153,000.00
12 9/30/2019 $20,084,000.00
13 6/30/2019 $13,214,000,000.00
14 3/31/2019 $6,533,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $394,029,000.00
2 9/30/2023 $375,322,000.00
3 6/30/2023 $397,192,000.00
4 3/31/2023 $408,464,000.00
5 12/31/2022 $391,762,000.00
6 9/30/2022 $373,410,000.00
7 6/30/2022 $382,121,000.00
8 3/31/2022 $304,758,000.00
9 12/31/2021 $292,941,000.00
10 9/30/2021 $284,722,000.00
11 6/30/2021 $276,820,000.00
12 3/31/2021 $197,668,000.00
13 12/31/2020 $178,220,000.00
14 9/30/2020 $168,379,000.00
15 6/30/2020 $169,192,000.00
16 3/31/2020 $155,568,000.00
17 12/31/2019 $140,085,000.00
18 9/30/2019 $140,359,000.00
19 6/30/2019 $131,880,000.00
20 3/31/2019 $130,704,000.00
21 12/31/2018 $134,172,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 9/30/2021 $0.04
5 6/30/2021 $0.04
6 3/31/2021 $0.04
7 12/31/2020 $0.05
8 9/30/2020 $0.04
9 6/30/2020 $0.04
10 3/31/2020 $0.04
11 12/31/2019 $0.04
12 9/30/2019 $0.04
13 6/30/2019 $0.04
14 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $309,383,000.00
2 9/30/2023 $154,876,000.00
3 6/30/2023 $155,465,000.00
4 3/31/2023 $153,990,000.00
5 12/31/2022 $148,279,000.00
6 9/30/2022 $429,693,000.00
7 6/30/2022 $435,635,000.00
8 3/31/2022 $356,652,000.00
9 12/31/2021 $352,889,000.00
10 9/30/2021 $341,445,000.00
11 6/30/2021 $357,794,000.00
12 3/31/2021 $349,431,000.00
13 12/31/2020 $352,626,000.00
14 9/30/2020 $247,538,000.00
15 6/30/2020 $224,371,000.00
16 3/31/2020 $197,079,000.00
17 12/31/2019 $212,615,000.00
18 9/30/2019 $193,174,000.00
19 6/30/2019 $182,350,000.00
20 3/31/2019 $158,005,000.00
21 12/31/2018 $138,770,000.00
22 9/30/2018 $154,595,000.00
23 6/30/2018 $149,270,000.00
24 3/31/2018 $136,632,000.00
25 12/31/2017 $124,002,000.00
26 9/30/2017 $109,798,000.00
27 6/30/2017 $101,132,000.00
28 3/31/2017 $93,862,000.00
29 12/31/2016 $88,430,000.00
30 9/30/2016 $86,329,000.00
31 6/30/2016 $84,687,000.00
32 3/31/2016 $76,095,000.00
33 12/31/2015 $71,643,000.00
34 9/30/2015 $65,552,000.00
35 6/30/2015 $63,216,000.00
36 3/31/2015 $70,686,000.00
37 12/31/2014 $72,951,000.00
38 9/30/2014 $83,873,000.00
39 6/30/2014 $81,815,000.00
40 3/31/2014 $64,043,000.00
41 12/31/2013 $61,964,000.00
42 9/30/2013 $57,170,000.00
43 6/30/2013 $53,915,000.00
44 3/31/2013 $48,985,000.00
45 12/31/2012 $48,659,000.00
46 9/30/2012 $40,987,000.00
47 6/30/2012 $41,399,000.00
48 3/31/2012 $47,045,000.00
49 12/31/2011 $57,659,000.00
50 12/31/2010 $62,323,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $70,651,000.00
2 9/30/2023 $-17,457,000.00
3 6/30/2023 $46,540,000.00
4 3/31/2023 $23,313,000.00
5 12/31/2022 $-129,091,000.00
6 9/30/2022 $-258,103,000.00
7 6/30/2022 $-106,809,000.00
8 3/31/2022 $-12,952,000.00
9 12/31/2021 $-29,493,000.00
10 9/30/2021 $1,747,000.00
11 6/30/2021 $30,656,000.00
12 3/31/2021 $9,829,000.00
13 12/31/2020 $22,345,000.00
14 9/30/2020 $-17,993,000.00
15 6/30/2020 $6,750,000.00
16 3/31/2020 $-44,855,000.00
17 12/31/2019 $14,224,000.00
18 9/30/2019 $-15,889,000.00
19 6/30/2019 $6,814,000.00
20 3/31/2019 $9,885,000.00
21 12/31/2018 $-28,305,000.00
22 9/30/2018 $-14,524,000.00
23 6/30/2018 $-7,719,000.00
24 3/31/2018 $25,431,000.00
25 12/31/2017 $78,084,000.00
26 9/30/2017 $24,570,000.00
27 6/30/2017 $44,672,000.00
28 3/31/2017 $11,221,000.00
29 12/31/2016 $-73,243,000.00
30 9/30/2016 $-16,888,000.00
31 6/30/2016 $-8,114,000.00
32 3/31/2016 $-7,796,000.00
33 12/31/2015 $-61,982,000.00
34 9/30/2015 $-31,843,000.00
35 6/30/2015 $17,953,000.00
36 3/31/2015 $-32,669,000.00
37 12/31/2014 $-48,955,000.00
38 9/30/2014 $-31,635,000.00
39 6/30/2014 $12,902,000.00
40 3/31/2014 $-4,543,000.00
41 12/31/2013 $-15,322,000.00
42 12/31/2012 $4,682,000.00
43 12/31/2011 $-12,264,000.00
44 12/31/2010 $-10,304,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $736,000.00
2 9/30/2023 $521,000.00
3 6/30/2023 $344,000.00
4 3/31/2023 $170,000.00
5 12/31/2022 $3,337,000.00
6 9/30/2022 $731,000.00
7 6/30/2022 $1,487,000.00
8 3/31/2022 $746,000.00
9 12/31/2021 $1,678,000.00
10 9/30/2021 $991,000.00
11 6/30/2021 $1,981,000.00
12 3/31/2021 $988,000.00
13 12/31/2020 $17,861,000.00
14 9/30/2020 $1,411,000.00
15 6/30/2020 $2,739,000.00
16 3/31/2020 $1,374,000.00
17 12/31/2019 $1,772,000.00
18 9/30/2019 $1,113,000.00
19 6/30/2019 $748,000.00
20 3/31/2019 $374,000.00
21 12/31/2018 $2,477,000.00
22 9/30/2018 $1,864,000.00
23 6/30/2018 $1,249,000.00
24 3/31/2018 $459,000.00
25 12/31/2017 $3,344,000.00
26 9/30/2017 $883,000.00
27 6/30/2017 $1,755,000.00
28 3/31/2017 $854,000.00
29 9/30/2016 $1,176,000.00
30 6/30/2016 $785,000.00
31 3/31/2016 $390,000.00
32 12/31/2015 $2,617,000.00
33 9/30/2015 $2,185,000.00
34 6/30/2015 $761,000.00
35 3/31/2015 $729,000.00
36 12/31/2014 $1,234,000.00
37 9/30/2014 $291,000.00
38 6/30/2014 $580,000.00
39 3/31/2014 $289,000.00
40 12/31/2013 $3,017,000.00
41 9/30/2013 $752,000.00
42 6/30/2013 $760,000.00
43 3/31/2013 $737,000.00
44 9/30/2012 $1,880,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $5,183,000.00
2 6/30/2023 $4,644,000.00
3 3/31/2023 $-1,402,000.00
4 12/31/2022 $-1,523,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $2,490,000.00
2 12/31/2022 $-1,523,000.00
3 12/31/2021 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 12/31/2023 $5,376,000.00
2 12/31/2022 $-24,471,000.00
3 12/31/2021 $1,193,000.00
4 12/31/2020 $-15,747,000.00
5 12/31/2019 $25,165,000.00
6 12/31/2018 $1,659,000.00
7 12/31/2017 $-36,593,000.00
8 12/31/2016 $60,678,000.00
9 12/31/2015 $302,000.00
10 12/31/2014 $42,236,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 --
2 12/31/2022 $981,000.00
3 12/31/2021 $-2,320,000.00
4 12/31/2020 $12,385,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2015 $-2,315,000.00
8 12/31/2014 $41,002,000.00
9 12/31/2013 $-22,310,000.00
10 12/31/2012 $5,862,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $4,071,000.00
2 9/30/2023 $-3,393,000.00
3 6/30/2023 $-101,000.00
4 3/31/2023 $-1,038,000.00
5 12/31/2022 $-1,905,000.00
6 9/30/2022 $-20,095,000.00
7 6/30/2022 $-8,894,000.00
8 3/31/2022 $-2,018,000.00
9 12/31/2021 $-3,965,000.00
10 9/30/2021 $-1,716,000.00
11 6/30/2021 $1,424,000.00
12 3/31/2021 $-1,025,000.00
13 12/31/2020 $15,372,000.00
14 9/30/2020 $3,201,000.00
15 6/30/2020 $1,862,000.00
16 3/31/2020 $-2,039,000.00
17 12/31/2019 $-3,633,000.00
18 9/30/2019 $-1,381,000.00
19 6/30/2019 $1,130,000.00
20 3/31/2019 $-102,000.00
21 12/31/2018 $-1,892,000.00
22 9/30/2018 $-341,000.00
23 6/30/2018 $-598,000.00
24 3/31/2018 $1,722,000.00
25 12/31/2017 $7,954,000.00
26 9/30/2017 $776,000.00
27 6/30/2017 $623,000.00
28 3/31/2017 $226,000.00
29 12/31/2016 $-12,369,000.00
30 9/30/2016 $140,000.00
31 6/30/2016 $142,000.00
32 3/31/2016 $142,000.00
33 12/31/2015 $530,000.00
34 9/30/2015 $700,000.00
35 6/30/2015 $263,000.00
36 3/31/2015 $217,000.00
37 12/31/2014 $-9,897,000.00
38 9/30/2014 $125,000.00
39 6/30/2014 $148,000.00
40 3/31/2014 $19,000.00
41 12/31/2013 $7,805,000.00
42 9/30/2013 $-326,000.00
43 6/30/2013 $296,000.00
44 3/31/2013 $904,000.00
45 12/31/2012 $-1,677,000.00
46 9/30/2012 $156,000.00
47 6/30/2012 $545,000.00
48 3/31/2012 $261,000.00
49 12/31/2011 $-6,272,000.00
50 9/30/2011 $1,111,000.00
51 6/30/2011 $539,000.00
52 3/31/2011 $204,000.00
53 12/31/2010 $-8,642,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $203,210,000.00
2 9/30/2023 $184,745,000.00
3 6/30/2023 $198,517,000.00
4 3/31/2023 $201,739,000.00
5 12/31/2022 $204,575,000.00
6 9/30/2022 $181,894,000.00
7 6/30/2022 $190,110,000.00
8 3/31/2022 $144,533,000.00
9 12/31/2021 $137,641,000.00
10 9/30/2021 $163,997,000.00
11 6/30/2021 $132,299,000.00
12 3/31/2021 $97,347,000.00
13 12/31/2020 $102,477,000.00
14 9/30/2020 $127,618,000.00
15 6/30/2020 $108,639,000.00
16 3/31/2020 $108,920,000.00
17 12/31/2019 $90,598,000.00
18 9/30/2019 $114,402,000.00
19 6/30/2019 $81,995,000.00
20 3/31/2019 $91,472,000.00
21 12/31/2018 $71,280,000.00
22 9/30/2018 $66,911,000.00
23 6/30/2018 $73,603,000.00
24 3/31/2018 $62,572,000.00
25 12/31/2017 $44,460,000.00
26 9/30/2017 $33,614,000.00
27 6/30/2017 $27,362,000.00
28 3/31/2017 $18,460,000.00
29 12/31/2016 $26,500,000.00
30 9/30/2016 $25,131,000.00
31 6/30/2016 $23,871,000.00
32 3/31/2016 $16,056,000.00
33 12/31/2015 $12,544,000.00
34 9/30/2015 $21,347,000.00
35 6/30/2015 $12,564,000.00
36 3/31/2015 $7,839,000.00
37 12/31/2014 $9,595,000.00
38 9/30/2014 $15,508,000.00
39 6/30/2014 $13,761,000.00
40 3/31/2014 $9,855,000.00
41 12/31/2013 $22,546,000.00
42 9/30/2013 $20,613,000.00
43 6/30/2013 $22,557,000.00
44 3/31/2013 $21,166,000.00
45 12/31/2012 $21,262,000.00
46 9/30/2012 $14,539,000.00
47 6/30/2012 $14,367,000.00
48 3/31/2012 $14,461,000.00
49 12/31/2011 $14,033,000.00
50 12/31/2010 $20,095,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $223,191,000.00
2 9/30/2023 $172,518,000.00
3 6/30/2023 $177,252,000.00
4 3/31/2023 $186,975,000.00
5 12/31/2022 $174,822,000.00
6 9/30/2022 $194,710,000.00
7 6/30/2022 $195,075,000.00
8 3/31/2022 $239,015,000.00
9 12/31/2021 $242,859,000.00
10 9/30/2021 $214,258,000.00
11 6/30/2021 $207,377,000.00
12 3/31/2021 $207,008,000.00
13 12/31/2020 $205,215,000.00
14 9/30/2020 $183,695,000.00
15 6/30/2020 $176,042,000.00
16 3/31/2020 $173,924,000.00
17 12/31/2019 $182,933,000.00
18 9/30/2019 $171,243,000.00
19 6/30/2019 $180,589,000.00
20 3/31/2019 $173,562,000.00
21 12/31/2018 $179,121,000.00
22 9/30/2018 $184,954,000.00
23 6/30/2018 $196,640,000.00
24 3/31/2018 $204,871,000.00
25 12/31/2017 $194,815,000.00
26 9/30/2017 $167,493,000.00
27 6/30/2017 $163,799,000.00
28 3/31/2017 $160,663,000.00
29 12/31/2016 $159,239,000.00
30 9/30/2016 $96,771,000.00
31 6/30/2016 $96,219,000.00
32 3/31/2016 $87,364,000.00
33 12/31/2015 $89,062,000.00
34 9/30/2015 $139,756,000.00
35 6/30/2015 $111,256,000.00
36 3/31/2015 $117,255,000.00
37 12/31/2014 $130,361,000.00
38 9/30/2014 $98,219,000.00
