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

Business Address

33587 WALKER ROAD

AVON LAKE , OH US 44012

Mailing Address

33587 WALKER ROAD

AVON LAKE , OH US 44012
Phone Number: 440-930-1000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $432,300,000.00
2 9/30/2023 $389,500,000.00
3 6/30/2023 $428,700,000.00
4 3/31/2023 $448,100,000.00
5 12/31/2022 $454,400,000.00
6 9/30/2022 $448,700,000.00
7 6/30/2022 $634,000,000.00
8 3/31/2022 $642,300,000.00
9 12/31/2021 $429,500,000.00
10 9/30/2021 $557,700,000.00
11 6/30/2021 $574,600,000.00
12 3/31/2021 $529,600,000.00
13 12/31/2020 $471,700,000.00
14 9/30/2020 $403,600,000.00
15 6/30/2020 $262,800,000.00
16 3/31/2020 $329,600,000.00
17 12/31/2019 $287,700,000.00
18 9/30/2019 $289,300,000.00
19 6/30/2019 $398,000,000.00
20 3/31/2019 $407,200,000.00
21 12/31/2018 $305,000,000.00
22 9/30/2018 $419,700,000.00
23 6/30/2018 $427,500,000.00
24 3/31/2018 $416,200,000.00
25 12/31/2017 $388,900,000.00
26 9/30/2017 $378,200,000.00
27 6/30/2017 $376,800,000.00
28 3/31/2017 $402,100,000.00
29 12/31/2016 $320,900,000.00
30 9/30/2016 $383,400,000.00
31 6/30/2016 $373,100,000.00
32 3/31/2016 $383,400,000.00
33 12/31/2015 $351,600,000.00
34 9/30/2015 $374,600,000.00
35 6/30/2015 $396,900,000.00
36 3/31/2015 $382,100,000.00
37 12/31/2014 $365,900,000.00
38 9/30/2014 $408,000,000.00
39 6/30/2014 $422,500,000.00
40 3/31/2014 $430,100,000.00
41 12/31/2013 $386,900,000.00
42 9/30/2013 $399,900,000.00
43 6/30/2013 $415,400,000.00
44 3/31/2013 $443,700,000.00
45 12/31/2012 $296,100,000.00
46 9/30/2012 $324,300,000.00
47 6/30/2012 $350,000,000.00
48 3/31/2012 $358,000,000.00
49 12/31/2011 $276,600,000.00
50 12/31/2010 $269,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $399,900,000.00
2 9/30/2023 $436,900,000.00
3 6/30/2023 $506,400,000.00
4 3/31/2023 $484,400,000.00
5 12/31/2022 $440,600,000.00
6 9/30/2022 $504,600,000.00
7 6/30/2022 $752,600,000.00
8 3/31/2022 $757,900,000.00
9 12/31/2021 $642,300,000.00
10 9/30/2021 $703,000,000.00
11 6/30/2021 $705,200,000.00
12 3/31/2021 $642,200,000.00
13 12/31/2020 $516,600,000.00
14 9/30/2020 $514,300,000.00
15 6/30/2020 $310,600,000.00
16 3/31/2020 $382,400,000.00
17 12/31/2019 $330,000,000.00
18 9/30/2019 $368,700,000.00
19 6/30/2019 $473,800,000.00
20 3/31/2019 $480,200,000.00
21 12/31/2018 $347,200,000.00
22 9/30/2018 $472,400,000.00
23 6/30/2018 $490,000,000.00
24 3/31/2018 $490,800,000.00
25 12/31/2017 $392,400,000.00
26 9/30/2017 $431,100,000.00
27 6/30/2017 $435,700,000.00
28 3/31/2017 $453,500,000.00
29 12/31/2016 $325,600,000.00
30 9/30/2016 $418,300,000.00
31 6/30/2016 $431,300,000.00
32 3/31/2016 $429,200,000.00
33 12/31/2015 $347,000,000.00
34 9/30/2015 $407,300,000.00
35 6/30/2015 $431,700,000.00
36 3/31/2015 $445,000,000.00
37 12/31/2014 $396,800,000.00
38 9/30/2014 $459,000,000.00
39 6/30/2014 $501,300,000.00
40 3/31/2014 $507,500,000.00
41 12/31/2013 $428,000,000.00
42 9/30/2013 $505,000,000.00
43 6/30/2013 $521,500,000.00
44 3/31/2013 $526,100,000.00
45 12/31/2012 $313,900,000.00
46 9/30/2012 $374,700,000.00
47 6/30/2012 $405,700,000.00
48 3/31/2012 $403,600,000.00
49 12/31/2011 $310,000,000.00
50 12/31/2010 $294,500,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 $157,200,000.00
2 9/30/2023 $147,600,000.00
3 6/30/2023 $117,200,000.00
4 3/31/2023 $111,500,000.00
5 12/31/2022 $118,300,000.00
6 9/30/2022 $131,600,000.00
7 6/30/2022 $119,900,000.00
8 3/31/2022 $122,500,000.00
9 12/31/2021 $124,500,000.00
10 9/30/2021 $129,300,000.00
11 6/30/2021 $124,200,000.00
12 3/31/2021 $115,100,000.00
13 12/31/2020 $119,700,000.00
14 9/30/2020 $122,300,000.00
15 6/30/2020 $109,600,000.00
16 3/31/2020 $109,700,000.00
17 12/31/2019 $112,000,000.00
18 9/30/2019 $113,600,000.00
19 6/30/2019 $112,800,000.00
20 3/31/2019 $113,300,000.00
21 12/31/2018 $111,900,000.00
22 9/30/2018 $115,400,000.00
23 6/30/2018 $114,200,000.00
24 3/31/2018 $116,500,000.00
25 12/31/2017 $114,800,000.00
26 9/30/2017 $117,800,000.00
27 6/30/2017 $116,300,000.00
28 3/31/2017 $116,900,000.00
29 12/31/2016 $117,300,000.00
30 9/30/2016 $118,200,000.00
31 6/30/2016 $119,400,000.00
32 3/31/2016 $119,800,000.00
33 12/31/2015 $119,900,000.00
34 9/30/2015 $120,600,000.00
35 6/30/2015 $119,400,000.00
36 3/31/2015 $120,500,000.00
37 12/31/2014 $121,100,000.00
38 9/30/2014 $121,700,000.00
39 6/30/2014 $120,500,000.00
40 3/31/2014 $122,100,000.00
41 12/31/2013 $125,900,000.00
42 12/31/2012 $75,400,000.00
43 12/31/2011 $76,200,000.00
44 12/31/2010 $87,400,000.00
45 12/31/2009 $81,700,000.00
46 12/31/2008 $85,600,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 12/31/2023 $69,600,000.00
2 12/31/2022 $24,100,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $20,400,000.00
5 12/31/2019 $10,200,000.00
6 12/31/2018 $23,100,000.00
7 12/31/2017 $14,900,000.00
8 12/31/2016 $8,300,000.00
9 12/31/2015 $9,300,000.00
10 12/31/2014 $10,300,000.00
Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 --
2 12/31/2022 $-100,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $-100,000.00
8 12/31/2016 $-100,000.00
9 12/31/2015 $700,000.00
10 12/31/2014 $400,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 12/31/2023 $30,700,000.00
2 12/31/2022 $30,200,000.00
3 12/31/2021 $18,200,000.00
4 12/31/2020 $12,700,000.00
5 12/31/2019 $10,300,000.00
6 12/31/2018 $26,000,000.00
7 12/31/2017 $15,100,000.00
8 12/31/2016 $11,000,000.00
9 12/31/2015 $9,800,000.00
10 12/31/2014 $14,700,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $119,800,000.00
2 12/31/2022 $116,800,000.00
3 12/31/2021 $177,400,000.00
4 12/31/2017 $87,500,000.00
5 12/31/2016 $76,400,000.00
6 12/31/2015 $76,800,000.00
7 12/31/2014 $112,200,000.00
8 12/31/2013 $128,700,000.00
9 12/31/2012 $83,500,000.00
10 12/31/2011 $79,400,000.00
11 12/31/2010 $87,500,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2023 $32,100,000.00
2 12/31/2022 $27,400,000.00
3 12/31/2021 $25,800,000.00
4 12/31/2017 $8,400,000.00
5 12/31/2016 $8,800,000.00
6 12/31/2015 $10,200,000.00
7 12/31/2014 $11,500,000.00
8 12/31/2013 $12,000,000.00
9 12/31/2012 $10,800,000.00
10 12/31/2011 $12,000,000.00
11 12/31/2010 $16,200,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2023 $125,100,000.00
2 12/31/2022 $90,900,000.00
3 12/31/2021 $98,700,000.00
4 12/31/2017 $108,700,000.00
5 12/31/2016 $108,500,000.00
6 12/31/2015 $109,700,000.00
7 12/31/2014 $109,600,000.00
8 12/31/2013 $113,900,000.00
9 12/31/2012 $64,600,000.00
10 12/31/2011 $64,200,000.00
11 12/31/2010 $71,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $315,200,000.00
2 9/30/2023 $328,100,000.00
3 6/30/2023 $345,600,000.00
4 3/31/2023 $386,900,000.00
5 12/31/2022 $395,800,000.00
6 9/30/2022 $304,600,000.00
7 6/30/2022 $307,500,000.00
8 3/31/2022 $288,100,000.00
9 12/31/2021 $340,100,000.00
10 9/30/2021 $371,300,000.00
11 6/30/2021 $316,000,000.00
12 3/31/2021 $290,900,000.00
13 12/31/2020 $285,600,000.00
14 9/30/2020 $321,300,000.00
15 6/30/2020 $324,200,000.00
16 3/31/2020 $320,400,000.00
17 12/31/2019 $375,400,000.00
18 9/30/2019 $191,700,000.00
19 6/30/2019 $167,500,000.00
20 3/31/2019 $120,900,000.00
21 12/31/2018 $128,700,000.00
22 9/30/2018 $130,700,000.00
23 6/30/2018 $126,700,000.00
24 3/31/2018 $120,600,000.00
25 12/31/2017 $149,100,000.00
26 9/30/2017 $123,200,000.00
27 6/30/2017 $112,300,000.00
28 3/31/2017 $97,600,000.00
29 12/31/2016 $125,200,000.00
30 9/30/2016 $124,800,000.00
31 6/30/2016 $140,200,000.00
32 3/31/2016 $116,400,000.00
33 12/31/2015 $127,900,000.00
34 9/30/2015 $125,200,000.00
35 6/30/2015 $136,500,000.00
36 3/31/2015 $110,800,000.00
37 12/31/2014 $172,900,000.00
38 9/30/2014 $153,800,000.00
39 6/30/2014 $170,800,000.00
40 3/31/2014 $131,100,000.00
41 12/31/2013 $209,300,000.00
42 9/30/2013 $185,400,000.00
43 6/30/2013 $257,500,000.00
44 3/31/2013 $134,300,000.00
45 12/31/2012 $141,900,000.00
46 9/30/2012 $141,000,000.00
47 6/30/2012 $134,700,000.00
48 3/31/2012 $107,500,000.00
49 12/31/2011 $141,200,000.00
50 12/31/2010 $145,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $890,500,000.00
2 9/30/2023 $881,900,000.00
3 6/30/2023 $867,700,000.00
4 3/31/2023 $845,900,000.00
5 12/31/2022 $811,800,000.00
6 9/30/2022 $770,500,000.00
7 6/30/2022 $760,000,000.00
8 3/31/2022 $755,600,000.00
9 12/31/2021 $738,300,000.00
10 9/30/2021 $731,200,000.00
11 6/30/2021 $719,400,000.00
12 3/31/2021 $695,900,000.00
13 12/31/2020 $682,500,000.00
14 9/30/2020 $651,000,000.00
15 6/30/2020 $626,000,000.00
16 3/31/2020 $609,300,000.00
17 12/31/2019 $606,100,000.00
18 9/30/2019 $591,100,000.00
19 6/30/2019 $969,800,000.00
20 3/31/2019 $955,800,000.00
21 12/31/2018 $579,500,000.00
22 9/30/2018 $943,600,000.00
23 6/30/2018 $945,900,000.00
24 3/31/2018 $976,900,000.00
25 12/31/2017 $920,600,000.00
26 9/30/2017 $913,000,000.00
27 6/30/2017 $899,300,000.00
28 3/31/2017 $955,400,000.00
29 12/31/2016 $863,900,000.00
30 9/30/2016 $939,800,000.00
31 6/30/2016 $921,300,000.00
32 3/31/2016 $909,100,000.00
33 12/31/2015 $886,400,000.00
34 9/30/2015 $882,100,000.00
35 6/30/2015 $864,900,000.00
36 3/31/2015 $844,300,000.00
37 12/31/2014 $838,900,000.00
38 9/30/2014 $835,200,000.00
39 6/30/2014 $839,600,000.00
40 3/31/2014 $829,300,000.00
41 12/31/2013 $800,900,000.00
42 9/30/2013 $789,900,000.00
43 6/30/2013 $763,600,000.00
44 3/31/2013 $745,100,000.00
45 12/31/2012 $734,800,000.00
46 9/30/2012 $908,900,000.00
47 6/30/2012 $895,700,000.00
48 3/31/2012 $889,000,000.00
49 12/31/2011 $874,300,000.00
50 12/31/2010 $868,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-87,400,000.00
2 12/31/2022 $-75,800,000.00
3 12/31/2021 $-45,600,000.00
4 12/31/2020 $26,400,000.00
5 12/31/2019 $-82,600,000.00
6 12/31/2018 $-82,300,000.00
7 12/31/2017 $-53,000,000.00
8 12/31/2016 $-94,200,000.00
9 6/30/2016 $-75,600,000.00
10 3/31/2016 $-71,500,000.00
11 12/31/2015 $-71,300,000.00
12 9/30/2015 $-66,100,000.00
13 6/30/2015 $-56,500,000.00
14 3/31/2015 $-60,200,000.00
15 12/31/2014 $-42,300,000.00
16 9/30/2014 $-30,400,000.00
17 6/30/2014 $-14,400,000.00
18 3/31/2014 $-15,500,000.00
19 12/31/2013 $-14,800,000.00
20 9/30/2013 $-14,100,000.00
21 6/30/2013 $-21,800,000.00
22 3/31/2013 $-17,100,000.00
23 12/31/2012 $-11,100,000.00
24 9/30/2012 $-10,700,000.00
25 6/30/2012 $-12,200,000.00
26 3/31/2012 $3,400,000.00
27 12/31/2011 $-1,300,000.00
28 12/31/2010 $18,500,000.00
29 12/31/2009 $32,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,529,700,000.00
2 12/31/2022 $1,520,500,000.00
3 12/31/2021 $1,511,800,000.00
4 12/31/2020 $1,513,300,000.00
5 12/31/2019 $1,175,200,000.00
6 12/31/2018 $1,166,900,000.00
7 12/31/2017 $1,161,500,000.00
8 12/31/2016 $1,157,100,000.00
9 12/31/2015 $1,155,600,000.00
10 12/31/2014 $1,155,400,000.00
11 12/31/2013 $1,149,800,000.00
12 12/31/2012 $1,016,100,000.00
13 12/31/2011 $1,042,700,000.00
14 12/31/2010 $1,059,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $13,200,000.00
2 12/31/2022 $13,200,000.00
3 12/31/2021 $11,200,000.00
4 12/31/2020 $11,300,000.00
5 12/31/2019 $11,600,000.00
6 12/31/2018 $10,900,000.00
7 12/31/2017 $9,600,000.00
8 12/31/2016 $7,700,000.00
9 12/31/2015 $8,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $79,800,000.00
2 12/31/2022 $63,600,000.00
3 12/31/2021 $57,500,000.00
4 12/31/2020 $43,500,000.00
5 12/31/2019 $29,500,000.00
6 12/31/2018 $25,500,000.00
7 12/31/2017 $21,200,000.00
8 12/31/2016 $17,900,000.00
9 12/31/2015 $19,900,000.00
10 12/31/2014 $19,200,000.00
11 12/31/2013 $17,800,000.00
12 12/31/2012 $13,200,000.00
13 12/31/2011 $3,800,000.00
14 12/31/2010 $3,700,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $100,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $600,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $900,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 $100,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 --
27 6/30/2017 $100,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $200,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $100,000.00
34 9/30/2015 $200,000.00
35 6/30/2015 $100,000.00
36 3/31/2015 $100,000.00
37 12/31/2014 $400,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 $100,000.00
40 3/31/2014 $200,000.00
41 12/31/2013 $300,000.00
42 9/30/2013 $200,000.00
43 6/30/2013 $400,000.00
44 3/31/2013 $400,000.00
45 12/31/2012 $1,200,000.00
46 9/30/2012 $500,000.00
47 6/30/2012 $500,000.00
48 3/31/2012 $800,000.00
49 12/31/2011 $500,000.00
50 9/30/2011 $500,000.00
51 6/30/2011 $500,000.00
52 3/31/2011 $400,000.00
53 12/31/2010 $1,000,000.00
54 12/31/2009 $5,300,000.00
Financials: Assets
Date Value
1 12/31/2023 $5,968,500,000.00
2 9/30/2023 $5,789,700,000.00
3 6/30/2023 $6,051,800,000.00
4 3/31/2023 $6,111,200,000.00
5 12/31/2022 $6,085,000,000.00
6 9/30/2022 $6,307,100,000.00
7 6/30/2022 $5,043,600,000.00
8 3/31/2022 $5,047,000,000.00
9 12/31/2021 $4,997,200,000.00
10 9/30/2021 $5,011,000,000.00
11 6/30/2021 $5,047,400,000.00
12 3/31/2021 $4,909,400,000.00
13 12/31/2020 $4,870,500,000.00
14 9/30/2020 $4,709,900,000.00
15 6/30/2020 $4,337,000,000.00
16 3/31/2020 $3,742,700,000.00
17 12/31/2019 $3,273,300,000.00
18 9/30/2019 $2,946,200,000.00
19 6/30/2019 $2,930,600,000.00
20 3/31/2019 $2,961,800,000.00
21 12/31/2018 $2,723,300,000.00
22 9/30/2018 $2,785,300,000.00
23 6/30/2018 $2,768,500,000.00
24 3/31/2018 $2,743,900,000.00
25 12/31/2017 $2,705,300,000.00
26 9/30/2017 $2,649,500,000.00
27 6/30/2017 $2,712,600,000.00
28 3/31/2017 $2,776,700,000.00
29 12/31/2016 $2,735,800,000.00
30 9/30/2016 $2,749,800,000.00
31 6/30/2016 $2,619,800,000.00
32 3/31/2016 $2,624,400,000.00
33 12/31/2015 $2,595,100,000.00
34 9/30/2015 $2,637,400,000.00
35 6/30/2015 $2,692,700,000.00
36 3/31/2015 $2,688,900,000.00
37 12/31/2014 $2,666,300,000.00
38 9/30/2014 $2,755,800,000.00
39 6/30/2014 $2,846,700,000.00
40 3/31/2014 $2,858,200,000.00
41 12/31/2013 $2,944,100,000.00
42 9/30/2013 $2,943,100,000.00
43 6/30/2013 $3,073,400,000.00
44 3/31/2013 $2,903,500,000.00
45 12/31/2012 $2,128,000,000.00
46 9/30/2012 $2,156,100,000.00
47 6/30/2012 $2,144,200,000.00
48 3/31/2012 $2,128,600,000.00
49 12/31/2011 $2,078,100,000.00
50 12/31/2010 $1,671,900,000.00
51 12/31/2009 $1,416,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,407,600,000.00
2 9/30/2023 $1,364,300,000.00
3 6/30/2023 $1,510,700,000.00
4 3/31/2023 $1,564,300,000.00
5 12/31/2022 $1,569,700,000.00
6 9/30/2022 $1,988,300,000.00
7 6/30/2022 $2,020,100,000.00
8 3/31/2022 $1,930,200,000.00
9 12/31/2021 $1,827,000,000.00
10 9/30/2021 $1,848,900,000.00
11 6/30/2021 $1,858,100,000.00
12 3/31/2021 $1,716,400,000.00
13 12/31/2020 $1,602,100,000.00
14 9/30/2020 $1,497,800,000.00
15 6/30/2020 $2,583,400,000.00
16 3/31/2020 $1,990,600,000.00
17 12/31/2019 $1,513,300,000.00
18 9/30/2019 $1,173,800,000.00
19 6/30/2019 $1,019,800,000.00
20 3/31/2019 $1,034,700,000.00
21 12/31/2018 $998,800,000.00
22 9/30/2018 $1,057,600,000.00
23 6/30/2018 $1,037,200,000.00
24 3/31/2018 $1,035,300,000.00
25 12/31/2017 $1,066,600,000.00
26 9/30/2017 $1,044,000,000.00
27 6/30/2017 $1,135,300,000.00
28 3/31/2017 $985,000,000.00
29 12/31/2016 $949,500,000.00
30 9/30/2016 $1,001,600,000.00
31 6/30/2016 $951,200,000.00
32 3/31/2016 $948,900,000.00
33 12/31/2015 $960,800,000.00
34 9/30/2015 $1,011,700,000.00
35 6/30/2015 $1,052,900,000.00
36 3/31/2015 $1,053,100,000.00
37 12/31/2014 $998,400,000.00
38 9/30/2014 $1,116,900,000.00
39 6/30/2014 $1,179,000,000.00
40 3/31/2014 $1,170,100,000.00
41 12/31/2013 $1,253,600,000.00
42 9/30/2013 $1,232,700,000.00
43 6/30/2013 $1,355,400,000.00
44 3/31/2013 $1,170,800,000.00
45 12/31/2012 $888,700,000.00
46 9/30/2012 $931,000,000.00
47 6/30/2012 $927,700,000.00
48 3/31/2012 $898,000,000.00
49 12/31/2011 $863,700,000.00
50 12/31/2010 $939,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
Date Value
1 6/30/2023 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $545,800,000.00
2 9/30/2023 $439,600,000.00
3 6/30/2023 $528,700,000.00
4 3/31/2023 $582,700,000.00
5 12/31/2022 $641,100,000.00
6 9/30/2022 $544,400,000.00
7 6/30/2022 $645,100,000.00
8 3/31/2022 $562,600,000.00
9 12/31/2021 $601,200,000.00
10 9/30/2021 $545,200,000.00
11 6/30/2021 $616,200,000.00
12 3/31/2021 $594,500,000.00
13 12/31/2020 $649,500,000.00
14 9/30/2020 $577,300,000.00
15 6/30/2020 $1,977,000,000.00
16 3/31/2020 $1,280,200,000.00
17 12/31/2019 $864,700,000.00
18 9/30/2019 $199,600,000.00
19 6/30/2019 $125,500,000.00
20 3/31/2019 $108,300,000.00
21 12/31/2018 $170,900,000.00
22 12/31/2017 $243,600,000.00
23 12/31/2016 $226,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-95,300,000.00
2 9/30/2023 $-201,500,000.00
3 6/30/2023 $-112,400,000.00
4 3/31/2023 $-58,400,000.00
5 12/31/2022 $39,900,000.00
6 9/30/2022 $-56,800,000.00
7 6/30/2022 $43,900,000.00
8 3/31/2022 $-38,600,000.00
9 12/31/2021 $-48,300,000.00
10 9/30/2021 $-104,300,000.00
11 6/30/2021 $-33,300,000.00
12 3/31/2021 $-55,000,000.00
13 12/31/2020 $-215,200,000.00
14 9/30/2020 $-287,400,000.00
15 6/30/2020 $1,112,300,000.00
16 3/31/2020 $415,500,000.00
17 12/31/2019 $693,800,000.00
18 9/30/2019 $28,700,000.00
19 6/30/2019 $-45,400,000.00
20 3/31/2019 $-62,600,000.00
21 12/31/2018 $-72,700,000.00
22 12/31/2017 $16,900,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $0.74
3 6/30/2023 $0.50
4 3/31/2023 $0.25
5 12/31/2022 $0.96
6 9/30/2022 $0.71
7 6/30/2022 $0.48
8 3/31/2022 $0.24
9 12/31/2021 $0.88
10 9/30/2021 $0.21
11 6/30/2021 $0.43
12 3/31/2021 $0.21
13 12/31/2020 $0.82
14 9/30/2020 $0.61
15 6/30/2020 $0.20
16 3/31/2020 $0.20
17 12/31/2019 $0.79
18 9/30/2019 $0.59
19 6/30/2019 $0.39
20 3/31/2019 $0.20
21 12/31/2018 $0.72
22 9/30/2018 $0.53
23 6/30/2018 $0.35
24 3/31/2018 $0.18
25 12/31/2017 $0.58
26 9/30/2017 $0.14
27 6/30/2017 $0.14
28 3/31/2017 $0.14
29 12/31/2016 $0.50
30 9/30/2016 $0.12
31 6/30/2016 $0.12
32 3/31/2016 $0.12
33 12/31/2015 $0.42
34 9/30/2015 $0.30
35 6/30/2015 $0.20
36 3/31/2015 $0.10
37 12/31/2014 $0.34
38 9/30/2014 $0.08
39 6/30/2014 $0.16
40 3/31/2014 $0.08
41 12/31/2013 $0.26
42 9/30/2013 $0.06
43 6/30/2013 $0.06
44 3/31/2013 $0.06
45 12/31/2012 $0.20
46 9/30/2012 $0.05
47 6/30/2012 $0.10
48 3/31/2012 $0.05
49 12/31/2011 $0.16
50 9/30/2011 $0.04
51 6/30/2011 $0.08
52 3/31/2011 $0.04
53 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.01
13 12/31/2011 $0.01
14 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 12/31/2022 $400,000,000.00
3 12/31/2021 $400,000,000.00
4 12/31/2020 $400,000,000.00
5 12/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 12/31/2017 $400,000,000.00
8 12/31/2016 $400,000,000.00
9 12/31/2015 $400,000,000.00
10 12/31/2014 $400,000,000.00
11 12/31/2013 $400,000,000.00
12 12/31/2012 $400,000,000.00
13 12/31/2011 $400,000,000.00
14 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $122,200,000.00
2 12/31/2022 $122,200,000.00
3 12/31/2021 $122,200,000.00
4 12/31/2020 $122,200,000.00
5 12/31/2019 $122,200,000.00
6 12/31/2018 $122,200,000.00
7 12/31/2017 $122,200,000.00
8 12/31/2016 $122,200,000.00
9 12/31/2015 $122,200,000.00
10 12/31/2014 $122,200,000.00
11 12/31/2013 $122,200,000.00
12 12/31/2012 $122,200,000.00
13 12/31/2011 $122,200,000.00
14 12/31/2010 $122,200,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,200,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $1,200,000.00
6 12/31/2018 $1,200,000.00
7 12/31/2017 $1,200,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $1,200,000.00
10 12/31/2014 $1,200,000.00
11 12/31/2013 $1,200,000.00
