All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRUKER CORP: Last Reported 1/31/2024

Business Address

40 MANNING RD

BILLERICA , MA US 01821

Mailing Address

40 MANNING RD

BILLERICA , MA US 01821
Phone Number: 978663-3660 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $202,700,000.00
2 9/30/2023 $181,500,000.00
3 6/30/2023 $188,800,000.00
4 3/31/2023 $196,200,000.00
5 12/31/2022 $178,400,000.00
6 9/30/2022 $157,700,000.00
7 6/30/2022 $154,900,000.00
8 3/31/2022 $161,200,000.00
9 12/31/2021 $147,400,000.00
10 9/30/2021 $141,100,000.00
11 6/30/2021 $142,600,000.00
12 3/31/2021 $152,300,000.00
13 12/31/2020 $134,600,000.00
14 9/30/2020 $113,900,000.00
15 6/30/2020 $119,200,000.00
16 3/31/2020 $127,000,000.00
17 12/31/2019 $118,400,000.00
18 9/30/2019 $116,600,000.00
19 6/30/2019 $123,700,000.00
20 3/31/2019 $126,500,000.00
21 12/31/2018 $104,500,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $104,600,000.00
24 3/31/2018 $104,700,000.00
25 12/31/2017 $90,800,000.00
26 9/30/2017 $94,800,000.00
27 6/30/2017 $91,700,000.00
28 3/31/2017 $94,700,000.00
29 12/31/2016 $86,100,000.00
30 9/30/2016 $93,300,000.00
31 6/30/2016 $88,000,000.00
32 3/31/2016 $95,100,000.00
33 12/31/2015 $72,100,000.00
34 9/30/2015 $87,400,000.00
35 6/30/2015 $84,400,000.00
36 3/31/2015 $87,100,000.00
37 12/31/2014 $76,000,000.00
38 9/30/2014 $98,500,000.00
39 6/30/2014 $102,200,000.00
40 3/31/2014 $116,400,000.00
41 12/31/2013 $74,800,000.00
42 9/30/2013 $82,900,000.00
43 6/30/2013 $69,500,000.00
44 3/31/2013 $75,800,000.00
45 12/31/2012 $69,600,000.00
46 9/30/2012 $78,000,000.00
47 6/30/2012 $77,400,000.00
48 3/31/2012 $87,000,000.00
49 12/31/2011 $72,300,000.00
50 12/31/2010 $64,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $492,000,000.00
2 9/30/2023 $485,400,000.00
3 6/30/2023 $450,800,000.00
4 3/31/2023 $471,700,000.00
5 12/31/2022 $472,700,000.00
6 9/30/2022 $421,300,000.00
7 6/30/2022 $402,600,000.00
8 3/31/2022 $413,800,000.00
9 12/31/2021 $416,900,000.00
10 9/30/2021 $372,100,000.00
11 6/30/2021 $337,000,000.00
12 3/31/2021 $326,000,000.00
13 12/31/2020 $335,300,000.00
14 9/30/2020 $329,900,000.00
15 6/30/2020 $324,500,000.00
16 3/31/2020 $325,500,000.00
17 12/31/2019 $362,200,000.00
18 9/30/2019 $358,800,000.00
19 6/30/2019 $348,000,000.00
20 3/31/2019 $360,400,000.00
21 12/31/2018 $357,200,000.00
22 9/30/2018 $323,400,000.00
23 6/30/2018 $278,800,000.00
24 3/31/2018 $313,600,000.00
25 12/31/2017 $319,300,000.00
26 9/30/2017 $269,800,000.00
27 6/30/2017 $240,400,000.00
28 3/31/2017 $225,400,000.00
29 12/31/2016 $243,900,000.00
30 9/30/2016 $223,600,000.00
31 6/30/2016 $206,900,000.00
32 3/31/2016 $233,400,000.00
33 12/31/2015 $234,700,000.00
34 9/30/2015 $242,300,000.00
35 6/30/2015 $240,300,000.00
36 3/31/2015 $227,600,000.00
37 12/31/2014 $293,200,000.00
38 9/30/2014 $268,900,000.00
39 6/30/2014 $279,600,000.00
40 3/31/2014 $295,000,000.00
41 12/31/2013 $307,600,000.00
42 9/30/2013 $297,700,000.00
43 6/30/2013 $300,500,000.00
44 3/31/2013 $273,400,000.00
45 12/31/2012 $289,300,000.00
46 9/30/2012 $264,800,000.00
47 6/30/2012 $248,800,000.00
48 3/31/2012 $261,800,000.00
49 12/31/2011 $282,800,000.00
50 12/31/2010 $232,900,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $138,700,000.00
2 12/31/2022 $85,500,000.00
3 12/31/2021 $75,100,000.00
4 12/31/2020 $98,000,000.00
5 12/31/2019 $52,400,000.00
6 12/31/2018 $36,800,000.00
7 12/31/2017 $28,100,000.00
8 12/31/2016 $11,300,000.00
9 12/31/2015 $25,100,000.00
10 12/31/2014 $19,200,000.00
11 12/31/2013 $9,500,000.00
12 12/31/2012 $60,900,000.00
13 12/31/2011 $55,800,000.00
14 12/31/2010 $61,500,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $17,100,000.00
2 12/31/2022 $14,200,000.00
3 12/31/2021 $12,800,000.00
4 12/31/2020 $14,300,000.00
5 12/31/2019 $8,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $524,200,000.00
2 12/31/2022 $446,700,000.00
3 12/31/2021 $435,100,000.00
4 12/31/2020 $432,500,000.00
5 12/31/2019 $425,600,000.00
6 12/31/2018 $421,800,000.00
7 12/31/2017 $421,300,000.00
8 12/31/2016 $377,400,000.00
9 12/31/2015 $372,400,000.00
10 12/31/2014 $372,800,000.00
11 12/31/2013 $399,700,000.00
12 12/31/2012 $381,300,000.00
13 12/31/2011 $323,500,000.00
14 12/31/2010 $307,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $-5,200,000.00
3 6/30/2023 $24,400,000.00
4 3/31/2023 $29,600,000.00
5 12/31/2022 $14,800,000.00
6 9/30/2022 $-92,100,000.00
7 6/30/2022 $-49,300,000.00
8 3/31/2022 $-17,100,000.00
9 12/31/2021 $-8,200,000.00
10 9/30/2021 $-10,700,000.00
11 6/30/2021 $4,300,000.00
12 3/31/2021 $-12,100,000.00
13 12/31/2020 $3,700,000.00
14 9/30/2020 $-5,200,000.00
15 6/30/2020 $-13,500,000.00
16 3/31/2020 $-23,300,000.00
17 12/31/2019 $-25,500,000.00
18 9/30/2019 $-18,800,000.00
19 6/30/2019 $15,400,000.00
20 3/31/2019 $3,300,000.00
21 12/31/2018 $17,000,000.00
22 9/30/2018 $12,700,000.00
23 6/30/2018 $14,800,000.00
24 3/31/2018 $51,200,000.00
25 12/31/2017 $27,000,000.00
26 9/30/2017 $10,500,000.00
27 6/30/2017 $-13,000,000.00
28 3/31/2017 $-60,200,000.00
29 12/31/2016 $-75,900,000.00
30 9/30/2016 $-15,400,000.00
31 6/30/2016 $-28,700,000.00
32 3/31/2016 $-11,800,000.00
33 12/31/2015 $-44,200,000.00
34 9/30/2015 $-7,700,000.00
35 6/30/2015 $200,000.00
36 3/31/2015 $-36,000,000.00
37 12/31/2014 $28,200,000.00
38 9/30/2014 $98,700,000.00
39 6/30/2014 $181,700,000.00
40 3/31/2014 $185,200,000.00
41 12/31/2013 $182,400,000.00
42 9/30/2013 $150,800,000.00
43 6/30/2013 $114,200,000.00
44 3/31/2013 $109,200,000.00
45 12/31/2012 $137,800,000.00
46 12/31/2011 $142,500,000.00
47 12/31/2010 $152,400,000.00
48 12/31/2009 $153,500,000.00
49 12/31/2008 $137,800,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $282,900,000.00
2 12/31/2022 $256,300,000.00
3 12/31/2021 $237,800,000.00
4 12/31/2020 $216,300,000.00
5 12/31/2019 $199,700,000.00
6 12/31/2018 $176,900,000.00
7 12/31/2017 $155,900,000.00
8 12/31/2016 $124,700,000.00
9 12/31/2015 $102,100,000.00
10 12/31/2014 $81,100,000.00
11 12/31/2013 $63,500,000.00
12 12/31/2012 $48,300,000.00
13 12/31/2011 $36,000,000.00
14 12/31/2010 $21,700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $17,600,000.00
2 9/30/2023 $4,600,000.00
3 6/30/2023 $4,100,000.00
4 3/31/2023 $4,100,000.00
5 12/31/2022 $15,700,000.00
6 9/30/2022 $3,900,000.00
7 6/30/2022 $3,800,000.00
8 3/31/2022 $3,800,000.00
9 12/31/2021 $14,500,000.00
10 9/30/2021 $3,800,000.00
11 6/30/2021 $3,600,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $13,300,000.00
14 9/30/2020 $4,100,000.00
15 6/30/2020 $2,800,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $11,900,000.00
18 9/30/2019 $3,500,000.00
19 6/30/2019 $2,600,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $11,300,000.00
22 9/30/2018 $3,300,000.00
23 6/30/2018 $2,400,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $11,000,000.00
26 12/31/2016 $9,400,000.00
27 12/31/2015 $8,000,000.00
28 12/31/2014 $9,400,000.00
29 12/31/2013 $6,600,000.00
30 12/31/2012 $7,800,000.00
31 12/31/2011 $7,900,000.00
32 12/31/2010 $6,900,000.00
33 12/31/2009 $6,300,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $23,700,000.00
2 12/31/2022 $19,300,000.00
3 12/31/2021 $13,800,000.00
4 12/31/2020 $9,700,000.00
5 12/31/2019 $15,400,000.00
6 12/31/2018 $14,400,000.00
7 12/31/2017 $14,000,000.00
8 12/31/2016 $12,700,000.00
9 12/31/2015 $12,900,000.00
10 12/31/2014 $10,700,000.00
11 12/31/2013 $9,600,000.00
12 12/31/2012 $7,500,000.00
13 12/31/2011 $8,100,000.00
14 12/31/2010 $9,100,000.00
15 12/31/2009 $6,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $18,400,000.00
2 9/30/2023 $13,500,000.00
3 6/30/2023 $4,400,000.00
4 3/31/2023 $4,300,000.00
5 12/31/2022 $15,700,000.00
6 9/30/2022 $3,900,000.00
7 6/30/2022 $3,800,000.00
8 3/31/2022 $3,800,000.00
9 12/31/2021 $14,500,000.00
10 9/30/2021 $10,800,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $13,300,000.00
14 9/30/2020 $4,100,000.00
15 6/30/2020 $2,800,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $11,900,000.00
18 9/30/2019 $3,500,000.00
19 6/30/2019 $2,600,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $11,300,000.00
22 9/30/2018 $3,300,000.00
23 6/30/2018 $2,400,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $11,000,000.00
26 9/30/2017 $3,100,000.00
27 6/30/2017 $2,700,000.00
28 3/31/2017 $2,600,000.00
29 12/31/2016 $9,400,000.00
30 9/30/2016 $6,800,000.00
31 6/30/2016 $4,300,000.00
32 3/31/2016 $2,200,000.00
33 12/31/2015 $8,000,000.00
34 9/30/2015 $5,800,000.00
35 6/30/2015 $3,600,000.00
36 3/31/2015 $2,200,000.00
37 12/31/2014 $9,400,000.00
38 9/30/2014 $7,100,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $6,600,000.00
42 9/30/2013 $4,800,000.00
43 6/30/2013 $3,200,000.00
44 3/31/2013 $1,800,000.00
45 12/31/2012 $7,800,000.00
46 9/30/2012 $2,100,000.00
47 6/30/2012 $3,800,000.00
48 3/31/2012 $1,900,000.00
49 12/31/2011 $7,900,000.00
50 9/30/2011 $2,000,000.00
51 6/30/2011 $2,000,000.00
52 3/31/2011 $1,800,000.00
53 12/31/2010 $6,900,000.00
54 12/31/2009 $6,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $4,600,000.00
2 12/31/2022 $5,300,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $3,400,000.00
6 12/31/2018 $3,800,000.00
7 12/31/2017 $4,700,000.00
8 12/31/2016 $7,900,000.00
9 12/31/2015 $9,100,000.00
10 12/31/2014 $10,100,000.00
11 12/31/2013 $7,900,000.00
12 12/31/2012 $7,900,000.00
13 12/31/2011 $5,600,000.00
14 12/31/2010 $5,100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $47,100,000.00
2 9/30/2023 $33,400,000.00
3 6/30/2023 $11,200,000.00
4 3/31/2023 $10,700,000.00
5 12/31/2022 $37,100,000.00
6 9/30/2022 $8,900,000.00
7 6/30/2022 $9,400,000.00
8 3/31/2022 $9,200,000.00
9 12/31/2021 $37,400,000.00
10 9/30/2021 $9,300,000.00
11 6/30/2021 $9,100,000.00
12 3/31/2021 $8,900,000.00
13 12/31/2020 $35,800,000.00
14 9/30/2020 $26,700,000.00
15 6/30/2020 $17,700,000.00
16 3/31/2020 $8,700,000.00
17 12/31/2019 $38,300,000.00
18 9/30/2019 $9,200,000.00
19 6/30/2019 $9,900,000.00
20 3/31/2019 $10,100,000.00
21 12/31/2018 $28,900,000.00
22 9/30/2018 $6,900,000.00
23 6/30/2018 $14,600,000.00
24 3/31/2018 $6,800,000.00
25 12/31/2017 $29,600,000.00
26 9/30/2017 $8,200,000.00
27 6/30/2017 $14,400,000.00
28 3/31/2017 $6,900,000.00
29 12/31/2016 $21,700,000.00
30 9/30/2016 $16,200,000.00
31 6/30/2016 $5,400,000.00
32 3/31/2016 $5,400,000.00
33 12/31/2015 $20,700,000.00
34 9/30/2015 $5,100,000.00
35 6/30/2015 $5,200,000.00
36 3/31/2015 $5,200,000.00
37 12/31/2014 $20,200,000.00
38 9/30/2014 $15,100,000.00
39 6/30/2014 $10,000,000.00
40 3/31/2014 $5,200,000.00
41 12/31/2013 $20,800,000.00
42 9/30/2013 $5,100,000.00
43 6/30/2013 $5,100,000.00
44 3/31/2013 $5,100,000.00
45 12/31/2012 $22,000,000.00
46 9/30/2012 $16,200,000.00
47 6/30/2012 $5,600,000.00
48 3/31/2012 $5,100,000.00
49 12/31/2011 $18,100,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $22,200,000.00
2 9/30/2023 $19,500,000.00
3 6/30/2023 $18,300,000.00
4 3/31/2023 $6,900,000.00
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 12/31/2018 $600,000.00
15 12/31/2017 $1,100,000.00
16 3/31/2017 $300,000.00
17 12/31/2016 $800,000.00
18 9/30/2016 $600,000.00
19 6/30/2016 $700,000.00
20 12/31/2015 $300,000.00
21 9/30/2015 $4,300,000.00
22 6/30/2015 $1,800,000.00
23 12/31/2014 $11,500,000.00
24 9/30/2014 $6,900,000.00
25 12/31/2012 $23,800,000.00
26 12/31/2009 $700,000.00
Financials: Assets
Date Value
1 12/31/2023 $4,249,900,000.00
2 9/30/2023 $3,819,600,000.00
3 6/30/2023 $3,857,000,000.00
4 3/31/2023 $3,763,900,000.00
5 12/31/2022 $3,611,800,000.00
6 9/30/2022 $3,336,900,000.00
7 6/30/2022 $3,384,800,000.00
8 3/31/2022 $3,550,700,000.00
9 12/31/2021 $3,650,000,000.00
10 9/30/2021 $3,127,700,000.00
11 6/30/2021 $3,087,000,000.00
12 3/31/2021 $3,034,900,000.00
13 12/31/2020 $3,049,000,000.00
14 9/30/2020 $2,879,400,000.00
15 6/30/2020 $2,943,400,000.00
16 3/31/2020 $2,961,900,000.00
17 12/31/2019 $2,771,500,000.00
18 9/30/2019 $2,352,100,000.00
19 6/30/2019 $2,349,700,000.00
20 3/31/2019 $2,242,500,000.00
21 12/31/2018 $2,128,600,000.00
22 9/30/2018 $1,889,100,000.00
23 6/30/2018 $1,806,000,000.00
24 3/31/2018 $1,830,500,000.00
25 12/31/2017 $1,948,500,000.00
26 9/30/2017 $1,961,500,000.00
27 6/30/2017 $1,912,900,000.00
28 3/31/2017 $1,839,900,000.00
29 12/31/2016 $1,808,400,000.00
30 9/30/2016 $1,797,900,000.00
31 6/30/2016 $1,720,500,000.00
32 3/31/2016 $1,739,800,000.00
33 12/31/2015 $1,730,900,000.00
34 9/30/2015 $1,842,900,000.00
35 6/30/2015 $1,820,400,000.00
36 3/31/2015 $1,772,700,000.00
37 12/31/2014 $1,864,800,000.00
38 9/30/2014 $1,910,600,000.00
39 6/30/2014 $2,003,900,000.00
40 3/31/2014 $2,027,700,000.00
41 12/31/2013 $1,988,300,000.00
42 9/30/2013 $1,936,200,000.00
43 6/30/2013 $1,801,800,000.00
44 3/31/2013 $1,811,900,000.00
45 12/31/2012 $1,856,400,000.00
46 9/30/2012 $1,800,000,000.00
47 6/30/2012 $1,750,100,000.00
48 3/31/2012 $1,797,300,000.00
49 12/31/2011 $1,710,500,000.00
50 12/31/2010 $1,549,800,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,164,200,000.00
2 9/30/2023 $2,029,400,000.00
3 6/30/2023 $2,183,300,000.00
4 3/31/2023 $2,133,000,000.00
5 12/31/2022 $2,113,200,000.00
6 9/30/2022 $2,036,600,000.00
7 6/30/2022 $2,087,500,000.00
8 3/31/2022 $2,250,800,000.00
9 12/31/2021 $2,471,800,000.00
10 9/30/2021 $1,989,300,000.00
11 6/30/2021 $1,968,200,000.00
12 3/31/2021 $1,946,200,000.00
13 12/31/2020 $1,925,000,000.00
14 9/30/2020 $1,826,100,000.00
15 6/30/2020 $1,957,200,000.00
16 3/31/2020 $1,990,000,000.00
17 12/31/2019 $1,796,300,000.00
18 9/30/2019 $1,434,000,000.00
19 6/30/2019 $1,406,400,000.00
20 3/31/2019 $1,343,700,000.00
21 12/31/2018 $1,304,300,000.00
22 9/30/2018 $1,261,500,000.00
23 6/30/2018 $1,182,000,000.00
24 3/31/2018 $1,240,500,000.00
25 12/31/2017 $1,358,800,000.00
26 9/30/2017 $1,336,800,000.00
27 6/30/2017 $1,299,600,000.00
28 3/31/2017 $1,264,100,000.00
29 12/31/2016 $1,275,900,000.00
30 9/30/2016 $1,266,700,000.00
31 6/30/2016 $1,215,400,000.00
32 3/31/2016 $1,225,400,000.00
33 12/31/2015 $1,231,600,000.00
34 9/30/2015 $1,386,400,000.00
35 6/30/2015 $1,354,500,000.00
36 3/31/2015 $1,304,800,000.00
37 12/31/2014 $1,366,300,000.00
38 9/30/2014 $1,399,700,000.00
39 6/30/2014 $1,465,400,000.00
40 3/31/2014 $1,476,700,000.00
41 12/31/2013 $1,431,900,000.00
42 9/30/2013 $1,372,900,000.00
43 6/30/2013 $1,263,800,000.00
44 3/31/2013 $1,277,500,000.00
45 12/31/2012 $1,309,700,000.00
46 9/30/2012 $1,244,900,000.00
47 6/30/2012 $1,212,100,000.00
48 3/31/2012 $1,245,400,000.00
49 12/31/2011 $1,194,100,000.00
50 12/31/2010 $1,051,100,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,400,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $4,400,000.00
10 9/30/2021 $4,500,000.00
11 12/31/2020 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $16,800,000.00
2 9/30/2023 $7,400,000.00
3 6/30/2023 $2,900,000.00
4 3/31/2023 $2,900,000.00
5 12/31/2022 $19,300,000.00
6 9/30/2022 $15,100,000.00
7 6/30/2022 $8,300,000.00
8 3/31/2022 $5,100,000.00
9 12/31/2021 $6,100,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $2,300,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $-800,000.00
16 3/31/2020 $-1,100,000.00
17 12/31/2019 $4,600,000.00
18 9/30/2019 $5,900,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $3,800,000.00
21 12/31/2018 $3,400,000.00
22 9/30/2018 $2,300,000.00
23 6/30/2018 $1,100,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $4,500,000.00
26 9/30/2017 $3,800,000.00
27 6/30/2017 $3,300,000.00
28 3/31/2017 $400,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $8,100,000.00
31 6/30/2016 $7,900,000.00
32 12/31/2015 $-7,200,000.00
33 9/30/2015 $-2,500,000.00
34 6/30/2015 $-2,900,000.00
35 12/31/2014 $2,900,000.00
36 9/30/2014 $1,200,000.00
37 6/30/2014 $900,000.00
38 3/31/2014 $600,000.00
39 12/31/2013 $3,600,000.00
40 9/30/2013 $1,600,000.00
41 6/30/2013 $500,000.00
42 3/31/2013 $400,000.00
43 12/31/2012 $-100,000.00
44 9/30/2012 $-1,300,000.00
45 6/30/2012 $800,000.00
46 3/31/2012 $400,000.00
47 12/31/2011 $1,200,000.00
48 9/30/2011 $900,000.00
49 6/30/2011 $600,000.00
50 3/31/2011 $600,000.00
51 12/31/2010 $1,800,000.00
52 12/31/2009 $800,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2023 $144,100,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2017 $600,000.00
5 12/31/2016 $9,200,000.00
6 12/31/2009 $1,300,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2023 $44,700,000.00
2 9/30/2023 $43,800,000.00
3 6/30/2023 $26,700,000.00
4 3/31/2023 $26,700,000.00
5 12/31/2022 $26,800,000.00
6 9/30/2022 $19,300,000.00
7 6/30/2022 $19,300,000.00
8 3/31/2022 $9,800,000.00
9 12/31/2021 $4,500,000.00
10 11/30/2021 $14,400,000.00
11 9/30/2018 $6,100,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $7,200,000.00
2 12/31/2022 $8,100,000.00
3 12/31/2021 $5,200,000.00
4 12/31/2020 $2,700,000.00
5 12/31/2019 $12,600,000.00
6 12/31/2018 $7,100,000.00
7 12/31/2017 $6,500,000.00
8 12/31/2016 $13,500,000.00
9 12/31/2015 $4,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $488,300,000.00
2 9/30/2023 $363,600,000.00
3 6/30/2023 $574,800,000.00
4 3/31/2023 $597,900,000.00
5 12/31/2022 $645,500,000.00
6 9/30/2022 $626,200,000.00
7 6/30/2022 $723,000,000.00
8 3/31/2022 $816,100,000.00
9 12/31/2021 $1,068,200,000.00
10 9/30/2021 $573,000,000.00
11 6/30/2021 $608,100,000.00
12 3/31/2021 $696,800,000.00
13 12/31/2020 $681,800,000.00
14 9/30/2020 $567,100,000.00
15 6/30/2020 $746,800,000.00
16 3/31/2020 $795,500,000.00
17 12/31/2019 $678,300,000.00
18 9/30/2019 $296,300,000.00
19 6/30/2019 $282,500,000.00
20 3/31/2019 $298,800,000.00
21 12/31/2018 $322,400,000.00
22 9/30/2018 $270,100,000.00
23 6/30/2018 $258,700,000.00
24 3/31/2018 $283,900,000.00
25 12/31/2017 $325,000,000.00
26 9/30/2017 $263,900,000.00
27 6/30/2017 $217,700,000.00
28 3/31/2017 $277,500,000.00
29 12/31/2016 $342,400,000.00
30 9/30/2016 $278,700,000.00
31 6/30/2016 $232,500,000.00
32 3/31/2016 $209,900,000.00
33 12/31/2015 $267,100,000.00
34 9/30/2015 $331,000,000.00
35 6/30/2015 $320,800,000.00
36 3/31/2015 $334,500,000.00
37 12/31/2014 $319,500,000.00
38 9/30/2014 $329,200,000.00
39 6/30/2014 $389,800,000.00
40 3/31/2014 $454,000,000.00
41 12/31/2013 $438,700,000.00
42 9/30/2013 $306,800,000.00
43 6/30/2013 $250,900,000.00
44 3/31/2013 $269,400,000.00
45 12/31/2012 $310,600,000.00
46 9/30/2012 $242,100,000.00
47 6/30/2012 $240,300,000.00
48 3/31/2012 $229,500,000.00
49 12/31/2011 $246,000,000.00
50 9/30/2011 $195,800,000.00
51 6/30/2011 $169,800,000.00
52 3/31/2011 $193,300,000.00
53 12/31/2010 $230,400,000.00
54 12/31/2009 $207,100,000.00
55 12/31/2008 $166,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $491,600,000.00
2 9/30/2023 $366,900,000.00
3 6/30/2023 $578,200,000.00
4 3/31/2023 $601,400,000.00
5 12/31/2022 $648,700,000.00
6 9/30/2022 $629,300,000.00
7 6/30/2022 $726,300,000.00
8 3/31/2022 $819,600,000.00
9 12/31/2021 $1,071,700,000.00
10 9/30/2021 $576,500,000.00
11 6/30/2021 $611,700,000.00
12 3/31/2021 $700,400,000.00
13 12/31/2020 $685,500,000.00
14 9/30/2020 $570,600,000.00
15 6/30/2020 $750,400,000.00
16 3/31/2020 $798,900,000.00
17 12/31/2019 $681,900,000.00
18 9/30/2019 $300,000,000.00
19 6/30/2019 $286,500,000.00
20 3/31/2019 $302,600,000.00
21 12/31/2018 $326,300,000.00
22 9/30/2018 $274,800,000.00
23 6/30/2018 $262,500,000.00
24 3/31/2018 $287,800,000.00
25 12/31/2017 $328,900,000.00
26 9/30/2017 $267,800,000.00
27 6/30/2017 $221,400,000.00
28 3/31/2017 $280,700,000.00
29 12/31/2016 $345,900,000.00
30 12/31/2015 $271,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-157,100,000.00
2 9/30/2023 $-281,800,000.00
3 6/30/2023 $-70,500,000.00
4 3/31/2023 $-47,300,000.00
5 12/31/2022 $-423,000,000.00
6 9/30/2022 $-442,400,000.00
7 6/30/2022 $-345,400,000.00
8 3/31/2022 $-252,100,000.00
9 12/31/2021 $386,200,000.00
10 9/30/2021 $-109,000,000.00
11 6/30/2021 $-73,800,000.00
12 3/31/2021 $14,900,000.00
13 12/31/2020 $3,600,000.00
14 9/30/2020 $-111,300,000.00
15 6/30/2020 $68,500,000.00
16 3/31/2020 $117,000,000.00
17 12/31/2019 $355,600,000.00
18 9/30/2019 $-26,300,000.00
19 6/30/2019 $-39,800,000.00
20 3/31/2019 $-23,700,000.00
21 12/31/2018 $-2,600,000.00
22 9/30/2018 $-54,100,000.00
23 6/30/2018 $-66,400,000.00
24 3/31/2018 $-41,100,000.00
25 12/31/2017 $-17,000,000.00
26 9/30/2017 $-78,100,000.00
27 6/30/2017 $-124,500,000.00
28 3/31/2017 $-65,200,000.00
29 12/31/2016 $74,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $0.20
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.20
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.16
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.16
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.16
18 9/30/2019 $0.04
19 6/30/2019 $0.04
20 3/31/2019 $0.04
21 12/31/2018 $0.16
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.20
2 12/31/2022 $0.16
3 1/31/2022 $0.20
4 12/31/2021 $0.16
5 12/31/2020 $0.16
6 9/30/2019 $0.04
7 6/30/2019 $0.08
8 3/31/2019 $0.04
9 12/31/2018 $0.16
10 9/30/2018 $0.04
11 6/30/2018 $0.08
12 3/31/2018 $0.04
13 12/31/2017 $0.16
14 9/30/2017 $0.12
15 6/30/2017 $0.08
16 3/31/2017 $0.04
17 12/31/2016 $0.16
18 9/30/2016 $0.04
19 6/30/2016 $0.04
20 3/31/2016 $0.04
21 2/29/2016 $0.04
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $260,000,000.00
2 9/30/2023 $260,000,000.00
3 6/30/2023 $260,000,000.00
4 3/31/2023 $260,000,000.00
5 12/31/2022 $260,000,000.00
6 9/30/2022 $260,000,000.00
7 6/30/2022 $260,000,000.00
8 3/31/2022 $260,000,000.00
9 12/31/2021 $260,000,000.00
10 9/30/2021 $260,000,000.00
11 6/30/2021 $260,000,000.00
12 3/31/2021 $260,000,000.00
13 12/31/2020 $260,000,000.00
14 9/30/2020 $260,000,000.00
15 6/30/2020 $260,000,000.00
16 3/31/2020 $260,000,000.00
17 12/31/2019 $260,000,000.00
18 9/30/2019 $260,000,000.00
19 6/30/2019 $260,000,000.00
20 3/31/2019 $260,000,000.00
21 12/31/2018 $260,000,000.00
22 9/30/2018 $260,000,000.00
23 6/30/2018 $260,000,000.00
24 3/31/2018 $260,000,000.00
25 12/31/2017 $260,000,000.00
26 9/30/2017 $260,000,000.00
27 6/30/2017 $260,000,000.00
28 3/31/2017 $260,000,000.00
29 12/31/2016 $260,000,000.00
30 9/30/2016 $260,000,000.00
31 6/30/2016 $260,000,000.00
32 3/31/2016 $260,000,000.00
33 12/31/2015 $260,000,000.00
34 9/30/2015 $260,000,000.00
35 6/30/2015 $260,000,000.00
36 3/31/2015 $260,000,000.00
37 12/31/2014 $260,000,000.00
38 9/30/2014 $260,000,000.00
39 6/30/2014 $260,000,000.00
40 3/31/2014 $260,000,000.00
41 12/31/2013 $260,000,000.00
42 9/30/2013 $260,000,000.00
43 6/30/2013 $260,000,000.00
44 3/31/2013 $260,000,000.00
45 12/31/2012 $260,000,000.00
46 9/30/2012 $260,000,000.00
47 6/30/2012 $260,000,000.00
48 3/31/2012 $260,000,000.00
49 12/31/2011 $260,000,000.00
50 12/31/2010 $260,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $175,943,705.00
2 9/30/2023 $175,826,534.00
3 6/30/2023 $175,498,835.00
4 3/31/2023 $175,443,006.00
5 12/31/2022 $175,389,586.00
6 9/30/2022 $175,297,676.00
7 6/30/2022 $175,062,026.00
8 3/31/2022 $175,046,105.00
9 12/31/2021 $174,905,035.00
10 9/30/2021 $174,835,498.00
11 6/30/2021 $174,199,306.00
12 3/31/2021 $174,132,743.00
13 12/31/2020 $174,045,610.00
14 9/30/2020 $173,872,664.00
15 6/30/2020 $173,638,551.00
16 3/31/2020 $173,573,073.00
17 12/31/2019 $173,502,375.00
18 9/30/2019 $173,292,361.00
19 6/30/2019 $172,984,419.00
20 3/31/2019 $172,836,469.00
21 12/31/2018 $172,634,220.00
22 9/30/2018 $172,537,082.00
23 6/30/2018 $172,326,156.00
24 3/31/2018 $172,098,728.00
25 12/31/2017 $171,875,076.00
26 9/30/2017 $171,522,516.00
27 6/30/2017 $171,158,642.00
28 3/31/2017 $170,636,719.00
29 12/31/2016 $170,552,890.00
30 9/30/2016 $170,457,222.00
31 6/30/2016 $170,381,491.00
32 3/31/2016 $170,223,598.00
33 12/31/2015 $169,644,644.00
34 9/30/2015 $169,329,314.00
35 6/30/2015 $169,162,439.00
36 3/31/2015 $168,926,527.00
37 12/31/2014 $168,582,988.00
38 9/30/2014 $168,538,443.00
39 6/30/2014 $168,097,995.00
40 3/31/2014 $167,910,179.00
41 12/31/2013 $167,619,039.00
42 9/30/2013 $167,584,221.00
43 6/30/2013 $167,169,340.00
44 3/31/2013 $167,067,612.00
45 12/31/2012 $166,625,976.00
46 9/30/2012 $166,314,728.00
47 6/30/2012 $166,283,596.00
48 3/31/2012 $166,113,161.00
49 12/31/2011 $165,892,170.00
50 12/31/2010 $165,246,426.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $145,164,826.00
2 9/30/2023 $145,901,313.00
3 6/30/2023 $146,817,075.00
4 3/31/2023 $146,761,246.00
5 12/31/2022 $147,023,144.00
6 9/30/2022 $147,366,634.00
7 6/30/2022 $148,323,882.00
8 3/31/2022 $149,291,702.00
9 12/31/2021 $150,753,687.00
10 9/30/2021 $151,690,664.00
11 6/30/2021 $151,054,472.00
12 3/31/2021 $151,543,485.00
13 12/31/2020 $151,987,081.00
14 9/30/2020 $153,184,527.00
15 6/30/2020 $153,077,692.00
16 3/31/2020 $154,226,496.00
17 12/31/2019 $154,155,798.00
18 9/30/2019 $153,945,784.00
19 6/30/2019 $154,661,991.00
20 3/31/2019 $156,814,676.00
21 12/31/2018 $156,609,340.00
22 9/30/2018 $156,512,202.00
23 6/30/2018 $156,305,942.00
24 3/31/2018 $156,079,898.00
25 12/31/2017 $155,865,977.00
26 9/30/2017 $156,173,417.00
27 6/30/2017 $158,858,855.00
28 3/31/2017 $159,933,578.00
29 12/31/2016 $159,854,695.00
30 9/30/2016 $160,402,832.00
31 6/30/2016 $161,509,041.00
32 3/31/2016 $162,554,756.00
33 12/31/2015 $165,354,180.00
34 9/30/2015 $167,875,829.00
35 6/30/2015 $168,133,970.00
36 3/31/2015 $168,870,601.00
37 12/31/2014 $168,527,584.00
38 9/30/2014 $168,483,039.00
39 6/30/2014 $168,056,129.00
40 3/31/2014 $167,869,822.00
41 12/31/2013 $167,579,204.00
42 9/30/2013 $167,544,386.00
43 6/30/2013 $167,136,691.00
44 3/31/2013 $167,046,063.00
45 12/31/2012 $166,604,427.00
46 9/30/2012 $166,293,899.00
47 6/30/2012 $166,262,767.00
48 3/31/2012 $166,092,582.00
49 12/31/2011 $165,871,905.00
50 12/31/2010 $165,229,207.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $1,700,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $1,700,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $1,700,000.00
16 3/31/2020 $1,700,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $1,700,000.00
20 3/31/2019 $1,700,000.00
21 12/31/2018 $1,700,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $1,700,000.00
24 3/31/2018 $1,700,000.00
25 12/31/2017 $1,700,000.00
26 9/30/2017 $1,700,000.00
27 6/30/2017 $1,700,000.00
28 3/31/2017 $1,700,000.00
