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

Business Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON , VA US 20170

Mailing Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON , VA US 20170
Phone Number: 571-323-3939 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $942,800,000.00
2 9/30/2023 $1,179,900,000.00
3 6/30/2023 $1,317,400,000.00
4 3/31/2023 $879,900,000.00
5 12/31/2022 $821,000,000.00
6 9/30/2022 $1,062,200,000.00
7 6/30/2022 $1,168,900,000.00
8 3/31/2022 $1,052,200,000.00
9 12/31/2021 $794,200,000.00
10 9/30/2021 $812,900,000.00
11 6/30/2021 $877,700,000.00
12 3/31/2021 $689,000,000.00
13 12/31/2020 $738,300,000.00
14 9/30/2020 $885,800,000.00
15 6/30/2020 $780,179,000.00
16 3/31/2020 $587,800,000.00
17 12/31/2019 $594,613,000.00
18 9/30/2019 $822,900,000.00
19 6/30/2019 $643,411,000.00
20 3/31/2019 $510,434,000.00
21 12/31/2018 $551,940,000.00
22 9/30/2018 $880,872,000.00
23 6/30/2018 $719,686,000.00
24 3/31/2018 $593,559,000.00
25 12/31/2017 $315,442,000.00
26 9/30/2017 $503,697,000.00
27 6/30/2017 $387,579,000.00
28 3/31/2017 $486,328,000.00
29 12/31/2016 $336,837,000.00
30 9/30/2016 $360,915,000.00
31 6/30/2016 $563,332,000.00
32 3/31/2016 $417,994,000.00
33 12/31/2015 $347,205,000.00
34 9/30/2015 $244,891,000.00
35 6/30/2015 $257,656,000.00
36 3/31/2015 $202,713,000.00
37 12/31/2014 $163,367,000.00
38 9/30/2014 $220,834,000.00
39 6/30/2014 $227,630,000.00
40 3/31/2014 $308,209,000.00
41 12/31/2013 $213,557,000.00
42 9/30/2013 $182,914,000.00
43 6/30/2013 $253,262,000.00
44 3/31/2013 $185,134,000.00
45 12/31/2012 $176,322,000.00
46 9/30/2012 $167,390,000.00
47 6/30/2012 $214,865,000.00
48 3/31/2012 $239,080,000.00
49 12/31/2011 $149,699,000.00
50 9/30/2011 $182,523,000.00
51 6/30/2011 $240,012,000.00
52 3/31/2011 $171,343,000.00
53 12/31/2010 $128,121,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,140,200,000.00
2 9/30/2023 $1,415,700,000.00
3 6/30/2023 $1,361,700,000.00
4 3/31/2023 $1,003,700,000.00
5 12/31/2022 $1,009,100,000.00
6 9/30/2022 $1,352,500,000.00
7 6/30/2022 $1,321,700,000.00
8 3/31/2022 $1,008,500,000.00
9 12/31/2021 $855,200,000.00
10 9/30/2021 $978,300,000.00
11 6/30/2021 $965,100,000.00
12 3/31/2021 $759,500,000.00
13 12/31/2020 $746,400,000.00
14 9/30/2020 $885,200,000.00
15 6/30/2020 $993,757,000.00
16 3/31/2020 $753,200,000.00
17 12/31/2019 $861,087,000.00
18 9/30/2019 $1,108,100,000.00
19 6/30/2019 $1,079,091,000.00
20 3/31/2019 $869,760,000.00
21 12/31/2018 $881,749,000.00
22 9/30/2018 $1,090,533,000.00
23 6/30/2018 $1,077,888,000.00
24 3/31/2018 $832,823,000.00
25 12/31/2017 $552,703,000.00
26 9/30/2017 $704,527,000.00
27 6/30/2017 $670,977,000.00
28 3/31/2017 $506,386,000.00
29 12/31/2016 $489,898,000.00
30 9/30/2016 $626,965,000.00
31 6/30/2016 $640,101,000.00
32 3/31/2016 $490,850,000.00
33 12/31/2015 $489,172,000.00
34 9/30/2015 $399,732,000.00
35 6/30/2015 $389,499,000.00
36 3/31/2015 $248,154,000.00
37 12/31/2014 $269,383,000.00
38 9/30/2014 $360,802,000.00
39 6/30/2014 $352,554,000.00
40 3/31/2014 $230,379,000.00
41 12/31/2013 $243,752,000.00
42 9/30/2013 $329,673,000.00
43 6/30/2013 $313,698,000.00
44 3/31/2013 $227,810,000.00
45 12/31/2012 $231,500,000.00
46 9/30/2012 $291,456,000.00
47 6/30/2012 $279,304,000.00
48 3/31/2012 $210,594,000.00
49 12/31/2011 $221,665,000.00
50 9/30/2011 $280,322,000.00
51 6/30/2011 $296,208,000.00
52 3/31/2011 $177,825,000.00
53 12/31/2010 $184,546,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $101,400,000.00
2 9/30/2023 $91,400,000.00
3 6/30/2023 $60,400,000.00
4 3/31/2023 $47,600,000.00
5 12/31/2022 $118,600,000.00
6 9/30/2022 $125,200,000.00
7 6/30/2022 $102,400,000.00
8 3/31/2022 $65,300,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $55,400,000.00
3 6/30/2023 $35,800,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $7,800,000.00
6 9/30/2022 $35,600,000.00
7 6/30/2022 $38,200,000.00
8 3/31/2022 $31,900,000.00
9 9/30/2012 --
10 9/30/2011 $2,624.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $498,600,000.00
2 9/30/2023 $601,300,000.00
3 6/30/2023 $498,000,000.00
4 3/31/2023 $306,400,000.00
5 12/31/2022 $448,000,000.00
6 9/30/2022 $512,900,000.00
7 6/30/2022 $476,500,000.00
8 3/31/2022 $410,800,000.00
9 12/31/2021 $472,100,000.00
10 9/30/2021 $546,700,000.00
11 6/30/2021 $645,000,000.00
12 3/31/2021 $572,800,000.00
13 12/31/2020 $442,200,000.00
14 9/30/2020 $507,300,000.00
15 6/30/2020 $559,123,000.00
16 3/31/2020 $316,600,000.00
17 12/31/2019 $411,169,000.00
18 9/30/2019 $599,200,000.00
19 6/30/2019 $590,756,000.00
20 3/31/2019 $453,889,000.00
21 12/31/2018 $375,672,000.00
22 9/30/2018 $611,539,000.00
23 6/30/2018 $520,952,000.00
24 3/31/2018 $348,050,000.00
25 12/31/2017 $266,049,000.00
26 9/30/2017 $261,297,000.00
27 6/30/2017 $280,315,000.00
28 3/31/2017 $131,264,000.00
29 12/31/2016 $166,479,000.00
30 9/30/2016 $161,113,000.00
31 6/30/2016 $205,412,000.00
32 3/31/2016 $152,692,000.00
33 12/31/2015 $151,547,000.00
34 9/30/2015 $124,794,000.00
35 6/30/2015 $105,756,000.00
36 3/31/2015 $80,546,000.00
37 12/31/2014 $72,738,000.00
38 9/30/2014 $80,285,000.00
39 6/30/2014 $102,539,000.00
40 3/31/2014 $72,445,000.00
41 12/31/2013 $73,324,000.00
42 9/30/2013 $68,298,000.00
43 6/30/2013 $98,425,000.00
44 3/31/2013 $68,624,000.00
45 12/31/2012 $84,519,000.00
46 9/30/2012 $71,627,000.00
47 6/30/2012 $79,450,000.00
48 3/31/2012 $75,813,000.00
49 12/31/2011 $73,101,000.00
50 9/30/2011 $69,906,000.00
51 6/30/2011 $100,760,000.00
52 3/31/2011 $65,800,000.00
53 12/31/2010 $49,876,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-14,300,000.00
2 9/30/2023 $-5,900,000.00
3 6/30/2023 $-6,100,000.00
4 3/31/2023 $-15,700,000.00
5 12/31/2022 $-12,500,000.00
6 9/30/2022 $-13,700,000.00
7 6/30/2022 $-10,600,000.00
8 3/31/2022 $-10,100,000.00
9 12/31/2021 $-19,400,000.00
10 9/30/2021 $-23,400,000.00
11 6/30/2021 $-22,500,000.00
12 3/31/2021 $-24,800,000.00
13 12/31/2020 $-29,200,000.00
14 9/30/2020 $-34,700,000.00
15 6/30/2020 $-37,552,000.00
16 3/31/2020 $-39,100,000.00
17 12/31/2019 $-16,779,000.00
18 9/30/2019 $-20,600,000.00
19 6/30/2019 $-18,098,000.00
20 3/31/2019 $-19,640,000.00
21 12/31/2018 $-21,160,000.00
22 9/30/2018 $-17,250,000.00
23 6/30/2018 $-18,069,000.00
24 3/31/2018 $-16,534,000.00
25 12/31/2017 $-14,506,000.00
26 9/30/2017 $-14,563,000.00
27 6/30/2017 $-17,378,000.00
28 3/31/2017 $-19,108,000.00
29 12/31/2016 $-20,050,000.00
30 9/30/2016 $-18,657,000.00
31 6/30/2016 $-17,820,000.00
32 3/31/2016 $-18,162,000.00
33 12/31/2015 $-22,789,000.00
34 9/30/2015 $-20,720,000.00
35 6/30/2015 $-15,108,000.00
36 3/31/2015 $-16,235,000.00
37 12/31/2014 $-9,803,000.00
38 9/30/2014 $-6,579,000.00
39 6/30/2014 $-2,888,000.00
40 3/31/2014 $-5,762,000.00
41 12/31/2013 $-2,534,000.00
42 9/30/2013 $-376,000.00
43 6/30/2013 $-937,000.00
44 3/31/2013 $410,000.00
45 12/31/2012 $2,327,000.00
46 9/30/2012 $2,626,000.00
47 6/30/2012 $1,210,000.00
48 3/31/2012 $2,765,000.00
49 12/31/2011 $416,000.00
50 9/30/2011 $-3,405,000.00
51 6/30/2011 $2,168,000.00
52 3/31/2011 $2,188,000.00
53 12/31/2010 $1,083,000.00
Financials: AcquisitionCosts
Date Value
1 12/31/2023 $6,100,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $1,500,000.00
4 6/30/2022 $1,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,218,400,000.00
2 9/30/2023 $1,220,300,000.00
3 6/30/2023 $1,208,100,000.00
4 3/31/2023 $1,197,200,000.00
5 12/31/2022 $1,187,200,000.00
6 9/30/2022 $1,133,600,000.00
7 6/30/2022 $1,123,500,000.00
8 3/31/2022 $1,135,900,000.00
9 12/31/2021 $1,148,600,000.00
10 9/30/2021 $1,145,000,000.00
11 6/30/2021 $1,138,500,000.00
12 3/31/2021 $1,126,200,000.00
13 12/31/2020 $1,109,800,000.00
14 9/30/2020 $1,100,600,000.00
15 6/30/2020 $1,095,149,000.00
16 3/31/2020 $1,091,400,000.00
17 12/31/2019 $1,086,970,000.00
18 9/30/2019 $1,083,000,000.00
19 6/30/2019 $1,077,953,000.00
20 3/31/2019 $1,073,243,000.00
21 12/31/2018 $1,067,711,000.00
22 9/30/2018 $1,067,040,000.00
23 6/30/2018 $1,063,137,000.00
24 3/31/2018 $1,056,248,000.00
25 12/31/2017 $1,050,389,000.00
26 9/30/2017 $1,047,506,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $28,000,000.00
2 9/30/2023 $22,200,000.00
3 6/30/2023 $14,300,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $27,600,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $13,100,000.00
8 3/31/2022 $5,100,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $4,900,000.00
11 6/30/2021 $17,600,000.00
12 3/31/2021 $7,300,000.00
13 12/31/2020 $4,900,000.00
14 9/30/2020 $17,200,000.00
15 6/30/2020 $13,349,000.00
16 3/31/2020 $9,800,000.00
17 12/31/2019 $5,156,000.00
18 9/30/2019 $16,400,000.00
19 6/30/2019 $4,637,000.00
20 3/31/2019 $8,264,000.00
21 12/31/2018 $3,457,000.00
22 9/30/2018 $16,500,000.00
23 6/30/2018 $13,133,000.00
24 3/31/2018 $7,835,000.00
25 12/31/2017 $3,459,000.00
26 9/30/2017 $15,071,000.00
27 6/30/2017 $11,227,000.00
28 3/31/2017 $7,574,000.00
29 12/31/2016 $3,816,000.00
30 9/30/2016 $17,749,000.00
31 9/30/2015 $9,936,000.00
32 9/30/2014 $7,422,000.00
33 9/30/2013 $9,266,000.00
34 9/30/2012 $7,873,000.00
35 9/30/2011 $6,073,000.00
36 9/30/2010 $5,001,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $17,200,000.00
3 12/31/2021 $16,100,000.00
4 9/30/2021 $16,300,000.00
5 9/30/2020 $19,200,000.00
6 9/30/2019 $13,095,000.00
7 9/30/2018 $17,600,000.00
8 9/30/2017 $11,829,000.00
9 9/30/2016 $14,812,000.00
10 9/30/2015 $6,298,000.00
11 9/30/2014 $8,510,000.00
12 9/30/2013 $9,832,000.00
13 9/30/2012 $13,464,000.00
14 9/30/2011 $13,816,000.00
15 9/30/2010 $11,817,000.00
16 9/30/2009 $13,442,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $16,700,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $17,600,000.00
5 12/31/2022 $17,200,000.00
6 9/30/2022 $15,700,000.00
7 6/30/2022 $18,200,000.00
8 3/31/2022 $15,500,000.00
9 12/31/2021 $16,100,000.00
10 9/30/2021 $16,300,000.00
11 6/30/2021 $19,700,000.00
12 3/31/2021 $21,000,000.00
13 12/31/2020 $20,600,000.00
14 9/30/2020 $17,900,000.00
15 6/30/2020 $20,944,000.00
16 3/31/2020 $14,300,000.00
17 12/31/2019 $15,200,000.00
18 9/30/2019 $13,100,000.00
19 6/30/2019 $24,732,000.00
20 3/31/2019 $23,058,000.00
21 12/31/2018 $21,353,000.00
22 9/30/2018 $17,584,000.00
23 6/30/2018 $13,963,000.00
24 3/31/2018 $16,493,000.00
25 12/31/2017 $13,470,000.00
26 9/30/2017 $11,829,000.00
27 6/30/2017 $13,253,000.00
28 3/31/2017 $17,140,000.00
29 12/31/2016 $16,711,000.00
30 9/30/2016 $14,812,000.00
31 6/30/2016 $12,022,000.00
32 3/31/2016 $9,396,000.00
33 12/31/2015 $8,871,000.00
34 9/30/2015 $6,298,000.00
35 6/30/2015 $8,352.00
36 3/31/2015 $8,929,000.00
37 12/31/2014 $8,138,000.00
38 9/30/2014 $8,510,000.00
39 6/30/2014 $8,458,000.00
40 3/31/2014 $9,907,000.00
41 12/31/2013 $9,009,000.00
42 9/30/2013 $9,832,000.00
43 6/30/2013 $10,989,000.00
44 3/31/2013 $13,228,000.00
45 12/31/2012 $13,119,000.00
46 9/30/2012 $13,464,000.00
47 6/30/2012 $14,560,000.00
48 3/31/2012 $15,815,000.00
49 12/31/2011 $14,698,000.00
50 9/30/2011 $13,816,000.00
51 6/30/2011 $13,762,000.00
52 3/31/2011 $13,369,000.00
53 12/31/2010 $12,530,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2023 $7,600,000.00
2 12/31/2022 $14,200,000.00
3 9/30/2021 $14,200,000.00
4 9/30/2020 $19,200,000.00
5 9/30/2019 $9,478,000.00
6 9/30/2018 $11,000,000.00
7 9/30/2017 $2,914,000.00
8 9/30/2016 $13,681,000.00
9 9/30/2015 $1,619,000.00
10 9/30/2014 $2,394,000.00
11 9/30/2013 $369,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $9,800,000.00
2 12/31/2022 $13,100,000.00
3 9/30/2021 $13,100,000.00
4 9/30/2020 $13,100,000.00
5 9/30/2019 $13,967,000.00
6 9/30/2018 $5,200,000.00
7 9/30/2017 $5,897,000.00
8 9/30/2016 $5,167,000.00
9 9/30/2015 $3,831,000.00
10 9/30/2014 $3,716,000.00
11 9/30/2013 $4,001,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $85,000,000.00
2 9/30/2023 $65,100,000.00
3 6/30/2023 $43,700,000.00
4 3/31/2023 $22,300,000.00
5 12/31/2022 $84,100,000.00
6 9/30/2022 $64,800,000.00
7 6/30/2022 $42,900,000.00
8 3/31/2022 $21,400,000.00
9 12/31/2021 $22,200,000.00
10 9/30/2021 $103,300,000.00
11 6/30/2021 $25,200,000.00
12 3/31/2021 $27,600,000.00
13 12/31/2020 $25,500,000.00
14 9/30/2020 $261,900,000.00
15 6/30/2020 $44,800,000.00
16 3/31/2020 $200,800,000.00
17 12/31/2019 $44,800,000.00
18 9/30/2019 $142,900,000.00
19 6/30/2019 $51,724,000.00
20 3/31/2019 $51,763,000.00
21 12/31/2018 $52,000,000.00
22 9/30/2018 $141,200,000.00
23 6/30/2018 $105,300,000.00
24 3/31/2018 $55,263,000.00
25 12/31/2017 $18,200,000.00
26 9/30/2017 $82,465,000.00
27 6/30/2017 $61,116,000.00
28 3/31/2017 $40,400,000.00
29 12/31/2016 $20,100,000.00
30 9/30/2016 $68,300,000.00
31 6/30/2016 $17,400,000.00
32 3/31/2016 $32,300,000.00
33 12/31/2015 $15,100,000.00
34 9/30/2015 $16,200,000.00
35 6/30/2015 $4,900,000.00
36 3/31/2015 $7,200,000.00
37 12/31/2014 $3,600,000.00
38 9/30/2014 $14,089,000.00
39 9/30/2013 $15,100,000.00
40 9/30/2012 $9,829,000.00
41 9/30/2011 $9,442,000.00
42 9/30/2010 $10,696,000.00
Financials: Assets
Date Value
1 12/31/2023 $6,207,700,000.00
2 9/30/2023 $6,553,000,000.00
3 6/30/2023 $6,500,300,000.00
4 3/31/2023 $5,903,100,000.00
5 12/31/2022 $6,003,500,000.00
6 9/30/2022 $6,184,400,000.00
7 6/30/2022 $6,282,700,000.00
8 3/31/2022 $5,848,900,000.00
9 12/31/2021 $5,549,300,000.00
10 9/30/2021 $5,554,500,000.00
11 6/30/2021 $5,599,300,000.00
12 3/31/2021 $5,688,400,000.00
13 12/31/2020 $6,333,600,000.00
14 9/30/2020 $6,957,500,000.00
15 6/30/2020 $7,279,852,000.00
16 3/31/2020 $7,110,000,000.00
17 12/31/2019 $6,538,529,000.00
18 9/30/2019 $6,392,800,000.00
19 6/30/2019 $6,531,632,000.00
20 3/31/2019 $6,226,228,000.00
21 12/31/2018 $6,348,037,000.00
22 9/30/2018 $6,508,662,000.00
23 6/30/2018 $6,590,821,000.00
24 3/31/2018 $6,182,370,000.00
25 12/31/2017 $4,565,278,000.00
26 9/30/2017 $3,449,557,000.00
27 6/30/2017 $3,424,372,000.00
28 3/31/2017 $3,140,133,000.00
29 12/31/2016 $3,092,140,000.00
30 9/30/2016 $3,113,859,000.00
31 6/30/2016 $3,334,893,000.00
32 3/31/2016 $2,966,847,000.00
33 12/31/2015 $2,966,232,000.00
34 9/30/2015 $1,539,428,000.00
35 6/30/2015 $1,575,339,000.00
36 3/31/2015 $1,373,957,000.00
37 12/31/2014 $1,386,967,000.00
38 9/30/2014 $1,431,402,000.00
39 6/30/2014 $1,499,192,000.00
40 3/31/2014 $1,431,547,000.00
41 12/31/2013 $1,348,743,000.00
42 9/30/2013 $1,338,696,000.00
43 6/30/2013 $1,405,363,000.00
44 3/31/2013 $1,292,041,000.00
45 12/31/2012 $1,287,028,000.00
46 9/30/2012 $1,216,982,000.00
47 6/30/2012 $1,222,087,000.00
48 3/31/2012 $1,252,190,000.00
49 12/31/2011 $1,151,505,000.00
50 9/30/2011 $1,156,964,000.00
51 6/30/2011 $1,222,069,000.00
52 3/31/2011 $1,089,991,000.00
53 12/31/2010 $1,040,565,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,896,700,000.00
2 9/30/2023 $3,312,200,000.00
3 6/30/2023 $3,292,400,000.00
4 3/31/2023 $2,716,400,000.00
5 12/31/2022 $2,817,500,000.00
6 9/30/2022 $3,241,600,000.00
7 6/30/2022 $3,347,600,000.00
8 3/31/2022 $2,911,400,000.00
9 12/31/2021 $2,609,900,000.00
10 9/30/2021 $2,668,700,000.00
11 6/30/2021 $2,679,500,000.00
12 3/31/2021 $2,778,100,000.00
13 12/31/2020 $3,487,700,000.00
14 9/30/2020 $2,976,800,000.00
15 6/30/2020 $3,265,635,000.00
16 3/31/2020 $3,032,000,000.00
17 12/31/2019 $2,253,775,000.00
18 9/30/2019 $2,514,200,000.00
19 6/30/2019 $2,592,714,000.00
20 3/31/2019 $2,233,688,000.00
21 12/31/2018 $2,301,080,000.00
22 9/30/2018 $2,400,867,000.00
23 6/30/2018 $2,608,417,000.00
24 3/31/2018 $2,094,715,000.00
25 12/31/2017 $2,739,041,000.00
26 9/30/2017 $1,603,839,000.00
27 6/30/2017 $1,566,934,000.00
28 3/31/2017 $1,314,676,000.00
29 12/31/2016 $1,301,529,000.00
30 9/30/2016 $1,302,190,000.00
31 6/30/2016 $1,502,618,000.00
32 3/31/2016 $1,184,066,000.00
33 12/31/2015 $1,137,829,000.00
34 9/30/2015 $866,629,000.00
35 6/30/2015 $893,410,000.00
36 3/31/2015 $720,706,000.00
37 12/31/2014 $698,994,000.00
38 9/30/2014 $798,338,000.00
39 6/30/2014 $865,002,000.00
40 3/31/2014 $805,803,000.00
41 12/31/2013 $719,921,000.00
42 9/30/2013 $705,083,000.00
43 6/30/2013 $772,101,000.00
44 3/31/2013 $655,852,000.00
45 12/31/2012 $646,286,000.00
46 9/30/2012 $630,775,000.00
47 6/30/2012 $667,549,000.00
48 3/31/2012 $741,069,000.00
49 12/31/2011 $641,820,000.00
50 9/30/2011 $678,865,000.00
51 6/30/2011 $740,788,000.00
52 3/31/2011 $633,264,000.00
53 12/31/2010 $581,242,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $4,900,000.00
2 6/30/2023 $2,800,000.00
3 3/31/2023 $1,600,000.00
4 9/30/2022 $300,000.00
5 6/30/2022 $700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $84,000,000.00
2 9/30/2023 $69,700,000.00
3 6/30/2023 $65,800,000.00
4 3/31/2023 $74,200,000.00
5 12/31/2022 $67,700,000.00
6 9/30/2022 $84,900,000.00
7 6/30/2022 $54,600,000.00
8 3/31/2022 $52,400,000.00
9 12/31/2021 $225,800,000.00
10 9/30/2021 $260,000,000.00
11 6/30/2021 $188,900,000.00
12 3/31/2021 $619,300,000.00
13 12/31/2020 $461,400,000.00
14 9/30/2020 $624,600,000.00
15 6/30/2020 $1,018,376,000.00
16 3/31/2020 $781,200,000.00
17 12/31/2019 $43,749,000.00
18 9/30/2019 $72,300,000.00
19 6/30/2019 $27,729,000.00
20 3/31/2019 $645,000.00
21 12/31/2018 $18,423,000.00
22 9/30/2018 $129,927,000.00
23 6/30/2018 $27,551,000.00
24 3/31/2018 $16,000,000.00
25 12/31/2017 $63,827,000.00
26 9/30/2017 $138,250,000.00
27 6/30/2017 $33,055,000.00
28 3/31/2017 $10,012,000.00
29 12/31/2016 $73,271,000.00
30 9/30/2016 $31,386,000.00
31 6/30/2016 $36,536,000.00
32 3/31/2016 $14,841,000.00
33 12/31/2015 $32,210,000.00
34 9/30/2015 $45,661,000.00
35 6/30/2015 $17,594,000.00
36 3/31/2015 $22,956,000.00
37 12/31/2014 $23,337,000.00
38 9/30/2014 $54,472,000.00
39 6/30/2014 $26,405,000.00
40 3/31/2014 $34,041,000.00
41 12/31/2013 $56,399,000.00
42 9/30/2013 $47,027,000.00
43 6/30/2013 $26,375,000.00
44 3/31/2013 $16,728,000.00
45 12/31/2012 $34,025,000.00
46 9/30/2012 $40,205,000.00
47 6/30/2012 $31,243,000.00
48 3/31/2012 $171,129,000.00
49 12/31/2011 $155,171,000.00
50 9/30/2011 $143,027,000.00
51 6/30/2011 $107,982,000.00
52 3/31/2011 $178,422,000.00
53 12/31/2010 $175,674,000.00
54 9/30/2010 $117,136,000.00
55 9/30/2009 $82,742,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $84,000,000.00
2 9/30/2023 $69,700,000.00
3 6/30/2023 $65,800,000.00
4 3/31/2023 $74,200,000.00
5 12/31/2022 $67,700,000.00
6 9/30/2022 $84,900,000.00
7 6/30/2022 $54,600,000.00
8 3/31/2022 $52,400,000.00
9 12/31/2021 $225,800,000.00
10 9/30/2021 $260,000,000.00
11 6/30/2021 $188,900,000.00
12 3/31/2021 $619,300,000.00
13 12/31/2020 $461,400,000.00
14 9/30/2020 $624,600,000.00
15 6/30/2020 $1,018,376,000.00
16 3/31/2020 $781,200,000.00
17 12/31/2019 $43,749,000.00
18 9/30/2019 $72,300,000.00
19 6/30/2019 $27,729,000.00
20 3/31/2019 $645,000.00
21 12/31/2018 $18,423,000.00
22 9/30/2018 $129,900,000.00
23 6/30/2018 $27,551,000.00
24 3/31/2018 $16,000,000.00
25 12/31/2017 $1,363,827,000.00
26 9/30/2017 $138,300,000.00
27 6/30/2017 $33,055,000.00
28 9/30/2016 $31,386,000.00
29 9/30/2015 $45,661,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $16,300,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $-1,900,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $-158,100,000.00
6 9/30/2022 $-140,900,000.00
7 6/30/2022 $-171,200,000.00
8 3/31/2022 $-173,400,000.00
9 12/31/2021 $-34,200,000.00
10 9/30/2021 $-364,600,000.00
11 6/30/2021 $-435,700,000.00
12 3/31/2021 $157,900,000.00
13 12/31/2020 $-163,200,000.00
14 9/30/2020 $552,300,000.00
15 6/30/2020 $946,100,000.00
16 3/31/2020 $708,885,000.00
17 12/31/2019 $-28,600,000.00
18 9/30/2019 $-57,640,000.00
19 6/30/2019 $-102,198,000.00
20 3/31/2019 $-129,282,000.00
21 12/31/2018 $-111,504,000.00
22 9/30/2018 $-8,400,000.00
23 6/30/2018 $-110,699,000.00
24 3/31/2018 $-122,250,000.00
25 12/31/2017 $1,225,577,000.00
26 9/30/2017 $106,864,000.00
27 6/30/2017 $1,669,000.00
28 12/31/2016 $41,885,000.00
29 9/30/2016 $-14,275,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 5/31/2023 $0.01
5 3/31/2023 $0.01
6 12/31/2022 $0.01
7 9/30/2022 $0.01
8 6/30/2022 $0.01
9 3/31/2022 $0.01
10 12/31/2021 $0.01
11 9/30/2021 $0.01
12 6/30/2021 $0.01
13 3/31/2021 $0.01
14 12/31/2020 $0.01
15 9/30/2020 $0.01
16 6/30/2020 $0.01
17 3/31/2020 $0.01
18 12/31/2019 $0.01
19 9/30/2019 $0.01
20 6/30/2019 $0.01
21 3/31/2019 $0.01
22 12/31/2018 $0.01
23 9/30/2018 $0.01
24 6/30/2018 $0.01
25 3/31/2018 $0.01
26 12/31/2017 $0.01
27 9/30/2017 $0.01
28 6/30/2017 $0.01
29 3/31/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 6/30/2015 $0.01
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
47 9/30/2012 $0.01
48 6/30/2012 $0.01
49 3/31/2012 $0.01
50 12/31/2011 $0.01
51 9/30/2011 $0.01
52 6/30/2011 $0.01
53 3/31/2011 $0.01
54 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 9/30/2011 $100,000,000.00
51 6/30/2011 $100,000,000.00
52 3/31/2011 $100,000,000.00
53 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $63,300,000.00
2 9/30/2023 $63,200,000.00
3 6/30/2023 $63,400,000.00
4 3/31/2023 $64,000,000.00
5 12/31/2022 $64,200,000.00
6 9/30/2022 $65,100,000.00
7 6/30/2022 $65,000,000.00
8 3/31/2022 $68,700,000.00
9 12/31/2021 $70,400,000.00
10 9/30/2021 $70,100,000.00
11 6/30/2021 $70,000,000.00
12 3/31/2021 $69,800,000.00
13 12/31/2020 $69,400,000.00
14 9/30/2020 $69,000,000.00
15 6/30/2020 $68,870,918.00
16 3/31/2020 $68,800,000.00
17 12/31/2019 $68,760,731.00
18 9/30/2019 $68,600,000.00
19 6/30/2019 $68,480,751.00
20 3/31/2019 $68,475,871.00
21 12/31/2018 $68,432,707.00
22 9/30/2018 $68,135,790.00
23 6/30/2018 $68,105,113.00
24 3/31/2018 $68,043,284.00
25 12/31/2017 $67,972,383.00
26 9/30/2017 $67,700,858.00
27 6/30/2017 $60,361,035.00
28 3/31/2017 $60,255,320.00
29 12/31/2016 $60,030,516.00
30 9/30/2016 $59,890,885.00
31 6/30/2016 $59,707,996.00
32 3/31/2016 $59,521,648.00
33 12/31/2015 $59,192,132.00
34 9/30/2015 $49,790,743.00
35 6/30/2015 $49,697,834.00
36 3/31/2015 $49,607,351.00
37 12/31/2014 $49,476,380.00
38 9/30/2014 $49,392,774.00
39 6/30/2014 $49,334,088.00
40 3/31/2014 $49,300,779.00
41 12/31/2013 $49,170,510.00
42 9/30/2013 $48,984,550.00
43 6/30/2013 $48,864,262.00
44 3/31/2013 $48,704,780.00
45 12/31/2012 $48,389,230.00
46 9/30/2012 $47,775,180.00
47 6/30/2012 $47,079,268.00
48 3/31/2012 $46,940,493.00
49 12/31/2011 $46,397,165.00
50 9/30/2011 $46,262,140.00
51 6/30/2011 $46,179,790.00
52 3/31/2011 $46,039,424.00
53 12/31/2010 $45,858,201.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $63,300,000.00
