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

Business Address

1111 WEST JEFFERSON STREET, SUITE 300
P. O. BOX 50
BOISE , ID US 83702

Mailing Address

1111 WEST JEFFERSON STREET, SUITE 300
P. O. BOX 50
BOISE , ID US 83702
Phone Number: (208) 384-6161 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $1,420,000.00
2 12/31/2022 $1,019,000.00
3 9/30/2022 $1,988,000.00
4 6/30/2022 $1,382,000.00
5 3/31/2022 $1,557,000.00
6 12/31/2021 $1,498,000.00
7 9/30/2021 $1,184,000.00
8 6/30/2021 $2,811,000.00
9 3/31/2021 $1,026,000.00
10 12/31/2020 $1,199,000.00
11 9/30/2020 $1,654,000.00
12 6/30/2020 $1,835,000.00
13 3/31/2020 $2,431,000.00
14 12/31/2019 $1,624,000.00
15 9/30/2019 $2,349,000.00
16 6/30/2019 $1,633,000.00
17 3/31/2019 $1,890,000.00
18 12/31/2018 $1,070,000.00
19 9/30/2018 $1,503,000.00
20 6/30/2018 $2,017,000.00
21 3/31/2018 $1,376,000.00
22 12/31/2017 $1,225,000.00
23 9/30/2017 $2,235,000.00
24 6/30/2017 $2,088,000.00
25 3/31/2017 $1,515,000.00
26 12/31/2016 $1,903,000.00
27 9/30/2016 $2,176,000.00
28 6/30/2016 $1,954,000.00
29 3/31/2016 $1,623,000.00
30 12/31/2015 $1,442,000.00
31 9/30/2015 $3,636,000.00
32 6/30/2015 $3,445,000.00
33 3/31/2015 $3,591,000.00
34 12/31/2014 $1,743,000.00
35 9/30/2014 $2,975,000.00
36 6/30/2014 $2,378,000.00
37 3/31/2014 $2,143,000.00
38 12/31/2013 $2,484,000.00
39 9/30/2013 $2,159,000.00
40 6/30/2013 $1,957,000.00
41 3/31/2013 $2,092,000.00
42 12/31/2012 $1,950,000.00
43 12/31/2011 $1,142,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2023 $400,455,000.00
2 12/31/2022 $269,785,000.00
3 9/30/2022 $398,397,000.00
4 6/30/2022 $435,843,000.00
5 3/31/2022 $493,732,000.00
6 12/31/2021 $334,985,000.00
7 9/30/2021 $412,097,000.00
8 6/30/2021 $507,237,000.00
9 3/31/2021 $457,132,000.00
10 12/31/2020 $307,653,000.00
11 9/30/2020 $381,038,000.00
12 6/30/2020 $320,839,000.00
13 3/31/2020 $307,224,000.00
14 12/31/2019 $222,930,000.00
15 9/30/2019 $286,704,000.00
16 6/30/2019 $273,570,000.00
17 3/31/2019 $284,518,000.00
18 12/31/2018 $210,587,000.00
19 9/30/2018 $302,829,000.00
20 6/30/2018 $349,648,000.00
21 3/31/2018 $312,882,000.00
22 12/31/2017 $233,562,000.00
23 9/30/2017 $283,089,000.00
24 6/30/2017 $294,039,000.00
25 3/31/2017 $284,945,000.00
26 12/31/2016 $194,010,000.00
27 9/30/2016 $245,091,000.00
28 6/30/2016 $247,740,000.00
29 3/31/2016 $253,030,000.00
30 12/31/2015 $159,029,000.00
31 9/30/2015 $218,629,000.00
32 6/30/2015 $238,312,000.00
33 3/31/2015 $207,945,000.00
34 12/31/2014 $150,693,000.00
35 9/30/2014 $185,420,000.00
36 6/30/2014 $204,324,000.00
37 3/31/2014 $197,480,000.00
38 12/31/2013 $139,636,000.00
39 12/31/2012 $131,578,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $417,515,000.00
2 12/31/2022 $297,237,000.00
3 9/30/2022 $511,047,000.00
4 6/30/2022 $575,601,000.00
5 3/31/2022 $665,136,000.00
6 12/31/2021 $444,325,000.00
7 9/30/2021 $473,727,000.00
8 6/30/2021 $592,953,000.00
9 3/31/2021 $540,197,000.00
10 12/31/2020 $375,865,000.00
11 9/30/2020 $425,585,000.00
12 6/30/2020 $350,673,000.00
13 3/31/2020 $327,254,000.00
14 12/31/2019 $215,894,000.00
15 9/30/2019 $295,585,000.00
16 6/30/2019 $316,698,000.00
17 3/31/2019 $292,761,000.00
18 12/31/2018 $214,338,000.00
19 9/30/2018 $312,659,000.00
20 6/30/2018 $360,765,000.00
21 3/31/2018 $339,299,000.00
22 12/31/2017 $246,452,000.00
23 9/30/2017 $315,336,000.00
24 6/30/2017 $312,368,000.00
25 3/31/2017 $292,541,000.00
26 12/31/2016 $199,191,000.00
27 9/30/2016 $263,199,000.00
28 6/30/2016 $278,704,000.00
29 3/31/2016 $278,189,000.00
30 12/31/2015 $187,138,000.00
31 9/30/2015 $231,413,000.00
32 6/30/2015 $236,515,000.00
33 3/31/2015 $213,702,000.00
34 12/31/2014 $172,314,000.00
35 9/30/2014 $212,801,000.00
36 6/30/2014 $218,940,000.00
37 3/31/2014 $200,101,000.00
38 12/31/2013 $152,240,000.00
39 9/30/2013 $203,935,000.00
40 6/30/2013 $205,722,000.00
41 3/31/2013 $205,575,000.00
42 12/31/2012 $134,743,000.00
43 12/31/2011 $118,901,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2023 $196,000.00
2 12/31/2022 $19,000.00
3 9/30/2022 $191,000.00
4 6/30/2022 $149,000.00
5 3/31/2022 $184,000.00
6 12/31/2021 $211,000.00
7 9/30/2021 $180,000.00
8 6/30/2021 $412,000.00
9 3/31/2021 $416,000.00
10 12/31/2020 $201,000.00
11 9/30/2020 $375,000.00
12 6/30/2020 $417,000.00
13 3/31/2020 $585,000.00
14 12/31/2019 $568,000.00
15 9/30/2019 $630,000.00
16 6/30/2019 $490,000.00
17 3/31/2019 $612,000.00
18 12/31/2018 $436,000.00
19 9/30/2018 $435,000.00
20 6/30/2018 $506,000.00
21 3/31/2018 $428,000.00
22 12/31/2017 $345,000.00
23 9/30/2017 $285,000.00
24 6/30/2017 $464,000.00
25 3/31/2017 $434,000.00
26 12/31/2016 $506,000.00
27 9/30/2016 $439,000.00
28 6/30/2016 $376,000.00
29 3/31/2016 $515,000.00
30 12/31/2015 $1,065,000.00
31 9/30/2015 $959,000.00
32 6/30/2015 $487,000.00
33 3/31/2015 $573,000.00
34 12/31/2014 $821,000.00
35 9/30/2014 $1,111,000.00
36 6/30/2014 $714,000.00
37 3/31/2014 $660,000.00
38 12/31/2013 $583,000.00
39 9/30/2013 $470,000.00
40 6/30/2013 $434,000.00
41 3/31/2013 $430,000.00
42 12/31/2012 $674,000.00
43 12/31/2011 $1,236,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $927,014,000.00
2 9/30/2023 $898,652,000.00
3 6/30/2023 $876,655,000.00
4 3/31/2023 $856,683,000.00
5 12/31/2022 $833,010,000.00
6 9/30/2022 $811,954,000.00
7 6/30/2022 $791,893,000.00
8 3/31/2022 $778,306,000.00
9 12/31/2021 $764,164,000.00
10 9/30/2021 $750,499,000.00
11 6/30/2021 $735,300,000.00
12 3/31/2021 $720,879,000.00
13 12/31/2020 $708,184,000.00
14 9/30/2020 $692,360,000.00
15 6/30/2020 $677,384,000.00
16 3/31/2020 $661,874,000.00
17 12/31/2019 $630,308,000.00
18 9/30/2019 $615,337,000.00
19 6/30/2019 $606,866,000.00
20 3/31/2019 $591,460,000.00
21 12/31/2018 $577,115,000.00
22 9/30/2018 $523,675,000.00
23 6/30/2018 $532,763,000.00
24 3/31/2018 $513,872,000.00
25 12/31/2017 $493,741,000.00
26 9/30/2017 $477,169,000.00
27 6/30/2017 $461,481,000.00
28 3/31/2017 $446,943,000.00
29 12/31/2016 $430,163,000.00
30 9/30/2016 $413,837,000.00
31 6/30/2016 $396,859,000.00
32 3/31/2016 $381,283,000.00
33 12/31/2015 $368,480,000.00
34 9/30/2015 $357,461,000.00
35 6/30/2015 $347,463,000.00
36 3/31/2015 $335,498,000.00
37 12/31/2014 $323,565,000.00
38 9/30/2014 $311,443,000.00
39 6/30/2014 $300,298,000.00
40 3/31/2014 $291,197,000.00
41 12/31/2013 $280,185,000.00
42 9/30/2013 $270,588,000.00
43 6/30/2013 $264,280,000.00
44 3/31/2013 $256,293,000.00
45 12/31/2012 $248,510,000.00
46 12/31/2011 $220,262,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-517,000.00
2 9/30/2023 $-501,000.00
3 6/30/2023 $-507,000.00
4 3/31/2023 $-514,000.00
5 12/31/2022 $-520,000.00
6 9/30/2022 $-902,000.00
7 6/30/2022 $-917,000.00
8 3/31/2022 $-933,000.00
9 12/31/2021 $-1,047,000.00
10 9/30/2021 $-1,088,000.00
11 6/30/2021 $-1,085,000.00
12 3/31/2021 $-1,082,000.00
13 12/31/2020 $-1,078,000.00
14 9/30/2020 $-49,732,000.00
15 6/30/2020 $-49,883,000.00
16 3/31/2020 $-50,033,000.00
17 12/31/2019 $-50,248,000.00
18 9/30/2019 $-46,748,000.00
19 6/30/2019 $-47,717,000.00
20 3/31/2019 $-47,684,000.00
21 12/31/2018 $-47,652,000.00
22 9/30/2018 $-51,287,000.00
23 6/30/2018 $-56,907,000.00
24 3/31/2018 $-76,089,000.00
25 12/31/2017 $-76,702,000.00
26 9/30/2017 $-82,246,000.00
27 6/30/2017 $-82,517,000.00
28 3/31/2017 $-82,769,000.00
29 12/31/2016 $-83,012,000.00
30 9/30/2016 $-91,885,000.00
31 6/30/2016 $-92,244,000.00
32 3/31/2016 $-92,538,000.00
33 12/31/2015 $-93,015,000.00
34 9/30/2015 $-86,865,000.00
35 6/30/2015 $-87,473,000.00
36 3/31/2015 $-100,204,000.00
37 12/31/2014 $-101,498,000.00
38 9/30/2014 $-55,260,000.00
39 6/30/2014 $-55,257,000.00
40 3/31/2014 $-55,253,000.00
41 12/31/2013 $-55,249,000.00
42 9/30/2013 $-116,938,000.00
43 6/30/2013 $-118,395,000.00
44 3/31/2013 $-119,820,000.00
45 12/31/2012 $-121,229,000.00
46 9/30/2012 $-114,913,000.00
47 6/30/2012 $-116,778,000.00
48 3/31/2012 $-118,778,000.00
49 12/31/2011 $-120,845,000.00
50 12/31/2010 $-40,195,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $560,697,000.00
2 9/30/2023 $556,805,000.00
3 6/30/2023 $552,805,000.00
4 3/31/2023 $548,611,000.00
5 12/31/2022 $551,215,000.00
6 9/30/2022 $548,035,000.00
7 6/30/2022 $544,748,000.00
8 3/31/2022 $541,737,000.00
9 12/31/2021 $543,249,000.00
10 9/30/2021 $541,022,000.00
11 6/30/2021 $538,841,000.00
12 3/31/2021 $537,431,000.00
13 12/31/2020 $538,006,000.00
14 9/30/2020 $536,025,000.00
15 6/30/2020 $533,406,000.00
16 3/31/2020 $531,735,000.00
17 12/31/2019 $533,345,000.00
18 9/30/2019 $531,119,000.00
19 6/30/2019 $529,147,000.00
20 3/31/2019 $527,283,000.00
21 12/31/2018 $528,654,000.00
22 9/30/2018 $526,716,000.00
23 6/30/2018 $524,099,000.00
24 3/31/2018 $521,180,000.00
25 12/31/2017 $523,550,000.00
26 9/30/2017 $520,220,000.00
27 6/30/2017 $517,141,000.00
28 3/31/2017 $514,695,000.00
29 12/31/2016 $515,410,000.00
30 9/30/2016 $513,212,000.00
31 6/30/2016 $511,097,000.00
32 3/31/2016 $508,923,000.00
33 12/31/2015 $508,066,000.00
34 9/30/2015 $506,555,000.00
35 6/30/2015 $505,188,000.00
36 3/31/2015 $503,382,000.00
37 12/31/2014 $502,739,000.00
38 9/30/2014 $500,879,000.00
39 6/30/2014 $498,945,000.00
40 3/31/2014 $497,474,000.00
41 12/31/2013 $496,593,000.00
42 9/30/2013 $495,587,000.00
43 6/30/2013 $494,908,000.00
44 3/31/2013 $494,216,000.00
45 12/31/2012 $256,927,000.00
46 12/31/2011 $482,894,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $5,926,000.00
2 3/31/2023 $5,926,000.00
3 12/31/2022 $3,930,000.00
4 3/31/2022 $3,930,000.00
5 12/31/2021 $2,729,000.00
6 3/31/2021 $2,729,000.00
7 12/31/2020 $3,309,000.00
8 3/31/2020 $3,309,000.00
9 12/31/2019 $3,574,000.00
10 9/30/2019 $1,000.00
11 6/30/2019 $5,000.00
12 3/31/2019 $3,569,000.00
13 12/31/2018 $5,135,000.00
14 9/30/2018 $15,000.00
15 6/30/2018 $3,000.00
16 3/31/2018 $5,117,000.00
17 12/31/2017 $2,902,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $15,410,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,194,000.00
4 3/31/2023 $3,324,000.00
5 12/31/2022 $11,870,000.00
6 9/30/2022 $3,287,000.00
7 6/30/2022 $3,011,000.00
8 3/31/2022 $2,392,000.00
9 12/31/2021 $7,911,000.00
10 9/30/2021 $2,181,000.00
11 6/30/2021 $1,411,000.00
12 3/31/2021 $2,092,000.00
13 12/31/2020 $7,820,000.00
14 9/30/2020 $2,494,000.00
15 6/30/2020 $1,671,000.00
16 3/31/2020 $1,674,000.00
17 12/31/2019 $7,973,000.00
18 9/30/2019 $1,947,000.00
19 6/30/2019 $1,869,000.00
20 3/31/2019 $2,200,000.00
21 12/31/2018 $8,831,000.00
22 9/30/2018 $2,162,000.00
23 6/30/2018 $2,445,000.00
24 3/31/2018 $2,286,000.00
25 12/31/2017 $9,730,000.00
26 12/31/2016 $8,177,000.00
27 12/31/2015 $5,825,000.00
28 12/31/2014 $5,916,000.00
29 12/31/2013 $2,869,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $15,410,000.00
2 9/30/2023 $11,518,000.00
3 6/30/2023 $7,518,000.00
4 3/31/2023 $3,324,000.00
5 12/31/2022 $11,870,000.00
6 9/30/2022 $8,690,000.00
7 6/30/2022 $5,403,000.00
8 3/31/2022 $2,392,000.00
9 12/31/2021 $7,911,000.00
10 9/30/2021 $2,181,000.00
11 6/30/2021 $3,503,000.00
12 3/31/2021 $2,092,000.00
13 12/31/2020 $7,820,000.00
14 9/30/2020 $2,494,000.00
15 6/30/2020 $3,345,000.00
16 3/31/2020 $1,674,000.00
17 12/31/2019 $7,973,000.00
18 9/30/2019 $6,016,000.00
19 6/30/2019 $4,069,000.00
20 3/31/2019 $2,200,000.00
21 12/31/2018 $8,831,000.00
22 9/30/2018 $6,893,000.00
23 6/30/2018 $4,731,000.00
24 3/31/2018 $2,286,000.00
25 12/31/2017 $9,730,000.00
26 9/30/2017 $2,488,000.00
27 6/30/2017 $4,443,000.00
28 3/31/2017 $2,002,000.00
29 12/31/2016 $8,177,000.00
30 9/30/2016 $5,980,000.00
31 6/30/2016 $3,866,000.00
32 3/31/2016 $1,693,000.00
33 9/30/2015 $4,330,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $3,300,000.00
2 9/30/2023 $4,190,000.00
3 6/30/2023 $3,212,000.00
4 3/31/2023 $4,341,000.00
5 12/31/2022 $3,300,000.00
6 9/30/2022 $3,165,000.00
7 6/30/2022 $2,047,000.00
8 3/31/2022 $3,110,000.00
9 12/31/2021 $2,054,000.00
10 9/30/2021 $3,393,000.00
11 6/30/2021 $2,513,000.00
12 3/31/2021 $1,840,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $1,629,000.00
15 6/30/2020 $890,000.00
16 3/31/2020 $980,000.00
17 12/31/2019 $591,000.00
18 9/30/2019 $1,087,000.00
19 6/30/2019 $744,000.00
20 3/31/2019 $1,471,000.00
21 12/31/2018 $1,062,000.00
22 9/30/2018 $1,257,000.00
23 6/30/2018 $904,000.00
24 3/31/2018 $1,275,000.00
25 12/31/2017 $945,000.00
26 9/30/2017 $1,227,000.00
27 6/30/2017 $915,000.00
28 3/31/2017 $1,435,000.00
29 12/31/2016 $1,459,000.00
30 9/30/2016 $1,388,000.00
31 6/30/2016 $1,121,000.00
32 3/31/2016 $1,950,000.00
33 12/31/2015 $1,734,000.00
34 9/30/2015 $1,935,000.00
35 6/30/2015 $1,694,000.00
36 3/31/2015 $2,293,000.00
37 12/31/2014 $2,062,000.00
38 9/30/2014 $2,422,000.00
39 6/30/2014 $2,249,000.00
40 3/31/2014 $2,808,000.00
41 12/31/2013 $2,509,000.00
42 9/30/2013 $3,150,000.00
43 6/30/2013 $2,546,000.00
44 3/31/2013 $2,776,000.00
45 12/31/2012 $2,696,000.00
46 12/31/2011 $2,142,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $17,700,000.00
2 9/30/2023 $12,800,000.00
3 6/30/2023 $8,600,000.00
4 3/31/2023 $4,300,000.00
5 12/31/2022 $8,200,000.00
6 9/30/2022 $3,700,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $1,200,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $5,600,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $2,300,000.00
5 12/31/2019 $2,200,000.00
6 12/31/2018 $2,100,000.00
7 12/31/2017 $1,100,000.00
8 12/31/2016 $1,000,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $200,000.00
11 12/31/2013 $400,000.00
12 12/31/2012 $300,000.00
13 12/31/2011 $200,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,458,646,000.00
2 9/30/2023 $3,642,433,000.00
3 6/30/2023 $3,476,388,000.00
4 3/31/2023 $3,362,187,000.00
5 12/31/2022 $3,240,514,000.00
6 9/30/2022 $3,348,534,000.00
7 6/30/2022 $3,135,172,000.00
8 3/31/2022 $3,105,927,000.00
9 12/31/2021 $2,572,640,000.00
10 9/30/2021 $2,588,365,000.00
11 6/30/2021 $2,647,440,000.00
12 3/31/2021 $2,278,737,000.00
13 12/31/2020 $1,965,718,000.00
14 9/30/2020 $2,059,836,000.00
15 6/30/2020 $1,841,075,000.00
16 3/31/2020 $1,755,367,000.00
17 12/31/2019 $1,693,351,000.00
18 9/30/2019 $1,785,923,000.00
19 6/30/2019 $1,732,811,000.00
20 3/31/2019 $1,687,047,000.00
21 12/31/2018 $1,581,248,000.00
22 9/30/2018 $1,771,634,000.00
23 6/30/2018 $1,850,452,000.00
24 3/31/2018 $1,708,852,000.00
25 12/31/2017 $1,607,193,000.00
26 9/30/2017 $1,630,550,000.00
27 6/30/2017 $1,596,089,000.00
28 3/31/2017 $1,513,368,000.00
29 12/31/2016 $1,439,197,000.00
30 9/30/2016 $1,638,805,000.00
31 6/30/2016 $1,503,488,000.00
32 3/31/2016 $1,471,373,000.00
33 12/31/2015 $1,248,606,000.00
34 9/30/2015 $1,332,171,000.00
35 6/30/2015 $1,318,444,000.00
36 3/31/2015 $1,256,792,000.00
37 12/31/2014 $1,220,485,000.00
38 9/30/2014 $1,241,099,000.00
39 6/30/2014 $1,203,565,000.00
40 3/31/2014 $1,154,507,000.00
41 12/31/2013 $1,095,900,000.00
42 9/30/2013 $1,217,959,000.00
43 6/30/2013 $1,194,615,000.00
44 3/31/2013 $1,209,797,000.00
45 12/31/2012 $827,800,000.00
46 12/31/2011 $902,831,000.00
47 12/31/2010 $952,233,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,056,814,000.00
2 9/30/2023 $2,466,243,000.00
3 6/30/2023 $2,298,645,000.00
4 3/31/2023 $2,191,717,000.00
5 12/31/2022 $2,064,052,000.00
6 9/30/2022 $2,181,437,000.00
7 6/30/2022 $2,448,460,000.00
8 3/31/2022 $2,422,905,000.00
9 12/31/2021 $1,885,878,000.00
10 9/30/2021 $1,937,991,000.00
11 6/30/2021 $2,007,430,000.00
12 3/31/2021 $1,632,860,000.00
13 12/31/2020 $1,308,855,000.00
14 9/30/2020 $1,413,519,000.00
15 6/30/2020 $1,193,143,000.00
16 3/31/2020 $1,105,390,000.00
17 12/31/2019 $1,022,764,000.00
18 9/30/2019 $1,125,130,000.00
19 6/30/2019 $1,073,267,000.00
20 3/31/2019 $1,032,974,000.00
21 12/31/2018 $985,778,000.00
22 9/30/2018 $1,104,641,000.00
23 6/30/2018 $1,171,186,000.00
24 3/31/2018 $1,033,060,000.00
25 12/31/2017 $932,572,000.00
26 9/30/2017 $967,303,000.00
27 6/30/2017 $929,259,000.00
28 3/31/2017 $839,754,000.00
29 12/31/2016 $760,459,000.00
30 9/30/2016 $987,263,000.00
31 6/30/2016 $855,310,000.00
32 3/31/2016 $818,895,000.00
33 12/31/2015 $785,570,000.00
34 9/30/2015 $882,244,000.00
35 6/30/2015 $881,853,000.00
36 3/31/2015 $813,970,000.00
37 12/31/2014 $773,624,000.00
38 9/30/2014 $819,078,000.00
39 6/30/2014 $793,266,000.00
40 3/31/2014 $741,717,000.00
41 12/31/2013 $687,705,000.00
42 9/30/2013 $769,568,000.00
43 6/30/2013 $845,385,000.00
44 3/31/2013 $857,862,000.00
45 12/31/2012 $518,843,000.00
46 12/31/2011 $595,230,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $1,700,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $2,100,000.00
9 12/31/2015 $1,600,000.00
10 12/31/2014 $1,300,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $4,400,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $4,700,000.00
4 12/31/2020 $4,100,000.00
5 12/31/2019 $4,600,000.00
6 12/31/2018 $4,600,000.00
7 12/31/2017 $5,700,000.00
8 12/31/2016 $6,500,000.00
9 12/31/2015 $6,500,000.00
10 12/31/2014 $4,400,000.00
11 12/31/2013 $3,700,000.00
12 12/31/2012 $3,700,000.00
13 12/31/2011 $4,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $949,574,000.00
2 9/30/2023 $1,272,963,000.00
3 6/30/2023 $1,080,857,000.00
4 3/31/2023 $1,000,721,000.00
5 12/31/2022 $998,344,000.00
6 9/30/2022 $867,064,000.00
7 6/30/2022 $1,032,987,000.00
8 3/31/2022 $922,721,000.00
9 12/31/2021 $748,907,000.00
10 9/30/2021 $786,886,000.00
11 6/30/2021 $653,767,000.00
12 3/31/2021 $456,982,000.00
13 12/31/2020 $405,382,000.00
14 9/30/2020 $503,935,000.00
15 6/30/2020 $361,436,000.00
16 3/31/2020 $214,992,000.00
17 12/31/2019 $285,237,000.00
18 9/30/2019 $306,443,000.00
19 6/30/2019 $202,407,000.00
20 3/31/2019 $136,204,000.00
21 12/31/2018 $191,671,000.00
22 9/30/2018 $181,342,000.00
23 6/30/2018 $210,011,000.00
24 3/31/2018 $134,684,000.00
25 12/31/2017 $177,140,000.00
26 9/30/2017 $172,185,000.00
27 6/30/2017 $104,713,000.00
28 3/31/2017 $43,569,000.00
29 12/31/2016 $103,978,000.00
30 9/30/2016 $131,184,000.00
31 6/30/2016 $96,089,000.00
32 3/31/2016 $81,187,000.00
33 12/31/2015 $184,496,000.00
34 9/30/2015 $212,784,000.00
35 6/30/2015 $194,927,000.00
36 3/31/2015 $134,516,000.00
37 12/31/2014 $163,549,000.00
38 9/30/2014 $169,974,000.00
39 6/30/2014 $129,919,000.00
40 3/31/2014 $85,985,000.00
41 12/31/2013 $118,249,000.00
42 9/30/2013 $157,019,000.00
43 6/30/2013 $223,881,000.00
44 3/31/2013 $233,547,000.00
45 12/31/2012 $45,893,000.00
46 9/30/2012 $224,418,000.00
47 6/30/2012 $174,075,000.00
48 3/31/2012 $164,441,000.00
49 12/31/2011 $176,369,000.00
50 12/31/2010 $264,601,000.00
51 12/31/2009 $287,101,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $949,574,000.00
2 9/30/2023 $1,272,963,000.00
3 6/30/2023 $1,080,857,000.00
4 3/31/2023 $1,000,721,000.00
5 12/31/2022 $998,344,000.00
6 9/30/2022 $867,064,000.00
7 6/30/2022 $1,032,987,000.00
8 3/31/2022 $922,721,000.00
9 12/31/2021 $748,907,000.00
10 9/30/2021 $786,886,000.00
11 6/30/2021 $653,767,000.00
12 3/31/2021 $456,982,000.00
13 12/31/2020 $405,382,000.00
14 9/30/2020 $503,935,000.00
15 12/31/2019 $285,237,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-48,770,000.00
2 9/30/2023 $274,619,000.00
3 6/30/2023 $82,513,000.00
4 3/31/2023 $2,377,000.00
5 12/31/2022 $249,437,000.00
6 9/30/2022 $118,157,000.00
7 6/30/2022 $284,080,000.00
8 3/31/2022 $173,814,000.00
9 12/31/2021 $343,525,000.00
10 9/30/2021 $381,504,000.00
11 6/30/2021 $248,385,000.00
12 3/31/2021 $51,600,000.00
13 12/31/2020 $120,145,000.00
14 9/30/2020 $218,698,000.00
15 6/30/2020 $76,199,000.00
16 3/31/2020 $-70,245,000.00
17 12/31/2019 $93,566,000.00
18 9/30/2019 $114,772,000.00
19 6/30/2019 $10,736,000.00
20 3/31/2019 $-55,467,000.00
21 12/31/2018 $14,531,000.00
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 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $8.70
2 9/30/2023 $0.20
3 6/30/2023 $3.15
4 3/31/2023 $0.15
5 12/31/2022 $1.15
6 9/30/2022 $0.12
7 6/30/2022 $2.62
8 3/31/2022 $0.12
9 12/31/2021 $3.12
10 9/30/2021 $0.10
11 6/30/2021 $2.10
12 3/31/2021 $0.10
13 12/31/2020 $0.10
14 9/30/2020 $1.70
15 6/30/2020 $0.10
16 3/31/2020 $0.10
17 12/31/2019 $1.10
18 9/30/2019 $0.09
19 6/30/2019 $0.09
20 3/31/2019 $0.09
21 12/31/2018 $0.09
22 9/30/2018 $1.07
23 6/30/2018 $0.07
24 3/31/2018 $0.07
25 12/31/2017 $0.07
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $8.70
2 9/30/2023 $3.50
3 6/30/2023 $3.30
4 3/31/2023 $0.15
5 12/31/2022 $4.01
6 9/30/2022 $2.86
7 6/30/2022 $2.74
8 3/31/2022 $0.12
9 12/31/2021 $5.42
10 9/30/2021 $2.30
11 6/30/2021 $2.10
12 3/31/2021 $0.10
13 12/31/2020 $0.10
14 9/30/2020 $1.70
15 6/30/2020 $0.10
16 3/31/2020 $0.10
17 12/31/2019 $1.37
18 9/30/2019 $0.09
19 6/30/2019 $0.09
20 3/31/2019 $0.09
21 12/31/2018 $1.30
22 10/31/2018 $0.09
23 9/30/2018 $1.07
24 7/31/2018 $0.07
25 6/30/2018 $0.07
26 4/30/2018 $0.07
27 3/31/2018 $0.07
28 1/31/2018 $0.07
29 12/31/2017 $0.07
30 9/30/2017 --
31 6/30/2017 --
32 3/31/2017 --
33 12/31/2016 --
34 12/31/2015 --
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 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $300,000,000.00
2 9/30/2023 $300,000,000.00
3 6/30/2023 $300,000,000.00