12 9/30/2013 $253,800,000.00
13 6/30/2013 $253,800,000.00
14 3/31/2013 $253,300,000.00
15 12/31/2012 $1,200,000.00
16 12/31/2011 $1,200,000.00
17 12/31/2010 $1,200,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $64,100,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $40,200,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $672,900,000.00
6 9/30/2022 $40,500,000.00
7 6/30/2022 $111,700,000.00
8 3/31/2022 $76,300,000.00
9 12/31/2021 $158,800,000.00
10 9/30/2021 $24,200,000.00
11 6/30/2021 $108,100,000.00
12 3/31/2021 $29,100,000.00
13 12/31/2020 $240,600,000.00
14 9/30/2020 $111,500,000.00
15 6/30/2020 $27,600,000.00
16 3/31/2020 $22,100,000.00
17 12/31/2019 $588,300,000.00
18 9/30/2019 $116,000,000.00
19 6/30/2019 $41,800,000.00
20 3/31/2019 $41,400,000.00
21 12/31/2018 $130,500,000.00
22 9/30/2018 $121,400,000.00
23 6/30/2018 $82,000,000.00
24 3/31/2018 $57,500,000.00
25 12/31/2017 $-16,500,000.00
26 9/30/2017 $54,800,000.00
27 6/30/2017 $-115,200,000.00
28 3/31/2017 $53,400,000.00
29 12/31/2016 $142,300,000.00
30 9/30/2016 $128,000,000.00
31 6/30/2016 $84,800,000.00
32 3/31/2016 $38,900,000.00
33 12/31/2015 $115,600,000.00
34 9/30/2015 $34,900,000.00
35 6/30/2015 $82,800,000.00
36 3/31/2015 $12,300,000.00
37 12/31/2014 $51,700,000.00
38 9/30/2014 $16,700,000.00
39 6/30/2014 $61,500,000.00
40 3/31/2014 $28,700,000.00
41 12/31/2013 $240,100,000.00
42 9/30/2013 $216,200,000.00
43 6/30/2013 $185,500,000.00
44 3/31/2013 $9,300,000.00
45 12/31/2012 $62,100,000.00
46 9/30/2012 $59,400,000.00
47 6/30/2012 $33,900,000.00
48 3/31/2012 $24,900,000.00
49 12/31/2011 $152,800,000.00
50 9/30/2011 $4,500,000.00
51 6/30/2011 $145,600,000.00
52 3/31/2011 $115,000,000.00
53 12/31/2010 $149,000,000.00
54 12/31/2009 $136,100,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $-100,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $-200,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 --
17 12/31/2019 $200,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $-300,000.00
22 9/30/2018 $-100,000.00
23 6/30/2018 $-100,000.00
24 3/31/2018 --
25 12/31/2017 $100,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $-200,000.00
30 9/30/2016 --
31 6/30/2016 $-100,000.00
32 3/31/2016 $-100,000.00
33 12/31/2015 $100,000.00
34 9/30/2015 --
35 6/30/2015 $200,000.00
36 3/31/2015 --
37 12/31/2014 $-800,000.00
38 9/30/2014 $-400,000.00
39 6/30/2014 $-200,000.00
40 3/31/2014 $-200,000.00
41 12/31/2013 $-1,100,000.00
42 9/30/2013 $-200,000.00
43 6/30/2013 $-300,000.00
44 3/31/2013 $-200,000.00
45 12/31/2012 $-100,000.00
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $64,600,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $40,900,000.00
4 3/31/2023 $36,500,000.00
5 12/31/2022 $673,200,000.00
6 9/30/2022 $40,400,000.00
7 6/30/2022 $112,000,000.00
8 3/31/2022 $76,600,000.00
9 12/31/2021 $158,600,000.00
10 9/30/2021 $23,900,000.00
11 6/30/2021 $109,100,000.00
12 3/31/2021 $29,500,000.00
13 12/31/2020 $242,400,000.00
14 9/30/2020 $62,700,000.00
15 6/30/2020 $50,100,000.00
16 3/31/2020 $22,100,000.00
17 12/31/2019 $588,500,000.00
18 9/30/2019 $116,200,000.00
19 6/30/2019 $41,800,000.00
20 3/31/2019 $41,500,000.00
21 12/31/2018 $130,200,000.00
22 9/30/2018 $121,300,000.00
23 6/30/2018 $24,400,000.00
24 3/31/2018 $57,500,000.00
25 12/31/2017 $-16,400,000.00
26 9/30/2017 $-60,400,000.00
27 6/30/2017 $-115,200,000.00
28 3/31/2017 $53,400,000.00
29 12/31/2016 $142,100,000.00
30 9/30/2016 $127,900,000.00
31 6/30/2016 $84,700,000.00
32 3/31/2016 $38,800,000.00
33 12/31/2015 $115,700,000.00
34 9/30/2015 $34,900,000.00
35 6/30/2015 $83,000,000.00
36 3/31/2015 $12,300,000.00
37 12/31/2014 $50,900,000.00
38 9/30/2014 $77,800,000.00
39 6/30/2014 $32,600,000.00
40 3/31/2014 $28,500,000.00
41 12/31/2013 $239,000,000.00
42 9/30/2013 $215,500,000.00
43 6/30/2013 $175,900,000.00
44 3/31/2013 $9,100,000.00
45 12/31/2012 $62,000,000.00
46 9/30/2012 $59,400,000.00
47 6/30/2012 $9,000,000.00
48 3/31/2012 $24,900,000.00
49 12/31/2011 $152,800,000.00
50 9/30/2011 $4,500,000.00
51 6/30/2011 $145,600,000.00
52 3/31/2011 $115,000,000.00
53 12/31/2010 $149,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,250,300,000.00
2 9/30/2023 $1,740,200,000.00
3 6/30/2023 $1,181,800,000.00
4 3/31/2023 $598,100,000.00
5 12/31/2022 $2,514,200,000.00
6 9/30/2022 $627,900,000.00
7 6/30/2022 $1,267,900,000.00
8 3/31/2022 $1,000,100,000.00
9 12/31/2021 $3,719,200,000.00
10 9/30/2021 $602,400,000.00
11 6/30/2021 $946,500,000.00
12 3/31/2021 $859,900,000.00
13 12/31/2020 $1,554,900,000.00
14 9/30/2020 $1,713,700,000.00
15 6/30/2020 $459,400,000.00
16 3/31/2020 $540,000,000.00
17 12/31/2019 $2,205,500,000.00
18 9/30/2019 $544,800,000.00
19 6/30/2019 $1,401,900,000.00
20 3/31/2019 $582,500,000.00
21 12/31/2018 $2,256,200,000.00
22 9/30/2018 $698,100,000.00
23 6/30/2018 $1,421,400,000.00
24 3/31/2018 $703,100,000.00
25 12/31/2017 $1,993,900,000.00
26 9/30/2017 $639,000,000.00
27 6/30/2017 $1,240,700,000.00
28 12/31/2016 $1,793,200,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $18,500,000.00
2 12/31/2022 $-76,200,000.00
3 12/31/2021 $49,000,000.00
4 12/31/2020 $-42,300,000.00
5 12/31/2019 $24,700,000.00
6 12/31/2018 $-400,000.00
7 12/31/2017 $-41,400,000.00
8 12/31/2016 $27,800,000.00
9 12/31/2015 $24,500,000.00
10 12/31/2014 $39,200,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $53,800,000.00
2 12/31/2022 $56,400,000.00
3 12/31/2021 $52,300,000.00
4 12/31/2020 $32,700,000.00
5 12/31/2019 $21,900,000.00
6 12/31/2018 $27,300,000.00
7 12/31/2017 $23,900,000.00
8 12/31/2016 $22,500,000.00
9 12/31/2015 $26,600,000.00
10 12/31/2014 $17,200,000.00
11 12/31/2013 $23,300,000.00
12 12/31/2012 $14,700,000.00
13 12/31/2011 $14,100,000.00
14 12/31/2010 $12,000,000.00
15 12/31/2009 $-10,900,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $72,300,000.00
2 12/31/2022 $-19,800,000.00
3 12/31/2021 $101,300,000.00
4 12/31/2020 $-10,400,000.00
5 12/31/2019 $46,700,000.00
6 12/31/2018 $21,600,000.00
7 12/31/2017 $2,400,000.00
8 12/31/2016 $50,300,000.00
9 12/31/2015 $50,400,000.00
10 12/31/2014 $56,400,000.00
11 12/31/2013 $43,500,000.00
12 12/31/2012 $17,300,000.00
13 12/31/2011 $12,200,000.00
14 12/31/2010 $17,700,000.00
15 12/31/2009 $-19,200,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,110,500,000.00
2 9/30/2023 $2,112,500,000.00
3 6/30/2023 $2,215,300,000.00
4 3/31/2023 $2,215,500,000.00
5 12/31/2022 $2,216,300,000.00
6 9/30/2022 $3,166,400,000.00
7 6/30/2022 $1,868,800,000.00
8 3/31/2022 $1,870,800,000.00
9 12/31/2021 $1,873,300,000.00
10 9/30/2021 $1,875,300,000.00
11 6/30/2021 $1,887,800,000.00
12 3/31/2021 $1,889,600,000.00
13 12/31/2020 $1,891,900,000.00
14 9/30/2020 $1,893,800,000.00
15 6/30/2020 $1,888,400,000.00
16 3/31/2020 $1,240,600,000.00
17 12/31/2019 $1,242,800,000.00
18 9/30/2019 $1,438,900,000.00
19 6/30/2019 $1,425,800,000.00
20 3/31/2019 $1,475,000,000.00
21 12/31/2018 $1,371,800,000.00
22 9/30/2018 $1,349,000,000.00
23 6/30/2018 $1,344,700,000.00
24 3/31/2018 $1,367,600,000.00
25 12/31/2017 $1,323,500,000.00
26 9/30/2017 $1,367,000,000.00
27 6/30/2017 $1,415,200,000.00
28 3/31/2017 $1,313,000,000.00
29 12/31/2016 $1,273,700,000.00
30 9/30/2016 $1,275,800,000.00
31 6/30/2016 $1,160,500,000.00
32 3/31/2016 $1,209,400,000.00
33 12/31/2015 $1,163,500,000.00
34 12/31/2014 $1,023,800,000.00
35 12/31/2013 $988,900,000.00
36 12/31/2012 $709,400,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $30,500,000.00
2 9/30/2023 $32,200,000.00
3 6/30/2023 $33,900,000.00
4 3/31/2023 $35,600,000.00
5 12/31/2022 $37,400,000.00
6 9/30/2022 $49,600,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $13,100,000.00
9 12/31/2021 $14,400,000.00
10 9/30/2021 $15,600,000.00
11 6/30/2021 $16,800,000.00
12 3/31/2021 $18,100,000.00
13 12/31/2020 $19,300,000.00
14 9/30/2020 $19,900,000.00
15 6/30/2020 $20,700,000.00
16 3/31/2020 $12,700,000.00
17 12/31/2019 $13,500,000.00
18 9/30/2019 $14,000,000.00
19 6/30/2019 $14,600,000.00
20 3/31/2019 $15,300,000.00
21 12/31/2018 $16,200,000.00
22 9/30/2018 $12,800,000.00
23 6/30/2018 $13,500,000.00
24 3/31/2018 $13,700,000.00
25 12/31/2017 $14,500,000.00
26 9/30/2017 $15,000,000.00
27 6/30/2017 $15,100,000.00
28 3/31/2017 $15,900,000.00
29 12/31/2016 $15,800,000.00
30 9/30/2016 $16,300,000.00
31 6/30/2016 $15,900,000.00
32 3/31/2016 $16,500,000.00
33 12/31/2015 $16,900,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $31,700,000.00
2 12/31/2022 $25,300,000.00
3 12/31/2021 $22,800,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-35,800,000.00
2 12/31/2022 $2,600,000.00
3 12/31/2021 $-31,500,000.00
4 12/31/2020 $17,200,000.00
5 12/31/2019 $-12,500,000.00
6 12/31/2018 $22,100,000.00
7 12/31/2017 $26,400,000.00
8 12/31/2016 $6,000,000.00
9 12/31/2015 $-28,600,000.00
10 12/31/2014 $-41,300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-25,500,000.00
2 12/31/2022 $-2,100,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $-18,500,000.00
5 12/31/2019 $-500,000.00
6 12/31/2018 $-18,300,000.00
7 12/31/2017 $-7,900,000.00
8 12/31/2016 $4,100,000.00
9 12/31/2015 $1,200,000.00
10 12/31/2014 $-3,900,000.00
11 12/31/2013 $-100,000.00
12 12/31/2012 $-2,900,000.00
13 12/31/2011 $-1,600,000.00
14 12/31/2010 $6,600,000.00
15 12/31/2009 $4,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-61,300,000.00
2 12/31/2022 $500,000.00
3 12/31/2021 $-27,300,000.00
4 12/31/2020 $-1,700,000.00
5 12/31/2019 $-3,200,000.00
6 12/31/2018 $-4,800,000.00
7 12/31/2017 $-1,400,000.00
8 12/31/2016 $10,500,000.00
9 12/31/2015 $-27,400,000.00
10 12/31/2014 $-45,200,000.00
11 12/31/2013 $12,900,000.00
12 12/31/2012 $13,400,000.00
13 9/30/2012 $15,000,000.00
14 6/30/2012 $11,300,000.00
15 3/31/2012 $900,000.00
16 12/31/2011 $3,600,000.00
17 9/30/2011 $35,500,000.00
18 6/30/2011 $36,800,000.00
19 3/31/2011 $26,700,000.00
20 12/31/2010 $-69,000,000.00
21 12/31/2009 $5,700,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $478,400,000.00
2 12/31/2022 $478,400,000.00
3 12/31/2021 $209,200,000.00
4 12/31/2020 $211,900,000.00
5 12/31/2019 $153,200,000.00
6 12/31/2018 $149,800,000.00
7 12/31/2017 $119,700,000.00
8 12/31/2016 $191,300,000.00
9 12/31/2015 $203,300,000.00
10 12/31/2014 $221,200,000.00
11 12/31/2013 $233,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $281,600,000.00
2 9/30/2023 $293,200,000.00
3 6/30/2023 $304,800,000.00
4 3/31/2023 $332,500,000.00
5 12/31/2022 $342,500,000.00
6 9/30/2022 $210,400,000.00
7 6/30/2022 $106,600,000.00
8 3/31/2022 $99,400,000.00
9 12/31/2021 $100,600,000.00
10 12/31/2020 $140,000,000.00
11 12/31/2019 $63,500,000.00
12 12/31/2018 $69,300,000.00
13 12/31/2017 $39,700,000.00
14 12/31/2016 $43,100,000.00
15 12/31/2015 $33,800,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2023 $48,300,000.00
2 12/31/2022 $16,700,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $328,700,000.00
2 12/31/2022 $244,800,000.00
3 12/31/2021 $201,700,000.00
4 12/31/2020 $170,700,000.00
5 12/31/2019 $156,800,000.00
6 12/31/2018 $145,900,000.00
7 12/31/2017 $119,700,000.00
8 12/31/2016 $177,200,000.00
9 12/31/2015 $203,200,000.00
10 12/31/2014 $205,400,000.00
11 12/31/2013 $177,300,000.00
12 12/31/2012 $153,300,000.00
13 12/31/2011 $166,000,000.00
14 12/31/2010 $165,100,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $289,100,000.00
2 12/31/2022 $209,500,000.00
3 12/31/2021 $182,100,000.00
4 12/31/2020 $150,000,000.00
5 12/31/2019 $140,600,000.00
6 12/31/2018 $130,700,000.00
7 12/31/2017 $98,300,000.00
8 12/31/2016 $157,400,000.00
9 12/31/2015 $183,900,000.00
10 12/31/2014 $181,800,000.00
11 12/31/2013 $-85,100,000.00
12 12/31/2012 $-8,400,000.00
13 12/31/2011 $400,000.00
14 12/31/2010 $84,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $66,000,000.00
2 12/31/2022 $54,300,000.00
3 12/31/2021 $52,800,000.00
4 12/31/2020 $55,600,000.00
5 12/31/2019 $45,300,000.00
6 12/31/2018 $48,800,000.00
7 12/31/2017 $42,100,000.00
8 12/31/2016 $28,800,000.00
9 12/31/2015 $33,300,000.00
10 12/31/2014 $42,000,000.00
11 12/31/2013 $38,000,000.00
12 12/31/2012 $20,000,000.00
13 12/31/2011 $25,300,000.00
14 12/31/2010 $17,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $52,200,000.00
2 12/31/2022 $54,400,000.00
3 12/31/2021 $45,700,000.00
4 12/31/2020 $43,900,000.00
5 12/31/2019 $42,400,000.00
6 12/31/2018 $39,800,000.00
7 12/31/2017 $19,500,000.00
8 12/31/2016 $33,500,000.00
9 12/31/2015 $22,300,000.00
10 12/31/2014 $30,600,000.00
11 12/31/2013 $32,600,000.00
12 12/31/2012 $9,600,000.00
13 12/31/2011 $13,600,000.00
14 12/31/2010 $14,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $21,400,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $34,200,000.00
4 12/31/2020 $24,900,000.00
5 12/31/2019 $20,500,000.00
6 12/31/2018 $20,100,000.00
7 12/31/2017 $22,000,000.00
8 12/31/2016 $34,300,000.00
9 12/31/2015 $34,700,000.00
10 12/31/2014 $47,200,000.00
11 12/31/2013 $36,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $39,600,000.00
2 12/31/2022 $35,300,000.00
3 12/31/2021 $19,600,000.00
4 12/31/2020 $20,700,000.00
5 12/31/2019 $16,200,000.00
6 12/31/2018 $15,200,000.00
7 12/31/2017 $21,400,000.00
8 12/31/2016 $19,800,000.00
9 12/31/2015 $19,300,000.00
10 12/31/2014 $23,600,000.00
11 12/31/2013 $29,300,000.00
12 12/31/2012 $18,900,000.00
13 12/31/2011 $18,400,000.00
14 12/31/2010 $18,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $189,300,000.00
2 12/31/2022 $268,900,000.00
3 12/31/2021 $27,100,000.00
4 12/31/2020 $61,900,000.00
5 12/31/2019 $12,600,000.00
6 12/31/2018 $19,100,000.00
7 12/31/2017 $21,400,000.00
8 12/31/2016 $33,900,000.00
9 12/31/2015 $19,400,000.00
10 12/31/2014 $39,400,000.00
11 12/31/2013 $233,100,000.00
12 12/31/2012 $142,800,000.00
13 12/31/2011 $147,000,000.00
14 12/31/2010 $63,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $351,200,000.00
2 12/31/2022 $337,300,000.00
3 12/31/2021 $130,600,000.00
4 12/31/2020 $144,900,000.00
5 12/31/2019 $95,100,000.00
6 12/31/2018 $101,500,000.00
7 12/31/2017 $98,700,000.00
8 12/31/2016 $136,900,000.00
9 12/31/2015 $135,800,000.00
10 12/31/2014 $135,200,000.00
11 12/31/2013 $132,400,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $7,600,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $16,200,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $18,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $18,300,000.00
2 12/31/2022 $11,700,000.00
3 12/31/2021 $15,000,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2019 $14,200,000.00
6 12/31/2018 $14,400,000.00
7 12/31/2017 $800,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $7,200,000.00
10 12/31/2014 $9,100,000.00
11 12/31/2013 $19,900,000.00
12 12/31/2012 $8,400,000.00
13 12/31/2011 $10,200,000.00
14 12/31/2010 $17,900,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $101,300,000.00
2 12/31/2022 $117,400,000.00
3 12/31/2021 $47,400,000.00
4 12/31/2020 $47,600,000.00
5 12/31/2019 $25,900,000.00
6 12/31/2018 $33,900,000.00
7 12/31/2017 $20,200,000.00
8 12/31/2016 $52,600,000.00
9 12/31/2015 $60,300,000.00
10 12/31/2014 $76,900,000.00
11 12/31/2013 $87,100,000.00
12 12/31/2012 $36,600,000.00
13 12/31/2011 $39,300,000.00
14 12/31/2010 $30,500,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
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 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.03
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.05
Financials: Depreciation
Date Value
1 12/31/2023 $109,000,000.00
2 12/31/2022 $93,400,000.00
3 12/31/2021 $85,500,000.00
4 12/31/2020 $67,500,000.00
5 12/31/2019 $48,600,000.00
6 12/31/2018 $47,100,000.00
7 12/31/2017 $46,100,000.00
8 3/31/2017 $20,300,000.00
9 12/31/2016 $57,800,000.00
10 9/30/2016 $61,700,000.00
11 6/30/2016 $41,700,000.00
12 3/31/2016 $21,700,000.00
13 12/31/2015 $84,400,000.00
14 9/30/2015 $63,500,000.00
15 6/30/2015 $40,200,000.00
16 3/31/2015 $20,200,000.00
17 12/31/2014 $104,700,000.00
18 9/30/2014 $84,500,000.00
19 12/31/2013 $91,000,000.00
20 12/31/2012 $52,600,000.00
21 12/31/2011 $49,400,000.00
22 12/31/2010 $51,500,000.00
23 12/31/2009 $61,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $186,900,000.00
2 9/30/2023 $142,600,000.00
3 6/30/2023 $96,200,000.00
4 3/31/2023 $48,700,000.00
5 12/31/2022 $157,600,000.00
6 9/30/2022 $110,300,000.00
7 6/30/2022 $71,100,000.00
8 3/31/2022 $35,700,000.00
9 12/31/2021 $144,200,000.00
10 9/30/2021 $105,800,000.00
11 6/30/2021 $69,500,000.00
12 3/31/2021 $36,600,000.00
13 12/31/2020 $111,800,000.00
14 9/30/2020 $74,800,000.00
15 6/30/2020 $40,800,000.00
16 3/31/2020 $19,900,000.00
17 12/31/2019 $87,500,000.00
18 9/30/2019 $68,400,000.00
19 6/30/2019 $46,900,000.00
20 3/31/2019 $23,300,000.00
21 12/31/2018 $88,500,000.00
22 9/30/2018 $69,000,000.00
23 6/30/2018 $45,000,000.00
24 3/31/2018 $22,400,000.00
25 12/31/2017 $97,400,000.00
26 9/30/2017 $75,700,000.00
27 6/30/2017 $52,600,000.00
28 3/31/2017 $26,100,000.00
29 12/31/2016 $100,500,000.00
30 9/30/2016 $74,700,000.00
31 6/30/2016 $49,200,000.00
32 3/31/2016 $24,300,000.00
33 12/31/2015 $104,300,000.00
34 9/30/2015 $73,800,000.00
35 6/30/2015 $49,800,000.00
36 12/31/2014 $123,900,000.00
37 12/31/2013 $109,800,000.00
38 12/31/2012 $69,800,000.00
39 12/31/2011 $57,500,000.00
40 12/31/2010 $55,200,000.00
41 12/31/2009 $64,800,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $3,100,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $199,100,000.00
2 12/31/2022 $68,600,000.00
3 12/31/2021 --
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $91,100,000.00
2 9/30/2023 $22,500,000.00
3 6/30/2023 $22,500,000.00
4 3/31/2023 $22,500,000.00
5 12/31/2022 $87,500,000.00
6 9/30/2022 $21,600,000.00
7 6/30/2022 $21,700,000.00
8 3/31/2022 $21,700,000.00
9 12/31/2021 $80,200,000.00
10 9/30/2021 $19,600,000.00
11 6/30/2021 $19,400,000.00
12 3/31/2021 $19,500,000.00
13 12/31/2020 $75,100,000.00
14 9/30/2020 $18,500,000.00
15 6/30/2020 $18,500,000.00
16 3/31/2020 $18,700,000.00
17 12/31/2019 $60,300,000.00
18 9/30/2019 $14,700,000.00
19 6/30/2019 $15,200,000.00
20 3/31/2019 $14,800,000.00
21 12/31/2018 $57,500,000.00
22 9/30/2018 $14,000,000.00
23 6/30/2018 $13,900,000.00
24 3/31/2018 $14,000,000.00
25 12/31/2017 $46,900,000.00
26 12/31/2016 $41,100,000.00
27 12/31/2015 $37,200,000.00
28 12/31/2014 $31,100,000.00
29 12/31/2012 $17,800,000.00
30 12/31/2011 $14,600,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $23,500,000.00
2 12/31/2022 $22,500,000.00
3 12/31/2021 $21,700,000.00
4 12/31/2017 $14,200,000.00
5 12/31/2016 $11,300,000.00
6 12/31/2015 $10,300,000.00
7 12/31/2014 $8,800,000.00
8 12/31/2013 $7,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.83
2 9/30/2023 $0.52
3 6/30/2023 $0.46
4 3/31/2023 $0.22
5 12/31/2022 $7.71
6 9/30/2022 $1.74
7 6/30/2022 $1.85
8 3/31/2022 $0.92
9 12/31/2021 $2.53
10 9/30/2021 $0.58
11 6/30/2021 $0.75
12 3/31/2021 $0.87
13 12/31/2020 $1.46
14 9/30/2020 $0.02
15 6/30/2020 $0.25
16 3/31/2020 $0.38
17 12/31/2019 $7.62
18 9/30/2019 $1.60
19 6/30/2019 $0.54
20 3/31/2019 $0.49
21 12/31/2018 $2.01
22 9/30/2018 $1.85
23 6/30/2018 $1.22
24 3/31/2018 $0.58
25 12/31/2017 $-0.71
26 9/30/2017 $-1.17
27 6/30/2017 $-2.22
28 3/31/2017 $0.57
29 12/31/2016 $1.97
30 9/30/2016 $0.50
31 6/30/2016 $1.06
32 3/31/2016 $0.46
33 12/31/2015 $1.65
34 9/30/2015 $0.51
35 6/30/2015 $1.09
36 3/31/2015 $0.34
37 12/31/2014 $0.86
38 9/30/2014 $0.36
39 6/30/2014 $0.65
40 3/31/2014 $0.31
41 12/31/2013 $2.55
42 9/30/2013 $2.30