2 9/30/2023 $63,200,000.00
3 6/30/2023 $63,400,000.00
4 3/31/2023 $64,000,000.00
5 12/31/2022 $64,200,000.00
6 9/30/2022 $65,100,000.00
7 6/30/2022 $65,000,000.00
8 3/31/2022 $68,700,000.00
9 12/31/2021 $70,400,000.00
10 9/30/2021 $70,100,000.00
11 6/30/2021 $70,000,000.00
12 3/31/2021 $69,800,000.00
13 12/31/2020 $69,400,000.00
14 9/30/2020 $69,000,000.00
15 6/30/2020 $68,870,918.00
16 3/31/2020 $68,800,000.00
17 12/31/2019 $68,760,731.00
18 9/30/2019 $68,600,000.00
19 6/30/2019 $68,480,751.00
20 3/31/2019 $68,475,871.00
21 12/31/2018 $68,432,707.00
22 9/30/2018 $68,135,790.00
23 6/30/2018 $68,105,113.00
24 3/31/2018 $68,043,284.00
25 12/31/2017 $67,972,383.00
26 9/30/2017 $67,700,858.00
27 6/30/2017 $60,361,035.00
28 3/31/2017 $60,255,320.00
29 12/31/2016 $60,030,516.00
30 9/30/2016 $59,890,885.00
31 6/30/2016 $59,707,996.00
32 3/31/2016 $59,521,648.00
33 12/31/2015 $59,192,132.00
34 9/30/2015 $49,790,743.00
35 6/30/2015 $49,697,834.00
36 3/31/2015 $49,607,351.00
37 12/31/2014 $49,476,380.00
38 9/30/2014 $49,392,774.00
39 6/30/2014 $49,334,088.00
40 3/31/2014 $49,300,779.00
41 12/31/2013 $49,170,510.00
42 9/30/2013 $48,898,622.00
43 6/30/2013 $48,777,734.00
44 3/31/2013 $48,617,784.00
45 12/31/2012 $48,281,197.00
46 9/30/2012 $47,667,147.00
47 6/30/2012 $46,971,235.00
48 3/31/2012 $46,832,460.00
49 12/31/2011 $46,289,132.00
50 9/30/2011 $46,154,107.00
51 6/30/2011 $46,071,758.00
52 3/31/2011 $45,931,391.00
53 12/31/2010 $45,772,718.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $688,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $687,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $684,000.00
20 3/31/2019 $684,000.00
21 12/31/2018 $684,000.00
22 9/30/2018 $681,000.00
23 6/30/2018 $681,000.00
24 3/31/2018 $680,000.00
25 12/31/2017 $679,000.00
26 9/30/2017 $677,000.00
27 6/30/2017 $603,000.00
28 3/31/2017 $602,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 $598,000.00
31 6/30/2016 $597,000.00
32 3/31/2016 $595,000.00
33 12/31/2015 $591,000.00
34 9/30/2015 $497,000.00
35 6/30/2015 $496,000.00
36 3/31/2015 $495,000.00
37 12/31/2014 $494,000.00
38 9/30/2014 $493,000.00
39 6/30/2014 $493,000.00
40 3/31/2014 $492,000.00
41 12/31/2013 $491,000.00
42 9/30/2013 $488,000.00
43 6/30/2013 $488,000.00
44 3/31/2013 $487,000.00
45 12/31/2012 $483,000.00
46 9/30/2012 $477,000.00
47 6/30/2012 $470,000.00
48 3/31/2012 $468,000.00
49 12/31/2011 $463,000.00
50 9/30/2011 $462,000.00
51 6/30/2011 $461,000.00
52 3/31/2011 $459,000.00
53 12/31/2010 $458,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $433,200,000.00
2 9/30/2023 $346,500,000.00
3 6/30/2023 $185,000,000.00
4 3/31/2023 $21,600,000.00
5 12/31/2022 $465,300,000.00
6 9/30/2022 $390,800,000.00
7 6/30/2022 $239,100,000.00
8 3/31/2022 $65,100,000.00
9 12/31/2021 $72,000,000.00
10 9/30/2021 $180,800,000.00
11 6/30/2021 $-138,100,000.00
12 3/31/2021 $-1,900,000.00
13 12/31/2020 $-215,000,000.00
14 9/30/2020 $-95,000,000.00
15 6/30/2020 $-169,731,000.00
16 3/31/2020 $-164,500,000.00
17 12/31/2019 $-19,593,000.00
18 9/30/2019 $-13,900,000.00
19 6/30/2019 $32,529,000.00
20 3/31/2019 $-66,566,000.00
21 12/31/2018 $-4,803,000.00
22 9/30/2018 $95,900,000.00
23 6/30/2018 $46,810,000.00
24 3/31/2018 $-1,030,000.00
25 12/31/2017 $67,653,000.00
26 9/30/2017 $104,570,000.00
27 6/30/2017 $56,624,000.00
28 3/31/2017 $-8,543,000.00
29 12/31/2016 $18,778,000.00
30 9/30/2016 $90,941,000.00
31 6/30/2016 $41,491,000.00
32 3/31/2016 $3,156,000.00
33 12/31/2015 $4,649,000.00
34 9/30/2015 $48,136,000.00
35 6/30/2015 $22,941,000.00
36 3/31/2015 $-6,535,000.00
37 12/31/2014 $9,683,000.00
38 9/30/2014 $47,643,000.00
39 6/30/2014 $27,127,000.00
40 3/31/2014 $-15,345,000.00
41 12/31/2013 $12,799,000.00
42 9/30/2013 $69,605,000.00
43 6/30/2013 $25,811,000.00
44 3/31/2013 $-2,078,000.00
45 12/31/2012 $17,907,000.00
46 9/30/2012 $81,596,000.00
47 6/30/2012 $52,289,000.00
48 3/31/2012 $5,493,000.00
49 12/31/2011 $22,936,000.00
50 9/30/2011 $57,454,000.00
51 6/30/2011 $24,068,000.00
52 3/31/2011 $7,702,000.00
53 12/31/2010 $12,774,000.00
54 9/30/2010 $35,923,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $6,777,100,000.00
2 9/30/2023 $5,069,600,000.00
3 6/30/2023 $3,157,900,000.00
4 3/31/2023 $1,290,400,000.00
5 12/31/2022 $6,194,200,000.00
6 9/30/2022 $4,740,400,000.00
7 6/30/2022 $2,955,400,000.00
8 3/31/2022 $1,247,400,000.00
9 12/31/2021 $1,293,300,000.00
10 9/30/2021 $3,707,500,000.00
11 6/30/2021 $3,516,700,000.00
12 3/31/2021 $985,200,000.00
13 12/31/2020 $1,176,800,000.00
14 9/30/2020 $4,496,200,000.00
15 6/30/2020 $1,360,373,000.00
16 3/31/2020 $2,001,900,000.00
17 12/31/2019 $1,264,414,000.00
18 9/30/2019 $4,568,500,000.00
19 6/30/2019 $3,832,154,000.00
20 3/31/2019 $2,380,156,000.00
21 12/31/2018 $1,286,107,000.00
22 9/30/2018 $4,825,000,000.00
23 6/30/2018 $3,380,531,000.00
24 3/31/2018 $1,087,248,000.00
25 12/31/2017 $852,226,000.00
26 9/30/2017 $3,300,731,000.00
27 6/30/2017 $2,333,504,000.00
28 9/30/2016 $3,114,040,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $87,800,000.00
2 12/31/2022 $91,500,000.00
3 12/31/2021 $14,100,000.00
4 9/30/2021 $28,400,000.00
5 9/30/2020 $-1,100,000.00
6 9/30/2019 --
7 9/30/2018 $-4,400,000.00
8 9/30/2017 $52,718,000.00
9 9/30/2016 $23,403,000.00
10 9/30/2015 $17,414,000.00
11 9/30/2014 $25,988,000.00
12 9/30/2013 $34,364,000.00
13 9/30/2012 $34,070,000.00
14 9/30/2011 $24,919,000.00
15 9/30/2010 $13,369,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $5,800,000.00
2 12/31/2022 $7,200,000.00
3 12/31/2021 $900,000.00
4 9/30/2021 $3,600,000.00
5 9/30/2020 $1,400,000.00
6 9/30/2019 $579,000.00
7 9/30/2018 $500,000.00
8 9/30/2017 $1,366,000.00
9 9/30/2016 $1,183,000.00
10 9/30/2015 $1,765,000.00
11 9/30/2014 $1,383,000.00
12 9/30/2013 $1,895,000.00
13 9/30/2012 $860,000.00
14 9/30/2011 $1,523,000.00
15 9/30/2010 $1,615,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $122,600,000.00
2 12/31/2022 $131,300,000.00
3 12/31/2021 $19,700,000.00
4 9/30/2021 $45,300,000.00
5 9/30/2020 $900,000.00
6 9/30/2019 $2,226,000.00
7 9/30/2018 $-400,000.00
8 9/30/2017 $63,059,000.00
9 9/30/2016 $27,012,000.00
10 9/30/2015 $26,758,000.00
11 9/30/2014 $31,844,000.00
12 9/30/2013 $44,451,000.00
13 9/30/2012 $43,234,000.00
14 9/30/2011 $31,623,000.00
15 9/30/2010 $17,721,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $29,000,000.00
2 12/31/2022 $32,600,000.00
3 12/31/2021 $4,700,000.00
4 9/30/2021 $13,300,000.00
5 9/30/2020 $600,000.00
6 9/30/2019 $1,647,000.00
7 9/30/2018 $3,500,000.00
8 9/30/2017 $8,975,000.00
9 9/30/2016 $2,426,000.00
10 9/30/2015 $7,579,000.00
11 9/30/2014 $4,473,000.00
12 9/30/2013 $8,192,000.00
13 9/30/2012 $8,304,000.00
14 9/30/2011 $5,181,000.00
15 9/30/2010 $2,737,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,309,000,000.00
2 12/31/2022 $1,895,500,000.00
3 9/30/2021 $1,647,500,000.00
4 9/30/2020 $2,805,300,000.00
5 9/30/2019 $2,658,152,000.00
6 9/30/2018 $2,691,840,000.00
7 9/30/2017 $777,060,000.00
8 9/30/2016 $1,155,324,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $26,700,000.00
2 12/31/2022 $24,200,000.00
3 9/30/2021 $23,000,000.00
4 9/30/2020 $47,700,000.00
5 9/30/2019 $59,270,000.00
6 9/30/2018 $71,373,000.00
7 9/30/2017 $15,232,000.00
8 9/30/2016 $25,209,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $25,500,000.00
3 12/31/2021 $900,000.00
4 9/30/2021 $27,600,000.00
5 9/30/2020 $-21,300,000.00
6 9/30/2019 $-1,452,000.00
7 9/30/2018 $-35,200,000.00
8 9/30/2017 $-656,000.00
9 9/30/2016 $25,935,000.00
10 9/30/2015 $14,798,000.00
11 9/30/2014 $2,327,000.00
12 9/30/2013 $3,855,000.00
13 9/30/2012 $6,166,000.00
14 9/30/2011 $-296,000.00
15 9/30/2010 $2,153,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $-600,000.00
3 12/31/2021 --
4 9/30/2021 $100,000.00
5 9/30/2020 $200,000.00
6 9/30/2019 --
7 9/30/2018 $-200,000.00
8 9/30/2017 --
9 9/30/2016 $321,000.00
10 9/30/2015 $-657,000.00
11 9/30/2014 $-648,000.00
12 9/30/2013 $-493,000.00
13 9/30/2012 $471,000.00
14 9/30/2011 --
15 9/30/2010 $-17,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $4,900,000.00
3 6/30/2023 $6,800,000.00
4 3/31/2023 $9,500,000.00
5 12/31/2022 $9,900,000.00
6 9/30/2022 $56,400,000.00
7 6/30/2022 $58,000,000.00
8 3/31/2022 $58,500,000.00
9 12/31/2021 $61,900,000.00
10 9/30/2021 $64,500,000.00
11 6/30/2021 $89,200,000.00
12 3/31/2021 $90,200,000.00
13 12/31/2020 $12,400,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $27,300,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $30,100,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $1,400,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $-139,200,000.00
11 6/30/2021 $-78,000,000.00
12 3/31/2021 $-164,600,000.00
13 12/31/2020 $-85,900,000.00
14 9/30/2020 $-25,600,000.00
15 6/30/2020 $-41,163,000.00
16 3/31/2020 $-49,400,000.00
17 12/31/2019 $2,357,000.00
18 9/30/2019 $-2,600,000.00
19 6/30/2019 $3,195,000.00
20 3/31/2019 $3,086,000.00
21 12/31/2018 $3,201,000.00
22 9/30/2018 $-30,100,000.00
23 6/30/2018 $-48,855,000.00
24 3/31/2018 $-47,260,000.00
25 12/31/2017 $-44,923,000.00
26 9/30/2017 $393,000.00
27 6/30/2017 $6,625,000.00
28 3/31/2017 $2,020,000.00
29 12/31/2016 $788,000.00
30 9/30/2016 $25,200,000.00
31 12/31/2015 $-333,000.00
32 9/30/2015 $17,634,000.00
33 12/31/2014 $47,000.00
34 9/30/2014 $3,078,000.00
35 9/30/2013 $4,416,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $28,500,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 $1,200,000.00
4 9/30/2021 $32,000,000.00
5 9/30/2020 $-27,700,000.00
6 9/30/2019 $-2,396,000.00
7 9/30/2018 $-30,100,000.00
8 9/30/2017 $-578,000.00
9 6/30/2017 $6,625,000.00
10 3/31/2017 $2,020,000.00
11 12/31/2016 $788,000.00
12 9/30/2016 $25,200,000.00
13 6/30/2016 $1,460,000.00
14 3/31/2016 $1,741,000.00
15 12/31/2015 $-333,000.00
16 9/30/2015 $17,009,000.00
17 6/30/2015 $-589,000.00
18 3/31/2015 $287,000.00
19 12/31/2014 $47,000.00
20 9/30/2014 $3,078,000.00
21 6/30/2014 $793,000.00
22 3/31/2014 $-1,418,000.00
23 12/31/2013 $156,000.00
24 9/30/2013 $4,416,000.00
25 6/30/2013 $1,441,000.00
26 3/31/2013 $527,000.00
27 12/31/2012 $-133,000.00
28 9/30/2012 $7,700,000.00
29 6/30/2012 $254,000.00
30 3/31/2012 $-921,000.00
31 12/31/2011 $-662,000.00
32 9/30/2011 $-465,000.00
33 6/30/2011 $-1,638,000.00
34 3/31/2011 $-1,057,000.00
35 12/31/2010 $-541,000.00
36 9/30/2010 $3,060,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $194,600,000.00
2 12/31/2022 $153,100,000.00
3 12/31/2021 $100,200,000.00
4 9/30/2021 $211,800,000.00
5 9/30/2020 $242,500,000.00
6 9/30/2019 $159,078,000.00
7 9/30/2018 $155,770,000.00
8 9/30/2017 $192,637,000.00
9 9/30/2016 $201,214,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $20,100,000.00
2 3/31/2023 $300,000.00
3 12/31/2022 $200,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $600,000.00
6 3/31/2022 $900,000.00
7 12/31/2021 $800,000.00
8 9/30/2021 $700,000.00
9 6/30/2021 --
10 9/30/2020 $71,800,000.00
11 6/30/2020 $58,099,000.00
12 3/31/2020 $43,000,000.00
13 12/31/2019 $99,700,000.00
14 9/30/2019 $103,913,000.00
15 6/30/2019 $110,180,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $5,900,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $300,000.00
4 9/30/2021 $4,300,000.00
5 9/30/2020 $-6,600,000.00
6 9/30/2019 $-944,000.00
7 9/30/2018 $5,300,000.00
8 9/30/2017 $78,000.00
9 9/30/2016 $3,347,000.00
10 9/30/2015 $2,868,000.00
11 9/30/2014 $1,399,000.00
12 9/30/2013 $1,054,000.00
13 9/30/2012 $1,063,000.00
14 9/30/2011 $-169,000.00
15 9/30/2010 $925,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $17,400,000.00
2 12/31/2022 $19,200,000.00
3 12/31/2021 $15,000,000.00
4 9/30/2021 $15,000,000.00
5 9/30/2020 $13,700,000.00
6 9/30/2019 $14,307,000.00
7 9/30/2018 $12,900,000.00
8 9/30/2017 $10,564,000.00
9 9/30/2016 $6,193,000.00
10 9/30/2015 --
11 9/30/2014 $7,709,000.00
12 9/30/2013 $5,166,000.00
13 9/30/2012 $3,390,000.00
14 9/30/2011 $5,113,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $176,600,000.00
2 12/31/2022 $162,800,000.00
3 12/31/2021 $164,000,000.00
4 9/30/2021 $164,000,000.00
5 9/30/2020 $168,500,000.00
6 9/30/2019 $55,165,000.00
7 9/30/2018 $48,776,000.00
8 9/30/2017 $54,254,000.00
9 9/30/2016 $65,732,000.00
10 9/30/2015 $16,550,000.00
11 9/30/2014 $23,707,000.00
12 9/30/2013 $22,898,000.00
13 9/30/2012 $23,904,000.00
14 9/30/2011 $25,318,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $800,000.00
4 9/30/2021 $800,000.00
5 9/30/2020 $11,500,000.00
6 9/30/2019 $18,272,000.00
7 9/30/2018 $17,271,000.00
8 9/30/2017 $20,575,000.00
9 9/30/2016 $34,505,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2023 $10,800,000.00
2 12/31/2022 $9,300,000.00
3 12/31/2021 $15,100,000.00
4 9/30/2021 $15,100,000.00
5 9/30/2020 $10,400,000.00
6 9/30/2019 $5,148,000.00
7 9/30/2018 $5,079,000.00
8 9/30/2017 $6,602,000.00
9 9/30/2016 $6,616,000.00
10 9/30/2015 $3,515,000.00
11 9/30/2014 $3,194,000.00
12 9/30/2013 $4,265,000.00
13 9/30/2012 $3,439,000.00
14 9/30/2011 $2,223,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $11,400,000.00
2 12/31/2022 $10,300,000.00
3 12/31/2021 $9,000,000.00
4 9/30/2021 $9,000,000.00
5 9/30/2020 $10,800,000.00
6 9/30/2019 $11,099,000.00
7 9/30/2018 $11,346,000.00
8 9/30/2017 $14,237,000.00
9 9/30/2016 $15,166,000.00
10 9/30/2015 $11,622,000.00
11 9/30/2014 $9,095,000.00
12 9/30/2013 $8,308,000.00
13 9/30/2012 $8,365,000.00
14 9/30/2011 $9,848,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $6,800,000.00
2 12/31/2022 $6,500,000.00
3 12/31/2021 $5,600,000.00
4 9/30/2021 $5,600,000.00
5 9/30/2020 $5,700,000.00
6 9/30/2019 $4,218,000.00
7 9/30/2018 $663,000.00
8 9/30/2017 $1,318,000.00
9 9/30/2016 $2,060,000.00
10 9/30/2015 $569,000.00
11 9/30/2014 $2,956,000.00
12 9/30/2013 $3,692,000.00
13 9/30/2012 $5,337,000.00
14 9/30/2011 $5,306,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $18,000,000.00
2 9/30/2020 $71,800,000.00
3 9/30/2019 $103,913,000.00
4 9/30/2018 $106,994,000.00
5 9/30/2017 $138,383,000.00
6 9/30/2016 $135,482,000.00
7 9/30/2015 $83,050,000.00
8 9/30/2014 $73,197,000.00
9 9/30/2013 $69,310,000.00
10 9/30/2012 $56,013,000.00
11 9/30/2011 $48,841,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $75,100,000.00
2 12/31/2022 $39,400,000.00
3 12/31/2021 --
4 9/30/2021 --
5 9/30/2020 $128,700,000.00
6 9/30/2019 $159,078,000.00
7 9/30/2018 $155,770,000.00
8 9/30/2017 $192,637,000.00
9 9/30/2016 $201,214,000.00
10 9/30/2015 $79,924,000.00
11 9/30/2014 $72,670,000.00
12 9/30/2013 $68,695,000.00
13 9/30/2012 $55,413,000.00
14 9/30/2011 $48,288,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $15,300,000.00
2 12/31/2022 $13,400,000.00
3 12/31/2021 $4,500,000.00
4 9/30/2021 $12,400,000.00
5 9/30/2020 $12,100,000.00
6 9/30/2019 $11,700,000.00
7 9/30/2018 $11,800,000.00
8 9/30/2017 $8,200,000.00
9 9/30/2016 $7,300,000.00
10 9/30/2015 $4,629,000.00
11 9/30/2014 $6,000,000.00
12 9/30/2013 $4,921,000.00
13 9/30/2012 $7,094,000.00
14 9/30/2011 $6,165,000.00
15 9/30/2010 $4,172,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2021 $1.00
4 9/30/2020 $1.00
5 9/30/2019 $1.00
6 9/30/2018 $1.00
7 9/30/2017 $1.00
8 9/30/2016 $1.00
Financials: Depreciation
Date Value
1 12/31/2023 $91,200,000.00
2 9/30/2023 $65,600,000.00
3 6/30/2023 $42,500,000.00
4 3/31/2023 $20,700,000.00
5 12/31/2022 $75,100,000.00
6 9/30/2022 $55,400,000.00
7 6/30/2022 $36,400,000.00
8 3/31/2022 $17,500,000.00
9 12/31/2021 $16,500,000.00
10 9/30/2021 $58,900,000.00
11 6/30/2021 $43,600,000.00
12 3/31/2021 $14,600,000.00
13 12/31/2020 $13,900,000.00
14 9/30/2020 $58,100,000.00
15 6/30/2020 $53,553,000.00
16 3/31/2020 $30,300,000.00
17 12/31/2019 $19,072,000.00
18 9/30/2019 $60,500,000.00
19 6/30/2019 $17,731,000.00
20 3/31/2019 $35,048,000.00
21 12/31/2018 $17,601,000.00
22 9/30/2018 $60,300,000.00
23 6/30/2018 $41,640,000.00
24 3/31/2018 $17,120,000.00
25 12/31/2017 $8,709,000.00
26 9/30/2017 $34,000,000.00
27 6/30/2017 $25,122,000.00
28 9/30/2016 $31,900,000.00
29 9/30/2015 $18,700,000.00
30 9/30/2014 $16,205,000.00
31 9/30/2013 $16,400,000.00
32 9/30/2012 $14,524,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $176,200,000.00
2 9/30/2023 $130,700,000.00
3 6/30/2023 $86,200,000.00
4 3/31/2023 $43,000,000.00
5 12/31/2022 $159,200,000.00
6 9/30/2022 $120,200,000.00
7 6/30/2022 $79,300,000.00
8 3/31/2022 $38,900,000.00
9 12/31/2021 $38,700,000.00
10 9/30/2021 $175,200,000.00
11 6/30/2021 $134,900,000.00
12 3/31/2021 $42,400,000.00
13 12/31/2020 $52,300,000.00
14 9/30/2020 $391,100,000.00
15 6/30/2020 $330,513,000.00
16 3/31/2020 $268,700,000.00
17 12/31/2019 $63,850,000.00
18 9/30/2019 $277,800,000.00
19 6/30/2019 $208,287,000.00
20 3/31/2019 $138,832,000.00
21 12/31/2018 $69,622,000.00
22 9/30/2018 $201,500,000.00
23 6/30/2018 $146,979,000.00
24 3/31/2018 $81,092,000.00
25 12/31/2017 $26,904,000.00
26 9/30/2017 $116,467,000.00
27 6/30/2017 $86,238,000.00
28 3/31/2017 $56,955,000.00
29 12/31/2016 $28,425,000.00
30 9/30/2016 $100,191,000.00
31 6/30/2016 $73,027,000.00
32 3/31/2016 $47,644,000.00
33 12/31/2015 $23,671,000.00
34 9/30/2015 $34,862,000.00
35 6/30/2015 $25,920,000.00
36 3/31/2015 $16,430,000.00
37 12/31/2014 $8,257,000.00
38 9/30/2014 $30,294,000.00
39 6/30/2014 $22,609,000.00
40 3/31/2014 $15,281,000.00
41 12/31/2013 $8,140,000.00
42 9/30/2013 $30,415,000.00
43 6/30/2013 $22,429,000.00
44 3/31/2013 $14,595,000.00
45 12/31/2012 $7,057,000.00
46 9/30/2012 $24,353,000.00
47 6/30/2012 $17,795,000.00
48 3/31/2012 $12,034,000.00
49 12/31/2011 $6,055,000.00
50 9/30/2011 $25,060,000.00
51 6/30/2011 $18,795,000.00
52 3/31/2011 $12,636,000.00
53 12/31/2010 $6,453,000.00
54 9/30/2010 $27,773,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-22,300,000.00
4 9/30/2021 --
5 9/30/2020 --
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $18,900,000.00
2 9/30/2023 $18,900,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $24,000,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $12,000,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $24,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $12,000,000.00
21 12/31/2018 $6,000,000.00
22 9/30/2018 $13,000,000.00
23 6/30/2018 $6,000,000.00
24 3/31/2018 $6,000,000.00
25 3/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.43
2 9/30/2023 $-1.93
3 6/30/2023 $2.26
4 3/31/2023 $0.25
5 12/31/2022 $5.66
6 9/30/2022 $1.99
7 6/30/2022 $2.17
8 3/31/2022 $0.62
9 12/31/2021 $0.78
10 9/30/2021 $1.24
11 6/30/2021 $-2.42
12 3/31/2021 $-0.18
13 12/31/2020 $-3.27
14 9/30/2020 $-1.52
15 6/30/2020 $-0.18
16 3/31/2020 $-1.87
17 12/31/2019 $-0.43
18 9/30/2019 $-0.51
19 6/30/2019 $0.32
20 3/31/2019 $-1.18
21 12/31/2018 $-0.10
22 9/30/2018 $1.07
23 6/30/2018 $0.52
24 3/31/2018 $-1.07
25 12/31/2017 $1.00
26 9/30/2017 $1.67
27 6/30/2017 $0.93
28 3/31/2017 $-0.16
29 12/31/2016 $0.34
30 9/30/2016 $1.51
31 6/30/2016 $0.69
32 3/31/2016 $-0.10
33 12/31/2015 $0.12
34 9/30/2015 $1.26
35 6/30/2015 $0.57
36 3/31/2015 $-0.20
37 12/31/2014 $0.26
38 9/30/2014 $1.09
39 6/30/2014 $0.54
40 3/31/2014 $-0.25
41 12/31/2013 $0.31
42 9/30/2013 $1.50
43 6/30/2013 $0.93
44 3/31/2013 --
45 12/31/2012 $0.38
46 9/30/2012 $1.62
47 6/30/2012 $0.54
48 3/31/2012 $0.48
49 12/31/2011 $0.41
50 9/30/2011 $1.29
51 6/30/2011 $0.52
52 3/31/2011 $0.08
53 12/31/2010 $0.22
54 9/30/2010 $0.76
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.43
2 9/30/2023 $-1.93
3 6/30/2023 $2.22
4 3/31/2023 $0.25
5 12/31/2022 $5.55
6 9/30/2022 $4.65
7 6/30/2022 $2.12
8 3/31/2022 $0.61
9 12/31/2021 $0.76
10 9/30/2021 $1.22
11 6/30/2021 $-2.38
12 3/31/2021 $-0.18
13 12/31/2020 $-3.24
14 9/30/2020 $-1.52
15 6/30/2020 $-0.18
16 3/31/2020 $-1.87
17 12/31/2019 $-0.43
18 9/30/2019 $-0.51
19 6/30/2019 $0.32
20 3/31/2019 $-1.08
21 12/31/2018 $-0.10
22 9/30/2018 $1.05
23 6/30/2018 $0.51
24 3/31/2018 $-0.07
25 12/31/2017 $0.98
26 9/30/2017 $1.64
27 6/30/2017 $0.91
28 3/31/2017 $0.18
29 12/31/2016 $0.33
30 9/30/2016 $1.49
31 6/30/2016 $0.71
32 3/31/2016 $-0.10
33 12/31/2015 $0.12
34 9/30/2015 $1.24
35 6/30/2015 $0.56
36 3/31/2015 $0.06
37 12/31/2014 $0.26
38 9/30/2014 $1.08
39 6/30/2014 $0.54
40 3/31/2014 $0.06
41 12/31/2013 $0.30
42 9/30/2013 $1.47
43 6/30/2013 $0.92
44 3/31/2013 $0.37
45 12/31/2012 $0.37
46 9/30/2012 $1.58
47 6/30/2012 $0.53
48 3/31/2012 $0.07
49 12/31/2011 $0.41
50 9/30/2011 $1.27
51 6/30/2011 $0.51
52 3/31/2011 $0.08
53 12/31/2010 $0.22
54 9/30/2010 $0.75
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.26
2 12/31/2022 $0.26
3 12/31/2021 $0.24
4 9/30/2021 $0.26
5 9/30/2020 $0.25
6 9/30/2019 $0.02
7 9/30/2018 $-0.45
8 9/30/2017 $0.38
9 9/30/2016 $0.39
10 9/30/2015 $0.41
11 9/30/2014 $0.39
12 9/30/2013 $0.40
13 9/30/2012 $0.40
14 9/30/2011 $0.34
15 9/30/2010 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 9/30/2021 $0.21
5 9/30/2020 $0.21
6 3/31/2020 $0.21
7 9/30/2019 $0.21
8 9/30/2018 $0.25
9 12/31/2017 $0.35
10 9/30/2017 $0.35
11 9/30/2016 $0.35
12 9/30/2015 $0.35
13 9/30/2014 $0.35
14 9/30/2013 $0.35
15 9/30/2012 $0.35
16 9/30/2011 $0.35
17 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 9/30/2021 $0.00
5 9/30/2020 $-0.01
6 9/30/2019 $-0.14
7 9/30/2018 $0.02
8 9/30/2017 $0.01
9 9/30/2013 $0.00
10 9/30/2012 $0.00
11 9/30/2011 $0.00
12 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 9/30/2021 $0.00
5 9/30/2020 $0.01
6 9/30/2019 $-0.02
7 9/30/2018 $-0.01
8 9/30/2017 $-0.01
9 9/30/2016 $-0.01
10 9/30/2015 $-0.01
11 9/30/2014 $0.00
12 9/30/2013 $0.00
13 9/30/2012 $0.00
14 9/30/2011 $0.02
15 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.00
3 12/31/2021 $-0.02
4 9/30/2021 $0.00
5 9/30/2020 $-0.01
6 9/30/2019 $-0.05
7 9/30/2018 $-0.04
8 9/30/2017 --
9 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 9/30/2021 $0.05
5 9/30/2020 $0.04
6 9/30/2019 $-0.03
7 9/30/2018 $0.05
8 9/30/2017 $0.04
9 9/30/2016 $0.04
10 9/30/2015 $0.05
11 9/30/2014 $0.04
12 9/30/2013 $0.05
13 9/30/2012 $0.05
14 9/30/2011 $0.04
15 9/30/2010 $0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 --
2 6/30/2023 $400,000.00
3 3/31/2023 --
4 9/30/2022 $-400,000.00
5 6/30/2022 $-300,000.00
6 3/31/2022 $-400,000.00
7 9/30/2021 $500,000.00
8 6/30/2021 --
9 12/31/2017 $640,000.00
10 12/31/2016 $197,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $-1,100,000.00
3 3/31/2022 $-400,000.00
4 12/31/2021 $100,000.00
5 9/30/2021 $-500,000.00