4 3/31/2023 $300,000,000.00
5 12/31/2022 $300,000,000.00
6 9/30/2022 $300,000,000.00
7 6/30/2022 $300,000,000.00
8 3/31/2022 $300,000,000.00
9 12/31/2021 $300,000,000.00
10 9/30/2021 $300,000,000.00
11 6/30/2021 $300,000,000.00
12 3/31/2021 $300,000,000.00
13 12/31/2020 $300,000,000.00
14 9/30/2020 $300,000,000.00
15 6/30/2020 $300,000,000.00
16 3/31/2020 $300,000,000.00
17 12/31/2019 $300,000,000.00
18 9/30/2019 $300,000,000.00
19 6/30/2019 $300,000,000.00
20 3/31/2019 $300,000,000.00
21 12/31/2018 $300,000,000.00
22 9/30/2018 $300,000,000.00
23 6/30/2018 $300,000,000.00
24 3/31/2018 $300,000,000.00
25 12/31/2017 $300,000,000.00
26 9/30/2017 $300,000,000.00
27 6/30/2017 $300,000,000.00
28 3/31/2017 $300,000,000.00
29 12/31/2016 $300,000,000.00
30 9/30/2016 $300,000,000.00
31 6/30/2016 $300,000,000.00
32 3/31/2016 $300,000,000.00
33 12/31/2015 $300,000,000.00
34 9/30/2015 $300,000,000.00
35 6/30/2015 $300,000,000.00
36 3/31/2015 $300,000,000.00
37 12/31/2014 $300,000,000.00
38 9/30/2014 $300,000,000.00
39 6/30/2014 $300,000,000.00
40 3/31/2014 $300,000,000.00
41 12/31/2013 $300,000,000.00
42 9/30/2013 $300,000,000.00
43 6/30/2013 $300,000,000.00
44 3/31/2013 $300,000,000.00
45 12/31/2012 $300,000,000.00
46 12/31/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $44,983,000.00
2 9/30/2023 $44,983,000.00
3 6/30/2023 $44,983,000.00
4 3/31/2023 $44,983,000.00
5 12/31/2022 $44,827,000.00
6 9/30/2022 $44,815,000.00
7 6/30/2022 $44,815,000.00
8 3/31/2022 $44,815,000.00
9 12/31/2021 $44,698,000.00
10 9/30/2021 $44,698,000.00
11 6/30/2021 $44,698,000.00
12 3/31/2021 $44,698,000.00
13 12/31/2020 $44,568,299.00
14 9/30/2020 $44,568,000.00
15 6/30/2020 $44,564,000.00
16 3/31/2020 $44,564,000.00
17 12/31/2019 $44,352,778.00
18 9/30/2019 $44,343,000.00
19 6/30/2019 $44,342,000.00
20 3/31/2019 $44,341,000.00
21 12/31/2018 $44,075,840.00
22 9/30/2018 $44,076,000.00
23 6/30/2018 $44,058,000.00
24 3/31/2018 $44,040,000.00
25 12/31/2017 $43,747,805.00
26 9/30/2017 $43,727,000.00
27 6/30/2017 $43,705,000.00
28 3/31/2017 $43,703,000.00
29 12/31/2016 $43,519,647.00
30 9/30/2016 $43,518,000.00
31 6/30/2016 $43,518,000.00
32 3/31/2016 $43,517,000.00
33 12/31/2015 $43,412,660.00
34 9/30/2015 $43,411,000.00
35 6/30/2015 $43,400,000.00
36 3/31/2015 $43,395,000.00
37 12/31/2014 $43,282,201.00
38 9/30/2014 $43,274,000.00
39 6/30/2014 $43,271,000.00
40 3/31/2014 $43,269,000.00
41 12/31/2013 $43,229,412.00
42 9/30/2013 $43,229,412.00
43 12/31/2012 $29,700,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $39,539,825.00
2 12/31/2022 $39,460,018.00
3 12/31/2021 $39,330,807.00
4 12/31/2020 $39,201,226.00
5 12/31/2019 $38,985,705.00
6 12/31/2018 $38,708,767.00
7 12/31/2017 $38,580,732.00
8 12/31/2016 $38,352,574.00
9 12/31/2015 $38,825,687.00
10 12/31/2014 $39,418,139.00
11 12/31/2013 $39,365,350.00
12 9/30/2013 $39,365,350.00
13 6/30/2013 $43,229,412.00
14 3/31/2013 $43,229,412.00
15 12/31/2012 $29,700,000.00
16 12/31/2011 $29,700,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $450,000.00
2 9/30/2023 $450,000.00
3 6/30/2023 $450,000.00
4 3/31/2023 $450,000.00
5 12/31/2022 $448,000.00
6 9/30/2022 $448,000.00
7 6/30/2022 $448,000.00
8 3/31/2022 $448,000.00
9 12/31/2021 $447,000.00
10 9/30/2021 $447,000.00
11 6/30/2021 $447,000.00
12 3/31/2021 $447,000.00
13 12/31/2020 $446,000.00
14 9/30/2020 $446,000.00
15 6/30/2020 $446,000.00
16 3/31/2020 $446,000.00
17 12/31/2019 $444,000.00
18 9/30/2019 $443,000.00
19 6/30/2019 $443,000.00
20 3/31/2019 $443,000.00
21 12/31/2018 $441,000.00
22 9/30/2018 $441,000.00
23 6/30/2018 $441,000.00
24 3/31/2018 $440,000.00
25 12/31/2017 $437,000.00
26 9/30/2017 $437,000.00
27 6/30/2017 $437,000.00
28 3/31/2017 $437,000.00
29 12/31/2016 $435,000.00
30 9/30/2016 $435,000.00
31 6/30/2016 $435,000.00
32 3/31/2016 $435,000.00
33 12/31/2015 $434,000.00
34 9/30/2015 $434,000.00
35 6/30/2015 $434,000.00
36 3/31/2015 $434,000.00
37 12/31/2014 $433,000.00
38 9/30/2014 $433,000.00
39 6/30/2014 $433,000.00
40 3/31/2014 $433,000.00
41 12/31/2013 $432,000.00
42 9/30/2013 $432,000.00
43 6/30/2013 $432,000.00
44 3/31/2013 $432,000.00
45 12/31/2012 $297,000.00
46 12/31/2011 $297,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $483,659,000.00
2 9/30/2023 $386,140,000.00
3 6/30/2023 $243,066,000.00
4 3/31/2023 $96,739,000.00
5 12/31/2022 $858,185,000.00
6 9/30/2022 $740,443,000.00
7 6/30/2022 $520,841,000.00
8 3/31/2022 $302,714,000.00
9 12/31/2021 $712,517,000.00
10 9/30/2021 $91,696,000.00
11 6/30/2021 $302,553,000.00
12 3/31/2021 $149,152,000.00
13 12/31/2020 $224,149,000.00
14 9/30/2020 $103,343,000.00
15 6/30/2020 $46,151,000.00
16 3/31/2020 $12,415,000.00
17 12/31/2019 $78,329,000.00
18 9/30/2019 $67,182,000.00
19 6/30/2019 $39,042,000.00
20 3/31/2019 $11,357,000.00
21 12/31/2018 $49,527,000.00
22 9/30/2018 $118,138,000.00
23 6/30/2018 $98,670,000.00
24 3/31/2018 $37,663,000.00
25 12/31/2017 $89,267,000.00
26 9/30/2017 $31,932,000.00
27 6/30/2017 $22,406,000.00
28 3/31/2017 $10,263,000.00
29 12/31/2016 $48,257,000.00
30 9/30/2016 $35,289,000.00
31 6/30/2016 $24,949,000.00
32 3/31/2016 $5,427,000.00
33 12/31/2015 $60,665,000.00
34 9/30/2015 $22,615,000.00
35 6/30/2015 $41,872,000.00
36 3/31/2015 $8,911,000.00
37 12/31/2014 $33,760,000.00
38 9/30/2014 $32,282,000.00
39 6/30/2014 $26,414,000.00
40 3/31/2014 $5,561,000.00
41 12/31/2013 $182,916,000.00
42 9/30/2013 $111,399,000.00
43 6/30/2013 $94,082,000.00
44 3/31/2013 $82,245,000.00
45 12/31/2012 $41,112,000.00
46 9/30/2012 $46,150,000.00
47 6/30/2012 $17,047,000.00
48 3/31/2012 $3,735,000.00
49 12/31/2011 $-127,013,000.00
50 12/31/2010 $-36,590,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $5,409,311,000.00
2 9/30/2023 $4,099,249,000.00
3 6/30/2023 $2,657,071,000.00
4 3/31/2023 $1,230,635,000.00
5 12/31/2022 $6,472,540,000.00
6 9/30/2022 $5,183,823,000.00
7 6/30/2022 $3,527,844,000.00
8 3/31/2022 $1,729,896,000.00
9 12/31/2021 $6,300,076,000.00
10 9/30/2021 $4,909,362,000.00
11 6/30/2021 $3,314,957,000.00
12 3/31/2021 $1,450,434,000.00
13 12/31/2020 $4,536,051,000.00
14 9/30/2020 $1,261,697,000.00
15 6/30/2020 $1,048,902,000.00
16 3/31/2020 $992,270,000.00
17 12/31/2019 $3,965,776,000.00
18 9/30/2019 $1,078,924,000.00
19 6/30/2019 $1,947,477,000.00
20 3/31/2019 $897,822,000.00
21 12/31/2018 $4,307,594,000.00
22 9/30/2018 $3,366,716,000.00
23 12/31/2017 $3,819,574,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $6,213,859,000.00
2 9/30/2023 $4,690,779,000.00
3 6/30/2023 $3,041,971,000.00
4 3/31/2023 $1,416,727,000.00
5 12/31/2022 $7,229,458,000.00
6 9/30/2022 $5,756,928,000.00
7 6/30/2022 $3,901,651,000.00
8 3/31/2022 $1,920,654,000.00
9 12/31/2021 $6,954,308,000.00
10 9/30/2021 $5,399,506,000.00
11 6/30/2021 $3,649,441,000.00
12 3/31/2021 $1,616,055,000.00
13 12/31/2020 $5,139,809,000.00
14 9/30/2020 $1,430,741,000.00
15 6/30/2020 $1,190,990,000.00
16 3/31/2020 $1,144,987,000.00
17 12/31/2019 $4,506,945,000.00
18 9/30/2019 $3,430,007,000.00
19 6/30/2019 $1,184,949,000.00
20 3/31/2019 $1,020,432,000.00
21 12/31/2018 $4,923,252,000.00
22 9/30/2018 $3,773,170,000.00
23 6/30/2018 $1,334,076,000.00
24 3/31/2018 $1,131,037,000.00
25 12/31/2017 $4,290,578,000.00
26 9/30/2017 $1,170,636,000.00
27 6/30/2017 $1,096,440,000.00
28 3/31/2017 $953,349,000.00
29 12/31/2016 $3,826,524,000.00
30 9/30/2016 $1,035,907,000.00
31 6/30/2016 $1,873,196,000.00
32 3/31/2016 $867,290,000.00
33 12/31/2015 $3,530,226,000.00
34 9/30/2015 $2,661,393,000.00
35 6/30/2015 $1,710,253,000.00
36 3/31/2015 $792,215,000.00
37 12/31/2014 $3,428,183,000.00
38 9/30/2014 $2,595,034,000.00
39 6/30/2014 $915,283,000.00
40 3/31/2014 $752,623,000.00
41 12/31/2013 $3,174,739,000.00
42 9/30/2013 $847,500,000.00
43 6/30/2013 $830,076,000.00
44 3/31/2013 $720,240,000.00
45 12/31/2012 $2,715,931,000.00
46 9/30/2012 $736,464,000.00
47 6/30/2012 $1,293,492,000.00
48 3/31/2012 $580,737,000.00
49 12/31/2011 $2,275,134,000.00
50 12/31/2010 $2,253,753,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $133,323,000.00
2 12/31/2022 $177,023,000.00
3 12/31/2021 $201,725,000.00
4 12/31/2020 $66,401,000.00
5 12/31/2019 $13,700,000.00
6 12/31/2018 $6,459,000.00
7 12/31/2017 $22,541,000.00
8 12/31/2016 $10,664,000.00
9 12/31/2015 $-2,938,000.00
10 12/31/2014 $27,568,000.00
11 12/31/2013 $17,618,000.00
12 9/30/2013 $17,516,000.00
13 6/30/2013 $10,208,000.00
14 3/31/2013 $5,948,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 $-12,000.00
3 12/31/2021 $12,000.00
4 12/31/2020 --
5 12/31/2019 $7,000.00
6 12/31/2018 $5,000.00
7 12/31/2017 --
8 12/31/2016 $5,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $22,000.00
12 9/30/2013 $22,000.00
13 6/30/2013 --
14 3/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $161,573,000.00
2 12/31/2022 $229,057,000.00
3 12/31/2021 $250,069,000.00
4 12/31/2020 $83,835,000.00
5 12/31/2019 $18,281,000.00
6 12/31/2018 $9,590,000.00
7 12/31/2017 $26,514,000.00
8 12/31/2016 $12,870,000.00
9 12/31/2015 $-2,383,000.00
10 12/31/2014 $32,591,000.00
11 12/31/2013 $20,812,000.00
12 9/30/2013 $20,387,000.00
13 6/30/2013 $12,004,000.00
14 3/31/2013 $6,911,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $28,250,000.00
2 12/31/2022 $52,046,000.00
3 12/31/2021 $48,332,000.00
4 12/31/2020 $17,434,000.00
5 12/31/2019 $4,574,000.00
6 12/31/2018 $3,126,000.00
7 12/31/2017 $3,973,000.00
8 12/31/2016 $2,201,000.00
9 12/31/2015 $555,000.00
10 12/31/2014 $5,023,000.00
11 12/31/2013 $3,172,000.00
12 9/30/2013 $2,849,000.00
13 6/30/2013 $1,796,000.00
14 3/31/2013 $963,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-629,000.00
2 12/31/2022 $54,852,000.00
3 12/31/2021 $-12,149,000.00
4 12/31/2020 $22,321,000.00
5 12/31/2019 $7,430,000.00
6 12/31/2018 $-5,987,000.00
7 12/31/2017 $6,747,000.00
8 12/31/2016 $2,549,000.00
9 12/31/2015 $27,011,000.00
10 12/31/2014 $9,740,000.00
11 12/31/2013 $-54,611,000.00
12 9/30/2013 $-59,648,000.00
13 6/30/2013 $-60,745,000.00
14 3/31/2013 $-62,348,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $4,720,000.00
2 9/30/2023 $4,942,000.00
3 6/30/2023 $5,164,000.00
4 3/31/2023 $5,386,000.00
5 12/31/2022 $5,608,000.00
6 9/30/2022 $5,825,000.00
7 6/30/2022 $4,955,000.00
8 3/31/2022 $5,164,000.00
9 12/31/2021 $5,372,000.00
10 9/30/2021 $5,581,000.00
11 6/30/2021 $5,790,000.00
12 3/31/2021 $5,999,000.00
13 12/31/2020 $6,208,000.00
14 9/30/2020 $6,417,000.00
15 6/30/2020 $4,822,000.00
16 3/31/2020 $5,085,000.00
17 12/31/2019 $4,456,000.00
18 9/30/2019 $4,735,000.00
19 6/30/2019 $5,014,000.00
20 3/31/2019 $5,293,000.00
21 12/31/2018 $5,572,000.00
22 9/30/2018 $5,851,000.00
23 6/30/2018 $6,130,000.00
24 3/31/2018 $6,409,000.00
25 12/31/2017 $6,688,000.00
26 9/30/2017 $6,967,000.00
27 6/30/2017 $6,800,000.00
28 3/31/2017 $7,099,000.00
29 12/31/2016 $7,371,000.00
30 9/30/2016 $9,312,000.00
31 6/30/2016 $6,509,000.00
32 3/31/2016 $6,794,000.00
33 12/31/2015 $6,616,000.00
34 9/30/2015 $6,929,000.00
35 6/30/2015 $7,199,000.00
36 3/31/2015 $6,843,000.00
37 12/31/2014 $7,149,000.00
38 9/30/2014 $7,453,000.00
39 6/30/2014 $7,753,000.00
40 3/31/2014 $8,051,000.00
41 12/31/2013 $8,334,000.00
42 9/30/2013 $8,437,000.00
43 6/30/2013 $7,279,000.00
44 3/31/2013 $7,441,000.00
45 12/31/2012 $7,562,000.00
46 12/31/2011 $4,962,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $517,000.00
2 12/31/2022 $893,000.00
3 12/31/2021 $929,000.00
4 12/31/2020 $647,000.00
5 12/31/2019 $670,000.00
6 12/31/2018 $149,000.00
7 12/31/2017 $379,000.00
8 12/31/2016 $-8,836,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $4,854,000.00
2 9/30/2023 $5,831,000.00
3 6/30/2023 $5,977,000.00
4 3/31/2023 $6,135,000.00
5 12/31/2022 $6,116,000.00
6 9/30/2022 $7,852,000.00
7 6/30/2022 $8,760,000.00
8 3/31/2022 $8,822,000.00
9 12/31/2021 $6,589,000.00
10 9/30/2021 $6,969,000.00
11 6/30/2021 $7,261,000.00
12 3/31/2021 $7,329,000.00
13 12/31/2020 $7,460,000.00
14 9/30/2020 $7,619,000.00
15 6/30/2020 $7,620,000.00
16 3/31/2020 $7,509,000.00
17 12/31/2019 $7,952,000.00
18 9/30/2019 $7,962,000.00
19 6/30/2019 $8,167,000.00
20 3/31/2019 $8,259,000.00
21 12/31/2018 $8,211,000.00
22 9/30/2018 $8,736,000.00
23 6/30/2018 $8,739,000.00
24 3/31/2018 $8,677,000.00
25 12/31/2017 $9,064,000.00
26 12/31/2016 $8,840,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-180,000.00
2 9/30/2023 $4,351,000.00
3 6/30/2023 $2,749,000.00
4 3/31/2023 $3,393,000.00
5 12/31/2022 $59,666,000.00
6 9/30/2022 $45,365,000.00
7 6/30/2022 $19,287,000.00
8 3/31/2022 $-729,000.00
9 12/31/2021 $-13,704,000.00
10 9/30/2021 $-12,017,000.00
11 6/30/2021 $-10,481,000.00
12 3/31/2021 $-2,244,000.00
13 12/31/2020 $27,497,000.00
14 9/30/2020 $-2,460,000.00
15 6/30/2020 $-1,501,000.00
16 3/31/2020 $1,197,000.00
17 12/31/2019 $9,025,000.00
18 9/30/2019 $10,008,000.00
19 6/30/2019 $5,629,000.00
20 3/31/2019 $1,313,000.00
21 12/31/2018 $-7,965,000.00
22 9/30/2018 $883,000.00
23 6/30/2018 $-1,092,000.00
24 3/31/2018 $1,125,000.00
25 12/31/2017 $8,117,000.00
26 9/30/2017 $6,019,000.00
27 6/30/2017 $4,542,000.00
28 3/31/2017 $1,282,000.00
29 12/31/2016 $-7,823,000.00
30 9/30/2016 $7,008,000.00
31 6/30/2016 $3,901,000.00
32 3/31/2016 $1,449,000.00
33 12/31/2015 $30,883,000.00
34 9/30/2015 $20,722,000.00
35 6/30/2015 $7,187,000.00
36 3/31/2015 $408,000.00
37 12/31/2014 $10,705,000.00
38 9/30/2014 $1,913,000.00
39 6/30/2014 $2,721,000.00
40 3/31/2014 $643,000.00
41 12/31/2013 $-59,600,000.00
42 9/30/2013 $-65,095,000.00
43 6/30/2013 $-66,314,000.00
44 3/31/2013 $-68,018,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $153,436,000.00
2 12/31/2022 $131,587,000.00
3 12/31/2021 $63,497,000.00
4 12/31/2020 $77,029,000.00
5 12/31/2019 $80,025,000.00
6 12/31/2018 $56,116,000.00
7 12/31/2017 $53,981,000.00
8 12/31/2016 $70,642,000.00
9 12/31/2015 $62,176,000.00
10 12/31/2014 $55,421,000.00
11 12/31/2013 $45,806,000.00
12 1/31/2013 $33,200,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $82,014,000.00
2 9/30/2023 $67,535,000.00
3 6/30/2023 $65,944,000.00
4 3/31/2023 $66,855,000.00
5 12/31/2022 $63,454,000.00
6 9/30/2022 $50,884,000.00
7 6/30/2022 $25,262,000.00
8 3/31/2022 $5,112,000.00
9 12/31/2021 $3,641,000.00
10 9/30/2021 $5,720,000.00
11 6/30/2021 $7,378,000.00
12 3/31/2021 $15,783,000.00
13 12/31/2020 $18,263,000.00
14 9/30/2020 $24,275,000.00
15 6/30/2020 $25,333,000.00
16 3/31/2020 $28,128,000.00
17 12/31/2019 $26,694,000.00
18 9/30/2019 $29,038,000.00
19 6/30/2019 $24,439,000.00
20 3/31/2019 $20,392,000.00
21 12/31/2018 $19,218,000.00
22 9/30/2018 $26,878,000.00
23 6/30/2018 $23,150,000.00
24 3/31/2018 $17,629,000.00
25 12/31/2017 $16,454,000.00
26 12/31/2016 $6,339,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-68,000.00
2 12/31/2022 $3,921,000.00
3 12/31/2021 $-2,484,000.00
4 12/31/2020 $4,529,000.00
5 12/31/2019 $925,000.00
6 12/31/2018 $-2,127,000.00
7 12/31/2017 $991,000.00
8 12/31/2016 $-1,536,000.00
9 12/31/2015 $3,872,000.00
10 12/31/2014 $965,000.00
11 12/31/2013 $-4,989,000.00
12 9/30/2013 $-5,447,000.00
13 6/30/2013 $-5,569,000.00
14 3/31/2013 $-5,670,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $76,276,000.00
2 12/31/2022 $74,249,000.00
3 12/31/2021 $66,445,000.00
4 12/31/2020 $66,226,000.00
5 12/31/2016 $73,143,000.00
6 12/31/2015 $72,968,000.00
7 12/31/2014 $108,255,000.00
8 12/31/2013 $81,897,000.00
9 1/31/2013 $101,900,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $5,849,000.00
2 12/31/2022 $8,999,000.00
3 12/31/2021 $4,100,000.00
4 12/31/2020 $3,711,000.00
5 12/31/2019 $3,358,000.00
6 12/31/2018 $2,649,000.00
7 12/31/2017 $4,598,000.00
8 12/31/2016 $5,237,000.00
9 12/31/2015 $6,618,000.00
10 12/31/2014 $6,733,000.00
11 12/31/2013 $4,657,000.00
12 1/31/2013 $3,124,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $130,000.00
2 12/31/2022 $503,000.00
3 12/31/2021 $1,685,000.00
4 12/31/2020 $1,279,000.00
5 12/31/2019 $1,514,000.00
6 12/31/2018 $3,108,000.00
7 12/31/2017 $5,137,000.00
8 12/31/2013 $17,180,000.00
9 1/31/2013 $15,488,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $10,276,000.00
2 12/31/2022 $10,320,000.00
3 12/31/2021 $7,170,000.00
4 12/31/2020 $6,921,000.00
5 12/31/2019 $6,256,000.00
6 12/31/2018 $6,461,000.00
7 12/31/2017 $6,003,000.00
8 12/31/2016 $7,628,000.00
9 12/31/2015 $8,070,000.00
10 12/31/2014 $3,587,000.00
11 12/31/2013 $3,803,000.00
12 1/31/2013 $3,535,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $35,445,000.00
2 12/31/2022 $31,688,000.00
3 12/31/2021 $28,534,000.00
4 12/31/2020 $29,258,000.00
5 12/31/2019 $26,914,000.00
6 12/31/2018 $27,149,000.00
7 12/31/2017 $30,853,000.00
8 12/31/2016 $54,895,000.00
9 12/31/2015 $52,840,000.00
10 12/31/2014 $81,414,000.00
11 12/31/2013 $55,331,000.00
12 1/31/2013 $18,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $77,160,000.00
2 12/31/2022 $57,338,000.00
3 12/31/2020 $10,803,000.00
4 12/31/2019 $18,742,000.00
5 12/31/2018 $11,007,000.00
6 12/31/2017 $7,390,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $19,523,000.00
2 12/31/2022 $7,491,000.00
3 12/31/2021 $6,850,000.00
4 12/31/2020 $6,823,000.00
5 12/31/2019 $5,924,000.00
6 12/31/2018 $5,369,000.00
7 12/31/2017 $4,168,000.00
8 12/31/2016 $5,039,000.00
9 12/31/2015 $5,264,000.00
10 12/31/2014 $4,531,000.00
11 12/31/2013 $3,968,000.00
12 1/31/2013 $3,883,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $22,256,000.00
2 12/31/2022 $20,511,000.00
3 12/31/2021 $22,950,000.00
4 12/31/2020 $23,256,000.00
5 12/31/2019 $21,753,000.00
6 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $2,825,000.00
2 12/31/2022 $2,804,000.00
3 12/31/2021 $1,657,000.00
4 12/31/2020 $1,298,000.00
5 12/31/2019 $1,597,000.00
6 12/31/2018 $2,445,000.00
7 12/31/2017 $1,867,000.00
8 12/31/2016 $2,655,000.00
9 12/31/2015 $851,000.00
10 12/31/2014 $691,000.00
11 12/31/2013 $862,000.00
12 1/31/2013 $788,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $108,832,000.00
2 12/31/2022 $100,781,000.00
3 12/31/2021 $32,040,000.00
4 12/31/2020 $45,652,000.00
5 12/31/2019 $50,751,000.00
6 12/31/2018 $48,302,000.00
7 12/31/2017 $47,946,000.00
8 12/31/2016 $62,948,000.00
9 12/31/2015 $56,061,000.00
10 12/31/2014 $50,199,000.00
11 12/31/2013 $40,976,000.00
12 1/31/2013 $27,400,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $4,900,000.00
5 12/31/2019 $192,100,000.00
6 12/31/2018 $176,900,000.00
7 12/31/2017 $483,500,000.00
8 12/31/2016 $460,200,000.00
9 12/31/2015 $484,100,000.00
10 12/31/2014 $513,800,000.00
11 12/31/2013 $443,300,000.00
12 12/31/2012 $504,700,000.00
13 12/31/2011 $470,100,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $163,000.00
2 9/30/2023 $122,000.00
3 6/30/2023 $82,000.00
4 3/31/2023 $41,000.00
5 12/31/2022 $294,000.00
6 9/30/2022 $253,000.00
7 6/30/2022 $212,000.00
8 3/31/2022 $171,000.00
9 12/31/2021 $76,000.00
10 9/30/2021 $57,000.00
11 6/30/2021 $38,000.00
12 3/31/2021 $19,000.00
13 12/31/2020 $8,125,000.00
14 9/30/2020 $1,492,000.00
15 6/30/2020 $1,023,000.00
16 3/31/2020 $555,000.00
17 12/31/2019 $3,121,000.00
18 9/30/2019 $2,687,000.00
19 6/30/2019 $911,000.00
20 3/31/2019 $460,000.00
21 12/31/2018 $25,793,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $13,026,000.00
24 3/31/2018 $449,000.00
25 12/31/2017 $1,464,000.00
26 9/30/2017 $1,074,000.00
27 6/30/2017 $683,000.00
28 3/31/2017 $332,000.00
29 12/31/2016 $6,240,000.00
30 6/30/2016 $1,212,000.00
31 3/31/2016 $739,000.00
32 12/31/2015 $2,825,000.00
33 9/30/2015 $2,844,000.00
34 6/30/2015 $2,881,000.00
35 3/31/2015 $2,082,000.00
36 12/31/2014 $838,000.00
37 9/30/2014 $597,000.00
38 6/30/2014 $357,000.00
39 3/31/2014 $278,000.00
40 12/31/2013 $10,989,000.00
41 9/30/2013 $8,104,000.00
42 6/30/2013 $2,708,000.00
43 3/31/2013 $2,726,000.00
44 12/31/2012 $12,653,000.00
45 9/30/2012 $3,004,000.00
46 6/30/2012 $6,394,000.00
47 3/31/2012 $3,235,000.00
48 12/31/2011 $11,368,000.00
49 12/31/2010 $7,449,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $33,500,000.00
2 12/31/2022 $31,300,000.00
3 12/31/2021 $28,700,000.00
4 12/31/2020 $23,400,000.00
5 12/31/2019 $19,800,000.00
6 12/31/2018 $22,200,000.00
7 12/31/2017 $15,900,000.00
8 12/31/2016 $11,400,000.00
9 12/31/2015 $10,100,000.00
10 12/31/2014 $13,600,000.00
11 12/31/2013 $13,200,000.00
12 12/31/2012 $14,300,000.00
13 12/31/2011 $7,700,000.00
14 12/31/2010 $6,700,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.04
12 12/31/2012 $0.04
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $132,467,000.00
2 9/30/2023 $93,382,000.00
3 6/30/2023 $61,908,000.00
4 3/31/2023 $31,186,000.00
5 12/31/2022 $101,593,000.00
6 9/30/2022 $69,611,000.00
7 6/30/2022 $41,237,000.00
8 3/31/2022 $20,543,000.00
9 12/31/2021 $80,753,000.00
10 9/30/2021 $20,299,000.00
11 6/30/2021 $39,959,000.00
12 3/31/2021 $19,539,000.00
13 12/31/2020 $95,169,000.00
14 9/30/2020 $75,260,000.00
15 6/30/2020 $19,899,000.00
16 3/31/2020 $35,332,000.00
17 12/31/2019 $80,141,000.00
18 9/30/2019 $59,640,000.00
19 6/30/2019 $38,671,000.00
20 3/31/2019 $19,217,000.00
21 12/31/2018 $146,837,000.00
22 9/30/2018 $70,288,000.00
23 6/30/2018 $46,407,000.00