29 12/31/2016 $1,700,000.00
30 9/30/2016 $1,700,000.00
31 6/30/2016 $1,700,000.00
32 3/31/2016 $1,700,000.00
33 12/31/2015 $1,700,000.00
34 9/30/2015 $1,700,000.00
35 6/30/2015 $1,700,000.00
36 3/31/2015 $1,700,000.00
37 12/31/2014 $1,700,000.00
38 9/30/2014 $1,700,000.00
39 6/30/2014 $1,700,000.00
40 3/31/2014 $1,700,000.00
41 12/31/2013 $1,700,000.00
42 9/30/2013 $1,700,000.00
43 6/30/2013 $1,700,000.00
44 3/31/2013 $1,700,000.00
45 12/31/2012 $1,700,000.00
46 9/30/2012 $1,700,000.00
47 6/30/2012 $1,700,000.00
48 3/31/2012 $1,700,000.00
49 12/31/2011 $1,700,000.00
50 12/31/2010 $1,600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $418,400,000.00
2 9/30/2023 $201,700,000.00
3 6/30/2023 $51,900,000.00
4 3/31/2023 $91,300,000.00
5 12/31/2022 $319,600,000.00
6 9/30/2022 $45,500,000.00
7 6/30/2022 $16,800,000.00
8 3/31/2022 $53,200,000.00
9 12/31/2021 $267,800,000.00
10 9/30/2021 $187,200,000.00
11 6/30/2021 $74,100,000.00
12 3/31/2021 $40,700,000.00
13 12/31/2020 $187,000,000.00
14 9/30/2020 $109,100,000.00
15 6/30/2020 $33,900,000.00
16 3/31/2020 $12,700,000.00
17 12/31/2019 $154,700,000.00
18 9/30/2019 $92,800,000.00
19 6/30/2019 $48,600,000.00
20 3/31/2019 $17,100,000.00
21 12/31/2018 $169,700,000.00
22 9/30/2018 $41,400,000.00
23 6/30/2018 $46,000,000.00
24 3/31/2018 $51,200,000.00
25 12/31/2017 $181,500,000.00
26 9/30/2017 $168,400,000.00
27 6/30/2017 $107,900,000.00
28 3/31/2017 $37,300,000.00
29 12/31/2016 $121,900,000.00
30 9/30/2016 $113,400,000.00
31 6/30/2016 $53,700,000.00
32 3/31/2016 $56,000,000.00
33 12/31/2015 $29,200,000.00
34 9/30/2015 $4,300,000.00
35 6/30/2015 $58,600,000.00
36 3/31/2015 $-58,100,000.00
37 12/31/2014 $-97,500,000.00
38 9/30/2014 $-77,500,000.00
39 6/30/2014 $12,800,000.00
40 3/31/2014 $11,500,000.00
41 12/31/2013 $124,800,000.00
42 9/30/2013 $57,900,000.00
43 6/30/2013 $4,700,000.00
44 3/31/2013 $-23,200,000.00
45 12/31/2012 $72,800,000.00
46 9/30/2012 $51,700,000.00
47 6/30/2012 $-23,500,000.00
48 3/31/2012 $33,500,000.00
49 12/31/2011 $82,400,000.00
50 9/30/2011 $64,200,000.00
51 6/30/2011 $53,800,000.00
52 3/31/2011 $39,300,000.00
53 12/31/2010 $94,300,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $420,800,000.00
2 9/30/2023 $203,500,000.00
3 6/30/2023 $52,900,000.00
4 3/31/2023 $92,600,000.00
5 12/31/2022 $320,300,000.00
6 9/30/2022 $113,700,000.00
7 6/30/2022 $15,900,000.00
8 3/31/2022 $53,200,000.00
9 12/31/2021 $268,700,000.00
10 9/30/2021 $73,100,000.00
11 6/30/2021 $73,400,000.00
12 3/31/2021 $41,600,000.00
13 12/31/2020 $190,500,000.00
14 9/30/2020 $110,100,000.00
15 6/30/2020 $34,200,000.00
16 3/31/2020 $12,100,000.00
17 12/31/2019 $155,000,000.00
18 9/30/2019 $92,000,000.00
19 6/30/2019 $65,900,000.00
20 3/31/2019 $17,000,000.00
21 12/31/2018 $170,800,000.00
22 9/30/2018 $88,300,000.00
23 6/30/2018 $46,400,000.00
24 3/31/2018 $51,800,000.00
25 12/31/2017 $183,900,000.00
26 9/30/2017 $61,200,000.00
27 6/30/2017 $71,600,000.00
28 3/31/2017 $37,500,000.00
29 12/31/2016 $122,500,000.00
30 9/30/2016 $114,300,000.00
31 6/30/2016 $-2,200,000.00
32 3/31/2016 $56,200,000.00
33 12/31/2015 $31,500,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $59,400,000.00
36 3/31/2015 $-57,700,000.00
37 12/31/2014 $-94,700,000.00
38 9/30/2014 $-50,300,000.00
39 6/30/2014 $26,400,000.00
40 3/31/2014 $13,100,000.00
41 12/31/2013 $126,400,000.00
42 9/30/2013 $58,900,000.00
43 6/30/2013 $28,300,000.00
44 3/31/2013 $-22,900,000.00
45 12/31/2012 $73,100,000.00
46 9/30/2012 $61,900,000.00
47 6/30/2012 $-23,500,000.00
48 3/31/2012 $33,600,000.00
49 12/31/2011 $84,100,000.00
50 9/30/2011 $-29,700,000.00
51 6/30/2011 $94,200,000.00
52 3/31/2011 $39,800,000.00
53 12/31/2010 $95,500,000.00
54 12/31/2009 $96,700,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $85,800,000.00
2 9/30/2023 $90,000,000.00
3 6/30/2023 $76,400,000.00
4 3/31/2023 $67,100,000.00
5 12/31/2022 $61,300,000.00
6 9/30/2022 $60,100,000.00
7 6/30/2022 $55,200,000.00
8 3/31/2022 $46,400,000.00
9 12/31/2021 $46,100,000.00
10 9/30/2021 $56,400,000.00
11 6/30/2021 $53,400,000.00
12 3/31/2021 $48,800,000.00
13 12/31/2020 $41,800,000.00
14 9/30/2020 $48,200,000.00
15 6/30/2020 $46,600,000.00
16 3/31/2020 $40,700,000.00
17 12/31/2019 $43,900,000.00
18 9/30/2019 $38,100,000.00
19 6/30/2019 $37,200,000.00
20 3/31/2019 $31,500,000.00
21 12/31/2018 $25,900,000.00
22 9/30/2018 $26,700,000.00
23 6/30/2018 $22,000,000.00
24 3/31/2018 $22,200,000.00
25 12/31/2017 $12,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $491,400,000.00
2 9/30/2023 $475,400,000.00
3 6/30/2023 $498,300,000.00
4 3/31/2023 $510,900,000.00
5 12/31/2022 $471,700,000.00
6 9/30/2022 $408,400,000.00
7 6/30/2022 $434,100,000.00
8 3/31/2022 $467,900,000.00
9 12/31/2021 $430,800,000.00
10 9/30/2021 $400,600,000.00
11 6/30/2021 $415,200,000.00
12 3/31/2021 $407,500,000.00
13 12/31/2020 $399,400,000.00
14 9/30/2020 $371,700,000.00
15 6/30/2020 $352,100,000.00
16 3/31/2020 $342,100,000.00
17 12/31/2019 $312,500,000.00
18 9/30/2019 $295,100,000.00
19 6/30/2019 $310,000,000.00
20 3/31/2019 $308,600,000.00
21 12/31/2018 $288,500,000.00
22 9/30/2018 $285,600,000.00
23 6/30/2018 $288,200,000.00
24 3/31/2018 $311,600,000.00
25 12/31/2017 $291,300,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $91,500,000.00
2 12/31/2022 $101,600,000.00
3 12/31/2021 $50,200,000.00
4 12/31/2020 $50,900,000.00
5 12/31/2019 $42,800,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $1,451,200,000.00
2 9/30/2023 $1,027,000,000.00
3 6/30/2023 $341,400,000.00
4 3/31/2023 $325,600,000.00
5 12/31/2022 $1,225,000,000.00
6 9/30/2022 $303,600,000.00
7 6/30/2022 $578,900,000.00
8 3/31/2022 $288,700,000.00
9 12/31/2021 $1,208,300,000.00
10 9/30/2021 $300,200,000.00
11 6/30/2021 $566,200,000.00
12 3/31/2021 $276,000,000.00
13 12/31/2020 $1,047,700,000.00
14 9/30/2020 $733,200,000.00
15 6/30/2020 $238,400,000.00
16 3/31/2020 $231,700,000.00
17 12/31/2019 $1,077,300,000.00
18 9/30/2019 $773,700,000.00
19 6/30/2019 $506,500,000.00
20 3/31/2019 $246,700,000.00
21 12/31/2018 $995,600,000.00
22 9/30/2018 $714,800,000.00
23 6/30/2018 $470,800,000.00
24 3/31/2018 $232,300,000.00
25 12/31/2017 $949,900,000.00
26 9/30/2017 $236,700,000.00
27 6/30/2017 $230,400,000.00
28 3/31/2017 $208,500,000.00
29 12/31/2016 $868,800,000.00
30 9/30/2016 $618,900,000.00
31 6/30/2016 $410,200,000.00
32 3/31/2016 $208,600,000.00
33 12/31/2015 $915,200,000.00
34 9/30/2015 $648,500,000.00
35 6/30/2015 $419,900,000.00
36 3/31/2015 $193,300,000.00
37 12/31/2014 $1,045,600,000.00
38 9/30/2014 $252,500,000.00
39 6/30/2014 $256,900,000.00
40 3/31/2014 $244,000,000.00
41 12/31/2013 $1,034,200,000.00
42 9/30/2013 $245,800,000.00
43 6/30/2013 $472,200,000.00
44 3/31/2013 $218,900,000.00
45 12/31/2012 $962,000,000.00
46 9/30/2012 $686,400,000.00
47 6/30/2012 $447,700,000.00
48 3/31/2012 $215,200,000.00
49 12/31/2011 $899,200,000.00
50 9/30/2011 $229,000,000.00
51 6/30/2011 $217,600,000.00
52 3/31/2011 $195,200,000.00
53 12/31/2010 $700,900,000.00
54 12/31/2009 $597,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $-10,400,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $-500,000.00
5 12/31/2019 $600,000.00
6 12/31/2018 $10,100,000.00
7 12/31/2017 $32,200,000.00
8 12/31/2016 $-2,400,000.00
9 12/31/2015 $5,700,000.00
10 12/31/2014 $-1,100,000.00
11 12/31/2013 $200,000.00
12 12/31/2012 $1,400,000.00
13 12/31/2011 $-600,000.00
14 12/31/2010 $300,000.00
15 12/31/2009 $1,600,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $138,700,000.00
2 12/31/2022 $135,300,000.00
3 12/31/2021 $118,000,000.00
4 12/31/2020 $85,400,000.00
5 12/31/2019 $82,100,000.00
6 12/31/2018 $61,800,000.00
7 12/31/2017 $42,700,000.00
8 12/31/2016 $59,800,000.00
9 12/31/2015 $50,000,000.00
10 12/31/2014 $50,800,000.00
11 12/31/2013 $35,000,000.00
12 12/31/2012 $69,500,000.00
13 12/31/2011 $56,700,000.00
14 12/31/2010 $56,600,000.00
15 12/31/2009 $47,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $143,400,000.00
2 12/31/2022 $127,400,000.00
3 12/31/2021 $120,200,000.00
4 12/31/2020 $84,400,000.00
5 12/31/2019 $84,900,000.00
6 12/31/2018 $72,900,000.00
7 12/31/2017 $76,900,000.00
8 12/31/2016 $57,700,000.00
9 12/31/2015 $57,000,000.00
10 12/31/2014 $50,100,000.00
11 12/31/2013 $35,400,000.00
12 12/31/2012 $71,800,000.00
13 12/31/2011 $56,300,000.00
14 12/31/2010 $56,900,000.00
15 12/31/2009 $50,200,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,400,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $-500,000.00
5 12/31/2019 $2,200,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $300,000.00
9 12/31/2015 $1,300,000.00
10 12/31/2014 $400,000.00
11 12/31/2013 $200,000.00
12 12/31/2012 $900,000.00
13 12/31/2011 $200,000.00
14 12/31/2009 $800,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-18,100,000.00
2 12/31/2022 $-3,100,000.00
3 12/31/2021 $-7,800,000.00
4 12/31/2020 $-4,900,000.00
5 12/31/2019 $-2,200,000.00
6 12/31/2018 $-15,400,000.00
7 12/31/2017 $35,500,000.00
8 12/31/2016 $3,100,000.00
9 12/31/2015 $-31,100,000.00
10 12/31/2014 $700,000.00
11 12/31/2013 $-1,800,000.00
12 12/31/2012 $1,200,000.00
13 12/31/2011 $-3,800,000.00
14 12/31/2010 $300,000.00
15 12/31/2009 $-400,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $1,700,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $1,900,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,100,000.00
11 6/30/2021 $2,200,000.00
12 3/31/2021 $2,300,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $2,600,000.00
16 3/31/2020 $2,500,000.00
17 12/31/2019 $2,600,000.00
18 12/31/2018 $500,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,800,000.00
2 12/31/2022 $-6,200,000.00
3 12/31/2021 $3,100,000.00
4 12/31/2020 $-14,100,000.00
5 12/31/2019 $-600,000.00
6 12/31/2018 $6,500,000.00
7 12/31/2017 $5,500,000.00
8 12/31/2016 $-32,400,000.00
9 12/31/2015 $-400,000.00
10 12/31/2014 $-9,000,000.00
11 12/31/2013 $9,800,000.00
12 12/31/2012 $-12,900,000.00
13 12/31/2011 $-100,000.00
14 12/31/2010 $-3,900,000.00
15 12/31/2009 $-1,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $297,200,000.00
2 12/31/2022 $76,800,000.00
3 12/31/2021 $90,100,000.00
4 12/31/2020 $72,000,000.00
5 12/31/2019 $60,500,000.00
6 12/31/2018 $50,900,000.00
7 12/31/2017 $57,000,000.00
8 12/31/2016 $76,500,000.00
9 12/31/2015 $53,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-24,400,000.00
2 9/30/2023 $12,800,000.00
3 6/30/2023 $9,400,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $-14,800,000.00
6 9/30/2022 $-25,700,000.00
7 6/30/2022 $-8,200,000.00
8 3/31/2022 $-4,000,000.00
9 12/31/2021 $-5,800,000.00
10 9/30/2021 $-6,500,000.00
11 6/30/2021 $-3,800,000.00
12 3/31/2021 $4,900,000.00
13 12/31/2020 $-22,500,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $-1,100,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $-2,500,000.00
18 9/30/2019 $-500,000.00
19 6/30/2019 $-300,000.00
20 12/31/2018 $-15,100,000.00
21 12/31/2017 $40,600,000.00
22 12/31/2016 $-34,600,000.00
23 12/31/2015 $-33,900,000.00
24 12/31/2014 $-8,400,000.00
25 6/30/2014 $300,000.00
26 3/31/2014 $300,000.00
27 12/31/2013 $7,400,000.00
28 9/30/2013 $-8,100,000.00
29 6/30/2013 $-2,600,000.00
30 3/31/2013 $-2,600,000.00
31 12/31/2012 $-11,700,000.00
32 9/30/2012 $-300,000.00
33 6/30/2012 $-400,000.00
34 3/31/2012 $-1,300,000.00
35 12/31/2011 $-4,800,000.00
36 9/30/2011 $-1,600,000.00
37 6/30/2011 $-4,300,000.00
38 3/31/2011 $-4,200,000.00
39 12/31/2010 $-3,600,000.00
40 12/31/2009 $-2,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $128,200,000.00
2 12/31/2022 $96,400,000.00
3 12/31/2021 $68,100,000.00
4 12/31/2020 $93,100,000.00
5 12/31/2019 $90,200,000.00
6 12/31/2018 $65,700,000.00
7 12/31/2017 $37,300,000.00
8 12/31/2016 $11,500,000.00
9 12/31/2015 $23,300,000.00
10 12/31/2014 $22,800,000.00
11 12/31/2013 $30,700,000.00
12 12/31/2012 $19,000,000.00
13 12/31/2011 $35,000,000.00
14 12/31/2010 $28,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $67,700,000.00
2 12/31/2022 $62,300,000.00
3 12/31/2021 $46,000,000.00
4 12/31/2020 $43,100,000.00
5 12/31/2019 $48,800,000.00
6 12/31/2018 $51,100,000.00
7 12/31/2017 $24,300,000.00
8 12/31/2016 $10,100,000.00
9 12/31/2015 $9,500,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $381,200,000.00
3 6/30/2023 $397,400,000.00
4 3/31/2023 $397,800,000.00
5 12/31/2022 $370,200,000.00
6 12/31/2018 $96,300,000.00
7 12/31/2017 $87,000,000.00
8 12/31/2016 $75,500,000.00
9 12/31/2015 $77,000,000.00
10 12/31/2014 $89,000,000.00
11 12/31/2013 $88,100,000.00
12 12/31/2012 $82,500,000.00
13 12/31/2011 $83,000,000.00
14 12/31/2010 $70,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,800,000.00
2 12/31/2022 $-1,700,000.00
3 12/31/2021 $-2,500,000.00
4 12/31/2020 $-1,000,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $-300,000.00
7 12/31/2017 $-400,000.00
8 12/31/2016 $-5,300,000.00
9 12/31/2015 $-2,400,000.00
10 12/31/2014 $-100,000.00
11 12/31/2013 $-600,000.00
12 12/31/2011 $-900,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $20,700,000.00
2 12/31/2022 $9,100,000.00
3 12/31/2021 $9,300,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $2,900,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $371,600,000.00
2 12/31/2022 $117,100,000.00
3 12/31/2021 $119,100,000.00
4 12/31/2020 $128,200,000.00
5 12/31/2019 $106,100,000.00
6 12/31/2018 $69,800,000.00
7 12/31/2017 $69,900,000.00
8 12/31/2016 $78,400,000.00
9 12/31/2015 $104,000,000.00
10 12/31/2014 $86,400,000.00
11 12/31/2013 $62,200,000.00
12 12/31/2012 $63,300,000.00
13 12/31/2011 $62,400,000.00
14 12/31/2010 $58,300,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 12/31/2023 $22,500,000.00
2 12/31/2022 --
3 12/31/2021 $12,500,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $5,500,000.00
2 12/31/2022 $1,900,000.00
3 12/31/2021 --
4 12/31/2017 $2,800,000.00
5 12/31/2016 $3,200,000.00
6 12/31/2015 $2,900,000.00
7 12/31/2010 $2,600,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $229,600,000.00
2 12/31/2022 $14,100,000.00
3 12/31/2021 $43,900,000.00
4 12/31/2020 $28,500,000.00
5 12/31/2019 $11,700,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $32,600,000.00
8 12/31/2016 $66,400,000.00
9 12/31/2015 $43,500,000.00
10 12/31/2014 $6,200,000.00
11 12/31/2013 $-10,900,000.00
12 12/31/2012 $4,400,000.00
13 12/31/2011 $-6,300,000.00
14 12/31/2010 $-6,900,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $357,800,000.00
2 12/31/2022 $110,500,000.00
3 12/31/2021 $112,000,000.00
4 12/31/2020 $121,600,000.00
5 12/31/2019 $101,900,000.00
6 12/31/2018 $65,500,000.00
7 12/31/2017 $69,900,000.00
8 12/31/2016 $77,900,000.00
9 12/31/2015 $66,800,000.00
10 12/31/2014 $29,000,000.00
11 12/31/2013 $19,800,000.00
12 12/31/2012 $23,400,000.00
13 12/31/2011 $28,700,000.00
14 12/31/2010 $21,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $180,500,000.00
2 12/31/2022 $21,900,000.00
3 12/31/2021 $23,500,000.00
4 12/31/2020 $31,100,000.00
5 12/31/2019 $21,200,000.00
6 12/31/2018 $24,300,000.00
7 12/31/2017 $19,100,000.00
8 12/31/2016 $14,100,000.00
9 12/31/2015 $16,000,000.00
10 12/31/2014 $30,300,000.00
11 12/31/2013 $11,400,000.00
12 12/31/2012 $10,600,000.00
13 12/31/2011 $15,300,000.00
14 12/31/2010 $15,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $7,500,000.00
2 12/31/2022 $4,800,000.00
3 12/31/2021 $2,400,000.00
4 12/31/2015 $7,500,000.00
5 12/31/2014 $5,700,000.00
6 12/31/2013 $3,600,000.00
7 12/31/2012 $600,000.00
8 12/31/2011 $1,300,000.00
9 12/31/2010 $2,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $16,700,000.00
2 12/31/2022 $20,300,000.00
3 12/31/2021 $21,400,000.00
4 12/31/2020 $16,400,000.00
5 12/31/2019 $11,000,000.00
6 12/31/2018 $8,300,000.00
7 12/31/2017 $5,900,000.00
8 12/31/2016 $17,200,000.00
9 12/31/2015 $32,300,000.00
10 12/31/2014 $21,800,000.00
11 12/31/2013 $18,800,000.00
12 12/31/2012 $15,500,000.00
13 12/31/2011 $14,800,000.00
14 12/31/2010 $8,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $20,500,000.00
2 12/31/2022 $15,300,000.00
3 12/31/2021 $28,800,000.00
4 12/31/2020 $32,300,000.00
5 12/31/2019 $32,600,000.00
6 12/31/2018 $26,900,000.00
7 12/31/2017 $27,900,000.00
8 12/31/2016 $30,600,000.00
9 12/31/2015 $30,100,000.00
10 12/31/2014 $21,000,000.00
11 12/31/2013 $10,700,000.00
12 12/31/2012 $8,600,000.00
13 12/31/2011 $8,200,000.00
14 12/31/2010 $4,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $5,800,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $4,700,000.00
5 12/31/2019 $7,500,000.00
6 12/31/2018 $5,300,000.00
7 12/31/2017 $6,700,000.00
8 12/31/2016 $4,600,000.00
9 12/31/2015 $4,700,000.00
10 12/31/2014 $800,000.00
11 12/31/2013 $3,100,000.00
12 12/31/2012 $800,000.00
13 12/31/2011 $6,100,000.00
14 12/31/2010 $5,100,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2023 $18,600,000.00
2 12/31/2022 $13,100,000.00
3 12/31/2021 $6,800,000.00
4 12/31/2020 $9,600,000.00
5 12/31/2019 $6,100,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $3,200,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $6,100,000.00
10 12/31/2014 $200,000.00
11 12/31/2013 $4,500,000.00
12 12/31/2012 $4,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $13,800,000.00
2 12/31/2022 $6,600,000.00
3 12/31/2021 $7,100,000.00
4 12/31/2020 $6,600,000.00
5 12/31/2019 $4,200,000.00
6 12/31/2018 $4,300,000.00
7 12/31/2017 --
8 12/31/2016 $500,000.00
9 12/31/2015 $37,200,000.00
10 12/31/2014 $57,400,000.00
11 12/31/2013 $42,400,000.00
12 12/31/2012 $39,900,000.00
13 12/31/2011 $33,700,000.00
14 12/31/2010 $37,200,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $64,100,000.00
2 12/31/2022 $53,800,000.00
3 12/31/2021 $32,600,000.00
4 12/31/2020 $40,200,000.00
5 12/31/2019 $40,100,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 --
3 12/31/2021 $200,000.00
4 12/31/2020 $2,200,000.00
5 12/31/2019 $7,400,000.00
6 12/31/2018 $3,200,000.00
7 12/31/2017 $6,400,000.00
8 12/31/2016 $2,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $3,200,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $17,200,000.00
2 12/31/2022 $10,100,000.00
3 12/31/2021 $6,100,000.00
4 12/31/2020 $10,400,000.00
5 12/31/2019 $4,900,000.00
6 12/31/2017 $300,000.00
7 12/31/2014 $1,900,000.00
8 12/31/2013 $2,100,000.00
9 12/31/2012 $2,800,000.00
10 12/31/2011 $4,000,000.00
11 12/31/2010 $4,000,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 --
4 12/31/2018 $5,900,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $95,600,000.00
2 12/31/2022 $82,200,000.00
3 12/31/2021 $69,000,000.00
4 12/31/2020 $63,000,000.00
5 12/31/2019 $58,000,000.00
6 12/31/2018 $48,500,000.00
7 12/31/2017 $27,000,000.00
8 12/31/2016 $90,000,000.00
9 12/31/2015 $120,000,000.00
10 12/31/2014 $40,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2023 $76,600,000.00
2 12/31/2022 $45,700,000.00
3 12/31/2021 $104,700,000.00
4 12/31/2020 $123,400,000.00
5 12/31/2019 $122,400,000.00
6 12/31/2018 $90,500,000.00
7 12/31/2017 $105,600,000.00
8 12/31/2016 $102,500,000.00
9 12/31/2015 $91,600,000.00
10 12/31/2014 $66,200,000.00
11 12/31/2013 $40,500,000.00
12 12/31/2012 $60,000,000.00
13 12/31/2011 $39,200,000.00
14 12/31/2010 $39,400,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2023 $226,400,000.00
2 12/31/2022 $168,600,000.00
3 12/31/2021 $225,800,000.00
4 12/31/2020 $260,400,000.00
5 12/31/2019 $243,600,000.00
6 12/31/2018 $206,900,000.00
7 12/31/2017 $217,200,000.00
8 12/31/2016 $199,900,000.00
9 12/31/2015 $189,700,000.00
10 12/31/2014 $198,400,000.00
11 12/31/2013 $174,800,000.00
12 12/31/2012 $176,500,000.00
13 12/31/2011 $145,500,000.00
14 12/31/2010 $144,800,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2023 $12,800,000.00
2 12/31/2022 $-16,200,000.00
3 12/31/2021 $40,700,000.00
4 12/31/2020 $59,000,000.00
5 12/31/2019 $68,300,000.00
6 12/31/2018 $38,900,000.00
7 12/31/2017 $58,600,000.00
8 12/31/2016 $66,600,000.00
9 12/31/2015 $60,700,000.00
10 12/31/2014 $-48,800,000.00
11 12/31/2013 $-20,300,000.00
12 12/31/2012 $-41,100,000.00
13 12/31/2011 $-22,200,000.00
14 12/31/2010 $-25,800,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2023 $-27,400,000.00
2 12/31/2022 $4,200,000.00
3 12/31/2021 $-50,100,000.00
4 12/31/2020 $-56,600,000.00
5 12/31/2019 $-62,300,000.00
6 12/31/2018 $-32,000,000.00
7 12/31/2017 $-48,900,000.00
8 12/31/2016 $-56,000,000.00
9 12/31/2015 $-48,500,000.00
10 12/31/2014 $48,800,000.00
11 12/31/2013 $20,300,000.00
12 12/31/2012 $41,100,000.00
13 12/31/2011 $22,200,000.00
14 12/31/2010 $25,800,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $-14,600,000.00
2 12/31/2022 $-12,000,000.00
3 12/31/2021 $-9,400,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2019 $6,000,000.00
6 12/31/2018 $6,900,000.00
7 12/31/2017 $9,700,000.00
8 12/31/2016 $10,600,000.00
9 12/31/2015 $12,200,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $-2,100,000.00
4 12/31/2020 $3,100,000.00
5 12/31/2019 $-2,500,000.00
6 12/31/2018 $-600,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $1,300,000.00
9 12/31/2015 $-3,700,000.00
10 12/31/2014 $12,000,000.00
11 12/31/2013 $10,800,000.00
12 12/31/2012 $4,400,000.00
13 12/31/2011 $-2,100,000.00
14 12/31/2010 $1,800,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-27,500,000.00
2 12/31/2022 $48,800,000.00
3 12/31/2021 $5,400,000.00
4 12/31/2020 $6,700,000.00
5 12/31/2019 $-25,800,000.00
6 12/31/2018 $16,200,000.00
7 12/31/2017 $3,600,000.00
8 12/31/2016 $11,100,000.00
9 12/31/2015 $7,500,000.00
10 12/31/2014 $42,100,000.00
11 12/31/2013 $-13,100,000.00
12 12/31/2012 $20,400,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $2,600,000.00
4 12/31/2020 $-4,700,000.00
5 12/31/2019 $-2,000,000.00
6 12/31/2018 $-3,800,000.00
7 12/31/2017 $-4,800,000.00
8 12/31/2016 $-4,100,000.00
9 12/31/2015 $-4,100,000.00
10 12/31/2014 $-100,000.00
11 12/31/2013 $-2,200,000.00
12 12/31/2012 $-1,100,000.00
13 12/31/2011 $-1,300,000.00
14 12/31/2010 $-600,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2023 $-800,000.00
2 12/31/2022 $-200,000.00
3 12/31/2021 $900,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2011 $1,300,000.00
7 12/31/2010 $600,000.00
8 12/31/2009 $1,000,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2023 $-78,700,000.00
2 12/31/2022 $-47,500,000.00
3 12/31/2021 $-106,100,000.00
4 12/31/2020 $-124,700,000.00
5 12/31/2019 $-123,600,000.00
6 12/31/2018 $-92,100,000.00
7 12/31/2017 $-107,700,000.00
8 12/31/2016 $-104,200,000.00
9 12/31/2015 $-93,100,000.00
10 12/31/2014 $-67,600,000.00
11 12/31/2013 $-42,100,000.00
12 12/31/2012 $-61,600,000.00
13 12/31/2011 $-40,600,000.00
14 12/31/2010 $-40,400,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $256,100,000.00
2 12/31/2022 $197,800,000.00
3 12/31/2021 $253,900,000.00
4 12/31/2020 $275,200,000.00
5 12/31/2019 $255,000,000.00
6 12/31/2018 $216,700,000.00
7 12/31/2017 $228,000,000.00
8 12/31/2016 $210,100,000.00
9 12/31/2015 $199,200,000.00
10 12/31/2014 $207,200,000.00
11 12/31/2013 $183,100,000.00
12 12/31/2012 $185,500,000.00
13 12/31/2011 $153,500,000.00
14 12/31/2010 $151,700,000.00
15 12/31/2009 $124,900,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $6,800,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $6,400,000.00
4 12/31/2020 $5,700,000.00
5 12/31/2019 $2,800,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $3,600,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2023 $6,400,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $5,200,000.00
4 12/31/2020 $4,400,000.00
5 12/31/2019 $4,800,000.00
6 12/31/2018 $4,300,000.00
7 12/31/2017 $4,100,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
Date Value
1 12/31/2023 $6,100,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 --
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
Date Value
1 12/31/2023 $4,800,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 --
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2023 $-500,000.00
2 12/31/2022 $-400,000.00
3 12/31/2021 $2,100,000.00
4 12/31/2020 $3,700,000.00
5 12/31/2019 $4,700,000.00
6 12/31/2018 $1,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2023 $63,000,000.00
2 12/31/2022 $48,600,000.00
3 12/31/2021 $47,500,000.00
4 12/31/2020 $45,700,000.00
5 12/31/2019 $37,100,000.00
6 12/31/2018 $31,000,000.00
7 12/31/2017 $28,800,000.00
8 12/31/2016 $24,900,000.00
9 12/31/2015 $24,400,000.00
10 12/31/2014 $24,000,000.00
11 12/31/2013 $34,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $8,100,000.00
3 12/31/2021 $8,100,000.00
4 12/31/2020 $8,300,000.00
5 12/31/2019 $2,900,000.00
6 12/31/2018 $2,500,000.00
7 12/31/2017 $2,700,000.00
8 12/31/2016 $2,100,000.00
9 12/31/2015 $2,300,000.00
10 12/31/2014 $1,900,000.00
11 12/31/2013 $3,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2023 $12,100,000.00
2 12/31/2022 $8,600,000.00
3 12/31/2021 $8,500,000.00
4 12/31/2020 $8,600,000.00
5 12/31/2019 $5,500,000.00
6 12/31/2018 $4,400,000.00
7 12/31/2017 $4,200,000.00
8 12/31/2016 $3,500,000.00
9 12/31/2015 $3,800,000.00
10 12/31/2014 $3,600,000.00
11 12/31/2013 $5,300,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2023 $11,200,000.00
2 12/31/2022 $8,300,000.00
3 12/31/2021 $8,400,000.00
4 12/31/2020 $8,400,000.00
5 12/31/2019 $4,600,000.00
6 12/31/2018 $3,700,000.00
7 12/31/2017 $3,800,000.00
8 12/31/2016 $3,200,000.00
9 12/31/2015 $3,500,000.00
10 12/31/2014 $2,800,000.00
11 12/31/2013 $4,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $8,300,000.00
3 12/31/2021 $8,500,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $3,900,000.00
6 12/31/2018 $3,300,000.00
7 12/31/2017 $3,200,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $2,700,000.00
10 12/31/2014 $2,400,000.00
11 12/31/2013 $4,600,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2023 $9,800,000.00
2 12/31/2022 $8,300,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $7,800,000.00
5 12/31/2019 $3,300,000.00
6 12/31/2018 $2,800,000.00
7 12/31/2017 $2,800,000.00
8 12/31/2016 $2,200,000.00
9 12/31/2015 $2,400,000.00
10 12/31/2014 $2,300,000.00
11 12/31/2013 $4,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $4,400,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $2,500,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $1,700,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $2,300,000.00
