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

Business Address

9900 W. 109TH STREET
SUITE 100
OVERLAND PARK , KS US 66210

Mailing Address

9900 W. 109TH STREET
SUITE 100
OVERLAND PARK , KS US 66210
Phone Number: 913-344-9200 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $85,900,000.00
2 9/30/2023 $116,800,000.00
3 6/30/2023 $96,900,000.00
4 3/31/2023 $114,900,000.00
5 12/31/2022 $113,400,000.00
6 9/30/2022 $114,700,000.00
7 6/30/2022 $85,900,000.00
8 3/31/2022 $114,000,000.00
9 12/31/2021 $99,800,000.00
10 9/30/2021 $90,000,000.00
11 6/30/2021 $82,600,000.00
12 3/31/2021 $104,600,000.00
13 12/31/2020 $116,800,000.00
14 9/30/2020 $121,500,000.00
15 6/30/2020 $108,100,000.00
16 3/31/2020 $112,800,000.00
17 12/31/2019 $86,500,000.00
18 9/30/2019 $110,300,000.00
19 6/30/2019 $98,700,000.00
20 3/31/2019 $90,500,000.00
21 12/31/2018 $111,300,000.00
22 9/30/2018 $137,300,000.00
23 6/30/2018 $96,500,000.00
24 3/31/2018 $109,000,000.00
25 12/31/2017 $123,500,000.00
26 9/30/2017 $94,600,000.00
27 6/30/2017 $80,700,000.00
28 12/31/2016 $100,800,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $16,500,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $51,100,000.00
5 12/31/2022 $6,600,000.00
6 9/30/2022 $1,000,000.00
7 3/31/2022 $600,000.00
8 9/30/2021 --
9 6/30/2021 $3,800,000.00
10 3/31/2021 $600,000.00
11 12/31/2020 $5,500,000.00
12 9/30/2020 $9,000,000.00
13 6/30/2020 $12,200,000.00
14 3/31/2020 $2,700,000.00
15 12/31/2019 $9,800,000.00
16 9/30/2019 $4,000,000.00
17 6/30/2019 $1,100,000.00
18 3/31/2019 $21,000,000.00
19 12/31/2018 $32,100,000.00
20 9/30/2018 $7,000,000.00
21 6/30/2018 $1,800,000.00
22 3/31/2018 $21,100,000.00
23 12/31/2017 $25,900,000.00
24 9/30/2017 --
25 6/30/2017 $200,000.00
26 3/31/2017 $2,300,000.00
27 12/31/2016 $4,400,000.00
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 $10,500,000.00
31 12/31/2015 $14,800,000.00
32 9/30/2015 $5,500,000.00
33 6/30/2015 $800,000.00
34 3/31/2015 $11,200,000.00
35 12/31/2014 $44,400,000.00
36 9/30/2014 $12,300,000.00
37 6/30/2014 $700,000.00
38 3/31/2014 $6,400,000.00
39 12/31/2013 $11,000,000.00
40 9/30/2013 $1,400,000.00
41 6/30/2013 $2,400,000.00
42 3/31/2013 $3,100,000.00
43 12/31/2012 $1,000,000.00
44 9/30/2012 $800,000.00
45 6/30/2012 $800,000.00
46 3/31/2012 $5,400,000.00
47 12/31/2011 $6,600,000.00
48 12/31/2010 $14,400,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $87,400,000.00
2 9/30/2023 $98,900,000.00
3 6/30/2023 $94,100,000.00
4 3/31/2023 $77,200,000.00
5 12/31/2022 $74,800,000.00
6 9/30/2022 $81,100,000.00
7 6/30/2022 $74,200,000.00
8 3/31/2022 $67,600,000.00
9 12/31/2021 $62,400,000.00
10 9/30/2021 $60,800,000.00
11 6/30/2021 $63,200,000.00
12 3/31/2021 $58,800,000.00
13 12/31/2020 $61,200,000.00
14 9/30/2020 $64,100,000.00
15 6/30/2020 $61,700,000.00
16 3/31/2020 $62,100,000.00
17 12/31/2019 $57,900,000.00
18 9/30/2019 $70,900,000.00
19 6/30/2019 $65,100,000.00
20 3/31/2019 $64,700,000.00
21 12/31/2018 $54,900,000.00
22 9/30/2018 $46,400,000.00
23 6/30/2018 $42,800,000.00
24 3/31/2018 $64,400,000.00
25 12/31/2017 $54,400,000.00
26 9/30/2017 $70,200,000.00
27 6/30/2017 $61,300,000.00
28 3/31/2017 $80,200,000.00
29 12/31/2016 $105,300,000.00
30 9/30/2016 $53,400,000.00
31 6/30/2016 $47,700,000.00
32 3/31/2016 $54,200,000.00
33 12/31/2015 $48,900,000.00
34 9/30/2015 $65,800,000.00
35 6/30/2015 $46,600,000.00
36 3/31/2015 $56,500,000.00
37 12/31/2014 $60,600,000.00
38 9/30/2014 $54,400,000.00
39 6/30/2014 $51,300,000.00
40 3/31/2014 $49,700,000.00
41 12/31/2013 $54,300,000.00
42 9/30/2013 $105,000,000.00
43 6/30/2013 $101,900,000.00
44 3/31/2013 $89,200,000.00
45 12/31/2012 $51,000,000.00
46 9/30/2012 $76,400,000.00
47 6/30/2012 $70,300,000.00
48 3/31/2012 $67,000,000.00
49 12/31/2011 $59,200,000.00
50 12/31/2010 $54,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-91,700,000.00
2 9/30/2023 $-104,700,000.00
3 6/30/2023 $-90,600,000.00
4 3/31/2023 $-104,600,000.00
5 12/31/2022 $-106,300,000.00
6 9/30/2022 $-115,300,000.00
7 6/30/2022 $-79,500,000.00
8 3/31/2022 $-104,400,000.00
9 12/31/2021 $-116,200,000.00
10 9/30/2021 $-110,500,000.00
11 6/30/2021 $-296,200,000.00
12 3/31/2021 $-324,000,000.00
13 12/31/2020 $-303,300,000.00
14 9/30/2020 $-356,500,000.00
15 6/30/2020 $-362,300,000.00
16 3/31/2020 $-365,300,000.00
17 12/31/2019 $-192,200,000.00
18 9/30/2019 $-228,500,000.00
19 6/30/2019 $-178,200,000.00
20 3/31/2019 $-196,200,000.00
21 12/31/2018 $-210,900,000.00
22 9/30/2018 $-189,500,000.00
23 6/30/2018 $-180,900,000.00
24 3/31/2018 $-92,900,000.00
25 12/31/2017 $-77,900,000.00
26 9/30/2017 $-52,000,000.00
27 6/30/2017 $-97,400,000.00
28 3/31/2017 $-90,500,000.00
29 12/31/2016 $-104,900,000.00
30 9/30/2016 $-79,600,000.00
31 6/30/2016 $-75,600,000.00
32 3/31/2016 $-73,600,000.00
33 12/31/2015 $-108,300,000.00
34 9/30/2015 $-90,200,000.00
35 6/30/2015 $-53,000,000.00
36 3/31/2015 $-65,000,000.00
37 12/31/2014 $-15,500,000.00
38 9/30/2014 $10,000,000.00
39 6/30/2014 $38,600,000.00
40 3/31/2014 $19,500,000.00
41 12/31/2013 $34,500,000.00
42 9/30/2013 $46,500,000.00
43 6/30/2013 $29,800,000.00
44 3/31/2013 $45,200,000.00
45 12/31/2012 $57,600,000.00
46 9/30/2012 $66,800,000.00
47 6/30/2012 $45,500,000.00
48 3/31/2012 $58,400,000.00
49 12/31/2011 $40,800,000.00
50 12/31/2010 $46,000,000.00
51 12/31/2009 $31,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $424,800,000.00
2 9/30/2023 $413,100,000.00
3 6/30/2023 $409,700,000.00
4 3/31/2023 $406,200,000.00
5 12/31/2022 $403,400,000.00
6 9/30/2022 $152,100,000.00
7 6/30/2022 $148,000,000.00
8 3/31/2022 $144,100,000.00
9 12/31/2021 $139,700,000.00
10 9/30/2021 $136,300,000.00
11 6/30/2021 $135,000,000.00
12 3/31/2021 $131,300,000.00
13 12/31/2020 $127,000,000.00
14 9/30/2020 $124,500,000.00
15 6/30/2020 $122,300,000.00
16 3/31/2020 $119,600,000.00
17 12/31/2019 $117,100,000.00
18 9/30/2019 $114,800,000.00
19 6/30/2019 $114,100,000.00
20 3/31/2019 $111,300,000.00
21 12/31/2018 $110,100,000.00
22 9/30/2018 $106,300,000.00
23 6/30/2018 $105,300,000.00
24 3/31/2018 $103,700,000.00
25 12/31/2017 $102,500,000.00
26 9/30/2017 $101,200,000.00
27 6/30/2017 $99,900,000.00
28 3/31/2017 $98,500,000.00
29 12/31/2016 $97,100,000.00
30 9/30/2016 $96,000,000.00
31 6/30/2016 $94,700,000.00
32 3/31/2016 $93,200,000.00
33 12/31/2015 $91,700,000.00
34 9/30/2015 $89,900,000.00
35 6/30/2015 $88,100,000.00
36 3/31/2015 $86,200,000.00
37 12/31/2014 $82,500,000.00
38 9/30/2014 $79,800,000.00
39 6/30/2014 $77,000,000.00
40 3/31/2014 $73,400,000.00
41 12/31/2013 $70,400,000.00
42 9/30/2013 $69,500,000.00
43 6/30/2013 $65,000,000.00
44 3/31/2013 $56,300,000.00
45 12/31/2012 $54,500,000.00
46 9/30/2012 $45,100,000.00
47 6/30/2012 $43,100,000.00
48 3/31/2012 $39,400,000.00
49 12/31/2011 $37,400,000.00
50 12/31/2010 $22,700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $11,900,000.00
2 9/30/2023 $20,600,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $15,700,000.00
7 6/30/2022 $3,900,000.00
8 3/31/2022 $4,500,000.00
9 12/31/2021 $3,300,000.00
10 9/30/2021 $7,700,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $9,400,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $2,700,000.00
16 3/31/2020 $2,400,000.00
17 12/31/2019 $6,600,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $2,700,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $7,300,000.00
22 9/30/2018 $900,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $5,000,000.00
26 12/31/2016 $4,900,000.00
27 12/31/2015 $6,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $11,900,000.00
2 9/30/2023 $21,100,000.00
3 6/30/2023 $17,700,000.00
4 3/31/2023 $14,100,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $17,200,000.00
7 6/30/2022 $13,200,000.00
8 3/31/2022 $9,200,000.00
9 12/31/2021 $4,700,000.00
10 9/30/2021 $8,700,000.00
11 6/30/2021 $7,700,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $9,900,000.00
14 9/30/2020 $7,700,000.00
15 6/30/2020 $5,600,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $7,400,000.00
18 9/30/2019 $5,100,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $7,800,000.00
22 9/30/2018 $3,600,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $3,800,000.00
27 6/30/2017 $2,500,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $4,900,000.00
30 9/30/2016 $3,800,000.00
31 6/30/2016 $2,600,000.00
32 3/31/2016 $1,100,000.00
33 12/31/2015 $6,100,000.00
34 9/30/2015 $4,900,000.00
35 6/30/2015 $3,300,000.00
36 3/31/2015 $1,600,000.00
37 12/31/2014 $4,900,000.00
38 9/30/2014 $3,700,000.00
39 6/30/2014 $2,700,000.00
40 3/31/2014 $1,200,000.00
41 12/31/2013 $5,100,000.00
42 9/30/2013 $4,100,000.00
43 6/30/2013 $2,600,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $7,500,000.00
46 9/30/2012 $5,400,000.00
47 6/30/2012 $3,600,000.00
48 3/31/2012 $1,700,000.00
49 12/31/2011 $6,500,000.00
50 9/30/2011 $4,800,000.00
51 6/30/2011 $3,300,000.00
52 12/31/2010 $4,600,000.00
53 12/31/2009 $3,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $2,900,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $3,800,000.00
6 9/30/2022 $3,400,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $3,900,000.00
9 12/31/2021 $3,800,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $2,400,000.00
12 3/31/2021 $4,300,000.00
13 12/31/2020 $11,100,000.00
14 9/30/2020 $8,200,000.00
15 6/30/2020 $9,300,000.00
16 3/31/2020 $9,500,000.00
17 12/31/2019 $2,600,000.00
18 9/30/2019 $10,300,000.00
19 6/30/2019 $10,500,000.00
20 3/31/2019 $9,900,000.00
21 12/31/2018 $9,900,000.00
22 9/30/2018 $9,800,000.00
23 6/30/2018 $9,600,000.00
24 3/31/2018 $10,800,000.00
25 12/31/2017 $10,900,000.00
26 9/30/2017 $10,900,000.00
27 6/30/2017 $9,400,000.00
28 3/31/2017 $9,200,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $1,700,000.00
31 6/30/2016 $1,600,000.00
32 3/31/2016 $1,600,000.00
33 12/31/2015 $1,300,000.00
34 9/30/2015 $1,400,000.00
35 6/30/2015 $1,500,000.00
36 3/31/2015 $1,600,000.00
37 12/31/2014 $1,400,000.00
38 9/30/2014 $1,300,000.00
39 6/30/2014 $1,400,000.00
40 3/31/2014 $1,300,000.00
41 12/31/2013 $1,600,000.00
42 9/30/2013 $1,700,000.00
43 6/30/2013 $1,600,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $2,400,000.00
46 9/30/2012 $2,200,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $1,900,000.00
49 12/31/2011 $2,400,000.00
50 12/31/2010 $2,800,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $1,500,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $2,200,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $3,200,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $2,800,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $1,400,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $1,600,000.00
23 6/30/2018 $1,100,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $2,200,000.00
26 9/30/2017 $1,700,000.00
27 6/30/2017 $1,100,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $1,000,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $1,200,000.00
34 9/30/2015 $900,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $1,200,000.00
38 9/30/2014 $900,000.00
39 6/30/2014 $600,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $1,200,000.00
42 9/30/2013 $900,000.00
43 6/30/2013 $600,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $1,300,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $700,000.00
48 3/31/2012 $400,000.00
49 12/31/2011 $1,500,000.00
50 9/30/2011 $1,100,000.00
51 6/30/2011 $700,000.00
52 3/31/2011 $400,000.00
53 12/31/2010 $1,300,000.00
54 12/31/2009 $1,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $2,700,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $1,600,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $10,700,000.00
13 9/30/2020 $8,700,000.00
14 6/30/2020 $5,900,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $13,600,000.00
17 9/30/2019 $3,300,000.00
18 6/30/2019 $3,400,000.00
19 3/31/2019 $3,600,000.00
20 12/31/2018 $15,000,000.00
21 9/30/2018 $3,500,000.00
22 6/30/2018 $7,900,000.00
23 3/31/2018 $4,100,000.00
24 12/31/2017 $16,200,000.00
25 9/30/2017 $12,200,000.00
26 6/30/2017 $8,100,000.00
27 3/31/2017 $4,100,000.00
28 12/31/2016 $7,000,000.00
29 9/30/2016 $3,200,000.00
30 6/30/2016 $2,100,000.00
31 3/31/2016 $1,000,000.00
32 12/31/2015 $4,400,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $2,300,000.00
35 3/31/2015 $1,100,000.00
36 12/31/2014 $4,300,000.00
37 9/30/2014 $1,300,000.00
38 6/30/2014 $1,300,000.00
39 3/31/2014 $500,000.00
40 12/31/2013 $2,000,000.00
41 9/30/2013 $500,000.00
42 6/30/2013 $500,000.00
43 3/31/2013 $500,000.00
44 12/31/2012 $2,100,000.00
45 9/30/2012 $1,500,000.00
46 6/30/2012 $1,000,000.00
47 3/31/2012 $500,000.00
48 12/31/2011 $1,900,000.00
49 9/30/2011 $1,500,000.00
50 6/30/2011 $500,000.00
51 12/31/2010 $1,300,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $74,800,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $23,100,000.00
7 6/30/2022 $23,100,000.00
8 3/31/2022 $24,700,000.00
9 12/31/2021 $8,400,000.00
10 9/30/2021 $300,000,000.00
11 6/30/2021 $237,600,000.00
12 3/31/2021 $253,100,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 $200,000.00
21 6/30/2013 $200,000.00
22 3/31/2013 $200,000.00
23 12/31/2012 $1,100,000.00
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $4,800,000.00
28 9/30/2011 $4,100,000.00
29 12/31/2010 --
30 12/31/2009 --
Financials: Assets
Date Value
1 12/31/2023 $1,805,300,000.00
2 9/30/2023 $1,818,000,000.00
3 6/30/2023 $1,732,600,000.00
4 3/31/2023 $1,784,700,000.00
5 12/31/2022 $1,764,700,000.00
6 9/30/2022 $1,643,500,000.00
7 6/30/2022 $1,577,000,000.00
8 3/31/2022 $1,647,200,000.00
9 12/31/2021 $1,693,100,000.00
10 9/30/2021 $1,630,900,000.00
11 6/30/2021 $1,972,500,000.00
12 3/31/2021 $1,913,500,000.00
13 12/31/2020 $2,262,400,000.00
14 9/30/2020 $2,157,800,000.00
15 6/30/2020 $2,085,800,000.00
16 3/31/2020 $2,110,800,000.00
17 12/31/2019 $2,438,200,000.00
18 9/30/2019 $2,329,800,000.00
19 6/30/2019 $2,320,900,000.00
20 3/31/2019 $2,308,600,000.00
21 12/31/2018 $2,367,900,000.00
22 9/30/2018 $2,353,000,000.00
23 6/30/2018 $2,274,300,000.00
24 3/31/2018 $2,412,800,000.00
25 12/31/2017 $2,571,000,000.00
26 9/30/2017 $2,446,800,000.00
27 6/30/2017 $2,297,900,000.00
28 3/31/2017 $2,323,300,000.00
29 12/31/2016 $2,466,500,000.00
30 9/30/2016 $2,102,400,000.00
31 6/30/2016 $1,656,600,000.00
32 3/31/2016 $1,651,900,000.00
33 12/31/2015 $1,628,900,000.00
34 9/30/2015 $1,528,700,000.00
35 6/30/2015 $1,530,300,000.00
36 3/31/2015 $1,546,700,000.00
37 12/31/2014 $1,637,200,000.00
38 9/30/2014 $1,546,500,000.00
39 6/30/2014 $1,541,200,000.00
40 3/31/2014 $1,379,200,000.00
41 12/31/2013 $1,404,800,000.00
42 9/30/2013 $1,312,300,000.00
43 6/30/2013 $1,284,900,000.00
44 3/31/2013 $1,289,900,000.00
45 12/31/2012 $1,300,600,000.00
46 9/30/2012 $1,238,000,000.00
47 6/30/2012 $1,192,000,000.00
48 3/31/2012 $1,230,300,000.00
49 12/31/2011 $1,205,500,000.00
50 9/30/2011 $1,125,100,000.00
51 6/30/2011 $1,129,800,000.00
52 3/31/2011 $1,132,600,000.00
53 12/31/2010 $1,114,300,000.00
54 12/31/2009 $1,003,800,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $627,800,000.00
2 9/30/2023 $593,800,000.00
3 6/30/2023 $532,100,000.00
4 3/31/2023 $700,800,000.00
5 12/31/2022 $684,700,000.00
6 9/30/2022 $562,000,000.00
7 6/30/2022 $479,300,000.00
8 3/31/2022 $522,200,000.00
9 12/31/2021 $585,200,000.00
10 9/30/2021 $531,400,000.00
11 6/30/2021 $883,300,000.00
12 3/31/2021 $817,600,000.00
13 12/31/2020 $757,200,000.00
14 9/30/2020 $685,400,000.00
15 6/30/2020 $620,400,000.00
16 3/31/2020 $626,200,000.00
17 12/31/2019 $780,000,000.00
18 9/30/2019 $695,400,000.00
19 6/30/2019 $625,200,000.00
20 3/31/2019 $619,200,000.00
21 12/31/2018 $721,200,000.00
22 9/30/2018 $645,100,000.00
23 6/30/2018 $546,800,000.00
24 3/31/2018 $596,500,000.00
25 12/31/2017 $737,500,000.00
26 9/30/2017 $632,100,000.00
27 6/30/2017 $539,500,000.00
28 3/31/2017 $548,100,000.00
29 12/31/2016 $715,000,000.00
30 9/30/2016 $860,800,000.00
31 6/30/2016 $436,400,000.00
32 3/31/2016 $459,800,000.00
33 12/31/2015 $512,300,000.00
34 9/30/2015 $554,200,000.00
35 6/30/2015 $571,000,000.00
36 3/31/2015 $630,600,000.00
37 12/31/2014 $702,700,000.00
38 9/30/2014 $610,900,000.00
39 6/30/2014 $599,000,000.00
40 3/31/2014 $556,200,000.00
41 12/31/2013 $577,400,000.00
42 9/30/2013 $489,400,000.00
43 6/30/2013 $481,100,000.00
44 3/31/2013 $484,100,000.00
45 12/31/2012 $506,900,000.00
46 9/30/2012 $470,900,000.00
47 6/30/2012 $462,700,000.00
48 3/31/2012 $509,000,000.00
49 12/31/2011 $515,800,000.00
50 12/31/2010 $521,400,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $2,700,000.00
2 9/30/2022 $1,800,000.00
3 9/30/2021 $6,300,000.00
4 12/31/2020 $4,700,000.00
5 12/31/2019 $1,400,000.00
6 12/31/2018 $6,300,000.00
7 12/31/2017 $3,500,000.00
8 3/31/2012 $6,800,000.00
9 12/31/2011 $6,300,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $46,600,000.00
2 9/30/2023 $43,700,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 9/30/2023 $3,300,000.00
2 9/30/2022 $7,600,000.00
3 9/30/2021 $5,000,000.00
4 12/31/2020 $5,800,000.00
5 12/31/2019 $6,400,000.00
6 12/31/2018 $7,300,000.00
7 12/31/2017 $4,700,000.00
8 12/31/2016 $3,100,000.00
9 12/31/2015 $2,200,000.00
10 12/31/2014 $1,600,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $3,700,000.00
2 9/30/2022 $4,300,000.00
3 9/30/2021 $7,900,000.00
4 12/31/2020 $13,400,000.00
5 12/31/2019 $15,400,000.00
6 12/31/2018 $23,600,000.00
7 12/31/2017 $29,500,000.00
8 12/31/2016 $33,900,000.00
9 12/31/2015 $28,000,000.00
10 12/31/2014 $16,900,000.00
11 12/31/2013 $6,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $38,300,000.00
2 9/30/2023 $38,700,000.00
3 6/30/2023 $58,000,000.00
4 3/31/2023 $249,700,000.00
5 12/31/2022 $146,100,000.00
6 9/30/2022 $46,100,000.00
7 6/30/2022 $47,200,000.00
8 3/31/2022 $44,900,000.00
9 12/31/2021 $20,300,000.00
10 9/30/2021 $18,100,000.00
11 6/30/2021 $26,300,000.00
12 3/31/2021 $42,800,000.00
13 12/31/2020 $21,000,000.00
14 9/30/2020 $34,100,000.00
15 6/30/2020 $67,200,000.00
16 3/31/2020 $109,800,000.00
17 12/31/2019 $18,000,000.00
18 9/30/2019 $23,900,000.00
19 6/30/2019 $20,400,000.00
20 3/31/2019 $43,800,000.00
21 12/31/2018 $27,000,000.00
22 9/30/2018 $36,100,000.00
23 6/30/2018 $40,800,000.00
24 3/31/2018 $44,500,000.00
25 12/31/2017 $36,600,000.00
26 9/30/2017 $39,100,000.00
27 6/30/2017 $33,900,000.00
28 3/31/2017 $48,900,000.00
29 12/31/2016 $77,400,000.00
30 9/30/2016 $432,200,000.00
31 6/30/2016 $92,700,000.00
32 3/31/2016 $85,200,000.00
33 12/31/2015 $58,400,000.00
34 9/30/2015 $119,100,000.00
35 6/30/2015 $233,700,000.00
36 3/31/2015 $313,800,000.00
37 12/31/2014 $266,800,000.00
38 9/30/2014 $220,000,000.00
39 6/30/2014 $304,000,000.00
40 3/31/2014 $283,400,000.00
41 12/31/2013 $159,600,000.00
42 9/30/2013 $123,900,000.00
43 6/30/2013 $196,400,000.00
44 3/31/2013 $175,500,000.00
45 12/31/2012 $100,100,000.00
46 9/30/2012 $116,400,000.00
47 6/30/2012 $147,600,000.00
48 3/31/2012 $183,600,000.00
49 12/31/2011 $130,300,000.00
50 9/30/2011 $123,400,000.00
51 6/30/2011 $158,000,000.00
52 3/31/2011 $177,600,000.00
53 12/31/2010 $91,100,000.00
54 12/31/2009 $13,500,000.00
55 12/31/2008 $34,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $38,700,000.00
2 6/30/2023 $58,000,000.00
3 3/31/2023 $249,700,000.00
4 12/31/2022 $146,100,000.00
5 9/30/2022 $46,100,000.00
6 6/30/2022 $47,200,000.00
7 3/31/2022 $44,900,000.00
8 12/31/2021 $20,300,000.00
9 9/30/2021 $18,100,000.00
10 6/30/2021 $26,300,000.00
11 3/31/2021 $42,800,000.00
12 12/31/2020 $21,000,000.00
13 9/30/2020 $8,800,000.00
14 6/30/2020 $39,800,000.00
15 3/31/2020 $94,000,000.00
16 12/31/2019 $34,700,000.00
17 9/30/2019 $23,900,000.00
18 6/30/2019 $20,400,000.00
19 3/31/2019 $43,800,000.00
20 12/31/2018 $17,200,000.00
21 9/30/2018 $36,100,000.00
22 6/30/2018 $40,800,000.00
23 3/31/2018 $44,500,000.00
24 12/31/2017 $36,600,000.00
25 12/31/2016 $77,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $10,100,000.00
8 12/31/2021 $8,600,000.00
9 9/30/2021 $2,900,000.00
10 6/30/2021 $27,300,000.00
11 3/31/2021 $20,800,000.00
12 12/31/2020 $10,400,000.00
13 9/30/2020 $25,300,000.00
14 6/30/2020 $27,400,000.00
15 3/31/2020 $15,800,000.00
16 12/31/2019 $16,700,000.00
17 12/31/2018 $9,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $38,300,000.00
2 9/30/2023 $38,700,000.00
3 6/30/2023 $58,000,000.00
4 3/31/2023 $249,700,000.00
5 12/31/2022 $146,100,000.00
6 9/30/2022 $46,100,000.00
7 6/30/2022 $47,200,000.00
8 3/31/2022 $55,000,000.00
9 12/31/2021 $28,900,000.00
10 9/30/2021 $21,000,000.00
11 6/30/2021 $53,600,000.00
12 3/31/2021 $63,600,000.00
13 12/31/2020 $21,000,000.00
14 9/30/2020 $34,100,000.00
15 6/30/2020 $67,200,000.00
16 3/31/2020 $109,800,000.00
17 12/31/2019 $34,700,000.00
18 12/31/2018 $27,000,000.00
19 12/31/2017 $36,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-400,000.00
2 9/30/2023 $-7,400,000.00
3 6/30/2023 $11,900,000.00
4 3/31/2023 $203,600,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $25,100,000.00
7 6/30/2022 $26,200,000.00
8 3/31/2022 $34,000,000.00
9 12/31/2021 $7,900,000.00
10 9/30/2021 --
11 6/30/2021 $32,600,000.00
12 3/31/2021 $42,600,000.00
13 12/31/2020 $-13,700,000.00
14 9/30/2020 $-600,000.00
15 6/30/2020 $32,500,000.00
16 3/31/2020 $75,100,000.00
17 12/31/2019 $7,700,000.00
18 9/30/2019 $-3,100,000.00
19 6/30/2019 $-6,600,000.00
20 3/31/2019 $16,800,000.00
21 12/31/2018 $-9,600,000.00
22 9/30/2018 $-500,000.00
23 6/30/2018 $4,200,000.00
24 3/31/2018 $7,900,000.00
25 12/31/2017 $-40,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $0.15
2 9/30/2023 $0.60
3 6/30/2023 $0.15
4 3/31/2023 $0.15