39 6/30/2014 $103,305,000.00
40 3/31/2014 $70,440,000.00
41 12/31/2013 $82,497,000.00
42 9/30/2013 $101,724,000.00
43 6/30/2013 $104,604,000.00
44 3/31/2013 $106,969,000.00
45 12/31/2012 $104,966,000.00
46 9/30/2012 $96,975,000.00
47 6/30/2012 $99,319,000.00
48 3/31/2012 $99,823,000.00
49 12/31/2011 $108,451,000.00
50 12/31/2010 $114,596,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-1,592,000.00
2 9/30/2023 $-13,192,000.00
3 6/30/2023 $-21,721,000.00
4 3/31/2023 $-15,587,000.00
5 12/31/2022 $-21,726,000.00
6 9/30/2022 $-31,574,000.00
7 6/30/2022 $-13,520,000.00
8 3/31/2022 $-6,239,000.00
9 12/31/2021 $-2,567,000.00
10 9/30/2021 $-928,000.00
11 6/30/2021 $475,000.00
12 3/31/2021 $-496,000.00
13 12/31/2020 $-14,080,000.00
14 9/30/2020 $-16,902,000.00
15 6/30/2020 $-10,487,000.00
16 3/31/2020 $-10,495,000.00
17 12/31/2019 $-7,931,000.00
18 9/30/2019 $-4,865,000.00
19 6/30/2019 $-3,312,000.00
20 3/31/2019 $380,000.00
21 12/31/2018 $-15,613,000.00
22 9/30/2018 $-10,036,000.00
23 6/30/2018 $-6,961,000.00
24 3/31/2018 $-3,932,000.00
25 12/31/2017 $666,000.00
26 9/30/2017 $-1,034,000.00
27 6/30/2017 $-1,164,000.00
28 3/31/2017 $-462,000.00
29 12/31/2016 $-5,629,000.00
30 9/30/2016 $-92,000.00
31 6/30/2016 $7,630,000.00
32 3/31/2016 $1,252,000.00
33 12/31/2015 $28,000.00
34 9/30/2015 $-1,101,000.00
35 6/30/2015 $198,000.00
36 3/31/2015 $917,000.00
37 12/31/2014 $1,564,000.00
38 9/30/2014 $1,546,000.00
39 6/30/2014 $-517,000.00
40 3/31/2014 $-1,380,000.00
41 12/31/2013 $-755,000.00
42 9/30/2013 $-2,336,000.00
43 6/30/2013 $-156,000.00
44 3/31/2013 $-682,000.00
45 12/31/2012 $-5,519,000.00
46 9/30/2012 $-7,493,000.00
47 6/30/2012 $-3,315,000.00
48 3/31/2012 $-1,535,000.00
49 12/31/2011 $7,436,000.00
50 9/30/2011 $-110,000.00
51 6/30/2011 $-1,238,000.00
52 3/31/2011 $-518,000.00
53 12/31/2010 $-1,797,000.00
54 12/31/2009 $-906,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $95,537,000.00
2 9/30/2023 $-12,200,000.00
3 6/30/2023 $-5,940,000.00
4 3/31/2023 $-3,277,000.00
5 12/31/2022 $30,523,000.00
6 9/30/2022 $-16,616,000.00
7 6/30/2022 $-68,408,000.00
8 3/31/2022 $-28,625,000.00
9 12/31/2021 $-35,894,000.00
10 9/30/2021 $-16,214,000.00
11 6/30/2021 $-21,752,000.00
12 3/31/2021 $-27,717,000.00
13 12/31/2020 $99,984,000.00
14 9/30/2020 $23,400,000.00
15 6/30/2020 $2,189,000.00
16 3/31/2020 $-24,071,000.00
17 12/31/2019 $12,293,000.00
18 9/30/2019 $-8,161,000.00
19 6/30/2019 $6,093,000.00
20 3/31/2019 $6,306,000.00
21 12/31/2018 $13,258,000.00
22 9/30/2018 $24,069,000.00
23 6/30/2018 $18,159,000.00
24 3/31/2018 $6,120,000.00
25 12/31/2017 $37,760,000.00
26 9/30/2017 $6,488,000.00
27 6/30/2017 $2,472,000.00
28 3/31/2017 $15,122,000.00
29 12/31/2016 $11,764,000.00
30 9/30/2016 $1,017,000.00
31 6/30/2016 $9,042,000.00
32 3/31/2016 $4,026,000.00
33 12/31/2015 $3,008,000.00
34 9/30/2015 $1,390,000.00
35 6/30/2015 $359,000.00
36 3/31/2015 $-8,313,000.00
37 12/31/2014 $10,721,000.00
38 9/30/2014 $8,874,000.00
39 6/30/2014 $2,667,000.00
40 3/31/2014 $5,876,000.00
41 12/31/2013 $7,165,000.00
42 9/30/2013 $6,094,000.00
43 6/30/2013 $967,000.00
44 3/31/2013 $1,068,000.00
45 12/31/2012 $-3,266,000.00
46 9/30/2012 $-892,000.00
47 6/30/2012 $-1,690,000.00
48 3/31/2012 $-344,000.00
49 12/31/2011 $-411,000.00
50 9/30/2011 $-747,000.00
51 6/30/2011 $-408,000.00
52 3/31/2011 $63,000.00
53 12/31/2010 $-1,477,000.00
54 12/31/2009 $1,914,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $2,711,000.00
2 9/30/2023 $2,711,000.00
3 6/30/2023 $2,711,000.00
4 3/31/2023 $2,711,000.00
5 12/31/2022 $10,356,000.00
6 9/30/2022 $10,356,000.00
7 6/30/2022 $10,356,000.00
8 3/31/2022 $3,356,000.00
9 12/31/2021 $2,328,000.00
10 9/30/2021 $2,328,000.00
11 6/30/2021 --
12 12/31/2020 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $2,294,000.00
2 9/30/2023 $2,044,000.00
3 6/30/2023 $1,057,000.00
4 3/31/2023 $960,000.00
5 12/31/2022 $9,347,000.00
6 9/30/2022 $6,945,000.00
7 6/30/2022 $4,774,000.00
8 3/31/2022 $4,450,000.00
9 12/31/2021 $-264,000.00
10 9/30/2021 $-854,000.00
11 6/30/2021 $-839,000.00
12 3/31/2021 $-781,000.00
13 12/31/2020 $1,065,000.00
14 9/30/2020 $1,192,000.00
15 6/30/2020 $1,157,000.00
16 3/31/2020 $1,097,000.00
17 12/31/2019 $3,888,000.00
18 9/30/2019 $660,000.00
19 6/30/2019 $607,000.00
20 3/31/2019 $689,000.00
21 12/31/2018 $805,000.00
22 9/30/2018 $118,000.00
23 6/30/2018 $56,000.00
24 3/31/2018 $50,000.00
25 12/31/2017 $516,000.00
26 9/30/2017 $288,000.00
27 6/30/2017 $22,000.00
28 3/31/2017 $-17,000.00
29 12/31/2016 $-3,694,000.00
30 9/30/2016 $-3,790,000.00
31 6/30/2016 $-4,074,000.00
32 3/31/2016 $-2,821,000.00
33 12/31/2015 $2,221,000.00
34 9/30/2015 $244,000.00
35 6/30/2015 $-2,566,000.00
36 3/31/2015 $-684,000.00
37 12/31/2014 $1,150,000.00
38 9/30/2014 $1,924,000.00
39 6/30/2014 $1,926,000.00
40 3/31/2014 $-318,000.00
41 12/31/2013 $-307,000.00
42 9/30/2013 $-108,000.00
43 6/30/2013 $-59,000.00
44 3/31/2013 $-46,000.00
45 12/31/2012 $-2,786,000.00
46 9/30/2012 $-2,746,000.00
47 6/30/2012 $-1,729,000.00
48 3/31/2012 $-973,000.00
49 12/31/2011 $-5,447,000.00
50 9/30/2011 $-1,620,000.00
51 6/30/2011 $-988,000.00
52 3/31/2011 $-146,000.00
53 12/31/2010 $-950,000.00
54 12/31/2009 $-2,623,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $24,155,000.00
2 9/30/2023 $24,016,000.00
3 6/30/2023 $23,978,000.00
4 3/31/2023 $19,012,000.00
5 12/31/2022 $38,651,000.00
6 9/30/2022 $38,492,000.00
7 6/30/2022 $38,468,000.00
8 3/31/2022 $33,994,000.00
9 12/31/2021 $40,707,000.00
10 9/30/2021 $40,440,000.00
11 6/30/2021 $40,297,000.00
12 3/31/2021 $36,028,000.00
13 12/31/2020 $23,979,000.00
14 9/30/2020 $23,905,000.00
15 6/30/2020 $23,793,000.00
16 3/31/2020 $23,675,000.00
17 12/31/2019 $18,087,000.00
18 9/30/2019 $18,040,000.00
19 6/30/2019 $17,883,000.00
20 3/31/2019 $17,760,000.00
21 12/31/2018 $13,846,000.00
22 9/30/2018 $13,791,000.00
23 6/30/2018 $13,668,000.00
24 3/31/2018 $13,549,000.00
25 12/31/2017 $106,909,000.00
26 9/30/2017 $106,902,000.00
27 6/30/2017 $70,820,000.00
28 3/31/2017 $48,180,000.00
29 12/31/2016 $12,267,000.00
30 9/30/2016 $12,226,000.00
31 6/30/2016 $12,198,000.00
32 3/31/2016 $12,147,000.00
33 12/31/2015 $117,478,000.00
34 9/30/2015 $117,431,000.00
35 6/30/2015 $99,486,000.00
36 3/31/2015 $58,632,000.00
37 12/31/2014 $122,018,000.00
38 9/30/2014 $121,985,000.00
39 6/30/2014 $101,609,000.00
40 3/31/2014 $20,812,000.00
41 12/31/2013 $165,932,000.00
42 9/30/2013 $91,703,000.00
43 6/30/2013 $26,899,000.00
44 3/31/2013 $11,229,000.00
45 12/31/2012 $64,189,000.00
46 9/30/2012 $45,842,000.00
47 6/30/2012 $30,813,000.00
48 3/31/2012 $15,246,000.00
49 12/31/2011 $283,795,000.00
50 9/30/2011 $255,610,000.00
51 6/30/2011 $191,109,000.00
52 3/31/2011 $174,465,000.00
53 12/31/2010 $356,527,000.00
54 12/31/2009 $45,897,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $7,800,000.00
2 12/31/2022 $6,973,000.00
3 12/31/2021 $5,604,000.00
4 6/30/2015 $2,765,000.00
5 3/31/2015 $1,621,000.00
6 12/31/2014 $7,908,000.00
7 9/30/2014 $1,117,000.00
8 6/30/2014 $2,613,000.00
9 3/31/2014 $1,135,000.00
10 12/31/2013 $4,077,000.00
11 9/30/2013 $2,084,000.00
12 6/30/2013 $1,301,000.00
13 3/31/2013 $498,000.00
14 12/31/2012 $2,314,000.00
15 9/30/2012 $-1,415,000.00
16 12/31/2011 $12,746,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $38,255,000.00
7 9/30/2021 $38,253,000.00
8 6/30/2021 $38,166,000.00
9 3/31/2021 $28,680,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $6,593,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $18,337,000.00
19 9/30/2018 $18,337,000.00
20 6/30/2018 $18,314,000.00
21 3/31/2018 $4,932,000.00
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $3,659,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $194,785,000.00
2 9/30/2023 $50,166,000.00
3 6/30/2023 $50,166,000.00
4 3/31/2023 $50,166,000.00
5 12/31/2022 $283,392,000.00
6 9/30/2022 $283,392,000.00
7 6/30/2022 $283,392,000.00
8 3/31/2022 --
9 12/31/2021 $1,293,095,000.00
10 9/30/2021 $1,292,093,000.00
11 6/30/2021 $1,000,505,000.00
12 3/31/2021 $94,197,000.00
13 12/31/2020 $418,628,000.00
14 9/30/2020 $419,146,000.00
15 6/30/2020 $382,250,000.00
16 3/31/2020 $382,250,000.00
17 12/31/2019 $515,701,000.00
18 9/30/2019 $515,647,000.00
19 6/30/2019 $492,381,000.00
20 3/31/2019 $989,000.00
21 12/31/2018 $824,868,000.00
22 9/30/2018 $822,611,000.00
23 6/30/2018 $821,350,000.00
24 3/31/2018 $20,216,000.00
25 12/31/2017 $25,012,000.00
26 9/30/2017 $22,474,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $648,482,000.00
30 9/30/2016 $597,607,000.00
31 6/30/2016 $578,772,000.00
32 3/31/2016 $318,000.00
33 12/31/2015 $247,651,000.00
34 9/30/2015 $211,974,000.00
35 6/30/2015 $10,680,000.00
36 3/31/2015 $893,000.00
37 12/31/2014 $234,267,000.00
38 9/30/2014 $183,151,000.00
39 6/30/2014 $183,151,000.00
40 3/31/2014 --
41 12/31/2013 $29,218,000.00
42 9/30/2013 $24,218,000.00
43 6/30/2013 $24,218,000.00
44 3/31/2013 $24,141,000.00
45 12/31/2012 $16,861,000.00
46 9/30/2012 $16,902,000.00
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 12/31/2010 --
52 12/31/2009 $83,347,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $54,215,000.00
2 9/30/2023 $36,322,000.00
3 6/30/2023 $22,689,000.00
4 3/31/2023 $12,570,000.00
5 12/31/2022 $158,274,000.00
6 9/30/2022 $129,363,000.00
7 6/30/2022 $108,842,000.00
8 3/31/2022 $13,296,000.00
9 12/31/2021 $45,555,000.00
10 9/30/2021 $31,963,000.00
11 6/30/2021 $23,266,000.00
12 3/31/2021 $16,550,000.00
13 12/31/2020 $26,692,000.00
14 9/30/2020 $19,887,000.00
15 6/30/2020 $12,064,000.00
16 3/31/2020 $7,121,000.00
17 12/31/2019 $22,341,000.00
18 9/30/2019 $17,664,000.00
19 6/30/2019 $14,753,000.00
20 3/31/2019 $2,419,000.00
21 12/31/2018 $25,125,000.00
22 9/30/2018 $20,535,000.00
23 6/30/2018 $11,097,000.00
24 3/31/2018 $5,268,000.00
25 12/31/2017 $46,217,000.00
26 9/30/2017 $42,135,000.00