10 12/31/2014 $4,100,000.00
11 12/31/2013 $3,800,000.00
12 12/31/2012 $4,000,000.00
13 12/31/2011 $4,100,000.00
14 12/31/2010 $3,400,000.00
15 12/31/2009 $3,500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $177,400,000.00
2 12/31/2022 $150,300,000.00
3 12/31/2021 $147,800,000.00
4 12/31/2020 $150,500,000.00
5 12/31/2019 $131,400,000.00
6 12/31/2018 $124,600,000.00
7 12/31/2017 $120,300,000.00
8 12/31/2016 $105,900,000.00
9 12/31/2015 $106,100,000.00
10 12/31/2014 $139,600,000.00
11 12/31/2013 $141,000,000.00
12 12/31/2012 $123,900,000.00
13 12/31/2011 $112,900,000.00
14 12/31/2010 $111,300,000.00
15 12/31/2009 $95,700,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2023 $-19,100,000.00
2 12/31/2022 $7,200,000.00
3 12/31/2021 $10,100,000.00
4 12/31/2020 $-23,100,000.00
5 12/31/2019 $-3,100,000.00
6 12/31/2018 $3,500,000.00
7 12/31/2017 $-13,000,000.00
8 12/31/2016 $-4,700,000.00
9 12/31/2015 $-4,600,000.00
10 12/31/2014 $-23,500,000.00
11 12/31/2013 $4,500,000.00
12 12/31/2012 $3,800,000.00
13 12/31/2011 $-1,000,000.00
14 12/31/2010 $8,900,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $-78,700,000.00
2 12/31/2022 $-47,500,000.00
3 12/31/2021 $-106,100,000.00
4 12/31/2020 $-124,700,000.00
5 12/31/2019 $-123,600,000.00
6 12/31/2018 $-92,100,000.00
7 12/31/2017 $-107,700,000.00
8 12/31/2016 $-104,200,000.00
9 12/31/2015 $-93,100,000.00
10 12/31/2014 $-67,600,000.00
11 12/31/2013 $-42,100,000.00
12 12/31/2012 $-61,600,000.00
13 12/31/2011 $-40,600,000.00
14 12/31/2010 $-40,400,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $5,200,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $2,600,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $1,700,000.00
8 12/31/2016 $2,200,000.00
9 12/31/2015 $2,500,000.00
10 12/31/2014 $4,600,000.00
11 12/31/2013 $4,100,000.00
12 12/31/2012 $4,800,000.00
13 12/31/2011 $4,900,000.00
14 12/31/2010 $4,400,000.00
15 12/31/2009 $5,300,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $5,600,000.00
2 12/31/2022 $7,500,000.00
3 12/31/2021 $10,400,000.00
4 12/31/2020 $11,500,000.00
5 12/31/2019 $9,000,000.00
6 12/31/2018 $11,400,000.00
7 12/31/2017 $12,600,000.00
8 12/31/2016 $11,300,000.00
9 12/31/2015 $21,700,000.00
10 12/31/2014 $5,400,000.00
11 12/31/2013 $8,000,000.00
12 12/31/2012 $6,500,000.00
13 12/31/2011 $7,600,000.00
14 12/31/2010 $5,500,000.00
15 12/31/2009 $7,000,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2023 $-2,400,000.00
2 12/31/2022 $-2,900,000.00
3 12/31/2021 $-10,900,000.00
4 12/31/2020 $-2,800,000.00
5 12/31/2018 $-1,300,000.00
6 12/31/2015 $14,700,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $6,800,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $6,400,000.00
4 12/31/2020 $5,700,000.00
5 12/31/2019 $2,800,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $3,600,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $15,500,000.00
2 12/31/2022 $-1,700,000.00
3 12/31/2021 $-4,300,000.00
4 12/31/2020 $12,500,000.00
5 12/31/2019 $2,200,000.00
6 12/31/2018 $-1,200,000.00
7 12/31/2017 $5,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2023 --
2 12/31/2022 $-300,000.00
3 12/31/2021 $100,000.00
4 12/31/2015 $-10,200,000.00
5 9/30/2015 $-10,200,000.00
6 6/30/2015 $-10,200,000.00
7 3/31/2015 $-10,200,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $5,500,000.00
2 12/31/2022 $6,500,000.00
3 12/31/2021 $8,100,000.00
4 12/31/2020 $8,200,000.00
5 12/31/2019 $6,400,000.00
6 12/31/2018 $7,500,000.00
7 12/31/2017 $7,800,000.00
8 12/31/2016 $6,800,000.00
9 12/31/2015 $7,200,000.00
10 12/31/2014 $4,800,000.00
11 12/31/2013 $5,500,000.00
12 12/31/2012 $4,600,000.00
13 12/31/2011 $5,500,000.00
14 12/31/2010 $3,900,000.00
15 12/31/2009 $4,200,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2023 --
2 12/31/2022 $-6,800,000.00
3 12/31/2021 $-500,000.00
4 12/31/2018 $400,000.00
5 12/31/2015 $39,700,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $6,800,000.00
3 12/31/2021 $500,000.00
4 12/31/2018 $400,000.00
5 12/31/2015 $39,700,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $13,700,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $9,400,000.00
4 12/31/2020 $8,100,000.00
5 12/31/2019 $8,700,000.00
6 12/31/2018 $8,400,000.00
7 12/31/2017 $6,400,000.00
8 12/31/2016 $6,000,000.00
9 12/31/2015 $6,500,000.00
10 12/31/2014 $7,100,000.00
11 12/31/2013 $5,300,000.00
12 12/31/2012 $4,600,000.00
13 12/31/2011 $3,700,000.00
14 12/31/2010 $2,500,000.00
15 12/31/2009 $2,700,000.00
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2023 $28,800,000.00
2 9/30/2023 $30.50
3 12/31/2022 $19,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $67,800,000.00
2 12/31/2022 $51,600,000.00
3 12/31/2021 $51,800,000.00
4 12/31/2020 $44,700,000.00
5 12/31/2019 $37,300,000.00
6 12/31/2018 $36,000,000.00
7 12/31/2017 $34,300,000.00
8 12/31/2016 $32,600,000.00
9 12/31/2015 $32,600,000.00
10 12/31/2014 $39,500,000.00
11 12/31/2013 $40,500,000.00
12 12/31/2012 $37,100,000.00
13 12/31/2011 $34,800,000.00
14 12/31/2010 $30,300,000.00
15 12/31/2009 $27,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $114,900,000.00
2 9/30/2023 $77,600,000.00
3 6/30/2023 $51,000,000.00
4 3/31/2023 $25,100,000.00
5 12/31/2022 $88,800,000.00
6 9/30/2022 $64,300,000.00
7 6/30/2022 $43,300,000.00
8 3/31/2022 $21,700,000.00
9 12/31/2021 $89,100,000.00
10 9/30/2021 $66,100,000.00
11 6/30/2021 $43,900,000.00
12 3/31/2021 $22,300,000.00
13 12/31/2020 $80,400,000.00
14 9/30/2020 $58,700,000.00
15 6/30/2020 $38,200,000.00
16 3/31/2020 $19,000,000.00
17 12/31/2019 $75,600,000.00
18 9/30/2019 $57,300,000.00
19 6/30/2019 $38,400,000.00
20 3/31/2019 $19,000,000.00
21 12/31/2018 $64,900,000.00
22 9/30/2018 $48,300,000.00
23 6/30/2018 $32,400,000.00
24 3/31/2018 $15,800,000.00
25 12/31/2017 $63,900,000.00
26 9/30/2017 $48,200,000.00
27 6/30/2017 $31,100,000.00
28 3/31/2017 $15,100,000.00
29 12/31/2016 $54,300,000.00
30 9/30/2016 $40,400,000.00
31 6/30/2016 $26,700,000.00
32 3/31/2016 $13,200,000.00
33 12/31/2015 $53,300,000.00
34 9/30/2015 $40,000,000.00
35 6/30/2015 $26,700,000.00
36 3/31/2015 $13,500,000.00
37 12/31/2014 $59,700,000.00
38 9/30/2014 $47,600,000.00
39 6/30/2014 $30,000,000.00
40 3/31/2014 $15,200,000.00
41 12/31/2013 $61,300,000.00
42 9/30/2013 $45,400,000.00
43 6/30/2013 $30,200,000.00
44 3/31/2013 $15,200,000.00
45 12/31/2012 $59,100,000.00
46 9/30/2012 $42,500,000.00
47 6/30/2012 $28,600,000.00
48 3/31/2012 $13,600,000.00
49 12/31/2011 $52,900,000.00
50 9/30/2011 $39,300,000.00
51 6/30/2011 $25,700,000.00
52 3/31/2011 $11,900,000.00
53 12/31/2010 $36,100,000.00
54 12/31/2009 $29,700,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $14,800,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 12/31/2023 $-89,600,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $-26,400,000.00
4 3/31/2023 $-3,100,000.00
5 12/31/2022 $9,600,000.00
6 9/30/2022 $87,100,000.00
7 6/30/2022 $31,800,000.00
8 3/31/2022 $-20,800,000.00
9 12/31/2021 $-51,600,000.00
10 9/30/2021 $-42,100,000.00
11 6/30/2021 $-54,500,000.00
12 3/31/2021 $-23,900,000.00
13 12/31/2020 $-86,600,000.00
14 9/30/2020 $-26,600,000.00
15 6/30/2020 $-6,800,000.00
16 12/31/2019 $-6,500,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $6,400,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $1,200,000.00
6 12/31/2018 $4,200,000.00
7 12/31/2017 $2,400,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $2,200,000.00
10 12/31/2014 $5,700,000.00
11 12/31/2013 $600,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $1,777,900,000.00
2 9/30/2023 $1,564,000,000.00
3 6/30/2023 $1,520,400,000.00
4 3/31/2023 $1,505,700,000.00
5 12/31/2022 $1,412,300,000.00
6 9/30/2022 $1,301,800,000.00
7 6/30/2022 $1,331,300,000.00
8 3/31/2022 $1,343,400,000.00
9 12/31/2021 $1,524,800,000.00
10 12/31/2020 $1,139,900,000.00
11 6/30/2020 $596,600,000.00
12 12/31/2019 $579,400,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $29,400,000.00
2 9/30/2023 $7,400,000.00
3 6/30/2023 $7,400,000.00
4 3/31/2023 $7,400,000.00
5 12/31/2022 $29,800,000.00
6 9/30/2022 $7,400,000.00
7 6/30/2022 $7,500,000.00
8 3/31/2022 $7,500,000.00
9 12/31/2021 $24,100,000.00
10 9/30/2021 $6,100,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $6,100,000.00
13 12/31/2020 $24,700,000.00
14 9/30/2020 $6,300,000.00
15 6/30/2020 $6,100,000.00
16 3/31/2020 $7,400,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $6,200,000.00
19 6/30/2019 $6,300,000.00
20 3/31/2019 $6,300,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $6,300,000.00
23 6/30/2018 $6,200,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $25,400,000.00
26 12/31/2016 $25,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.92
2 9/30/2023 $1.51
3 6/30/2023 $0.91
4 3/31/2023 $0.52
5 12/31/2022 $2.00
6 9/30/2022 $1.34
7 6/30/2022 $0.74
8 3/31/2022 $0.41
9 12/31/2021 $1.83
10 9/30/2021 $0.58
11 6/30/2021 $0.75
12 3/31/2021 $0.37
13 12/31/2020 $1.03
14 9/30/2020 $0.58
15 6/30/2020 $0.16
16 3/31/2020 $0.07
17 12/31/2019 $1.27
18 9/30/2019 $0.40
19 6/30/2019 $0.23
20 3/31/2019 $0.20
21 12/31/2018 $1.15
22 9/30/2018 $0.65
23 6/30/2018 $0.20
24 3/31/2018 $0.17
25 12/31/2017 $0.50
26 9/30/2017 $0.52
27 6/30/2017 $0.15
28 3/31/2017 $0.14
29 12/31/2016 $0.95
30 9/30/2016 $0.52
31 6/30/2016 $0.09
32 3/31/2016 $0.14
33 12/31/2015 $0.60
34 9/30/2015 $0.07
35 6/30/2015 $0.13
36 3/31/2015 $0.04
37 12/31/2014 $0.16
38 9/30/2014 $0.03
39 6/30/2014 $0.10
40 3/31/2014 $0.05
41 12/31/2013 $0.48
42 9/30/2013 $0.10
43 6/30/2013 $0.14
44 3/31/2013 $0.03
45 12/31/2012 $0.08
46 9/30/2012 $0.24
47 6/30/2012 $0.06
48 3/31/2012 $0.09
49 12/31/2011 $0.56
50 9/30/2011 $0.12
51 6/30/2011 $0.13
52 3/31/2011 $0.07
53 12/31/2010 $0.58
54 9/30/2010 $0.17
55 6/30/2010 $0.14
56 3/31/2010 $0.10
57 12/31/2009 $0.50
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.90
2 9/30/2023 $1.50
3 6/30/2023 $0.91
4 3/31/2023 $0.52
5 12/31/2022 $1.99
6 9/30/2022 $1.33
7 6/30/2022 $0.74
8 3/31/2022 $0.41
9 12/31/2021 $1.81
10 9/30/2021 $1.32
11 6/30/2021 $0.75
12 3/31/2021 $0.37
13 12/31/2020 $1.02
14 9/30/2020 $0.35
15 6/30/2020 $0.16
16 3/31/2020 $0.07
17 12/31/2019 $1.26
18 9/30/2019 $0.39
19 6/30/2019 $0.23
20 3/31/2019 $0.20
21 12/31/2018 $1.14
22 9/30/2018 $0.28
23 6/30/2018 $0.20
24 3/31/2018 $0.17
25 12/31/2017 $0.49
26 9/30/2017 $0.23
27 6/30/2017 $0.15
28 3/31/2017 $0.13
29 12/31/2016 $0.43
30 9/30/2016 $0.29
31 6/30/2016 $0.09
32 3/31/2016 $0.14
33 12/31/2015 $0.60
34 9/30/2015 $0.07
35 6/30/2015 $0.13
36 3/31/2015 $0.04
37 12/31/2014 $0.15
38 9/30/2014 $0.03
39 6/30/2014 $0.10
40 3/31/2014 $0.05
41 12/31/2013 $0.21
42 9/30/2013 $0.10
43 6/30/2013 $0.14
44 3/31/2013 $0.03
45 12/31/2012 $0.08
46 9/30/2012 $0.24
47 6/30/2012 $0.06
48 3/31/2012 $0.09
49 12/31/2011 $0.23
50 9/30/2011 $0.12
51 6/30/2011 $0.20
52 3/31/2011 $0.07
53 12/31/2010 $0.58
54 9/30/2010 $0.17
55 6/30/2010 $0.14
56 3/31/2010 $0.10
57 12/31/2009 $0.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.22
2 9/30/2023 $0.27
3 6/30/2023 $0.27
4 3/31/2023 $0.28
5 12/31/2022 $0.28
6 9/30/2022 $0.32
7 6/30/2022 $0.32
8 3/31/2022 $0.34
9 12/31/2021 $0.29
10 9/30/2021 $0.25
11 6/30/2021 $0.27
12 3/31/2021 $0.32
13 12/31/2020 $0.29
14 9/30/2020 $0.25
15 6/30/2020 $0.22
16 3/31/2020 $0.22
17 12/31/2019 $0.29
18 9/30/2019 $0.26
19 6/30/2019 $0.22
20 3/31/2019 $0.20
21 12/31/2018 $0.26
22 9/30/2018 $0.32
23 6/30/2018 $0.26
24 3/31/2018 $0.24
25 12/31/2017 $0.59
26 9/30/2017 $0.21
27 6/30/2017 $0.26
28 3/31/2017 $0.31
29 12/31/2016 $0.13
30 9/30/2016 $0.04
31 6/30/2016 $0.17
32 3/31/2016 $0.17
33 12/31/2015 $0.18
34 9/30/2015 $0.45
35 6/30/2015 $0.19
36 3/31/2015 $0.41
37 12/31/2014 $0.41
38 9/30/2014 $0.43
39 6/30/2014 $0.45
40 3/31/2014 $0.36
41 12/31/2013 $0.34
42 9/30/2013 $0.35
43 6/30/2013 $0.34
44 3/31/2013 $0.31
45 12/31/2012 $0.44
46 9/30/2012 $0.38
47 6/30/2012 $0.46
48 3/31/2012 $0.44
49 12/31/2011 $0.35
50 9/30/2011 $0.49
51 6/30/2011 $0.36
52 3/31/2011 $0.44
53 12/31/2010 $0.36
54 12/31/2009 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 12/31/2019 $0.21
17 9/30/2019 $0.21
18 6/30/2019 $0.21
19 3/31/2019 $0.21
20 12/31/2018 $0.21
21 9/30/2018 $0.21
22 6/30/2018 $0.21
23 3/31/2018 $0.21
24 12/31/2017 $0.35
25 12/31/2016 $0.35
26 12/31/2015 $0.35
27 12/31/2014 $0.35
28 12/31/2013 $0.35
29 12/31/2012 $0.35
30 12/31/2011 $0.35
31 12/31/2010 $0.35
32 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2018 $0.01
6 12/31/2017 $0.00
7 12/31/2016 $-0.17
8 12/31/2015 $-0.19
9 12/31/2014 $0.15
10 12/31/2013 $0.06
11 12/31/2012 $0.03
12 12/31/2011 $-0.01
13 12/31/2010 $-0.07
14 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.06
3 6/30/2023 --
4 3/31/2023 $0.05
5 12/31/2022 $0.00
6 9/30/2022 $0.06
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.00
10 9/30/2021 $0.06
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.00
14 9/30/2020 $0.03
15 6/30/2020 $0.02
16 12/31/2019 $0.00
17 12/31/2018 $0.01
18 12/31/2017 $0.01
19 12/31/2016 $0.00
20 12/31/2015 $0.01
21 12/31/2014 $-0.02
22 12/31/2013 $0.00
23 12/31/2012 $-0.01
24 12/31/2011 $0.00
25 12/31/2010 $0.00
26 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.06
6 12/31/2018 $0.05
7 12/31/2017 $-0.12
8 12/31/2016 $-0.12
9 12/31/2015 $-0.04
10 12/31/2014 $-0.12
11 12/31/2013 $-0.10
12 12/31/2012 $-0.07
13 12/31/2011 $-0.08
14 12/31/2010 $-0.06
15 12/31/2009 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 12/31/2019 $0.01
6 12/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 $-0.03
4 12/31/2020 $-0.01
5 12/31/2019 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $-0.01
5 12/31/2018 $0.01
6 12/31/2017 $-0.01
7 12/31/2016 $0.04
8 12/31/2015 $-0.03
9 12/31/2014 $-0.01
10 12/31/2013 $0.01
11 12/31/2012 $0.00
12 12/31/2011 $-0.02
13 12/31/2010 $-0.01
14 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $-0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.00
7 12/31/2017 $0.01
8 12/31/2016 $-0.03
9 12/31/2015 $-0.01
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $-0.01
8 12/31/2016 $-0.03
9 12/31/2015 $0.02
10 12/31/2014 $-0.01
11 12/31/2013 $-0.01
12 12/31/2012 $0.03
13 12/31/2011 $0.06
14 12/31/2010 $0.04
15 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $12,200,000.00
2 9/30/2023 $-3,700,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $4,100,000.00
5 12/31/2022 $-30,500,000.00
6 9/30/2022 $-63,800,000.00
7 6/30/2022 $-36,900,000.00
8 3/31/2022 $-10,700,000.00
9 12/31/2021 $-22,500,000.00
10 9/30/2021 $-23,400,000.00
11 6/30/2021 $-15,300,000.00
12 3/31/2021 $-21,000,000.00
13 12/31/2020 $25,700,000.00
14 9/30/2020 $10,700,000.00
15 6/30/2020 $-800,000.00
16 3/31/2020 $-8,700,000.00
17 12/31/2019 $600,000.00
18 9/30/2019 $-6,400,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $-2,400,000.00
21 12/31/2018 $-6,500,000.00
22 9/30/2018 $-5,400,000.00
23 6/30/2018 $-4,700,000.00
24 3/31/2018 $5,800,000.00
25 12/31/2017 $17,800,000.00
26 9/30/2017 $15,400,000.00
27 6/30/2017 $12,700,000.00
28 3/31/2017 $5,800,000.00
29 12/31/2016 $-6,400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $166,500,000.00
2 12/31/2022 $136,100,000.00
3 12/31/2021 $132,000,000.00
4 12/31/2020 $110,600,000.00
5 12/31/2019 $105,700,000.00
6 12/31/2018 $104,200,000.00
7 12/31/2017 $105,400,000.00
8 12/31/2016 $83,800,000.00
9 12/31/2015 $88,500,000.00
10 12/31/2014 $87,700,000.00
11 12/31/2013 $88,000,000.00
12 12/31/2012 $85,100,000.00
13 12/31/2011 $77,500,000.00
14 12/31/2010 $68,800,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $3,500,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $3,000,000.00
10 6/30/2021 $20,300,000.00
11 3/31/2021 $23,400,000.00
12 12/31/2020 $24,900,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 $18,200,000.00
2 9/30/2023 $18,300,000.00
3 6/30/2023 $18,300,000.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 $6,800,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $6,800,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $20,900,000.00
2 12/31/2022 $14,100,000.00
3 12/31/2021 $4,300,000.00
4 12/31/2020 $3,400,000.00
5 12/31/2019 $1,500,000.00
6 9/30/2019 $1,400,000.00
7 6/30/2019 $1,000,000.00
8 3/31/2019 $400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $5,100,000.00
2 12/31/2022 $2,400,000.00
3 12/31/2021 $1,700,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $400,000.00
6 9/30/2019 $400,000.00
7 6/30/2019 $300,000.00
8 3/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $15,800,000.00
2 12/31/2022 $11,700,000.00
3 12/31/2021 $2,600,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $1,100,000.00
6 9/30/2019 $1,000,000.00
7 6/30/2019 $700,000.00
8 3/31/2019 $300,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $15,700,000.00
3 12/31/2021 $4,400,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $1,600,000.00
6 9/30/2019 $1,500,000.00
7 6/30/2019 $1,100,000.00
8 3/31/2019 $400,000.00
9 12/31/2018 $200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $7,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $5,400,000.00
2 12/31/2022 $2,700,000.00
3 12/31/2021 $1,700,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $200,000.00
6 9/30/2019 $300,000.00
7 6/30/2019 $200,000.00
8 3/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,900,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $900,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $400,000.00
6 9/30/2019 $400,000.00
7 6/30/2019 $200,000.00
8 3/31/2019 $100,000.00
9 12/31/2018 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $4,200,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $500,000.00
6 9/30/2019 $500,000.00
7 6/30/2019 $400,000.00
8 3/31/2019 $100,000.00
9 12/31/2018 $100,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $100,000.00
6 9/30/2019 $100,000.00
7 6/30/2019 $100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $3,300,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $400,000.00
6 9/30/2019 $200,000.00
7 6/30/2019 $100,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $21,900,000.00
2 12/31/2022 $14,200,000.00
3 12/31/2021 $4,600,000.00
4 12/31/2020 $3,700,000.00
5 12/31/2019 $1,700,000.00
6 9/30/2019 $1,500,000.00
7 6/30/2019 $1,200,000.00
8 3/31/2019 $500,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $3,300,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 $700,000.00
5 12/31/2019 $300,000.00
6 9/30/2019 $200,000.00
7 6/30/2019 $100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.02
8 3/31/2019 $0.02
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $355,800,000.00
2 9/30/2023 $331,800,000.00
3 6/30/2023 $325,100,000.00
4 3/31/2023 $312,000,000.00
5 12/31/2022 $299,400,000.00
6 9/30/2022 $282,300,000.00
7 6/30/2022 $281,400,000.00
8 3/31/2022 $278,700,000.00
9 12/31/2021 $272,000,000.00
10 9/30/2021 $262,700,000.00
11 6/30/2021 $255,500,000.00
12 3/31/2021 $245,100,000.00
13 12/31/2020 $244,500,000.00
14 9/30/2020 $243,100,000.00
15 6/30/2020 $241,300,000.00
16 3/31/2020 $230,900,000.00
17 12/31/2019 $223,400,000.00
18 9/30/2019 $211,600,000.00
19 6/30/2019 $201,600,000.00
20 3/31/2019 $193,700,000.00
21 12/31/2018 $184,400,000.00
22 9/30/2018 $176,800,000.00
23 6/30/2018 $170,100,000.00
24 3/31/2018 $163,300,000.00
25 12/31/2017 $154,200,000.00
26 9/30/2017 $146,800,000.00
27 6/30/2017 $138,100,000.00
28 3/31/2017 $129,900,000.00
29 12/31/2016 $123,300,000.00
30 9/30/2016 $117,900,000.00
31 6/30/2016 $112,500,000.00
32 3/31/2016 $106,900,000.00
33 12/31/2015 $102,200,000.00
34 9/30/2015 $96,500,000.00
35 6/30/2015 $93,500,000.00
36 3/31/2015 $87,300,000.00
37 12/31/2014 $87,700,000.00
38 9/30/2014 $82,100,000.00
39 6/30/2014 $85,900,000.00
40 3/31/2014 $81,200,000.00
41 12/31/2013 $76,200,000.00
42 9/30/2013 $67,400,000.00
43 6/30/2013 $67,000,000.00
44 3/31/2013 $62,100,000.00
45 12/31/2012 $55,700,000.00
46 9/30/2012 $51,100,000.00
47 6/30/2012 $45,700,000.00
48 3/31/2012 $38,900,000.00
49 12/31/2011 $35,200,000.00
50 12/31/2010 $17,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $46,900,000.00
2 12/31/2022 $38,700,000.00
3 12/31/2021 $32,800,000.00
4 12/31/2020 $36,300,000.00
5 12/31/2019 $35,000,000.00
6 12/31/2018 $34,900,000.00
7 12/31/2017 $24,400,000.00
8 12/31/2016 $24,400,000.00
9 12/31/2015 $21,300,000.00
10 12/31/2014 $20,100,000.00
11 12/31/2013 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $35,900,000.00
2 12/31/2022 $26,100,000.00
3 12/31/2021 $28,400,000.00
4 12/31/2020 $24,700,000.00
5 12/31/2019 $22,400,000.00
6 12/31/2018 $19,100,000.00
7 12/31/2017 $6,900,000.00
8 12/31/2016 $6,500,000.00
9 12/31/2015 $4,000,000.00
10 12/31/2014 $2,300,000.00
11 12/31/2013 $12,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $36,600,000.00
2 12/31/2022 $33,000,000.00
3 12/31/2021 $26,600,000.00
4 12/31/2020 $25,600,000.00
5 12/31/2019 $24,700,000.00
6 12/31/2018 $21,800,000.00
7 12/31/2017 $12,600,000.00
8 12/31/2016 $7,300,000.00
9 12/31/2015 $4,900,000.00
10 12/31/2014 $13,500,000.00
11 12/31/2013 $20,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $43,700,000.00
2 12/31/2022 $35,500,000.00
3 12/31/2021 $27,500,000.00
4 12/31/2020 $28,000,000.00
5 12/31/2019 $27,300,000.00
6 12/31/2018 $27,700,000.00
7 12/31/2017 $13,300,000.00
8 12/31/2016 $8,200,000.00
9 12/31/2015 $16,800,000.00
10 12/31/2014 $19,400,000.00
11 12/31/2013 $20,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $46,400,000.00
2 12/31/2022 $36,400,000.00
3 12/31/2021 $29,700,000.00
4 12/31/2020 $30,700,000.00
5 12/31/2019 $32,500,000.00
6 12/31/2018 $29,700,000.00
7 12/31/2017 $16,600,000.00
8 12/31/2016 $20,000,000.00
9 12/31/2015 $21,100,000.00
10 12/31/2014 $19,900,000.00
11 12/31/2013 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $686,300,000.00
2 9/30/2023 $623,700,000.00
3 6/30/2023 $625,500,000.00
4 3/31/2023 $610,500,000.00
5 12/31/2022 $570,300,000.00
6 9/30/2022 $496,300,000.00
7 6/30/2022 $514,900,000.00
8 3/31/2022 $506,200,000.00
9 12/31/2021 $483,800,000.00
10 9/30/2021 $480,400,000.00
11 6/30/2021 $461,400,000.00
12 3/31/2021 $458,500,000.00
13 12/31/2020 $473,600,000.00
14 9/30/2020 $474,100,000.00
15 6/30/2020 $459,500,000.00
16 3/31/2020 $452,100,000.00
17 12/31/2019 $456,600,000.00
18 9/30/2019 $445,900,000.00
19 6/30/2019 $447,900,000.00
20 3/31/2019 $413,000,000.00
21 12/31/2018 $403,100,000.00
22 9/30/2018 $274,900,000.00
23 6/30/2018 $257,500,000.00
24 3/31/2018 $239,400,000.00
25 12/31/2017 $236,000,000.00
26 9/30/2017 $235,200,000.00
27 6/30/2017 $229,700,000.00
28 3/31/2017 $215,200,000.00
29 12/31/2016 $192,400,000.00
30 9/30/2016 $178,600,000.00
31 6/30/2016 $177,700,000.00
32 3/31/2016 $176,600,000.00
33 12/31/2015 $176,300,000.00
34 9/30/2015 $162,100,000.00
35 6/30/2015 $166,500,000.00
36 3/31/2015 $164,700,000.00
37 12/31/2014 $165,200,000.00
38 9/30/2014 $165,000,000.00
39 6/30/2014 $175,800,000.00
40 3/31/2014 $176,000,000.00
41 12/31/2013 $176,100,000.00
42 9/30/2013 $170,100,000.00
43 6/30/2013 $167,400,000.00
44 3/31/2013 $167,500,000.00
45 12/31/2012 $167,000,000.00
46 9/30/2012 $179,200,000.00
47 6/30/2012 $178,400,000.00
48 3/31/2012 $180,200,000.00
49 12/31/2011 $163,600,000.00
50 12/31/2010 $132,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $330,500,000.00
2 9/30/2023 $291,900,000.00
3 6/30/2023 $300,400,000.00
4 3/31/2023 $298,500,000.00
5 12/31/2022 $270,900,000.00
6 9/30/2022 $214,000,000.00
7 6/30/2022 $233,500,000.00
8 3/31/2022 $227,500,000.00
9 12/31/2021 $211,800,000.00
10 9/30/2021 $217,700,000.00
11 6/30/2021 $205,900,000.00
12 3/31/2021 $213,400,000.00
13 12/31/2020 $229,100,000.00
14 9/30/2020 $231,000,000.00
15 6/30/2020 $218,200,000.00
16 3/31/2020 $221,200,000.00
17 12/31/2019 $233,200,000.00
18 9/30/2019 $234,300,000.00
19 6/30/2019 $246,300,000.00
20 3/31/2019 $219,300,000.00
21 12/31/2018 $218,700,000.00
22 9/30/2018 $98,100,000.00
23 6/30/2018 $87,400,000.00
24 3/31/2018 $76,100,000.00
25 12/31/2017 $81,800,000.00
26 9/30/2017 $88,400,000.00
27 6/30/2017 $91,600,000.00
28 3/31/2017 $85,300,000.00
29 12/31/2016 $69,100,000.00
30 9/30/2016 $60,700,000.00
31 6/30/2016 $65,200,000.00
32 3/31/2016 $69,700,000.00
33 12/31/2015 $74,100,000.00
34 9/30/2015 $65,600,000.00
35 6/30/2015 $73,000,000.00
36 3/31/2015 $77,400,000.00
37 12/31/2014 $77,500,000.00
38 9/30/2014 $82,900,000.00
39 6/30/2014 $89,900,000.00
40 3/31/2014 $94,800,000.00
41 12/31/2013 $99,900,000.00
42 9/30/2013 $102,700,000.00
43 6/30/2013 $100,400,000.00
44 3/31/2013 $105,400,000.00
45 12/31/2012 $111,300,000.00
46 9/30/2012 $128,100,000.00
47 6/30/2012 $132,700,000.00
48 3/31/2012 $141,300,000.00
49 12/31/2011 $128,400,000.00
50 12/31/2010 $114,800,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-13,300,000.00
2 9/30/2023 $-8,800,000.00
3 6/30/2023 $-5,500,000.00
4 3/31/2023 $-3,300,000.00
5 12/31/2022 $-5,800,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $-500,000.00
8 3/31/2022 $-100,000.00
9 12/31/2021 $-4,100,000.00
10 12/31/2020 $-8,000,000.00
11 12/31/2019 $-3,300,000.00
12 9/30/2019 $-700,000.00
13 6/30/2019 $-1,400,000.00
14 3/31/2019 $100,000.00
15 12/31/2018 $-3,000,000.00
16 9/30/2018 $-1,600,000.00
17 6/30/2018 $-1,000,000.00
18 3/31/2018 $500,000.00
19 12/31/2017 $-5,500,000.00
20 9/30/2017 $300,000.00
21 6/30/2017 $-4,200,000.00
22 3/31/2017 $-2,300,000.00
23 12/31/2016 $4,100,000.00
24 9/30/2016 $-1,600,000.00
25 6/30/2016 $700,000.00
26 3/31/2016 $-2,300,000.00
27 12/31/2015 $-5,500,000.00
28 9/30/2015 $-2,100,000.00
29 6/30/2015 $-2,900,000.00
30 3/31/2015 $-400,000.00
31 12/31/2014 $-2,000,000.00
32 9/30/2014 $-1,100,000.00
33 6/30/2014 $-1,600,000.00
34 3/31/2014 $-1,600,000.00
35 12/31/2013 $-10,400,000.00
36 9/30/2013 $-6,800,000.00
37 6/30/2013 $-4,700,000.00
38 3/31/2013 $-400,000.00
39 12/31/2012 $-6,800,000.00
40 9/30/2012 $-4,200,000.00
41 6/30/2012 $-2,300,000.00
42 3/31/2012 $-3,000,000.00
43 12/31/2011 $-4,400,000.00
44 9/30/2011 $3,000,000.00
45 6/30/2011 $-3,800,000.00
46 3/31/2011 $-2,900,000.00
47 12/31/2010 $-1,500,000.00
48 12/31/2009 $-1,900,000.00
Financials: GainLossOnDispositionOfOtherFinancialAssets
Date Value
1 12/31/2023 $6,800,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $6,800,000.00