43 6/30/2013 $2.07
44 3/31/2013 $0.17
45 12/31/2012 $0.81
46 9/30/2012 $0.27
47 6/30/2012 $0.50
48 3/31/2012 $0.23
49 12/31/2011 $1.87
50 9/30/2011 $0.24
51 6/30/2011 $0.31
52 3/31/2011 $1.17
53 12/31/2010 $1.75
54 9/30/2010 $0.04
55 6/30/2010 $0.52
56 3/31/2010 $0.23
57 12/31/2009 $1.15
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.83
2 9/30/2023 $0.51
3 6/30/2023 $0.46
4 3/31/2023 $0.22
5 12/31/2022 $7.63
6 9/30/2022 $-0.11
7 6/30/2022 $0.92
8 3/31/2022 $0.91
9 12/31/2021 $2.51
10 9/30/2021 $0.57
11 6/30/2021 $0.74
12 3/31/2021 $0.86
13 12/31/2020 $1.45
14 9/30/2020 $0.63
15 6/30/2020 $0.25
16 3/31/2020 $0.38
17 12/31/2019 $7.58
18 9/30/2019 $1.58
19 6/30/2019 $0.54
20 3/31/2019 $0.49
21 12/31/2018 $1.99
22 9/30/2018 $1.84
23 6/30/2018 $0.63
24 3/31/2018 $0.58
25 12/31/2017 $-0.70
26 9/30/2017 $0.47
27 6/30/2017 $-1.63
28 3/31/2017 $0.57
29 12/31/2016 $1.95
30 9/30/2016 $0.50
31 6/30/2016 $1.05
32 3/31/2016 $0.46
33 12/31/2015 $1.63
34 9/30/2015 $0.50
35 6/30/2015 $1.08
36 3/31/2015 $0.34
37 12/31/2014 $0.85
38 9/30/2014 $0.99
39 6/30/2014 $0.64
40 3/31/2014 $0.31
41 12/31/2013 $2.53
42 9/30/2013 $2.27
43 6/30/2013 $2.05
44 3/31/2013 $0.16
45 12/31/2012 $0.80
46 9/30/2012 $0.76
47 6/30/2012 $0.49
48 3/31/2012 $0.22
49 12/31/2011 $1.84
50 9/30/2011 $0.23
51 6/30/2011 $0.30
52 3/31/2011 $1.14
53 12/31/2010 $1.69
54 9/30/2010 $0.04
55 6/30/2010 $0.50
56 3/31/2010 $0.22
57 12/31/2009 $1.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.13
2 9/30/2023 $0.27
3 6/30/2023 $0.29
4 3/31/2023 $0.27
5 12/31/2022 $-0.30
6 9/30/2022 $0.29
7 6/30/2022 $0.25
8 3/31/2022 $0.24
9 12/31/2021 $0.26
10 9/30/2021 $0.14
11 6/30/2021 $0.23
12 3/31/2021 $0.22
13 12/31/2020 $-0.19
14 9/30/2020 $0.28
15 6/30/2020 $0.25
16 3/31/2020 $26.50
17 12/31/2019 $0.31
18 9/30/2019 $0.23
19 6/30/2019 $0.26
20 3/31/2019 $0.28
21 12/31/2018 $0.14
22 9/30/2018 $0.10
23 6/30/2018 $0.21
24 3/31/2018 $0.26
25 12/31/2017 $0.01
26 9/30/2017 $0.22
27 6/30/2017 $0.26
28 3/31/2017 $0.29
29 12/31/2016 $0.26
30 9/30/2016 $0.25
31 6/30/2016 $0.25
32 3/31/2016 $0.32
33 12/31/2015 $0.14
34 9/30/2015 $0.13
35 6/30/2015 $0.17
36 3/31/2015 $0.43
37 12/31/2014 $0.13
38 9/30/2014 $0.23
39 6/30/2014 $0.18
40 3/31/2014 $0.27
41 12/31/2013 $0.39
42 9/30/2013 $0.38
43 6/30/2013 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $0.21
10 3/31/2018 $0.21
11 12/31/2017 $0.35
12 9/30/2017 $0.35
13 6/30/2017 $0.35
14 3/31/2017 $0.35
15 12/31/2016 $0.35
16 9/30/2016 $0.35
17 6/30/2016 $0.35
18 3/31/2016 $0.35
19 12/31/2015 $0.35
20 9/30/2015 $0.35
21 12/31/2014 $0.35
22 9/30/2014 $0.35
23 12/31/2013 $0.35
24 12/31/2012 $0.35
25 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.15
3 12/31/2021 $0.03
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 3/31/2019 $0.04
7 12/31/2018 $-0.02
8 12/31/2017 $0.01
9 12/31/2016 $0.00
10 12/31/2015 $0.00
11 12/31/2014 $0.08
12 12/31/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.06
3 12/31/2021 $0.00
4 12/31/2020 $-0.03
5 12/31/2019 $-0.09
6 3/31/2019 $0.03
7 12/31/2018 $-0.12
8 9/30/2018 $0.01
9 6/30/2018 $0.02
10 12/31/2017 $-0.20
11 6/30/2017 $0.08
12 12/31/2016 $-0.05
13 9/30/2016 $-0.07
14 12/31/2015 $-0.05
15 9/30/2015 $-0.04
16 12/31/2014 $-0.06
17 6/30/2014 $0.16
18 12/31/2013 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.04
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 3/31/2020 $0.01
6 12/31/2019 $0.00
7 3/31/2019 $0.05
8 12/31/2018 $0.01
9 12/31/2017 $0.00
10 12/31/2016 $0.01
11 9/30/2016 $-0.01
12 12/31/2015 --
13 9/30/2015 $0.02
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.00
3 12/31/2021 $0.02
4 12/31/2020 $0.04
5 3/31/2020 $0.02
6 12/31/2019 $0.02
7 12/31/2018 $0.06
8 9/30/2018 $0.02
9 6/30/2018 $0.04
10 3/31/2018 $0.05
11 12/31/2017 $0.01
12 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $-0.04
3 12/31/2021 $0.00
4 12/31/2020 $-0.03
5 3/31/2020 $0.02
6 12/31/2019 $0.04
7 3/31/2019 $0.01
8 12/31/2018 $0.02
9 9/30/2018 $0.03
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.00
13 12/31/2016 $0.02
14 12/31/2015 $0.03
15 12/31/2014 $0.03
16 6/30/2014 $0.06
17 12/31/2013 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 $-0.05
2 12/31/2022 $0.13
3 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.05
3 12/31/2021 $0.01
4 12/31/2020 $0.05
5 3/31/2020 $0.01
6 12/31/2019 $0.03
7 3/31/2019 $0.02
8 12/31/2018 $0.01
9 12/31/2017 $0.01
10 12/31/2016 $0.01
11 12/31/2015 $0.01
12 12/31/2014 $0.01
13 12/31/2013 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $-7,200,000.00
3 6/30/2023 $-800,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $-20,900,000.00
6 9/30/2022 $-30,900,000.00
7 6/30/2022 $-15,500,000.00
8 3/31/2022 $-400,000.00
9 12/31/2021 $-17,300,000.00
10 9/30/2021 $-10,500,000.00
11 6/30/2021 $-5,700,000.00
12 3/31/2021 $-11,000,000.00
13 12/31/2020 $12,800,000.00
14 9/30/2020 $1,400,000.00
15 6/30/2020 $-4,500,000.00
16 3/31/2020 $-3,800,000.00
17 12/31/2019 $-600,000.00
18 9/30/2019 $-1,900,000.00
19 6/30/2019 $1,900,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $-8,000,000.00
22 12/31/2017 $6,600,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 9/30/2023 $52,500,000.00
2 6/30/2023 $14,400,000.00
3 3/31/2023 $1,400,000.00
4 9/30/2022 $23,800,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $2,000,000.00
7 9/30/2021 $9,400,000.00
8 6/30/2021 $13,000,000.00
9 3/31/2021 $500,000.00
10 9/30/2020 $19,300,000.00
11 6/30/2020 $3,100,000.00
12 3/31/2020 $300,000.00
13 9/30/2019 $10,400,000.00
14 6/30/2019 $1,900,000.00
15 3/31/2019 $2,100,000.00
16 12/31/2018 $3,900,000.00
17 9/30/2018 $7,400,000.00
18 6/30/2018 $8,700,000.00
19 3/31/2018 $3,100,000.00
20 9/30/2017 $4,900,000.00
21 6/30/2017 $5,000,000.00
22 3/31/2017 $2,200,000.00
23 12/31/2016 $2,200,000.00
24 9/30/2016 $2,400,000.00
25 6/30/2016 $2,100,000.00
26 3/31/2016 $1,700,000.00
27 6/30/2015 $3,500,000.00
28 3/31/2015 $1,500,000.00
29 12/31/2014 $2,600,000.00
30 9/30/2014 $7,700,000.00
31 6/30/2014 $1,800,000.00
32 3/31/2014 $900,000.00
33 12/31/2013 $52,600,000.00
34 9/30/2013 $8,600,000.00
35 6/30/2013 $1,300,000.00
36 3/31/2013 $2,000,000.00
37 12/31/2012 $3,100,000.00
38 9/30/2012 $9,700,000.00
39 6/30/2012 $4,500,000.00
40 3/31/2012 $1,600,000.00
41 12/31/2011 $1,800,000.00
42 9/30/2011 $7,900,000.00
43 6/30/2011 $1,600,000.00
44 3/31/2011 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $412,900,000.00
2 9/30/2023 $393,500,000.00
3 6/30/2023 $373,700,000.00
4 3/31/2023 $352,700,000.00
5 12/31/2022 $333,100,000.00
6 9/30/2022 $314,200,000.00
7 6/30/2022 $297,300,000.00
8 3/31/2022 $283,600,000.00
9 12/31/2021 $269,700,000.00
10 9/30/2021 $255,200,000.00
11 6/30/2021 $241,000,000.00
12 3/31/2021 $226,700,000.00
13 12/31/2020 $212,200,000.00
14 9/30/2020 $197,400,000.00
15 6/30/2020 $183,200,000.00
16 3/31/2020 $176,000,000.00
17 12/31/2019 $168,700,000.00
18 9/30/2019 $161,300,000.00
19 6/30/2019 $156,800,000.00
20 3/31/2019 $149,400,000.00
21 12/31/2018 $139,200,000.00
22 9/30/2018 $135,200,000.00
23 6/30/2018 $128,700,000.00
24 3/31/2018 $122,200,000.00
25 12/31/2017 $115,900,000.00
26 9/30/2017 $110,000,000.00
27 6/30/2017 $104,200,000.00
28 3/31/2017 $115,600,000.00
29 12/31/2016 $94,300,000.00
30 9/30/2016 $104,100,000.00
31 6/30/2016 $98,500,000.00
32 3/31/2016 $93,200,000.00
33 12/31/2015 $87,800,000.00
34 9/30/2015 $82,700,000.00
35 6/30/2015 $77,800,000.00
36 3/31/2015 $72,800,000.00
37 12/31/2014 $67,900,000.00
38 9/30/2014 $78,800,000.00
39 6/30/2014 $74,000,000.00
40 3/31/2014 $69,200,000.00
41 12/31/2013 $49,900,000.00
42 9/30/2013 $59,600,000.00
43 6/30/2013 $55,000,000.00
44 3/31/2013 $50,200,000.00
45 12/31/2012 $46,600,000.00
46 9/30/2012 $43,300,000.00
47 6/30/2012 $40,000,000.00
48 3/31/2012 $36,700,000.00
49 12/31/2011 $33,400,000.00
50 12/31/2010 $29,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $77,300,000.00
2 12/31/2022 $76,300,000.00
3 12/31/2021 $55,500,000.00
4 12/31/2020 $56,400,000.00
5 12/31/2019 $28,900,000.00
6 12/31/2018 $26,200,000.00
7 12/31/2017 $23,400,000.00
8 12/31/2016 $22,900,000.00
9 12/31/2015 $20,200,000.00
10 12/31/2014 $20,000,000.00
11 12/31/2013 $18,500,000.00
12 12/31/2012 $13,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $74,000,000.00
2 12/31/2022 $72,900,000.00
3 12/31/2021 $51,900,000.00
4 12/31/2020 $51,600,000.00
5 12/31/2019 $24,200,000.00
6 12/31/2018 $20,800,000.00
7 12/31/2017 $20,400,000.00
8 12/31/2016 $18,500,000.00
9 12/31/2015 $16,700,000.00
10 12/31/2014 $20,000,000.00
11 12/31/2013 $18,200,000.00
12 12/31/2012 $13,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $74,500,000.00
2 12/31/2022 $75,100,000.00
3 12/31/2021 $52,600,000.00
4 12/31/2020 $51,900,000.00
5 12/31/2019 $24,300,000.00
6 12/31/2018 $23,300,000.00
7 12/31/2017 $22,400,000.00
8 12/31/2016 $19,500,000.00
9 12/31/2015 $20,200,000.00
10 12/31/2014 $20,100,000.00
11 12/31/2013 $18,200,000.00
12 12/31/2012 $13,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $76,600,000.00
2 12/31/2022 $75,800,000.00
3 12/31/2021 $52,600,000.00
4 12/31/2020 $52,000,000.00
5 12/31/2019 $26,700,000.00
6 12/31/2018 $25,300,000.00
7 12/31/2017 $22,700,000.00
8 12/31/2016 $22,900,000.00
9 12/31/2015 $20,200,000.00
10 12/31/2014 $20,100,000.00
11 12/31/2013 $18,300,000.00
12 12/31/2012 $13,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $77,300,000.00
2 12/31/2022 $75,800,000.00
3 12/31/2021 $53,100,000.00
4 12/31/2020 $54,300,000.00
5 12/31/2019 $28,700,000.00
6 12/31/2018 $25,600,000.00
7 12/31/2017 $23,400,000.00
8 12/31/2016 $22,900,000.00
9 12/31/2015 $20,200,000.00
10 12/31/2014 $20,100,000.00
11 12/31/2013 $18,300,000.00
12 12/31/2012 $13,800,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 $550,100,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 12/31/2014 $1,200,000.00
10 9/30/2014 $1,200,000.00
11 6/30/2014 $800,000.00
12 12/31/2013 $-223,700,000.00
13 9/30/2013 $223,700,000.00
14 6/30/2013 $223,600,000.00
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 12/31/2011 --
Financials: Goodwill
Date Value
1 12/31/2023 $1,719,300,000.00
2 9/30/2023 $1,681,300,000.00
3 6/30/2023 $1,705,700,000.00
4 3/31/2023 $1,689,700,000.00
5 12/31/2022 $1,671,900,000.00
6 9/30/2022 $1,491,000,000.00
7 6/30/2022 $1,256,800,000.00
8 3/31/2022 $1,283,400,000.00
9 12/31/2021 $1,284,800,000.00
10 9/30/2021 $1,293,900,000.00
11 6/30/2021 $1,281,700,000.00
12 3/31/2021 $1,281,900,000.00
13 12/31/2020 $1,308,100,000.00
14 9/30/2020 $1,280,000,000.00
15 6/30/2020 $685,200,000.00
16 3/31/2020 $684,200,000.00
17 12/31/2019 $685,700,000.00
18 9/30/2019 $682,600,000.00
19 6/30/2019 $696,900,000.00
20 3/31/2019 $705,500,000.00
21 12/31/2018 $639,100,000.00
22 9/30/2018 $650,100,000.00
23 6/30/2018 $651,600,000.00
24 5/31/2018 $41,500,000.00
25 3/31/2018 $635,600,000.00
26 12/31/2017 $610,500,000.00
27 9/30/2017 $608,900,000.00
28 6/30/2017 $598,500,000.00
29 3/31/2017 $686,700,000.00
30 12/31/2016 $532,700,000.00
31 9/30/2016 $672,900,000.00
32 6/30/2016 $636,000,000.00
33 3/31/2016 $634,800,000.00
34 12/31/2015 $453,000,000.00
35 9/30/2015 $591,000,000.00
36 6/30/2015 $591,800,000.00
37 3/31/2015 $591,700,000.00
38 12/31/2014 $590,600,000.00
39 9/30/2014 $568,400,000.00
40 6/30/2014 $568,900,000.00
41 3/31/2014 $568,700,000.00
42 12/31/2013 $559,000,000.00
43 9/30/2013 $555,600,000.00
44 6/30/2013 $549,500,000.00
45 3/31/2013 $544,000,000.00
46 12/31/2012 $405,500,000.00
47 9/30/2012 $398,000,000.00
48 6/30/2012 $394,200,000.00
49 3/31/2012 $393,300,000.00
50 12/31/2011 $395,500,000.00
51 12/31/2010 $164,100,000.00
52 12/31/2009 $163,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $10,300,000.00
2 9/30/2023 $10,300,000.00
3 6/30/2023 $7,500,000.00
4 12/31/2022 $396,500,000.00
5 9/30/2022 $277,100,000.00
6 12/31/2021 $14,100,000.00
7 3/31/2021 --
8 12/31/2020 $569,000,000.00
9 9/30/2020 $570,100,000.00
10 12/31/2019 $47,900,000.00
11 9/30/2019 $47,200,000.00
12 6/30/2019 $46,800,000.00
13 3/31/2019 $55,900,000.00
14 12/31/2018 $42,100,000.00
15 9/30/2018 $41,700,000.00
16 6/30/2018 $42,600,000.00
17 3/31/2018 $23,800,000.00
18 12/31/2017 $77,000,000.00
19 9/30/2017 $75,400,000.00
20 6/30/2017 $65,500,000.00
21 3/31/2017 $9,200,000.00
22 12/31/2016 $79,400,000.00
23 9/30/2016 $74,300,000.00
24 6/30/2016 $37,800,000.00
25 3/31/2016 $36,900,000.00
26 12/31/2015 $8,600,000.00
27 9/30/2015 $2,000,000.00
28 6/30/2015 $1,900,000.00
29 3/31/2015 $1,900,000.00
30 12/31/2014 $32,100,000.00
31 12/31/2013 $154,100,000.00
32 9/30/2013 $150,400,000.00
33 6/30/2013 $144,200,000.00
34 3/31/2013 $138,400,000.00
35 12/31/2012 $10,600,000.00
36 12/31/2011 $233,500,000.00
37 12/31/2010 $400,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-900,000.00
2 6/30/2023 $26,300,000.00
3 3/31/2023 $17,800,000.00
4 9/30/2022 $-70,900,000.00
5 6/30/2022 $-29,600,000.00
6 3/31/2022 $-3,000,000.00
7 9/30/2021 $-28,300,000.00
8 6/30/2021 $-18,600,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $37,100,000.00
2 12/31/2022 $-9,400,000.00
3 12/31/2021 $-35,800,000.00
4 3/31/2021 $-26,200,000.00
5 12/31/2020 $53,400,000.00
6 9/30/2020 $24,200,000.00
7 6/30/2020 $-500,000.00
8 3/31/2020 $-1,500,000.00
9 12/31/2019 $-1,300,000.00
10 9/30/2019 $-3,700,000.00
11 6/30/2019 $-200,000.00
12 3/31/2019 $-700,000.00
13 12/31/2018 $-2,300,000.00
14 9/30/2018 $-2,100,000.00
15 6/30/2018 $-1,500,000.00
16 3/31/2018 $1,300,000.00
17 12/31/2017 $800,000.00
18 9/30/2017 $800,000.00
19 6/30/2017 $300,000.00
20 3/31/2017 $100,000.00
21 12/31/2016 $300,000.00
22 9/30/2016 $900,000.00
23 6/30/2016 $500,000.00
24 3/31/2016 $200,000.00
25 12/31/2015 $-1,500,000.00
26 9/30/2015 $-1,600,000.00
27 6/30/2015 $-700,000.00
28 3/31/2015 $-800,000.00
29 12/31/2014 $-500,000.00
30 9/30/2014 $9,400,000.00
31 6/30/2014 $9,900,000.00
32 3/31/2014 $300,000.00
33 12/31/2013 $-600,000.00
34 9/30/2013 $-300,000.00
35 6/30/2013 $-200,000.00
36 3/31/2013 $100,000.00
37 12/31/2012 $-600,000.00
38 9/30/2012 $-100,000.00
39 6/30/2012 $-300,000.00
40 3/31/2012 $300,000.00
41 12/31/2011 $500,000.00
42 12/31/2010 $200,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $892,500,000.00
2 9/30/2023 $683,600,000.00
3 6/30/2023 $488,300,000.00
4 3/31/2023 $247,600,000.00
5 12/31/2022 $882,700,000.00
6 9/30/2022 $710,700,000.00
7 6/30/2022 $597,500,000.00
8 3/31/2022 $293,700,000.00
9 12/31/2021 $943,800,000.00
10 9/30/2021 $727,300,000.00
11 6/30/2021 $288,700,000.00
12 3/31/2021 $302,400,000.00
13 12/31/2020 $252,900,000.00
14 9/30/2020 $210,200,000.00
15 6/30/2020 $321,200,000.00
16 3/31/2020 $171,500,000.00
17 12/31/2019 $657,200,000.00
18 9/30/2019 $503,900,000.00
19 6/30/2019 $401,800,000.00
20 3/31/2019 $168,100,000.00
21 12/31/2018 $744,900,000.00
22 9/30/2018 $483,900,000.00
23 6/30/2018 $395,000,000.00
24 3/31/2018 $163,800,000.00
25 12/31/2017 $718,900,000.00
26 9/30/2017 $150,400,000.00
27 6/30/2017 $370,100,000.00
28 3/31/2017 $187,400,000.00
29 12/31/2016 $152,500,000.00
30 9/30/2016 $550,900,000.00
31 6/30/2016 $377,800,000.00
32 3/31/2016 $185,500,000.00
33 12/31/2015 $681,500,000.00
34 9/30/2015 $524,600,000.00
35 6/30/2015 $355,500,000.00
36 3/31/2015 $169,800,000.00
37 12/31/2014 $152,600,000.00
38 9/30/2014 $555,300,000.00
39 6/30/2014 $184,500,000.00
40 3/31/2014 $188,200,000.00
41 12/31/2013 $662,200,000.00
42 9/30/2013 $547,300,000.00
43 6/30/2013 $203,700,000.00
44 3/31/2013 $162,300,000.00
45 12/31/2012 $531,100,000.00
46 9/30/2012 $135,100,000.00
47 6/30/2012 $154,700,000.00
48 3/31/2012 $132,300,000.00
49 12/31/2011 $96,800,000.00
50 9/30/2011 $114,000,000.00
51 6/30/2011 $129,200,000.00
52 3/31/2011 $122,700,000.00
53 12/31/2010 $428,800,000.00
54 9/30/2010 $111,300,000.00
55 6/30/2010 $126,800,000.00
56 3/31/2010 $103,700,000.00
57 12/31/2009 $323,800,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-2,700,000.00
2 12/31/2022 $-82,400,000.00
3 12/31/2021 $-22,100,000.00
4 12/31/2020 $19,600,000.00
5 12/31/2019 $41,200,000.00
6 12/31/2018 $86,300,000.00
7 12/31/2017 $18,000,000.00
8 12/31/2016 $129,100,000.00
9 12/31/2015 $93,800,000.00
10 12/31/2014 $53,500,000.00
11 12/31/2013 $105,200,000.00
12 12/31/2012 $46,200,000.00
13 12/31/2011 $120,200,000.00
14 12/31/2010 $60,100,000.00
15 12/31/2009 $91,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $87,300,000.00
2 9/30/2023 $66,700,000.00
3 6/30/2023 $32,700,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $63,800,000.00
6 9/30/2022 $141,200,000.00
7 6/30/2022 $225,800,000.00
8 3/31/2022 $111,100,000.00
9 12/31/2021 $203,500,000.00
10 9/30/2021 $253,500,000.00
11 6/30/2021 $192,400,000.00
12 3/31/2021 $102,600,000.00
13 12/31/2020 $139,000,000.00
14 9/30/2020 $5,300,000.00
15 6/30/2020 $31,300,000.00
16 3/31/2020 $45,000,000.00
17 12/31/2019 $109,400,000.00
18 9/30/2019 $90,100,000.00
19 6/30/2019 $108,800,000.00
20 3/31/2019 $31,300,000.00
21 12/31/2018 $101,800,000.00
22 9/30/2018 $181,600,000.00
23 6/30/2018 $126,000,000.00
24 3/31/2018 $64,400,000.00
25 12/31/2017 $111,900,000.00
26 9/30/2017 $182,900,000.00
27 6/30/2017 $63,400,000.00
28 3/31/2017 $68,000,000.00
29 12/31/2016 $226,600,000.00
30 9/30/2016 $55,900,000.00
31 6/30/2016 $123,600,000.00
32 3/31/2016 $57,000,000.00
33 12/31/2015 $167,700,000.00
34 9/30/2015 $51,400,000.00
35 6/30/2015 $116,700,000.00
36 3/31/2015 $53,300,000.00
37 12/31/2014 $88,400,000.00
38 9/30/2014 $46,400,000.00
39 6/30/2014 $33,300,000.00
40 3/31/2014 $39,900,000.00
41 12/31/2013 $151,000,000.00
42 9/30/2013 $117,400,000.00
43 6/30/2013 $62,900,000.00
44 3/31/2013 $15,700,000.00
45 12/31/2012 $83,300,000.00
46 9/30/2012 $84,400,000.00
47 6/30/2012 $53,800,000.00
48 12/31/2011 $168,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $90,000,000.00
2 12/31/2022 $146,200,000.00
3 12/31/2021 $225,600,000.00
4 12/31/2020 $114,400,000.00
5 12/31/2019 $68,200,000.00
6 12/31/2018 $97,700,000.00
7 12/31/2017 $93,900,000.00
8 12/31/2016 $97,500,000.00
9 12/31/2015 $73,900,000.00
10 12/31/2014 $34,900,000.00
11 12/31/2013 $45,800,000.00
12 12/31/2012 $37,100,000.00
13 12/31/2011 $48,700,000.00
14 12/31/2010 $51,200,000.00
15 12/31/2009 $1,900,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $76,300,000.00
2 9/30/2023 $48,700,000.00
3 6/30/2023 $43,600,000.00
4 3/31/2023 $21,300,000.00
5 12/31/2022 $83,100,000.00
6 9/30/2022 $99,700,000.00
7 6/30/2022 $127,500,000.00
8 3/31/2022 $64,700,000.00
9 12/31/2021 $151,600,000.00
10 9/30/2021 $144,000,000.00
11 6/30/2021 $69,400,000.00
12 3/31/2021 $79,700,000.00
13 12/31/2020 $72,800,000.00
14 9/30/2020 $2,600,000.00
15 6/30/2020 $23,400,000.00
16 3/31/2020 $33,100,000.00
17 12/31/2019 $75,700,000.00
18 9/30/2019 $69,300,000.00
19 6/30/2019 $42,100,000.00
20 3/31/2019 $22,500,000.00
21 12/31/2018 $87,400,000.00
22 9/30/2018 $50,200,000.00
23 6/30/2018 $51,500,000.00
24 3/31/2018 $47,700,000.00
25 12/31/2017 $111,100,000.00
26 9/30/2017 $40,200,000.00
27 6/30/2017 $97,900,000.00
28 3/31/2017 $48,300,000.00
29 12/31/2016 $165,000,000.00
30 9/30/2016 $42,800,000.00
31 6/30/2016 $50,100,000.00
32 12/31/2015 $144,700,000.00
33 12/31/2014 $77,200,000.00
34 12/31/2013 $21,000,000.00
35 9/30/2013 $23,200,000.00
36 6/30/2013 $38,600,000.00
37 3/31/2013 $11,200,000.00
38 12/31/2012 $53,200,000.00
39 9/30/2012 $19,400,000.00
40 6/30/2012 $18,400,000.00
41 3/31/2012 $15,300,000.00
42 12/31/2011 $153,400,000.00
43 12/31/2010 $152,500,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $0.83