6 6/30/2021 $-1,000,000.00
7 3/31/2021 $200,000.00
8 12/31/2020 $-1,000,000.00
9 9/30/2020 $-200,000.00
10 6/30/2020 $-199,000.00
11 3/31/2020 $200,000.00
12 12/31/2019 $-298,000.00
13 9/30/2019 $200,000.00
14 6/30/2019 $31,000.00
15 3/31/2019 $208,000.00
16 12/31/2018 $458,000.00
17 9/30/2018 $600,000.00
18 6/30/2018 $1,127,000.00
19 3/31/2018 $800,000.00
20 12/31/2017 $640,000.00
21 9/30/2017 $-751,000.00
22 6/30/2017 $48,000.00
23 9/30/2016 $831,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $4,900,000.00
2 6/30/2023 $5,900,000.00
3 3/31/2023 $7,000,000.00
4 9/30/2022 $5,600,000.00
5 6/30/2022 $6,600,000.00
6 12/31/2013 $24,500,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $5,700,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $2,600,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $5,100,000.00
2 9/30/2023 $3,600,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $200,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $126,500,000.00
2 9/30/2023 $104,200,000.00
3 6/30/2023 $99,300,000.00
4 3/31/2023 $90,700,000.00
5 12/31/2022 $83,100,000.00
6 9/30/2022 $74,300,000.00
7 6/30/2022 $56,200,000.00
8 3/31/2022 $50,300,000.00
9 12/31/2021 $32,400,000.00
10 9/30/2021 $27,900,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $26,200,000.00
2 9/30/2023 $21,900,000.00
3 6/30/2023 $20,400,000.00
4 3/31/2023 $18,000,000.00
5 12/31/2022 $16,100,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $10,900,000.00
8 3/31/2022 $9,600,000.00
9 12/31/2021 $6,400,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $3,600,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $2,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $100,300,000.00
2 9/30/2023 $82,300,000.00
3 6/30/2023 $78,900,000.00
4 3/31/2023 $72,700,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $60,300,000.00
7 6/30/2022 $45,300,000.00
8 3/31/2022 $40,700,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $22,900,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $12,900,000.00
13 12/31/2020 $6,300,000.00
14 9/30/2020 $5,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $144,800,000.00
2 9/30/2023 $118,300,000.00
3 6/30/2023 $112,600,000.00
4 3/31/2023 $102,800,000.00
5 12/31/2022 $93,800,000.00
6 9/30/2022 $83,500,000.00
7 6/30/2022 $62,200,000.00
8 3/31/2022 $55,200,000.00
9 12/31/2021 $35,100,000.00
10 9/30/2021 $30,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $6,200,000.00
2 12/31/2022 $4,400,000.00
3 9/30/2021 $2,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $32,800,000.00
2 9/30/2023 $27,100,000.00
3 6/30/2023 $25,100,000.00
4 3/31/2023 $22,100,000.00
5 12/31/2022 $19,800,000.00
6 9/30/2022 $17,100,000.00
7 6/30/2022 $12,800,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $7,200,000.00
10 9/30/2021 $5,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $15,500,000.00
2 12/31/2022 $12,800,000.00
3 9/30/2021 $4,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $26,400,000.00
2 9/30/2023 $20,700,000.00
3 6/30/2023 $18,300,000.00
4 3/31/2023 $15,300,000.00
5 12/31/2022 $17,800,000.00
6 9/30/2022 $15,100,000.00
7 6/30/2022 $10,900,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $5,200,000.00
10 9/30/2021 $5,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $31,400,000.00
2 9/30/2023 $25,600,000.00
3 6/30/2023 $23,300,000.00
4 3/31/2023 $20,300,000.00
5 12/31/2022 $19,400,000.00
6 9/30/2022 $16,600,000.00
7 6/30/2022 $12,400,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $6,700,000.00
10 9/30/2021 $5,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $32,500,000.00
2 9/30/2023 $26,900,000.00
3 6/30/2023 $24,800,000.00
4 3/31/2023 $21,900,000.00
5 12/31/2022 $19,600,000.00
6 9/30/2022 $16,900,000.00
7 6/30/2022 $12,700,000.00
8 3/31/2022 $10,900,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $5,800,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,800,000.00
2 6/30/2023 $12,600,000.00
3 3/31/2023 $16,700,000.00
4 9/30/2022 $4,300,000.00
5 6/30/2022 $6,500,000.00
6 3/31/2022 $8,400,000.00
7 12/31/2021 $7,400,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $18,300,000.00
2 9/30/2023 $14,100,000.00
3 6/30/2023 $13,300,000.00
4 3/31/2023 $12,100,000.00
5 12/31/2022 $10,700,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $4,900,000.00
9 12/31/2021 $2,700,000.00
10 9/30/2021 $2,400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $21,200,000.00
2 9/30/2023 $14,400,000.00
3 6/30/2023 $9,100,000.00
4 3/31/2023 $4,300,000.00
5 12/31/2022 $12,100,000.00
6 9/30/2022 $8,200,000.00
7 6/30/2022 $4,900,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $1,500,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $600,000.00
14 9/30/2020 $4,300,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $22,500,000.00
2 9/30/2023 $15,400,000.00
3 6/30/2023 $9,800,000.00
4 3/31/2023 $4,600,000.00
5 12/31/2022 $13,300,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $5,800,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $4,200,000.00
11 6/30/2021 $2,600,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $4,400,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $850,800,000.00
2 9/30/2023 $829,800,000.00
3 6/30/2023 $808,700,000.00
4 3/31/2023 $787,000,000.00
5 12/31/2022 $764,700,000.00
6 9/30/2022 $746,400,000.00
7 6/30/2022 $724,900,000.00
8 3/31/2022 $703,800,000.00
9 12/31/2021 $682,300,000.00
10 9/30/2021 $671,400,000.00
11 6/30/2021 $656,300,000.00
12 3/31/2021 $631,000,000.00
13 12/31/2020 $607,000,000.00
14 9/30/2020 $581,200,000.00
15 6/30/2020 $696,849,000.00
16 3/31/2020 $525,700,000.00
17 12/31/2019 $660,016,000.00
18 9/30/2019 $619,900,000.00
19 6/30/2019 $567,801,000.00
20 3/31/2019 $515,387,000.00
21 12/31/2018 $462,940,000.00
22 9/30/2018 $410,633,000.00
23 6/30/2018 $373,447,000.00
24 3/31/2018 $323,482,000.00
25 12/31/2017 $286,561,000.00
26 9/30/2017 $268,391,000.00
27 6/30/2017 $246,848,000.00
28 3/31/2017 $226,025,000.00
29 12/31/2016 $205,681,000.00
30 9/30/2016 $185,674,000.00
31 6/30/2016 $167,122,000.00
32 3/31/2016 $149,663,000.00
33 12/31/2015 $132,294,000.00
34 9/30/2015 $119,081,000.00
35 6/30/2015 $115,235,000.00
36 3/31/2015 $108,540,000.00
37 12/31/2014 $106,999,000.00
38 9/30/2014 $101,727,000.00
39 9/30/2013 $90,725,000.00
40 9/30/2012 $81,008.00
41 9/30/2011 $76,105.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $131,700,000.00
2 12/31/2022 $148,100,000.00
3 9/30/2021 $126,300,000.00
4 3/31/2021 $160,800,000.00
5 12/31/2020 $161,500,000.00
6 9/30/2020 $242,000,000.00
7 6/30/2020 $305,493,000.00
8 3/31/2020 $305,592,000.00
9 12/31/2019 $305,940,000.00
10 9/30/2019 $305,135,000.00
11 6/30/2019 $383,107,000.00
12 3/31/2019 $383,637,000.00
13 12/31/2018 $384,200,000.00
14 9/30/2018 $384,583,000.00
15 6/30/2018 $501,784,000.00
16 12/31/2017 $109,382,000.00
17 9/30/2017 $109,433,000.00
18 6/30/2017 $131,455,000.00
19 3/31/2017 $122,977,000.00
20 12/31/2016 $118,002,000.00
21 9/30/2016 $118,181,000.00
22 6/30/2016 $145,882,000.00
23 3/31/2016 $138,884,000.00
24 12/31/2015 $135,062,000.00
25 9/30/2015 $26,068,000.00
26 9/30/2014 $22,417,000.00
27 9/30/2013 $28,016,000.00
28 9/30/2012 $22,571,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $71,400,000.00
3 6/30/2023 $69,400,000.00
4 3/31/2023 $69,300,000.00
5 12/31/2022 $82,500,000.00
6 9/30/2022 $67,200,000.00
7 6/30/2022 $67,200,000.00
8 3/31/2022 $66,900,000.00
9 12/31/2021 $66,900,000.00
10 9/30/2021 $82,100,000.00
11 6/30/2021 $82,100,000.00
12 9/30/2020 $147,900,000.00
13 9/30/2019 $179,549,000.00
14 9/30/2018 $208,404,000.00
15 9/30/2017 $71,577,000.00
16 3/31/2017 $40,750,000.00
17 12/31/2016 $59,098,000.00
18 9/30/2016 $79,380,000.00
19 6/30/2016 $21,037,000.00
20 3/31/2016 $34,876,000.00
21 12/31/2015 $52,776,000.00
22 9/30/2015 $13,235,000.00
23 9/30/2014 $11,717,000.00
24 9/30/2013 $15,210,000.00
25 9/30/2012 $12,074,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $19,300,000.00
2 6/30/2023 $39,700,000.00
3 3/31/2023 $61,100,000.00
4 9/30/2022 $18,100,000.00
5 6/30/2022 $40,000,000.00
6 3/31/2022 $60,200,000.00
7 12/31/2021 $81,600,000.00
8 6/30/2021 $25,000,000.00
9 3/31/2021 $50,200,000.00
10 12/31/2020 $75,700,000.00
11 6/30/2020 $44,064,000.00
12 3/31/2020 $88,344,000.00
13 12/31/2019 $133,109,000.00
14 6/30/2019 $53,055,000.00
15 3/31/2019 $104,780,000.00
16 12/31/2018 $156,534,000.00
17 6/30/2018 $25,010,000.00
18 12/31/2017 $53,374,000.00
19 6/30/2017 $23,235,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $33,600,000.00
2 12/31/2022 $37,900,000.00
3 9/30/2021 $34,500,000.00
4 3/31/2021 $42,800,000.00
5 12/31/2020 $43,200,000.00
6 9/30/2020 $63,600,000.00
7 6/30/2020 $78,693,000.00
8 3/31/2020 $78,771,000.00
9 12/31/2019 $78,873,000.00
10 9/30/2019 $78,873,000.00
11 6/30/2019 $97,522,000.00
12 3/31/2019 $97,522,000.00
13 12/31/2018 $97,517,000.00
14 9/30/2018 $97,474,000.00
15 6/30/2018 $125,948,000.00
16 12/31/2017 $125,020,000.00
17 9/30/2017 $30,239,000.00
18 6/30/2017 $37,662,000.00
19 3/31/2017 $35,378,000.00
20 12/31/2016 $33,856,000.00
21 9/30/2016 $33,280,000.00
22 6/30/2016 $41,811,000.00
23 3/31/2016 $40,083,000.00
24 12/31/2015 $39,891,000.00
25 9/30/2015 $6,905,000.00
26 9/30/2014 $5,544,000.00
27 9/30/2013 $6,885,000.00
28 9/30/2012 $6,601,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $42,000,000.00
2 9/30/2023 $40,800,000.00
3 6/30/2023 $39,200,000.00
4 3/31/2023 $39,200,000.00
5 12/31/2022 $46,600,000.00
6 9/30/2022 $35,700,000.00
7 6/30/2022 $35,700,000.00
8 3/31/2022 $35,200,000.00
9 12/31/2021 $35,200,000.00
10 9/30/2021 $42,800,000.00
11 6/30/2021 $42,800,000.00
12 3/31/2021 $53,100,000.00
13 12/31/2020 $53,400,000.00
14 9/30/2020 $78,700,000.00
15 6/30/2020 $97,326,000.00
16 3/31/2020 $97,416,000.00
17 12/31/2019 $97,522,000.00
18 9/30/2019 $97,522,000.00
19 6/30/2019 $121,431,000.00
20 3/31/2019 $121,431,000.00
21 12/31/2018 $121,426,000.00
22 9/30/2018 $121,396,000.00
23 6/30/2018 $153,513,000.00
24 12/31/2017 $38,234,000.00
25 9/30/2017 $38,248,000.00
26 6/30/2017 $47,313,000.00
27 3/31/2017 $44,527,000.00
28 12/31/2016 $42,587,000.00
29 9/30/2016 $42,200,000.00
30 6/30/2016 $52,154,000.00
31 3/31/2016 $49,798,000.00
32 12/31/2015 $49,778,000.00
33 9/30/2015 $8,396,000.00
34 9/30/2014 $8,065,000.00
35 9/30/2013 $10,957,000.00
36 9/30/2012 $10,292,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $51,300,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $48,200,000.00
4 3/31/2023 $48,200,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $44,300,000.00
7 6/30/2022 $44,300,000.00
8 3/31/2022 $43,700,000.00
9 12/31/2021 $43,700,000.00
10 9/30/2021 $53,100,000.00
11 6/30/2021 $53,100,000.00
12 3/31/2021 $66,200,000.00
13 12/31/2020 $66,600,000.00
14 9/30/2020 $97,300,000.00
15 6/30/2020 $120,438,000.00
16 3/31/2020 $120,540,000.00
17 12/31/2019 $120,666,000.00
18 9/30/2019 $121,431,000.00
19 6/30/2019 $149,980,000.00
20 3/31/2019 $149,980,000.00
21 12/31/2018 $149,974,000.00
22 9/30/2018 $149,888,000.00
23 6/30/2018 $182,398,000.00
24 12/31/2017 $181,762,000.00
25 9/30/2017 $47,751,000.00
26 6/30/2017 $58,516,000.00
27 3/31/2017 $55,112,000.00
28 12/31/2016 $52,747,000.00
29 9/30/2016 $52,642,000.00
30 6/30/2016 $64,678,000.00
31 3/31/2016 $61,383,000.00
32 12/31/2015 $61,766,000.00
33 9/30/2015 $10,312,000.00
34 9/30/2014 $6,801,000.00
35 9/30/2013 $8,659,000.00
36 9/30/2012 $8,514,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $60,100,000.00
2 9/30/2023 $58,700,000.00
3 6/30/2023 $56,800,000.00
4 3/31/2023 $56,800,000.00
5 12/31/2022 $67,800,000.00
6 9/30/2022 $54,600,000.00
7 6/30/2022 $54,600,000.00
8 3/31/2022 $53,900,000.00
9 12/31/2021 $53,900,000.00
10 9/30/2021 $66,200,000.00
11 6/30/2021 $66,200,000.00
12 3/31/2021 $82,100,000.00
13 12/31/2020 $82,400,000.00
14 9/30/2020 $120,400,000.00
15 6/30/2020 $147,870,000.00
16 3/31/2020 $147,987,000.00
17 12/31/2019 $148,318,000.00
18 9/30/2019 $149,980,000.00
19 6/30/2019 $179,549,000.00
20 3/31/2019 $179,549,000.00
21 12/31/2018 $179,541,000.00
22 9/30/2018 $179,571,000.00
23 6/30/2018 $189,302,000.00
24 12/31/2017 $58,774,000.00
25 9/30/2017 $58,771,000.00
26 6/30/2017 $71,731,000.00
27 3/31/2017 $67,713,000.00
28 12/31/2016 $64,870,000.00
29 9/30/2016 $65,291,000.00
30 6/30/2016 $78,638,000.00
31 3/31/2016 $74,508,000.00
32 12/31/2015 $75,154,000.00
33 9/30/2015 $12,389,000.00
34 9/30/2014 $9,762,000.00
35 9/30/2013 $12,929,000.00
36 9/30/2012 $11,971,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,244,500,000.00
2 9/30/2023 $1,230,500,000.00
3 6/30/2023 $1,214,700,000.00
4 3/31/2023 $1,214,400,000.00
5 12/31/2022 $1,202,600,000.00
6 9/30/2022 $1,098,000,000.00
7 6/30/2022 $1,098,500,000.00
8 3/31/2022 $1,093,600,000.00
9 12/31/2021 $1,093,500,000.00
10 9/30/2021 $1,076,400,000.00
11 6/30/2021 $1,086,300,000.00
12 3/31/2021 $1,086,200,000.00
13 12/31/2020 $1,089,800,000.00
14 9/30/2020 $1,089,400,000.00
15 6/30/2020 $1,490,733,000.00
16 3/31/2020 $1,095,000,000.00
17 12/31/2019 $1,544,444,000.00
18 9/30/2019 $1,552,300,000.00
19 6/30/2019 $1,552,445,000.00
20 3/31/2019 $1,552,286,000.00
21 12/31/2018 $1,552,132,000.00
22 9/30/2018 $1,551,949,000.00
23 6/30/2018 $1,551,402,000.00
24 3/31/2018 $1,540,734,000.00
25 12/31/2017 $624,368,000.00
26 9/30/2017 $624,410,000.00
27 6/30/2017 $616,760,000.00
28 3/31/2017 $592,482,000.00
29 12/31/2016 $576,841,000.00
30 9/30/2016 $576,648,000.00
31 6/30/2016 $571,322,000.00
32 3/31/2016 $549,195,000.00
33 12/31/2015 $546,721,000.00
34 9/30/2015 $196,386,000.00
35 6/30/2015 $196,904,000.00
36 3/31/2015 $190,440,000.00
37 12/31/2014 $194,522,000.00
38 9/30/2014 $166,033,000.00
39 9/30/2013 $173,381,000.00
40 9/30/2012 $153,031.00
41 9/30/2011 $113,505.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $393,700,000.00
2 9/30/2023 $400,700,000.00
3 6/30/2023 $406,000,000.00
4 3/31/2023 $427,400,000.00
5 12/31/2022 $437,900,000.00
6 9/30/2022 $351,600,000.00
7 6/30/2022 $373,600,000.00
8 3/31/2022 $389,800,000.00
9 12/31/2021 $411,200,000.00
10 9/30/2021 $405,000,000.00
11 6/30/2021 $430,000,000.00
12 3/31/2021 $455,200,000.00
13 12/31/2020 $482,800,000.00
14 9/30/2020 $508,200,000.00
15 6/30/2020 $793,884,000.00
16 3/31/2020 $569,300,000.00
17 12/31/2019 $884,428,000.00
18 9/30/2019 $932,400,000.00
19 6/30/2019 $984,644,000.00
20 3/31/2019 $1,036,899,000.00
21 12/31/2018 $1,089,192,000.00
22 9/30/2018 $1,141,316,000.00
23 6/30/2018 $1,177,955,000.00
24 3/31/2018 $1,217,252,000.00
25 12/31/2017 $337,807,000.00
26 9/30/2017 $356,019,000.00
27 6/30/2017 $369,912,000.00
28 3/31/2017 $366,457,000.00
29 12/31/2016 $371,160,000.00
30 9/30/2016 $390,974,000.00
31 6/30/2016 $404,200,000.00
32 3/31/2016 $399,532,000.00
33 12/31/2015 $414,427,000.00
34 9/30/2015 $77,305,000.00
35 6/30/2015 $81,669,000.00
36 3/31/2015 $81,900,000.00
37 12/31/2014 $87,523,000.00
38 9/30/2014 $64,306,000.00
39 9/30/2013 $82,656,000.00
40 9/30/2012 $72,023,000.00
41 9/30/2011 $37,400,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-22,300,000.00
6 9/30/2021 $-5,200,000.00
7 6/30/2021 $-362,000,000.00
8 3/31/2021 $-2,400,000.00
9 12/31/2020 $-355,400,000.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $15,600,000.00
2 9/30/2023 $13,700,000.00
3 6/30/2023 $9,500,000.00
4 3/31/2023 $4,200,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $4,300,000.00
7 6/30/2022 $2,900,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $3,800,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $600,000.00
14 9/30/2020 $3,500,000.00
15 6/30/2020 $2,008,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $330,000.00
18 9/30/2019 $3,800,000.00
19 6/30/2019 $3,470,000.00
20 3/31/2019 $1,172,000.00
21 12/31/2018 $265,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $1,131,000.00
24 3/31/2018 $319,000.00
25 12/31/2017 $319,000.00
26 9/30/2017 $839,000.00
27 6/30/2017 $726,000.00
28 3/31/2017 $420,000.00
29 12/31/2016 $312,000.00
30 9/30/2016 $1,882,000.00
31 6/30/2016 $838,000.00
32 3/31/2016 $411,000.00
33 12/31/2015 $300,000.00
34 9/30/2015 $1,107,000.00
35 6/30/2015 $609,000.00
36 3/31/2015 $273,000.00
37 12/31/2014 $126,000.00
38 9/30/2014 $1,323,000.00
39 6/30/2014 $660,000.00
40 3/31/2014 $480,000.00
41 12/31/2013 $374,000.00
42 9/30/2013 $1,487,000.00
43 6/30/2013 $729,000.00
44 3/31/2013 $576,000.00
45 12/31/2012 $226,000.00
46 9/30/2012 $1,278,000.00
47 6/30/2012 $899,000.00
48 3/31/2012 $702,000.00
49 12/31/2011 $209,000.00
50 9/30/2011 $750,000.00
51 6/30/2011 $641,000.00
52 3/31/2011 $490,000.00
53 12/31/2010 $325,000.00
54 9/30/2010 $587,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 $-60,200,000.00
7 6/30/2021 $-60,200,000.00
8 5/31/2021 $-50,700,000.00
9 3/31/2021 $-9,500,000.00
10 12/31/2020 --
11 9/30/2020 $-14,700,000.00
12 6/30/2020 $-14,678,000.00
13 3/31/2020 $-14,700,000.00
14 12/31/2019 $-14,678,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 $-1,200,000.00
20 6/30/2018 $-1,726,000.00
21 3/31/2018 $-1,725,000.00
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 9/30/2016 --
Financials: Goodwill
Date Value
1 12/31/2023 $1,950,000,000.00
2 9/30/2023 $1,933,600,000.00
3 6/30/2023 $1,922,900,000.00
4 3/31/2023 $1,921,100,000.00
5 12/31/2022 $1,916,300,000.00
6 9/30/2022 $1,782,700,000.00
7 6/30/2022 $1,785,200,000.00
8 3/31/2022 $1,776,700,000.00
9 12/31/2021 $1,777,400,000.00
10 9/30/2021 $1,760,900,000.00
11 6/30/2021 $1,761,700,000.00
12 3/31/2021 $1,761,300,000.00
13 12/31/2020 $1,757,500,000.00
14 9/30/2020 $1,756,100,000.00
15 6/30/2020 $2,489,760,000.00
16 3/31/2020 $1,754,300,000.00
17 12/31/2019 $2,491,166,000.00
18 9/30/2019 $1,756,300,000.00
19 6/30/2019 $2,490,940,000.00
20 3/31/2019 $2,490,326,000.00
21 12/31/2018 $2,489,730,000.00
22 9/30/2018 $2,491,800,000.00
23 6/30/2018 $2,321,180,000.00
24 3/31/2018 $2,381,620,000.00
25 12/31/2017 $1,251,825,000.00
26 9/30/2017 $1,251,986,000.00
27 6/30/2017 $1,256,014,000.00
28 3/31/2017 $1,228,059,000.00
29 12/31/2016 $1,197,550,000.00
30 9/30/2016 $1,197,565,000.00
31 6/30/2016 $1,200,206,000.00
32 3/31/2016 $1,160,775,000.00
33 12/31/2015 $1,162,111,000.00
34 9/30/2015 $496,415,000.00
35 6/30/2015 $498,499,000.00
36 3/31/2015 $488,324,000.00
37 12/31/2014 $489,325,000.00
38 9/30/2014 $466,206,000.00
39 6/30/2014 $467,916,000.00
40 3/31/2014 $466,658,000.00
41 12/31/2013 $468,032,000.00
42 9/30/2013 $469,203,000.00
43 6/30/2013 $468,388,000.00
44 3/31/2013 $469,587,000.00
45 12/31/2012 $468,757,000.00
46 9/30/2012 $443,161,000.00
47 6/30/2012 $425,190,000.00
48 3/31/2012 $401,079,000.00
49 12/31/2011 $400,140,000.00
50 9/30/2011 $380,916,000.00
51 6/30/2011 $380,788,000.00
52 3/31/2011 $366,117,000.00
53 12/31/2010 $365,650,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $35,600,000.00
2 12/31/2022 $140,900,000.00
3 12/31/2021 $30,000,000.00
4 9/30/2021 $140,900,000.00
5 9/30/2018 $1,240,913,000.00
6 6/30/2018 $1,070,823,000.00
7 3/31/2018 $1,130,635,000.00
8 9/30/2017 $53,012,000.00
9 6/30/2017 $58,234,000.00
10 3/31/2017 $31,005,000.00
11 12/31/2016 $774,000.00
12 9/30/2016 $617,477,000.00
13 6/30/2016 $618,630,000.00
14 3/31/2016 $617,634,000.00
15 12/31/2015 $617,715,000.00
16 9/30/2015 $34,465,000.00
17 6/30/2015 $34,465,000.00
18 3/31/2015 $26,109,000.00
19 12/31/2014 --
20 9/30/2014 $27,835,000.00
21 9/30/2013 $27,835,000.00
22 9/30/2012 $59,943,000.00
23 9/30/2011 $17,752,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 --
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $-2,300,000.00
7 6/30/2022 $-500,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $4,800,000.00
11 6/30/2021 $5,600,000.00
12 3/31/2021 $5,200,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $-200,000.00
15 6/30/2020 $-830,000.00
16 3/31/2020 $-2,000,000.00
17 12/31/2019 $576,000.00
18 9/30/2019 $-700,000.00
19 6/30/2019 $-326,000.00
20 3/31/2019 $-940,000.00
21 12/31/2018 $-1,536,000.00
22 9/30/2018 $-1,120,000.00
23 6/30/2018 $-1,629,000.00
24 3/31/2018 $-1,001,000.00
25 12/31/2017 $-161,000.00
26 9/30/2017 $1,409,000.00
27 6/30/2017 $215,000.00
28 3/31/2017 $-511,000.00
29 12/31/2016 $-789,000.00
30 9/30/2016 $-1,180,000.00
31 6/30/2016 $-720,000.00
32 3/31/2016 $882,000.00
33 12/31/2015 $2,728,000.00
34 9/30/2015 $-4,256,000.00
35 6/30/2015 $-2,172,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $2,342,700,000.00
2 9/30/2023 $1,750,700,000.00
3 6/30/2023 $1,078,100,000.00
4 3/31/2023 $441,900,000.00
5 12/31/2022 $2,235,500,000.00
6 9/30/2022 $630,200,000.00
7 6/30/2022 $1,089,700,000.00
8 3/31/2022 $439,500,000.00
9 12/31/2021 $461,600,000.00
10 9/30/2021 $507,800,000.00
11 6/30/2021 $1,249,900,000.00
12 3/31/2021 $332,800,000.00
13 12/31/2020 $399,700,000.00
14 9/30/2020 $441,300,000.00
15 6/30/2020 $1,185,230,000.00
16 3/31/2020 $270,400,000.00
17 12/31/2019 $410,698,000.00
18 9/30/2019 $1,427,600,000.00
19 6/30/2019 $472,536,000.00
20 3/31/2019 $770,557,000.00
21 12/31/2018 $435,569,000.00
22 9/30/2018 $1,593,300,000.00
23 6/30/2018 $1,102,024,000.00
24 3/31/2018 $338,377,000.00
25 12/31/2017 $269,753,000.00
26 9/30/2017 $1,075,939,000.00
27 6/30/2017 $297,754,000.00
28 3/31/2017 $455,544,000.00
29 12/31/2016 $251,067,000.00
30 9/30/2016 $1,013,069,000.00
31 6/30/2016 $711,027,000.00
32 3/31/2016 $428,952,000.00
33 12/31/2015 $233,188,000.00
34 9/30/2015 $595,365,000.00
35 6/30/2015 $403,774,000.00
36 3/31/2015 $234,338,000.00
37 12/31/2014 $137,565,000.00
38 9/30/2014 $527,840,000.00
39 6/30/2014 $364,510,000.00
40 3/31/2014 $213,697,000.00
41 12/31/2013 $126,905,000.00
42 9/30/2013 $531,397,000.00
43 6/30/2013 $373,738,000.00
44 3/31/2013 $99,651,000.00
45 12/31/2012 $126,754,000.00
46 9/30/2012 $501,404,000.00
47 6/30/2012 $351,777,000.00
48 3/31/2012 $93,716,000.00
49 12/31/2011 $117,325,000.00
50 9/30/2011 $419,625,000.00
51 6/30/2011 $126,717,000.00
52 3/31/2011 $65,227,000.00
53 12/31/2010 $94,810,000.00
54 9/30/2010 $360,100,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $435,000,000.00
2 9/30/2023 $339,900,000.00
3 6/30/2023 $178,600,000.00
4 3/31/2023 $24,800,000.00
5 12/31/2022 $458,400,000.00
6 9/30/2022 $385,100,000.00
7 6/30/2022 $230,300,000.00
8 3/31/2022 $55,800,000.00
9 12/31/2021 $68,100,000.00
10 9/30/2021 $173,800,000.00
11 6/30/2021 $116,700,000.00
12 3/31/2021 $-10,500,000.00
13 12/31/2020 $47,400,000.00
14 9/30/2020 $-81,300,000.00
15 6/30/2020 $-149,500,000.00
