All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

4830 NORTH LOOP 1604W, SUITE 111

SAN ANTONIO , TX US 78249

Mailing Address

4830 NORTH LOOP 1604W, SUITE 111

SAN ANTONIO , TX US 78249
Phone Number: 210-822-2828 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $63,587,000.00
2 9/30/2023 $55,310,000.00
3 6/30/2023 $76,503,000.00
4 3/31/2023 $86,469,000.00
5 12/31/2022 $101,621,000.00
6 9/30/2022 $76,548,000.00
7 6/30/2022 $90,397,000.00
8 3/31/2022 $96,789,000.00
9 12/31/2021 $108,567,000.00
10 9/30/2021 $99,236,000.00
11 6/30/2021 $101,922,000.00
12 3/31/2021 $96,632,000.00
13 12/31/2020 $101,159,000.00
14 9/30/2020 $107,801,000.00
15 6/30/2020 $112,498,000.00
16 3/31/2020 $129,631,000.00
17 12/31/2019 $94,588,000.00
18 9/30/2019 $103,027,000.00
19 6/30/2019 $109,645,000.00
20 3/31/2019 $105,026,000.00
21 12/31/2018 $113,714,000.00
22 9/30/2018 $99,304,000.00
23 6/30/2018 $105,369,000.00
24 3/31/2018 $120,644,000.00
25 12/31/2017 $87,960,000.00
26 9/30/2017 $88,022,000.00
27 6/30/2017 $74,172,000.00
28 3/31/2017 $70,575,000.00
29 12/31/2016 $86,870,000.00
30 9/30/2016 $71,131,000.00
31 6/30/2016 $85,232,000.00
32 3/31/2016 $83,851,000.00
33 12/31/2015 $100,210,000.00
34 9/30/2015 $74,596,000.00
35 6/30/2015 $69,678,000.00
36 3/31/2015 $74,164,000.00
37 12/31/2014 $75,915,000.00
38 12/31/2013 $85,882,000.00
39 12/31/2012 $95,515,000.00
40 12/31/2011 $108,231,000.00
41 12/31/2010 $100,540,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $514,891,000.00
2 9/30/2023 $455,193,000.00
3 6/30/2023 $545,103,000.00
4 3/31/2023 $547,582,000.00
5 12/31/2022 $642,390,000.00
6 9/30/2022 $573,139,000.00
7 6/30/2022 $606,397,000.00
8 3/31/2022 $558,462,000.00
9 12/31/2021 $666,888,000.00
10 9/30/2021 $561,931,000.00
11 6/30/2021 $516,409,000.00
12 3/31/2021 $388,171,000.00
13 12/31/2020 $500,372,000.00
14 9/30/2020 $457,189,000.00
15 6/30/2020 $393,958,000.00
16 3/31/2020 $523,937,000.00
17 12/31/2019 $733,471,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $499,811,000.00
2 9/30/2023 $441,536,000.00
3 6/30/2023 $525,629,000.00
4 3/31/2023 $523,008,000.00
5 12/31/2022 $619,829,000.00
6 9/30/2022 $551,799,000.00
7 6/30/2022 $584,831,000.00
8 3/31/2022 $534,911,000.00
9 12/31/2021 $643,116,000.00
10 9/30/2021 $537,258,000.00
11 6/30/2021 $489,777,000.00
12 3/31/2021 $358,500,000.00
13 12/31/2020 $468,329,000.00
14 9/30/2020 $429,955,000.00
15 6/30/2020 $369,278,000.00
16 3/31/2020 $506,290,000.00
17 12/31/2019 $709,685,000.00
18 9/30/2019 $662,197,000.00
19 6/30/2019 $656,438,000.00
20 3/31/2019 $636,520,000.00
21 12/31/2018 $706,309,000.00
22 9/30/2018 $654,038,000.00
23 6/30/2018 $638,066,000.00
24 3/31/2018 $635,821,000.00
25 12/31/2017 $659,463,000.00
26 9/30/2017 $632,963,000.00
27 6/30/2017 $633,683,000.00
28 3/31/2017 $560,771,000.00
29 12/31/2016 $593,070,000.00
30 9/30/2016 $627,855,000.00
31 6/30/2016 $646,822,000.00
32 3/31/2016 $625,713,000.00
33 12/31/2015 $697,583,000.00
34 9/30/2015 $692,278,000.00
35 6/30/2015 $711,862,000.00
36 3/31/2015 $628,679,000.00
37 12/31/2014 $697,811,000.00
38 9/30/2014 $687,340,000.00
39 6/30/2014 $741,682,000.00
40 3/31/2014 $660,723,000.00
41 12/31/2013 $710,529,000.00
42 9/30/2013 $703,932,000.00
43 6/30/2013 $695,573,000.00
44 3/31/2013 $666,498,000.00
45 12/31/2012 $754,658,000.00
46 9/30/2012 $690,201,000.00
47 6/30/2012 $690,466,000.00
48 3/31/2012 $653,749,000.00
49 12/31/2011 $702,091,000.00
50 12/31/2010 $729,471,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $51,209,000.00
2 9/30/2023 $44,367,000.00
3 6/30/2023 $47,221,000.00
4 12/31/2022 $52,587,000.00
5 12/31/2021 $57,764,000.00
6 12/31/2020 $42,453,000.00
7 9/30/2020 $57,907,000.00
8 12/31/2019 $47,836,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $385,620,000.00
2 9/30/2023 $324,174,000.00
3 6/30/2023 $423,381,000.00
4 3/31/2023 $441,950,000.00
5 12/31/2022 $488,782,000.00
6 9/30/2022 $454,211,000.00
7 6/30/2022 $438,233,000.00
8 3/31/2022 $462,760,000.00
9 12/31/2021 $523,364,000.00
10 9/30/2021 $456,035,000.00
11 6/30/2021 $402,601,000.00
12 3/31/2021 $398,048,000.00
13 12/31/2020 $444,492,000.00
14 9/30/2020 $441,711,000.00
15 6/30/2020 $363,144,000.00
16 3/31/2020 $328,326,000.00
17 12/31/2019 $503,939,000.00
18 9/30/2019 $478,194,000.00
19 6/30/2019 $462,242,000.00
20 3/31/2019 $471,194,000.00
21 12/31/2018 $528,482,000.00
22 9/30/2018 $533,413,000.00
23 6/30/2018 $492,720,000.00
24 3/31/2018 $504,028,000.00
25 12/31/2017 $509,801,000.00
26 9/30/2017 $532,247,000.00
27 6/30/2017 $450,757,000.00
28 3/31/2017 $433,715,000.00
29 12/31/2016 $480,872,000.00
30 9/30/2016 $485,802,000.00
31 6/30/2016 $438,576,000.00
32 3/31/2016 $458,650,000.00
33 12/31/2015 $507,665,000.00
34 9/30/2015 $481,409,000.00
35 6/30/2015 $464,325,000.00
36 3/31/2015 $454,543,000.00
37 12/31/2014 $543,818,000.00
38 12/31/2013 $563,766,000.00
39 12/31/2012 $538,499,000.00
40 12/31/2011 $498,966,000.00
41 12/31/2010 $523,045,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2023 $114,489,000.00
2 9/30/2023 $89,790,000.00
3 6/30/2023 $154,461,000.00
4 12/31/2022 $159,591,000.00
5 12/31/2021 $160,074,000.00
6 12/31/2020 $189,509,000.00
7 9/30/2020 $182,956,000.00
8 12/31/2019 $140,247,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,921,042,000.00
2 9/30/2023 $1,894,235,000.00
3 6/30/2023 $1,919,943,000.00
4 3/31/2023 $2,039,104,000.00
5 12/31/2022 $2,009,164,000.00
6 9/30/2022 $1,983,333,000.00
7 6/30/2022 $1,983,242,000.00
8 3/31/2022 $1,999,652,000.00
9 12/31/2021 $1,980,508,000.00
10 9/30/2021 $1,995,516,000.00
11 6/30/2021 $1,983,700,000.00
12 3/31/2021 $1,946,641,000.00
13 12/31/2020 $1,926,571,000.00
14 9/30/2020 $1,866,887,000.00
15 6/30/2020 $1,806,521,000.00
16 3/31/2020 $1,771,960,000.00
17 12/31/2019 $2,090,004,000.00
18 9/30/2019 $2,025,600,000.00
19 6/30/2019 $2,006,739,000.00
20 3/31/2019 $2,010,428,000.00
21 12/31/2018 $1,967,061,000.00
22 9/30/2018 $1,952,396,000.00
23 6/30/2018 $1,915,099,000.00
24 3/31/2018 $1,915,582,000.00
25 12/31/2017 $1,850,144,000.00
26 9/30/2017 $1,818,253,000.00
27 6/30/2017 $1,753,762,000.00
28 3/31/2017 $1,689,604,000.00
29 12/31/2016 $1,631,716,000.00
30 9/30/2016 $1,654,664,000.00
31 6/30/2016 $1,602,634,000.00
32 3/31/2016 $1,596,974,000.00
33 12/31/2015 $1,575,294,000.00
34 9/30/2015 $1,627,851,000.00
35 6/30/2015 $1,603,745,000.00
36 3/31/2015 $1,524,895,000.00
37 12/31/2014 $1,519,764,000.00
38 12/31/2013 $1,385,383,000.00
39 9/30/2013 $1,356,845,000.00
40 6/30/2013 $1,269,470,000.00
41 3/31/2013 $1,217,110,000.00
42 12/31/2012 $1,162,784,000.00
43 9/30/2012 $1,093,023,000.00
44 6/30/2012 $1,029,998,000.00
45 12/31/2011 $910,252,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-227,344,000.00
2 9/30/2023 $-408,179,000.00
3 6/30/2023 $-408,916,000.00
4 3/31/2023 $-371,733,000.00
5 12/31/2022 $-335,189,000.00
6 9/30/2022 $-341,795,000.00
7 6/30/2022 $-345,474,000.00
8 3/31/2022 $-346,679,000.00
9 12/31/2021 $-350,950,000.00
10 9/30/2021 $-374,607,000.00
11 6/30/2021 $-375,489,000.00
12 3/31/2021 $-376,912,000.00
13 12/31/2020 $-358,520,000.00
14 9/30/2020 $-343,480,000.00
15 6/30/2020 $-346,400,000.00
16 3/31/2020 $-363,722,000.00
17 12/31/2019 $-349,552,000.00
18 9/30/2019 $-344,169,000.00
19 6/30/2019 $-339,739,000.00
20 3/31/2019 $-345,524,000.00
21 12/31/2018 $-344,489,000.00
22 9/30/2018 $-348,317,000.00
23 6/30/2018 $-347,814,000.00
24 3/31/2018 $-337,025,000.00
25 12/31/2017 $-340,094,000.00
26 9/30/2017 $-344,361,000.00
27 6/30/2017 $-360,532,000.00
28 3/31/2017 $-376,183,000.00
29 12/31/2016 $-386,658,000.00
30 9/30/2016 $-378,628,000.00
31 6/30/2016 $-385,170,000.00
32 3/31/2016 $-427,024,000.00
33 12/31/2015 $-451,833,000.00
34 9/30/2015 $-431,986,000.00
35 6/30/2015 $-417,644,000.00
36 3/31/2015 $-425,471,000.00
37 12/31/2014 $-341,353,000.00
38 9/30/2014 $-286,000,000.00
39 6/30/2014 $-226,004,000.00
40 3/31/2014 $-214,128,000.00
41 12/31/2013 $-213,572,000.00
42 9/30/2013 $-224,864,000.00
43 6/30/2013 $-251,687,000.00
44 3/31/2013 $-237,554,000.00
45 12/31/2012 $-212,599,000.00
46 9/30/2012 $-234,300,000.00
47 6/30/2012 $-249,921,000.00
48 3/31/2012 $-212,936,000.00
49 12/31/2011 $-246,988,000.00
50 12/31/2010 $-207,439,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,563,807,000.00
2 9/30/2023 $3,558,683,000.00
3 6/30/2023 $3,553,624,000.00
4 3/31/2023 $3,547,471,000.00
5 12/31/2022 $3,543,424,000.00
6 9/30/2022 $3,539,161,000.00
7 6/30/2022 $3,533,873,000.00
8 3/31/2022 $3,527,076,000.00
9 12/31/2021 $3,522,367,000.00
10 9/30/2021 $3,517,302,000.00
11 6/30/2021 $3,511,398,000.00
12 3/31/2021 $3,506,938,000.00
13 12/31/2020 $3,502,991,000.00
14 9/30/2020 $3,498,935,000.00
15 6/30/2020 $3,496,641,000.00
16 3/31/2020 $3,493,369,000.00
17 12/31/2019 $3,489,593,000.00
18 9/30/2019 $3,473,452,000.00
19 6/30/2019 $3,139,424,000.00
20 3/31/2019 $3,088,061,000.00
21 12/31/2018 $3,086,307,000.00
22 9/30/2018 $3,084,518,000.00
23 6/30/2018 $3,081,242,000.00
24 3/31/2018 $3,079,958,000.00
25 12/31/2017 $3,108,148,000.00
26 9/30/2017 $3,131,164,000.00
27 6/30/2017 $3,153,966,000.00
28 3/31/2017 $3,152,132,000.00
29 12/31/2016 $3,432,121,000.00
30 9/30/2016 $3,429,456,000.00
31 6/30/2016 $3,426,602,000.00
32 3/31/2016 $3,423,014,000.00
33 12/31/2015 $3,961,515,000.00
34 9/30/2015 $4,176,984,000.00
35 6/30/2015 $4,174,654,000.00
36 3/31/2015 $4,170,681,000.00
37 12/31/2014 $4,167,233,000.00
38 9/30/2014 $4,164,126,000.00
39 6/30/2014 $4,337,029,000.00
40 3/31/2014 $4,334,464,000.00
41 12/31/2013 $4,332,045,000.00