4 12/31/2022 $1,700,000.00
5 9/30/2022 $1,700,000.00
6 6/30/2022 $1,700,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $8,500,000.00
2 9/30/2023 $9,400,000.00
3 6/30/2023 $9,600,000.00
4 3/31/2023 $9,800,000.00
5 12/31/2022 $10,100,000.00
6 9/30/2022 --
7 6/30/2022 $11,200,000.00
8 3/31/2022 $10,700,000.00
9 12/31/2021 $1,100,000.00
10 12/31/2019 $7,700,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $582,600,000.00
2 9/30/2023 $561,100,000.00
3 6/30/2023 $557,900,000.00
4 3/31/2023 $527,300,000.00
5 12/31/2022 $457,600,000.00
6 9/30/2022 $381,500,000.00
7 6/30/2022 $396,200,000.00
8 3/31/2022 $384,300,000.00
9 12/31/2021 $339,500,000.00
10 9/30/2021 $324,200,000.00
11 6/30/2021 $314,900,000.00
12 3/31/2021 $313,300,000.00
13 12/31/2020 $320,400,000.00
14 9/30/2020 $312,800,000.00
15 6/30/2020 $295,000,000.00
16 3/31/2020 $290,000,000.00
17 12/31/2019 $293,000,000.00
18 9/30/2019 $282,300,000.00
19 6/30/2019 $284,700,000.00
20 3/31/2019 $275,300,000.00
21 12/31/2018 $275,700,000.00
22 9/30/2018 $199,900,000.00
23 6/30/2018 $192,400,000.00
24 3/31/2018 $171,100,000.00
25 12/31/2017 $169,800,000.00
26 9/30/2017 $168,600,000.00
27 6/30/2017 $165,400,000.00
28 3/31/2017 $151,600,000.00
29 12/31/2016 $130,600,000.00
30 9/30/2016 $131,400,000.00
31 6/30/2016 $131,000,000.00
32 3/31/2016 $131,900,000.00
33 12/31/2015 $130,600,000.00
34 9/30/2015 $125,100,000.00
35 6/30/2015 $125,700,000.00
36 3/31/2015 $124,700,000.00
37 12/31/2014 $127,800,000.00
38 9/30/2014 $135,100,000.00
39 6/30/2014 $126,900,000.00
40 3/31/2014 $127,400,000.00
41 12/31/2013 $127,400,000.00
42 9/30/2013 $126,600,000.00
43 6/30/2013 $115,600,000.00
44 3/31/2013 $115,200,000.00
45 12/31/2012 $115,900,000.00
46 9/30/2012 $116,400,000.00
47 6/30/2012 $109,800,000.00
48 3/31/2012 $110,700,000.00
49 12/31/2011 $100,200,000.00
50 12/31/2010 $98,300,000.00
51 12/31/2009 $47,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $109,100,000.00
2 9/30/2023 $105,000,000.00
3 6/30/2023 $92,400,000.00
4 3/31/2023 $65,000,000.00
5 12/31/2022 $131,900,000.00
6 9/30/2022 $74,700,000.00
7 6/30/2022 $74,700,000.00
8 3/31/2022 $50,100,000.00
9 12/31/2021 $30,000,000.00
10 3/31/2021 $300,000.00
11 12/31/2020 $13,700,000.00
12 9/30/2020 $13,300,000.00
13 6/30/2020 $1,500,000.00
14 12/31/2019 $19,700,000.00
15 9/30/2019 $13,900,000.00
16 6/30/2019 $9,300,000.00
17 3/31/2019 $2,300,000.00
18 12/31/2018 $109,000,000.00
19 9/30/2018 $32,300,000.00
20 6/30/2018 $24,300,000.00
21 12/31/2017 $33,800,000.00
22 9/30/2017 $33,400,000.00
23 6/30/2017 $32,200,000.00
24 3/31/2017 $20,600,000.00
25 12/31/2015 $6,300,000.00
26 12/31/2014 $5,100,000.00
27 9/30/2014 $11,000,000.00
28 12/31/2013 $9,200,000.00
29 9/30/2013 $9,600,000.00
30 12/31/2012 $10,500,000.00
31 9/30/2012 $10,500,000.00
32 6/30/2012 $9,900,000.00
33 3/31/2012 $9,400,000.00
34 12/31/2011 $4,700,000.00
35 12/31/2010 $52,400,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 9/30/2022 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $15,900,000.00
2 9/30/2023 $-1,500,000.00
3 6/30/2023 $7,900,000.00
4 3/31/2023 $4,700,000.00
5 12/31/2022 $-13,800,000.00
6 9/30/2022 $-32,700,000.00
7 6/30/2022 $-18,000,000.00
8 3/31/2022 $-5,300,000.00
9 12/31/2021 $-10,900,000.00
10 9/30/2021 $-8,900,000.00
11 6/30/2021 $-5,200,000.00
12 3/31/2021 $-6,800,000.00
13 12/31/2020 $13,700,000.00
14 9/30/2020 $6,500,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $-3,000,000.00
17 12/31/2019 $-2,400,000.00
18 9/30/2019 $-6,700,000.00
19 6/30/2019 $-1,000,000.00
20 3/31/2019 $-2,700,000.00
21 12/31/2018 $-3,100,000.00
22 9/30/2018 $-1,900,000.00
23 6/30/2018 $-1,700,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 $5,400,000.00
26 9/30/2017 $4,600,000.00
27 6/30/2017 $2,600,000.00
28 3/31/2017 $400,000.00
29 12/31/2016 $-1,000,000.00
30 9/30/2016 $800,000.00
31 12/31/2015 $-3,300,000.00
32 12/31/2014 $-4,600,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,513,300,000.00
2 9/30/2023 $1,083,000,000.00
3 6/30/2023 $700,200,000.00
4 3/31/2023 $359,700,000.00
5 12/31/2022 $1,305,700,000.00
6 9/30/2022 $939,800,000.00
7 6/30/2022 $298,200,000.00
8 3/31/2022 $306,300,000.00
9 12/31/2021 $1,209,600,000.00
10 9/30/2021 $308,700,000.00
11 6/30/2021 $280,600,000.00
12 3/31/2021 $278,700,000.00
13 12/31/2020 $939,800,000.00
14 9/30/2020 $626,800,000.00
15 6/30/2020 $378,500,000.00
16 3/31/2020 $192,300,000.00
17 12/31/2019 $995,300,000.00
18 9/30/2019 $699,000,000.00
19 6/30/2019 $230,400,000.00
20 3/31/2019 $214,700,000.00
21 12/31/2018 $900,000,000.00
22 9/30/2018 $627,200,000.00
23 6/30/2018 $205,200,000.00
24 3/31/2018 $199,400,000.00
25 12/31/2017 $816,000,000.00
26 9/30/2017 $559,800,000.00
27 6/30/2017 $183,400,000.00
28 3/31/2017 $176,400,000.00
29 12/31/2016 $220,400,000.00
30 9/30/2016 $522,100,000.00
31 6/30/2016 $170,100,000.00
32 3/31/2016 $166,800,000.00
33 12/31/2015 $708,600,000.00
34 9/30/2015 $167,500,000.00
35 6/30/2015 $329,600,000.00
36 3/31/2015 $160,200,000.00
37 12/31/2014 $215,800,000.00
38 9/30/2014 $167,300,000.00
39 6/30/2014 $200,500,000.00
40 3/31/2014 $179,700,000.00
41 12/31/2013 $235,900,000.00
42 9/30/2013 $193,200,000.00
43 6/30/2013 $201,600,000.00
44 3/31/2013 $174,500,000.00
45 12/31/2012 $829,400,000.00
46 9/30/2012 $589,200,000.00
47 6/30/2012 $378,600,000.00
48 3/31/2012 $190,400,000.00
49 12/31/2011 $752,500,000.00
50 9/30/2011 $189,400,000.00
51 6/30/2011 $183,600,000.00
52 3/31/2011 $161,800,000.00
53 12/31/2010 $604,000,000.00
54 9/30/2010 $146,500,000.00
55 6/30/2010 $135,300,000.00
56 3/31/2010 $126,100,000.00
57 12/31/2009 $517,500,000.00
Financials: ImpairmentOfLeasehold
Date Value
1 12/31/2023 $3,200,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $5,700,000.00
2 12/31/2022 $300,000.00
3 3/31/2022 $400,000.00
4 12/31/2021 $-500,000.00
5 9/30/2021 $-600,000.00
6 3/31/2021 --
7 12/31/2020 $2,100,000.00
8 9/30/2020 $1,900,000.00
9 6/30/2020 $1,200,000.00
10 3/31/2020 $1,200,000.00
11 12/31/2019 $500,000.00
12 12/31/2018 --
13 12/31/2017 $1,100,000.00
14 12/31/2016 $800,000.00
15 12/31/2015 $2,100,000.00
16 6/30/2015 $1,800,000.00
17 12/31/2012 $6,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 $2,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $-13,300,000.00
3 12/31/2021 $-15,400,000.00
4 12/31/2020 $-31,100,000.00
5 12/31/2019 $3,800,000.00
6 12/31/2018 $-15,400,000.00
7 12/31/2017 $-14,000,000.00
8 12/31/2016 $18,400,000.00
9 12/31/2015 $31,600,000.00
10 12/31/2014 $-83,200,000.00
11 12/31/2013 $-42,400,000.00
12 12/31/2012 $-11,600,000.00
13 12/31/2011 $-25,300,000.00
14 12/31/2010 $-12,500,000.00
15 12/31/2009 $-11,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $544,200,000.00
2 9/30/2023 $303,300,000.00
3 6/30/2023 $184,100,000.00
4 3/31/2023 $106,600,000.00
5 12/31/2022 $413,900,000.00
6 9/30/2022 $292,900,000.00
7 6/30/2022 $163,600,000.00
8 3/31/2022 $94,000,000.00
9 12/31/2021 $393,600,000.00
10 9/30/2021 $274,100,000.00
11 6/30/2021 $165,300,000.00
12 3/31/2021 $85,300,000.00
13 12/31/2020 $225,800,000.00
14 9/30/2020 $120,100,000.00
15 6/30/2020 $31,300,000.00
16 3/31/2020 $13,500,000.00
17 12/31/2019 $280,400,000.00
18 9/30/2019 $169,200,000.00
19 6/30/2019 $86,000,000.00
20 3/31/2019 $38,400,000.00
21 12/31/2018 $244,700,000.00
22 9/30/2018 $144,500,000.00
23 6/30/2018 $79,100,000.00
24 3/31/2018 $35,800,000.00
25 12/31/2017 $197,800,000.00
26 9/30/2017 $47,400,000.00
27 6/30/2017 $30,200,000.00
28 3/31/2017 $31,600,000.00
29 12/31/2016 $177,600,000.00
30 9/30/2016 $43,000,000.00
31 6/30/2016 $46,200,000.00
32 3/31/2016 $28,400,000.00
33 12/31/2015 $128,000,000.00
34 12/31/2014 $101,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $543,500,000.00
2 12/31/2022 $427,200,000.00
3 12/31/2021 $409,000,000.00
4 12/31/2020 $256,900,000.00
5 12/31/2019 $276,600,000.00
6 12/31/2018 $260,100,000.00
7 12/31/2017 $211,800,000.00
8 12/31/2016 $159,200,000.00
9 12/31/2015 $96,400,000.00
10 12/31/2014 $184,500,000.00
11 12/31/2013 $167,000,000.00
12 12/31/2012 $149,900,000.00
13 12/31/2011 $170,800,000.00
14 12/31/2010 $162,600,000.00
15 12/31/2009 $140,600,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $96,600,000.00
2 12/31/2022 $147,400,000.00
3 12/31/2021 $145,500,000.00
4 12/31/2020 $43,000,000.00
5 12/31/2019 $61,300,000.00
6 12/31/2018 $60,500,000.00
7 12/31/2017 $53,100,000.00
8 12/31/2016 $72,400,000.00
9 12/31/2015 $56,600,000.00
10 12/31/2014 $55,900,000.00
11 12/31/2013 $84,300,000.00
12 12/31/2012 $79,900,000.00
13 12/31/2011 $69,700,000.00
14 12/31/2010 $38,700,000.00
15 12/31/2009 $54,200,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $45,900,000.00
2 9/30/2023 $82,300,000.00
3 6/30/2023 $75,900,000.00
4 12/31/2022 $61,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $117,700,000.00
2 9/30/2023 $80,600,000.00
3 6/30/2023 $49,800,000.00
4 3/31/2023 $29,900,000.00
5 12/31/2022 $116,400,000.00
6 9/30/2022 $93,000,000.00
7 6/30/2022 $51,800,000.00
8 3/31/2022 $31,900,000.00
9 12/31/2021 $113,000,000.00
10 9/30/2021 $69,500,000.00
11 6/30/2021 $21,300,000.00
12 3/31/2021 $27,500,000.00
13 12/31/2020 $64,400,000.00
14 9/30/2020 $30,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $82,400,000.00
18 9/30/2019 $40,000,000.00
19 6/30/2019 $10,600,000.00
20 3/31/2019 $7,700,000.00
21 12/31/2018 $63,700,000.00
22 9/30/2018 $41,400,000.00
23 6/30/2018 $20,200,000.00
24 3/31/2018 $8,400,000.00
25 12/31/2017 $117,500,000.00
26 9/30/2017 $9,800,000.00
27 6/30/2017 $16,100,000.00
28 3/31/2017 $9,900,000.00
29 12/31/2016 $23,100,000.00
30 9/30/2016 $3,800,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $4,800,000.00
33 12/31/2015 $23,100,000.00
34 9/30/2015 $17,800,000.00
35 6/30/2015 $7,100,000.00
36 3/31/2015 $4,800,000.00
37 12/31/2014 $41,700,000.00
38 9/30/2014 $2,700,000.00
39 6/30/2014 $16,300,000.00
40 3/31/2014 $5,700,000.00
41 12/31/2013 $42,800,000.00
42 9/30/2013 $24,900,000.00
43 6/30/2013 $15,000,000.00
44 3/31/2013 $2,600,000.00
45 12/31/2012 $60,100,000.00
46 9/30/2012 $38,900,000.00
47 6/30/2012 $9,400,000.00
48 3/31/2012 $11,800,000.00
49 12/31/2011 $51,500,000.00
50 9/30/2011 $19,300,000.00
51 6/30/2011 $19,400,000.00
52 3/31/2011 $9,000,000.00
53 12/31/2010 $53,300,000.00
54 12/31/2009 $48,100,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $23,100,000.00
2 9/30/2023 $11,100,000.00
3 6/30/2023 $-3,400,000.00
4 3/31/2023 $13,100,000.00
5 12/31/2022 $13,200,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $-17,300,000.00
8 3/31/2022 $-100,000.00
9 12/31/2021 $61,400,000.00
10 9/30/2021 $45,900,000.00
11 6/30/2021 $13,000,000.00
12 3/31/2021 $35,500,000.00
13 12/31/2020 $-2,400,000.00
14 9/30/2020 $-15,300,000.00
15 6/30/2020 $-16,100,000.00
16 3/31/2020 $19,100,000.00
17 12/31/2019 $15,900,000.00
18 9/30/2019 $10,300,000.00
19 6/30/2019 $2,800,000.00
20 3/31/2019 $11,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $-1,200,000.00
23 6/30/2018 $-13,600,000.00
24 3/31/2018 $-13,700,000.00
25 12/31/2017 $33,700,000.00
26 9/30/2017 $-8,600,000.00
27 6/30/2017 $-24,400,000.00
28 3/31/2017 $-2,700,000.00
29 12/31/2016 $-19,600,000.00
30 9/30/2016 $-11,500,000.00
31 6/30/2016 $-12,300,000.00
32 3/31/2016 $-9,000,000.00
33 12/31/2015 $12,600,000.00
34 9/30/2015 $4,800,000.00
35 6/30/2015 $-7,300,000.00
36 3/31/2015 $-6,800,000.00
37 12/31/2014 $9,000,000.00
38 9/30/2014 $24,700,000.00
39 6/30/2014 $8,900,000.00
40 3/31/2014 $21,900,000.00
41 12/31/2013 $7,000,000.00
42 9/30/2013 $5,700,000.00
43 6/30/2013 $-14,100,000.00
44 3/31/2013 $-7,800,000.00
45 12/31/2012 $4,600,000.00
46 9/30/2012 $-11,000,000.00
47 6/30/2012 $-4,300,000.00
48 3/31/2012 $-8,800,000.00
49 12/31/2011 $23,400,000.00
50 9/30/2011 $18,300,000.00
51 12/31/2010 $29,600,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $12,400,000.00
3 6/30/2023 $-30,500,000.00
4 3/31/2023 $-8,300,000.00
5 12/31/2022 $67,900,000.00
6 9/30/2022 $39,700,000.00
7 6/30/2022 $4,400,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $95,300,000.00
10 9/30/2021 $47,700,000.00
11 6/30/2021 $8,500,000.00
12 3/31/2021 $-800,000.00
13 12/31/2020 $-40,800,000.00
14 9/30/2020 $-36,900,000.00
15 6/30/2020 $-34,300,000.00
16 3/31/2020 $-29,500,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $8,000,000.00
19 6/30/2019 $-10,600,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $30,500,000.00
22 9/30/2018 $6,900,000.00
23 6/30/2018 $-36,600,000.00
24 3/31/2018 $-10,000,000.00
25 12/31/2017 $55,500,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $-16,900,000.00
28 3/31/2017 $-25,600,000.00
29 12/31/2016 $8,400,000.00
30 9/30/2016 $-15,400,000.00
31 6/30/2016 $-30,300,000.00
32 3/31/2016 $-7,200,000.00
33 12/31/2015 $-45,000,000.00
34 9/30/2015 $-37,700,000.00
35 6/30/2015 $-42,600,000.00
36 3/31/2015 $-51,500,000.00
37 12/31/2014 $14,500,000.00
38 9/30/2014 $-21,500,000.00
39 6/30/2014 $-28,900,000.00
40 3/31/2014 $-12,800,000.00
41 12/31/2013 $19,300,000.00
42 9/30/2013 $9,700,000.00
43 6/30/2013 $20,900,000.00
44 3/31/2013 $-8,700,000.00
45 12/31/2012 $-1,600,000.00
46 9/30/2012 $-25,200,000.00
47 6/30/2012 $-36,600,000.00
48 3/31/2012 $-28,900,000.00
49 12/31/2011 $52,800,000.00
50 9/30/2011 $38,500,000.00
51 6/30/2011 $28,400,000.00
52 3/31/2011 $10,200,000.00
53 12/31/2010 $27,300,000.00
54 12/31/2009 $9,400,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $43,700,000.00
2 9/30/2023 $-13,500,000.00
3 6/30/2023 $-17,800,000.00
4 3/31/2023 $-5,800,000.00
5 12/31/2022 $-6,800,000.00
6 9/30/2022 $10,600,000.00
7 6/30/2022 $-16,500,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $-44,300,000.00
10 9/30/2021 $-33,400,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $10,100,000.00
13 12/31/2020 $42,900,000.00
14 9/30/2020 $-9,100,000.00
15 6/30/2020 $-3,100,000.00
16 3/31/2020 $-15,000,000.00
17 12/31/2019 $13,100,000.00
18 9/30/2019 $-6,400,000.00
19 6/30/2019 $-19,200,000.00
20 3/31/2019 $-7,900,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $-8,500,000.00
23 6/30/2018 $-15,700,000.00
24 3/31/2018 $-3,300,000.00
25 12/31/2017 $5,200,000.00
26 9/30/2017 $-6,300,000.00
27 6/30/2017 $-7,600,000.00
28 3/31/2017 $-6,400,000.00
29 12/31/2016 $-26,800,000.00
30 9/30/2016 $-19,800,000.00
31 6/30/2016 $-31,400,000.00
32 3/31/2016 $-13,700,000.00
33 12/31/2015 $22,700,000.00
34 9/30/2015 $-4,500,000.00
35 6/30/2015 $-16,700,000.00
36 3/31/2015 $-6,900,000.00
37 12/31/2014 $5,600,000.00
38 9/30/2014 $-14,800,000.00
39 6/30/2014 $8,800,000.00
40 3/31/2014 $-6,000,000.00
41 12/31/2013 $-33,700,000.00
42 9/30/2013 $-27,600,000.00
43 6/30/2013 $-12,900,000.00
44 3/31/2013 $-4,000,000.00
45 12/31/2012 $-13,000,000.00
46 9/30/2012 $-10,600,000.00
47 6/30/2012 $-15,500,000.00
48 3/31/2012 $-14,300,000.00
49 12/31/2011 $-800,000.00
50 9/30/2011 $-6,100,000.00
51 12/31/2010 $20,600,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $-600,000.00
2 9/30/2023 $6,500,000.00
3 6/30/2023 $21,100,000.00
4 3/31/2023 $34,800,000.00
5 12/31/2022 $24,400,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $16,400,000.00
8 3/31/2022 $45,300,000.00
9 12/31/2021 $20,300,000.00
10 9/30/2021 $19,400,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $14,100,000.00
13 12/31/2020 $16,900,000.00
14 9/30/2020 $20,100,000.00
15 6/30/2020 $19,600,000.00
16 3/31/2020 $20,600,000.00
17 12/31/2019 $7,300,000.00
18 9/30/2019 $9,700,000.00
19 6/30/2019 $9,200,000.00
20 12/31/2018 $7,100,000.00
21 9/30/2018 $4,800,000.00
22 6/30/2018 $9,700,000.00
23 3/31/2018 $5,900,000.00
24 12/31/2017 $4,000,000.00
25 9/30/2017 $-200,000.00
26 6/30/2017 $3,300,000.00
27 3/31/2017 $900,000.00
28 12/31/2016 $4,900,000.00
29 9/30/2016 $3,000,000.00
30 6/30/2016 $5,400,000.00
31 3/31/2016 $9,200,000.00
32 12/31/2015 $3,800,000.00
33 9/30/2015 $-1,200,000.00
34 6/30/2015 $-1,100,000.00
35 3/31/2015 $-3,100,000.00
36 12/31/2014 $12,900,000.00
37 9/30/2014 $2,200,000.00
38 6/30/2014 $1,900,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $4,600,000.00
41 9/30/2013 $1,300,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $2,900,000.00
44 12/31/2012 $-4,400,000.00
45 9/30/2012 $-7,600,000.00
46 6/30/2012 $-5,800,000.00
47 3/31/2012 $-3,700,000.00
48 12/31/2011 $17,400,000.00
49 9/30/2011 $5,000,000.00
50 12/31/2010 $15,500,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $125,000,000.00
2 9/30/2023 $147,300,000.00
3 6/30/2023 $114,400,000.00
4 3/31/2023 $55,000,000.00
5 12/31/2022 $137,900,000.00
6 9/30/2022 $139,100,000.00
7 6/30/2022 $104,600,000.00
8 3/31/2022 $49,000,000.00
9 12/31/2021 $67,000,000.00
10 9/30/2021 $81,300,000.00
11 6/30/2021 $68,300,000.00
12 3/31/2021 $41,600,000.00
13 12/31/2020 $91,600,000.00
14 9/30/2020 $109,700,000.00
15 6/30/2020 $97,000,000.00
16 3/31/2020 $61,000,000.00
17 12/31/2019 $60,200,000.00
18 9/30/2019 $80,900,000.00
19 6/30/2019 $69,800,000.00
20 3/31/2019 $43,200,000.00
21 12/31/2018 $35,500,000.00
22 9/30/2018 $55,300,000.00
23 6/30/2018 $44,800,000.00
24 3/31/2018 $32,000,000.00
25 12/31/2017 $6,600,000.00
26 9/30/2017 $37,500,000.00
27 6/30/2017 $36,600,000.00
28 3/31/2017 $31,100,000.00
29 12/31/2016 $43,200,000.00
30 9/30/2016 $73,400,000.00
31 6/30/2016 $60,000,000.00
32 3/31/2016 $28,800,000.00
33 12/31/2015 $5,400,000.00
34 9/30/2015 $40,700,000.00
35 6/30/2015 $38,900,000.00
36 3/31/2015 $36,600,000.00
37 12/31/2014 $-4,600,000.00
38 9/30/2014 $46,900,000.00
39 6/30/2014 $38,400,000.00
40 3/31/2014 $38,000,000.00
41 12/31/2013 $-5,700,000.00
42 9/30/2013 $34,900,000.00
43 6/30/2013 $21,900,000.00
44 3/31/2013 $37,000,000.00
45 12/31/2012 $49,500,000.00
46 9/30/2012 $72,900,000.00
47 6/30/2012 $58,600,000.00
48 3/31/2012 $52,500,000.00
49 12/31/2011 $103,300,000.00
50 9/30/2011 $106,200,000.00
51 6/30/2011 $82,000,000.00
52 3/31/2011 $44,200,000.00
53 12/31/2010 $68,000,000.00
54 12/31/2009 $4,400,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $28,100,000.00
2 9/30/2023 $53,500,000.00
3 6/30/2023 $41,100,000.00
4 3/31/2023 $20,200,000.00
5 12/31/2022 $-2,600,000.00
6 9/30/2022 $13,300,000.00
7 6/30/2022 $13,500,000.00
8 3/31/2022 $-1,800,000.00
9 12/31/2021 $19,200,000.00
10 9/30/2021 $50,500,000.00
11 6/30/2021 $30,200,000.00
12 3/31/2021 $17,100,000.00
13 12/31/2020 $-11,300,000.00
14 9/30/2020 $11,800,000.00
15 6/30/2020 $10,200,000.00
16 3/31/2020 $20,400,000.00
17 12/31/2019 $49,800,000.00
18 9/30/2019 $36,200,000.00
19 6/30/2019 $25,900,000.00
20 3/31/2019 $17,200,000.00
21 12/31/2018 $-4,200,000.00
22 9/30/2018 $7,300,000.00
23 6/30/2018 $5,600,000.00
24 3/31/2018 $-2,300,000.00
25 12/31/2017 $-6,400,000.00
26 9/30/2017 $-5,400,000.00
27 6/30/2017 $-2,700,000.00
28 3/31/2017 $-5,500,000.00
29 12/31/2016 $-11,600,000.00
30 9/30/2016 $-7,100,000.00
31 6/30/2016 $4,400,000.00
32 3/31/2016 $3,300,000.00
33 12/31/2015 $33,800,000.00
34 9/30/2015 $19,100,000.00
35 6/30/2015 $16,400,000.00
36 3/31/2015 $11,200,000.00
37 12/31/2014 $8,700,000.00
38 9/30/2014 $19,100,000.00
39 6/30/2014 $6,300,000.00
40 3/31/2014 $13,400,000.00
41 12/31/2013 $3,200,000.00
42 9/30/2013 $34,500,000.00
43 6/30/2013 $13,400,000.00
44 3/31/2013 $11,400,000.00
45 12/31/2012 $-7,000,000.00
46 9/30/2012 $13,600,000.00
47 6/30/2012 $34,500,000.00
48 3/31/2012 $8,600,000.00
49 12/31/2011 $8,700,000.00
50 9/30/2011 $5,800,000.00
51 6/30/2011 $11,000,000.00
52 3/31/2011 $31,500,000.00
53 12/31/2010 $4,700,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2023 $3,000,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2023 $1,100,000.00
2 3/31/2023 $500,000.00
3 12/31/2022 $3,000,000.00
4 9/30/2022 $2,100,000.00
5 6/30/2022 $2,500,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $2,800,000.00
8 9/30/2021 $1,100,000.00
9 6/30/2021 $800,000.00
10 3/31/2021 $700,000.00
11 12/31/2020 $2,500,000.00
12 9/30/2020 $1,800,000.00
13 6/30/2020 $1,300,000.00
14 3/31/2020 $900,000.00
15 12/31/2019 $3,700,000.00
16 9/30/2019 $2,800,000.00
17 6/30/2019 $1,100,000.00
18 3/31/2019 $900,000.00
19 12/31/2018 $4,800,000.00
20 9/30/2018 $3,500,000.00
21 6/30/2018 $2,400,000.00
22 3/31/2018 $1,500,000.00
23 12/31/2017 $4,200,000.00
24 9/30/2017 $800,000.00
25 6/30/2017 $900,000.00
26 3/31/2017 $1,200,000.00
27 12/31/2016 $6,200,000.00
28 9/30/2016 $1,600,000.00
29 6/30/2016 $3,900,000.00
30 3/31/2016 $2,200,000.00
31 12/31/2015 $8,900,000.00
32 9/30/2015 $6,200,000.00
33 6/30/2015 $3,600,000.00
34 3/31/2015 $1,700,000.00
35 12/31/2014 $4,000,000.00
36 9/30/2014 $2,400,000.00
37 6/30/2014 $700,000.00
38 3/31/2014 $600,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $330,500,000.00
2 9/30/2023 $291,900,000.00
3 6/30/2023 $300,400,000.00
4 3/31/2023 $298,500,000.00
5 12/31/2022 $270,900,000.00
6 9/30/2022 $214,000,000.00
7 6/30/2022 $233,500,000.00
8 3/31/2022 $227,500,000.00
9 12/31/2021 $211,800,000.00
10 9/30/2021 $217,700,000.00
11 6/30/2021 $205,900,000.00
12 3/31/2021 $213,400,000.00
13 12/31/2020 $229,100,000.00
14 12/31/2019 $233,200,000.00
15 12/31/2018 $218,700,000.00
16 9/30/2018 $98,700,000.00
17 6/30/2018 $88,000,000.00
18 3/31/2018 $76,800,000.00
19 12/31/2017 $82,400,000.00
20 9/30/2017 $89,000,000.00
21 6/30/2017 $92,200,000.00
22 3/31/2017 $85,900,000.00
23 12/31/2016 $69,700,000.00
24 9/30/2016 $60,700,000.00
25 6/30/2016 $65,800,000.00
26 3/31/2016 $70,300,000.00
27 12/31/2015 $74,700,000.00
28 9/30/2015 $66,200,000.00
29 6/30/2015 $73,600,000.00
30 3/31/2015 $78,000,000.00
31 12/31/2014 $83,800,000.00
32 9/30/2014 $88,600,000.00
33 6/30/2014 $95,600,000.00
34 3/31/2014 $100,500,000.00
35 12/31/2013 $105,600,000.00
36 9/30/2013 $108,400,000.00
37 6/30/2013 $106,100,000.00
38 3/31/2013 $111,100,000.00
39 12/31/2012 $117,000,000.00
40 9/30/2012 $133,800,000.00
41 6/30/2012 $138,500,000.00
42 3/31/2012 $147,100,000.00
43 12/31/2011 $136,400,000.00
44 12/31/2010 $136,100,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $16,400,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $-8,100,000.00
4 3/31/2023 $4,200,000.00
5 12/31/2022 $16,100,000.00
6 9/30/2022 $11,800,000.00
7 6/30/2022 $-8,100,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $14,300,000.00
10 12/31/2020 $14,400,000.00
11 12/31/2019 $16,000,000.00
12 12/31/2018 $12,600,000.00
13 12/31/2017 $15,400,000.00
14 12/31/2016 $13,200,000.00
15 12/31/2015 $13,000,000.00
16 12/31/2014 $13,300,000.00
17 9/30/2014 $9,300,000.00
18 6/30/2014 $6,100,000.00
19 3/31/2014 $3,000,000.00
20 12/31/2013 $13,400,000.00
21 9/30/2013 $9,400,000.00
22 6/30/2013 $6,200,000.00
23 3/31/2013 $3,100,000.00
24 12/31/2012 $14,300,000.00
25 9/30/2012 $3,600,000.00
26 6/30/2012 $3,500,000.00
27 3/31/2012 $3,500,000.00
28 12/31/2011 $7,300,000.00
29 9/30/2011 $1,700,000.00
30 6/30/2011 $1,600,000.00
31 3/31/2011 $1,500,000.00
32 12/31/2010 $5,600,000.00
33 12/31/2009 $7,500,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $16,400,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $14,300,000.00
4 12/31/2020 $14,400,000.00
5 12/31/2019 $16,000,000.00
6 12/31/2018 $12,600,000.00
7 12/31/2017 $15,400,000.00
8 12/31/2016 $13,200,000.00
9 12/31/2015 $13,000,000.00
10 12/31/2014 $13,300,000.00
11 12/31/2013 $13,400,000.00
12 12/31/2012 $14,300,000.00
13 12/31/2011 $7,300,000.00
14 12/31/2010 $5,600,000.00
15 12/31/2009 $7,500,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $33,700,000.00
2 12/31/2022 $24,300,000.00
3 12/31/2021 $19,600,000.00
4 12/31/2020 $28,700,000.00
5 12/31/2019 $16,000,000.00
6 12/31/2018 $11,700,000.00
7 12/31/2017 $15,200,000.00
8 12/31/2016 $12,500,000.00
9 12/31/2015 $12,200,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $183,900,000.00
2 9/30/2023 $160,600,000.00
3 6/30/2023 $154,500,000.00
4 3/31/2023 $133,100,000.00
5 12/31/2022 $128,200,000.00
6 9/30/2022 $129,200,000.00
7 6/30/2022 $140,200,000.00
8 3/31/2022 $145,300,000.00
9 12/31/2021 $144,900,000.00
10 9/30/2021 $155,900,000.00
11 6/30/2021 $161,700,000.00
12 3/31/2021 $157,000,000.00
13 12/31/2020 $152,100,000.00
14 9/30/2020 $139,100,000.00
15 6/30/2020 $131,300,000.00
16 3/31/2020 $115,000,000.00
17 12/31/2019 $104,500,000.00
18 9/30/2019 $101,800,000.00
19 6/30/2019 $105,600,000.00
20 3/31/2019 $92,300,000.00
21 12/31/2018 $94,800,000.00
22 9/30/2018 $89,500,000.00
23 6/30/2018 $87,700,000.00
24 3/31/2018 $95,000,000.00
25 12/31/2017 $96,600,000.00
26 9/30/2017 $108,400,000.00
27 6/30/2017 $105,900,000.00
28 3/31/2017 $104,700,000.00
29 12/31/2016 $91,800,000.00
30 9/30/2016 $99,100,000.00
31 6/30/2016 $95,000,000.00
32 3/31/2016 $91,300,000.00
33 12/31/2015 $93,300,000.00
34 9/30/2015 $119,600,000.00
35 6/30/2015 $113,300,000.00
36 3/31/2015 $134,000,000.00
37 12/31/2014 $109,900,000.00
38 9/30/2014 $149,200,000.00
39 6/30/2014 $158,200,000.00
40 3/31/2014 $170,000,000.00
41 12/31/2013 $155,300,000.00
42 9/30/2013 $162,600,000.00
43 6/30/2013 $148,000,000.00
44 3/31/2013 $166,600,000.00
45 12/31/2012 $160,500,000.00
46 9/30/2012 $175,800,000.00
47 6/30/2012 $170,900,000.00
48 3/31/2012 $183,900,000.00
49 12/31/2011 $175,300,000.00
50 12/31/2010 $143,900,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $968,300,000.00
2 9/30/2023 $916,000,000.00
3 6/30/2023 $914,600,000.00
4 3/31/2023 $858,800,000.00
5 12/31/2022 $800,100,000.00
6 9/30/2022 $749,500,000.00
7 6/30/2022 $759,000,000.00
8 3/31/2022 $739,900,000.00
9 12/31/2021 $710,100,000.00
10 9/30/2021 $732,800,000.00
11 6/30/2021 $730,200,000.00
12 3/31/2021 $700,700,000.00
13 12/31/2020 $692,300,000.00
14 9/30/2020 $695,900,000.00
15 6/30/2020 $665,400,000.00
16 3/31/2020 $625,500,000.00
17 12/31/2019 $577,200,000.00
18 9/30/2019 $586,700,000.00
19 6/30/2019 $594,600,000.00
20 3/31/2019 $541,800,000.00
21 12/31/2018 $509,600,000.00
22 9/30/2018 $518,600,000.00
23 6/30/2018 $509,400,000.00
24 3/31/2018 $518,000,000.00
25 12/31/2017 $486,200,000.00
26 9/30/2017 $515,300,000.00
27 6/30/2017 $505,100,000.00
28 3/31/2017 $476,400,000.00
29 12/31/2016 $440,400,000.00
30 9/30/2016 $483,100,000.00
31 6/30/2016 $471,000,000.00
32 3/31/2016 $460,100,000.00
33 12/31/2015 $422,000,000.00
34 9/30/2015 $478,300,000.00
35 6/30/2015 $486,300,000.00
36 3/31/2015 $473,900,000.00
37 12/31/2014 $477,400,000.00
38 9/30/2014 $566,800,000.00