5 12/31/2022 $0.15
6 9/30/2022 $0.60
7 6/30/2022 $0.15
8 3/31/2022 $0.15
9 12/31/2021 $0.15
10 9/30/2021 $2.16
11 6/30/2021 $0.72
12 3/31/2021 $0.72
13 12/31/2020 $2.88
14 9/30/2020 $0.72
15 6/30/2020 $0.72
16 3/31/2020 $0.72
17 12/31/2019 $2.88
18 9/30/2019 $0.72
19 6/30/2019 $0.72
20 3/31/2019 $0.72
21 12/31/2018 $2.88
22 9/30/2018 $2.16
23 6/30/2018 $1.44
24 3/31/2018 $0.72
25 12/31/2017 $2.88
26 9/30/2017 $2.16
27 6/30/2017 $1.44
28 3/31/2017 $0.72
29 12/31/2016 $2.78
30 9/30/2016 $0.70
31 6/30/2016 $1.39
32 3/31/2016 $0.70
33 12/31/2015 $0.66
34 9/30/2015 $1.98
35 6/30/2015 $1.32
36 3/31/2015 $0.66
37 12/31/2014 $2.40
38 9/30/2014 $1.80
39 6/30/2014 $0.66
40 3/31/2014 $0.60
41 12/31/2013 $2.18
42 9/30/2013 $1.64
43 6/30/2013 $1.09
44 3/31/2013 $0.55
45 12/31/2012 $1.98
46 9/30/2012 $1.49
47 6/30/2012 $0.99
48 3/31/2012 $0.50
49 12/31/2011 $1.80
50 9/30/2011 $0.45
51 6/30/2011 $0.90
52 3/31/2011 $0.45
53 12/31/2010 $1.56
54 12/31/2009 $1.42
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.15
2 6/30/2023 $0.15
3 3/31/2023 $0.15
4 12/31/2022 $0.15
5 9/30/2021 $0.72
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $200,000,000.00
47 6/30/2012 $200,000,000.00
48 3/31/2012 $200,000,000.00
49 12/31/2011 $200,000,000.00
50 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $42,197,964.00
2 9/30/2023 $42,197,964.00
3 6/30/2023 $42,197,964.00
4 3/31/2023 $42,197,964.00
5 12/31/2022 $42,197,964.00
6 9/30/2022 $35,367,264.00
7 6/30/2022 $35,367,264.00
8 3/31/2022 $35,367,264.00
9 12/31/2021 $35,367,264.00
10 9/30/2021 $35,367,264.00
11 6/30/2021 $35,367,264.00
12 3/31/2021 $35,367,264.00
13 12/31/2020 $35,367,264.00
14 9/30/2020 $35,367,264.00
15 6/30/2020 $35,367,264.00
16 3/31/2020 $35,367,264.00
17 12/31/2019 $35,367,264.00
18 9/30/2019 $35,367,264.00
19 6/30/2019 $35,367,264.00
20 3/31/2019 $35,367,264.00
21 12/31/2018 $35,367,264.00
22 9/30/2018 $35,367,264.00
23 6/30/2018 $35,367,264.00
24 3/31/2018 $35,367,264.00
25 12/31/2017 $35,367,264.00
26 9/30/2017 $35,367,264.00
27 6/30/2017 $35,367,264.00
28 3/31/2017 $35,367,264.00
29 12/31/2016 $35,367,264.00
30 9/30/2016 $35,367,264.00
31 6/30/2016 $35,367,264.00
32 3/31/2016 $35,367,264.00
33 12/31/2015 $35,367,264.00
34 9/30/2015 $35,367,264.00
35 6/30/2015 $35,367,264.00
36 3/31/2015 $35,367,264.00
37 12/31/2014 $35,367,264.00
38 9/30/2014 $35,367,264.00
39 6/30/2014 $35,367,264.00
40 3/31/2014 $35,367,264.00
41 12/31/2013 $35,367,264.00
42 9/30/2013 $35,367,264.00
43 6/30/2013 $35,367,264.00
44 3/31/2013 $35,367,264.00
45 12/31/2012 $35,367,264.00
46 9/30/2012 $35,367,264.00
47 6/30/2012 $35,367,264.00
48 3/31/2012 $35,367,264.00
49 12/31/2011 $35,367,264.00
50 12/31/2010 $35,367,264.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
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 $400,000.00
26 9/30/2017 $400,000.00
27 6/30/2017 $400,000.00
28 3/31/2017 $400,000.00
29 12/31/2016 $400,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 $400,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $400,000.00
34 9/30/2015 $400,000.00
35 6/30/2015 $400,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $400,000.00
38 9/30/2014 $400,000.00
39 6/30/2014 $400,000.00
40 3/31/2014 $400,000.00
41 12/31/2013 $400,000.00
42 9/30/2013 $400,000.00
43 6/30/2013 $400,000.00
44 3/31/2013 $400,000.00
45 12/31/2012 $400,000.00
46 9/30/2012 $400,000.00
47 6/30/2012 $400,000.00
48 3/31/2012 $400,000.00
49 12/31/2011 $400,000.00
50 12/31/2010 $400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-62,100,000.00
2 9/30/2023 $26,100,000.00
3 6/30/2023 $42,700,000.00
4 3/31/2023 $-19,900,000.00
5 12/31/2022 $8,700,000.00
6 9/30/2022 $-29,900,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $-3,300,000.00
10 9/30/2021 $-20,000,000.00
11 6/30/2021 $-149,700,000.00
12 3/31/2021 $-234,600,000.00
13 12/31/2020 $-51,700,000.00
14 9/30/2020 $3,700,000.00
15 6/30/2020 $4,700,000.00
16 3/31/2020 $-139,500,000.00
17 12/31/2019 $81,300,000.00
18 9/30/2019 $-39,700,000.00
19 6/30/2019 $6,200,000.00
20 3/31/2019 $22,300,000.00
21 12/31/2018 $-68,000,000.00
22 9/30/2018 $-93,600,000.00
23 6/30/2018 $-97,800,000.00
24 3/31/2018 $-2,200,000.00
25 12/31/2017 $69,700,000.00
26 9/30/2017 $77,400,000.00
27 6/30/2017 $-13,300,000.00
28 3/31/2017 $35,900,000.00
29 12/31/2016 $166,100,000.00
30 9/30/2016 $93,800,000.00
31 6/30/2016 $88,700,000.00
32 3/31/2016 $84,400,000.00
33 12/31/2015 $66,400,000.00
34 9/30/2015 $26,100,000.00
35 6/30/2015 $25,200,000.00
36 3/31/2015 $11,100,000.00
37 12/31/2014 $167,900,000.00
38 9/30/2014 $112,900,000.00
39 6/30/2014 $18,400,000.00
40 3/31/2014 $35,200,000.00
41 12/31/2013 $107,700,000.00
42 9/30/2013 $61,300,000.00
43 6/30/2013 $-4,800,000.00
44 3/31/2013 $34,000,000.00
45 12/31/2012 $105,700,000.00
46 9/30/2012 $30,700,000.00
47 6/30/2012 $-3,400,000.00
48 3/31/2012 $57,500,000.00
49 12/31/2011 $143,800,000.00
50 9/30/2011 $97,400,000.00
51 6/30/2011 $88,000,000.00
52 3/31/2011 $69,500,000.00
53 12/31/2010 $165,400,000.00
54 12/31/2009 $195,900,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $8,500,000.00
3 6/30/2023 $1,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,400,000.00
2 9/30/2022 $8,800,000.00
3 9/30/2021 $4,900,000.00
4 12/31/2020 $-22,300,000.00
5 12/31/2019 $-1,500,000.00
6 12/31/2018 $8,100,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 $27,600,000.00
9 12/31/2015 $31,700,000.00
10 12/31/2014 $37,400,000.00
11 12/31/2013 $23,200,000.00
12 12/31/2012 $10,300,000.00
13 12/31/2011 $27,900,000.00
14 12/31/2010 $20,600,000.00
15 12/31/2009 $22,100,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $22,700,000.00
2 9/30/2022 $8,800,000.00
3 9/30/2021 $15,100,000.00
4 12/31/2020 $28,200,000.00
5 12/31/2019 $21,700,000.00
6 12/31/2018 $13,100,000.00
7 12/31/2017 $85,800,000.00
8 12/31/2016 $11,600,000.00
9 12/31/2015 $16,400,000.00
10 12/31/2014 $23,400,000.00
11 12/31/2013 $14,600,000.00
12 12/31/2012 $9,600,000.00
13 12/31/2011 $9,700,000.00
14 12/31/2010 $11,100,000.00
15 12/31/2009 $19,900,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $22,200,000.00
2 9/30/2022 $15,600,000.00
3 9/30/2021 $20,100,000.00
4 12/31/2020 $6,300,000.00
5 12/31/2019 $21,500,000.00
6 12/31/2018 $25,500,000.00
7 12/31/2017 $76,500,000.00
8 12/31/2016 $45,900,000.00
9 12/31/2015 $55,400,000.00
10 12/31/2014 $70,300,000.00
11 12/31/2013 $43,500,000.00
12 12/31/2012 $22,000,000.00
13 12/31/2011 $43,800,000.00
14 12/31/2010 $36,900,000.00
15 12/31/2009 $47,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $900,000.00
2 9/30/2022 $-2,000,000.00
3 9/30/2021 $100,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $1,300,000.00
6 12/31/2018 $4,300,000.00
7 12/31/2017 $-9,800,000.00
8 12/31/2016 $6,700,000.00
9 12/31/2015 $7,300,000.00
10 12/31/2014 $9,500,000.00
11 12/31/2013 $5,700,000.00
12 12/31/2012 $2,100,000.00
13 12/31/2011 $6,200,000.00
14 12/31/2010 $5,200,000.00
15 12/31/2009 $5,600,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $919,200,000.00
2 9/30/2023 $811,200,000.00
3 6/30/2023 $730,200,000.00
4 3/31/2023 $832,800,000.00
5 12/31/2022 $839,800,000.00
6 9/30/2022 $955,900,000.00
7 6/30/2022 $894,800,000.00
8 3/31/2022 $931,500,000.00
9 12/31/2021 $1,014,800,000.00
10 9/30/2021 $946,000,000.00
11 6/30/2021 $1,164,000,000.00
12 3/31/2021 $1,195,800,000.00
13 12/31/2020 $1,414,300,000.00
14 9/30/2020 $1,359,200,000.00
15 6/30/2020 $1,299,900,000.00
16 3/31/2020 $1,307,800,000.00
17 12/31/2019 $1,310,000,000.00
18 9/30/2019 $1,414,200,000.00
19 6/30/2019 $1,354,200,000.00
20 3/31/2019 $1,305,900,000.00
21 12/31/2018 $1,371,400,000.00
22 9/30/2018 $1,345,900,000.00
23 6/30/2018 $1,291,100,000.00
24 3/31/2018 $1,257,100,000.00
25 12/31/2017 $1,369,200,000.00
26 9/30/2017 $1,336,700,000.00
27 6/30/2017 $1,262,600,000.00
28 3/31/2017 $1,238,900,000.00
29 12/31/2016 $1,332,800,000.00
30 12/31/2015 $727,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $5,500,000.00
2 9/30/2023 $5,900,000.00
3 6/30/2023 $9,200,000.00
4 3/31/2023 $7,100,000.00
5 12/31/2022 $7,700,000.00
6 9/30/2022 $8,300,000.00
7 6/30/2022 $8,900,000.00
8 3/31/2022 $9,300,000.00
9 12/31/2021 $9,900,000.00
10 9/30/2021 $10,600,000.00
11 6/30/2021 $11,200,000.00
12 3/31/2021 $11,800,000.00
13 12/31/2020 $12,900,000.00
14 9/30/2020 $13,600,000.00
15 6/30/2020 $13,400,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $14,100,000.00
18 9/30/2019 $5,100,000.00
19 6/30/2019 $5,500,000.00
20 3/31/2019 $6,100,000.00
21 12/31/2018 $6,700,000.00
22 9/30/2018 $5,700,000.00
23 6/30/2018 $6,100,000.00
24 3/31/2018 $6,600,000.00
25 12/31/2017 $6,700,000.00
26 9/30/2017 $7,100,000.00
27 6/30/2017 $7,000,000.00
28 3/31/2017 $7,500,000.00
29 12/31/2016 $7,800,000.00
30 12/31/2015 $4,100,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 6/30/2023 $0.08
2 3/31/2023 $0.07
3 12/31/2022 $0.06
4 6/30/2022 $0.05
5 3/31/2022 $0.02
6 12/31/2021 $0.02
7 6/30/2021 $0.02
8 3/31/2021 $0.02
9 9/30/2020 $0.05
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-600,000.00
2 9/30/2022 $17,200,000.00
3 9/30/2021 $-4,000,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $-7,800,000.00
6 12/31/2018 $-8,600,000.00
7 12/31/2017 $-4,400,000.00
8 12/31/2016 $-2,800,000.00
9 12/31/2015 $-200,000.00
10 12/31/2014 $-3,600,000.00
11 12/31/2013 $-2,500,000.00
12 12/31/2012 $-1,900,000.00
13 12/31/2011 $-1,900,000.00
14 12/31/2010 $6,300,000.00
15 12/31/2009 $23,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-2,200,000.00
2 9/30/2022 $3,800,000.00
3 9/30/2021 $1,000,000.00
4 12/31/2020 $5,400,000.00
5 12/31/2019 $-3,300,000.00
6 12/31/2018 $-7,600,000.00
7 12/31/2017 $-11,600,000.00
8 12/31/2016 $-7,800,000.00
9 12/31/2015 $100,000.00
10 12/31/2014 $8,100,000.00
11 12/31/2013 $2,900,000.00
12 12/31/2012 $2,700,000.00
13 12/31/2011 $6,800,000.00
14 12/31/2010 $-200,000.00
15 12/31/2009 $-3,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $-4,800,000.00
3 6/30/2023 $-4,700,000.00
4 3/31/2023 $-4,200,000.00
5 12/31/2022 $-5,400,000.00
6 9/30/2022 $19,900,000.00
7 6/30/2022 $15,900,000.00
8 3/31/2022 $16,200,000.00
9 12/31/2021 $-1,400,000.00
10 9/30/2021 $-29,500,000.00
11 6/30/2021 $-11,900,000.00
12 3/31/2021 $-1,100,000.00
13 12/31/2020 $5,400,000.00
14 9/30/2020 $4,700,000.00
15 6/30/2020 $6,600,000.00
16 3/31/2020 $7,400,000.00
17 12/31/2019 $-11,800,000.00
18 9/30/2019 $-10,200,000.00
19 6/30/2019 $-9,800,000.00
20 3/31/2019 $-100,000.00
21 12/31/2018 $-15,100,000.00
22 9/30/2018 $-300,000.00
23 6/30/2018 $1,800,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $-16,500,000.00
26 9/30/2017 $-11,900,000.00
27 6/30/2017 $-600,000.00
28 3/31/2017 $-1,200,000.00
29 12/31/2016 $-11,300,000.00
30 9/30/2016 $-4,500,000.00
31 6/30/2016 $-4,100,000.00
32 3/31/2016 $-1,100,000.00
33 12/31/2015 $-100,000.00
34 9/30/2015 $1,200,000.00
35 6/30/2015 $2,700,000.00
36 3/31/2015 $4,500,000.00
37 12/31/2014 $3,600,000.00
38 9/30/2014 $13,000,000.00
39 6/30/2014 $2,300,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $-200,000.00
42 9/30/2013 $3,200,000.00
43 6/30/2013 $1,400,000.00
44 3/31/2013 $600,000.00
45 12/31/2012 $400,000.00
46 9/30/2012 $-2,000,000.00
47 6/30/2012 $400,000.00
48 3/31/2012 $300,000.00
49 12/31/2011 $4,500,000.00
50 9/30/2011 $5,400,000.00
51 6/30/2011 $4,500,000.00
52 3/31/2011 $3,300,000.00
53 12/31/2010 $7,700,000.00
54 12/31/2009 $25,600,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $84,600,000.00
2 9/30/2022 $89,900,000.00
3 9/30/2021 $60,600,000.00
4 12/31/2020 $90,600,000.00
5 12/31/2019 $54,200,000.00
6 12/31/2018 $115,000,000.00
7 12/31/2017 $140,100,000.00
8 12/31/2016 $151,600,000.00
9 12/31/2015 $90,200,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $60,700,000.00
2 9/30/2023 $58,500,000.00
3 6/30/2023 $61,500,000.00
4 3/31/2023 $60,700,000.00
5 12/31/2022 $59,200,000.00
6 9/30/2022 $63,400,000.00
7 6/30/2022 $61,600,000.00
8 3/31/2022 $65,200,000.00
9 12/31/2021 $57,800,000.00
10 9/30/2021 $57,600,000.00
11 6/30/2021 $56,300,000.00
12 3/31/2021 $57,900,000.00
13 12/31/2020 $87,500,000.00
14 9/30/2020 $80,800,000.00
15 6/30/2020 $80,600,000.00
16 3/31/2020 $81,900,000.00
17 12/31/2019 $49,000,000.00
18 9/30/2019 $89,100,000.00
19 6/30/2019 $95,000,000.00
20 3/31/2019 $102,600,000.00
21 12/31/2018 $100,800,000.00
22 9/30/2018 $112,200,000.00
23 6/30/2018 $118,000,000.00
24 3/31/2018 $125,000,000.00
25 12/31/2017 $127,000,000.00
26 9/30/2017 $123,700,000.00
27 6/30/2017 $130,400,000.00
28 3/31/2017 $131,800,000.00
29 12/31/2016 $130,800,000.00
30 12/31/2015 $71,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-2,000,000.00
2 9/30/2022 $-1,600,000.00
3 9/30/2021 $-2,900,000.00
4 12/31/2020 $-1,200,000.00
5 12/31/2019 $-1,300,000.00
6 12/31/2018 $-500,000.00
7 12/31/2017 $-500,000.00
8 12/31/2016 $-700,000.00
9 12/31/2015 --
10 12/31/2014 $-900,000.00
11 12/31/2013 $-600,000.00
12 12/31/2012 $-400,000.00
13 12/31/2011 $-400,000.00
14 12/31/2010 $1,600,000.00
15 12/31/2009 $5,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $122,200,000.00
2 9/30/2022 $111,900,000.00
3 3/31/2022 $28,000,000.00
4 9/30/2021 $44,600,000.00
5 12/31/2020 $43,400,000.00
6 12/31/2019 $39,900,000.00
7 12/31/2018 $40,900,000.00
8 12/31/2017 $10,200,000.00
9 12/31/2016 $33,600,000.00
10 12/31/2015 $900,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2023 $58,500,000.00
2 9/30/2022 $63,400,000.00
3 9/30/2021 $57,600,000.00
4 12/31/2020 $87,500,000.00
5 12/31/2019 $49,000,000.00
6 12/31/2018 $100,800,000.00
7 12/31/2017 $127,000,000.00
8 12/31/2016 $130,800,000.00
9 12/31/2015 $71,300,000.00
10 12/31/2014 $88,900,000.00
11 12/31/2011 $11,100,000.00
12 9/30/2011 $11,100,000.00
13 6/30/2011 $11,100,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2023 $12,600,000.00
2 9/30/2022 $8,500,000.00
3 9/30/2021 $5,900,000.00
4 12/31/2020 $22,200,000.00
5 12/31/2019 $10,300,000.00
6 12/31/2018 $32,700,000.00
7 12/31/2017 $42,000,000.00
8 12/31/2016 $49,000,000.00
9 12/31/2015 $13,900,000.00
10 12/31/2014 $17,700,000.00
11 12/31/2013 $8,300,000.00
12 12/31/2012 $9,300,000.00
13 12/31/2011 $8,500,000.00
14 12/31/2010 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $1,700,000.00
2 9/30/2022 $7,300,000.00
3 9/30/2021 $1,600,000.00
4 12/31/2017 --
5 12/31/2016 $1,200,000.00
6 12/31/2015 $3,300,000.00
7 12/31/2014 $2,700,000.00
8 12/31/2013 $2,500,000.00
9 12/31/2012 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2023 $55,200,000.00
2 9/30/2022 $53,800,000.00
3 9/30/2021 $52,200,000.00
4 12/31/2020 $66,500,000.00
5 12/31/2019 $43,000,000.00
6 12/31/2018 $82,300,000.00
7 12/31/2017 $98,100,000.00
8 12/31/2016 $101,400,000.00
9 12/31/2015 $73,000,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 9/30/2023 $1,300,000.00
2 9/30/2022 $5,500,000.00
3 9/30/2021 $1,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $25,500,000.00
2 9/30/2023 $98,600,000.00
3 6/30/2023 $72,700,000.00
4 3/31/2023 $48,400,000.00
5 12/31/2022 $23,900,000.00
6 9/30/2022 $113,700,000.00
7 6/30/2022 $83,200,000.00
8 3/31/2022 $56,200,000.00
9 12/31/2021 $28,300,000.00
10 9/30/2021 $94,600,000.00
11 6/30/2021 $64,700,000.00
12 3/31/2021 $34,600,000.00
13 12/31/2020 $137,900,000.00
14 9/30/2020 $103,600,000.00
15 6/30/2020 $68,000,000.00
16 3/31/2020 $33,100,000.00
17 12/31/2019 $137,900,000.00
18 9/30/2019 $33,900,000.00
19 6/30/2019 $68,900,000.00
20 3/31/2019 $35,000,000.00
21 12/31/2018 $136,900,000.00
22 9/30/2018 $103,600,000.00
23 6/30/2018 $69,600,000.00
24 3/31/2018 $34,300,000.00
25 12/31/2017 $122,200,000.00
26 9/30/2017 $89,100,000.00
27 6/30/2017 $56,400,000.00
28 3/31/2017 $28,400,000.00
29 12/31/2016 $90,300,000.00
30 9/30/2016 $21,800,000.00
31 6/30/2016 $40,900,000.00
32 3/31/2016 $19,900,000.00
33 12/31/2015 $78,300,000.00
34 9/30/2015 $19,600,000.00
35 6/30/2015 $38,200,000.00
36 3/31/2015 $19,100,000.00
37 12/31/2014 $78,000,000.00
38 9/30/2014 $57,200,000.00
39 6/30/2014 $18,800,000.00
40 3/31/2014 $18,400,000.00
41 12/31/2013 $73,000,000.00
42 9/30/2013 $18,000,000.00
43 6/30/2013 $35,400,000.00
44 3/31/2013 $17,300,000.00
45 12/31/2012 $64,500,000.00
46 9/30/2012 $47,200,000.00
47 6/30/2012 $31,500,000.00
48 3/31/2012 $15,700,000.00
49 12/31/2011 $64,700,000.00
50 9/30/2011 $16,000,000.00
51 6/30/2011 $16,400,000.00
52 3/31/2011 $16,400,000.00
53 12/31/2010 $52,000,000.00
54 12/31/2009 $43,700,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $700,000.00
5 9/30/2018 $9,100,000.00
6 6/30/2018 $9,200,000.00
7 3/31/2018 $1,400,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $500,000.00
11 12/31/2016 $1,300,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $4,300,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $4,400,000.00
4 3/31/2023 $6,700,000.00
5 9/30/2018 $700,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,400,000.00
8 9/30/2017 $8,100,000.00
9 6/30/2017 $14,400,000.00
10 3/31/2017 $25,000,000.00
11 12/31/2016 $26,200,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $24,900,000.00
3 6/30/2023 $6,100,000.00
4 3/31/2023 $6,300,000.00
5 12/31/2022 $6,300,000.00
6 9/30/2022 $20,800,000.00
7 6/30/2022 $5,200,000.00
8 3/31/2022 $5,200,000.00
9 12/31/2021 $5,300,000.00
10 9/30/2021 $73,100,000.00
11 6/30/2021 $24,600,000.00
12 3/31/2021 $24,100,000.00
13 12/31/2020 $99,100,000.00
14 9/30/2020 $24,700,000.00
15 6/30/2020 $24,600,000.00
16 3/31/2020 $24,800,000.00
17 12/31/2019 $98,100,000.00
18 9/30/2019 $24,300,000.00
19 6/30/2019 $24,700,000.00
20 3/31/2019 $24,500,000.00
21 12/31/2018 $97,700,000.00
22 9/30/2018 $24,400,000.00
23 6/30/2018 $24,600,000.00
24 3/31/2018 $24,400,000.00
25 12/31/2017 $97,500,000.00
26 9/30/2017 $73,200,000.00
27 6/30/2017 $48,800,000.00
28 3/31/2017 $24,400,000.00
29 12/31/2016 $94,100,000.00
30 9/30/2016 $70,500,000.00
31 6/30/2016 $47,100,000.00
32 3/31/2016 $23,500,000.00
33 12/31/2015 $89,400,000.00
34 9/30/2015 $67,000,000.00
35 6/30/2015 $44,600,000.00
36 3/31/2015 $22,400,000.00
37 12/31/2014 $80,700,000.00
38 9/30/2014 $60,700,000.00
39 6/30/2014 $40,400,000.00
40 3/31/2014 $20,200,000.00
41 12/31/2013 $73,300,000.00
42 9/30/2013 $54,900,000.00
43 6/30/2013 $36,500,000.00
44 3/31/2013 $18,300,000.00
45 12/31/2012 $66,400,000.00
46 9/30/2012 $49,700,000.00
47 6/30/2012 $33,200,000.00
48 3/31/2012 $16,600,000.00
49 12/31/2011 $60,100,000.00
50 12/31/2010 $52,000,000.00
51 12/31/2009 $47,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.83
2 9/30/2023 $0.37
3 6/30/2023 $0.44
4 3/31/2023 $-0.53
5 12/31/2022 $-0.01
6 9/30/2022 $-0.74
7 6/30/2022 $-0.23
8 3/31/2022 $-0.36
9 12/31/2021 $0.07
10 9/30/2021 $-6.30
11 6/30/2021 $-4.65
12 3/31/2021 $-6.32
13 12/31/2020 $1.72
14 9/30/2020 $1.01
15 6/30/2020 $0.85
16 3/31/2020 $0.99
17 12/31/2019 $1.82
18 9/30/2019 $0.02
19 6/30/2019 $-0.36
20 3/31/2019 $0.49
21 12/31/2018 $1.50
22 9/30/2018 $0.52
23 6/30/2018 $-0.23
24 3/31/2018 $0.37
25 12/31/2017 $1.25
26 9/30/2017 $1.38
27 6/30/2017 $-0.19
28 3/31/2017 $0.63
29 12/31/2016 $4.79
30 9/30/2016 $1.92
31 6/30/2016 $0.18
32 3/31/2016 $1.47
33 12/31/2015 $4.70
34 9/30/2015 $0.80
35 6/30/2015 $0.39
36 3/31/2015 $1.79
37 12/31/2014 $6.45
38 9/30/2014 $4.07
39 6/30/2014 $-0.02
40 3/31/2014 $1.49
41 12/31/2013 $1.73
42 9/30/2013 $0.46
43 6/30/2013 $0.32
44 3/31/2013 $1.38
45 12/31/2012 $2.65
46 9/30/2012 $0.28
47 6/30/2012 $0.28
48 3/31/2012 $1.19
49 12/31/2011 $4.46
50 9/30/2011 $1.04
51 6/30/2011 $0.42
52 3/31/2011 $1.69
53 12/31/2010 $4.52
54 9/30/2010 $0.58
55 6/30/2010 $0.34
56 3/31/2010 $1.77
57 12/31/2009 $4.93
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.83
2 9/30/2023 $0.37
3 6/30/2023 $0.44
4 3/31/2023 $-0.53
5 12/31/2022 $-0.01
6 9/30/2022 $-0.74
7 6/30/2022 $-0.23
8 3/31/2022 $-0.36
9 12/31/2021 $0.07
10 9/30/2021 $-6.30
11 6/30/2021 $1.63
12 3/31/2021 $-6.32
13 12/31/2020 $0.94
14 9/30/2020 $1.00
15 6/30/2020 $0.88
16 3/31/2020 $0.99
17 12/31/2019 $1.63
18 9/30/2019 $0.02
19 6/30/2019 $-0.36
20 3/31/2019 $0.49
21 12/31/2018 $2.02
22 9/30/2018 $0.51
23 6/30/2018 $-0.23
24 3/31/2018 $0.37
25 12/31/2017 $1.25
26 9/30/2017 $0.94
27 6/30/2017 $-0.19
28 3/31/2017 $0.63
29 12/31/2016 $4.79
30 9/30/2016 $0.27
31 6/30/2016 $0.18
32 3/31/2016 $1.46
33 12/31/2015 $4.69
34 9/30/2015 $2.97
35 6/30/2015 $0.39
36 3/31/2015 $1.79
37 12/31/2014 $6.44
38 9/30/2014 $4.07
39 6/30/2014 $-0.02
40 3/31/2014 $1.49
41 12/31/2013 $3.88
42 9/30/2013 $2.15
43 6/30/2013 $0.32
44 3/31/2013 $1.38
45 12/31/2012 $2.65
46 9/30/2012 $1.75
47 6/30/2012 $1.47
48 3/31/2012 $1.19
49 12/31/2011 $4.45
50 9/30/2011 $1.03
51 6/30/2011 $0.42
52 3/31/2011 $1.69
53 12/31/2010 $4.51
54 9/30/2010 $0.58
55 6/30/2010 $0.34
56 3/31/2010 $1.77
57 12/31/2009 $4.92
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.53
2 9/30/2022 $-15.22
3 9/30/2021 $0.40
4 12/31/2020 $0.16
5 12/31/2019 $0.18
6 12/31/2018 $0.11
7 12/31/2017 $0.58
8 12/31/2016 $0.18
9 12/31/2015 $0.26
10 12/31/2014 $0.25
11 12/31/2013 $0.25
12 12/31/2012 $0.20
13 12/31/2011 $0.24
14 12/31/2010 $0.23
15 12/31/2009 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 9/30/2022 $0.21
3 9/30/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.33
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $-1,100,000.00
13 12/31/2020 $-4,500,000.00
14 9/30/2020 $-5,600,000.00
15 6/30/2020 $-5,700,000.00
16 3/31/2020 $-4,800,000.00
17 12/31/2019 $-1,000,000.00
18 9/30/2019 $4,500,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $-6,400,000.00
22 9/30/2018 $-5,700,000.00
23 6/30/2018 $-6,700,000.00
24 3/31/2018 $-4,700,000.00
25 12/31/2017 $400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $19,500,000.00
2 9/30/2023 $25,700,000.00