42 9/30/2013 $4,527,373,000.00
43 6/30/2013 $4,524,968,000.00
44 3/31/2013 $4,522,310,000.00
45 12/31/2012 $4,522,668,000.00
46 9/30/2012 $4,521,185,000.00
47 6/30/2012 $4,517,675,000.00
48 3/31/2012 $4,515,388,000.00
49 12/31/2011 $6,684,497,000.00
50 12/31/2010 $6,677,146,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $20,330,000.00
2 12/31/2022 $20,512,000.00
3 12/31/2021 $4,800,000.00
4 12/31/2020 $3,300,000.00
5 12/31/2019 $4,100,000.00
6 9/30/2019 $12,400,000.00
7 6/30/2019 $10,400,000.00
8 3/31/2019 $1,834,000.00
9 12/31/2018 $2,200,000.00
10 9/30/2018 $6,800,000.00
11 6/30/2018 $3,600,000.00
12 3/31/2018 $2,106,000.00
13 12/31/2017 $3,300,000.00
14 12/31/2016 $3,900,000.00
15 12/31/2015 $3,200,000.00
16 12/31/2014 $3,000,000.00
17 12/31/2013 $3,000,000.00
18 12/31/2012 $4,100,000.00
19 12/31/2011 $4,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $15,080,000.00
2 9/30/2023 $13,657,000.00
3 6/30/2023 $19,474,000.00
4 3/31/2023 $24,574,000.00
5 12/31/2022 $22,561,000.00
6 9/30/2022 $21,340,000.00
7 6/30/2022 $21,566,000.00
8 3/31/2022 $23,551,000.00
9 12/31/2021 $23,772,000.00
10 9/30/2021 $24,673,000.00
11 6/30/2021 $26,632,000.00
12 3/31/2021 $29,671,000.00
13 12/31/2020 $32,043,000.00
14 9/30/2020 $27,234,000.00
15 6/30/2020 $24,680,000.00
16 3/31/2020 $17,647,000.00
17 12/31/2019 $23,786,000.00
18 9/30/2019 $24,190,000.00
19 6/30/2019 $26,412,000.00
20 3/31/2019 $24,465,000.00
21 12/31/2018 $24,224,000.00
22 9/30/2018 $21,800,000.00
23 6/30/2018 $22,322,000.00
24 3/31/2018 $24,013,000.00
25 12/31/2017 $22,487,000.00
26 9/30/2017 $25,038,000.00
27 6/30/2017 $24,411,000.00
28 3/31/2017 $21,706,000.00
29 12/31/2016 $22,398,000.00
30 9/30/2016 $25,184,000.00
31 6/30/2016 $24,403,000.00
32 3/31/2016 $27,687,000.00
33 12/31/2015 $25,348,000.00
34 9/30/2015 $23,988,000.00
35 6/30/2015 $22,978,000.00
36 3/31/2015 $21,142,000.00
37 12/31/2014 $24,308,000.00
38 3/31/2014 $32,831,000.00
39 12/31/2013 $33,127,000.00
40 12/31/2012 $36,669,000.00
41 12/31/2011 $41,350,000.00
42 12/31/2010 $49,032,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $11,666,000.00
2 12/31/2022 $11,236,000.00
3 12/31/2021 $11,538,000.00
4 12/31/2020 $11,842,000.00
5 9/30/2020 $8,647,000.00
6 6/30/2020 $5,116,000.00
7 3/31/2020 $2,531,000.00
8 12/31/2019 $10,300,000.00
9 9/30/2019 $7,818,000.00
10 6/30/2019 $5,230,000.00
11 3/31/2019 $2,636,000.00
12 12/31/2018 $10,730,000.00
13 9/30/2018 $8,000,000.00
14 6/30/2018 $5,293,000.00
15 3/31/2018 $2,628,000.00
16 12/31/2017 $10,527,000.00
17 9/30/2017 $7,996,000.00
18 6/30/2017 $5,368,000.00
19 3/31/2017 $2,683,000.00
20 12/31/2016 $10,572,000.00
21 9/30/2016 $7,907,000.00
22 6/30/2016 $5,257,000.00
23 3/31/2016 $2,613,000.00
24 12/31/2015 $8,770,000.00
25 9/30/2015 $6,520,000.00
26 6/30/2015 $4,344,000.00
27 3/31/2015 $2,171,000.00
28 12/31/2014 $8,660,000.00
29 9/30/2014 $6,491,000.00
30 6/30/2014 $4,325,000.00
31 3/31/2014 $2,162,000.00
32 12/31/2013 $8,562,000.00
33 9/30/2013 $6,402,000.00
34 6/30/2013 $4,261,000.00
35 3/31/2013 $2,131,000.00
36 12/31/2012 $10,963,000.00
37 9/30/2012 $8,448,000.00
38 6/30/2012 $5,285,000.00
39 3/31/2012 $2,121,000.00
40 12/31/2011 $7,653,000.00
41 9/30/2011 $5,740,000.00
42 12/31/2010 $7,634,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $79,000,000.00
2 12/31/2022 $35,700,000.00
3 12/31/2021 $22,500,000.00
4 12/31/2020 $22,000,000.00
5 12/31/2019 $21,400,000.00
6 9/30/2019 $15,300,000.00
7 6/30/2019 $8,800,000.00
8 3/31/2019 $4,200,000.00
9 12/31/2018 $20,000,000.00
10 9/30/2018 $15,300,000.00
11 6/30/2018 $10,300,000.00
12 3/31/2018 $5,200,000.00
13 12/31/2017 $27,900,000.00
14 9/30/2017 $21,200,000.00
15 6/30/2017 $7,100,000.00
16 3/31/2017 $7,000,000.00
17 12/31/2016 $37,800,000.00
18 9/30/2016 $29,200,000.00
19 6/30/2016 $19,900,000.00
20 3/31/2016 $9,800,000.00
21 12/31/2015 $49,200,000.00
22 9/30/2015 $38,300,000.00
23 6/30/2015 $27,200,000.00
24 3/31/2015 $14,700,000.00
25 12/31/2014 $66,800,000.00
26 9/30/2014 $16,700,000.00
27 6/30/2014 $34,100,000.00
28 3/31/2014 $17,100,000.00
29 12/31/2013 $70,900,000.00
30 9/30/2013 $17,300,000.00
31 6/30/2013 $17,400,000.00
32 3/31/2013 $18,600,000.00
33 12/31/2012 $75,200,000.00
34 9/30/2012 $56,000,000.00
35 6/30/2012 $19,800,000.00
36 3/31/2012 $17,300,000.00
37 12/31/2011 $101,700,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $24,300,000.00
2 9/30/2023 $23,000,000.00
3 6/30/2023 $19,800,000.00
4 3/31/2023 $19,200,000.00
5 12/31/2022 $24,700,000.00
6 9/30/2022 $25,200,000.00
7 6/30/2022 $23,700,000.00
8 3/31/2022 $27,600,000.00
9 12/31/2021 $26,100,000.00
10 9/30/2021 $25,500,000.00
11 6/30/2021 $24,300,000.00
12 3/31/2021 $25,900,000.00
13 12/31/2020 $16,400,000.00
14 9/30/2020 $12,500,000.00
15 6/30/2020 $12,900,000.00
16 3/31/2020 $13,400,000.00
17 12/31/2019 $10,100,000.00
18 9/30/2019 $9,600,000.00
19 6/30/2019 $8,300,000.00
20 3/31/2019 $8,200,000.00
21 12/31/2018 $7,700,000.00
22 9/30/2018 $7,400,000.00
23 6/30/2018 $6,700,000.00
24 3/31/2018 $7,900,000.00
25 12/31/2017 $8,000,000.00
26 9/30/2017 $8,300,000.00
27 6/30/2017 $6,300,000.00
28 3/31/2017 $7,200,000.00
29 12/31/2016 $5,600,000.00
30 9/30/2016 $5,400,000.00
31 6/30/2016 $8,300,000.00
32 3/31/2016 $6,100,000.00
33 12/31/2015 $8,100,000.00
34 9/30/2015 $8,800,000.00
35 12/31/2014 $8,500,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $22,676,000.00
6 9/30/2022 $22,676,000.00
7 6/30/2022 $21,805,000.00
8 3/31/2022 --
9 12/31/2021 $118,950,000.00
10 12/31/2020 --
11 9/30/2020 $27,263,000.00
12 6/30/2020 --
13 3/31/2020 $123,137,000.00
14 12/31/2019 $5,300,000.00
15 9/30/2019 $5,300,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $7,772,000.00
19 9/30/2018 $7,772,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $4,159,000.00
23 9/30/2017 $1,591,000.00
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 $7,274,000.00
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 $21,631,000.00
31 9/30/2015 $21,631,000.00
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 $3,530,000.00
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $13,150,000.00
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 $37,651,000.00
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 $7,614,000.00
47 9/30/2011 --
48 6/30/2011 --
49 3/31/2011 --
50 12/31/2010 $11,493,000.00
51 12/31/2009 $890,737,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $41,587,000.00
2 12/31/2022 $36,698,000.00
3 12/31/2021 $50,381,000.00
4 12/31/2020 $46,152,000.00
5 12/31/2019 $43,823,000.00
6 12/31/2018 $43,981,000.00
7 12/31/2017 $44,779,000.00
8 12/31/2016 $39,451,000.00
9 12/31/2015 $45,125,000.00
10 12/31/2014 $48,161,000.00
11 12/31/2013 $54,832,000.00
12 12/31/2012 $52,571,000.00
13 12/31/2011 $47,534,000.00
14 12/31/2010 $48,263,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $2,731,000.00
2 12/31/2022 $2,715,000.00
3 12/31/2021 $4,253,000.00
4 12/31/2020 $2,269,000.00
5 12/31/2019 $3,179,000.00
6 12/31/2018 $3,113,000.00
7 12/31/2017 $3,373,000.00
8 12/31/2016 $4,863,000.00
9 12/31/2015 $546,000.00
10 12/31/2014 $7,340,000.00
11 12/31/2013 $4,612,000.00
12 12/31/2012 $4,490,000.00
13 12/31/2011 $4,536,000.00
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $584,000.00
2 12/31/2022 $-1,164,000.00
3 12/31/2021 $-1,802,000.00
4 12/31/2020 $1,419,000.00
5 12/31/2019 $-452,000.00
6 12/31/2018 $1,394,000.00
7 12/31/2017 $2,501,000.00
8 12/31/2016 $1,002,000.00
9 12/31/2015 $2,886,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $1,769,000.00
2 12/31/2022 $1,629,000.00
3 12/31/2021 $3,037,000.00
4 12/31/2020 $3,162,000.00
5 12/31/2019 $2,973,000.00
6 12/31/2018 $3,389,000.00
7 12/31/2017 $2,712,000.00
8 12/31/2016 $4,104,000.00
9 12/31/2015 $2,720,000.00
10 12/31/2014 $-5,669,000.00
11 12/31/2013 $-3,159,000.00
12 12/31/2012 $-2,625,000.00
13 12/31/2011 $-2,414,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $3,343,000.00
2 12/31/2022 $2,923,000.00
3 12/31/2021 $4,815,000.00
4 12/31/2020 $1,803,000.00
5 12/31/2019 $88,000.00
6 12/31/2018 $872,000.00
7 12/31/2017 $2,166,000.00
8 12/31/2016 $-5,431,000.00
9 12/31/2015 $2,024,000.00
10 12/31/2014 $-6,508,000.00
11 12/31/2013 $808,000.00
12 12/31/2012 $3,172,000.00
13 12/31/2011 $-2,851,000.00
Financials: Assets
Date Value
1 12/31/2023 $4,722,475,000.00
2 9/30/2023 $4,648,929,000.00
3 6/30/2023 $4,839,734,000.00
4 3/31/2023 $4,948,923,000.00
5 12/31/2022 $5,086,011,000.00
6 9/30/2022 $4,986,967,000.00
7 6/30/2022 $5,054,187,000.00
8 3/31/2022 $5,181,039,000.00
9 12/31/2021 $5,299,355,000.00
10 9/30/2021 $5,365,338,000.00
11 6/30/2021 $5,356,311,000.00
12 3/31/2021 $5,316,843,000.00
13 12/31/2020 $5,755,273,000.00
14 9/30/2020 $5,801,516,000.00
15 6/30/2020 $5,563,839,000.00
16 3/31/2020 $6,124,410,000.00
17 12/31/2019 $6,393,288,000.00
18 9/30/2019 $6,267,142,000.00
19 6/30/2019 $6,427,957,000.00
20 3/31/2019 $6,325,634,000.00
21 12/31/2018 $4,522,028,000.00
22 9/30/2018 $4,479,362,000.00
23 6/30/2018 $4,521,052,000.00
24 3/31/2018 $4,615,525,000.00
25 12/31/2017 $4,670,782,000.00
26 9/30/2017 $5,580,488,000.00
27 6/30/2017 $5,416,602,000.00
28 3/31/2017 $5,386,363,000.00
29 12/31/2016 $5,708,370,000.00
30 9/30/2016 $5,675,596,000.00
31 6/30/2016 $5,698,133,000.00
32 3/31/2016 $5,739,384,000.00
33 12/31/2015 $6,295,975,000.00
34 9/30/2015 $6,133,257,000.00
35 6/30/2015 $6,188,358,000.00
36 3/31/2015 $6,179,789,000.00
37 12/31/2014 $6,346,572,000.00
38 9/30/2014 $6,383,898,000.00
39 6/30/2014 $6,669,794,000.00
40 3/31/2014 $6,653,006,000.00