2 9/30/2023 $0.53
3 6/30/2023 $0.47
4 3/31/2023 $0.23
5 12/31/2022 $0.91
6 9/30/2022 $-0.30
7 6/30/2022 $1.39
8 3/31/2022 $0.70
9 12/31/2021 $1.66
10 9/30/2021 $0.37
11 6/30/2021 $0.75
12 3/31/2021 $0.87
13 12/31/2020 $0.79
14 9/30/2020 $0.64
15 6/30/2020 $0.25
16 3/31/2020 $0.38
17 12/31/2019 $0.98
18 9/30/2019 $0.89
19 6/30/2019 $0.30
20 3/31/2019 $0.49
21 12/31/2018 $1.10
22 9/30/2018 $1.11
23 6/30/2018 $0.37
24 3/31/2018 $0.59
25 12/31/2017 $1.36
26 9/30/2017 $0.50
27 6/30/2017 $0.61
28 3/31/2017 $0.58
29 12/31/2016 $1.97
30 9/30/2016 $1.56
31 6/30/2016 $0.59
32 3/31/2016 $0.45
33 12/31/2015 $1.65
34 9/30/2015 $0.51
35 6/30/2015 $0.75
36 3/31/2015 $0.34
37 12/31/2014 $0.85
38 9/30/2014 $0.99
39 6/30/2014 $0.33
40 3/31/2014 $0.31
41 12/31/2013 $0.98
42 9/30/2013 $0.77
43 6/30/2013 $0.39
44 3/31/2013 $0.12
45 12/31/2012 $0.60
46 9/30/2012 $0.22
47 6/30/2012 $0.21
48 3/31/2012 $0.17
49 12/31/2011 $1.66
50 12/31/2010 $1.64
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $0.83
2 9/30/2023 $0.52
3 6/30/2023 $0.47
4 3/31/2023 $0.23
5 12/31/2022 $0.90
6 9/30/2022 $1.08
7 6/30/2022 $1.38
8 3/31/2022 $0.70
9 12/31/2021 $1.65
10 9/30/2021 $0.37
11 6/30/2021 $0.74
12 3/31/2021 $0.86
13 12/31/2020 $0.81
14 9/30/2020 $0.64
15 6/30/2020 $0.25
16 3/31/2020 $0.38
17 12/31/2019 $0.08
18 9/30/2019 $0.89
19 6/30/2019 $0.30
20 3/31/2019 $0.49
21 12/31/2018 $1.09
22 9/30/2018 $1.10
23 6/30/2018 $0.37
24 3/31/2018 $0.59
25 12/31/2017 $1.35
26 9/30/2017 $1.68
27 6/30/2017 $0.60
28 3/31/2017 $0.58
29 12/31/2016 $1.95
30 9/30/2016 $1.55
31 6/30/2016 $0.59
32 3/31/2016 $0.45
33 12/31/2015 $1.63
34 9/30/2015 $0.50
35 6/30/2015 $0.74
36 3/31/2015 $0.34
37 12/31/2014 $0.83
38 9/30/2014 $0.35
39 6/30/2014 $0.33
40 3/31/2014 $0.31
41 12/31/2013 $0.97
42 9/30/2013 $0.24
43 6/30/2013 $0.39
44 3/31/2013 $0.12
45 12/31/2012 $0.59
46 9/30/2012 $0.22
47 6/30/2012 $0.20
48 3/31/2012 $0.17
49 12/31/2011 $1.63
50 12/31/2010 $1.59
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $-100,000.00
2 9/30/2023 $-900,000.00
3 6/30/2023 $-900,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $620,300,000.00
6 9/30/2022 $58,800,000.00
7 6/30/2022 $41,700,000.00
8 3/31/2022 $19,800,000.00
9 12/31/2021 $79,000,000.00
10 9/30/2021 $19,200,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $60,600,000.00
14 9/30/2020 $-500,000.00
15 6/30/2020 $-200,000.00
16 3/31/2020 $-300,000.00
17 12/31/2019 $513,100,000.00
18 9/30/2019 $54,200,000.00
19 6/30/2019 $18,900,000.00
20 3/31/2019 --
21 12/31/2018 $72,100,000.00
22 9/30/2018 $59,400,000.00
23 6/30/2018 $21,800,000.00
24 3/31/2018 $-800,000.00
25 12/31/2017 $-168,700,000.00
26 9/30/2017 $-1,400,000.00
27 6/30/2017 $-232,400,000.00
28 3/31/2017 $-1,400,000.00
29 12/31/2016 $63,700,000.00
30 12/31/2014 $1,200,000.00
31 9/30/2014 $1,200,000.00
32 6/30/2014 $800,000.00
33 3/31/2014 --
34 12/31/2013 $149,800,000.00
35 9/30/2013 $146,200,000.00
36 6/30/2013 $146,400,000.00
37 3/31/2013 $4,100,000.00
38 12/31/2012 $18,600,000.00
39 9/30/2012 $15,700,000.00
40 6/30/2012 $6,200,000.00
41 3/31/2012 $4,900,000.00
42 12/31/2011 $19,200,000.00
43 12/31/2010 $10,100,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 --
2 9/30/2023 $-0.01
3 6/30/2023 $-0.01
4 3/31/2023 $-0.01
5 12/31/2022 $6.80
6 9/30/2022 $0.65
7 6/30/2022 $0.46
8 3/31/2022 $0.22
9 12/31/2021 $0.87
10 9/30/2021 $0.63
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $0.67
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $6.64
18 9/30/2019 $0.71
19 6/30/2019 $0.24
20 3/31/2019 --
21 12/31/2018 $0.91
22 9/30/2018 $0.22
23 6/30/2018 $0.27
24 3/31/2018 $-0.01
25 12/31/2017 $-2.07
26 9/30/2017 $-0.02
27 6/30/2017 $-2.84
28 3/31/2017 $-0.01
29 12/31/2016 --
30 9/30/2016 $-0.01
31 6/30/2016 $0.01
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 $0.01
36 9/30/2014 $0.02
37 6/30/2014 $0.01
38 3/31/2014 --
39 12/31/2013 $1.57
40 9/30/2013 $1.53
41 6/30/2013 $1.55
42 3/31/2013 $0.05
43 12/31/2012 $0.21
44 9/30/2012 $0.05
45 6/30/2012 $0.07
46 3/31/2012 $0.06
47 12/31/2011 $0.21
48 12/31/2010 $0.11
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 --
2 9/30/2023 $-0.01
3 6/30/2023 $-0.01
4 3/31/2023 $-0.01
5 12/31/2022 $6.73
6 9/30/2022 $0.64
7 6/30/2022 $0.45
8 3/31/2022 $0.21
9 12/31/2021 $0.86
10 9/30/2021 $0.20
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $0.67
14 9/30/2020 $-0.01
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $6.61
18 9/30/2019 $0.69
19 6/30/2019 $0.24
20 3/31/2019 --
21 12/31/2018 $0.90
22 9/30/2018 $0.22
23 6/30/2018 $0.27
24 3/31/2018 $-0.01
25 12/31/2017 $-2.05
26 9/30/2017 $-2.84
27 6/30/2017 $-2.80
28 3/31/2017 $-0.01
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 $0.02
36 9/30/2014 --
37 6/30/2014 $0.01
38 3/31/2014 --
39 12/31/2013 $1.56
40 9/30/2013 $1.51
41 6/30/2013 $1.53
42 3/31/2013 $0.04
43 12/31/2012 $0.21
44 9/30/2012 $0.17
45 6/30/2012 $0.07
46 3/31/2012 $0.05
47 12/31/2011 $0.21
48 12/31/2010 $0.10
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $156,400,000.00
2 12/31/2022 $109,700,000.00
3 12/31/2021 $102,100,000.00
4 12/31/2020 $102,100,000.00
5 12/31/2019 $45,700,000.00
6 12/31/2018 $45,700,000.00
7 12/31/2017 $51,100,000.00
8 12/31/2016 $50,300,000.00
9 12/31/2015 $57,700,000.00
10 12/31/2014 $70,000,000.00
11 12/31/2013 $120,300,000.00
12 12/31/2012 $30,800,000.00
13 12/31/2011 $32,600,000.00
14 12/31/2010 $9,500,000.00
15 12/31/2009 $15,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $18,100,000.00
4 3/31/2023 $7,700,000.00
5 12/31/2022 $-19,300,000.00
6 9/30/2022 $41,500,000.00
7 6/30/2022 $56,600,000.00
8 3/31/2022 $26,600,000.00
9 12/31/2021 $51,900,000.00
10 9/30/2021 $8,500,000.00
11 6/30/2021 $43,300,000.00
12 3/31/2021 $22,900,000.00
13 12/31/2020 $-11,700,000.00
14 9/30/2020 $2,700,000.00
15 6/30/2020 $7,900,000.00
16 3/31/2020 $11,900,000.00
17 12/31/2019 $33,700,000.00
18 9/30/2019 $4,600,000.00
19 6/30/2019 $28,400,000.00
20 3/31/2019 $8,800,000.00
21 12/31/2018 $14,400,000.00
22 9/30/2018 $5,400,000.00
23 6/30/2018 $26,800,000.00
24 3/31/2018 $16,700,000.00
25 12/31/2017 $800,000.00
26 9/30/2017 $11,300,000.00
27 6/30/2017 $33,500,000.00
28 3/31/2017 $18,800,000.00
29 12/31/2016 $28,300,000.00
30 9/30/2016 $13,600,000.00
31 6/30/2016 $16,600,000.00
32 3/31/2016 $18,000,000.00
33 12/31/2015 $23,000,000.00
34 9/30/2015 $6,900,000.00
35 6/30/2015 $19,500,000.00
36 3/31/2015 $23,100,000.00
37 12/31/2014 $11,200,000.00
38 9/30/2014 $27,400,000.00
39 6/30/2014 $13,300,000.00
40 3/31/2014 $10,700,000.00
41 12/31/2013 $58,100,000.00
42 9/30/2013 $45,100,000.00
43 6/30/2013 $24,600,000.00
44 3/31/2013 $4,700,000.00
45 12/31/2012 $30,100,000.00
46 9/30/2012 $39,800,000.00
47 6/30/2012 $26,200,000.00
48 3/31/2012 $8,500,000.00
49 12/31/2011 $15,500,000.00
50 9/30/2011 $87,800,000.00
51 6/30/2011 $76,100,000.00
52 3/31/2011 $60,900,000.00
53 12/31/2010 $-51,300,000.00
54 12/31/2009 $-13,500,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-22,200,000.00
2 9/30/2023 $-59,100,000.00
3 6/30/2023 $-26,200,000.00
4 3/31/2023 $-9,900,000.00
5 12/31/2022 $10,700,000.00
6 9/30/2022 $43,500,000.00
7 6/30/2022 $98,500,000.00
8 3/31/2022 $90,500,000.00
9 12/31/2021 $95,300,000.00
10 9/30/2021 $95,300,000.00
11 6/30/2021 $108,400,000.00
12 3/31/2021 $67,300,000.00
13 12/31/2020 $78,400,000.00
14 9/30/2020 $21,300,000.00
15 6/30/2020 $-23,500,000.00
16 3/31/2020 $44,600,000.00
17 12/31/2019 $-22,700,000.00
18 9/30/2019 $-28,300,000.00
19 6/30/2019 $-8,200,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $7,900,000.00
22 9/30/2018 $28,400,000.00
23 6/30/2018 $34,000,000.00
24 3/31/2018 $16,600,000.00
25 12/31/2017 $52,200,000.00
26 9/30/2017 $43,000,000.00
27 6/30/2017 $39,500,000.00
28 3/31/2017 $38,500,000.00
29 12/31/2016 $12,400,000.00
30 9/30/2016 $30,100,000.00
31 6/30/2016 $21,600,000.00
32 3/31/2016 $29,900,000.00
33 12/31/2015 $-8,300,000.00
34 9/30/2015 $15,000,000.00
35 6/30/2015 $35,500,000.00
36 3/31/2015 $22,200,000.00
37 12/31/2014 $-15,200,000.00
38 9/30/2014 $26,300,000.00
39 6/30/2014 $35,900,000.00
40 3/31/2014 $43,200,000.00
41 12/31/2013 $-16,600,000.00
42 9/30/2013 $-2,800,000.00
43 6/30/2013 $15,500,000.00
44 3/31/2013 $49,200,000.00
45 12/31/2012 $16,800,000.00
46 9/30/2012 $29,700,000.00
47 6/30/2012 $59,500,000.00
48 3/31/2012 $61,000,000.00
49 12/31/2011 $11,200,000.00
50 9/30/2011 $59,200,000.00
51 6/30/2011 $88,600,000.00
52 3/31/2011 $66,800,000.00
53 12/31/2010 $36,600,000.00
54 12/31/2009 $76,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-38,600,000.00
2 9/30/2023 $5,700,000.00
3 6/30/2023 $66,600,000.00
4 3/31/2023 $40,200,000.00
5 12/31/2022 $-32,600,000.00
6 9/30/2022 $66,500,000.00
7 6/30/2022 $133,200,000.00
8 3/31/2022 $118,800,000.00
9 12/31/2021 $143,100,000.00
10 9/30/2021 $199,700,000.00
11 6/30/2021 $196,100,000.00
12 3/31/2021 $137,600,000.00
13 12/31/2020 $4,600,000.00
14 9/30/2020 $12,700,000.00
15 6/30/2020 $-16,800,000.00
16 3/31/2020 $56,900,000.00
17 12/31/2019 $-29,700,000.00
18 9/30/2019 $12,700,000.00
19 6/30/2019 $46,100,000.00
20 3/31/2019 $53,000,000.00
21 12/31/2018 $11,300,000.00
22 9/30/2018 $70,600,000.00
23 6/30/2018 $87,000,000.00
24 3/31/2018 $82,400,000.00
25 12/31/2017 $44,700,000.00
26 9/30/2017 $83,600,000.00
27 6/30/2017 $98,500,000.00
28 3/31/2017 $86,700,000.00
29 12/31/2016 $17,600,000.00
30 9/30/2016 $67,400,000.00
31 6/30/2016 $84,300,000.00
32 3/31/2016 $79,500,000.00
33 12/31/2015 $-42,600,000.00
34 9/30/2015 $18,500,000.00
35 6/30/2015 $40,800,000.00
36 3/31/2015 $55,800,000.00
37 12/31/2014 $-24,400,000.00
38 9/30/2014 $37,900,000.00
39 6/30/2014 $74,000,000.00
40 3/31/2014 $81,700,000.00
41 12/31/2013 $-26,900,000.00
42 9/30/2013 $50,800,000.00
43 6/30/2013 $70,600,000.00
44 3/31/2013 $76,200,000.00
45 12/31/2012 $-1,200,000.00
46 9/30/2012 $54,300,000.00
47 6/30/2012 $85,100,000.00
48 3/31/2012 $80,200,000.00
49 12/31/2011 $-7,300,000.00
50 9/30/2011 $69,600,000.00
51 6/30/2011 $91,000,000.00
52 3/31/2011 $78,100,000.00
53 12/31/2010 $24,900,000.00
54 12/31/2009 $-1,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-24,300,000.00
2 9/30/2023 $-16,500,000.00
3 6/30/2023 $-14,000,000.00
4 3/31/2023 $-3,800,000.00
5 12/31/2022 $-14,000,000.00
6 9/30/2022 $12,500,000.00
7 6/30/2022 $45,900,000.00
8 3/31/2022 $15,100,000.00
9 12/31/2021 $141,000,000.00
10 9/30/2021 $156,200,000.00
11 6/30/2021 $88,100,000.00
12 3/31/2021 $35,100,000.00
13 12/31/2020 $-29,700,000.00
14 9/30/2020 $-53,000,000.00
15 6/30/2020 $-17,400,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $-40,200,000.00
18 9/30/2019 $-20,000,000.00
19 6/30/2019 $-9,600,000.00
20 3/31/2019 $12,000,000.00
21 12/31/2018 $10,600,000.00
22 9/30/2018 $100,000.00
23 6/30/2018 $-15,500,000.00
24 3/31/2018 $-17,000,000.00
25 12/31/2017 $41,100,000.00
26 9/30/2017 $21,700,000.00
27 6/30/2017 $17,800,000.00
28 3/31/2017 $22,400,000.00
29 12/31/2016 $-800,000.00
30 9/30/2016 $10,400,000.00
31 6/30/2016 $4,300,000.00
32 3/31/2016 $13,300,000.00
33 12/31/2015 $-21,400,000.00
34 9/30/2015 $-18,900,000.00
35 6/30/2015 $-5,200,000.00
36 3/31/2015 $-7,400,000.00
37 12/31/2014 $-28,400,000.00
38 9/30/2014 $-30,300,000.00
39 6/30/2014 $-23,400,000.00
40 3/31/2014 $-5,900,000.00
41 12/31/2013 $-20,400,000.00
42 9/30/2013 $-21,500,000.00
43 6/30/2013 $3,900,000.00
44 3/31/2013 $-11,400,000.00
45 12/31/2012 $3,000,000.00
46 9/30/2012 $13,300,000.00
47 6/30/2012 $16,500,000.00
48 3/31/2012 $7,500,000.00
49 12/31/2011 $-8,000,000.00
50 9/30/2011 $21,900,000.00
51 6/30/2011 $33,700,000.00
52 3/31/2011 $17,400,000.00
53 12/31/2010 $27,400,000.00
54 12/31/2009 $-57,400,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2023 $-15,100,000.00
2 12/31/2022 $7,100,000.00
3 9/30/2022 $-15,800,000.00
4 6/30/2022 $-9,900,000.00
5 3/31/2022 $-4,000,000.00
6 12/31/2021 $-10,900,000.00
7 9/30/2021 $-14,200,000.00
8 6/30/2021 $-9,200,000.00
9 3/31/2021 $-7,100,000.00
10 12/31/2020 $30,700,000.00
11 9/30/2020 $-14,400,000.00
12 6/30/2020 $-12,700,000.00
13 3/31/2020 $-3,200,000.00
14 12/31/2019 $-19,700,000.00
15 9/30/2019 $-7,000,000.00
16 6/30/2019 $-4,000,000.00
17 3/31/2019 $-1,900,000.00
18 12/31/2018 $4,800,000.00
19 9/30/2018 $-7,700,000.00
20 6/30/2018 $-5,000,000.00
21 3/31/2018 $-2,300,000.00
22 12/31/2017 $-9,600,000.00
23 9/30/2017 $-10,400,000.00
24 6/30/2017 $-6,700,000.00
25 3/31/2017 $-3,300,000.00
26 12/31/2016 $-43,200,000.00
27 9/30/2016 $-31,300,000.00
28 6/30/2016 $-27,100,000.00
29 3/31/2016 $-23,700,000.00
30 9/30/2015 $-32,100,000.00
31 6/30/2015 $-27,900,000.00
Financials: InsuranceRecoveries
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $8,300,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $8,200,000.00
5 3/31/2022 $600,000.00
6 12/31/2021 $4,500,000.00
7 9/30/2021 $4,500,000.00
8 6/30/2021 $4,500,000.00
9 3/31/2021 $4,500,000.00
10 12/31/2020 $8,700,000.00
11 9/30/2020 $8,700,000.00
12 6/30/2020 $8,500,000.00
13 3/31/2020 $200,000.00
14 12/31/2019 $4,500,000.00
15 9/30/2019 $4,000,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $4,300,000.00
19 9/30/2018 $1,500,000.00
20 6/30/2018 $1,600,000.00
21 12/31/2017 $9,100,000.00
22 9/30/2017 $2,500,000.00
23 6/30/2017 $3,800,000.00
24 12/31/2016 $6,100,000.00
25 6/30/2016 $5,300,000.00
26 12/31/2015 $3,500,000.00
27 12/31/2014 $3,700,000.00
28 12/31/2013 $23,500,000.00
29 12/31/2011 $3,300,000.00
30 9/30/2011 $1,300,000.00
31 3/31/2011 $1,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $1,936,000,000.00
2 9/30/2023 $1,936,000,000.00
3 6/30/2023 $1,930,700,000.00
4 3/31/2023 $1,905,700,000.00
5 12/31/2022 $1,905,700,000.00
6 9/30/2022 $1,915,700,000.00
7 6/30/2022 $1,187,100,000.00
8 3/31/2022 $1,187,100,000.00
9 12/31/2021 $1,187,100,000.00
10 9/30/2021 $1,187,100,000.00
11 6/30/2021 $1,159,600,000.00
12 3/31/2021 $1,170,100,000.00
13 12/31/2020 $1,168,100,000.00
14 9/30/2020 $1,167,600,000.00
15 6/30/2020 $640,300,000.00
16 3/31/2020 $640,300,000.00
17 12/31/2019 $640,300,000.00
18 9/30/2019 $640,300,000.00
19 6/30/2019 $644,200,000.00
20 3/31/2019 $644,200,000.00
21 12/31/2018 $563,200,000.00
22 9/30/2018 $566,800,000.00
23 6/30/2018 $566,600,000.00
24 12/31/2017 $512,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,590,800,000.00
2 9/30/2023 $1,563,000,000.00
3 6/30/2023 $1,614,700,000.00
4 3/31/2023 $1,601,700,000.00
5 12/31/2022 $1,597,600,000.00
6 9/30/2022 $1,525,700,000.00
7 6/30/2022 $867,200,000.00
8 3/31/2022 $904,100,000.00
9 12/31/2021 $925,200,000.00
10 9/30/2021 $948,400,000.00
11 6/30/2021 $944,900,000.00
12 3/31/2021 $973,300,000.00
13 12/31/2020 $1,008,500,000.00
14 9/30/2020 $993,000,000.00
15 6/30/2020 $454,900,000.00
16 3/31/2020 $461,400,000.00
17 12/31/2019 $469,300,000.00
18 9/30/2019 $475,800,000.00
19 6/30/2019 $485,700,000.00
20 3/31/2019 $492,400,000.00
21 12/31/2018 $422,400,000.00
22 9/30/2018 $430,400,000.00
23 6/30/2018 $437,000,000.00
24 3/31/2018 $426,600,000.00
25 12/31/2017 $398,600,000.00
26 9/30/2017 $405,700,000.00
27 6/30/2017 $403,400,000.00
28 3/31/2017 $367,000,000.00
29 12/31/2016 $342,700,000.00
30 9/30/2016 $370,200,000.00
31 6/30/2016 $347,600,000.00
32 3/31/2016 $353,100,000.00
33 12/31/2015 $344,600,000.00
34 9/30/2015 $345,900,000.00
35 6/30/2015 $350,900,000.00
36 3/31/2015 $355,800,000.00
37 12/31/2014 $362,700,000.00
38 9/30/2014 $349,800,000.00
39 6/30/2014 $354,500,000.00
40 3/31/2014 $361,000,000.00
41 12/31/2013 $365,800,000.00
42 9/30/2013 $370,800,000.00
43 6/30/2013 $376,100,000.00
44 3/31/2013 $381,000,000.00
45 12/31/2012 $340,000,000.00
46 9/30/2012 $332,300,000.00
47 6/30/2012 $335,200,000.00
48 3/31/2012 $338,700,000.00
49 12/31/2011 $341,900,000.00
50 12/31/2010 $67,800,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $49,800,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $17,500,000.00
4 12/31/2020 $19,900,000.00
5 12/31/2019 $11,000,000.00
6 12/31/2018 $3,100,000.00
7 12/31/2017 $700,000.00
8 12/31/2016 $800,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2023 $106,300,000.00
2 12/31/2022 $69,400,000.00
3 12/31/2021 $72,600,000.00
4 12/31/2020 $61,100,000.00
5 12/31/2019 $67,000,000.00
6 12/31/2018 $61,000,000.00
7 12/31/2017 $59,400,000.00
8 12/31/2016 $56,300,000.00
9 12/31/2015 $65,900,000.00
10 12/31/2014 $59,800,000.00
11 12/31/2013 $50,400,000.00
12 12/31/2012 $45,800,000.00
13 12/31/2011 $32,000,000.00
14 12/31/2010 $30,300,000.00
15 12/31/2009 $34,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-115,300,000.00
2 9/30/2023 $-88,500,000.00
3 6/30/2023 $-58,200,000.00
4 3/31/2023 $-28,800,000.00
5 12/31/2022 $-119,800,000.00
6 9/30/2022 $-70,400,000.00
7 6/30/2022 $-33,100,000.00
8 3/31/2022 $-16,900,000.00
9 12/31/2021 $-75,200,000.00
10 9/30/2021 $-57,800,000.00
11 6/30/2021 $-38,800,000.00
12 3/31/2021 $-19,300,000.00
13 12/31/2020 $-74,600,000.00
14 9/30/2020 $-55,300,000.00
15 6/30/2020 $-16,200,000.00
16 3/31/2020 $-9,400,000.00
17 12/31/2019 $-59,500,000.00
18 9/30/2019 $-47,600,000.00
19 6/30/2019 $-32,100,000.00
20 3/31/2019 $-15,900,000.00
21 12/31/2018 $-62,800,000.00
22 9/30/2018 $-47,200,000.00
23 6/30/2018 $-16,100,000.00
24 3/31/2018 $-15,500,000.00
25 12/31/2017 $-60,800,000.00
26 9/30/2017 $-45,300,000.00
27 6/30/2017 $-29,800,000.00
28 3/31/2017 $-14,600,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $-15,100,000.00
31 6/30/2016 $-14,600,000.00
32 3/31/2016 $-14,600,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $-48,500,000.00
35 6/30/2015 $-16,200,000.00
36 12/31/2014 $1,100,000.00
37 12/31/2013 $1,300,000.00
38 12/31/2012 $800,000.00
39 12/31/2011 $700,000.00
40 12/31/2010 $2,900,000.00
41 12/31/2009 $3,200,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $33,600,000.00
2 12/31/2022 $35,500,000.00
3 12/31/2021 $14,100,000.00
4 12/31/2017 $10,100,000.00
5 12/31/2016 $12,100,000.00
6 12/31/2015 $12,100,000.00
7 12/31/2014 $16,100,000.00
8 12/31/2013 $16,200,000.00
9 12/31/2012 $8,000,000.00
10 12/31/2011 $8,300,000.00
11 12/31/2010 $7,800,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $166,000,000.00
2 9/30/2023 $150,700,000.00
3 6/30/2023 $151,800,000.00
4 3/31/2023 $163,000,000.00
5 12/31/2022 $157,700,000.00
6 9/30/2022 $197,800,000.00
7 6/30/2022 $252,700,000.00
8 3/31/2022 $248,700,000.00
9 12/31/2021 $244,400,000.00
10 9/30/2021 $243,500,000.00
11 6/30/2021 $205,400,000.00
12 3/31/2021 $178,000,000.00
13 12/31/2020 $171,700,000.00
14 9/30/2020 $163,700,000.00
15 6/30/2020 $140,800,000.00
16 3/31/2020 $165,100,000.00
17 12/31/2019 $157,600,000.00
18 9/30/2019 $169,300,000.00
19 6/30/2019 $204,400,000.00
20 3/31/2019 $224,200,000.00
21 12/31/2018 $174,600,000.00
22 9/30/2018 $197,400,000.00
23 6/30/2018 $186,600,000.00
24 3/31/2018 $190,100,000.00
25 12/31/2017 $203,300,000.00
26 9/30/2017 $183,000,000.00
27 6/30/2017 $183,000,000.00
28 3/31/2017 $207,100,000.00
29 12/31/2016 $177,400,000.00
30 9/30/2016 $202,000,000.00
31 6/30/2016 $191,300,000.00
32 3/31/2016 $202,700,000.00
33 12/31/2015 $172,700,000.00
34 9/30/2015 $174,200,000.00
35 6/30/2015 $184,800,000.00
36 3/31/2015 $181,000,000.00
37 12/31/2014 $187,800,000.00
38 9/30/2014 $181,200,000.00
39 6/30/2014 $184,600,000.00
40 12/31/2013 $203,600,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $347,000,000.00
2 9/30/2023 $349,600,000.00
3 6/30/2023 $359,000,000.00
4 3/31/2023 $371,900,000.00
5 12/31/2022 $372,700,000.00
6 9/30/2022 $441,500,000.00
7 6/30/2022 $494,000,000.00
8 3/31/2022 $475,400,000.00