16 3/31/2020 $-121,400,000.00
17 12/31/2019 $-24,000,000.00
18 9/30/2019 $-18,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $586,100,000.00
2 9/30/2023 $459,700,000.00
3 6/30/2023 $241,100,000.00
4 3/31/2023 $32,800,000.00
5 12/31/2022 $619,700,000.00
6 9/30/2022 $518,800,000.00
7 6/30/2022 $310,200,000.00
8 3/31/2022 $74,700,000.00
9 12/31/2021 $89,000,000.00
10 9/30/2021 $298,500,000.00
11 6/30/2021 $91,600,000.00
12 3/31/2021 $-15,300,000.00
13 12/31/2020 $65,100,000.00
14 9/30/2020 $-108,300,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-0.43
2 9/30/2023 $-1.93
3 6/30/2023 $2.26
4 3/31/2023 $0.25
5 12/31/2022 $5.66
6 9/30/2022 $1.99
7 6/30/2022 $2.77
8 3/31/2022 $0.62
9 12/31/2021 $0.78
10 9/30/2021 $1.96
11 6/30/2021 $1.42
12 3/31/2021 $-0.24
13 12/31/2020 $0.60
14 9/30/2020 $-1.53
15 6/30/2020 $-2.43
16 3/31/2020 $-1.85
17 12/31/2019 $-0.44
18 9/30/2019 $-0.63
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-0.43
2 9/30/2023 $-1.93
3 6/30/2023 $2.22
4 3/31/2023 $0.25
5 12/31/2022 $5.55
6 9/30/2022 $4.65
7 6/30/2022 $2.12
8 3/31/2022 $0.61
9 12/31/2021 $0.76
10 9/30/2021 $1.93
11 6/30/2021 $1.40
12 3/31/2021 $-0.24
13 12/31/2020 $0.59
14 9/30/2020 $-1.53
15 6/30/2020 $-2.43
16 3/31/2020 $-1.85
17 12/31/2019 $-0.44
18 9/30/2019 $-0.63
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-100,000.00
6 9/30/2021 $300,000.00
7 6/30/2021 $-267,000,000.00
8 3/31/2021 $4,200,000.00
9 12/31/2020 $-267,900,000.00
10 9/30/2020 $400,000.00
11 6/30/2020 $-3,300,000.00
12 3/31/2020 $-700,000.00
13 12/31/2019 $600,000.00
14 9/30/2019 $8,300,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 $0.01
7 6/30/2021 $-3.84
8 3/31/2021 $0.06
9 12/31/2020 $-3.87
10 9/30/2020 $0.01
11 6/30/2020 $-0.05
12 3/31/2020 $-0.02
13 12/31/2019 $0.01
14 9/30/2019 $0.12
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 $0.01
7 6/30/2021 $-3.78
8 3/31/2021 $0.06
9 12/31/2020 $-3.83
10 9/30/2020 $0.01
11 6/30/2020 $-0.05
12 3/31/2020 $-0.02
13 12/31/2019 $0.01
14 9/30/2019 $0.12
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $120,600,000.00
2 9/30/2023 $76,200,000.00
3 6/30/2023 $31,300,000.00
4 3/31/2023 $5,900,000.00
5 12/31/2022 $157,100,000.00
6 9/30/2022 $113,200,000.00
7 6/30/2022 $57,400,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $40,600,000.00
10 9/30/2021 $85,200,000.00
11 6/30/2021 $54,600,000.00
12 3/31/2021 $15,900,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $-5,400,000.00
15 6/30/2020 $-379,000.00
16 3/31/2020 $-400,000.00
17 12/31/2019 $125,000.00
18 9/30/2019 $-8,500,000.00
19 6/30/2019 $-8,784,000.00
20 3/31/2019 $-11,073,000.00
21 12/31/2018 $1,239,000.00
22 9/30/2018 $35,100,000.00
23 6/30/2018 $33,751,000.00
24 3/31/2018 $33,037,000.00
25 12/31/2017 $22,130,000.00
26 9/30/2017 $56,158,000.00
27 6/30/2017 $37,814,000.00
28 3/31/2017 $36,151,000.00
29 12/31/2016 $13,906,000.00
30 9/30/2016 $14,425,000.00
31 6/30/2016 $867,000.00
32 3/31/2016 $13,728,000.00
33 12/31/2015 $7,621,000.00
34 9/30/2015 $23,198,000.00
35 6/30/2015 $21,295,000.00
36 3/31/2015 $21,112,000.00
37 12/31/2014 $8,144,000.00
38 9/30/2014 $23,478,000.00
39 6/30/2014 $-21,715,000.00
40 3/31/2014 $18,715,000.00
41 12/31/2013 $-3,388,000.00
42 9/30/2013 $29,680,000.00
43 6/30/2013 $-17,593,000.00
44 3/31/2013 $-10,464,000.00
45 12/31/2012 $1,157,000.00
46 9/30/2012 $55,813,000.00
47 6/30/2012 $-37,132,000.00
48 3/31/2012 $23,132,000.00
49 12/31/2011 $4,829,000.00
50 9/30/2011 $23,855,000.00
51 6/30/2011 $4,145,000.00
52 3/31/2011 $3,610,000.00
53 12/31/2010 $2,307,000.00
54 9/30/2010 $16,907,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $151,100,000.00
2 9/30/2023 $119,800,000.00
3 6/30/2023 $62,500,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $161,300,000.00
6 9/30/2022 $133,700,000.00
7 6/30/2022 $79,900,000.00
8 3/31/2022 $18,900,000.00
9 12/31/2021 $20,900,000.00
10 9/30/2021 $77,300,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $-4,800,000.00
13 12/31/2020 $17,700,000.00
14 9/30/2020 $-27,000,000.00
15 6/30/2020 $46,561,000.00
16 3/31/2020 $-88,000,000.00
17 12/31/2019 $-9,632,000.00
18 9/30/2019 $-3,200,000.00
19 6/30/2019 $-21,032,000.00
20 3/31/2019 $-26,210,000.00
21 12/31/2018 $786,000.00
22 9/30/2018 $-30,500,000.00
23 6/30/2018 $-53,291,000.00
24 3/31/2018 $-30,313,000.00
25 12/31/2017 $-41,068,000.00
26 9/30/2017 $62,481,000.00
27 6/30/2017 $33,800,000.00
28 3/31/2017 $-5,968,000.00
29 12/31/2016 $12,953,000.00
30 9/30/2016 $56,615,000.00
31 6/30/2016 $25,027,000.00
32 3/31/2016 $46,000.00
33 12/31/2015 $3,470,000.00
34 9/30/2015 $43,767,000.00
35 6/30/2015 $17,148,000.00
36 3/31/2015 $1,316,000.00
37 12/31/2014 $8,258,000.00
38 9/30/2014 $34,922,000.00
39 6/30/2014 $16,500,000.00
40 3/31/2014 $1,838,000.00
41 12/31/2013 $9,465,000.00
42 9/30/2013 $48,867,000.00
43 6/30/2013 $30,350,000.00
44 3/31/2013 $12,256,000.00
45 12/31/2012 $12,135,000.00
46 9/30/2012 $50,934,000.00
47 6/30/2012 $32,979,000.00
48 3/31/2012 $3,330,000.00
49 12/31/2011 $11,945,000.00
50 9/30/2011 $31,158,000.00
51 6/30/2011 $18,196,000.00
52 3/31/2011 $2,478,000.00
53 12/31/2010 $6,319,000.00
54 9/30/2010 $20,781,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $141,600,000.00
2 9/30/2023 $491,200,000.00
3 6/30/2023 $539,200,000.00
4 3/31/2023 $-88,800,000.00
5 12/31/2022 $-15,200,000.00
6 9/30/2022 $305,600,000.00
7 6/30/2022 $383,700,000.00
8 3/31/2022 $202,100,000.00
9 12/31/2021 $-102,600,000.00
10 9/30/2021 $-56,000,000.00
11 6/30/2021 $91,300,000.00
12 3/31/2021 $59,900,000.00
13 12/31/2020 $-227,500,000.00
14 9/30/2020 $72,200,000.00
15 6/30/2020 $-102,565,000.00
16 3/31/2020 $-434,900,000.00
17 12/31/2019 $-417,507,000.00
18 9/30/2019 $92,100,000.00
19 6/30/2019 $-93,908,000.00
20 3/31/2019 $-368,154,000.00
21 12/31/2018 $-400,616,000.00
22 9/30/2018 $287,400,000.00
23 6/30/2018 $195,948,000.00
24 3/31/2018 $-130,695,000.00
25 12/31/2017 $-191,800,000.00
26 9/30/2017 $228,908,000.00
27 6/30/2017 $137,290,000.00
28 3/31/2017 $91,950,000.00
29 12/31/2016 $-18,724,000.00
30 9/30/2016 $-119,096,000.00
31 6/30/2016 $135,548,000.00
32 3/31/2016 $-61,006,000.00
33 12/31/2015 $-132,967,000.00
34 9/30/2015 $46,498,000.00
35 6/30/2015 $48,091,000.00
36 3/31/2015 $-25,800,000.00
37 12/31/2014 $-80,864,000.00
38 9/30/2014 $49,855,000.00
39 6/30/2014 $79,475,000.00
40 3/31/2014 $131,113,000.00
41 12/31/2013 $36,942,000.00
42 9/30/2013 $-4,703,000.00
43 6/30/2013 $96,399,000.00
44 3/31/2013 $-4,035,000.00
45 12/31/2012 $7,326,000.00
46 9/30/2012 $-44,155,000.00
47 6/30/2012 $21,116,000.00
48 3/31/2012 $54,683,000.00
49 12/31/2011 $-39,195,000.00
50 9/30/2011 $53,012,000.00
51 6/30/2011 $144,170,000.00
52 3/31/2011 $44,902,000.00
53 12/31/2010 $-15,185,000.00
54 9/30/2010 $-39,051,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $104,700,000.00
2 9/30/2023 $394,400,000.00
3 6/30/2023 $346,500,000.00
4 3/31/2023 $-8,600,000.00
5 12/31/2022 $111,400,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $466,100,000.00
8 3/31/2022 $153,000,000.00
9 12/31/2021 $-137,600,000.00
10 9/30/2021 $81,300,000.00
11 6/30/2021 $67,000,000.00
12 3/31/2021 $11,900,000.00
13 12/31/2020 $-149,600,000.00
14 9/30/2020 $-78,400,000.00
15 6/30/2020 $-113,277,000.00
16 3/31/2020 $-199,100,000.00
17 12/31/2019 $-247,685,000.00
18 9/30/2019 $18,500,000.00
19 6/30/2019 $-10,970,000.00
20 3/31/2019 $-219,740,000.00
21 12/31/2018 $-207,119,000.00
22 9/30/2018 $45,000,000.00
23 6/30/2018 $52,024,000.00
24 3/31/2018 $-186,170,000.00
25 12/31/2017 $-151,365,000.00
26 9/30/2017 $60,185,000.00
27 6/30/2017 $28,309,000.00
28 3/31/2017 $-123,590,000.00
29 12/31/2016 $-136,895,000.00
30 9/30/2016 $30,408,000.00
31 6/30/2016 $43,060,000.00
32 3/31/2016 $-95,150,000.00
33 12/31/2015 $-95,715,000.00
34 9/30/2015 $33,251,000.00
35 6/30/2015 $20,581,000.00
36 3/31/2015 $-118,564,000.00
37 12/31/2014 $-99,643,000.00
38 9/30/2014 $32,984,000.00
39 6/30/2014 $23,789,000.00
40 3/31/2014 $-97,706,000.00
41 12/31/2013 $-85,006,000.00
42 9/30/2013 $22,790,000.00
43 6/30/2013 $7,485,000.00
44 3/31/2013 $-78,951,000.00
45 12/31/2012 $-76,209,000.00
46 9/30/2012 $-19,804,000.00
47 6/30/2012 $-19,790,000.00
48 3/31/2012 $-82,802,000.00
49 12/31/2011 $-71,446,000.00
50 9/30/2011 $35,314,000.00
51 6/30/2011 $49,541,000.00
52 3/31/2011 $-64,529,000.00
53 12/31/2010 $-57,367,000.00
54 9/30/2010 $6,486,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-129,100,000.00
2 9/30/2023 $-37,700,000.00
3 6/30/2023 $19,500,000.00
4 3/31/2023 $-40,000,000.00
5 12/31/2022 $117,700,000.00
6 9/30/2022 $228,300,000.00
7 6/30/2022 $385,000,000.00
8 3/31/2022 $299,900,000.00
9 12/31/2021 $89,100,000.00
10 9/30/2021 $135,700,000.00
11 6/30/2021 $310,100,000.00
12 3/31/2021 $137,700,000.00
13 12/31/2020 $89,300,000.00
14 9/30/2020 $-73,400,000.00
15 6/30/2020 $-65,817,000.00
16 3/31/2020 $21,800,000.00
17 12/31/2019 $19,147,000.00
18 9/30/2019 $82,800,000.00
19 6/30/2019 $188,213,000.00
20 3/31/2019 $96,052,000.00
21 12/31/2018 $90,712,000.00
22 9/30/2018 $65,100,000.00
23 6/30/2018 $299,881,000.00
24 3/31/2018 $131,789,000.00
25 12/31/2017 $52,024,000.00
26 9/30/2017 $51,768,000.00
27 6/30/2017 $141,942,000.00
28 3/31/2017 $92,072,000.00
29 12/31/2016 $48,019,000.00
30 9/30/2016 $-43,489,000.00
31 6/30/2016 $96,363,000.00
32 3/31/2016 $2,519,000.00
33 12/31/2015 $-43,514,000.00
34 9/30/2015 $9,203,000.00
35 6/30/2015 $73,717,000.00
36 3/31/2015 $50,305,000.00
37 12/31/2014 $861,000.00
38 9/30/2014 $50,846,000.00
39 6/30/2014 $148,384,000.00
40 3/31/2014 $171,748,000.00
41 12/31/2013 $57,967,000.00
42 9/30/2013 $16,033,000.00
43 6/30/2013 $102,893,000.00
44 3/31/2013 $87,308,000.00
45 12/31/2012 $34,257,000.00
46 9/30/2012 $-13,338,000.00
47 6/30/2012 $62,081,000.00
48 3/31/2012 $48,675,000.00
49 12/31/2011 $-20,805,000.00
50 9/30/2011 $35,016,000.00
51 6/30/2011 $99,642,000.00
52 3/31/2011 $50,444,000.00
53 12/31/2010 $-3,528,000.00
54 9/30/2010 $-40,952,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $-200,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $-5,300,000.00
6 9/30/2022 $-5,800,000.00
7 6/30/2022 $-4,400,000.00
8 3/31/2022 $-7,100,000.00
9 12/31/2021 $3,200,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $-1,400,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $-1,600,000.00
14 9/30/2020 $-9,500,000.00
15 6/30/2020 $-3,210,000.00
16 3/31/2020 $-3,000,000.00
17 12/31/2019 $-1,874,000.00
18 9/30/2019 $-1,100,000.00
19 6/30/2019 $-62,000.00
20 3/31/2019 $-415,000.00
21 12/31/2018 $-246,000.00
22 9/30/2018 $-800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $27,500,000.00
2 9/30/2023 $89,400,000.00
3 6/30/2023 $87,200,000.00
4 3/31/2023 $-68,700,000.00
5 12/31/2022 $36,300,000.00
6 9/30/2022 $28,400,000.00
7 6/30/2022 $47,100,000.00
8 3/31/2022 $19,600,000.00
9 12/31/2021 $26,200,000.00
10 9/30/2021 $-9,600,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $-27,400,000.00
13 12/31/2020 $-18,000,000.00
14 9/30/2020 $73,600,000.00
15 6/30/2020 $-4,790,000.00
16 3/31/2020 $-6,500,000.00
17 12/31/2019 $3,362,000.00
18 9/30/2019 $70,800,000.00
19 6/30/2019 $117,520,000.00
20 3/31/2019 $85,320,000.00
21 12/31/2018 $131,638,000.00
22 9/30/2018 $-57,600,000.00
23 6/30/2018 $19,511,000.00
24 3/31/2018 $-67,425,000.00
25 12/31/2017 $1,421,000.00
26 9/30/2017 $44,208,000.00
27 6/30/2017 $55,973,000.00
28 3/31/2017 $53,062,000.00
29 12/31/2016 $46,594,000.00
30 9/30/2016 $12,841,000.00
31 6/30/2016 $56,764,000.00
32 3/31/2016 $15,815,000.00
33 12/31/2015 $1,773,000.00
34 9/30/2015 $17,119,000.00
35 6/30/2015 $7,168,000.00
36 3/31/2015 $5,007,000.00
37 12/31/2014 $1,369,000.00
38 9/30/2014 $4,790,000.00
39 6/30/2014 $12,697,000.00
40 3/31/2014 $43,252,000.00
41 12/31/2013 $35,511,000.00
42 9/30/2013 $-8,343,000.00
43 6/30/2013 $10,041,000.00
44 3/31/2013 $2,095,000.00
45 12/31/2012 $28,370,000.00
46 9/30/2012 $22,448,000.00
47 6/30/2012 $19,393,000.00
48 3/31/2012 $43,976,000.00
49 12/31/2011 $19,126,000.00
50 9/30/2011 $-7,470,000.00
51 6/30/2011 $6,258,000.00
52 3/31/2011 $8,077,000.00
53 12/31/2010 $5,282,000.00
54 9/30/2010 $-8,723,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $9,800,000.00
2 9/30/2023 $9,800,000.00
3 6/30/2023 $9,800,000.00
4 3/31/2023 $9,800,000.00
5 12/31/2022 $9,800,000.00
6 9/30/2022 $9,800,000.00
7 6/30/2022 $9,800,000.00
8 3/31/2022 $9,800,000.00
9 12/31/2021 $9,800,000.00
10 9/30/2021 $9,800,000.00
11 6/30/2021 $9,800,000.00
12 3/31/2021 $9,800,000.00
13 12/31/2020 $9,800,000.00
14 9/30/2020 $9,800,000.00
15 6/30/2020 $51,333,000.00
16 3/31/2020 $9,800,000.00
17 12/31/2019 $193,050,000.00
18 9/30/2019 $193,100,000.00
19 6/30/2019 $193,050,000.00
20 3/31/2019 $193,050,000.00
21 12/31/2018 $193,050,000.00
22 9/30/2018 $193,050,000.00
23 6/30/2018 $193,050,000.00
24 3/31/2018 $193,050,000.00
25 12/31/2017 $73,050,000.00
26 9/30/2017 $73,050,000.00
27 6/30/2017 $73,050,000.00
28 3/31/2017 $73,050,000.00
29 12/31/2016 $73,050,000.00
30 9/30/2016 $73,050,000.00
31 6/30/2016 $73,050,000.00
32 3/31/2016 $73,050,000.00
33 12/31/2015 $73,050,000.00
34 9/30/2015 $9,750,000.00
35 6/30/2015 $9,750,000.00
36 3/31/2015 $9,750,000.00
37 12/31/2014 $9,750,000.00
38 9/30/2014 $9,750,000.00
39 9/30/2013 $9,750,000.00
40 9/30/2012 $9,750,000.00
41 9/30/2011 $9,750.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $403,500,000.00
2 9/30/2023 $410,500,000.00
3 6/30/2023 $415,800,000.00
4 3/31/2023 $437,200,000.00
5 12/31/2022 $447,700,000.00
6 9/30/2022 $361,400,000.00
7 6/30/2022 $383,400,000.00
8 3/31/2022 $399,600,000.00
9 12/31/2021 $421,000,000.00
10 9/30/2021 $414,800,000.00
11 6/30/2021 $439,800,000.00
12 3/31/2021 $465,000,000.00
13 12/31/2020 $492,600,000.00
14 9/30/2020 $518,000,000.00
15 6/30/2020 $845,217,000.00
16 3/31/2020 $579,100,000.00
17 12/31/2019 $1,077,478,000.00
18 9/30/2019 $1,125,500,000.00
19 6/30/2019 $1,177,694,000.00
20 3/31/2019 $1,229,949,000.00
21 12/31/2018 $1,282,242,000.00
22 9/30/2018 $1,334,366,000.00
23 6/30/2018 $1,371,005,000.00
24 3/31/2018 $1,410,302,000.00
25 12/31/2017 $410,857,000.00
26 9/30/2017 $429,069,000.00
27 6/30/2017 $442,962,000.00
28 3/31/2017 $439,507,000.00
29 12/31/2016 $444,210,000.00
30 9/30/2016 $464,024,000.00
31 6/30/2016 $477,250,000.00
32 3/31/2016 $472,582,000.00
33 12/31/2015 $487,477,000.00
34 9/30/2015 $87,055,000.00
35 6/30/2015 $91,419,000.00
36 3/31/2015 $91,650,000.00
37 12/31/2014 $97,273,000.00
38 9/30/2014 $72,266,000.00
39 6/30/2014 $77,747,000.00
40 3/31/2014 $79,207,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $126,100,000.00
2 9/30/2023 $89,000,000.00
3 6/30/2023 $53,800,000.00
4 3/31/2023 $27,800,000.00
5 12/31/2022 $83,700,000.00
6 9/30/2022 $58,300,000.00
7 6/30/2022 $35,500,000.00
8 3/31/2022 $16,600,000.00
9 12/31/2021 $17,400,000.00
10 9/30/2021 $16,300,000.00
11 6/30/2021 $23,200,000.00
12 3/31/2021 $28,600,000.00
13 12/31/2020 $30,000,000.00
14 9/30/2020 $128,600,000.00
15 6/30/2020 $35,059,000.00
16 3/31/2020 $62,100,000.00
17 12/31/2019 $38,293,000.00
18 9/30/2019 $153,500,000.00
19 6/30/2019 $116,902,000.00
20 3/31/2019 $40,452,000.00
21 12/31/2018 $38,361,000.00
22 9/30/2018 $136,500,000.00
23 6/30/2018 $99,486,000.00
24 3/31/2018 $62,138,000.00
25 12/31/2017 $22,568,000.00
26 9/30/2017 $52,751,000.00
27 6/30/2017 $39,239,000.00
28 3/31/2017 $25,842,000.00
29 12/31/2016 $13,574,000.00
30 9/30/2016 $58,452,000.00
31 6/30/2016 $41,508,000.00
32 3/31/2016 $13,026,000.00
33 12/31/2015 $16,256,000.00
34 9/30/2015 $11,037,000.00
35 6/30/2015 $2,494,000.00
36 3/31/2015 $5,177,000.00
37 12/31/2014 $2,655,000.00
38 9/30/2014 $10,095,000.00
39 6/30/2014 $7,707,000.00
40 3/31/2014 $5,197,000.00
41 12/31/2013 $2,665,000.00
42 9/30/2013 $8,247,000.00
43 6/30/2013 $6,597,000.00
44 3/31/2013 $3,896,000.00
45 12/31/2012 $1,910,000.00
46 9/30/2012 $17,173,000.00
47 6/30/2012 $14,717,000.00
48 3/31/2012 $6,559,000.00
49 12/31/2011 $3,280,000.00
50 9/30/2011 $13,364,000.00
51 3/31/2011 $3,186,000.00
52 12/31/2010 $3,469,000.00
53 9/30/2010 $18,210,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $111,300,000.00
2 9/30/2023 $73,100,000.00
3 6/30/2023 $53,400,000.00
4 3/31/2023 $20,800,000.00
5 12/31/2022 $83,400,000.00
6 9/30/2022 $52,300,000.00
7 6/30/2022 $37,100,000.00
8 3/31/2022 $8,200,000.00
9 12/31/2021 $22,200,000.00
10 9/30/2021 $120,000,000.00
11 6/30/2021 $105,700,000.00
12 3/31/2021 $9,400,000.00
13 12/31/2020 $47,100,000.00
14 9/30/2020 $130,300,000.00
15 6/30/2020 $116,153,000.00
16 3/31/2020 $63,700,000.00
17 12/31/2019 $57,420,000.00
18 9/30/2019 $146,400,000.00
19 6/30/2019 $138,686,000.00
20 3/31/2019 $77,336,000.00
21 12/31/2018 $57,732,000.00
22 9/30/2018 $111,300,000.00
23 6/30/2018 $91,662,000.00
24 3/31/2018 $28,659,000.00
25 12/31/2017 $26,781,000.00
26 9/30/2017 $49,067,000.00
27 6/30/2017 $49,656,000.00
28 9/30/2016 $57,934,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 12/31/2023 $8,400,000.00
2 9/30/2023 $11,400,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $12,400,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $1,227,900,000.00
2 9/30/2023 $1,307,900,000.00
3 6/30/2023 $1,352,800,000.00
4 3/31/2023 $1,292,800,000.00
5 12/31/2022 $1,322,900,000.00
6 9/30/2022 $1,388,900,000.00
7 6/30/2022 $1,548,700,000.00
8 3/31/2022 $1,462,100,000.00
9 12/31/2021 $1,161,700,000.00
10 9/30/2021 $1,084,500,000.00
11 6/30/2021 $1,170,700,000.00
12 3/31/2021 $1,087,100,000.00
13 12/31/2020 $952,900,000.00
14 9/30/2020 $871,400,000.00
15 6/30/2020 $951,538,000.00
16 3/31/2020 $951,200,000.00
17 12/31/2019 $1,037,827,000.00
18 9/30/2019 $1,018,200,000.00
19 6/30/2019 $1,124,063,000.00
20 3/31/2019 $1,031,183,000.00
21 12/31/2018 $1,025,310,000.00
22 9/30/2018 $936,047,000.00
23 6/30/2018 $1,165,389,000.00
24 3/31/2018 $1,005,577,000.00
25 12/31/2017 $603,793,000.00
26 9/30/2017 $551,924,000.00
27 6/30/2017 $641,425,000.00
28 3/31/2017 $580,889,000.00
29 12/31/2016 $528,709,000.00
30 9/30/2016 $480,736,000.00
31 6/30/2016 $620,908,000.00
32 3/31/2016 $513,750,000.00
33 12/31/2015 $466,063,000.00
34 9/30/2015 $320,999,000.00
35 6/30/2015 $386,812,000.00
36 3/31/2015 $361,317,000.00
37 12/31/2014 $314,670,000.00
38 9/30/2014 $301,626,000.00
39 6/30/2014 $399,619,000.00
40 3/31/2014 $421,756,000.00
41 12/31/2013 $308,660,000.00
42 9/30/2013 $251,370,000.00
43 6/30/2013 $335,438,000.00
44 3/31/2013 $322,939,000.00
45 12/31/2012 $270,363,000.00
46 9/30/2012 $222,740,000.00
47 6/30/2012 $284,412,000.00
48 3/31/2012 $262,767,000.00
49 12/31/2011 $193,020,000.00
50 9/30/2011 $202,474,000.00
51 6/30/2011 $269,469,000.00
52 3/31/2011 $209,569,000.00
53 12/31/2010 $155,190,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $164,900,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $78,700,000.00
4 3/31/2023 $38,600,000.00
5 12/31/2022 $138,000,000.00
6 9/30/2022 $101,500,000.00
7 6/30/2022 $65,900,000.00
8 3/31/2022 $32,800,000.00
9 12/31/2021 $31,700,000.00
10 9/30/2021 $31,200,000.00
11 6/30/2021 $28,600,000.00
12 3/31/2021 $30,500,000.00
13 12/31/2020 $28,000,000.00
14 9/30/2020 $117,600,000.00
15 6/30/2020 $101,585,000.00
16 3/31/2020 $68,039,000.00
17 12/31/2019 $28,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $595,600,000.00
2 9/30/2023 $578,100,000.00
3 6/30/2023 $558,200,000.00
4 3/31/2023 $542,000,000.00
5 12/31/2022 $549,100,000.00
6 9/30/2022 $499,100,000.00
7 6/30/2022 $475,600,000.00
8 3/31/2022 $471,100,000.00
9 12/31/2021 $460,700,000.00
10 9/30/2021 $442,800,000.00
11 6/30/2021 $439,500,000.00
12 12/31/2020 $411,800,000.00
13 9/30/2020 $490,800,000.00
14 6/30/2020 $487,609,000.00
15 3/31/2020 $499,619,000.00
16 12/31/2019 $502,320,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $134,400,000.00
2 12/31/2022 $127,400,000.00
3 9/30/2021 $88,500,000.00
4 12/31/2020 $81,400,000.00
5 9/30/2020 $81,800,000.00
6 6/30/2020 $111,696,000.00
7 3/31/2020 $106,081,000.00
8 12/31/2019 $95,205,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $113,400,000.00
2 9/30/2023 $118,100,000.00
3 6/30/2023 $112,100,000.00
4 3/31/2023 $105,300,000.00
5 12/31/2022 $113,400,000.00
6 9/30/2022 $104,000,000.00
7 6/30/2022 $99,500,000.00
8 3/31/2022 $96,400,000.00
9 12/31/2021 $91,900,000.00
10 9/30/2021 $100,900,000.00
11 6/30/2021 $97,200,000.00
12 9/30/2020 $115,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $62,300,000.00
2 12/31/2022 $53,700,000.00
3 9/30/2021 $39,000,000.00
4 12/31/2020 $37,200,000.00
5 9/30/2020 $40,800,000.00
6 6/30/2020 $61,651,000.00
7 3/31/2020 $58,649,000.00
8 12/31/2019 $54,834,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $79,800,000.00
2 9/30/2023 $70,800,000.00
3 6/30/2023 $64,100,000.00
4 3/31/2023 $57,200,000.00
5 12/31/2022 $69,700,000.00
6 9/30/2022 $58,300,000.00
7 6/30/2022 $52,100,000.00
8 3/31/2022 $47,700,000.00
9 12/31/2021 $42,700,000.00
10 9/30/2021 $52,300,000.00
11 6/30/2021 $47,400,000.00
12 12/31/2020 $59,200,000.00
13 9/30/2020 $67,400,000.00
14 6/30/2020 $78,567,000.00
15 3/31/2020 $75,755,000.00
16 12/31/2019 $71,987,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $96,600,000.00
2 9/30/2023 $87,200,000.00
3 6/30/2023 $80,700,000.00
4 3/31/2023 $73,200,000.00
5 12/31/2022 $83,000,000.00
6 9/30/2022 $71,400,000.00
7 6/30/2022 $65,300,000.00
8 3/31/2022 $60,900,000.00
9 12/31/2021 $55,800,000.00
10 9/30/2021 $74,300,000.00
11 6/30/2021 $69,400,000.00
12 12/31/2020 $73,300,000.00
13 9/30/2020 $84,300,000.00
14 6/30/2020 $95,451,000.00
15 3/31/2020 $92,762,000.00
16 12/31/2019 $89,230,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $109,100,000.00
2 9/30/2023 $100,400,000.00
3 6/30/2023 $93,700,000.00
4 3/31/2023 $86,300,000.00
5 12/31/2022 $101,900,000.00
6 9/30/2022 $90,700,000.00
7 6/30/2022 $84,700,000.00
8 3/31/2022 $81,200,000.00
9 12/31/2021 $76,400,000.00
10 9/30/2021 $87,800,000.00
11 6/30/2021 $83,200,000.00
12 12/31/2020 $88,000,000.00
13 9/30/2020 $101,400,000.00
14 6/30/2020 $111,098,000.00
15 3/31/2020 $108,453,000.00
16 12/31/2019 $105,322,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $30,500,000.00
2 6/30/2023 $59,400,000.00
3 3/31/2023 $86,900,000.00
4 9/30/2022 $26,600,000.00
5 6/30/2022 $52,500,000.00
6 3/31/2022 $77,700,000.00
7 12/31/2021 $102,100,000.00
8 6/30/2021 $25,600,000.00
9 12/31/2020 $72,700,000.00
10 6/30/2020 $29,146,000.00
11 3/31/2020 $57,919,000.00