41 12/31/2013 $6,759,392,000.00
42 9/30/2013 $6,928,267,000.00
43 6/30/2013 $6,851,368,000.00
44 3/31/2013 $6,932,025,000.00
45 12/31/2012 $7,105,782,000.00
46 9/30/2012 $7,074,161,000.00
47 6/30/2012 $7,055,847,000.00
48 3/31/2012 $7,132,428,000.00
49 12/31/2011 $7,088,185,000.00
50 12/31/2010 $7,076,565,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $957,401,000.00
2 9/30/2023 $870,247,000.00
3 6/30/2023 $891,770,000.00
4 3/31/2023 $968,839,000.00
5 12/31/2022 $1,120,916,000.00
6 9/30/2022 $971,149,000.00
7 6/30/2022 $982,532,000.00
8 3/31/2022 $1,049,300,000.00
9 12/31/2021 $1,134,521,000.00
10 9/30/2021 $1,220,376,000.00
11 6/30/2021 $1,140,851,000.00
12 3/31/2021 $1,087,718,000.00
13 12/31/2020 $1,334,760,000.00
14 9/30/2020 $1,354,946,000.00
15 6/30/2020 $1,118,689,000.00
16 3/31/2020 $1,649,577,000.00
17 12/31/2019 $1,201,891,000.00
18 9/30/2019 $1,094,878,000.00
19 6/30/2019 $1,128,732,000.00
20 3/31/2019 $898,958,000.00
21 12/31/2018 $1,015,800,000.00
22 9/30/2018 $1,003,472,000.00
23 6/30/2018 $1,004,339,000.00
24 3/31/2018 $1,003,653,000.00
25 12/31/2017 $974,172,000.00
26 9/30/2017 $1,049,193,000.00
27 6/30/2017 $964,222,000.00
28 3/31/2017 $964,564,000.00
29 12/31/2016 $1,330,977,000.00
30 9/30/2016 $1,282,831,000.00
31 6/30/2016 $1,338,361,000.00
32 3/31/2016 $1,358,903,000.00
33 12/31/2015 $1,567,697,000.00
34 9/30/2015 $1,102,340,000.00
35 6/30/2015 $1,055,730,000.00
36 3/31/2015 $1,071,391,000.00
37 12/31/2014 $1,064,110,000.00
38 9/30/2014 $1,099,054,000.00
39 6/30/2014 $1,185,137,000.00
40 3/31/2014 $1,163,282,000.00
41 12/31/2013 $1,238,428,000.00
42 9/30/2013 $1,326,341,000.00
43 6/30/2013 $1,308,175,000.00
44 3/31/2013 $1,434,236,000.00
45 12/31/2012 $1,515,400,000.00
46 9/30/2012 $1,446,720,000.00
47 6/30/2012 $1,400,584,000.00
48 3/31/2012 $1,421,521,000.00
49 12/31/2011 $1,453,728,000.00
50 12/31/2010 $1,550,493,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2023 $131,313,000.00
2 9/30/2023 $41,449,000.00
3 6/30/2023 $47,422,000.00
4 3/31/2023 --
5 12/31/2022 $322,530,000.00
6 3/31/2020 $678,944,000.00
7 12/31/2019 --
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $467,261,000.00
2 9/30/2023 $453,545,000.00
3 6/30/2023 $509,945,000.00
4 3/31/2023 $555,423,000.00
5 12/31/2022 $468,935,000.00
6 9/30/2022 $549,734,000.00
7 6/30/2022 $577,524,000.00
8 3/31/2022 $605,879,000.00
9 12/31/2021 $622,738,000.00
10 9/30/2021 $597,051,000.00
11 6/30/2021 $630,150,000.00
12 3/31/2021 $650,804,000.00
13 12/31/2020 $688,947,000.00
14 9/30/2020 $693,809,000.00
15 12/31/2019 $953,545,000.00
Financials: CapitalExpenditureDiscontinuedOperations
Date Value
1 12/31/2023 $21,808,000.00
2 9/30/2023 $16,129,000.00
3 12/31/2022 $29,011,000.00
4 9/30/2022 $20,830,000.00
5 12/31/2021 $25,362,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $14,700,000.00
2 9/30/2023 $8,700,000.00
3 6/30/2023 $14,400,000.00
4 3/31/2023 $18,000,000.00
5 12/31/2022 $20,300,000.00
6 9/30/2022 $12,400,000.00
7 6/30/2022 $14,600,000.00
8 3/31/2022 $16,600,000.00
9 12/31/2021 $19,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $251,652,000.00
2 9/30/2023 $313,406,000.00
3 6/30/2023 $232,877,000.00
4 3/31/2023 $339,976,000.00
5 12/31/2022 $286,781,000.00
6 9/30/2022 $327,429,000.00
7 6/30/2022 $314,616,000.00
8 3/31/2022 $431,877,000.00
9 12/31/2021 $410,767,000.00
10 9/30/2021 $599,999,000.00
11 6/30/2021 $563,993,000.00
12 3/31/2021 $642,191,000.00
13 12/31/2020 $785,308,000.00
14 9/30/2020 $844,980,000.00
15 6/30/2020 $662,088,000.00
16 3/31/2020 $371,769,000.00
17 12/31/2019 $398,858,000.00
18 9/30/2019 $341,808,000.00
19 6/30/2019 $372,497,000.00
20 3/31/2019 $170,510,000.00
21 12/31/2018 $182,456,000.00
22 9/30/2018 $191,117,000.00
23 6/30/2018 $172,310,000.00
24 3/31/2018 $153,229,000.00
25 12/31/2017 $144,119,000.00
26 9/30/2017 $222,387,000.00
27 6/30/2017 $163,066,000.00
28 3/31/2017 $200,621,000.00
29 12/31/2016 $531,537,000.00
30 9/30/2016 $394,324,000.00
31 6/30/2016 $439,527,000.00
32 3/31/2016 $489,641,000.00
33 12/31/2015 $401,930,000.00
34 9/30/2015 $172,938,000.00
35 6/30/2015 $129,883,000.00
36 3/31/2015 $207,280,000.00
37 12/31/2014 $186,204,000.00
38 9/30/2014 $203,753,000.00
39 6/30/2014 $225,974,000.00
40 3/31/2014 $270,227,000.00
41 12/31/2013 $314,545,000.00
42 9/30/2013 $418,593,000.00
43 6/30/2013 $398,705,000.00
44 3/31/2013 $547,260,000.00
45 12/31/2012 $561,979,000.00
46 9/30/2012 $534,907,000.00
47 6/30/2012 $491,328,000.00
48 3/31/2012 $534,754,000.00
49 12/31/2011 $542,655,000.00
50 9/30/2011 $631,979,000.00
51 6/30/2011 $616,512,000.00
52 3/31/2011 $591,562,000.00
53 12/31/2010 $624,018,000.00
54 12/31/2009 $609,436,000.00
55 12/31/2008 $94,812,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $260,541,000.00
2 9/30/2023 $324,650,000.00
3 6/30/2023 $243,728,000.00
4 3/31/2023 $351,058,000.00
5 12/31/2022 $298,682,000.00
6 9/30/2022 $338,131,000.00
7 6/30/2022 $324,827,000.00
8 3/31/2022 $442,599,000.00
9 12/31/2021 $419,971,000.00
10 9/30/2021 $608,834,000.00
11 6/30/2021 $573,293,000.00
12 3/31/2021 $651,275,000.00
13 12/31/2020 $795,061,000.00
14 9/30/2020 $857,569,000.00
15 6/30/2020 $673,350,000.00
16 3/31/2020 $418,419,000.00
17 12/31/2019 $417,075,000.00
18 9/30/2019 $358,467,000.00
19 6/30/2019 $389,804,000.00
20 3/31/2019 $188,539,000.00
21 12/31/2018 $202,869,000.00
22 9/30/2018 $214,631,000.00
23 6/30/2018 $219,196,000.00
24 3/31/2018 $199,870,000.00
25 12/31/2017 $188,310,000.00
26 9/30/2017 $252,877,000.00
27 6/30/2017 $181,064,000.00
28 12/31/2016 $552,691,000.00
29 12/31/2015 $401,930,000.00
30 12/31/2014 $175,147,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-38,141,000.00
2 9/30/2023 $25,968,000.00
3 6/30/2023 $-54,954,000.00
4 3/31/2023 $52,376,000.00
5 12/31/2022 $-121,289,000.00
6 9/30/2022 $-81,840,000.00
7 6/30/2022 $-95,144,000.00
8 3/31/2022 $22,628,000.00
9 12/31/2021 $-375,090,000.00
10 9/30/2021 $-186,227,000.00
11 6/30/2021 $-221,768,000.00
12 3/31/2021 $-143,786,000.00
13 12/31/2020 $377,986,000.00
14 9/30/2020 $440,494,000.00
15 6/30/2020 $256,275,000.00
16 3/31/2020 $1,344,000.00
17 12/31/2019 $214,206,000.00
18 9/30/2019 $155,598,000.00
19 6/30/2019 $186,935,000.00
20 3/31/2019 $-14,330,000.00
21 12/31/2018 $14,559,000.00
22 9/30/2018 $26,321,000.00
23 6/30/2018 $30,886,000.00
24 3/31/2018 $11,560,000.00
25 12/31/2017 $-364,381,000.00
26 9/30/2017 $-299,814,000.00
27 6/30/2017 $-382,085,000.00
28 12/31/2016 $150,761,000.00
29 12/31/2015 $226,783,000.00
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 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 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
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $2,350,000,000.00
2 9/30/2023 $2,350,000,000.00
3 6/30/2023 $2,350,000,000.00
4 3/31/2023 $2,350,000,000.00
5 12/31/2022 $2,350,000,000.00
6 9/30/2022 $2,350,000,000.00
7 6/30/2022 $2,350,000,000.00
8 3/31/2022 $2,350,000,000.00
9 12/31/2021 $2,350,000,000.00
10 9/30/2021 $2,350,000,000.00
11 6/30/2021 $2,350,000,000.00
12 3/31/2021 $2,350,000,000.00
13 12/31/2020 $2,350,000,000.00
14 9/30/2020 $2,350,000,000.00
15 6/30/2020 $2,350,000,000.00
16 3/31/2020 $2,350,000,000.00
17 12/31/2019 $2,350,000,000.00
18 9/30/2019 $2,350,000,000.00
19 6/30/2019 $2,350,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $494,061,048.00
2 9/30/2023 $494,009,851.00
3 6/30/2023 $493,857,081.00
4 3/31/2023 $491,325,901.00
5 12/31/2022 $483,639,206.00
6 9/30/2022 $483,135,562.00
7 6/30/2022 $482,887,254.00
8 3/31/2022 $475,023,448.00
9 12/31/2021 $474,480,862.00
10 9/30/2021 $474,279,094.00
11 6/30/2021 $473,835,417.00
12 3/31/2021 $469,223,507.00
13 12/31/2020 $468,703,164.00
14 9/30/2020 $468,539,961.00
15 6/30/2020 $468,367,036.00
16 3/31/2020 $466,914,142.00
17 12/31/2019 $466,744,939.00
18 9/30/2019 $466,529,876.00
19 6/30/2019 $366,415,951.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $4,941,000.00
2 9/30/2023 $4,940,000.00
3 6/30/2023 $4,939,000.00
4 3/31/2023 $4,913,000.00
5 12/31/2022 $4,836,000.00
6 9/30/2022 $4,831,000.00
7 6/30/2022 $4,829,000.00
8 3/31/2022 $4,750,000.00
9 12/31/2021 $4,745,000.00
10 9/30/2021 $4,743,000.00
11 6/30/2021 $4,738,000.00
12 3/31/2021 $4,692,000.00
13 12/31/2020 $4,687,000.00
14 9/30/2020 $4,685,000.00
15 6/30/2020 $4,684,000.00
16 3/31/2020 $4,669,000.00
17 12/31/2019 $4,667,000.00
18 9/30/2019 $4,665,000.00
19 6/30/2019 $3,664,000.00
20 6/30/2015 $3,616,000.00
21 3/31/2015 $3,609,000.00
22 12/31/2014 $3,602,000.00
23 9/30/2014 $3,601,000.00
24 6/30/2014 $3,598,000.00
25 3/31/2014 $3,594,000.00
26 12/31/2013 $3,591,000.00
27 9/30/2013 $3,585,000.00
28 6/30/2013 $3,580,000.00
29 3/31/2013 $3,575,000.00
30 12/31/2012 $3,574,000.00
31 12/31/2011 $3,561,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-203,077,000.00
2 9/30/2023 $-408,689,000.00
3 6/30/2023 $-145,936,000.00
4 3/31/2023 $-71,456,000.00
5 12/31/2022 $-80,843,000.00
6 9/30/2022 $-36,078,000.00
7 6/30/2022 $-150,056,000.00
8 3/31/2022 $-85,597,000.00
9 12/31/2021 $-426,245,000.00
10 9/30/2021 $-39,949,000.00
11 6/30/2021 $-473,902,000.00
12 3/31/2021 $-350,745,000.00
13 12/31/2020 $-598,954,000.00
14 9/30/2020 $-551,802,000.00
15 6/30/2020 $-418,786,000.00
16 3/31/2020 $-291,661,000.00
17 12/31/2019 $-368,367,000.00
18 9/30/2019 $-390,084,000.00
19 6/30/2019 $-170,356,000.00
20 3/31/2019 $-165,202,000.00
21 12/31/2018 $-224,070,000.00
22 9/30/2018 $-253,551,000.00
23 6/30/2018 $-187,960,000.00
24 3/31/2018 $-126,876,000.00
25 12/31/2017 $-598,209,000.00