9 12/31/2021 $461,100,000.00
10 9/30/2021 $477,200,000.00
11 6/30/2021 $412,500,000.00
12 3/31/2021 $357,000,000.00
13 12/31/2020 $327,500,000.00
14 9/30/2020 $311,400,000.00
15 6/30/2020 $241,500,000.00
16 3/31/2020 $271,100,000.00
17 12/31/2019 $260,900,000.00
18 9/30/2019 $281,600,000.00
19 6/30/2019 $353,300,000.00
20 3/31/2019 $374,900,000.00
21 12/31/2018 $284,600,000.00
22 9/30/2018 $334,600,000.00
23 6/30/2018 $321,000,000.00
24 3/31/2018 $322,000,000.00
25 12/31/2017 $264,300,000.00
26 9/30/2017 $308,900,000.00
27 6/30/2017 $296,000,000.00
28 3/31/2017 $337,200,000.00
29 12/31/2016 $266,400,000.00
30 9/30/2016 $325,600,000.00
31 6/30/2016 $312,100,000.00
32 3/31/2016 $323,500,000.00
33 12/31/2015 $287,000,000.00
34 9/30/2015 $285,900,000.00
35 6/30/2015 $300,900,000.00
36 3/31/2015 $297,900,000.00
37 12/31/2014 $309,000,000.00
38 9/30/2014 $305,600,000.00
39 6/30/2014 $315,700,000.00
40 3/31/2014 $333,000,000.00
41 12/31/2013 $342,500,000.00
42 9/30/2013 $341,500,000.00
43 6/30/2013 $367,900,000.00
44 3/31/2013 $353,500,000.00
45 12/31/2012 $244,400,000.00
46 9/30/2012 $256,200,000.00
47 6/30/2012 $257,300,000.00
48 3/31/2012 $253,600,000.00
49 12/31/2011 $234,800,000.00
50 12/31/2010 $211,300,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $161,200,000.00
2 9/30/2023 $173,600,000.00
3 6/30/2023 $181,100,000.00
4 3/31/2023 $182,800,000.00
5 12/31/2022 $192,300,000.00
6 9/30/2022 $218,100,000.00
7 6/30/2022 $215,200,000.00
8 3/31/2022 $199,700,000.00
9 12/31/2021 $195,500,000.00
10 9/30/2021 $211,700,000.00
11 6/30/2021 $185,500,000.00
12 3/31/2021 $158,100,000.00
13 12/31/2020 $139,200,000.00
14 9/30/2020 $130,000,000.00
15 6/30/2020 $91,400,000.00
16 3/31/2020 $96,500,000.00
17 12/31/2019 $95,300,000.00
18 9/30/2019 $103,400,000.00
19 6/30/2019 $138,800,000.00
20 3/31/2019 $142,100,000.00
21 12/31/2018 $103,600,000.00
22 9/30/2018 $130,000,000.00
23 6/30/2018 $127,900,000.00
24 3/31/2018 $124,200,000.00
25 12/31/2017 $119,400,000.00
26 9/30/2017 $119,700,000.00
27 6/30/2017 $107,600,000.00
28 3/31/2017 $122,300,000.00
29 12/31/2016 $84,500,000.00
30 9/30/2016 $117,000,000.00
31 6/30/2016 $115,200,000.00
32 3/31/2016 $114,400,000.00
33 12/31/2015 $109,300,000.00
34 9/30/2015 $107,200,000.00
35 6/30/2015 $111,300,000.00
36 3/31/2015 $112,200,000.00
37 12/31/2014 $117,100,000.00
38 9/30/2014 $119,500,000.00
39 6/30/2014 $127,200,000.00
40 12/31/2013 $135,000,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $34,500,000.00
2 12/31/2022 $17,400,000.00
3 12/31/2021 $24,500,000.00
4 12/31/2020 $22,500,000.00
5 12/31/2019 $18,200,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $19,800,000.00
2 9/30/2023 $25,300,000.00
3 6/30/2023 $26,100,000.00
4 3/31/2023 $26,100,000.00
5 12/31/2022 $22,700,000.00
6 9/30/2022 $25,600,000.00
7 6/30/2022 $26,100,000.00
8 3/31/2022 $27,000,000.00
9 12/31/2021 $21,200,000.00
10 9/30/2021 $22,000,000.00
11 6/30/2021 $21,600,000.00
12 3/31/2021 $20,900,000.00
13 12/31/2020 $16,600,000.00
14 9/30/2020 $17,700,000.00
15 6/30/2020 $9,300,000.00
16 3/31/2020 $9,500,000.00
17 12/31/2019 $8,000,000.00
18 9/30/2019 $8,900,000.00
19 6/30/2019 $10,100,000.00
20 3/31/2019 $8,600,000.00
21 12/31/2018 $6,400,000.00
22 9/30/2018 $7,200,000.00
23 6/30/2018 $6,500,000.00
24 3/31/2018 $7,700,000.00
25 12/31/2017 $5,100,000.00
26 9/30/2017 $6,200,000.00
27 6/30/2017 $5,400,000.00
28 3/31/2017 $7,800,000.00
29 12/31/2016 $4,500,000.00
30 9/30/2016 $6,600,000.00
31 6/30/2016 $5,600,000.00
32 3/31/2016 $6,400,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $4,500,000.00
35 6/30/2015 $4,800,000.00
36 3/31/2015 $4,700,000.00
37 12/31/2014 $4,100,000.00
38 9/30/2014 $4,900,000.00
39 6/30/2014 $3,900,000.00
40 12/31/2013 $3,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $69,500,000.00
2 12/31/2022 $64,700,000.00
3 6/30/2022 $69,400,000.00
4 3/31/2022 $74,500,000.00
5 12/31/2021 $81,300,000.00
6 9/30/2021 $90,700,000.00
7 6/30/2021 $97,300,000.00
8 3/31/2021 $90,200,000.00
9 12/31/2020 $91,100,000.00
10 9/30/2020 $92,400,000.00
11 6/30/2020 $65,800,000.00
12 3/31/2020 $66,000,000.00
13 12/31/2019 $71,700,000.00
14 9/30/2019 $73,300,000.00
15 6/30/2019 $81,700,000.00
16 3/31/2019 $82,900,000.00
17 12/31/2018 $80,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $12,300,000.00
2 12/31/2022 $12,700,000.00
3 12/31/2021 $10,300,000.00
4 12/31/2020 $13,300,000.00
5 3/31/2020 $7,700,000.00
6 12/31/2019 $7,800,000.00
7 9/30/2019 $11,800,000.00
8 6/30/2019 $9,600,000.00
9 3/31/2019 $8,900,000.00
10 12/31/2018 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $20,300,000.00
2 12/31/2022 $19,600,000.00
3 6/30/2022 $19,900,000.00
4 3/31/2022 $19,900,000.00
5 12/31/2021 $26,300,000.00
6 9/30/2021 $26,600,000.00
7 6/30/2021 $26,100,000.00
8 3/31/2021 $22,700,000.00
9 12/31/2020 $28,000,000.00
10 9/30/2020 $25,800,000.00
11 6/30/2020 $18,200,000.00
12 12/31/2019 $24,000,000.00
13 12/31/2018 $24,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $4,800,000.00
2 12/31/2022 $5,300,000.00
3 12/31/2021 $4,600,000.00
4 12/31/2020 $4,700,000.00
5 3/31/2020 $4,300,000.00
6 12/31/2019 $4,500,000.00
7 9/30/2019 $7,500,000.00
8 6/30/2019 $8,300,000.00
9 3/31/2019 $7,500,000.00
10 12/31/2018 $5,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $8,200,000.00
2 12/31/2022 $6,100,000.00
3 6/30/2022 $5,000,000.00
4 3/31/2022 $4,600,000.00
5 12/31/2021 $7,700,000.00
6 9/30/2021 $8,000,000.00
7 6/30/2021 $7,900,000.00
8 3/31/2021 $6,100,000.00
9 12/31/2020 $8,700,000.00
10 9/30/2020 $7,800,000.00
11 6/30/2020 $5,000,000.00
12 3/31/2020 $8,000,000.00
13 12/31/2019 $8,100,000.00
14 9/30/2019 $10,400,000.00
15 6/30/2019 $11,100,000.00
16 3/31/2019 $10,100,000.00
17 12/31/2018 $8,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $10,100,000.00
2 12/31/2022 $8,200,000.00
3 6/30/2022 $8,100,000.00
4 3/31/2022 $7,700,000.00
5 12/31/2021 $12,600,000.00
6 9/30/2021 $12,800,000.00
7 6/30/2021 $12,600,000.00
8 3/31/2021 $10,000,000.00
9 12/31/2020 $15,000,000.00
10 9/30/2020 $13,500,000.00
11 6/30/2020 $9,100,000.00
12 3/31/2020 $11,900,000.00
13 12/31/2019 $11,300,000.00
14 9/30/2019 $14,800,000.00
15 6/30/2019 $15,500,000.00
16 3/31/2019 $14,200,000.00
17 12/31/2018 $12,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $13,800,000.00
2 12/31/2022 $12,800,000.00
3 6/30/2022 $12,900,000.00
4 3/31/2022 $12,700,000.00
5 12/31/2021 $19,800,000.00
6 9/30/2021 $20,000,000.00
7 6/30/2021 $19,700,000.00
8 3/31/2021 $16,400,000.00
9 12/31/2020 $21,400,000.00
10 9/30/2020 $19,400,000.00
11 6/30/2020 $13,400,000.00
12 3/31/2020 $16,500,000.00
13 12/31/2019 $16,000,000.00
14 9/30/2019 $22,600,000.00
15 6/30/2019 $23,700,000.00
16 3/31/2019 $22,300,000.00
17 12/31/2018 $20,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $9,700,000.00
2 12/31/2022 $6,800,000.00
3 6/30/2022 $6,200,000.00
4 3/31/2022 $6,800,000.00
5 12/31/2021 $7,000,000.00
6 9/30/2021 $8,900,000.00
7 6/30/2021 $9,600,000.00
8 3/31/2021 $9,100,000.00
9 12/31/2020 $10,000,000.00
10 9/30/2020 $4,100,000.00
11 6/30/2020 $6,800,000.00
12 3/31/2020 $7,100,000.00
13 12/31/2019 $7,900,000.00
14 9/30/2019 $8,300,000.00
15 6/30/2019 $8,000,000.00
16 3/31/2019 $6,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,968,500,000.00
2 9/30/2023 $5,789,700,000.00
3 6/30/2023 $6,051,800,000.00
4 3/31/2023 $6,111,200,000.00
5 12/31/2022 $6,085,000,000.00
6 9/30/2022 $6,307,100,000.00
7 6/30/2022 $5,043,600,000.00
8 3/31/2022 $5,047,000,000.00
9 12/31/2021 $4,997,200,000.00
10 9/30/2021 $5,011,000,000.00
11 6/30/2021 $5,047,400,000.00
12 3/31/2021 $4,909,400,000.00
13 12/31/2020 $4,870,500,000.00
14 9/30/2020 $4,709,900,000.00
15 6/30/2020 $4,337,000,000.00
16 3/31/2020 $3,742,700,000.00
17 12/31/2019 $3,273,300,000.00
18 9/30/2019 $2,946,200,000.00
19 6/30/2019 $2,930,600,000.00
20 3/31/2019 $2,961,800,000.00
21 12/31/2018 $2,723,300,000.00
22 9/30/2018 $2,785,300,000.00
23 6/30/2018 $2,768,500,000.00
24 3/31/2018 $2,743,900,000.00
25 12/31/2017 $2,705,300,000.00
26 9/30/2017 $2,649,500,000.00
27 6/30/2017 $2,712,600,000.00
28 3/31/2017 $2,776,700,000.00
29 12/31/2016 $2,735,800,000.00
30 9/30/2016 $2,749,800,000.00
31 6/30/2016 $2,619,800,000.00
32 3/31/2016 $2,624,400,000.00
33 12/31/2015 $2,595,100,000.00
34 9/30/2015 $2,637,400,000.00
35 6/30/2015 $2,692,700,000.00
36 3/31/2015 $2,688,900,000.00
37 12/31/2014 $2,666,300,000.00
38 9/30/2014 $2,755,800,000.00
39 6/30/2014 $2,846,700,000.00
40 3/31/2014 $2,858,200,000.00
41 12/31/2013 $2,944,100,000.00
42 9/30/2013 $2,943,100,000.00
43 6/30/2013 $3,073,400,000.00
44 3/31/2013 $2,903,500,000.00
45 12/31/2012 $2,128,000,000.00
46 9/30/2012 $2,156,100,000.00
47 6/30/2012 $2,144,200,000.00
48 3/31/2012 $2,128,600,000.00
49 12/31/2011 $2,078,100,000.00
50 12/31/2010 $1,671,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $773,600,000.00
2 9/30/2023 $727,100,000.00
3 6/30/2023 $776,500,000.00
4 3/31/2023 $837,200,000.00
5 12/31/2022 $869,400,000.00
6 9/30/2022 $1,555,600,000.00
7 6/30/2022 $1,570,600,000.00
8 3/31/2022 $1,559,600,000.00
9 12/31/2021 $940,700,000.00
10 9/30/2021 $961,800,000.00
11 6/30/2021 $934,300,000.00
12 3/31/2021 $863,600,000.00
13 12/31/2020 $801,000,000.00
14 9/30/2020 $768,900,000.00
15 6/30/2020 $624,300,000.00
16 3/31/2020 $687,800,000.00
17 12/31/2019 $702,500,000.00
18 9/30/2019 $625,500,000.00
19 6/30/2019 $607,300,000.00
20 3/31/2019 $570,300,000.00
21 12/31/2018 $557,600,000.00
22 9/30/2018 $569,800,000.00
23 6/30/2018 $588,800,000.00
24 3/31/2018 $571,900,000.00
25 12/31/2017 $570,600,000.00
26 9/30/2017 $533,900,000.00
27 6/30/2017 $546,200,000.00
28 3/31/2017 $517,600,000.00
29 12/31/2016 $509,900,000.00
30 9/30/2016 $527,500,000.00
31 6/30/2016 $531,700,000.00
32 3/31/2016 $518,400,000.00
33 12/31/2015 $498,100,000.00
34 9/30/2015 $561,600,000.00
35 6/30/2015 $595,200,000.00
36 3/31/2015 $554,800,000.00
37 12/31/2014 $601,200,000.00
38 9/30/2014 $574,900,000.00
39 6/30/2014 $606,000,000.00
40 3/31/2014 $574,000,000.00
41 12/31/2013 $608,900,000.00
42 9/30/2013 $595,200,000.00
43 6/30/2013 $681,600,000.00
44 3/31/2013 $604,500,000.00
45 12/31/2012 $459,800,000.00
46 9/30/2012 $468,300,000.00
47 6/30/2012 $487,700,000.00
48 3/31/2012 $468,500,000.00
49 12/31/2011 $442,600,000.00
50 12/31/2010 $434,800,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,856,900,000.00
2 9/30/2023 $2,766,700,000.00
3 6/30/2023 $2,921,600,000.00
4 3/31/2023 $2,905,400,000.00
5 12/31/2022 $2,862,800,000.00
6 9/30/2022 $3,015,400,000.00
7 6/30/2022 $1,647,200,000.00
8 3/31/2022 $1,658,100,000.00
9 12/31/2021 $2,266,100,000.00
10 9/30/2021 $2,263,800,000.00
11 6/30/2021 $2,326,700,000.00
12 3/31/2021 $2,323,800,000.00
13 12/31/2020 $2,357,800,000.00
14 9/30/2020 $2,329,900,000.00
15 6/30/2020 $2,161,000,000.00
16 3/31/2020 $1,516,300,000.00
17 12/31/2019 $1,518,100,000.00
18 9/30/2019 $1,728,500,000.00
19 6/30/2019 $1,752,200,000.00
20 3/31/2019 $1,822,600,000.00
21 12/31/2018 $1,625,100,000.00
22 9/30/2018 $1,601,400,000.00
23 6/30/2018 $1,585,000,000.00
24 3/31/2018 $1,586,900,000.00
25 12/31/2017 $1,535,300,000.00
26 9/30/2017 $1,546,900,000.00
27 6/30/2017 $1,608,300,000.00
28 3/31/2017 $1,524,700,000.00
29 12/31/2016 $1,500,400,000.00
30 9/30/2016 $1,466,000,000.00
31 6/30/2016 $1,356,300,000.00
32 3/31/2016 $1,412,500,000.00
33 12/31/2015 $1,391,800,000.00
34 9/30/2015 $1,326,800,000.00
35 6/30/2015 $1,297,600,000.00
36 3/31/2015 $1,375,000,000.00
37 12/31/2014 $1,288,600,000.00
38 9/30/2014 $1,312,900,000.00
39 6/30/2014 $1,327,700,000.00
40 3/31/2014 $1,335,100,000.00
41 12/31/2013 $1,356,700,000.00
42 9/30/2013 $1,351,300,000.00
43 6/30/2013 $1,396,100,000.00
44 3/31/2013 $1,425,100,000.00
45 12/31/2012 $1,036,800,000.00
46 9/30/2012 $1,056,100,000.00
47 6/30/2012 $1,049,800,000.00
48 3/31/2012 $1,046,400,000.00
49 12/31/2011 $1,047,200,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $700,000.00
4 12/31/2017 $3,300,000.00
5 12/31/2016 $200,000.00
6 12/31/2015 $1,500,000.00
7 12/31/2014 $2,100,000.00
8 12/31/2013 $100,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $16,400,000.00
2 12/31/2022 $26,300,000.00
3 12/31/2021 $20,300,000.00
4 12/31/2017 $18,100,000.00
5 12/31/2016 $9,300,000.00
6 12/31/2015 $14,200,000.00
7 12/31/2014 $26,000,000.00
8 12/31/2013 $18,100,000.00
9 12/31/2012 $14,500,000.00
10 12/31/2011 $14,200,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,080,000,000.00
2 9/30/2023 $2,080,300,000.00
3 6/30/2023 $2,181,400,000.00
4 3/31/2023 $2,179,900,000.00
5 12/31/2022 $2,178,900,000.00
6 9/30/2022 $3,116,800,000.00
7 6/30/2022 $1,856,800,000.00
8 3/31/2022 $1,857,700,000.00
9 12/31/2021 $1,858,900,000.00
10 9/30/2021 $1,859,700,000.00
11 6/30/2021 $1,871,000,000.00
12 3/31/2021 $1,871,500,000.00
13 12/31/2020 $1,872,600,000.00
14 9/30/2020 $1,873,900,000.00
15 6/30/2020 $1,867,700,000.00
16 3/31/2020 $1,227,900,000.00
17 12/31/2019 $1,229,300,000.00
18 9/30/2019 $1,424,900,000.00
19 6/30/2019 $1,411,200,000.00
20 3/31/2019 $1,459,700,000.00
21 12/31/2018 $1,355,600,000.00
22 9/30/2018 $1,336,200,000.00
23 6/30/2018 $1,331,200,000.00
24 3/31/2018 $1,353,900,000.00
25 12/31/2017 $1,309,000,000.00
26 9/30/2017 $1,352,000,000.00
27 6/30/2017 $1,400,100,000.00
28 3/31/2017 $1,297,100,000.00
29 12/31/2016 $1,257,900,000.00
30 9/30/2016 $1,259,500,000.00
31 6/30/2016 $1,144,600,000.00
32 3/31/2016 $1,192,900,000.00
33 12/31/2015 $1,146,600,000.00
34 9/30/2015 $1,099,800,000.00
35 6/30/2015 $1,058,200,000.00
36 3/31/2015 $1,111,100,000.00
37 12/31/2014 $1,010,600,000.00
38 9/30/2014 $978,900,000.00
39 6/30/2014 $980,600,000.00
40 3/31/2014 $980,900,000.00
41 12/31/2013 $988,900,000.00
42 9/30/2013 $987,700,000.00
43 6/30/2013 $1,031,200,000.00
44 3/31/2013 $1,055,500,000.00
45 12/31/2012 $706,900,000.00
46 9/30/2012 $705,200,000.00
47 6/30/2012 $705,800,000.00
48 3/31/2012 $706,400,000.00
49 12/31/2011 $707,000,000.00
50 12/31/2010 $452,900,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $9,500,000.00
2 9/30/2023 $9,500,000.00
3 6/30/2023 $2,200,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $613,900,000.00
7 6/30/2022 $607,700,000.00
8 3/31/2022 $607,500,000.00
9 12/31/2021 $8,600,000.00
10 9/30/2021 $8,700,000.00
11 6/30/2021 $18,800,000.00
12 3/31/2021 $18,800,000.00
13 12/31/2020 $18,600,000.00
14 9/30/2020 $18,700,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $18,200,000.00
17 12/31/2019 $18,400,000.00
18 9/30/2019 $18,600,000.00
19 6/30/2019 $18,700,000.00
20 3/31/2019 $19,000,000.00
21 12/31/2018 $19,400,000.00
22 9/30/2018 $19,400,000.00
23 6/30/2018 $34,600,000.00
24 3/31/2018 $35,100,000.00
25 12/31/2017 $32,600,000.00
26 9/30/2017 $32,500,000.00
27 6/30/2017 $17,600,000.00
28 3/31/2017 $17,900,000.00
29 12/31/2016 $18,500,000.00
30 9/30/2016 $19,300,000.00
31 6/30/2016 $18,400,000.00
32 3/31/2016 $18,600,000.00
33 12/31/2015 $18,600,000.00
34 9/30/2015 $61,800,000.00
35 6/30/2015 $61,800,000.00
36 3/31/2015 $61,900,000.00
37 12/31/2014 $61,700,000.00
38 9/30/2014 $13,100,000.00
39 6/30/2014 $12,700,000.00
40 3/31/2014 $12,800,000.00
41 12/31/2013 $12,700,000.00
42 9/30/2013 $9,900,000.00
43 6/30/2013 $8,700,000.00
44 3/31/2013 $7,900,000.00
45 12/31/2012 $3,800,000.00
46 9/30/2012 $3,000,000.00
47 6/30/2012 $3,000,000.00
48 3/31/2012 $3,000,000.00
49 12/31/2011 $3,000,000.00
50 12/31/2010 $20,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $2,113,700,000.00
2 9/30/2023 $2,059,700,000.00
3 6/30/2023 $2,186,400,000.00
4 3/31/2023 $2,192,600,000.00
5 12/31/2022 $2,153,100,000.00
6 9/30/2022 $3,032,100,000.00
7 6/30/2022 $1,826,700,000.00
8 3/31/2022 $1,881,300,000.00
9 12/31/2021 $1,917,700,000.00
10 9/30/2021 $1,929,300,000.00
11 6/30/2021 $1,942,900,000.00
12 3/31/2021 $1,950,200,000.00
13 12/31/2020 $1,955,900,000.00
14 9/30/2020 $1,940,600,000.00
15 6/30/2020 $1,932,300,000.00
16 3/31/2020 $1,111,500,000.00
17 12/31/2019 $1,271,800,000.00
18 9/30/2019 $1,468,100,000.00
19 6/30/2019 $1,439,700,000.00
20 3/31/2019 $1,475,200,000.00
21 12/31/2018 $1,316,800,000.00
22 9/30/2018 $1,350,300,000.00
23 6/30/2018 $1,343,100,000.00
24 3/31/2018 $1,372,600,000.00
25 12/31/2017 $1,343,300,000.00
26 9/30/2017 $1,396,000,000.00
27 6/30/2017 $1,430,000,000.00
28 3/31/2017 $1,306,300,000.00
29 12/31/2016 $1,271,700,000.00
30 9/30/2016 $1,279,900,000.00
31 6/30/2016 $1,142,600,000.00
32 3/31/2016 $1,188,500,000.00
33 12/31/2015 $1,136,200,000.00
34 9/30/2015 $1,073,200,000.00
35 6/30/2015 $1,066,500,000.00
36 3/31/2015 $1,148,400,000.00
37 12/31/2014 $1,045,400,000.00
38 9/30/2014 $983,800,000.00
39 6/30/2014 $1,028,900,000.00
40 3/31/2014 $1,017,300,000.00
41 12/31/2013 $1,010,300,000.00
42 9/30/2013 $983,700,000.00
43 6/30/2013 $1,051,900,000.00
44 3/31/2013 $1,108,000,000.00
45 12/31/2012 $741,000,000.00
46 9/30/2012 $744,700,000.00
47 6/30/2012 $729,700,000.00
48 3/31/2012 $731,800,000.00
49 12/31/2011 $723,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,418,200,000.00
2 12/31/2022 $1,132,000,000.00
3 12/31/2021 $581,900,000.00
4 12/31/2020 $588,800,000.00
5 12/31/2019 $595,700,000.00
6 12/31/2018 $602,400,000.00
7 12/31/2017 $603,000,000.00
8 12/31/2016 $1,214,600,000.00
9 12/31/2015 $1,122,600,000.00
10 12/31/2011 $645,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $8,600,000.00
4 12/31/2020 $18,600,000.00
5 12/31/2019 $18,400,000.00
6 12/31/2018 $19,400,000.00
7 12/31/2017 $32,600,000.00
8 12/31/2016 $18,500,000.00
9 12/31/2015 $18,600,000.00
10 12/31/2011 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $7,700,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $6,900,000.00
4 12/31/2020 $658,700,000.00
5 12/31/2019 $7,000,000.00
6 12/31/2018 $607,000,000.00
7 12/31/2017 $668,100,000.00
8 12/31/2016 $6,700,000.00
9 12/31/2015 $5,600,000.00
10 12/31/2011 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $7,700,000.00
2 12/31/2022 $427,400,000.00
3 12/31/2021 $658,700,000.00
4 12/31/2020 $8,600,000.00
5 12/31/2019 $607,000,000.00
6 12/31/2018 $127,300,000.00
7 12/31/2017 $6,600,000.00
8 12/31/2016 $6,700,000.00
9 12/31/2015 $5,600,000.00
10 12/31/2011 $53,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $7,800,000.00
2 12/31/2022 $652,200,000.00
3 12/31/2021 $8,600,000.00
4 12/31/2020 $608,700,000.00
5 12/31/2019 $7,200,000.00
6 12/31/2018 $7,600,000.00
7 12/31/2017 $6,600,000.00
8 12/31/2016 $6,700,000.00
9 12/31/2015 $5,600,000.00
10 12/31/2011 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $659,600,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $608,600,000.00
4 12/31/2020 $8,500,000.00
5 12/31/2019 $7,500,000.00
6 12/31/2018 $8,100,000.00
7 12/31/2017 $6,600,000.00
8 12/31/2016 $20,900,000.00
9 12/31/2015 $5,500,000.00
10 12/31/2011 $3,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $2,070,500,000.00
2 9/30/2023 $2,070,800,000.00
3 6/30/2023 $2,179,200,000.00
4 3/31/2023 $2,177,700,000.00
5 12/31/2022 $2,176,700,000.00
6 9/30/2022 $2,502,900,000.00
7 6/30/2022 $1,249,100,000.00
8 3/31/2022 $1,250,200,000.00
9 12/31/2021 $1,850,300,000.00
10 9/30/2021 $1,851,000,000.00
11 6/30/2021 $1,852,200,000.00
12 3/31/2021 $1,852,700,000.00
13 12/31/2020 $1,854,000,000.00
14 9/30/2020 $1,855,200,000.00
15 6/30/2020 $1,849,700,000.00
16 3/31/2020 $1,209,700,000.00
17 12/31/2019 $1,210,900,000.00
18 9/30/2019 $1,406,300,000.00
19 6/30/2019 $1,392,500,000.00
20 3/31/2019 $1,440,700,000.00
21 12/31/2018 $1,336,200,000.00