3 6/30/2023 $24,900,000.00
4 3/31/2023 $18,700,000.00
5 12/31/2022 $15,400,000.00
6 9/30/2022 $22,200,000.00
7 6/30/2022 $20,400,000.00
8 3/31/2022 $15,400,000.00
9 12/31/2021 $16,900,000.00
10 9/30/2021 $20,700,000.00
11 6/30/2021 $19,500,000.00
12 3/31/2021 $16,500,000.00
13 12/31/2020 $38,700,000.00
14 9/30/2020 $34,400,000.00
15 6/30/2020 $28,300,000.00
16 3/31/2020 $24,700,000.00
17 12/31/2019 $20,300,000.00
18 9/30/2019 $34,100,000.00
19 6/30/2019 $26,200,000.00
20 3/31/2019 $28,100,000.00
21 12/31/2018 $31,800,000.00
22 9/30/2018 $28,500,000.00
23 6/30/2018 $24,500,000.00
24 3/31/2018 $18,600,000.00
25 12/31/2017 $23,900,000.00
26 9/30/2017 $25,500,000.00
27 6/30/2017 $20,400,000.00
28 3/31/2017 $18,600,000.00
29 12/31/2016 $22,600,000.00
30 9/30/2016 $16,900,000.00
31 6/30/2016 $15,600,000.00
32 3/31/2016 $14,600,000.00
33 12/31/2015 $15,200,000.00
34 9/30/2015 $19,900,000.00
35 6/30/2015 $19,300,000.00
36 3/31/2015 $20,300,000.00
37 12/31/2014 $24,400,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $19,300,000.00
40 3/31/2014 $17,700,000.00
41 12/31/2013 $21,600,000.00
42 9/30/2013 $17,900,000.00
43 6/30/2013 $22,300,000.00
44 3/31/2013 $17,000,000.00
45 12/31/2012 $20,100,000.00
46 9/30/2012 $14,900,000.00
47 6/30/2012 $15,900,000.00
48 3/31/2012 $13,400,000.00
49 12/31/2011 $17,300,000.00
50 12/31/2010 $16,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $14,500,000.00
2 9/30/2022 $11,900,000.00
3 9/30/2021 $10,600,000.00
4 12/31/2020 $14,700,000.00
5 12/31/2019 $12,600,000.00
6 12/31/2018 $4,700,000.00
7 12/31/2017 $6,500,000.00
8 12/31/2016 $6,200,000.00
9 12/31/2015 $6,600,000.00
10 12/31/2014 $7,000,000.00
11 12/31/2013 $7,500,000.00
12 12/31/2012 $6,500,000.00
13 12/31/2011 $8,100,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $400,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $100,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $100,000.00
8 6/30/2021 $100,000.00
9 3/31/2021 $100,000.00
10 9/30/2020 $300,000.00
11 6/30/2020 $100,000.00
12 3/31/2020 $200,000.00
13 9/30/2019 $600,000.00
14 6/30/2019 $500,000.00
15 3/31/2019 $200,000.00
16 9/30/2018 $-500,000.00
17 6/30/2018 $-500,000.00
Financials: EquityMethodInvestmentDeferredGainOnSale
Date Value
1 9/30/2023 $2,500,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2023 $13,700,000.00
2 6/30/2023 $16,200,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 --
6 6/30/2021 $10,400,000.00
7 3/31/2021 $8,000,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $44,300,000.00
4 12/31/2022 $45,700,000.00
5 9/30/2022 $46,600,000.00
6 6/30/2022 $48,400,000.00
7 3/31/2022 $49,700,000.00
8 12/31/2021 $33,400,000.00
9 9/30/2021 $5,800,000.00
10 12/31/2020 $20,000,000.00
11 9/30/2020 $24,400,000.00
12 6/30/2020 $23,500,000.00
13 3/31/2020 $23,100,000.00
14 12/31/2019 --
15 9/30/2019 $24,300,000.00
16 6/30/2019 $24,500,000.00
17 3/31/2019 $24,300,000.00
18 12/31/2018 $24,500,000.00
19 9/30/2018 $24,300,000.00
20 6/30/2018 $24,000,000.00
21 3/31/2018 $24,600,000.00
22 12/31/2017 $24,600,000.00
23 9/30/2017 $24,700,000.00
24 6/30/2017 $24,100,000.00
25 3/31/2017 $24,100,000.00
26 12/31/2016 $24,900,000.00
27 9/30/2016 $127,500,000.00
28 6/30/2016 $124,100,000.00
29 3/31/2016 $121,400,000.00
30 12/31/2015 $116,400,000.00
31 12/31/2014 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $200,000.00
2 9/30/2022 $100,000.00
3 9/30/2021 $100,000.00
4 12/31/2020 $600,000.00
5 9/30/2020 $100,000.00
6 6/30/2020 $200,000.00
7 3/31/2020 $100,000.00
8 12/31/2019 $100,000.00
9 9/30/2019 $100,000.00
10 6/30/2019 $300,000.00
11 3/31/2019 $200,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2023 $200,000.00
2 9/30/2022 $100,000.00
3 9/30/2021 $100,000.00
4 12/31/2020 $600,000.00
5 9/30/2020 $400,000.00
6 6/30/2020 $300,000.00
7 3/31/2020 $100,000.00
8 12/31/2019 $100,000.00
9 9/30/2019 $400,000.00
10 6/30/2019 $300,000.00
11 3/31/2019 $200,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $7,200,000.00
2 9/30/2022 $3,200,000.00
3 9/30/2021 $5,500,000.00
4 12/31/2020 $8,300,000.00
5 9/30/2020 $7,700,000.00
6 6/30/2020 $6,200,000.00
7 3/31/2020 $7,000,000.00
8 12/31/2019 $7,300,000.00
9 9/30/2019 $7,400,000.00
10 6/30/2019 $8,100,000.00
11 3/31/2019 $8,400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,700,000.00
2 9/30/2022 $1,100,000.00
3 9/30/2021 $1,200,000.00
4 12/31/2020 $1,300,000.00
5 9/30/2020 $1,300,000.00
6 6/30/2020 $1,600,000.00
7 3/31/2020 $1,700,000.00
8 12/31/2019 $800,000.00
9 9/30/2019 $1,200,000.00
10 6/30/2019 $1,300,000.00
11 3/31/2019 $1,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $5,500,000.00
2 9/30/2022 $2,100,000.00
3 9/30/2021 $4,300,000.00
4 12/31/2020 $7,000,000.00
5 9/30/2020 $6,400,000.00
6 6/30/2020 $4,600,000.00
7 3/31/2020 $5,300,000.00
8 12/31/2019 $1,900,000.00
9 9/30/2019 $6,200,000.00
10 6/30/2019 $6,800,000.00
11 3/31/2019 $7,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $10,100,000.00
2 9/30/2022 $5,200,000.00
3 9/30/2021 $8,100,000.00
4 12/31/2020 $12,000,000.00
5 9/30/2020 $11,200,000.00
6 6/30/2020 $7,700,000.00
7 3/31/2020 $8,700,000.00
8 12/31/2019 $9,500,000.00
9 9/30/2019 $9,600,000.00
10 6/30/2019 $10,600,000.00
11 3/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $4,000,000.00
2 9/30/2022 $3,000,000.00
3 9/30/2021 $4,000,000.00
4 12/31/2020 $6,100,000.00
5 6/30/2020 $2,600,000.00
6 3/31/2020 $2,800,000.00
7 12/31/2019 $3,300,000.00
8 9/30/2019 $4,300,000.00
9 6/30/2019 $4,500,000.00
10 3/31/2019 $4,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,000,000.00
2 9/30/2022 $1,200,000.00
3 9/30/2021 $1,400,000.00
4 12/31/2020 $1,800,000.00
5 9/30/2020 $1,600,000.00
6 12/31/2019 $1,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $500,000.00
2 9/30/2022 $100,000.00
3 9/30/2021 $200,000.00
4 12/31/2020 $900,000.00
5 6/30/2020 $800,000.00
6 3/31/2020 $900,000.00
7 12/31/2019 $1,100,000.00
8 9/30/2019 $1,000,000.00
9 6/30/2019 $1,100,000.00
10 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $900,000.00
2 9/30/2022 $100,000.00
3 9/30/2021 $300,000.00
4 12/31/2020 $900,000.00
5 9/30/2020 $800,000.00
6 6/30/2020 $900,000.00
7 3/31/2020 $900,000.00
8 12/31/2019 $1,100,000.00
9 9/30/2019 $1,000,000.00
10 6/30/2019 $1,100,000.00
11 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,300,000.00
2 9/30/2022 $100,000.00
3 9/30/2021 $900,000.00
4 12/31/2020 $1,100,000.00
5 9/30/2020 $900,000.00
6 6/30/2020 $900,000.00
7 3/31/2020 $900,000.00
8 12/31/2019 $1,100,000.00
9 9/30/2019 $1,200,000.00
10 6/30/2019 $1,300,000.00
11 3/31/2019 $1,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,400,000.00
2 9/30/2022 $700,000.00
3 9/30/2021 $1,300,000.00
4 12/31/2020 $1,200,000.00
5 9/30/2020 $1,000,000.00
6 6/30/2020 $1,500,000.00
7 3/31/2020 $1,600,000.00
8 12/31/2019 $1,300,000.00
9 9/30/2019 $1,600,000.00
10 6/30/2019 $1,700,000.00
11 3/31/2019 $1,600,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,900,000.00
2 9/30/2022 $2,000,000.00
3 9/30/2021 $2,600,000.00
4 12/31/2020 $3,700,000.00
5 9/30/2020 $3,500,000.00
6 6/30/2020 $1,500,000.00
7 3/31/2020 $1,700,000.00
8 12/31/2019 $2,200,000.00
9 9/30/2019 $2,200,000.00
10 6/30/2019 $2,500,000.00
11 3/31/2019 $2,600,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $1,500,000.00
2 9/30/2022 $1,300,000.00
3 9/30/2021 $1,000,000.00
4 12/31/2020 $1,800,000.00
5 9/30/2020 $1,400,000.00
6 6/30/2020 $1,000,000.00
7 3/31/2020 $500,000.00
8 12/31/2019 $900,000.00
9 9/30/2019 $900,000.00
10 6/30/2019 $600,000.00
11 3/31/2019 $300,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $6,900,000.00
2 9/30/2022 $3,300,000.00
3 9/30/2021 $5,500,000.00
4 12/31/2020 $7,200,000.00
5 9/30/2020 $6,800,000.00
6 6/30/2020 $5,200,000.00
7 3/31/2020 $5,900,000.00
8 12/31/2019 $2,900,000.00
9 9/30/2019 $5,800,000.00
10 6/30/2019 $6,400,000.00
11 3/31/2019 $6,600,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $3,000,000.00
2 9/30/2022 $3,400,000.00
3 9/30/2021 $2,500,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $1,500,000.00
2 9/30/2022 $1,200,000.00
3 9/30/2021 $900,000.00
4 12/31/2020 $1,800,000.00
5 9/30/2020 $1,300,000.00
6 6/30/2020 $900,000.00
7 3/31/2020 $500,000.00
8 12/31/2019 $600,000.00
9 9/30/2019 $300,000.00
10 6/30/2019 $300,000.00
11 3/31/2019 $300,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2023 $9,900,000.00
2 9/30/2022 $6,700,000.00
3 9/30/2021 $7,900,000.00
4 12/31/2020 $11,200,000.00
5 12/31/2019 $3,400,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.03
3 9/30/2021 $0.03
4 12/31/2020 $0.07
5 9/30/2020 $0.07
6 6/30/2020 $0.07
7 3/31/2020 $0.07
8 12/31/2019 $0.04
9 9/30/2019 $0.08
10 6/30/2019 $0.08
11 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $27,900,000.00
2 9/30/2022 $25,200,000.00
3 9/30/2021 $24,200,000.00
4 12/31/2020 $73,500,000.00
5 12/31/2019 $21,100,000.00
6 12/31/2018 $55,000,000.00
7 12/31/2017 $44,300,000.00
8 12/31/2016 $27,600,000.00
9 12/31/2015 $20,500,000.00
10 3/31/2015 $17,800,000.00
11 12/31/2014 $17,300,000.00
12 9/30/2014 $16,600,000.00
13 6/30/2014 $15,700,000.00
14 12/31/2013 $13,700,000.00
15 12/31/2012 $11,700,000.00
16 3/31/2012 $500,000.00
17 12/31/2011 $9,700,000.00
18 3/31/2011 $500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $127,400,000.00
2 9/30/2022 $52,300,000.00
3 9/30/2021 $54,700,000.00
4 12/31/2020 $140,200,000.00
5 12/31/2019 $53,900,000.00
6 12/31/2018 $152,700,000.00
7 12/31/2017 $169,600,000.00
8 12/31/2016 $166,900,000.00
9 12/31/2015 $77,800,000.00
10 3/31/2015 $82,700,000.00
11 12/31/2014 $88,100,000.00
12 9/30/2014 $90,900,000.00
13 6/30/2014 $94,200,000.00
14 12/31/2013 $62,600,000.00
15 12/31/2012 $65,000,000.00
16 12/31/2011 $61,300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $99,500,000.00
2 9/30/2022 $27,100,000.00
3 9/30/2021 $30,500,000.00
4 12/31/2020 $66,700,000.00
5 12/31/2019 $32,800,000.00
6 12/31/2018 $97,700,000.00
7 12/31/2017 $125,300,000.00
8 12/31/2016 $139,300,000.00
9 12/31/2015 $57,300,000.00
10 3/31/2015 $64,900,000.00
11 12/31/2014 $70,800,000.00
12 9/30/2014 $74,300,000.00
13 6/30/2014 $78,500,000.00
14 12/31/2013 $48,900,000.00
15 12/31/2012 $53,300,000.00
16 12/31/2011 $51,600,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-1,900,000.00
2 9/30/2023 $-2,300,000.00
3 6/30/2023 $-4,600,000.00
4 3/31/2023 $-2,300,000.00
5 12/31/2022 $-2,500,000.00
6 9/30/2022 $14,900,000.00
7 6/30/2022 $3,500,000.00
8 3/31/2022 $-2,600,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $-3,200,000.00
12 3/31/2021 $-2,100,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $10,800,000.00
15 6/30/2020 $-4,400,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $-13,000,000.00
18 9/30/2019 $1,800,000.00
19 6/30/2019 $-4,100,000.00
20 3/31/2019 $-5,000,000.00
21 12/31/2018 $10,400,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2023 $2,300,000.00
2 9/30/2022 $-14,900,000.00
3 9/30/2021 $600,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $-11,800,000.00
6 12/31/2018 $5,800,000.00
7 12/31/2017 $-7,100,000.00
8 12/31/2016 $-100,000.00
9 12/31/2015 $13,900,000.00
10 12/31/2014 $-6,600,000.00
11 12/31/2013 $4,900,000.00
12 12/31/2012 $2,500,000.00
13 12/31/2011 $-2,300,000.00
14 12/31/2010 $6,400,000.00
15 12/31/2009 $-3,200,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 6/30/2023 $15,600,000.00
2 12/31/2022 $89,200,000.00
3 9/30/2021 $42,500,000.00
4 12/31/2018 $150,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2023 $-4,500,000.00
2 9/30/2022 $-3,700,000.00
3 6/30/2022 --
4 9/30/2021 $27,300,000.00
5 6/30/2021 $32,000,000.00
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 12/31/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-1,000,000.00
2 6/30/2023 $-1,100,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 --
6 12/31/2020 $-100,000.00
7 9/30/2020 $-100,000.00
8 12/31/2019 $-300,000.00
9 9/30/2019 --
10 12/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $-700,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $-100,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 $-6,900,000.00
21 9/30/2014 $-6,900,000.00
22 6/30/2014 $-6,900,000.00
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 $-2,800,000.00
27 9/30/2012 $-2,800,000.00
28 6/30/2012 $-2,800,000.00
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 12/31/2010 $-2,500,000.00
33 12/31/2009 $-5,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $97,200,000.00
2 9/30/2023 $96,800,000.00
3 6/30/2023 $103,300,000.00
4 3/31/2023 $56,900,000.00
5 12/31/2022 $56,800,000.00
6 9/30/2022 $56,400,000.00
7 6/30/2022 $57,300,000.00
8 3/31/2022 $57,900,000.00
9 12/31/2021 $57,700,000.00
10 9/30/2021 $57,800,000.00
11 6/30/2021 $58,200,000.00
12 3/31/2021 $56,400,000.00
13 12/31/2020 $281,300,000.00
14 9/30/2020 $260,700,000.00
15 6/30/2020 $264,900,000.00
16 3/31/2020 $274,700,000.00
17 12/31/2019 $54,700,000.00
18 9/30/2019 $332,100,000.00
19 6/30/2019 $356,400,000.00
20 3/31/2019 $350,900,000.00
21 12/31/2018 $350,800,000.00
22 9/30/2018 $345,200,000.00
23 6/30/2018 $355,000,000.00
24 3/31/2018 $402,800,000.00
25 12/31/2017 $405,000,000.00
26 9/30/2017 $421,600,000.00
27 6/30/2017 $403,200,000.00
28 3/31/2017 $417,200,000.00
29 12/31/2016 $412,200,000.00
30 9/30/2016 $60,600,000.00
31 6/30/2016 $61,400,000.00
32 3/31/2016 $61,800,000.00
33 12/31/2015 $58,100,000.00
34 9/30/2015 $60,000,000.00
35 6/30/2015 $64,100,000.00
36 3/31/2015 $63,100,000.00
37 12/31/2014 $68,500,000.00
38 9/30/2014 $71,000,000.00
39 6/30/2014 $73,800,000.00
40 3/31/2014 $20,000,000.00
41 12/31/2013 $20,500,000.00
42 12/31/2012 $21,300,000.00
43 12/31/2011 $21,300,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2014 $51,400,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 9/30/2022 $-1,400,000.00
4 12/31/2016 $1,800,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-6,100,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $70,600,000.00
2 9/30/2023 $233,900,000.00
3 6/30/2023 $189,800,000.00
4 3/31/2023 $155,200,000.00
5 12/31/2022 $70,000,000.00
6 9/30/2022 $196,800,000.00
7 6/30/2022 $158,400,000.00
8 3/31/2022 $124,500,000.00
9 12/31/2021 $59,900,000.00
10 9/30/2021 $171,700,000.00
11 6/30/2021 $138,600,000.00
12 3/31/2021 $108,400,000.00
13 12/31/2020 $312,300,000.00
14 9/30/2020 $161,300,000.00
15 6/30/2020 $153,600,000.00
16 3/31/2020 $84,100,000.00
17 12/31/2019 $336,800,000.00
18 9/30/2019 $39,400,000.00
19 6/30/2019 $45,800,000.00
20 3/31/2019 $69,100,000.00
21 12/31/2018 $114,600,000.00
22 9/30/2018 $179,300,000.00
23 6/30/2018 $42,500,000.00
24 3/31/2018 $65,400,000.00
25 12/31/2017 $326,600,000.00
26 9/30/2017 $202,600,000.00
27 6/30/2017 $44,900,000.00
28 3/31/2017 $81,600,000.00
29 12/31/2016 $299,500,000.00
30 9/30/2016 $189,100,000.00
31 6/30/2016 $41,300,000.00
32 3/31/2016 $102,600,000.00
33 12/31/2015 $330,100,000.00
34 9/30/2015 $231,800,000.00
35 6/30/2015 $50,600,000.00
36 3/31/2015 $113,200,000.00
37 12/31/2014 $141,800,000.00
38 9/30/2014 $279,600,000.00
39 6/30/2014 $37,500,000.00
40 3/31/2014 $92,300,000.00
41 12/31/2013 $107,000,000.00
42 9/30/2013 $179,000,000.00
43 6/30/2013 $41,900,000.00
44 3/31/2013 $91,300,000.00
45 12/31/2012 $227,100,000.00
46 9/30/2012 $36,200,000.00
47 6/30/2012 $38,500,000.00
48 3/31/2012 $82,800,000.00
49 12/31/2011 $309,800,000.00
50 9/30/2011 $222,900,000.00
51 6/30/2011 $44,300,000.00
52 3/31/2011 $107,600,000.00
53 12/31/2010 $314,900,000.00
54 9/30/2010 $53,400,000.00
55 6/30/2010 $39,900,000.00
56 3/31/2010 $114,600,000.00
57 12/31/2009 $354,100,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 9/30/2023 $232,600,000.00
2 9/30/2022 $195,000,000.00
3 9/30/2021 $195,300,000.00
4 12/31/2020 $51,400,000.00
5 12/31/2019 $155,800,000.00
6 12/31/2018 $181,400,000.00
7 12/31/2017 $128,300,000.00
8 12/31/2016 $182,900,000.00
9 12/31/2015 $106,700,000.00
10 12/31/2014 $131,800,000.00
11 12/31/2013 $82,300,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-75,100,000.00
2 9/30/2023 $15,500,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $-21,600,000.00
5 12/31/2022 $-300,000.00
6 9/30/2022 $-37,300,000.00
7 6/30/2022 $-31,800,000.00
8 3/31/2022 $-29,000,000.00
9 12/31/2021 $7,900,000.00
10 9/30/2021 $20,900,000.00
11 6/30/2021 $25,500,000.00
12 3/31/2021 $41,900,000.00
13 12/31/2020 $14,700,000.00
14 9/30/2020 $-4,900,000.00
15 6/30/2020 $32,800,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $40,300,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $-13,700,000.00
20 3/31/2019 $16,700,000.00
21 12/31/2018 $32,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2023 $-17,400,000.00
2 9/30/2022 $-68,000,000.00
3 9/30/2021 $-27,600,000.00
4 12/31/2020 $-4,100,000.00
5 12/31/2019 $19,200,000.00
6 12/31/2018 $-80,600,000.00
7 12/31/2017 $-41,200,000.00
8 12/31/2016 $123,600,000.00
9 12/31/2015 $170,600,000.00
10 12/31/2014 $184,300,000.00
11 12/31/2013 $112,300,000.00
12 12/31/2012 $76,600,000.00
13 12/31/2011 $141,500,000.00
14 12/31/2010 $142,400,000.00
15 12/31/2009 $197,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-73,300,000.00
2 9/30/2023 $32,900,000.00
3 6/30/2023 $42,300,000.00
4 3/31/2023 $33,500,000.00
5 12/31/2022 $11,600,000.00
6 9/30/2022 $-2,300,000.00
7 6/30/2022 $-11,800,000.00
8 3/31/2022 $1,400,000.00
9 12/31/2021 $6,700,000.00
10 9/30/2021 $35,100,000.00
11 6/30/2021 $43,200,000.00
12 3/31/2021 $57,900,000.00
13 12/31/2020 $71,200,000.00
14 9/30/2020 $38,200,000.00
15 6/30/2020 $42,200,000.00
16 3/31/2020 $55,400,000.00
17 12/31/2019 $84,600,000.00
18 9/30/2019 $11,700,000.00
19 6/30/2019 $-16,200,000.00
20 3/31/2019 $12,500,000.00
21 12/31/2018 $40,400,000.00
22 9/30/2018 $18,800,000.00
23 6/30/2018 $4,300,000.00
24 3/31/2018 $17,000,000.00
25 12/31/2017 $102,700,000.00
26 9/30/2017 $39,400,000.00
27 6/30/2017 $-7,900,000.00
28 3/31/2017 $27,800,000.00
29 12/31/2016 $197,300,000.00
30 9/30/2016 $12,200,000.00
31 12/31/2015 $214,500,000.00
32 12/31/2014 $291,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2023 $50,300,000.00
2 9/30/2022 $65,700,000.00
3 9/30/2021 $62,700,000.00
4 12/31/2020 $75,300,000.00
5 12/31/2019 $30,200,000.00
6 12/31/2018 $158,200,000.00
7 12/31/2017 $143,900,000.00
8 12/31/2016 $73,700,000.00
9 12/31/2015 $43,900,000.00
10 12/31/2014 $107,500,000.00
11 12/31/2013 $61,800,000.00
12 12/31/2012 $34,700,000.00
13 12/31/2011 $55,800,000.00
14 12/31/2010 $52,800,000.00
15 12/31/2009 $40,100,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $0.37
2 6/30/2023 $0.44
3 3/31/2023 $-0.53
4 12/31/2022 $-0.01
5 9/30/2022 $-1.10
6 6/30/2022 $-0.94
7 3/31/2022 $-0.62
8 12/31/2021 $0.23
9 9/30/2021 $0.59
10 6/30/2021 $0.73
11 3/31/2021 $1.22
12 12/31/2020 $0.42
13 9/30/2020 $0.80
14 6/30/2020 $-0.22
15 3/31/2020 $1.17
16 12/31/2019 $1.16
17 12/31/2018 $0.93
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $0.37
2 6/30/2023 $0.44
3 3/31/2023 $-0.53
4 12/31/2022 $-0.01
5 9/30/2022 $-1.10
6 6/30/2022 $-0.32
7 3/31/2022 $-0.85
8 12/31/2021 $0.23
9 9/30/2021 $0.58
10 6/30/2021 $0.73
11 3/31/2021 $1.21
12 12/31/2020 $0.42
13 9/30/2020 $0.79
14 6/30/2020 $-0.22
15 3/31/2020 $1.16
16 12/31/2019 $1.16
17 12/31/2018 $0.93
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $12,200,000.00
6 6/30/2022 $2,800,000.00
7 3/31/2022 $11,400,000.00
8 12/31/2021 $-5,500,000.00
9 9/30/2021 $-234,200,000.00
10 6/30/2021 $-182,800,000.00
11 3/31/2021 $-256,300,000.00
12 12/31/2020 $20,500,000.00
13 9/30/2020 $7,100,000.00
14 6/30/2020 $3,900,000.00
15 3/31/2020 $-6,000,000.00
16 12/31/2019 $20,500,000.00
17 12/31/2018 $32,700,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $0.36
6 6/30/2022 $0.42
7 3/31/2022 $0.33
8 12/31/2021 $-0.16
9 9/30/2021 $-6.89
10 6/30/2021 $2.13
11 3/31/2021 $-7.54
12 12/31/2020 $0.60
13 9/30/2020 $0.21
14 6/30/2020 $0.11
15 3/31/2020 $-0.18
16 12/31/2019 $0.61
17 12/31/2018 $0.97
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $0.36
6 6/30/2022 $0.42
7 3/31/2022 $0.33
8 12/31/2021 $-0.16
9 9/30/2021 $-6.89
10 6/30/2021 $-5.38
11 3/31/2021 $-7.54
12 12/31/2020 $0.60
13 9/30/2020 $0.21
14 6/30/2020 $0.11
15 3/31/2020 $-0.18
16 12/31/2019 $0.61
17 12/31/2018 $0.97
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 $-3,100,000.00
3 6/30/2023 $-3,100,000.00
4 3/31/2023 $-2,300,000.00
5 12/31/2022 $-900,000.00
6 9/30/2022 $-5,200,000.00
7 6/30/2022 $-3,400,000.00
8 3/31/2022 $-1,700,000.00
9 12/31/2021 $-400,000.00
10 9/30/2021 $-500,000.00
11 12/31/2020 $1,400,000.00
12 9/30/2020 --
13 6/30/2020 $100,000.00
14 3/31/2020 $-100,000.00
15 12/31/2019 $700,000.00
16 9/30/2019 $400,000.00
17 6/30/2019 --
18 3/31/2019 $-100,000.00
19 12/31/2018 $1,000,000.00
20 9/30/2018 $900,000.00
21 6/30/2018 $300,000.00
22 3/31/2018 $-100,000.00
23 12/31/2017 $800,000.00
24 9/30/2017 $400,000.00
25 6/30/2017 $200,000.00
26 3/31/2017 --
27 12/31/2016 $-1,400,000.00
28 9/30/2016 $-400,000.00
29 6/30/2016 $-1,300,000.00
30 3/31/2016 $400,000.00
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $12,800,000.00
2 9/30/2023 $12,500,000.00
3 6/30/2023 $11,900,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $17,300,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $13,100,000.00
9 12/31/2021 $5,500,000.00
10 9/30/2021 $41,800,000.00
11 6/30/2021 $37,700,000.00
12 3/31/2021 $14,700,000.00
13 12/31/2020 $-10,300,000.00
14 9/30/2020 $-18,500,000.00
15 6/30/2020 $-37,700,000.00
16 3/31/2020 $-37,700,000.00
17 12/31/2019 $33,900,000.00
18 9/30/2019 $48,600,000.00
19 6/30/2019 $44,900,000.00
20 3/31/2019 $10,200,000.00
21 12/31/2018 $38,300,000.00
22 9/30/2018 $32,300,000.00
23 6/30/2018 $27,100,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $27,200,000.00
26 9/30/2017 $22,900,000.00