26 9/30/2017 $-53,120,000.00
27 6/30/2017 $-7,652,000.00
28 3/31/2017 $-18,526,000.00
29 12/31/2016 $200,805,000.00
30 9/30/2016 $-24,558,000.00
31 6/30/2016 $137,660,000.00
32 3/31/2016 $164,909,000.00
33 12/31/2015 $-194,146,000.00
34 9/30/2015 $-145,322,000.00
35 6/30/2015 $-108,399,000.00
36 3/31/2015 $-117,636,000.00
37 12/31/2014 $-137,371,000.00
38 9/30/2014 $-125,324,000.00
39 6/30/2014 $39,161,000.00
40 3/31/2014 $-97,426,000.00
41 12/31/2013 $-49,433,000.00
42 9/30/2013 $-73,417,000.00
43 6/30/2013 $-5,225,000.00
44 3/31/2013 $-99,233,000.00
45 12/31/2012 $-148,723,000.00
46 9/30/2012 $-22,014,000.00
47 6/30/2012 $-45,101,000.00
48 3/31/2012 $-9,818,000.00
49 12/31/2011 $3,180,000.00
50 9/30/2011 $-89,030,000.00
51 6/30/2011 $49,339,000.00
52 3/31/2011 $28,734,000.00
53 12/31/2010 $-76,785,000.00
54 12/31/2009 $-756,786,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $5,000.00
2 9/30/2023 $-3,000.00
3 6/30/2023 $2,000.00
4 3/31/2023 $2,000.00
5 12/31/2022 $-16,000.00
6 9/30/2022 $-27,000.00
7 6/30/2022 $-17,000.00
8 3/31/2022 $-6,000.00
9 12/31/2021 $-17,000.00
10 9/30/2021 $-13,000.00
11 6/30/2021 $3,000.00
12 3/31/2021 $-10,000.00
13 12/31/2020 $-1,875,000.00
14 9/30/2020 $-1,836,000.00
15 6/30/2020 $-1,901,000.00
16 3/31/2020 $-2,251,000.00
17 12/31/2019 $-1,397,000.00
18 9/30/2019 $-4,980,000.00
19 6/30/2019 $563,000.00
20 3/31/2019 $3,584,000.00
21 12/31/2018 $-8,040,000.00
22 9/30/2018 $-7,844,000.00
23 6/30/2018 $-2,683,000.00
24 3/31/2018 $5,236,000.00
25 12/31/2017 $8,949,000.00
26 9/30/2017 $2,666,000.00
27 6/30/2017 $3,329,000.00
28 3/31/2017 $-2,523,000.00
29 12/31/2016 $-8,038,000.00
30 9/30/2016 $-984,000.00
31 6/30/2016 $-3,978,000.00
32 3/31/2016 $2,419,000.00
33 12/31/2015 $-10,885,000.00
34 9/30/2015 $-9,884,000.00
35 6/30/2015 $-2,761,000.00
36 3/31/2015 $2,299,000.00
37 12/31/2014 $-6,426,000.00
38 9/30/2014 $-2,511,000.00
39 6/30/2014 $-3,451,000.00
40 3/31/2014 $-2,897,000.00
41 12/31/2013 $-2,194,000.00
42 9/30/2013 $6,041,000.00
43 6/30/2013 $-6,737,000.00
44 3/31/2013 $-93,000.00
45 12/31/2012 $1,703,000.00
46 9/30/2012 $-551,000.00
47 6/30/2012 $-1,735,000.00
48 3/31/2012 $-189,000.00
49 12/31/2011 $8,918,000.00
50 9/30/2011 $4,866,000.00
51 6/30/2011 $6,134,000.00
52 3/31/2011 $2,302,000.00
53 12/31/2010 $7,617,000.00
54 12/31/2009 $8,050,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-71,454,000.00
2 12/31/2022 $-80,859,000.00
3 9/30/2022 $-36,088,000.00
4 6/30/2022 $-150,073,000.00
5 3/31/2022 $-85,603,000.00
6 12/31/2021 $-426,262,000.00
7 9/30/2021 $-39,955,000.00
8 6/30/2021 $-123,154,000.00
9 3/31/2021 $-350,755,000.00
10 12/31/2020 $-600,829,000.00
11 9/30/2020 $-132,951,000.00
12 6/30/2020 $-420,687,000.00
13 3/31/2020 $-293,912,000.00
14 12/31/2019 $-369,764,000.00
15 9/30/2019 $-395,064,000.00
16 6/30/2019 $-8,175,000.00
17 3/31/2019 $-161,618,000.00
18 12/31/2018 $-232,110,000.00
19 9/30/2018 $-261,395,000.00
20 6/30/2018 $-190,643,000.00
21 3/31/2018 $-121,640,000.00
22 12/31/2017 $-589,260,000.00
23 9/30/2017 $-47,125,000.00
24 6/30/2017 $16,726,000.00
25 3/31/2017 $-21,049,000.00
26 12/31/2016 $192,767,000.00
27 9/30/2016 $-23,983,000.00
28 6/30/2016 $-31,237,000.00
29 3/31/2016 $167,328,000.00
30 12/31/2015 $-205,031,000.00
31 9/30/2015 $-155,206,000.00
32 6/30/2015 $4,177,000.00
33 3/31/2015 $-115,337,000.00
34 12/31/2014 $-143,797,000.00
35 9/30/2014 $-131,286,000.00
36 6/30/2014 $-61,716,000.00
37 3/31/2014 $-100,323,000.00
38 12/31/2013 $-51,627,000.00
39 9/30/2013 $-74,206,000.00
40 6/30/2013 $-11,962,000.00
41 3/31/2013 $-99,326,000.00
42 12/31/2012 $-147,020,000.00
43 9/30/2012 $-22,565,000.00
44 6/30/2012 $-46,647,000.00
45 3/31/2012 $-10,007,000.00
46 12/31/2011 $12,098,000.00
47 9/30/2011 $-6,091,000.00
48 6/30/2011 $84,207,000.00
49 3/31/2011 $31,036,000.00
50 12/31/2010 $-69,168,000.00
51 12/31/2009 $-748,736,000.00
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $2,700,000.00
4 9/30/2022 $3,300,000.00
5 6/30/2022 $500,000.00
6 3/31/2022 $300,000.00
7 9/30/2021 $-300,000.00
8 6/30/2021 $-2,300,000.00
9 3/31/2021 $-700,000.00
10 9/30/2020 $15,300,000.00
11 6/30/2020 $8,200,000.00
12 3/31/2020 $3,700,000.00
13 9/30/2019 $400,000.00
14 6/30/2019 $2,600,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $361,039,000.00
2 9/30/2023 $304,620,000.00
3 6/30/2023 $382,306,000.00
4 3/31/2023 $392,838,000.00
5 12/31/2022 $317,560,000.00
6 9/30/2022 $278,067,000.00
7 6/30/2022 $433,626,000.00
8 3/31/2022 $390,049,000.00
9 12/31/2021 $492,706,000.00
10 9/30/2021 $390,053,000.00
11 6/30/2021 $346,306,000.00
12 3/31/2021 $243,689,000.00
13 12/31/2020 $349,799,000.00
14 9/30/2020 $312,076,000.00
15 6/30/2020 $239,957,000.00
16 3/31/2020 $375,509,000.00
17 12/31/2019 $581,555,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $25,613,000.00
2 9/30/2023 $42,940,000.00
3 6/30/2023 $46,961,000.00
4 3/31/2023 $54,521,000.00
5 12/31/2022 $23,596,000.00
6 9/30/2022 $40,726,000.00
7 6/30/2022 $54,617,000.00
8 3/31/2022 $56,955,000.00
9 12/31/2021 $42,016,000.00
10 9/30/2021 $53,916,000.00
11 6/30/2021 $50,067,000.00
12 3/31/2021 $46,773,000.00
13 12/31/2020 $37,712,000.00
14 9/30/2020 $50,875,000.00
15 6/30/2020 $47,760,000.00
16 3/31/2020 $57,022,000.00
17 12/31/2019 $52,589,000.00
18 12/31/2018 $89,716,000.00
19 9/30/2018 $91,013,000.00
20 6/30/2018 $105,409,000.00
21 12/31/2017 $66,435,000.00
22 9/30/2017 $98,396,000.00
23 6/30/2017 $106,792,000.00
24 12/31/2016 $69,654,000.00
25 12/31/2015 $91,516,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $50,882,000.00
2 9/30/2023 $72,845,000.00
3 6/30/2023 $87,596,000.00
4 3/31/2023 $95,204,000.00
5 12/31/2022 $60,408,000.00
6 9/30/2022 $90,928,000.00
7 6/30/2022 $98,680,000.00
8 3/31/2022 $103,425,000.00
9 12/31/2021 $76,712,000.00
10 9/30/2021 $94,438,000.00
11 6/30/2021 $93,224,000.00
12 3/31/2021 $86,306,000.00
13 12/31/2020 $64,313,000.00
14 9/30/2020 $83,421,000.00
15 6/30/2020 $84,383,000.00
16 3/31/2020 $99,066,000.00
17 12/31/2019 $84,035,000.00
18 9/30/2019 $111,102,000.00
19 6/30/2019 $95,983,000.00
20 3/31/2019 $103,239,000.00
21 12/31/2018 $85,052,000.00
22 9/30/2018 $85,732,000.00
23 6/30/2018 $100,443,000.00
24 12/31/2017 $59,178,000.00
25 9/30/2017 $90,756,000.00
26 6/30/2017 $101,904,000.00
27 12/31/2016 $67,005,000.00
28 12/31/2015 $91,411,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $22,700,000.00
2 9/30/2023 $22,500,000.00
3 6/30/2023 $29,100,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $40,400,000.00
6 9/30/2022 $39,600,000.00
7 6/30/2022 $45,000,000.00
8 3/31/2022 $32,300,000.00
9 12/31/2021 $36,800,000.00
10 9/30/2021 $36,800,000.00
11 6/30/2021 $34,500,000.00
12 3/31/2021 $28,000,000.00
13 12/31/2020 $48,000,000.00
14 9/30/2020 $47,400,000.00
15 6/30/2020 $20,300,000.00
16 3/31/2020 $40,800,000.00
17 12/31/2019 $36,800,000.00
18 9/30/2019 $36,000,000.00
19 6/30/2019 $38,200,000.00
20 3/31/2019 $28,400,000.00
21 12/31/2018 $26,400,000.00
22 9/30/2018 $25,900,000.00
23 6/30/2018 $24,100,000.00
24 3/31/2018 $21,000,000.00
25 12/31/2017 $28,000,000.00
26 9/30/2017 $-26,784,000.00
27 6/30/2017 $-24,569,000.00
28 12/31/2016 $-35,933,000.00
29 12/31/2015 $-34,480,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,533,000.00
2 12/31/2022 $1,415,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $813,000.00
6 12/31/2018 --
7 12/31/2017 $87,000.00
8 12/31/2016 --
9 12/31/2015 $270,000.00
10 12/31/2014 $-2,001,000.00
11 12/31/2013 $1,470,000.00
12 12/31/2012 $465,000.00
13 12/31/2011 $340,000.00
14 12/31/2010 $6,600,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $6,855,000.00
2 12/31/2022 $4,890,000.00
3 12/31/2021 $-4,239,000.00
4 12/31/2020 $22,667,000.00
5 12/31/2019 $43,941,000.00
6 12/31/2018 $17,566,000.00
7 12/31/2017 $29,403,000.00
8 12/31/2016 $43,611,000.00
9 12/31/2015 $45,322,000.00
10 12/31/2014 $26,281,000.00
11 12/31/2013 $45,327,000.00
12 12/31/2012 $-47,632,000.00
13 12/31/2011 $50,285,000.00
14 12/31/2010 $-40,720,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $11,827,000.00
2 9/30/2023 $6,442,000.00
3 6/30/2023 $4,665,000.00
4 3/31/2023 $2,422,000.00
5 12/31/2022 $8,600,000.00
6 9/30/2022 $3,493,000.00
7 6/30/2022 $3,020,000.00
8 3/31/2022 $-931,000.00
9 12/31/2021 $-2,946,000.00
10 9/30/2021 $-5,734,000.00
11 6/30/2021 $1,042,000.00
12 3/31/2021 $-2,063,000.00
13 12/31/2020 $22,330,000.00
14 9/30/2020 $16,319,000.00
15 6/30/2020 $19,764,000.00
16 3/31/2020 $-1,964,000.00
17 12/31/2019 $48,200,000.00
18 9/30/2019 $47,439,000.00
19 6/30/2019 $43,813,000.00
20 3/31/2019 $71,720,000.00
21 12/31/2018 $18,100,000.00
22 9/30/2018 $16,127,000.00
23 6/30/2018 $3,619,000.00
24 3/31/2018 $28,456,000.00
25 12/31/2017 $30,867,000.00
26 9/30/2017 $21,094,000.00
27 6/30/2017 $19,907,000.00
28 3/31/2017 $-6,258,000.00
29 12/31/2016 $45,500,000.00
30 9/30/2016 $9,004,000.00
31 6/30/2016 $-11,519,000.00
32 3/31/2016 $10,263,000.00
33 12/31/2015 $44,000,000.00
34 9/30/2015 $-9,562,000.00
35 6/30/2015 $25,613,000.00
36 3/31/2015 $-28,836,000.00
37 12/31/2014 $24,800,000.00
38 9/30/2014 $1,462,000.00
39 6/30/2014 $19,848,000.00
40 3/31/2014 $39,411,000.00
41 12/31/2013 $46,025,000.00
42 9/30/2013 $-1,859,000.00
43 6/30/2013 $36,579,000.00
44 3/31/2013 $18,029,000.00
45 12/31/2012 $50,226,000.00
46 9/30/2012 $16,804,000.00
47 6/30/2012 $16,972,000.00
48 3/31/2012 $187,000.00
49 12/31/2011 $-44,689,000.00
50 9/30/2011 $24,751,000.00
51 6/30/2011 $16,430,000.00
52 12/31/2010 $-35,961,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $439,000.00