27 6/30/2017 $29,976,000.00
28 3/31/2017 $6,698,000.00
29 12/31/2016 $40,248,000.00
30 12/31/2015 $34,235,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $318,528,000.00
2 9/30/2023 $240,205,000.00
3 6/30/2023 $174,258,000.00
4 3/31/2023 $106,875,000.00
5 12/31/2022 $324,733,000.00
6 9/30/2022 $235,709,000.00
7 6/30/2022 $163,316,000.00
8 3/31/2022 $80,464,000.00
9 12/31/2021 $228,772,000.00
10 9/30/2021 $55,536,000.00
11 6/30/2021 $74,461,000.00
12 3/31/2021 $28,030,000.00
13 12/31/2020 $166,560,000.00
14 9/30/2020 $26,185,000.00
15 6/30/2020 $26,800,000.00
16 3/31/2020 $25,721,000.00
17 12/31/2019 $140,514,000.00
18 9/30/2019 $76,675,000.00
19 6/30/2019 $41,512,000.00
20 3/31/2019 $16,731,000.00
21 12/31/2018 $140,054,000.00
22 9/30/2018 $71,378,000.00
23 6/30/2018 $21,213,000.00
24 3/31/2018 $27,726,000.00
25 12/31/2017 $82,431,000.00
26 9/30/2017 $53,928,000.00
27 6/30/2017 $31,917,000.00
28 3/31/2017 $15,920,000.00
29 12/31/2016 $55,288,000.00
30 9/30/2016 $29,609,000.00
31 6/30/2016 $20,041,000.00
32 3/31/2016 $8,250,000.00
33 12/31/2015 $63,252,000.00
34 9/30/2015 $10,452,000.00
35 6/30/2015 $13,908,000.00
36 3/31/2015 $10,648,000.00
37 12/31/2014 $56,925,000.00
38 9/30/2014 $29,907,000.00
39 6/30/2014 $20,505,000.00
40 3/31/2014 $11,190,000.00
41 12/31/2013 $39,154,000.00
42 9/30/2013 $25,319,000.00
43 6/30/2013 $16,223,000.00
44 3/31/2013 $6,429,000.00
45 12/31/2012 $47,534,000.00
46 9/30/2012 $33,795,000.00
47 6/30/2012 $23,553,000.00
48 3/31/2012 $14,112,000.00
49 12/31/2011 $49,143,000.00
50 9/30/2011 $21,672,000.00
51 6/30/2011 $13,450,000.00
52 3/31/2011 $6,789,000.00
53 12/31/2010 $42,860,000.00
54 12/31/2009 $79,853,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $1,164,000.00
2 12/31/2022 $1,151,000.00
3 12/31/2021 $1,876,000.00
4 12/31/2020 $1,713,000.00
5 12/31/2019 $12,788,000.00
6 12/31/2018 $1,095,000.00
7 12/31/2017 $1,228,000.00
8 12/31/2016 $1,120,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $57,011,000.00
2 12/31/2022 $51,045,000.00
3 12/31/2021 $74,713,000.00
4 12/31/2020 $72,919,000.00
5 12/31/2019 $79,182,000.00
6 12/31/2018 $59,281,000.00
7 12/31/2017 $88,580,000.00
8 12/31/2016 $121,919,000.00
9 12/31/2013 $-297,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 12/31/2012 $0.01
45 3/31/2012 $0.01
46 12/31/2011 $0.01
47 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $20,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $20,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $20,000,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $20,000,000.00
34 9/30/2015 $20,000,000.00
35 6/30/2015 $20,000,000.00
36 3/31/2015 $20,000,000.00
37 12/31/2014 $20,000,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $20,000,000.00
40 3/31/2014 $20,000,000.00
41 12/31/2013 $20,000,000.00
42 9/30/2013 $20,000,000.00
43 6/30/2013 $20,000,000.00
44 12/31/2012 $20,000,000.00
45 3/31/2012 $20,000,000.00
46 12/31/2011 $20,000,000.00
47 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 12/31/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 12/31/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $83,378,000.00
2 9/30/2023 $93,314,000.00
3 6/30/2023 $113,389,000.00
4 3/31/2023 $91,713,000.00
5 12/31/2022 $107,580,000.00
6 9/30/2022 $97,087,000.00
7 6/30/2022 $107,456,000.00
8 3/31/2022 $81,703,000.00
9 12/31/2021 $97,311,000.00
10 9/30/2021 $246,828,000.00
11 6/30/2021 $121,966,000.00
12 3/31/2021 $71,922,000.00
13 12/31/2020 $72,560,000.00
14 9/30/2020 $74,489,000.00
15 6/30/2020 $65,062,000.00
16 3/31/2020 $61,694,000.00
17 12/31/2019 $56,030,000.00
18 9/30/2019 $76,774,000.00
19 6/30/2019 $68,911,000.00
20 3/31/2019 $56,051,000.00
21 12/31/2018 $48,807,000.00
22 9/30/2018 $42,697,000.00
23 6/30/2018 $49,833,000.00
24 3/31/2018 $53,079,000.00
25 12/31/2017 $81,315,000.00
26 9/30/2017 $86,358,000.00
27 6/30/2017 $67,693,000.00
28 3/31/2017 $43,872,000.00
29 12/31/2016 $45,008,000.00
30 9/30/2016 $52,921,000.00
31 6/30/2016 $66,609,000.00
32 3/31/2016 $62,164,000.00
33 12/31/2015 $47,286,000.00
34 9/30/2015 $84,103,000.00
35 6/30/2015 $74,453,000.00
36 3/31/2015 $110,742,000.00
37 12/31/2014 $45,297,000.00
38 9/30/2014 $106,718,000.00
39 6/30/2014 $107,709,000.00
40 3/31/2014 $88,459,000.00
41 12/31/2013 $85,847,000.00
42 9/30/2013 $105,153,000.00
43 6/30/2013 $92,915,000.00
44 3/31/2013 $92,993,000.00
45 12/31/2012 $83,601,000.00
46 9/30/2012 $65,243,000.00
47 6/30/2012 $75,047,000.00
48 3/31/2012 $80,892,000.00
49 12/31/2011 $79,052,000.00
50 12/31/2010 $76,603,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $87,879,000.00
2 9/30/2023 $101,555,000.00
3 6/30/2023 $105,020,000.00
4 3/31/2023 $104,162,000.00
5 12/31/2022 $89,341,000.00
6 9/30/2022 $92,266,000.00
7 6/30/2022 $80,939,000.00
8 3/31/2022 $90,496,000.00
9 12/31/2021 $93,543,000.00
10 9/30/2021 $77,527,000.00
11 6/30/2021 $84,610,000.00
12 3/31/2021 $81,726,000.00
13 12/31/2020 $96,712,000.00
14 9/30/2020 $69,481,000.00
15 6/30/2020 $66,746,000.00
16 3/31/2020 $68,826,000.00
17 12/31/2019 $52,588,000.00
18 9/30/2019 $51,274,000.00
19 6/30/2019 $60,485,000.00
20 3/31/2019 $58,549,000.00
21 12/31/2018 $49,034,000.00
22 9/30/2018 $43,764,000.00
23 6/30/2018 $44,531,000.00
24 3/31/2018 $43,340,000.00
25 12/31/2017 $36,544,000.00
26 9/30/2017 $42,695,000.00
27 6/30/2017 $50,671,000.00
28 3/31/2017 $42,495,000.00
29 12/31/2016 $34,315,000.00
30 9/30/2016 $36,827,000.00
31 6/30/2016 $36,698,000.00
32 3/31/2016 $33,573,000.00
33 12/31/2015 $30,198,000.00
34 9/30/2015 $33,593,000.00
35 6/30/2015 $36,952,000.00
36 3/31/2015 $31,432,000.00
37 12/31/2014 $26,900,000.00
38 9/30/2014 $31,466,000.00
39 6/30/2014 $34,877,000.00
40 3/31/2014 $24,316,000.00
41 12/31/2013 $20,058,000.00
42 9/30/2013 $28,860,000.00
43 6/30/2013 $24,703,000.00
44 3/31/2013 $24,033,000.00
45 12/31/2012 $20,404,000.00
46 9/30/2012 $22,016,000.00
47 6/30/2012 $24,659,000.00
48 3/31/2012 $22,269,000.00
49 12/31/2011 $22,828,000.00
50 12/31/2010 $21,434,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2023 $59,700,000.00
2 9/30/2023 $76,675,000.00
3 6/30/2023 $87,718,000.00
4 3/31/2023 $71,382,000.00
5 12/31/2022 $88,600,000.00
6 9/30/2022 $87,038,000.00
7 6/30/2022 $92,909,000.00
8 3/31/2022 $71,272,000.00
9 12/31/2021 $84,725,000.00
10 9/30/2021 $101,964,000.00
11 6/30/2021 $117,811,000.00
12 3/31/2021 $66,885,000.00
13 12/31/2020 $68,462,000.00
14 9/30/2020 $70,258,000.00
15 6/30/2020 $63,361,000.00
16 3/31/2020 $60,016,000.00
17 12/31/2019 $54,358,000.00
18 9/30/2019 $75,019,000.00
19 6/30/2019 $66,908,000.00
20 3/31/2019 $54,153,000.00
21 12/31/2018 $47,157,000.00
22 9/30/2018 $36,733,000.00
23 6/30/2018 $48,037,000.00
24 3/31/2018 $49,932,000.00
25 12/31/2017 $52,234,000.00
26 9/30/2017 $55,416,000.00
27 6/30/2017 $43,649,000.00
28 3/31/2017 $39,462,000.00
29 12/31/2016 $40,705,000.00
30 9/30/2016 $44,467,000.00
31 6/30/2016 $40,854,000.00
32 3/31/2016 $43,011,000.00
33 12/31/2015 $26,350,000.00
34 9/30/2015 $30,828,000.00
35 6/30/2015 $31,537,000.00
36 3/31/2015 $41,785,000.00
37 12/31/2014 $26,287,000.00
38 9/30/2014 $25,747,000.00
39 6/30/2014 $26,824,000.00
40 3/31/2014 $30,348,000.00
41 12/31/2013 $25,247,000.00
42 9/30/2013 $35,148,000.00
43 6/30/2013 $31,523,000.00
44 3/31/2013 $31,408,000.00
45 12/31/2012 $26,169,000.00
46 9/30/2012 $11,426,000.00
47 6/30/2012 $17,271,000.00
48 3/31/2012 $25,650,000.00
49 12/31/2011 $19,742,000.00
50 12/31/2010 $13,856,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2023 --
2 12/31/2022 $163,275,000.00
3 12/31/2021 $122,694,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $72,462,000.00
11 9/30/2017 $72,462,000.00
12 6/30/2017 $72,462,000.00
13 3/31/2017 $72,462,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $776,353,000.00
2 9/30/2023 $333,034,000.00
3 6/30/2023 $281,796,000.00
4 3/31/2023 $192,500,000.00
5 12/31/2022 $2,952,430,000.00
6 9/30/2022 $2,798,665,000.00
7 6/30/2022 $2,180,511,000.00
8 3/31/2022 $962,005,000.00
9 12/31/2021 $6,951,113,000.00
10 9/30/2021 $6,119,671,000.00
11 6/30/2021 $4,999,942,000.00
12 3/31/2021 $1,954,011,000.00
13 12/31/2020 $2,230,988,000.00
14 9/30/2020 $1,411,954,000.00
15 6/30/2020 $1,411,953,000.00
16 3/31/2020 $1,409,793,000.00
17 12/31/2019 $3,358,461,000.00
18 9/30/2019 $2,071,175,000.00
19 6/30/2019 $1,485,731,000.00
20 3/31/2019 $290,111,000.00
21 12/31/2018 $2,755,028,000.00
22 9/30/2018 $2,392,201,000.00
23 6/30/2018 $2,392,568,000.00
24 3/31/2018 $1,080,299,000.00
25 12/31/2017 $236,856,000.00
26 9/30/2017 $229,255,000.00
27 6/30/2017 $136,224,000.00
28 3/31/2017 $112,724,000.00
29 12/31/2016 $1,044,666,000.00
30 9/30/2016 $926,781,000.00
31 6/30/2016 $881,975,000.00
32 3/31/2016 $49,423,000.00
33 9/30/2015 $453,778,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-4,145,000.00
2 9/30/2023 $-4,145,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-7,761,000.00
6 9/30/2022 $-6,048,000.00
7 6/30/2022 $-17,405,000.00
8 3/31/2022 $-5,226,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $-2,330,000.00
12 3/31/2021 --
13 12/31/2020 $-5,947,000.00
14 9/30/2020 $-4,417,000.00
15 6/30/2020 $-4,417,000.00
16 3/31/2020 $-4,405,000.00
17 12/31/2019 $-11,802,000.00
18 9/30/2019 $-10,516,000.00
19 6/30/2019 $-10,516,000.00
20 3/31/2019 $-2,608,000.00
21 12/31/2018 $-1,440,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $-4,858,000.00
26 9/30/2017 $-3,650,000.00
27 6/30/2017 $-450,000.00
28 3/31/2017 $-451,000.00
29 12/31/2016 $-14,545,000.00
30 9/30/2016 $-4,533,000.00
31 6/30/2016 $-4,142,000.00
32 3/31/2016 $-675,000.00
33 12/31/2015 $7,476,000.00
34 9/30/2015 $6,674,000.00
35 6/30/2015 $7,188,000.00
36 3/31/2015 $10,280,000.00
37 12/31/2014 $5,360,000.00
38 9/30/2014 $4,051,000.00
39 6/30/2014 $3,771,000.00
40 3/31/2014 $3,064,000.00
41 12/31/2013 $-594,000.00
42 9/30/2013 $-1,176,000.00
43 6/30/2013 $-994,000.00