27 6/30/2017 $16,600,000.00
28 3/31/2017 $12,100,000.00
29 12/31/2016 $59,400,000.00
30 9/30/2016 $54,000,000.00
31 6/30/2016 $44,800,000.00
32 3/31/2016 $26,000,000.00
33 12/31/2015 $89,400,000.00
34 9/30/2015 $83,500,000.00
35 6/30/2015 $73,400,000.00
36 3/31/2015 $48,900,000.00
37 12/31/2014 $36,200,000.00
38 9/30/2014 $33,200,000.00
39 6/30/2014 $28,500,000.00
40 3/31/2014 $12,500,000.00
41 12/31/2013 $24,700,000.00
42 9/30/2013 $20,000,000.00
43 6/30/2013 $12,300,000.00
44 3/31/2013 $6,700,000.00
45 12/31/2012 $32,000,000.00
46 9/30/2012 $30,400,000.00
47 6/30/2012 $22,400,000.00
48 3/31/2012 $15,900,000.00
49 12/31/2011 $45,900,000.00
50 9/30/2011 $42,400,000.00
51 6/30/2011 $37,600,000.00
52 3/31/2011 $18,800,000.00
53 12/31/2010 $58,700,000.00
54 12/31/2009 $52,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $17,400,000.00
3 6/30/2023 $24,300,000.00
4 3/31/2023 $67,000,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $35,000,000.00
7 6/30/2022 $-1,100,000.00
8 3/31/2022 $29,200,000.00
9 12/31/2021 $-1,200,000.00
10 9/30/2021 $14,200,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $12,600,000.00
13 12/31/2020 $1,900,000.00
14 9/30/2020 $-1,300,000.00
15 6/30/2020 $12,700,000.00
16 3/31/2020 $12,600,000.00
17 12/31/2019 $9,100,000.00
18 9/30/2019 $5,300,000.00
19 6/30/2019 $-4,400,000.00
20 3/31/2019 $4,900,000.00
21 12/31/2018 $8,300,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $-700,000.00
24 3/31/2018 $4,400,000.00
25 12/31/2017 $60,000,000.00
26 9/30/2017 $-12,500,000.00
27 6/30/2017 $4,800,000.00
28 3/31/2017 $6,300,000.00
29 12/31/2016 $34,600,000.00
30 9/30/2016 $24,100,000.00
31 6/30/2016 $21,000,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $55,300,000.00
34 9/30/2015 $41,600,000.00
35 6/30/2015 $6,700,000.00
36 3/31/2015 $22,200,000.00
37 12/31/2014 $73,900,000.00
38 9/30/2014 $50,700,000.00
39 6/30/2014 $2,500,000.00
40 3/31/2014 $15,500,000.00
41 12/31/2013 $43,300,000.00
42 9/30/2013 $22,900,000.00
43 6/30/2013 $19,500,000.00
44 3/31/2013 $17,100,000.00
45 12/31/2012 $22,400,000.00
46 9/30/2012 $14,100,000.00
47 6/30/2012 $13,300,000.00
48 3/31/2012 $14,900,000.00
49 12/31/2011 $48,300,000.00
50 9/30/2011 $35,800,000.00
51 6/30/2011 $3,300,000.00
52 3/31/2011 $21,800,000.00
53 12/31/2010 $44,600,000.00
54 12/31/2009 $73,200,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $10,100,000.00
2 9/30/2022 $37,500,000.00
3 9/30/2021 $1,800,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2019 $100,000.00
6 12/31/2018 $-5,700,000.00
7 12/31/2017 $-23,900,000.00
8 9/30/2017 $12,000,000.00
9 12/31/2016 $-1,400,000.00
10 12/31/2015 --
11 12/31/2013 $200,000.00
12 12/31/2012 $-200,000.00
13 12/31/2011 $800,000.00
14 12/31/2010 $100,000.00
15 12/31/2009 $300,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $9,600,000.00
2 9/30/2022 $4,300,000.00
3 9/30/2021 $6,600,000.00
4 12/31/2020 $9,300,000.00
5 12/31/2019 $8,600,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $1,600,000.00
8 12/31/2016 $-1,700,000.00
9 12/31/2015 $-1,200,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $6,900,000.00
2 9/30/2022 $-500,000.00
3 9/30/2021 $7,400,000.00
4 12/31/2020 $15,000,000.00
5 12/31/2019 $10,400,000.00
6 12/31/2018 $16,300,000.00
7 12/31/2017 $33,600,000.00
8 12/31/2016 $69,100,000.00
9 12/31/2015 $75,100,000.00
10 12/31/2014 $102,100,000.00
11 12/31/2013 $60,900,000.00
12 12/31/2012 $39,000,000.00
13 12/31/2011 $69,000,000.00
14 12/31/2010 $68,300,000.00
15 12/31/2009 $83,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 9/30/2023 $-2,700,000.00
2 9/30/2022 $-5,700,000.00
3 9/30/2021 $-1,700,000.00
4 12/31/2020 $-4,400,000.00
5 12/31/2019 $-5,800,000.00
6 12/31/2018 $-4,700,000.00
7 12/31/2017 $-6,400,000.00
8 12/31/2016 $-8,600,000.00
9 12/31/2015 $-11,200,000.00
10 12/31/2014 $11,800,000.00
11 12/31/2013 $-9,000,000.00
12 12/31/2012 $-8,400,000.00
13 12/31/2011 $10,900,000.00
14 12/31/2010 $-11,000,000.00
15 12/31/2009 $-8,100,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2023 $3,100,000.00
2 9/30/2022 $3,300,000.00
3 9/30/2021 $1,000,000.00
4 12/31/2020 $1,700,000.00
5 12/31/2019 $1,100,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2023 $-100,000.00
2 9/30/2022 $300,000.00
3 9/30/2021 $-100,000.00
4 12/31/2020 $-300,000.00
5 12/31/2019 $-600,000.00
6 12/31/2018 $-1,600,000.00
7 12/31/2017 $-700,000.00
8 9/30/2017 $-13,000,000.00
9 12/31/2016 $800,000.00
10 12/31/2015 $500,000.00
11 12/31/2014 $-900,000.00
12 12/31/2013 $-200,000.00
13 12/31/2012 $-600,000.00
14 12/31/2011 $400,000.00
15 12/31/2010 $700,000.00
16 12/31/2009 $-500,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $-1,100,000.00
2 9/30/2022 $-2,500,000.00
3 9/30/2021 $-1,100,000.00
4 12/31/2020 $-900,000.00
5 12/31/2019 $-800,000.00
6 12/31/2018 $2,100,000.00
7 12/31/2017 $800,000.00
8 12/31/2016 $3,900,000.00
9 12/31/2015 $5,100,000.00
10 12/31/2014 $-5,500,000.00
11 12/31/2013 $3,400,000.00
12 12/31/2012 $1,500,000.00
13 12/31/2011 $-3,600,000.00
14 12/31/2010 $5,000,000.00
15 12/31/2009 $7,700,000.00
Financials: IncomeTaxReconciliationTaxContingenciesOther
Date Value
1 9/30/2023 $-2,600,000.00
2 9/30/2022 $-1,100,000.00
3 9/30/2021 $500,000.00
4 12/31/2020 $-9,700,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $1,500,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $-4,500,000.00
10 12/31/2014 $3,900,000.00
11 12/31/2013 $-900,000.00
12 12/31/2012 $600,000.00
13 12/31/2011 $1,600,000.00
14 12/31/2010 $-1,400,000.00
15 12/31/2009 $-2,100,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 9/30/2023 --
2 9/30/2022 $2,500,000.00
3 9/30/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $2,200,000.00
7 12/31/2017 $13,800,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-8,300,000.00
2 9/30/2023 $82,700,000.00
3 6/30/2023 $28,100,000.00
4 3/31/2023 $-44,100,000.00
5 12/31/2022 $-5,100,000.00
6 9/30/2022 $-6,300,000.00
7 6/30/2022 $-48,000,000.00
8 3/31/2022 $-108,900,000.00
9 12/31/2021 $-12,600,000.00
10 9/30/2021 $52,300,000.00
11 6/30/2021 $-16,600,000.00
12 3/31/2021 $-73,600,000.00
13 12/31/2020 $77,000,000.00
14 9/30/2020 $96,200,000.00
15 6/30/2020 $38,000,000.00
16 3/31/2020 $-36,600,000.00
17 12/31/2019 $39,800,000.00
18 9/30/2019 $75,200,000.00
19 6/30/2019 $39,500,000.00
20 3/31/2019 $-41,000,000.00
21 12/31/2018 $15,600,000.00
22 9/30/2018 $61,100,000.00
23 6/30/2018 $-5,200,000.00
24 3/31/2018 $-71,300,000.00
25 12/31/2017 $5,900,000.00
26 9/30/2017 $49,000,000.00
27 6/30/2017 $6,900,000.00
28 3/31/2017 $-44,400,000.00
29 12/31/2016 $-65,100,000.00
30 9/30/2016 $-3,100,000.00
31 6/30/2016 $-35,800,000.00
32 3/31/2016 $-66,700,000.00
33 12/31/2015 $90,500,000.00
34 9/30/2015 $78,200,000.00
35 6/30/2015 $29,300,000.00
36 3/31/2015 $-42,400,000.00
37 12/31/2014 $21,900,000.00
38 9/30/2014 $38,100,000.00
39 6/30/2014 $-22,800,000.00
40 3/31/2014 $-85,000,000.00
41 12/31/2013 $-45,700,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $-41,300,000.00
44 3/31/2013 $-93,000,000.00
45 12/31/2012 $23,800,000.00
46 9/30/2012 $16,500,000.00
47 6/30/2012 $-7,700,000.00
48 3/31/2012 $-22,100,000.00
49 12/31/2011 $3,100,000.00
50 9/30/2011 $-18,300,000.00
51 6/30/2011 $38,800,000.00
52 3/31/2011 $79,000,000.00
53 12/31/2010 $-70,400,000.00
54 12/31/2009 $146,900,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-80,200,000.00
2 9/30/2023 $19,900,000.00
3 6/30/2023 $-19,300,000.00
4 3/31/2023 $35,600,000.00
5 12/31/2022 $-13,100,000.00
6 9/30/2022 $55,100,000.00
7 6/30/2022 $7,500,000.00
8 3/31/2022 $25,900,000.00
9 12/31/2021 $2,700,000.00
10 9/30/2021 $49,200,000.00
11 6/30/2021 $23,600,000.00
12 3/31/2021 $37,200,000.00
13 12/31/2020 $-3,700,000.00
14 9/30/2020 $21,200,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $-4,900,000.00
17 12/31/2019 $-12,200,000.00
18 9/30/2019 $-26,300,000.00
19 6/30/2019 $-52,100,000.00
20 3/31/2019 $-46,700,000.00
21 12/31/2018 $21,100,000.00
22 9/30/2018 $8,300,000.00
23 6/30/2018 $-41,900,000.00
24 3/31/2018 $-17,800,000.00
25 12/31/2017 $-3,600,000.00
26 9/30/2017 $-46,100,000.00
27 6/30/2017 $-62,300,000.00
28 3/31/2017 $-62,900,000.00
29 12/31/2016 $-56,000,000.00
30 9/30/2016 $-46,600,000.00
31 6/30/2016 $-60,500,000.00
32 3/31/2016 $-59,000,000.00
33 12/31/2015 $-65,700,000.00
34 9/30/2015 $-54,000,000.00
35 6/30/2015 $-92,500,000.00
36 3/31/2015 $-70,000,000.00
37 12/31/2014 $35,500,000.00
38 9/30/2014 $-32,100,000.00
39 6/30/2014 $-60,400,000.00
40 3/31/2014 $-51,000,000.00
41 12/31/2013 $45,100,000.00
42 9/30/2013 $-26,900,000.00
43 6/30/2013 $-37,300,000.00
44 3/31/2013 $-31,300,000.00
45 12/31/2012 $-7,100,000.00
46 9/30/2012 $-29,900,000.00
47 6/30/2012 $-58,600,000.00
48 3/31/2012 $-42,800,000.00
49 12/31/2011 $-17,700,000.00
50 9/30/2011 $-58,100,000.00
51 6/30/2011 $-66,100,000.00
52 3/31/2011 $-56,800,000.00
53 12/31/2010 $-2,200,000.00
54 12/31/2009 $-30,100,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-4,600,000.00
2 9/30/2023 $-16,300,000.00
3 6/30/2023 $-9,700,000.00
4 3/31/2023 $-18,400,000.00
5 12/31/2022 $-10,400,000.00
6 9/30/2022 $14,200,000.00
7 6/30/2022 $6,600,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $14,700,000.00
11 6/30/2021 $-4,900,000.00
12 3/31/2021 $1,900,000.00
13 12/31/2020 $-22,600,000.00
14 9/30/2020 $-8,600,000.00
15 6/30/2020 $-33,000,000.00
16 3/31/2020 $-54,500,000.00
17 12/31/2019 $-22,900,000.00
18 9/30/2019 $-4,800,000.00
19 6/30/2019 $-9,200,000.00
20 3/31/2019 $-17,300,000.00
21 12/31/2018 $19,100,000.00
22 9/30/2018 $36,000,000.00
23 6/30/2018 $27,200,000.00
24 3/31/2018 $-500,000.00
25 12/31/2017 $72,800,000.00
26 9/30/2017 $20,200,000.00
27 6/30/2017 $3,700,000.00
28 3/31/2017 $2,800,000.00
29 12/31/2016 $-35,400,000.00
30 9/30/2016 $12,800,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $-1,900,000.00
33 12/31/2015 $11,300,000.00
34 9/30/2015 $11,700,000.00
35 6/30/2015 $5,900,000.00
36 3/31/2015 $3,100,000.00
37 12/31/2014 $4,700,000.00
38 9/30/2014 $11,300,000.00
39 6/30/2014 $12,700,000.00
40 3/31/2014 $-3,300,000.00
41 12/31/2013 $-1,300,000.00
42 9/30/2013 $6,300,000.00
43 6/30/2013 $-2,700,000.00
44 3/31/2013 $-5,800,000.00
45 12/31/2012 $14,500,000.00
46 9/30/2012 $6,200,000.00
47 6/30/2012 $1,300,000.00
48 3/31/2012 $3,300,000.00
49 12/31/2011 $10,500,000.00
50 9/30/2011 $-4,300,000.00
51 6/30/2011 $4,000,000.00
52 3/31/2011 $5,500,000.00
53 12/31/2010 $5,300,000.00
54 12/31/2009 $-1,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-2,400,000.00
2 9/30/2023 $-14,800,000.00
3 6/30/2023 $-16,200,000.00
4 3/31/2023 $-7,600,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $-1,600,000.00
7 6/30/2022 $-9,700,000.00
8 3/31/2022 $-800,000.00
9 12/31/2021 $-4,000,000.00
10 9/30/2021 $-9,600,000.00
11 6/30/2021 $-14,400,000.00
12 3/31/2021 $-400,000.00
13 12/31/2020 $-7,700,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $-3,600,000.00
16 3/31/2020 $-1,600,000.00
17 12/31/2019 $4,100,000.00
18 9/30/2019 $-14,800,000.00
19 6/30/2019 $-11,800,000.00
20 3/31/2019 $-6,100,000.00
21 12/31/2018 $-20,300,000.00
22 9/30/2018 $-100,000.00
23 6/30/2018 $900,000.00
24 3/31/2018 $800,000.00
25 12/31/2017 $98,100,000.00
26 9/30/2017 $-200,000.00
27 6/30/2017 $-900,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $700,000.00
30 9/30/2016 $-600,000.00
31 6/30/2016 $-200,000.00
32 3/31/2016 $700,000.00
33 12/31/2015 $-2,500,000.00
34 9/30/2015 $700,000.00
35 6/30/2015 $500,000.00
36 3/31/2015 $900,000.00
37 12/31/2014 $-3,500,000.00
38 9/30/2014 $-200,000.00
39 6/30/2014 $800,000.00
40 3/31/2014 $-300,000.00
41 12/31/2013 $600,000.00
42 9/30/2013 $-1,100,000.00
43 6/30/2013 $900,000.00
44 3/31/2013 $500,000.00
45 12/31/2012 $1,600,000.00
46 9/30/2012 $-900,000.00
47 6/30/2012 $-2,300,000.00
48 3/31/2012 $300,000.00
49 12/31/2011 $900,000.00
50 9/30/2011 $1,600,000.00
51 6/30/2011 $5,800,000.00
52 3/31/2011 $-100,000.00
53 12/31/2010 $-15,300,000.00
54 12/31/2009 $5,400,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $37,400,000.00
2 9/30/2023 $-38,900,000.00
3 6/30/2023 $-73,700,000.00
4 3/31/2023 $-8,900,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $55,000,000.00
7 6/30/2022 $-5,600,000.00
8 3/31/2022 $63,700,000.00
9 12/31/2021 $68,800,000.00
10 9/30/2021 $-74,100,000.00
11 6/30/2021 $-10,800,000.00
12 3/31/2021 $-17,800,000.00
13 12/31/2020 $-19,500,000.00
14 9/30/2020 $-111,000,000.00
15 6/30/2020 $-139,200,000.00
16 3/31/2020 $-87,100,000.00
17 12/31/2019 $31,300,000.00
18 9/30/2019 $-90,000,000.00
19 6/30/2019 $-136,600,000.00
20 3/31/2019 $-72,000,000.00
21 12/31/2018 $-16,400,000.00
22 9/30/2018 $-116,200,000.00
23 6/30/2018 $-155,700,000.00
24 3/31/2018 $-68,900,000.00
25 12/31/2017 $22,700,000.00
26 9/30/2017 $-116,600,000.00
27 6/30/2017 $-145,100,000.00
28 3/31/2017 $-97,900,000.00
29 12/31/2016 $76,900,000.00
30 9/30/2016 $-33,600,000.00
31 6/30/2016 $-78,200,000.00
32 3/31/2016 $-15,000,000.00
33 12/31/2015 $-59,000,000.00
34 9/30/2015 $-70,100,000.00
35 6/30/2015 $-118,800,000.00
36 3/31/2015 $-65,000,000.00
37 12/31/2014 $4,400,000.00
38 9/30/2014 $-64,000,000.00
39 6/30/2014 $-107,900,000.00
40 3/31/2014 $-47,200,000.00
41 12/31/2013 $71,700,000.00
42 9/30/2013 $-45,200,000.00
43 6/30/2013 $-68,100,000.00
44 3/31/2013 $8,200,000.00
45 12/31/2012 $-8,600,000.00
46 9/30/2012 $-52,000,000.00
47 6/30/2012 $-78,000,000.00
48 3/31/2012 $-43,100,000.00
49 12/31/2011 $-48,600,000.00
50 9/30/2011 $-67,000,000.00
51 6/30/2011 $97,600,000.00
52 3/31/2011 $64,600,000.00
53 12/31/2010 $29,400,000.00
54 12/31/2009 $-44,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $119,500,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $119,900,000.00
4 3/31/2023 $44,900,000.00
5 12/31/2022 $45,300,000.00
6 9/30/2022 $45,400,000.00
7 6/30/2022 $47,200,000.00
8 3/31/2022 $48,400,000.00
9 12/31/2021 $48,200,000.00
10 9/30/2021 $48,800,000.00
11 6/30/2021 $49,800,000.00
12 3/31/2021 $49,900,000.00
13 12/31/2020 $49,900,000.00
14 9/30/2020 $83,500,000.00
15 6/30/2020 $86,000,000.00
16 3/31/2020 $88,600,000.00
17 12/31/2019 $51,100,000.00
18 9/30/2019 $104,200,000.00
19 6/30/2019 $111,300,000.00
20 3/31/2019 $113,200,000.00
21 12/31/2018 $115,900,000.00
22 9/30/2018 $120,400,000.00
23 6/30/2018 $125,000,000.00
24 3/31/2018 $138,000,000.00
25 12/31/2017 $143,600,000.00
26 9/30/2017 $150,900,000.00
27 6/30/2017 $149,800,000.00
28 3/31/2017 $155,400,000.00
29 12/31/2016 $157,600,000.00
30 9/30/2016 $85,200,000.00
31 6/30/2016 $87,000,000.00
32 3/31/2016 $88,300,000.00
33 12/31/2015 $85,300,000.00
34 9/30/2015 $93,600,000.00
35 6/30/2015 $98,900,000.00
36 3/31/2015 $99,100,000.00
37 12/31/2014 $106,200,000.00
38 9/30/2014 $110,000,000.00
39 6/30/2014 $114,900,000.00
40 3/31/2014 $70,700,000.00
41 12/31/2013 $72,500,000.00
42 9/30/2013 $74,200,000.00
43 6/30/2013 $73,800,000.00
44 3/31/2013 $73,500,000.00
45 12/31/2012 $74,700,000.00
46 9/30/2012 $60,200,000.00
47 6/30/2012 $58,800,000.00
48 3/31/2012 $58,400,000.00
49 12/31/2011 $57,500,000.00
50 12/31/2010 $18,400,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $15,800,000.00
2 9/30/2023 $55,500,000.00
3 6/30/2023 $42,400,000.00
4 3/31/2023 $14,200,000.00
5 12/31/2022 $13,900,000.00
6 9/30/2022 $55,200,000.00
7 6/30/2022 $13,400,000.00
8 3/31/2022 $13,900,000.00
9 12/31/2021 $13,900,000.00
10 9/30/2021 $44,300,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $15,700,000.00
13 12/31/2020 $62,700,000.00
14 9/30/2020 $53,300,000.00
15 6/30/2020 $15,400,000.00
16 3/31/2020 $16,600,000.00
17 12/31/2019 $58,300,000.00
18 9/30/2019 $50,700,000.00
19 6/30/2019 $16,800,000.00
20 3/31/2019 $16,200,000.00
21 12/31/2018 $51,200,000.00
22 9/30/2018 $44,500,000.00
23 6/30/2018 $28,600,000.00
24 3/31/2018 $13,700,000.00
25 12/31/2017 $52,900,000.00
26 9/30/2017 $39,500,000.00
27 6/30/2017 $26,000,000.00
28 3/31/2017 $13,700,000.00
29 12/31/2016 $34,100,000.00
30 9/30/2016 $16,800,000.00
31 6/30/2016 $5,600,000.00
32 3/31/2016 $5,800,000.00
33 12/31/2015 $21,500,000.00
34 9/30/2015 $16,100,000.00
35 6/30/2015 $10,700,000.00
36 3/31/2015 $5,400,000.00
37 12/31/2014 $20,100,000.00
38 9/30/2014 $5,500,000.00
39 6/30/2014 $4,500,000.00
40 3/31/2014 $4,400,000.00
41 12/31/2013 $17,900,000.00
42 9/30/2013 $13,200,000.00
43 6/30/2013 $8,800,000.00
44 3/31/2013 $4,400,000.00
45 12/31/2012 $18,200,000.00
46 9/30/2012 $13,700,000.00
47 6/30/2012 $9,500,000.00
48 3/31/2012 $5,000,000.00
49 12/31/2011 $21,000,000.00
50 9/30/2011 $15,900,000.00
51 6/30/2011 $10,900,000.00
52 3/31/2011 $5,700,000.00
53 12/31/2010 $22,700,000.00
54 12/31/2009 $25,800,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $23,600,000.00
2 9/30/2023 $54,500,000.00
3 6/30/2023 $50,200,000.00
4 3/31/2023 $26,500,000.00
5 12/31/2022 $18,800,000.00
6 9/30/2022 $52,900,000.00
7 6/30/2022 $44,600,000.00
8 3/31/2022 $26,700,000.00
9 12/31/2021 $18,600,000.00
10 9/30/2021 $38,600,000.00
11 6/30/2021 $52,400,000.00
12 3/31/2021 $10,500,000.00
13 12/31/2020 $65,000,000.00
14 9/30/2020 $43,300,000.00
15 6/30/2020 $32,500,000.00
16 3/31/2020 $11,300,000.00
17 12/31/2019 $60,700,000.00
18 9/30/2019 $47,600,000.00
19 6/30/2019 $27,800,000.00
20 3/31/2019 $17,300,000.00
21 12/31/2018 $52,100,000.00
22 9/30/2018 $41,400,000.00
23 6/30/2018 $23,100,000.00
24 3/31/2018 $14,700,000.00
25 12/31/2017 $42,700,000.00
26 9/30/2017 $33,500,000.00
27 6/30/2017 $20,200,000.00
28 3/31/2017 $14,400,000.00
29 12/31/2016 $26,700,000.00
30 9/30/2016 $18,600,000.00
31 6/30/2016 $10,700,000.00
32 3/31/2016 $8,600,000.00
33 12/31/2015 $20,500,000.00
34 9/30/2015 $18,600,000.00
35 6/30/2015 $10,900,000.00
36 3/31/2015 $8,900,000.00
37 12/31/2014 $13,100,000.00
38 9/30/2014 $10,800,000.00
39 6/30/2014 $8,600,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $17,400,000.00
42 9/30/2013 $10,700,000.00
43 6/30/2013 $8,600,000.00
44 3/31/2013 $2,300,000.00
45 12/31/2012 $17,900,000.00
46 9/30/2012 $11,400,000.00
47 6/30/2012 $8,400,000.00
48 3/31/2012 $2,800,000.00
49 12/31/2011 $20,000,000.00
50 9/30/2011 $13,100,000.00
51 6/30/2011 $10,300,000.00
52 3/31/2011 $3,400,000.00
53 12/31/2010 $22,600,000.00
54 12/31/2009 $27,100,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $12,900,000.00
3 6/30/2023 $4,100,000.00
4 3/31/2023 $14,100,000.00
5 12/31/2022 $8,500,000.00
6 9/30/2022 $14,100,000.00
7 6/30/2022 $8,900,000.00
8 3/31/2022 $14,100,000.00
9 12/31/2021 $8,900,000.00
10 9/30/2021 $14,300,000.00
11 6/30/2021 $8,900,000.00
12 3/31/2021 $14,100,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $16,400,000.00
15 6/30/2020 $11,700,000.00
16 3/31/2020 $16,900,000.00
17 12/31/2019 $9,700,000.00
18 9/30/2019 $7,700,000.00
19 6/30/2019 $12,500,000.00
20 3/31/2019 $7,500,000.00
21 12/31/2018 $9,700,000.00
22 9/30/2018 $5,500,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $5,700,000.00
25 12/31/2017 $8,200,000.00
26 9/30/2017 $5,300,000.00
27 6/30/2017 $8,600,000.00
28 3/31/2017 $5,200,000.00
29 12/31/2016 $8,700,000.00
30 9/30/2016 $3,300,000.00
31 6/30/2016 $6,300,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $6,300,000.00
34 9/30/2015 $3,000,000.00
35 6/30/2015 $5,900,000.00
36 3/31/2015 $3,000,000.00
37 12/31/2014 $6,800,000.00
38 9/30/2014 $3,700,000.00
39 6/30/2014 $500,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $900,000.00
42 9/30/2013 $3,100,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $3,100,000.00
45 12/31/2012 $1,100,000.00
46 9/30/2012 $3,000,000.00
47 6/30/2012 $1,000,000.00
48 3/31/2012 $2,900,000.00
49 12/31/2011 $900,000.00
50 12/31/2010 $900,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $303,100,000.00
2 9/30/2023 $319,300,000.00
3 6/30/2023 $272,400,000.00
4 3/31/2023 $203,800,000.00
5 12/31/2022 $242,300,000.00
6 9/30/2022 $251,600,000.00
7 6/30/2022 $214,300,000.00
8 3/31/2022 $155,000,000.00
9 12/31/2021 $249,700,000.00
10 9/30/2021 $272,600,000.00
11 6/30/2021 $234,000,000.00
12 3/31/2021 $168,800,000.00
13 12/31/2020 $250,900,000.00
14 9/30/2020 $311,700,000.00
15 6/30/2020 $250,000,000.00
16 3/31/2020 $185,600,000.00
17 12/31/2019 $189,400,000.00
18 9/30/2019 $271,000,000.00
19 6/30/2019 $244,600,000.00
20 3/31/2019 $159,100,000.00
21 12/31/2018 $202,200,000.00
22 9/30/2018 $244,100,000.00
23 6/30/2018 $174,300,000.00
24 3/31/2018 $130,000,000.00
25 12/31/2017 $208,400,000.00
26 9/30/2017 $260,300,000.00
27 6/30/2017 $208,100,000.00
28 3/31/2017 $162,900,000.00
29 12/31/2016 $206,100,000.00
30 9/30/2016 $220,100,000.00
31 6/30/2016 $186,000,000.00
32 3/31/2016 $154,500,000.00
33 12/31/2015 $223,100,000.00
34 9/30/2015 $218,100,000.00
35 6/30/2015 $169,500,000.00
36 3/31/2015 $93,800,000.00
37 12/31/2014 $148,500,000.00
38 9/30/2014 $173,000,000.00
39 6/30/2014 $115,600,000.00
40 3/31/2014 $52,200,000.00
41 12/31/2013 $139,400,000.00
42 9/30/2013 $189,900,000.00
43 6/30/2013 $140,900,000.00
44 3/31/2013 $91,900,000.00
45 12/31/2012 $185,600,000.00
46 9/30/2012 $183,100,000.00
47 6/30/2012 $171,100,000.00
48 3/31/2012 $144,600,000.00
49 12/31/2011 $169,400,000.00
50 12/31/2010 $149,400,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $392,500,000.00
2 9/30/2023 $392,200,000.00
3 6/30/2023 $340,100,000.00
4 3/31/2023 $261,700,000.00
5 12/31/2022 $301,000,000.00
6 9/30/2022 $304,400,000.00
7 6/30/2022 $268,900,000.00
8 3/31/2022 $210,700,000.00
9 12/31/2021 $307,700,000.00
10 9/30/2021 $321,700,000.00
11 6/30/2021 $289,000,000.00
12 3/31/2021 $219,900,000.00
13 12/31/2020 $298,700,000.00
14 9/30/2020 $385,500,000.00
15 6/30/2020 $325,100,000.00
16 3/31/2020 $254,200,000.00
17 12/31/2019 $228,700,000.00
18 9/30/2019 $337,100,000.00
19 6/30/2019 $309,000,000.00