12 12/31/2019 $85,742,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $82,200,000.00
2 9/30/2023 $83,000,000.00
3 6/30/2023 $75,900,000.00
4 3/31/2023 $71,600,000.00
5 12/31/2022 $72,500,000.00
6 9/30/2022 $59,700,000.00
7 6/30/2022 $51,500,000.00
8 3/31/2022 $48,200,000.00
9 12/31/2021 $45,400,000.00
10 9/30/2021 $43,000,000.00
11 6/30/2021 $43,000,000.00
12 12/31/2020 $41,200,000.00
13 9/30/2020 $49,900,000.00
14 6/30/2020 $48,904,000.00
15 3/31/2020 $51,777,000.00
16 12/31/2019 $44,822,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $4,384,200,000.00
2 9/30/2023 $4,803,300,000.00
3 6/30/2023 $4,078,400,000.00
4 3/31/2023 $3,597,300,000.00
5 12/31/2022 $3,700,200,000.00
6 9/30/2022 $3,953,000,000.00
7 6/30/2022 $4,207,200,000.00
8 3/31/2022 $3,703,900,000.00
9 12/31/2021 $3,337,700,000.00
10 9/30/2021 $3,412,500,000.00
11 6/30/2021 $3,561,700,000.00
12 3/31/2021 $3,735,900,000.00
13 12/31/2020 $4,389,600,000.00
14 9/30/2020 $4,797,400,000.00
15 6/30/2020 $5,193,925,000.00
16 3/31/2020 $5,016,600,000.00
17 12/31/2019 $4,298,644,000.00
18 9/30/2019 $4,131,300,000.00
19 6/30/2019 $4,294,056,000.00
20 3/31/2019 $4,019,891,000.00
21 12/31/2018 $4,074,666,000.00
22 9/30/2018 $4,225,162,000.00
23 6/30/2018 $4,353,375,000.00
24 3/31/2018 $3,999,654,000.00
25 12/31/2017 $2,712,934,000.00
26 9/30/2017 $1,667,751,000.00
27 6/30/2017 $2,023,484,000.00
28 3/31/2017 $1,790,965,000.00
29 12/31/2016 $1,742,296,000.00
30 9/30/2016 $1,790,032,000.00
31 6/30/2016 $2,065,243,000.00
32 3/31/2016 $1,746,862,000.00
33 12/31/2015 $1,723,141,000.00
34 9/30/2015 $662,796,000.00
35 6/30/2015 $720,975,000.00
36 3/31/2015 $572,024,000.00
37 12/31/2014 $555,017,000.00
38 9/30/2014 $616,795,000.00
39 6/30/2014 $705,580,000.00
40 3/31/2014 $668,191,000.00
41 12/31/2013 $576,074,000.00
42 9/30/2013 $584,340,000.00
43 6/30/2013 $683,514,000.00
44 3/31/2013 $601,928,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $6,207,700,000.00
2 9/30/2023 $6,553,000,000.00
3 6/30/2023 $6,500,300,000.00
4 3/31/2023 $5,903,100,000.00
5 12/31/2022 $6,003,500,000.00
6 9/30/2022 $6,184,400,000.00
7 6/30/2022 $6,282,700,000.00
8 3/31/2022 $5,848,900,000.00
9 12/31/2021 $5,549,300,000.00
10 9/30/2021 $5,554,500,000.00
11 6/30/2021 $5,599,300,000.00
12 3/31/2021 $5,688,400,000.00
13 12/31/2020 $6,333,600,000.00
14 9/30/2020 $6,957,500,000.00
15 6/30/2020 $7,279,852,000.00
16 3/31/2020 $7,110,000,000.00
17 12/31/2019 $6,538,529,000.00
18 9/30/2019 $6,392,800,000.00
19 6/30/2019 $6,531,632,000.00
20 3/31/2019 $6,226,228,000.00
21 12/31/2018 $6,348,037,000.00
22 9/30/2018 $6,508,662,000.00
23 6/30/2018 $6,590,821,000.00
24 3/31/2018 $6,182,370,000.00
25 12/31/2017 $4,565,278,000.00
26 9/30/2017 $3,449,557,000.00
27 6/30/2017 $3,424,372,000.00
28 3/31/2017 $3,140,133,000.00
29 12/31/2016 $3,092,140,000.00
30 9/30/2016 $3,113,859,000.00
31 6/30/2016 $3,334,893,000.00
32 3/31/2016 $2,966,847,000.00
33 12/31/2015 $2,934,294,000.00
34 9/30/2015 $1,545,912,000.00
35 6/30/2015 $1,573,429,000.00
36 3/31/2015 $1,390,505,000.00
37 12/31/2014 $1,384,811,000.00
38 9/30/2014 $1,433,896,000.00
39 6/30/2014 $1,499,192,000.00
40 3/31/2014 $1,431,547,000.00
41 12/31/2013 $1,348,743,000.00
42 9/30/2013 $1,338,696,000.00
43 6/30/2013 $1,405,363,000.00
44 3/31/2013 $1,292,041,000.00
45 12/31/2012 $1,287,028,000.00
46 9/30/2012 $1,216,982,000.00
47 6/30/2012 $1,222,087,000.00
48 3/31/2012 $1,252,190,000.00
49 12/31/2011 $1,151,505,000.00
50 9/30/2011 $1,156,964,000.00
51 6/30/2011 $1,222,069,000.00
52 3/31/2011 $1,089,991,000.00
53 12/31/2010 $1,040,565,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,567,300,000.00
2 9/30/2023 $1,912,300,000.00
3 6/30/2023 $1,943,000,000.00
4 3/31/2023 $1,310,100,000.00
5 12/31/2022 $1,389,600,000.00
6 9/30/2022 $1,688,700,000.00
7 6/30/2022 $1,756,000,000.00
8 3/31/2022 $1,572,200,000.00
9 12/31/2021 $1,371,700,000.00
10 9/30/2021 $1,463,100,000.00
11 6/30/2021 $1,620,900,000.00
12 3/31/2021 $1,360,700,000.00
13 12/31/2020 $1,450,900,000.00
14 9/30/2020 $1,631,200,000.00
15 6/30/2020 $1,451,325,000.00
16 3/31/2020 $1,117,800,000.00
17 12/31/2019 $1,118,653,000.00
18 9/30/2019 $1,440,800,000.00
19 6/30/2019 $1,253,533,000.00
20 3/31/2019 $984,311,000.00
21 12/31/2018 $947,927,000.00
22 9/30/2018 $1,512,072,000.00
23 6/30/2018 $1,260,352,000.00
24 3/31/2018 $961,206,000.00
25 12/31/2017 $595,730,000.00
26 9/30/2017 $779,135,000.00
27 6/30/2017 $681,656,000.00
28 3/31/2017 $631,606,000.00
29 12/31/2016 $517,926,000.00
30 9/30/2016 $536,839,000.00
31 6/30/2016 $781,349,000.00
32 3/31/2016 $582,845,000.00
33 12/31/2015 $513,039,000.00
34 9/30/2015 $397,245,000.00
35 6/30/2015 $453,996,000.00
36 3/31/2015 $303,819,000.00
37 12/31/2014 $276,083,000.00
38 9/30/2014 $336,235,000.00
39 6/30/2014 $433,966,000.00
40 3/31/2014 $396,000,000.00
41 12/31/2013 $302,321,000.00
42 9/30/2013 $313,736,000.00
43 6/30/2013 $412,278,000.00
44 3/31/2013 $329,929,000.00
45 12/31/2012 $323,671,000.00
46 9/30/2012 $295,949,000.00
47 6/30/2012 $354,470,000.00
48 3/31/2012 $401,607,000.00
49 12/31/2011 $238,001,000.00
50 9/30/2011 $268,034,000.00
51 6/30/2011 $349,695,000.00
52 3/31/2011 $246,191,000.00
53 12/31/2010 $194,055,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,282,300,000.00
2 12/31/2022 $1,871,300,000.00
3 9/30/2021 $1,624,500,000.00
4 9/30/2020 $2,757,600,000.00
5 9/30/2019 $2,598,882,000.00
6 9/30/2018 $2,620,467,000.00
7 6/30/2018 $2,494,308,000.00
8 3/31/2018 $2,493,889,000.00
9 9/30/2017 $721,268,000.00
10 6/30/2017 $721,685,000.00
11 3/31/2017 $722,101,000.00
12 9/30/2016 $1,130,115,000.00
13 6/30/2016 $1,215,903,000.00
14 3/31/2016 $1,099,457,000.00
15 12/31/2015 $1,150,771,000.00
16 9/30/2015 $222,353,000.00
17 9/30/2014 $246,355,000.00
18 9/30/2013 $266,193,000.00
19 9/30/2012 $271,907,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $950,000,000.00
2 12/31/2022 $1,285,000,000.00
3 9/30/2021 $1,597,500,000.00
4 9/30/2020 $1,600,000,000.00
5 9/30/2019 $2,206,950,000.00
6 9/30/2018 $2,216,650,000.00
7 9/30/2017 $718,641,000.00
8 9/30/2016 $723,172,000.00
9 6/30/2016 $1,153,630,000.00
10 3/31/2016 $1,035,800,000.00
11 12/31/2015 $1,084,235,000.00
12 9/30/2015 $2,586,000.00
13 9/30/2014 $6,950,000.00
14 9/30/2013 $1,065,000.00
15 9/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 9/30/2021 $10,000,000.00
4 9/30/2020 $12,300,000.00
5 9/30/2019 $18,689,000.00
6 9/30/2018 $19,629,000.00
7 9/30/2017 $14,084,000.00
8 9/30/2016 $14,811,000.00
9 6/30/2016 $7,319,000.00
10 3/31/2016 $7,171,000.00
11 12/31/2015 $10,718,000.00
12 9/30/2015 $27,559,000.00
13 9/30/2014 $4,352,000.00
14 9/30/2013 $588,000.00
15 9/30/2012 $175,235,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $935,000,000.00
2 12/31/2022 $10,000,000.00
3 9/30/2021 $10,000,000.00
4 9/30/2020 $906,900,000.00
5 9/30/2019 $9,700,000.00
6 9/30/2018 $412,790,000.00
7 9/30/2017 $4,672,000.00
8 9/30/2016 $8,867,000.00
9 6/30/2016 $12,318,000.00
10 3/31/2016 $13,460,000.00
11 12/31/2015 $12,038,000.00
12 9/30/2015 $4,300,000.00
13 9/30/2014 $4,239,000.00
14 9/30/2013 $175,808,000.00
15 9/30/2012 $12,312,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $570,500,000.00
3 9/30/2021 $10,000,000.00
4 9/30/2020 $9,700,000.00
5 9/30/2019 $398,833,000.00
6 9/30/2018 $10,030,000.00
7 9/30/2017 $8,867,000.00
8 9/30/2016 $380,259,000.00
9 6/30/2016 $14,217,000.00
10 3/31/2016 $14,131,000.00
11 12/31/2015 $14,798,000.00
12 9/30/2015 $4,336,000.00
13 9/30/2014 $179,364,000.00
14 9/30/2013 $12,871,000.00
15 9/30/2012 $12,792,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $394,000,000.00
2 12/31/2022 $10,000,000.00
3 9/30/2021 $10,000,000.00
4 9/30/2020 $266,700,000.00
5 9/30/2019 $9,913,000.00
6 9/30/2018 $14,027,000.00
7 9/30/2017 $16,665,000.00
8 9/30/2016 $14,131,000.00
9 6/30/2016 $14,168,000.00
10 3/31/2016 $14,084,000.00
11 12/31/2015 $14,146,000.00
12 9/30/2015 $4,223,000.00
13 9/30/2014 $16,334,000.00
14 9/30/2013 $13,337,000.00
15 9/30/2012 $14,636,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 9/30/2021 $10,000,000.00
4 9/30/2020 $9,700,000.00
5 9/30/2019 $14,067,000.00
6 9/30/2018 $18,714,000.00
7 9/30/2017 $14,131,000.00
8 9/30/2016 $14,084,000.00
9 6/30/2016 $14,251,000.00
10 3/31/2016 $14,811,000.00
11 12/31/2015 $14,836,000.00
12 9/30/2015 $179,349,000.00
13 9/30/2014 $35,116,000.00
14 9/30/2013 $62,524,000.00
15 9/30/2012 $56,932,000.00
Financials: LongTermLineOfCredit
Date Value
1 12/31/2023 $80,000,000.00
2 9/30/2023 $218,300,000.00
3 6/30/2023 $67,500,000.00
4 3/31/2023 $234,800,000.00
5 12/31/2022 $254,900,000.00
6 9/30/2022 $246,100,000.00
7 6/30/2022 $461,300,000.00
8 3/31/2022 $145,600,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $151,700,000.00
13 9/30/2020 $251,100,000.00
14 6/30/2020 $848,736,000.00
15 3/31/2020 $1,001,600,000.00
16 12/31/2019 $215,642,000.00
17 9/30/2019 $80,961,000.00
18 6/30/2019 $424,011,000.00
19 3/31/2019 $416,614,000.00
20 12/31/2018 $503,216,000.00
21 9/30/2018 $92,442,000.00
22 6/30/2018 $482,489,000.00
23 3/31/2018 $424,528,000.00
24 12/31/2017 --
25 9/30/2017 $3,205,000.00
26 6/30/2017 $449,615,000.00
27 3/31/2017 $269,124,000.00
28 12/31/2016 $332,679,000.00
29 9/30/2016 $359,661,000.00
30 6/30/2016 $416,207,000.00
31 3/31/2016 $295,690,000.00
32 12/31/2015 $343,225,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
Financials: LongTermNotesAndLoans
Date Value
1 12/31/2023 $2,192,300,000.00
2 9/30/2023 $2,193,900,000.00
3 6/30/2023 $1,603,200,000.00
4 3/31/2023 $1,604,800,000.00
5 12/31/2022 $1,606,400,000.00
6 9/30/2022 $1,608,000,000.00
7 6/30/2022 $1,609,600,000.00
8 3/31/2022 $1,611,200,000.00
9 12/31/2021 $1,612,900,000.00
10 9/30/2021 $1,614,500,000.00
11 6/30/2021 $1,616,100,000.00
12 3/31/2021 $2,079,300,000.00
13 12/31/2020 $2,494,100,000.00
14 9/30/2020 $2,494,200,000.00
15 6/30/2020 $2,494,474,000.00
16 3/31/2020 $2,494,800,000.00
17 12/31/2019 $2,495,135,000.00
18 9/30/2019 $2,494,600,000.00
19 6/30/2019 $2,494,648,000.00
20 3/31/2019 $2,494,673,000.00
21 12/31/2018 $2,497,123,000.00
22 9/30/2018 $2,494,725,000.00
23 6/30/2018 $2,494,308,000.00
24 3/31/2018 $2,493,889,000.00
25 12/31/2017 $2,000,059,000.00
26 9/30/2017 $721,268,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-546,400,000.00
2 9/30/2023 $-378,800,000.00
3 6/30/2023 $-280,000,000.00
4 3/31/2023 $-50,200,000.00
5 12/31/2022 $-162,500,000.00
6 9/30/2022 $-155,200,000.00
7 6/30/2022 $69,600,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $-9,100,000.00
10 9/30/2021 $-1,216,000,000.00
11 6/30/2021 $-1,207,400,000.00
12 3/31/2021 $-582,000,000.00
13 12/31/2020 $-105,800,000.00
14 9/30/2020 $112,200,000.00
15 6/30/2020 $719,555,000.00
16 3/31/2020 $883,400,000.00
17 12/31/2019 $108,865,000.00
18 9/30/2019 $-58,800,000.00
19 6/30/2019 $294,778,000.00
20 3/31/2019 $301,519,000.00
21 12/31/2018 $400,181,000.00
22 9/30/2018 $2,236,000,000.00
23 6/30/2018 $2,638,850,000.00
24 3/31/2018 $2,587,965,000.00
25 12/31/2017 $1,272,396,000.00
26 9/30/2017 $-40,600,000.00
27 6/30/2017 $86,024,000.00
28 9/30/2016 $906,867,000.00
29 6/30/2016 $956,629,000.00
30 3/31/2016 $840,973,000.00
31 12/31/2015 $885,305,000.00
32 9/30/2015 $-12,707,000.00
33 6/30/2015 $50,578,000.00
34 3/31/2015 $-18,582,000.00
35 12/31/2014 $1,558,000.00
36 9/30/2014 $-9,798,000.00
37 6/30/2014 $51,499,000.00
38 3/31/2014 $-37,560,000.00
39 12/31/2013 $-39,858,000.00
40 9/30/2013 $18,013,000.00
41 6/30/2013 $17,146,000.00
42 3/31/2013 $29,932,000.00
43 12/31/2012 $13,963,000.00
44 9/30/2012 $-31,824,000.00
45 6/30/2012 $-41,805,000.00
46 3/31/2012 $-818,000.00
47 12/31/2011 $-712,000.00
48 9/30/2011 $-5,045,000.00
49 6/30/2011 $-3,777,000.00
50 3/31/2011 $-4,946,000.00
51 12/31/2010 $832,000.00
52 9/30/2010 $-10,779,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-225,600,000.00
2 9/30/2023 $-144,900,000.00
3 6/30/2023 $-81,000,000.00
4 3/31/2023 $-44,500,000.00
5 12/31/2022 $-395,600,000.00
6 9/30/2022 $-66,500,000.00
7 6/30/2022 $-53,500,000.00
8 3/31/2022 $-22,000,000.00
9 12/31/2021 $-74,800,000.00
10 9/30/2021 $773,900,000.00
11 6/30/2021 $793,100,000.00
12 3/31/2021 $823,700,000.00
13 12/31/2020 $-17,300,000.00
14 9/30/2020 $-39,000,000.00
15 6/30/2020 $-23,716,000.00
16 3/31/2020 $-23,900,000.00
17 12/31/2019 $-11,798,000.00
18 9/30/2019 $-211,700,000.00
19 6/30/2019 $-202,110,000.00
20 3/31/2019 $-188,865,000.00
21 12/31/2018 $-175,260,000.00
22 9/30/2018 $-2,784,400,000.00
23 6/30/2018 $-2,749,657,000.00
24 3/31/2018 $-2,750,981,000.00
25 12/31/2017 $-7,003,000.00
26 9/30/2017 $-166,985,000.00
27 6/30/2017 $-158,576,000.00
28 9/30/2016 $-1,042,621,000.00
29 6/30/2016 $-1,039,242,000.00
30 3/31/2016 $-951,838,000.00
31 12/31/2015 $-943,080,000.00
32 9/30/2015 $-104,714,000.00
33 6/30/2015 $-98,284,000.00
34 3/31/2015 $-74,762,000.00
35 12/31/2014 $-72,769,000.00
36 9/30/2014 $-37,316,000.00
37 6/30/2014 $-25,330,000.00
38 3/31/2014 $-11,379,000.00
39 12/31/2013 $-5,122,000.00
40 9/30/2013 $-89,491,000.00
41 6/30/2013 $-81,532,000.00
42 3/31/2013 $-74,575,000.00
43 12/31/2012 $-67,285,000.00
44 9/30/2012 $-157,035,000.00
45 6/30/2012 $-105,727,000.00
46 3/31/2012 $-52,185,000.00
47 12/31/2011 $-46,607,000.00
48 9/30/2011 $-47,832,000.00
49 6/30/2011 $-43,299,000.00
50 3/31/2011 $-2,868,000.00
51 12/31/2010 $61,000.00
52 9/30/2010 $-28,848,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $787,800,000.00
2 9/30/2023 $525,700,000.00
3 6/30/2023 $358,700,000.00
4 3/31/2023 $101,200,000.00
5 12/31/2022 $401,100,000.00
6 9/30/2022 $81,200,000.00
7 6/30/2022 $-187,000,000.00
8 3/31/2022 $-162,000,000.00
9 12/31/2021 $49,600,000.00
10 9/30/2021 $78,000,000.00
11 6/30/2021 $-20,400,000.00
12 3/31/2021 $-84,000,000.00
13 12/31/2020 $-39,100,000.00
14 9/30/2020 $479,300,000.00
15 6/30/2020 $250,449,000.00
16 3/31/2020 $-150,800,000.00
17 12/31/2019 $-125,307,000.00
18 9/30/2019 $212,700,000.00
19 6/30/2019 $-194,897,000.00
20 3/31/2019 $-242,144,000.00
21 12/31/2018 $-336,883,000.00
22 9/30/2018 $539,400,000.00
23 6/30/2018 $-1,019,000.00
24 3/31/2018 $39,966,000.00
25 12/31/2017 $-40,456,000.00
26 9/30/2017 $315,200,000.00
27 6/30/2017 $74,173,000.00
28 9/30/2016 $120,648,000.00
29 12/31/2015 $44,675,000.00
30 9/30/2015 $109,340,000.00
31 6/30/2015 $11,222,000.00
32 3/31/2015 $62,485,000.00
33 12/31/2014 $40,189,000.00
34 9/30/2014 $55,497,000.00
35 6/30/2014 $-46,782,000.00
36 3/31/2014 $36,073,000.00
37 12/31/2013 $54,150,000.00
38 9/30/2013 $78,493,000.00
39 6/30/2013 $49,394,000.00
40 3/31/2013 $20,591,000.00
41 12/31/2012 $47,285,000.00
42 9/30/2012 $85,361,000.00
43 6/30/2012 $35,328,000.00
44 3/31/2012 $80,281,000.00
45 12/31/2011 $58,976,000.00
46 9/30/2011 $79,290,000.00
47 6/30/2011 $37,719,000.00
48 3/31/2011 $68,843,000.00
49 12/31/2010 $57,513,000.00
50 9/30/2010 $73,911,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $435,000,000.00
2 9/30/2023 $339,900,000.00
3 6/30/2023 $178,600,000.00
4 3/31/2023 $24,800,000.00
5 12/31/2022 $458,400,000.00
6 9/30/2022 $154,800,000.00
7 6/30/2022 $230,300,000.00
8 3/31/2022 $55,800,000.00
9 12/31/2021 $68,000,000.00
10 9/30/2021 $175,000,000.00
11 6/30/2021 $-150,300,000.00
12 3/31/2021 $-6,300,000.00
13 12/31/2020 $-220,500,000.00
14 9/30/2020 $-80,900,000.00
15 6/30/2020 $-152,775,000.00
16 3/31/2020 $-122,600,000.00
17 12/31/2019 $-23,410,000.00
18 9/30/2019 $-10,600,000.00
19 6/30/2019 $30,987,000.00
20 3/31/2019 $-68,979,000.00
21 12/31/2018 $-893,000.00
22 9/30/2018 $98,600,000.00
23 6/30/2018 $50,316,000.00
24 3/31/2018 $-66,655,000.00
25 12/31/2017 $67,596,000.00
26 9/30/2017 $100,864,000.00
27 6/30/2017 $44,659,000.00
28 3/31/2017 $11,074,000.00
29 12/31/2016 $20,430,000.00
30 9/30/2016 $89,917,000.00
31 6/30/2016 $41,126,000.00
32 3/31/2016 $1,399,000.00
33 12/31/2015 $7,118,000.00
34 9/30/2015 $62,277,000.00
35 6/30/2015 $28,349,000.00
36 3/31/2015 $-9,786,000.00
37 12/31/2014 $12,907,000.00
38 9/30/2014 $53,846,000.00
39 6/30/2014 $26,799,000.00
40 3/31/2014 $-12,117,000.00
41 12/31/2013 $14,957,000.00
42 9/30/2013 $72,607,000.00
43 6/30/2013 $45,203,000.00
44 3/31/2013 $18,045,000.00
45 12/31/2012 $18,206,000.00
46 9/30/2012 $75,565,000.00
47 6/30/2012 $47,674,000.00
48 3/31/2012 $22,259,000.00
49 12/31/2011 $19,115,000.00
50 9/30/2011 $59,220,000.00
51 6/30/2011 $27,963,000.00
52 3/31/2011 $3,875,000.00
53 12/31/2010 $10,052,000.00
54 9/30/2010 $34,526,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-27,600,000.00
2 12/31/2022 $379,600,000.00
3 12/31/2021 $54,500,000.00
4 9/30/2021 $-69,500,000.00
5 9/30/2020 $-104,900,000.00
6 9/30/2019 $-34,600,000.00
7 3/31/2018 $-5,059,000.00
8 3/31/2017 $-9,356,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-27,600,000.00
2 12/31/2022 $379,600,000.00
3 12/31/2021 $54,500,000.00
4 9/30/2021 $-45,500,000.00
5 9/30/2020 $-104,900,000.00
6 9/30/2019 $-34,600,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2023 $-27,600,000.00
2 9/30/2023 $-122,900,000.00
3 6/30/2023 $144,700,000.00
4 3/31/2023 $16,300,000.00
5 12/31/2022 $379,600,000.00
6 9/30/2022 $321,100,000.00
7 6/30/2022 $191,500,000.00
8 3/31/2022 $43,700,000.00
9 12/31/2021 $54,600,000.00
10 9/30/2021 $86,500,000.00
11 6/30/2021 $64,800,000.00
12 9/30/2020 $-105,300,000.00
13 9/30/2019 $-42,900,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
Date Value
1 12/31/2023 $-27,600,000.00
2 9/30/2023 $-122,900,000.00
3 6/30/2023 $144,700,000.00
4 3/31/2023 $16,300,000.00
5 12/31/2022 $379,600,000.00
6 9/30/2022 $321,100,000.00
7 6/30/2022 $191,500,000.00
8 3/31/2022 $43,700,000.00
9 12/31/2021 $54,600,000.00
10 9/30/2021 $221,200,000.00
11 6/30/2021 $64,800,000.00
12 9/30/2020 $-105,300,000.00
13 9/30/2019 $-42,900,000.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-100,000.00
6 9/30/2021 $1,000,000.00
7 6/30/2021 $700,000.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-100,000.00
6 9/30/2021 $300,000.00
7 6/30/2021 $700,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $837,400,000.00
2 9/30/2023 $809,500,000.00
3 6/30/2023 $798,100,000.00
4 3/31/2023 $786,300,000.00
5 12/31/2022 $782,400,000.00
6 9/30/2022 $661,800,000.00
7 6/30/2022 $664,100,000.00
8 3/31/2022 $672,800,000.00
9 12/31/2021 $676,400,000.00
10 9/30/2021 $651,400,000.00
11 6/30/2021 $663,300,000.00
12 3/31/2021 $680,500,000.00
13 12/31/2020 $694,400,000.00
14 9/30/2020 $718,100,000.00
15 6/30/2020 $737,400,000.00
16 3/31/2020 $1,086,032,000.00
17 12/31/2019 $811,500,000.00
18 9/30/2019 $1,194,925,000.00
19 6/30/2019 $1,254,928,000.00
20 3/31/2019 $1,309,164,000.00
21 12/31/2018 $1,364,177,000.00
22 9/30/2018 $1,422,966,000.00
23 6/30/2018 $1,468,174,000.00
24 3/31/2018 $1,512,985,000.00
25 12/31/2017 $501,362,000.00
26 9/30/2017 $520,682,000.00
27 6/30/2017 $528,374,000.00
28 3/31/2017 $524,348,000.00
29 12/31/2016 $520,011,000.00
30 9/30/2016 $541,054,000.00
31 6/30/2016 $559,019,000.00
32 3/31/2016 $548,956,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2021 $1.00
4 9/30/2020 $1.00
5 9/30/2019 $1.00
6 9/30/2018 $1.00
7 9/30/2017 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $8,400,000.00
3 6/30/2023 $7,400,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $6,900,000.00
6 9/30/2022 $-3,100,000.00
7 6/30/2022 $8,800,000.00
8 3/31/2022 $9,300,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $11,300,000.00
11 6/30/2021 $12,200,000.00
12 3/31/2021 $4,400,000.00
13 12/31/2020 $5,500,000.00
14 9/30/2020 $-14,100,000.00
15 6/30/2020 $-16,956,000.00
16 3/31/2020 $-18,500,000.00
17 12/31/2019 $3,817,000.00
18 9/30/2019 $-3,300,000.00
19 6/30/2019 $-848,000.00
20 3/31/2019 $-2,390,000.00
21 12/31/2018 $-3,910,000.00
22 9/30/2018 $-2,700,000.00
23 6/30/2018 $-3,506,000.00
24 3/31/2018 $-2,028,000.00
25 12/31/2017 $57,000.00
26 9/30/2017 $3,706,000.00
27 9/30/2016 $1,024,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,630,500,000.00
2 9/30/2023 $1,202,000,000.00
3 6/30/2023 $783,200,000.00
4 3/31/2023 $381,300,000.00
5 12/31/2022 $1,532,100,000.00
6 9/30/2022 $1,142,800,000.00
7 6/30/2022 $744,000,000.00
8 3/31/2022 $348,200,000.00
9 12/31/2021 $355,200,000.00
10 9/30/2021 $349,700,000.00
11 6/30/2021 $951,200,000.00
12 3/31/2021 $310,000,000.00
13 12/31/2020 $304,600,000.00
14 9/30/2020 $1,385,500,000.00
15 6/30/2020 $357,237,000.00
16 3/31/2020 $767,100,000.00
17 12/31/2019 $390,769,000.00
18 9/30/2019 $1,296,200,000.00
19 6/30/2019 $398,282,000.00
20 3/31/2019 $786,933,000.00
21 12/31/2018 $397,315,000.00
22 9/30/2018 $1,388,700,000.00
23 6/30/2018 $1,005,513,000.00
24 3/31/2018 $395,775,000.00
25 12/31/2017 $220,657,000.00
26 9/30/2017 $859,843,000.00
27 6/30/2017 $624,526,000.00
28 3/31/2017 $207,533,000.00
29 12/31/2016 $204,110,000.00
30 9/30/2016 $808,085,000.00
31 6/30/2016 $203,696,000.00
32 3/31/2016 $191,881,000.00
33 12/31/2015 $206,344,000.00
34 9/30/2015 $478,284,000.00
35 6/30/2015 $345,852,000.00
36 3/31/2015 $110,979,000.00
37 12/31/2014 $113,745,000.00
38 9/30/2014 $428,977,000.00
39 6/30/2014 $105,004,000.00
40 3/31/2014 $104,004,000.00
41 12/31/2013 $99,818,000.00
42 9/30/2013 $401,676,000.00
43 6/30/2013 $99,380,000.00
44 3/31/2013 $97,705,000.00
45 12/31/2012 $94,503,000.00
46 9/30/2012 $357,732,000.00
47 6/30/2012 $256,407,000.00
48 3/31/2012 $83,963,000.00
49 12/31/2011 $82,985,000.00
50 9/30/2011 $315,883,000.00
51 6/30/2011 $83,585,000.00
52 3/31/2011 $147,029,000.00
53 12/31/2010 $74,970,000.00
54 9/30/2010 $286,583,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $712,200,000.00
2 9/30/2023 $548,700,000.00
3 6/30/2023 $294,900,000.00
4 3/31/2023 $60,600,000.00
5 12/31/2022 $703,400,000.00
6 9/30/2022 $577,100,000.00
7 6/30/2022 $345,700,000.00
8 3/31/2022 $91,300,000.00
9 12/31/2021 $106,400,000.00
10 9/30/2021 $456,800,000.00
11 6/30/2021 $298,700,000.00
12 3/31/2021 $22,800,000.00
13 12/31/2020 $95,100,000.00
14 9/30/2020 $35,000,000.00
15 6/30/2020 $-86,137,000.00
16 3/31/2020 $-156,500,000.00
17 12/31/2019 $19,929,000.00
18 9/30/2019 $131,400,000.00
19 6/30/2019 $74,254,000.00
20 3/31/2019 $-16,376,000.00
21 12/31/2018 $38,254,000.00
22 9/30/2018 $204,600,000.00
23 6/30/2018 $96,511,000.00
24 3/31/2018 $-57,398,000.00
25 12/31/2017 $49,096,000.00
26 9/30/2017 $216,096,000.00
27 6/30/2017 $128,772,000.00
28 3/31/2017 $-3,056,000.00
29 12/31/2016 $46,957,000.00
30 9/30/2016 $204,984,000.00