22 9/30/2018 $1,316,800,000.00
23 6/30/2018 $1,296,600,000.00
24 3/31/2018 $1,318,800,000.00
25 12/31/2017 $1,276,400,000.00
26 9/30/2017 $1,319,500,000.00
27 6/30/2017 $1,382,500,000.00
28 3/31/2017 $1,279,200,000.00
29 12/31/2016 $1,239,400,000.00
30 9/30/2016 $1,240,200,000.00
31 6/30/2016 $1,126,200,000.00
32 3/31/2016 $1,174,300,000.00
33 12/31/2015 $1,128,000,000.00
34 9/30/2015 $1,038,000,000.00
35 6/30/2015 $996,400,000.00
36 3/31/2015 $1,049,200,000.00
37 12/31/2014 $948,900,000.00
38 9/30/2014 $965,800,000.00
39 6/30/2014 $967,900,000.00
40 3/31/2014 $968,100,000.00
41 12/31/2013 $976,200,000.00
42 9/30/2013 $977,800,000.00
43 6/30/2013 $1,022,500,000.00
44 3/31/2013 $1,047,600,000.00
45 12/31/2012 $703,100,000.00
46 9/30/2012 $702,200,000.00
47 6/30/2012 $702,800,000.00
48 3/31/2012 $703,400,000.00
49 12/31/2011 $704,000,000.00
50 12/31/2010 $432,900,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $18,800,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $19,000,000.00
4 3/31/2023 $18,800,000.00
5 12/31/2022 $18,300,000.00
6 9/30/2022 $15,700,000.00
7 6/30/2022 $16,100,000.00
8 3/31/2022 $16,100,000.00
9 12/31/2021 $15,800,000.00
10 9/30/2021 $16,600,000.00
11 6/30/2021 $18,200,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $14,600,000.00
14 9/30/2020 $14,100,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 --
17 12/31/2019 $800,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $700,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $600,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $900,000.00
26 9/30/2017 $800,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $900,000.00
31 6/30/2016 $900,000.00
32 3/31/2016 $900,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 $900,000.00
37 12/31/2014 $900,000.00
38 9/30/2014 $1,300,000.00
39 6/30/2014 $1,300,000.00
40 3/31/2014 $1,500,000.00
41 12/31/2013 $1,700,000.00
42 9/30/2013 $2,000,000.00
43 6/30/2013 $1,800,000.00
44 3/31/2013 $2,100,000.00
45 12/31/2012 $2,300,000.00
46 9/30/2012 $2,400,000.00
47 6/30/2012 $2,400,000.00
48 3/31/2012 $2,400,000.00
49 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-201,700,000.00
2 9/30/2023 $-176,000,000.00
3 6/30/2023 $-48,300,000.00
4 3/31/2023 $-25,600,000.00
5 12/31/2022 $166,400,000.00
6 9/30/2022 $1,138,100,000.00
7 6/30/2022 $-88,400,000.00
8 3/31/2022 $-43,800,000.00
9 12/31/2021 $-114,600,000.00
10 9/30/2021 $-91,500,000.00
11 6/30/2021 $-51,600,000.00
12 3/31/2021 $-29,100,000.00
13 12/31/2020 $982,000,000.00
14 9/30/2020 $1,011,500,000.00
15 6/30/2020 $1,049,800,000.00
16 3/31/2020 $430,900,000.00
17 12/31/2019 $-218,300,000.00
18 9/30/2019 $-5,800,000.00
19 6/30/2019 $-4,500,000.00
20 3/31/2019 $87,000,000.00
21 12/31/2018 $-148,100,000.00
22 9/30/2018 $-83,000,000.00
23 6/30/2018 $-62,800,000.00
24 3/31/2018 $-22,100,000.00
25 12/31/2017 $-72,700,000.00
26 9/30/2017 $-16,300,000.00
27 6/30/2017 $80,200,000.00
28 3/31/2017 $-11,000,000.00
29 12/31/2016 $-40,300,000.00
30 9/30/2016 $13,400,000.00
31 6/30/2016 $-63,100,000.00
32 3/31/2016 $-9,200,000.00
33 12/31/2015 $-70,400,000.00
34 9/30/2015 $-64,300,000.00
35 6/30/2015 $-22,100,000.00
36 3/31/2015 $62,500,000.00
37 12/31/2014 $-218,400,000.00
38 9/30/2014 $-197,900,000.00
39 6/30/2014 $-136,700,000.00
40 3/31/2014 $-61,200,000.00
41 12/31/2013 $104,800,000.00
42 9/30/2013 $143,200,000.00
43 6/30/2013 $219,700,000.00
44 3/31/2013 $299,300,000.00
45 12/31/2012 $-17,500,000.00
46 9/30/2012 $-16,600,000.00
47 6/30/2012 $-16,600,000.00
48 3/31/2012 $2,300,000.00
49 12/31/2011 $163,900,000.00
50 9/30/2011 $-73,700,000.00
51 6/30/2011 $-47,900,000.00
52 3/31/2011 $-32,500,000.00
53 12/31/2010 $15,700,000.00
54 12/31/2009 $-25,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-94,200,000.00
2 9/30/2023 $-65,400,000.00
3 6/30/2023 $-38,600,000.00
4 3/31/2023 $-13,000,000.00
5 12/31/2022 $-504,000,000.00
6 9/30/2022 $-1,387,900,000.00
7 6/30/2022 $41,100,000.00
8 3/31/2022 $-13,300,000.00
9 12/31/2021 $-150,200,000.00
10 9/30/2021 $-112,300,000.00
11 6/30/2021 $-44,100,000.00
12 3/31/2021 $-18,500,000.00
13 12/31/2020 $-1,431,600,000.00
14 9/30/2020 $-1,369,000,000.00
15 6/30/2020 $-9,000,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 $611,900,000.00
18 9/30/2019 $-162,200,000.00
19 6/30/2019 $-142,200,000.00
20 3/31/2019 $-127,900,000.00
21 12/31/2018 $-170,300,000.00
22 9/30/2018 $-145,900,000.00
23 6/30/2018 $-130,100,000.00
24 3/31/2018 $-85,900,000.00
25 12/31/2017 $-119,400,000.00
26 9/30/2017 $-92,800,000.00
27 6/30/2017 $-162,200,000.00
28 3/31/2017 $-35,500,000.00
29 12/31/2016 $-235,400,000.00
30 9/30/2016 $-206,500,000.00
31 6/30/2016 $-103,400,000.00
32 3/31/2016 $-92,400,000.00
33 12/31/2015 $-106,500,000.00
34 9/30/2015 $-59,700,000.00
35 6/30/2015 $-37,200,000.00
36 3/31/2015 $-14,000,000.00
37 12/31/2014 $-111,800,000.00
38 9/30/2014 $-32,500,000.00
39 6/30/2014 $-10,700,000.00
40 3/31/2014 $9,300,000.00
41 12/31/2013 $-60,100,000.00
42 9/30/2013 $-26,500,000.00
43 6/30/2013 $-12,000,000.00
44 3/31/2013 $-248,700,000.00
45 12/31/2012 $-72,300,000.00
46 9/30/2012 $-14,100,000.00
47 6/30/2012 $2,200,000.00
48 3/31/2012 $11,000,000.00
49 12/31/2011 $-422,500,000.00
50 9/30/2011 $85,700,000.00
51 6/30/2011 $93,500,000.00
52 3/31/2011 $105,100,000.00
53 12/31/2010 $-1,700,000.00
54 12/31/2009 $-26,200,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $201,600,000.00
2 9/30/2023 $47,100,000.00
3 6/30/2023 $-24,700,000.00
4 3/31/2023 $-22,200,000.00
5 12/31/2022 $398,400,000.00
6 9/30/2022 $223,900,000.00
7 6/30/2022 $106,700,000.00
8 3/31/2022 $18,900,000.00
9 12/31/2021 $233,800,000.00
10 9/30/2021 $110,000,000.00
11 6/30/2021 $68,100,000.00
12 3/31/2021 $3,600,000.00
13 12/31/2020 $221,600,000.00
14 9/30/2020 $68,700,000.00
15 6/30/2020 $76,000,000.00
16 3/31/2020 $-12,800,000.00
17 12/31/2019 $300,800,000.00
18 9/30/2019 $198,600,000.00
19 6/30/2019 $99,400,000.00
20 3/31/2019 $-24,700,000.00
21 12/31/2018 $253,700,000.00
22 9/30/2018 $170,900,000.00
23 6/30/2018 $108,900,000.00
24 3/31/2018 $26,700,000.00
25 12/31/2017 $202,400,000.00
26 9/30/2017 $111,200,000.00
27 6/30/2017 $43,700,000.00
28 3/31/2017 $-23,700,000.00
29 12/31/2016 $227,600,000.00
30 9/30/2016 $126,800,000.00
31 6/30/2016 $54,600,000.00
32 3/31/2016 $-29,200,000.00
33 12/31/2015 $240,300,000.00
34 9/30/2015 $128,600,000.00
35 6/30/2015 $59,900,000.00
36 3/31/2015 $-57,800,000.00
37 12/31/2014 $208,400,000.00
38 9/30/2014 $131,800,000.00
39 6/30/2014 $43,800,000.00
40 3/31/2014 $-74,900,000.00
41 12/31/2013 $109,000,000.00
42 9/30/2013 $-4,800,000.00
43 6/30/2013 $-25,200,000.00
44 3/31/2013 $-91,500,000.00
45 12/31/2012 $106,900,000.00
46 9/30/2012 $86,900,000.00
47 6/30/2012 $32,300,000.00
48 3/31/2012 $-20,100,000.00
49 12/31/2011 $72,500,000.00
50 9/30/2011 $19,200,000.00
51 6/30/2011 $-8,900,000.00
52 3/31/2011 $-39,400,000.00
53 12/31/2010 $140,800,000.00
54 12/31/2009 $229,700,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $75,700,000.00
2 9/30/2023 $47,100,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $19,900,000.00
5 12/31/2022 $703,100,000.00
6 9/30/2022 $158,600,000.00
7 6/30/2022 $84,700,000.00
8 3/31/2022 $84,200,000.00
9 12/31/2021 $230,800,000.00
10 9/30/2021 $201,000,000.00
11 6/30/2021 $68,800,000.00
12 3/31/2021 $79,300,000.00
13 12/31/2020 $131,600,000.00
14 9/30/2020 $57,300,000.00
15 6/30/2020 $22,800,000.00
16 3/31/2020 $32,800,000.00
17 12/31/2019 $588,600,000.00
18 9/30/2019 $123,300,000.00
19 6/30/2019 $42,100,000.00
20 3/31/2019 $38,200,000.00
21 12/31/2018 $159,800,000.00
22 9/30/2018 $148,400,000.00
23 6/30/2018 $51,300,000.00
24 3/31/2018 $46,900,000.00
25 12/31/2017 $-57,700,000.00
26 9/30/2017 $-95,700,000.00
27 6/30/2017 $-134,500,000.00
28 3/31/2017 $46,900,000.00
29 12/31/2016 $165,200,000.00
30 9/30/2016 $42,300,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $39,100,000.00
33 12/31/2015 $144,600,000.00
34 9/30/2015 $141,500,000.00
35 6/30/2015 $97,000,000.00
36 3/31/2015 $30,200,000.00
37 12/31/2014 $79,200,000.00
38 9/30/2014 $32,700,000.00
39 6/30/2014 $61,100,000.00
40 3/31/2014 $29,400,000.00
41 12/31/2013 $243,800,000.00
42 9/30/2013 $23,000,000.00
43 6/30/2013 $180,900,000.00
44 3/31/2013 $15,300,000.00
45 12/31/2012 $71,900,000.00
46 9/30/2012 $24,000,000.00
47 6/30/2012 $44,800,000.00
48 3/31/2012 $20,200,000.00
49 12/31/2011 $172,600,000.00
50 9/30/2011 $21,600,000.00
51 6/30/2011 $28,500,000.00
52 3/31/2011 $110,200,000.00
53 12/31/2010 $162,600,000.00
54 9/30/2010 $3,600,000.00
55 6/30/2010 $48,100,000.00
56 3/31/2010 $21,000,000.00
57 12/31/2009 $106,700,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $-100,000.00
7 6/30/2022 --
8 3/31/2022 $300,000.00
9 12/31/2021 $-200,000.00
10 9/30/2021 $-300,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 --
17 12/31/2019 $200,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 --
20 3/31/2019 $100,000.00
21 12/31/2018 $-300,000.00
22 9/30/2018 $-100,000.00
23 6/30/2018 $-100,000.00
24 3/31/2018 --
25 12/31/2017 $100,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $-200,000.00
30 9/30/2016 $-100,000.00
31 6/30/2016 --
32 3/31/2016 $-100,000.00
33 12/31/2015 $100,000.00
34 9/30/2015 --
35 6/30/2015 $200,000.00
36 3/31/2015 --
37 12/31/2014 $-800,000.00
38 9/30/2014 --
39 6/30/2014 $-400,000.00
40 3/31/2014 $-200,000.00
41 12/31/2013 $-1,100,000.00
42 9/30/2013 $-200,000.00
43 6/30/2013 $-300,000.00
44 3/31/2013 $-200,000.00
45 12/31/2012 $-100,000.00
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $-59,700,000.00
6 9/30/2022 $-31,300,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $-1,000,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $24,300,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $11,100,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $12,100,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $700,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $-12,900,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $-100,000.00
26 9/30/2017 $1,300,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $900,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 $-100,000.00
31 6/30/2016 $400,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $-2,700,000.00
34 9/30/2015 $-3,000,000.00
35 6/30/2015 $-1,400,000.00
36 3/31/2015 $-700,000.00
37 12/31/2014 $-4,500,000.00
38 9/30/2014 $-1,800,000.00
39 6/30/2014 $-400,000.00
40 3/31/2014 $-1,000,000.00
41 12/31/2013 $-1,200,000.00
42 9/30/2013 $-1,400,000.00
43 6/30/2013 $-1,200,000.00
44 3/31/2013 $1,400,000.00
45 12/31/2012 $-3,400,000.00
46 9/30/2012 $-2,700,000.00
47 6/30/2012 $-900,000.00
48 3/31/2012 $-1,300,000.00
49 12/31/2011 $500,000.00
50 9/30/2011 $500,000.00
51 6/30/2011 $1,600,000.00
52 3/31/2011 $-200,000.00
53 12/31/2010 $-2,400,000.00
54 12/31/2009 $-9,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 7/31/2022 $3.00
8 6/30/2022 $3.00
9 3/31/2022 $3.00
10 12/31/2021 $3.00
11 9/30/2021 $3.00
12 6/30/2021 $3.00
13 3/31/2021 $3.00
14 12/31/2020 $3.00
15 9/30/2020 $3.00
16 6/30/2020 $3.00
17 3/31/2020 $3.00
18 12/31/2019 $3.00
19 9/30/2019 $3.00
20 8/31/2019 $4.00
21 6/30/2019 $4.00
22 3/31/2019 $4.00
23 12/31/2018 $3.00
24 9/30/2018 $4.00
25 6/30/2018 $4.00
26 3/31/2018 $4.00
27 12/31/2017 $4.00
28 9/30/2017 $4.00
29 7/31/2017 $5.00
30 6/30/2017 $4.00
31 3/31/2017 $5.00
32 12/31/2016 $5.00
33 9/30/2016 $5.00
34 6/30/2016 $5.00
35 3/31/2016 $5.00
36 12/31/2015 $5.00
37 9/30/2015 $5.00
38 6/30/2015 $5.00
39 12/31/2014 $5.00
40 12/31/2013 $5.00
41 12/31/2012 $4.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $196,800,000.00
2 9/30/2023 $153,700,000.00
3 6/30/2023 $119,400,000.00
4 3/31/2023 $57,100,000.00
5 12/31/2022 $243,300,000.00
6 9/30/2022 $242,900,000.00
7 6/30/2022 $129,500,000.00
8 3/31/2022 $128,600,000.00
9 12/31/2021 $279,700,000.00
10 9/30/2021 $307,200,000.00
11 6/30/2021 $108,100,000.00
12 3/31/2021 $120,400,000.00
13 12/31/2020 $111,600,000.00
14 9/30/2020 $124,300,000.00
15 6/30/2020 $38,000,000.00
16 3/31/2020 $52,800,000.00
17 12/31/2019 $156,800,000.00
18 9/30/2019 $43,100,000.00
19 6/30/2019 $46,100,000.00
20 3/31/2019 $47,100,000.00
21 12/31/2018 $178,600,000.00
22 9/30/2018 $70,500,000.00
23 6/30/2018 $49,600,000.00
24 3/31/2018 $78,800,000.00
25 12/31/2017 $173,100,000.00
26 9/30/2017 $65,700,000.00
27 6/30/2017 $160,000,000.00
28 3/31/2017 $84,000,000.00
29 12/31/2016 $57,900,000.00
30 9/30/2016 $224,200,000.00
31 6/30/2016 $81,800,000.00
32 3/31/2016 $71,300,000.00
33 12/31/2015 $250,900,000.00
34 9/30/2015 $219,600,000.00
35 6/30/2015 $80,300,000.00
36 3/31/2015 $70,100,000.00
37 12/31/2014 $155,100,000.00
38 9/30/2014 $169,400,000.00
39 6/30/2014 $49,400,000.00
40 3/31/2014 $56,400,000.00
41 12/31/2013 $231,500,000.00
42 9/30/2013 $182,800,000.00
43 6/30/2013 $80,700,000.00
44 3/31/2013 $40,500,000.00
45 12/31/2012 $137,500,000.00
46 9/30/2012 $50,400,000.00
47 6/30/2012 $43,300,000.00
48 3/31/2012 $44,900,000.00
49 12/31/2011 $-46,200,000.00
50 9/30/2011 $42,500,000.00
51 6/30/2011 $50,500,000.00
52 3/31/2011 $179,800,000.00
53 12/31/2010 $174,600,000.00
54 9/30/2010 $47,200,000.00
55 6/30/2010 $63,900,000.00
56 3/31/2010 $33,700,000.00
57 12/31/2009 $137,100,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $31,400,000.00
2 12/31/2022 $28,900,000.00
3 6/30/2022 $7,000,000.00
4 3/31/2022 $6,700,000.00
5 12/31/2021 $29,400,000.00
6 9/30/2021 $7,000,000.00
7 6/30/2021 $8,900,000.00
8 3/31/2021 $8,200,000.00
9 12/31/2020 $30,200,000.00
10 9/30/2020 $23,800,000.00
11 6/30/2020 $13,300,000.00
12 3/31/2020 $6,600,000.00
13 12/31/2019 $24,000,000.00
14 9/30/2019 $5,300,000.00
15 6/30/2019 $12,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $59,800,000.00
2 12/31/2022 $57,900,000.00
3 6/30/2022 $63,200,000.00
4 3/31/2022 $67,700,000.00
5 12/31/2021 $74,300,000.00
6 9/30/2021 $81,800,000.00
7 6/30/2021 $87,700,000.00
8 3/31/2021 $81,100,000.00
9 12/31/2020 $81,100,000.00
10 9/30/2020 $88,300,000.00
11 6/30/2020 $59,000,000.00
12 3/31/2020 $58,900,000.00
13 12/31/2019 $63,800,000.00
14 9/30/2019 $65,000,000.00
15 6/30/2019 $73,700,000.00
16 3/31/2019 $76,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $16,600,000.00
2 12/31/2022 $17,000,000.00
3 9/30/2022 $18,100,000.00
4 6/30/2022 $21,400,000.00
5 3/31/2022 $21,700,000.00
6 12/31/2021 $21,100,000.00
7 9/30/2021 $24,100,000.00
8 6/30/2021 $24,900,000.00
9 3/31/2021 $24,300,000.00
10 12/31/2020 $25,100,000.00
11 9/30/2020 $25,300,000.00
12 6/30/2020 $19,300,000.00
13 3/31/2020 $19,600,000.00
14 12/31/2019 $21,000,000.00
15 9/30/2019 $20,700,000.00
16 6/30/2019 $23,100,000.00
17 3/31/2019 $23,200,000.00
18 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $43,200,000.00
2 12/31/2022 $40,900,000.00
3 9/30/2022 $35,700,000.00
4 6/30/2022 $41,800,000.00
5 3/31/2022 $45,900,000.00
6 12/31/2021 $37,300,000.00
7 9/30/2021 $57,700,000.00
8 6/30/2021 $62,800,000.00
9 3/31/2021 $56,800,000.00
10 12/31/2020 $56,000,000.00
11 9/30/2020 $63,000,000.00
12 6/30/2020 $39,700,000.00
13 3/31/2020 $39,300,000.00
14 12/31/2019 $42,800,000.00
15 9/30/2019 $44,300,000.00
16 6/30/2019 $50,600,000.00
17 3/31/2019 $53,400,000.00
18 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $65,300,000.00
2 12/31/2022 $60,400,000.00
3 9/30/2022 $56,000,000.00
4 6/30/2022 $62,700,000.00
5 3/31/2022 $67,100,000.00
6 12/31/2021 $58,200,000.00
7 9/30/2021 $81,600,000.00
8 6/30/2021 $87,300,000.00
9 3/31/2021 $80,900,000.00
10 12/31/2020 $80,900,000.00
11 9/30/2020 $88,300,000.00
12 6/30/2020 $58,200,000.00
13 3/31/2020 $58,900,000.00
14 12/31/2019 $63,800,000.00
15 9/30/2019 $65,000,000.00
16 6/30/2019 $73,700,000.00
17 3/31/2019 $76,600,000.00
18 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 6/30/2022 $0.04
4 3/31/2022 $0.04
5 12/31/2021 $0.04
6 9/30/2021 $0.04
7 6/30/2021 $0.04
8 3/31/2021 $0.04
9 12/31/2020 $0.04
10 9/30/2020 $0.03
11 6/30/2020 $0.04
12 3/31/2020 $0.04
13 12/31/2019 $0.08
14 9/30/2019 $0.07
15 6/30/2019 $0.05
16 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $12,700,000.00
2 12/31/2022 $34,800,000.00
3 12/31/2021 $33,500,000.00
4 12/31/2017 $6,400,000.00
5 12/31/2016 $9,700,000.00
6 12/31/2015 $7,100,000.00
7 12/31/2014 $6,800,000.00
8 12/31/2013 $12,000,000.00
9 12/31/2012 $18,500,000.00
10 12/31/2011 $15,500,000.00
11 12/31/2010 $8,900,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $15,500,000.00
3 12/31/2021 $15,500,000.00
4 12/31/2017 $9,400,000.00
5 12/31/2016 $2,700,000.00
6 12/31/2015 $6,900,000.00
7 12/31/2014 $19,300,000.00
8 12/31/2013 $36,400,000.00
9 12/31/2012 $14,900,000.00
10 12/31/2011 $13,500,000.00
11 12/31/2010 $11,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $114,900,000.00
2 9/30/2023 $138,200,000.00
3 6/30/2023 $116,600,000.00
4 3/31/2023 $125,300,000.00
5 12/31/2022 $115,300,000.00
6 9/30/2022 $130,000,000.00
7 6/30/2022 $128,400,000.00
8 3/31/2022 $134,300,000.00
9 12/31/2021 $119,900,000.00
10 9/30/2021 $123,500,000.00
11 6/30/2021 $124,200,000.00
12 3/31/2021 $122,700,000.00
13 12/31/2020 $108,500,000.00
14 9/30/2020 $94,800,000.00
15 6/30/2020 $54,300,000.00
16 3/31/2020 $56,900,000.00
17 12/31/2019 $57,700,000.00
18 9/30/2019 $58,400,000.00
19 6/30/2019 $67,200,000.00
20 3/31/2019 $71,300,000.00
21 12/31/2018 $66,400,000.00
22 9/30/2018 $69,800,000.00
23 6/30/2018 $67,600,000.00
24 3/31/2018 $57,000,000.00
25 12/31/2017 $102,800,000.00
26 9/30/2017 $70,500,000.00
27 6/30/2017 $69,900,000.00
28 3/31/2017 $36,600,000.00
29 12/31/2016 $45,500,000.00
30 9/30/2016 $45,500,000.00
31 6/30/2016 $46,400,000.00
32 3/31/2016 $40,800,000.00
33 12/31/2015 $47,000,000.00
34 9/30/2015 $82,800,000.00
35 6/30/2015 $83,500,000.00
36 3/31/2015 $83,800,000.00
37 12/31/2014 $54,000,000.00
38 9/30/2014 $88,700,000.00
39 6/30/2014 $100,500,000.00
40 3/31/2014 $91,300,000.00
41 12/31/2013 $117,900,000.00
42 9/30/2013 $63,400,000.00
43 6/30/2013 $73,600,000.00
44 3/31/2013 $80,300,000.00
45 12/31/2012 $81,100,000.00
46 9/30/2012 $51,400,000.00
47 6/30/2012 $55,400,000.00
48 3/31/2012 $54,500,000.00
49 12/31/2011 $83,400,000.00
50 12/31/2010 $55,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $156,600,000.00
2 9/30/2023 $202,900,000.00
3 6/30/2023 $213,300,000.00
4 3/31/2023 $209,800,000.00
5 12/31/2022 $136,200,000.00
6 9/30/2022 $280,700,000.00
7 6/30/2022 $197,900,000.00
8 3/31/2022 $200,300,000.00
9 12/31/2021 $207,700,000.00
10 9/30/2021 $168,600,000.00
11 6/30/2021 $195,300,000.00
12 3/31/2021 $181,400,000.00
13 12/31/2020 $176,000,000.00
14 9/30/2020 $176,300,000.00
15 6/30/2020 $154,500,000.00
16 3/31/2020 $146,800,000.00
17 12/31/2019 $133,800,000.00
18 9/30/2019 $163,000,000.00
19 6/30/2019 $156,000,000.00
20 3/31/2019 $155,500,000.00
21 12/31/2018 $154,000,000.00
22 9/30/2018 $159,500,000.00
23 6/30/2018 $156,400,000.00
24 3/31/2018 $159,900,000.00
25 12/31/2017 $166,600,000.00
26 9/30/2017 $143,100,000.00
27 6/30/2017 $139,800,000.00
28 3/31/2017 $132,400,000.00
29 12/31/2016 $137,200,000.00
30 9/30/2016 $100,100,000.00
31 6/30/2016 $103,300,000.00
32 3/31/2016 $107,700,000.00
33 12/31/2015 $108,500,000.00
34 9/30/2015 $114,300,000.00
35 6/30/2015 $115,300,000.00
36 3/31/2015 $110,200,000.00
37 12/31/2014 $117,900,000.00
38 9/30/2014 $125,100,000.00
39 6/30/2014 $132,000,000.00
40 3/31/2014 $127,200,000.00
41 12/31/2013 $119,500,000.00
42 9/30/2013 $139,600,000.00
43 6/30/2013 $137,700,000.00
44 3/31/2013 $136,100,000.00