20 3/31/2019 $226,100,000.00
21 12/31/2018 $266,600,000.00
22 9/30/2018 $312,000,000.00
23 6/30/2018 $247,700,000.00
24 3/31/2018 $217,200,000.00
25 12/31/2017 $289,900,000.00
26 9/30/2017 $336,000,000.00
27 6/30/2017 $287,900,000.00
28 3/31/2017 $237,700,000.00
29 12/31/2016 $280,600,000.00
30 9/30/2016 $272,600,000.00
31 6/30/2016 $240,900,000.00
32 3/31/2016 $211,100,000.00
33 12/31/2015 $275,300,000.00
34 9/30/2015 $268,700,000.00
35 6/30/2015 $224,300,000.00
36 3/31/2015 $151,400,000.00
37 12/31/2014 $199,000,000.00
38 9/30/2014 $217,800,000.00
39 6/30/2014 $159,800,000.00
40 3/31/2014 $94,100,000.00
41 12/31/2013 $180,700,000.00
42 9/30/2013 $236,300,000.00
43 6/30/2013 $184,900,000.00
44 3/31/2013 $135,000,000.00
45 12/31/2012 $229,700,000.00
46 9/30/2012 $227,300,000.00
47 6/30/2012 $215,200,000.00
48 3/31/2012 $187,200,000.00
49 12/31/2011 $207,200,000.00
50 12/31/2010 $205,000,000.00
Financials: InventoryNoncurrent
Date Value
1 9/30/2023 $35,800,000.00
2 9/30/2022 $35,300,000.00
3 9/30/2021 $32,400,000.00
4 12/31/2020 $27,900,000.00
5 12/31/2019 $31,000,000.00
6 12/31/2018 $32,400,000.00
7 12/31/2017 $11,800,000.00
8 12/31/2016 $11,400,000.00
9 12/31/2015 $11,000,000.00
10 12/31/2014 $13,700,000.00
11 12/31/2013 $15,600,000.00
12 12/31/2012 $16,400,000.00
13 12/31/2011 $10,800,000.00
14 12/31/2010 $10,300,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $89,400,000.00
2 9/30/2023 $72,900,000.00
3 6/30/2023 $67,700,000.00
4 3/31/2023 $57,900,000.00
5 12/31/2022 $58,700,000.00
6 9/30/2022 $52,800,000.00
7 6/30/2022 $54,600,000.00
8 3/31/2022 $55,700,000.00
9 12/31/2021 $58,000,000.00
10 9/30/2021 $49,100,000.00
11 6/30/2021 $55,000,000.00
12 3/31/2021 $51,100,000.00
13 12/31/2020 $47,800,000.00
14 9/30/2020 $73,800,000.00
15 6/30/2020 $75,100,000.00
16 3/31/2020 $68,600,000.00
17 12/31/2019 $39,300,000.00
18 9/30/2019 $66,100,000.00
19 6/30/2019 $64,400,000.00
20 3/31/2019 $67,000,000.00
21 12/31/2018 $64,400,000.00
22 9/30/2018 $67,900,000.00
23 6/30/2018 $73,400,000.00
24 3/31/2018 $87,200,000.00
25 12/31/2017 $81,500,000.00
26 9/30/2017 $75,700,000.00
27 6/30/2017 $79,800,000.00
28 3/31/2017 $74,800,000.00
29 12/31/2016 $74,500,000.00
30 9/30/2016 $52,500,000.00
31 6/30/2016 $54,900,000.00
32 3/31/2016 $56,600,000.00
33 12/31/2015 $52,200,000.00
34 9/30/2015 $50,600,000.00
35 6/30/2015 $54,800,000.00
36 3/31/2015 $57,600,000.00
37 12/31/2014 $50,500,000.00
38 9/30/2014 $44,800,000.00
39 6/30/2014 $44,200,000.00
40 3/31/2014 $41,900,000.00
41 12/31/2013 $41,300,000.00
42 9/30/2013 $46,400,000.00
43 6/30/2013 $44,000,000.00
44 3/31/2013 $43,100,000.00
45 12/31/2012 $44,100,000.00
46 9/30/2012 $44,200,000.00
47 6/30/2012 $44,100,000.00
48 3/31/2012 $42,600,000.00
49 12/31/2011 $37,800,000.00
50 12/31/2010 $55,600,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $5,300,000.00
3 6/30/2023 $4,700,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $300,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $2,600,000.00
2 9/30/2022 $1,800,000.00
3 9/30/2021 $2,100,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $1,400,000.00
6 12/31/2018 $1,800,000.00
7 12/31/2017 $2,200,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $39,300,000.00
2 9/30/2022 $34,900,000.00
3 9/30/2021 $28,200,000.00
4 12/31/2020 $31,500,000.00
5 9/30/2020 $7,000,000.00
6 6/30/2020 $16,200,000.00
7 3/31/2020 $10,300,000.00
8 12/31/2019 $37,600,000.00
9 9/30/2019 $8,500,000.00
10 6/30/2019 $9,200,000.00
11 3/31/2019 $11,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $63,700,000.00
2 9/30/2022 $67,500,000.00
3 9/30/2021 $56,800,000.00
4 12/31/2020 $66,500,000.00
5 9/30/2020 $66,800,000.00
6 6/30/2020 $55,800,000.00
7 3/31/2020 $60,200,000.00
8 12/31/2019 $64,900,000.00
9 9/30/2019 $47,500,000.00
10 6/30/2019 $51,700,000.00
11 3/31/2019 $56,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $10,100,000.00
2 9/30/2022 $12,500,000.00
3 9/30/2021 $11,700,000.00
4 12/31/2020 $18,000,000.00
5 6/30/2020 $22,400,000.00
6 3/31/2020 $22,400,000.00
7 12/31/2019 $22,800,000.00
8 9/30/2019 $14,000,000.00
9 6/30/2019 $14,100,000.00
10 3/31/2019 $14,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $18,700,000.00
2 9/30/2022 $18,000,000.00
3 9/30/2021 $15,600,000.00
4 12/31/2020 $16,400,000.00
5 9/30/2020 $16,000,000.00
6 12/31/2019 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $5,500,000.00
2 9/30/2022 $6,300,000.00
3 9/30/2021 $5,400,000.00
4 12/31/2020 $4,900,000.00
5 6/30/2020 $5,200,000.00
6 3/31/2020 $5,300,000.00
7 12/31/2019 $5,300,000.00
8 9/30/2019 $3,900,000.00
9 6/30/2019 $3,700,000.00
10 3/31/2019 $3,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $7,800,000.00
2 9/30/2022 $7,900,000.00
3 9/30/2021 $5,800,000.00
4 12/31/2020 $5,700,000.00
5 9/30/2020 $5,600,000.00
6 6/30/2020 $6,300,000.00
7 3/31/2020 $6,200,000.00
8 12/31/2019 $6,300,000.00
9 9/30/2019 $4,900,000.00
10 6/30/2019 $4,600,000.00
11 3/31/2019 $4,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $9,700,000.00
2 9/30/2022 $8,800,000.00
3 9/30/2021 $7,400,000.00
4 12/31/2020 $8,400,000.00
5 9/30/2020 $7,700,000.00
6 6/30/2020 $7,400,000.00
7 3/31/2020 $7,500,000.00
8 12/31/2019 $7,500,000.00
9 9/30/2019 $7,400,000.00
10 6/30/2019 $7,200,000.00
11 3/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $11,900,000.00
2 9/30/2022 $14,000,000.00
3 9/30/2021 $10,900,000.00
4 12/31/2020 $13,100,000.00
5 9/30/2020 $12,000,000.00
6 6/30/2020 $10,000,000.00
7 3/31/2020 $10,100,000.00
8 12/31/2019 $10,000,000.00
9 9/30/2019 $12,700,000.00
10 6/30/2019 $12,600,000.00
11 3/31/2019 $12,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $7,000,000.00
2 9/30/2022 $7,100,000.00
3 9/30/2021 $5,700,000.00
4 12/31/2020 $8,900,000.00
5 9/30/2020 $9,900,000.00
6 6/30/2020 $9,700,000.00
7 3/31/2020 $10,300,000.00
8 12/31/2019 $11,100,000.00
9 9/30/2019 $7,400,000.00
10 6/30/2019 $8,000,000.00
11 3/31/2019 $8,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,805,300,000.00
2 9/30/2023 $1,818,000,000.00
3 6/30/2023 $1,732,600,000.00
4 3/31/2023 $1,784,700,000.00
5 12/31/2022 $1,764,700,000.00
6 9/30/2022 $1,643,500,000.00
7 6/30/2022 $1,577,000,000.00
8 3/31/2022 $1,647,200,000.00
9 12/31/2021 $1,693,100,000.00
10 9/30/2021 $1,630,900,000.00
11 6/30/2021 $1,972,500,000.00
12 3/31/2021 $1,905,000,000.00
13 12/31/2020 $2,261,500,000.00
14 9/30/2020 $2,157,800,000.00
15 6/30/2020 $2,085,800,000.00
16 3/31/2020 $2,110,800,000.00
17 12/31/2019 $2,438,200,000.00
18 9/30/2019 $2,329,800,000.00
19 6/30/2019 $2,320,900,000.00
20 3/31/2019 $2,308,600,000.00
21 12/31/2018 $2,367,900,000.00
22 9/30/2018 $2,353,000,000.00
23 6/30/2018 $2,274,300,000.00
24 3/31/2018 $2,412,800,000.00
25 12/31/2017 $2,571,000,000.00
26 9/30/2017 $2,446,800,000.00
27 6/30/2017 $2,297,900,000.00
28 3/31/2017 $2,323,300,000.00
29 12/31/2016 $2,466,500,000.00
30 9/30/2016 $2,102,400,000.00
31 6/30/2016 $1,656,600,000.00
32 3/31/2016 $1,651,900,000.00
33 12/31/2015 $1,628,900,000.00
34 9/30/2015 $1,528,700,000.00
35 6/30/2015 $1,530,300,000.00
36 3/31/2015 $1,551,500,000.00
37 12/31/2014 $1,637,200,000.00
38 9/30/2014 $1,546,500,000.00
39 6/30/2014 $1,541,200,000.00
40 3/31/2014 $1,379,200,000.00
41 12/31/2013 $1,404,800,000.00
42 9/30/2013 $1,312,300,000.00
43 6/30/2013 $1,284,900,000.00
44 3/31/2013 $1,289,900,000.00
45 12/31/2012 $1,300,600,000.00
46 9/30/2012 $1,238,000,000.00
47 6/30/2012 $1,192,000,000.00
48 3/31/2012 $1,230,300,000.00
49 12/31/2011 $1,205,500,000.00
50 12/31/2010 $1,114,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $204,300,000.00
2 9/30/2023 $275,800,000.00
3 6/30/2023 $246,000,000.00
4 3/31/2023 $276,000,000.00
5 12/31/2022 $218,700,000.00
6 9/30/2022 $233,100,000.00
7 6/30/2022 $189,400,000.00
8 3/31/2022 $224,200,000.00
9 12/31/2021 $197,400,000.00
10 9/30/2021 $195,400,000.00
11 6/30/2021 $427,700,000.00
12 3/31/2021 $393,400,000.00
13 12/31/2020 $296,700,000.00
14 9/30/2020 $301,800,000.00
15 6/30/2020 $261,000,000.00
16 3/31/2020 $259,300,000.00
17 12/31/2019 $296,400,000.00
18 9/30/2019 $277,900,000.00
19 6/30/2019 $276,400,000.00
20 3/31/2019 $286,000,000.00
21 12/31/2018 $283,300,000.00
22 9/30/2018 $252,900,000.00
23 6/30/2018 $205,500,000.00
24 3/31/2018 $251,100,000.00
25 12/31/2017 $268,000,000.00
26 9/30/2017 $251,000,000.00
27 6/30/2017 $254,000,000.00
28 3/31/2017 $297,100,000.00
29 12/31/2016 $372,000,000.00
30 9/30/2016 $134,300,000.00
31 6/30/2016 $128,100,000.00
32 3/31/2016 $136,100,000.00
33 12/31/2015 $170,800,000.00
34 9/30/2015 $176,000,000.00
35 6/30/2015 $140,100,000.00
36 3/31/2015 $165,400,000.00
37 12/31/2014 $237,700,000.00
38 9/30/2014 $170,200,000.00
39 6/30/2014 $212,400,000.00
40 3/31/2014 $218,200,000.00
41 12/31/2013 $257,600,000.00
42 9/30/2013 $190,600,000.00
43 6/30/2013 $179,600,000.00
44 3/31/2013 $171,600,000.00
45 12/31/2012 $199,300,000.00
46 9/30/2012 $161,800,000.00
47 6/30/2012 $135,100,000.00
48 3/31/2012 $305,400,000.00
49 12/31/2011 $326,800,000.00
50 12/31/2010 $182,600,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $4,000,000.00
2 9/30/2022 $2,900,000.00
3 9/30/2021 $2,100,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $2,400,000.00
7 12/31/2017 $3,600,000.00
8 3/31/2012 $-12,400,000.00
9 12/31/2011 $-11,800,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2023 $-300,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $-400,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $17,100,000.00
6 6/30/2022 $2,800,000.00
7 3/31/2022 $16,700,000.00
8 12/31/2021 $3,100,000.00
9 9/30/2021 $3,400,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $1,600,000.00
13 12/31/2013 $4,700,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $913,700,000.00
2 9/30/2023 $805,300,000.00
3 6/30/2023 $721,000,000.00
4 3/31/2023 $825,700,000.00
5 12/31/2022 $832,100,000.00
6 9/30/2022 $947,600,000.00
7 6/30/2022 $885,900,000.00
8 3/31/2022 $922,200,000.00
9 12/31/2021 $1,004,900,000.00
10 9/30/2021 $935,400,000.00
11 6/30/2021 $1,152,800,000.00
12 3/31/2021 $1,184,000,000.00
13 12/31/2020 $1,309,100,000.00
14 9/30/2020 $1,345,600,000.00
15 6/30/2020 $1,286,500,000.00
16 3/31/2020 $1,293,800,000.00
17 12/31/2019 $1,295,900,000.00
18 9/30/2019 $1,409,100,000.00
19 6/30/2019 $1,348,700,000.00
20 3/31/2019 $1,299,800,000.00
21 12/31/2018 $1,364,700,000.00
22 9/30/2018 $1,340,200,000.00
23 6/30/2018 $1,285,000,000.00
24 3/31/2018 $1,250,500,000.00
25 12/31/2017 $1,362,500,000.00
26 9/30/2017 $1,329,600,000.00
27 6/30/2017 $1,255,600,000.00
28 3/31/2017 $1,231,400,000.00
29 12/31/2016 $1,325,000,000.00
30 9/30/2016 $1,212,600,000.00
31 6/30/2016 $750,200,000.00
32 3/31/2016 $717,400,000.00
33 12/31/2015 $722,900,000.00
34 9/30/2015 $623,500,000.00
35 6/30/2015 $624,500,000.00
36 3/31/2015 $625,400,000.00
37 12/31/2014 $626,400,000.00
38 9/30/2014 $627,400,000.00
39 6/30/2014 $628,300,000.00
40 3/31/2014 $477,700,000.00
41 12/31/2013 $478,600,000.00
42 9/30/2013 $479,500,000.00
43 6/30/2013 $480,500,000.00
44 3/31/2013 $481,300,000.00
45 12/31/2012 $482,300,000.00
46 9/30/2012 $483,200,000.00
47 6/30/2012 $484,100,000.00
48 3/31/2012 $481,700,000.00
49 12/31/2011 $482,700,000.00
50 12/31/2010 $486,700,000.00
Financials: LongTermDebtCurrent
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 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 $10,000,000.00
14 9/30/2020 $56,400,000.00
15 6/30/2020 $39,000,000.00
16 3/31/2020 $40,100,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $50,900,000.00
19 6/30/2019 $72,800,000.00
20 3/31/2019 $74,200,000.00
21 12/31/2018 $43,500,000.00
22 9/30/2018 $28,200,000.00
23 6/30/2018 $29,900,000.00
24 3/31/2018 $32,300,000.00
25 12/31/2017 $32,100,000.00
26 9/30/2017 $55,400,000.00
27 6/30/2017 $82,800,000.00
28 3/31/2017 $116,500,000.00
29 12/31/2016 $130,200,000.00
30 9/30/2016 $8,500,000.00
31 6/30/2016 $4,000,000.00
32 3/31/2016 $4,900,000.00
33 12/31/2015 $4,900,000.00
34 9/30/2015 $3,900,000.00
35 6/30/2015 $3,900,000.00
36 3/31/2015 $3,900,000.00
37 12/31/2014 $3,900,000.00
38 9/30/2014 $3,900,000.00
39 6/30/2014 $3,900,000.00
40 3/31/2014 $3,900,000.00
41 12/31/2013 $3,900,000.00
42 9/30/2013 $3,900,000.00
43 6/30/2013 $3,900,000.00
44 3/31/2013 $3,900,000.00
45 12/31/2012 $3,900,000.00
46 9/30/2012 $3,900,000.00
47 6/30/2012 $3,900,000.00
48 3/31/2012 $155,500,000.00
49 12/31/2011 $156,000,000.00
50 12/31/2010 $4,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 --
2 9/30/2022 $500,000,000.00
3 9/30/2021 $500,000,000.00
4 12/31/2020 $500,000,000.00
5 12/31/2019 $980,000,000.00
6 12/31/2018 $250,000,000.00
7 12/31/2017 $252,000,000.00
8 12/31/2016 $252,400,000.00
9 12/31/2015 $250,000,000.00
10 12/31/2014 $250,000,000.00
11 12/31/2013 $100,000,000.00
12 12/31/2012 $100,000,000.00
13 12/31/2011 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $5,000,000.00
2 9/30/2022 --
3 9/30/2021 --
4 12/31/2020 $63,700,000.00
5 12/31/2019 $52,100,000.00
6 12/31/2018 $43,700,000.00
7 12/31/2017 $32,100,000.00
8 12/31/2016 $130,200,000.00
9 12/31/2015 $4,900,000.00
10 12/31/2014 $3,900,000.00
11 12/31/2013 $3,900,000.00
12 12/31/2012 $3,900,000.00
13 12/31/2011 $156,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $747,800,000.00
2 9/30/2022 --
3 9/30/2021 --
4 12/31/2020 $450,300,000.00
5 12/31/2019 $270,000,000.00
6 12/31/2018 $1,700,000.00
7 12/31/2017 $2,200,000.00
8 12/31/2016 $918,700,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $368,500,000.00
13 12/31/2011 $221,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $10,000,000.00
2 9/30/2022 --
3 9/30/2021 $169,200,000.00
4 12/31/2020 $270,000,000.00
5 12/31/2019 $21,700,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $983,000,000.00
8 12/31/2016 $9,900,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $368,500,000.00
12 12/31/2012 $3,900,000.00
13 12/31/2011 $2,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $10,000,000.00
2 9/30/2022 $205,900,000.00
3 9/30/2021 $250,000,000.00
4 12/31/2020 $72,500,000.00
5 12/31/2019 $21,800,000.00
6 12/31/2018 $1,010,800,000.00
7 12/31/2017 $10,700,000.00
8 12/31/2016 $10,700,000.00
9 12/31/2015 --
10 12/31/2014 $368,600,000.00
11 12/31/2013 $3,900,000.00
12 12/31/2012 $3,900,000.00
13 12/31/2011 $2,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $38,400,000.00
2 9/30/2022 $250,000,000.00
3 9/30/2021 $26,800,000.00
4 12/31/2020 $57,800,000.00
5 12/31/2019 $85,200,000.00
6 12/31/2018 $63,300,000.00
7 12/31/2017 $89,200,000.00
8 12/31/2016 $10,900,000.00
9 12/31/2015 $472,100,000.00
10 12/31/2014 $3,900,000.00
11 12/31/2013 $3,900,000.00
12 12/31/2012 $3,900,000.00
13 12/31/2011 $2,300,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $908,700,000.00
2 9/30/2023 $800,300,000.00
3 6/30/2023 $716,000,000.00
4 3/31/2023 $825,700,000.00
5 12/31/2022 $832,100,000.00
6 9/30/2022 $947,600,000.00
7 6/30/2022 $885,900,000.00
8 3/31/2022 $922,200,000.00
9 12/31/2021 $1,004,900,000.00
10 9/30/2021 $935,400,000.00
11 6/30/2021 $1,152,800,000.00
12 3/31/2021 $1,184,000,000.00
13 12/31/2020 $1,299,100,000.00
14 9/30/2020 $1,289,200,000.00
15 6/30/2020 $1,247,500,000.00
16 3/31/2020 $1,253,700,000.00
17 12/31/2019 $1,285,900,000.00
18 9/30/2019 $1,358,200,000.00
19 6/30/2019 $1,275,900,000.00
20 3/31/2019 $1,225,600,000.00
21 12/31/2018 $1,321,200,000.00
22 9/30/2018 $1,312,000,000.00
23 6/30/2018 $1,255,100,000.00
24 3/31/2018 $1,218,200,000.00
25 12/31/2017 $1,330,400,000.00
26 9/30/2017 $1,274,200,000.00
27 6/30/2017 $1,172,800,000.00
28 3/31/2017 $1,114,900,000.00
29 12/31/2016 $1,194,800,000.00
30 9/30/2016 $1,204,100,000.00
31 6/30/2016 $746,200,000.00
32 3/31/2016 $712,500,000.00
33 12/31/2015 $722,100,000.00
34 9/30/2015 $619,600,000.00
35 6/30/2015 $620,600,000.00
36 3/31/2015 $621,500,000.00
37 12/31/2014 $622,500,000.00
38 9/30/2014 $623,500,000.00
39 6/30/2014 $624,400,000.00
40 3/31/2014 $473,800,000.00
41 12/31/2013 $474,700,000.00
42 9/30/2013 $475,600,000.00
43 6/30/2013 $476,600,000.00
44 3/31/2013 $477,400,000.00
45 12/31/2012 $478,400,000.00
46 9/30/2012 $479,300,000.00
47 6/30/2012 $480,200,000.00
48 3/31/2012 $326,200,000.00
49 12/31/2011 $326,700,000.00
50 12/31/2010 $482,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $100,900,000.00
2 9/30/2023 $64,000,000.00
3 6/30/2023 $-10,100,000.00
4 3/31/2023 $102,900,000.00
5 12/31/2022 $117,700,000.00
6 9/30/2022 $-14,300,000.00
7 6/30/2022 $-69,800,000.00
8 3/31/2022 $-25,900,000.00
9 12/31/2021 $63,300,000.00
10 9/30/2021 $-439,600,000.00
11 6/30/2021 $-175,400,000.00
12 3/31/2021 $-140,300,000.00
13 12/31/2020 $-96,200,000.00
14 9/30/2020 $-118,300,000.00
15 6/30/2020 $-151,700,000.00
16 3/31/2020 $-122,800,000.00
17 12/31/2019 $-50,500,000.00
18 9/30/2019 $-25,800,000.00
19 6/30/2019 $-68,000,000.00
20 3/31/2019 $-90,000,000.00
21 12/31/2018 $-85,900,000.00
22 9/30/2018 $-85,700,000.00
23 6/30/2018 $-117,100,000.00
24 3/31/2018 $-136,800,000.00
25 12/31/2017 $-73,400,000.00
26 9/30/2017 $-84,600,000.00
27 12/31/2016 $314,600,000.00
28 12/31/2015 $14,200,000.00
29 9/30/2014 $84,300,000.00
30 6/30/2014 $104,700,000.00
31 3/31/2014 $-19,200,000.00
32 12/31/2013 $-66,400,000.00
33 9/30/2013 $-46,500,000.00
34 6/30/2013 $-30,200,000.00
35 3/31/2013 $-18,900,000.00
36 12/31/2012 $-61,900,000.00
37 9/30/2012 $-50,900,000.00
38 6/30/2012 $-33,400,000.00
39 3/31/2012 $-17,200,000.00
40 12/31/2011 $-55,700,000.00
41 9/30/2011 $-44,500,000.00
42 6/30/2011 $-28,700,000.00
43 3/31/2011 $-14,000,000.00
44 12/31/2010 $-55,100,000.00
45 12/31/2009 $-53,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-36,000,000.00
2 9/30/2023 $-179,800,000.00
3 6/30/2023 $-100,300,000.00
4 3/31/2023 $-44,000,000.00
5 12/31/2022 $-20,100,000.00
6 9/30/2022 $-80,000,000.00
7 6/30/2022 $-53,100,000.00
8 3/31/2022 $-88,400,000.00
9 12/31/2021 $-41,200,000.00
10 9/30/2021 $276,200,000.00
11 6/30/2021 $-5,100,000.00
12 3/31/2021 $-16,200,000.00
13 12/31/2020 $-88,200,000.00
14 9/30/2020 $-65,200,000.00
15 6/30/2020 $-44,000,000.00
16 3/31/2020 $-25,900,000.00
17 12/31/2019 $-100,400,000.00
18 9/30/2019 $-73,200,000.00
19 6/30/2019 $-50,800,000.00
20 3/31/2019 $-21,800,000.00
21 12/31/2018 $-99,600,000.00
22 9/30/2018 $-74,500,000.00
23 6/30/2018 $-53,600,000.00
24 3/31/2018 $-23,600,000.00
25 12/31/2017 $-119,000,000.00
26 9/30/2017 $-84,800,000.00
27 12/31/2016 $-467,800,000.00
28 12/31/2015 $-335,400,000.00
29 9/30/2014 $-147,500,000.00
30 6/30/2014 $-123,300,000.00
31 3/31/2014 $-13,400,000.00
32 12/31/2013 $-106,100,000.00
33 9/30/2013 $-68,700,000.00
34 6/30/2013 $-41,200,000.00
35 3/31/2013 $-31,400,000.00
36 12/31/2012 $-123,600,000.00
37 9/30/2012 $-99,900,000.00
38 6/30/2012 $-65,100,000.00
39 3/31/2012 $-30,300,000.00
40 12/31/2011 $-152,400,000.00
41 9/30/2011 $-119,800,000.00
42 6/30/2011 $-100,800,000.00
43 3/31/2011 $-72,400,000.00
44 12/31/2010 $-113,400,000.00
45 12/31/2009 $-98,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-65,600,000.00
2 9/30/2023 $107,900,000.00
3 6/30/2023 $121,300,000.00
4 3/31/2023 $143,900,000.00
5 12/31/2022 $2,100,000.00
6 9/30/2022 $120,500,000.00
7 6/30/2022 $148,900,000.00
8 3/31/2022 $145,900,000.00
9 12/31/2021 $-14,300,000.00
10 9/30/2021 $162,700,000.00
11 6/30/2021 $197,100,000.00
12 3/31/2021 $200,200,000.00
13 12/31/2020 $175,200,000.00
14 9/30/2020 $188,500,000.00
15 6/30/2020 $233,900,000.00
16 3/31/2020 $228,600,000.00
17 12/31/2019 $159,600,000.00
18 9/30/2019 $97,900,000.00
19 6/30/2019 $111,900,000.00
20 3/31/2019 $123,500,000.00
21 12/31/2018 $182,300,000.00
22 9/30/2018 $165,400,000.00
23 6/30/2018 $181,600,000.00
24 3/31/2018 $173,000,000.00
25 12/31/2017 $146,900,000.00
26 9/30/2017 $128,600,000.00
27 12/31/2016 $167,300,000.00
28 12/31/2015 $137,900,000.00
29 9/30/2014 $129,700,000.00
30 6/30/2014 $161,800,000.00
31 3/31/2014 $160,700,000.00
32 12/31/2013 $238,300,000.00
33 9/30/2013 $142,100,000.00
34 6/30/2013 $175,800,000.00
35 3/31/2013 $128,800,000.00
36 12/31/2012 $151,700,000.00
37 9/30/2012 $132,200,000.00
38 6/30/2012 $115,500,000.00
39 3/31/2012 $96,900,000.00
40 12/31/2011 $252,300,000.00
41 9/30/2011 $200,800,000.00
42 6/30/2011 $194,100,000.00
43 3/31/2011 $170,800,000.00
44 12/31/2010 $241,200,000.00
45 12/31/2009 $118,900,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $15,500,000.00
2 9/30/2023 $15,500,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $-21,900,000.00
5 12/31/2022 $-300,000.00
6 9/30/2022 $-25,100,000.00
7 6/30/2022 $-17,600,000.00
8 3/31/2022 $-9,700,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $-213,300,000.00
11 6/30/2021 $-129,200,000.00
12 3/31/2021 $-223,600,000.00
13 12/31/2020 $28,100,000.00
14 9/30/2020 $27,200,000.00
15 6/30/2020 $-3,300,000.00
16 3/31/2020 $27,600,000.00
17 12/31/2019 $60,800,000.00
18 9/30/2019 $10,600,000.00
19 6/30/2019 $-4,200,000.00
20 3/31/2019 $7,600,000.00
21 12/31/2018 $64,800,000.00
22 9/30/2018 $17,800,000.00
23 6/30/2018 $-7,600,000.00
24 3/31/2018 $12,600,000.00
25 12/31/2017 $42,700,000.00
26 9/30/2017 $32,000,000.00
27 6/30/2017 $-6,400,000.00
28 3/31/2017 $21,500,000.00
29 12/31/2016 $162,700,000.00
30 9/30/2016 $9,100,000.00
31 6/30/2016 $6,300,000.00
32 3/31/2016 $49,700,000.00
33 12/31/2015 $58,400,000.00
34 9/30/2015 $27,000,000.00
35 6/30/2015 $73,800,000.00
36 3/31/2015 $60,600,000.00
37 12/31/2014 $217,900,000.00
38 9/30/2014 $137,400,000.00
39 6/30/2014 $-700,000.00
40 3/31/2014 $50,200,000.00
41 12/31/2013 $130,800,000.00
42 9/30/2013 $15,400,000.00
43 6/30/2013 $10,600,000.00
44 3/31/2013 $46,400,000.00
45 12/31/2012 $88,900,000.00
46 9/30/2012 $58,800,000.00
47 6/30/2012 $9,500,000.00
48 3/31/2012 $39,900,000.00