24 3/31/2018 $22,111,000.00
25 12/31/2017 $80,379,000.00
26 9/30/2017 $58,631,000.00
27 6/30/2017 $19,601,000.00
28 3/31/2017 $19,344,000.00
29 12/31/2016 $72,847,000.00
30 9/30/2016 $19,459,000.00
31 6/30/2016 $33,790,000.00
32 3/31/2016 $15,238,000.00
33 12/31/2015 $55,578,000.00
34 9/30/2015 $41,117,000.00
35 6/30/2015 $26,868,000.00
36 3/31/2015 $13,587,000.00
37 12/31/2014 $51,439,000.00
38 9/30/2014 $38,005,000.00
39 6/30/2014 $24,802,000.00
40 3/31/2014 $12,320,000.00
41 12/31/2013 $38,038,000.00
42 9/30/2013 $26,205,000.00
43 6/30/2013 $8,766,000.00
44 3/31/2013 $8,477,000.00
45 12/31/2012 $33,407,000.00
46 9/30/2012 $24,918,000.00
47 6/30/2012 $16,457,000.00
48 3/31/2012 $8,119,000.00
49 12/31/2011 $37,022,000.00
50 12/31/2010 $34,899,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $349,028,000.00
2 9/30/2023 $8,003,000.00
3 6/30/2023 $126,460,000.00
4 3/31/2023 $6,110,000.00
5 12/31/2022 $160,796,000.00
6 9/30/2022 $4,802,000.00
7 6/30/2022 $104,842,000.00
8 3/31/2022 $5,133,000.00
9 12/31/2021 $215,941,000.00
10 9/30/2021 $3,982,000.00
11 6/30/2021 $83,514,000.00
12 3/31/2021 $4,116,000.00
13 12/31/2020 $79,343,000.00
14 9/30/2020 $67,534,000.00
15 6/30/2020 $3,970,000.00
16 3/31/2020 $3,866,000.00
17 12/31/2019 $54,283,000.00
18 9/30/2019 $3,567,000.00
19 6/30/2019 $3,545,000.00
20 3/31/2019 $3,561,000.00
21 12/31/2018 $51,664,000.00
22 9/30/2018 $42,511,000.00
23 6/30/2018 $2,791,000.00
24 3/31/2018 $2,793,000.00
25 12/31/2017 $2,760,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $12.20
2 9/30/2023 $9.74
3 6/30/2023 $6.13
4 3/31/2023 $2.44
5 12/31/2022 $21.70
6 9/30/2022 $18.73
7 6/30/2022 $13.18
8 3/31/2022 $7.67
9 12/31/2021 $18.07
10 9/30/2021 $13.79
11 6/30/2021 $11.47
12 3/31/2021 $3.79
13 12/31/2020 $4.45
14 9/30/2020 $2.62
15 6/30/2020 $1.17
16 3/31/2020 $0.31
17 12/31/2019 $2.07
18 9/30/2019 $1.70
19 6/30/2019 $1.00
20 3/31/2019 $0.29
21 12/31/2018 $0.53
22 9/30/2018 $2.38
23 6/30/2018 $1.07
24 3/31/2018 $0.96
25 12/31/2017 $2.15
26 9/30/2017 $1.65
27 6/30/2017 $0.57
28 3/31/2017 $0.26
29 12/31/2016 $0.99
30 9/30/2016 $0.26
31 6/30/2016 $0.50
32 3/31/2016 $0.13
33 12/31/2015 $1.33
34 9/30/2015 $0.56
35 6/30/2015 $0.51
36 3/31/2015 $0.19
37 12/31/2014 $2.03
38 9/30/2014 $0.82
39 6/30/2014 $0.81
40 3/31/2014 $0.14
41 12/31/2013 $2.91
42 9/30/2013 $0.39
43 6/30/2013 $0.24
44 3/31/2013 $2.15
45 12/31/2012 $1.40
46 9/30/2012 $0.79
47 6/30/2012 $0.56
48 3/31/2012 $0.06
49 12/31/2011 $-1.56
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $12.12
2 9/30/2023 $9.69
3 6/30/2023 $6.10
4 3/31/2023 $2.43
5 12/31/2022 $21.56
6 9/30/2022 $18.62
7 6/30/2022 $13.10
8 3/31/2022 $7.61
9 12/31/2021 $17.97
10 9/30/2021 $2.31
11 6/30/2021 $7.62
12 3/31/2021 $3.76
13 12/31/2020 $4.44
14 9/30/2020 $2.61
15 6/30/2020 $0.85
16 3/31/2020 $0.31
17 12/31/2019 $2.06
18 9/30/2019 $1.69
19 6/30/2019 $1.00
20 3/31/2019 $0.29
21 12/31/2018 $0.52
22 9/30/2018 $2.35
23 6/30/2018 $1.06
24 3/31/2018 $0.94
25 12/31/2017 $2.12
26 9/30/2017 $1.64
27 6/30/2017 $0.83
28 3/31/2017 $0.26
29 12/31/2016 $0.11
30 9/30/2016 $0.26
31 6/30/2016 $0.62
32 3/31/2016 $0.13
33 12/31/2015 $1.33
34 9/30/2015 $1.26
35 6/30/2015 $0.51
36 3/31/2015 $0.19
37 12/31/2014 $2.03
38 9/30/2014 $0.82
39 6/30/2014 $0.81
40 3/31/2014 $0.14
41 12/31/2013 $2.91
42 9/30/2013 $0.39
43 6/30/2013 $2.26
44 3/31/2013 $2.15
45 12/31/2012 $1.40
46 9/30/2012 $0.79
47 6/30/2012 $0.51
48 3/31/2012 $0.06
49 12/31/2011 $-1.56
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.25
3 6/30/2023 $0.25
4 3/31/2023 $0.26
5 12/31/2022 $0.25
6 9/30/2022 $0.25
7 6/30/2022 $0.25
8 3/31/2022 $0.25
9 12/31/2021 $0.25
10 9/30/2021 $0.25
11 6/30/2021 $0.25
12 3/31/2021 $0.26
13 12/31/2020 $0.39
14 9/30/2020 $0.25
15 6/30/2020 $0.25
16 3/31/2020 $0.25
17 12/31/2019 $0.25
18 9/30/2019 $0.25
19 6/30/2019 $0.25
20 3/31/2019 $0.22
21 12/31/2018 $0.07
22 9/30/2018 $0.20
23 6/30/2018 $0.23
24 3/31/2018 $0.21
25 12/31/2017 $0.30
26 9/30/2017 $0.36
27 6/30/2017 $0.36
28 3/31/2017 $0.34
29 12/31/2016 $0.12
30 9/30/2016 $0.36
31 6/30/2016 $0.36
32 3/31/2016 $0.37
33 12/31/2015 $0.35
34 9/30/2015 $0.37
35 6/30/2015 $0.37
36 3/31/2015 $0.38
37 12/31/2014 $0.35
38 9/30/2014 $0.36
39 6/30/2014 $0.36
40 3/31/2014 $0.38
41 12/31/2013 $-0.50
42 9/30/2013 $0.38
43 6/30/2013 $-1.47
44 3/31/2013 $-3.10
45 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 3/31/2021 $0.21
12 12/31/2020 $0.21
13 9/30/2020 $0.21
14 6/30/2020 $0.21
15 3/31/2020 $0.21
16 12/31/2019 $0.21
17 9/30/2019 $0.21
18 6/30/2019 $0.21
19 3/31/2019 $0.21
20 12/31/2018 $0.21
21 9/30/2018 $0.21
22 6/30/2018 $0.21
23 3/31/2018 $0.21
24 12/31/2017 $0.35
25 9/30/2017 $0.35
26 6/30/2017 $0.35
27 3/31/2017 $0.35
28 12/31/2016 $0.35
29 9/30/2016 $0.35
30 6/30/2016 $0.35
31 3/31/2016 $0.35
32 12/31/2015 $0.35
33 9/30/2015 $0.35
34 6/30/2015 $0.35
35 3/31/2015 $0.35
36 12/31/2014 $0.35
37 9/30/2014 $0.35
38 6/30/2014 $0.35
39 3/31/2014 $0.35
40 12/31/2013 $0.35
41 9/30/2013 $0.35
42 6/30/2013 $0.35
43 3/31/2013 $0.35
44 12/31/2012 $0.38
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $-1,113,000.00
2 12/31/2022 $-1,529,000.00
3 12/31/2021 $-563,000.00
4 12/31/2020 $-411,000.00
5 12/31/2019 $-532,000.00
6 12/31/2018 $-1,718,000.00
7 12/31/2017 $-413,000.00
8 12/31/2016 $107,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $149,561,000.00
2 9/30/2023 $148,472,000.00
3 6/30/2023 $106,980,000.00
4 3/31/2023 $79,606,000.00
5 12/31/2022 $142,463,000.00
6 9/30/2022 $147,548,000.00
7 6/30/2022 $123,222,000.00
8 3/31/2022 $103,778,000.00
9 12/31/2021 $128,518,000.00
10 9/30/2021 $118,926,000.00
11 6/30/2021 $116,596,000.00
12 3/31/2021 $87,907,000.00
13 12/31/2020 $118,400,000.00
14 9/30/2020 $118,437,000.00
15 6/30/2020 $78,386,000.00
16 3/31/2020 $56,379,000.00
17 12/31/2019 $83,943,000.00
18 9/30/2019 $72,901,000.00
19 6/30/2019 $64,912,000.00
20 3/31/2019 $48,366,000.00
21 12/31/2018 $87,911,000.00
22 9/30/2018 $83,778,000.00
23 6/30/2018 $81,147,000.00
24 3/31/2018 $52,755,000.00
25 12/31/2017 $84,246,000.00
26 9/30/2017 $71,338,000.00
27 6/30/2017 $63,097,000.00
28 3/31/2017 $45,552,000.00
29 12/31/2016 $67,752,000.00
30 9/30/2016 $62,007,000.00
31 6/30/2016 $57,250,000.00
32 3/31/2016 $47,007,000.00
33 12/31/2015 $54,712,000.00
34 9/30/2015 $55,585,000.00
35 6/30/2015 $48,038,000.00
36 3/31/2015 $46,914,000.00
37 12/31/2014 $66,170,000.00
38 9/30/2014 $69,695,000.00
39 6/30/2014 $52,588,000.00
40 3/31/2014 $47,918,000.00
41 12/31/2013 $60,527,000.00
42 9/30/2013 $59,177,000.00
43 6/30/2013 $42,039,000.00
44 3/31/2013 $42,779,000.00
45 12/31/2012 $61,814,000.00
46 12/31/2011 $32,267,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $18,400,000.00
2 9/30/2023 $22,400,000.00
3 6/30/2023 $25,800,000.00
4 3/31/2023 $23,700,000.00
5 12/31/2022 $13,800,000.00
6 9/30/2022 $16,900,000.00
7 6/30/2022 $18,800,000.00
8 3/31/2022 $20,500,000.00
9 12/31/2021 $10,400,000.00
10 9/30/2021 $12,700,000.00
11 6/30/2021 $14,900,000.00
12 3/31/2021 $18,900,000.00
13 12/31/2020 $9,200,000.00
14 9/30/2020 $11,200,000.00
15 6/30/2020 $9,800,000.00
16 3/31/2020 $8,500,000.00
17 12/31/2019 $7,300,000.00
18 9/30/2019 $9,100,000.00
19 6/30/2019 $10,900,000.00
20 3/31/2019 $13,700,000.00
21 12/31/2018 $8,400,000.00
22 9/30/2018 $11,400,000.00
23 6/30/2018 $14,500,000.00
24 3/31/2018 $16,000,000.00
25 12/31/2017 $10,700,000.00
26 9/30/2017 $12,600,000.00
27 6/30/2017 $14,600,000.00
28 3/31/2017 $17,500,000.00
29 12/31/2016 $8,500,000.00
30 9/30/2016 $10,600,000.00
31 6/30/2016 $12,800,000.00
32 3/31/2016 $14,300,000.00
33 12/31/2015 $4,600,000.00
34 9/30/2015 $6,300,000.00
35 6/30/2015 $8,500,000.00
36 3/31/2015 $11,000,000.00
37 12/31/2014 $3,600,000.00
38 9/30/2014 $5,200,000.00
39 6/30/2014 $6,100,000.00
40 3/31/2014 $7,900,000.00
41 12/31/2013 $2,100,000.00
42 9/30/2013 $2,800,000.00
43 6/30/2013 $3,600,000.00
44 3/31/2013 $4,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $3,900,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $1,200,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $2,700,000.00
27 6/30/2017 $1,700,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $3,100,000.00
30 9/30/2016 $2,300,000.00
31 6/30/2016 $1,500,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $2,200,000.00
34 9/30/2015 $1,600,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 $500,000.00
37 12/31/2014 $2,200,000.00
38 9/30/2014 $1,600,000.00
39 6/30/2014 $900,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $1,100,000.00
42 9/30/2013 $700,000.00
43 6/30/2013 $400,000.00
44 3/31/2013 $100,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $2,229,000.00
2 9/30/2023 $1,678,000.00
3 6/30/2023 $1,120,000.00
4 3/31/2023 $560,000.00
5 12/31/2022 $2,327,000.00
6 9/30/2022 $1,762,000.00
7 6/30/2022 $1,175,000.00
8 3/31/2022 $587,000.00
9 12/31/2021 $2,363,000.00
10 9/30/2021 $592,000.00
11 6/30/2021 $1,183,000.00
12 3/31/2021 $592,000.00
13 12/31/2020 $2,271,000.00
14 9/30/2020 $1,659,000.00
15 6/30/2020 $559,000.00
16 3/31/2020 $485,000.00
17 12/31/2019 $1,899,000.00
18 9/30/2019 $1,405,000.00
19 6/30/2019 $926,000.00
20 3/31/2019 $461,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $2,226,000.00
2 9/30/2023 $1,676,000.00
3 6/30/2023 $1,118,000.00
4 3/31/2023 $560,000.00
5 12/31/2022 $2,338,000.00
6 9/30/2022 $1,760,000.00
7 6/30/2022 $1,173,000.00
8 3/31/2022 $587,000.00
9 12/31/2021 $2,355,000.00
10 9/30/2021 $1,768,000.00
11 6/30/2021 $1,177,000.00
12 3/31/2021 $586,000.00
13 12/31/2020 $2,271,000.00
14 9/30/2020 $1,659,000.00
15 6/30/2020 $1,044,000.00
16 3/31/2020 $485,000.00
17 12/31/2019 $1,862,000.00
18 9/30/2019 $1,405,000.00
19 6/30/2019 $926,000.00
20 3/31/2019 $461,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $30,027,000.00
2 9/30/2023 $30,496,000.00
3 6/30/2023 $30,951,000.00
4 3/31/2023 $31,403,000.00
5 12/31/2022 $31,853,000.00
6 9/30/2022 $32,337,000.00
7 6/30/2022 $32,748,000.00
8 3/31/2022 $33,163,000.00
9 12/31/2021 $33,572,000.00
10 9/30/2021 $31,862,000.00
11 6/30/2021 $32,236,000.00
12 3/31/2021 $32,608,000.00
13 12/31/2020 $33,164,000.00
14 9/30/2020 $33,437,000.00
15 6/30/2020 $33,249,000.00
16 3/31/2020 $25,213,000.00
17 12/31/2019 $24,502,000.00
18 9/30/2019 $24,705,000.00
19 6/30/2019 $22,552,000.00
20 3/31/2019 $22,431,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,943,000.00
2 9/30/2023 $1,906,000.00
3 6/30/2023 $1,878,000.00
4 3/31/2023 $1,854,000.00
5 12/31/2022 $1,831,000.00
6 9/30/2022 $1,790,000.00
7 6/30/2022 $1,748,000.00
8 3/31/2022 $1,712,000.00
9 12/31/2021 $1,674,000.00
10 9/30/2021 $1,599,000.00
11 6/30/2021 $1,575,000.00
12 3/31/2021 $1,549,000.00
13 9/30/2020 $1,514,000.00
14 6/30/2020 $1,433,000.00
15 3/31/2020 $1,294,000.00
16 12/31/2019 $1,083,000.00
17 9/30/2019 $1,044,000.00
18 6/30/2019 $851,000.00
19 3/31/2019 $744,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $28,084,000.00
2 9/30/2023 $28,590,000.00
3 6/30/2023 $29,073,000.00
4 3/31/2023 $29,549,000.00
5 12/31/2022 $30,022,000.00
6 9/30/2022 $30,547,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $31,451,000.00
9 12/31/2021 $31,898,000.00
10 9/30/2021 $30,263,000.00
11 6/30/2021 $30,661,000.00
12 3/31/2021 $31,059,000.00
13 12/31/2020 $31,607,000.00
14 9/30/2020 $31,923,000.00
15 6/30/2020 $31,816,000.00
16 3/31/2020 $23,919,000.00
17 12/31/2019 $23,419,000.00
18 9/30/2019 $23,661,000.00
19 6/30/2019 $21,701,000.00
20 3/31/2019 $21,687,000.00
21 12/31/2018 $21,921,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $48,104,000.00
2 9/30/2023 $49,126,000.00
3 6/30/2023 $50,138,000.00
4 3/31/2023 $51,149,000.00
5 12/31/2022 $52,161,000.00
6 9/30/2022 $53,246,000.00
7 6/30/2022 $54,244,000.00
8 3/31/2022 $55,247,000.00
9 12/31/2021 $56,243,000.00
10 9/30/2021 $54,098,000.00
11 6/30/2021 $55,064,000.00
12 3/31/2021 $56,026,000.00
13 12/31/2020 $57,199,000.00
14 9/30/2020 $58,055,000.00
15 6/30/2020 $58,378,000.00
16 3/31/2020 $44,519,000.00
17 12/31/2019 $44,136,000.00
18 9/30/2019 $44,815,000.00
19 6/30/2019 $42,503,000.00
20 3/31/2019 $42,821,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $29,689,000.00
2 12/31/2022 $33,086,000.00
3 12/31/2021 $36,809,000.00
4 12/31/2020 $37,801,000.00
5 6/30/2020 $40,967,000.00
6 3/31/2020 $28,926,000.00
7 12/31/2019 $28,889,000.00
8 9/30/2019 $31,917,000.00
9 6/30/2019 $30,177,000.00
10 3/31/2019 $30,177,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,053,000.00
2 9/30/2023 $4,052,000.00
3 6/30/2023 $4,052,000.00
4 3/31/2023 $4,052,000.00
5 12/31/2022 $4,058,000.00
6 9/30/2022 $4,058,000.00
7 6/30/2022 $4,058,000.00
8 3/31/2022 $4,058,000.00
9 12/31/2021 $4,014,000.00
10 9/30/2021 $3,879,000.00
11 6/30/2021 $3,879,000.00
12 3/31/2021 $3,879,000.00
13 12/31/2020 $3,924,000.00
14 9/30/2020 $3,917,000.00
15 12/31/2019 $3,009,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,397,000.00
2 12/31/2022 $3,649,000.00
3 12/31/2021 $3,580,000.00
4 12/31/2020 $3,607,000.00
5 6/30/2020 $3,893,000.00
6 3/31/2020 $3,289,000.00
7 12/31/2019 $3,076,000.00
8 9/30/2019 $3,071,000.00
9 6/30/2019 $2,769,000.00
10 3/31/2019 $2,740,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $3,649,000.00
2 9/30/2023 $3,649,000.00
3 6/30/2023 $3,649,000.00
4 3/31/2023 $3,649,000.00
5 12/31/2022 $3,581,000.00
6 9/30/2022 $3,580,000.00
7 6/30/2022 $3,580,000.00
8 3/31/2022 $3,580,000.00
9 12/31/2021 $3,735,000.00
10 9/30/2021 $3,601,000.00
11 6/30/2021 $3,601,000.00
12 3/31/2021 $3,601,000.00
13 12/31/2020 $3,967,000.00
14 9/30/2020 $3,959,000.00
15 6/30/2020 $3,898,000.00
16 3/31/2020 $3,306,000.00
17 12/31/2019 $3,071,000.00
18 9/30/2019 $3,044,000.00
19 6/30/2019 $2,747,000.00
20 3/31/2019 $2,694,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,581,000.00
2 9/30/2023 $3,581,000.00
3 6/30/2023 $3,581,000.00
4 3/31/2023 $3,581,000.00
5 12/31/2022 $3,735,000.00
6 9/30/2022 $3,735,000.00
7 6/30/2022 $3,735,000.00
8 3/31/2022 $3,735,000.00
9 12/31/2021 $4,051,000.00
10 9/30/2021 $3,916,000.00
11 6/30/2021 $3,916,000.00
12 3/31/2021 $3,916,000.00
13 12/31/2020 $3,970,000.00
14 9/30/2020 $3,963,000.00
15 6/30/2020 $3,859,000.00
16 3/31/2020 $3,278,000.00
17 12/31/2019 $3,043,000.00
18 9/30/2019 $3,048,000.00
19 6/30/2019 $2,753,000.00
20 3/31/2019 $2,656,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,735,000.00
2 9/30/2023 $3,735,000.00
3 6/30/2023 $3,735,000.00
4 3/31/2023 $3,735,000.00
5 12/31/2022 $4,052,000.00
6 9/30/2022 $4,051,000.00
7 6/30/2022 $4,051,000.00
8 3/31/2022 $4,051,000.00
9 12/31/2021 $4,054,000.00
10 9/30/2021 $3,919,000.00
11 6/30/2021 $3,919,000.00
12 3/31/2021 $3,919,000.00
13 12/31/2020 $3,930,000.00
14 9/30/2020 $3,923,000.00
15 6/30/2020 $3,853,000.00
16 3/31/2020 $3,284,000.00
17 12/31/2019 $3,048,000.00
18 9/30/2019 $3,009,000.00
19 6/30/2019 $2,713,000.00
20 3/31/2019 $2,617,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,023,000.00
2 6/30/2023 $2,035,000.00
3 3/31/2023 $3,046,000.00
4 9/30/2022 $1,013,000.00
5 6/30/2022 $2,011,000.00
6 3/31/2022 $3,014,000.00
7 9/30/2021 $982,000.00
8 6/30/2021 $1,948,000.00
9 3/31/2021 $2,910,000.00
10 9/30/2020 $974,000.00
11 6/30/2020 $1,908,000.00
12 3/31/2020 $2,436,000.00
13 9/30/2019 $726,000.00
14 6/30/2019 $1,344,000.00
15 3/31/2019 $1,937,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $18,077,000.00
2 9/30/2023 $18,630,000.00
3 6/30/2023 $19,187,000.00
4 3/31/2023 $19,746,000.00
5 12/31/2022 $20,308,000.00
6 9/30/2022 $20,909,000.00
7 6/30/2022 $21,496,000.00
8 3/31/2022 $22,084,000.00
9 12/31/2021 $22,671,000.00
10 9/30/2021 $22,236,000.00
11 6/30/2021 $22,828,000.00
12 3/31/2021 $23,418,000.00
13 12/31/2020 $24,035,000.00
14 9/30/2020 $24,618,000.00
15 6/30/2020 $25,129,000.00
16 3/31/2020 $19,306,000.00
17 12/31/2019 $19,634,000.00
18 9/30/2019 $20,110,000.00
19 6/30/2019 $19,951,000.00
20 3/31/2019 $20,390,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $1,831,000.00
2 9/30/2023 $1,359,000.00
3 6/30/2023 $904,000.00
4 3/31/2023 $451,000.00
5 12/31/2022 $1,685,000.00
6 9/30/2022 $1,250,000.00
7 6/30/2022 $838,000.00
8 3/31/2022 $422,000.00
9 12/31/2021 $1,525,000.00
10 9/30/2021 $1,127,000.00
11 6/30/2021 $752,000.00
12 3/31/2021 $380,000.00
13 12/31/2020 $1,307,000.00
14 9/30/2020 $936,000.00
15 6/30/2020 $591,000.00
16 3/31/2020 $264,000.00
17 12/31/2019 $783,000.00
18 9/30/2019 $571,000.00
19 6/30/2019 $369,000.00
20 3/31/2019 $181,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $24,003,000.00
2 9/30/2023 $24,616,000.00
3 6/30/2023 $25,264,000.00
4 3/31/2023 $25,883,000.00
5 12/31/2022 $26,501,000.00
6 9/30/2022 $27,151,000.00
7 6/30/2022 $27,768,000.00
8 3/31/2022 $28,409,000.00
9 12/31/2021 $29,057,000.00
10 9/30/2021 $27,549,000.00
11 6/30/2021 $28,146,000.00
12 3/31/2021 $28,744,000.00
13 12/31/2020 $29,523,000.00
14 9/30/2020 $30,033,000.00
15 6/30/2020 $30,101,000.00
16 3/31/2020 $22,325,000.00
17 12/31/2019 $21,798,000.00
18 9/30/2019 $22,238,000.00
19 6/30/2019 $20,301,000.00
20 3/31/2019 $20,376,000.00
21 12/31/2018 $20,872,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $2,470,000.00
2 9/30/2023 $1,855,000.00
3 6/30/2023 $1,237,000.00
4 3/31/2023 $618,000.00
5 12/31/2022 $2,482,000.00
6 9/30/2022 $1,863,000.00
7 6/30/2022 $1,246,000.00
8 3/31/2022 $626,000.00
9 12/31/2021 $2,403,000.00
10 9/30/2021 $598,000.00
11 6/30/2021 $1,204,000.00
12 3/31/2021 $606,000.00
13 12/31/2020 $2,210,000.00
14 9/30/2020 $603,000.00
15 6/30/2020 $552,000.00
16 3/31/2020 $447,000.00
17 12/31/2019 $1,616,000.00
18 9/30/2019 $1,170,000.00
19 6/30/2019 $760,000.00
20 3/31/2019 $375,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.08
6 9/30/2022 $0.08
7 6/30/2022 $0.08
8 3/31/2022 $0.08
9 12/31/2021 $0.08
10 9/30/2021 $0.08
11 6/30/2021 $0.08
12 3/31/2021 $0.08
13 12/31/2020 $0.08
14 9/30/2020 $0.08
15 6/30/2020 $0.08
16 3/31/2020 $0.09
17 12/31/2019 $0.09
18 9/30/2019 $0.09
19 6/30/2019 $0.09
20 3/31/2019 $0.09
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $31,907,000.00
2 9/30/2023 $26,999,000.00
3 6/30/2023 $22,816,000.00
4 3/31/2023 $18,517,000.00
5 12/31/2022 $14,217,000.00
6 9/30/2022 $9,712,000.00
7 12/31/2021 $5,999,000.00
8 12/31/2020 $4,776,000.00
9 12/31/2019 $3,553,000.00
10 12/31/2018 $2,399,000.00
11 12/31/2017 $1,484,000.00
12 12/31/2016 $753,000.00
13 9/30/2016 $580,000.00
14 6/30/2016 $407,000.00
15 3/31/2016 $233,000.00
16 12/31/2015 $210,000.00
17 12/31/2014 $117,000.00
18 12/31/2013 $23,000.00
19 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $16,300,000.00
3 9/30/2022 $16,800,000.00
4 12/31/2021 $1,100,000.00
5 12/31/2020 $1,200,000.00
6 12/31/2019 $1,200,000.00
7 12/31/2018 $1,000,000.00
8 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $16,300,000.00
3 9/30/2022 $16,800,000.00
4 12/31/2021 $1,100,000.00
5 12/31/2020 $1,200,000.00
6 12/31/2019 $1,200,000.00
7 12/31/2018 $1,000,000.00
8 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $16,300,000.00
3 9/30/2022 $16,800,000.00
4 12/31/2021 $1,100,000.00
5 12/31/2020 $1,200,000.00
6 12/31/2019 $1,200,000.00
7 12/31/2018 $1,000,000.00
8 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $16,300,000.00
3 9/30/2022 $16,800,000.00
4 12/31/2021 $1,100,000.00
5 12/31/2020 $1,200,000.00
6 12/31/2019 $1,200,000.00
7 12/31/2018 $1,000,000.00
8 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $16,300,000.00
3 9/30/2022 $16,800,000.00
4 12/31/2021 $1,100,000.00
5 12/31/2020 $1,200,000.00
6 12/31/2019 $1,200,000.00
7 12/31/2018 $1,000,000.00
8 12/31/2017 $700,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $7,000.00
2 9/30/2023 $-355,000.00
3 6/30/2023 $247,000.00
4 3/31/2023 $-73,000.00
5 12/31/2022 $-1,584,000.00
6 9/30/2022 $-2,041,000.00
7 6/30/2022 $-367,000.00
8 3/31/2022 $132,000.00
9 12/31/2021 $-10,000.00
10 9/30/2021 $-52,000.00
11 6/30/2021 $301,000.00
12 3/31/2021 $154,000.00
13 12/31/2020 $357,000.00
14 9/30/2020 $-199,000.00
15 6/30/2020 $409,000.00
16 3/31/2020 $-873,000.00
17 12/31/2019 $449,000.00
18 9/30/2019 $210,000.00
19 6/30/2019 $410,000.00
20 3/31/2019 $162,000.00
21 12/31/2018 $-944,000.00
22 9/30/2018 $-272,000.00
23 6/30/2018 $-435,000.00
24 3/31/2018 $-263,000.00
25 12/31/2017 $720,000.00
26 9/30/2017 $131,000.00
27 6/30/2017 $41,000.00
28 3/31/2017 $28,000.00
29 12/31/2016 $119,000.00
30 9/30/2016 $186,000.00
31 6/30/2016 $226,000.00
32 3/31/2016 $198,000.00
33 12/31/2015 $-298,000.00
34 9/30/2015 $-148,000.00
35 6/30/2015 $-66,000.00
36 3/31/2015 $-107,000.00
37 12/31/2014 $-432,000.00
38 9/30/2014 $-139,000.00
39 6/30/2014 $266,000.00
40 3/31/2014 $-89,000.00
41 12/31/2013 $-424,000.00
42 9/30/2013 $-302,000.00
43 6/30/2013 $-291,000.00
44 3/31/2013 $-80,000.00
45 12/31/2012 $37,000.00
46 9/30/2012 $228,000.00
47 6/30/2012 $-103,000.00
48 3/31/2012 $186,000.00
49 12/31/2011 $-497,000.00
50 12/31/2010 $352,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $114,434,000.00
2 9/30/2023 $84,193,000.00
3 6/30/2023 $56,610,000.00
4 3/31/2023 $26,463,000.00
5 12/31/2022 $103,750,000.00
6 9/30/2022 $81,375,000.00
7 6/30/2022 $53,753,000.00