45 12/31/2012 $108,000,000.00
46 9/30/2012 $114,100,000.00
47 6/30/2012 $97,600,000.00
48 3/31/2012 $95,400,000.00
49 12/31/2011 $102,400,000.00
50 12/31/2010 $64,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $90,900,000.00
2 12/31/2022 $-60,300,000.00
3 12/31/2021 $-127,700,000.00
4 12/31/2020 $152,300,000.00
5 12/31/2019 $-6,900,000.00
6 12/31/2018 $-25,600,000.00
7 9/30/2018 $-27,000,000.00
8 12/31/2017 $41,200,000.00
9 9/30/2017 $35,400,000.00
10 12/31/2016 $-23,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,300,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $3,200,000.00
10 9/30/2021 $2,200,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $-1,600,000.00
14 9/30/2020 $-2,400,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $-3,400,000.00
17 12/31/2019 $-2,500,000.00
18 9/30/2019 $-3,300,000.00
19 6/30/2019 $-1,900,000.00
20 3/31/2019 $-1,000,000.00
21 12/31/2018 $-1,300,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-5,300,000.00
2 9/30/2023 $-40,600,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $17,700,000.00
5 12/31/2022 $-38,700,000.00
6 9/30/2022 $-120,400,000.00
7 6/30/2022 $-59,300,000.00
8 3/31/2022 $-9,200,000.00
9 12/31/2021 $-75,200,000.00
10 9/30/2021 $-29,400,000.00
11 12/31/2020 $110,600,000.00
12 12/31/2014 $-27,500,000.00
13 6/30/2014 $1,100,000.00
14 3/31/2014 $-700,000.00
15 12/31/2013 $-3,700,000.00
16 9/30/2013 $-3,000,000.00
17 6/30/2013 $-4,700,000.00
18 3/31/2013 $-6,000,000.00
19 12/31/2012 $1,100,000.00
20 9/30/2012 $4,200,000.00
21 6/30/2012 $-12,900,000.00
22 3/31/2012 $7,500,000.00
23 12/31/2011 $-9,000,000.00
24 12/31/2010 $-4,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-11,600,000.00
2 9/30/2023 $-45,300,000.00
3 6/30/2023 $-1,800,000.00
4 3/31/2023 $16,100,000.00
5 12/31/2022 $-30,200,000.00
6 9/30/2022 $-118,100,000.00
7 6/30/2022 $-49,300,000.00
8 3/31/2022 $-7,900,000.00
9 12/31/2021 $-72,000,000.00
10 9/30/2021 $-28,700,000.00
11 6/30/2021 $10,200,000.00
12 3/31/2021 $-50,200,000.00
13 12/31/2020 $109,000,000.00
14 9/30/2020 $60,100,000.00
15 6/30/2020 $4,800,000.00
16 3/31/2020 $-10,700,000.00
17 12/31/2019 $-300,000.00
18 9/30/2019 $-10,200,000.00
19 6/30/2019 $-300,000.00
20 3/31/2019 $3,200,000.00
21 12/31/2018 $-29,300,000.00
22 9/30/2018 $-10,800,000.00
23 6/30/2018 $-26,800,000.00
24 3/31/2018 $10,600,000.00
25 12/31/2017 $41,200,000.00
26 12/31/2016 $-22,900,000.00
27 12/31/2015 $-29,000,000.00
28 12/31/2014 $-27,500,000.00
29 12/31/2013 $-3,700,000.00
30 12/31/2012 $-9,800,000.00
31 12/31/2011 $-19,800,000.00
32 12/31/2010 $-13,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $6,300,000.00
2 12/31/2022 $-6,200,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-4,700,000.00
2 6/30/2023 $-3,100,000.00
3 3/31/2023 $-1,600,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2020 --
8 12/31/2019 --
9 12/31/2018 $-400,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $-200,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $100,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $100,000.00
21 9/30/2015 --
22 6/30/2015 $400,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $394,400,000.00
2 9/30/2023 $337,600,000.00
3 6/30/2023 $370,300,000.00
4 3/31/2023 $329,000,000.00
5 12/31/2022 $235,500,000.00
6 9/30/2022 $174,800,000.00
7 6/30/2022 $154,700,000.00
8 3/31/2022 $164,100,000.00
9 12/31/2021 $165,100,000.00
10 9/30/2021 $244,100,000.00
11 6/30/2021 $299,100,000.00
12 3/31/2021 $303,000,000.00
13 12/31/2020 $192,800,000.00
14 9/30/2020 $297,900,000.00
15 6/30/2020 $215,700,000.00
16 3/31/2020 $211,400,000.00
17 12/31/2019 $144,300,000.00
18 9/30/2019 $225,200,000.00
19 6/30/2019 $255,300,000.00
20 3/31/2019 $274,500,000.00
21 12/31/2018 $162,200,000.00
22 9/30/2018 $224,600,000.00
23 6/30/2018 $227,500,000.00
24 3/31/2018 $205,700,000.00
25 12/31/2017 $196,600,000.00
26 9/30/2017 $164,000,000.00
27 6/30/2017 $162,200,000.00
28 3/31/2017 $138,600,000.00
29 12/31/2016 $140,800,000.00
30 9/30/2016 $146,700,000.00
31 6/30/2016 $150,600,000.00
32 3/31/2016 $148,500,000.00
33 12/31/2015 $152,500,000.00
34 9/30/2015 $150,800,000.00
35 6/30/2015 $155,600,000.00
36 3/31/2015 $155,100,000.00
37 12/31/2014 $178,300,000.00
38 9/30/2014 $180,800,000.00
39 6/30/2014 $182,400,000.00
40 3/31/2014 $181,100,000.00
41 12/31/2013 $169,400,000.00
42 9/30/2013 $109,300,000.00
43 6/30/2013 $102,200,000.00
44 3/31/2013 $232,600,000.00
45 12/31/2012 $102,100,000.00
46 9/30/2012 $148,800,000.00
47 6/30/2012 $134,200,000.00
48 3/31/2012 $121,200,000.00
49 12/31/2011 $120,700,000.00
50 12/31/2010 $114,300,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-93,300,000.00
5 9/30/2022 $-93,300,000.00
6 6/30/2022 $-75,100,000.00
7 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-10,300,000.00
2 9/30/2023 $-2,300,000.00
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 --
6 12/31/2021 $2,000,000.00
7 9/30/2021 $2,000,000.00
8 3/31/2021 $2,000,000.00
9 12/31/2020 $-5,200,000.00
10 9/30/2020 $-5,200,000.00
11 12/31/2019 $-51,400,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $36,400,000.00
6 9/30/2022 $36,400,000.00
7 6/30/2022 $36,400,000.00
8 3/31/2022 $15,800,000.00
9 12/31/2021 $4,200,000.00
10 9/30/2021 $4,200,000.00
11 6/30/2021 $4,200,000.00
12 3/31/2021 $4,200,000.00
13 12/31/2020 $22,400,000.00
14 9/30/2020 $13,600,000.00
15 6/30/2020 $13,600,000.00
16 3/31/2020 $13,600,000.00
17 12/31/2019 $26,900,000.00
18 9/30/2019 $26,900,000.00
19 6/30/2019 $26,900,000.00
20 3/31/2019 --
21 12/31/2018 $123,000,000.00
22 9/30/2018 $53,000,000.00
23 6/30/2018 $45,300,000.00
24 3/31/2018 $42,200,000.00
25 12/31/2017 $70,700,000.00
26 9/30/2017 $70,700,000.00
27 6/30/2017 $34,300,000.00
28 3/31/2017 $34,300,000.00
29 12/31/2016 $86,200,000.00
30 9/30/2016 $50,700,000.00
31 6/30/2016 $39,600,000.00
32 3/31/2016 $39,600,000.00
33 12/31/2015 $156,100,000.00
34 9/30/2015 $117,800,000.00
35 6/30/2015 $42,800,000.00
36 3/31/2015 $19,600,000.00
37 12/31/2014 $233,200,000.00
38 9/30/2014 $175,000,000.00
39 6/30/2014 $119,900,000.00
40 3/31/2014 $51,000,000.00
41 12/31/2013 $131,600,000.00
42 9/30/2013 $95,700,000.00
43 6/30/2013 $71,200,000.00
44 3/31/2013 $20,800,000.00
45 12/31/2012 $15,900,000.00
46 9/30/2012 $15,900,000.00
47 6/30/2012 $15,900,000.00
48 3/31/2012 $1,400,000.00
49 12/31/2011 $73,600,000.00
50 9/30/2011 $52,600,000.00
51 6/30/2011 $28,000,000.00
52 3/31/2011 $13,600,000.00
53 12/31/2010 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $90,200,000.00
2 9/30/2023 $67,600,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $22,500,000.00
5 12/31/2022 $86,800,000.00
6 9/30/2022 $65,200,000.00
7 6/30/2022 $43,500,000.00
8 3/31/2022 $21,700,000.00
9 12/31/2021 $77,700,000.00
10 9/30/2021 $58,200,000.00
11 6/30/2021 $38,800,000.00
12 3/31/2021 $19,500,000.00
13 12/31/2020 $71,300,000.00
14 9/30/2020 $52,800,000.00
15 6/30/2020 $34,300,000.00
16 3/31/2020 $15,600,000.00
17 12/31/2019 $60,300,000.00
18 9/30/2019 $45,700,000.00
19 6/30/2019 $30,700,000.00
20 3/31/2019 $15,600,000.00
21 12/31/2018 $56,100,000.00
22 9/30/2018 $42,100,000.00
23 6/30/2018 $28,200,000.00
24 3/31/2018 $14,200,000.00
25 12/31/2017 $44,100,000.00
26 9/30/2017 $33,200,000.00
27 6/30/2017 $22,200,000.00
28 3/31/2017 $11,300,000.00
29 12/31/2016 $40,200,000.00
30 9/30/2016 $30,100,000.00
31 6/30/2016 $20,700,000.00
32 3/31/2016 $10,400,000.00
33 12/31/2015 $35,700,000.00
34 9/30/2015 $26,800,000.00
35 6/30/2015 $17,900,000.00
36 3/31/2015 $9,000,000.00
37 12/31/2014 $29,900,000.00
38 9/30/2014 $22,500,000.00
39 6/30/2014 $15,100,000.00
40 3/31/2014 $7,600,000.00
41 12/31/2013 $21,500,000.00
42 9/30/2013 $15,700,000.00
43 6/30/2013 $9,900,000.00
44 3/31/2013 $4,500,000.00
45 12/31/2012 $16,900,000.00
46 9/30/2012 $12,500,000.00
47 6/30/2012 $8,000,000.00
48 3/31/2012 $3,600,000.00
49 12/31/2011 $-11,100,000.00
50 9/30/2011 $7,500,000.00
51 6/30/2011 $3,800,000.00
52 12/31/2010 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $2,300,000.00
2 9/30/2023 $2,300,000.00
3 12/31/2022 $49,300,000.00
4 9/30/2022 $49,300,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $9,500,000.00
9 9/30/2020 $9,500,000.00
10 6/30/2020 $9,700,000.00
11 12/31/2019 $200,000.00
12 9/30/2019 $200,000.00
13 6/30/2019 $200,000.00
14 12/31/2018 $4,600,000.00
15 9/30/2018 $500,000.00
16 6/30/2018 $500,000.00
17 3/31/2018 --
18 12/31/2017 $2,600,000.00
19 9/30/2017 $2,500,000.00
20 6/30/2017 $1,900,000.00
21 3/31/2017 $1,900,000.00
22 12/31/2016 $2,000,000.00
23 9/30/2016 $1,900,000.00
24 6/30/2016 $600,000.00
25 3/31/2016 --
26 12/31/2015 $6,000,000.00
27 9/30/2015 --
28 6/30/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 $13,000,000.00
34 9/30/2013 $13,000,000.00
35 6/30/2013 $13,000,000.00
36 3/31/2013 $13,000,000.00
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 12/31/2011 $-11,500,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,400,000.00
2 12/31/2022 $4,300,000.00
3 9/30/2022 $4,200,000.00
4 6/30/2022 $4,100,000.00
5 3/31/2022 $3,900,000.00
6 12/31/2021 $10,700,000.00
7 9/30/2021 $9,100,000.00
8 6/30/2021 $4,200,000.00
9 3/31/2021 $3,100,000.00
10 12/31/2020 $2,300,000.00
11 9/30/2020 $1,900,000.00
12 6/30/2020 $1,600,000.00
13 3/31/2020 $1,300,000.00
14 12/31/2019 $2,100,000.00
15 9/30/2019 $2,000,000.00
16 6/30/2019 $1,900,000.00
17 3/31/2019 $1,300,000.00
18 12/31/2018 $4,100,000.00
19 9/30/2018 $3,900,000.00
20 6/30/2018 $2,400,000.00
21 3/31/2018 $1,600,000.00
22 12/31/2017 $4,700,000.00
23 9/30/2017 $2,900,000.00
24 6/30/2017 $2,700,000.00
25 3/31/2017 $2,300,000.00
26 12/31/2016 $5,100,000.00
27 9/30/2016 $4,700,000.00
28 6/30/2016 $4,400,000.00
29 3/31/2016 $5,100,000.00
30 12/31/2015 $8,800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $1,426,100,000.00
4 9/30/2022 $1,426,100,000.00
5 12/31/2021 $47,600,000.00
6 9/30/2021 $47,600,000.00
7 12/31/2020 $1,380,200,000.00
8 9/30/2020 $1,342,700,000.00
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $119,600,000.00
12 9/30/2019 $119,600,000.00
13 6/30/2019 $119,600,000.00
14 3/31/2019 $119,600,000.00
15 12/31/2018 $98,600,000.00
16 9/30/2018 $98,600,000.00
17 6/30/2018 $98,600,000.00
18 5/31/2018 $118,500,000.00
19 3/31/2018 $73,000,000.00
20 12/31/2017 $163,800,000.00
21 9/30/2017 $163,800,000.00
22 6/30/2017 $137,900,000.00
23 3/31/2017 $20,900,000.00
24 12/31/2016 $164,200,000.00
25 9/30/2016 $158,300,000.00
26 12/31/2015 $18,300,000.00
27 12/31/2014 $47,200,000.00
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 $259,400,000.00
32 9/30/2013 $259,400,000.00
33 6/30/2013 $259,400,000.00
34 3/31/2013 $259,900,000.00
35 12/31/2012 $33,800,000.00
36 9/30/2012 --
37 6/30/2012 --
38 3/31/2012 --
39 12/31/2011 $508,400,000.00
40 9/30/2011 $21,800,000.00
41 6/30/2011 $21,800,000.00
42 3/31/2011 $20,000,000.00
43 12/31/2010 $3,300,000.00
44 12/31/2009 $11,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $119,400,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $45,900,000.00
4 3/31/2023 $20,300,000.00
5 12/31/2022 $105,500,000.00
6 9/30/2022 $55,100,000.00
7 6/30/2022 $34,000,000.00
8 3/31/2022 $13,300,000.00
9 12/31/2021 $100,600,000.00
10 9/30/2021 $62,700,000.00
11 6/30/2021 $42,100,000.00
12 3/31/2021 $16,500,000.00
13 12/31/2020 $63,700,000.00
14 9/30/2020 $38,600,000.00
15 6/30/2020 $21,300,000.00
16 3/31/2020 $11,100,000.00
17 12/31/2019 $81,700,000.00
18 9/30/2019 $47,900,000.00
19 6/30/2019 $26,500,000.00
20 3/31/2019 $9,900,000.00
21 12/31/2018 $76,000,000.00
22 9/30/2018 $51,200,000.00
23 6/30/2018 $31,500,000.00
24 3/31/2018 $12,900,000.00
25 12/31/2017 $79,600,000.00
26 9/30/2017 $52,000,000.00
27 6/30/2017 $34,100,000.00
28 3/31/2017 $15,500,000.00
29 12/31/2016 $84,200,000.00
30 9/30/2016 $58,000,000.00
31 6/30/2016 $39,600,000.00
32 3/31/2016 $19,600,000.00
33 12/31/2015 $91,200,000.00
34 9/30/2015 $61,600,000.00
35 6/30/2015 $39,100,000.00
36 3/31/2015 $15,100,000.00
37 12/31/2014 $92,800,000.00
38 9/30/2014 $60,700,000.00
39 6/30/2014 $38,000,000.00
40 3/31/2014 $17,500,000.00
41 12/31/2013 $76,400,000.00
42 9/30/2013 $41,800,000.00
43 6/30/2013 $26,700,000.00
44 3/31/2013 $12,900,000.00
45 12/31/2012 $57,400,000.00
46 9/30/2012 $33,000,000.00
47 6/30/2012 $16,700,000.00
48 3/31/2012 $7,900,000.00
49 12/31/2011 $54,100,000.00
50 9/30/2011 $32,100,000.00
51 6/30/2011 $20,500,000.00
52 3/31/2011 $7,700,000.00
53 12/31/2010 $39,500,000.00
54 12/31/2009 $31,700,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $67,200,000.00
2 9/30/2023 $65,100,000.00
3 6/30/2023 $67,300,000.00
4 3/31/2023 $66,200,000.00
5 12/31/2022 $67,200,000.00
6 9/30/2022 $91,600,000.00
7 6/30/2022 $95,000,000.00
8 3/31/2022 $98,500,000.00
9 12/31/2021 $99,900,000.00
10 9/30/2021 $111,000,000.00
11 6/30/2021 $112,600,000.00
12 3/31/2021 $111,300,000.00
13 12/31/2020 $115,000,000.00
14 9/30/2020 $113,800,000.00
15 6/30/2020 $55,900,000.00
16 3/31/2020 $55,900,000.00
17 12/31/2019 $56,600,000.00
18 12/31/2018 $54,300,000.00
19 12/31/2017 $62,300,000.00
20 12/31/2016 --
21 12/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 $7,300,000.00
2 9/30/2023 $7,300,000.00
3 6/30/2023 $7,300,000.00
4 3/31/2023 $7,300,000.00
5 12/31/2022 $928,200,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 $7,100,000.00
11 6/30/2020 $7,100,000.00
12 3/31/2020 $7,100,000.00
13 12/31/2019 $761,800,000.00
14 9/30/2019 $5,300,000.00
15 6/30/2019 --
16 3/31/2019 $1,600,000.00
17 12/31/2018 --
18 9/30/2018 $3,900,000.00
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $111,000,000.00
22 9/30/2017 $123,000,000.00
23 6/30/2017 $9,800,000.00
24 3/31/2017 $900,000.00
25 12/31/2016 $13,000,000.00
26 9/30/2016 $9,800,000.00
27 12/31/2015 $3,000,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2023 $5,200,000.00
2 12/31/2022 $29,400,000.00
3 12/31/2021 $12,600,000.00
4 12/31/2020 $12,600,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 12/31/2017 $6,700,000.00
8 12/31/2016 $2,400,000.00
9 12/31/2015 $2,600,000.00
10 12/31/2014 $4,200,000.00
11 12/31/2013 $2,900,000.00
12 12/31/2012 $13,000,000.00
13 12/31/2011 $1,000,000.00
14 12/31/2010 $7,700,000.00
15 12/31/2009 $15,500,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $1,300,000,000.00
4 9/30/2022 $1,300,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $650,000,000.00
9 9/30/2020 $650,000,000.00
10 6/30/2020 $650,000,000.00
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 12/31/2016 $100,000,000.00
18 9/30/2016 $100,000,000.00
19 12/31/2015 $547,300,000.00
20 9/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $600,000,000.00
26 9/30/2013 $600,000,000.00
27 6/30/2013 $600,000,000.00
28 3/31/2013 $600,000,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $297,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 $-2,300,000.00
3 6/30/2023 $-2,300,000.00
4 3/31/2023 $-2,300,000.00
5 12/31/2022 --
6 9/30/2022 $-4,200,000.00
7 6/30/2022 $-4,100,000.00
8 3/31/2022 $-3,900,000.00
9 12/31/2021 $-3,500,000.00
10 9/30/2021 $-3,500,000.00
11 12/31/2020 --
12 9/30/2020 --
13 12/31/2019 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $76,200,000.00
2 9/30/2023 $47,800,000.00
3 6/30/2023 $42,700,000.00
4 3/31/2023 $20,400,000.00
5 12/31/2022 $703,400,000.00
6 9/30/2022 $158,500,000.00
7 6/30/2022 $84,700,000.00
8 3/31/2022 $84,500,000.00
9 12/31/2021 $230,600,000.00
10 9/30/2021 $52,600,000.00
11 6/30/2021 $69,400,000.00
12 3/31/2021 $79,700,000.00
13 12/31/2020 $133,400,000.00
14 9/30/2020 $58,600,000.00
15 6/30/2020 $23,200,000.00
16 3/31/2020 $32,800,000.00
17 12/31/2019 $588,800,000.00
18 9/30/2019 $123,500,000.00
19 6/30/2019 $80,400,000.00
20 3/31/2019 $38,300,000.00
21 12/31/2018 $159,500,000.00
22 9/30/2018 $50,200,000.00
23 6/30/2018 $98,100,000.00
24 3/31/2018 $46,900,000.00
25 12/31/2017 $-57,600,000.00
26 9/30/2017 $38,800,000.00
27 6/30/2017 $-181,400,000.00
28 3/31/2017 $46,900,000.00
29 12/31/2016 $165,000,000.00
30 9/30/2016 $131,300,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $39,000,000.00
33 12/31/2015 $144,700,000.00
34 9/30/2015 $141,700,000.00
35 6/30/2015 $67,000,000.00
36 3/31/2015 $30,200,000.00
37 12/31/2014 $78,400,000.00
38 9/30/2014 $32,700,000.00
39 6/30/2014 $60,700,000.00
40 3/31/2014 $29,200,000.00
41 12/31/2013 $242,700,000.00
42 9/30/2013 $22,800,000.00
43 6/30/2013 $180,600,000.00
44 3/31/2013 $15,100,000.00
45 12/31/2012 $71,800,000.00
46 9/30/2012 $24,000,000.00
47 6/30/2012 $24,600,000.00
48 3/31/2012 $20,200,000.00
49 12/31/2011 $172,600,000.00
50 9/30/2011 $160,300,000.00
51 6/30/2011 $28,500,000.00
52 3/31/2011 $110,200,000.00
53 12/31/2010 $162,600,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,919,400,000.00
2 9/30/2023 $1,860,100,000.00
3 6/30/2023 $1,875,100,000.00
4 3/31/2023 $1,891,600,000.00
5 12/31/2022 $1,861,000,000.00
6 9/30/2022 $1,735,900,000.00
7 6/30/2022 $1,398,900,000.00
8 3/31/2022 $1,417,500,000.00
9 12/31/2021 $1,405,000,000.00
10 9/30/2021 $1,400,800,000.00
11 6/30/2021 $1,399,500,000.00
12 3/31/2021 $1,371,400,000.00
13 12/31/2020 $1,377,400,000.00
14 9/30/2020 $1,325,500,000.00
15 6/30/2020 $1,026,800,000.00
16 3/31/2020 $1,010,100,000.00
17 12/31/2019 $1,013,500,000.00
18 9/30/2019 $977,100,000.00
19 6/30/2019 $1,468,300,000.00
20 3/31/2019 $1,452,900,000.00
21 12/31/2018 $964,000,000.00
22 9/30/2018 $1,431,300,000.00
23 6/30/2018 $1,432,200,000.00
24 3/31/2018 $1,463,400,000.00
25 12/31/2017 $1,382,200,000.00
26 9/30/2017 $1,360,800,000.00
27 6/30/2017 $1,334,900,000.00
28 3/31/2017 $1,561,000,000.00
29 12/31/2016 $1,290,200,000.00
30 9/30/2016 $1,544,800,000.00
31 6/30/2016 $1,503,000,000.00
32 3/31/2016 $1,489,000,000.00
33 12/31/2015 $1,469,900,000.00
34 9/30/2015 $1,456,600,000.00
35 6/30/2015 $1,446,700,000.00
36 3/31/2015 $1,422,400,000.00
37 12/31/2014 $1,435,600,000.00
38 9/30/2014 $1,430,800,000.00
39 6/30/2014 $1,451,900,000.00
40 3/31/2014 $1,460,500,000.00
41 12/31/2013 $1,447,100,000.00
42 9/30/2013 $1,434,300,000.00
43 6/30/2013 $1,418,300,000.00
44 3/31/2013 $1,416,700,000.00
45 12/31/2012 $1,120,600,000.00
46 9/30/2012 $1,289,600,000.00
47 6/30/2012 $1,275,000,000.00
48 3/31/2012 $1,282,200,000.00
49 12/31/2011 $1,067,700,000.00
50 12/31/2010 $1,243,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,028,900,000.00
2 9/30/2023 $978,200,000.00
3 6/30/2023 $1,007,400,000.00
4 3/31/2023 $1,045,700,000.00
5 12/31/2022 $1,049,200,000.00
6 9/30/2022 $965,400,000.00
7 6/30/2022 $638,900,000.00
8 3/31/2022 $661,900,000.00
9 12/31/2021 $676,100,000.00
10 9/30/2021 $669,600,000.00
11 6/30/2021 $680,100,000.00
12 3/31/2021 $675,500,000.00
13 12/31/2020 $694,900,000.00
14 9/30/2020 $674,500,000.00
15 6/30/2020 $400,800,000.00
16 3/31/2020 $400,800,000.00
17 12/31/2019 $407,400,000.00
18 9/30/2019 $386,000,000.00
19 6/30/2019 $498,500,000.00
20 3/31/2019 $497,100,000.00
21 12/31/2018 $384,500,000.00
22 9/30/2018 $487,700,000.00
23 6/30/2018 $486,300,000.00
24 3/31/2018 $486,500,000.00
25 12/31/2017 $354,200,000.00
26 9/30/2017 $447,800,000.00
27 6/30/2017 $435,600,000.00
28 3/31/2017 $605,600,000.00
29 12/31/2016 $426,300,000.00
30 9/30/2016 $605,000,000.00
31 6/30/2016 $581,700,000.00
32 3/31/2016 $579,900,000.00
33 12/31/2015 $399,900,000.00
34 9/30/2015 $574,500,000.00
35 6/30/2015 $581,800,000.00
36 3/31/2015 $578,100,000.00
37 12/31/2014 $596,700,000.00
38 9/30/2014 $595,600,000.00
39 6/30/2014 $612,300,000.00
40 3/31/2014 $631,200,000.00
41 12/31/2013 $646,200,000.00