49 12/31/2011 $149,000,000.00
50 9/30/2011 $34,600,000.00
51 6/30/2011 $14,000,000.00
52 3/31/2011 $56,500,000.00
53 12/31/2010 $150,600,000.00
54 9/30/2010 $19,300,000.00
55 6/30/2010 $11,300,000.00
56 3/31/2010 $58,900,000.00
57 12/31/2009 $163,900,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-75,300,000.00
2 9/30/2023 $15,200,000.00
3 6/30/2023 $17,800,000.00
4 3/31/2023 $-22,100,000.00
5 12/31/2022 $-400,000.00
6 9/30/2022 $-25,400,000.00
7 6/30/2022 $-8,000,000.00
8 3/31/2022 $-9,800,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $-214,200,000.00
11 6/30/2021 $55,900,000.00
12 3/31/2021 $-224,100,000.00
13 12/31/2020 $62,000,000.00
14 6/30/2020 $-3,600,000.00
15 3/31/2020 $27,000,000.00
16 12/31/2019 $59,900,000.00
17 12/31/2018 $64,300,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $15,200,000.00
2 6/30/2023 $17,800,000.00
3 3/31/2023 $-21,700,000.00
4 12/31/2022 $-400,000.00
5 9/30/2022 $-37,600,000.00
6 6/30/2022 $-10,800,000.00
7 3/31/2022 $-29,000,000.00
8 12/31/2021 $7,800,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $-16,700,000.00
11 3/31/2021 $32,400,000.00
12 12/31/2020 $41,500,000.00
13 9/30/2020 $25,900,000.00
14 6/30/2020 $-7,500,000.00
15 3/31/2020 $27,100,000.00
16 12/31/2019 $39,400,000.00
17 9/30/2019 $5,700,000.00
18 6/30/2019 $-12,100,000.00
19 3/31/2019 $7,400,000.00
20 12/31/2018 $68,300,000.00
21 9/30/2018 $17,500,000.00
22 6/30/2018 $4,800,000.00
23 3/31/2018 $12,500,000.00
24 12/31/2017 $42,200,000.00
25 9/30/2017 $31,800,000.00
26 6/30/2017 $14,900,000.00
27 3/31/2017 $21,400,000.00
28 12/31/2016 $161,900,000.00
29 9/30/2016 $9,000,000.00
30 6/30/2016 $6,200,000.00
31 3/31/2016 $49,500,000.00
32 12/31/2015 $158,200,000.00
33 9/30/2015 $100,200,000.00
34 6/30/2015 $13,000,000.00
35 3/31/2015 $60,300,000.00
36 12/31/2014 $216,400,000.00
37 9/30/2014 $87,400,000.00
38 6/30/2014 $-700,000.00
39 3/31/2014 $49,800,000.00
40 12/31/2013 $129,800,000.00
41 9/30/2013 $71,800,000.00
42 6/30/2013 $56,500,000.00
43 3/31/2013 $45,900,000.00
44 12/31/2012 $87,800,000.00
45 9/30/2012 $58,100,000.00
46 6/30/2012 $9,300,000.00
47 3/31/2012 $39,400,000.00
48 12/31/2011 $146,700,000.00
49 9/30/2011 $34,100,000.00
50 6/30/2011 $13,800,000.00
51 3/31/2011 $55,500,000.00
52 12/31/2010 $147,900,000.00
53 12/31/2009 $160,500,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2023 $1,219,700,000.00
2 9/30/2022 $1,073,700,000.00
3 9/30/2021 $1,093,800,000.00
4 12/31/2020 $1,503,300,000.00
5 12/31/2019 $1,129,500,000.00
6 12/31/2018 $1,642,800,000.00
7 12/31/2017 $1,829,200,000.00
8 12/31/2016 $1,749,100,000.00
9 12/31/2015 $1,110,900,000.00
10 12/31/2014 $932,600,000.00
11 12/31/2013 $822,900,000.00
12 12/31/2012 $787,600,000.00
13 12/31/2011 $682,800,000.00
14 12/31/2010 $586,700,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $3.00
14 6/30/2020 $3.00
15 3/31/2020 $3.00
16 12/31/2019 $3.00
17 9/30/2019 $3.00
18 6/30/2019 $3.00
19 3/31/2019 $3.00
20 12/31/2018 $3.00
21 9/30/2018 $3.00
22 6/30/2018 $3.00
23 3/31/2018 $3.00
24 12/31/2017 $3.00
25 9/30/2017 $3.00
26 6/30/2017 $3.00
27 3/31/2017 $3.00
28 12/31/2016 $3.00
29 12/31/2015 $2.00
30 12/31/2014 $2.00
31 12/31/2013 $2.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 12/31/2023 $12,000,000.00
2 6/30/2023 $22,500,000.00
3 3/31/2023 $10,300,000.00
4 12/31/2022 $9,300,000.00
5 6/30/2022 $-16,000,000.00
6 3/31/2022 $12,300,000.00
7 12/31/2021 $-4,700,000.00
8 6/30/2021 $27,700,000.00
9 3/31/2021 $-18,600,000.00
10 12/31/2020 $52,800,000.00
11 9/30/2020 $5,900,000.00
12 6/30/2020 $-167,700,000.00
13 3/31/2020 $-170,800,000.00
14 9/30/2019 $-48,700,000.00
15 6/30/2019 $32,700,000.00
16 3/31/2019 $14,700,000.00
17 9/30/2018 $-110,500,000.00
18 6/30/2018 $-103,200,000.00
19 3/31/2018 $-14,600,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $7,100,000.00
2 9/30/2022 $-50,600,000.00
3 9/30/2021 $52,900,000.00
4 12/31/2020 $-108,800,000.00
5 12/31/2019 $20,500,000.00
6 12/31/2018 $-131,200,000.00
7 12/31/2017 $27,700,000.00
8 12/31/2016 $1,500,000.00
9 12/31/2015 $-95,800,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-55,300,000.00
2 9/30/2023 $79,100,000.00
3 6/30/2023 $75,200,000.00
4 3/31/2023 $75,800,000.00
5 12/31/2022 $27,900,000.00
6 9/30/2022 $42,900,000.00
7 6/30/2022 $36,900,000.00
8 3/31/2022 $40,400,000.00
9 12/31/2021 $20,400,000.00
10 9/30/2021 $79,000,000.00
11 6/30/2021 $105,000,000.00
12 3/31/2021 $63,600,000.00
13 12/31/2020 $103,000,000.00
14 9/30/2020 $17,400,000.00
15 6/30/2020 $9,700,000.00
16 3/31/2020 $45,400,000.00
17 12/31/2019 $119,600,000.00
18 9/30/2019 $67,400,000.00
19 6/30/2019 $4,100,000.00
20 3/31/2019 $33,200,000.00
21 12/31/2018 $79,500,000.00
22 9/30/2018 $62,000,000.00
23 6/30/2018 $29,400,000.00
24 3/31/2018 $26,600,000.00
25 12/31/2017 $159,200,000.00
26 9/30/2017 $78,800,000.00
27 6/30/2017 $47,400,000.00
28 3/31/2017 $41,400,000.00
29 12/31/2016 $174,600,000.00
30 9/30/2016 $19,500,000.00
31 6/30/2016 $15,500,000.00
32 3/31/2016 $74,300,000.00
33 12/31/2015 $221,400,000.00
34 9/30/2015 $40,800,000.00
35 6/30/2015 $108,700,000.00
36 3/31/2015 $84,700,000.00
37 12/31/2014 $311,000,000.00
38 9/30/2014 $203,400,000.00
39 6/30/2014 $13,400,000.00
40 3/31/2014 $67,000,000.00
41 12/31/2013 $185,600,000.00
42 9/30/2013 $105,300,000.00
43 6/30/2013 $82,200,000.00
44 3/31/2013 $67,500,000.00
45 12/31/2012 $133,200,000.00
46 9/30/2012 $14,100,000.00
47 6/30/2012 $15,500,000.00
48 3/31/2012 $61,400,000.00
49 12/31/2011 $215,300,000.00
50 9/30/2011 $155,300,000.00
51 6/30/2011 $22,100,000.00
52 3/31/2011 $84,600,000.00
53 12/31/2010 $226,500,000.00
54 12/31/2009 $270,200,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $20,900,000.00
2 9/30/2022 $18,000,000.00
3 9/30/2021 $13,200,000.00
4 12/31/2020 $17,400,000.00
5 9/30/2020 $4,500,000.00
6 6/30/2020 $8,100,000.00
7 3/31/2020 $4,600,000.00
8 12/31/2019 $18,400,000.00
9 9/30/2019 $14,200,000.00
10 6/30/2019 $4,900,000.00
11 3/31/2019 $4,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $56,700,000.00
2 9/30/2022 $60,400,000.00
3 9/30/2021 $51,100,000.00
4 12/31/2020 $57,600,000.00
5 9/30/2020 $56,900,000.00
6 6/30/2020 $46,100,000.00
7 3/31/2020 $49,900,000.00
8 12/31/2019 $53,800,000.00
9 9/30/2019 $40,100,000.00
10 6/30/2019 $43,700,000.00
11 3/31/2019 $47,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $16,500,000.00
2 9/30/2022 $16,000,000.00
3 9/30/2021 $14,000,000.00
4 12/31/2020 $14,800,000.00
5 9/30/2020 $13,100,000.00
6 6/30/2020 $8,000,000.00
7 3/31/2020 $9,500,000.00
8 12/31/2019 $12,300,000.00
9 9/30/2019 $13,400,000.00
10 6/30/2019 $15,400,000.00
11 3/31/2019 $16,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $40,200,000.00
2 9/30/2022 $44,400,000.00
3 9/30/2021 $37,100,000.00
4 12/31/2020 $42,800,000.00
5 9/30/2020 $43,800,000.00
6 6/30/2020 $38,100,000.00
7 3/31/2020 $40,400,000.00
8 12/31/2019 $40,500,000.00
9 9/30/2019 $26,700,000.00
10 6/30/2019 $28,300,000.00
11 3/31/2019 $30,900,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $21,100,000.00
2 9/30/2022 $18,200,000.00
3 9/30/2021 $12,900,000.00
4 12/31/2020 $15,300,000.00
5 9/30/2020 $12,000,000.00
6 6/30/2020 $7,900,000.00
7 3/31/2020 $4,500,000.00
8 12/31/2019 $18,200,000.00
9 9/30/2019 $14,200,000.00
10 6/30/2019 $9,800,000.00
11 3/31/2019 $4,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $54,700,000.00
2 9/30/2022 $58,100,000.00
3 9/30/2021 $48,600,000.00
4 12/31/2020 $55,600,000.00
5 9/30/2020 $56,200,000.00
6 6/30/2020 $45,800,000.00
7 3/31/2020 $49,700,000.00
8 12/31/2019 $52,600,000.00
9 9/30/2019 $39,900,000.00
10 6/30/2019 $43,500,000.00
11 3/31/2019 $47,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.04
3 9/30/2021 $0.04
4 12/31/2020 $0.04
5 9/30/2020 $0.04
6 6/30/2020 $0.04
7 3/31/2020 $0.04
8 12/31/2019 $0.04
9 9/30/2019 $0.05
10 6/30/2019 $0.05
11 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $28,400,000.00
2 9/30/2023 $33,400,000.00
3 6/30/2023 $38,200,000.00
4 3/31/2023 $29,700,000.00
5 12/31/2022 $35,400,000.00
6 9/30/2022 $44,300,000.00
7 6/30/2022 $54,600,000.00
8 3/31/2022 $58,300,000.00
9 12/31/2021 $51,800,000.00
10 9/30/2021 $48,900,000.00
11 6/30/2021 $46,100,000.00
12 3/31/2021 $49,000,000.00
13 12/31/2020 $55,400,000.00
14 9/30/2020 $71,600,000.00
15 6/30/2020 $59,500,000.00
16 3/31/2020 $37,200,000.00
17 12/31/2019 $82,900,000.00
18 9/30/2019 $118,400,000.00
19 6/30/2019 $117,300,000.00
20 3/31/2019 $108,000,000.00
21 12/31/2018 $116,000,000.00
22 9/30/2018 $84,000,000.00
23 6/30/2018 $83,700,000.00
24 3/31/2018 $59,800,000.00
25 12/31/2017 $66,500,000.00
26 9/30/2017 $47,400,000.00
27 6/30/2017 $41,400,000.00
28 3/31/2017 $35,200,000.00
29 12/31/2016 $36,100,000.00
30 9/30/2016 $40,900,000.00
31 6/30/2016 $30,900,000.00
32 3/31/2016 $28,700,000.00
33 12/31/2015 $30,800,000.00
34 9/30/2015 $19,900,000.00
35 6/30/2015 $15,600,000.00
36 3/31/2015 $13,100,000.00
37 12/31/2014 $14,200,000.00
38 9/30/2014 $19,600,000.00
39 6/30/2014 $27,900,000.00
40 3/31/2014 $13,700,000.00
41 12/31/2013 $17,300,000.00
42 9/30/2013 $24,400,000.00
43 6/30/2013 $18,600,000.00
44 3/31/2013 $16,800,000.00
45 12/31/2012 $26,000,000.00
46 9/30/2012 $10,200,000.00
47 6/30/2012 $8,900,000.00
48 3/31/2012 $10,400,000.00
49 12/31/2011 $18,600,000.00
50 12/31/2010 $14,300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $157,800,000.00
2 9/30/2023 $155,200,000.00
3 6/30/2023 $160,200,000.00
4 3/31/2023 $155,200,000.00
5 12/31/2022 $157,400,000.00
6 9/30/2022 $156,500,000.00
7 6/30/2022 $142,300,000.00
8 3/31/2022 $147,900,000.00
9 12/31/2021 $154,300,000.00
10 9/30/2021 $162,400,000.00
11 6/30/2021 $147,400,000.00
12 3/31/2021 $144,600,000.00
13 12/31/2020 $143,800,000.00
14 9/30/2020 $159,000,000.00
15 6/30/2020 $143,000,000.00
16 3/31/2020 $144,400,000.00
17 12/31/2019 $141,700,000.00
18 9/30/2019 $150,300,000.00
19 6/30/2019 $152,000,000.00
20 3/31/2019 $152,800,000.00
21 12/31/2018 $103,500,000.00
22 9/30/2018 $150,900,000.00
23 6/30/2018 $146,000,000.00
24 3/31/2018 $126,100,000.00
25 12/31/2017 $122,200,000.00
26 9/30/2017 $77,500,000.00
27 6/30/2017 $64,500,000.00
28 3/31/2017 $69,100,000.00
29 12/31/2016 $64,500,000.00
30 9/30/2016 $60,700,000.00
31 6/30/2016 $57,200,000.00
32 3/31/2016 $55,500,000.00
33 12/31/2015 $52,000,000.00
34 9/30/2015 $58,000,000.00
35 6/30/2015 $59,800,000.00
36 3/31/2015 $59,100,000.00
37 12/31/2014 $58,900,000.00
38 9/30/2014 $63,300,000.00
39 6/30/2014 $61,600,000.00
40 3/31/2014 $76,100,000.00
41 12/31/2013 $57,100,000.00
42 9/30/2013 $78,000,000.00
43 6/30/2013 $75,400,000.00
44 3/31/2013 $76,300,000.00
45 12/31/2012 $73,800,000.00
46 9/30/2012 $66,600,000.00
47 6/30/2012 $64,000,000.00
48 3/31/2012 $63,700,000.00
49 12/31/2011 $58,800,000.00
50 12/31/2010 $40,700,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $-3,900,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 --
5 12/31/2022 $100,000.00
6 9/30/2022 $2,700,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $-2,900,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $-2,400,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $-1,200,000.00
22 9/30/2018 --
23 6/30/2018 $100,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $100,000.00
26 9/30/2017 --
27 6/30/2017 $100,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $-1,000,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $100,000.00
33 12/31/2015 $5,200,000.00
34 9/30/2015 $200,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $300,000.00
38 9/30/2014 $900,000.00
39 6/30/2014 $300,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $300,000.00
42 9/30/2013 $700,000.00
43 6/30/2013 $300,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $-4,300,000.00
46 9/30/2012 $600,000.00
47 6/30/2012 $100,000.00
48 3/31/2012 $200,000.00
49 12/31/2011 $8,800,000.00
50 9/30/2011 $4,500,000.00
51 6/30/2011 $3,800,000.00
52 3/31/2011 $-400,000.00
53 12/31/2010 $1,200,000.00
54 12/31/2009 $-11,600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-100,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $-900,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $-1,200,000.00
11 6/30/2021 $-200,000.00
12 3/31/2021 $-100,000.00
13 12/31/2020 $900,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 --
16 3/31/2020 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $100,000.00
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $1,200,000.00
32 9/30/2015 $200,000.00
33 6/30/2015 $-100,000.00
34 3/31/2015 $-100,000.00
35 12/31/2014 $-100,000.00
36 9/30/2014 $-300,000.00
37 6/30/2014 $-200,000.00
38 3/31/2014 $-100,000.00
39 12/31/2013 $-200,000.00
40 9/30/2013 $300,000.00
41 6/30/2013 $-200,000.00
42 3/31/2013 $-100,000.00
43 12/31/2012 $1,200,000.00
44 9/30/2012 $100,000.00
45 6/30/2012 $-100,000.00
46 3/31/2012 --
47 12/31/2011 $-3,000,000.00
48 9/30/2011 $-1,300,000.00
49 6/30/2011 $-1,300,000.00
50 3/31/2011 $100,000.00
51 12/31/2010 $-400,000.00
52 12/31/2009 $-4,500,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-2,300,000.00
2 9/30/2023 $-1,600,000.00
3 6/30/2023 $-3,400,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $-1,300,000.00
6 9/30/2022 $6,700,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $-1,900,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $-17,700,000.00
11 6/30/2021 $5,700,000.00
12 3/31/2021 $-19,200,000.00
13 12/31/2020 $-72,600,000.00
14 9/30/2020 $-96,800,000.00
15 6/30/2020 $-89,900,000.00
16 3/31/2020 $-75,500,000.00
17 12/31/2019 $-1,200,000.00
18 9/30/2019 $-25,700,000.00
19 6/30/2019 $8,100,000.00
20 3/31/2019 $2,300,000.00
21 12/31/2018 $-56,500,000.00
22 9/30/2018 $-7,900,000.00
23 6/30/2018 $-48,000,000.00
24 3/31/2018 $-4,400,000.00
25 12/31/2017 $5,800,000.00
26 9/30/2017 $-20,600,000.00
27 6/30/2017 $-8,600,000.00
28 3/31/2017 $-7,200,000.00
29 12/31/2016 $15,800,000.00
30 9/30/2016 $-3,800,000.00
31 6/30/2016 $26,700,000.00
32 3/31/2016 $21,800,000.00
33 12/31/2015 $-33,700,000.00
34 9/30/2015 $-27,600,000.00
35 6/30/2015 $-14,600,000.00
36 3/31/2015 $-17,300,000.00
37 12/31/2014 $-18,400,000.00
38 9/30/2014 $-10,800,000.00
39 6/30/2014 $-400,000.00
40 3/31/2014 $-8,300,000.00
41 12/31/2013 $-15,000,000.00
42 9/30/2013 $7,500,000.00
43 6/30/2013 $-8,500,000.00
44 3/31/2013 $-4,900,000.00
45 12/31/2012 $10,700,000.00
46 12/31/2011 $-9,200,000.00
47 12/31/2010 $11,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $-1,800,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $-1,700,000.00
4 3/31/2023 $-1,100,000.00
5 12/31/2022 $-2,800,000.00
6 9/30/2022 $-4,700,000.00
7 6/30/2022 $-5,400,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $2,900,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $-700,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $100,000.00
17 9/30/2019 $300,000.00
18 6/30/2019 $-400,000.00
19 3/31/2019 $100,000.00
20 9/30/2018 $500,000.00
21 6/30/2018 $700,000.00
22 3/31/2018 $-500,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 12/31/2023 --
2 9/30/2023 $400,000.00
3 6/30/2023 $-400,000.00
4 3/31/2023 $-300,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 --
8 3/31/2022 $400,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $-400,000.00
12 3/31/2021 --
13 12/31/2020 $-300,000.00
14 9/30/2020 --
15 6/30/2020 $-300,000.00
16 3/31/2020 --
17 9/30/2019 --
18 6/30/2019 $100,000.00
19 3/31/2019 --
20 9/30/2018 $-100,000.00
21 6/30/2018 $-300,000.00
22 3/31/2018 $300,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $14,600,000.00
2 9/30/2023 $13,900,000.00
3 6/30/2023 $26,300,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $11,700,000.00
6 9/30/2022 $-4,100,000.00
7 6/30/2022 $29,200,000.00
8 3/31/2022 $10,700,000.00
9 12/31/2021 $-3,800,000.00
10 9/30/2021 $186,400,000.00
11 6/30/2021 $26,500,000.00
12 3/31/2021 $-20,500,000.00
13 12/31/2020 $-109,900,000.00
14 9/30/2020 $-165,000,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $-173,500,000.00
17 12/31/2019 $21,000,000.00
18 9/30/2019 $-50,700,000.00
19 6/30/2019 $32,800,000.00
20 3/31/2019 $14,500,000.00
21 12/31/2018 $-132,600,000.00
22 9/30/2018 $-8,900,000.00
23 6/30/2018 $-103,100,000.00
24 3/31/2018 $-14,400,000.00
25 12/31/2017 $28,700,000.00
26 9/30/2017 $54,300,000.00
27 6/30/2017 $-6,600,000.00
28 3/31/2017 $14,800,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $-3,900,000.00
31 6/30/2016 $31,100,000.00
32 3/31/2016 $34,400,000.00
33 12/31/2015 $-98,400,000.00
34 9/30/2015 $-37,400,000.00
35 6/30/2015 $11,200,000.00
36 3/31/2015 $-49,800,000.00
37 12/31/2014 $-48,000,000.00
38 9/30/2014 $-28,400,000.00
39 6/30/2014 $18,900,000.00
40 3/31/2014 $-15,500,000.00
41 12/31/2013 $-24,400,000.00
42 9/30/2013 $16,000,000.00
43 6/30/2013 $-15,200,000.00
44 3/31/2013 $-13,400,000.00
45 12/31/2012 $18,400,000.00
46 9/30/2012 $19,800,000.00
47 6/30/2012 $-14,300,000.00
48 12/31/2011 $-15,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $10,600,000.00
3 6/30/2023 $24,700,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $-4,800,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $11,800,000.00
9 12/31/2021 $-5,700,000.00
10 9/30/2021 $193,300,000.00
11 6/30/2021 $27,800,000.00
12 3/31/2021 $-20,200,000.00
13 12/31/2020 $-111,600,000.00
14 9/30/2020 $5,800,000.00
15 6/30/2020 $-170,100,000.00
16 3/31/2020 $-173,200,000.00
17 12/31/2019 $18,700,000.00
18 9/30/2019 $-17,600,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $14,700,000.00
21 12/31/2018 $-132,800,000.00
22 9/30/2018 $-111,400,000.00
23 6/30/2018 $-102,800,000.00
24 3/31/2018 $-14,800,000.00
25 12/31/2017 $27,000,000.00
26 12/31/2016 $3,400,000.00
27 12/31/2015 $-92,800,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $171,800,000.00
2 9/30/2023 $166,200,000.00
3 6/30/2023 $172,400,000.00
4 3/31/2023 $136,900,000.00
5 12/31/2022 $144,900,000.00
6 9/30/2022 $143,000,000.00
7 6/30/2022 $139,200,000.00
8 3/31/2022 $149,100,000.00
9 12/31/2021 $145,000,000.00
10 9/30/2021 $149,400,000.00
11 6/30/2021 $149,100,000.00
12 3/31/2021 $143,500,000.00
13 12/31/2020 $154,000,000.00
14 9/30/2020 $161,900,000.00
15 6/30/2020 $153,100,000.00
16 3/31/2020 $154,400,000.00
17 12/31/2019 $160,200,000.00
18 9/30/2019 $145,100,000.00
19 6/30/2019 $150,700,000.00
20 3/31/2019 $155,600,000.00
21 12/31/2018 $122,400,000.00
22 9/30/2018 $144,700,000.00
23 6/30/2018 $145,200,000.00
24 3/31/2018 $149,400,000.00
25 12/31/2017 $151,000,000.00
26 9/30/2017 $49,900,000.00
27 6/30/2017 $47,000,000.00
28 3/31/2017 $49,400,000.00
29 12/31/2016 $51,800,000.00
30 9/30/2016 $26,600,000.00
31 6/30/2016 $26,700,000.00
32 3/31/2016 $27,400,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $31,400,000.00
35 6/30/2015 $33,300,000.00
36 3/31/2015 $33,400,000.00
37 12/31/2014 $34,500,000.00
38 9/30/2014 $36,200,000.00
39 6/30/2014 $38,700,000.00
40 3/31/2014 $37,100,000.00
41 12/31/2013 $39,900,000.00
42 9/30/2013 $38,600,000.00
43 6/30/2013 $41,500,000.00
44 3/31/2013 $41,500,000.00
45 12/31/2012 $41,500,000.00
46 9/30/2012 $34,900,000.00
47 6/30/2012 $32,700,000.00
48 3/31/2012 $36,200,000.00
49 12/31/2011 $34,700,000.00
50 12/31/2010 $41,600,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-1,500,000.00
2 9/30/2023 $-500,000.00
3 6/30/2023 $-3,300,000.00
4 3/31/2023 $-2,400,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $-5,400,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-100,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $-400,000.00
13 12/31/2020 $-6,800,000.00
14 9/30/2020 $-5,600,000.00
15 6/30/2020 $-4,000,000.00
16 3/31/2020 $-3,400,000.00
17 12/31/2019 $-6,500,000.00
18 9/30/2019 $-6,200,000.00
19 6/30/2019 $-1,400,000.00
20 3/31/2019 $-1,400,000.00
21 12/31/2018 $-3,100,000.00
22 9/30/2018 $-3,200,000.00
23 6/30/2018 $-1,500,000.00
24 3/31/2018 $-100,000.00
25 12/31/2017 $-600,000.00
26 9/30/2017 $-300,000.00
27 6/30/2017 $-1,400,000.00
28 3/31/2017 $2,600,000.00
29 12/31/2016 $-4,500,000.00
30 9/30/2016 $-500,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $2,200,000.00
33 12/31/2015 $-4,200,000.00
34 9/30/2015 $-2,600,000.00
35 6/30/2015 $-2,000,000.00
36 3/31/2015 $-1,100,000.00
37 12/31/2014 $-800,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 $800,000.00
40 3/31/2014 $1,600,000.00
41 12/31/2013 $-1,700,000.00
42 9/30/2013 $-1,000,000.00
43 6/30/2013 $100,000.00
44 3/31/2013 $-500,000.00
45 12/31/2012 $-1,600,000.00
46 9/30/2012 $-1,000,000.00
47 6/30/2012 $800,000.00
48 3/31/2012 $-400,000.00
49 12/31/2011 $-5,300,000.00
50 9/30/2011 $-4,700,000.00
51 6/30/2011 $2,200,000.00
52 3/31/2011 $300,000.00
53 12/31/2010 $-3,600,000.00
54 12/31/2009 $-1,600,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-700,000.00
2 9/30/2023 $-4,300,000.00
3 6/30/2023 $-3,700,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $-100,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $-2,900,000.00
8 3/31/2022 $-100,000.00
9 12/31/2021 $-200,000.00
10 9/30/2021 $-200,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $-300,000.00
13 12/31/2020 $-400,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $-100,000.00
16 3/31/2020 $-300,000.00
17 12/31/2019 $-100,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $1,700,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-5,400,000.00
2 12/31/2022 $-300,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $4,700,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $-1,800,000.00
7 6/30/2022 $-900,000.00
8 3/31/2022 $-1,400,000.00
9 12/31/2021 $-1,500,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $-3,700,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $1,300,000.00