44 3/31/2013 $1,670,000.00
45 12/31/2012 $940,000.00
46 9/30/2012 $535,000.00
47 6/30/2012 $474,000.00
48 3/31/2012 $462,000.00
49 12/31/2011 $-6,359,000.00
50 9/30/2011 $-2,248,000.00
51 6/30/2011 $-62,000.00
52 3/31/2011 $-876,000.00
53 12/31/2010 $-13,697,000.00
54 12/31/2009 $231,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $6,667,000.00
2 9/30/2023 $3,953,000.00
3 6/30/2023 $2,943,000.00
4 3/31/2023 $1,953,000.00
5 12/31/2022 $4,549,000.00
6 9/30/2022 $3,104,000.00
7 6/30/2022 $205,000.00
8 3/31/2022 $205,000.00
9 12/31/2021 $6,532,000.00
10 9/30/2021 $5,960,000.00
11 6/30/2021 $5,204,000.00
12 3/31/2021 --
13 12/31/2020 $11,401,000.00
14 9/30/2020 $5,810,000.00
15 6/30/2020 $5,681,000.00
16 3/31/2020 $2,504,000.00
17 12/31/2019 $942,000.00
18 9/30/2019 $15,000.00
19 6/30/2019 $15,000.00
20 3/31/2019 $15,000.00
21 12/31/2018 $35,849,000.00
22 9/30/2018 $30,595,000.00
23 6/30/2018 $30,406,000.00
24 3/31/2018 $28,596,000.00
25 12/31/2017 $9,128,000.00
26 9/30/2017 $6,604,000.00
27 6/30/2017 $3,479,000.00
28 3/31/2017 $3,135,000.00
29 12/31/2016 $47,652,000.00
30 9/30/2016 $26,035,000.00
31 6/30/2016 $8,074,000.00
32 3/31/2016 $5,700,000.00
33 12/31/2015 $27,072,000.00
34 9/30/2015 $24,562,000.00
35 6/30/2015 $11,356,000.00
36 3/31/2015 $8,288,000.00
37 12/31/2014 $21,000,000.00
38 9/30/2014 $15,964,000.00
39 6/30/2014 $12,818,000.00
40 3/31/2014 $11,066,000.00
41 12/31/2013 $11,584,000.00
42 9/30/2013 $10,437,000.00
43 6/30/2013 $6,808,000.00
44 3/31/2013 $5,589,000.00
45 12/31/2012 $25,156,000.00
46 9/30/2012 $23,549,000.00
47 6/30/2012 $21,424,000.00
48 3/31/2012 $14,555,000.00
49 12/31/2011 $31,607,000.00
50 9/30/2011 $27,840,000.00
51 6/30/2011 $19,917,000.00
52 3/31/2011 $3,655,000.00
53 12/31/2010 $72,464,000.00
54 12/31/2009 $50,484,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $25,597,000.00
2 9/30/2023 $19,658,000.00
3 6/30/2023 $15,719,000.00
4 3/31/2023 $11,792,000.00
5 12/31/2022 $25,110,000.00
6 9/30/2022 $17,710,000.00
7 6/30/2022 $15,571,000.00
8 3/31/2022 $12,199,000.00
9 12/31/2021 $45,652,000.00
10 9/30/2021 $43,314,000.00
11 6/30/2021 $35,298,000.00
12 3/31/2021 $19,612,000.00
13 12/31/2020 $46,586,000.00
14 9/30/2020 $43,806,000.00
15 6/30/2020 $36,608,000.00
16 3/31/2020 $22,608,000.00
17 12/31/2019 $34,546,000.00
18 9/30/2019 $26,982,000.00
19 6/30/2019 $23,853,000.00
20 3/31/2019 $21,832,000.00
21 12/31/2018 $37,657,000.00
22 9/30/2018 $30,228,000.00
23 6/30/2018 $24,196,000.00
24 3/31/2018 $20,041,000.00
25 12/31/2017 $38,870,000.00
26 9/30/2017 $35,089,000.00
27 6/30/2017 $29,955,000.00
28 3/31/2017 $19,723,000.00
29 12/31/2016 $23,197,000.00
30 9/30/2016 $21,643,000.00
31 6/30/2016 $19,823,000.00
32 3/31/2016 $12,514,000.00
33 12/31/2015 $39,417,000.00
34 9/30/2015 $36,587,000.00
35 12/31/2014 $73,594,000.00
36 12/31/2013 $93,821,000.00
37 12/31/2012 $18,426,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $480,370,000.00
2 9/30/2023 $291,418,000.00
3 6/30/2023 $203,397,000.00
4 3/31/2023 $103,954,000.00
5 12/31/2022 $492,608,000.00
6 9/30/2022 $97,612,000.00
7 6/30/2022 $205,890,000.00
8 3/31/2022 $95,226,000.00
9 12/31/2021 $398,837,000.00
10 9/30/2021 $259,010,000.00
11 6/30/2021 $153,851,000.00
12 3/31/2021 $63,935,000.00
13 12/31/2020 $365,306,000.00
14 9/30/2020 $221,116,000.00
15 6/30/2020 $118,505,000.00
16 3/31/2020 $50,837,000.00
17 12/31/2019 $254,061,000.00
18 9/30/2019 $73,552,000.00
19 6/30/2019 $44,309,000.00
20 3/31/2019 $55,688,000.00
21 12/31/2018 $228,724,000.00
22 9/30/2018 $168,526,000.00
23 6/30/2018 $54,379,000.00
24 3/31/2018 $53,245,000.00
25 12/31/2017 $125,449,000.00
26 9/30/2017 $154,516,000.00
27 6/30/2017 $54,602,000.00
28 3/31/2017 $46,959,000.00
29 12/31/2016 $156,366,000.00
30 9/30/2016 $38,033,000.00
31 6/30/2016 $35,557,000.00
32 3/31/2016 $37,549,000.00
33 12/31/2015 $151,087,000.00
34 9/30/2015 $118,726,000.00
35 6/30/2015 $80,859,000.00
36 3/31/2015 $31,614,000.00
37 12/31/2014 $128,198,000.00
38 9/30/2014 $32,352,000.00
39 6/30/2014 $68,174,000.00
40 3/31/2014 $32,358,000.00
41 12/31/2013 $104,151,000.00
42 9/30/2013 $84,707,000.00
43 6/30/2013 $27,713,000.00
44 3/31/2013 $25,771,000.00
45 12/31/2012 $97,866,000.00
46 9/30/2012 $79,338,000.00
47 6/30/2012 $57,136,000.00
48 3/31/2012 $26,547,000.00
49 12/31/2011 $109,977,000.00
50 9/30/2011 $18,893,000.00
51 6/30/2011 $32,424,000.00
52 3/31/2011 $31,432,000.00
53 12/31/2010 $-342,117,000.00
54 12/31/2009 $112,602,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $1,639,741,000.00
2 9/30/2023 $1,525,485,000.00
3 6/30/2023 $1,529,640,000.00
4 3/31/2023 $1,494,080,000.00
5 12/31/2022 $1,465,655,000.00
6 9/30/2022 $1,380,568,000.00
7 6/30/2022 $1,383,422,000.00
8 3/31/2022 $1,321,618,000.00
9 12/31/2021 $1,291,068,000.00
10 9/30/2021 $1,175,911,000.00
11 6/30/2021 $1,189,120,000.00
12 3/31/2021 $1,117,003,000.00
13 12/31/2020 $1,124,358,000.00
14 9/30/2020 $1,037,212,000.00
15 6/30/2020 $1,028,005,000.00
16 12/31/2019 $1,044,128,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $2,975,050,000.00
2 12/31/2022 $2,626,785,000.00
3 12/31/2021 $2,394,048,000.00
4 12/31/2020 $2,210,351,000.00
5 12/31/2019 $2,021,698,000.00
6 12/31/2018 $1,807,012,000.00
7 12/31/2017 $1,582,951,000.00
8 12/31/2016 $1,461,967,000.00
9 12/31/2015 $1,322,772,000.00
10 9/30/2015 $1,342,513,000.00
11 6/30/2015 $1,341,797,000.00
12 3/31/2015 $1,309,429,000.00
13 12/31/2014 $1,331,780,000.00
14 9/30/2014 $1,343,367,000.00
15 6/30/2014 $1,363,035,000.00
16 3/31/2014 $1,325,114,000.00
17 12/31/2013 $1,321,709,000.00
18 9/30/2013 $1,328,554,000.00
19 6/30/2013 $1,303,236,000.00
20 3/31/2013 $1,304,132,000.00
21 12/31/2012 $1,313,009,000.00
22 9/30/2012 $1,316,584,000.00
23 6/30/2012 $1,297,861,000.00
24 3/31/2012 $1,299,820,000.00
25 12/31/2011 $1,294,675,000.00
26 12/31/2010 $1,256,343,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,639,741,000.00
2 12/31/2022 $1,465,655,000.00
3 12/31/2021 $1,291,068,000.00
4 12/31/2020 $1,124,358,000.00
5 3/31/2020 $1,033,409,000.00
6 12/31/2019 $1,044,128,000.00
7 9/30/2019 $1,008,047,000.00
8 6/30/2019 $1,006,330,000.00
9 3/31/2019 $907,367,000.00
10 12/31/2018 $932,877,000.00
11 9/30/2018 $896,901,000.00
12 6/30/2018 $896,273,000.00
13 3/31/2018 $788,554,000.00
14 12/31/2017 $781,973,000.00
15 9/30/2017 $767,192,000.00
16 6/30/2017 $758,724,000.00
17 3/31/2017 $746,951,000.00
18 12/31/2016 $755,827,000.00
19 9/30/2016 $767,177,000.00
20 6/30/2016 $783,678,000.00
21 3/31/2016 $664,437,000.00
22 12/31/2015 $677,959,000.00
23 9/30/2015 $671,673,000.00
24 6/30/2015 $680,565,000.00
25 3/31/2015 $657,601,000.00
26 12/31/2014 $676,797,000.00
27 9/30/2014 $671,244,000.00
28 6/30/2014 $687,664,000.00
29 3/31/2014 $665,609,000.00
30 12/31/2013 $676,182,000.00
31 9/30/2013 $690,725,000.00
32 6/30/2013 $696,495,000.00
33 3/31/2013 $707,053,000.00
34 12/31/2012 $717,020,000.00
35 9/30/2012 $724,699,000.00
36 6/30/2012 $727,405,000.00
37 3/31/2012 $740,225,000.00
38 12/31/2011 $738,030,000.00
39 12/31/2010 $752,657,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $18,225,000.00
2 9/30/2023 $10,200,000.00
3 6/30/2023 $9,100,000.00
4 3/31/2023 $3,200,000.00
5 12/31/2022 $6,706,000.00
6 9/30/2022 $4,400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $1,700,000.00
10 12/31/2020 $6,400,000.00
11 12/31/2019 $3,000,000.00
12 12/31/2018 $2,100,000.00
13 12/31/2017 $900,000.00
14 12/31/2015 $1,800,000.00
15 12/31/2014 $512,000.00
16 12/31/2013 $1,332,000.00
17 12/31/2012 $947,000.00
18 12/31/2011 $426,000.00
19 12/31/2010 $1,536,000.00
20 12/31/2009 $405,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $56,722,000.00
2 9/30/2023 $39,948,000.00
3 6/30/2023 $42,447,000.00
4 3/31/2023 $42,935,000.00
5 12/31/2022 $42,427,000.00
6 9/30/2022 $39,206,000.00
7 6/30/2022 $40,177,000.00
8 3/31/2022 $55,819,000.00
9 12/31/2021 $53,010,000.00
10 9/30/2021 $32,556,000.00
11 6/30/2021 $30,799,000.00
12 3/31/2021 $28,035,000.00
13 12/31/2020 $25,499,000.00
14 9/30/2020 $24,033,000.00
15 6/30/2020 $23,884,000.00
16 3/31/2020 $24,039,000.00
17 12/31/2019 $28,647,000.00
18 9/30/2019 $28,345,000.00
19 6/30/2019 $20,479,000.00
20 3/31/2019 $20,519,000.00
21 12/31/2018 $18,525,000.00
22 9/30/2018 $17,331,000.00
23 6/30/2018 $16,662,000.00
24 3/31/2018 $17,323,000.00
25 12/31/2017 $16,609,000.00
26 9/30/2017 $15,785,000.00
27 6/30/2017 $15,317,000.00
28 3/31/2017 $14,698,000.00
29 12/31/2016 $14,659,000.00
30 9/30/2016 $15,040,000.00
31 6/30/2016 $25,985,000.00
32 3/31/2016 $28,744,000.00
33 12/31/2015 $28,008,000.00
34 9/30/2015 $27,447,000.00
35 6/30/2015 $29,976,000.00
36 3/31/2015 $29,453,000.00
37 12/31/2014 $28,419,000.00
38 9/30/2014 $24,550,000.00
39 6/30/2014 $23,483,000.00
40 3/31/2014 $21,579,000.00
41 12/31/2013 $20,581,000.00
42 9/30/2013 $14,577,000.00
43 6/30/2013 $11,676,000.00
44 3/31/2013 $9,038,000.00
45 12/31/2012 --
Financials: RedeemableNoncontrollingInterestEquityRedemptionValue
Date Value
1 6/30/2023 $24,400,000.00
2 12/31/2022 $24,400,000.00
3 3/31/2019 $20,500,000.00
4 12/31/2018 $18,500,000.00
5 9/30/2018 $17,300,000.00
6 6/30/2018 $17,100,000.00
7 3/31/2018 $16,900,000.00
8 12/31/2017 $15,800,000.00
9 9/30/2017 $15,000,000.00
10 6/30/2017 $14,600,000.00
11 3/31/2017 $14,100,000.00
12 12/31/2016 $14,100,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $851,676,000.00
2 9/30/2023 $530,909,000.00
3 6/30/2023 $317,049,000.00
4 3/31/2023 $157,328,000.00
5 12/31/2022 $2,932,636,000.00
6 9/30/2022 $2,524,387,000.00
7 6/30/2022 $1,856,262,000.00
8 3/31/2022 $948,267,000.00
9 12/31/2021 $6,242,877,000.00
10 9/30/2021 $5,190,394,000.00
11 6/30/2021 $4,241,772,000.00
12 3/31/2021 $1,714,195,000.00
13 12/31/2020 $2,200,400,000.00
14 9/30/2020 $1,320,961,000.00
15 6/30/2020 $1,045,235,000.00
16 3/31/2020 $925,109,000.00
17 12/31/2019 $3,124,588,000.00