31 6/30/2016 $78,379,000.00
32 3/31/2016 $30,727,000.00
33 12/31/2015 $26,844,000.00
34 9/30/2015 $117,081,000.00
35 6/30/2015 $57,922,000.00
36 3/31/2015 $-14,206,000.00
37 12/31/2014 $23,820,000.00
38 9/30/2014 $98,863,000.00
39 6/30/2014 $55,684,000.00
40 3/31/2014 $-17,212,000.00
41 12/31/2013 $27,087,000.00
42 9/30/2013 $129,721,000.00
43 6/30/2013 $47,953,000.00
44 3/31/2013 $34,197,000.00
45 12/31/2012 $32,251,000.00
46 9/30/2012 $143,672,000.00
47 6/30/2012 $95,370,000.00
48 3/31/2012 $9,753,000.00
49 12/31/2011 $34,340,000.00
50 9/30/2011 $103,742,000.00
51 6/30/2011 $56,140,000.00
52 3/31/2011 $-6,832,000.00
53 12/31/2010 $19,840,000.00
54 9/30/2010 $73,517,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $124,400,000.00
2 9/30/2023 $91,700,000.00
3 6/30/2023 $60,600,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $112,700,000.00
6 9/30/2022 $83,800,000.00
7 6/30/2022 $54,700,000.00
8 3/31/2022 $27,500,000.00
9 12/31/2021 $27,300,000.00
10 9/30/2021 $27,000,000.00
11 6/30/2021 $26,400,000.00
12 3/31/2021 $26,800,000.00
13 12/31/2020 $25,700,000.00
14 9/30/2020 $104,500,000.00
15 6/30/2020 $78,900,000.00
16 3/31/2020 $62,428,000.00
17 12/31/2019 $26,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $513,400,000.00
2 9/30/2023 $495,100,000.00
3 6/30/2023 $482,300,000.00
4 3/31/2023 $470,400,000.00
5 12/31/2022 $476,600,000.00
6 9/30/2022 $439,400,000.00
7 6/30/2022 $424,100,000.00
8 3/31/2022 $422,900,000.00
9 12/31/2021 $415,300,000.00
10 9/30/2021 $399,800,000.00
11 6/30/2021 $396,500,000.00
12 12/31/2020 $370,600,000.00
13 9/30/2020 $440,900,000.00
14 6/30/2020 $438,705,000.00
15 3/31/2020 $447,842,000.00
16 12/31/2019 $457,498,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $89,700,000.00
2 9/30/2023 $99,200,000.00
3 6/30/2023 $97,200,000.00
4 3/31/2023 $95,800,000.00
5 12/31/2022 $94,500,000.00
6 9/30/2022 $89,600,000.00
7 6/30/2022 $89,700,000.00
8 3/31/2022 $89,600,000.00
9 12/31/2021 $89,000,000.00
10 9/30/2021 $88,500,000.00
11 6/30/2021 $87,800,000.00
12 3/31/2021 $85,200,000.00
13 12/31/2020 $84,000,000.00
14 9/30/2020 $84,000,000.00
15 6/30/2020 $83,300,000.00
16 3/31/2020 $98,477,000.00
17 12/31/2019 $83,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $423,700,000.00
2 9/30/2023 $395,900,000.00
3 6/30/2023 $385,100,000.00
4 3/31/2023 $374,600,000.00
5 12/31/2022 $382,100,000.00
6 9/30/2022 $349,800,000.00
7 6/30/2022 $334,400,000.00
8 3/31/2022 $333,300,000.00
9 12/31/2021 $326,300,000.00
10 9/30/2021 $311,300,000.00
11 6/30/2021 $308,700,000.00
12 3/31/2021 $283,000,000.00
13 12/31/2020 $286,600,000.00
14 9/30/2020 $290,500,000.00
15 6/30/2020 $294,000,000.00
16 3/31/2020 $349,365,000.00
17 12/31/2019 $308,500,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $121,100,000.00
2 9/30/2023 $88,800,000.00
3 6/30/2023 $57,700,000.00
4 3/31/2023 $28,600,000.00
5 12/31/2022 $105,000,000.00
6 9/30/2022 $78,000,000.00
7 6/30/2022 $51,700,000.00
8 3/31/2022 $25,800,000.00
9 12/31/2021 $26,200,000.00
10 9/30/2021 $106,300,000.00
11 6/30/2021 $74,200,000.00
12 3/31/2021 $24,600,000.00
13 12/31/2020 $24,400,000.00
14 9/30/2020 $118,700,000.00
15 6/30/2020 $25,200,000.00
16 3/31/2020 $59,046,000.00
17 12/31/2019 $29,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $503,600,000.00
2 9/30/2023 $483,000,000.00
3 6/30/2023 $470,300,000.00
4 3/31/2023 $460,000,000.00
5 12/31/2022 $467,600,000.00
6 9/30/2022 $432,100,000.00
7 6/30/2022 $418,000,000.00
8 3/31/2022 $419,700,000.00
9 12/31/2021 $413,900,000.00
10 9/30/2021 $399,200,000.00
11 6/30/2021 $395,800,000.00
12 3/31/2021 $368,500,000.00
13 12/31/2020 $371,800,000.00
14 9/30/2020 $376,200,000.00
15 6/30/2020 $379,900,000.00
16 3/31/2020 $452,006,000.00
17 12/31/2019 $395,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 12/31/2020 $0.04
13 9/30/2020 $0.04
14 6/30/2020 $0.04
15 3/31/2020 $0.04
16 12/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $72,800,000.00
2 9/30/2023 $111,700,000.00
3 6/30/2023 $98,400,000.00
4 3/31/2023 $71,900,000.00
5 12/31/2022 $81,900,000.00
6 9/30/2022 $76,200,000.00
7 6/30/2022 $58,400,000.00
8 3/31/2022 $50,400,000.00
9 9/30/2021 $56,400,000.00
10 9/30/2020 $51,900,000.00
11 9/30/2019 $52,767,000.00
12 9/30/2018 $44,635,000.00
13 9/30/2017 $16,067,000.00
14 9/30/2016 $14,051,000.00
15 9/30/2015 $21,102,000.00
16 9/30/2014 $8,465,000.00
17 9/30/2013 $10,560,000.00
18 9/30/2012 $10,575,000.00
19 9/30/2011 $5,762,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $12,800,000.00
2 9/30/2023 $12,500,000.00
3 6/30/2023 $11,300,000.00
4 3/31/2023 $8,100,000.00
5 12/31/2022 $7,500,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $8,900,000.00
10 9/30/2021 $9,800,000.00
11 6/30/2021 $9,500,000.00
12 3/31/2021 $6,400,000.00
13 12/31/2020 $2,100,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $25,000.00
16 3/31/2020 $10,000.00
17 12/31/2019 $10,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $1,243,000.00
20 3/31/2019 $1,243,000.00
21 12/31/2018 $1,243,000.00
22 9/30/2018 $1,243,000.00
23 6/30/2018 $1,511,000.00
24 3/31/2018 $1,511,000.00
25 12/31/2017 $8,868,000.00
26 9/30/2017 $8,534,000.00
27 6/30/2017 $1,511,000.00
28 3/31/2017 $1,511,000.00
29 12/31/2016 $1,511,000.00
30 9/30/2016 $1,511,000.00
31 6/30/2016 $1,430,000.00
32 3/31/2016 $1,430,000.00
33 12/31/2015 $1,270,000.00
34 9/30/2015 $5,408,000.00
35 6/30/2015 $1,233,000.00
36 3/31/2015 $4,771,000.00
37 12/31/2014 $10,916,000.00
38 9/30/2014 $8,521,000.00
39 6/30/2014 $84,841,000.00
40 3/31/2014 $9,120,000.00
41 12/31/2013 $92,469,000.00
42 9/30/2013 $96,751,000.00
43 6/30/2013 $100,852,000.00
44 3/31/2013 $105,026,000.00
45 12/31/2012 $113,739,000.00
46 9/30/2012 $85,670,000.00
47 6/30/2012 $76,822,000.00
48 3/31/2012 $58,835,000.00
49 12/31/2011 $61,008,000.00
50 9/30/2011 $49,756,000.00
51 6/30/2011 $53,167,000.00
52 3/31/2011 $46,513,000.00
53 12/31/2010 $48,927,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $-200,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $-200,000.00
5 12/31/2022 $-6,900,000.00
6 9/30/2022 $-8,200,000.00
7 6/30/2022 $-1,600,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $6,100,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $3,900,000.00
14 9/30/2020 $-700,000.00
15 6/30/2020 $-2,300,000.00
16 3/31/2020 $-5,168,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $-1,734,000.00
19 6/30/2019 $1,542,000.00
20 3/31/2019 $1,520,000.00
21 12/31/2018 $-3,910,000.00
22 9/30/2018 $-2,700,000.00
23 6/30/2018 $-3,506,000.00
24 3/31/2018 $-1,971,000.00
25 12/31/2017 $57,000.00
26 9/30/2017 $3,706,000.00
27 9/30/2016 $1,024,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $-1,900,000.00
2 9/30/2023 $8,600,000.00
3 6/30/2023 $5,100,000.00
4 3/31/2023 $-2,800,000.00
5 12/31/2022 $13,800,000.00
6 9/30/2022 $13,900,000.00
7 6/30/2022 $10,400,000.00
8 3/31/2022 $7,800,000.00
9 12/31/2021 $3,600,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $-13,400,000.00
15 6/30/2020 $-14,600,000.00
16 3/31/2020 $-13,357,000.00
17 12/31/2019 $2,500,000.00
18 9/30/2019 $-1,612,000.00
19 9/30/2018 --
20 9/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-1,800,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $-3,200,000.00
5 12/31/2022 $6,900,000.00
6 9/30/2022 $5,700,000.00
7 6/30/2022 $8,800,000.00
8 3/31/2022 $9,300,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $11,300,000.00
11 6/30/2021 $2,300,000.00
12 3/31/2021 $4,400,000.00
13 12/31/2020 $5,500,000.00
14 9/30/2020 $-14,100,000.00
15 6/30/2020 $-16,956,000.00
16 3/31/2020 $-18,500,000.00
17 12/31/2019 $3,817,000.00
18 9/30/2019 $-3,300,000.00
19 6/30/2019 $-848,000.00
20 3/31/2019 $-2,390,000.00
21 12/31/2018 $-3,910,000.00
22 9/30/2018 $-2,700,000.00
23 6/30/2018 $-3,506,000.00
24 3/31/2018 $-1,971,000.00
25 12/31/2017 $57,000.00
26 9/30/2017 $4,094,000.00
27 6/30/2017 $1,279,000.00
28 3/31/2017 $-451,000.00
29 12/31/2016 $-1,652,000.00
30 9/30/2016 $2,063,000.00
31 6/30/2016 $365,000.00
32 3/31/2016 $1,757,000.00
33 12/31/2015 $-2,469,000.00
34 9/30/2015 $-14,141,000.00
35 6/30/2015 $-8,529,000.00
36 3/31/2015 $-9,656,000.00
37 12/31/2014 $-3,224,000.00
38 9/30/2014 $-6,203,000.00
39 9/30/2013 $-3,002,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $700,000.00
4 12/31/2022 --
5 9/30/2022 $100,000.00
6 6/30/2022 $600,000.00
7 6/30/2021 $16,000,000.00
8 3/31/2021 $12,900,000.00
9 12/31/2020 $6,300,000.00
10 9/30/2020 $6,500,000.00
11 6/30/2020 $1,351,000.00
12 3/31/2020 $300,000.00
13 12/31/2019 $2,018,000.00
14 9/30/2019 $6,400,000.00
15 6/30/2019 $5,352,000.00
16 3/31/2019 $5,702,000.00
17 12/31/2018 $5,532,000.00
18 9/30/2018 $5,290,000.00
19 6/30/2018 $6,319,000.00
20 3/31/2018 $10,617,000.00
21 12/31/2017 $2,743,000.00
22 9/30/2017 $2,547,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $50,000,000.00
5 6/30/2022 $50,000,000.00
6 3/31/2022 $25,000,000.00
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $110,900,000.00
2 9/30/2023 $100,500,000.00
3 6/30/2023 $72,400,000.00
4 3/31/2023 $20,900,000.00
5 12/31/2022 $388,100,000.00
6 9/30/2022 $338,100,000.00
7 6/30/2022 $338,100,000.00
8 3/31/2022 $113,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 9/30/2020 --
Financials: PaymentsForRepurchaseOfConvertiblePreferredStock
Date Value
1 12/31/2023 $805,700,000.00
2 9/30/2023 $805,600,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 $31,700,000.00
7 6/30/2021 $31,700,000.00
8 9/30/2020 --
9 6/30/2020 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $6,600,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 $20,300,000.00
8 6/30/2021 $20,300,000.00
9 5/31/2021 $29,000,000.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 $4,300,000.00
13 6/30/2020 $3,900,000.00
14 3/31/2020 $3,700,000.00
15 12/31/2019 $3,582,000.00
16 9/30/2019 $800,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 $65,800,000.00
21 6/30/2018 $65,788,000.00
22 3/31/2018 $67,723,000.00
23 12/31/2017 $65,300,000.00
24 9/30/2017 $1,669,000.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 $28,325,000.00
29 9/30/2015 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $18,900,000.00
2 9/30/2023 $18,900,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $24,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $24,000,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $12,000,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $24,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $12,000,000.00
21 12/31/2018 $6,000,000.00
22 9/30/2018 $13,000,000.00
23 6/30/2018 $6,000,000.00
24 3/31/2018 $978,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 9/30/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $5,700,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $4,400,000.00
10 9/30/2021 $4,500,000.00
11 6/30/2021 $4,500,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $2,800,000.00
14 9/30/2020 $2,900,000.00
15 6/30/2020 $2,800,000.00
16 3/31/2020 $2,834,000.00
17 12/31/2019 $2,100,000.00
18 9/30/2019 $3,668,000.00
19 6/30/2019 $3,639,000.00
20 3/31/2019 $3,617,000.00
21 12/31/2018 $3,617,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $3,975,000.00
24 3/31/2018 $3,933,000.00
25 12/31/2017 $3,925,000.00
26 9/30/2017 $392,000.00
27 6/30/2017 $1,172,000.00
28 3/31/2017 $697,000.00
29 12/31/2016 $297,000.00
30 9/30/2016 $2,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 9/30/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $119,000,000.00
2 9/30/2023 $73,700,000.00
3 6/30/2023 $30,500,000.00
4 3/31/2023 $27,400,000.00
5 12/31/2022 $309,200,000.00
6 9/30/2022 $16,500,000.00
7 6/30/2022 $16,700,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $89,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 9/30/2020 $-5,100,000.00
13 6/30/2020 $-5,300,000.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 $164,000,000.00
17 6/30/2019 $163,973,000.00
18 3/31/2019 $163,973,000.00
19 12/31/2018 $163,973,000.00
20 9/30/2018 $2,740,500,000.00
21 6/30/2018 $2,715,429,000.00
22 3/31/2018 $2,726,561,000.00
23 12/31/2017 --
24 9/30/2017 $129,390,000.00
25 6/30/2017 $128,533,000.00
26 3/31/2017 $58,359,000.00
27 12/31/2016 $1,850,000.00
28 9/30/2016 $1,018,188,000.00
29 6/30/2016 $1,018,658,000.00
30 3/31/2016 $941,156,000.00
31 12/31/2015 $941,156,000.00
32 9/30/2015 $85,301,000.00
33 6/30/2015 $85,301,000.00
34 3/31/2015 $69,745,000.00
35 12/31/2014 $69,746,000.00
36 9/30/2014 $1,514,000.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 $64,606,000.00
41 6/30/2013 $64,484,000.00
42 3/31/2013 $64,484,000.00
43 12/31/2012 $64,484,000.00
44 9/30/2012 $141,049,000.00
45 6/30/2012 $94,481,000.00
46 3/31/2012 $44,370,000.00
47 12/31/2011 $44,396,000.00
48 9/30/2011 $34,942,000.00
49 6/30/2011 $34,848,000.00
50 9/30/2010 $19,328,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $900,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $122,900,000.00
2 9/30/2023 $85,500,000.00
3 6/30/2023 $60,300,000.00
4 3/31/2023 $22,200,000.00
5 12/31/2022 $90,100,000.00
6 9/30/2022 $54,500,000.00
7 6/30/2022 $39,800,000.00
8 3/31/2022 $22,800,000.00
9 12/31/2021 $23,300,000.00
10 9/30/2021 $66,500,000.00
11 6/30/2021 $47,400,000.00
12 3/31/2021 $14,100,000.00
13 12/31/2020 $18,000,000.00
14 9/30/2020 $48,500,000.00
15 6/30/2020 $31,397,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $12,194,000.00
18 9/30/2019 $57,000,000.00
19 6/30/2019 $44,337,000.00
20 3/31/2019 $26,320,000.00
21 12/31/2018 $11,688,000.00
22 9/30/2018 $46,000,000.00
23 6/30/2018 $34,978,000.00
24 3/31/2018 $24,833,000.00
25 12/31/2017 $7,416,000.00
26 9/30/2017 $39,828,000.00
27 9/30/2016 $26,315,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $13,900,000.00
2 9/30/2023 $13,900,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $24,000,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $12,000,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $24,000,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $12,000,000.00
21 12/31/2018 $6,000,000.00
22 9/30/2018 $18,000,000.00
23 6/30/2018 $12,000,000.00
24 3/31/2018 $6,000,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 9/30/2016 --
Financials: PreferredStockRedemptionPremium
Date Value
1 12/31/2023 $414,600,000.00
2 9/30/2023 $414,600,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $5,000,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $5,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $5,000,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $5,000,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $5,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $5,000,000.00
49 12/31/2011 $5,000,000.00
50 9/30/2011 $5,000,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $5,000,000.00
53 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 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: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $444,600,000.00
2 9/30/2023 $518,900,000.00
3 6/30/2023 $512,100,000.00
4 3/31/2023 $345,700,000.00
5 12/31/2022 $417,800,000.00
6 9/30/2022 $415,300,000.00
7 6/30/2022 $422,600,000.00
8 3/31/2022 $388,400,000.00
9 12/31/2021 $367,200,000.00
10 9/30/2021 $345,900,000.00
11 6/30/2021 $354,800,000.00
12 3/31/2021 $312,200,000.00
13 12/31/2020 $330,000,000.00
14 9/30/2020 $351,800,000.00
15 6/30/2020 $301,964,000.00
16 3/31/2020 $273,100,000.00
17 12/31/2019 $311,112,000.00
18 9/30/2019 $315,600,000.00
19 6/30/2019 $361,831,000.00
20 3/31/2019 $332,100,000.00
21 12/31/2018 $375,598,000.00
22 9/30/2018 $244,360,000.00
23 6/30/2018 $337,589,000.00
24 3/31/2018 $240,315,000.00
25 12/31/2017 $218,718,000.00
26 9/30/2017 $209,138,000.00
27 6/30/2017 $221,477,000.00
28 3/31/2017 $217,389,000.00
29 12/31/2016 $209,651,000.00
30 9/30/2016 $163,103,000.00
31 6/30/2016 $205,073,000.00
32 3/31/2016 $164,625,000.00
33 12/31/2015 $150,384,000.00
34 9/30/2015 $97,928,000.00
35 6/30/2015 $99,505,000.00
36 3/31/2015 $73,490,000.00
37 12/31/2014 $76,975,000.00
38 9/30/2014 $66,828,000.00
39 6/30/2014 $72,048,000.00
40 3/31/2014 $105,401,000.00
41 12/31/2013 $96,730,000.00
42 9/30/2013 $62,422,000.00
43 6/30/2013 $82,166,000.00
44 3/31/2013 $72,799,000.00
45 12/31/2012 $94,605,000.00
46 9/30/2012 $60,287,000.00
47 6/30/2012 $58,332,000.00
48 3/31/2012 $81,993,000.00
49 12/31/2011 $57,083,000.00
50 9/30/2011 $37,573,000.00
51 6/30/2011 $51,711,000.00
52 3/31/2011 $52,248,000.00
53 12/31/2010 $49,152,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $35,800,000.00
6 9/30/2021 $836,000,000.00
7 6/30/2021 $837,400,000.00
8 3/31/2021 $837,000,000.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $12,700,000.00
2 9/30/2023 $9,700,000.00
3 6/30/2023 $8,100,000.00
4 3/31/2023 $4,800,000.00
5 12/31/2022 $16,700,000.00
6 9/30/2022 $14,500,000.00
7 6/30/2022 $12,200,000.00
8 3/31/2022 $7,300,000.00
9 12/31/2021 $5,200,000.00
10 9/30/2021 $26,300,000.00
11 6/30/2021 $24,800,000.00
12 3/31/2021 $10,600,000.00
13 12/31/2020 $7,100,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $1,627,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $875,000.00
18 9/30/2019 $3,300,000.00
19 6/30/2019 $1,654,000.00
20 3/31/2019 $1,559,000.00
21 12/31/2018 $834,000.00
22 9/30/2018 $7,500,000.00
23 6/30/2018 $6,950,000.00
24 3/31/2018 $5,317,000.00
25 12/31/2017 $3,781,000.00
26 9/30/2017 $11,341,000.00
27 6/30/2017 $9,994,000.00
28 3/31/2017 $7,840,000.00
29 12/31/2016 $3,460,000.00
30 9/30/2016 $24,160,000.00
31 6/30/2016 $20,213,000.00
32 3/31/2016 $15,391,000.00
33 12/31/2015 $8,984,000.00
34 9/30/2015 $7,943,000.00
35 6/30/2015 $5,107,000.00
36 3/31/2015 $3,171,000.00
37 9/30/2014 $7,680,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2023 $600,000,000.00
2 9/30/2023 $600,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 $350,000,000.00
8 6/30/2021 $350,000,000.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 $300,000,000.00
12 6/30/2020 $300,000,000.00
13 3/31/2020 $300,000,000.00
14 12/31/2019 $300,000,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 $1,300,000,000.00
20 6/30/2018 $1,300,000,000.00
21 3/31/2018 $1,300,000,000.00
22 12/31/2017 $1,300,000,000.00
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 $300,000,000.00
28 6/30/2016 $300,000,000.00
29 3/31/2016 $300,000,000.00
30 12/31/2015 $300,000,000.00
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 9/30/2013 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $2,374,200,000.00
2 9/30/2023 $1,720,000,000.00
3 6/30/2023 $840,700,000.00
4 3/31/2023 $442,000,000.00
5 12/31/2022 $2,781,300,000.00
6 9/30/2022 $2,046,400,000.00
7 6/30/2022 $1,365,900,000.00
8 3/31/2022 $296,000,000.00
9 12/31/2021 --
10 9/30/2021 $252,300,000.00
11 6/30/2021 $252,300,000.00
12 3/31/2021 $2,300,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 $2,038,000,000.00
15 6/30/2020 $2,037,212,000.00
16 3/31/2020 $2,029,300,000.00
17 12/31/2019 $750,711,000.00
18 9/30/2019 $2,100,100,000.00
19 6/30/2019 $1,734,476,000.00
20 3/31/2019 $1,880,684,000.00
21 12/31/2018 $1,298,654,000.00
22 9/30/2018 $2,807,700,000.00
23 6/30/2018 $2,122,949,000.00
24 3/31/2018 $1,530,667,000.00
25 12/31/2017 $17,402,000.00
26 9/30/2017 $2,464,128,000.00
27 6/30/2017 $1,721,927,000.00
28 3/31/2017 $857,099,000.00
29 12/31/2016 $355,057,000.00
30 9/30/2016 $1,892,459,000.00
31 6/30/2016 $1,409,128,000.00
32 3/31/2016 $1,017,128,000.00
33 12/31/2015 $890,128,000.00
34 9/30/2015 $560,634,000.00
35 6/30/2015 $369,266,000.00
36 3/31/2015 $235,907,000.00
37 12/31/2014 $147,507,000.00
38 9/30/2014 $497,500,000.00
39 9/30/2013 $455,576,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $17,500,000.00
2 9/30/2023 $15,300,000.00
3 6/30/2023 $10,700,000.00
4 3/31/2023 $5,100,000.00
5 12/31/2022 $5,200,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $4,400,000.00
11 6/30/2021 $3,100,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $4,400,000.00
15 6/30/2020 $2,399,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $396,000.00
18 9/30/2019 $9,300,000.00
19 6/30/2019 $6,200,000.00
20 3/31/2019 $1,428,000.00
21 12/31/2018 $401,000.00
22 9/30/2018 $2,100,000.00
23 6/30/2018 $750,000.00
24 3/31/2018 $413,000.00
25 12/31/2017 $413,000.00
26 9/30/2017 $2,233,000.00
27 6/30/2017 $1,839,000.00
28 3/31/2017 $1,285,000.00
29 12/31/2016 $400,000.00
30 9/30/2016 $1,882,000.00
31 6/30/2016 $969,000.00
32 3/31/2016 $377,000.00
33 12/31/2015 $229,000.00
34 9/30/2015 $1,389,000.00
35 6/30/2015 $804,000.00
36 3/31/2015 $367,000.00
37 12/31/2014 $115,000.00
38 9/30/2014 $1,437,000.00
39 6/30/2014 $760,000.00
40 3/31/2014 $394,000.00
41 12/31/2013 $268,000.00
42 9/30/2013 $1,235,000.00
43 6/30/2013 $885,000.00
44 3/31/2013 $687,000.00
45 12/31/2012 $291,000.00
46 9/30/2012 $1,418,000.00
47 6/30/2012 $996,000.00
48 3/31/2012 $788,000.00
49 12/31/2011 $223,000.00
50 9/30/2011 $1,543,000.00
51 6/30/2011 $1,408,000.00
52 3/31/2011 $1,195,000.00
53 12/31/2010 $923,000.00
54 9/30/2010 $748,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $339,900,000.00
2 6/30/2023 $178,600,000.00
3 3/31/2023 $24,800,000.00
4 9/30/2022 $385,100,000.00
5 6/30/2022 $230,300,000.00
6 3/31/2022 $55,800,000.00
7 12/31/2021 $68,000,000.00
8 9/30/2021 $175,000,000.00
9 6/30/2021 $-150,300,000.00
10 3/31/2021 $-226,800,000.00
11 12/31/2020 $-220,500,000.00
12 9/30/2020 $-80,900,000.00
13 6/30/2020 $-152,775,000.00
14 3/31/2020 $-146,000,000.00
15 12/31/2019 $-23,410,000.00
16 9/30/2019 $-10,600,000.00
17 6/30/2019 $-37,992,000.00
18 3/31/2019 $-68,979,000.00
19 12/31/2018 $-893,000.00
20 9/30/2018 $98,600,000.00
21 6/30/2018 $50,316,000.00
22 3/31/2018 $941,000.00
23 12/31/2017 $67,596,000.00
24 9/30/2017 $100,864,000.00
25 9/30/2016 $89,917,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $459,500,000.00
2 12/31/2022 $422,600,000.00
3 9/30/2021 $354,500,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $436,400,000.00
2 12/31/2022 $337,000,000.00
3 9/30/2021 $236,600,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $895,900,000.00
2 12/31/2022 $759,600,000.00
3 9/30/2021 $591,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $396,300,000.00
2 6/30/2023 $380,800,000.00
3 3/31/2023 $350,800,000.00
4 12/31/2022 $337,000,000.00
5 9/30/2022 $306,200,000.00
6 6/30/2022 $289,100,000.00
7 3/31/2022 $281,900,000.00
8 12/31/2021 $256,300,000.00
9 9/30/2021 $236,600,000.00
10 6/30/2021 $223,800,000.00