2 12/31/2022 $2,278,000.00
3 12/31/2021 $1,293,000.00
4 12/31/2020 $-337,000.00
5 12/31/2019 $3,433,000.00
6 12/31/2018 $554,000.00
7 12/31/2017 $1,377,000.00
8 12/31/2016 $1,731,000.00
9 12/31/2015 $1,046,000.00
10 12/31/2014 $502,000.00
11 12/31/2013 $-772,000.00
12 12/31/2012 $2,129,000.00
13 12/31/2011 $-5,936,000.00
14 12/31/2010 $-1,841,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,923,000.00
3 6/30/2023 $4,883,000.00
4 3/31/2023 $5,242,000.00
5 12/31/2022 $5,596,000.00
6 9/30/2022 $5,947,000.00
7 6/30/2022 $6,294,000.00
8 3/31/2022 $6,637,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $7,312,000.00
11 6/30/2021 $7,644,000.00
12 3/31/2021 $7,972,000.00
13 12/31/2020 $8,296,000.00
14 9/30/2020 $8,618,000.00
15 6/30/2020 $13,612,000.00
16 3/31/2020 $9,250,000.00
17 12/31/2019 $9,561,000.00
18 9/30/2019 $9,868,000.00
19 6/30/2019 $999,000.00
20 3/31/2019 $867,000.00
21 12/31/2018 $739,000.00
22 9/30/2018 $611,000.00
23 6/30/2018 $485,000.00
24 3/31/2018 $360,000.00
25 12/31/2017 $241,000.00
26 9/30/2017 $123,000.00
27 6/30/2017 $6,193,000.00
28 3/31/2017 $6,468,000.00
29 12/31/2016 $6,738,000.00
30 9/30/2016 $7,003,000.00
31 6/30/2016 $7,263,000.00
32 12/31/2015 $7,769,000.00
33 3/31/2013 $-7,166,000.00
34 12/31/2012 $-7,298,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $5,674,202,000.00
2 12/31/2022 $5,646,798,000.00
3 12/31/2021 $5,669,006,000.00
4 12/31/2020 $5,638,288,000.00
5 12/31/2019 $5,150,686,000.00
6 12/31/2018 $5,303,882,000.00
7 12/31/2017 $5,302,393,000.00
8 12/31/2016 $5,164,798,000.00
9 12/31/2015 $5,169,003,000.00
10 12/31/2014 $4,940,107,000.00
11 12/31/2013 $4,942,133,000.00
12 12/31/2012 $4,952,093,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-22,413,000.00
2 12/31/2022 $-68,450,000.00
3 12/31/2021 $-25,830,000.00
4 12/31/2020 $-62,167,000.00
5 12/31/2019 $-3,762,000.00
6 12/31/2018 $5,673,000.00
7 12/31/2017 $-306,078,000.00
8 12/31/2016 $89,049,000.00
9 12/31/2015 $8,025,000.00
10 12/31/2014 $-26,744,000.00
11 12/31/2013 $-21,369,000.00
12 12/31/2012 $-119,195,000.00
13 12/31/2011 $8,986,000.00
14 12/31/2010 $21,134,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $39,600,000.00
2 9/30/2023 $42,071,000.00
3 6/30/2023 $41,247,000.00
4 3/31/2023 $44,660,000.00
5 12/31/2022 $47,185,000.00
6 9/30/2022 $49,645,000.00
7 6/30/2022 $52,156,000.00
8 3/31/2022 $54,638,000.00
9 12/31/2021 $57,100,000.00
10 9/30/2021 $59,480,000.00
11 6/30/2021 $61,846,000.00
12 3/31/2021 $58,014,000.00
13 12/31/2020 $57,706,000.00
14 9/30/2020 $59,505,000.00
15 6/30/2020 $54,773,000.00
16 3/31/2020 $55,436,000.00
17 12/31/2019 $57,107,000.00
18 9/30/2019 $58,500,000.00
19 6/30/2019 $41,648,000.00
20 3/31/2019 $44,322,000.00
21 12/31/2018 $25,808,000.00
22 9/30/2018 $28,612,000.00
23 6/30/2018 $31,188,000.00
24 3/31/2018 $32,679,000.00
25 12/31/2017 $35,426,000.00
26 9/30/2017 $37,543,000.00
27 6/30/2017 $36,246,000.00
28 3/31/2017 $38,656,000.00
29 12/31/2016 $41,069,000.00
30 9/30/2016 $43,469,000.00
31 6/30/2016 $45,859,000.00
32 12/31/2015 $50,411,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-431,000.00
2 12/31/2022 $1,516,000.00
3 12/31/2021 $-74,000.00
4 12/31/2020 $-3,936,000.00
5 12/31/2019 $27,980,000.00
6 12/31/2018 $6,530,000.00
7 12/31/2017 $2,548,000.00
8 12/31/2016 $-56,759,000.00
9 12/31/2015 $-2,685,000.00
10 12/31/2014 $-4,307,000.00
11 12/31/2013 $-8,278,000.00
12 12/31/2012 $28,502,000.00
13 12/31/2011 $-13,708,000.00
14 12/31/2010 $-3,859,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-12,243,000.00
2 9/30/2023 $-1,706,000.00
3 12/31/2022 $-81,840,000.00
4 9/30/2022 $-4,677,000.00
5 12/31/2021 $-31,582,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-29,000,000.00
2 9/30/2023 $-18,464,000.00
3 6/30/2023 $1,411,000.00
4 3/31/2023 $5,412,000.00
5 12/31/2022 $-81,800,000.00
6 9/30/2022 $-22,396,000.00
7 6/30/2022 $17,719,000.00
8 3/31/2022 $-1,749,000.00
9 12/31/2021 $-31,600,000.00
10 9/30/2021 $-2,181,000.00
11 6/30/2021 $-1,470,000.00
12 3/31/2021 $-26,634,000.00
13 12/31/2020 $-80,336,000.00
14 9/30/2020 $-49,277,000.00
15 6/30/2020 $-21,242,000.00
16 3/31/2020 $17,743,000.00
17 12/31/2019 $24,100,000.00
18 9/30/2019 $26,510,000.00
19 6/30/2019 $-1,186,000.00
20 3/31/2019 $-13,957,000.00
21 12/31/2018 $14,400,000.00
22 9/30/2018 $-5,612,000.00
23 6/30/2018 $46,501,000.00
24 3/31/2018 $16,911,000.00
25 12/31/2017 $-311,085,000.00
26 9/30/2017 $-4,747,000.00
27 6/30/2017 $-7,775,000.00
28 3/31/2017 $-15,579,000.00
29 12/31/2016 $32,000,000.00
30 9/30/2016 $28,593,000.00
31 6/30/2016 $42,454,000.00
32 3/31/2016 $52,654,000.00
33 12/31/2015 $3,305,000.00
34 9/30/2015 $-6,924,000.00
35 6/30/2015 $6,311,000.00
36 3/31/2015 $4,737,000.00
37 12/31/2014 $-33,600,000.00
38 9/30/2014 $3,910,000.00
39 6/30/2014 $-27,723,000.00
40 3/31/2014 $-22,465,000.00
41 12/31/2013 $-31,216,000.00
42 9/30/2013 $-8,355,000.00
43 6/30/2013 $-29,491,000.00
44 3/31/2013 $-23,035,000.00
45 12/31/2012 $-157,315,000.00
46 9/30/2012 $-8,592,000.00
47 6/30/2012 $-24,184,000.00
48 3/31/2012 $-15,481,000.00
49 12/31/2011 $-1,393,000.00
50 9/30/2011 $2,681,000.00
51 6/30/2011 $3,069,000.00
52 3/31/2011 $-19,494,000.00
53 12/31/2010 $-14,362,000.00
54 12/31/2009 $-132,341,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $709,788,000.00
2 12/31/2022 $714,526,000.00
3 12/31/2021 $727,392,000.00
4 12/31/2020 $774,738,000.00
5 12/31/2019 $931,408,000.00
6 12/31/2018 $500,861,000.00
7 12/31/2017 $523,789,000.00
8 12/31/2016 $819,931,000.00
9 12/31/2015 $946,189,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $231,481,000.00
2 9/30/2023 $241,750,000.00
3 6/30/2023 $244,880,000.00
4 3/31/2023 $249,051,000.00
5 12/31/2022 $243,668,000.00
6 9/30/2022 $320,480,000.00
7 6/30/2022 $342,410,000.00
8 3/31/2022 $322,846,000.00
9 12/31/2021 $324,579,000.00
10 9/30/2021 $326,326,000.00
11 6/30/2021 $328,480,000.00
12 3/31/2021 $329,901,000.00
13 12/31/2020 $356,269,000.00
14 9/30/2020 $382,233,000.00
15 6/30/2020 $410,255,000.00
16 3/31/2020 $434,187,000.00
17 12/31/2019 $416,066,000.00
18 9/30/2019 $408,196,000.00
19 6/30/2019 $388,124,000.00
20 3/31/2019 $323,460,000.00
21 12/31/2018 $335,015,000.00
22 9/30/2018 $360,429,000.00
23 6/30/2018 $365,906,000.00
24 3/31/2018 $336,787,000.00
25 12/31/2017 $321,442,000.00
26 9/30/2017 $601,887,000.00
27 12/31/2016 $642,013,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,200,000.00
2 12/31/2022 $-22,041,000.00
3 12/31/2021 $-5,678,000.00
4 12/31/2020 $-14,233,000.00
5 12/31/2019 $-151,000.00
6 12/31/2018 $2,192,000.00
7 12/31/2017 $-7,555,000.00
8 12/31/2016 $-976,000.00
9 12/31/2015 $562,000.00
10 12/31/2014 $-2,518,000.00
11 12/31/2013 $-1,569,000.00
12 12/31/2012 $-9,618,000.00
13 12/31/2011 $3,329,000.00
14 12/31/2010 $-2,913,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $685,755,000.00
2 12/31/2022 $659,046,000.00
3 12/31/2021 $799,292,000.00
4 12/31/2020 $769,360,000.00
5 12/31/2019 $808,281,000.00
6 12/31/2018 $482,528,000.00
7 12/31/2017 $476,566,000.00
8 12/31/2016 $318,563,000.00
9 12/31/2015 $522,358,000.00
10 12/31/2014 $-523,730,000.00
11 12/31/2013 $-499,390,000.00
12 12/31/2012 $277,333,000.00
13 12/31/2011 $135,147,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $478,307,000.00
2 12/31/2022 $478,316,000.00
3 12/31/2021 $402,813,000.00
4 12/31/2020 $418,469,000.00
5 12/31/2019 $515,342,000.00
6 12/31/2018 $165,846,000.00
7 12/31/2017 $202,347,000.00
8 12/31/2016 $179,364,000.00
9 12/31/2015 $337,279,000.00
10 12/31/2014 $-355,175,000.00
11 12/31/2013 $-319,106,000.00
12 12/31/2012 $268,900,000.00
13 12/31/2011 $124,824,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $127,603,000.00
2 12/31/2022 $136,885,000.00
3 12/31/2021 $262,190,000.00
4 12/31/2020 $237,066,000.00
5 12/31/2019 $180,956,000.00
6 12/31/2018 $363,875,000.00
7 12/31/2017 $229,398,000.00
8 12/31/2016 $257,613,000.00
9 12/31/2015 $472,975,000.00
10 12/31/2014 $-478,754,000.00
11 12/31/2013 $-458,670,000.00
12 12/31/2012 $251,172,000.00
13 12/31/2011 $113,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $11,533,000.00
2 12/31/2022 $18,987,000.00
3 12/31/2021 $26,204,000.00
4 12/31/2020 $38,356,000.00
5 12/31/2019 $17,816,000.00
6 12/31/2018 $27,256,000.00
7 12/31/2017 $24,124,000.00
8 12/31/2016 $36,266,000.00
9 12/31/2015 $29,006,000.00
10 12/31/2014 $-23,271,000.00
11 12/31/2013 $-18,967,000.00
12 12/31/2012 $16,412,000.00
13 12/31/2011 $16,166,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $4,415,000.00
2 12/31/2022 $4,778,000.00
3 12/31/2021 $4,717,000.00
4 12/31/2020 $9,478,000.00
5 12/31/2019 $8,900,000.00
6 12/31/2018 $8,800,000.00
7 12/31/2017 $9,600,000.00
8 12/31/2016 $14,900,000.00
9 12/31/2015 $16,400,000.00
10 12/31/2014 $16,200,000.00
11 12/31/2013 $15,300,000.00
12 12/31/2012 $17,000,000.00
13 12/31/2011 $15,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $16,496,000.00
2 12/31/2022 $15,821,000.00
3 12/31/2021 $19,437,000.00
4 12/31/2020 $15,190,000.00
5 12/31/2019 $19,586,000.00
6 12/31/2018 $20,210,000.00
7 12/31/2017 $16,927,000.00
8 12/31/2016 $19,458,000.00
9 12/31/2015 $17,121,000.00
10 12/31/2014 $-18,185,000.00
11 12/31/2013 $-17,791,000.00
12 12/31/2012 $8,599,000.00
13 12/31/2011 $3,641,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $3,577,000.00
2 12/31/2022 $3,054,000.00
3 12/31/2021 $4,512,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $5,076,000.00
6 12/31/2018 $4,089,000.00
7 12/31/2017 $3,656,000.00
8 12/31/2016 $3,364,000.00