8 3/31/2022 $26,052,000.00
9 12/31/2021 $83,228,000.00
10 9/30/2021 $64,252,000.00
11 6/30/2021 $17,988,000.00
12 3/31/2021 $25,262,000.00
13 12/31/2020 $78,636,000.00
14 9/30/2020 $60,899,000.00
15 6/30/2020 $34,839,000.00
16 3/31/2020 $16,084,000.00
17 12/31/2019 $71,072,000.00
18 9/30/2019 $18,603,000.00
19 6/30/2019 $16,786,000.00
20 3/31/2019 $16,675,000.00
21 12/31/2018 $68,811,000.00
22 9/30/2018 $52,754,000.00
23 6/30/2018 $35,863,000.00
24 3/31/2018 $15,886,000.00
25 12/31/2017 $63,028,000.00
26 9/30/2017 $16,476,000.00
27 6/30/2017 $15,559,000.00
28 3/31/2017 $13,572,000.00
29 12/31/2016 $59,825,000.00
30 9/30/2016 $46,031,000.00
31 6/30/2016 $15,612,000.00
32 3/31/2016 $16,052,000.00
33 12/31/2015 $49,425,000.00
34 9/30/2015 $35,371,000.00
35 6/30/2015 $24,026,000.00
36 3/31/2015 $12,008,000.00
37 12/31/2014 $48,489,000.00
38 9/30/2014 $13,173,000.00
39 6/30/2014 $22,590,000.00
40 3/31/2014 $10,665,000.00
41 12/31/2013 $45,489,000.00
42 9/30/2013 $33,164,000.00
43 6/30/2013 $10,251,000.00
44 3/31/2013 $10,046,000.00
45 12/31/2012 $43,122,000.00
46 9/30/2012 $31,922,000.00
47 6/30/2012 $10,689,000.00
48 3/31/2012 $9,048,000.00
49 12/31/2011 $37,242,000.00
50 12/31/2010 $38,463,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $170,254,000.00
2 9/30/2023 $137,958,000.00
3 6/30/2023 $137,958,000.00
4 3/31/2023 $137,958,000.00
5 12/31/2022 $137,958,000.00
6 9/30/2022 $134,356,000.00
7 6/30/2022 $60,382,000.00
8 3/31/2022 $60,382,000.00
9 12/31/2021 $60,382,000.00
10 9/30/2021 $60,382,000.00
11 6/30/2021 $60,382,000.00
12 3/31/2021 $60,382,000.00
13 12/31/2020 $60,382,000.00
14 9/30/2020 $60,382,000.00
15 6/30/2020 $60,382,000.00
16 3/31/2020 $60,382,000.00
17 12/31/2019 $60,382,000.00
18 9/30/2019 $60,382,000.00
19 6/30/2019 $60,342,000.00
20 3/31/2019 $59,159,000.00
21 12/31/2018 $59,159,000.00
22 9/30/2018 $59,409,000.00
23 6/30/2018 $60,454,000.00
24 3/31/2018 $55,433,000.00
25 12/31/2017 $55,433,000.00
26 9/30/2017 $55,433,000.00
27 6/30/2017 $55,433,000.00
28 3/31/2017 $55,433,000.00
29 12/31/2016 $55,433,000.00
30 9/30/2016 $55,433,000.00
31 6/30/2016 $55,433,000.00
32 3/31/2016 $56,009,000.00
33 12/31/2015 $21,823,000.00
34 9/30/2015 $21,823,000.00
35 6/30/2015 $21,823,000.00
36 3/31/2015 $21,823,000.00
37 12/31/2014 $21,823,000.00
38 9/30/2014 $21,823,000.00
39 6/30/2014 $21,823,000.00
40 3/31/2014 $21,823,000.00
41 12/31/2013 $21,823,000.00
42 9/30/2013 $20,477,000.00
43 6/30/2013 $12,170,000.00
44 3/31/2013 $12,170,000.00
45 12/31/2012 $12,170,000.00
46 12/31/2011 $12,170,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $32,296,000.00
2 12/31/2022 $77,576,000.00
3 9/30/2022 $73,974,000.00
4 12/31/2019 $1,223,000.00
5 12/31/2018 $4,976,000.00
6 12/31/2016 $33,610,000.00
7 9/30/2016 $33,610,000.00
8 6/30/2016 $33,610,000.00
9 3/31/2016 $34,186,000.00
10 12/31/2013 $9,653,000.00
11 9/30/2013 $8,307,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $643,060,000.00
2 12/31/2022 $1,144,790,000.00
3 12/31/2021 $945,562,000.00
4 12/31/2020 $284,147,000.00
5 12/31/2019 $105,341,000.00
6 12/31/2018 $21,704,000.00
7 12/31/2017 $115,083,000.00
8 12/31/2016 $41,703,000.00
9 12/31/2015 $79,414,000.00
10 12/31/2014 $122,727,000.00
11 12/31/2013 $82,529,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $645,049,000.00
2 9/30/2023 $517,848,000.00
3 6/30/2023 $325,775,000.00
4 3/31/2023 $130,008,000.00
5 12/31/2022 $1,146,381,000.00
6 9/30/2022 $989,092,000.00
7 6/30/2022 $693,463,000.00
8 3/31/2022 $401,466,000.00
9 12/31/2021 $948,851,000.00
10 9/30/2021 $727,043,000.00
11 6/30/2021 $604,186,000.00
12 3/31/2021 $200,604,000.00
13 12/31/2020 $286,311,000.00
14 9/30/2020 $137,825,000.00
15 6/30/2020 $44,920,000.00
16 3/31/2020 $16,207,000.00
17 12/31/2019 $108,231,000.00
18 9/30/2019 $88,879,000.00
19 6/30/2019 $37,469,000.00
20 3/31/2019 $14,589,000.00
21 12/31/2018 $22,102,000.00
22 9/30/2018 $115,534,000.00
23 6/30/2018 $102,500,000.00
24 3/31/2018 $46,840,000.00
25 12/31/2017 $117,588,000.00
26 9/30/2017 $100,324,000.00
27 6/30/2017 $50,387,000.00
28 3/31/2017 $15,086,000.00
29 12/31/2016 $43,301,000.00
30 9/30/2016 $53,347,000.00
31 6/30/2016 $37,844,000.00
32 3/31/2016 $7,881,000.00
33 12/31/2015 $80,682,000.00
34 9/30/2015 $34,636,000.00
35 6/30/2015 $44,057,000.00
36 3/31/2015 $12,190,000.00
37 12/31/2014 $123,305,000.00
38 9/30/2014 $50,418,000.00
39 6/30/2014 $40,704,000.00
40 3/31/2014 $9,026,000.00
41 12/31/2013 $78,148,000.00
42 9/30/2013 $62,400,000.00
43 6/30/2013 $36,938,000.00
44 3/31/2013 $19,729,000.00
45 12/31/2012 $41,803,000.00
46 9/30/2012 $40,461,000.00
47 6/30/2012 $16,854,000.00
48 3/31/2012 $1,729,000.00
49 12/31/2011 $-46,123,000.00
50 12/31/2010 $-32,997,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $1,989,000.00
2 12/31/2022 $1,591,000.00
3 12/31/2021 $3,289,000.00
4 12/31/2020 $2,164,000.00
5 12/31/2019 $2,890,000.00
6 12/31/2018 $398,000.00
7 12/31/2017 $2,505,000.00
8 12/31/2016 $1,598,000.00
9 12/31/2015 $1,268,000.00
10 12/31/2014 $578,000.00
11 12/31/2013 $-4,381,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $133,000,000.00
2 9/30/2023 $103,700,000.00
3 6/30/2023 $46,600,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $260,000,000.00
6 9/30/2022 $189,000,000.00
7 6/30/2022 $149,100,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $260,100,000.00
10 9/30/2021 $203,500,000.00
11 6/30/2021 $155,500,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $75,100,000.00
14 9/30/2020 $35,300,000.00
15 6/30/2020 $8,900,000.00
16 3/31/2020 $5,300,000.00
17 12/31/2019 $-1,400,000.00
18 9/30/2019 $-7,100,000.00
19 6/30/2019 $-10,600,000.00
20 3/31/2019 $-11,000,000.00
21 12/31/2018 $14,500,000.00
22 9/30/2018 $14,400,000.00
23 6/30/2018 $6,500,000.00
24 3/31/2018 $-12,000,000.00
25 12/31/2017 $36,100,000.00
26 9/30/2017 $15,300,000.00
27 6/30/2017 $2,500,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $6,700,000.00
30 9/30/2016 $-1,400,000.00
31 6/30/2016 $-8,900,000.00
32 3/31/2016 $-9,400,000.00
33 12/31/2015 $700,000.00
34 9/30/2015 $-4,900,000.00
35 6/30/2015 $-5,500,000.00
36 3/31/2015 $-7,200,000.00
37 12/31/2014 $40,300,000.00
38 9/30/2014 $19,100,000.00
39 6/30/2014 $4,000,000.00
40 3/31/2014 $500,000.00
41 12/31/2013 $22,700,000.00
42 9/30/2013 $17,800,000.00
43 6/30/2013 $12,700,000.00
44 3/31/2013 $100,000.00
45 12/31/2012 $200,000.00
46 9/30/2012 $200,000.00
47 6/30/2012 $200,000.00
48 12/31/2011 $300,000.00
49 12/31/2010 $200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $161,393,000.00
2 9/30/2023 $131,700,000.00
3 6/30/2023 $49,400,000.00
4 3/31/2023 $33,300,000.00
5 12/31/2022 $288,723,000.00
6 9/30/2022 $248,800,000.00
7 6/30/2022 $73,886,000.00
8 3/31/2022 $98,866,000.00
9 12/31/2021 $236,365,000.00
10 9/30/2021 $183,600,000.00
11 6/30/2021 $152,474,000.00
12 3/31/2021 $51,400,000.00
13 12/31/2020 $111,332,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $15,300,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $27,306,000.00
18 9/30/2019 $22,600,000.00
19 6/30/2019 $12,951,000.00
20 3/31/2019 $3,200,000.00
21 12/31/2018 $1,625,000.00
22 9/30/2018 $22,811,000.00
23 6/30/2018 $23,600,000.00
24 3/31/2018 $9,790,000.00
25 12/31/2017 $34,631,000.00
26 9/30/2017 $36,489,000.00
27 6/30/2017 $18,213,000.00
28 3/31/2017 $5,066,000.00
29 12/31/2016 $5,047,000.00
30 9/30/2016 $5,522,000.00
31 6/30/2016 $10,735,000.00
32 3/31/2016 $2,931,000.00
33 12/31/2015 $28,500,000.00
34 9/30/2015 $28,839,000.00
35 6/30/2015 $11,637,000.00
36 3/31/2015 $4,573,000.00
37 12/31/2014 $43,296,000.00
38 9/30/2014 $35,880,000.00
39 6/30/2014 $14,286,000.00
40 3/31/2014 $3,461,000.00
41 12/31/2013 $-38,788,000.00
42 9/30/2013 $9,602,000.00
43 6/30/2013 $6,797,000.00
44 3/31/2013 $-61,107,000.00
45 12/31/2012 $307,000.00
46 9/30/2012 $104,000.00
47 6/30/2012 $139,000.00
48 3/31/2012 $61,000.00
49 12/31/2011 $240,000.00
50 12/31/2010 $300,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $111,000.00
2 12/31/2022 $370,000.00
3 12/31/2021 $236,000.00
4 12/31/2020 $65,000.00
5 12/31/2019 $71,000.00
6 12/31/2018 $432,000.00
7 12/31/2017 $-366,000.00
8 12/31/2016 $-91,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $135,460,000.00
2 12/31/2022 $240,740,000.00
3 12/31/2021 $199,259,000.00
4 12/31/2020 $60,125,000.00
5 12/31/2019 $22,728,000.00
6 12/31/2018 $4,642,000.00
7 12/31/2017 $41,156,000.00
8 12/31/2016 $15,155,000.00
9 12/31/2015 $28,239,000.00
10 12/31/2014 $43,157,000.00
11 12/31/2013 $27,352,000.00
12 9/30/2013 $21,840,000.00
13 6/30/2013 $12,928,000.00
14 3/31/2013 $6,905,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2023 $1,239,000.00
2 12/31/2022 $911,000.00
3 12/31/2021 $336,000.00
4 12/31/2020 $340,000.00
5 12/31/2019 $738,000.00
6 12/31/2018 $886,000.00
7 12/31/2017 $663,000.00
8 12/31/2016 $601,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $3,174,000.00
2 12/31/2022 $2,433,000.00
3 12/31/2021 $1,664,000.00
4 12/31/2020 $808,000.00
5 12/31/2019 $852,000.00
6 12/31/2018 $366,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $653,000.00
2 12/31/2022 $1,325,000.00
3 12/31/2021 $346,000.00
4 12/31/2020 $-31,000.00
5 12/31/2019 $-38,000.00
6 12/31/2018 $535,000.00
7 12/31/2017 $-38,000.00
8 12/31/2016 $-859,000.00
9 12/31/2015 $-836,000.00
10 12/31/2014 $-1,927,000.00
11 12/31/2013 $1,307,000.00
12 9/30/2013 $105,000.00
13 6/30/2013 $197,000.00
14 3/31/2013 $29,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $22,249,000.00
2 12/31/2022 $45,037,000.00
3 12/31/2021 $35,705,000.00
4 12/31/2020 $12,267,000.00
5 12/31/2019 $4,390,000.00
6 12/31/2018 $741,000.00
7 12/31/2017 $3,719,000.00
8 12/31/2016 $1,370,000.00
9 12/31/2015 $3,006,000.00
10 12/31/2014 $4,097,000.00
11 12/31/2013 $2,545,000.00
12 9/30/2013 $2,013,000.00
13 6/30/2013 $1,231,000.00
14 3/31/2013 $625,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $-154,000.00
2 12/31/2022 $6,000.00
3 12/31/2021 $2,000.00
4 12/31/2020 $87,000.00
5 12/31/2019 $-178,000.00
6 12/31/2018 $-181,000.00
7 12/31/2017 $-86,000.00
8 12/31/2016 $1,717,000.00
9 12/31/2015 $433,000.00
10 12/31/2014 $313,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $226,000.00
2 12/31/2022 $570,000.00
3 12/31/2021 $620,000.00
4 12/31/2020 $712,000.00
5 12/31/2019 $725,000.00
6 12/31/2018 $272,000.00
7 12/31/2017 $912,000.00
8 12/31/2016 $2,904,000.00
9 12/31/2015 $2,043,000.00
10 12/31/2014 $2,581,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $37,146,000.00
2 9/30/2023 $152,303,000.00
3 6/30/2023 $124,910,000.00
4 3/31/2023 $36,181,000.00
5 12/31/2022 $-100,354,000.00
6 9/30/2022 $78,444,000.00
7 6/30/2022 $127,935,000.00
8 3/31/2022 $147,425,000.00
9 12/31/2021 $123,670,000.00
10 9/30/2021 $186,090,000.00
11 6/30/2021 $248,139,000.00
12 3/31/2021 $125,064,000.00
13 12/31/2020 $131,541,000.00
14 9/30/2020 $213,935,000.00
15 6/30/2020 $95,505,000.00
16 3/31/2020 $55,629,000.00
17 12/31/2019 $5,212,000.00
18 9/30/2019 $66,130,000.00
19 6/30/2019 $45,355,000.00
20 3/31/2019 $29,810,000.00
21 12/31/2018 $-14,531,000.00
22 9/30/2018 $83,204,000.00
23 6/30/2018 $134,498,000.00
24 3/31/2018 $48,571,000.00
25 12/31/2017 $68,124,000.00
26 9/30/2017 $108,099,000.00
27 6/30/2017 $114,908,000.00
28 3/31/2017 $65,943,000.00
29 12/31/2016 $45,651,000.00
30 9/30/2016 $102,313,000.00
31 6/30/2016 $96,403,000.00
32 3/31/2016 $85,782,000.00
33 12/31/2015 $6,822,000.00
34 9/30/2015 $76,485,000.00
35 6/30/2015 $78,457,000.00
36 3/31/2015 $41,599,000.00
37 12/31/2014 $15,418,000.00
38 9/30/2014 $62,003,000.00
39 6/30/2014 $58,393,000.00
40 3/31/2014 $48,315,000.00
41 12/31/2013 $1,151,000.00
42 9/30/2013 $54,200,000.00
43 6/30/2013 $36,833,000.00
44 3/31/2013 $53,793,000.00
45 12/31/2012 $53,041,000.00
46 9/30/2012 $82,333,000.00
47 6/30/2012 $68,235,000.00
48 3/31/2012 $58,784,000.00
49 12/31/2011 $1,258,000.00
50 12/31/2010 $32,419,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $28,590,000.00
2 9/30/2023 $23,664,000.00
3 6/30/2023 $33,220,000.00
4 3/31/2023 $28,631,000.00
5 12/31/2022 $-30,561,000.00
6 9/30/2022 $14,970,000.00
7 6/30/2022 $4,507,000.00
8 3/31/2022 $95,352,000.00
9 12/31/2021 $-10,057,000.00
10 9/30/2021 $-7,927,000.00
11 6/30/2021 $7,253,000.00
12 3/31/2021 $52,565,000.00
13 12/31/2020 $9,022,000.00
14 9/30/2020 $17,121,000.00
15 6/30/2020 $8,616,000.00
16 3/31/2020 $-2,111,000.00
17 12/31/2019 $19,387,000.00
18 9/30/2019 $19,109,000.00
19 6/30/2019 $16,735,000.00
20 3/31/2019 $12,753,000.00
21 12/31/2018 $-4,186,000.00
22 9/30/2018 $6,991,000.00
23 6/30/2018 $18,586,000.00
24 3/31/2018 $20,751,000.00
25 12/31/2017 $-14,292,000.00
26 9/30/2017 $11,051,000.00
27 6/30/2017 $7,063,000.00
28 3/31/2017 $3,358,000.00
29 12/31/2016 $6,385,000.00
30 9/30/2016 $13,623,000.00
31 6/30/2016 $18,696,000.00
32 3/31/2016 $10,732,000.00
33 12/31/2015 $-2,589,000.00
34 9/30/2015 $13,489,000.00
35 6/30/2015 $14,499,000.00
36 3/31/2015 $11,358,000.00
37 12/31/2014 $-7,766,000.00
38 9/30/2014 $14,883,000.00
39 6/30/2014 $10,993,000.00
40 3/31/2014 $2,314,000.00
41 12/31/2013 $-2,016,000.00
42 9/30/2013 $2,218,000.00
43 6/30/2013 $-881,000.00
44 3/31/2013 $6,772,000.00
45 12/31/2012 $133,000.00
46 9/30/2012 $67,000.00
47 6/30/2012 $-29,000.00
48 12/31/2011 $-20,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-22,286,000.00
2 9/30/2023 $-14,145,000.00
3 6/30/2023 $5,482,000.00
4 3/31/2023 $41,247,000.00
5 12/31/2022 $13,903,000.00
6 9/30/2022 $83,539,000.00
7 6/30/2022 $142,936,000.00
8 3/31/2022 $143,997,000.00
9 12/31/2021 $158,472,000.00
10 9/30/2021 $142,171,000.00
11 6/30/2021 $225,006,000.00
12 3/31/2021 $108,220,000.00
13 12/31/2020 $6,249,000.00
14 9/30/2020 $-42,904,000.00
15 6/30/2020 $-41,102,000.00
16 3/31/2020 $39,045,000.00
17 12/31/2019 $-40,176,000.00
18 9/30/2019 $-45,184,000.00
19 6/30/2019 $-13,324,000.00
20 3/31/2019 $39,483,000.00
21 12/31/2018 $64,190,000.00
22 9/30/2018 $88,073,000.00
23 6/30/2018 $89,051,000.00
24 3/31/2018 $62,050,000.00
25 12/31/2017 $43,222,000.00
26 9/30/2017 $26,413,000.00
27 6/30/2017 $57,260,000.00
28 3/31/2017 $48,915,000.00
29 12/31/2016 $30,757,000.00
30 9/30/2016 $48,362,000.00
31 6/30/2016 $59,304,000.00
32 3/31/2016 $38,366,000.00
33 12/31/2015 $-9,604,000.00
34 9/30/2015 $10,154,000.00
35 6/30/2015 $20,653,000.00
36 3/31/2015 $38,006,000.00
37 12/31/2014 $11,102,000.00
38 9/30/2014 $15,512,000.00
39 6/30/2014 $27,206,000.00
40 3/31/2014 $37,700,000.00
41 12/31/2013 $50,958,000.00
42 9/30/2013 $36,440,000.00
43 6/30/2013 $42,544,000.00
44 3/31/2013 $61,297,000.00
45 12/31/2012 $41,828,000.00
46 9/30/2012 $34,599,000.00
47 6/30/2012 $35,154,000.00
48 3/31/2012 $34,617,000.00
49 12/31/2011 $20,899,000.00
50 12/31/2010 $28,428,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-1,481,000.00
2 9/30/2023 $-231,000.00
3 6/30/2023 $-2,069,000.00
4 3/31/2023 $-1,614,000.00
5 12/31/2022 $-3,091,000.00
6 9/30/2022 $-705,000.00
7 6/30/2022 $-1,533,000.00
8 3/31/2022 $-1,116,000.00
9 12/31/2021 $1,484,000.00
10 9/30/2021 $348,000.00
11 6/30/2021 $-1,890,000.00
12 3/31/2021 $756,000.00
13 12/31/2020 $-409,000.00
14 9/30/2020 $857,000.00
15 6/30/2020 $-1,220,000.00
16 3/31/2020 $172,000.00
17 12/31/2019 $1,949,000.00
18 9/30/2019 $2,219,000.00
19 6/30/2019 $923,000.00
20 3/31/2019 $-1,835,000.00
21 12/31/2018 $-4,373,000.00
22 9/30/2018 $-2,655,000.00
23 6/30/2018 $-1,009,000.00
24 3/31/2018 $-2,919,000.00
25 12/31/2017 $-1,388,000.00
26 9/30/2017 $-807,000.00
27 6/30/2017 $1,288,000.00
28 3/31/2017 $1,604,000.00
29 12/31/2016 $-6,844,000.00
30 9/30/2016 $-5,309,000.00
31 6/30/2016 $-4,955,000.00
32 3/31/2016 $-1,488,000.00
33 12/31/2015 $7,157,000.00
34 9/30/2015 $4,782,000.00
35 6/30/2015 $1,954,000.00
36 3/31/2015 $2,339,000.00
37 12/31/2014 $11,433,000.00
38 9/30/2014 $7,482,000.00
39 6/30/2014 $3,956,000.00
40 3/31/2014 $3,051,000.00
41 12/31/2013 $2,697,000.00
42 9/30/2013 $862,000.00
43 6/30/2013 $4,546,000.00
44 3/31/2013 $2,472,000.00
45 12/31/2012 $-4,410,000.00
46 9/30/2012 $-4,685,000.00
47 6/30/2012 $-1,034,000.00
48 3/31/2012 $764,000.00
49 12/31/2011 $1,029,000.00
50 12/31/2010 $-3,727,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $824,000.00
2 9/30/2023 $6,604,000.00
3 6/30/2023 $7,805,000.00
4 3/31/2023 $1,428,000.00
5 12/31/2022 $2,834,000.00
6 9/30/2022 $5,901,000.00
7 6/30/2022 $7,602,000.00
8 3/31/2022 $3,227,000.00
9 12/31/2021 $3,238,000.00
10 9/30/2021 $7,007,000.00
11 6/30/2021 $7,448,000.00
12 3/31/2021 $2,444,000.00
13 12/31/2020 $1,133,000.00
14 9/30/2020 $9,641,000.00
15 6/30/2020 $6,989,000.00
16 3/31/2020 $3,205,000.00
17 12/31/2019 $132,000.00
18 9/30/2019 $3,516,000.00
19 6/30/2019 $4,773,000.00
20 3/31/2019 $1,883,000.00
21 12/31/2018 $500,000.00
22 9/30/2018 $2,736,000.00
23 6/30/2018 $4,361,000.00
24 3/31/2018 $1,949,000.00
25 12/31/2017 $887,000.00
26 9/30/2017 $2,389,000.00
27 6/30/2017 $3,960,000.00
28 3/31/2017 $1,876,000.00
29 12/31/2016 $1,614,000.00
30 9/30/2016 $3,678,000.00
31 6/30/2016 $4,508,000.00
32 3/31/2016 $2,258,000.00
33 12/31/2015 $985,000.00
34 9/30/2015 $2,241,000.00
35 6/30/2015 $3,375,000.00
36 3/31/2015 $1,248,000.00
37 12/31/2014 $-143,000.00
38 9/30/2014 $1,695,000.00
39 6/30/2014 $3,424,000.00
40 3/31/2014 $4,880,000.00
41 12/31/2013 $515,000.00
42 9/30/2013 $1,624,000.00
43 6/30/2013 $2,523,000.00
44 3/31/2013 $384,000.00
45 12/31/2012 $652,000.00
46 9/30/2012 $1,973,000.00
47 6/30/2012 $2,251,000.00
48 3/31/2012 $196,000.00
49 12/31/2011 $72,000.00
50 12/31/2010 $300,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $35,024,000.00
2 9/30/2023 $158,756,000.00
3 6/30/2023 $171,794,000.00
4 3/31/2023 $111,253,000.00
5 12/31/2022 $-158,073,000.00
6 9/30/2022 $51,027,000.00
7 6/30/2022 $129,993,000.00
8 3/31/2022 $218,018,000.00
9 12/31/2021 $71,190,000.00
10 9/30/2021 $99,881,000.00
11 6/30/2021 $219,112,000.00
12 3/31/2021 $161,833,000.00
13 12/31/2020 $159,906,000.00
14 9/30/2020 $205,995,000.00
15 6/30/2020 $129,532,000.00
16 3/31/2020 $108,229,000.00
17 12/31/2019 $-2,160,000.00
18 9/30/2019 $77,811,000.00
19 6/30/2019 $93,977,000.00
20 3/31/2019 $75,606,000.00
21 12/31/2018 $-37,561,000.00
22 9/30/2018 $64,261,000.00
23 6/30/2018 $111,068,000.00
24 3/31/2018 $91,252,000.00
25 12/31/2017 $41,778,000.00
26 9/30/2017 $110,646,000.00
27 6/30/2017 $107,781,000.00
28 3/31/2017 $90,512,000.00
29 12/31/2016 $1,118,000.00
30 9/30/2016 $62,794,000.00
31 6/30/2016 $76,937,000.00
32 3/31/2016 $78,308,000.00
33 12/31/2015 $18,182,000.00
34 9/30/2015 $59,381,000.00
35 6/30/2015 $61,885,000.00
36 3/31/2015 $39,190,000.00
37 12/31/2014 $20,277,000.00
38 9/30/2014 $61,002,000.00
39 6/30/2014 $65,953,000.00
40 3/31/2014 $46,707,000.00
41 12/31/2013 $11,014,000.00
42 9/30/2013 $63,987,000.00
43 6/30/2013 $71,487,000.00
44 3/31/2013 $68,635,000.00
45 12/31/2012 $17,238,000.00
46 9/30/2012 $53,308,000.00
47 6/30/2012 $59,482,000.00
48 3/31/2012 $42,486,000.00
49 12/31/2011 $15,675,000.00
50 12/31/2010 $6,338,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $252,000.00
2 9/30/2023 $201,000.00
3 6/30/2023 $184,000.00
4 3/31/2023 $245,000.00
5 12/31/2022 $246,000.00
6 9/30/2022 $241,000.00
7 6/30/2022 $253,000.00
8 3/31/2022 $294,000.00
9 12/31/2021 $226,000.00
10 9/30/2021 $219,000.00
11 6/30/2021 $246,000.00
12 3/31/2021 $275,000.00
13 12/31/2020 $154,000.00
14 9/30/2020 $132,000.00
15 6/30/2020 $75,000.00
16 3/31/2020 $242,000.00
17 12/31/2019 $203,000.00
18 9/30/2019 $182,000.00
19 6/30/2019 $199,000.00
20 3/31/2019 $319,000.00
21 12/31/2018 $455,000.00
22 9/30/2018 $463,000.00
23 6/30/2018 $504,000.00
24 3/31/2018 $618,000.00
25 12/31/2017 $451,000.00
26 9/30/2017 $479,000.00
27 6/30/2017 $359,000.00
28 3/31/2017 $401,000.00
29 12/31/2016 $164,000.00
30 9/30/2016 $123,000.00
31 6/30/2016 $158,000.00
32 3/31/2016 $27,000.00
33 12/31/2015 $116,000.00
34 9/30/2015 $101,000.00
35 6/30/2015 $106,000.00
36 3/31/2015 $124,000.00
37 12/31/2014 $80,000.00
38 9/30/2014 $52,000.00
39 6/30/2014 $59,000.00
40 3/31/2014 $80,000.00
41 12/31/2013 $23,000.00
42 9/30/2013 $6,000.00
43 6/30/2013 $2,000.00
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $222,650,000.00
2 9/30/2023 $175,650,000.00
3 6/30/2023 $175,650,000.00
4 3/31/2023 $175,650,000.00
5 12/31/2022 $175,650,000.00
6 9/30/2022 $179,250,000.00
7 12/31/2021 $21,350,000.00
8 12/31/2020 $21,350,000.00
9 12/31/2019 $21,350,000.00
10 12/31/2018 $19,250,000.00
11 12/31/2017 $16,550,000.00
12 12/31/2016 $16,300,000.00
13 9/30/2016 $16,300,000.00
14 6/30/2016 $16,300,000.00
15 3/31/2016 $16,300,000.00
16 12/31/2015 $10,300,000.00
17 12/31/2014 $10,300,000.00
18 12/31/2013 $10,300,000.00
19 9/30/2013 $10,300,000.00
20 12/31/2012 $8,900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $190,743,000.00
2 9/30/2023 $148,651,000.00
3 6/30/2023 $152,834,000.00
4 3/31/2023 $157,133,000.00
5 12/31/2022 $161,433,000.00
6 9/30/2022 $169,538,000.00
7 6/30/2022 $14,743,000.00
8 3/31/2022 $15,045,000.00
9 12/31/2021 $15,351,000.00
10 9/30/2021 $15,657,000.00
11 6/30/2021 $15,962,000.00
12 3/31/2021 $16,268,000.00