18 9/30/2019 $1,798,620,000.00
19 6/30/2019 $1,076,761,000.00
20 3/31/2019 $360,658,000.00
21 12/31/2018 $2,201,003,000.00
22 9/30/2018 $1,832,805,000.00
23 6/30/2018 $1,680,207,000.00
24 3/31/2018 $1,096,795,000.00
25 12/31/2017 $372,435,000.00
26 9/30/2017 $309,258,000.00
27 6/30/2017 $249,973,000.00
28 3/31/2017 $158,140,000.00
29 12/31/2016 $656,636,000.00
30 9/30/2016 $526,983,000.00
31 6/30/2016 $375,209,000.00
32 3/31/2016 $49,409,000.00
33 12/31/2015 $417,331,000.00
34 9/30/2015 $391,048,000.00
35 12/31/2014 $194,536,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $5,803,000.00
2 9/30/2023 $6,586,000.00
3 6/30/2023 $7,136,000.00
4 3/31/2023 $6,162,000.00
5 12/31/2022 $6,192,000.00
6 9/30/2022 $1,376,000.00
7 6/30/2022 $5,797,000.00
8 3/31/2022 $413,000.00
9 9/30/2021 $4,275,000.00
10 6/30/2021 $3,118,000.00
11 3/31/2021 $4,012,000.00
12 12/31/2020 $3,074,000.00
13 9/30/2020 $2,968,000.00
14 6/30/2020 $465,000.00
15 3/31/2020 $444,000.00
16 12/31/2019 $431,000.00
17 9/30/2019 $534,000.00
18 6/30/2019 $498,000.00
19 3/31/2019 $491,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $1,906,000.00
2 9/30/2023 $1,856,000.00
3 6/30/2023 $1,196,000.00
4 3/31/2023 $1,142,000.00
5 12/31/2022 $1,110,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $1,090,000.00
8 3/31/2022 $1,114,000.00
9 9/30/2021 $1,079,000.00
10 6/30/2021 $1,403,000.00
11 3/31/2021 $1,602,000.00
12 12/31/2020 $1,621,000.00
13 9/30/2020 $1,576,000.00
14 6/30/2020 $1,557,000.00
15 3/31/2020 $1,576,000.00
16 12/31/2019 $1,601,000.00
17 9/30/2019 $1,427,000.00
18 6/30/2019 $1,499,000.00
19 3/31/2019 $1,499,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 12/31/2023 $11,539,000.00
2 12/31/2022 $6,732,000.00
3 12/31/2021 $5,695,000.00
4 9/30/2021 $1,483,000.00
5 6/30/2021 $2,358,000.00
6 3/31/2021 $749,000.00
7 12/31/2020 $9,284,000.00
8 9/30/2020 $7,943,000.00
9 6/30/2020 $6,874,000.00
10 3/31/2020 $517,000.00
11 12/31/2019 $12,674,000.00
12 9/30/2019 $2,653,000.00
13 6/30/2019 $1,609,000.00
14 3/31/2019 $1,246,000.00
15 12/31/2018 $8,681,000.00
16 9/30/2018 $7,929,000.00
17 6/30/2018 $2,076,000.00
18 3/31/2018 $1,139,000.00
19 12/31/2017 $4,278,000.00
20 9/30/2017 $1,976,000.00
21 6/30/2017 $1,340,000.00
22 3/31/2017 $1,017,000.00
23 12/31/2016 $13,070,000.00
24 12/31/2015 $6,173,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $29,682,000.00
2 9/30/2023 $21,345,000.00
3 12/31/2022 $8,213,000.00
4 9/30/2022 $4,478,000.00
5 6/30/2022 $1,364,000.00
6 3/31/2022 $2,011,000.00
7 12/31/2021 $6,856,000.00
8 9/30/2021 $2,331,000.00
9 6/30/2021 $2,358,000.00
10 3/31/2021 $749,000.00
11 12/31/2020 $12,594,000.00
12 9/30/2020 $1,580,000.00
13 6/30/2020 $8,351,000.00
14 3/31/2020 $559,000.00
15 12/31/2019 $13,839,000.00
16 9/30/2019 $5,887,000.00
17 6/30/2019 $1,685,000.00
18 3/31/2019 $1,549,000.00
19 12/31/2018 $9,551,000.00
20 9/30/2018 $7,169,000.00
21 6/30/2018 $1,856,000.00
22 3/31/2018 $638,000.00
23 12/31/2017 $4,778,000.00
24 9/30/2017 $690,000.00
25 6/30/2017 $472,000.00
26 3/31/2017 $1,077,000.00
27 12/31/2016 $17,879,000.00
28 9/30/2016 $8,135,000.00
29 6/30/2016 $4,099,000.00
30 3/31/2016 $21,000.00
31 12/31/2015 $8,006,000.00
32 6/30/2015 $1,835,000.00
33 3/31/2015 $1,130,000.00
34 12/31/2014 $7,792,000.00
35 9/30/2014 $574,000.00
36 6/30/2014 $4,789,000.00
37 3/31/2014 $1,900,000.00
38 12/31/2013 $3,223,000.00
39 9/30/2013 $476,000.00
40 6/30/2013 $582,000.00
41 3/31/2013 $297,000.00
42 12/31/2012 $2,576,000.00
43 9/30/2012 $1,881,000.00
44 6/30/2012 $911,000.00
45 3/31/2012 $911,000.00
46 12/31/2011 $5,462,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $5,050,000.00
2 12/31/2022 $1,300,000.00
3 9/30/2022 $1,700,000.00
4 6/30/2022 $3,300,000.00
5 3/31/2022 $4,200,000.00
6 12/31/2021 $4,011,000.00
7 9/30/2021 $3,400,000.00
8 6/30/2021 $2,842,000.00
9 3/31/2021 $2,200,000.00
10 12/31/2020 $5,818,000.00
11 9/30/2020 $6,718,000.00
12 6/30/2020 $7,199,000.00
13 3/31/2020 $2,531,000.00
14 12/31/2019 $6,406,000.00
15 9/30/2019 $3,783,000.00
16 6/30/2019 $2,758,000.00
17 3/31/2019 $2,113,000.00
18 12/31/2018 $2,921,000.00
19 9/30/2018 $7,062,000.00
20 6/30/2018 $6,810,000.00
21 3/31/2018 $7,053,000.00
22 12/31/2017 $6,856,000.00
23 9/30/2017 $3,806,000.00
24 6/30/2017 $7,010,000.00
25 3/31/2017 $6,531,000.00
26 12/31/2016 $8,102,000.00
27 9/30/2016 $5,372,000.00
28 6/30/2016 $3,678,000.00
29 3/31/2016 $2,521,000.00
30 12/31/2015 $2,969,000.00
31 6/30/2015 $1,736,000.00
32 3/31/2015 $2,175,000.00
33 12/31/2014 $2,666,000.00
34 9/30/2014 $3,280,000.00
35 6/30/2014 $3,823,000.00
36 3/31/2014 $3,823,000.00
37 12/31/2013 $2,782,000.00
38 9/30/2013 $2,610,000.00
39 6/30/2013 $2,917,000.00
40 3/31/2013 $3,435,000.00
41 12/31/2012 $3,636,000.00
42 9/30/2012 $3,840,000.00
43 6/30/2012 $3,052,000.00
44 3/31/2012 $3,677,000.00
45 12/31/2011 $3,374,000.00
46 6/30/2011 $5,985,000.00
47 3/31/2011 $7,100,000.00
48 12/31/2010 $10,658,000.00
49 12/31/2009 $4,332,000.00
50 12/31/2008 $639,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2023 --
2 12/31/2022 $2,350,000.00
3 12/31/2021 $1,831,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 12/31/2023 $-11,000.00
2 12/31/2022 $120,000.00
3 12/31/2021 $67,000.00
4 9/30/2021 $11,000.00
5 6/30/2021 $36,000.00
6 3/31/2021 $48,000.00
7 12/31/2020 $-46,000.00
8 9/30/2020 $-42,000.00
9 6/30/2020 $163,000.00
10 3/31/2020 $149,000.00
11 12/31/2019 $-17,000.00
12 9/30/2019 $38,000.00
13 6/30/2019 $-6,000.00
14 3/31/2019 $20,000.00
15 12/31/2018 $275,000.00
16 9/30/2018 $179,000.00
17 6/30/2018 $329,000.00
18 3/31/2018 $-207,000.00
19 12/31/2017 $-579,000.00
20 9/30/2017 $-598,000.00
21 6/30/2017 $-398,000.00
22 3/31/2017 $-27,000.00
23 12/31/2016 $270,000.00
24 9/30/2016 $-2,000.00
25 6/30/2016 $2,000.00
26 3/31/2016 $56,000.00
27 12/31/2015 $50,000.00
28 12/31/2014 $8,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,887,218,000.00
2 9/30/2023 $1,720,441,000.00
3 6/30/2023 $1,633,052,000.00
4 3/31/2023 $1,536,032,000.00
5 12/31/2022 $1,432,901,000.00
6 9/30/2022 $1,279,567,000.00
7 6/30/2022 $1,183,094,000.00
8 3/31/2022 $1,073,773,000.00
9 12/31/2021 $980,751,000.00
10 9/30/2021 $878,818,000.00
11 6/30/2021 $775,392,000.00
12 3/31/2021 $686,944,000.00
13 12/31/2020 $625,414,000.00
14 9/30/2020 $501,442,000.00
15 6/30/2020 $398,533,000.00
16 3/31/2020 $331,098,000.00
17 12/31/2019 $280,329,000.00
18 9/30/2019 $213,767,000.00
19 6/30/2019 $140,957,000.00
20 3/31/2019 $97,229,000.00
21 12/31/2018 $42,096,000.00
22 9/30/2018 $460,120,000.00
23 6/30/2018 $399,752,000.00
24 3/31/2018 $346,044,000.00
25 12/31/2017 $288,658,000.00
26 9/30/2017 $318,507,000.00
27 6/30/2017 $266,033,000.00
28 3/31/2017 $212,081,000.00
29 12/31/2016 $165,303,000.00
30 9/30/2016 $120,623,000.00
31 6/30/2016 $82,888,000.00
32 3/31/2016 $47,681,000.00
33 12/31/2015 $10,538,000.00
34 9/30/2015 $-21,346,000.00
35 6/30/2015 $-58,725,000.00
36 3/31/2015 $-107,234,000.00
37 12/31/2014 $-138,775,000.00
38 9/30/2014 $-165,941,000.00
39 6/30/2014 $-197,977,000.00
40 3/31/2014 $-233,241,000.00
41 12/31/2013 $-265,473,000.00
42 9/30/2013 $-284,572,000.00
43 6/30/2013 $-315,439,000.00
44 3/31/2013 $-342,723,000.00
45 12/31/2012 $-368,301,000.00
46 9/30/2012 $-386,717,000.00
47 6/30/2012 $-408,689,000.00
48 3/31/2012 $-439,157,000.00
49 12/31/2011 $-465,596,000.00
50 12/31/2010 $-575,162,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $4,129,409,000.00
2 9/30/2023 $3,115,933,000.00
3 6/30/2023 $2,089,310,000.00
4 3/31/2023 $1,029,373,000.00
5 12/31/2022 $3,976,060,000.00
6 9/30/2022 $989,157,000.00
7 6/30/2022 $1,887,060,000.00
8 3/31/2022 $913,929,000.00
9 12/31/2021 $3,540,160,000.00
10 9/30/2021 $895,937,000.00
11 6/30/2021 $914,607,000.00
12 3/31/2021 $824,566,000.00
13 12/31/2020 $2,923,933,000.00
14 9/30/2020 $2,132,943,000.00
15 6/30/2020 $682,584,000.00
16 3/31/2020 $707,059,000.00
17 12/31/2019 $2,621,226,000.00
18 9/30/2019 $1,930,088,000.00
19 6/30/2019 $657,568,000.00
20 3/31/2019 $604,569,000.00
21 12/31/2018 $2,266,096,000.00
22 9/30/2018 $1,664,566,000.00
23 6/30/2018 $585,301,000.00
24 3/31/2018 $493,970,000.00
25 12/31/2017 $1,857,601,000.00
26 9/30/2017 $1,379,124,000.00
27 6/30/2017 $469,129,000.00
28 3/31/2017 $445,763,000.00
29 12/31/2016 $1,681,432,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $986,000,000.00
2 9/30/2023 $957,700,000.00
3 6/30/2023 $1,029,100,000.00
4 3/31/2023 $1,113,500,000.00
5 12/31/2022 $1,203,100,000.00
6 9/30/2022 $1,148,369,000.00
7 6/30/2022 $987,136,000.00
8 3/31/2022 $859,020,000.00
9 12/31/2021 $716,473,000.00
10 9/30/2021 $609,491,000.00
11 6/30/2021 $517,048,000.00
12 3/31/2021 $350,232,000.00
13 12/31/2020 $363,236,000.00
14 9/30/2020 $378,097,000.00
15 6/30/2020 $400,622,000.00
16 3/31/2020 $311,991,000.00
17 9/30/2018 $102,437,000.00
18 6/30/2018 $606,000.00
19 3/31/2018 $73,004,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 $8,179,000.00
3 12/31/2021 $1,567,000.00
4 9/30/2021 $930,000.00
5 6/30/2021 $842,000.00
6 3/31/2021 $86,000.00
7 12/31/2020 $1,571,000.00
8 9/30/2020 $735,000.00
9 6/30/2020 $735,000.00
10 3/31/2020 $593,000.00
11 12/31/2019 $4,819,000.00
12 9/30/2019 $4,741,000.00
13 6/30/2019 $4,508,000,000.00
14 3/31/2019 --
15 12/31/2018 $1,473,000.00
16 12/31/2017 $722,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $75,987,000.00
2 12/31/2022 $189,134,000.00
3 12/31/2021 $142,764,000.00
4 9/30/2021 $121,365,000.00
5 6/30/2021 $107,306,000.00
6 3/31/2021 $25,968,000.00
7 12/31/2020 $63,499,000.00
8 9/30/2020 $50,491,000.00
9 6/30/2020 $46,493,000.00
10 3/31/2020 $25,407,000.00
11 12/31/2019 $24,382,000.00
12 9/30/2019 $20,805,000.00
13 6/30/2019 $5,028,000,000.00
14 3/31/2019 $1,688,000,000.00
Financials: SalesTypeLeaseRevenue
Date Value
1 12/31/2023 $93,103,000.00
2 9/30/2023 $70,235,000.00
3 6/30/2023 $47,981,000.00