14 9/30/2020 $2,300,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 $2,300,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $2,800,000.00
22 9/30/2018 $2,300,000.00
23 6/30/2018 $1,500,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $4,900,000.00
26 9/30/2017 $3,800,000.00
27 6/30/2017 $2,700,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $3,200,000.00
30 9/30/2016 $2,900,000.00
31 6/30/2016 $1,500,000.00
32 3/31/2016 $700,000.00
33 12/31/2015 $1,400,000.00
34 9/30/2015 $900,000.00
35 6/30/2015 $500,000.00
36 3/31/2015 --
37 12/31/2014 $-3,100,000.00
38 9/30/2014 $-3,100,000.00
39 6/30/2014 $-3,100,000.00
40 3/31/2014 $-2,900,000.00
41 12/31/2013 $-2,400,000.00
42 9/30/2013 $-2,500,000.00
43 6/30/2013 $-2,400,000.00
44 3/31/2013 $-800,000.00
45 12/31/2012 $1,400,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $700,000.00
48 3/31/2012 $300,000.00
49 12/31/2011 $-500,000.00
50 9/30/2011 $-700,000.00
51 6/30/2011 $-1,000,000.00
52 3/31/2011 $-1,100,000.00
53 12/31/2010 $1,300,000.00
54 12/31/2009 $1,200,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $24,900,000.00
3 6/30/2023 $18,700,000.00
4 3/31/2023 $6,300,000.00
5 12/31/2022 $6,300,000.00
6 9/30/2022 $20,800,000.00
7 6/30/2022 $15,700,000.00
8 3/31/2022 $10,500,000.00
9 12/31/2021 $5,300,000.00
10 9/30/2021 $73,100,000.00
11 6/30/2021 $73,600,000.00
12 3/31/2021 $24,100,000.00
13 12/31/2020 $99,100,000.00
14 9/30/2020 $74,200,000.00
15 6/30/2020 $49,500,000.00
16 3/31/2020 $24,800,000.00
17 12/31/2019 $98,100,000.00
18 9/30/2019 $73,600,000.00
19 6/30/2019 $49,200,000.00
20 3/31/2019 $24,600,000.00
21 12/31/2018 $97,700,000.00
22 9/30/2018 $73,400,000.00
23 6/30/2018 $49,000,000.00
24 3/31/2018 $24,500,000.00
25 12/31/2017 $97,500,000.00
26 9/30/2017 $73,300,000.00
27 6/30/2017 $48,900,000.00
28 3/31/2017 $24,400,000.00
29 12/31/2016 $94,100,000.00
30 9/30/2016 $70,500,000.00
31 6/30/2016 $47,100,000.00
32 3/31/2016 $23,500,000.00
33 12/31/2015 $89,400,000.00
34 9/30/2015 $67,000,000.00
35 6/30/2015 $44,600,000.00
36 3/31/2015 $22,400,000.00
37 12/31/2014 $80,700,000.00
38 9/30/2014 $60,600,000.00
39 6/30/2014 $40,400,000.00
40 3/31/2014 $20,200,000.00
41 12/31/2013 $73,100,000.00
42 9/30/2013 $54,900,000.00
43 6/30/2013 $36,500,000.00
44 3/31/2013 $18,300,000.00
45 12/31/2012 $66,300,000.00
46 9/30/2012 $49,700,000.00
47 6/30/2012 $33,200,000.00
48 3/31/2012 $16,600,000.00
49 12/31/2011 $60,100,000.00
50 9/30/2011 $45,100,000.00
51 6/30/2011 $30,100,000.00
52 3/31/2011 $15,100,000.00
53 12/31/2010 $52,000,000.00
54 12/31/2009 $47,200,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $3,900,000.00
3 9/30/2022 $400,000.00
4 6/30/2022 $400,000.00
5 3/31/2022 --
6 9/30/2021 $100,000.00
7 6/30/2021 $100,000.00
8 3/31/2021 $100,000.00
9 12/31/2020 $1,000,000.00
10 9/30/2020 $1,100,000.00
11 6/30/2020 $100,000.00
12 3/31/2020 $100,000.00
13 12/31/2019 $12,800,000.00
14 9/30/2019 $300,000.00
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $1,700,000.00
18 9/30/2018 $300,000.00
19 6/30/2018 $300,000.00
20 3/31/2018 $300,000.00
21 12/31/2017 $700,000.00
22 9/30/2017 $700,000.00
23 6/30/2017 $200,000.00
24 12/31/2016 $5,700,000.00
25 9/30/2016 $5,800,000.00
26 6/30/2016 $3,500,000.00
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 12/31/2014 $4,100,000.00
31 9/30/2014 $4,100,000.00
32 6/30/2014 $3,100,000.00
33 12/31/2013 $600,000.00
34 9/30/2013 --
35 6/30/2013 --
36 12/31/2012 $2,200,000.00
37 9/30/2012 $2,200,000.00
38 6/30/2012 $2,000,000.00
39 12/31/2011 --
40 9/30/2011 --
41 6/30/2011 --
42 12/31/2010 $2,600,000.00
43 12/31/2009 $2,400,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $1,900,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 --
10 9/30/2021 $1,200,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $18,900,000.00
2 6/30/2023 $18,900,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $277,700,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $86,500,000.00
13 9/30/2014 $86,500,000.00
14 6/30/2014 $86,100,000.00
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $58,100,000.00
23 9/30/2011 $58,100,000.00
24 6/30/2011 $58,100,000.00
25 3/31/2011 $56,800,000.00
26 1/31/2011 $58,100,000.00
27 12/31/2010 --
28 12/31/2009 $3,600,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $46,300,000.00
6 6/30/2022 $46,300,000.00
7 3/31/2022 $46,300,000.00
8 12/31/2021 $28,200,000.00
9 9/30/2021 $4,200,000.00
10 6/30/2021 $4,500,000.00
11 3/31/2021 $2,800,000.00
12 12/31/2020 $2,000,000.00
13 9/30/2020 $1,300,000.00
14 12/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 12/31/2016 $4,700,000.00
19 9/30/2016 $4,700,000.00
20 6/30/2016 $4,700,000.00
21 12/31/2015 $116,400,000.00
22 9/30/2015 --
23 6/30/2015 --
24 12/31/2014 --
25 12/31/2013 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $35,300,000.00
2 9/30/2023 $156,200,000.00
3 6/30/2023 $78,900,000.00
4 3/31/2023 $43,700,000.00
5 12/31/2022 $19,900,000.00
6 9/30/2022 $96,700,000.00
7 6/30/2022 $68,900,000.00
8 3/31/2022 $43,500,000.00
9 12/31/2021 $14,500,000.00
10 9/30/2021 $71,800,000.00
11 6/30/2021 $61,000,000.00
12 3/31/2021 $18,200,000.00
13 12/31/2020 $84,900,000.00
14 9/30/2020 $62,900,000.00
15 6/30/2020 $42,700,000.00
16 3/31/2020 $25,300,000.00
17 12/31/2019 $98,100,000.00
18 9/30/2019 $71,600,000.00
19 6/30/2019 $49,800,000.00
20 3/31/2019 $21,500,000.00
21 12/31/2018 $96,800,000.00
22 9/30/2018 $72,200,000.00
23 6/30/2018 $52,100,000.00
24 3/31/2018 $23,000,000.00
25 12/31/2017 $114,100,000.00
26 9/30/2017 $81,000,000.00
27 6/30/2017 $55,600,000.00
28 3/31/2017 $21,000,000.00
29 12/31/2016 $182,200,000.00
30 9/30/2016 $148,700,000.00
31 6/30/2016 $94,800,000.00
32 3/31/2016 $43,800,000.00
33 12/31/2015 $217,600,000.00
34 9/30/2015 $154,400,000.00
35 6/30/2015 $89,800,000.00
36 3/31/2015 $41,700,000.00
37 12/31/2014 $125,200,000.00
38 9/30/2014 $83,500,000.00
39 6/30/2014 $49,000,000.00
40 3/31/2014 $25,000,000.00
41 12/31/2013 $122,700,000.00
42 9/30/2013 $83,100,000.00
43 6/30/2013 $55,500,000.00
44 3/31/2013 $36,500,000.00
45 12/31/2012 $130,900,000.00
46 9/30/2012 $98,900,000.00
47 6/30/2012 $64,400,000.00
48 3/31/2012 $30,000,000.00
49 12/31/2011 $107,400,000.00
50 9/30/2011 $66,500,000.00
51 6/30/2011 $43,700,000.00
52 3/31/2011 $16,700,000.00
53 12/31/2010 $112,100,000.00
54 12/31/2009 $94,100,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 9/30/2022 $10,000,000.00
3 9/30/2021 $10,000,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
10 12/31/2014 $10,000,000.00
11 12/31/2013 $10,000,000.00
12 12/31/2012 $10,000,000.00
13 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $61,200,000.00
4 6/30/2022 $61,200,000.00
5 9/30/2021 $348,600,000.00
6 6/30/2021 $56,700,000.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 12/31/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 $240,700,000.00
3 6/30/2023 $240,700,000.00
4 3/31/2023 $240,700,000.00
5 12/31/2022 $240,700,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $38,400,000.00
2 9/30/2023 $239,900,000.00
3 6/30/2023 $237,500,000.00
4 3/31/2023 $37,500,000.00
5 12/31/2022 $35,400,000.00
6 9/30/2022 $55,900,000.00
7 6/30/2022 $50,800,000.00
8 3/31/2022 $50,800,000.00
9 12/31/2021 $32,500,000.00
10 9/30/2021 $70,900,000.00
11 6/30/2021 $120,300,000.00
12 3/31/2021 $69,800,000.00
13 12/31/2020 $115,800,000.00
14 9/30/2020 $66,100,000.00
15 6/30/2020 $22,200,000.00
16 3/31/2020 $22,000,000.00
17 12/31/2019 $1,001,800,000.00
18 9/30/2019 $58,100,000.00
19 6/30/2019 $20,100,000.00
20 3/31/2019 $18,500,000.00
21 12/31/2018 $54,300,000.00
22 9/30/2018 $36,200,000.00
23 6/30/2018 $16,800,000.00
24 3/31/2018 $16,000,000.00
25 12/31/2017 $98,700,000.00
26 9/30/2017 $52,900,000.00
27 6/30/2017 $11,600,000.00
28 3/31/2017 $10,900,000.00
29 12/31/2016 $850,900,000.00
30 9/30/2016 $850,000,000.00
31 6/30/2016 $400,000,000.00
32 3/31/2016 --
33 12/31/2015 $100,000,000.00
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 $250,000,000.00
37 9/30/2014 $250,000,000.00
38 6/30/2014 $250,000,000.00
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 12/31/2012 $387,000,000.00
43 9/30/2012 $387,000,000.00
44 6/30/2012 $387,000,000.00
45 12/31/2011 --
46 9/30/2011 --
47 6/30/2011 --
48 12/31/2010 --
49 12/31/2009 $97,500,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $88,700,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $66,700,000.00
4 3/31/2023 $16,700,000.00
5 12/31/2022 $16,700,000.00
6 9/30/2022 $466,200,000.00
7 6/30/2022 $346,300,000.00
8 3/31/2022 $221,300,000.00
9 12/31/2021 $162,400,000.00
10 9/30/2021 $349,400,000.00
11 6/30/2021 $345,800,000.00
12 3/31/2021 $6,300,000.00
13 12/31/2020 $300,000,000.00
14 9/30/2020 $144,300,000.00
15 6/30/2020 $64,200,000.00
16 3/31/2020 $46,200,000.00
17 12/31/2019 $574,100,000.00
18 9/30/2019 $288,800,000.00
19 6/30/2019 $172,900,000.00
20 3/31/2019 $61,700,000.00
21 12/31/2018 $457,400,000.00
22 9/30/2018 $348,400,000.00
23 6/30/2018 $249,300,000.00
24 3/31/2018 $63,800,000.00
25 12/31/2017 $295,800,000.00
26 9/30/2017 $183,500,000.00
27 6/30/2017 $100,300,000.00
28 3/31/2017 $18,300,000.00
29 12/31/2016 $384,300,000.00
30 9/30/2016 $264,900,000.00
31 6/30/2016 $183,500,000.00
32 3/31/2016 $31,000,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 $-1,500,000.00
3 6/30/2023 $-900,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-300,000.00
6 9/30/2022 $-1,300,000.00
7 6/30/2022 $-900,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $-400,000.00
10 9/30/2021 $-800,000.00
11 6/30/2021 $-1,300,000.00
12 3/31/2021 $-500,000.00
13 12/31/2020 $-1,900,000.00
14 9/30/2020 $-1,400,000.00
15 6/30/2020 $-900,000.00
16 3/31/2020 $-100,000.00
17 12/31/2019 $-1,300,000.00
18 9/30/2019 $-900,000.00
19 6/30/2019 $-600,000.00
20 3/31/2019 $-300,000.00
21 12/31/2018 $-1,000,000.00
22 9/30/2018 $-700,000.00
23 6/30/2018 $-500,000.00
24 3/31/2018 --
25 12/31/2017 $700,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 6/30/2012 --
35 12/31/2011 --
36 6/30/2011 $-100,000.00
37 12/31/2010 --
38 12/31/2009 $-1,100,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 $1,400,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $300,000.00
21 9/30/2017 $300,000.00
22 6/30/2017 $300,000.00
23 3/31/2017 $200,000.00
24 12/31/2016 $700,000.00
25 9/30/2016 $700,000.00
26 6/30/2016 $700,000.00
27 3/31/2016 $600,000.00
28 12/31/2015 $2,500,000.00
29 9/30/2015 $2,300,000.00
30 6/30/2015 $2,100,000.00
31 3/31/2015 $2,100,000.00
32 12/31/2014 $7,500,000.00
33 9/30/2014 $6,100,000.00
34 6/30/2014 $4,400,000.00
35 3/31/2014 $2,100,000.00
36 12/31/2013 $10,600,000.00
37 9/30/2013 $10,600,000.00
38 6/30/2013 $7,600,000.00
39 3/31/2013 $300,000.00
40 12/31/2012 $7,400,000.00
41 9/30/2012 $1,600,000.00
42 6/30/2012 $1,500,000.00
43 3/31/2012 $100,000.00
44 12/31/2011 $5,100,000.00
45 9/30/2011 $1,900,000.00
46 6/30/2011 $1,900,000.00
47 3/31/2011 $1,100,000.00
48 12/31/2010 $3,200,000.00
49 12/31/2009 $3,300,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $1,136,300,000.00
2 9/30/2023 $1,101,400,000.00
3 6/30/2023 $1,108,600,000.00
4 3/31/2023 $1,118,800,000.00
5 12/31/2022 $1,100,000,000.00
6 9/30/2022 $1,072,700,000.00
7 6/30/2022 $1,097,800,000.00
8 3/31/2022 $1,096,400,000.00
9 12/31/2021 $1,066,300,000.00
10 9/30/2021 $1,044,700,000.00
11 6/30/2021 $1,055,100,000.00
12 3/31/2021 $1,027,300,000.00
13 12/31/2020 $995,000,000.00
14 9/30/2020 $1,003,800,000.00
15 12/31/2019 $908,200,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $803,000,000.00
2 9/30/2023 $852,200,000.00
3 6/30/2023 $817,100,000.00
4 3/31/2023 $782,600,000.00
5 12/31/2022 $774,800,000.00
6 9/30/2022 $776,600,000.00
7 6/30/2022 $802,500,000.00
8 3/31/2022 $821,100,000.00
9 12/31/2021 $814,300,000.00
10 9/30/2021 $830,500,000.00
11 6/30/2021 $833,800,000.00
12 3/31/2021 $845,000,000.00
13 12/31/2020 $851,700,000.00
14 9/30/2020 $944,800,000.00
15 12/31/2019 $884,900,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $1,939,300,000.00
2 9/30/2023 $1,953,600,000.00
3 6/30/2023 $1,925,700,000.00
4 3/31/2023 $1,901,400,000.00
5 12/31/2022 $1,874,800,000.00
6 9/30/2022 $1,849,300,000.00
7 6/30/2022 $1,900,300,000.00
8 3/31/2022 $1,917,500,000.00
9 12/31/2021 $1,880,600,000.00
10 9/30/2021 $1,875,200,000.00
11 6/30/2021 $1,888,900,000.00
12 3/31/2021 $1,872,300,000.00
13 12/31/2020 $1,846,700,000.00
14 9/30/2020 $1,948,600,000.00
15 12/31/2019 $1,793,100,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $168,600,000.00
2 9/30/2023 $129,500,000.00
3 6/30/2023 $95,800,000.00
4 3/31/2023 $159,700,000.00
5 12/31/2022 $202,200,000.00
6 9/30/2022 $167,200,000.00
7 6/30/2022 $108,600,000.00
8 3/31/2022 $197,300,000.00
9 12/31/2021 $199,700,000.00
10 9/30/2021 $132,800,000.00
11 6/30/2021 $91,000,000.00
12 3/31/2021 $158,600,000.00
13 12/31/2020 $185,100,000.00
14 9/30/2020 $194,200,000.00
15 6/30/2020 $168,600,000.00
16 3/31/2020 $225,000,000.00
17 12/31/2019 $223,400,000.00
18 9/30/2019 $216,000,000.00
19 6/30/2019 $178,500,000.00
20 3/31/2019 $241,300,000.00
21 12/31/2018 $311,600,000.00
22 9/30/2018 $213,000,000.00
23 6/30/2018 $174,600,000.00
24 3/31/2018 $275,000,000.00
25 12/31/2017 $344,500,000.00
26 9/30/2017 $209,600,000.00
27 6/30/2017 $176,300,000.00
28 3/31/2017 $226,300,000.00
29 12/31/2016 $320,900,000.00
30 9/30/2016 $115,100,000.00
31 6/30/2016 $71,900,000.00
32 3/31/2016 $134,800,000.00
33 12/31/2015 $147,800,000.00
34 9/30/2015 $138,100,000.00
35 6/30/2015 $90,500,000.00
36 3/31/2015 $143,600,000.00
37 12/31/2014 $213,000,000.00
38 9/30/2014 $145,300,000.00
39 6/30/2014 $100,700,000.00
40 3/31/2014 $158,400,000.00
41 12/31/2013 $211,900,000.00
42 9/30/2013 $96,900,000.00
43 6/30/2013 $72,900,000.00
44 3/31/2013 $149,300,000.00
45 12/31/2012 $143,700,000.00
46 9/30/2012 $110,000,000.00
47 6/30/2012 $85,000,000.00
48 3/31/2012 $120,600,000.00
49 12/31/2011 $152,500,000.00
50 12/31/2010 $197,200,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $-3,500,000.00
3 6/30/2023 $-2,200,000.00
4 3/31/2023 $-400,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $-45,800,000.00
7 6/30/2022 $-47,000,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $-140,400,000.00
11 6/30/2021 $-1,400,000.00
12 3/31/2021 $1,600,000.00
13 12/31/2020 $-100,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 --
16 3/31/2020 $2,400,000.00
17 12/31/2019 $1,800,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $1,600,000.00
22 9/30/2018 $900,000.00
23 6/30/2018 $-400,000.00
24 3/31/2018 $200,000.00
25 12/31/2017 $700,000.00
26 12/31/2016 $-1,900,000.00
27 12/31/2015 $-3,000,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $17,800,000.00
2 9/30/2023 $220,000,000.00
3 6/30/2023 $218,200,000.00
4 3/31/2023 $168,200,000.00
5 12/31/2022 $168,200,000.00
6 9/30/2022 $403,100,000.00
7 6/30/2022 $341,700,000.00
8 3/31/2022 $280,700,000.00
9 12/31/2021 $122,800,000.00
10 9/30/2021 $391,300,000.00
11 6/30/2021 $411,000,000.00
12 3/31/2021 $136,600,000.00
13 12/31/2020 $329,700,000.00
14 9/30/2020 $204,100,000.00
15 6/30/2020 $165,200,000.00
16 3/31/2020 $147,200,000.00
17 12/31/2019 $611,100,000.00
18 9/30/2019 $235,400,000.00
19 6/30/2019 $199,100,000.00
20 3/31/2019 $139,600,000.00
21 12/31/2018 $429,100,000.00
22 9/30/2018 $333,300,000.00
23 6/30/2018 $322,200,000.00
24 3/31/2018 $186,200,000.00
25 12/31/2017 $232,000,000.00
26 9/30/2017 $137,900,000.00
27 6/30/2017 $122,600,000.00
28 3/31/2017 $101,700,000.00
29 12/31/2016 $283,400,000.00
30 9/30/2016 $147,400,000.00
31 6/30/2016 $80,500,000.00
32 3/31/2016 $35,500,000.00
33 12/31/2015 $45,500,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $314,600,000.00
3 6/30/2023 $311,700,000.00
4 3/31/2023 $9,100,000.00
5 12/31/2022 --
6 9/30/2022 $109,100,000.00
7 6/30/2022 $106,600,000.00
8 3/31/2022 $5,900,000.00
9 12/31/2021 $3,300,000.00
10 9/30/2021 $394,800,000.00
11 6/30/2021 $155,600,000.00
12 3/31/2021 $55,100,000.00
13 12/31/2020 $79,200,000.00
14 9/30/2020 $46,700,000.00
15 6/30/2020 $21,700,000.00
16 3/31/2020 $18,700,000.00
17 12/31/2019 $902,800,000.00
18 9/30/2019 $62,200,000.00
19 6/30/2019 $11,800,000.00
20 3/31/2019 $5,500,000.00
21 12/31/2018 $68,100,000.00
22 9/30/2018 $62,600,000.00
23 6/30/2018 $11,200,000.00
24 3/31/2018 $5,600,000.00
25 12/31/2017 $123,800,000.00
26 9/30/2017 $95,600,000.00
27 6/30/2017 $59,200,000.00
28 3/31/2017 $21,300,000.00
29 12/31/2016 $535,100,000.00
30 9/30/2016 $474,500,000.00
31 6/30/2016 $473,400,000.00
32 3/31/2016 $1,200,000.00
33 12/31/2015 $3,900,000.00
34 9/30/2015 $2,900,000.00
35 6/30/2015 $1,900,000.00
36 3/31/2015 $900,000.00
37 12/31/2014 $102,400,000.00
38 9/30/2014 $101,400,000.00
39 6/30/2014 $100,400,000.00
40 3/31/2014 $900,000.00
41 12/31/2013 $3,900,000.00
42 9/30/2013 $2,900,000.00
43 6/30/2013 $1,900,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $387,700,000.00
46 9/30/2012 $386,700,000.00
47 6/30/2012 $385,700,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $4,200,000.00
50 9/30/2011 $3,200,000.00
51 6/30/2011 $2,100,000.00
52 3/31/2011 $1,100,000.00
53 12/31/2010 $4,100,000.00
54 12/31/2009 $93,900,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $5,500,000.00
2 6/30/2023 $5,500,000.00
3 3/31/2023 $3,300,000.00
4 12/31/2017 $4,300,000.00
5 9/30/2017 $4,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $135,600,000.00
2 9/30/2023 $217,100,000.00
3 6/30/2023 $225,800,000.00
4 3/31/2023 $192,000,000.00
5 12/31/2022 $219,900,000.00
6 9/30/2022 $226,500,000.00
7 6/30/2022 $239,200,000.00
8 3/31/2022 $252,300,000.00
9 12/31/2021 $269,600,000.00
10 9/30/2021 $272,400,000.00
11 6/30/2021 $352,900,000.00
12 3/31/2021 $319,500,000.00
13 12/31/2020 $559,100,000.00
14 9/30/2020 $560,100,000.00
15 6/30/2020 $587,000,000.00
16 3/31/2020 $610,100,000.00
17 12/31/2019 $595,600,000.00
18 9/30/2019 $576,000,000.00
19 6/30/2019 $589,800,000.00
20 3/31/2019 $626,400,000.00
21 12/31/2018 $643,500,000.00
22 9/30/2018 $616,900,000.00
23 6/30/2018 $628,600,000.00
24 3/31/2018 $660,800,000.00
25 12/31/2017 $672,500,000.00
26 9/30/2017 $701,300,000.00
27 6/30/2017 $693,700,000.00
28 3/31/2017 $724,600,000.00
29 12/31/2016 $727,500,000.00
30 9/30/2016 $653,500,000.00
31 6/30/2016 $667,900,000.00
32 3/31/2016 $685,200,000.00
33 12/31/2015 $659,100,000.00
34 9/30/2015 $623,100,000.00
35 6/30/2015 $618,500,000.00
36 3/31/2015 $627,700,000.00
37 12/31/2014 $589,500,000.00
38 9/30/2014 $529,200,000.00
39 6/30/2014 $461,600,000.00
40 3/31/2014 $482,500,000.00
41 12/31/2013 $452,500,000.00
42 9/30/2013 $412,500,000.00
43 6/30/2013 $415,500,000.00
44 3/31/2013 $423,100,000.00
45 12/31/2012 $395,000,000.00
46 9/30/2012 $381,600,000.00
47 6/30/2012 $388,700,000.00
48 3/31/2012 $395,800,000.00
49 12/31/2011 $372,500,000.00
50 12/31/2010 $283,600,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $341,700,000.00
2 9/30/2023 $1,204,700,000.00
3 6/30/2023 $971,100,000.00
4 3/31/2023 $763,500,000.00
5 12/31/2022 $352,400,000.00
6 9/30/2022 $1,244,100,000.00
7 6/30/2022 $994,700,000.00
8 3/31/2022 $780,000,000.00
9 12/31/2021 $331,500,000.00
10 9/30/2021 $836,600,000.00
11 6/30/2021 $199,400,000.00
12 3/31/2021 $426,000,000.00
13 12/31/2020 $309,200,000.00
14 9/30/2020 $282,400,000.00
15 6/30/2020 $175,200,000.00
16 3/31/2020 $413,900,000.00
17 12/31/2019 $1,085,100,000.00
18 9/30/2019 $341,300,000.00
19 6/30/2019 $159,100,000.00
20 3/31/2019 $403,700,000.00
21 12/31/2018 $1,079,500,000.00
22 9/30/2018 $322,500,000.00
23 6/30/2018 $246,700,000.00
24 3/31/2018 $437,900,000.00
25 12/31/2017 $1,364,400,000.00
26 9/30/2017 $906,500,000.00
27 6/30/2017 $228,000,000.00
28 3/31/2017 $387,800,000.00
29 12/31/2016 $1,138,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $5,300,000.00
2 9/30/2022 --
3 9/30/2021 $2,200,000.00
4 12/31/2020 $3,800,000.00
5 9/30/2020 $3,200,000.00
6 6/30/2020 $1,200,000.00
7 3/31/2020 $1,200,000.00
8 12/31/2019 $200,000.00
9 9/30/2019 $100,000.00
10 6/30/2019 $100,000.00
11 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $14,500,000.00
2 9/30/2022 $26,400,000.00
3 9/30/2021 $5,700,000.00
4 12/31/2020 $16,500,000.00
5 9/30/2020 $14,000,000.00
6 6/30/2020 $400,000.00
7 3/31/2020 $1,000,000.00
8 12/31/2019 $19,900,000.00
9 9/30/2019 $2,800,000.00
10 6/30/2019 $2,600,000.00
11 3/31/2019 $2,400,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2023 $18,700,000.00
2 9/30/2022 $20,000,000.00
3 9/30/2021 $13,600,000.00
4 12/31/2020 $18,300,000.00
5 12/31/2019 $16,300,000.00
6 12/31/2018 $14,800,000.00
7 12/31/2017 $14,500,000.00
8 12/31/2016 $15,200,000.00
9 12/31/2015 $14,000,000.00
10 12/31/2014 $17,800,000.00
11 12/31/2013 $14,700,000.00
12 12/31/2012 $16,100,000.00
13 12/31/2011 $14,300,000.00
14 12/31/2010 $16,200,000.00
15 12/31/2009 $8,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $45,700,000.00
2 9/30/2023 $154,800,000.00
3 6/30/2023 $114,600,000.00
4 3/31/2023 $79,400,000.00
5 12/31/2022 $42,100,000.00
6 9/30/2022 $153,900,000.00
7 6/30/2022 $37,400,000.00
8 3/31/2022 $84,100,000.00
9 12/31/2021 $39,500,000.00
10 9/30/2021 $92,700,000.00
11 6/30/2021 $29,300,000.00
12 3/31/2021 $32,400,000.00
13 12/31/2020 $116,800,000.00
14 9/30/2020 $41,300,000.00
15 6/30/2020 $29,900,000.00
16 3/31/2020 $29,800,000.00
17 12/31/2019 $112,900,000.00
18 9/30/2019 $127,400,000.00
19 6/30/2019 $81,100,000.00
20 3/31/2019 $39,400,000.00
21 12/31/2018 $104,400,000.00
22 9/30/2018 $117,300,000.00
23 6/30/2018 $78,500,000.00
24 3/31/2018 $38,800,000.00
25 12/31/2017 $167,400,000.00
26 9/30/2017 $123,800,000.00
27 6/30/2017 $79,100,000.00
28 3/31/2017 $40,200,000.00
29 12/31/2016 $124,900,000.00
30 9/30/2016 $79,800,000.00
31 6/30/2016 $54,100,000.00
32 3/31/2016 $28,300,000.00