39 6/30/2014 $612,100,000.00
40 3/31/2014 $620,500,000.00
41 12/31/2013 $589,800,000.00
42 9/30/2013 $632,000,000.00
43 6/30/2013 $601,800,000.00
44 3/31/2013 $621,700,000.00
45 12/31/2012 $611,500,000.00
46 9/30/2012 $632,800,000.00
47 6/30/2012 $620,300,000.00
48 3/31/2012 $648,000,000.00
49 12/31/2011 $576,200,000.00
50 12/31/2010 $511,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $371,200,000.00
2 9/30/2023 $339,600,000.00
3 6/30/2023 $333,200,000.00
4 3/31/2023 $317,600,000.00
5 12/31/2022 $300,900,000.00
6 9/30/2022 $264,700,000.00
7 6/30/2022 $259,200,000.00
8 3/31/2022 $238,800,000.00
9 12/31/2021 $218,700,000.00
10 9/30/2021 $209,900,000.00
11 6/30/2021 $206,900,000.00
12 3/31/2021 $197,100,000.00
13 12/31/2020 $198,800,000.00
14 9/30/2020 $205,100,000.00
15 6/30/2020 $201,400,000.00
16 3/31/2020 $194,900,000.00
17 12/31/2019 $188,800,000.00
18 9/30/2019 $194,600,000.00
19 6/30/2019 $195,000,000.00
20 3/31/2019 $178,700,000.00
21 12/31/2018 $164,500,000.00
22 9/30/2018 $156,100,000.00
23 6/30/2018 $158,400,000.00
24 3/31/2018 $161,100,000.00
25 12/31/2017 $152,000,000.00
26 9/30/2017 $154,000,000.00
27 6/30/2017 $152,600,000.00
28 3/31/2017 $140,400,000.00
29 12/31/2016 $132,800,000.00
30 9/30/2016 $156,500,000.00
31 6/30/2016 $151,900,000.00
32 3/31/2016 $141,200,000.00
33 12/31/2015 $158,800,000.00
34 9/30/2015 $177,900,000.00
35 6/30/2015 $180,200,000.00
36 3/31/2015 $164,300,000.00
37 12/31/2014 $159,500,000.00
38 9/30/2014 $172,500,000.00
39 6/30/2014 $200,400,000.00
40 3/31/2014 $202,300,000.00
41 12/31/2013 $189,700,000.00
42 9/30/2013 $206,000,000.00
43 6/30/2013 $197,300,000.00
44 3/31/2013 $203,600,000.00
45 12/31/2012 $199,000,000.00
46 9/30/2012 $195,900,000.00
47 6/30/2012 $186,700,000.00
48 3/31/2012 $198,100,000.00
49 12/31/2011 $175,500,000.00
50 12/31/2010 $143,700,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $314,900,000.00
2 9/30/2023 $315,600,000.00
3 6/30/2023 $322,700,000.00
4 3/31/2023 $310,100,000.00
5 12/31/2022 $278,700,000.00
6 9/30/2022 $269,300,000.00
7 6/30/2022 $271,400,000.00
8 3/31/2022 $266,300,000.00
9 12/31/2021 $254,900,000.00
10 9/30/2021 $272,500,000.00
11 6/30/2021 $265,300,000.00
12 3/31/2021 $253,200,000.00
13 12/31/2020 $245,700,000.00
14 9/30/2020 $261,700,000.00
15 6/30/2020 $248,300,000.00
16 3/31/2020 $236,600,000.00
17 12/31/2019 $206,400,000.00
18 9/30/2019 $216,300,000.00
19 6/30/2019 $221,400,000.00
20 3/31/2019 $200,400,000.00
21 12/31/2018 $182,400,000.00
22 9/30/2018 $208,700,000.00
23 6/30/2018 $203,000,000.00
24 3/31/2018 $204,600,000.00
25 12/31/2017 $183,100,000.00
26 9/30/2017 $203,200,000.00
27 6/30/2017 $201,000,000.00
28 3/31/2017 $195,200,000.00
29 12/31/2016 $181,000,000.00
30 9/30/2016 $189,900,000.00
31 6/30/2016 $187,300,000.00
32 3/31/2016 $188,700,000.00
33 12/31/2015 $131,100,000.00
34 9/30/2015 $143,100,000.00
35 6/30/2015 $156,000,000.00
36 3/31/2015 $140,500,000.00
37 12/31/2014 $169,500,000.00
38 9/30/2014 $199,200,000.00
39 6/30/2014 $200,800,000.00
40 3/31/2014 $198,300,000.00
41 12/31/2013 $196,500,000.00
42 9/30/2013 $212,600,000.00
43 6/30/2013 $204,100,000.00
44 3/31/2013 $197,800,000.00
45 12/31/2012 $197,000,000.00
46 9/30/2012 $205,100,000.00
47 6/30/2012 $202,000,000.00
48 3/31/2012 $206,100,000.00
49 12/31/2011 $169,400,000.00
50 12/31/2010 $174,800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $7,500,000.00
2 9/30/2023 $5,300,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $2,800,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $900,000.00
10 12/31/2020 $3,200,000.00
11 12/31/2019 $1,300,000.00
12 12/31/2018 $1,200,000.00
13 12/31/2017 $800,000.00
14 12/31/2016 $300,000.00
15 12/31/2015 $1,200,000.00
16 12/31/2014 $800,000.00
17 12/31/2013 $1,000,000.00
18 12/31/2012 $900,000.00
19 9/30/2012 $200,000.00
20 6/30/2012 $300,000.00
21 3/31/2012 $200,000.00
22 12/31/2011 $1,000,000.00
23 9/30/2011 $600,000.00
24 6/30/2011 $200,000.00
25 3/31/2011 $200,000.00
26 12/31/2010 $900,000.00
27 12/31/2009 $1,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $48,300,000.00
2 12/31/2022 $33,200,000.00
3 12/31/2021 $30,800,000.00
4 12/31/2020 $29,500,000.00
5 12/31/2019 $29,700,000.00
6 9/30/2019 $22,400,000.00
7 6/30/2019 $15,000,000.00
8 3/31/2019 $7,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $111,600,000.00
2 12/31/2022 $51,200,000.00
3 12/31/2021 $62,000,000.00
4 12/31/2020 $72,000,000.00
5 12/31/2019 $71,400,000.00
6 9/30/2019 $75,700,000.00
7 6/30/2019 $81,800,000.00
8 3/31/2019 $86,100,000.00
9 12/31/2018 $93,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $18,500,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $8,100,000.00
4 12/31/2020 $10,900,000.00
5 12/31/2019 $10,900,000.00
6 9/30/2019 $16,700,000.00
7 6/30/2019 $17,200,000.00
8 3/31/2019 $18,100,000.00
9 12/31/2018 $18,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $16,500,000.00
3 12/31/2021 $18,700,000.00
4 12/31/2020 $22,600,000.00
5 12/31/2019 $21,700,000.00
6 12/31/2018 $25,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $11,200,000.00
2 12/31/2022 $3,400,000.00
3 12/31/2021 $5,300,000.00
4 12/31/2020 $5,600,000.00
5 12/31/2019 $5,400,000.00
6 9/30/2019 $7,600,000.00
7 6/30/2019 $7,800,000.00
8 3/31/2019 $7,400,000.00
9 12/31/2018 $7,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $13,300,000.00
2 12/31/2022 $6,100,000.00
3 12/31/2021 $6,900,000.00
4 12/31/2020 $7,300,000.00
5 12/31/2019 $7,600,000.00
6 9/30/2019 $9,700,000.00
7 6/30/2019 $9,700,000.00
8 3/31/2019 $9,400,000.00
9 12/31/2018 $9,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $17,800,000.00
2 12/31/2022 $8,600,000.00
3 12/31/2021 $9,100,000.00
4 12/31/2020 $10,600,000.00
5 12/31/2019 $9,900,000.00
6 9/30/2019 $15,200,000.00
7 6/30/2019 $14,700,000.00
8 3/31/2019 $13,800,000.00
9 12/31/2018 $13,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $23,800,000.00
2 12/31/2022 $11,500,000.00
3 12/31/2021 $13,900,000.00
4 12/31/2020 $15,000,000.00
5 12/31/2019 $15,900,000.00
6 9/30/2019 $20,600,000.00
7 6/30/2019 $20,200,000.00
8 3/31/2019 $19,200,000.00
9 12/31/2018 $19,100,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $13,500,000.00
2 12/31/2022 --
3 12/31/2021 $2,300,000.00
4 12/31/2020 $3,700,000.00
5 12/31/2019 $3,800,000.00
6 9/30/2019 $4,600,000.00
7 6/30/2019 $4,900,000.00
8 3/31/2019 $6,500,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $154,000,000.00
2 9/30/2023 $144,100,000.00
3 6/30/2023 $140,800,000.00
4 3/31/2023 $142,200,000.00
5 9/30/2022 $101,300,000.00
6 6/30/2022 $108,800,000.00
7 3/31/2022 $110.40
8 9/30/2021 $115,300,000.00
9 6/30/2021 $122,100,000.00
10 3/31/2021 $120,400,000.00
11 9/30/2020 $141,800,000.00
12 6/30/2020 $132,300,000.00
13 3/31/2020 $133,800,000.00
14 12/31/2019 $130,700,000.00
15 9/30/2019 $127,500,000.00
16 6/30/2019 $134,600,000.00
17 3/31/2019 $132,400,000.00
18 12/31/2018 $138,300,000.00
19 9/30/2018 $120,700,000.00
20 6/30/2018 $124,500,000.00
21 3/31/2018 $138,800,000.00
22 12/31/2017 $138,800,000.00
23 9/30/2017 $124,000,000.00
24 6/30/2017 $131,700,000.00
25 3/31/2017 $132,100,000.00
26 12/31/2016 $131,500,000.00
27 9/30/2016 $130,900,000.00
28 6/30/2016 $130,300,000.00
29 3/31/2016 $129,700,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,836,600,000.00
2 12/31/2022 $2,480,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $4,249,900,000.00
2 9/30/2023 $3,819,600,000.00
3 6/30/2023 $3,857,000,000.00
4 3/31/2023 $3,763,900,000.00
5 12/31/2022 $3,611,800,000.00
6 9/30/2022 $3,336,900,000.00
7 6/30/2022 $3,384,800,000.00
8 3/31/2022 $3,550,700,000.00
9 12/31/2021 $3,650,000,000.00
10 9/30/2021 $3,127,700,000.00
11 6/30/2021 $3,087,000,000.00
12 3/31/2021 $3,034,900,000.00
13 12/31/2020 $3,049,000,000.00
14 9/30/2020 $2,879,400,000.00
15 6/30/2020 $2,943,400,000.00
16 3/31/2020 $2,961,900,000.00
17 12/31/2019 $2,771,500,000.00
18 9/30/2019 $2,352,100,000.00
19 6/30/2019 $2,349,700,000.00
20 3/31/2019 $2,242,300,000.00
21 12/31/2018 $2,128,600,000.00
22 9/30/2018 $1,889,100,000.00
23 6/30/2018 $1,806,000,000.00
24 3/31/2018 $1,830,500,000.00
25 12/31/2017 $1,948,500,000.00
26 9/30/2017 $1,961,500,000.00
27 6/30/2017 $1,912,900,000.00
28 3/31/2017 $1,839,900,000.00
29 12/31/2016 $1,808,400,000.00
30 9/30/2016 $1,797,900,000.00
31 6/30/2016 $1,720,500,000.00
32 3/31/2016 $1,739,800,000.00
33 12/31/2015 $1,730,900,000.00
34 9/30/2015 $1,842,900,000.00
35 6/30/2015 $1,820,400,000.00
36 3/31/2015 $1,772,700,000.00
37 12/31/2014 $1,864,800,000.00
38 9/30/2014 $1,910,600,000.00
39 6/30/2014 $2,003,900,000.00
40 3/31/2014 $2,027,700,000.00
41 12/31/2013 $1,988,300,000.00
42 9/30/2013 $1,936,200,000.00
43 6/30/2013 $1,801,800,000.00
44 3/31/2013 $1,811,900,000.00
45 12/31/2012 $1,856,400,000.00
46 9/30/2012 $1,800,000,000.00
47 6/30/2012 $1,750,100,000.00
48 3/31/2012 $1,797,300,000.00
49 12/31/2011 $1,710,500,000.00
50 12/31/2010 $1,549,800,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,202,100,000.00
2 9/30/2023 $1,072,300,000.00
3 6/30/2023 $1,050,900,000.00
4 3/31/2023 $1,048,500,000.00
5 12/31/2022 $914,300,000.00
6 9/30/2022 $864,600,000.00
7 6/30/2022 $818,400,000.00
8 3/31/2022 $880,500,000.00
9 12/31/2021 $938,500,000.00
10 9/30/2021 $921,200,000.00
11 6/30/2021 $954,600,000.00
12 3/31/2021 $943,500,000.00
13 12/31/2020 $791,900,000.00
14 9/30/2020 $683,200,000.00
15 6/30/2020 $749,700,000.00
16 3/31/2020 $765,800,000.00
17 12/31/2019 $645,600,000.00
18 9/30/2019 $643,000,000.00
19 6/30/2019 $641,000,000.00
20 3/31/2019 $632,700,000.00
21 12/31/2018 $599,300,000.00
22 9/30/2018 $563,100,000.00
23 6/30/2018 $531,500,000.00
24 3/31/2018 $558,700,000.00
25 12/31/2017 $524,500,000.00
26 9/30/2017 $513,500,000.00
27 6/30/2017 $493,600,000.00
28 3/31/2017 $514,900,000.00
29 12/31/2016 $524,700,000.00
30 9/30/2016 $552,600,000.00
31 6/30/2016 $535,100,000.00
32 3/31/2016 $541,700,000.00
33 12/31/2015 $554,600,000.00
34 9/30/2015 $676,100,000.00
35 6/30/2015 $652,000,000.00
36 3/31/2015 $540,500,000.00
37 12/31/2014 $582,700,000.00
38 9/30/2014 $610,000,000.00
39 6/30/2014 $628,500,000.00
40 3/31/2014 $671,100,000.00
41 12/31/2013 $648,600,000.00
42 9/30/2013 $646,800,000.00
43 6/30/2013 $602,800,000.00
44 3/31/2013 $643,200,000.00
45 12/31/2012 $681,800,000.00
46 9/30/2012 $686,500,000.00
47 6/30/2012 $751,900,000.00
48 3/31/2012 $771,500,000.00
49 12/31/2011 $755,800,000.00
50 12/31/2010 $831,500,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2023 $753,600,000.00
2 9/30/2023 $743,700,000.00
3 6/30/2023 $740,400,000.00
4 3/31/2023 $741,900,000.00
5 9/30/2022 $701,300,000.00
6 6/30/2022 $708,700,000.00
7 3/31/2022 $710.30
8 9/30/2021 $715,200,000.00
9 6/30/2021 $722,000,000.00
10 3/31/2021 $720,200,000.00
11 9/30/2020 $741,600,000.00
12 6/30/2020 $1,046,500,000.00
13 3/31/2020 $845,300,000.00
14 12/31/2019 $730,700,000.00
15 11/30/2019 $300,000,000.00
16 9/30/2019 $736,700,000.00
17 6/30/2019 $766,600,000.00
18 3/31/2019 $762,500,000.00
19 12/31/2018 $765,800,000.00
20 9/30/2018 $750,800,000.00
21 6/30/2018 $750,500,000.00
22 3/31/2018 $763,600,000.00
23 12/31/2017 $757,900,000.00
24 9/30/2017 $754,700,000.00
25 6/30/2017 $749,200,000.00
26 3/31/2017 $734,600,000.00
27 12/31/2016 $732,700,000.00
28 9/30/2016 $737,600,000.00
29 6/30/2016 $738,000,000.00
30 3/31/2016 $748,700,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2023 $599,600,000.00
2 9/30/2023 $599,600,000.00
3 6/30/2023 $599,600,000.00
4 3/31/2023 $599,700,000.00
5 9/30/2022 $600,000,000.00
6 6/30/2022 $599,900,000.00
7 3/31/2022 $599.90
8 9/30/2021 $599,900,000.00
9 6/30/2021 $599,900,000.00
10 3/31/2021 $599,800,000.00
11 9/30/2020 $715,200,000.00
12 6/30/2020 $710,700,000.00
13 3/31/2020 $515,200,000.00
14 12/31/2019 $600,000,000.00
15 9/30/2019 $298,800,000.00
16 6/30/2019 $346,100,000.00
17 3/31/2019 $502,700,000.00
18 12/31/2018 $513,000,000.00
19 9/30/2018 $610,100,000.00
20 6/30/2018 $626,000,000.00
21 3/31/2018 $624,800,000.00
22 12/31/2017 $424,100,000.00
23 9/30/2017 $370,700,000.00
24 6/30/2017 $407,500,000.00
25 3/31/2017 $438,500,000.00
26 12/31/2016 $430,200,000.00
27 9/30/2016 $482,700,000.00
28 6/30/2016 $505,700,000.00
29 3/31/2016 $558,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,281,500,000.00
2 9/30/2023 $1,219,600,000.00
3 6/30/2023 $1,243,400,000.00
4 3/31/2023 $1,229,100,000.00
5 12/31/2022 $1,219,200,000.00
6 9/30/2022 $1,153,800,000.00
7 6/30/2022 $1,185,000,000.00
8 3/31/2022 $1,216,400,000.00
9 12/31/2021 $1,334,200,000.00
10 9/30/2021 $827,000,000.00
11 6/30/2021 $829,300,000.00
12 3/31/2021 $824,200,000.00
13 12/31/2020 $844,500,000.00
14 9/30/2020 $829,900,000.00
15 6/30/2020 $1,024,900,000.00
16 3/31/2020 $1,010,600,000.00
17 12/31/2019 $813,300,000.00
18 9/30/2019 $518,800,000.00
19 6/30/2019 $494,200,000.00
20 12/31/2018 $341,100,000.00
21 3/31/2015 $354,600,000.00
22 12/31/2014 $355,000,000.00
23 9/30/2014 $355,200,000.00
24 6/30/2014 $355,700,000.00
25 3/31/2014 $354,800,000.00
26 12/31/2013 $355,000,000.00
27 9/30/2013 $355,700,000.00
28 6/30/2013 $336,500,000.00
29 3/31/2013 $336,600,000.00
30 12/31/2012 $337,200,000.00
31 9/30/2012 $336,900,000.00
32 6/30/2012 $320,900,000.00
33 3/31/2012 $319,600,000.00
34 12/31/2011 $303,100,000.00
35 12/31/2010 $301,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $121,200,000.00
2 9/30/2023 $121,000,000.00
3 6/30/2023 $120,900,000.00
4 3/31/2023 $120,100,000.00
5 12/31/2022 $18,700,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $112,400,000.00
10 9/30/2021 $109,500,000.00
11 6/30/2021 $108,200,000.00
12 3/31/2021 $108,400,000.00
13 12/31/2020 $2,200,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $100,700,000.00
16 3/31/2020 $95,800,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $2,600,000.00
21 12/31/2018 $18,500,000.00
22 9/30/2018 $15,400,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $15,000,000.00
25 6/30/2017 $100,000.00
26 3/31/2017 $100,000.00
27 12/31/2016 $20,100,000.00
28 9/30/2016 $20,200,000.00
29 6/30/2016 $20,300,000.00
30 3/31/2016 $20,400,000.00
31 12/31/2015 $700,000.00
32 9/30/2015 $130,300,000.00
33 6/30/2015 $123,200,000.00
34 3/31/2015 $700,000.00
35 12/31/2014 $800,000.00
36 9/30/2014 $700,000.00
37 6/30/2014 $800,000.00
38 3/31/2014 $700,000.00
39 12/31/2013 $700,000.00
40 9/30/2013 $1,000,000.00
41 6/30/2013 $1,100,000.00
42 3/31/2013 $1,100,000.00
43 12/31/2012 $1,300,000.00
44 9/30/2012 $38,900,000.00
45 6/30/2012 $77,600,000.00
46 3/31/2012 $76,300,000.00
47 12/31/2011 $83,700,000.00
48 12/31/2010 $28,900,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $883,300,000.00
2 9/30/2023 $776,000,000.00
3 6/30/2023 $803.70
4 12/31/2022 $767,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $876,600,000.00
2 12/31/2022 $809,100,000.00
3 12/31/2021 $1,059,100,000.00
4 12/31/2020 $584,700,000.00
5 12/31/2019 $569,600,000.00
6 12/31/2014 $205,400,000.00
7 12/31/2013 $220,200,000.00
8 12/31/2012 $220,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $116,400,000.00
2 12/31/2022 $16,600,000.00
3 12/31/2021 $111,100,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $500,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $1,300,000.00
9 12/31/2011 $83,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $15,200,000.00
4 12/31/2020 $15,200,000.00
5 12/31/2019 $115,000,000.00
6 12/31/2014 $15,200,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $20,100,000.00
9 12/31/2011 $600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,600,000.00
2 12/31/2022 $248,700,000.00
3 12/31/2021 $15,500,000.00
4 12/31/2020 $115,800,000.00
5 12/31/2019 $15,400,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $20,100,000.00
8 12/31/2012 $93,800,000.00
9 12/31/2011 $500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $249,500,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $115,200,000.00
4 12/31/2020 $16,600,000.00
5 12/31/2019 $111,100,000.00
6 12/31/2014 $20,100,000.00
7 12/31/2013 $113,200,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $16,900,000.00
2 12/31/2022 $115,700,000.00
3 12/31/2021 $15,800,000.00
4 12/31/2020 $112,000,000.00
5 12/31/2019 $1,700,000.00
6 12/31/2014 $113,300,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $1,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,160,300,000.00
2 9/30/2023 $1,098,600,000.00
3 6/30/2023 $1,122,500,000.00
4 3/31/2023 $1,109,000,000.00
5 12/31/2022 $1,200,500,000.00
6 9/30/2022 $1,136,800,000.00
7 6/30/2022 $1,171,000,000.00
8 3/31/2022 $1,205,400,000.00
9 12/31/2021 $1,221,800,000.00
10 9/30/2021 $717,500,000.00
11 6/30/2021 $721,100,000.00
12 3/31/2021 $715,800,000.00
13 12/31/2020 $842,300,000.00
14 9/30/2020 $828,200,000.00
15 6/30/2020 $924,200,000.00
16 3/31/2020 $914,800,000.00
17 12/31/2019 $812,800,000.00
18 9/30/2019 $518,500,000.00
19 6/30/2019 $493,900,000.00
20 12/31/2018 $322,600,000.00
Financials: LongTermNotesAndLoans
Date Value
1 12/31/2023 $1,260,600,000.00
2 9/30/2023 $1,199,500,000.00
3 6/30/2023 $1,223,300,000.00
4 3/31/2023 $1,208,700,000.00
5 12/31/2022 $1,205,100,000.00
6 9/30/2022 $1,150,200,000.00
7 6/30/2022 $1,181,000,000.00
8 3/31/2022 $1,212,300,000.00
9 12/31/2021 $1,329,900,000.00
10 12/31/2020 $841,100,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $17,400,000.00
2 9/30/2023 $18,300,000.00
3 6/30/2023 $19,500,000.00
4 3/31/2023 $18,500,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $13,900,000.00
8 3/31/2022 $14,300,000.00
9 12/31/2021 $14,100,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $13,400,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $13,100,000.00
14 9/30/2020 $10,600,000.00
15 6/30/2020 $9,200,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $10,300,000.00
18 9/30/2019 $9,500,000.00
19 6/30/2019 $9,300,000.00
20 3/31/2019 $8,400,000.00
21 12/31/2018 $8,500,000.00
22 9/30/2018 $8,300,000.00
23 6/30/2018 $8,700,000.00
24 3/31/2018 $8,800,000.00
25 12/31/2017 $8,100,000.00
26 9/30/2017 $8,100,000.00
27 6/30/2017 $7,400,000.00
28 3/31/2017 $6,900,000.00
29 12/31/2016 $6,700,000.00
30 9/30/2016 $7,000,000.00
31 6/30/2016 $7,100,000.00
32 3/31/2016 $7,000,000.00
33 12/31/2015 $6,800,000.00
34 9/30/2015 $7,700,000.00
35 6/30/2015 $6,600,000.00
36 3/31/2015 $5,800,000.00
37 12/31/2014 $5,800,000.00
38 9/30/2014 $5,600,000.00
39 6/30/2014 $5,100,000.00
40 3/31/2014 $5,700,000.00
41 12/31/2013 $4,100,000.00
42 9/30/2013 $3,500,000.00
43 6/30/2013 $3,800,000.00
44 3/31/2013 $3,400,000.00
45 12/31/2012 $3,100,000.00
46 9/30/2012 $3,000,000.00
47 6/30/2012 $2,900,000.00
48 3/31/2012 $3,500,000.00
49 12/31/2011 $3,400,000.00
50 9/30/2011 $3,600,000.00
51 6/30/2011 $3,400,000.00
52 3/31/2011 $3,200,000.00
53 12/31/2010 $2,700,000.00
Financials: MinorityInterestChangeInRedemptionValue
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 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $1,500,000.00
3 12/31/2022 $1,200,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2018 $900,000.00
6 9/30/2018 $900,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $1,300,000.00
10 12/31/2014 $1,100,000.00
11 9/30/2014 $1,100,000.00
12 6/30/2014 $1,100,000.00
13 12/31/2013 $600,000.00
14 9/30/2013 $600,000.00
15 12/31/2012 $600,000.00
16 9/30/2012 $-600,000.00
17 6/30/2012 $-600,000.00
18 12/31/2011 $1,000,000.00
19 9/30/2011 $-400,000.00
20 6/30/2011 $-400,000.00
21 12/31/2010 $100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-193,400,000.00
2 9/30/2023 $-133,500,000.00
3 6/30/2023 $-41,000,000.00
4 3/31/2023 $-30,700,000.00
5 12/31/2022 $-415,300,000.00
6 9/30/2022 $-379,200,000.00
7 6/30/2022 $-297,200,000.00
8 3/31/2022 $-217,400,000.00
9 12/31/2021 $318,700,000.00
10 9/30/2021 $-85,600,000.00
11 6/30/2021 $-83,000,000.00
12 3/31/2021 $-38,100,000.00
13 12/31/2020 $-161,600,000.00
14 9/30/2020 $-87,300,000.00
15 6/30/2020 $138,200,000.00
16 3/31/2020 $191,300,000.00
17 12/31/2019 $300,000,000.00
18 9/30/2019 $22,100,000.00
19 6/30/2019 $41,600,000.00
20 3/31/2019 $-8,800,000.00
21 12/31/2018 $-112,400,000.00
22 9/30/2018 $-189,000,000.00
23 6/30/2018 $-203,600,000.00
24 3/31/2018 $-198,800,000.00
25 12/31/2017 $-159,000,000.00
26 9/30/2017 $-69,500,000.00
27 6/30/2017 $-30,600,000.00
28 3/31/2017 $-32,300,000.00
29 12/31/2016 $-27,900,000.00
30 9/30/2016 $-54,000,000.00
31 6/30/2016 $-43,500,000.00
32 12/31/2015 $-169,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-326,000,000.00
2 9/30/2023 $-289,200,000.00
3 6/30/2023 $-134,200,000.00
4 3/31/2023 $-108,200,000.00
5 12/31/2022 $-251,600,000.00
6 9/30/2022 $-102,300,000.00
7 6/30/2022 $-44,700,000.00
8 3/31/2022 $-101,800,000.00
9 12/31/2021 $-192,400,000.00
10 9/30/2021 $-143,800,000.00
11 6/30/2021 $-95,400,000.00
12 3/31/2021 $-24,000,000.00
13 12/31/2020 $-192,700,000.00
14 9/30/2020 $-163,900,000.00
15 6/30/2020 $-115,700,000.00
16 3/31/2020 $-100,600,000.00
17 12/31/2019 $-158,400,000.00
18 9/30/2019 $-119,200,000.00
19 6/30/2019 $-106,600,000.00
20 3/31/2019 $-26,700,000.00
21 12/31/2018 $-123,400,000.00
22 9/30/2018 $32,900,000.00
23 6/30/2018 $62,000,000.00
24 3/31/2018 $108,100,000.00
25 12/31/2017 $-30,200,000.00
26 9/30/2017 $-74,700,000.00
27 6/30/2017 $-122,000,000.00
28 3/31/2017 $-71,300,000.00
29 12/31/2016 $-21,800,000.00
30 9/30/2016 $18,500,000.00
31 6/30/2016 $-500,000.00
32 12/31/2015 $-102,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $350,100,000.00
2 9/30/2023 $144,600,000.00
3 6/30/2023 $100,500,000.00
4 3/31/2023 $87,500,000.00
5 12/31/2022 $274,400,000.00
6 9/30/2022 $102,900,000.00
7 6/30/2022 $33,400,000.00
8 3/31/2022 $77,800,000.00
9 12/31/2021 $282,400,000.00
10 9/30/2021 $143,800,000.00
11 6/30/2021 $119,900,000.00
12 3/31/2021 $98,000,000.00
13 12/31/2020 $332,200,000.00
14 9/30/2020 $129,200,000.00
15 6/30/2020 $46,800,000.00
16 3/31/2020 $35,000,000.00
17 12/31/2019 $213,400,000.00
18 9/30/2019 $77,200,000.00
19 6/30/2019 $24,800,000.00
20 3/31/2019 $14,200,000.00
21 12/31/2018 $239,700,000.00
22 9/30/2018 $107,400,000.00
23 6/30/2018 $79,900,000.00
24 3/31/2018 $43,800,000.00
25 12/31/2017 $154,400,000.00
26 9/30/2017 $50,700,000.00
27 6/30/2017 $15,400,000.00
28 3/31/2017 $32,600,000.00
29 12/31/2016 $130,800,000.00
30 9/30/2016 $40,000,000.00
31 6/30/2016 $4,100,000.00
32 12/31/2015 $229,200,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $427,200,000.00
2 9/30/2023 $221,700,000.00
3 6/30/2023 $133,600,000.00
4 3/31/2023 $76,500,000.00
5 12/31/2022 $296,600,000.00
6 9/30/2022 $88,100,000.00
7 6/30/2022 $49,500,000.00
8 3/31/2022 $61,600,000.00
9 12/31/2021 $277,100,000.00
10 9/30/2021 $87,100,000.00
11 6/30/2021 $114,300,000.00
12 3/31/2021 $56,700,000.00
13 12/31/2020 $161.40
14 9/30/2020 $88,900,000.00
15 6/30/2020 $34,600,000.00
16 3/31/2020 $10,500,000.00
17 12/31/2019 $197,200,000.00
18 9/30/2019 $128,600,000.00
19 6/30/2019 $36,500,000.00
20 3/31/2019 $30,800,000.00
21 12/31/2018 $179,700,000.00
22 9/30/2018 $101,600,000.00
23 6/30/2018 $31,200,000.00
24 3/31/2018 $27,000,000.00
25 12/31/2017 $78,600,000.00
26 9/30/2017 $82,000,000.00
27 6/30/2017 $45,000,000.00
28 3/31/2017 $21,600,000.00
29 12/31/2016 $69,000,000.00
30 9/30/2016 $46,500,000.00
31 6/30/2016 $38,100,000.00
32 3/31/2016 $23,600,000.00
33 12/31/2015 $61,400,000.00
34 9/30/2015 $40,200,000.00
35 6/30/2015 $21,900,000.00
36 3/31/2015 $6,500,000.00
37 12/31/2014 $56,700,000.00
38 9/30/2014 $30,600,000.00
39 6/30/2014 $16,400,000.00
40 3/31/2014 $8,700,000.00
41 12/31/2013 $80,100,000.00
42 9/30/2013 $44,900,000.00
43 6/30/2013 $22,900,000.00
44 3/31/2013 $5,400,000.00
45 12/31/2012 $77,500,000.00
46 9/30/2012 $39,700,000.00
47 6/30/2012 $9,900,000.00
48 3/31/2012 $15,100,000.00
49 12/31/2011 $92,300,000.00
50 9/30/2011 $19,800,000.00
51 6/30/2011 $22,100,000.00
52 3/31/2011 $11,300,000.00
53 12/31/2010 $95,400,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $2,200,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $3,500,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $2,200,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $3,600,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $800,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $500,000.00
20 3/31/2019 $-100,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $1,500,000.00
23 6/30/2018 $700,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $1,700,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $900,000.00
30 9/30/2016 $500,000.00
31 6/30/2016 $300,000.00
32 12/31/2015 $3,300,000.00
33 9/30/2015 $1,100,000.00
34 6/30/2015 $1,600,000.00
35 3/31/2015 $400,000.00
36 12/31/2014 $2,900,000.00
37 9/30/2014 $800,000.00
38 6/30/2014 $1,700,000.00
39 3/31/2014 $1,300,000.00
40 12/31/2013 $1,700,000.00
41 9/30/2013 $1,000,000.00
42 6/30/2013 $400,000.00
43 3/31/2013 $300,000.00
44 12/31/2012 $700,000.00
45 9/30/2012 $200,000.00
46 12/31/2011 $1,700,000.00
47 9/30/2011 $300,000.00
48 6/30/2011 $900,000.00
49 3/31/2011 $400,000.00
50 12/31/2010 $1,400,000.00
51 12/31/2009 $-200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $427,200,000.00
2 9/30/2023 $221,700,000.00
3 6/30/2023 $133,600,000.00
4 3/31/2023 $76,500,000.00
5 12/31/2022 $296,600,000.00
6 9/30/2022 $199,200,000.00
7 6/30/2022 $111,100,000.00
8 3/31/2022 $61,600,000.00
9 12/31/2021 $277,100,000.00
10 9/30/2021 $87,100,000.00
11 6/30/2021 $114,300,000.00
12 3/31/2021 $56,700,000.00
13 12/31/2020 $157,800,000.00
14 9/30/2020 $88,900,000.00
15 6/30/2020 $24,100,000.00
16 3/31/2020 $10,500,000.00
17 12/31/2019 $197,200,000.00
18 9/30/2019 $61,300,000.00
19 6/30/2019 $36,500,000.00
20 3/31/2019 $30,800,000.00
21 12/31/2018 $179,700,000.00
22 9/30/2018 $43,400,000.00
23 6/30/2018 $58,200,000.00
24 3/31/2018 $27,000,000.00
25 12/31/2017 $78,600,000.00
26 9/30/2017 $37,000,000.00
27 6/30/2017 $45,000,000.00
28 3/31/2017 $21,600,000.00
29 12/31/2016 $153,600,000.00
30 9/30/2016 $46,500,000.00
31 6/30/2016 $14,500,000.00
32 3/31/2016 $23,600,000.00
33 12/31/2015 $101,600,000.00
34 9/30/2015 $11,800,000.00
35 6/30/2015 $21,900,000.00
36 3/31/2015 $6,500,000.00
37 12/31/2014 $56,700,000.00
38 9/30/2014 $5,500,000.00
39 6/30/2014 $25,100,000.00
40 3/31/2014 $8,700,000.00
41 12/31/2013 $80,100,000.00
42 9/30/2013 $16,600,000.00