13 12/31/2020 $16,574,000.00
14 9/30/2020 $16,880,000.00
15 6/30/2020 $17,186,000.00
16 3/31/2020 $17,492,000.00
17 12/31/2019 $17,797,000.00
18 9/30/2019 $18,103,000.00
19 6/30/2019 $18,409,000.00
20 3/31/2019 $16,597,000.00
21 12/31/2018 $16,851,000.00
22 9/30/2018 $17,104,000.00
23 6/30/2018 $17,357,000.00
24 3/31/2018 $14,881,000.00
25 12/31/2017 $15,066,000.00
26 9/30/2017 $15,260,000.00
27 6/30/2017 $15,446,000.00
28 3/31/2017 $15,373,000.00
29 12/31/2016 $15,547,000.00
30 9/30/2016 $15,720,000.00
31 6/30/2016 $15,893,000.00
32 3/31/2016 $16,067,000.00
33 12/31/2015 $10,090,000.00
34 9/30/2015 $10,113,000.00
35 6/30/2015 $10,137,000.00
36 3/31/2015 $10,160,000.00
37 12/31/2014 $10,183,000.00
38 9/30/2014 $10,207,000.00
39 6/30/2014 $10,230,000.00
40 3/31/2014 $10,253,000.00
41 12/31/2013 $10,277,000.00
42 9/30/2013 $10,300,000.00
43 6/30/2013 $8,900,000.00
44 3/31/2013 $8,900,000.00
45 12/31/2012 $8,900,000.00
46 12/31/2011 $8,900,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $25,496,000.00
2 9/30/2023 $19,051,000.00
3 6/30/2023 $12,700,000.00
4 3/31/2023 $6,361,000.00
5 12/31/2022 $25,412,000.00
6 9/30/2022 $18,969,000.00
7 6/30/2022 $12,571,000.00
8 3/31/2022 $6,254,000.00
9 12/31/2021 $24,806,000.00
10 9/30/2021 $18,501,000.00
11 6/30/2021 $12,222,000.00
12 3/31/2021 $5,875,000.00
13 12/31/2020 $26,223,000.00
14 9/30/2020 $7,002,000.00
15 6/30/2020 $6,633,000.00
16 3/31/2020 $6,421,000.00
17 12/31/2019 $26,051,000.00
18 9/30/2019 $19,455,000.00
19 6/30/2019 $6,486,000.00
20 3/31/2019 $6,437,000.00
21 12/31/2018 $26,193,000.00
22 9/30/2018 $19,527,000.00
23 6/30/2018 $12,942,000.00
24 3/31/2018 $6,362,000.00
25 12/31/2017 $25,370,000.00
26 9/30/2017 $19,150,000.00
27 6/30/2017 $12,855,000.00
28 3/31/2017 $6,364,000.00
29 12/31/2016 $26,692,000.00
30 9/30/2016 $19,364,000.00
31 6/30/2016 $12,229,000.00
32 3/31/2016 $5,802,000.00
33 12/31/2015 $22,532,000.00
34 9/30/2015 $16,801,000.00
35 6/30/2015 $5,591,000.00
36 3/31/2015 $5,481,000.00
37 12/31/2014 $22,049,000.00
38 9/30/2014 $5,514,000.00
39 6/30/2014 $5,519,000.00
40 3/31/2014 $5,512,000.00
41 12/31/2013 $20,426,000.00
42 9/30/2013 $5,174,000.00
43 6/30/2013 $4,781,000.00
44 3/31/2013 $4,891,000.00
45 12/31/2012 $21,757,000.00
46 9/30/2012 $14,471,000.00
47 6/30/2012 $9,631,000.00
48 3/31/2012 $4,813,000.00
49 12/31/2011 $18,987,000.00
50 12/31/2010 $21,005,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $22,600,000.00
2 9/30/2023 $21,700,000.00
3 6/30/2023 $11,100,000.00
4 3/31/2023 $10,400,000.00
5 12/31/2022 $23,100,000.00
6 9/30/2022 $22,100,000.00
7 6/30/2022 $11,300,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $21,500,000.00
10 9/30/2021 $20,400,000.00
11 6/30/2021 $9,600,000.00
12 3/31/2021 $8,700,000.00
13 12/31/2020 $22,200,000.00
14 9/30/2020 $21,200,000.00
15 6/30/2020 $11,500,000.00
16 3/31/2020 $10,700,000.00
17 12/31/2019 $24,100,000.00
18 9/30/2019 $22,700,000.00
19 6/30/2019 $11,500,000.00
20 3/31/2019 $10,800,000.00
21 12/31/2018 $24,100,000.00
22 9/30/2018 $22,700,000.00
23 6/30/2018 $11,600,000.00
24 3/31/2018 $10,700,000.00
25 12/31/2017 $23,500,000.00
26 9/30/2017 $22,500,000.00
27 6/30/2017 $11,900,000.00
28 3/31/2017 $10,800,000.00
29 12/31/2016 $21,000,000.00
30 9/30/2016 $16,200,000.00
31 6/30/2016 $11,200,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $20,600,000.00
34 9/30/2015 $10,600,000.00
35 6/30/2015 $10,100,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $20,200,000.00
38 9/30/2014 $10,400,000.00
39 6/30/2014 $10,100,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $18,400,000.00
42 9/30/2013 $8,500,000.00
43 6/30/2013 $9,200,000.00
44 3/31/2013 $500,000.00
45 12/31/2012 $18,100,000.00
46 9/30/2012 $8,700,000.00
47 6/30/2012 $8,400,000.00
48 3/31/2012 $300,000.00
49 12/31/2011 $16,700,000.00
50 12/31/2010 $18,600,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $9,958,000.00
2 9/30/2023 $5,071,000.00
3 6/30/2023 $9,961,000.00
4 3/31/2023 $5,088,000.00
5 12/31/2022 $9,955,000.00
6 9/30/2022 $5,081,000.00
7 6/30/2022 $9,890,000.00
8 3/31/2022 $4,998,000.00
9 12/31/2021 $9,886,000.00
10 9/30/2021 $5,004,000.00
11 6/30/2021 $9,879,000.00
12 3/31/2021 $5,011,000.00
13 12/31/2020 $8,477,000.00
14 9/30/2020 $3,596,000.00
15 6/30/2020 $6,696,000.00
16 3/31/2020 $1,782,000.00
17 12/31/2019 $6,723,000.00
18 9/30/2019 $1,800,000.00
19 6/30/2019 $6,735,000.00
20 3/31/2019 $1,818,000.00
21 12/31/2018 $6,748,000.00
22 9/30/2018 $1,833,000.00
23 6/30/2018 $6,742,000.00
24 3/31/2018 $1,837,000.00
25 12/31/2017 $6,742,000.00
26 9/30/2017 $1,803,000.00
27 6/30/2017 $6,794,000.00
28 3/31/2017 $1,907,000.00
29 12/31/2016 $6,860,000.00
30 9/30/2016 $4,998,000.00
31 6/30/2016 $3,403,000.00
32 3/31/2016 $8,156,000.00
33 12/31/2015 $3,389,000.00
34 9/30/2015 $8,157,000.00
35 6/30/2015 $3,375,000.00
36 3/31/2015 $8,079,000.00
37 12/31/2014 $3,298,000.00
38 9/30/2014 $8,076,000.00
39 6/30/2014 $3,297,000.00
40 3/31/2014 $8,080,000.00
41 12/31/2013 $3,294,000.00
42 9/30/2013 $8,073,000.00
43 6/30/2013 $2,745,000.00
44 3/31/2013 $7,160,000.00
45 12/31/2012 $3,188,000.00
46 12/31/2011 $3,326,000.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $604,624,000.00
2 9/30/2023 $579,238,000.00
3 6/30/2023 $605,967,000.00
4 3/31/2023 $640,858,000.00
5 12/31/2022 $596,328,000.00
6 9/30/2022 $669,615,000.00
7 6/30/2022 $715,767,000.00
8 3/31/2022 $712,938,000.00
9 12/31/2021 $573,908,000.00
10 9/30/2021 $556,123,000.00
11 6/30/2021 $641,695,000.00
12 3/31/2021 $533,772,000.00
13 12/31/2020 $431,663,000.00
14 9/30/2020 $385,310,000.00
15 6/30/2020 $383,202,000.00
16 3/31/2020 $456,509,000.00
17 12/31/2019 $413,020,000.00
18 9/30/2019 $410,666,000.00
19 6/30/2019 $445,321,000.00
20 3/31/2019 $487,954,000.00
21 12/31/2018 $441,774,000.00
22 9/30/2018 $473,584,000.00
23 6/30/2018 $490,354,000.00
24 3/31/2018 $452,917,000.00
25 12/31/2017 $377,266,000.00
26 9/30/2017 $374,046,000.00
27 6/30/2017 $415,179,000.00
28 3/31/2017 $394,639,000.00
29 12/31/2016 $330,026,000.00
30 9/30/2016 $346,905,000.00
31 6/30/2016 $365,058,000.00
32 3/31/2016 $355,381,000.00
33 12/31/2015 $292,826,000.00
34 9/30/2015 $316,260,000.00
35 6/30/2015 $336,384,000.00
36 3/31/2015 $354,523,000.00
37 12/31/2014 $308,359,000.00
38 9/30/2014 $313,335,000.00
39 6/30/2014 $336,417,000.00
40 3/31/2014 $345,475,000.00
41 12/31/2013 $292,218,000.00
42 9/30/2013 $290,301,000.00
43 6/30/2013 $316,605,000.00
44 3/31/2013 $326,782,000.00
45 12/31/2012 $267,115,000.00
46 12/31/2011 $223,605,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $712,369,000.00
2 9/30/2023 $683,406,000.00
3 6/30/2023 $703,033,000.00
4 3/31/2023 $738,798,000.00
5 12/31/2022 $697,551,000.00
6 9/30/2022 $767,187,000.00
7 6/30/2022 $803,607,000.00
8 3/31/2022 $804,668,000.00
9 12/31/2021 $660,671,000.00
10 9/30/2021 $644,370,000.00
11 6/30/2021 $727,205,000.00
12 3/31/2021 $611,700,000.00
13 12/31/2020 $503,480,000.00
14 9/30/2020 $454,327,000.00
15 6/30/2020 $456,129,000.00
16 3/31/2020 $536,314,000.00
17 12/31/2019 $497,596,000.00
18 9/30/2019 $492,588,000.00
19 6/30/2019 $524,451,000.00
20 3/31/2019 $573,860,000.00
21 12/31/2018 $533,049,000.00
22 9/30/2018 $559,443,000.00
23 6/30/2018 $572,606,000.00
24 3/31/2018 $538,723,000.00
25 12/31/2017 $476,673,000.00
26 9/30/2017 $459,864,000.00
27 6/30/2017 $490,711,000.00
28 3/31/2017 $482,366,000.00
29 12/31/2016 $433,451,000.00
30 9/30/2016 $451,056,000.00
31 6/30/2016 $461,998,000.00
32 3/31/2016 $440,563,000.00
33 12/31/2015 $384,857,000.00
34 9/30/2015 $404,615,000.00
35 6/30/2015 $415,114,000.00
36 3/31/2015 $432,467,000.00
37 12/31/2014 $394,461,000.00
38 9/30/2014 $398,871,000.00
39 6/30/2014 $410,565,000.00
40 3/31/2014 $421,059,000.00
41 12/31/2013 $383,359,000.00
42 9/30/2013 $369,180,000.00
43 6/30/2013 $368,350,000.00
44 3/31/2013 $387,103,000.00
45 12/31/2012 $325,806,000.00
46 12/31/2011 $283,978,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $51,475,000.00
2 9/30/2023 $50,593,000.00
3 6/30/2023 $49,303,000.00
4 3/31/2023 $47,786,000.00
5 12/31/2022 $46,302,000.00
6 9/30/2022 $43,544,000.00
7 6/30/2022 $41,406,000.00
8 3/31/2022 $40,293,000.00
9 12/31/2021 $39,362,000.00
10 9/30/2021 $37,903,000.00
11 6/30/2021 $37,415,000.00
12 3/31/2021 $37,056,000.00
13 12/31/2020 $36,195,000.00
14 9/30/2020 $40,468,000.00
15 6/30/2020 $39,782,000.00
16 3/31/2020 $39,558,000.00
17 12/31/2019 $39,002,000.00
18 9/30/2019 $38,600,000.00
19 6/30/2019 $38,293,000.00
20 3/31/2019 $37,887,000.00
21 12/31/2018 $36,974,000.00
22 9/30/2018 $39,552,000.00
23 6/30/2018 $42,828,000.00
24 3/31/2018 $42,611,000.00
25 12/31/2017 $42,178,000.00
26 9/30/2017 $42,674,000.00
27 6/30/2017 $41,998,000.00
28 3/31/2017 $40,687,000.00
29 12/31/2016 $40,217,000.00
30 9/30/2016 $40,259,000.00
31 6/30/2016 $39,292,000.00
32 3/31/2016 $38,611,000.00
33 12/31/2015 $33,732,000.00
34 9/30/2015 $33,146,000.00
35 6/30/2015 $31,068,000.00
36 3/31/2015 $30,265,000.00
37 12/31/2014 $29,037,000.00
38 9/30/2014 $28,659,000.00
39 6/30/2014 $27,383,000.00
40 3/31/2014 $26,538,000.00
41 12/31/2013 $25,718,000.00
42 9/30/2013 $26,440,000.00
43 6/30/2013 $22,228,000.00
44 3/31/2013 $22,043,000.00
45 12/31/2012 $21,418,000.00
46 12/31/2011 $19,130,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $48,106,000.00
2 9/30/2023 $34,964,000.00
3 6/30/2023 $21,204,000.00
4 3/31/2023 $9,685,000.00
5 12/31/2022 $12,263,000.00
6 9/30/2022 $4,688,000.00
7 6/30/2022 $1,450,000.00
8 3/31/2022 $65,000.00
9 12/31/2021 $195,000.00
10 9/30/2021 $63,000.00
11 6/30/2021 $51,000.00
12 3/31/2021 $59,000.00
13 12/31/2020 $999,000.00
14 9/30/2020 $113,000.00
15 6/30/2020 $845,000.00
16 3/31/2020 $655,000.00
17 12/31/2019 $2,811,000.00
18 9/30/2019 $1,745,000.00
19 6/30/2019 $908,000.00
20 3/31/2019 $492,000.00
21 12/31/2018 $1,649,000.00
22 9/30/2018 $1,001,000.00
23 6/30/2018 $501,000.00
24 3/31/2018 $264,000.00
25 12/31/2017 $547,000.00
26 9/30/2017 $254,000.00
27 6/30/2017 $87,000.00
28 3/31/2017 $33,000.00
29 12/31/2016 $390,000.00
30 9/30/2016 $60,000.00
31 6/30/2016 $27,000.00
32 3/31/2016 $149,000.00
33 12/31/2015 $323,000.00
34 9/30/2015 $221,000.00
35 6/30/2015 $148,000.00
36 3/31/2015 $90,000.00
37 12/31/2014 $237,000.00
38 9/30/2014 $57,000.00
39 6/30/2014 $53,000.00
40 3/31/2014 $70,000.00
41 12/31/2013 $241,000.00
42 9/30/2013 $88,000.00
43 6/30/2013 $124,000.00
44 3/31/2013 $62,000.00
45 12/31/2012 $392,000.00
46 9/30/2012 $87,000.00
47 6/30/2012 $194,000.00
48 3/31/2012 $107,000.00
49 12/31/2011 $407,000.00
50 12/31/2010 $790,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $29,174,000.00
2 9/30/2023 $21,776,000.00
3 6/30/2023 $14,565,000.00
4 3/31/2023 $7,378,000.00
5 12/31/2022 $28,650,000.00
6 9/30/2022 $21,264,000.00
7 6/30/2022 $14,117,000.00
8 3/31/2022 $7,008,000.00
9 12/31/2021 $27,187,000.00
10 9/30/2021 $6,869,000.00
11 6/30/2021 $6,625,000.00
12 3/31/2021 $6,399,000.00
13 12/31/2020 $24,762,000.00
14 9/30/2020 $6,153,000.00
15 6/30/2020 $12,204,000.00
16 3/31/2020 $6,079,000.00
17 12/31/2019 $23,775,000.00
18 9/30/2019 $17,756,000.00
19 6/30/2019 $11,500,000.00
20 3/31/2019 $5,658,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $86,491,000.00
2 9/30/2023 $67,990,000.00
3 6/30/2023 $71,300,000.00
4 3/31/2023 $69,981,000.00
5 12/31/2022 $74,114,000.00
6 9/30/2022 $79,234,000.00
7 6/30/2022 $82,835,000.00
8 3/31/2022 $79,255,000.00
9 12/31/2021 $82,695,000.00
10 9/30/2021 $85,598,000.00
11 12/31/2019 $89,435,000.00
12 9/30/2019 $91,733,000.00
13 6/30/2019 $92,984,000.00
14 3/31/2019 $95,475,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $33,833,000.00
2 12/31/2022 $23,844,000.00
3 12/31/2021 $24,308,000.00
4 12/31/2020 $25,545,000.00
5 6/30/2020 $34,992,000.00
6 3/31/2020 $33,185,000.00
7 12/31/2019 $32,592,000.00
8 9/30/2019 $41,880,000.00
9 6/30/2019 $41,338,000.00
10 3/31/2019 $41,189,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $13,078,000.00
2 9/30/2023 $12,472,000.00
3 6/30/2023 $12,472,000.00
4 3/31/2023 $12,104,000.00
5 12/31/2022 $13,584,000.00
6 9/30/2022 $14,657,000.00
7 6/30/2022 $14,657,000.00
8 3/31/2022 $14,657,000.00
9 12/31/2021 $14,250,000.00
10 9/30/2021 $14,250,000.00
11 6/30/2021 $13,007,000.00
12 3/31/2021 $13,007,000.00
13 12/31/2020 $13,593,000.00
14 9/30/2020 $13,005,000.00
15 12/31/2019 $13,344,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $7,426,000.00
2 12/31/2022 $6,625,000.00
3 12/31/2021 $6,415,000.00
4 12/31/2020 $9,448,000.00
5 6/30/2020 $11,060,000.00
6 3/31/2020 $10,502,000.00
7 12/31/2019 $9,920,000.00
8 9/30/2019 $10,406,000.00
9 6/30/2019 $10,045,000.00
10 3/31/2019 $9,881,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $6,970,000.00
3 6/30/2023 $6,970,000.00
4 3/31/2023 $6,497,000.00
5 12/31/2022 $7,326,000.00
6 9/30/2022 $7,326,000.00
7 6/30/2022 $7,326,000.00
8 3/31/2022 $6,415,000.00
9 12/31/2021 $10,472,000.00
10 9/30/2021 $10,472,000.00
11 6/30/2021 $9,428,000.00
12 3/31/2021 $9,428,000.00
13 12/31/2020 $11,189,000.00
14 9/30/2020 $11,190,000.00
15 6/30/2020 $11,636,000.00
16 3/31/2020 $11,093,000.00
17 12/31/2019 $10,521,000.00
18 9/30/2019 $10,735,000.00
19 6/30/2019 $10,374,000.00
20 3/31/2019 $10,211,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $9,920,000.00
2 9/30/2023 $7,673,000.00
3 6/30/2023 $7,673,000.00
4 3/31/2023 $7,200,000.00
5 12/31/2022 $10,509,000.00
6 9/30/2022 $10,472,000.00
7 6/30/2022 $10,472,000.00
8 3/31/2022 $10,472,000.00
9 12/31/2021 $12,593,000.00
10 9/30/2021 $12,593,000.00
11 6/30/2021 $11,171,000.00
12 3/31/2021 $11,171,000.00
13 12/31/2020 $12,073,000.00
14 9/30/2020 $11,945,000.00
15 6/30/2020 $11,937,000.00
16 3/31/2020 $11,407,000.00
17 12/31/2019 $10,847,000.00
18 9/30/2019 $12,102,000.00
19 6/30/2019 $11,741,000.00
20 3/31/2019 $11,598,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $13,034,000.00
2 9/30/2023 $10,844,000.00
3 6/30/2023 $10,844,000.00
4 3/31/2023 $10,385,000.00
5 12/31/2022 $12,226,000.00
6 9/30/2022 $12,593,000.00
7 6/30/2022 $12,593,000.00
8 3/31/2022 $12,593,000.00
9 12/31/2021 $14,657,000.00
10 9/30/2021 $14,010,000.00
11 6/30/2021 $12,055,000.00
12 3/31/2021 $12,055,000.00
13 12/31/2020 $13,024,000.00
14 9/30/2020 $12,236,000.00
15 6/30/2020 $12,858,000.00
16 3/31/2020 $12,759,000.00
17 12/31/2019 $12,211,000.00
18 9/30/2019 $13,239,000.00
19 6/30/2019 $12,878,000.00
20 3/31/2019 $12,737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,387,000.00
2 6/30/2023 $6,697,000.00
3 3/31/2023 $10,162,000.00
4 9/30/2022 $3,717,000.00
5 6/30/2022 $7,318,000.00
6 3/31/2022 $10,810,000.00
7 9/30/2021 $3,550,000.00
8 6/30/2021 $6,922,000.00
9 3/31/2021 $10,327,000.00
10 9/30/2020 $3,233,000.00
11 6/30/2020 $6,398,000.00
12 3/31/2020 $9,990,000.00
13 9/30/2019 $3,371,000.00
14 6/30/2019 $6,608,000.00
15 3/31/2019 $9,859,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $20,311,000.00
2 9/30/2023 $13,782,000.00
3 6/30/2023 $14,599,000.00
4 3/31/2023 $14,015,000.00
5 12/31/2022 $14,970,000.00
6 9/30/2022 $15,860,000.00
7 6/30/2022 $16,776,000.00
8 3/31/2022 $15,625,000.00
9 12/31/2021 $16,528,000.00
10 9/30/2021 $17,463,000.00
11 6/30/2021 $17,016,000.00
12 3/31/2021 $17,963,000.00
13 12/31/2020 $18,945,000.00
14 9/30/2020 $19,932,000.00
15 6/30/2020 $20,924,000.00
16 3/31/2020 $21,224,000.00
17 12/31/2019 $22,027,000.00
18 9/30/2019 $22,899,000.00
19 6/30/2019 $23,743,000.00
20 3/31/2019 $24,735,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,458,646,000.00
2 9/30/2023 $3,642,433,000.00
3 6/30/2023 $3,476,388,000.00
4 3/31/2023 $3,362,187,000.00
5 12/31/2022 $3,240,514,000.00
6 9/30/2022 $3,348,534,000.00
7 6/30/2022 $3,135,172,000.00
8 3/31/2022 $3,105,927,000.00
9 12/31/2021 $2,572,640,000.00
10 9/30/2021 $2,588,365,000.00
11 6/30/2021 $2,647,440,000.00
12 3/31/2021 $2,278,737,000.00
13 12/31/2020 $1,965,718,000.00
14 9/30/2020 $2,059,836,000.00
15 6/30/2020 $1,841,075,000.00
16 3/31/2020 $1,755,367,000.00
17 12/31/2019 $1,693,351,000.00
18 9/30/2019 $1,785,923,000.00
19 6/30/2019 $1,732,811,000.00
20 3/31/2019 $1,687,047,000.00
21 12/31/2018 $1,581,248,000.00
22 9/30/2018 $1,771,634,000.00
23 6/30/2018 $1,850,452,000.00
24 3/31/2018 $1,708,852,000.00
25 12/31/2017 $1,607,193,000.00
26 9/30/2017 $1,630,550,000.00
27 6/30/2017 $1,596,089,000.00
28 3/31/2017 $1,513,368,000.00
29 12/31/2016 $1,439,197,000.00
30 9/30/2016 $1,638,805,000.00
31 6/30/2016 $1,503,488,000.00
32 3/31/2016 $1,471,373,000.00
33 12/31/2015 $1,248,606,000.00
34 9/30/2015 $1,332,171,000.00
35 6/30/2015 $1,318,444,000.00
36 3/31/2015 $1,256,792,000.00
37 12/31/2014 $1,213,336,000.00
38 9/30/2014 $1,241,099,000.00
39 6/30/2014 $1,203,565,000.00
40 3/31/2014 $1,154,507,000.00
41 12/31/2013 $1,104,186,000.00
42 9/30/2013 $1,217,959,000.00
43 6/30/2013 $1,194,615,000.00
44 3/31/2013 $1,209,797,000.00
45 12/31/2012 $827,784,000.00
46 12/31/2011 $902,831,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $594,116,000.00
2 9/30/2023 $694,724,000.00
3 6/30/2023 $667,344,000.00
4 3/31/2023 $580,148,000.00
5 12/31/2022 $545,828,000.00
6 9/30/2022 $739,463,000.00
7 6/30/2022 $769,077,000.00
8 3/31/2022 $880,163,000.00
9 12/31/2021 $640,746,000.00
10 9/30/2021 $700,295,000.00
11 6/30/2021 $854,257,000.00
12 3/31/2021 $696,514,000.00
13 12/31/2020 $524,002,000.00
14 9/30/2020 $676,388,000.00
15 6/30/2020 $485,287,000.00
16 3/31/2020 $438,936,000.00
17 12/31/2019 $384,992,000.00
18 9/30/2019 $444,750,000.00
19 6/30/2019 $424,106,000.00
20 3/31/2019 $406,890,000.00
21 12/31/2018 $369,825,000.00
22 9/30/2018 $467,896,000.00
23 6/30/2018 $519,860,000.00
24 3/31/2018 $432,630,000.00
25 12/31/2017 $381,561,000.00
26 9/30/2017 $426,925,000.00
27 6/30/2017 $428,659,000.00
28 3/31/2017 $374,890,000.00
29 12/31/2016 $312,864,000.00
30 9/30/2016 $478,247,000.00
31 6/30/2016 $361,133,000.00
32 3/31/2016 $345,757,000.00
33 12/31/2015 $258,650,000.00
34 9/30/2015 $332,745,000.00
35 6/30/2015 $332,743,000.00
36 3/31/2015 $294,329,000.00
37 12/31/2014 $255,190,000.00
38 9/30/2014 $319,232,000.00
39 6/30/2014 $306,670,000.00
40 3/31/2014 $286,207,000.00
41 12/31/2013 $239,017,000.00
42 9/30/2013 $301,815,000.00
43 6/30/2013 $272,822,000.00
44 3/31/2013 $301,111,000.00
45 12/31/2012 $227,573,000.00
46 12/31/2011 $177,979,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $400,000,000.00
2 12/31/2022 $400,000,000.00
3 12/31/2021 $400,000,000.00
4 12/31/2020 $400,000,000.00
5 12/31/2019 $45,000,000.00
6 12/31/2018 $395,000,000.00
7 12/31/2017 $395,000,000.00
8 12/31/2016 $445,000,000.00
9 12/31/2015 $50,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $50,000,000.00
3 12/31/2021 --
4 12/31/2020 $50,000,000.00
5 12/31/2019 $350,000,000.00
6 12/31/2018 --
7 12/31/2017 $50,000,000.00
8 12/31/2016 --
9 12/31/2015 $299,990,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 --
3 12/31/2021 $50,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $50,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $50,000,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $445,280,000.00
2 9/30/2023 $445,058,000.00
3 6/30/2023 $444,836,000.00
4 3/31/2023 $444,614,000.00
5 12/31/2022 $444,392,000.00
6 9/30/2022 $444,175,000.00
7 6/30/2022 $445,045,000.00
8 3/31/2022 $444,836,000.00
9 12/31/2021 $444,628,000.00
10 9/30/2021 $444,419,000.00
11 6/30/2021 $444,210,000.00
12 3/31/2021 $444,001,000.00
13 12/31/2020 $443,792,000.00
14 9/30/2020 $443,583,000.00
15 6/30/2020 $440,178,000.00
16 3/31/2020 $439,915,000.00
17 12/31/2019 $440,544,000.00
18 9/30/2019 $440,265,000.00
19 6/30/2019 $439,986,000.00
20 3/31/2019 $439,707,000.00
21 12/31/2018 $439,428,000.00
22 9/30/2018 $439,149,000.00
23 6/30/2018 $438,870,000.00
24 3/31/2018 $438,591,000.00
25 12/31/2017 $438,312,000.00
26 9/30/2017 $438,033,000.00
27 6/30/2017 $438,200,000.00
28 3/31/2017 $437,901,000.00
29 12/31/2016 $437,629,000.00
30 9/30/2016 $467,232,000.00
31 6/30/2016 $464,586,000.00
32 3/31/2016 $474,356,000.00
33 12/31/2015 $344,589,000.00
34 9/30/2015 $351,259,000.00
35 6/30/2015 $351,312,000.00
36 3/31/2015 $301,364,000.00
37 12/31/2014 $301,415,000.00
38 3/31/2014 $301,565,000.00
39 12/31/2013 $301,613,000.00
40 9/30/2013 $326,694,000.00
41 6/30/2013 $250,000,000.00
42 3/31/2013 $250,000,000.00
43 12/31/2012 $275,000,000.00
44 12/31/2011 $219,560,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-360,676,000.00
2 9/30/2023 $-149,709,000.00
3 6/30/2023 $-141,336,000.00
4 3/31/2023 $-16,117,000.00
5 12/31/2022 $-166,326,000.00
6 9/30/2022 $-120,346,000.00
7 6/30/2022 $-114,032,000.00
8 3/31/2022 $-10,264,000.00
9 12/31/2021 $-217,873,000.00
10 9/30/2021 $-94,763,000.00
11 6/30/2021 $-11,792,000.00
12 3/31/2021 $-7,486,000.00
13 12/31/2020 $-95,655,000.00
14 9/30/2020 $-28,642,000.00
15 6/30/2020 $-13,634,000.00
16 3/31/2020 $-9,318,000.00
17 12/31/2019 $-58,016,000.00
18 9/30/2019 $-15,190,000.00
19 6/30/2019 $-11,505,000.00
20 3/31/2019 $-7,803,000.00
21 12/31/2018 $-59,823,000.00
22 9/30/2018 $-51,217,000.00
23 6/30/2018 $-9,882,000.00
24 3/31/2018 $-7,518,000.00