42 9/30/2013 $644,400,000.00
43 6/30/2013 $654,700,000.00
44 3/31/2013 $671,600,000.00
45 12/31/2012 $385,800,000.00
46 9/30/2012 $380,700,000.00
47 6/30/2012 $379,300,000.00
48 3/31/2012 $393,200,000.00
49 12/31/2011 $397,600,000.00
50 12/31/2010 $374,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $105,800,000.00
2 9/30/2023 $103,800,000.00
3 12/31/2022 $956,800,000.00
4 9/30/2022 $6,800,000.00
5 12/31/2021 $18,500,000.00
6 12/31/2020 $6,500,000.00
7 6/30/2020 $4,200,000.00
8 3/31/2020 $2,000,000.00
9 12/31/2019 $6,500,000.00
10 9/30/2019 $4,900,000.00
11 6/30/2019 $3,300,000.00
12 3/31/2019 $1,600,000.00
13 12/31/2018 $6,500,000.00
14 9/30/2018 $4,900,000.00
15 6/30/2018 $3,300,000.00
16 3/31/2018 $1,600,000.00
17 12/31/2017 $6,500,000.00
18 9/30/2017 $4,900,000.00
19 6/30/2017 $3,300,000.00
20 3/31/2017 $1,600,000.00
21 12/31/2016 $6,000,000.00
22 9/30/2016 $4,400,000.00
23 6/30/2016 $2,800,000.00
24 3/31/2016 $1,400,000.00
25 12/31/2015 $365,300,000.00
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 $8,000,000.00
30 9/30/2014 $8,000,000.00
31 6/30/2014 $8,000,000.00
32 3/31/2014 $8,000,000.00
33 12/31/2013 $343,300,000.00
34 9/30/2013 $341,700,000.00
35 6/30/2013 $297,000,000.00
36 3/31/2013 $297,000,000.00
37 12/31/2012 $3,000,000.00
38 9/30/2012 $2,300,000.00
39 6/30/2012 $1,500,000.00
40 3/31/2012 $800,000.00
41 12/31/2011 $-42,900,000.00
42 9/30/2011 $20,000,000.00
43 6/30/2011 $20,000,000.00
44 3/31/2011 $20,000,000.00
45 12/31/2010 $317,100,000.00
46 12/31/2009 $20,000,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $800,000.00
3 12/31/2022 $950,000,000.00
4 6/30/2022 $4,400,000.00
5 3/31/2022 $2,400,000.00
6 12/31/2021 $18,500,000.00
7 12/31/2020 $7,800,000.00
8 12/31/2019 $6,500,000.00
9 12/31/2018 $6,500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $90,300,000.00
2 12/31/2022 $84,900,000.00
3 12/31/2021 $83,200,000.00
4 12/31/2020 $59,800,000.00
5 12/31/2019 $50,600,000.00
6 12/31/2018 $49,600,000.00
7 12/31/2017 $45,300,000.00
8 12/31/2016 $50,400,000.00
9 12/31/2015 $53,000,000.00
10 12/31/2014 $53,400,000.00
11 12/31/2013 $52,600,000.00
12 12/31/2012 $41,300,000.00
13 12/31/2011 $36,400,000.00
14 12/31/2010 $33,800,000.00
15 12/31/2009 $30,200,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $26,400,000.00
2 12/31/2022 $38,100,000.00
3 12/31/2021 $14,700,000.00
4 12/31/2020 $19,600,000.00
5 3/31/2017 $3,900,000.00
6 12/31/2016 $19,000,000.00
7 9/30/2016 $4,600,000.00
8 6/30/2016 $11,900,000.00
9 3/31/2016 $7,100,000.00
10 12/31/2015 $41,900,000.00
11 9/30/2015 $31,800,000.00
12 6/30/2015 $18,100,000.00
13 3/31/2015 $10,600,000.00
14 12/31/2014 $94,100,000.00
15 9/30/2014 $70,900,000.00
16 6/30/2014 $53,000,000.00
17 3/31/2014 $17,900,000.00
18 12/31/2013 $52,000,000.00
19 9/30/2013 $10,900,000.00
20 6/30/2013 $12,800,000.00
21 3/31/2013 $9,900,000.00
22 12/31/2012 $11,500,000.00
23 9/30/2012 $10,500,000.00
24 6/30/2012 $8,700,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $1,800,000.00
5 12/31/2022 $5,500,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $3,200,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $1,700,000.00
10 12/31/2020 $3,200,000.00
11 12/31/2019 --
12 12/31/2016 $3,500,000.00
13 9/30/2016 $3,300,000.00
14 6/30/2016 $3,200,000.00
15 3/31/2016 $2,800,000.00
16 12/31/2015 $6,200,000.00
17 9/30/2015 $4,600,000.00
18 6/30/2015 $300,000.00
19 3/31/2015 $100,000.00
20 12/31/2014 $23,100,000.00
21 9/30/2014 $22,900,000.00
22 12/31/2013 $12,700,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $35,000,000.00
2 12/31/2022 $36,700,000.00
3 12/31/2021 $8,100,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,808,200,000.00
2 12/31/2022 $1,823,600,000.00
3 12/31/2021 $1,208,000,000.00
4 12/31/2020 $1,057,400,000.00
5 12/31/2019 $1,001,200,000.00
6 12/31/2018 $472,900,000.00
7 12/31/2017 $387,100,000.00
8 12/31/2016 $491,200,000.00
9 12/31/2015 $367,100,000.00
10 12/31/2014 $259,700,000.00
11 12/31/2013 $211,600,000.00
12 12/31/2012 $-13,000,000.00
13 12/31/2011 $-84,900,000.00
14 12/31/2010 $-257,500,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,142,800,000.00
2 9/30/2023 $2,423,800,000.00
3 6/30/2023 $1,670,100,000.00
4 3/31/2023 $845,700,000.00
5 12/31/2022 $3,396,900,000.00
6 9/30/2022 $2,606,500,000.00
7 6/30/2022 $1,302,400,000.00
8 3/31/2022 $1,293,800,000.00
9 12/31/2021 $3,315,500,000.00
10 9/30/2021 $3,617,300,000.00
11 6/30/2021 $1,235,200,000.00
12 3/31/2021 $1,162,300,000.00
13 12/31/2020 $2,214,900,000.00
14 9/30/2020 $2,245,100,000.00
15 6/30/2020 $609,100,000.00
16 3/31/2020 $711,500,000.00
17 12/31/2019 $2,862,700,000.00
18 9/30/2019 $2,204,100,000.00
19 6/30/2019 $748,200,000.00
20 3/31/2019 $899,900,000.00
21 12/31/2018 $2,881,000,000.00
22 9/30/2018 $729,000,000.00
23 6/30/2018 $743,900,000.00
24 3/31/2018 $901,600,000.00
25 12/31/2017 $2,590,300,000.00
26 9/30/2017 $818,500,000.00
27 6/30/2017 $650,800,000.00
28 3/31/2017 $796,700,000.00
29 12/31/2016 $2,349,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $18,100,000.00
2 12/31/2022 $13,800,000.00
3 12/31/2021 $8,300,000.00
4 12/31/2020 $10,500,000.00
5 12/31/2019 $11,300,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $695,700,000.00
2 9/30/2023 $529,900,000.00
3 6/30/2023 $368,900,000.00
4 3/31/2023 $190,500,000.00
5 12/31/2022 $639,400,000.00
6 9/30/2022 $467,800,000.00
7 6/30/2022 $174,300,000.00
8 3/31/2022 $152,200,000.00
9 12/31/2021 $664,100,000.00
10 9/30/2021 $162,800,000.00
11 6/30/2021 $180,600,000.00
12 3/31/2021 $182,000,000.00
13 12/31/2020 $548,400,000.00
14 9/30/2020 $407,100,000.00
15 6/30/2020 $111,700,000.00
16 3/31/2020 $118,700,000.00
17 12/31/2019 $500,400,000.00
18 9/30/2019 $117,400,000.00
19 6/30/2019 $261,900,000.00
20 3/31/2019 $121,000,000.00
21 12/31/2018 $446,200,000.00
22 9/30/2018 $114,400,000.00
23 6/30/2018 $238,800,000.00
24 3/31/2018 $119,700,000.00
25 12/31/2017 $423,300,000.00
26 9/30/2017 $113,800,000.00
27 6/30/2017 $210,100,000.00
28 3/31/2017 $100,200,000.00
29 12/31/2016 $424,300,000.00
30 9/30/2016 $300,400,000.00
31 6/30/2016 $225,000,000.00
32 3/31/2016 $114,200,000.00
33 12/31/2015 $430,600,000.00
34 9/30/2015 $99,900,000.00
35 6/30/2015 $205,100,000.00
36 3/31/2015 $99,700,000.00
37 12/31/2014 $552,800,000.00
38 9/30/2014 $119,000,000.00
39 6/30/2014 $266,900,000.00
40 3/31/2014 $131,800,000.00
41 12/31/2013 $457,600,000.00
42 9/30/2013 $119,700,000.00
43 6/30/2013 $244,900,000.00
44 3/31/2013 $121,900,000.00
45 12/31/2012 $417,000,000.00
46 9/30/2012 $92,300,000.00
47 6/30/2012 $100,700,000.00
48 3/31/2012 $95,300,000.00
49 12/31/2011 $378,300,000.00
50 9/30/2011 $227,000,000.00
51 6/30/2011 $78,700,000.00
52 3/31/2011 $76,800,000.00
53 12/31/2010 $292,900,000.00
54 12/31/2009 $216,900,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $13,200,000.00
2 9/30/2023 $9,700,000.00
3 6/30/2023 $6,500,000.00
4 3/31/2023 $3,200,000.00
5 12/31/2022 $13,200,000.00
6 9/30/2022 $9,500,000.00
7 6/30/2022 $6,300,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $11,200,000.00
10 9/30/2021 $8,400,000.00
11 6/30/2021 $5,600,000.00
12 3/31/2021 $2,700,000.00
13 12/31/2020 $11,300,000.00
14 9/30/2020 $7,100,000.00
15 6/30/2020 $5,700,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $11,600,000.00
18 9/30/2019 $8,700,000.00
19 6/30/2019 $5,700,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $10,900,000.00
22 9/30/2018 $8,300,000.00
23 6/30/2018 $5,500,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $10,200,000.00
26 9/30/2017 $8,000,000.00
27 6/30/2017 $5,700,000.00
28 3/31/2017 $2,400,000.00
29 12/31/2016 $8,400,000.00
30 9/30/2016 $6,500,000.00
31 6/30/2016 $4,300,000.00
32 3/31/2016 $2,200,000.00
33 12/31/2015 $9,100,000.00
34 9/30/2015 $6,000,000.00
35 6/30/2015 $4,200,000.00
36 3/31/2015 $1,900,000.00
37 12/31/2014 $14,200,000.00
38 9/30/2014 $11,400,000.00
39 6/30/2014 $10,100,000.00
40 3/31/2014 $3,800,000.00
41 12/31/2013 $16,500,000.00
42 9/30/2013 $13,200,000.00
43 6/30/2013 $10,100,000.00
44 3/31/2013 $7,000,000.00
45 12/31/2012 $10,400,000.00
46 9/30/2012 $7,800,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $2,000,000.00
49 12/31/2011 $5,400,000.00
50 9/30/2011 $4,000,000.00
51 6/30/2011 $2,600,000.00
52 3/31/2011 $1,200,000.00
53 12/31/2010 $4,400,000.00
54 12/31/2009 $2,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 5/31/2023 $2,500,000.00
2 5/31/2020 $2,500,000.00
3 12/31/2019 $2,500,000.00
4 5/31/2017 $2,500,000.00
5 12/31/2015 $6,200,000.00
6 4/30/2015 $6,200,000.00
7 5/31/2012 $5,000,000.00
8 4/30/2012 $5,000,000.00
9 12/31/2010 $3,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,319,200,000.00
2 9/30/2023 $2,276,900,000.00
3 6/30/2023 $2,334,700,000.00
4 3/31/2023 $2,349,800,000.00
5 12/31/2022 $2,334,500,000.00
6 9/30/2022 $1,720,400,000.00
7 6/30/2022 $1,809,700,000.00
8 3/31/2022 $1,813,200,000.00
9 12/31/2021 $1,774,700,000.00
10 9/30/2021 $1,768,800,000.00
11 6/30/2021 $1,768,200,000.00
12 3/31/2021 $1,707,000,000.00
13 12/31/2020 $1,697,100,000.00
14 9/30/2020 $1,597,000,000.00
15 6/30/2020 $1,551,300,000.00
16 3/31/2020 $1,538,600,000.00
17 12/31/2019 $1,051,900,000.00
18 9/30/2019 $591,400,000.00
19 6/30/2019 $570,400,000.00
20 3/31/2019 $568,200,000.00
21 12/31/2018 $540,000,000.00
22 9/30/2018 $613,300,000.00
23 6/30/2018 $593,900,000.00
24 3/31/2018 $584,200,000.00
25 12/31/2017 $598,500,000.00
26 9/30/2017 $567,900,000.00
27 6/30/2017 $557,300,000.00
28 3/31/2017 $733,600,000.00
29 12/31/2016 $724,700,000.00
30 9/30/2016 $755,400,000.00
31 6/30/2016 $730,900,000.00
32 3/31/2016 $692,600,000.00
33 12/31/2015 $704,200,000.00
34 9/30/2015 $747,900,000.00
35 6/30/2015 $798,800,000.00
36 3/31/2015 $758,200,000.00
37 12/31/2014 $776,300,000.00
38 9/30/2014 $866,700,000.00
39 6/30/2014 $911,700,000.00
40 3/31/2014 $947,600,000.00
41 12/31/2013 $976,800,000.00
42 9/30/2013 $994,600,000.00
43 6/30/2013 $993,900,000.00
44 3/31/2013 $871,800,000.00
45 12/31/2012 $629,100,000.00
46 9/30/2012 $629,300,000.00
47 6/30/2012 $604,300,000.00
48 3/31/2012 $611,300,000.00
49 12/31/2011 $588,300,000.00
50 12/31/2010 $516,000,000.00
51 12/31/2009 $357,700,000.00
52 12/31/2008 $218,300,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,338,000,000.00
2 9/30/2023 $2,295,900,000.00
3 6/30/2023 $2,353,700,000.00
4 3/31/2023 $2,368,600,000.00
5 12/31/2022 $2,352,800,000.00
6 9/30/2022 $1,736,100,000.00
7 6/30/2022 $1,825,800,000.00
8 3/31/2022 $1,829,300,000.00
9 12/31/2021 $1,790,500,000.00
10 9/30/2021 $1,785,400,000.00
11 6/30/2021 $1,786,400,000.00
12 3/31/2021 $1,722,000,000.00
13 12/31/2020 $1,711,700,000.00
14 9/30/2020 $1,610,900,000.00
15 6/30/2020 $1,551,700,000.00
16 3/31/2020 $1,538,400,000.00
17 12/31/2019 $1,052,700,000.00
18 9/30/2019 $592,200,000.00
19 6/30/2019 $571,100,000.00
20 3/31/2019 $568,900,000.00
21 12/31/2018 $540,600,000.00
22 9/30/2018 $614,100,000.00
23 6/30/2018 $594,700,000.00
24 3/31/2018 $585,100,000.00
25 12/31/2017 $599,400,000.00
26 9/30/2017 $568,700,000.00
27 6/30/2017 $558,100,000.00
28 3/31/2017 $734,400,000.00
29 12/31/2016 $725,500,000.00
30 9/30/2016 $756,300,000.00
31 6/30/2016 $731,800,000.00
32 3/31/2016 $693,500,000.00
33 12/31/2015 $705,200,000.00
34 9/30/2015 $749,000,000.00
35 6/30/2015 $799,900,000.00
36 3/31/2015 $759,100,000.00
37 12/31/2014 $777,200,000.00
38 9/30/2014 $868,000,000.00
39 6/30/2014 $913,000,000.00
40 3/31/2014 $949,100,000.00
41 12/31/2013 $978,500,000.00
42 9/30/2013 $996,600,000.00
43 6/30/2013 $995,700,000.00
44 3/31/2013 $873,900,000.00
45 12/31/2012 $631,400,000.00
46 9/30/2012 $631,700,000.00
47 6/30/2012 $606,700,000.00
48 3/31/2012 $613,700,000.00
49 12/31/2011 $588,300,000.00
50 9/30/2011 $608,500,000.00
51 6/30/2011 $629,600,000.00
52 3/31/2011 $615,200,000.00
53 12/31/2010 $516,000,000.00
54 12/31/2009 $357,700,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $100,000.00
3 12/31/2012 $300,000.00
4 12/31/2011 $190,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $11,700,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $3,200,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $10,800,000.00
6 9/30/2022 $3,500,000.00
7 6/30/2022 $3,400,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $5,600,000.00
10 9/30/2021 $-1,600,000.00
11 6/30/2021 $1,600,000.00
12 3/31/2021 $4,500,000.00
13 12/31/2020 $6,300,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $3,600,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $10,800,000.00
18 9/30/2019 $2,900,000.00
19 6/30/2019 $2,500,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $2,200,000.00
24 3/31/2018 $1,400,000.00
25 12/31/2017 $7,400,000.00
26 12/31/2016 $5,500,000.00
27 12/31/2015 $5,600,000.00
28 12/31/2014 $12,100,000.00
29 12/31/2012 $12,400,000.00
30 12/31/2011 $7,700,000.00
31 12/31/2010 $9,300,000.00
32 12/31/2009 $3,300,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $45,500,000.00
2 12/31/2022 $121,500,000.00
3 12/31/2021 $55,700,000.00
4 12/31/2017 $13,800,000.00
5 12/31/2016 $5,500,000.00
6 12/31/2015 $4,200,000.00
7 12/31/2014 $10,300,000.00
8 12/31/2013 $34,700,000.00
9 12/31/2012 $17,800,000.00
10 12/31/2011 $18,700,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $31,300,000.00
3 12/31/2021 $30,600,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $932,500,000.00
2 12/31/2022 $935,000,000.00
3 12/31/2021 $900,700,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $89,800,000.00
2 12/31/2022 $532,000,000.00
3 12/31/2020 $456,000,000.00
4 12/31/2019 $395,000,000.00
5 12/31/2018 $350,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $16,900,000.00
2 12/31/2022 $25,400,000.00
3 12/31/2021 $19,800,000.00
4 12/31/2020 $9,500,000.00
5 12/31/2019 $11,200,000.00
6 12/31/2018 $16,400,000.00
7 12/31/2017 $17,800,000.00
8 12/31/2016 $7,900,000.00
9 12/31/2015 $12,500,000.00
10 9/30/2015 $12,100,000.00
11 12/31/2014 $28,600,000.00
12 12/31/2013 $15,200,000.00
13 12/31/2012 $14,500,000.00
14 12/31/2011 $15,100,000.00
15 12/31/2010 $9,900,000.00
16 12/31/2009 $8,100,000.00
17 12/31/2008 $6,300,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $10,700,000.00
2 12/31/2022 $4,300,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $700,000.00
6 12/31/2018 $2,600,000.00
7 12/31/2017 $300,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $2,300,000.00
11 12/31/2013 $900,000.00
12 12/31/2012 $400,000.00
13 12/31/2011 $600,000.00
14 12/31/2010 --
15 12/31/2009 $6,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $2,500,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $1,400,000.00
6 12/31/2018 $2,500,000.00
7 12/31/2017 $2,600,000.00
8 12/31/2016 $3,300,000.00
9 12/31/2015 $4,500,000.00
10 9/30/2015 $4,500,000.00
11 12/31/2014 $8,600,000.00
12 12/31/2013 $3,000,000.00
13 12/31/2012 $2,300,000.00
14 12/31/2011 $1,500,000.00
15 12/31/2010 $900,000.00
16 12/31/2009 $600,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $5,400,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $14,200,000.00
11 12/31/2013 $1,100,000.00
12 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $10,600,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $9,200,000.00
8 12/31/2016 $300,000.00
9 12/31/2015 $500,000.00
10 12/31/2014 $1,200,000.00
11 12/31/2013 --
12 12/31/2012 $200,000.00
13 12/31/2011 $4,500,000.00
14 12/31/2010 $1,600,000.00
15 12/31/2009 $1,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $1,800,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $12,600,000.00
10 9/30/2015 $12,900,000.00
11 6/30/2015 $8,800,000.00
12 12/31/2014 $3,800,000.00
13 12/31/2013 $1,100,000.00
14 12/31/2012 --
15 12/31/2011 $1,300,000.00
16 12/31/2010 $1,000,000.00
17 12/31/2009 $7,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 $5,000,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 --
8 12/31/2016 $4,200,000.00
9 12/31/2015 $13,100,000.00
10 9/30/2015 $13,100,000.00
11 12/31/2014 $3,800,000.00
12 12/31/2013 $600,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $700,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $800,000.00
27 6/30/2017 $700,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $700,000.00
30 9/30/2016 $600,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $800,000.00
33 12/31/2015 $900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $91,800,000.00
2 9/30/2023 $91,800,000.00
3 6/30/2023 $91,900,000.00
4 3/31/2023 $91,800,000.00
5 12/31/2022 $92,200,000.00
6 9/30/2022 $92,000,000.00
7 6/30/2022 $92,200,000.00
8 3/31/2022 $92,300,000.00
9 12/31/2021 $92,100,000.00
10 9/30/2021 $92,200,000.00
11 6/30/2021 $92,300,000.00
12 3/31/2021 $92,200,000.00
13 12/31/2020 $90,600,000.00
14 9/30/2020 $90,700,000.00
15 6/30/2020 $91,800,000.00
16 3/31/2020 $86,700,000.00
17 12/31/2019 $77,700,000.00
18 9/30/2019 $77,800,000.00
19 6/30/2019 $78,000,000.00
20 3/31/2019 $78,200,000.00
21 12/31/2018 $80,400,000.00
22 9/30/2018 $80,800,000.00
23 6/30/2018 $81,000,000.00
24 3/31/2018 $81,300,000.00
25 12/31/2017 $82,100,000.00
26 9/30/2017 $82,300,000.00
27 6/30/2017 $82,500,000.00
28 3/31/2017 $82,700,000.00
29 12/31/2016 $84,600,000.00
30 9/30/2016 $84,800,000.00
31 6/30/2016 $84,900,000.00
32 3/31/2016 $85,500,000.00
33 12/31/2015 $88,700,000.00
34 9/30/2015 $89,400,000.00
35 6/30/2015 $89,900,000.00
36 3/31/2015 $90,100,000.00
37 12/31/2014 $93,500,000.00
38 9/30/2014 $93,100,000.00
39 6/30/2014 $94,300,000.00
40 3/31/2014 $95,700,000.00
41 12/31/2013 $96,500,000.00
42 9/30/2013 $96,400,000.00
43 6/30/2013 $99,100,000.00
44 3/31/2013 $92,800,000.00
45 12/31/2012 $89,800,000.00
46 9/30/2012 $90,100,000.00
47 6/30/2012 $90,700,000.00
48 3/31/2012 $90,700,000.00
49 12/31/2011 $94,300,000.00
50 9/30/2011 $95,100,000.00
51 6/30/2011 $95,500,000.00
52 3/31/2011 $96,400,000.00
53 12/31/2010 $96,000,000.00
54 12/31/2009 $93,400,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $91,100,000.00
2 9/30/2023 $91,100,000.00
3 6/30/2023 $91,100,000.00
4 3/31/2023 $91,000,000.00
5 12/31/2022 $91,200,000.00
6 9/30/2022 $91,300,000.00
7 6/30/2022 $91,400,000.00
8 3/31/2022 $91,500,000.00
9 12/31/2021 $91,400,000.00
10 9/30/2021 $91,400,000.00
11 6/30/2021 $91,300,000.00
12 3/31/2021 $91,300,000.00
13 12/31/2020 $90,100,000.00
14 9/30/2020 $89,700,000.00
15 6/30/2020 $91,400,000.00
16 3/31/2020 $86,300,000.00
17 12/31/2019 $77,200,000.00
18 9/30/2019 $77,300,000.00
19 6/30/2019 $77,300,000.00
20 3/31/2019 $77,800,000.00
21 12/31/2018 $79,700,000.00
22 9/30/2018 $80,100,000.00
23 6/30/2018 $80,200,000.00
24 3/31/2018 $80,400,000.00
25 12/31/2017 $81,500,000.00
26 9/30/2017 $81,700,000.00
27 6/30/2017 $81,900,000.00
28 3/31/2017 $82,100,000.00
29 12/31/2016 $83,900,000.00
30 9/30/2016 $83,900,000.00
31 6/30/2016 $84,100,000.00
32 3/31/2016 $84,700,000.00
33 12/31/2015 $87,800,000.00
34 9/30/2015 $88,500,000.00
35 6/30/2015 $89,100,000.00
36 3/31/2015 $89,200,000.00
37 12/31/2014 $92,300,000.00
38 9/30/2014 $91,800,000.00
39 6/30/2014 $93,700,000.00
40 3/31/2014 $94,500,000.00
41 12/31/2013 $95,500,000.00
42 9/30/2013 $96,700,000.00
43 6/30/2013 $94,700,000.00
44 3/31/2013 $91,700,000.00
45 12/31/2012 $89,100,000.00
46 9/30/2012 $88,800,000.00
47 6/30/2012 $89,100,000.00
48 3/31/2012 $89,100,000.00
49 12/31/2011 $92,200,000.00
50 9/30/2011 $93,000,000.00
51 6/30/2011 $93,100,000.00
52 3/31/2011 $93,900,000.00
53 12/31/2010 $93,100,000.00
54 12/31/2009 $92,400,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $9,600,000.00
Copyright 2024 PursePoor.com