4 3/31/2023 $24,090,000.00
5 12/31/2022 $60,118,000.00
6 9/30/2022 $37,600,000.00
7 6/30/2022 $21,768,000.00
8 3/31/2022 $7,856,000.00
9 12/31/2021 $18,118,000.00
10 9/30/2021 $11,600,000.00
11 6/30/2021 $6,300,000.00
12 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $747,855,000.00
2 9/30/2023 $550,713,000.00
3 6/30/2023 $374,604,000.00
4 3/31/2023 $174,846,000.00
5 12/31/2022 $665,098,000.00
6 9/30/2022 $183,714,000.00
7 6/30/2022 $281,744,000.00
8 3/31/2022 $150,033,000.00
9 12/31/2021 $619,919,000.00
10 9/30/2021 $475,807,000.00
11 6/30/2021 $327,234,000.00
12 3/31/2021 $155,733,000.00
13 12/31/2020 $528,935,000.00
14 9/30/2020 $385,902,000.00
15 6/30/2020 $257,613,000.00
16 3/31/2020 $129,901,000.00
17 12/31/2019 $517,622,000.00
18 9/30/2019 $129,509,000.00
19 6/30/2019 $258,515,000.00
20 3/31/2019 $122,574,000.00
21 12/31/2018 $443,854,000.00
22 9/30/2018 $336,936,000.00
23 6/30/2018 $120,531,000.00
24 3/31/2018 $103,372,000.00
25 12/31/2017 $371,266,000.00
26 9/30/2017 $277,157,000.00
27 6/30/2017 $93,820,000.00
28 3/31/2017 $91,490,000.00
29 12/31/2016 $364,708,000.00
30 9/30/2016 $85,650,000.00
31 6/30/2016 $183,417,000.00
32 3/31/2016 $82,944,000.00
33 12/31/2015 $300,414,000.00
34 9/30/2015 $218,953,000.00
35 6/30/2015 $71,331,000.00
36 3/31/2015 $71,397,000.00
37 12/31/2014 $269,033,000.00
38 9/30/2014 $196,999,000.00
39 6/30/2014 $132,523,000.00
40 3/31/2014 $64,767,000.00
41 12/31/2013 $225,695,000.00
42 9/30/2013 $167,021,000.00
43 6/30/2013 $112,118,000.00
44 3/31/2013 $57,199,000.00
45 12/31/2012 $208,248,000.00
46 9/30/2012 $51,047,000.00
47 6/30/2012 $49,900,000.00
48 3/31/2012 $55,977,000.00
49 12/31/2011 $198,648,000.00
50 9/30/2011 $152,561,000.00
51 6/30/2011 $102,216,000.00
52 3/31/2011 $55,007,000.00
53 12/31/2010 $232,489,000.00
54 12/31/2009 $227,663,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $72,048,000.00
2 9/30/2023 $52,527,000.00
3 6/30/2023 $29,730,000.00
4 3/31/2023 $13,460,000.00
5 12/31/2022 $73,617,000.00
6 9/30/2022 $51,548,000.00
7 6/30/2022 $29,549,000.00
8 3/31/2022 $14,619,000.00
9 12/31/2021 $71,474,000.00
10 9/30/2021 $52,289,000.00
11 6/30/2021 $30,266,000.00
12 3/31/2021 $13,189,000.00
13 12/31/2020 $56,341,000.00
14 9/30/2020 $40,973,000.00
15 6/30/2020 $24,103,000.00
16 3/31/2020 $10,960,000.00
17 12/31/2019 $57,271,000.00
18 9/30/2019 $43,429,000.00
19 6/30/2019 $29,404,000.00
20 3/31/2019 $12,899,000.00
21 12/31/2018 $47,346,000.00
22 9/30/2018 $35,908,000.00
23 6/30/2018 $24,088,000.00
24 3/31/2018 $10,541,000.00
25 12/31/2017 $44,003,000.00
26 9/30/2017 $32,902,000.00
27 6/30/2017 $21,376,000.00
28 3/31/2017 $9,486,000.00
29 12/31/2016 $43,642,000.00
30 9/30/2016 $32,647,000.00
31 6/30/2016 $22,047,000.00
32 3/31/2016 $9,941,000.00
33 12/31/2015 $40,122,000.00
34 9/30/2015 $30,349,000.00
35 6/30/2015 $19,873,000.00
36 3/31/2015 $9,674,000.00
37 12/31/2014 $31,035,000.00
38 9/30/2014 $23,132,000.00
39 6/30/2014 $14,881,000.00
40 3/31/2014 $6,659,000.00
41 12/31/2013 $24,542,000.00
42 9/30/2013 $18,231,000.00
43 6/30/2013 $12,184,000.00
44 3/31/2013 $5,904,000.00
45 12/31/2012 $21,855,000.00
46 9/30/2012 $15,828,000.00
47 6/30/2012 $10,586,000.00
48 3/31/2012 $5,266,000.00
49 12/31/2011 $21,706,000.00
50 9/30/2011 $16,919,000.00
51 6/30/2011 $11,348,000.00
52 3/31/2011 $5,919,000.00
53 12/31/2010 $25,526,000.00
54 12/31/2009 $23,652,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 9/30/2011 --
21 6/30/2011 --
22 3/31/2011 --
23 12/31/2010 --
24 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.36
2 12/31/2022 $0.33
3 12/31/2021 $0.32
4 12/31/2020 $0.30
5 12/31/2019 $0.27
6 12/31/2018 $0.25
7 12/31/2017 $0.24
8 12/31/2016 $0.25
9 12/31/2015 $0.28
10 12/31/2014 $0.30
11 12/31/2013 $0.33
12 9/30/2013 $0.33
13 6/30/2013 $0.33
14 3/31/2013 $0.33
15 12/31/2012 $0.35
16 9/30/2012 $0.35
17 6/30/2012 $0.35
18 3/31/2012 $0.35
19 12/31/2011 $0.33
20 9/30/2011 $0.33
21 6/30/2011 $0.33
22 3/31/2011 $0.34
23 12/31/2010 $0.34
24 12/31/2009 $0.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.02
11 12/31/2013 $0.01
12 9/30/2013 $0.01
13 6/30/2013 $0.01
14 3/31/2013 $0.01
15 12/31/2012 $0.01
16 9/30/2012 $0.01
17 6/30/2012 $0.01
18 3/31/2012 $0.01
19 12/31/2011 $0.02
20 9/30/2011 $0.02
21 6/30/2011 $0.02
22 3/31/2011 $0.02
23 12/31/2010 $0.02
24 12/31/2009 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $5,300,000.00
3 12/31/2021 $6,200,000.00
4 12/31/2020 $6,700,000.00
5 12/31/2019 $5,800,000.00
6 12/31/2018 $7,100,000.00
7 12/31/2017 $4,400,000.00
8 12/31/2016 $7,300,000.00
9 12/31/2015 $6,300,000.00
10 12/31/2014 $19,900,000.00
11 12/31/2013 $9,000,000.00
12 12/31/2011 $3,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $20,521,000.00
2 12/31/2022 $23,443,000.00
3 12/31/2021 $69,111,000.00
4 12/31/2020 $47,163,000.00
5 12/31/2019 $28,897,000.00
6 12/31/2013 $1,709,189.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $408,000.00
2 12/31/2022 $369,000.00
3 12/31/2021 $286,000.00
4 12/31/2020 $308,000.00
5 12/31/2019 $390,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $205.50
2 12/31/2022 $169.27
3 12/31/2021 $127.69
4 12/31/2020 $98.34
5 12/31/2019 $77.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $28,000.00
2 12/31/2022 $30,000.00
3 12/31/2021 $28,000.00
4 12/31/2020 $50,000.00
5 12/31/2019 $61,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $259.63
2 12/31/2022 $241.35
3 12/31/2021 $177.46
4 12/31/2020 $134.02
5 12/31/2019 $113.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $130,000.00
2 12/31/2022 $214,000.00
3 12/31/2021 $160,000.00
4 12/31/2020 $292,000.00
5 12/31/2019 $454,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $80.98
2 12/31/2022 $90.05
3 12/31/2021 $108.61
4 12/31/2020 $53.37
5 12/31/2019 $33.97
6 12/31/2018 $24.80
7 12/31/2017 $18.33
8 12/31/2016 $15.12
9 12/31/2015 $17.24
10 12/31/2014 $15.19
11 12/31/2013 $11.17
12 9/30/2013 $11.17
13 6/30/2013 $11.17
14 3/31/2013 $11.15
15 12/31/2012 $10.94
16 9/30/2012 $10.94
17 6/30/2012 $10.94
18 3/31/2012 $11.02
19 12/31/2011 $11.32
20 9/30/2011 $11.35
21 6/30/2011 $11.35
22 3/31/2011 $11.29
23 12/31/2010 $11.96
24 12/31/2009 $6.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $28,935,000.00
2 12/31/2022 $34,579,000.00
3 12/31/2021 $177,834,000.00
4 12/31/2020 $148,795,000.00
5 12/31/2019 $70,459,000.00
6 12/31/2013 $49,835,000.00
7 12/31/2012 $12,109,727,000.00
8 12/31/2011 $3,003,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $789,000.00
2 12/31/2022 $882,000.00
3 12/31/2021 $917,000.00
4 12/31/2020 $1,216,000.00
5 12/31/2019 $1,507,000.00
6 12/31/2018 $1,556,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $218.97
2 12/31/2022 $204.41
3 12/31/2021 $175.24
4 12/31/2020 $129.34
5 12/31/2019 $105.19
6 12/31/2018 $86.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $8,414,000.00
2 12/31/2022 $11,136,000.00
3 12/31/2021 $108,723,000.00
4 12/31/2020 $101,632,000.00
5 12/31/2019 $41,562,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $381,000.00
2 12/31/2022 $514,000.00
3 12/31/2021 $631,000.00
4 12/31/2020 $908,000.00
5 12/31/2019 $1,117,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $233.37
2 12/31/2022 $229.64
3 12/31/2021 $196.81
4 12/31/2020 $139.84
5 12/31/2019 $114.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $130.91
2 12/31/2022 $114.88
3 12/31/2021 $105.80
4 12/31/2020 $87.45
5 12/31/2019 $78.49
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $194.27
2 12/31/2022 $243.05
3 12/31/2021 $337.13
4 12/31/2020 $178.79
5 12/31/2019 $144.42
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $100,000.00
22 9/30/2018 $100,000.00
23 6/30/2018 $100,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $200,000.00
26 9/30/2017 $200,000.00
27 6/30/2017 $200,000.00
28 3/31/2017 $200,000.00
29 12/31/2016 $200,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $200,000.00
33 12/31/2015 $100,000.00
34 9/30/2015 $100,000.00
35 6/30/2015 $100,000.00
36 12/31/2014 $100,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $3,581,000.00
2 12/31/2022 $2,954,000.00
3 12/31/2021 $2,441,000.00
4 9/30/2021 $1,335,000.00
5 6/30/2021 $2,282,000.00
6 3/31/2021 $950,000.00
7 12/31/2020 $2,349,000.00
8 9/30/2020 $1,644,000.00
9 6/30/2020 $525,000.00
10 3/31/2020 $589,000.00
11 12/31/2019 $1,056,000.00
12 9/30/2019 $256,000.00
13 6/30/2019 $396,000.00
14 3/31/2019 $192,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $3,596,882,000.00
2 9/30/2023 $3,305,993,000.00
3 6/30/2023 $3,251,703,000.00
4 3/31/2023 $3,108,597,000.00
5 12/31/2022 $2,976,293,000.00
6 9/30/2022 $2,626,853,000.00
7 6/30/2022 $2,647,706,000.00
8 3/31/2022 $2,610,184,000.00
9 12/31/2021 $2,534,820,000.00
10 9/30/2021 $2,426,566,000.00
11 6/30/2021 $2,318,440,000.00
12 3/31/2021 $2,183,927,000.00
13 12/31/2020 $2,114,602,000.00
14 9/30/2020 $1,896,940,000.00
15 6/30/2020 $1,752,641,000.00
16 3/31/2020 $1,651,984,000.00
17 12/31/2019 $1,634,584,000.00
18 9/30/2019 $1,532,313,000.00
19 6/30/2019 $1,455,066,000.00
20 3/31/2019 $1,398,114,000.00
21 12/31/2018 $1,317,332,000.00
22 9/30/2018 $1,253,106,000.00
23 6/30/2018 $1,181,966,000.00
24 3/31/2018 $1,139,826,000.00
25 12/31/2017 $1,045,080,000.00
26 9/30/2017 $1,021,513,000.00
27 6/30/2017 $963,496,000.00
28 3/31/2017 $876,431,000.00
29 12/31/2016 $836,768,000.00
30 9/30/2016 $867,969,000.00
31 6/30/2016 $831,348,000.00
32 3/31/2016 $779,824,000.00
33 12/31/2015 $733,067,000.00
34 9/30/2015 $704,359,000.00
35 6/30/2015 $701,703,000.00
36 3/31/2015 $663,713,000.00
37 12/31/2014 $672,203,000.00
38 9/30/2014 $670,296,000.00
39 6/30/2014 $671,815,000.00
40 3/31/2014 $695,462,000.00
41 12/31/2013 $640,984,000.00
42 9/30/2013 $656,508,000.00
43 6/30/2013 $647,951,000.00
44 3/31/2013 $628,279,000.00
45 12/31/2012 $600,805,000.00
46 9/30/2012 $597,713,000.00
47 6/30/2012 $562,836,000.00
48 3/31/2012 $552,599,000.00