25 12/31/2017 $-5,193,000.00
26 9/30/2017 $-2,958,000.00
27 6/30/2017 $-3,032,000.00
28 3/31/2017 $-2,973,000.00
29 12/31/2016 $66,414,000.00
30 12/31/2015 $25,008,000.00
31 9/30/2014 $-280,000.00
32 6/30/2014 $-353,000.00
33 3/31/2014 $-356,000.00
34 12/31/2013 $185,609,000.00
35 9/30/2013 $210,827,000.00
36 6/30/2013 $237,469,000.00
37 3/31/2013 $237,587,000.00
38 12/31/2012 $-178,650,000.00
39 9/30/2012 $-3,040,000.00
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 $-2,548,000.00
43 12/31/2010 $2,666,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-375,552,000.00
2 9/30/2023 $-96,801,000.00
3 6/30/2023 $-66,369,000.00
4 3/31/2023 $-29,498,000.00
5 12/31/2022 $-625,456,000.00
6 9/30/2022 $-575,622,000.00
7 6/30/2022 $-37,944,000.00
8 3/31/2022 $-14,867,000.00
9 12/31/2021 $-105,586,000.00
10 9/30/2021 $-50,824,000.00
11 6/30/2021 $-31,002,000.00
12 3/31/2021 $-13,165,000.00
13 12/31/2020 $-78,716,000.00
14 9/30/2020 $-46,431,000.00
15 6/30/2020 $-28,443,000.00
16 3/31/2020 $-18,460,000.00
17 12/31/2019 $-94,065,000.00
18 9/30/2019 $-64,788,000.00
19 6/30/2019 $-44,611,000.00
20 3/31/2019 $-10,705,000.00
21 12/31/2018 $-89,257,000.00
22 9/30/2018 $-64,402,000.00
23 6/30/2018 $-45,583,000.00
24 3/31/2018 $-13,179,000.00
25 12/31/2017 $-73,212,000.00
26 9/30/2017 $-45,971,000.00
27 6/30/2017 $-27,711,000.00
28 3/31/2017 $-16,350,000.00
29 12/31/2016 $-298,839,000.00
30 12/31/2015 $-84,392,000.00
31 9/30/2014 $-36,093,000.00
32 6/30/2014 $-17,302,000.00
33 3/31/2014 $-7,958,000.00
34 12/31/2013 $-146,680,000.00
35 9/30/2013 $-130,392,000.00
36 6/30/2013 $-13,486,000.00
37 3/31/2013 $-4,805,000.00
38 12/31/2012 $-29,434,000.00
39 9/30/2012 $-19,869,000.00
40 6/30/2012 $-13,163,000.00
41 3/31/2012 $-8,053,000.00
42 12/31/2011 $-36,617,000.00
43 12/31/2010 $-35,453,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $687,458,000.00
2 9/30/2023 $521,129,000.00
3 6/30/2023 $290,218,000.00
4 3/31/2023 $47,992,000.00
5 12/31/2022 $1,041,219,000.00
6 9/30/2022 $814,125,000.00
7 6/30/2022 $436,056,000.00
8 3/31/2022 $198,945,000.00
9 12/31/2021 $666,984,000.00
10 9/30/2021 $527,091,000.00
11 6/30/2021 $291,179,000.00
12 3/31/2021 $72,251,000.00
13 12/31/2020 $294,516,000.00
14 9/30/2020 $293,771,000.00
15 6/30/2020 $118,276,000.00
16 3/31/2020 $-42,467,000.00
17 12/31/2019 $245,647,000.00
18 9/30/2019 $194,750,000.00
19 6/30/2019 $66,852,000.00
20 3/31/2019 $-36,959,000.00
21 12/31/2018 $163,611,000.00
22 9/30/2018 $119,821,000.00
23 6/30/2018 $88,336,000.00
24 3/31/2018 $-21,759,000.00
25 12/31/2017 $151,567,000.00
26 9/30/2017 $117,136,000.00
27 6/30/2017 $31,478,000.00
28 3/31/2017 $-41,086,000.00
29 12/31/2016 $151,907,000.00
30 12/31/2015 $80,331,000.00
31 9/30/2014 $88,098,000.00
32 6/30/2014 $29,325,000.00
33 3/31/2014 $-23,950,000.00
34 12/31/2013 $33,427,000.00
35 9/30/2013 $22,077,000.00
36 6/30/2013 $-45,995,000.00
37 3/31/2013 $-53,742,000.00
38 12/31/2012 $77,608,000.00
39 9/30/2012 $64,872,000.00
40 6/30/2012 $4,783,000.00
41 3/31/2012 $-9,961,000.00
42 12/31/2011 $-43,601,000.00
43 12/31/2010 $10,287,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $483,656,000.00
2 9/30/2023 $386,121,000.00
3 6/30/2023 $243,053,000.00
4 3/31/2023 $96,733,000.00
5 12/31/2022 $857,658,000.00
6 9/30/2022 $740,298,000.00
7 6/30/2022 $520,711,000.00
8 3/31/2022 $302,600,000.00
9 12/31/2021 $712,486,000.00
10 9/30/2021 $91,699,000.00
11 6/30/2021 $451,712,000.00
12 3/31/2021 $149,156,000.00
13 12/31/2020 $174,979,000.00
14 9/30/2020 $103,192,000.00
15 6/30/2020 $33,586,000.00
16 3/31/2020 $12,200,000.00
17 12/31/2019 $80,925,000.00
18 9/30/2019 $27,171,000.00
19 6/30/2019 $27,718,000.00
20 3/31/2019 $11,389,000.00
21 12/31/2018 $20,477,000.00
22 9/30/2018 $92,723,000.00
23 6/30/2018 $41,800,000.00
24 3/31/2018 $37,050,000.00
25 12/31/2017 $82,957,000.00
26 9/30/2017 $63,835,000.00
27 6/30/2017 $32,174,000.00
28 3/31/2017 $10,020,000.00
29 12/31/2016 $38,254,000.00
30 9/30/2016 $9,981,000.00
31 6/30/2016 $24,178,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $52,182,000.00
34 9/30/2015 $22,007,000.00
35 6/30/2015 $20,200,000.00
36 3/31/2015 $7,617,000.00
37 12/31/2014 $80,009,000.00
38 9/30/2014 $32,300,000.00
39 6/30/2014 $26,400,000.00
40 3/31/2014 $5,565,000.00
41 12/31/2013 $116,936,000.00
42 9/30/2013 $15,900,000.00
43 6/30/2013 $10,400,000.00
44 3/31/2013 $80,800,000.00
45 12/31/2012 $41,496,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $163,000.00
2 9/30/2023 $122,000.00
3 6/30/2023 $82,000.00
4 3/31/2023 $41,000.00
5 12/31/2022 $294,000.00
6 9/30/2022 $253,000.00
7 6/30/2022 $212,000.00
8 3/31/2022 $171,000.00
9 12/31/2021 $76,000.00
10 9/30/2021 $57,000.00
11 6/30/2021 $38,000.00
12 3/31/2021 $19,000.00
13 12/31/2020 $7,457,000.00
14 9/30/2020 $302,000.00
15 6/30/2020 $302,000.00
16 3/31/2020 $387,000.00
17 12/31/2019 $2,474,000.00
18 9/30/2019 $2,202,000.00
19 6/30/2019 $589,000.00
20 3/31/2019 $299,000.00
21 12/31/2018 $24,999,000.00
22 9/30/2018 $24,402,000.00
23 6/30/2018 $12,624,000.00
24 3/31/2018 $244,000.00
25 12/31/2017 $260,000.00
26 9/30/2017 $170,000.00
27 12/31/2016 $5,113,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $20,663,000.00
2 9/30/2023 $14,638,000.00
3 6/30/2023 $8,198,000.00
4 3/31/2023 $2,406,000.00
5 12/31/2022 $-11,468,000.00
6 9/30/2022 $-12,981,000.00
7 6/30/2022 $-9,240,000.00
8 3/31/2022 $-4,162,000.00
9 12/31/2021 $-22,952,000.00
10 9/30/2021 $-6,529,000.00
11 6/30/2021 $-6,193,000.00
12 3/31/2021 $-4,657,000.00
13 12/31/2020 $-48,718,000.00
14 9/30/2020 $-20,747,000.00
15 6/30/2020 $-16,190,000.00
16 3/31/2020 $-9,340,000.00
17 12/31/2019 $-28,228,000.00
18 9/30/2019 $-22,805,000.00
19 6/30/2019 $-7,663,000.00
20 3/31/2019 $-7,065,000.00
21 12/31/2018 $-49,936,000.00
22 9/30/2018 $-40,781,000.00
23 6/30/2018 $-18,396,000.00
24 3/31/2018 $-4,964,000.00
25 12/31/2017 $-23,825,000.00
26 9/30/2017 $-19,227,000.00
27 6/30/2017 $-7,198,000.00
28 3/31/2017 $-6,008,000.00
29 12/31/2016 $-41,390,000.00
30 9/30/2016 $-29,232,000.00
31 6/30/2016 $-7,904,000.00
32 3/31/2016 $-5,524,000.00
33 12/31/2015 $-22,507,000.00
34 9/30/2015 $-16,794,000.00
35 6/30/2015 $-10,990,000.00
36 3/31/2015 $-5,498,000.00
37 12/31/2014 $-22,244,000.00
38 9/30/2014 $-16,504,000.00
39 6/30/2014 $-10,731,000.00
40 3/31/2014 $-5,531,000.00
41 12/31/2013 $-20,609,000.00
42 9/30/2013 $-5,017,000.00
43 6/30/2013 $-5,010,000.00
44 3/31/2013 $-4,909,000.00
45 12/31/2012 $-21,328,000.00
46 9/30/2012 $-4,525,000.00
47 6/30/2012 $-9,540,000.00
48 3/31/2012 $-4,520,000.00
49 12/31/2011 $-19,077,000.00
50 12/31/2010 $-19,835,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 12/31/2023 $20,740,000.00
2 9/30/2023 $15,752,000.00
3 6/30/2023 $13,244,000.00
4 3/31/2023 $13,821,000.00
5 12/31/2022 $23,023,000.00
6 9/30/2022 $18,004,000.00
7 6/30/2022 $16,471,000.00
8 3/31/2022 $14,926,000.00
9 12/31/2021 $17,692,000.00
10 9/30/2021 $17,016,000.00
11 6/30/2021 $16,785,000.00
12 3/31/2021 $12,261,000.00
13 12/31/2020 $15,067,000.00
14 9/30/2020 $11,929,000.00
15 6/30/2020 $9,772,000.00
16 3/31/2020 $12,288,000.00
17 12/31/2019 $15,184,000.00
18 9/30/2019 $15,728,000.00
19 6/30/2019 $11,476,000.00
20 3/31/2019 $10,428,000.00
21 12/31/2018 $14,466,000.00
22 9/30/2018 $15,584,000.00
23 6/30/2018 $13,913,000.00
24 3/31/2018 $9,310,000.00
25 12/31/2017 $9,380,000.00
26 9/30/2017 $9,424,000.00
27 6/30/2017 $9,348,000.00
28 3/31/2017 $11,936,000.00
29 12/31/2016 $10,952,000.00
30 9/30/2016 $8,687,000.00
31 6/30/2016 $7,388,000.00
32 3/31/2016 $9,035,000.00
33 12/31/2015 $10,861,000.00
34 9/30/2015 $7,891,000.00
35 6/30/2015 $5,329,000.00
36 3/31/2015 $5,361,000.00
37 12/31/2014 $7,311,000.00
38 9/30/2014 $7,164,000.00
39 6/30/2014 $6,373,000.00
40 3/31/2014 $6,020,000.00
41 12/31/2013 $7,268,000.00
42 9/30/2013 $8,643,000.00
43 6/30/2013 $6,612,000.00
44 3/31/2013 $3,905,000.00
45 12/31/2012 $6,204,000.00
46 12/31/2011 $3,796,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 12/31/2016 $3.00
30 9/30/2016 $3.00
31 6/30/2016 $3.00
32 3/31/2016 $3.00
33 12/31/2015 $3.00
34 9/30/2015 $3.00
35 6/30/2015 $3.00
36 3/31/2015 $3.00
37 12/31/2014 $3.00
38 9/30/2014 $3.00
39 6/30/2014 $3.00
40 3/31/2014 $3.00
41 12/31/2013 $3.00
42 9/30/2013 $3.00
43 6/30/2013 $3.00
44 12/31/2012 $3.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $2.00
2 12/31/2022 $2.00
3 12/31/2021 $2.00
4 12/31/2020 $2.00
5 12/31/2019 $2.00
6 12/31/2018 $2.00
7 12/31/2017 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $624,386,000.00
2 9/30/2023 $503,210,000.00
3 6/30/2023 $317,577,000.00
4 3/31/2023 $127,602,000.00
5 12/31/2022 $1,157,849,000.00
6 9/30/2022 $1,002,073,000.00
7 6/30/2022 $702,703,000.00
8 3/31/2022 $405,628,000.00
9 12/31/2021 $971,803,000.00
10 9/30/2021 $744,422,000.00
11 6/30/2021 $409,775,000.00
12 3/31/2021 $205,261,000.00
13 12/31/2020 $335,029,000.00
14 9/30/2020 $235,889,000.00
15 6/30/2020 $51,770,000.00
16 3/31/2020 $25,547,000.00
17 12/31/2019 $136,459,000.00
18 9/30/2019 $111,684,000.00
19 6/30/2019 $45,132,000.00
20 3/31/2019 $21,654,000.00
21 12/31/2018 $72,038,000.00
22 9/30/2018 $156,315,000.00
23 6/30/2018 $74,100,000.00
24 3/31/2018 $51,804,000.00
25 12/31/2017 $141,413,000.00
26 9/30/2017 $56,008,000.00
27 6/30/2017 $42,500,000.00
28 3/31/2017 $21,094,000.00
29 12/31/2016 $84,691,000.00
30 9/30/2016 $82,579,000.00
31 6/30/2016 $37,900,000.00
32 3/31/2016 $13,405,000.00
33 12/31/2015 $103,189,000.00
34 9/30/2015 $95,487,000.00
35 6/30/2015 $37,400,000.00
36 3/31/2015 $17,688,000.00
37 12/31/2014 $28,900,000.00
38 9/30/2014 $56,191,000.00
39 6/30/2014 $45,900,000.00
40 3/31/2014 $14,557,000.00
41 12/31/2013 $98,757,000.00
42 9/30/2013 $30,479,000.00
43 6/30/2013 $22,200,000.00
44 3/31/2013 $24,638,000.00
45 12/31/2012 $63,131,000.00
46 9/30/2012 $28,100,000.00
47 6/30/2012 $20,100,000.00
48 3/31/2012 $6,249,000.00
49 12/31/2011 $-27,046,000.00
50 9/30/2011 $2,100,000.00
51 6/30/2011 $-5,300,000.00
52 3/31/2011 $-14,800,000.00
53 12/31/2010 $-13,162,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $13,227,000.00
2 9/30/2023 $9,829,000.00
3 6/30/2023 $6,581,000.00
4 3/31/2023 $3,317,000.00
5 12/31/2022 $14,212,000.00
6 9/30/2022 $10,734,000.00
7 6/30/2022 $7,146,000.00
8 3/31/2022 $3,561,000.00
9 12/31/2021 $13,817,000.00
10 9/30/2021 $3,474,000.00
11 6/30/2021 $6,725,000.00
12 3/31/2021 $3,363,000.00
13 12/31/2020 $13,339,000.00
14 9/30/2020 $3,313,000.00
15 6/30/2020 $3,361,000.00
16 3/31/2020 $3,346,000.00
17 12/31/2019 $13,541,000.00
18 9/30/2019 $10,150,000.00
19 6/30/2019 $3,367,000.00
20 3/31/2019 $3,341,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $66,180,000.00
2 9/30/2023 $54,208,000.00
3 6/30/2023 $56,701,000.00
4 3/31/2023 $55,966,000.00
5 12/31/2022 $59,144,000.00
6 9/30/2022 $63,374,000.00
7 6/30/2022 $66,059,000.00
8 3/31/2022 $63,630,000.00
9 12/31/2021 $66,167,000.00
10 9/30/2021 $68,135,000.00
11 6/30/2021 $61,112,000.00
12 3/31/2021 $63,570,000.00
13 12/31/2020 $65,927,000.00
14 9/30/2020 $66,669,000.00
15 6/30/2020 $67,957,000.00
16 3/31/2020 $67,712,000.00
17 12/31/2019 $67,408,000.00
18 9/30/2019 $68,834,000.00
19 6/30/2019 $69,241,000.00
20 3/31/2019 $70,740,000.00
21 12/31/2018 $72,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $9,755,000.00
2 9/30/2023 $9,790,000.00
3 6/30/2023 $9,917,000.00
4 3/31/2023 $10,285,000.00
5 12/31/2022 $10,476,000.00
6 9/30/2022 $11,382,000.00
7 6/30/2022 $11,192,000.00
8 3/31/2022 $11,181,000.00
9 12/31/2021 $10,904,000.00
10 9/30/2021 $10,667,000.00
11 6/30/2021 $10,145,000.00
12 3/31/2021 $10,133,000.00
13 9/30/2020 $9,175,000.00
14 6/30/2020 $9,044,000.00
15 3/31/2020 $9,345,000.00
16 12/31/2019 $9,379,000.00
17 9/30/2019 $9,243,000.00
18 6/30/2019 $8,952,000.00
19 3/31/2019 $8,838,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $56,425,000.00
2 9/30/2023 $44,418,000.00
3 6/30/2023 $46,784,000.00
4 3/31/2023 $45,681,000.00
5 12/31/2022 $48,668,000.00
6 9/30/2022 $51,992,000.00
7 6/30/2022 $54,867,000.00
8 3/31/2022 $52,449,000.00
9 12/31/2021 $55,263,000.00
10 9/30/2021 $57,468,000.00
11 6/30/2021 $50,967,000.00
12 3/31/2021 $53,437,000.00
13 12/31/2020 $56,001,000.00
14 9/30/2020 $57,494,000.00
15 6/30/2020 $58,913,000.00
16 3/31/2020 $58,367,000.00
17 12/31/2019 $58,029,000.00
18 9/30/2019 $59,591,000.00
19 6/30/2019 $60,289,000.00
20 3/31/2019 $61,902,000.00
21 12/31/2018 $63,498,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $13,472,000.00
2 9/30/2023 $10,016,000.00
3 6/30/2023 $6,706,000.00
4 3/31/2023 $3,366,000.00
5 12/31/2022 $14,203,000.00
6 9/30/2022 $10,533,000.00
7 6/30/2022 $6,932,000.00
8 3/31/2022 $3,440,000.00
9 12/31/2021 $13,630,000.00
10 9/30/2021 $10,080,000.00
11 6/30/2021 $6,656,000.00
12 3/31/2021 $3,250,000.00
13 12/31/2020 $13,018,000.00
14 9/30/2020 $9,744,000.00
15 6/30/2020 $6,588,000.00
16 3/31/2020 $3,329,000.00
17 12/31/2019 $13,508,000.00
18 9/30/2019 $10,026,000.00
19 6/30/2019 $6,637,000.00
20 3/31/2019 $3,301,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $62,868,000.00
2 9/30/2023 $50,812,000.00
3 6/30/2023 $53,270,000.00
4 3/31/2023 $52,441,000.00
5 12/31/2022 $55,582,000.00
6 9/30/2022 $59,631,000.00
7 6/30/2022 $62,302,000.00
8 3/31/2022 $60,007,000.00
9 12/31/2021 $62,663,000.00
10 9/30/2021 $64,678,000.00
11 6/30/2021 $57,650,000.00
12 3/31/2021 $60,065,000.00
13 12/31/2020 $62,447,000.00
14 9/30/2020 $63,231,000.00
15 6/30/2020 $64,676,000.00
16 3/31/2020 $64,496,000.00
17 12/31/2019 $64,228,000.00
18 9/30/2019 $65,571,000.00
19 6/30/2019 $65,989,000.00
20 3/31/2019 $67,493,000.00
21 12/31/2018 $69,155,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.07
18 9/30/2019 $0.07
19 6/30/2019 $0.07
20 3/31/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $9,269,000.00
2 9/30/2023 $9,891,000.00
3 6/30/2023 $10,265,000.00
4 3/31/2023 $9,887,000.00
5 12/31/2022 $11,330,000.00
6 9/30/2022 $14,459,000.00
7 6/30/2022 $11,112,000.00
8 3/31/2022 $10,008,000.00
9 12/31/2021 $8,019,000.00
10 9/30/2021 $6,552,000.00
11 6/30/2021 $5,849,000.00
12 3/31/2021 $6,997,000.00
13 12/31/2020 $7,260,000.00
14 9/30/2020 $6,897,000.00
15 6/30/2020 $6,982,000.00
16 3/31/2020 $7,609,000.00
17 12/31/2019 $9,194,000.00
18 9/30/2019 $8,121,000.00
19 6/30/2019 $7,323,000.00
20 3/31/2019 $9,225,000.00
21 12/31/2018 $11,457,000.00
22 9/30/2018 $15,272,000.00
23 6/30/2018 $15,004,000.00
24 3/31/2018 $15,839,000.00
25 12/31/2017 $15,763,000.00
26 9/30/2017 $14,151,000.00
27 6/30/2017 $13,463,000.00
28 3/31/2017 $14,982,000.00
29 12/31/2016 $15,315,000.00
30 9/30/2016 $11,631,000.00
31 6/30/2016 $11,830,000.00
32 3/31/2016 $11,713,000.00
33 12/31/2015 $11,701,000.00
34 9/30/2015 $11,626,000.00
35 6/30/2015 $10,851,000.00
36 3/31/2015 $9,873,000.00
37 12/31/2014 $9,075,000.00
38 9/30/2014 $8,734,000.00
39 6/30/2014 $8,749,000.00
40 3/31/2014 $8,210,000.00
41 12/31/2013 $8,036,000.00
42 9/30/2013 $7,252,000.00
43 6/30/2013 $7,486,000.00
44 3/31/2013 $7,048,000.00
45 12/31/2012 $8,164,000.00
46 12/31/2011 $6,786,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-22,000.00
2 12/31/2022 $367,000.00
3 12/31/2021 $46,000.00
4 12/31/2020 $5,104,000.00
5 12/31/2019 $-3,466,000.00
6 9/30/2019 --
7 6/30/2019 --
8 12/31/2018 $10,580,000.00
9 9/30/2018 $7,066,000.00
10 6/30/2018 $9,957,000.00
11 12/31/2017 $5,275,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $5,919,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $5,171,000.00
18 9/30/2015 $11,923,000.00
19 6/30/2015 $11,923,000.00
20 12/31/2014 $-46,234,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $60,100,000.00
24 12/31/2012 $-8,432,000.00
25 12/31/2011 $-83,528,000.00
26 12/31/2010 $-4,027,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-7,000.00
2 12/31/2022 $122,000.00
3 12/31/2021 $15,000.00
4 12/31/2020 $1,728,000.00
5 12/31/2019 $-1,176,000.00
6 9/30/2019 --
7 6/30/2019 --
8 12/31/2018 $3,598,000.00
9 9/30/2018 $2,400,000.00
10 6/30/2018 $3,383,000.00
11 12/31/2017 $1,792,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $3,703,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $3,235,000.00
18 9/30/2015 $7,422,000.00
19 6/30/2015 $7,422,000.00
20 12/31/2014 $-28,782,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $37,071,000.00
24 12/31/2012 --
25 12/31/2011 --
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $32,000.00
6 9/30/2022 $32,000.00
7 6/30/2022 $32,000.00
8 3/31/2022 $32,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,581,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $22,000.00
17 12/31/2019 $341,000.00
18 9/30/2019 $341,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $5,902,000.00
22 9/30/2018 $5,897,000.00
23 6/30/2018 $3,044,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $1,598,000.00
29 9/30/2016 $114,000.00
30 6/30/2016 --
31 3/31/2016 $114,000.00
32 12/31/2015 $193,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 $192,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $98,000.00
6 9/30/2022 $98,000.00
7 6/30/2022 $98,000.00
8 3/31/2022 $98,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $4,669,000.00
14 9/30/2020 $64,000.00
15 6/30/2020 --
16 3/31/2020 $64,000.00
17 12/31/2019 $1,001,000.00
18 9/30/2019 $1,001,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $17,353,000.00
22 9/30/2018 $17,358,000.00
23 6/30/2018 $8,959,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $2,557,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $183,000.00
32 12/31/2015 $308,000.00
33 9/30/2015 $309,000.00
34 6/30/2015 $309,000.00
35 3/31/2015 $309,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 $19,000.00
3 6/30/2023 $13,000.00
4 3/31/2023 $6,000.00
5 12/31/2022 $527,000.00
6 9/30/2022 $145,000.00
7 6/30/2022 $130,000.00
8 3/31/2022 $114,000.00
9 12/31/2021 $31,000.00
10 9/30/2021 $-3,000.00
11 6/30/2021 $-3,000.00
12 3/31/2021 $-4,000.00
13 12/31/2020 $49,170,000.00
14 9/30/2020 $151,000.00
15 6/30/2020 $150,000.00
16 3/31/2020 $215,000.00
17 12/31/2019 $-2,596,000.00
18 9/30/2019 $904,000.00
19 6/30/2019 $-65,000.00
20 3/31/2019 $-32,000.00
21 12/31/2018 $29,050,000.00
22 9/30/2018 $25,415,000.00
23 6/30/2018 $19,795,000.00
24 3/31/2018 $613,000.00
25 12/31/2017 $6,310,000.00
26 9/30/2017 $766,000.00
27 6/30/2017 $495,000.00
28 3/31/2017 $243,000.00
29 12/31/2016 $10,003,000.00
30 12/31/2015 $8,483,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $-25,000.00
2 9/30/2023 $-19,000.00
3 6/30/2023 $-13,000.00
4 3/31/2023 $-6,000.00
5 12/31/2022 $-62,000.00
6 9/30/2022 $-47,000.00
7 6/30/2022 $-32,000.00
8 3/31/2022 $-16,000.00
9 12/31/2021 $15,000.00
10 9/30/2021 $10,000.00
11 6/30/2021 $3,000.00
12 3/31/2021 $4,000.00
13 12/31/2020 $-603,000.00
14 9/30/2020 $-151,000.00
15 6/30/2020 $-150,000.00
16 3/31/2020 $-151,000.00
17 12/31/2019 $131,000.00
18 9/30/2019 $97,000.00
19 6/30/2019 $65,000.00
20 3/31/2019 $32,000.00
21 12/31/2018 $-1,117,000.00
22 9/30/2018 $-991,000.00
23 6/30/2018 $-879,000.00
24 3/31/2018 $-613,000.00
25 12/31/2017 $-1,035,000.00
26 9/30/2017 $-766,000.00
27 6/30/2017 $-495,000.00
28 3/31/2017 $-243,000.00
29 12/31/2016 $-1,527,000.00
30 9/30/2016 $-359,000.00
31 6/30/2016 $-588,000.00
32 3/31/2016 $-294,000.00
33 12/31/2015 $-3,004,000.00
34 9/30/2015 $-2,401,000.00
35 6/30/2015 $-808,000.00
36 3/31/2015 $-985,000.00
37 12/31/2014 $15,000.00
38 9/30/2014 $3,000.00
39 6/30/2014 $4,000.00
40 3/31/2014 $4,000.00
41 12/31/2013 $-5,692,000.00
42 9/30/2013 $-4,249,000.00
43 6/30/2013 $-1,411,000.00
44 3/31/2013 $-1,395,000.00
45 12/31/2012 $-7,632,000.00
46 9/30/2012 $-1,824,000.00
47 6/30/2012 $-3,984,000.00
48 12/31/2011 $-2,703,000.00
49 12/31/2010 $-556,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2023 $-8,000.00
2 9/30/2023 $-6,000.00
3 6/30/2023 $-4,000.00
4 3/31/2023 $-2,000.00
5 12/31/2022 $-21,000.00
6 9/30/2022 $-16,000.00
7 6/30/2022 $-10,000.00
8 3/31/2022 $-5,000.00
9 12/31/2021 $4,000.00
10 9/30/2021 $2,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $-204,000.00
14 9/30/2020 $-51,000.00
15 6/30/2020 $-102,000.00
16 3/31/2020 $-51,000.00
17 12/31/2019 $44,000.00
18 9/30/2019 $12,000.00
19 6/30/2019 $22,000.00
20 3/31/2019 $11,000.00
21 12/31/2018 $-380,000.00
22 9/30/2018 $-337,000.00
23 6/30/2018 $-298,000.00
24 3/31/2018 $-208,000.00
25 12/31/2017 $-651,000.00
26 9/30/2017 $-479,000.00
27 6/30/2017 $-310,000.00
28 3/31/2017 $-152,000.00
29 12/31/2016 $-957,000.00
30 9/30/2016 $-593,000.00
31 6/30/2016 $-368,000.00
32 3/31/2016 $-184,000.00
33 12/31/2015 $-1,880,000.00
34 9/30/2015 $-379,000.00
35 6/30/2015 $-1,117,000.00
36 3/31/2015 $-613,000.00
37 12/31/2014 $8,000.00
38 9/30/2014 $6,000.00
39 6/30/2014 $2,000.00
40 3/31/2014 $2,000.00
41 12/31/2013 $-3,510,000.00
42 9/30/2013 $2,621,000.00
43 6/30/2013 $-1,731,000.00
44 3/31/2013 $-861,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $122,921,000.00
2 9/30/2023 $135,900,000.00
3 6/30/2023 $133,420,000.00
4 3/31/2023 $93,579,000.00
5 12/31/2022 $122,606,000.00
6 9/30/2022 $174,084,000.00
7 6/30/2022 $198,740,000.00
8 3/31/2022 $182,705,000.00