33 12/31/2015 $108,700,000.00
34 9/30/2015 $27,200,000.00
35 6/30/2015 $55,100,000.00
36 3/31/2015 $28,500,000.00
37 12/31/2014 $110,400,000.00
38 9/30/2014 $26,800,000.00
39 6/30/2014 $24,100,000.00
40 3/31/2014 $25,300,000.00
41 12/31/2013 $100,400,000.00
42 9/30/2013 $73,700,000.00
43 6/30/2013 $51,000,000.00
44 3/31/2013 $23,800,000.00
45 12/31/2012 $93,900,000.00
46 9/30/2012 $66,500,000.00
47 6/30/2012 $23,000,000.00
48 3/31/2012 $21,400,000.00
49 12/31/2011 $94,500,000.00
50 9/30/2011 $67,600,000.00
51 6/30/2011 $22,200,000.00
52 3/31/2011 $23,000,000.00
53 12/31/2010 $88,400,000.00
54 12/31/2009 $83,900,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2023 $2,500,000.00
2 12/31/2019 $2,300,000.00
3 12/31/2018 $5,100,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $11,900,000.00
2 9/30/2023 $20,600,000.00
3 6/30/2023 $17,200,000.00
4 3/31/2023 $13,700,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $15,700,000.00
7 6/30/2022 $11,700,000.00
8 3/31/2022 $7,800,000.00
9 12/31/2021 $3,300,000.00
10 9/30/2021 $7,700,000.00
11 6/30/2021 $8,900,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $9,400,000.00
14 9/30/2020 $7,200,000.00
15 6/30/2020 $5,100,000.00
16 3/31/2020 $2,400,000.00
17 12/31/2019 $6,300,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $7,800,000.00
22 9/30/2018 $3,600,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $3,800,000.00
27 6/30/2017 $2,500,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $4,900,000.00
30 9/30/2016 $3,800,000.00
31 6/30/2016 $2,600,000.00
32 3/31/2016 $1,100,000.00
33 12/31/2015 $6,100,000.00
34 9/30/2015 $4,900,000.00
35 6/30/2015 $3,300,000.00
36 3/31/2015 $1,600,000.00
37 12/31/2014 $4,900,000.00
38 9/30/2014 $3,700,000.00
39 6/30/2014 $2,700,000.00
40 3/31/2014 $1,200,000.00
41 12/31/2013 $5,100,000.00
42 9/30/2013 $4,100,000.00
43 6/30/2013 $2,600,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $8,500,000.00
46 9/30/2012 $5,400,000.00
47 6/30/2012 $3,600,000.00
48 3/31/2012 $1,700,000.00
49 12/31/2011 $6,500,000.00
50 9/30/2011 $4,800,000.00
51 6/30/2011 $3,300,000.00
52 3/31/2011 $1,700,000.00
53 12/31/2010 $5,300,000.00
54 12/31/2009 $4,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 $400,000.00
3 6/30/2022 $1,500,000.00
4 3/31/2022 $1,400,000.00
5 12/31/2021 $1,400,000.00
6 6/30/2021 $1,000,000.00
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 $500,000.00
10 6/30/2020 $500,000.00
11 3/31/2020 $500,000.00
12 9/30/2019 $1,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $562,997.00
2 9/30/2022 $612,874.00
3 9/30/2021 $551,682.00
4 12/31/2020 $496,715.00
5 12/31/2019 $416,860.00
6 12/31/2018 $446,794.00
7 12/31/2017 $221,212.00
8 12/31/2016 $178,751.00
9 12/31/2015 $124,282.00
10 12/31/2014 $99,425.00
11 12/31/2013 $159,502.00
12 12/31/2012 $274,273.00
13 12/31/2011 $287,702.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2023 $58.33
2 9/30/2022 $59.31
3 9/30/2021 $63.12
4 12/31/2020 $68.05
5 12/31/2019 $73.30
6 12/31/2018 $74.98
7 12/31/2017 $81.31
8 12/31/2016 $81.70
9 12/31/2015 $78.21
10 12/31/2014 $74.79
11 12/31/2013 $68.68
12 12/31/2012 $63.33
13 12/31/2011 $45.81
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2023 $562,997.00
2 9/30/2022 $612,874.00
3 9/30/2021 $551,682.00
4 12/31/2020 $496,715.00
5 12/31/2019 $416,860.00
6 12/31/2018 $446,794.00
7 12/31/2017 $221,212.00
8 12/31/2016 $178,751.00
9 12/31/2015 $124,282.00
10 12/31/2014 $99,425.00
11 12/31/2013 $159,502.00
12 12/31/2012 $274,273.00
13 12/31/2011 $287,702.00
14 12/31/2010 $338,614.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2023 $642,995.00
2 9/30/2022 $774,580.00
3 9/30/2021 $828,706.00
4 12/31/2020 $868,772.00
5 12/31/2019 $887,867.00
6 12/31/2018 $708,746.00
7 12/31/2017 $562,877.00
8 12/31/2016 $442,755.00
9 12/31/2015 $353,087.00
10 12/31/2014 $278,429.00
11 12/31/2013 $328,364.00
12 12/31/2012 $435,721.00
13 12/31/2011 $520,530.00
14 12/31/2010 $621,374.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2023 $59.46
2 9/30/2022 $60.68
3 9/30/2021 $61.56
4 12/31/2020 $63.06
5 12/31/2019 $64.21
6 12/31/2018 $70.76
7 12/31/2017 $75.89
8 12/31/2016 $80.07
9 12/31/2015 $83.94
10 12/31/2014 $79.18
11 12/31/2013 $72.88
12 12/31/2012 $67.46
13 12/31/2011 $57.94
Financials: StockholdersEquity
Date Value
1 12/31/2023 $459,800,000.00
2 9/30/2023 $517,200,000.00
3 6/30/2023 $536,700,000.00
4 3/31/2023 $485,400,000.00
5 12/31/2022 $509,800,000.00
6 9/30/2022 $256,400,000.00
7 6/30/2022 $300,900,000.00
8 3/31/2022 $286,500,000.00
9 12/31/2021 $288,000,000.00
10 9/30/2021 $293,100,000.00
11 6/30/2021 $186,600,000.00
12 3/31/2021 $123,300,000.00
13 12/31/2020 $378,300,000.00
14 9/30/2020 $324,100,000.00
15 6/30/2020 $333,300,000.00
16 3/31/2020 $361,500,000.00
17 12/31/2019 $517,700,000.00
18 9/30/2019 $459,500,000.00
19 6/30/2019 $522,900,000.00
20 3/31/2019 $538,800,000.00
21 12/31/2018 $530,100,000.00
22 9/30/2018 $531,200,000.00
23 6/30/2018 $550,500,000.00
24 3/31/2018 $669,100,000.00
25 12/31/2017 $688,500,000.00
26 9/30/2017 $748,000,000.00
27 6/30/2017 $693,700,000.00
28 3/31/2017 $730,100,000.00
29 12/31/2016 $717,100,000.00
30 9/30/2016 $667,300,000.00
31 6/30/2016 $684,400,000.00
32 3/31/2016 $702,200,000.00
33 12/31/2015 $639,700,000.00
34 9/30/2015 $620,000,000.00
35 6/30/2015 $650,800,000.00
36 3/31/2015 $646,100,000.00
37 12/31/2014 $653,600,000.00
38 9/30/2014 $616,000,000.00
39 6/30/2014 $574,200,000.00
40 3/31/2014 $572,300,000.00
41 12/31/2013 $554,200,000.00
42 9/30/2013 $525,300,000.00
43 6/30/2013 $507,000,000.00
44 3/31/2013 $521,100,000.00
45 12/31/2012 $503,500,000.00
46 9/30/2012 $489,600,000.00
47 6/30/2012 $473,400,000.00
48 3/31/2012 $489,600,000.00
49 12/31/2011 $446,600,000.00
50 12/31/2010 $347,800,000.00
51 12/31/2009 $223,100,000.00
52 12/31/2008 $64,500,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 9/30/2023 $158,132.00
2 9/30/2022 $117,390.00
3 9/30/2021 $117,390.00
4 6/30/2021 $94,236.00
5 12/31/2020 $72,454.00
6 6/30/2019 $32,197.00
7 3/31/2019 $32,197.00
8 12/31/2018 $25,955.00
9 12/31/2017 $38,197.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $-800,000.00
2 9/30/2023 $240,700,000.00
3 12/31/2022 $240,700,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $-1,700,000.00
2 3/31/2023 $-1,300,000.00
3 12/31/2022 $-300,000.00
4 9/30/2022 $-2,000,000.00
5 6/30/2022 $-1,400,000.00
6 3/31/2022 $-500,000.00
7 9/30/2021 $-1,200,000.00
8 6/30/2021 $-1,200,000.00
9 12/31/2020 $-1,100,000.00
10 9/30/2020 $-600,000.00
11 6/30/2020 $-600,000.00
12 3/31/2020 $-100,000.00
13 12/31/2019 $-300,000.00
14 6/30/2019 $-100,000.00
15 3/31/2019 $-200,000.00
16 9/30/2017 $3,800,000.00
17 6/30/2017 $2,500,000.00
18 3/31/2017 $1,300,000.00
19 12/31/2016 $4,900,000.00
20 9/30/2016 $3,800,000.00
21 6/30/2016 $2,600,000.00
22 3/31/2016 $1,100,000.00
23 12/31/2015 $6,100,000.00
24 9/30/2015 $4,900,000.00
25 6/30/2015 $3,300,000.00
26 3/31/2015 $1,600,000.00
27 12/31/2014 $4,900,000.00
28 9/30/2014 $3,700,000.00
29 6/30/2014 $2,700,000.00
30 3/31/2014 $1,200,000.00
31 12/31/2013 $5,100,000.00
32 9/30/2013 $4,100,000.00
33 6/30/2013 $2,600,000.00
34 3/31/2013 $1,500,000.00
35 12/31/2012 $8,500,000.00
36 9/30/2012 $5,400,000.00
37 6/30/2012 $3,600,000.00
38 3/31/2012 $1,700,000.00
39 12/31/2011 $6,500,000.00
40 12/31/2010 $5,300,000.00
41 12/31/2009 $4,500,000.00
Financials: TradingSecurities
Date Value
1 9/30/2023 $2,600,000.00
2 9/30/2022 $1,800,000.00
3 9/30/2021 $2,100,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $1,400,000.00
6 12/31/2018 $1,800,000.00
7 12/31/2017 $2,200,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $976,106.00
2 9/30/2023 $1,038,168.00
3 6/30/2023 $1,049,686.00
4 9/30/2022 $1,196,300.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $9,300,000.00
2 9/30/2023 $8,700,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $1,058,621.00
2 12/31/2022 $1,174,077.00
3 9/30/2022 $1,196,300.00
4 6/30/2022 $1,206,307.00
5 3/31/2022 $1,254,354.00
6 12/31/2021 $1,302,757.00
7 9/30/2021 $1,313,690.00
8 6/30/2021 $1,330,806.00
9 3/31/2021 $1,390,182.00
10 12/31/2020 $1,407,926.00
11 9/30/2020 $1,412,126.00
12 6/30/2020 $1,446,072.00
13 3/31/2020 $1,475,196.00
14 12/31/2019 $1,481,611.00
15 9/30/2019 $1,482,938.00
16 6/30/2019 $1,484,303.00
17 3/31/2019 $1,493,428.00
18 12/31/2018 $1,513,808.00
19 9/30/2018 $1,516,265.00
20 6/30/2018 $1,516,912.00
21 3/31/2018 $1,517,797.00
22 12/31/2017 $1,539,763.00
23 9/30/2017 $1,540,418.00
24 6/30/2017 $1,543,856.00
25 3/31/2017 $1,544,483.00
26 12/31/2016 $1,577,960.00
27 9/30/2016 $1,581,197.00
28 6/30/2016 $1,581,769.00
29 3/31/2016 $1,584,884.00
30 12/31/2015 $1,665,731.00
31 9/30/2015 $1,669,346.00
32 6/30/2015 $1,674,680.00
33 3/31/2015 $1,702,443.00
34 12/31/2014 $1,757,997.00
35 9/30/2014 $1,779,073.00
36 6/30/2014 $1,807,494.00
37 3/31/2014 $1,834,588.00
38 12/31/2013 $1,890,367.00
39 9/30/2013 $1,890,424.00
40 6/30/2013 $1,933,396.00
41 3/31/2013 $2,061,035.00
42 12/31/2012 $2,094,774.00
43 9/30/2012 $2,256,625.00
44 6/30/2012 $2,257,860.00
45 3/31/2012 $2,296,689.00
46 12/31/2011 $2,334,060.00
47 12/31/2010 $2,558,009.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $8,700,000.00
2 6/30/2023 $8,600,000.00
3 3/31/2023 $8,600,000.00
4 12/31/2022 $7,600,000.00
5 9/30/2022 $7,300,000.00
6 6/30/2022 $7,200,000.00
7 3/31/2022 $5,900,000.00
8 12/31/2021 $5,500,000.00
9 9/30/2021 $5,500,000.00
10 6/30/2021 $5,500,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $4,400,000.00
13 9/30/2020 $4,400,000.00
14 6/30/2020 $3,800,000.00
15 3/31/2020 $3,300,000.00
16 12/31/2019 $3,200,000.00
17 9/30/2019 $3,200,000.00
18 6/30/2019 $3,200,000.00
19 3/31/2019 $3,100,000.00
20 12/31/2018 $2,900,000.00
21 9/30/2018 $2,900,000.00
22 6/30/2018 $2,900,000.00
23 3/31/2018 $2,900,000.00
24 12/31/2017 $2,900,000.00
25 9/30/2017 $2,900,000.00
26 6/30/2017 $2,900,000.00
27 3/31/2017 $2,900,000.00
28 12/31/2016 $3,000,000.00
29 9/30/2016 $3,000,000.00
30 6/30/2016 $3,000,000.00
31 3/31/2016 $3,000,000.00
32 12/31/2015 $3,200,000.00
33 9/30/2015 $3,200,000.00
34 6/30/2015 $3,200,000.00
35 3/31/2015 $3,200,000.00
36 12/31/2014 $3,300,000.00
37 9/30/2014 $3,400,000.00
38 6/30/2014 $3,400,000.00
39 3/31/2014 $3,500,000.00
40 12/31/2013 $3,600,000.00
41 9/30/2013 $3,600,000.00
42 6/30/2013 $3,700,000.00
43 3/31/2013 $3,900,000.00
44 12/31/2012 $4,000,000.00
45 9/30/2012 $4,300,000.00
46 6/30/2012 $4,300,000.00
47 3/31/2012 $4,400,000.00
48 12/31/2011 $4,500,000.00
49 12/31/2010 $4,900,000.00
Financials: UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $12,200,000.00
6 6/30/2022 $14,200,000.00
7 3/31/2022 $11,400,000.00
8 12/31/2021 $-5,500,000.00
9 9/30/2021 $-234,200,000.00
10 6/30/2021 $72,600,000.00
11 3/31/2021 $-256,300,000.00
12 12/31/2020 $20,500,000.00
13 6/30/2020 $3,900,000.00
14 12/31/2019 $20,500,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 --
9 12/31/2021 $100,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $500,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $500,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $500,000.00
26 9/30/2017 $200,000.00
27 6/30/2017 $100,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $300,000.00
32 3/31/2016 $200,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $600,000.00
35 6/30/2015 $200,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $1,500,000.00
38 9/30/2014 $500,000.00
39 6/30/2014 --
40 3/31/2014 $400,000.00
41 12/31/2013 $1,000,000.00
42 12/31/2012 $1,100,000.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 12/31/2023 $-1,700,000.00
2 9/30/2023 $-2,400,000.00
3 6/30/2023 $-4,500,000.00
4 3/31/2023 $-2,300,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $29,100,000.00
7 6/30/2022 $19,800,000.00
8 3/31/2022 $15,200,000.00
9 12/31/2021 $-2,200,000.00
10 9/30/2021 $17,900,000.00
11 6/30/2021 $19,600,000.00
12 3/31/2021 $-5,600,000.00
13 12/31/2020 $-5,600,000.00
14 9/30/2020 $8,400,000.00
15 6/30/2020 $12,600,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $-15,000,000.00
18 9/30/2019 $-2,000,000.00
19 6/30/2019 $-8,400,000.00
20 3/31/2019 $-5,100,000.00
21 12/31/2018 $-100,000.00
22 9/30/2018 $-9,500,000.00
23 6/30/2018 $-7,500,000.00
24 3/31/2018 $-200,000.00
25 12/31/2017 $-4,600,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $-1,300,000.00
28 12/31/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $35,400,000.00
2 9/30/2022 $33,600,000.00
3 9/30/2021 $38,000,000.00
4 12/31/2020 $38,300,000.00
5 12/31/2019 $46,500,000.00
6 12/31/2018 $50,900,000.00
7 12/31/2017 $65,600,000.00
8 12/31/2016 $20,700,000.00
9 12/31/2015 $18,300,000.00
10 12/31/2014 $21,800,000.00
11 12/31/2013 $24,600,000.00
12 12/31/2012 $25,300,000.00
13 12/31/2011 $25,600,000.00
14 12/31/2010 $23,900,000.00
15 12/31/2009 $23,300,000.00
16 12/31/2008 $18,100,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 --
2 9/30/2022 $3,200,000.00
3 9/30/2021 --
4 12/31/2020 $100,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $300,000.00
7 12/31/2017 $1,400,000.00
8 12/31/2016 --
9 12/31/2015 $2,400,000.00
10 12/31/2014 $1,200,000.00
11 12/31/2013 $900,000.00
12 12/31/2012 $2,600,000.00
13 12/31/2011 $400,000.00
14 12/31/2010 $400,000.00
15 12/31/2009 $100,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 $22,700,000.00
2 9/30/2022 $25,700,000.00
3 9/30/2021 $24,800,000.00
4 12/31/2020 $22,300,000.00
5 12/31/2019 $20,100,000.00
6 12/31/2018 $15,800,000.00
7 12/31/2017 $18,000,000.00
8 12/31/2016 $6,300,000.00
9 12/31/2015 $4,200,000.00
10 12/31/2014 $4,100,000.00
11 12/31/2013 $3,600,000.00
12 12/31/2012 $3,200,000.00
13 12/31/2011 $2,300,000.00
14 12/31/2010 $1,900,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2023 $-3,000,000.00
2 9/30/2022 $900,000.00
3 9/30/2021 $2,600,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 $4,800,000.00
6 12/31/2018 $-2,100,000.00
7 12/31/2017 $11,900,000.00
8 12/31/2016 $900,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $600,000.00
11 12/31/2013 $400,000.00
12 12/31/2012 $900,000.00
13 9/30/2012 $67,000,000.00
14 6/30/2012 $58,300,000.00
15 3/31/2012 $59,700,000.00
16 12/31/2011 $400,000.00
17 12/31/2010 $-1,900,000.00
18 12/31/2009 $1,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2023 $3,800,000.00
2 9/30/2021 --
3 12/31/2020 --
4 12/31/2019 $200,000.00
5 12/31/2018 $8,000,000.00
6 12/31/2017 $1,300,000.00
7 12/31/2016 $100,000.00
8 12/31/2015 $1,600,000.00
9 12/31/2014 $1,000,000.00
10 12/31/2013 $1,000,000.00
11 12/31/2012 $4,700,000.00
12 12/31/2011 $1,800,000.00
13 12/31/2010 $400,000.00
14 12/31/2009 $2,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $500,000.00
2 9/30/2022 --
3 9/30/2021 $200,000.00
4 12/31/2020 $1,400,000.00
5 12/31/2019 $4,500,000.00
6 12/31/2018 $2,600,000.00
7 12/31/2017 $51,700,000.00
8 12/31/2016 $500,000.00
9 12/31/2015 $800,000.00
10 12/31/2014 $1,100,000.00
11 12/31/2013 --
12 12/31/2012 $400,000.00
13 12/31/2011 $1,300,000.00
14 12/31/2010 $10,900,000.00
15 12/31/2009 $3,100,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2023 $2,500,000.00
2 9/30/2022 $1,200,000.00
3 9/30/2021 $100,000.00
4 12/31/2020 $10,400,000.00
5 12/31/2019 --
6 12/31/2018 $1,800,000.00
7 12/31/2017 $400,000.00
8 12/31/2016 $600,000.00
9 12/31/2015 $2,700,000.00
10 12/31/2014 $3,400,000.00
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 $400,000.00
14 12/31/2010 $300,000.00
15 12/31/2009 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2023 $27,200,000.00
2 9/30/2022 $25,400,000.00
3 9/30/2021 $29,000,000.00
4 12/31/2020 $28,800,000.00
5 12/31/2019 $37,400,000.00
6 12/31/2018 $41,600,000.00
7 12/31/2017 $17,400,000.00
8 12/31/2016 $8,400,000.00
9 12/31/2015 $9,300,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 9/30/2023 $4,500,000.00
2 9/30/2022 $4,000,000.00
3 9/30/2021 $4,000,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 $2,900,000.00
6 12/31/2018 $100,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 9/30/2023 $8,800,000.00
2 9/30/2022 $10,500,000.00
3 9/30/2021 $9,200,000.00
4 12/31/2020 $43,600,000.00
5 12/31/2019 $30,300,000.00
6 12/31/2018 $26,200,000.00
7 12/31/2017 $28,400,000.00
8 12/31/2016 $10,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 9/30/2023 $4,600,000.00
2 9/30/2022 $4,300,000.00
3 9/30/2021 $4,400,000.00
4 12/31/2020 $7,800,000.00
5 12/31/2019 $5,000,000.00
6 12/31/2018 $6,200,000.00
7 12/31/2017 $9,400,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 9/30/2023 $5,700,000.00
2 9/30/2022 $6,300,000.00
3 9/30/2021 $6,400,000.00
4 12/31/2020 $13,300,000.00
5 12/31/2019 $9,000,000.00
6 12/31/2018 $8,600,000.00
7 12/31/2017 $11,400,000.00
8 12/31/2016 $1,700,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 9/30/2023 $5,000,000.00
2 9/30/2022 $5,000,000.00
3 9/30/2021 $5,500,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $7,600,000.00
6 12/31/2018 $6,700,000.00
7 12/31/2017 $10,200,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 9/30/2023 $6,700,000.00
2 9/30/2022 $10,600,000.00
3 9/30/2021 $11,200,000.00
4 12/31/2020 $7,500,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $16,700,000.00
2 9/30/2022 $15,600,000.00
3 9/30/2021 $14,000,000.00
4 12/31/2020 $11,700,000.00
5 9/30/2020 $8,900,000.00
6 6/30/2020 $6,900,000.00
7 3/31/2020 $5,100,000.00
8 12/31/2019 $18,500,000.00
9 9/30/2019 $13,600,000.00
10 6/30/2019 $10,000,000.00
11 3/31/2019 $6,100,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 $5,000.00
8 3/31/2022 $19,000.00
9 12/31/2021 $29,000.00
10 9/30/2021 $50,000.00
11 6/30/2021 $38,000.00
12 3/31/2021 $38,000.00
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 $1,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 $1,000.00
29 12/31/2016 $4,000.00
30 9/30/2016 $3,000.00
31 6/30/2016 $3,000.00
32 3/31/2016 $2,000.00
33 12/31/2015 $15,000.00
34 9/30/2015 $12,000.00
35 6/30/2015 $21,000.00
36 3/31/2015 $23,000.00
37 12/31/2014 $24,000.00
38 9/30/2014 $26,000.00
39 6/30/2014 --
40 3/31/2014 $18,000.00
41 12/31/2013 $17,000.00
42 9/30/2013 $24,000.00
43 6/30/2013 $31,000.00
44 3/31/2013 $27,000.00
45 12/31/2012 $26,000.00
46 9/30/2012 $25,000.00
47 6/30/2012 $25,000.00
48 3/31/2012 $23,000.00
49 12/31/2011 $28,000.00
50 9/30/2011 $30,000.00
51 6/30/2011 $32.00
52 3/31/2011 $31.00
53 12/31/2010 $16,000.00
54 12/31/2009 $22,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $41,205,000.00
2 9/30/2023 $40,786,000.00
3 6/30/2023 $40,663,000.00
4 3/31/2023 $40,423,000.00
5 12/31/2022 $39,751,000.00
6 9/30/2022 $34,120,000.00
7 6/30/2022 $34,110,000.00
8 3/31/2022 $34,100,000.00
9 12/31/2021 $34,089,000.00
10 9/30/2021 $34,063,000.00
11 6/30/2021 $34,078,000.00
12 3/31/2021 $34,012,000.00
13 12/31/2020 $33,977,000.00
14 9/30/2020 $33,947,000.00
15 6/30/2020 $33,915,000.00
16 3/31/2020 $33,892,000.00
17 12/31/2019 $33,882,000.00
18 9/30/2019 $33,884,000.00
19 6/30/2019 $33,883,000.00
20 3/31/2019 $33,874,000.00
21 12/31/2018 $33,848,000.00
22 9/30/2018 $33,846,000.00
23 6/30/2018 $33,850,000.00
24 3/31/2018 $33,836,000.00
25 12/31/2017 $33,820,000.00
26 9/30/2017 $33,817,000.00
27 6/30/2017 $33,823,000.00
28 3/31/2017 $33,803,000.00
29 12/31/2016 $33,780,000.00
30 9/30/2016 $33,789,000.00
31 6/30/2016 $33,769,000.00
32 3/31/2016 $33,748,000.00
33 12/31/2015 $33,714,000.00
34 9/30/2015 $33,708,000.00
35 6/30/2015 $33,701,000.00
36 3/31/2015 $33,649,000.00
37 12/31/2014 $33,581,000.00
38 9/30/2014 $33,566,000.00
39 6/30/2014 $33,549,000.00
40 3/31/2014 $33,520,000.00
41 12/31/2013 $33,420,000.00
42 9/30/2013 $33,484,000.00
43 6/30/2013 $33,362,000.00
44 3/31/2013 $33,309,000.00
45 12/31/2012 $33,135,000.00
46 9/30/2012 $33,138,000.00
47 6/30/2012 $33,118,000.00
48 3/31/2012 $33,058,000.00
49 12/31/2011 $32,934,000.00
50 9/30/2011 $32,931,000.00
51 6/30/2011 $32,922,000.00
52 3/31/2011 $32,866,000.00
53 12/31/2010 $32,829,000.00
54 9/30/2010 $32,785,000.00
55 6/30/2010 $32,754,000.00
56 3/31/2010 $32,678,000.00
57 12/31/2009 $32,596,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $41,205,000.00
2 9/30/2023 $40,786,000.00
3 6/30/2023 $40,663,000.00
4 3/31/2023 $41,110,000.00
5 12/31/2022 $39,751,000.00
6 9/30/2022 $34,120,000.00
7 6/30/2022 $34,154,000.00
8 3/31/2022 $34,103,000.00
9 12/31/2021 $34,060,000.00
10 9/30/2021 $34,013,000.00
11 6/30/2021 $34,020,000.00
12 3/31/2021 $33,974,000.00
13 12/31/2020 $33,958,000.00
14 9/30/2020 $33,918,000.00
15 6/30/2020 $33,915,000.00
16 3/31/2020 $33,892,000.00
17 12/31/2019 $33,882,000.00
18 9/30/2019 $33,880,000.00
19 6/30/2019 $33,883,000.00
20 3/31/2019 $33,874,000.00
21 12/31/2018 $33,848,000.00
22 9/30/2018 $33,846,000.00
23 6/30/2018 $33,850,000.00
24 3/31/2018 $33,836,000.00
25 12/31/2017 $33,828,000.00
26 9/30/2017 $33,817,000.00
27 6/30/2017 $33,823,000.00
28 3/31/2017 $33,802,000.00
29 12/31/2016 $33,776,000.00
30 9/30/2016 $33,772,000.00
31 6/30/2016 $33,784,000.00
32 3/31/2016 $33,746,000.00
33 12/31/2015 $33,677,000.00
34 9/30/2015 $33,696,000.00
35 6/30/2015 $33,682,000.00
36 3/31/2015 $33,626,000.00
37 12/31/2014 $33,600,000.00
38 9/30/2014 $33,575,000.00
39 6/30/2014 $33,549,000.00
40 3/31/2014 $33,502,000.00
41 12/31/2013 $33,403,000.00
42 9/30/2013 $33,469,000.00
43 6/30/2013 $33,332,000.00
44 3/31/2013 $33,282,000.00
45 12/31/2012 $33,195,000.00
46 9/30/2012 $33,080,000.00
47 6/30/2012 $33,093,000.00
48 3/31/2012 $33,035.00
49 12/31/2011 $32,906,000.00
50 9/30/2011 $32,906,000.00
51 6/30/2011 $32,889,000.00
52 3/31/2011 $32,835.00
53 12/31/2010 $32,747,000.00
54 9/30/2010 $32,774,000.00
55 6/30/2010 $32,739,000.00
56 3/31/2010 $32,668,000.00
57 12/31/2009 $32,574,000.00
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