49 12/31/2011 $525,583,000.00
50 12/31/2010 $687,423,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $3,602,276,000.00
2 9/30/2023 $3,310,761,000.00
3 6/30/2023 $3,257,555,000.00
4 3/31/2023 $3,113,883,000.00
5 12/31/2022 $2,981,078,000.00
6 9/30/2022 $2,632,738,000.00
7 6/30/2022 $2,652,927,000.00
8 3/31/2022 $2,614,906,000.00
9 12/31/2021 $2,538,982,000.00
10 9/30/2021 $2,432,065,000.00
11 6/30/2021 $2,323,280,000.00
12 3/31/2021 $2,188,184,000.00
13 12/31/2020 $2,118,169,000.00
14 9/30/2020 $1,901,465,000.00
15 6/30/2020 $1,756,725,000.00
16 3/31/2020 $1,655,627,000.00
17 12/31/2019 $1,637,828,000.00
18 9/30/2019 $1,536,387,000.00
19 6/30/2019 $1,458,364,000.00
20 3/31/2019 $1,401,029,000.00
21 12/31/2018 $1,319,778,000.00
22 9/30/2018 $1,256,709,000.00
23 6/30/2018 $1,185,205,000.00
24 3/31/2018 $1,142,616,000.00
25 12/31/2017 $1,047,407,000.00
26 12/31/2016 $839,125,000.00
27 12/31/2015 $737,556,000.00
28 12/31/2014 $675,927,000.00
29 12/31/2013 $664,658,000.00
30 12/31/2012 $603,200,000.00
31 9/30/2012 $599,952,000.00
32 6/30/2012 $564,850,000.00
33 3/31/2012 $554,505,000.00
34 12/31/2011 $527,363,000.00
35 12/31/2010 $688,727,000.00
36 12/31/2009 $1,373,824,000.00
37 12/31/2008 $1,241,708,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $195,000.00
2 12/31/2022 $219,000.00
3 12/31/2021 $431,000.00
4 12/31/2020 $533,000.00
5 12/31/2019 $442,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $25,597,000.00
2 9/30/2023 $3,939,000.00
3 6/30/2023 $3,927,000.00
4 3/31/2023 $11,792,000.00
5 12/31/2022 $25,105,000.00
6 9/30/2022 $2,140,000.00
7 6/30/2022 $2,499,000.00
8 3/31/2022 $13,071,000.00
9 12/31/2021 $45,647,000.00
10 9/30/2021 $8,280,000.00
11 6/30/2021 $15,767,000.00
12 3/31/2021 $19,612,000.00
13 12/31/2020 $46,586,000.00
14 9/30/2020 $7,199,000.00
15 6/30/2020 $13,994,000.00
16 3/31/2020 $22,623,000.00
17 12/31/2019 $34,686,000.00
18 9/30/2019 $2,802,000.00
19 6/30/2019 $2,148,000.00
20 3/31/2019 $22,058,000.00
21 12/31/2018 $37,666,000.00
22 9/30/2018 $6,026,000.00
23 6/30/2018 $4,155,000.00
24 3/31/2018 $20,094,000.00
25 12/31/2017 $38,830,000.00
26 12/31/2016 $23,220,000.00
27 12/31/2015 $39,417,000.00
28 12/31/2014 $73,594,000.00
29 9/30/2014 $46,814,000.00
30 6/30/2014 $36,439,000.00
31 3/31/2014 $34,864,000.00
32 12/31/2013 $93,821,000.00
33 9/30/2013 $58,918,000.00
34 6/30/2013 $36,316,000.00
35 3/31/2013 $25,263,000.00
36 12/31/2012 $18,426,000.00
37 9/30/2012 $12,304,000.00
38 6/30/2012 $3,121,000.00
39 3/31/2012 $2,713,000.00
40 12/31/2011 $20,527,000.00
41 12/31/2010 $4,590,000.00
42 12/31/2009 $797,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $2,067,000.00
2 12/31/2022 $1,912,000.00
3 12/31/2021 $2,008,000.00
4 9/30/2021 $1,475,000.00
5 6/30/2021 $954,000.00
6 3/31/2021 $374,000.00
7 12/31/2020 $1,673,000.00
8 9/30/2020 $1,216,000.00
9 6/30/2020 $776,000.00
10 3/31/2020 $586,000.00
11 12/31/2019 $994,000.00
12 9/30/2019 $474,000.00
13 6/30/2019 $91,000.00
14 3/31/2019 $46,000,000.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $7,506,000.00
5 9/30/2022 $6,681,000.00
6 6/30/2022 $2,293,000.00
7 3/31/2022 $1,161,000.00
8 12/31/2021 $21,312,000.00
9 9/30/2021 $3,043,000.00
10 6/30/2021 $2,341,000.00
11 3/31/2021 $835,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,451,000.00
17 9/30/2019 $1,451,000.00
18 6/30/2019 $1,451,000.00
19 3/31/2019 $1,451,000.00
20 12/31/2018 $2,069,000.00
21 9/30/2018 $1,111,000.00
22 6/30/2018 --
23 3/31/2018 --
24 9/30/2017 --
25 12/31/2015 $183,000.00
26 12/31/2014 $-7,425,000.00
27 12/31/2013 $-10,564,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2023 $-5,694,000.00
2 12/31/2022 $7,506,000.00
3 12/31/2021 $21,312,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 12/31/2023 $2,378,000.00
2 9/30/2023 $2,378,000.00
3 12/31/2022 $3,525,000.00
4 9/30/2022 $3,525,000.00
5 12/31/2021 --
6 12/31/2020 --
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 12/31/2023 $-1,200,000.00
2 9/30/2023 $-2,351,000.00
3 6/30/2023 $-2,159,000.00
4 3/31/2023 $186,000.00
5 12/31/2022 $-3,584,000.00
6 9/30/2022 $-4,923,000.00
7 6/30/2022 $-2,613,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $824,000.00
10 9/30/2021 $340,000.00
11 6/30/2021 $360,000.00
12 3/31/2021 $-15,000.00
13 12/31/2020 $1,436,000.00
14 9/30/2020 $396,000.00
15 6/30/2020 $-493,000.00
16 3/31/2020 $-544,000.00
17 12/31/2019 $-221,000.00
18 9/30/2019 $-814,000.00
19 6/30/2019 $-35,000.00
20 3/31/2019 $458,000.00
21 12/31/2018 $-953,000.00
22 9/30/2018 $-932,000.00
23 6/30/2018 $-324,000.00
24 3/31/2018 $564,000.00
25 12/31/2017 $1,034,000.00
26 9/30/2017 $652,000.00
27 6/30/2017 $367,000.00
28 3/31/2017 $117,000.00
29 12/31/2016 $-818,000.00
30 9/30/2016 $-875,000.00
31 6/30/2016 $-653,000.00
32 3/31/2016 $-186,000.00
Financials: TemporaryEquityOtherChanges
Date Value
1 12/31/2023 $-1,151,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 --
2 9/30/2023 $104,000.00
3 6/30/2023 $104,000.00
4 3/31/2023 $78,000.00
5 12/31/2022 --
6 9/30/2022 $129,000.00
7 6/30/2022 $129,000.00
8 12/31/2021 --
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 10/31/2018 $1,700,000,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $24,016,000.00
2 6/30/2023 $23,978,000.00
3 3/31/2023 $19,012,000.00
4 12/31/2022 --
5 9/30/2022 $38,492,000.00
6 6/30/2022 $38,468,000.00
7 3/31/2022 $33,994,000.00
8 12/31/2021 --
9 9/30/2021 $40,440,000.00
10 6/30/2021 $40,297,000.00
11 3/31/2021 $36,028,000.00
12 12/31/2020 --
13 9/30/2020 $23,905,000.00
14 6/30/2020 $23,793,000.00
15 3/31/2020 $23,675,000.00
16 12/31/2019 --
17 9/30/2019 $18,094,000.00
18 6/30/2019 $17,938,000.00
19 3/31/2019 $17,815,000.00
20 12/31/2018 $55,000.00
21 9/30/2018 $1,673,705,000.00
22 6/30/2018 $1,673,582,000.00
23 3/31/2018 $1,673,463,000.00
24 12/31/2017 $1,659,914,000.00
25 9/30/2017 $1,659,907,000.00
26 6/30/2017 $1,623,825,000.00
27 3/31/2017 $1,601,185,000.00
28 12/31/2016 $1,553,005,000.00
29 9/30/2016 $1,552,964,000.00
30 6/30/2016 $1,552,936,000.00
31 3/31/2016 $1,552,885,000.00
32 12/31/2015 $1,540,738,000.00
33 9/30/2015 $1,540,691,000.00
34 6/30/2015 $1,522,747,000.00
35 3/31/2015 $1,481,892,000.00
36 12/31/2014 $1,423,260,000.00
37 9/30/2014 $1,423,227,000.00
38 6/30/2014 $1,402,852,000.00
39 3/31/2014 $1,322,354,000.00
40 12/31/2013 $1,305,880,000.00
41 9/30/2013 $1,228,681,000.00
42 6/30/2013 $1,163,166,000.00
43 3/31/2013 $1,146,538,000.00
44 12/31/2012 $1,135,609,000.00
45 9/30/2012 $1,116,962,000.00
46 6/30/2012 $1,101,933,000.00
47 3/31/2012 $1,086,600,000.00
48 12/31/2011 $1,071,120,000.00
49 12/31/2010 $768,699,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $24,155,000.00
2 9/30/2023 $38,000.00
3 6/30/2023 $4,966,000.00
4 3/31/2023 $19,012,000.00
5 12/31/2022 $38,651,000.00
6 9/30/2022 $24,000.00
7 6/30/2022 $4,474,000.00
8 3/31/2022 $33,994,000.00
9 12/31/2021 $40,707,000.00
10 9/30/2021 $143,000.00
11 6/30/2021 $4,269,000.00
12 3/31/2021 $36,028,000.00
13 12/31/2020 $23,979,000.00
14 9/30/2020 $112,000.00
15 6/30/2020 $118,000.00
16 3/31/2020 $23,675,000.00
17 12/31/2019 $18,087,000.00
18 9/30/2019 $156,000.00
19 6/30/2019 $123,000.00
20 3/31/2019 $17,760,000.00
21 12/31/2018 $13,846,000.00
22 9/30/2018 $123,000.00
23 6/30/2018 $119,000.00
24 3/31/2018 $13,549,000.00
25 12/31/2017 $106,909,000.00
26 12/31/2016 $12,267,000.00
27 12/31/2015 $117,478,000.00
28 12/31/2014 $-117,380,000.00
29 9/30/2014 $117,347,000.00
30 6/30/2014 $96,972,000.00
31 3/31/2014 $16,474,000.00
32 12/31/2013 $-170,271,000.00
33 9/30/2013 $93,072,000.00
34 6/30/2013 $27,557,000.00
35 3/31/2013 $10,929,000.00
36 12/31/2012 $-64,489,000.00
37 9/30/2012 $45,842,000.00
38 6/30/2012 $30,813,000.00
39 3/31/2012 $15,480,000.00
40 12/31/2011 $-269,655,000.00
41 12/31/2010 $298,172,000.00
42 12/31/2009 $44,603,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $22,702,000.00
2 9/30/2023 $26,000,000.00
3 6/30/2023 $25,600,000.00
4 3/31/2023 $24,500,000.00
5 12/31/2022 $23,242,000.00
6 9/30/2022 $33,300,000.00
7 6/30/2022 $34,500,000.00
8 3/31/2022 $34,200,000.00
9 12/31/2021 $32,592,000.00
10 9/30/2021 $28,400,000.00
11 6/30/2021 $26,900,000.00
12 3/31/2021 $25,300,000.00
13 12/31/2020 $24,970,000.00
14 9/30/2020 $18,400,000.00
15 6/30/2020 $17,900,000.00
16 3/31/2020 $19,100,000.00
17 12/31/2019 $19,665,000.00
18 9/30/2019 $19,000,000.00
19 6/30/2019 $24,800,000.00
20 3/31/2019 $19,500,000.00
21 12/31/2018 $18,827,000.00
22 9/30/2018 $20,100,000.00
23 6/30/2018 $19,800,000.00
24 3/31/2018 $21,000,000.00
25 12/31/2017 $24,710,000.00
26 9/30/2017 $25,200,000.00
27 6/30/2017 $26,000,000.00
28 3/31/2017 $25,100,000.00
29 12/31/2016 $24,186,000.00
30 9/30/2016 $25,500,000.00
31 6/30/2016 $25,300,000.00
32 3/31/2016 $23,400,000.00
33 12/31/2015 $23,338,000.00
34 9/30/2015 $22,000,000.00
35 6/30/2015 $23,000,000.00
36 3/31/2015 $23,100,000.00
37 12/31/2014 $34,627,000.00
38 9/30/2014 $34,300,000.00
39 6/30/2014 $34,762,000.00
40 3/31/2014 $15,912,000.00
41 12/31/2013 $18,475,000.00
42 9/30/2013 $18,782,000.00
43 6/30/2013 $32,107,000.00
44 3/31/2013 $32,234,000.00
45 12/31/2012 $30,996,000.00
46 9/30/2012 $28,069,000.00
47 6/30/2012 $28,880,000.00
48 3/31/2012 $28,720,000.00
49 12/31/2011 $27,976,000.00
50 12/31/2010 $33,427,000.00
51 12/31/2009 $21,389,000.00
52 12/31/2008 $28,732,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $4,058,000.00
2 12/31/2022 $1,420,000.00
3 12/31/2021 $1,330,000.00
4 12/31/2020 $127,000.00
5 12/31/2019 $1,033,000.00
6 12/31/2018 $4,543,000.00
7 12/31/2017 --
8 12/31/2016 $1,866,000.00
9 12/31/2015 $3,991,000.00
10 12/31/2014 $-3,722,000.00
11 12/31/2013 $732,000.00
12 12/31/2012 $28,000.00
13 12/31/2011 $239,000.00
14 12/31/2010 $1,797,000.00
15 12/31/2009 $1,024,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 $10,514,000.00
3 12/31/2021 $1,870,000.00
4 12/31/2020 $5,859,000.00