9 12/31/2021 $165,859,000.00
10 9/30/2021 $162,975,000.00
11 6/30/2021 $123,612,000.00
12 3/31/2021 $84,761,000.00
13 12/31/2020 $80,172,000.00
14 9/30/2020 $92,335,000.00
15 6/30/2020 $70,140,000.00
16 3/31/2020 $71,120,000.00
17 12/31/2019 $69,772,000.00
18 9/30/2019 $80,996,000.00
19 6/30/2019 $77,256,000.00
20 3/31/2019 $70,298,000.00
21 12/31/2018 $72,372,000.00
22 9/30/2018 $77,953,000.00
23 6/30/2018 $80,306,000.00
24 3/31/2018 $63,780,000.00
25 12/31/2017 $55,786,000.00
26 9/30/2017 $68,460,000.00
27 6/30/2017 $62,641,000.00
28 3/31/2017 $40,971,000.00
29 12/31/2016 $42,339,000.00
30 9/30/2016 $49,633,000.00
31 6/30/2016 $50,786,000.00
32 3/31/2016 $35,941,000.00
33 12/31/2015 $40,078,000.00
34 9/30/2015 $46,738,000.00
35 6/30/2015 $39,573,000.00
36 3/31/2015 $27,800,000.00
37 12/31/2014 $33,286,000.00
38 9/30/2014 $40,011,000.00
39 6/30/2014 $34,834,000.00
40 3/31/2014 $30,586,000.00
41 12/31/2013 $33,076,000.00
42 9/30/2013 $40,793,000.00
43 6/30/2013 $30,875,000.00
44 3/31/2013 $32,692,000.00
45 12/31/2012 $29,043,000.00
46 12/31/2011 $24,486,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $16,874,000.00
2 9/30/2023 $18,047,000.00
3 6/30/2023 $18,152,000.00
4 3/31/2023 $17,540,000.00
5 12/31/2022 $16,949,000.00
6 9/30/2022 $17,839,000.00
7 6/30/2022 $14,905,000.00
8 3/31/2022 $15,165,000.00
9 12/31/2021 $15,480,000.00
10 9/30/2021 $15,995,000.00
11 6/30/2021 $15,945,000.00
12 3/31/2021 $15,506,000.00
13 12/31/2020 $15,303,000.00
14 9/30/2020 $16,032,000.00
15 6/30/2020 $17,635,000.00
16 3/31/2020 $15,878,000.00
17 12/31/2019 $12,757,000.00
18 9/30/2019 $12,932,000.00
19 6/30/2019 $13,721,000.00
20 3/31/2019 $14,091,000.00
21 12/31/2018 $12,671,000.00
22 9/30/2018 $40,464,000.00
23 6/30/2018 $36,241,000.00
24 3/31/2018 $35,682,000.00
25 12/31/2017 $20,878,000.00
26 9/30/2017 $20,308,000.00
27 6/30/2017 $20,266,000.00
28 3/31/2017 $19,535,000.00
29 12/31/2016 $19,197,000.00
30 9/30/2016 $27,478,000.00
31 6/30/2016 $24,136,000.00
32 3/31/2016 $19,259,000.00
33 12/31/2015 $17,342,000.00
34 9/30/2015 $27,635,000.00
35 6/30/2015 $19,005,000.00
36 3/31/2015 $14,770,000.00
37 12/31/2014 $15,274,000.00
38 9/30/2014 $18,178,000.00
39 6/30/2014 $16,964,000.00
40 3/31/2014 $14,686,000.00
41 12/31/2013 $14,539,000.00
42 9/30/2013 $15,146,000.00
43 6/30/2013 $14,447,000.00
44 3/31/2013 $14,084,000.00
45 12/31/2012 $14,336,000.00
46 12/31/2011 $13,676,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $1,898,000.00
2 9/30/2023 $1,877,000.00
3 6/30/2023 $1,798,000.00
4 3/31/2023 $518,000.00
5 12/31/2022 $1,043,000.00
6 9/30/2022 $830,000.00
7 6/30/2022 $1,987,000.00
8 3/31/2022 $2,412,000.00
9 12/31/2021 $-712,000.00
10 9/30/2021 $-928,000.00
11 6/30/2021 $-1,017,000.00
12 3/31/2021 $-4,000.00
13 12/31/2020 $-169,000.00
14 9/30/2020 $-205,000.00
15 6/30/2020 $-164,000.00
16 3/31/2020 $-155,000.00
17 12/31/2019 $353,000.00
18 9/30/2019 $235,000.00
19 6/30/2019 $33,000.00
20 3/31/2019 $49,000.00
21 12/31/2018 $1,688,000.00
22 9/30/2018 $-8,695,000.00
23 6/30/2018 $1,051,000.00
24 3/31/2018 $96,000.00
25 12/31/2017 $-376,000.00
26 9/30/2017 $125,000.00
27 6/30/2017 $1,259,000.00
28 3/31/2017 $16,000.00
29 12/31/2016 $-491,000.00
30 9/30/2016 $-67,000.00
31 6/30/2016 $-72,000.00
32 3/31/2016 $114,000.00
33 12/31/2015 $1,837,000.00
34 9/30/2015 $1,853,000.00
35 6/30/2015 $622,000.00
36 3/31/2015 $517,000.00
37 12/31/2014 $1,589,000.00
38 9/30/2014 $1,609,000.00
39 6/30/2014 $1,729,000.00
40 3/31/2014 $1,908,000.00
41 12/31/2013 $789,000.00
42 9/30/2013 $628,000.00
43 6/30/2013 $277,000.00
44 3/31/2013 $232,000.00
45 12/31/2012 $471,000.00
46 9/30/2012 $500,000.00
47 6/30/2012 $469,000.00
48 3/31/2012 $428,000.00
49 12/31/2011 $-2,220,000.00
50 12/31/2010 $371,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $1,856,000.00
2 9/30/2023 $1,752,000.00
3 6/30/2023 $1,611,000.00
4 3/31/2023 $345,000.00
5 12/31/2022 $1,676,000.00
6 9/30/2022 $987,000.00
7 6/30/2022 $2,113,000.00
8 3/31/2022 $2,488,000.00
9 12/31/2021 $765,000.00
10 9/30/2021 $485,000.00
11 6/30/2021 $281,000.00
12 3/31/2021 $97,000.00
13 12/31/2020 $33,000.00
14 9/30/2020 $-70,000.00
15 6/30/2020 $1,000.00
16 3/31/2020 $-169,000.00
17 12/31/2019 $783,000.00
18 9/30/2019 $437,000.00
19 6/30/2019 $-188,000.00
20 3/31/2019 $308,000.00
21 12/31/2018 $1,442,000.00
22 9/30/2018 $-9,820,000.00
23 6/30/2018 $956,000.00
24 3/31/2018 $94,000.00
25 12/31/2017 $-377,000.00
26 9/30/2017 $135,000.00
27 6/30/2017 $1,238,000.00
28 3/31/2017 $35,000.00
29 12/31/2016 $1,025,000.00
30 9/30/2016 $1,459,000.00
31 6/30/2016 $1,413,000.00
32 3/31/2016 $1,585,000.00
33 12/31/2015 $1,605,000.00
34 9/30/2015 $1,653,000.00
35 6/30/2015 $98,000.00
36 3/31/2015 $299,000.00
37 12/31/2014 $1,589,000.00
38 9/30/2014 $1,589,000.00
39 6/30/2014 $1,737,000.00
40 3/31/2014 $1,900,000.00
41 12/31/2013 $685,000.00
42 9/30/2013 $523,000.00
43 6/30/2013 $39,000.00
44 3/31/2013 $134,000.00
45 12/31/2012 $-902,000.00
46 9/30/2012 $-121,000.00
47 6/30/2012 $653,000.00
48 3/31/2012 $368,000.00
49 12/31/2011 $-3,195,000.00
50 12/31/2010 $-4,624,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $6,426,000.00
2 9/30/2023 $1,539,000.00
3 6/30/2023 $1,539,000.00
4 3/31/2023 $1,482,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2019 --
12 12/31/2018 $4,930,000.00
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 $10,268,000.00
18 9/30/2016 $2,632,000.00
19 6/30/2016 $2,632,000.00
20 3/31/2016 $2,632,000.00
21 12/31/2015 $23,711,000.00
22 9/30/2015 $23,711,000.00
23 6/30/2015 $6,109,000.00
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $1,174,000.00
4 9/30/2022 $1,170,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 $6,222,000.00
8 9/30/2020 $6,222,000.00
9 12/31/2019 --
10 9/30/2019 --
11 12/31/2018 --
12 12/31/2017 $478,000.00
13 9/30/2017 $478,000.00
14 6/30/2017 $25,000.00
15 3/31/2017 $25,000.00
16 12/31/2016 $6,422,000.00
17 9/30/2016 $6,319,000.00
18 6/30/2016 $543,000.00
19 3/31/2016 $493,000.00
20 12/31/2015 $702,000.00
21 9/30/2015 $702,000.00
22 6/30/2015 $655,000.00
23 3/31/2015 --
24 12/31/2014 $11,000.00
25 9/30/2014 $11,000.00
26 6/30/2014 $11,000.00
27 3/31/2014 $11,000.00
28 12/31/2013 $2,061,000.00
29 9/30/2013 $1,854,000.00
30 6/30/2013 $321,000.00
31 3/31/2013 $149,000.00
32 12/31/2012 $5,822,000.00
33 9/30/2012 $250,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $2,548,000.00
37 12/31/2010 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $346,493,000.00
2 9/30/2023 $140,885,000.00
3 6/30/2023 $132,967,000.00
4 3/31/2023 $8,258,000.00
5 12/31/2022 $45,539,000.00
6 9/30/2022 $114,025,000.00
7 6/30/2022 $109,291,000.00
8 3/31/2022 $5,939,000.00
9 12/31/2021 $213,681,000.00
10 9/30/2021 $82,596,000.00
11 6/30/2021 $3,933,000.00
12 3/31/2021 $4,440,000.00
13 12/31/2020 $79,195,000.00
14 9/30/2020 $12,553,000.00
15 6/30/2020 $3,917,000.00
16 3/31/2020 $4,645,000.00
17 12/31/2019 $53,954,000.00
18 9/30/2019 $3,508,000.00
19 6/30/2019 $3,509,000.00
20 3/31/2019 $4,053,000.00
21 12/31/2018 $50,615,000.00
22 9/30/2018 $47,113,000.00
23 6/30/2018 $2,723,000.00
24 3/31/2018 $2,758,000.00
25 12/31/2017 $2,701,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $5,926,000.00
2 9/30/2023 $5,926,000.00
3 6/30/2023 $5,926,000.00
4 3/31/2023 $5,926,000.00
5 12/31/2022 $3,930,000.00
6 9/30/2022 $3,930,000.00
7 6/30/2022 $3,930,000.00
8 3/31/2022 $3,930,000.00
9 12/31/2021 $2,729,000.00
10 9/30/2021 $2,729,000.00
11 6/30/2021 $2,729,000.00
12 3/31/2021 $2,729,000.00
13 12/31/2020 $3,309,000.00
14 9/30/2020 $3,309,000.00
15 6/30/2020 $3,309,000.00
16 3/31/2020 $3,309,000.00
17 12/31/2019 $3,574,000.00
18 9/30/2019 $3,575,000.00
19 6/30/2019 $3,574,000.00
20 3/31/2019 $3,569,000.00
21 12/31/2018 $5,135,000.00
22 9/30/2018 $5,135,000.00
23 6/30/2018 $5,120,000.00
24 3/31/2018 $5,117,000.00
25 12/31/2017 $2,902,000.00
26 9/30/2017 $2,901,000.00
27 6/30/2017 $2,901,000.00
28 3/31/2017 $2,884,000.00
29 12/31/2016 $383,000.00
30 9/30/2016 $383,000.00
31 6/30/2016 $383,000.00
32 3/31/2016 $383,000.00
33 12/31/2015 $1,160,000.00
34 9/30/2015 $1,160,000.00
35 6/30/2015 $1,063,000.00
36 3/31/2015 $1,063,000.00
37 12/31/2014 $392,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $162,774,000.00
2 9/30/2023 --
3 12/31/2022 $515,237,000.00
4 9/30/2022 $516,881,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 12/31/2019 $15,676,000.00
11 9/30/2019 $15,676,000.00
12 6/30/2019 $15,675,000.00
13 12/31/2018 $25,482,000.00
14 9/30/2018 $17,532,000.00
15 6/30/2018 $17,577,000.00
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 $215,900,000.00
21 9/30/2016 $215,900,000.00
22 6/30/2016 $215,900,000.00
23 3/31/2016 $215,603,000.00
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
30 12/31/2013 $103,029,000.00
31 9/30/2013 $102,002,000.00
32 6/30/2013 --
33 3/31/2013 --
34 12/31/2012 $2,355,000.00
35 9/30/2012 $2,355,000.00
36 6/30/2012 $2,355,000.00
37 3/31/2012 $2,355,000.00
38 12/31/2011 $5,782,000.00
39 12/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $215,438,000.00
2 9/30/2023 $99,251,000.00
3 6/30/2023 $68,287,000.00
4 3/31/2023 $30,063,000.00
5 12/31/2022 $114,117,000.00
6 9/30/2022 $61,835,000.00
7 6/30/2022 $40,808,000.00
8 3/31/2022 $17,448,000.00
9 12/31/2021 $106,518,000.00
10 9/30/2021 $51,460,000.00
11 6/30/2021 $31,502,000.00
12 3/31/2021 $13,301,000.00
13 12/31/2020 $79,429,000.00
14 9/30/2020 $46,994,000.00
15 6/30/2020 $28,849,000.00
16 3/31/2020 $18,563,000.00
17 12/31/2019 $82,720,000.00
18 9/30/2019 $53,249,000.00
19 6/30/2019 $32,824,000.00
20 3/31/2019 $14,347,000.00
21 12/31/2018 $79,987,000.00
22 9/30/2018 $47,705,000.00
23 6/30/2018 $28,327,000.00
24 3/31/2018 $13,272,000.00
25 12/31/2017 $75,450,000.00
26 9/30/2017 $48,060,000.00
27 6/30/2017 $29,551,000.00
28 3/31/2017 $17,002,000.00
29 12/31/2016 $83,583,000.00
30 9/30/2016 $55,426,000.00
31 6/30/2016 $35,101,000.00
32 3/31/2016 $15,461,000.00
33 12/31/2015 $87,526,000.00
34 9/30/2015 $56,698,000.00
35 6/30/2015 $31,433,000.00
36 3/31/2015 $12,618,000.00
37 12/31/2014 $61,217,000.00
38 9/30/2014 $40,860,000.00
39 6/30/2014 $21,971,000.00
40 3/31/2014 $12,539,000.00
41 12/31/2013 $45,751,000.00
42 9/30/2013 $29,935,000.00
43 6/30/2013 $14,042,000.00
44 3/31/2013 $5,316,000.00
45 12/31/2012 $27,386,000.00
46 9/30/2012 $17,682,000.00
47 6/30/2012 $10,952,000.00
48 3/31/2012 $4,727,000.00
49 12/31/2011 $33,537,000.00
50 12/31/2010 $35,751,000.00
Financials: PensionContributions
Date Value
1 12/31/2023 $553,000.00
2 9/30/2023 $403,000.00
3 6/30/2023 $268,000.00
4 3/31/2023 $136,000.00
5 12/31/2022 $1,058,000.00
6 9/30/2022 $922,000.00
7 6/30/2022 $794,000.00
8 3/31/2022 $655,000.00
9 12/31/2021 $470,000.00
10 9/30/2021 $229,000.00
11 6/30/2021 $153,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $12,759,000.00
14 9/30/2020 $12,659,000.00
15 6/30/2020 $1,062,000.00
16 3/31/2020 $726,000.00
17 12/31/2019 $5,238,000.00
18 9/30/2019 $1,324,000.00
19 6/30/2019 $927,000.00
20 3/31/2019 $469,000.00
21 12/31/2018 $26,081,000.00
22 9/30/2018 $21,566,000.00
23 6/30/2018 $1,042,000.00
24 3/31/2018 $517,000.00
25 12/31/2017 $2,193,000.00
26 9/30/2017 $1,666,000.00
27 6/30/2017 $1,145,000.00
28 3/31/2017 $630,000.00
29 12/31/2016 $3,844,000.00
30 9/30/2016 $3,338,000.00
31 6/30/2016 $2,778,000.00
32 3/31/2016 $2,340,000.00
33 12/31/2015 $54,257,000.00
34 9/30/2015 $53,701,000.00
35 6/30/2015 $53,203,000.00
36 4/30/2015 $40,000,000.00
37 3/31/2015 $12,919,000.00
38 2/28/2015 $10,000,000.00
39 12/31/2014 $12,071,000.00
40 9/30/2014 $11,675,000.00
41 6/30/2014 $780,000.00
42 3/31/2014 $390,000.00
43 12/31/2013 $10,739,000.00
44 9/30/2013 $10,352,000.00
45 6/30/2013 $9,970,000.00
46 3/31/2013 $9,300,000.00
47 12/31/2012 $8,486,000.00
48 9/30/2012 $8,181,000.00
49 6/30/2012 $7,874,000.00
50 3/31/2012 $3,941,000.00
51 12/31/2011 $13,621,000.00
52 12/31/2010 $3,873,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $50,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $50,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $50,000,000.00
29 12/31/2016 $50,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 $50,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $50,000,000.00
38 9/30/2014 $50,000,000.00
39 6/30/2014 $50,000,000.00
40 3/31/2014 $50,000,000.00
41 12/31/2013 $50,000,000.00
42 9/30/2013 $50,000,000.00
43 6/30/2013 $50,000,000.00
44 3/31/2013 $50,000,000.00
45 12/31/2012 $50,000,000.00
46 12/31/2011 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
24 12/31/2016 --
25 12/31/2015 --
26 12/31/2014 --
27 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $21,170,000.00
2 9/30/2023 $30,839,000.00
3 6/30/2023 $22,682,000.00
4 3/31/2023 $20,666,000.00
5 12/31/2022 $47,878,000.00
6 9/30/2022 $17,944,000.00
7 6/30/2022 $19,645,000.00
8 3/31/2022 $15,270,000.00
9 12/31/2021 $14,072,000.00
10 9/30/2021 $15,812,000.00
11 6/30/2021 $16,308,000.00
12 3/31/2021 $11,304,000.00
13 12/31/2020 $8,860,000.00
14 9/30/2020 $17,368,000.00
15 6/30/2020 $14,716,000.00
16 3/31/2020 $13,957,000.00
17 12/31/2019 $8,285,000.00
18 9/30/2019 $14,156,000.00
19 6/30/2019 $17,745,000.00
20 3/31/2019 $19,109,000.00
21 12/31/2018 $31,572,000.00
22 9/30/2018 $35,178,000.00
23 6/30/2018 $13,385,000.00
24 3/31/2018 $10,616,000.00
25 12/31/2017 $22,582,000.00
26 9/30/2017 $10,209,000.00
27 6/30/2017 $11,655,000.00
28 3/31/2017 $8,908,000.00
29 12/31/2016 $12,381,000.00
30 9/30/2016 $9,842,000.00
31 6/30/2016 $10,755,000.00
32 3/31/2016 $9,406,000.00
33 12/31/2015 $17,153,000.00
34 9/30/2015 $7,143,000.00
35 6/30/2015 $10,189,000.00
36 3/31/2015 $7,602,000.00
37 12/31/2014 $14,857,000.00
38 9/30/2014 $8,855,000.00
39 6/30/2014 $8,727,000.00
40 3/31/2014 $9,707,000.00
41 12/31/2013 $7,855,000.00
42 9/30/2013 $8,997,000.00
43 6/30/2013 $11,851,000.00
44 3/31/2013 $8,279,000.00
45 12/31/2012 $5,521,000.00
46 12/31/2011 $4,864,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $28,000,000.00
6 9/30/2021 $28,000,000.00
7 6/30/2021 $28,000,000.00
8 12/31/2020 $400,000,000.00
9 9/30/2020 $400,000,000.00
10 6/30/2020 --
11 12/31/2019 $5,500,000.00
12 9/30/2019 $5,500,000.00
13 6/30/2019 $5,500,000.00
14 3/31/2019 --
15 12/31/2018 $7,500,000.00
16 9/30/2018 $7,500,000.00
17 6/30/2018 $7,500,000.00
18 3/31/2018 $2,800,000.00
19 12/31/2017 $410,400,000.00
20 9/30/2017 $410,400,000.00
21 6/30/2017 $366,400,000.00
22 3/31/2017 $149,600,000.00
23 12/31/2016 $837,800,000.00
24 9/30/2016 $835,000,000.00
25 6/30/2016 $352,700,000.00
26 3/31/2016 $130,000,000.00
27 12/31/2015 $50,000,000.00
28 9/30/2015 $50,000,000.00
29 6/30/2015 $50,000,000.00
30 3/31/2015 --
31 12/31/2014 $57,600,000.00
32 9/30/2014 $57,600,000.00
33 6/30/2014 $57,600,000.00
34 3/31/2014 $13,000,000.00
35 12/31/2013 $130,000,000.00
36 9/30/2013 $130,000,000.00
37 6/30/2013 $55,000,000.00
38 3/31/2013 $55,000,000.00
39 12/31/2012 $300,000,000.00
40 9/30/2012 --
41 6/30/2012 --
42 3/31/2012 --
43 12/31/2011 --
44 12/31/2010 $45,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-1,831,000.00
2 9/30/2023 $-1,359,000.00
3 6/30/2023 $-904,000.00
4 3/31/2023 $-451,000.00
5 12/31/2022 $-1,658,000.00
6 9/30/2022 $-1,221,000.00
7 6/30/2022 $-811,000.00
8 3/31/2022 $-395,000.00
9 12/31/2021 $-1,463,000.00
10 9/30/2021 $-1,065,000.00
11 6/30/2021 $-690,000.00
12 3/31/2021 $-317,000.00
13 12/31/2020 $-1,155,000.00
14 9/30/2020 $-784,000.00
15 6/30/2020 $-1,763,000.00
16 3/31/2020 $-1,364,000.00
17 12/31/2019 $-488,000.00
18 9/30/2019 $-545,000.00
19 6/30/2019 $-369,000.00
20 3/31/2019 $-181,000.00
21 12/31/2018 $-555,000.00
22 9/30/2018 $1,031,000.00
23 6/30/2018 $719,000.00
24 3/31/2018 $-107,000.00
25 12/31/2017 $410,000.00
26 9/30/2017 $-670,000.00
27 6/30/2017 $-106,000.00
28 3/31/2017 $-89,000.00
29 12/31/2016 $-242,000.00
30 9/30/2016 $-181,000.00
31 6/30/2016 $-121,000.00
32 3/31/2016 $-62,000.00
33 12/31/2015 $581,000.00
34 9/30/2015 $621,000.00
35 6/30/2015 $660,000.00
36 3/31/2015 $533,000.00
37 12/31/2014 $-128,000.00
38 9/30/2014 $-269,000.00
39 6/30/2014 $-342,000.00
40 3/31/2014 $-345,000.00
41 12/31/2013 $192,000.00
42 9/30/2013 $193,000.00
43 6/30/2013 $191,000.00
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,660,000.00
2 9/30/2023 $2,450,000.00
3 6/30/2023 $1,918,000.00
4 3/31/2023 $565,000.00
5 12/31/2022 $3,898,000.00
6 9/30/2022 $3,094,000.00
7 6/30/2022 $2,864,000.00
8 3/31/2022 $2,581,000.00
9 12/31/2021 $932,000.00
10 9/30/2021 $636,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $136,000.00
13 12/31/2020 $713,000.00
14 9/30/2020 $563,000.00
15 6/30/2020 $406,000.00
16 3/31/2020 $103,000.00
17 12/31/2019 $1,838,000.00
18 9/30/2019 $1,644,000.00
19 6/30/2019 $1,395,000.00
20 3/31/2019 $1,149,000.00
21 12/31/2018 $1,209,000.00
22 9/30/2018 $835,000.00
23 6/30/2018 $321,000.00
24 3/31/2018 $93,000.00
25 12/31/2017 $2,238,000.00
26 9/30/2017 $2,089,000.00
27 6/30/2017 $1,840,000.00
28 3/31/2017 $652,000.00
29 12/31/2016 $644,000.00
30 9/30/2016 $546,000.00
31 6/30/2016 $255,000.00
32 3/31/2016 $144,000.00
33 12/31/2015 $3,134,000.00
34 9/30/2015 $2,959,000.00
35 6/30/2015 $263,000.00
36 3/31/2015 $100,000.00
37 12/31/2014 $4,813,000.00
38 9/30/2014 $4,726,000.00
39 6/30/2014 $4,669,000.00
40 3/31/2014 $4,520,000.00
41 12/31/2013 $2,100,000.00
42 9/30/2013 $1,536,000.00
43 6/30/2013 $546,000.00
44 3/31/2013 $489,000.00
45 12/31/2012 $246,000.00
46 9/30/2012 $171,000.00
47 6/30/2012 $145,000.00
48 3/31/2012 $88,000.00
49 12/31/2011 $3,126,000.00
50 12/31/2010 $1,254,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $483,656,000.00
2 9/30/2023 $386,121,000.00
3 6/30/2023 $243,053,000.00
4 3/31/2023 $96,733,000.00
5 12/31/2022 $857,658,000.00
6 9/30/2022 $740,298,000.00
7 6/30/2022 $520,711,000.00
8 3/31/2022 $302,600,000.00
9 12/31/2021 $712,486,000.00
10 9/30/2021 $543,411,000.00
11 6/30/2021 $451,712,000.00
12 3/31/2021 $149,156,000.00
13 12/31/2020 $174,979,000.00
14 9/30/2020 $148,978,000.00
15 6/30/2020 $45,786,000.00
16 3/31/2020 $12,200,000.00
17 12/31/2019 $80,925,000.00
18 9/30/2019 $66,278,000.00
19 6/30/2019 $39,107,000.00
20 3/31/2019 $11,389,000.00
21 12/31/2018 $20,477,000.00
22 9/30/2018 $92,723,000.00
23 6/30/2018 $78,875,000.00
24 3/31/2018 $37,050,000.00
25 12/31/2017 $82,957,000.00
26 9/30/2017 $63,835,000.00
27 6/30/2017 $32,174,000.00
28 3/31/2017 $10,020,000.00
29 12/31/2016 $38,254,000.00
30 12/31/2015 $52,182,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,859,647,000.00
2 9/30/2023 $1,688,193,000.00
3 6/30/2023 $1,661,217,000.00
4 3/31/2023 $1,629,417,000.00
5 12/31/2022 $1,603,033,000.00
6 9/30/2022 $1,556,501,000.00
7 6/30/2022 $1,285,710,000.00
8 3/31/2022 $1,269,701,000.00
9 12/31/2021 $1,259,404,000.00
10 9/30/2021 $1,209,753,000.00
11 6/30/2021 $1,192,591,000.00
12 3/31/2021 $1,176,946,000.00
13 12/31/2020 $1,169,640,000.00
14 9/30/2020 $1,139,690,000.00
15 6/30/2020 $1,124,157,000.00
16 3/31/2020 $1,117,380,000.00
17 12/31/2019 $1,107,257,000.00
18 9/30/2019 $1,079,710,000.00
19 6/30/2019 $1,070,961,000.00
20 3/31/2019 $1,052,110,000.00
21 12/31/2018 $1,064,339,000.00
22 9/30/2018 $1,076,341,000.00
23 6/30/2018 $1,094,788,000.00
24 3/31/2018 $1,082,126,000.00
25 12/31/2017 $1,059,533,000.00
26 9/30/2017 $1,032,366,000.00
27 6/30/2017 $1,017,965,000.00
28 3/31/2017 $1,008,291,000.00
29 12/31/2016 $998,865,000.00
30 9/30/2016 $971,050,000.00
31 6/30/2016 $949,635,000.00
32 3/31/2016 $934,065,000.00
33 12/31/2015 $771,146,000.00
34 9/30/2015 $743,032,000.00
35 6/30/2015 $721,476,000.00
36 3/31/2015 $699,778,000.00
37 12/31/2014 $691,693,000.00
38 9/30/2014 $673,943,000.00
39 6/30/2014 $655,656,000.00
40 3/31/2014 $649,104,000.00
41 12/31/2013 $641,170,000.00
42 9/30/2013 $625,679,000.00
43 6/30/2013 $525,589,000.00
44 3/31/2013 $517,514,000.00
45 12/31/2012 $514,434,000.00
46 12/31/2011 $486,718,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $932,633,000.00
2 9/30/2023 $789,541,000.00
3 6/30/2023 $784,562,000.00
4 3/31/2023 $772,734,000.00
5 12/31/2022 $770,023,000.00
6 9/30/2022 $744,547,000.00
7 6/30/2022 $493,817,000.00
8 3/31/2022 $491,395,000.00
9 12/31/2021 $495,240,000.00
10 9/30/2021 $459,254,000.00
11 6/30/2021 $457,291,000.00
12 3/31/2021 $456,067,000.00
13 12/31/2020 $461,456,000.00
14 9/30/2020 $447,330,000.00
15 6/30/2020 $446,773,000.00
16 3/31/2020 $455,506,000.00
17 12/31/2019 $476,949,000.00
18 9/30/2019 $464,373,000.00
19 6/30/2019 $464,095,000.00
20 3/31/2019 $460,650,000.00
21 12/31/2018 $465,492,000.00
22 9/30/2018 $552,666,000.00
23 6/30/2018 $562,025,000.00
24 3/31/2018 $568,254,000.00
25 12/31/2017 $565,792,000.00
26 9/30/2017 $555,197,000.00
27 6/30/2017 $556,484,000.00
28 3/31/2017 $561,348,000.00
29 12/31/2016 $568,702,000.00
30 9/30/2016 $557,213,000.00
31 6/30/2016 $552,776,000.00
32 3/31/2016 $552,782,000.00
33 12/31/2015 $402,666,000.00
34 9/30/2015 $385,571,000.00
35 6/30/2015 $374,013,000.00
36 3/31/2015 $364,280,000.00
37 12/31/2014 $368,128,000.00
38 9/30/2014 $362,500,000.00
39 6/30/2014 $355,358,000.00