11 3/31/2021 $218,900,000.00
12 12/31/2020 $209,500,000.00
13 9/30/2020 $207,800,000.00
14 6/30/2020 $236,928,000.00
15 3/31/2020 $206,700,000.00
16 12/31/2019 $253,019,000.00
17 9/30/2019 $260,400,000.00
18 6/30/2019 $269,041,000.00
19 3/31/2019 $271,022,000.00
20 12/31/2018 $273,742,000.00
21 9/30/2018 $280,407,000.00
22 6/30/2018 $288,708,000.00
23 3/31/2018 $294,222,000.00
24 12/31/2017 $154,687,000.00
25 9/30/2017 $156,129,000.00
26 6/30/2017 $156,951,000.00
27 3/31/2017 $156,380,000.00
28 12/31/2016 $147,340,000.00
29 9/30/2016 $148,569,000.00
30 6/30/2016 $153,389,000.00
31 3/31/2016 $147,994,000.00
32 12/31/2015 $145,607,000.00
33 9/30/2015 $90,405,000.00
34 6/30/2015 $88,868,000.00
35 3/31/2015 $85,054,000.00
36 12/31/2014 $88,303,000.00
37 9/30/2014 $88,565,000.00
38 6/30/2014 $81,433,000.00
39 3/31/2014 $70,759,000.00
40 12/31/2013 $68,321,000.00
41 9/30/2013 $67,659,000.00
42 6/30/2013 $64,022,000.00
43 3/31/2013 $61,576,000.00
44 12/31/2012 $58,246,000.00
45 9/30/2012 $57,376,000.00
46 6/30/2012 $52,526,000.00
47 3/31/2012 $51,207,000.00
48 12/31/2011 $48,537,000.00
49 9/30/2011 $47,427,000.00
50 6/30/2011 $47,326,000.00
51 3/31/2011 $44,097,000.00
52 12/31/2010 $44,746,000.00
53 9/30/2010 $47,751,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-2,600,000.00
2 9/30/2023 $-1,800,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $-200,000.00
5 12/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 9/30/2020 --
9 9/30/2017 $-388,000.00
10 9/30/2016 $-1,039,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $2,550,700,000.00
2 9/30/2023 $1,757,900,000.00
3 6/30/2023 $1,028,800,000.00
4 3/31/2023 $462,500,000.00
5 12/31/2022 $2,520,600,000.00
6 9/30/2022 $1,793,900,000.00
7 6/30/2022 $898,100,000.00
8 3/31/2022 $143,500,000.00
9 12/31/2021 --
10 9/30/2021 $407,000,000.00
11 6/30/2021 $509,300,000.00
12 3/31/2021 $157,000,000.00
13 12/31/2020 $102,300,000.00
14 9/30/2020 $1,870,000,000.00
15 6/30/2020 $1,271,233,000.00
16 3/31/2020 $1,109,900,000.00
17 12/31/2019 $616,767,000.00
18 9/30/2019 $2,114,000,000.00
19 6/30/2019 $1,404,836,000.00
20 3/31/2019 $1,557,615,000.00
21 12/31/2018 $888,225,000.00
22 9/30/2018 $2,707,700,000.00
23 6/30/2018 $1,631,978,000.00
24 3/31/2018 $1,097,463,000.00
25 12/31/2017 $20,548,000.00
26 9/30/2017 $2,833,230,000.00
27 3/31/2017 $948,470,000.00
28 12/31/2016 $382,395,000.00
29 9/30/2016 $1,541,532,000.00
30 6/30/2016 $-1,006,076,000.00
31 3/31/2016 $724,855,000.00
32 12/31/2015 $549,378,000.00
33 9/30/2015 $566,007,000.00
34 6/30/2015 $-312,488,000.00
35 12/31/2014 $142,440,000.00
36 9/30/2014 $525,126,000.00
37 9/30/2013 $449,280,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 12/31/2023 $2.02
2 12/31/2022 $1.17
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $618,800,000.00
2 9/30/2023 $534,700,000.00
3 6/30/2023 $820,100,000.00
4 3/31/2023 $724,500,000.00
5 12/31/2022 $728,800,000.00
6 9/30/2022 $711,600,000.00
7 6/30/2022 $562,800,000.00
8 3/31/2022 $619,300,000.00
9 12/31/2021 $682,500,000.00
10 9/30/2021 $620,500,000.00
11 6/30/2021 $521,700,000.00
12 3/31/2021 $451,200,000.00
13 12/31/2020 $463,500,000.00
14 9/30/2020 $694,300,000.00
15 6/30/2020 $628,447,000.00
16 3/31/2020 $641,200,000.00
17 12/31/2019 $769,812,000.00
18 9/30/2019 $799,200,000.00
19 6/30/2019 $777,842,000.00
20 3/31/2019 $752,855,000.00
21 12/31/2018 $826,941,000.00
22 9/30/2018 $833,834,000.00
23 6/30/2018 $792,502,000.00
24 3/31/2018 $743,127,000.00
25 12/31/2017 $815,782,000.00
26 9/30/2017 $748,186,000.00
27 6/30/2017 $703,055,000.00
28 3/31/2017 $658,396,000.00
29 12/31/2016 $667,752,000.00
30 9/30/2016 $647,322,000.00
31 6/30/2016 $599,930,000.00
32 3/31/2016 $558,804,000.00
33 12/31/2015 $564,523,000.00
34 9/30/2015 $557,405,000.00
35 6/30/2015 $526,598,000.00
36 3/31/2015 $498,249,000.00
37 12/31/2014 $508,035,000.00
38 9/30/2014 $495,128,000.00
39 6/30/2014 $470,921,000.00
40 3/31/2014 $444,122,000.00
41 12/31/2013 $456,239,000.00
42 9/30/2013 $441,282,000.00
43 6/30/2013 $413,876,000.00
44 3/31/2013 $386,720,000.00
45 12/31/2012 $386,881,000.00
46 9/30/2012 $368,675,000.00
47 6/30/2012 $340,784,000.00
48 3/31/2012 $315,369,000.00
49 12/31/2011 $312,225,000.00
50 9/30/2011 $293,110,000.00
51 6/30/2011 $261,853,000.00
52 3/31/2011 $237,765,000.00
53 12/31/2010 $243,942,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $9,119,800,000.00
2 9/30/2023 $6,820,300,000.00
3 6/30/2023 $4,236,000,000.00
4 3/31/2023 $1,732,300,000.00
5 12/31/2022 $8,429,700,000.00
6 9/30/2022 $6,460,300,000.00
7 6/30/2022 $2,358,200,000.00
8 3/31/2022 $1,686,900,000.00
9 12/31/2021 $1,754,900,000.00
10 9/30/2021 $5,065,500,000.00
11 6/30/2021 $1,872,100,000.00
12 3/31/2021 $1,318,000,000.00
13 12/31/2020 $1,576,500,000.00
14 9/30/2020 $5,916,700,000.00
15 6/30/2020 $1,549,300,000.00
16 3/31/2020 $3,133,598,000.00
17 12/31/2019 $1,415,300,000.00
18 9/30/2019 $7,105,160,000.00
19 6/30/2019 $1,924,534,000.00
20 3/31/2019 $3,150,713,000.00
21 12/31/2018 $1,721,676,000.00
22 9/30/2018 $6,418,300,000.00
23 6/30/2018 $4,482,555,000.00
24 3/31/2018 $1,425,625,000.00
25 12/31/2017 $1,121,979,000.00
26 9/30/2017 $4,376,670,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $65,400,000.00
2 9/30/2023 $36,400,000.00
3 6/30/2023 $25,300,000.00
4 3/31/2023 $11,800,000.00
5 12/31/2022 $62,800,000.00
6 9/30/2022 $51,900,000.00
7 6/30/2022 $30,500,000.00
8 3/31/2022 $20,100,000.00
9 12/31/2021 $6,300,000.00
10 9/30/2021 $29,100,000.00
11 6/30/2021 $19,500,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $6,200,000.00
15 6/30/2020 $4,100,000.00
16 3/31/2020 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $67,900,000.00
2 9/30/2023 $45,000,000.00
3 6/30/2023 $22,500,000.00
4 3/31/2023 $6,800,000.00
5 12/31/2022 $66,200,000.00
6 9/30/2022 $28,700,000.00
7 6/30/2022 $14,400,000.00
8 3/31/2022 $11,600,000.00
9 12/31/2021 $10,800,000.00
10 9/30/2021 $55,400,000.00
11 6/30/2021 $45,900,000.00
12 3/31/2021 $6,900,000.00
13 12/31/2020 $4,500,000.00
14 9/30/2020 $26,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,454,300,000.00
2 9/30/2023 $1,071,300,000.00
3 6/30/2023 $697,000,000.00
4 3/31/2023 $338,300,000.00
5 12/31/2022 $1,372,900,000.00
6 9/30/2022 $1,022,600,000.00
7 6/30/2022 $664,700,000.00
8 3/31/2022 $309,300,000.00
9 12/31/2021 $294,200,000.00
10 9/30/2021 $309,400,000.00
11 6/30/2021 $829,300,000.00
12 3/31/2021 $267,800,000.00
13 12/31/2020 $265,200,000.00
14 9/30/2020 $1,065,500,000.00
15 6/30/2020 $940,855,000.00
16 3/31/2020 $536,000,000.00
17 12/31/2019 $326,919,000.00
18 9/30/2019 $1,092,800,000.00
19 6/30/2019 $328,827,000.00
20 3/31/2019 $320,408,000.00
21 12/31/2018 $327,693,000.00
22 9/30/2018 $1,187,200,000.00
23 6/30/2018 $858,534,000.00
24 3/31/2018 $535,340,000.00
25 12/31/2017 $193,753,000.00
26 9/30/2017 $743,376,000.00
27 6/30/2017 $538,288,000.00
28 9/30/2016 $707,893,000.00
Financials: SeniorLongTermNotes
Date Value
1 12/31/2023 $1,237,800,000.00
2 9/30/2023 $1,237,500,000.00
3 6/30/2023 $644,900,000.00
4 3/31/2023 $644,600,000.00
5 12/31/2022 $644,200,000.00
6 9/30/2022 $644,000,000.00
7 6/30/2022 $643,700,000.00
8 3/31/2022 $643,300,000.00
9 12/31/2021 $643,100,000.00
10 9/30/2021 $642,800,000.00
11 6/30/2021 $642,500,000.00
12 3/31/2021 $1,583,400,000.00
13 12/31/2020 $1,582,500,000.00
14 9/30/2020 $1,581,600,000.00
15 6/30/2020 $1,580,784,000.00
16 3/31/2020 $1,580,100,000.00
17 12/31/2019 $1,579,349,000.00
18 9/30/2019 $1,577,800,000.00
19 6/30/2019 $1,576,766,000.00
20 3/31/2019 $1,575,742,000.00
21 12/31/2018 $1,574,721,000.00
22 9/30/2018 $1,573,699,000.00
23 6/30/2018 $1,572,676,000.00
24 3/31/2018 $1,571,680,000.00
25 12/31/2017 $1,570,731,000.00
26 9/30/2017 $292,328,000.00
27 6/30/2017 $292,008,000.00
28 3/31/2017 $291,689,000.00
29 9/30/2015 $174,375,000.00
30 6/30/2015 $177,188,000.00
31 3/31/2015 $180,000,000.00
32 12/31/2014 $182,813,000.00
33 9/30/2014 $183,131,000.00
34 6/30/2014 $188,438,000.00
35 3/31/2014 $191,250,000.00
36 12/31/2013 $194,063,000.00
37 9/30/2013 $196,875,000.00
38 6/30/2013 $199,688,000.00
39 3/31/2013 $202,500,000.00
40 12/31/2012 $205,313,000.00
41 9/30/2012 $208,125,000.00
42 6/30/2012 $210,938,000.00
43 3/31/2012 $221,797,000.00
44 12/31/2011 $300,723,000.00
45 9/30/2011 $301,544,000.00
46 6/30/2011 $309,364,000.00
47 3/31/2011 $310,185,000.00
48 12/31/2010 $310,932,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $28,000,000.00
2 9/30/2023 $22,200,000.00
3 6/30/2023 $14,300,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $27,600,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $13,100,000.00
8 3/31/2022 $5,100,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $17,700,000.00
11 6/30/2021 $17,600,000.00
12 3/31/2021 $7,300,000.00
13 12/31/2020 $4,900,000.00
14 9/30/2020 $17,200,000.00
15 6/30/2020 $13,349,000.00
16 3/31/2020 $9,800,000.00
17 12/31/2019 $5,156,000.00
18 9/30/2019 $16,400,000.00
19 6/30/2019 $12,901,000.00
20 3/31/2019 $8,264,000.00
21 12/31/2018 $3,457,000.00
22 9/30/2018 $16,500,000.00
23 6/30/2018 $13,133,000.00
24 3/31/2018 $7,835,000.00
25 12/31/2017 $3,459,000.00
26 9/30/2017 $15,071,000.00
27 6/30/2017 $11,227,000.00
28 3/31/2017 $7,574,000.00
29 12/31/2016 $3,816,000.00
30 9/30/2016 $17,749,000.00
31 6/30/2016 $14,070,000.00
32 3/31/2016 $10,696,000.00
33 12/31/2015 $7,179,000.00
34 9/30/2015 $9,936,000.00
35 6/30/2015 $7,305,000.00
36 3/31/2015 $4,744,000.00
37 12/31/2014 $2,348,000.00
38 9/30/2014 $7,422,000.00
39 6/30/2014 $2,400,000.00
40 3/31/2014 $5,489,000.00
41 12/31/2013 $2,532,000.00
42 9/30/2013 $9,266,000.00
43 6/30/2013 $6,886,000.00
44 3/31/2013 $4,656,000.00
45 12/31/2012 $2,524,000.00
46 9/30/2012 $7,873,000.00
47 6/30/2012 $1,900,000.00
48 3/31/2012 $2,000,000.00
49 12/31/2011 $1,747,000.00
50 9/30/2011 $6,073,000.00
51 6/30/2011 $4,511,000.00
52 3/31/2011 $2,969,000.00
53 12/31/2010 $1,446,000.00
54 9/30/2010 $5,001,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $600,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $100,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 12/31/2023 $38,600,000.00
2 9/30/2023 $11,800,000.00
3 6/30/2023 $5,300,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $17,400,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $14,500,000.00
10 9/30/2021 $5,700,000.00
11 6/30/2021 $15,200,000.00
12 3/31/2021 $4,900,000.00
13 12/31/2020 $9,500,000.00
14 9/30/2020 $9,800,000.00
15 6/30/2020 $9,800,000.00
16 3/31/2020 $9,093,000.00
17 12/31/2019 $6,800,000.00
18 9/30/2019 $11,460,000.00
19 6/30/2019 $11,375,000.00
20 3/31/2019 $11,319,000.00
21 12/31/2018 $11,160,000.00
22 9/30/2018 $11,000,000.00
23 6/30/2018 $11,041,000.00
24 3/31/2018 $10,924,000.00
25 12/31/2017 $10,683,000.00
26 9/30/2017 $6,079,000.00
27 6/30/2017 $5,620,000.00
28 3/31/2017 $3,074,000.00
29 12/31/2016 $1,096,000.00
30 9/30/2016 $1,375,000.00
31 6/30/2016 $403,000.00
32 9/30/2015 $1,784,000.00
33 6/30/2015 $11,300,000.00
34 3/31/2015 $12,300,000.00
35 12/31/2014 $10,300,000.00
36 9/30/2014 $7,600,000.00
37 6/30/2014 $10,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $62.84
2 9/30/2023 $63.06
3 6/30/2023 $62.98
4 3/31/2023 $65.00
5 12/31/2022 $50.63
6 9/30/2022 $50.70
7 6/30/2022 $50.94
8 3/31/2022 $50.99
9 12/31/2021 $52.43
10 9/30/2021 $51.89
11 6/30/2021 $38.18
12 3/31/2021 $47.44
13 12/31/2020 $36.07
14 9/30/2020 $31.81
15 6/30/2020 $31.82
16 3/31/2020 $33.59
17 12/31/2019 $33.47
18 9/30/2019 $28.02
19 6/30/2019 $27.77
20 3/31/2019 $27.77
21 12/31/2018 $27.28
22 9/30/2018 $57.40
23 6/30/2018 $57.40
24 3/31/2018 $57.40
25 12/31/2017 $55.17
26 9/30/2017 $47.31
27 6/30/2017 $47.31
28 3/31/2017 $47.27
29 12/31/2016 $47.40
30 9/30/2016 $38.92
31 6/30/2016 $39.06
32 12/31/2015 $39.48
33 9/30/2015 $28.74
34 6/30/2015 $27.97
35 3/31/2015 $27.94
36 12/31/2014 $28.17
37 9/30/2014 $35.74
38 6/30/2014 $35,740,000.00
39 3/31/2014 $35.46
40 12/31/2013 $35.28
41 9/30/2013 $31.90
42 6/30/2013 $31.68
43 3/31/2013 $31.68
44 12/31/2012 $30.15
45 9/30/2012 $20.26
46 9/30/2011 $16.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $20,100,000.00
2 9/30/2023 $7,100,000.00
3 6/30/2023 $4,100,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $9,600,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $2,100,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $16,500,000.00
11 6/30/2021 $16,500,000.00
12 3/31/2021 $16,300,000.00
13 12/31/2020 $11,300,000.00
14 9/30/2020 $14,400,000.00
15 6/30/2020 $14,333,000.00
16 3/31/2020 $13,400,000.00
17 12/31/2019 $8,082,000.00
18 9/30/2019 $16,100,000.00
19 6/30/2019 $15,978,000.00
20 3/31/2019 $15,920,000.00
21 12/31/2018 $14,840,000.00
22 9/30/2018 $6,700,000.00
23 6/30/2018 $6,656,000.00
24 3/31/2018 $6,523,000.00
25 12/31/2017 $5,786,000.00
26 9/30/2017 $4,562,000.00
27 6/30/2017 $4,552,000.00
28 3/31/2017 $2,736,000.00
29 12/31/2016 $1,002,000.00
30 9/30/2016 $743,000.00
31 6/30/2016 $743,000.00
32 9/30/2015 $1,943,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
54 9/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.02
14 6/30/2020 $0.02
15 3/31/2020 $0.02
16 12/31/2019 $0.02
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.03
20 12/31/2018 $0.03
21 9/30/2018 $0.02
22 6/30/2018 $0.02
23 3/31/2018 $0.02
24 12/31/2017 $0.02
25 9/30/2017 $0.02
26 6/30/2017 $0.02
27 3/31/2017 $0.02
28 12/31/2016 $0.02
29 9/30/2016 $0.02
30 9/30/2015 $0.02
31 6/30/2015 $0.02
32 3/31/2015 $0.02
33 12/31/2014 $0.02
34 9/30/2014 $0.02
35 6/30/2014 $0.02
36 3/31/2014 $0.02
37 12/31/2013 $0.02
38 9/30/2013 $0.01
39 6/30/2013 $0.01
40 3/31/2013 $0.01
41 12/31/2012 $0.01
42 9/30/2012 $0.01
43 6/30/2012 $0.01
44 3/31/2012 $0.01
45 12/31/2011 $0.01
46 9/30/2011 $0.02
47 6/30/2011 $0.02
48 3/31/2011 $0.02
49 12/31/2010 $0.01
50 9/30/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 12/31/2023 $0.50
2 9/30/2023 $0.50
3 6/30/2023 $0.50
4 3/31/2023 $0.50
5 12/31/2022 $0.49
6 9/30/2022 $0.49
7 6/30/2022 $0.49
8 3/31/2022 $0.49
9 9/30/2021 $0.48
10 6/30/2021 $0.48
11 3/31/2021 $0.48
12 12/31/2020 $0.48
13 9/30/2020 $0.34
14 6/30/2020 $0.34
15 3/31/2020 $0.33
16 12/31/2019 $0.33
17 9/30/2019 $0.30
18 6/30/2019 $0.29
19 3/31/2019 $0.29
20 12/31/2018 $0.29
21 9/30/2018 $0.26
22 6/30/2018 $0.26
23 3/31/2018 $0.26
24 12/31/2017 $0.26
25 9/30/2017 $0.29
26 6/30/2017 $0.29
27 3/31/2017 $0.29
28 12/31/2016 $0.29
29 9/30/2016 $0.31
30 9/30/2015 $0.32
31 6/30/2015 $0.32
32 3/31/2015 $0.32
33 12/31/2014 $0.32
34 9/30/2014 $0.44
35 6/30/2014 $0.44
36 3/31/2014 $0.44
37 12/31/2013 $0.44
38 9/30/2013 $0.44
39 6/30/2013 $0.46
40 3/31/2013 $0.46
41 12/31/2012 $0.46
42 9/30/2012 $0.47
43 6/30/2012 $0.47
44 3/31/2012 $0.47
45 12/31/2011 $0.47
46 9/30/2011 $0.48
47 6/30/2011 $0.48
48 3/31/2011 $0.48
49 12/31/2010 $0.48
50 9/30/2010 $0.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $3,301,997.00
2 9/30/2023 $2,995,234.00
3 6/30/2023 $2,900,286.00
4 3/31/2023 $2,960,266.00
5 12/31/2022 $3,837,472.00
6 9/30/2022 $3,729,864.00
7 6/30/2022 $3,751,778.00
8 3/31/2022 $3,807,646.00
9 12/31/2021 $5,545,634.00
10 9/30/2021 $5,335,879.00
11 6/30/2021 $5,326,054.00
12 3/31/2021 $5,302,025.00
13 12/31/2020 $5,204,996.00
14 9/30/2020 $5,700,000.00
15 6/30/2020 $5,504,269.00
16 3/31/2020 $5,530,536.00
17 12/31/2019 $680,568,000.00
18 9/30/2019 $1,781,109.00
19 6/30/2019 $1,796,676.00
20 3/31/2019 $1,720,132.00
21 12/31/2018 $1,772,191.00
22 9/30/2018 $3,334,750.00
23 6/30/2018 $3,748,856.00
24 3/31/2018 $3,723,984.00
25 12/31/2017 $3,638,039.00
26 9/30/2017 $4,096,732.00
27 6/30/2017 $4,087,948.00
28 3/31/2017 $4,051,683.00
29 12/31/2016 $4,187,115.00
30 9/30/2016 $4,818,556.00
31 6/30/2016 $4,803,143.00
32 3/31/2016 $4,998,442.00
33 12/31/2015 $1,877,407.00
34 9/30/2015 $3,537,929.00
35 6/30/2015 $3,425,716.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $1,300,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $1,727,570.00
16 3/31/2020 $1,733,712.00
17 12/31/2019 $1,759,950.00
18 9/30/2019 $1,484,158.00
19 6/30/2019 $1,584,299.00
20 3/31/2019 $1,586,518.00
21 12/31/2018 $1,645,162.00
22 9/30/2018 $1,439,187.00
23 6/30/2018 $1,470,856.00
24 3/31/2018 $1,512,437.00
25 12/31/2017 $1,582,337.00
26 9/30/2017 $1,414,141.00
27 6/30/2017 $1,467,224.00
28 3/31/2017 $1,487,885.00
29 12/31/2016 $1,685,273.00
30 9/30/2016 $1,417,083.00
31 6/30/2016 $1,559,687.00
32 3/31/2016 $1,655,622.00
33 12/31/2015 $1,929,138.00
34 9/30/2015 $1,528,873.00
35 6/30/2015 $1,619,301.00
36 3/31/2015 $1,734,556.00
37 12/31/2014 $1,860,028.00
38 9/30/2014 $1,393,007.00
39 6/30/2014 $1,445,692.00
40 3/31/2014 $1,476,118.00
41 12/31/2013 $1,591,180.00
42 9/30/2013 $1,161,997.00
43 6/30/2013 $1,264,353.00
44 3/31/2013 $1,432,007.00
45 12/31/2012 $1,718,095.00
46 9/30/2012 $1,639,927.00
47 6/30/2012 $2,333,394.00
48 3/31/2012 $2,481,776.00
49 12/31/2011 $3,021,746.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $35.94
2 9/30/2023 $36.11
3 6/30/2023 $36.19
4 3/31/2023 $36.72
5 12/31/2022 $35.33
6 9/30/2022 $35.14
7 6/30/2022 $35.02
8 3/31/2022 $35.00
9 12/31/2021 $35.77
10 9/30/2021 $36.35
11 6/30/2021 $35.87
12 3/31/2021 $35.86
13 12/31/2020 $34.86
14 9/30/2020 $33.69
15 6/30/2020 $33.41
16 3/31/2020 $33.35
17 12/31/2019 $33.14
18 9/30/2019 $31.54
19 6/30/2019 $30.82
20 3/31/2019 $30.88
21 12/31/2018 $30.75
22 9/30/2018 $27.48
23 6/30/2018 $27.30
24 3/31/2018 $27.48
25 12/31/2017 $27.40
26 9/30/2017 $25.06
27 6/30/2017 $24.99
28 3/31/2017 $25.40
29 12/31/2016 $24.76
30 9/30/2016 $22.49
31 6/30/2016 $22.22
32 3/31/2016 $22.72
33 12/31/2015 $21.77
34 9/30/2015 $20.78
35 6/30/2015 $20.72
36 3/31/2015 $20.63
37 12/31/2014 $20.38
38 9/30/2014 $17.85
39 6/30/2014 $17.57
40 3/31/2014 $17.59
41 12/31/2013 $17.59
42 9/30/2013 $15.70
43 6/30/2013 $15.58
44 3/31/2013 $15.69
45 12/31/2012 $15.83
46 9/30/2012 $15.73
47 6/30/2012 $15.52
48 3/31/2012 $15.51
49 12/31/2011 $15.18
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $10,900,000.00
2 9/30/2023 $7,600,000.00
3 6/30/2023 $5,900,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $9,600,000.00
7 6/30/2022 $7,600,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $4,100,000.00
10 9/30/2021 $15,700,000.00
11 6/30/2021 $13,900,000.00
12 3/31/2021 $6,500,000.00
13 12/31/2020 $2,600,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $1,167,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $665,000.00
18 9/30/2019 $2,800,000.00
19 6/30/2019 $1,409,000.00
20 3/31/2019 $1,360,000.00
21 12/31/2018 $712,000.00
22 9/30/2018 $9,600,000.00
23 6/30/2018 $8,995,000.00
24 3/31/2018 $7,700,000.00
25 12/31/2017 $5,448,000.00
26 9/30/2017 $10,941,000.00
27 6/30/2017 $9,617,000.00
28 3/31/2017 $7,906,000.00
29 12/31/2016 $2,750,000.00
30 9/30/2016 $22,693,000.00
31 6/30/2016 $18,388,000.00
32 3/31/2016 $14,415,000.00
33 12/31/2015 $6,970,000.00
34 9/30/2015 $4,600,000.00
35 9/30/2014 $7,878,000.00
36 9/30/2013 $22,000,000.00
37 6/30/2013 $19,600,000.00
38 3/31/2013 $15,900,000.00
39 12/31/2012 $9,700,000.00
40 9/30/2012 $17,100,000.00
41 6/30/2012 $8,200,000.00
42 3/31/2012 $6,800,000.00
43 12/31/2011 $1,100,000.00
44 9/30/2011 $4,500,000.00
45 6/30/2011 $3,800,000.00
46 3/31/2011 $2,400,000.00
47 12/31/2010 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 6/30/2020 $11,745.00
9 3/31/2020 $2,534.00
10 12/31/2019 $2,534.00
11 9/30/2019 $3,108.00
12 6/30/2019 $3,108.00
13 3/31/2019 $950.00
14 12/31/2018 $950.00
15 9/30/2018 $1,991.00
16 6/30/2018 $1,991.00
17 3/31/2018 $1,991.00
18 12/31/2017 $2,274.00
19 9/30/2017 $14,478.00
20 6/30/2017 $29,743.00
21 3/31/2017 $22,271.00
22 12/31/2016 $4,147.00
23 9/30/2016 $81,501.00
24 6/30/2016 $54,883.00
25 3/31/2016 $57,964.00
26 12/31/2015 $11,528.00
27 9/30/2015 $86,036.00
28 6/30/2015 $73,587.00
29 3/31/2015 $36,065.00
30 12/31/2014 $23,308.00
31 6/30/2014 $123,929.00
32 3/31/2014 $70,359.00
33 12/31/2013 $37,624.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 --
14 9/30/2020 $100,000.00
15 6/30/2020 $60,330.00
16 3/31/2020 $20,728.00
17 12/31/2019 $10,906.00
18 9/30/2019 $117,108.00
19 6/30/2019 $68,179.00
20 3/31/2019 $40,525.00
21 12/31/2018 $12,967.00
22 9/30/2018 $81,304.00
23 6/30/2018 $54,669.00
24 3/31/2018 $47,842.00
25 12/31/2017 $7,711.00
26 9/30/2017 $16,992.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 --
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $450,532.00
16 3/31/2020 $407,736.00
17 12/31/2019 $407,736.00
18 9/30/2019 $674,015.00
19 6/30/2019 $611,031.00
20 3/31/2019 $611,031.00
21 12/31/2018 $605,184.00
22 9/30/2018 $276,370.00
23 6/30/2018 $276,370.00
24 3/31/2018 $276,370.00
25 12/31/2017 $276,370.00
26 9/30/2017 $245,818.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $31.86
2 9/30/2023 $31.86
3 6/30/2023 $31.86
4 3/31/2023 $31.86
5 12/31/2022 $26.50
6 9/30/2022 $26.50
7 6/30/2022 $26.50
8 3/31/2022 $26.49
9 12/31/2021 --
10 9/30/2021 $15,620,000.00
11 6/30/2021 --
12 3/31/2021 $15.62
13 12/31/2020 $15.62
14 9/30/2020 $10.35
15 6/30/2020 $10.35
16 3/31/2020 $10.70
17 12/31/2019 $10.70
18 9/30/2019 $8.91
19 6/30/2019 $8.77
20 3/31/2019 $8.77
21 12/31/2018 $8.75
22 9/30/2018 $15.86
23 6/30/2018 $15.86
24 3/31/2018 $15.86
25 12/31/2017 $15.86
26 9/30/2017 $14.21
27 6/30/2017 $14.21
28 3/31/2017 $14.21
29 12/31/2016 $14.21
30 9/30/2016 $12.89
31 6/30/2016 $12.89
32 3/31/2016 $12.89
33 12/31/2015 $12.89
34 9/30/2015 $9.40
35 9/30/2014 $15.97
36 9/30/2013 $13.42
37 6/30/2013 $13.27
38 3/31/2013 $13.27
39 12/31/2012 $13.20
40 9/30/2012 $8.78
41 6/30/2012 $8.78
42 3/31/2012 $8.78
43 12/31/2011 $8.75
44 9/30/2011 $7.82
45 6/30/2011 $7.82
46 3/31/2011 $7.82
47 12/31/2010 $7.76
48 9/30/2010 $7.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $51,300,000.00
2 9/30/2023 $43,400,000.00
3 6/30/2023 $52,500,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $20,700,000.00
6 9/30/2022 $24,500,000.00
7 6/30/2022 $22,100,000.00
8 3/31/2022 $35,000,000.00
9 12/31/2021 $36,200,000.00
10 9/30/2021 $24,900,000.00
11 6/30/2021 $35,800,000.00
12 3/31/2021 $38,200,000.00
13 12/31/2020 $19,900,000.00
14 9/30/2020 $6,900,000.00
15 6/30/2020 $3,495,000.00
16 3/31/2020 $342,000.00
17 12/31/2019 $9,099,000.00
18 9/30/2019 $12,000,000.00
19 6/30/2019 $18,435,000.00
20 3/31/2019 $11,615,000.00
21 12/31/2018 $11,478,000.00
22 9/30/2018 $14,088,000.00
23 6/30/2018 $24,544,000.00
24 3/31/2018 $43,646,000.00