5 12/31/2019 $274,000.00
6 12/31/2018 $3,380,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $1,200,000.00
9 12/31/2017 $1,754,000.00
10 12/31/2016 $918,000.00
11 12/31/2015 $1,946,000.00
12 12/31/2014 $-308,000.00
13 3/31/2014 $24,000.00
14 12/31/2013 $15,246,000.00
15 12/31/2012 $3,055,000.00
16 12/31/2011 $6,926,000.00
17 12/31/2010 --
18 12/31/2009 $10,113,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $300,000.00
8 12/31/2016 $200,000.00
9 9/30/2016 $200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $3,093,000.00
2 12/31/2022 $4,756,000.00
3 12/31/2021 $9,544,000.00
4 12/31/2020 $7,044,000.00
5 12/31/2019 $3,691,000.00
6 12/31/2018 $2,477,000.00
7 12/31/2017 $1,791,000.00
8 12/31/2016 $2,194,000.00
9 12/31/2015 $2,362,000.00
10 12/31/2014 $1,700,000.00
11 12/31/2013 $2,009,000.00
12 12/31/2012 $1,907,000.00
13 12/31/2011 $1,714,000.00
14 12/31/2010 $13,142,000.00
15 12/31/2009 $1,515,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $721,000.00
2 12/31/2022 $962,000.00
3 12/31/2021 $2,476,000.00
4 12/31/2020 $4,589,000.00
5 12/31/2019 $5,234,000.00
6 12/31/2018 --
7 12/31/2017 $1,428,000.00
8 12/31/2016 $2,035,000.00
9 12/31/2015 $3,028,000.00
10 12/31/2014 $18,502,000.00
11 12/31/2013 $1,709,000.00
12 12/31/2012 $4,196,000.00
13 12/31/2011 --
14 12/31/2010 $693,000.00
15 12/31/2009 $2,367,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $2,200,000.00
15 12/31/2019 $2,300,000.00
16 12/31/2018 $2,700,000.00
17 12/31/2017 $2,500,000.00
18 12/31/2016 $1,700,000.00
19 9/30/2016 $1,600,000.00
20 12/31/2015 $1,000,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $1,400,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $1,252,000.00
25 3/31/2014 $667,000.00
26 12/31/2013 $691,000.00
27 9/30/2013 $637,000.00
28 6/30/2013 $2,425,000.00
29 3/31/2013 $2,312,000.00
30 12/31/2012 $691,000.00
31 9/30/2012 $1,739,000.00
32 6/30/2012 $1,545,000.00
33 3/31/2012 $1,499,000.00
34 12/31/2011 $1,515,000.00
35 12/31/2010 $2,313,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-500,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $-9,400,000.00
6 9/30/2022 $-1,200,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $7,600,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $1,600,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $5,300,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $-1,200,000.00
16 3/31/2020 $-600,000.00
17 12/31/2019 $800,000.00
18 9/30/2019 $-5,800,000.00
19 6/30/2019 $5,300,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $-5,900,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $-1,400,000.00
24 3/31/2018 $-3,700,000.00
25 12/31/2017 $500,000.00
26 9/30/2017 $-800,000.00
27 6/30/2017 $900,000.00
28 3/31/2017 $-3,500,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 $1,900,000.00
32 3/31/2016 $100,000.00
33 12/31/2015 $-11,300,000.00
34 9/30/2015 $-1,000,000.00
35 6/30/2015 $100,000.00
36 3/31/2015 $-11,500,000.00
37 12/31/2014 $16,200,000.00
38 9/30/2014 $-462,000.00
39 6/30/2014 $18,850,000.00
40 3/31/2014 $2,563,000.00
41 12/31/2013 $-12,521,000.00
42 9/30/2013 $13,325,000.00
43 6/30/2013 $127,000.00
44 3/31/2013 $1,238,000.00
45 12/31/2012 $3,020,000.00
46 9/30/2012 $-811,000.00
47 6/30/2012 $160,000.00
48 3/31/2012 $744,000.00
49 12/31/2011 $-5,451,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $296,000.00
2 12/31/2022 $3,134,000.00
3 12/31/2021 $1,198,000.00
4 12/31/2020 $342,000.00
5 12/31/2019 $6,780,000.00
6 12/31/2018 $437,000.00
7 12/31/2017 $941,000.00
8 12/31/2016 $597,000.00
9 12/31/2015 $10,742,000.00
10 6/30/2015 $1,800,000.00
11 3/31/2015 $10,400,000.00
12 12/31/2014 $20,000.00
13 12/31/2013 $261,000.00
14 12/31/2012 --
15 12/31/2011 --
16 12/31/2010 --
17 12/31/2009 $88,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $20,300,000.00
2 9/30/2023 $22,400,000.00
3 6/30/2023 $21,800,000.00
4 3/31/2023 $21,200,000.00
5 12/31/2022 $20,300,000.00
6 9/30/2022 $29,600,000.00
7 6/30/2022 $31,100,000.00
8 3/31/2022 $31,100,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $25,800,000.00
11 6/30/2021 $24,600,000.00
12 12/31/2020 $22,600,000.00
13 9/30/2020 $16,000,000.00
14 6/30/2020 $15,100,000.00
15 3/31/2020 $16,300,000.00
16 12/31/2019 $17,000,000.00
17 9/30/2019 $16,600,000.00
18 6/30/2019 $22,700,000.00
19 3/31/2019 $18,100,000.00
20 12/31/2018 $17,600,000.00
21 9/30/2018 $18,800,000.00
22 6/30/2018 $18,000,000.00
23 3/31/2018 $19,300,000.00
24 12/31/2017 $22,700,000.00
25 9/30/2017 $23,200,000.00
26 6/30/2017 $22,900,000.00
27 3/31/2017 $22,200,000.00
28 12/31/2016 $21,400,000.00
29 9/30/2016 $22,200,000.00
30 6/30/2016 $22,200,000.00
31 3/31/2016 $20,100,000.00
32 12/31/2015 $20,100,000.00
33 9/30/2015 $18,700,000.00
34 6/30/2015 $20,100,000.00
35 3/31/2015 $20,500,000.00
36 12/31/2014 $32,300,000.00
37 9/30/2014 $32,200,000.00
38 6/30/2014 $32,878,000.00
39 3/31/2014 $14,293,000.00
40 12/31/2013 $32,300,000.00
41 9/30/2013 $17,268,000.00
42 6/30/2013 $25,896,000.00
43 3/31/2013 $26,007,000.00
44 12/31/2012 $17,012,000.00
45 9/30/2012 $21,776,000.00
46 6/30/2012 $23,036,000.00
47 3/31/2012 $22,936,000.00
48 12/31/2011 $22,477,000.00
49 12/31/2010 $28,456,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2023 $390,000,000.00
2 12/31/2022 $375,000,000.00
3 12/31/2021 $260,000,000.00
4 12/31/2020 $197,400,000.00
5 12/31/2019 $154,000,000.00
6 12/31/2018 $146,000,000.00
7 12/31/2017 $90,300,000.00
8 12/31/2016 $86,200,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $22,159,000.00
2 12/31/2022 $13,965,000.00
3 12/31/2021 $4,623,000.00
4 9/30/2021 $1,184,000.00
5 6/30/2021 $1,635,000.00
6 3/31/2021 $883,000.00
7 12/31/2020 $5,122,000.00
8 9/30/2020 $1,556,000.00
9 6/30/2020 $2,112,000.00
10 3/31/2020 $1,045,000.00
11 12/31/2019 $3,161,000.00
12 9/30/2019 $1,911,000.00
13 6/30/2019 $930,000.00
14 3/31/2019 $335,000,000.00
Financials: VentureCapitalGainsLossesNet
Date Value
1 3/31/2023 $-3,282,000.00
2 9/30/2022 $-20,068,000.00
3 6/30/2022 $-23,515,000.00
4 3/31/2022 $-13,903,000.00
5 12/31/2021 $-24,200,000.00
6 9/30/2021 $-17,277,000.00
7 6/30/2021 $-6,910,000.00
8 3/31/2021 $-16,719,000.00
9 12/31/2020 $100,400,000.00
10 9/30/2020 $32,226,000.00
11 6/30/2020 $11,876,000.00
12 3/31/2020 $-12,035,000.00
13 12/31/2019 $20,700,000.00
14 9/30/2019 $5,724,000.00
15 6/30/2019 $6,321,000.00
16 3/31/2019 $10,575,000.00
17 12/31/2018 $15,900,000.00
18 9/30/2018 $22,760,000.00
19 6/30/2018 $17,385,000.00
20 3/31/2018 $6,451,000.00
21 12/31/2017 $22,867,000.00
22 9/30/2017 $12,321,000.00
23 6/30/2017 $6,690,000.00
24 3/31/2017 $4,103,000.00
25 12/31/2016 $10,284,000.00
26 12/31/2015 $3,800,000.00
27 12/31/2014 $9,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $51,451,000.00
2 9/30/2023 $51,493,000.00
3 6/30/2023 $51,382,000.00
4 3/31/2023 $51,428,000.00
5 12/31/2022 $51,301,000.00
6 9/30/2022 $51,283,000.00
7 6/30/2022 $51,293,000.00
8 3/31/2022 $51,325,000.00
9 12/31/2021 $51,425,000.00
10 9/30/2021 $51,558,000.00
11 6/30/2021 $51,334,000.00
12 3/31/2021 $51,075,000.00
13 12/31/2020 $50,611,000.00
14 9/30/2020 $50,371,000.00
15 6/30/2020 $50,118,000.00
16 3/31/2020 $49,966,000.00
17 12/31/2019 $49,693,000.00
18 9/30/2019 $49,627,000.00
19 6/30/2019 $49,599,000.00
20 3/31/2019 $49,462,000.00
21 12/31/2018 $49,018,000.00
22 9/30/2018 $49,326,000.00
23 6/30/2018 $48,966,000.00
24 3/31/2018 $48,828,000.00
25 12/31/2017 $48,564,000.00
26 9/30/2017 $48,390,000.00
27 6/30/2017 $48,404,000.00
28 3/31/2017 $48,421,000.00
29 12/31/2016 $47,958,000.00
30 9/30/2016 $48,034,000.00
31 6/30/2016 $47,791,000.00
32 3/31/2016 $47,617,000.00
33 12/31/2015 $47,634,000.00
34 9/30/2015 $47,584,000.00
35 6/30/2015 $47,550,000.00
36 3/31/2015 $47,868,000.00
37 12/31/2014 $47,558,000.00
38 9/30/2014 $46,878,000.00
39 6/30/2014 $47,909,233.00
40 3/31/2014 $48,151,000.00
41 12/31/2013 $48,489,322.00
42 9/30/2013 $48,654,136.00
43 6/30/2013 $48,647,942.00
44 3/31/2013 $48,436,049.00
45 12/31/2012 $48,406,320.00
46 9/30/2012 $48,476,146.00
47 6/30/2012 $48,582,191.00
48 3/31/2012 $48,771,743.00
49 12/31/2011 $51,318,242.00
50 9/30/2011 $50,533,747.00
51 6/30/2011 $53,152,005.00
52 3/31/2011 $54,597,740.00
53 12/31/2010 $62,561,294.00
54 12/31/2009 $65,635,895.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $51,227,000.00
2 9/30/2023 $51,199,000.00
3 6/30/2023 $51,157,000.00
4 3/31/2023 $51,097,000.00
5 12/31/2022 $50,812,000.00
6 9/30/2022 $50,778,000.00
7 6/30/2022 $50,732,000.00
8 3/31/2022 $50,640,000.00
9 12/31/2021 $50,293,000.00
10 9/30/2021 $50,425,000.00
11 6/30/2021 $50,138,000.00
12 3/31/2021 $49,980,000.00
13 12/31/2020 $49,550,000.00
14 9/30/2020 $49,482,000.00
15 6/30/2020 $49,553,000.00
16 3/31/2020 $49,189,000.00
17 12/31/2019 $48,730,000.00
18 9/30/2019 $48,818,000.00
19 6/30/2019 $48,615,000.00
20 3/31/2019 $48,458,000.00
21 12/31/2018 $47,947,000.00
22 9/30/2018 $48,098,000.00
23 6/30/2018 $48,198,000.00
24 3/31/2018 $47,785,000.00
25 12/31/2017 $47,481,000.00
26 9/30/2017 $47,530,000.00
27 6/30/2017 $47,569,000.00
28 3/31/2017 $47,546,000.00
29 12/31/2016 $47,014,000.00
30 9/30/2016 $47,160,000.00
31 6/30/2016 $47,061,000.00
32 3/31/2016 $46,642,000.00
33 12/31/2015 $46,496,000.00
34 9/30/2015 $46,572,000.00
35 6/30/2015 $46,712,000.00
36 3/31/2015 $46,772,000.00
37 12/31/2014 $46,627,000.00
38 9/30/2014 $46,682,826.00
39 6/30/2014 $46,942,000.00
40 3/31/2014 $47,091,000.00
41 12/31/2013 $47,740,167.00
42 9/30/2013 $47,910,649.00
43 6/30/2013 $48,280,371.00
44 3/31/2013 $47,658,995.00
45 12/31/2012 $47,912,135.00
46 9/30/2012 $48,028,602.00
47 6/30/2012 $48,029,744.00
48 3/31/2012 $48,254,950.00
49 12/31/2011 $50,823,063.00
50 9/30/2011 $51,671,559.00
51 6/30/2011 $50,991,731.00
52 3/31/2011 $53,937,948.00
53 12/31/2010 $62,561,294.00
54 12/31/2009 $65,366,319.00
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