9 12/31/2015 $3,256,000.00
10 12/31/2014 $-3,520,000.00
11 12/31/2013 $-3,962,000.00
12 12/31/2012 $1,116,000.00
13 12/31/2011 $1,883,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $207,448,000.00
2 12/31/2022 $180,730,000.00
3 12/31/2021 $396,479,000.00
4 12/31/2020 $350,891,000.00
5 12/31/2019 $292,939,000.00
6 12/31/2018 $316,682,000.00
7 12/31/2017 $274,219,000.00
8 12/31/2016 $136,039,000.00
9 12/31/2015 $185,079,000.00
10 12/31/2014 $-168,555,000.00
11 12/31/2013 $-180,284,000.00
12 12/31/2012 $8,433,000.00
13 12/31/2011 $10,323,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $231,481,000.00
2 12/31/2022 $236,210,000.00
3 12/31/2021 $324,579,000.00
4 12/31/2020 $356,269,000.00
5 12/31/2019 $416,066,000.00
6 12/31/2018 $335,015,000.00
7 12/31/2017 $321,442,000.00
8 12/31/2016 $640,567,000.00
9 12/31/2015 $608,910,000.00
10 12/31/2014 $-959,591,000.00
11 12/31/2013 $-958,953,000.00
12 12/31/2012 $941,510,000.00
13 12/31/2011 $950,145,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $311,587,000.00
2 12/31/2022 $333,750,000.00
3 12/31/2021 $320,469,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $3,547,000.00
2 12/31/2022 $13,779,000.00
3 12/31/2021 $7,792,000.00
4 12/31/2020 $1,983,000.00
5 12/31/2019 $8,008,000.00
6 12/31/2018 $11,574,000.00
7 12/31/2017 $14,058,000.00
8 12/31/2016 $16,971,000.00
9 12/31/2015 $16,036,000.00
10 12/31/2014 $-1,740,000.00
11 12/31/2013 $-1,062,000.00
12 12/31/2012 $481,000.00
13 12/31/2011 $131,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $21,691,000.00
2 12/31/2022 $17,718,000.00
3 12/31/2021 $29,455,000.00
4 12/31/2018 $486,873,000.00
5 12/31/2017 $504,290,000.00
6 12/31/2016 $804,750,000.00
7 12/31/2015 $927,779,000.00
8 12/31/2014 $-946,960,000.00
9 12/31/2013 $-951,405,000.00
10 12/31/2012 $919,092,000.00
11 12/31/2011 $904,870,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2023 $90,200,000.00
2 12/31/2022 $73,300,000.00
3 12/31/2021 $184,900,000.00
4 12/31/2020 $210,000,000.00
5 12/31/2019 $186,700,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-4,604,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2023 $43,350,000.00
2 12/31/2022 $26,718,000.00
3 12/31/2021 $24,926,000.00
4 12/31/2020 $50,985,000.00
5 12/31/2019 $40,360,000.00
6 12/31/2018 $38,729,000.00
7 12/31/2017 $41,031,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $4,755,000.00
2 12/31/2022 $-40,743,000.00
3 12/31/2021 $17,787,000.00
4 12/31/2020 $5,644,000.00
5 12/31/2019 $19,120,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-12,686,000.00
2 12/31/2022 $36,785,000.00
3 12/31/2021 $9,184,000.00
4 12/31/2020 $-16,181,000.00
5 12/31/2019 $-17,927,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2023 $-85,000.00
2 12/31/2022 $-289,000.00
3 12/31/2021 $-4,911,000.00
4 12/31/2020 $-301,000.00
5 12/31/2019 $-283,000.00
6 12/31/2018 $-172,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $90,412,000.00
2 12/31/2022 $73,669,000.00
3 12/31/2021 $193,802,000.00
4 12/31/2020 $217,436,000.00
5 12/31/2019 $193,688,000.00
6 12/31/2018 $183,539,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $3,414,000.00
2 12/31/2022 $3,159,000.00
3 12/31/2021 $4,086,000.00
4 12/31/2020 $9,161,000.00
5 12/31/2019 $8,905,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2023 $97,000.00
2 12/31/2022 $88,000.00
3 12/31/2021 $896,000.00
4 12/31/2020 $848,000.00
5 12/31/2019 $894,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $7,200,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $5,245,000.00
4 12/31/2020 $3,200,000.00
5 12/31/2019 $4,544,000.00
6 12/31/2018 $3,900,000.00
Financials: DefinedBenefitPlanCurtailments
Date Value
1 12/31/2023 $-19,000.00
2 12/31/2022 --
3 12/31/2021 $-5,968,000.00
4 12/31/2020 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2023 $20,631,000.00
2 12/31/2022 $30,031,000.00
3 12/31/2021 $33,393,000.00
4 12/31/2020 $35,910,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2023 $3,149,000.00
2 12/31/2022 $4,043,000.00
3 12/31/2021 $4,561,000.00
4 12/31/2020 $3,866,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2023 $3,416,000.00
2 12/31/2022 $4,990,000.00
3 12/31/2021 $5,988,000.00
4 12/31/2020 $7,041,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2023 $3,168,000.00
2 12/31/2022 $4,910,000.00
3 12/31/2021 $5,988,000.00
4 12/31/2020 $6,179,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2023 $2,999,000.00
2 12/31/2022 $5,304,000.00
3 12/31/2021 $4,709,000.00
4 12/31/2020 $5,221,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2023 $3,364,000.00
2 12/31/2022 $4,040,000.00
3 12/31/2021 $3,907,000.00
4 12/31/2020 $4,875,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $89,097,000.00
2 12/31/2022 $76,336,000.00
3 12/31/2021 $169,906,000.00
4 12/31/2020 $152,857,000.00
5 12/31/2019 $145,504,000.00
6 12/31/2018 $136,693,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2023 $-3,938,000.00
2 12/31/2022 $12,748,000.00
3 12/31/2021 $4,924,000.00
4 12/31/2020 $-11,123,000.00
5 12/31/2019 $-4,210,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $-1,315,000.00
2 12/31/2022 $2,667,000.00
3 12/31/2021 $-23,896,000.00
4 12/31/2020 $-64,579,000.00
5 12/31/2019 $-48,184,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $3,318,000.00
2 12/31/2022 $2,316,000.00
3 12/31/2021 $2,101,000.00
4 12/31/2020 $2,641,000.00
5 12/31/2019 $3,515,000.00
6 12/31/2018 $3,510,000.00
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 12/31/2023 $1,532,000.00
2 12/31/2022 $509,000.00
3 12/31/2021 $-3,511,000.00
4 12/31/2020 $-4,496,000.00
5 12/31/2019 $-2,209,000.00
6 12/31/2018 $944,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $3,414,000.00
2 12/31/2022 $3,159,000.00
3 12/31/2021 $4,086,000.00
4 12/31/2020 $9,161,000.00
5 12/31/2019 $8,905,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2023 $97,000.00
2 12/31/2022 $88,000.00
3 12/31/2021 $896,000.00
4 12/31/2020 $848,000.00
5 12/31/2019 $894,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-4,167,000.00
2 12/31/2022 $13,688,000.00
3 12/31/2021 $-2,793,000.00
4 12/31/2020 $6,868,000.00
5 12/31/2019 $4,172,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $137,000.00
2 12/31/2022 $2,627,000.00
3 12/31/2021 $2,135,000.00
4 12/31/2020 $3,628,000.00
5 12/31/2019 $3,277,000.00
6 12/31/2018 $3,625,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $3,300,000.00
2 12/31/2022 $2,900,000.00
3 12/31/2021 $2,400,000.00
4 12/31/2020 $2,500,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $2,200,000.00
8 12/31/2016 $2,300,000.00
9 12/31/2015 $2,400,000.00
10 12/31/2014 $2,700,000.00
11 12/31/2012 $2,400,000.00
12 12/31/2011 $2,300,000.00
13 12/31/2010 $1,900,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 12/31/2018 $0.05
7 12/31/2017 $0.05
8 12/31/2016 $0.05
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2023 $5,000.00
2 12/31/2022 $5,000.00
3 12/31/2021 $5,000.00
4 12/31/2020 $5,000.00
5 12/31/2019 $5,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $162,800,000.00
2 12/31/2022 $182,100,000.00
3 12/31/2021 $230,700,000.00
4 12/31/2020 $247,500,000.00
5 12/31/2019 $287,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $241,828,000.00
2 9/30/2023 $186,409,000.00
3 6/30/2023 $144,101,000.00
4 3/31/2023 $72,963,000.00
5 12/31/2022 $217,835,000.00
6 9/30/2022 $152,352,000.00
7 6/30/2022 $120,984,000.00
8 3/31/2022 $60,407,000.00
9 12/31/2021 $253,155,000.00
10 9/30/2021 $65,600,000.00
11 6/30/2021 $124,419,000.00
12 3/31/2021 $61,852,000.00
13 12/31/2020 $269,421,000.00
14 9/30/2020 $62,427,000.00
15 6/30/2020 $66,192,000.00
16 3/31/2020 $75,753,000.00
17 12/31/2019 $309,324,000.00
18 9/30/2019 $231,476,000.00
19 6/30/2019 $80,174,000.00
20 3/31/2019 $75,076,000.00
21 12/31/2018 $318,952,000.00
22 9/30/2018 $244,232,000.00
23 6/30/2018 $82,767,000.00
24 3/31/2018 $84,060,000.00
25 12/31/2017 $325,991,000.00
26 9/30/2017 $236,880,000.00
27 6/30/2017 $78,290,000.00
28 3/31/2017 $77,494,000.00
29 12/31/2016 $344,124,000.00
30 9/30/2016 $85,780,000.00
31 6/30/2016 $86,974,000.00
32 3/31/2016 $85,395,000.00
33 12/31/2015 $375,962,000.00
34 9/30/2015 $93,040,000.00
35 6/30/2015 $93,405,000.00
36 3/31/2015 $94,094,000.00
37 12/31/2014 $406,243,000.00
38 9/30/2014 $297,883,000.00
39 6/30/2014 $98,726,000.00
40 3/31/2014 $98,742,000.00
41 12/31/2013 $403,170,000.00
42 9/30/2013 $98,344,000.00
43 6/30/2013 $97,566,000.00
44 3/31/2013 $100,327,000.00
45 12/31/2012 $399,264,000.00
46 9/30/2012 $100,352,000.00
47 6/30/2012 $99,668,000.00
48 3/31/2012 $92,337,000.00
49 12/31/2011 $432,035,000.00
50 9/30/2011 $114,934,000.00
51 6/30/2011 $207,930,000.00
52 3/31/2011 $102,330,000.00
53 12/31/2010 $413,588,000.00
54 12/31/2009 $439,647,000.00
Financials: DirectOperatingCosts
Date Value
1 12/31/2023 $1,092,686,000.00
2 9/30/2023 $790,206,000.00
3 6/30/2023 $691,410,000.00
4 3/31/2023 $344,850,000.00
5 12/31/2022 $981,979,000.00
6 9/30/2022 $721,342,000.00
7 6/30/2022 $331,325,000.00
8 3/31/2022 $321,202,000.00
9 12/31/2021 $1,270,258,000.00
10 9/30/2021 $914,221,000.00
11 6/30/2021 $589,514,000.00
12 3/31/2021 $283,290,000.00
13 12/31/2020 $1,201,208,000.00
14 9/30/2020 $895,432,000.00
15 6/30/2020 $254,553,000.00
16 3/31/2020 $350,269,000.00
17 12/31/2019 $1,452,177,000.00
18 9/30/2019 $1,069,012,000.00
19 6/30/2019 $363,029,000.00
20 3/31/2019 $347,827,000.00
21 12/31/2018 $1,470,668,000.00
22 9/30/2018 $1,095,906,000.00
23 6/30/2018 $372,936,000.00
24 3/31/2018 $361,289,000.00
25 12/31/2017 $1,409,767,000.00
26 9/30/2017 $1,034,204,000.00