43 6/30/2013 $28,300,000.00
44 3/31/2013 $5,400,000.00
45 12/31/2012 $77,500,000.00
46 9/30/2012 $39,700,000.00
47 6/30/2012 $9,900,000.00
48 3/31/2012 $15,100,000.00
49 12/31/2011 $92,300,000.00
50 9/30/2011 $19,800,000.00
51 6/30/2011 $22,100,000.00
52 3/31/2011 $11,300,000.00
53 12/31/2010 $95,400,000.00
54 9/30/2010 $27,400,000.00
55 6/30/2010 $22,600,000.00
56 3/31/2010 $16,100,000.00
57 12/31/2009 $81,200,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $2,200,000.00
10 12/31/2020 $3,300,000.00
11 12/31/2019 $2,500,000.00
12 9/30/2019 $1,800,000.00
13 6/30/2019 $1,200,000.00
14 12/31/2018 $3,900,000.00
15 9/30/2018 $2,200,000.00
16 6/30/2018 $1,300,000.00
17 12/31/2017 $4,800,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $-500,000.00
7 6/30/2022 $-200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $-100,000.00
17 12/31/2019 $1,800,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $900,000.00
20 12/31/2018 $1,300,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $691,500,000.00
2 12/31/2022 $538,200,000.00
3 12/31/2021 $466,000,000.00
4 12/31/2020 $463,000,000.00
5 12/31/2019 $371,700,000.00
6 12/31/2018 $270,600,000.00
7 12/31/2017 $266,500,000.00
8 12/31/2011 $249,000,000.00
9 12/31/2010 $233,700,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-36,800,000.00
2 9/30/2023 $-30,100,000.00
3 6/30/2023 $-24,800,000.00
4 3/31/2023 $-16,100,000.00
5 12/31/2022 $-18,800,000.00
6 9/30/2022 $-8,800,000.00
7 6/30/2022 $-6,800,000.00
8 3/31/2022 $-2,500,000.00
9 12/31/2021 $-19,700,000.00
10 9/30/2021 $-4,400,000.00
11 6/30/2021 $-5,600,000.00
12 3/31/2021 $-3,800,000.00
13 12/31/2020 $-22,500,000.00
14 9/30/2020 $-15,400,000.00
15 6/30/2020 $-6,600,000.00
16 3/31/2020 $-2,900,000.00
17 12/31/2019 $-20,500,000.00
18 9/30/2019 $-4,600,000.00
19 6/30/2019 $-5,900,000.00
20 3/31/2019 $-3,500,000.00
21 12/31/2018 $-17,700,000.00
22 9/30/2018 $-3,700,000.00
23 6/30/2018 $-5,500,000.00
24 3/31/2018 $-2,300,000.00
25 12/31/2017 $-21,700,000.00
26 9/30/2017 $-3,900,000.00
27 6/30/2017 $-11,100,000.00
28 3/31/2017 $-6,000,000.00
29 12/31/2016 $400,000.00
30 9/30/2016 $-2,900,000.00
31 6/30/2016 $-8,200,000.00
32 3/31/2016 $-5,600,000.00
33 12/31/2015 $-17,700,000.00
34 9/30/2015 $-14,300,000.00
35 6/30/2015 $-6,200,000.00
36 3/31/2015 $-3,500,000.00
37 12/31/2014 $-4,100,000.00
38 9/30/2014 $4,100,000.00
39 6/30/2014 $-7,200,000.00
40 3/31/2014 $-4,900,000.00
41 12/31/2013 $-23,600,000.00
42 9/30/2013 $-16,400,000.00
43 6/30/2013 $-11,700,000.00
44 3/31/2013 $-3,900,000.00
45 12/31/2012 $-17,700,000.00
46 9/30/2012 $-13,000,000.00
47 6/30/2012 $-2,800,000.00
48 3/31/2012 $-7,500,000.00
49 12/31/2011 $-10,100,000.00
50 12/31/2010 $-5,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 12/31/2022 $4.00
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 $4.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 12/31/2016 $2.00
30 9/30/2016 $2.00
31 6/30/2016 $2.00
32 3/31/2016 $2.00
33 12/31/2015 $2.00
34 9/30/2015 $2.00
35 6/30/2015 $2.00
36 3/31/2015 $2.00
37 12/31/2014 $2.00
38 9/30/2014 $2.00
39 6/30/2014 $2.00
40 3/31/2014 $2.00
41 12/31/2013 $2.00
42 9/30/2013 $2.00
43 6/30/2013 $2.00
44 3/31/2013 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,076,400,000.00
2 9/30/2023 $749,600,000.00
3 6/30/2023 $491,300,000.00
4 3/31/2023 $237,000,000.00
5 12/31/2022 $873,000,000.00
6 9/30/2022 $204,000,000.00
7 6/30/2022 $224,300,000.00
8 3/31/2022 $209,800,000.00
9 12/31/2021 $796,300,000.00
10 9/30/2021 $195,500,000.00
11 6/30/2021 $384,600,000.00
12 3/31/2021 $189,600,000.00
13 12/31/2020 $691,500,000.00
14 9/30/2020 $491,300,000.00
15 6/30/2020 $148,300,000.00
16 3/31/2020 $175,900,000.00
17 12/31/2019 $694,400,000.00
18 9/30/2019 $515,800,000.00
19 6/30/2019 $176,900,000.00
20 3/31/2019 $172,800,000.00
21 12/31/2018 $637,600,000.00
22 9/30/2018 $471,200,000.00
23 6/30/2018 $317,700,000.00
24 3/31/2018 $161,300,000.00
25 12/31/2017 $596,500,000.00
26 9/30/2017 $435,600,000.00
27 6/30/2017 $149,900,000.00
28 3/31/2017 $138,800,000.00
29 12/31/2016 $565,300,000.00
30 9/30/2016 $139,300,000.00
31 6/30/2016 $282,500,000.00
32 3/31/2016 $132,800,000.00
33 12/31/2015 $562,900,000.00
34 9/30/2015 $139,300,000.00
35 6/30/2015 $282,800,000.00
36 3/31/2015 $145,000,000.00
37 12/31/2014 $657,900,000.00
38 9/30/2014 $162,400,000.00
39 6/30/2014 $324,200,000.00
40 3/31/2014 $159,100,000.00
41 12/31/2013 $657,000,000.00
42 9/30/2013 $482,100,000.00
43 6/30/2013 $320,400,000.00
44 3/31/2013 $162,300,000.00
45 12/31/2012 $673,400,000.00
46 9/30/2012 $150,300,000.00
47 6/30/2012 $166,100,000.00
48 3/31/2012 $156,000,000.00
49 12/31/2011 $596,900,000.00
50 9/30/2011 $432,900,000.00
51 6/30/2011 $281,000,000.00
52 3/31/2011 $136,100,000.00
53 12/31/2010 $448,300,000.00
54 12/31/2009 $380,800,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $436,900,000.00
2 9/30/2023 $333,400,000.00
3 6/30/2023 $208,900,000.00
4 3/31/2023 $122,700,000.00
5 12/31/2022 $432,700,000.00
6 9/30/2022 $301,700,000.00
7 6/30/2022 $170,400,000.00
8 3/31/2022 $96,500,000.00
9 12/31/2021 $413,300,000.00
10 9/30/2021 $287,900,000.00
11 6/30/2021 $85,600,000.00
12 3/31/2021 $89,100,000.00
13 12/31/2020 $248,300,000.00
14 9/30/2020 $81,200,000.00
15 6/30/2020 $37,900,000.00
16 3/31/2020 $16,400,000.00
17 12/31/2019 $300,900,000.00
18 9/30/2019 $87,800,000.00
19 6/30/2019 $53,500,000.00
20 3/31/2019 $41,900,000.00
21 12/31/2018 $262,400,000.00
22 9/30/2018 $69,100,000.00
23 6/30/2018 $48,800,000.00
24 3/31/2018 $38,100,000.00
25 12/31/2017 $219,500,000.00
26 9/30/2017 $124,200,000.00
27 6/30/2017 $35,300,000.00
28 3/31/2017 $37,600,000.00
29 12/31/2016 $76,900,000.00
30 9/30/2016 $100,300,000.00
31 6/30/2016 $20,400,000.00
32 3/31/2016 $34,000,000.00
33 12/31/2015 $70,700,000.00
34 9/30/2015 $28,200,000.00
35 6/30/2015 $31,600,000.00
36 3/31/2015 $15,200,000.00
37 12/31/2014 $44,500,000.00
38 9/30/2014 $60,900,000.00
39 6/30/2014 $35,400,000.00
40 3/31/2014 $20,600,000.00
41 12/31/2013 $148,200,000.00
42 9/30/2013 $87,200,000.00
43 6/30/2013 $43,500,000.00
44 3/31/2013 $12,200,000.00
45 12/31/2012 $156,000,000.00
46 9/30/2012 $116,800,000.00
47 6/30/2012 $22,100,000.00
48 3/31/2012 $34,400,000.00
49 12/31/2011 $155,600,000.00
50 9/30/2011 $101,900,000.00
51 6/30/2011 $38,700,000.00
52 3/31/2011 $25,700,000.00
53 12/31/2010 $155,700,000.00
54 9/30/2010 $39,300,000.00
55 6/30/2010 $37,900,000.00
56 3/31/2010 $26,900,000.00
57 12/31/2009 $136,700,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $31,400,000.00
2 12/31/2022 $20,400,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $23,300,000.00
5 12/31/2019 $24,900,000.00
6 9/30/2019 $18,800,000.00
7 6/30/2019 $12,700,000.00
8 3/31/2019 $6,600,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2023 $3,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $98,100,000.00
2 12/31/2022 $51,200,000.00
3 12/31/2021 $59,700,000.00
4 12/31/2020 $68,300,000.00
5 12/31/2019 $67,600,000.00
6 9/30/2019 $71,100,000.00
7 6/30/2019 $76,900,000.00
8 3/31/2019 $79,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $23,300,000.00
2 12/31/2022 $16,400,000.00
3 12/31/2021 $17,900,000.00
4 12/31/2020 $21,300,000.00
5 12/31/2019 $20,600,000.00
6 9/30/2019 $20,400,000.00
7 6/30/2019 $21,500,000.00
8 3/31/2019 $21,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $74,800,000.00
2 12/31/2022 $34,800,000.00
3 12/31/2021 $41,800,000.00
4 12/31/2020 $47,000,000.00
5 9/30/2020 $42,100,000.00
6 6/30/2020 $42,400,000.00
7 3/31/2020 $44,300,000.00
8 12/31/2019 $47,000,000.00
9 9/30/2019 $50,700,000.00
10 6/30/2019 $55,400,000.00
11 3/31/2019 $58,300,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $20,100,000.00
3 12/31/2021 $21,200,000.00
4 12/31/2020 $24,000,000.00
5 12/31/2019 $27,100,000.00
6 9/30/2019 $17,700,000.00
7 6/30/2019 $12,200,000.00
8 3/31/2019 $6,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $91,700,000.00
2 12/31/2022 $51,200,000.00
3 12/31/2021 $59,900,000.00
4 12/31/2020 $67,400,000.00
5 9/30/2020 $60,700,000.00
6 6/30/2020 $60,000,000.00
7 3/31/2020 $62,300,000.00
8 12/31/2019 $65,600,000.00
9 9/30/2019 $68,900,000.00
10 6/30/2019 $74,500,000.00
11 3/31/2019 $77,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
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 $0.02
6 9/30/2019 $0.03
7 6/30/2019 $0.03
8 3/31/2019 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $36,400,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $49,200,000.00
2 12/31/2022 $42,000,000.00
3 12/31/2021 $54,200,000.00
4 12/31/2020 $54,200,000.00
5 12/31/2019 $55,100,000.00
6 12/31/2018 $60,200,000.00
7 12/31/2017 $55,300,000.00
8 12/31/2016 $52,500,000.00
9 12/31/2015 $65,700,000.00
10 12/31/2014 $60,600,000.00
11 12/31/2013 $84,900,000.00
12 12/31/2012 $79,800,000.00
13 12/31/2011 $69,700,000.00
14 12/31/2010 $65,900,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2023 $18,200,000.00
2 9/30/2023 $18,300,000.00
3 6/30/2023 $18,300,000.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 --
6 9/30/2022 --
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $215,600,000.00
2 9/30/2023 $264,400,000.00
3 6/30/2023 $243,100,000.00
4 3/31/2023 $204,600,000.00
5 12/31/2022 $193,500,000.00
6 9/30/2022 $239,600,000.00
7 6/30/2022 $202,900,000.00
8 3/31/2022 $181,000,000.00
9 12/31/2021 $172,200,000.00
10 9/30/2021 $210,100,000.00
11 6/30/2021 $195,000,000.00
12 3/31/2021 $172,700,000.00
13 12/31/2020 $165,600,000.00
14 9/30/2020 $183,200,000.00
15 6/30/2020 $170,500,000.00
16 3/31/2020 $187,300,000.00
17 12/31/2019 $172,000,000.00
18 9/30/2019 $186,100,000.00
19 6/30/2019 $175,000,000.00
20 3/31/2019 $142,700,000.00
21 12/31/2018 $115,100,000.00
22 9/30/2018 $149,400,000.00
23 6/30/2018 $135,100,000.00
24 3/31/2018 $125,000,000.00
25 12/31/2017 $114,100,000.00
26 9/30/2017 $122,500,000.00
27 6/30/2017 $113,800,000.00
28 3/31/2017 $97,800,000.00
29 12/31/2016 $91,300,000.00
30 9/30/2016 $118,500,000.00
31 6/30/2016 $117,100,000.00
32 3/31/2016 $111,400,000.00
33 12/31/2015 $106,600,000.00
34 9/30/2015 $133,500,000.00
35 6/30/2015 $134,300,000.00
36 3/31/2015 $111,000,000.00
37 12/31/2014 $88,900,000.00
38 9/30/2014 $121,700,000.00
39 6/30/2014 $116,100,000.00
40 3/31/2014 $107,200,000.00
41 12/31/2013 $86,100,000.00
42 9/30/2013 $136,400,000.00
43 6/30/2013 $110,600,000.00
44 3/31/2013 $113,000,000.00
45 12/31/2012 $92,500,000.00
46 9/30/2012 $105,200,000.00
47 6/30/2012 $102,700,000.00
48 3/31/2012 $102,500,000.00
49 12/31/2011 $77,600,000.00
50 12/31/2010 $65,300,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $18,300,000.00
2 9/30/2023 $36,400,000.00
3 6/30/2023 $55,100,000.00
4 12/31/2022 $12,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $184,000,000.00
2 9/30/2023 $410,200,000.00
3 6/30/2023 $292,700,000.00
4 3/31/2023 $294,200,000.00
5 12/31/2022 $155,100,000.00
6 9/30/2022 $283,300,000.00
7 6/30/2022 $272,600,000.00
8 3/31/2022 $284,300,000.00
9 12/31/2021 $70,800,000.00
10 9/30/2021 $206,700,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $177,900,000.00
13 12/31/2020 $39,600,000.00
14 12/31/2019 $16,800,000.00
15 12/31/2018 $8,400,000.00
16 12/31/2017 $14,000,000.00
17 12/31/2016 $16,600,000.00
18 12/31/2015 $9,900,000.00
19 12/31/2014 $7,300,000.00
20 12/31/2013 $5,200,000.00
21 12/31/2012 $12,600,000.00
22 12/31/2011 $13,600,000.00
23 12/31/2010 $18,100,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
Date Value
1 12/31/2023 $-77,100,000.00
2 9/30/2023 $-5,100,000.00
3 6/30/2023 $-26,600,000.00
4 3/31/2023 $-10,700,000.00
5 12/31/2022 $44,200,000.00
6 9/30/2022 $42,900,000.00
7 6/30/2022 $62,600,000.00
8 3/31/2022 $21,100,000.00
9 12/31/2021 $51,400,000.00
10 9/30/2021 $59,300,000.00
11 6/30/2021 $48,800,000.00
12 3/31/2021 $48,500,000.00
13 12/31/2020 $-75,800,000.00
14 9/30/2020 $-30,300,000.00
15 6/30/2020 $-17,400,000.00
16 12/31/2019 $-15,700,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
Date Value
1 12/31/2023 $23,800,000.00
2 12/31/2022 $-13,800,000.00
3 12/31/2021 $12,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $93,300,000.00
2 9/30/2023 $-16,100,000.00
3 6/30/2023 $36,100,000.00
4 3/31/2023 $25,800,000.00
5 12/31/2022 $-67,400,000.00
6 9/30/2022 $-195,700,000.00
7 6/30/2022 $-107,400,000.00
8 3/31/2022 $-30,500,000.00
9 12/31/2021 $-77,800,000.00
10 9/30/2021 $-80,200,000.00
11 6/30/2021 $-53,600,000.00
12 3/31/2021 $-68,000,000.00
13 12/31/2020 $97,400,000.00
14 9/30/2020 $5,100,000.00
15 6/30/2020 $27,100,000.00
16 3/31/2020 $-13,000,000.00
17 12/31/2019 $-4,300,000.00
18 9/30/2019 $-38,900,000.00
19 6/30/2019 $12,700,000.00
20 3/31/2019 $-14,500,000.00
21 12/31/2018 $-25,500,000.00
22 9/30/2018 $-17,100,000.00
23 6/30/2018 $-14,600,000.00
24 3/31/2018 $24,800,000.00
25 12/31/2017 $97,100,000.00
26 9/30/2017 $21,900,000.00
27 6/30/2017 $49,500,000.00
28 3/31/2017 $15,600,000.00
29 12/31/2016 $-27,600,000.00
30 9/30/2016 $12,700,000.00
31 6/30/2016 $15,000,000.00
32 3/31/2016 $33,600,000.00
33 12/31/2015 $-63,800,000.00
34 9/30/2015 $-10,200,000.00
35 6/30/2015 $35,800,000.00
36 3/31/2015 $-72,900,000.00
37 12/31/2014 $-131,700,000.00
38 9/30/2014 $-84,700,000.00
39 6/30/2014 $-600,000.00
40 3/31/2014 $2,900,000.00
41 12/31/2013 $27,300,000.00
42 9/30/2013 $12,300,000.00
43 6/30/2013 $4,300,000.00
44 3/31/2013 $-29,600,000.00
45 12/31/2012 $8,800,000.00
46 9/30/2012 $-4,000,000.00
47 6/30/2012 $-15,900,000.00
48 3/31/2012 $18,800,000.00
49 12/31/2011 $-14,700,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2023 $-3,200,000.00
2 12/31/2022 $-1,400,000.00
3 12/31/2021 $2,100,000.00
4 3/31/2021 $27,700,000.00
5 12/31/2020 $1,200,000.00
6 9/30/2020 $-22,100,000.00
7 6/30/2020 $-300,000.00
8 3/31/2020 $10,900,000.00
9 12/31/2019 $5,100,000.00
10 12/31/2018 $4,400,000.00
11 12/31/2017 $4,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-7,700,000.00
2 12/31/2022 $21,800,000.00
3 12/31/2021 $-11,900,000.00
4 3/31/2016 $32,400,000.00
5 9/30/2015 $-35,900,000.00
6 6/30/2015 $-28,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2023 $23,200,000.00
2 12/31/2022 $-43,800,000.00
3 12/31/2021 $-11,600,000.00
4 12/31/2013 $-15,000,000.00
5 9/30/2013 $-1,800,000.00
6 6/30/2013 $-1,000,000.00
7 3/31/2013 $-600,000.00
8 12/31/2012 $16,100,000.00
9 12/31/2011 $-1,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $23,900,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-45,000,000.00
6 9/30/2022 $1,600,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $-14,500,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $3,300,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $-7,500,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $-14,500,000.00
17 12/31/2019 $23,000,000.00
18 9/30/2019 $-1,700,000.00
19 6/30/2019 $-600,000.00
20 3/31/2019 $-800,000.00
21 12/31/2018 $-15,300,000.00
22 9/30/2018 $-2,300,000.00
23 6/30/2018 $-2,100,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $-6,500,000.00
26 9/30/2017 $-1,700,000.00
27 6/30/2017 $1,700,000.00
28 3/31/2017 $-200,000.00
29 12/31/2016 $4,400,000.00
30 9/30/2016 $-600,000.00
31 6/30/2016 $-1,600,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $9,600,000.00
34 9/30/2015 $-11,100,000.00
35 6/30/2015 $-500,000.00
36 3/31/2015 $-8,300,000.00
37 12/31/2014 $22,600,000.00
38 9/30/2014 $-1,100,000.00
39 6/30/2014 $100,000.00
40 3/31/2014 $100,000.00
41 12/31/2013 $-17,300,000.00
42 9/30/2013 $-700,000.00
43 6/30/2013 $-700,000.00
44 3/31/2013 $-1,000,000.00
45 12/31/2012 $15,000,000.00
46 9/30/2012 $200,000.00
47 6/30/2012 $-300,000.00
48 3/31/2012 $600,000.00
49 12/31/2011 $-2,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-5,100,000.00
2 12/31/2022 $11,800,000.00
3 12/31/2021 $3,900,000.00
4 12/31/2020 $1,700,000.00
5 12/31/2019 $6,300,000.00
6 12/31/2018 $3,800,000.00
7 12/31/2017 $2,900,000.00
8 12/31/2016 $2,100,000.00
9 12/31/2015 $2,100,000.00
10 12/31/2014 $6,500,000.00
11 12/31/2013 $4,600,000.00
12 12/31/2012 $3,700,000.00
13 12/31/2011 $600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2023 $-700,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $2,900,000.00
Financials: OtherInventoryDemo
Date Value
1 12/31/2023 $98,300,000.00
2 9/30/2023 $100,200,000.00
3 6/30/2023 $104,200,000.00
4 3/31/2023 $98,000,000.00
5 12/31/2022 $92,300,000.00
6 9/30/2022 $86,300,000.00
7 6/30/2022 $88,200,000.00
8 3/31/2022 $89,500,000.00
9 12/31/2021 $91,600,000.00
10 9/30/2021 $94,500,000.00
11 6/30/2021 $96,300,000.00
12 3/31/2021 $93,400,000.00
13 12/31/2020 $95,700,000.00
14 9/30/2020 $90,000,000.00
15 6/30/2020 $84,400,000.00
16 3/31/2020 $79,000,000.00
17 12/31/2019 $77,500,000.00
18 9/30/2019 $74,000,000.00
19 6/30/2019 $72,600,000.00
20 3/31/2019 $70,400,000.00
21 12/31/2018 $67,900,000.00
22 9/30/2018 $64,300,000.00
23 6/30/2018 $60,300,000.00
24 3/31/2018 $57,300,000.00
25 12/31/2017 $54,500,000.00
26 9/30/2017 $49,700,000.00
27 6/30/2017 $45,600,000.00
28 3/31/2017 $36,100,000.00
29 12/31/2016 $34,800,000.00
30 9/30/2016 $37,600,000.00
31 6/30/2016 $36,800,000.00
32 3/31/2016 $38,900,000.00
33 12/31/2015 $38,800,000.00
34 9/30/2015 $37,700,000.00
35 6/30/2015 $36,800,000.00
36 3/31/2015 $35,100,000.00
37 12/31/2014 $38,500,000.00
38 9/30/2014 $45,900,000.00
39 6/30/2014 $52,700,000.00
40 3/31/2014 $49,900,000.00
41 12/31/2013 $48,300,000.00
42 9/30/2013 $50,800,000.00
43 6/30/2013 $52,400,000.00
44 3/31/2013 $53,700,000.00
45 12/31/2012 $55,000,000.00
46 9/30/2012 $56,000,000.00
47 6/30/2012 $60,700,000.00
48 3/31/2012 $59,900,000.00
49 12/31/2011 $56,000,000.00
50 12/31/2010 $48,600,000.00
Financials: OtherInventoryInTransit
Date Value
1 12/31/2023 $48,600,000.00
2 9/30/2023 $47,500,000.00
3 6/30/2023 $45,500,000.00
4 3/31/2023 $38,800,000.00
5 12/31/2022 $41,100,000.00
6 9/30/2022 $40,500,000.00
7 6/30/2022 $51,600,000.00
8 3/31/2022 $54,400,000.00
9 12/31/2021 $49,500,000.00
10 9/30/2021 $53,900,000.00
11 6/30/2021 $60,500,000.00
12 3/31/2021 $59,600,000.00
13 12/31/2020 $67,800,000.00
14 9/30/2020 $52,700,000.00
15 6/30/2020 $39,400,000.00
16 3/31/2020 $37,400,000.00
17 12/31/2019 $36,000,000.00
18 9/30/2019 $27,800,000.00
19 6/30/2019 $35,900,000.00
20 3/31/2019 $35,600,000.00
21 12/31/2018 $38,300,000.00
22 9/30/2018 $25,500,000.00
23 6/30/2018 $25,600,000.00
24 3/31/2018 $28,500,000.00
25 12/31/2017 $41,400,000.00
26 9/30/2017 $44,100,000.00
27 6/30/2017 $38,900,000.00
28 3/31/2017 $46,000,000.00
29 12/31/2016 $37,500,000.00
30 9/30/2016 $40,600,000.00
31 6/30/2016 $36,800,000.00
32 3/31/2016 $40,800,000.00
33 12/31/2015 $44,700,000.00
34 9/30/2015 $55,800,000.00
35 6/30/2015 $51,700,000.00
36 3/31/2015 $63,500,000.00
37 12/31/2014 $58,600,000.00
38 9/30/2014 $78,800,000.00
39 6/30/2014 $71,500,000.00
40 3/31/2014 $86,400,000.00
41 12/31/2013 $81,900,000.00
42 9/30/2013 $72,700,000.00
43 6/30/2013 $64,100,000.00
44 3/31/2013 $82,800,000.00
45 12/31/2012 $93,900,000.00
46 9/30/2012 $100,900,000.00
47 6/30/2012 $92,400,000.00
48 3/31/2012 $118,100,000.00
49 12/31/2011 $116,800,000.00
50 12/31/2010 $85,300,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $478,200,000.00
2 9/30/2023 $388,600,000.00
3 6/30/2023 $343,800,000.00
4 3/31/2023 $334,400,000.00
5 12/31/2022 $347,000,000.00
6 9/30/2022 $514,400,000.00
7 6/30/2022 $452,800,000.00
8 3/31/2022 $493,600,000.00
9 12/31/2021 $481,200,000.00
10 9/30/2021 $492,300,000.00
11 6/30/2021 $510,900,000.00
12 3/31/2021 $500,600,000.00
13 12/31/2020 $465,900,000.00
14 9/30/2020 $413,000,000.00
15 6/30/2020 $379,900,000.00
16 3/31/2020 $401,200,000.00
17 12/31/2019 $388,800,000.00
18 9/30/2019 $400,000,000.00
19 6/30/2019 $379,100,000.00
20 3/31/2019 $371,200,000.00
21 12/31/2018 $351,900,000.00
22 9/30/2018 $337,300,000.00
23 6/30/2018 $302,300,000.00
24 3/31/2018 $313,700,000.00
25 12/31/2017 $322,000,000.00
26 9/30/2017 $292,500,000.00
27 6/30/2017 $265,400,000.00
28 3/31/2017 $271,200,000.00
29 12/31/2016 $269,500,000.00
30 9/30/2016 $290,900,000.00
31 6/30/2016 $272,900,000.00
32 3/31/2016 $279,800,000.00
33 12/31/2015 $303,500,000.00
34 9/30/2015 $288,000,000.00
35 6/30/2015 $270,100,000.00
36 3/31/2015 $267,100,000.00
37 12/31/2014 $301,400,000.00
38 9/30/2014 $300,800,000.00
39 6/30/2014 $302,000,000.00
40 3/31/2014 $302,800,000.00
41 12/31/2013 $297,800,000.00
42 9/30/2013 $314,400,000.00
43 6/30/2013 $294,600,000.00
44 3/31/2013 $303,200,000.00
45 12/31/2012 $336,700,000.00
46 9/30/2012 $304,300,000.00
47 6/30/2012 $309,600,000.00
48 3/31/2012 $308,000,000.00
49 12/31/2011 $320,000,000.00
50 12/31/2010 $301,700,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $163,600,000.00
2 9/30/2023 $404,500,000.00
3 6/30/2023 $421,000,000.00
4 3/31/2023 $395,600,000.00
5 12/31/2022 $120,800,000.00
6 9/30/2022 $381,800,000.00
7 6/30/2022 $404,700,000.00
8 3/31/2022 $426,700,000.00
9 12/31/2021 $162,200,000.00
10 9/30/2021 $399,100,000.00
11 6/30/2021 $395,600,000.00
12 3/31/2021 $393,900,000.00
13 12/31/2020 $176,100,000.00
14 9/30/2020 $363,200,000.00
15 6/30/2020 $320,500,000.00
16 3/31/2020 $312,400,000.00
17 12/31/2019 $113,900,000.00
18 9/30/2019 $264,300,000.00
19 6/30/2019 $267,300,000.00
20 3/31/2019 $275,700,000.00
21 12/31/2018 $99,100,000.00
22 9/30/2018 $275,600,000.00
23 6/30/2018 $283,600,000.00
24 3/31/2018 $275,900,000.00
25 12/31/2017 $96,300,000.00
26 9/30/2017 $227,600,000.00
27 6/30/2017 $225,500,000.00
28 3/31/2017 $208,700,000.00
29 12/31/2016 $39,600,000.00
30 9/30/2016 $199,700,000.00
31 6/30/2016 $192,300,000.00
32 3/31/2016 $207,200,000.00
33 12/31/2015 $31,900,000.00
34 9/30/2015 $157,700,000.00
35 6/30/2015 $159,500,000.00
36 3/31/2015 $156,700,000.00
37 12/31/2014 $35,100,000.00
38 9/30/2014 $133,000,000.00
39 6/30/2014 $135,100,000.00
40 3/31/2014 $134,200,000.00
41 12/31/2013 $38,400,000.00
42 9/30/2013 $154,100,000.00
43 6/30/2013 $140,900,000.00
44 3/31/2013 $140,600,000.00
45 12/31/2012 $22,000,000.00
46 9/30/2012 $119,800,000.00
47 6/30/2012 $113,300,000.00
48 3/31/2012 $120,400,000.00
49 12/31/2011 $14,700,000.00
50 12/31/2010 $16,800,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-32,100,000.00
2 9/30/2023 $-18,300,000.00
3 6/30/2023 $-16,000,000.00
4 3/31/2023 $-5,000,000.00
5 12/31/2022 $-26,800,000.00
6 9/30/2022 $-11,800,000.00
7 6/30/2022 $-13,200,000.00
8 3/31/2022 $-2,500,000.00
9 12/31/2021 $-28,000,000.00
10 9/30/2021 $-24,800,000.00
11 6/30/2021 $-20,800,000.00
12 3/31/2021 $-4,900,000.00
13 9/30/2020 $-25,500,000.00
14 6/30/2020 $-19,200,000.00
15 3/31/2020 $-11,700,000.00
16 9/30/2019 $-1,700,000.00
17 6/30/2019 $-6,100,000.00
18 3/31/2019 $-4,500,000.00
19 9/30/2018 $-15,900,000.00
20 6/30/2018 $-24,800,000.00
21 3/31/2018 $-18,200,000.00
22 9/30/2017 $3,400,000.00
23 6/30/2017 $-1,800,000.00
24 3/31/2017 $-4,100,000.00
25 9/30/2016 $-12,700,000.00
26 6/30/2016 $-17,500,000.00
27 3/31/2016 $-1,700,000.00
28 9/30/2015 $-9,500,000.00
29 6/30/2015 $-900,000.00
30 3/31/2015 $-7,300,000.00
31 12/31/2014 $-2,700,000.00
32 9/30/2014 $-11,100,000.00
33 6/30/2014 $-1,500,000.00
34 3/31/2014 $-700,000.00
35 12/31/2013 $-2,100,000.00
36 9/30/2013 $-1,200,000.00
37 6/30/2013 $600,000.00
38 3/31/2013 $1,200,000.00
39 12/31/2012 $-4,900,000.00
40 9/30/2012 $-1,600,000.00
41 6/30/2012 $-1,100,000.00
42 3/31/2012 $-1,800,000.00
43 12/31/2011 $-1,200,000.00
44 9/30/2011 $-1,100,000.00
45 6/30/2011 $-700,000.00
46 3/31/2011 $-600,000.00
47 12/31/2010 $-1,900,000.00
48 12/31/2009 $200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-36,800,000.00
2 12/31/2022 $-18,800,000.00
3 12/31/2021 $-19,700,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $2,400,000.00
13 9/30/2016 $500,000.00
14 6/30/2016 $-600,000.00
15 3/31/2016 $-200,000.00
16 12/31/2015 $-200,000.00
17 9/30/2015 $500,000.00
18 12/31/2014 $2,100,000.00
19 9/30/2014 $-1,900,000.00
20 6/30/2014 $200,000.00
21 3/31/2014 $-600,000.00
22 12/31/2013 $-1,700,000.00
23 9/30/2013 $200,000.00
24 6/30/2013 $-1,300,000.00
25 3/31/2013 $-1,300,000.00
26 12/31/2012 $300,000.00
27 9/30/2012 $600,000.00
28 6/30/2012 $-1,200,000.00
29 3/31/2012 $-1,200,000.00
30 12/31/2011 $600,000.00
31 9/30/2011 $400,000.00
32 6/30/2011 $-1,300,000.00
33 3/31/2011 $-800,000.00
34 12/31/2010 $600,000.00
35 12/31/2009 $800,000.00
Financials: OtherNonrecurringExpense
Date Value
1 12/31/2023 $52,200,000.00
2 9/30/2023 $20,100,000.00
3 6/30/2023 $10,700,000.00
4 3/31/2023 $5,300,000.00
5 12/31/2022 $29,700,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $7,500,000.00
9 12/31/2021 $14,300,000.00
10 9/30/2021 $2,100,000.00
11 6/30/2021 $7,400,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $24,900,000.00
14 9/30/2020 $12,200,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $6,500,000.00
18 9/30/2019 $4,900,000.00
19 6/30/2019 $10,200,000.00
20 3/31/2019 $6,300,000.00
21 12/31/2018 $19,500,000.00
22 9/30/2018 $15,200,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $7,800,000.00
25 12/31/2017 $19,700,000.00
26 9/30/2017 $4,300,000.00
27 6/30/2017 $6,400,000.00
28 3/31/2017 $3,100,000.00
29 12/31/2016 $25,800,000.00
30 9/30/2016 $4,600,000.00
31 6/30/2016 $12,000,000.00
32 3/31/2016 $4,000,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $23,900,000.00
35 6/30/2015 $1,800,000.00
36 3/31/2015 $13,200,000.00
37 12/31/2014 $21,200,000.00
38 9/30/2014 $21,500,000.00
39 6/30/2014 $5,600,000.00
40 3/31/2014 $3,600,000.00
41 12/31/2013 $28,600,000.00
42 9/30/2013 $10,500,000.00
43 6/30/2013 $4,500,000.00
44 3/31/2013 $6,100,000.00
45 12/31/2012 $13,900,000.00
46 9/30/2012 $2,500,000.00
47 6/30/2012 $3,600,000.00
48 3/31/2012 $3,400,000.00
49 12/31/2011 $9,700,000.00
50 9/30/2011 $7,400,000.00
51 6/30/2011 $4,500,000.00
52 3/31/2011 $2,100,000.00
53 12/31/2010 $5,800,000.00
54 12/31/2009 $400,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 12/31/2023 $52,200,000.00
2 9/30/2023 $20,100,000.00
3 6/30/2023 $10,700,000.00
4 3/31/2023 $5,300,000.00
5 12/31/2022 $29,700,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $7,500,000.00
9 12/31/2021 $14,300,000.00
10 9/30/2021 $9,500,000.00
11 6/30/2021 $7,400,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $24,900,000.00
14 9/30/2020 $4,200,000.00