25 12/31/2017 $68,776,000.00
26 9/30/2017 $46,714,000.00
27 6/30/2017 $43,480,000.00
28 3/31/2017 $45,630,000.00
29 12/31/2016 $44,620,000.00
30 9/30/2016 $38,225,000.00
31 6/30/2016 $50,729,000.00
32 3/31/2016 $43,049,000.00
33 12/31/2015 $52,470,000.00
34 9/30/2015 $20,700,000.00
35 6/30/2015 $23,400,000.00
36 3/31/2015 $20,700,000.00
37 12/31/2014 $15,800,000.00
38 9/30/2014 $12,900,000.00
39 6/30/2014 $26,600,000.00
40 3/31/2014 $39,800,000.00
41 12/31/2013 $47,000,000.00
42 9/30/2013 $41,600,000.00
43 6/30/2013 $46,700,000.00
44 3/31/2013 $52,800,000.00
45 12/31/2012 $43,200,000.00
46 9/30/2012 $37,200,000.00
47 6/30/2012 $34,400,000.00
48 3/31/2012 $38,100,000.00
49 12/31/2011 $21,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $2,500,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $2,632,309.00
16 3/31/2020 $2,647,634.00
17 12/31/2019 $2,685,663.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $2,417,300.00
20 3/31/2019 $2,451,039.00
21 12/31/2018 $2,511,504.00
22 9/30/2018 $1,969,037.00
23 6/30/2018 $2,026,349.00
24 3/31/2018 $2,093,368.00
25 12/31/2017 $2,196,025.00
26 9/30/2017 $2,084,228.00
27 6/30/2017 $2,141,219.00
28 3/31/2017 $2,219,509.00
29 12/31/2016 $2,430,570.00
30 9/30/2016 $2,312,789.00
31 6/30/2016 $2,481,343.00
32 3/31/2016 $2,664,610.00
33 12/31/2015 $3,024,546.00
34 9/30/2015 $2,410,907.00
35 6/30/2015 $2,515,265.00
36 3/31/2015 $2,643,270.00
37 12/31/2014 $2,786,998.00
38 9/30/2014 $2,364,211.00
39 6/30/2014 $2,430,971.00
40 3/31/2014 $2,517,123.00
41 12/31/2013 $2,679,127.00
42 9/30/2013 $2,504,606.00
43 6/30/2013 $2,595,201.00
44 3/31/2013 $2,784,084.00
45 12/31/2012 $3,094,439.00
46 9/30/2012 $3,067,080.00
47 6/30/2012 $3,776,411.00
48 3/31/2012 $3,941,355.00
49 12/31/2011 $4,503,299.00
50 9/30/2011 $3,895,583.00
51 9/30/2010 $3,773,732.00
52 9/30/2009 $3,417,754.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $41.38
2 9/30/2023 $41.14
3 6/30/2023 $41.09
4 3/31/2023 $41.03
5 12/31/2022 $38.73
6 9/30/2022 $38.37
7 6/30/2022 $38.11
8 3/31/2022 $37.71
9 12/31/2021 $35.25
10 9/30/2021 $34.88
11 6/30/2021 $34.57
12 3/31/2021 $34.57
13 12/31/2020 $33.98
14 9/30/2020 $33.09
15 6/30/2020 $32.93
16 3/31/2020 $33.12
17 12/31/2019 $32.99
18 9/30/2019 $32.61
19 6/30/2019 $32.09
20 3/31/2019 $32.10
21 12/31/2018 $31.96
22 9/30/2018 $33.08
23 6/30/2018 $32.66
24 3/31/2018 $32.48
25 12/31/2017 $32.44
26 9/30/2017 $28.84
27 6/30/2017 $28.69
28 3/31/2017 $28.60
29 12/31/2016 $27.85
30 9/30/2016 $25.55
31 6/30/2016 $25.03
32 3/31/2016 $24.86
33 12/31/2015 $23.83
34 9/30/2015 $24.55
35 6/30/2015 $24.43
36 3/31/2015 $24.24
37 12/31/2014 $23.96
38 9/30/2014 $22.98
39 6/30/2014 $22.77
40 3/31/2014 $22.86
41 12/31/2013 $22.73
42 9/30/2013 $20.26
43 6/30/2013 $19.87
44 3/31/2013 $19.71
45 12/31/2012 $19.33
46 9/30/2012 $16.36
47 6/30/2012 $16.12
48 3/31/2012 $16.10
49 12/31/2011 $15.80
50 9/30/2011 $15.06
51 9/30/2010 $14.41
52 9/30/2009 $13.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $45,300,000.00
2 9/30/2023 $36,400,000.00
3 6/30/2023 $43,400,000.00
4 3/31/2023 $22,100,000.00
5 12/31/2022 $18,800,000.00
6 9/30/2022 $18,700,000.00
7 6/30/2022 $16,800,000.00
8 3/31/2022 $26,700,000.00
9 12/31/2021 $28,300,000.00
10 9/30/2021 $14,500,000.00
11 6/30/2021 $21,200,000.00
12 3/31/2021 $23,600,000.00
13 12/31/2020 $13,400,000.00
14 9/30/2020 $5,100,000.00
15 6/30/2020 $3,115,000.00
16 3/31/2020 $334,000.00
17 12/31/2019 $7,278,000.00
18 9/30/2019 $8,343,000.00
19 6/30/2019 $12,767,000.00
20 3/31/2019 $8,462,000.00
21 12/31/2018 $8,511,000.00
22 9/30/2018 $13,668,000.00
23 6/30/2018 $22,871,000.00
24 3/31/2018 $38,704,000.00
25 12/31/2017 $57,537,000.00
26 9/30/2017 $37,033,000.00
27 6/30/2017 $35,227,000.00
28 3/31/2017 $35,350,000.00
29 12/31/2016 $35,922,000.00
30 9/30/2016 $27,742,000.00
31 6/30/2016 $36,256,000.00
32 3/31/2016 $30,290,000.00
33 12/31/2015 $37,450,000.00
34 9/30/2015 $18,500,000.00
35 6/30/2015 $20,700,000.00
36 3/31/2015 $19,200,000.00
37 12/31/2014 $15,700,000.00
38 9/30/2014 $11,500,000.00
39 6/30/2014 $22,500,000.00
40 3/31/2014 $31,100,000.00
41 12/31/2013 $36,100,000.00
42 9/30/2013 $24,600,000.00
43 6/30/2013 $28,200,000.00
44 3/31/2013 $32,900,000.00
45 12/31/2012 $30,000,000.00
46 9/30/2012 $20,900,000.00
47 6/30/2012 $22,700,000.00
48 3/31/2012 $25,500,000.00
49 12/31/2011 $16,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $51,000,000.00
2 9/30/2023 $43,200,000.00
3 6/30/2023 $52,000,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $20,700,000.00
6 9/30/2022 $24,300,000.00
7 6/30/2022 $21,900,000.00
8 3/31/2022 $34,600,000.00
9 12/31/2021 $35,800,000.00
10 9/30/2021 $24,500,000.00
11 6/30/2021 $35,100,000.00
12 3/31/2021 $37,400,000.00
13 12/31/2020 $19,600,000.00
14 9/30/2020 $6,800,000.00
15 6/30/2020 $3,461,000.00
16 3/31/2020 $342,000.00
17 12/31/2019 $8,979,000.00
18 9/30/2019 $11,870,000.00
19 6/30/2019 $18,133,000.00
20 3/31/2019 $11,424,000.00
21 12/31/2018 $11,275,000.00
22 9/30/2018 $14,078,000.00
23 6/30/2018 $24,497,000.00
24 3/31/2018 $43,510,000.00
25 12/31/2017 $68,339,000.00
26 9/30/2017 $46,150,000.00
27 6/30/2017 $42,826,000.00
28 3/31/2017 $44,759,000.00
29 12/31/2016 $43,465,000.00
30 9/30/2016 $36,836,000.00
31 6/30/2016 $48,885,000.00
32 3/31/2016 $41,464,000.00
33 12/31/2015 $51,640,000.00
34 9/30/2015 $20,400,000.00
35 6/30/2015 $23,000,000.00
36 3/31/2015 $20,500,000.00
37 12/31/2014 $15,800,000.00
38 9/30/2014 $12,800,000.00
39 6/30/2014 $26,300,000.00
40 3/31/2014 $39,300,000.00
41 12/31/2013 $46,400,000.00
42 9/30/2013 $40,400,000.00
43 6/30/2013 $45,400,000.00
44 3/31/2013 $51,300,000.00
45 12/31/2012 $42,200,000.00
46 9/30/2012 $36,000,000.00
47 6/30/2012 $33,600,000.00
48 3/31/2012 $37,200,000.00
49 12/31/2011 $21,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $2,583,242.00
16 3/31/2020 $2,589,890.00
17 12/31/2019 $2,616,347.00
18 9/30/2019 $2,305,869.00
19 6/30/2019 $2,378,442.00
20 3/31/2019 $2,402,609.00
21 12/31/2018 $2,455,082.00
22 9/30/2018 $1,956,534.00
23 6/30/2018 $2,008,997.00
24 3/31/2018 $2,071,674.00
25 12/31/2017 $2,168,798.00
26 9/30/2017 $2,050,134.00
27 6/30/2017 $2,095,729.00
28 3/31/2017 $2,167,911.00
29 12/31/2016 $2,343,728.00
30 9/30/2016 $2,205,791.00
31 6/30/2016 $2,371,820.00
32 3/31/2016 $2,546,646.00
33 12/31/2015 $2,929,727.00
34 9/30/2015 $2,300,160.00
35 6/30/2015 $2,402,902.00
36 3/31/2015 $2,529,471.00
37 12/31/2014 $2,673,382.00
38 9/30/2014 $2,319,090.00
39 6/30/2014 $2,384,949.00
40 3/31/2014 $2,468,156.00
41 12/31/2013 $2,627,535.00
42 9/30/2013 $2,404,688.00
43 6/30/2013 $2,495,694.00
44 3/31/2013 $2,682,966.00
45 12/31/2012 $2,991,359.00
46 9/30/2012 $2,965,126.00
47 6/30/2012 $3,673,337.00
48 3/31/2012 $3,837,094.00
49 12/31/2011 $4,397,369.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $40.81
2 9/30/2023 $40.86
3 6/30/2023 $40.76
4 3/31/2023 $40.67
5 12/31/2022 $38.53
6 9/30/2022 $38.14
7 6/30/2022 $37.85
8 3/31/2022 $37.43
9 12/31/2021 $35.27
10 9/30/2021 $34.89
11 6/30/2021 $34.59
12 3/31/2021 $34.60
13 12/31/2020 $34.00
14 9/30/2020 $33.13
15 6/30/2020 $32.97
16 3/31/2020 $33.14
17 12/31/2019 $33.01
18 9/30/2019 $32.62
19 6/30/2019 $32.09
20 3/31/2019 $32.09
21 12/31/2018 $31.94
22 9/30/2018 $32.96
23 6/30/2018 $32.52
24 3/31/2018 $32.32
25 12/31/2017 $32.25
26 9/30/2017 $28.74
27 6/30/2017 $28.57
28 3/31/2017 $28.51
29 12/31/2016 $27.65
30 9/30/2016 $25.38
31 6/30/2016 $24.86
32 3/31/2016 $24.73
33 12/31/2015 $23.69
34 9/30/2015 $24.28
35 6/30/2015 $24.16
36 3/31/2015 $23.97
37 12/31/2014 $23.70
38 9/30/2014 $22.90
39 6/30/2014 $22.69
40 3/31/2014 $22.77
41 12/31/2013 $22.65
42 9/30/2013 $20.08
43 6/30/2013 $19.69
44 3/31/2013 $19.53
45 12/31/2012 $19.16
46 9/30/2012 $16.34
47 6/30/2012 $16.10
48 3/31/2012 $16.07
49 12/31/2011 $15.77
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $3,200,000.00
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 $2,700,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $3,700,000.00
10 9/30/2021 $5,600,000.00
11 6/30/2021 $1,400,000.00
12 3/31/2021 $5,300,000.00
13 12/31/2020 $4,100,000.00
14 9/30/2020 $4,300,000.00
15 6/30/2020 $4,100,000.00
16 3/31/2020 $3,937,000.00
17 12/31/2019 $3,900,000.00
18 9/30/2019 $3,850,000.00
19 6/30/2019 $3,825,000.00
20 3/31/2019 $3,735,000.00
21 12/31/2018 $3,680,000.00
22 9/30/2018 $4,200,000.00
23 6/30/2018 $4,172,000.00
24 3/31/2018 $3,832,000.00
25 12/31/2017 $3,773,000.00
26 9/30/2017 $5,541,000.00
27 6/30/2017 $5,504,000.00
28 3/31/2017 $4,977,000.00
29 12/31/2016 $4,887,000.00
30 9/30/2016 $12,347,000.00
31 6/30/2016 $11,943,000.00
32 3/31/2016 $11,020,000.00
33 12/31/2015 $10,091,000.00
34 9/30/2015 $6,400,000.00
35 9/30/2014 $6,700,000.00
36 9/30/2013 $5,800,000.00
37 9/30/2012 $5,100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $37.91
2 9/30/2023 $37.96
3 6/30/2023 $37.99
4 3/31/2023 $36.94
5 12/31/2022 $35.53
6 9/30/2022 $36.36
7 6/30/2022 $37.25
8 3/31/2022 $37.99
9 12/31/2021 $32.14
10 9/30/2021 $29.88
11 6/30/2021 $30.30
12 3/31/2021 $28.83
13 12/31/2020 $26.93
14 9/30/2020 $19.51
15 6/30/2020 $19.00
16 3/31/2020 $18.95
17 12/31/2019 $18.18
18 9/30/2019 $18.08
19 6/30/2019 $18.08
20 3/31/2019 $17.80
21 12/31/2018 $17.11
22 9/30/2018 $24.38
23 6/30/2018 $25.04
24 3/31/2018 $24.46
25 12/31/2017 $24.46
26 9/30/2017 $22.09
27 6/30/2017 $21.93
28 3/31/2017 $21.20
29 12/31/2016 $23.75
30 9/30/2016 $19.63
31 6/30/2016 $19.60
32 3/31/2016 $18.90
33 12/31/2015 $21.50
34 9/30/2015 $18.46
35 6/30/2015 $17.71
36 3/31/2015 $17.43
37 12/31/2014 $-16.73
38 9/30/2014 $18.18
39 6/30/2014 $-18.93
40 3/31/2014 $-18.89
41 12/31/2013 $-19.04
42 9/30/2013 $16.13
43 6/30/2013 $16.33
44 3/31/2013 $16.29
45 12/31/2012 $16.08
46 9/30/2012 $14.24
47 6/30/2012 $13.56
48 9/30/2011 $10.81
49 9/30/2010 $8.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $36.19
2 12/31/2022 $30.15
3 12/31/2021 $18.72
4 9/30/2021 $15.47
5 6/30/2021 $15.47
6 3/31/2021 $15.47
7 12/31/2020 $15.47
8 9/30/2020 $31.68
9 6/30/2020 $31.68
10 3/31/2020 $14.45
11 12/31/2019 $14.45
12 9/30/2019 $26.74
13 6/30/2019 $26.74
14 3/31/2019 $12.25
15 12/31/2018 $12.25
16 9/30/2018 $15.28
17 6/30/2018 $15.28
18 3/31/2018 $15.28
19 12/31/2017 $14.56
20 9/30/2017 $19.50
21 6/30/2017 $26.81
22 3/31/2017 $24.19
23 12/31/2016 $26.92
24 9/30/2016 $21.43
25 6/30/2016 $22.57
26 3/31/2016 $21.19
27 12/31/2015 $24.70
28 9/30/2015 $29.72
29 6/30/2015 $29.33
30 3/31/2015 $32.74
31 12/31/2014 $33.65
32 6/30/2014 $30.16
33 3/31/2014 $30.81
34 12/31/2013 $31.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $50.79
2 9/30/2023 $51.11
3 6/30/2023 $49.68
4 3/31/2023 $52.55
5 12/31/2022 $43.02
6 9/30/2022 $40.21
7 6/30/2022 $35.04
8 3/31/2022 $49.40
9 12/31/2021 $28.85
10 9/30/2021 $40.32
11 6/30/2021 $39.37
12 3/31/2021 $42.55
13 12/31/2020 $45.99
14 9/30/2020 $37.30
15 6/30/2020 $33.30
16 3/31/2020 $36.26
17 12/31/2019 $37.79
18 9/30/2019 $35.18
19 6/30/2019 $37.10
20 3/31/2019 $39.22
21 12/31/2018 $41.12
22 9/30/2018 $32.92
23 6/30/2018 $40.15
24 3/31/2018 $41.82
25 12/31/2017 $38.05
26 9/30/2017 $33.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $65.00
2 9/30/2023 $65.00
3 6/30/2023 $65.00
4 3/31/2023 $65.00
5 12/31/2022 $58.99
6 9/30/2022 $58.99
7 6/30/2022 $58.99
8 3/31/2022 $58.98
9 9/30/2021 $35.78
10 6/30/2021 $35.78
11 3/31/2021 $35.78
12 12/31/2020 $35.78
13 9/30/2020 $31.95
14 6/30/2020 $31.95
15 3/31/2020 $33.47
16 12/31/2019 $33.47
17 9/30/2019 $27.67
18 6/30/2019 $27.31
19 3/31/2019 $27.31
20 12/31/2018 $27.26
21 9/30/2018 $55.17
22 6/30/2018 $55.17
23 3/31/2018 $55.17
24 12/31/2017 $55.17
25 9/30/2017 $47.40
26 6/30/2017 $47.40
27 3/31/2017 $47.40
28 12/31/2016 $47.40
29 9/30/2016 $21.59
30 6/30/2016 $21.32
31 3/31/2016 $21.32
32 12/31/2015 $21.25
33 9/30/2015 $28.59
34 6/30/2015 $28.58
35 3/31/2015 $28.58
36 12/31/2014 $28.58
37 9/30/2014 $36.20
38 6/30/2014 $36.20
39 3/31/2014 $36.10
40 12/31/2013 $36.19
41 9/30/2013 $30.69
42 6/30/2013 $30.32
43 3/31/2013 $30.32
44 12/31/2012 $30.15
45 9/30/2012 $18.78
46 6/30/2012 $18.78
47 9/30/2011 $15.57
48 9/30/2010 $14.64
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,823,500,000.00
2 9/30/2023 $1,749,700,000.00
3 6/30/2023 $2,022,700,000.00
4 3/31/2023 $1,906,600,000.00
5 12/31/2022 $1,904,100,000.00
6 9/30/2022 $1,832,200,000.00
7 6/30/2022 $1,676,300,000.00
8 3/31/2022 $1,745,800,000.00
9 12/31/2021 $1,812,400,000.00
10 9/30/2021 $1,742,800,000.00
11 6/30/2021 $1,638,400,000.00
12 3/31/2021 $1,553,300,000.00
13 12/31/2020 $1,544,800,000.00
14 9/30/2020 $1,760,900,000.00
15 6/30/2020 $1,686,732,000.00
16 3/31/2020 $1,694,200,000.00
17 12/31/2019 $1,840,690,000.00
18 9/30/2019 $1,862,300,000.00
19 6/30/2019 $1,838,381,000.00
20 3/31/2019 $1,807,142,000.00
21 12/31/2018 $1,874,176,000.00
22 9/30/2018 $1,884,200,000.00
23 6/30/2018 $1,838,251,000.00
24 3/31/2018 $1,783,521,000.00
25 12/31/2017 $1,852,344,000.00
26 9/30/2017 $1,781,800,000.00
27 6/30/2017 $1,400,888,000.00
28 3/31/2017 $1,349,168,000.00
29 12/31/2016 $1,349,844,000.00
30 9/30/2016 $1,323,827,000.00
31 6/30/2016 $1,269,650,000.00
32 3/31/2016 $1,219,985,000.00
33 12/31/2015 $1,211,153,000.00
34 9/30/2015 $883,116,000.00
35 6/30/2015 $852,454,000.00
36 3/31/2015 $818,481,000.00
37 12/31/2014 $829,794,000.00
38 9/30/2014 $817,101,000.00
39 6/30/2014 $793,612,000.00
40 3/31/2014 $763,356,000.00
41 12/31/2013 $772,669,000.00
42 9/30/2013 $754,356,000.00
43 6/30/2013 $721,849,000.00
44 3/31/2013 $690,113,000.00
45 12/31/2012 $684,198,000.00
46 9/30/2012 $651,962,000.00
47 6/30/2012 $608,471,000.00
48 3/31/2012 $580,459,000.00
49 12/31/2011 $564,727,000.00
50 9/30/2011 $538,427,000.00
51 6/30/2011 $510,143,000.00
52 3/31/2011 $482,697,000.00
53 12/31/2010 $484,261,000.00
54 9/30/2010 $468,844,000.00
55 9/30/2009 $423,573,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $600,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $85,637.00
16 3/31/2020 $76,329.00
17 12/31/2019 $48,122.00
18 9/30/2019 $183,347.00
19 6/30/2019 $91,481.00
20 3/31/2019 $87,554.00
21 12/31/2018 $48,800.00
22 9/30/2018 $308,266.00
23 6/30/2018 $277,589.00
24 3/31/2018 $217,397.00
25 12/31/2017 $154,588.00
26 9/30/2017 $442,909.00
27 6/30/2017 $387,645.00
28 3/31/2017 $316,827.00
29 12/31/2016 $123,890.00
30 9/30/2016 $1,027,990.00
31 6/30/2016 $866,457.00
32 3/31/2016 $680,109.00
33 12/31/2015 $362,381.00
34 9/30/2015 $350,747.00
35 6/30/2015 $257,838.00
36 3/31/2015 $167,355.00
37 12/31/2014 $36,384.00
38 9/30/2014 $430,310.00
39 6/30/2014 $371,624.00
40 3/31/2014 $338,315.00
41 12/31/2013 $208,046.00
42 9/30/2013 $1,189,010.00
43 6/30/2013 $1,094,897.00
44 3/31/2013 $928,235.00
45 12/31/2012 $-616,763.00
46 9/30/2012 $1,508,544.00
47 6/30/2012 $817,128.00
48 3/31/2012 $678,353.00
49 12/31/2011 $135,025.00
50 9/30/2011 $490,249.00
51 9/30/2010 $419,021.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-1,100,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $6,600,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $11,800,000.00
8 3/31/2022 $7,200,000.00
9 12/31/2021 $800,000.00
10 9/30/2021 $17,500,000.00
11 6/30/2021 $6,900,000.00
12 3/31/2021 $13,400,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $148,000.00
16 3/31/2020 $-1,400,000.00
17 12/31/2019 $-1,226,000.00
18 9/30/2019 $-400,000.00
19 6/30/2019 $-1,985,000.00
20 3/31/2019 $725,000.00
21 12/31/2018 $-2,783,000.00
22 9/30/2018 $3,500,000.00
23 6/30/2018 $2,976,000.00
24 3/31/2018 $1,529,000.00
25 12/31/2017 $-145,000.00
26 9/30/2017 $8,627,000.00
27 6/30/2017 $8,822,000.00
28 3/31/2017 $7,144,000.00
29 12/31/2016 $3,164,000.00
30 9/30/2016 $24,158,000.00
31 9/30/2015 $7,943,000.00
32 9/30/2014 $7,680,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $6,800,000.00
6 9/30/2022 --
7 6/30/2022 $5,800,000.00
8 3/31/2022 $1,900,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $111,500,000.00
2 9/30/2023 $100,500,000.00
3 6/30/2023 $75,300,000.00
4 3/31/2023 $23,100,000.00
5 12/31/2022 $388,200,000.00
6 9/30/2022 $338,100,000.00
7 6/30/2022 $338,100,000.00
8 3/31/2022 $113,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $414,600,000.00
2 9/30/2023 $414,600,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2023 $400,100,000.00
2 6/30/2023 $425,300,000.00
3 3/31/2023 $476,900,000.00
4 12/31/2022 $112,100,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $399,200,000.00
4 3/31/2023 $399,200,000.00
5 12/31/2022 $399,200,000.00
6 9/30/2022 $399,200,000.00
7 6/30/2022 $399,200,000.00
8 3/31/2022 $399,200,000.00
9 12/31/2021 $399,200,000.00
10 9/30/2021 $399,200,000.00
11 6/30/2021 $399,200,000.00
12 3/31/2021 $399,200,000.00
13 12/31/2020 $399,200,000.00
14 9/30/2020 $399,200,000.00
15 6/30/2020 $399,200,000.00
16 3/31/2020 $399,195,000.00
17 12/31/2019 $399,200,000.00
18 9/30/2019 $399,195,000.00
19 6/30/2019 $399,195,000.00
20 3/31/2019 $399,195,000.00
21 12/31/2018 $399,195,000.00
22 9/30/2018 $399,195,000.00
23 6/30/2018 $399,195,000.00
24 3/31/2018 $399,195,000.00
25 9/30/2017 --
Financials: TemporaryEquityLiquidationPreference
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $400,000,000.00
6 9/30/2022 $400,000,000.00
7 6/30/2022 $400,000,000.00
8 3/31/2022 $400,000,000.00
9 12/31/2021 $400,000,000.00
10 9/30/2021 $400,000,000.00
11 6/30/2021 $400,000,000.00
12 3/31/2021 $400,000,000.00
13 12/31/2020 $400,000,000.00
14 9/30/2020 $400,000,000.00
15 6/30/2020 $400,000,000.00
16 3/31/2020 $400,000,000.00
17 12/31/2019 $400,000,000.00
18 9/30/2019 $400,000,000.00
19 6/30/2019 $400,000,000.00
20 3/31/2019 $400,000,000.00
21 12/31/2018 $400,000,000.00
22 9/30/2018 $400,000,000.00
23 6/30/2018 $400,000,000.00
24 3/31/2018 $400,000,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $400,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $400,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $400,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $68.82
2 9/30/2023 $67.90
3 6/30/2023 $63.82
4 3/31/2023 $58.21
5 12/31/2022 $56.62
6 9/30/2022 $58.28
Financials: UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $34,100,000.00
2 9/30/2023 $34,300,000.00
3 6/30/2023 $21,900,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $54,800,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $26,800,000.00
8 3/31/2022 $6,100,000.00
9 12/31/2021 $7,500,000.00
10 9/30/2021 --
11 6/30/2021 $6,900,000.00
12 9/30/2020 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $34,100,000.00
2 9/30/2023 $34,300,000.00
3 6/30/2023 $21,900,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $54,800,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $26,800,000.00
8 3/31/2022 $6,100,000.00
9 12/31/2021 $7,500,000.00
10 9/30/2021 $-200,000.00
11 6/30/2021 $8,600,000.00
12 6/30/2019 $3,099,000.00
13 9/30/2018 $7,700,000.00
14 6/30/2018 $3,293,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $12,300,000.00
2 9/30/2023 $9,100,000.00
3 6/30/2023 $5,900,000.00
4 3/31/2023 $2,900,000.00
5 12/31/2022 $9,400,000.00
6 9/30/2022 $6,900,000.00
7 6/30/2022 $4,400,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 $8,600,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $5,611,000.00
17 12/31/2019 $2,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $63,700,000.00
2 9/30/2023 $63,700,000.00
3 6/30/2023 $65,300,000.00
4 3/31/2023 $65,600,000.00
5 12/31/2022 $68,400,000.00
6 9/30/2022 $69,100,000.00
7 6/30/2022 $70,400,000.00
8 3/31/2022 $71,300,000.00
9 12/31/2021 $71,500,000.00
10 9/30/2021 $71,100,000.00
11 6/30/2021 $71,300,000.00
12 3/31/2021 $70,300,000.00
13 12/31/2020 $70,000,000.00
14 9/30/2020 $68,800,000.00
15 6/30/2020 $68,775,920.00
16 3/31/2020 $68,700,000.00
17 12/31/2019 $68,667,943.00
18 9/30/2019 $68,400,000.00
19 6/30/2019 $69,265,384.00
20 3/31/2019 $68,451,920.00
21 12/31/2018 $68,248,020.00
22 9/30/2018 $69,200,000.00
23 6/30/2018 $69,240,040.00
24 3/31/2018 $67,922,276.00
25 12/31/2017 $69,244,678.00
26 9/30/2017 $61,344,263.00
27 6/30/2017 $61,350,843.00
28 3/31/2017 $60,141,580.00
29 12/31/2016 $60,993,080.00
30 9/30/2016 $60,418,067.00
31 6/30/2016 $60,276,695.00
32 3/31/2016 $60,077,852.00
33 12/31/2015 $59,962,033.00
34 9/30/2015 $50,173,478.00
35 6/30/2015 $50,089,987.00
36 3/31/2015 $49,513,141.00
37 12/31/2014 $50,012,881.00
38 9/30/2014 $49,947,699.00
39 6/30/2014 $49,946,381.00
40 3/31/2014 $49,956,072.00
41 12/31/2013 $49,884,611.00
42 9/30/2013 $49,385,335.00
43 6/30/2013 $49,298,902.00
44 3/31/2013 $48,496,554.00
45 12/31/2012 $48,865,099.00
46 9/30/2012 $47,840,967.00
47 6/30/2012 $47,897,609.00
48 3/31/2012 $47,600,215.00
49 12/31/2011 $46,830,178.00
50 9/30/2011 $46,753,152.00
51 6/30/2011 $46,678,582.00
52 3/31/2011 $46,402,586.00
53 12/31/2010 $46,167,814.00
54 9/30/2010 $46,031,593.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $63,700,000.00
2 9/30/2023 $63,700,000.00
3 6/30/2023 $64,000,000.00
4 3/31/2023 $64,300,000.00
5 12/31/2022 $67,100,000.00
6 9/30/2022 $67,700,000.00
7 6/30/2022 $69,100,000.00
8 3/31/2022 $70,100,000.00
9 12/31/2021 $70,300,000.00
10 9/30/2021 $69,700,000.00
11 6/30/2021 $69,600,000.00
12 3/31/2021 $69,400,000.00
13 12/31/2020 $69,200,000.00
14 9/30/2020 $68,800,000.00
15 6/30/2020 $68,840,849.00
16 3/31/2020 $68,700,000.00
17 12/31/2019 $68,667,943.00
18 9/30/2019 $68,400,000.00
19 6/30/2019 $68,391,882.00
20 3/31/2019 $68,451,920.00
21 12/31/2018 $68,248,020.00
22 9/30/2018 $68,000,000.00
23 6/30/2018 $67,976,980.00
24 3/31/2018 $67,922,276.00
25 12/31/2017 $67,825,430.00
26 9/30/2017 $60,315,648.00
27 6/30/2017 $60,131,546.00
28 3/31/2017 $60,141,580.00
29 12/31/2016 $59,943,264.00
30 9/30/2016 $59,424,372.00
31 6/30/2016 $59,615,121.00
32 3/31/2016 $59,295,990.00
33 12/31/2015 $58,972,913.00
34 9/30/2015 $49,578,130.00
35 6/30/2015 $49,526,436.00
36 3/31/2015 $49,470,528.00
37 12/31/2014 $49,428,842.00
38 9/30/2014 $49,227,466.00
39 6/30/2014 $49,315,892.00
40 3/31/2014 $49,120,893.00
41 12/31/2013 $48,984,767.00
42 9/30/2013 $48,472,240.00
43 6/30/2013 $48,355,285.00
44 3/31/2013 $48,496,554.00
45 12/31/2012 $47,858,626.00
46 9/30/2012 $46,718,948.00
47 6/30/2012 $46,910,336.00
48 3/31/2012 $46,359,075.00
49 12/31/2011 $46,190,888.00
50 9/30/2011 $45,919,198.00
51 6/30/2011 $45,990,255.00
52 3/31/2011 $45,777,187.00
53 12/31/2010 $45,754,466.00
54 9/30/2010 $45,480,922.00
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