27 6/30/2017 $352,017,000.00
28 3/31/2017 $327,931,000.00
29 12/31/2016 $1,418,319,000.00
30 9/30/2016 $366,086,000.00
31 6/30/2016 $361,987,000.00
32 3/31/2016 $341,987,000.00
33 12/31/2015 $1,485,835,000.00
34 9/30/2015 $1,108,029,000.00
35 6/30/2015 $735,313,000.00
36 3/31/2015 $362,971,000.00
37 12/31/2014 $401,397,000.00
38 9/30/2014 $1,195,491,000.00
39 6/30/2014 $794,657,000.00
40 3/31/2014 $381,513,000.00
41 12/31/2013 $412,885,000.00
42 9/30/2013 $396,094,000.00
43 6/30/2013 $399,558,000.00
44 3/31/2013 $386,191,000.00
45 12/31/2012 $1,603,492,000.00
46 9/30/2012 $1,187,671,000.00
47 6/30/2012 $800,948,000.00
48 3/31/2012 $391,718,000.00
49 12/31/2011 $1,638,801,000.00
50 9/30/2011 $1,214,984,000.00
51 6/30/2011 $415,472,000.00
52 3/31/2011 $391,380,000.00
53 12/31/2010 $1,559,972,000.00
54 12/31/2009 $1,625,083,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2023 $-104,533,000.00
2 9/30/2023 $-93,132,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 12/31/2023 $-30,796,000.00
2 9/30/2023 $-41,975,000.00
3 12/31/2022 $-38,525,000.00
4 9/30/2022 $-39,801,000.00
5 12/31/2021 $-73,046,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2023 $16,380,000.00
2 9/30/2023 $17,219,000.00
3 12/31/2022 $8,560,000.00
4 9/30/2022 $226,000.00
5 12/31/2021 $1,930,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 12/31/2023 $651,000.00
2 9/30/2023 $1,139,000.00
3 6/30/2023 $293,000.00
4 3/31/2023 --
5 12/31/2022 $569,000.00
6 3/31/2020 $30,869,000.00
7 12/31/2019 --
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 12/31/2023 $16,516,000.00
2 9/30/2023 $15,739,000.00
3 12/31/2022 $35,974,000.00
4 9/30/2022 $26,478,000.00
5 12/31/2021 $40,057,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $77,659,000.00
2 9/30/2023 $68,685,000.00
3 12/31/2022 $105,683,000.00
4 9/30/2022 $78,265,000.00
5 12/31/2021 $125,607,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
Date Value
1 12/31/2023 $68,778,000.00
2 12/31/2022 $356,143,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Date Value
1 12/31/2023 --
2 9/30/2023 $69,982,000.00
3 6/30/2023 $68,656,000.00
4 12/31/2022 $215,614,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
Date Value
1 12/31/2023 --
2 9/30/2023 $25,014,000.00
3 6/30/2023 $25,691,000.00
4 12/31/2022 $119,511,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2023 $361,872,000.00
2 9/30/2023 $300,114,000.00
3 12/31/2022 $467,106,000.00
4 9/30/2022 $320,194,000.00
5 12/31/2021 $472,360,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.65
2 9/30/2023 $-0.70
3 6/30/2023 $-0.15
4 3/31/2023 $-0.07
5 12/31/2022 $-0.20
6 9/30/2022 $-0.41
7 6/30/2022 $-0.14
8 3/31/2022 $-0.19
9 12/31/2021 $-0.93
10 9/30/2021 $-1.06
11 6/30/2021 $-0.98
12 3/31/2021 $-0.71
13 12/31/2020 $-1.25
14 9/30/2020 $-1.19
15 6/30/2020 $-0.30
16 3/31/2020 $-0.60
17 12/31/2019 $-0.88
18 9/30/2019 $-0.99
19 6/30/2019 $-0.03
20 3/31/2019 $-0.45
21 12/31/2018 $-0.60
22 9/30/2018 $-0.67
23 6/30/2018 $-0.14
24 3/31/2018 $-0.36
25 12/31/2017 $-1.78
26 9/30/2017 $-0.28
27 6/30/2017 $-0.02
28 3/31/2017 $-0.08
29 12/31/2016 $0.37
30 9/30/2016 $0.11
31 6/30/2016 $-0.20
32 3/31/2016 $0.39
33 12/31/2015 $-0.23
34 9/30/2015 $-0.15
35 6/30/2015 --
36 3/31/2015 $-0.09
37 12/31/2014 $0.12
38 9/30/2014 $-0.15
39 6/30/2014 $0.14
40 3/31/2014 $-0.27
41 12/31/2013 $-0.14
42 9/30/2013 $0.01
43 6/30/2013 $0.02
44 3/31/2013 $-0.22
45 12/31/2012 $-0.54
46 9/30/2012 $-0.12
47 6/30/2012 $-0.17
48 3/31/2012 $-0.14
49 12/31/2011 $0.11
50 9/30/2011 $0.05
51 6/30/2011 $0.04
52 3/31/2011 $-0.03
53 12/31/2010 $-0.26
54 12/31/2009 $-2.46
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.65
2 9/30/2023 $-0.70
3 6/30/2023 $-0.15
4 3/31/2023 $-0.07
5 12/31/2022 $-0.20
6 9/30/2022 $-0.41
7 6/30/2022 $-0.33
8 3/31/2022 $-0.19
9 12/31/2021 $-0.93
10 9/30/2021 $-1.06
11 6/30/2021 $-0.98
12 3/31/2021 $-0.71
13 12/31/2020 $-1.25
14 9/30/2020 $-0.29
15 6/30/2020 $-0.30
16 3/31/2020 $-0.60
17 12/31/2019 $-0.88
18 9/30/2019 $-0.99
19 6/30/2019 $-0.03
20 3/31/2019 $-0.45
21 12/31/2018 $-0.60
22 9/30/2018 $-0.67
23 6/30/2018 $-0.14
24 3/31/2018 $-0.36
25 12/31/2017 $-1.78
26 9/30/2017 $-0.28
27 6/30/2017 $-0.09
28 3/31/2017 $-0.08
29 12/31/2016 $0.28
30 9/30/2016 $0.11
31 6/30/2016 $0.20
32 3/31/2016 $0.39
33 12/31/2015 $-0.27
34 9/30/2015 $-0.06
35 6/30/2015 $-0.09
36 3/31/2015 $-0.09
37 12/31/2014 $0.12
38 9/30/2014 $-0.02
39 6/30/2014 $-0.13
40 3/31/2014 $-0.27
41 12/31/2013 $0.04
42 9/30/2013 $0.01
43 6/30/2013 $0.02
44 3/31/2013 $-0.22
45 12/31/2012 $-0.54
46 9/30/2012 $-0.12
47 6/30/2012 $-0.02
48 3/31/2012 $-0.14
49 12/31/2011 $0.11
50 9/30/2011 $0.01
51 6/30/2011 $0.07
52 3/31/2011 $-0.03
53 12/31/2010 $-0.26
54 12/31/2009 $-2.46
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.06
3 6/30/2023 $-0.09
4 3/31/2023 $-0.28
5 12/31/2022 $0.43
6 9/30/2022 $0.35
7 6/30/2022 $-0.15
8 3/31/2022 $0.03
9 12/31/2021 $0.07
10 9/30/2021 $0.07
11 6/30/2021 $0.06
12 3/31/2021 $0.08
13 12/31/2020 $0.09
14 9/30/2020 $0.06
15 6/30/2020 $0.01
16 3/31/2020 $-0.06
17 12/31/2019 $-0.25
18 9/30/2019 $-0.18
19 6/30/2019 $-0.19
20 3/31/2019 $-0.52
21 12/31/2018 $-0.19
22 9/30/2018 $-0.32
23 6/30/2018 $-0.40
24 3/31/2018 $-0.52
25 12/31/2017 $-0.31
26 9/30/2017 $-0.42
27 6/30/2017 $0.11
28 3/31/2017 $0.41
29 12/31/2016 $0.33
30 9/30/2016 $0.40
31 6/30/2016 $0.26
32 3/31/2016 $0.31
33 12/31/2015 $-5.69
34 9/30/2015 $0.34
35 6/30/2015 $-0.15
36 3/31/2015 $0.42
37 12/31/2014 $-1.05
38 9/30/2014 $-0.79
39 6/30/2014 $-0.70
40 3/31/2014 $-0.21
41 12/31/2013 $-1.56
42 9/30/2013 $5.75
43 6/30/2013 $-0.15
44 3/31/2013 $0.06
45 12/31/2012 $0.40
46 9/30/2012 $-0.05
47 6/30/2012 $0.14
48 3/31/2012 $0.25
49 12/31/2011 $0.41
50 9/30/2011 $0.25
51 6/30/2011 $0.40
52 12/31/2010 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.13
3 12/31/2021 $0.07
4 12/31/2020 $0.09
5 12/31/2019 $0.27
6 12/31/2018 $0.16
7 12/31/2017 $0.02
8 12/31/2016 $0.09
9 12/31/2015 $-2.13
10 12/31/2014 $-1.37
11 12/31/2013 $-2.08
12 12/31/2012 $0.03
13 12/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.05
3 12/31/2021 --
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $-0.09
10 12/31/2014 $0.09
11 12/31/2013 $-0.07
12 12/31/2012 --
13 12/31/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.05
3 12/31/2021 $0.01
4 12/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 12/31/2021 $-0.02
4 12/31/2020 $-0.02
5 12/31/2019 $0.02
6 12/31/2018 $-0.07
7 12/31/2017 $0.03
8 12/31/2016 $0.02
9 12/31/2015 $0.26
10 12/31/2014 $-0.24
11 12/31/2013 $0.25
12 12/31/2012 $0.03
13 12/31/2011 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 $-0.12
2 12/31/2022 $0.62
3 12/31/2021 $0.10
4 12/31/2020 $0.06
5 12/31/2019 $0.20
6 12/31/2018 $0.30
7 12/31/2017 $0.16
8 12/31/2016 $-0.14
9 12/31/2015 $-1.58
10 12/31/2014 $-0.35
11 12/31/2013 $-0.26
12 12/31/2012 --
13 12/31/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $0.30
2 12/31/2022 $0.30
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $4,540,000.00
2 9/30/2023 $3,045,000.00
3 6/30/2023 $5,040,000.00
4 3/31/2023 $1,079,000.00
5 12/31/2022 $-6,867,000.00
6 9/30/2022 $-13,189,000.00
7 6/30/2022 $-8,388,000.00
8 3/31/2022 $-2,270,000.00
9 12/31/2021 $-3,655,000.00
10 9/30/2021 $-2,807,000.00
11 6/30/2021 $-44,000.00
12 3/31/2021 $-880,000.00
13 12/31/2020 $2,994,000.00
14 9/30/2020 $-13,307,000.00
15 6/30/2020 $-7,271,000.00
16 3/31/2020 $-8,691,000.00
17 12/31/2019 $-287,000.00
18 9/30/2019 $-5,209,000.00
19 6/30/2019 $159,000.00
20 3/31/2019 $586,000.00
21 12/31/2018 $-9,810,000.00
22 9/30/2018 $-7,951,000.00
23 6/30/2018 $-4,319,000.00
24 3/31/2018 $3,292,000.00
25 12/31/2017 $9,536,000.00
26 9/30/2017 $7,037,000.00
27 6/30/2017 $6,246,000.00
28 12/31/2016 $-5,330,000.00
29 12/31/2015 $-13,231,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $73,422,000.00
2 9/30/2023 $49,360,000.00
3 6/30/2023 $57,568,000.00
4 12/31/2022 $109,594,000.00
5 12/31/2021 $144,802,000.00
6 12/31/2020 $117,630,000.00
7 9/30/2020 $109,315,000.00
8 12/31/2019 $171,463,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $20,300,000.00
2 12/31/2022 $16,400,000.00
3 12/31/2021 $17,100,000.00
4 12/31/2020 $16,800,000.00
5 12/31/2019 $17,200,000.00
6 9/30/2019 $11,500,000.00
7 6/30/2019 $13,200,000.00
8 12/31/2018 $15,500,000.00
9 12/31/2017 $13,000,000.00
10 12/31/2016 $14,800,000.00
11 12/31/2015 $17,800,000.00
12 12/31/2014 $15,100,000.00
13 12/31/2013 $17,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $5,200,000.00
2 12/31/2022 $5,300,000.00
3 12/31/2021 $4,700,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $446,104,000.00
2 9/30/2023 $420,586,000.00
3 6/30/2023 $451,066,000.00
4 3/31/2023 $452,949,000.00
5 12/31/2022 $431,334,000.00
6 9/30/2022 $404,624,000.00
7 6/30/2022 $413,726,000.00
8 3/31/2022 $422,060,000.00
9 12/31/2021 $421,483,000.00
10 9/30/2021 $418,715,000.00
11 6/30/2021 $419,884,000.00
12 3/31/2021 $412,719,000.00
13 12/31/2020 $414,106,000.00
14 9/30/2020 $398,478,000.00
15 6/30/2020 $386,278,000.00
16 3/31/2020 $378,143,000.00
17 12/31/2019 $461,567,000.00
18 9/30/2019 $446,150,000.00
19 6/30/2019 $451,928,000.00
20 3/31/2019 $448,315,000.00
21 12/31/2018 $444,559,000.00
22 9/30/2018 $444,787,000.00
23 6/30/2018 $444,965,000.00
24 3/31/2018 $457,266,000.00
25 12/31/2017 $442,602,000.00
26 9/30/2017 $472,259,000.00
27 6/30/2017 $459,072,000.00
28 3/31/2017 $439,213,000.00
29 12/31/2016 $428,564,000.00
30 9/30/2016 $439,829,000.00
31 6/30/2016 $430,112,000.00
32 3/31/2016 $-460,438,000.00
33 12/31/2015 $458,944,000.00