40 3/31/2014 $357,907,000.00
41 12/31/2013 $360,985,000.00
42 9/30/2013 $355,091,000.00
43 6/30/2013 $261,309,000.00
44 3/31/2013 $261,221,000.00
45 12/31/2012 $265,924,000.00
46 12/31/2011 $266,456,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $28,000,000.00
6 9/30/2021 $28,000,000.00
7 6/30/2021 $28,000,000.00
8 12/31/2020 $405,774,000.00
9 9/30/2020 $405,774,000.00
10 6/30/2020 --
11 12/31/2019 $5,500,000.00
12 9/30/2019 $5,500,000.00
13 6/30/2019 $5,500,000.00
14 3/31/2019 --
15 12/31/2018 $7,500,000.00
16 9/30/2018 $7,500,000.00
17 6/30/2018 $7,500,000.00
18 3/31/2018 $2,800,000.00
19 12/31/2017 $410,400,000.00
20 9/30/2017 $410,400,000.00
21 6/30/2017 $366,400,000.00
22 3/31/2017 $149,600,000.00
23 12/31/2016 $754,071,000.00
24 9/30/2016 $602,096,000.00
25 6/30/2016 $232,700,000.00
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 $57,600,000.00
32 9/30/2014 $57,600,000.00
33 6/30/2014 $57,600,000.00
34 3/31/2014 $13,000,000.00
35 12/31/2013 $105,010,000.00
36 9/30/2013 $80,000,000.00
37 6/30/2013 $80,000,000.00
38 3/31/2013 $80,000,000.00
39 12/31/2012 $244,560,000.00
40 9/30/2012 --
41 6/30/2012 --
42 3/31/2012 --
43 12/31/2011 --
44 12/31/2010 $128,451,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,780,369,000.00
2 9/30/2023 $1,891,289,000.00
3 6/30/2023 $1,756,224,000.00
4 3/31/2023 $1,736,364,000.00
5 12/31/2022 $1,645,741,000.00
6 9/30/2022 $1,574,400,000.00
7 6/30/2022 $1,359,615,000.00
8 3/31/2022 $1,246,346,000.00
9 12/31/2021 $948,879,000.00
10 9/30/2021 $904,133,000.00
11 6/30/2021 $816,416,000.00
12 3/31/2021 $597,374,000.00
13 12/31/2020 $452,334,000.00
14 9/30/2020 $430,306,000.00
15 6/30/2020 $394,648,000.00
16 3/31/2020 $365,032,000.00
17 12/31/2019 $356,698,000.00
18 9/30/2019 $385,661,000.00
19 6/30/2019 $362,057,000.00
20 3/31/2019 $337,884,000.00
21 12/31/2018 $330,056,000.00
22 9/30/2018 $405,871,000.00
23 6/30/2018 $434,534,000.00
24 3/31/2018 $395,500,000.00
25 12/31/2017 $361,243,000.00
26 9/30/2017 $344,881,000.00
27 6/30/2017 $313,220,000.00
28 3/31/2017 $291,066,000.00
29 12/31/2016 $281,150,000.00
30 9/30/2016 $277,055,000.00
31 6/30/2016 $267,074,000.00
32 3/31/2016 $247,846,000.00
33 12/31/2015 $242,896,000.00
34 9/30/2015 $240,568,000.00
35 6/30/2015 $218,561,000.00
36 3/31/2015 $198,331,000.00
37 12/31/2014 $190,714,000.00
38 9/30/2014 $174,973,000.00
39 6/30/2014 $142,688,000.00
40 3/31/2014 $116,270,000.00
41 12/31/2013 $110,705,000.00
42 9/30/2013 $100,877,000.00
43 6/30/2013 $85,017,000.00
44 3/31/2013 $74,605,000.00
45 12/31/2012 $-38,231,000.00
46 12/31/2011 $-79,727,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $6,838,200,000.00
2 9/30/2023 $5,194,000,000.00
3 6/30/2023 $3,359,500,000.00
4 3/31/2023 $1,544,329,000.00
5 12/31/2022 $8,387,300,000.00
6 9/30/2022 $6,759,000,000.00
7 6/30/2022 $4,604,400,000.00
8 3/31/2022 $2,326,300,000.00
9 12/31/2021 $7,926,100,000.00
10 9/30/2021 $1,879,500,000.00
11 6/30/2021 $4,264,477,000.00
12 3/31/2021 $1,821,300,000.00
13 12/31/2020 $5,474,838,000.00
14 9/30/2020 $4,002,607,000.00
15 6/30/2020 $1,242,760,000.00
16 3/31/2020 $1,170,534,000.00
17 12/31/2019 $4,643,400,000.00
18 9/30/2019 $1,269,524,000.00
19 6/30/2019 $2,272,167,000.00
20 3/31/2019 $1,042,086,000.00
21 12/31/2018 $4,995,290,000.00
22 9/30/2018 $3,929,485,000.00
23 6/30/2018 $2,590,973,000.00
24 3/31/2018 $1,182,841,000.00
25 12/31/2017 $4,431,991,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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 $2,108,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $9,969,000.00
14 9/30/2020 $9,871,000.00
15 6/30/2020 $9,338,000.00
16 3/31/2020 $974,000.00
17 12/31/2019 $2,637,000.00
18 9/30/2019 $2,655,000.00
19 6/30/2019 $310,000.00
20 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $18,147,000.00
2 9/30/2023 $3,578,000.00
3 6/30/2023 $3,578,000.00
4 3/31/2023 $92,000.00
5 12/31/2022 $5,096,000.00
6 9/30/2022 $4,997,000.00
7 6/30/2022 $4,997,000.00
8 3/31/2022 --
9 12/31/2021 $10,160,000.00
10 9/30/2021 $9,532,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $8,310,000.00
14 9/30/2020 $6,628,000.00
15 6/30/2020 $5,769,000.00
16 3/31/2020 $2,608,000.00
17 12/31/2019 $4,211,000.00
18 9/30/2019 $3,243,000.00
19 6/30/2019 $1,368,000.00
20 3/31/2019 $585,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2023 $13,100,000.00
2 12/31/2022 $13,400,000.00
3 12/31/2021 $9,900,000.00
4 12/31/2020 $9,500,000.00
5 12/31/2019 $9,900,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $9,600,000.00
8 12/31/2016 $8,400,000.00
9 12/31/2015 $9,700,000.00
10 12/31/2014 $7,800,000.00
11 12/31/2013 $7,900,000.00
12 12/31/2012 $7,200,000.00
13 12/31/2011 $7,600,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2023 $9,900,000.00
2 12/31/2022 $9,600,000.00
3 12/31/2021 $10,300,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $9,500,000.00
7 12/31/2017 $10,200,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $9,800,000.00
10 12/31/2014 $10,700,000.00
11 12/31/2013 $10,100,000.00
12 12/31/2012 $10,000,000.00
13 12/31/2011 $9,700,000.00
Financials: SellingExpense
Date Value
1 12/31/2023 $559,503,000.00
2 9/30/2023 $415,707,000.00
3 6/30/2023 $267,993,000.00
4 3/31/2023 $128,788,000.00
5 12/31/2022 $553,251,000.00
6 9/30/2022 $423,106,000.00
7 6/30/2022 $280,930,000.00
8 3/31/2022 $146,651,000.00
9 12/31/2021 $491,016,000.00
10 9/30/2021 $114,466,000.00
11 6/30/2021 $251,653,000.00
12 3/31/2021 $120,917,000.00
13 12/31/2020 $428,279,000.00
14 9/30/2020 $122,884,000.00
15 6/30/2020 $103,566,000.00
16 3/31/2020 $99,463,000.00
17 12/31/2019 $390,739,000.00
18 9/30/2019 $292,459,000.00
19 6/30/2019 $185,892,000.00
20 3/31/2019 $87,026,000.00
21 12/31/2018 $363,138,000.00
22 9/30/2018 $273,592,000.00
23 6/30/2018 $180,197,000.00
24 3/31/2018 $83,356,000.00
25 12/31/2017 $327,220,000.00
26 9/30/2017 $243,509,000.00
27 6/30/2017 $82,336,000.00
28 3/31/2017 $73,679,000.00
29 12/31/2016 $300,797,000.00
30 9/30/2016 $80,026,000.00
31 6/30/2016 $76,855,000.00
32 3/31/2016 $68,041,000.00
33 12/31/2015 $273,308,000.00
34 9/30/2015 $72,668,000.00
35 6/30/2015 $130,134,000.00
36 3/31/2015 $61,880,000.00
37 12/31/2014 $264,173,000.00
38 9/30/2014 $198,825,000.00
39 6/30/2014 $67,181,000.00
40 3/31/2014 $58,930,000.00
41 12/31/2013 $245,283,000.00
42 9/30/2013 $66,244,000.00
43 6/30/2013 $117,106,000.00
44 3/31/2013 $57,004,000.00
45 12/31/2012 $235,055,000.00
46 9/30/2012 $62,572,000.00
47 6/30/2012 $60,468,000.00
48 3/31/2012 $53,814,000.00
49 12/31/2011 $204,998,000.00
50 12/31/2010 $202,464,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $15,410,000.00
2 9/30/2023 $11,518,000.00
3 6/30/2023 $7,518,000.00
4 3/31/2023 $3,324,000.00
5 12/31/2022 $11,870,000.00
6 9/30/2022 $8,690,000.00
7 6/30/2022 $5,403,000.00
8 3/31/2022 $2,392,000.00
9 12/31/2021 $7,911,000.00
10 9/30/2021 $5,684,000.00
11 6/30/2021 $3,503,000.00
12 3/31/2021 $2,092,000.00
13 12/31/2020 $7,820,000.00
14 9/30/2020 $5,839,000.00
15 6/30/2020 $3,345,000.00
16 3/31/2020 $1,674,000.00
17 12/31/2019 $7,973,000.00
18 9/30/2019 $6,016,000.00
19 6/30/2019 $4,069,000.00
20 3/31/2019 $2,200,000.00
21 12/31/2018 $8,831,000.00
22 9/30/2018 $6,893,000.00
23 6/30/2018 $4,731,000.00
24 3/31/2018 $2,286,000.00
25 12/31/2017 $9,730,000.00
26 9/30/2017 $6,931,000.00
27 6/30/2017 $4,443,000.00
28 3/31/2017 $2,002,000.00
29 12/31/2016 $8,177,000.00
30 9/30/2016 $5,980,000.00
31 6/30/2016 $3,866,000.00
32 3/31/2016 $1,693,000.00
33 12/31/2015 $5,825,000.00
34 9/30/2015 $4,330,000.00
35 6/30/2015 $2,898,000.00
36 3/31/2015 $1,205,000.00
37 12/31/2014 $5,916,000.00
38 9/30/2014 $4,186,000.00
39 6/30/2014 $1,468,000.00
40 3/31/2014 $842,000.00
41 12/31/2013 $2,869,000.00
42 9/30/2013 $1,862,000.00
43 6/30/2013 $830,000.00
44 3/31/2013 $243,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
49 12/31/2010 $1,625,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $16,800,000.00
2 9/30/2023 $16,800,000.00
3 6/30/2023 $16,800,000.00
4 3/31/2023 $16,800,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $9,200,000.00
10 9/30/2021 $9,200,000.00
11 6/30/2021 $9,200,000.00
12 3/31/2021 $9,200,000.00
13 12/31/2020 $11,100,000.00
14 9/30/2020 $11,100,000.00
15 6/30/2020 $11,100,000.00
16 3/31/2020 $11,100,000.00
17 12/31/2019 $11,400,000.00
18 9/30/2019 $11,400,000.00
19 6/30/2019 $11,400,000.00
20 3/31/2019 $11,100,000.00
21 12/31/2018 $15,400,000.00
22 9/30/2018 $15,400,000.00
23 6/30/2018 $15,200,000.00
24 3/31/2018 $15,200,000.00
25 12/31/2017 $8,500,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $8,400,000.00
28 3/31/2017 $7,900,000.00
29 12/31/2016 $2,800,000.00
30 9/30/2016 $1,800,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $1,800,000.00
33 12/31/2015 $4,900,000.00
34 9/30/2015 $3,200,000.00
35 6/30/2015 $3,200,000.00
36 3/31/2015 $2,900,000.00
37 12/31/2014 $4,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $3,700,000.00
2 12/31/2022 $3,700,000.00
3 12/31/2021 $3,700,000.00
4 12/31/2020 $3,700,000.00
5 12/31/2019 $3,700,000.00
6 12/31/2018 $3,700,000.00
7 12/31/2017 $3,700,000.00
8 12/31/2016 $3,700,000.00
9 12/31/2015 $3,100,000.00
10 12/31/2014 $3,100,000.00
11 12/31/2013 $3,100,000.00
12 9/30/2013 $3,100,000.00
13 6/30/2013 $3,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $2,300,000.00
4 12/31/2020 $2,500,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $2,600,000.00
7 12/31/2017 $2,700,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $2,400,000.00
10 12/31/2014 $2,600,000.00
11 12/31/2013 $2,800,000.00
12 9/30/2013 $2,800,000.00
13 6/30/2013 $2,800,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $6,149,000.00
2 9/30/2023 $4,436,000.00
3 6/30/2023 $3,029,000.00
4 3/31/2023 $1,551,000.00
5 12/31/2022 $5,662,000.00
6 9/30/2022 $4,061,000.00
7 6/30/2022 $2,652,000.00
8 3/31/2022 $1,312,000.00
9 12/31/2021 $5,159,000.00
10 9/30/2021 $3,646,000.00
11 6/30/2021 $1,165,000.00
12 3/31/2021 $1,083,000.00
13 12/31/2020 $4,115,000.00
14 9/30/2020 $2,969,000.00
15 6/30/2020 $2,070,000.00
16 3/31/2020 $1,133,000.00
17 12/31/2019 $4,614,000.00
18 9/30/2019 $3,407,000.00
19 6/30/2019 $2,069,000.00
20 3/31/2019 $994,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,195,664,000.00
2 9/30/2023 $2,307,595,000.00
3 6/30/2023 $2,168,524,000.00
4 3/31/2023 $2,144,520,000.00
5 12/31/2022 $2,057,975,000.00
6 9/30/2022 $1,983,072,000.00
7 6/30/2022 $1,764,985,000.00
8 3/31/2022 $1,648,689,000.00
9 12/31/2021 $1,352,619,000.00
10 9/30/2021 $1,305,605,000.00
11 6/30/2021 $1,215,710,000.00
12 3/31/2021 $995,261,000.00
13 12/31/2020 $850,799,000.00
14 9/30/2020 $778,136,000.00
15 6/30/2020 $739,708,000.00
16 3/31/2020 $708,271,000.00
17 12/31/2019 $701,330,000.00
18 9/30/2019 $731,566,000.00
19 6/30/2019 $705,021,000.00
20 3/31/2019 $679,017,000.00
21 12/31/2018 $672,590,000.00
22 9/30/2018 $747,762,000.00
23 6/30/2018 $768,188,000.00
24 3/31/2018 $707,052,000.00
25 12/31/2017 $674,549,000.00
26 9/30/2017 $649,313,000.00
27 6/30/2017 $614,302,000.00
28 3/31/2017 $589,450,000.00
29 12/31/2016 $580,004,000.00
30 9/30/2016 $572,474,000.00
31 6/30/2016 $560,019,000.00
32 3/31/2016 $538,323,000.00
33 12/31/2015 $534,670,000.00
34 9/30/2015 $536,981,000.00
35 6/30/2015 $530,601,000.00
36 3/31/2015 $501,943,000.00
37 12/31/2014 $492,388,000.00
38 9/30/2014 $521,025,000.00
39 6/30/2014 $486,809,000.00
40 3/31/2014 $458,924,000.00
41 12/31/2013 $452,481,000.00
42 9/30/2013 $379,958,000.00
43 6/30/2013 $461,962,000.00
44 3/31/2013 $449,433,000.00
45 12/31/2012 $97,764,000.00
46 12/31/2011 $282,619,000.00
47 12/31/2010 $409,093,000.00
48 12/31/2009 $359,285,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $2,000.00
2 3/31/2023 $2,000.00
3 12/31/2022 $1,000.00
4 3/31/2022 $1,000.00
5 12/31/2021 $2,000.00
6 6/30/2021 $1,000.00
7 3/31/2021 $1,000.00
8 12/31/2020 $2,000.00
9 3/31/2020 $2,000.00
10 12/31/2019 $3,000.00
11 9/30/2019 $1,000.00
12 3/31/2019 $2,000.00
13 12/31/2018 $4,000.00
14 6/30/2018 $1,000.00
15 3/31/2018 $3,000.00
16 12/31/2017 $-64,000.00
17 12/31/2016 $833,000.00
18 12/31/2015 $498,000.00
19 12/31/2014 $-230,000.00
20 12/31/2013 $-1,000.00
21 12/31/2012 $5,000.00
22 12/31/2011 $11,000.00
23 12/31/2010 $-275,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $2,000.00
2 3/31/2023 $2,000.00
3 12/31/2022 $1,000.00
4 3/31/2022 $1,000.00
5 12/31/2021 $1,000.00
6 3/31/2021 $1,000.00
7 12/31/2020 $2,000.00
8 9/30/2020 --
9 3/31/2020 $2,000.00
10 12/31/2019 $3,000.00
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 $2,000.00
14 12/31/2018 $4,000.00
15 9/30/2018 --
16 6/30/2018 $1,000.00
17 3/31/2018 $3,000.00
18 12/31/2017 $2,000.00
19 12/31/2016 $1,000.00
20 12/31/2015 $1,000.00
21 12/31/2014 $1,000.00
22 12/31/2013 $262,488,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $330,000.00
2 9/30/2023 $208,000.00
3 6/30/2023 $164,000.00
4 3/31/2023 $53,000.00
5 12/31/2022 $439,000.00
6 9/30/2022 $330,000.00
7 6/30/2022 $224,000.00
8 3/31/2022 $112,000.00
9 12/31/2021 $288,000.00
10 9/30/2021 $176,000.00
11 6/30/2021 $62,000.00
12 3/31/2021 $30,000.00
13 12/31/2020 $140,000.00
14 9/30/2020 $108,000.00
15 6/30/2020 $38,000.00
16 3/31/2020 $39,000.00
17 12/31/2019 $540,000.00
18 9/30/2019 $438,000.00
19 6/30/2019 $172,000.00
20 3/31/2019 $132,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $5,443,000.00
2 9/30/2023 $5,393,000.00
3 6/30/2023 $5,393,000.00
4 3/31/2023 $5,392,000.00
5 12/31/2022 $5,367,000.00
6 9/30/2022 $5,367,000.00
7 6/30/2022 $5,367,000.00
8 3/31/2022 $5,367,000.00
9 12/31/2021 $5,367,000.00
10 9/30/2021 $5,367,000.00
11 6/30/2021 $5,367,000.00
12 3/31/2021 $5,367,000.00
13 12/31/2020 $5,367,000.00
14 9/30/2020 $5,367,000.00
15 6/30/2020 $5,367,000.00
16 3/31/2020 $5,367,000.00
17 12/31/2019 $5,367,000.00
18 9/30/2019 $5,367,000.00
19 6/30/2019 $5,367,000.00
20 3/31/2019 $5,367,000.00
21 12/31/2018 $5,367,000.00
22 9/30/2018 $5,167,000.00
23 6/30/2018 $5,167,000.00
24 3/31/2018 $5,167,000.00
25 12/31/2017 $5,167,000.00
26 12/31/2016 $5,167,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $145,335,000.00
2 9/30/2023 $140,448,000.00
3 6/30/2023 $140,448,000.00
4 3/31/2023 $140,391,000.00
5 12/31/2022 $138,909,000.00
6 9/30/2022 $138,909,000.00
7 6/30/2022 $138,909,000.00
8 3/31/2022 $138,909,000.00
9 12/31/2021 $138,909,000.00
10 9/30/2021 $138,909,000.00
11 6/30/2021 $138,909,000.00
12 3/31/2021 $138,909,000.00
13 12/31/2020 $138,909,000.00
14 9/30/2020 $138,909,000.00
15 6/30/2020 $138,909,000.00
16 3/31/2020 $138,909,000.00
17 12/31/2019 $138,909,000.00
18 9/30/2019 $138,909,000.00
19 6/30/2019 $138,909,000.00
20 3/31/2019 $138,909,000.00
21 12/31/2018 $138,909,000.00
22 9/30/2018 $133,979,000.00
23 6/30/2018 $133,979,000.00
24 3/31/2018 $133,979,000.00
25 12/31/2017 $133,979,000.00
26 12/31/2016 $133,979,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $6,426,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $1,482,000.00
4 12/31/2018 $4,930,000.00
5 12/31/2016 $10,268,000.00
6 9/30/2016 $2,600,000.00
7 6/30/2016 $2,600,000.00
8 3/31/2016 $2,600,000.00
9 12/31/2015 $23,711,000.00
10 9/30/2015 $23,700,000.00
11 6/30/2015 $6,100,000.00
12 12/31/2013 $100,000,000.00
13 9/30/2013 $100,000,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 $-1,791,000.00
2 9/30/2023 $-798,000.00
3 6/30/2023 $-471,000.00
4 3/31/2023 $-804,000.00
5 12/31/2022 $3,559,000.00
6 9/30/2022 $3,594,000.00
7 6/30/2022 $2,460,000.00
8 3/31/2022 $2,066,000.00
9 12/31/2021 $1,745,000.00
10 9/30/2021 $1,058,000.00
11 6/30/2021 $999,000.00
12 3/31/2021 $1,024,000.00
13 12/31/2020 $-2,426,000.00
14 9/30/2020 $-2,681,000.00
15 6/30/2020 $-514,000.00
16 3/31/2020 $-2,314,000.00
17 12/31/2019 $-2,963,000.00
18 9/30/2019 $-3,103,000.00
19 6/30/2019 $-2,534,000.00
20 3/31/2019 $-983,000.00
21 12/31/2018 $551,000.00
22 9/30/2018 $2,419,000.00
23 6/30/2018 $2,140,000.00
24 3/31/2018 $1,641,000.00
25 12/31/2017 $538,000.00
26 9/30/2017 $-462,000.00
27 6/30/2017 $-724,000.00
28 3/31/2017 $295,000.00
29 12/31/2016 $4,210,000.00
30 9/30/2016 $-765,000.00
31 6/30/2016 $-1,601,000.00
32 3/31/2016 $-69,000.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $1,600,000.00
2 12/31/2022 $1,734,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $1,800,000.00
5 12/31/2019 $1,685,000.00
6 12/31/2018 $1,850,000.00
7 12/31/2017 $2,100,000.00
8 12/31/2016 $2,224,000.00
9 12/31/2015 $878,000.00
10 12/31/2014 $309,000.00
11 12/31/2013 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $14,000.00
3 12/31/2021 $19,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $43,000.00
7 12/31/2017 $12,000.00
8 12/31/2016 --
9 12/31/2015 $7,000.00
10 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $13,000.00
3 12/31/2021 $28,000.00
4 12/31/2020 $89,000.00
5 12/31/2019 $53,000.00
6 12/31/2018 --
7 12/31/2017 $51,000.00
8 12/31/2016 $104,000.00
9 12/31/2015 $145,000.00
10 12/31/2014 $137,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $4,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $97,000.00
5 12/31/2019 --
6 12/31/2018 $13,000.00
7 12/31/2017 $1,000.00
8 12/31/2016 $1,657,000.00
9 12/31/2015 $431,000.00
10 12/31/2014 $172,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $179,000.00
2 12/31/2022 $47,000.00
3 12/31/2021 $7,000.00
4 12/31/2020 $91,000.00
5 12/31/2019 $218,000.00
6 12/31/2018 $203,000.00
7 12/31/2017 $181,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $1,800,000.00
5 12/31/2019 $1,700,000.00
6 12/31/2018 $1,800,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $2,100,000.00
9 12/31/2015 $700,000.00
10 12/31/2014 $300,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $5,429,000.00
2 9/30/2023 $4,186,000.00
3 6/30/2023 $2,762,000.00
4 3/31/2023 $1,385,000.00
5 12/31/2022 $4,406,000.00
6 9/30/2022 $3,174,000.00
7 6/30/2022 $2,122,000.00
8 3/31/2022 $1,034,000.00
9 12/31/2021 $3,733,000.00
10 9/30/2021 $927,000.00
11 6/30/2021 $1,724,000.00
12 3/31/2021 $785,000.00
13 12/31/2020 $2,967,000.00
14 9/30/2020 $754,000.00
15 6/30/2020 $754,000.00
16 3/31/2020 $707,000.00
17 12/31/2019 $2,645,000.00
18 9/30/2019 $2,062,000.00
19 6/30/2019 $722,000.00
20 3/31/2019 $619,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $39,901,000.00
2 9/30/2023 $39,849,000.00
3 6/30/2023 $39,818,000.00
4 3/31/2023 $39,838,000.00
5 12/31/2022 $39,772,000.00
6 9/30/2022 $39,762,000.00
7 6/30/2022 $39,762,000.00
8 3/31/2022 $39,768,000.00
9 12/31/2021 $39,646,000.00
10 9/30/2021 $39,623,000.00
11 6/30/2021 $39,688,000.00
12 3/31/2021 $39,630,000.00
13 12/31/2020 $39,431,000.00
14 9/30/2020 $39,526,000.00
15 6/30/2020 $39,387,000.00
16 3/31/2020 $39,405,000.00
17 12/31/2019 $39,242,000.00
18 9/30/2019 $39,202,000.00
19 6/30/2019 $39,199,000.00
20 3/31/2019 $39,203,000.00
21 12/31/2018 $39,387,000.00
22 9/30/2018 $39,397,000.00
23 6/30/2018 $39,384,000.00
24 3/31/2018 $39,396,000.00
25 12/31/2017 $39,074,000.00
26 9/30/2017 $39,139,000.00
27 6/30/2017 $39,002,000.00
28 3/31/2017 $38,901,000.00
29 12/31/2016 $38,925,000.00
30 9/30/2016 $38,950,000.00
31 6/30/2016 $38,850,000.00
32 3/31/2016 $38,880,000.00
33 12/31/2015 $39,355,000.00
34 9/30/2015 $39,240,000.00
35 6/30/2015 $39,600,000.00
36 3/31/2015 $39,622,000.00
37 12/31/2014 $39,492,000.00
38 9/30/2014 $39,481,000.00
39 6/30/2014 $39,463,000.00
40 3/31/2014 $39,452,000.00
41 12/31/2013 $40,226,000.00
42 9/30/2013 $40,492,000.00
43 6/30/2013 $43,233,000.00
44 3/31/2013 $37,569,000.00
45 12/31/2012 $29,700,000.00
46 9/30/2012 $29,700,000.00
47 6/30/2012 $29,700,000.00
48 3/31/2012 $29,700,000.00
49 12/31/2011 $29,700,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $39,649,000.00
2 9/30/2023 $39,648,000.00
3 6/30/2023 $39,634,000.00
4 3/31/2023 $39,593,000.00
5 12/31/2022 $39,526,000.00
6 9/30/2022 $39,521,000.00
7 6/30/2022 $39,509,000.00
8 3/31/2022 $39,474,000.00
9 12/31/2021 $39,420,000.00
10 9/30/2021 $39,413,000.00
11 6/30/2021 $39,442,000.00
12 3/31/2021 $39,355,000.00
13 12/31/2020 $39,277,000.00
14 9/30/2020 $39,264,000.00
15 6/30/2020 $39,238,000.00
16 3/31/2020 $39,163,000.00
17 12/31/2019 $39,039,000.00
18 9/30/2019 $39,020,000.00
19 6/30/2019 $39,087,000.00
20 3/31/2019 $38,884,000.00
21 12/31/2018 $38,932,000.00
22 9/30/2018 $38,920,000.00
23 6/30/2018 $38,981,000.00
24 3/31/2018 $38,778,000.00
25 12/31/2017 $38,623,000.00
26 9/30/2017 $38,601,000.00
27 6/30/2017 $38,643,000.00
28 3/31/2017 $38,500,000.00
29 12/31/2016 $38,761,000.00
30 9/30/2016 $38,827,000.00
31 6/30/2016 $38,834,000.00
32 3/31/2016 $38,853,000.00
33 12/31/2015 $39,239,000.00
34 9/30/2015 $39,127,000.00
35 6/30/2015 $39,496,000.00
36 3/31/2015 $39,498,000.00
37 12/31/2014 $39,412,000.00
38 9/30/2014 $39,423,000.00
39 6/30/2014 $39,420,000.00
40 3/31/2014 $39,372,000.00
41 12/31/2013 $40,203,000.00
42 9/30/2013 $40,625,000.00
43 6/30/2013 $40,415,000.00
44 3/31/2013 $37,569,000.00
45 12/31/2012 $29,700,000.00
46 9/30/2012 $29,700,000.00
47 6/30/2012 $29,700,000.00
48 3/31/2012 $29,700,000.00
49 12/31/2011 $29,700,000.00
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