15 6/30/2020 $1,800,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $6,500,000.00
18 9/30/2019 $4,900,000.00
19 6/30/2019 $3,900,000.00
20 3/31/2019 $6,300,000.00
21 12/31/2018 $19,500,000.00
22 9/30/2018 $15,200,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $3,700,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $1,600,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,700,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $2,700,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $4,800,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $7,500,000.00
14 9/30/2020 $6,200,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $6,200,000.00
18 9/30/2019 $5,600,000.00
19 6/30/2019 $4,600,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $2,300,000.00
22 9/30/2018 $2,300,000.00
23 6/30/2018 $2,300,000.00
24 12/31/2017 $3,500,000.00
25 9/30/2017 $3,500,000.00
26 6/30/2017 $3,500,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 12/31/2023 $-6,400,000.00
2 9/30/2023 $-5,100,000.00
3 6/30/2023 $-3,800,000.00
4 3/31/2023 $-2,400,000.00
5 12/31/2022 $-6,200,000.00
6 9/30/2022 $-4,800,000.00
7 6/30/2022 $-1,900,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $-10,000,000.00
10 9/30/2021 $-8,600,000.00
11 6/30/2021 $-1,500,000.00
12 3/31/2021 $-3,500,000.00
13 12/31/2020 $-8,600,000.00
14 9/30/2020 $-7,100,000.00
15 6/30/2020 $-3,500,000.00
16 3/31/2020 $-1,900,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 12/31/2023 $24,800,000.00
2 9/30/2023 $19,300,000.00
3 6/30/2023 $9,300,000.00
4 3/31/2023 $8,200,000.00
5 12/31/2022 $60,200,000.00
6 9/30/2022 $40,800,000.00
7 6/30/2022 $38,100,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,200,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $152,300,000.00
2 9/30/2023 $101,900,000.00
3 6/30/2023 $22,400,000.00
4 3/31/2023 $22,400,000.00
5 12/31/2022 $263,100,000.00
6 9/30/2022 $236,800,000.00
7 6/30/2022 $165,900,000.00
8 3/31/2022 $105,600,000.00
9 12/31/2021 $153,300,000.00
10 9/30/2021 $71,100,000.00
11 6/30/2021 $71,100,000.00
12 3/31/2021 $32,600,000.00
13 12/31/2020 $123,200,000.00
14 9/30/2020 $54,400,000.00
15 6/30/2020 $50,000,000.00
16 12/31/2019 $142,300,000.00
17 9/30/2019 $142,300,000.00
18 6/30/2019 $100,000,000.00
19 12/31/2017 $152,200,000.00
20 9/30/2017 $129,700,000.00
21 6/30/2017 $41,700,000.00
22 12/31/2016 $160,000,000.00
23 9/30/2016 $143,500,000.00
24 6/30/2016 $117,600,000.00
25 3/31/2016 $78,900,000.00
26 12/31/2015 $90,000,000.00
27 9/30/2015 $24,900,000.00
28 6/30/2015 $17,200,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $13,100,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $7,800,000.00
6 9/30/2022 $6,800,000.00
7 6/30/2022 $5,600,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $10,300,000.00
10 9/30/2021 $9,700,000.00
11 6/30/2021 $9,200,000.00
12 3/31/2021 $5,200,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $5,700,000.00
15 6/30/2020 $4,800,000.00
16 3/31/2020 $1,700,000.00
17 12/31/2019 $6,800,000.00
18 9/30/2019 $5,300,000.00
19 6/30/2019 $3,300,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $9,200,000.00
22 9/30/2018 $7,500,000.00
23 6/30/2018 $6,400,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $17,100,000.00
26 12/31/2016 $22,100,000.00
27 9/30/2016 $16,700,000.00
28 6/30/2016 $12,700,000.00
29 3/31/2016 $5,200,000.00
30 12/31/2015 $18,000,000.00
31 9/30/2015 $14,700,000.00
32 6/30/2015 $11,100,000.00
33 3/31/2015 $5,000,000.00
34 12/31/2014 $22,900,000.00
35 9/30/2014 $16,100,000.00
36 6/30/2014 $10,500,000.00
37 3/31/2014 $6,500,000.00
38 12/31/2013 $15,400,000.00
39 12/31/2010 $200,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $29,400,000.00
2 9/30/2023 $22,100,000.00
3 6/30/2023 $14,700,000.00
4 3/31/2023 $7,400,000.00
5 12/31/2022 $29,800,000.00
6 9/30/2022 $22,400,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $7,500,000.00
9 12/31/2021 $24,200,000.00
10 9/30/2021 $18,200,000.00
11 6/30/2021 $12,100,000.00
12 3/31/2021 $6,100,000.00
13 12/31/2020 $24,600,000.00
14 9/30/2020 $18,500,000.00
15 6/30/2020 $12,300,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $18,800,000.00
19 6/30/2019 $12,600,000.00
20 3/31/2019 $6,300,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $18,800,000.00
23 6/30/2018 $12,500,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $25,400,000.00
26 9/30/2017 $6,300,000.00
27 6/30/2017 $6,400,000.00
28 3/31/2017 $6,400,000.00
29 12/31/2016 $6,400,000.00
30 9/30/2016 $6,400,000.00
31 6/30/2016 $6,500,000.00
32 3/31/2016 $6,500,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 9/30/2020 $100,000.00
6 6/30/2020 $100,000.00
7 12/31/2019 $4,400,000.00
8 12/31/2012 $1,400,000.00
9 9/30/2012 $1,400,000.00
10 6/30/2012 $1,400,000.00
11 3/31/2012 $1,400,000.00
12 12/31/2011 $1,300,000.00
13 9/30/2011 $1,300,000.00
14 6/30/2011 $1,200,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $226,600,000.00
2 9/30/2023 $222,300,000.00
3 6/30/2023 $102,700,000.00
4 3/31/2023 $88,100,000.00
5 12/31/2022 $182,300,000.00
6 9/30/2022 $85,500,000.00
7 6/30/2022 $85,400,000.00
8 3/31/2022 $83,800,000.00
9 12/31/2021 $65,000,000.00
10 9/30/2021 $45,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $59,200,000.00
14 9/30/2020 $58,800,000.00
15 6/30/2020 $24,600,000.00
16 3/31/2020 $22,000,000.00
17 12/31/2019 $90,000,000.00
18 9/30/2019 $79,000,000.00
19 6/30/2019 $71,900,000.00
20 3/31/2019 $16,100,000.00
21 12/31/2018 $191,600,000.00
22 9/30/2018 $55,300,000.00
23 6/30/2018 $37,600,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $66,300,000.00
26 9/30/2017 $65,800,000.00
27 6/30/2017 $58,700,000.00
28 3/31/2017 $39,800,000.00
29 12/31/2016 $24,300,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $1,200,000.00
32 12/31/2015 $28,600,000.00
33 12/31/2014 $3,900,000.00
34 9/30/2014 $3,900,000.00
35 12/31/2013 $11,600,000.00
36 9/30/2013 $11,600,000.00
37 6/30/2013 $2,100,000.00
38 3/31/2013 $800,000.00
39 12/31/2012 $27,000,000.00
40 9/30/2012 $21,700,000.00
41 6/30/2012 $21,700,000.00
42 3/31/2012 $21,700,000.00
43 12/31/2011 $14,300,000.00
44 9/30/2011 $1,300,000.00
45 6/30/2011 $1,300,000.00
46 3/31/2011 $200,000.00
47 12/31/2010 $269,800,000.00
48 12/31/2009 $1,900,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $106,900,000.00
2 9/30/2023 $75,400,000.00
3 6/30/2023 $48,500,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $129,200,000.00
6 9/30/2022 $94,600,000.00
7 6/30/2022 $36,900,000.00
8 3/31/2022 $19,000,000.00
9 12/31/2021 $92,000,000.00
10 9/30/2021 $63,600,000.00
11 6/30/2021 $47,300,000.00
12 3/31/2021 $24,700,000.00
13 12/31/2020 $97,200,000.00
14 9/30/2020 $68,400,000.00
15 6/30/2020 $50,800,000.00
16 3/31/2020 $30,500,000.00
17 2/29/2020 $12,300,000.00
18 12/31/2019 $73,000,000.00
19 9/30/2019 $44,800,000.00
20 6/30/2019 $28,600,000.00
21 3/31/2019 $10,600,000.00
22 12/31/2018 $49,200,000.00
23 9/30/2018 $28,900,000.00
24 6/30/2018 $17,500,000.00
25 3/31/2018 $8,500,000.00
26 12/31/2017 $43,700,000.00
27 9/30/2017 $31,300,000.00
28 6/30/2017 $21,100,000.00
29 3/31/2017 $11,500,000.00
30 12/31/2016 $37,100,000.00
31 9/30/2016 $26,000,000.00
32 6/30/2016 $17,200,000.00
33 3/31/2016 $8,000,000.00
34 12/31/2015 $34,200,000.00
35 9/30/2015 $22,800,000.00
36 6/30/2015 $13,400,000.00
37 3/31/2015 $5,700,000.00
38 12/31/2014 $33,800,000.00
39 9/30/2014 $26,700,000.00
40 6/30/2014 $16,800,000.00
41 3/31/2014 $9,200,000.00
42 12/31/2013 $50,300,000.00
43 9/30/2013 $41,300,000.00
44 6/30/2013 $31,100,000.00
45 3/31/2013 $14,600,000.00
46 12/31/2012 $72,800,000.00
47 9/30/2012 $49,800,000.00
48 6/30/2012 $30,400,000.00
49 3/31/2012 $11,600,000.00
50 12/31/2011 $61,600,000.00
51 9/30/2011 $43,100,000.00
52 6/30/2011 $33,100,000.00
53 3/31/2011 $9,900,000.00
54 12/31/2010 $31,900,000.00
55 12/31/2009 $16,300,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $148,000,000.00
6 9/30/2021 $48,000,000.00
7 6/30/2021 $48,000,000.00
8 12/31/2020 $150,000,000.00
9 9/30/2020 $100,000,000.00
10 6/30/2020 $50,000,000.00
11 3/31/2020 $50,000,000.00
12 12/31/2019 $6,400,000.00
13 9/30/2019 $6,400,000.00
14 6/30/2019 $6,400,000.00
15 12/31/2017 $118,500,000.00
16 9/30/2017 $118,500,000.00
17 6/30/2017 $118,500,000.00
18 3/31/2017 $85,300,000.00
19 12/31/2016 $126,500,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2023 $300,000.00
2 12/31/2022 $11,800,000.00
3 9/30/2022 $10,600,000.00
4 6/30/2022 $7,400,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $1,200,000.00
9 9/30/2020 $1,200,000.00
10 6/30/2020 $1,200,000.00
11 3/31/2020 $1,200,000.00
12 12/31/2018 $900,000.00
13 9/30/2018 $900,000.00
14 12/31/2017 $1,000,000.00
15 9/30/2017 $500,000.00
16 6/30/2017 $500,000.00
17 12/31/2016 $700,000.00
18 9/30/2016 $700,000.00
19 12/31/2015 $1,300,000.00
20 9/30/2015 $500,000.00
21 6/30/2015 $500,000.00
22 12/31/2014 $1,100,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $1,100,000.00
25 12/31/2013 $600,000.00
26 9/30/2013 $600,000.00
27 12/31/2012 $600,000.00
28 9/30/2012 $600,000.00
29 6/30/2012 $600,000.00
30 12/31/2011 $400,000.00
31 9/30/2011 $400,000.00
32 6/30/2011 $400,000.00
33 12/31/2010 $100,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $1,600,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $2,100,000.00
8 12/31/2016 $1,700,000.00
9 12/31/2015 $1,500,000.00
10 12/31/2014 $1,400,000.00
11 12/31/2013 $1,600,000.00
12 12/31/2012 $1,600,000.00
13 12/31/2011 $1,400,000.00
14 12/31/2010 $1,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $76,600,000.00
2 12/31/2022 $45,700,000.00
3 12/31/2021 $104,300,000.00
4 12/31/2020 $122,800,000.00
5 12/31/2019 $122,000,000.00
6 12/31/2018 $90,500,000.00
7 12/31/2017 $105,600,000.00
8 12/31/2016 $102,500,000.00
9 12/31/2015 $91,600,000.00
10 12/31/2014 $66,200,000.00
11 12/31/2013 $40,500,000.00
12 12/31/2012 $60,000,000.00
13 12/31/2011 $39,200,000.00
14 12/31/2010 $39,400,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $5,000,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $5,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $5,000,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $5,000,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $5,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $5,000,000.00
49 12/31/2011 $5,000,000.00
50 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $26,700,000.00
2 9/30/2023 $26,700,000.00
3 6/30/2023 $36,400,000.00
4 12/31/2022 $24,300,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $9,500,000.00
2 9/30/2023 $4,800,000.00
3 6/30/2023 $2,800,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $2,800,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $3,100,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $5,900,000.00
11 6/30/2021 $2,200,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $1,100,000.00
15 6/30/2020 $1,900,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 $10,900,000.00
18 9/30/2019 $8,100,000.00
19 6/30/2019 $5,800,000.00
20 3/31/2019 $3,100,000.00
21 12/31/2018 $9,400,000.00
22 9/30/2018 $8,900,000.00
23 6/30/2018 $7,000,000.00
24 3/31/2018 $2,600,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $15,300,000.00
27 6/30/2017 $9,200,000.00
28 3/31/2017 $1,200,000.00
29 12/31/2016 $11,500,000.00
30 9/30/2016 $10,200,000.00
31 6/30/2016 $9,600,000.00
32 3/31/2016 $7,500,000.00
33 12/31/2015 $10,800,000.00
34 9/30/2015 $7,000,000.00
35 6/30/2015 $6,200,000.00
36 3/31/2015 $3,300,000.00
37 12/31/2014 $7,900,000.00
38 9/30/2014 $7,300,000.00
39 6/30/2014 $4,800,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $8,200,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $4,500,000.00
44 3/31/2013 $4,100,000.00
45 12/31/2012 $4,500,000.00
46 9/30/2012 $3,600,000.00
47 6/30/2012 $3,400,000.00
48 3/31/2012 $1,800,000.00
49 12/31/2011 $3,300,000.00
50 9/30/2011 $3,100,000.00
51 6/30/2011 $3,000,000.00
52 3/31/2011 $2,500,000.00
53 12/31/2010 $6,000,000.00
54 12/31/2009 $1,500,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $3,200,000.00
2 6/30/2023 $2,800,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $100,000.00
6 12/31/2021 $492,800,000.00
7 12/31/2020 --
8 12/31/2019 $597,900,000.00
9 12/31/2009 $1,600,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 $100,000,000.00
3 9/30/2022 $100,000,000.00
4 6/30/2022 $100,000,000.00
5 12/31/2021 $98,200,000.00
6 9/30/2021 $700,000.00
7 6/30/2021 --
8 12/31/2020 $106,100,000.00
9 9/30/2020 $56,100,000.00
10 6/30/2020 $6,100,000.00
11 12/31/2018 $117,000,000.00
12 9/30/2018 $117,000,000.00
13 6/30/2018 $117,000,000.00
14 3/31/2018 $117,000,000.00
15 12/31/2017 $186,800,000.00
16 9/30/2017 $134,000,000.00
17 6/30/2017 $69,400,000.00
18 3/31/2017 $58,700,000.00
19 12/31/2016 $165,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $5,000,000.00
2 3/31/2023 $5,300,000.00
3 3/31/2022 --
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $5,000,000.00
4 12/31/2022 $-11,800,000.00
5 9/30/2022 $-10,600,000.00
6 6/30/2022 $-7,400,000.00
7 12/31/2021 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 12/31/2023 $-6,500,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $490,500,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2023 $-7,000,000.00
2 6/30/2023 $-4,500,000.00
3 3/31/2023 $-2,100,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $-1,200,000.00
6 6/30/2022 $-900,000.00
7 3/31/2022 $-400,000.00
8 12/31/2021 $-2,300,000.00
9 9/30/2021 $-1,800,000.00
10 6/30/2021 $-1,600,000.00
11 3/31/2021 $-100,000.00
12 12/31/2020 $-700,000.00
13 12/31/2019 $-4,600,000.00
14 12/31/2018 $-4,800,000.00
15 9/30/2018 $-900,000.00
16 6/30/2018 $-800,000.00
17 3/31/2018 $-100,000.00
18 12/31/2017 $-900,000.00
19 9/30/2017 $-1,000,000.00
20 6/30/2017 $-300,000.00
21 3/31/2017 $-100,000.00
22 12/31/2016 $-100,000.00
23 9/30/2016 $100,000.00
24 6/30/2016 $200,000.00
25 3/31/2016 $400,000.00
26 12/31/2015 $-600,000.00
27 9/30/2015 $-400,000.00
28 6/30/2015 $-200,000.00
29 3/31/2015 $-100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $11,100,000.00
2 9/30/2023 $10,900,000.00
3 6/30/2023 $10,700,000.00
4 3/31/2023 $10,700,000.00
5 12/31/2022 $13,900,000.00
6 9/30/2022 $13,800,000.00
7 6/30/2022 $13,800,000.00
8 3/31/2022 $12,700,000.00
9 12/31/2021 $4,900,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $2,400,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 12/31/2019 $11,000,000.00
17 9/30/2019 $11,000,000.00
18 6/30/2019 $300,000.00
19 12/31/2018 $400,000.00
20 9/30/2018 $100,000.00
21 6/30/2018 $100,000.00
22 12/31/2017 $11,500,000.00
23 9/30/2017 $6,900,000.00
24 6/30/2017 $6,900,000.00
25 3/31/2017 $6,600,000.00
26 12/31/2016 $1,100,000.00
27 9/30/2016 $900,000.00
28 6/30/2016 $900,000.00
29 3/31/2016 $600,000.00
30 12/31/2015 $900,000.00
31 9/30/2015 $700,000.00
32 6/30/2015 $700,000.00
33 12/31/2014 $3,100,000.00
34 9/30/2014 $2,900,000.00
35 6/30/2014 $1,100,000.00
36 3/31/2014 $600,000.00
37 12/31/2013 $1,400,000.00
38 9/30/2013 $800,000.00
39 6/30/2013 $600,000.00
40 3/31/2013 $600,000.00
41 12/31/2012 $3,300,000.00
42 9/30/2012 $2,500,000.00
43 6/30/2012 $1,700,000.00
44 3/31/2012 $800,000.00
45 12/31/2011 $7,200,000.00
46 9/30/2011 $4,700,000.00
47 6/30/2011 $1,900,000.00
48 12/31/2010 $2,700,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2023 $30,000,000.00
2 12/31/2022 $24,700,000.00
3 12/31/2021 $23,800,000.00
4 12/31/2020 $20,300,000.00
5 12/31/2019 $21,100,000.00
6 12/31/2018 $19,700,000.00
7 12/31/2017 $20,600,000.00
8 12/31/2016 $18,700,000.00
9 12/31/2015 $19,600,000.00
10 12/31/2014 $21,600,000.00
11 12/31/2013 $26,700,000.00
12 12/31/2012 $27,900,000.00
13 12/31/2011 $27,900,000.00
14 12/31/2010 $28,400,000.00
15 12/31/2009 $22,900,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $12,400,000.00
2 12/31/2022 $10,900,000.00
3 12/31/2021 $19,000,000.00
4 12/31/2020 $21,100,000.00
5 12/31/2019 $22,900,000.00
6 12/31/2018 $21,500,000.00
7 12/31/2017 $17,000,000.00
8 12/31/2016 $17,800,000.00
9 12/31/2015 $21,700,000.00
10 12/31/2014 $22,500,000.00
11 12/31/2013 $17,300,000.00
12 12/31/2012 $15,900,000.00
13 12/31/2011 $28,600,000.00
14 12/31/2010 $22,000,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $16,800,000.00
2 12/31/2022 $12,900,000.00
3 12/31/2021 $23,400,000.00
4 12/31/2020 $19,200,000.00
5 12/31/2019 $24,500,000.00
6 12/31/2018 $21,300,000.00
7 12/31/2017 $17,000,000.00
8 12/31/2016 $17,400,000.00
9 12/31/2015 $21,100,000.00
10 12/31/2014 $19,500,000.00
11 12/31/2013 $15,600,000.00
12 12/31/2012 $15,700,000.00
13 12/31/2011 $29,100,000.00
14 12/31/2010 $28,600,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $2,400,000.00
3 3/31/2022 $400,000.00
4 12/31/2021 $1,100,000.00
5 9/30/2021 $100,000.00
6 6/30/2021 $-100,000.00
7 3/31/2021 $100,000.00
8 12/31/2020 $5,900,000.00
9 9/30/2020 $4,800,000.00
10 6/30/2020 $4,500,000.00
11 3/31/2020 $3,400,000.00
12 12/31/2019 $2,100,000.00
13 12/31/2018 $4,500,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $428,500,000.00
2 9/30/2023 $223,900,000.00
3 6/30/2023 $135,200,000.00
4 3/31/2023 $77,400,000.00
5 12/31/2022 $298,500,000.00
6 9/30/2022 $88,400,000.00
7 6/30/2022 $49,700,000.00
8 3/31/2022 $62,100,000.00
9 12/31/2021 $280,600,000.00
10 9/30/2021 $88,100,000.00
11 6/30/2021 $58,700,000.00
12 3/31/2021 $57,800,000.00
13 12/31/2020 $161,400,000.00
14 9/30/2020 $55,300,000.00
15 6/30/2020 $34,800,000.00
16 3/31/2020 $10,600,000.00
17 12/31/2019 $198,000,000.00
18 9/30/2019 $129,200,000.00
19 6/30/2019 $67,700,000.00
20 3/31/2019 $30,700,000.00
21 12/31/2018 $181,000,000.00
22 9/30/2018 $103,100,000.00
23 6/30/2018 $58,900,000.00
24 3/31/2018 $27,400,000.00
25 12/31/2017 $80,300,000.00
26 9/30/2017 $83,300,000.00
27 6/30/2017 $24,000,000.00
28 3/31/2017 $21,700,000.00
29 12/31/2016 $154,500,000.00
30 9/30/2016 $47,000,000.00
31 6/30/2016 $38,400,000.00
32 3/31/2016 $23,600,000.00
33 12/31/2015 $104,900,000.00
34 9/30/2015 $12,900,000.00
35 6/30/2015 $30,000,000.00
36 3/31/2015 $6,900,000.00
37 12/31/2014 $59,600,000.00
38 9/30/2014 $6,300,000.00
39 6/30/2014 $16,800,000.00
40 3/31/2014 $10,000,000.00
41 12/31/2013 $81,800,000.00
42 9/30/2013 $16,900,000.00
43 6/30/2013 $29,000,000.00
44 3/31/2013 $5,700,000.00
45 12/31/2012 $78,200,000.00
46 9/30/2012 $64,900,000.00
47 6/30/2012 $9,900,000.00
48 3/31/2012 $15,100,000.00
49 12/31/2011 $94,000,000.00
50 9/30/2011 $20,100,000.00
51 6/30/2011 $22,600,000.00
52 3/31/2011 $11,700,000.00
53 12/31/2010 $96,800,000.00
54 12/31/2009 $81,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,123,900,000.00
2 12/31/2022 $933,700,000.00
3 12/31/2021 $841,200,000.00
4 12/31/2020 $828,000,000.00
5 12/31/2019 $731,700,000.00
6 12/31/2018 $692,400,000.00
7 12/31/2017 $687,800,000.00
8 12/31/2016 $616,500,000.00
9 12/31/2015 $603,500,000.00
10 12/31/2014 $622,700,000.00
11 12/31/2013 $699,200,000.00
12 12/31/2012 $664,900,000.00
13 12/31/2011 $572,500,000.00
14 12/31/2010 $540,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $599,700,000.00
2 9/30/2023 $527,000,000.00
3 6/30/2023 $522,700,000.00
4 3/31/2023 $510,900,000.00
5 12/31/2022 $487,000,000.00
6 9/30/2022 $421,500,000.00
7 6/30/2022 $395,000,000.00
8 3/31/2022 $403,800,000.00
9 12/31/2021 $406,100,000.00
10 9/30/2021 $389,400,000.00
11 6/30/2021 $398,000,000.00
12 3/31/2021 $384,100,000.00
13 12/31/2020 $395,500,000.00
14 9/30/2020 $354,600,000.00
15 6/30/2020 $335,900,000.00
16 3/31/2020 $318,600,000.00
17 12/31/2019 $306,100,000.00
18 9/30/2019 $278,100,000.00
19 6/30/2019 $281,900,000.00
20 3/31/2019 $267,600,000.00
21 12/31/2018 $270,600,000.00
22 9/30/2018 $260,900,000.00
23 6/30/2018 $259,200,000.00
24 3/31/2018 $270,000,000.00
25 12/31/2017 $266,500,000.00
26 9/30/2017 $260,400,000.00
27 6/30/2017 $252,800,000.00
28 3/31/2017 $241,000,000.00
29 12/31/2016 $239,100,000.00
30 9/30/2016 $239,400,000.00
31 6/30/2016 $236,800,000.00
32 3/31/2016 $239,000,000.00
33 12/31/2015 $231,100,000.00
34 9/30/2015 $232,400,000.00
35 6/30/2015 $233,100,000.00
36 3/31/2015 $228,700,000.00
37 12/31/2014 $249,900,000.00
38 9/30/2014 $265,000,000.00
39 6/30/2014 $293,400,000.00
40 3/31/2014 $296,700,000.00
41 12/31/2013 $299,500,000.00
42 9/30/2013 $297,400,000.00
43 6/30/2013 $287,800,000.00
44 3/31/2013 $279,700,000.00
45 12/31/2012 $283,600,000.00
46 9/30/2012 $272,500,000.00
47 6/30/2012 $259,100,000.00
48 3/31/2012 $261,800,000.00
49 12/31/2011 $249,000,000.00
50 12/31/2010 $233,700,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $410,900,000.00
2 12/31/2022 $377,200,000.00
3 12/31/2021 $302,600,000.00
4 12/31/2020 $313,900,000.00
5 12/31/2019 $250,200,000.00
6 12/31/2018 $228,300,000.00
7 12/31/2017 $164,000,000.00
8 12/31/2016 $149,300,000.00
9 12/31/2015 $109,500,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $9,400,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2023 --
2 12/31/2022 $7,400,000.00
3 12/31/2021 --
4 12/31/2020 $800,000.00
5 12/31/2019 $200,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2023 --
2 12/31/2022 $100,000.00
3 12/31/2021 $5,500,000.00
4 12/31/2019 $300,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $375,100,000.00
2 12/31/2022 $343,100,000.00
3 12/31/2021 $254,300,000.00
4 12/31/2020 $281,900,000.00
5 12/31/2019 $226,200,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $25,700,000.00
2 12/31/2022 $22,900,000.00
3 12/31/2021 $40,900,000.00
4 12/31/2020 $30,600,000.00
5 12/31/2019 $19,700,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $3,700,000.00
3 12/31/2021 $1,900,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 $3,800,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $18,700,000.00
2 9/30/2023 $17,100,000.00
3 6/30/2023 $11,900,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $6,100,000.00
6 9/30/2022 $5,700,000.00
7 6/30/2022 $6,300,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 12/31/2020 --
13 12/31/2019 $21,100,000.00
14 9/30/2019 $20,900,000.00
15 6/30/2019 $22,000,000.00
16 3/31/2019 $22,000,000.00
17 12/31/2018 $22,600,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $294,800,000.00
2 9/30/2023 $211,300,000.00
3 6/30/2023 $140,000,000.00
4 3/31/2023 $69,000,000.00
5 12/31/2022 $235,900,000.00
6 9/30/2022 $172,400,000.00
7 6/30/2022 $116,200,000.00
8 3/31/2022 $56,600,000.00
9 12/31/2021 $220,800,000.00
10 9/30/2021 $162,700,000.00
11 6/30/2021 $110,600,000.00
12 3/31/2021 $54,800,000.00
13 12/31/2020 $198,000,000.00
14 9/30/2020 $48,300,000.00
15 6/30/2020 $92,600,000.00
16 3/31/2020 $48,500,000.00
17 12/31/2019 $187,700,000.00
18 9/30/2019 $141,000,000.00
19 6/30/2019 $94,900,000.00
20 3/31/2019 $46,400,000.00
21 12/31/2018 $173,400,000.00
22 9/30/2018 $128,600,000.00
23 6/30/2018 $43,600,000.00
24 3/31/2018 $43,200,000.00
25 12/31/2017 $161,600,000.00
26 9/30/2017 $118,500,000.00
27 6/30/2017 $77,900,000.00
28 3/31/2017 $37,600,000.00
29 12/31/2016 $149,000,000.00
30 9/30/2016 $37,900,000.00
31 6/30/2016 $72,900,000.00
32 3/31/2016 $36,100,000.00
33 12/31/2015 $145,700,000.00
34 9/30/2015 $109,000,000.00
35 6/30/2015 $37,500,000.00
36 3/31/2015 $37,200,000.00
37 12/31/2014 $174,200,000.00
38 9/30/2014 $132,600,000.00
39 6/30/2014 $90,500,000.00
40 3/31/2014 $46,000,000.00
41 12/31/2013 $190,500,000.00
42 9/30/2013 $141,400,000.00
43 6/30/2013 $46,500,000.00
44 3/31/2013 $49,400,000.00
45 12/31/2012 $195,300,000.00
46 9/30/2012 $44,900,000.00
47 6/30/2012 $51,900,000.00
48 3/31/2012 $48,200,000.00
49 12/31/2011 $177,200,000.00
50 9/30/2011 $132,500,000.00
51 6/30/2011 $89,000,000.00
52 3/31/2011 $44,700,000.00
53 12/31/2010 $141,400,000.00
54 12/31/2009 $126,400,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $3,300,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $3,400,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $3,100,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $3,500,000.00
9 12/31/2021 $3,500,000.00
10 9/30/2021 $3,500,000.00
11 6/30/2021 $3,600,000.00
12 3/31/2021 $3,600,000.00
13 12/31/2020 $3,700,000.00
14 9/30/2020 $3,500,000.00
15 6/30/2020 $3,600,000.00
16 3/31/2020 $3,400,000.00
17 12/31/2019 $3,600,000.00
18 9/30/2019 $3,700,000.00
19 6/30/2019 $4,000,000.00
20 12/31/2018 $3,900,000.00
21 9/30/2018 $4,700,000.00
22 6/30/2018 $3,800,000.00
23 3/31/2018 $4,100,000.00
24 12/31/2017 $3,900,000.00
25 12/31/2013 $6,700,000.00
26 12/31/2012 $7,600,000.00
27 12/31/2011 $6,100,000.00
28 12/31/2010 $6,400,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $22,300,000.00
2 9/30/2023 $5,700,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $4,800,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $3,800,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $8,200,000.00
10 9/30/2021 $5,100,000.00
11 6/30/2021 $1,600,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $15,800,000.00
14 9/30/2020 $5,700,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $-6,800,000.00
19 6/30/2019 $5,400,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $9,400,000.00
22 9/30/2018 $6,700,000.00
23 6/30/2018 $4,200,000.00
24 3/31/2018 $3,500,000.00
25 12/31/2017 $16,200,000.00
26 9/30/2017 $8,500,000.00
27 6/30/2017 $3,900,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $20,800,000.00
30 9/30/2016 $12,800,000.00
31 6/30/2016 $7,500,000.00
32 3/31/2016 $3,800,000.00
33 12/31/2015 $29,300,000.00
34 9/30/2015 $21,200,000.00
35 6/30/2015 $8,500,000.00
36 3/31/2015 $3,300,000.00
37 12/31/2014 $36,100,000.00
38 9/30/2014 $29,300,000.00
39 6/30/2014 $13,100,000.00
40 3/31/2014 $2,400,000.00
41 12/31/2013 $25,300,000.00
42 9/30/2013 $8,600,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $3,200,000.00
45 12/31/2012 $500,000.00
46 9/30/2012 $1,400,000.00
47 6/30/2012 $1,100,000.00
48 3/31/2012 $500,000.00
49 12/31/2011 $1,000,000.00
50 12/31/2010 $200,000.00
51 12/31/2009 $200,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $13,100,000.00
2 9/30/2023 $4,900,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $3,500,000.00
8 3/31/2022 $2,600,000.00
9 12/31/2021 $6,400,000.00
10 9/30/2021 $4,400,000.00
11 6/30/2021 $4,500,000.00
12 3/31/2021 $6,900,000.00
13 12/31/2020 $9,800,000.00
14 9/30/2020 $3,600,000.00
15 6/30/2020 $2,800,000.00
16 3/31/2020 $4,200,000.00
17 12/31/2019 $4,600,000.00
18 9/30/2019 $4,700,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $7,800,000.00
21 12/31/2018 $7,300,000.00
22 9/30/2018 $7,300,000.00
23 6/30/2018 $6,200,000.00
24 3/31/2018 $10,400,000.00
25 12/31/2017 $10,800,000.00
26 9/30/2017 $10,400,000.00
27 6/30/2017 $11,100,000.00
28 3/31/2017 $12,700,000.00
29 12/31/2016 $16,200,000.00
30 9/30/2016 $16,000,000.00
31 6/30/2016 $14,900,000.00
32 3/31/2016 $19,500,000.00
33 12/31/2015 $23,100,000.00
34 9/30/2015 $20,200,000.00
35 6/30/2015 $13,700,000.00
36 3/31/2015 $12,900,000.00
37 12/31/2014 $16,100,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $12,100,000.00
40 3/31/2014 $7,100,000.00
41 12/31/2013 $11,500,000.00
42 9/30/2013 $6,700,000.00
43 12/31/2012 $1,200,000.00
44 12/31/2011 $1,300,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $12,500,000.00
2 12/31/2022 $600,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $-200,000.00
3 12/31/2021 $-200,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $-200,000.00
6 12/31/2018 $-200,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 $-200,000.00
9 12/31/2015 $-1,400,000.00
10 3/31/2015 $-1,500,000.00
11 12/31/2014 $-1,100,000.00
12 9/30/2014 $-800,000.00
13 12/31/2013 $500,000.00
14 9/30/2013 $100,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $-600,000.00
3 3/31/2023 $-400,000.00
4 9/30/2022 $-1,700,000.00
5 6/30/2022 $-1,500,000.00
6 3/31/2022 $-1,400,000.00
7 9/30/2021 $-800,000.00
8 6/30/2021 $-100,000.00
9 3/31/2021 $-100,000.00
10 9/30/2020 $-1,000,000.00
11 6/30/2020 $-800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $2,323,800,000.00
2 12/31/2022 $1,926,000,000.00
3 12/31/2021 $1,659,500,000.00
4 12/31/2020 $1,406,500,000.00
5 12/31/2019 $1,274,700,000.00
6 12/31/2018 $1,102,500,000.00
7 12/31/2017 $942,000,000.00
8 12/31/2016 $885,200,000.00
9 12/31/2015 $757,400,000.00
10 12/31/2014 $655,800,000.00
11 12/31/2013 $599,100,000.00
12 12/31/2012 $519,000,000.00
13 9/30/2012 $506,200,000.00
14 6/30/2012 $466,500,000.00
15 12/31/2011 $441,500,000.00
16 12/31/2010 $349,200,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,964,500,000.00
2 9/30/2023 $2,110,000,000.00
3 6/30/2023 $681,900,000.00
4 3/31/2023 $685,300,000.00
5 12/31/2022 $2,530,700,000.00
6 9/30/2022 $1,822,300,000.00
7 6/30/2022 $588,400,000.00
8 3/31/2022 $595,000,000.00
9 12/31/2021 $2,417,900,000.00
10 9/30/2021 $608,900,000.00
11 6/30/2021 $1,125,500,000.00
12 3/31/2021 $554,700,000.00
13 12/31/2020 $1,987,500,000.00
14 9/30/2020 $511,400,000.00
15 6/30/2020 $424,600,000.00
16 3/31/2020 $424,000,000.00
17 12/31/2019 $2,072,600,000.00
18 9/30/2019 $1,472,700,000.00
19 6/30/2019 $951,600,000.00
20 3/31/2019 $461,400,000.00
21 12/31/2018 $1,895,600,000.00
22 9/30/2018 $1,342,000,000.00
23 6/30/2018 $875,400,000.00
24 3/31/2018 $431,700,000.00
25 12/31/2017 $1,765,900,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $2,226,700,000.00
2 9/30/2023 $2,189,400,000.00
3 6/30/2023 $2,339,400,000.00
4 3/31/2023 $2,383,100,000.00
5 12/31/2022 $2,258,800,000.00
6 12/31/2021 $2,077,200,000.00
7 9/30/2021 $2,035,900,000.00
8 6/30/2021 $1,969,900,000.00
9 3/31/2021 $1,940,300,000.00
10 12/31/2020 $2,006,700,000.00
11 9/30/2020 $1,910,200,000.00
12 6/30/2020 $1,886,200,000.00
13 3/31/2020 $1,852,100,000.00
14 12/31/2019 $1,855,300,000.00
15 9/30/2019 $1,520,500,000.00
16 6/30/2019 $1,110,800,000.00
17 3/31/2019 $1,048,900,000.00
18 12/31/2018 $1,054,400,000.00
19 9/30/2018 $1,044,100,000.00
20 6/30/2018 $1,025,600,000.00
21 3/31/2018 $1,012,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $11,300,000.00
2 12/31/2022 $13,600,000.00
3 12/31/2021 $2,700,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $1,200,000.00
6 9/30/2019 $800,000.00
7 6/30/2019 $500,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $73,500,000.00
2 12/31/2022 $22,800,000.00
3 12/31/2021 $21,200,000.00
4 12/31/2020 $24,300,000.00
5 12/31/2019 $19,800,000.00
6 9/30/2019 $16,400,000.00
7 6/30/2019 $14,100,000.00
8 3/31/2019 $8,700,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $106,900,000.00
2 12/31/2022 $129,200,000.00
3 12/31/2021 $92,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $729,400,000.00
2 9/30/2023 $177,600,000.00
3 6/30/2023 $340,600,000.00
4 3/31/2023 $162,700,000.00
5 12/31/2022 $607,400,000.00
6 9/30/2022 $144,800,000.00
7 6/30/2022 $297,900,000.00
8 3/31/2022 $145,700,000.00
9 12/31/2021 $561,200,000.00
10 9/30/2021 $141,300,000.00
11 6/30/2021 $134,800,000.00
12 3/31/2021 $131,800,000.00
13 12/31/2020 $468,600,000.00
14 9/30/2020 $338,200,000.00
15 6/30/2020 $102,400,000.00
16 3/31/2020 $121,200,000.00
17 12/31/2019 $500,200,000.00
18 9/30/2019 $369,900,000.00
19 6/30/2019 $124,500,000.00
20 3/31/2019 $120,100,000.00
21 12/31/2018 $444,700,000.00
22 9/30/2018 $327,400,000.00
23 6/30/2018 $220,900,000.00
24 3/31/2018 $110,300,000.00
25 12/31/2017 $415,200,000.00
26 9/30/2017 $303,300,000.00
27 6/30/2017 $200,900,000.00
28 3/31/2017 $98,100,000.00
29 12/31/2016 $390,500,000.00
30 9/30/2016 $96,800,000.00
31 6/30/2016 $193,600,000.00
32 3/31/2016 $92,700,000.00
33 12/31/2015 $392,200,000.00
34 9/30/2015 $96,100,000.00
35 6/30/2015 $193,100,000.00
36 3/31/2015 $94,600,000.00
37 12/31/2014 $451,000,000.00
38 9/30/2014 $108,000,000.00
39 6/30/2014 $115,000,000.00
40 3/31/2014 $109,500,000.00
41 12/31/2013 $437,900,000.00
42 9/30/2013 $319,600,000.00
43 6/30/2013 $107,100,000.00
44 3/31/2013 $106,800,000.00
45 12/31/2012 $440,400,000.00
46 9/30/2012 $316,400,000.00
47 6/30/2012 $110,600,000.00
48 3/31/2012 $104,400,000.00
49 12/31/2011 $406,600,000.00
50 9/30/2011 $102,100,000.00
51 6/30/2011 $98,200,000.00
52 3/31/2011 $89,300,000.00
53 12/31/2010 $301,100,000.00
54 12/31/2009 $254,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $17,800,000.00
3 6/30/2023 $12,100,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $27,700,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $17,700,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $17,200,000.00
10 9/30/2021 $11,900,000.00
11 6/30/2021 $7,700,000.00
12 3/31/2021 $3,800,000.00
13 12/31/2020 $16,000,000.00
14 9/30/2020 $10,900,000.00
15 6/30/2020 $6,400,000.00
16 3/31/2020 $3,300,000.00
17 12/31/2019 $9,600,000.00
18 9/30/2019 $10,100,000.00
19 6/30/2019 $6,100,000.00
20 3/31/2019 $3,100,000.00
21 12/31/2018 $11,300,000.00
22 9/30/2018 $8,200,000.00
23 6/30/2018 $4,900,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $11,000,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $5,300,000.00
28 3/31/2017 $2,600,000.00
29 12/31/2016 $9,400,000.00
30 9/30/2016 $6,800,000.00
31 6/30/2016 $4,300,000.00
32 3/31/2016 $2,200,000.00
33 12/31/2015 $8,000,000.00
34 9/30/2015 $5,800,000.00
35 6/30/2015 $3,600,000.00
36 3/31/2015 $2,200,000.00
37 12/31/2014 $9,400,000.00
38 9/30/2014 $7,100,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $6,600,000.00
42 9/30/2013 $4,800,000.00
43 6/30/2013 $3,200,000.00
44 3/31/2013 $1,800,000.00
45 12/31/2012 $7,800,000.00
46 9/30/2012 $5,900,000.00
47 6/30/2012 $3,800,000.00
48 3/31/2012 $1,900,000.00
49 12/31/2011 $7,900,000.00
50 9/30/2011 $5,800,000.00
51 6/30/2011 $3,800,000.00
52 3/31/2011 $1,800,000.00
53 12/31/2010 $6,900,000.00
54 12/31/2009 $6,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 12/31/2023 $23.02
2 12/31/2022 $19.68
3 12/31/2021 $21.69
4 12/31/2020 $12.08
5 12/31/2019 $11.16
6 12/31/2018 $9.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 12/31/2021 $0.00
5 9/30/2021 $0.00
6 12/31/2020 $0.00
7 9/30/2020 $0.00
8 12/31/2019 $0.00
9 9/30/2019 $0.00
10 12/31/2018 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.37
2 12/31/2022 $0.36
3 9/30/2022 $0.36
4 12/31/2021 $0.34
5 9/30/2021 $0.34
6 12/31/2020 $0.34
7 9/30/2020 $0.34
8 12/31/2019 $0.30
9 9/30/2019 $0.30
10 12/31/2018 $0.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 12/31/2021 $0.01
5 9/30/2021 $0.01
6 12/31/2020 $0.00
7 9/30/2020 $0.00
8 12/31/2019 $0.02
9 9/30/2019 $0.02
10 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $9,500,000.00
3 12/31/2021 $9,500,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $4,400,000.00
2 12/31/2022 $5,600,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $3,900,000.00
5 12/31/2019 $2,200,000.00
6 9/30/2019 $1,600,000.00
7 6/30/2019 $1,100,000.00
8 3/31/2019 $500,000.00
Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-900,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $900,000.00
4 12/31/2020 $-1,100,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $-1,900,000.00
8 12/31/2016 $500,000.00
9 12/31/2015 $1,400,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,377,200,000.00
2 9/30/2023 $1,208,800,000.00
3 6/30/2023 $1,231,200,000.00
4 3/31/2023 $1,180,300,000.00
5 12/31/2022 $1,113,800,000.00
6 9/30/2022 $937,000,000.00
7 6/30/2022 $970,500,000.00
8 3/31/2022 $1,017,000,000.00
9 12/31/2021 $1,070,500,000.00
10 9/30/2021 $1,075,600,000.00
11 6/30/2021 $1,002,000,000.00
12 3/31/2021 $967,700,000.00
13 12/31/2020 $961,200,000.00
14 9/30/2020 $952,100,000.00
15 6/30/2020 $897,400,000.00
16 3/31/2020 $915,600,000.00
17 12/31/2019 $906,800,000.00
18 9/30/2019 $845,200,000.00
19 6/30/2019 $860,800,000.00
20 3/31/2019 $913,200,000.00
21 12/31/2018 $896,600,000.00
22 9/30/2018 $816,900,000.00
23 6/30/2018 $776,600,000.00
24 3/31/2018 $781,500,000.00
25 12/31/2017 $725,400,000.00
26 9/30/2017 $731,800,000.00
27 6/30/2017 $755,700,000.00
28 3/31/2017 $724,700,000.00
29 12/31/2016 $686,400,000.00
30 9/30/2016 $693,900,000.00
31 6/30/2016 $663,300,000.00
32 3/31/2016 $702,100,000.00
33 12/31/2015 $726,100,000.00
34 9/30/2015 $760,300,000.00
35 6/30/2015 $760,900,000.00
36 3/31/2015 $715,800,000.00
37 12/31/2014 $765,900,000.00
38 9/30/2014 $807,500,000.00
39 6/30/2014 $880,300,000.00
40 3/31/2014 $862,600,000.00
41 12/31/2013 $846,100,000.00
42 9/30/2013 $777,100,000.00
43 6/30/2013 $718,900,000.00
44 3/31/2013 $689,200,000.00
45 12/31/2012 $706,600,000.00
46 9/30/2012 $692,700,000.00
47 6/30/2012 $638,700,000.00
48 3/31/2012 $658,600,000.00
49 12/31/2011 $621,500,000.00
50 12/31/2010 $524,700,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,394,600,000.00
2 9/30/2023 $1,227,100,000.00
3 6/30/2023 $1,250,700,000.00
4 3/31/2023 $1,198,800,000.00
5 12/31/2022 $1,125,700,000.00
6 9/30/2022 $948,000,000.00
7 6/30/2022 $984,400,000.00
8 3/31/2022 $1,031,300,000.00
9 12/31/2021 $1,084,600,000.00
10 9/30/2021 $1,089,600,000.00
11 6/30/2021 $1,015,400,000.00
12 3/31/2021 $981,700,000.00
13 12/31/2020 $974,300,000.00
14 9/30/2020 $962,700,000.00
15 6/30/2020 $906,600,000.00
16 3/31/2020 $924,600,000.00
17 12/31/2019 $917,100,000.00
18 9/30/2019 $854,700,000.00
19 6/30/2019 $870,100,000.00
20 3/31/2019 $921,600,000.00
21 12/31/2018 $905,100,000.00
22 9/30/2018 $825,200,000.00
23 6/30/2018 $785,300,000.00
24 3/31/2018 $790,300,000.00
25 12/31/2017 $733,500,000.00
26 9/30/2017 $739,900,000.00
27 6/30/2017 $763,100,000.00
28 3/31/2017 $731,600,000.00
29 12/31/2016 $693,100,000.00
30 9/30/2016 $700,900,000.00
31 6/30/2016 $670,400,000.00
32 3/31/2016 $709,100,000.00
33 12/31/2015 $732,900,000.00
34 9/30/2015 $768,000,000.00
35 6/30/2015 $767,500,000.00
36 3/31/2015 $721,600,000.00
37 12/31/2014 $771,700,000.00
38 9/30/2014 $813,100,000.00
39 6/30/2014 $885,400,000.00
40 3/31/2014 $868,300,000.00
41 12/31/2013 $850,200,000.00
42 9/30/2013 $780,600,000.00
43 6/30/2013 $722,700,000.00
44 3/31/2013 $692,600,000.00
45 12/31/2012 $709,700,000.00
46 9/30/2012 $695,700,000.00
47 6/30/2012 $641,600,000.00
48 3/31/2012 $662,100,000.00
49 12/31/2011 $624,900,000.00
50 12/31/2010 $527,400,000.00
51 12/31/2009 $418,800,000.00
52 12/31/2008 $312,700,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $3,900,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $200,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 $-3,400,000.00
2 9/30/2023 $-3,200,000.00
3 3/31/2023 $-100,000.00
4 12/31/2022 $-3,000,000.00
5 9/30/2022 $-3,100,000.00
6 12/31/2021 $-4,700,000.00
7 9/30/2021 $-4,500,000.00
8 6/30/2021 --
9 3/31/2021 $-100,000.00
10 12/31/2020 $-1,600,000.00
11 9/30/2020 $-1,200,000.00
12 6/30/2020 $-100,000.00
13 3/31/2020 $-100,000.00
14 12/31/2019 $-1,100,000.00
15 12/31/2018 $-600,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $9,700,000.00
2 9/30/2023 $5,200,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $5,800,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $3,100,000.00
9 12/31/2021 $11,700,000.00
10 9/30/2021 $8,300,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $4,900,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $12,000,000.00
18 9/30/2019 $3,100,000.00
19 6/30/2019 $2,700,000.00
20 3/31/2019 $3,100,000.00
21 12/31/2018 $10,300,000.00
22 9/30/2018 $2,500,000.00
23 6/30/2018 $4,200,000.00
24 3/31/2018 $2,900,000.00
25 12/31/2017 $20,400,000.00
26 12/31/2016 $12,000,000.00
27 12/31/2015 $10,800,000.00
28 12/31/2014 $8,200,000.00
29 12/31/2013 $8,400,000.00
30 12/31/2012 $4,500,000.00
31 12/31/2011 $3,400,000.00
32 12/31/2010 $6,000,000.00
33 12/31/2009 $1,500,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $153,400,000.00
2 9/30/2023 $80,300,000.00
3 3/31/2023 $22,300,000.00
4 12/31/2022 $264,700,000.00
5 9/30/2022 $72,400,000.00
6 6/30/2022 $60,300,000.00
7 3/31/2022 $105,600,000.00
8 12/31/2021 $153,300,000.00
9 6/30/2021 $38,300,000.00
10 3/31/2021 $32,800,000.00
11 12/31/2020 $123,200,000.00
12 9/30/2020 $5,000,000.00
13 6/30/2020 $50,000,000.00
14 12/31/2019 $142,300,000.00
15 9/30/2019 $42,300,000.00
16 6/30/2019 $100,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $1,200,000.00
6 9/30/2019 $900,000.00
7 6/30/2019 $600,000.00
8 3/31/2019 $300,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
Date Value
1 12/31/2023 $76,800,000.00
2 12/31/2022 $58,000,000.00
3 12/31/2021 $36,400,000.00
4 12/31/2020 $47,100,000.00
5 12/31/2019 $6,800,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $30,778,879.00
2 9/30/2023 $29,925,221.00
3 6/30/2023 $28,681,760.00
4 12/31/2022 $28,366,442.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $28,681,760.00
2 12/31/2022 $28,366,442.00
3 9/30/2022 $27,931,042.00
4 6/30/2022 $26,738,144.00
5 3/31/2022 $25,754,403.00
6 12/31/2021 $24,151,348.00
7 9/30/2021 $23,144,834.00
8 6/30/2021 $23,144,834.00
9 3/31/2021 $22,589,258.00
10 12/31/2020 $22,058,529.00
11 9/30/2020 $20,688,137.00
12 6/30/2020 $20,560,859.00
13 3/31/2020 $19,346,577.00
14 12/31/2019 $19,346,577.00
15 9/30/2019 $19,346,577.00
16 6/30/2019 $18,322,428.00
17 3/31/2019 $16,021,793.00
18 12/31/2018 $16,024,880.00
19 9/30/2018 $16,024,880.00
20 6/30/2018 $16,020,214.00
21 3/31/2018 $16,018,830.00
22 12/31/2017 $16,009,099.00
23 9/30/2017 $15,349,099.00
24 6/30/2017 $12,299,787.00
25 3/31/2017 $10,703,141.00
26 12/31/2016 $10,698,195.00
27 9/30/2016 $10,054,390.00
28 6/30/2016 $8,872,450.00
29 3/31/2016 $7,668,905.00
30 12/31/2015 $4,290,527.00
31 9/30/2015 $1,453,485.00
32 6/30/2015 $1,028,469.00
33 3/31/2015 $55,926.00
34 12/31/2014 $55,404.00
35 9/30/2014 $55,404.00
36 6/30/2014 $41,866.00
37 3/31/2014 $40,357.00
38 12/31/2013 $39,835.00
39 9/30/2013 $39,835.00
40 6/30/2013 $32,649.00
41 3/31/2013 $21,549.00
42 12/31/2012 $21,549.00
43 9/30/2012 $20,829.00
44 6/30/2012 $20,829.00
45 3/31/2012 $20,579.00
46 12/31/2011 $20,265.00
47 12/31/2010 $17,219.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $1,237,200,000.00
2 9/30/2023 $1,186,900,000.00
3 6/30/2023 $1,107,200,000.00
4 3/31/2023 $1,107,200,000.00
5 12/31/2022 $1,085,000,000.00
6 9/30/2022 $1,058,600,000.00
7 6/30/2022 $986,200,000.00
8 3/31/2022 $925,900,000.00
9 12/31/2021 $820,300,000.00
10 9/30/2021 $738,100,000.00
11 6/30/2021 $738,100,000.00
12 3/31/2021 $699,800,000.00
13 12/31/2020 $667,000,000.00
14 9/30/2020 $598,800,000.00
15 6/30/2020 $593,800,000.00
16 3/31/2020 $543,800,000.00
17 12/31/2019 $543,800,000.00
18 9/30/2019 $543,800,000.00
19 6/30/2019 $501,500,000.00
20 3/31/2019 $401,500,000.00
21 12/31/2018 $401,500,000.00
22 9/30/2018 $401,500,000.00
23 6/30/2018 $401,400,000.00
24 3/31/2018 $401,300,000.00
25 12/31/2017 $401,200,000.00
26 9/30/2017 $380,900,000.00
27 6/30/2017 $293,300,000.00
28 3/31/2017 $249,300,000.00
29 12/31/2016 $249,300,000.00
30 9/30/2016 $234,900,000.00
31 6/30/2016 $208,700,000.00
32 3/31/2016 $174,100,000.00
33 12/31/2015 $90,900,000.00
34 9/30/2015 $25,900,000.00
35 6/30/2015 $18,100,000.00
36 3/31/2015 $900,000.00
37 12/31/2014 $900,000.00
38 9/30/2014 $900,000.00
39 6/30/2014 $600,000.00
40 3/31/2014 $600,000.00
41 12/31/2013 $600,000.00
42 9/30/2013 $600,000.00
43 6/30/2013 $400,000.00
44 3/31/2013 $200,000.00
45 12/31/2012 $200,000.00
46 9/30/2012 $200,000.00
47 6/30/2012 $200,000.00
48 3/31/2012 $200,000.00
49 12/31/2011 $200,000.00
50 12/31/2010 $200,000.00
Financials: UnbilledContractsReceivable
Date Value
1 12/31/2023 $83,900,000.00
2 9/30/2023 $88,500,000.00
3 6/30/2023 $75,700,000.00
4 12/31/2022 $60,800,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $3,400,000,000.00
2 12/31/2022 $2,500,000,000.00
3 12/31/2021 $1,900,000,000.00
4 12/31/2020 $1,700,000,000.00
5 12/31/2019 $1,600,000,000.00
6 12/31/2018 $1,328,000,000.00
7 12/31/2017 $740,000,000.00
8 12/31/2016 $1,200,000,000.00
9 12/31/2015 $1,456,100,000.00
10 12/31/2014 $1,195,600,000.00
11 12/31/2013 $1,054,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $58,500,000.00
2 9/30/2023 $57,700,000.00
3 6/30/2023 $59,000,000.00
4 3/31/2023 $56,000,000.00
5 12/31/2022 $54,900,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $49,800,000.00
8 3/31/2022 $50,900,000.00
9 12/31/2021 $51,400,000.00
10 9/30/2021 $34,800,000.00
11 6/30/2021 $26,200,000.00
12 3/31/2021 $24,300,000.00
13 12/31/2020 $22,700,000.00
14 9/30/2020 $19,900,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $16,800,000.00
17 12/31/2019 $15,900,000.00
18 9/30/2019 $6,500,000.00
19 6/30/2019 $6,600,000.00
20 3/31/2019 $6,500,000.00
21 12/31/2018 $6,600,000.00
22 9/30/2018 $4,400,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $4,500,000.00
25 12/31/2017 $4,400,000.00
26 9/30/2017 $6,100,000.00
27 6/30/2017 $5,900,000.00
28 3/31/2017 $5,900,000.00
29 12/31/2016 $6,200,000.00
30 9/30/2016 $7,300,000.00
31 6/30/2016 $10,900,000.00
32 3/31/2016 $15,000,000.00
33 12/31/2015 $33,200,000.00
34 9/30/2015 $28,600,000.00
35 6/30/2015 $30,300,000.00
36 3/31/2015 $30,700,000.00
37 12/31/2014 $40,000,000.00
38 9/30/2014 $31,700,000.00
39 6/30/2014 $33,300,000.00
40 3/31/2014 $34,200,000.00
41 12/31/2013 $32,700,000.00
42 9/30/2013 $36,300,000.00
43 6/30/2013 $36,100,000.00
44 3/31/2013 $35,800,000.00
45 12/31/2012 $61,100,000.00
46 9/30/2012 $37,300,000.00
47 6/30/2012 $35,600,000.00
48 3/31/2012 $35,500,000.00
49 12/31/2011 $34,600,000.00
50 12/31/2010 $27,000,000.00
51 12/31/2009 $23,200,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 $8,200,000.00
3 12/31/2016 $4,800,000.00
4 12/31/2015 $1,500,000.00
5 12/31/2014 $6,400,000.00
6 12/31/2013 $500,000.00
7 12/31/2012 $2,200,000.00
8 12/31/2011 $600,000.00
9 12/31/2010 $1,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $5,100,000.00
3 6/30/2023 $4,900,000.00
4 3/31/2023 $4,700,000.00
5 12/31/2022 $4,200,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $3,600,000.00
8 3/31/2022 $3,500,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $1,900,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $1,100,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $700,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $200,000.00
22 9/30/2018 $500,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $200,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $500,000.00
28 3/31/2017 $500,000.00
29 12/31/2016 $500,000.00
30 9/30/2016 $700,000.00
31 6/30/2016 $1,500,000.00
32 3/31/2016 $3,100,000.00
33 12/31/2015 $4,700,000.00
34 9/30/2015 $4,900,000.00
35 6/30/2015 $4,700,000.00
36 3/31/2015 $4,300,000.00
37 12/31/2014 $3,600,000.00
38 9/30/2014 $3,900,000.00
39 6/30/2014 $4,000,000.00
40 3/31/2014 $4,000,000.00
41 12/31/2013 $3,800,000.00
42 9/30/2013 $3,800,000.00
43 6/30/2013 $3,300,000.00
44 3/31/2013 $3,300,000.00
45 12/31/2012 $3,700,000.00
46 9/30/2012 $5,700,000.00
47 6/30/2012 $5,800,000.00
48 3/31/2012 $5,700,000.00
49 12/31/2011 $5,600,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 --
4 3/31/2023 $500,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $1,500,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $-1,100,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $200,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $-300,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $-300,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-1,800,000.00
29 9/30/2016 $900,000.00
30 6/30/2016 $1,000,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $1,400,000.00
33 9/30/2015 --
34 6/30/2015 $300,000.00
35 3/31/2015 $800,000.00
36 12/31/2014 $100,000.00
37 9/30/2014 $200,000.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $900,000.00
41 9/30/2013 $300,000.00
42 6/30/2013 $700,000.00
43 3/31/2013 $300,000.00
44 12/31/2012 $2,000,000.00
45 9/30/2012 $100,000.00
46 6/30/2012 $100,000.00
47 3/31/2012 $100,000.00
48 12/31/2011 $1,300,000.00
49 9/30/2011 $700,000.00
50 6/30/2011 $400,000.00
51 3/31/2011 $200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $7,400,000.00
2 12/31/2022 $11,700,000.00
3 12/31/2021 $10,900,000.00
4 12/31/2020 $5,600,000.00
5 12/31/2019 $4,700,000.00
6 12/31/2018 $3,100,000.00
7 12/31/2016 $900,000.00
8 12/31/2015 $400,000.00
9 12/31/2014 $900,000.00
10 12/31/2013 $700,000.00
11 12/31/2012 $12,000,000.00
12 12/31/2011 $3,100,000.00
13 12/31/2010 $2,100,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $6,200,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $3,400,000.00
5 12/31/2019 $3,500,000.00
6 9/30/2019 $2,700,000.00
7 6/30/2019 $1,700,000.00
8 3/31/2019 $500,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $0.80
2 9/30/2023 $0.70
3 6/30/2023 $0.80
4 3/31/2023 $0.80
5 12/31/2022 $0.80
6 9/30/2022 $0.80
7 6/30/2022 $0.90
8 3/31/2022 $1.00
9 12/31/2021 $1.50
10 9/30/2021 $1,500,000.00
11 6/30/2021 $1.40
12 3/31/2021 $1,400,000.00
13 12/31/2020 $1.20
14 9/30/2020 $1,100,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 $1.40
18 9/30/2019 $1,300,000.00
19 6/30/2019 $1,300,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $1,000,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $900,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $700,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $900,000.00
34 9/30/2015 $900,000.00
35 6/30/2015 $1,400,000.00
36 3/31/2015 $1,400,000.00
37 12/31/2014 $1,700,000.00
38 9/30/2014 $1,600,000.00
39 6/30/2014 $1,900,000.00
40 3/31/2014 $2,100,000.00
41 12/31/2013 $2,000,000.00
42 9/30/2013 $1,800,000.00
43 6/30/2013 $1,600,000.00
44 3/31/2013 $1,700,000.00
45 12/31/2012 $1,400,000.00
46 9/30/2012 $1,300,000.00
47 6/30/2012 $1,100,000.00
48 3/31/2012 $1,200,000.00
49 12/31/2011 $1,500,000.00
50 9/30/2011 $1,300,000.00
51 6/30/2011 $1,700,000.00
52 3/31/2011 $1,600,000.00
53 12/31/2010 $1,300,000.00
54 12/31/2009 $1,400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $147.20
2 9/30/2023 $147.30
3 6/30/2023 $147.60
4 3/31/2023 $147.60
5 12/31/2022 $149.40
6 9/30/2022 $148.60
7 6/30/2022 $150.60
8 3/31/2022 $151.40
9 12/31/2021 $152.90
10 9/30/2021 $153.00
11 6/30/2021 $152,900,000.00
12 3/31/2021 $153.20
13 12/31/2020 $154.60
14 9/30/2020 $154,800,000.00
15 6/30/2020 $155,100,000.00
16 3/31/2020 $155,400,000.00
17 12/31/2019 $156.60
18 9/30/2019 $155,600,000.00
19 6/30/2019 $157,600,000.00
20 3/31/2019 $157,900,000.00
21 12/31/2018 $157,200,000.00
22 9/30/2018 $157,200,000.00
23 6/30/2018 $157,000,000.00
24 3/31/2018 $157,000,000.00
25 12/31/2017 $159,100,000.00
26 9/30/2017 $159,900,000.00
27 6/30/2017 $160,400,000.00
28 3/31/2017 $160,500,000.00
29 12/31/2016 $162,200,000.00
30 9/30/2016 $162,700,000.00
31 6/30/2016 $163,300,000.00
32 3/31/2016 $164,300,000.00
33 12/31/2015 $169,100,000.00
34 9/30/2015 $169,100,000.00
35 6/30/2015 $169,700,000.00
36 3/31/2015 $169,700,000.00
37 12/31/2014 $169,500,000.00
38 9/30/2014 $169,600,000.00
39 6/30/2014 $169,500,000.00
40 3/31/2014 $169,400,000.00
41 12/31/2013 $168,500,000.00
42 9/30/2013 $168,400,000.00
43 6/30/2013 $168,400,000.00
44 3/31/2013 $168,100,000.00
45 12/31/2012 $167,400,000.00
46 9/30/2012 $167,300,000.00
47 6/30/2012 $167,100,000.00
48 3/31/2012 $166,900,000.00
49 12/31/2011 $166,900,000.00
50 9/30/2011 $166,900,000.00
51 6/30/2011 $167,300,000.00
52 3/31/2011 $166,700,000.00
53 12/31/2010 $165,700,000.00
54 12/31/2009 $164,900,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $146.40
2 9/30/2023 $146.70
3 6/30/2023 $146.80
4 3/31/2023 $146.80
5 12/31/2022 $148.60
6 9/30/2022 $147.80
7 6/30/2022 $149.70
8 3/31/2022 $150.40
9 12/31/2021 $151.40
10 9/30/2021 $151.50
11 6/30/2021 $151,300,000.00
12 3/31/2021 $151.80
13 12/31/2020 $153.40
14 9/30/2020 $153,700,000.00
15 6/30/2020 $153,600,000.00
16 3/31/2020 $154,200,000.00
17 12/31/2019 $155.20
18 9/30/2019 $155,700,000.00
19 6/30/2019 $156,100,000.00
20 3/31/2019 $156,700,000.00
21 12/31/2018 $156,200,000.00
22 9/30/2018 $156,100,000.00
23 6/30/2018 $156,100,000.00
24 3/31/2018 $155,900,000.00
25 12/31/2017 $158,100,000.00
26 9/30/2017 $158,900,000.00
27 6/30/2017 $159,600,000.00
28 3/31/2017 $159,700,000.00
29 12/31/2016 $161,400,000.00
30 9/30/2016 $160,800,000.00
31 6/30/2016 $162,300,000.00
32 3/31/2016 $163,300,000.00
33 12/31/2015 $168,200,000.00
34 9/30/2015 $168,200,000.00
35 6/30/2015 $168,300,000.00
36 3/31/2015 $168,300,000.00
37 12/31/2014 $167,800,000.00
38 9/30/2014 $167,500,000.00
39 6/30/2014 $167,600,000.00
40 3/31/2014 $167,300,000.00
41 12/31/2013 $166,500,000.00
42 9/30/2013 $166,600,000.00
43 6/30/2013 $166,600,000.00
44 3/31/2013 $166,400,000.00
45 12/31/2012 $166,000,000.00
46 9/30/2012 $166,000,000.00
47 6/30/2012 $165,900,000.00
48 3/31/2012 $165,700,000.00
49 12/31/2011 $165,400,000.00
50 9/30/2011 $165,600,000.00
51 6/30/2011 $165,400,000.00
52 3/31/2011 $165,100,000.00
53 12/31/2010 $164,400,000.00
54 12/31/2009 $163,500,000.00
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