34 9/30/2015 $-468,146,000.00
35 6/30/2015 $-467,092,000.00
36 3/31/2015 $-447,662,000.00
37 12/31/2014 $-478,842,000.00
38 9/30/2014 $-492,382,000.00
39 6/30/2014 $-498,848,000.00
40 3/31/2014 $-484,233,000.00
41 12/31/2013 $-466,180,000.00
42 9/30/2013 $-452,363,000.00
43 6/30/2013 $-427,817,000.00
44 3/31/2013 $-413,645,000.00
45 12/31/2012 $-405,482,000.00
46 9/30/2012 $-382,939,000.00
47 6/30/2012 $-367,940,000.00
48 12/31/2011 $-331,491,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $353,758,000.00
2 12/31/2022 $424,789,000.00
3 12/31/2021 $33,771,000.00
4 12/31/2020 $47,347,000.00
5 12/31/2019 $65,729,000.00
6 9/30/2019 $14,590,000.00
7 6/30/2019 $11,787,000.00
8 3/31/2019 $6,341,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $78,854,000.00
2 12/31/2022 $78,434,000.00
3 12/31/2021 $19,310,000.00
4 12/31/2020 $20,833,000.00
5 12/31/2019 $22,155,000.00
6 12/31/2018 $14,927,000.00
7 12/31/2017 $21,787,000.00
8 9/30/2017 $19,389,000.00
9 6/30/2017 $19,638,000.00
10 3/31/2017 $19,684,000.00
11 12/31/2016 $26,934,000.00
12 9/30/2016 $29,550,000.00
13 6/30/2016 $29,032,000.00
14 3/31/2016 $30,017,000.00
15 12/31/2015 $38,112,000.00
16 9/30/2015 $38,652,000.00
17 6/30/2015 $37,978,000.00
18 3/31/2015 $40,553,000.00
19 12/31/2014 $48,341,000.00
20 9/30/2014 $53,845,000.00
21 6/30/2014 $53,385,000.00
22 3/31/2014 $53,118,000.00
23 12/31/2013 $65,291,000.00
24 9/30/2013 $61,095,000.00
25 6/30/2013 $61,084,974.00
26 3/31/2013 $65,356,532.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $75,506,000.00
2 12/31/2022 $76,270,000.00
3 12/31/2021 $13,644,000.00
4 12/31/2020 $14,211,000.00
5 12/31/2019 $16,106,000.00
6 9/30/2019 $14,688,000.00
7 6/30/2019 $11,893,000.00
8 3/31/2019 $6,449,000.00
9 12/31/2018 $6,442,000.00
10 9/30/2018 $10,737,000.00
11 6/30/2018 $10,786,000.00
12 3/31/2018 $10,937,000.00
13 12/31/2017 $10,325,000.00
14 9/30/2017 $11,603,000.00
15 6/30/2017 $11,486,000.00
16 3/31/2017 $11,410,000.00
17 12/31/2016 $13,721,000.00
18 9/30/2016 $14,085,000.00
19 6/30/2016 $13,394,000.00
20 3/31/2016 $13,614,000.00
21 12/31/2015 $14,813,000.00
22 9/30/2015 $13,464,000.00
23 6/30/2015 $13,438,000.00
24 3/31/2015 $12,701,000.00
25 12/31/2014 $15,604,000.00
26 9/30/2014 $16,662,000.00
27 6/30/2014 $18,250,000.00
28 3/31/2014 $18,345,000.00
29 12/31/2013 $22,991,000.00
30 9/30/2013 $21,402,000.00
31 6/30/2013 $21,285,000.00
32 3/31/2013 $22,185,832.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $76,764,000.00
2 12/31/2022 $77,422,000.00
3 12/31/2021 $14,433,000.00
4 12/31/2020 $14,298,000.00
5 12/31/2019 $16,236,000.00
6 9/30/2019 $19,077,000.00
7 6/30/2019 $16,293,000.00
8 3/31/2019 $10,850,000.00
9 12/31/2018 $10,813,000.00
10 9/30/2018 $12,548,000.00
11 6/30/2018 $12,656,000.00
12 3/31/2018 $12,841,000.00
13 12/31/2017 $11,864,000.00
14 9/30/2017 $13,074,000.00
15 6/30/2017 $12,963,000.00
16 3/31/2017 $12,887,000.00
17 12/31/2016 $13,204,000.00
18 9/30/2016 $14,133,000.00
19 6/30/2016 $13,938,000.00
20 3/31/2016 $13,785,000.00
21 12/31/2015 $16,838,000.00
22 9/30/2015 $16,369,000.00
23 6/30/2015 $16,192,000.00
24 3/31/2015 $14,718,000.00
25 12/31/2014 $22,408,000.00
26 9/30/2014 $22,146,000.00
27 6/30/2014 $24,665,000.00
28 3/31/2014 $26,938,000.00
29 12/31/2013 $31,461,000.00
30 9/30/2013 $29,350,000.00
31 6/30/2013 $29,344,263.00
32 3/31/2013 $30,904,155.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $77,965,000.00
2 12/31/2022 $78,149,000.00
3 12/31/2021 $14,547,000.00
4 12/31/2020 $14,386,000.00
5 12/31/2019 $20,630,000.00
6 9/30/2019 $20,829,000.00
7 6/30/2019 $18,093,000.00
8 3/31/2019 $12,651,000.00
9 12/31/2018 $12,624,000.00
10 9/30/2018 $12,790,000.00
11 6/30/2018 $12,794,000.00
12 3/31/2018 $13,080,000.00
13 12/31/2017 $11,974,000.00
14 9/30/2017 $13,356,000.00
15 6/30/2017 $13,302,000.00
16 3/31/2017 $13,289,000.00
17 12/31/2016 $15,468,000.00
18 9/30/2016 $16,346,000.00
19 6/30/2016 $16,240,000.00
20 3/31/2016 $16,283,000.00
21 12/31/2015 $21,246,000.00
22 9/30/2015 $24,998,000.00
23 6/30/2015 $25,108,000.00
24 3/31/2015 $20,309,000.00
25 12/31/2014 $30,508,000.00
26 9/30/2014 $30,236,000.00
27 6/30/2014 $33,110,000.00
28 3/31/2014 $35,477,000.00
29 12/31/2013 $42,875,000.00
30 9/30/2013 $40,038,000.00
31 6/30/2013 $40,031,546.00
32 3/31/2013 $42,560,199.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $78,734,000.00
2 12/31/2022 $78,430,000.00
3 12/31/2021 $14,664,000.00
4 12/31/2020 $18,776,000.00
5 12/31/2019 $22,410,000.00
6 9/30/2019 $21,179,000.00
7 6/30/2019 $18,395,000.00
8 3/31/2019 $12,985,000.00
9 12/31/2018 $13,283,000.00
10 9/30/2018 $15,045,000.00
11 6/30/2018 $15,143,000.00
12 3/31/2018 $15,456,000.00
13 12/31/2017 $14,165,000.00
14 9/30/2017 $15,639,000.00
15 6/30/2017 $15,597,000.00
16 3/31/2017 $15,590,000.00
17 12/31/2016 $19,907,000.00
18 9/30/2016 $20,736,000.00
19 6/30/2016 $20,390,000.00
20 3/31/2016 $21,053,000.00
21 12/31/2015 $29,963,000.00
22 9/30/2015 $29,822,000.00
23 6/30/2015 $29,948,000.00
24 3/31/2015 $32,154,000.00
25 12/31/2014 $37,938,000.00
26 9/30/2014 $41,471,000.00
27 6/30/2014 $43,442,000.00
28 3/31/2014 $44,948,000.00
29 12/31/2013 $55,110,000.00
30 9/30/2013 $51,536,000.00
31 6/30/2013 $51,526,710.00
32 3/31/2013 $55,010,986.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $741,581,000.00
2 12/31/2022 $813,494,000.00
3 12/31/2021 $110,369,000.00
4 12/31/2020 $129,851,000.00
5 12/31/2019 $163,266,000.00
6 9/30/2019 $323,151,000.00
7 6/30/2019 $327,318,000.00
8 3/31/2019 $249,184,000.00
9 12/31/2018 $252,862,000.00
10 9/30/2018 $257,483,000.00
11 6/30/2018 $262,816,000.00
12 3/31/2018 $269,299,000.00
13 12/31/2017 $273,862,000.00
14 9/30/2017 $282,426,000.00
15 6/30/2017 $292,063,000.00
16 3/31/2017 $297,352,000.00
17 12/31/2016 $299,617,000.00
18 9/30/2016 $311,819,000.00
19 6/30/2016 $321,591,000.00
20 3/31/2016 $333,902,000.00
21 12/31/2015 $342,864,000.00
22 9/30/2015 $370,229,000.00
23 6/30/2015 $382,840,000.00
24 3/31/2015 $393,352,000.00
25 12/31/2014 $412,064,000.00
26 9/30/2014 $434,329,000.00
27 6/30/2014 $456,006,000.00
28 3/31/2014 $471,300,000.00
29 12/31/2013 $487,926,000.00
30 9/30/2013 $500,234,000.00
31 6/30/2013 $514,216,000.00
32 3/31/2013 $534,332,000.00
33 12/31/2012 $557,478,000.00
34 9/30/2012 $573,575,000.00
35 6/30/2012 $590,284,000.00
36 3/31/2012 $606,194,000.00
37 12/31/2011 $618,526,000.00
38 12/31/2010 $705,218,000.00
Financials: ForeignCurrencyTransactionGainBeforeTax
Date Value
1 9/30/2023 $7,400,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $12,372,000.00
2 9/30/2023 $7,935,000.00
3 6/30/2023 $21,700,000.00
4 3/31/2023 $9,137,000.00
5 12/31/2022 $-39,141,000.00
6 9/30/2022 $-63,003,000.00
7 6/30/2022 $-34,241,000.00
8 3/31/2022 $-6,686,000.00
9 12/31/2021 $-3,981,000.00
10 9/30/2021 $-3,455,000.00
11 6/30/2021 $8,685,000.00
12 3/31/2021 $5,431,000.00
13 12/31/2020 $502,000.00
14 9/30/2020 $-15,618,000.00
15 6/30/2020 $-22,731,000.00
16 3/31/2020 $-18,755,000.00
17 12/31/2019 $-2,248,000.00
18 9/30/2019 $-28,969,000.00
19 6/30/2019 $-3,625,000.00
20 3/31/2019 $564,000.00
21 12/31/2018 $-33,580,000.00
22 9/30/2018 $-21,379,000.00
23 6/30/2018 $-14,535,000.00
24 3/31/2018 $19,600,000.00
25 12/31/2017 $29,563,000.00
26 9/30/2017 $22,266,000.00
27 6/30/2017 $12,709,000.00
28 3/31/2017 $3,534,000.00
29 12/31/2016 $-69,599,000.00
30 9/30/2016 $-46,283,000.00
31 12/31/2015 $14,790,000.00
32 12/31/2014 $15,460,000.00
33 12/31/2013 $1,674,000.00
34 12/31/2012 $-869,000.00
35 12/31/2011 $796,000.00
36 12/31/2010 $-6,014,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 9/30/2023 $13,700,000.00
2 9/30/2022 $63,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-100,043,000.00
2 9/30/2023 $-91,866,000.00
3 6/30/2023 $109,952,000.00
4 3/31/2023 $96,749,000.00
5 12/31/2022 $12,035,000.00
6 9/30/2022 $12,598,000.00
7 6/30/2022 $13,710,000.00
8 3/31/2022 $11,841,000.00
9 12/31/2021 $1,722,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $3,817,000.00
2 9/30/2023 $3,817,000.00
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 $-102,757,000.00
10 9/30/2021 $-102,757,000.00
11 6/30/2021 $-51,656,000.00
12 3/31/2021 $-51,101,000.00
13 12/31/2020 $-5,389,000.00
14 9/30/2020 $-5,389,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $-101,745,000.00
18 9/30/2019 $-101,745,000.00
19 6/30/2019 --
20 3/31/2019 $-5,474,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2016 --
27 12/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 --
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 12/31/2012 $-221,071,000.00
37 9/30/2012 --
38 6/30/2012 --
39 3/31/2012 --
40 12/31/2011 --
41 9/30/2011 --
42 6/30/2011 --
43 3/31/2011 --
44 12/31/2010 --
Financials: Goodwill
Date Value
1 12/31/2023 $656,563,000.00
2 9/30/2023 $649,180,000.00
3 6/30/2023 $653,713,000.00
4 3/31/2023 $652,173,000.00
5 12/31/2022 $650,643,000.00
6 9/30/2022 $673,863,000.00
7 6/30/2022 $684,361,000.00
8 3/31/2022 $694,741,000.00
9 12/31/2021 $698,704,000.00
10 9/30/2021 $699,910,000.00
11 6/30/2021 $703,533,000.00
12 3/31/2021 $701,050,000.00
13 12/31/2020 $709,637,000.00
14 9/30/2020 $699,873,000.00
15 6/30/2020 $702,457,000.00
16 3/31/2020 $698,022,000.00
17 12/31/2019 $704,158,000.00
18 9/30/2019 $697,584,000.00
19 6/30/2019 $705,062,000.00
20 3/31/2019 $702,819,000.00
21 12/31/2018 $706,003,000.00
22 9/30/2018 $708,508,000.00
23 6/30/2018 $708,477,000.00
24 3/31/2018 $718,667,000.00
25 12/31/2017 $714,043,000.00
26 9/30/2017 $713,277,000.00
27 6/30/2017 $710,614,000.00
28 3/31/2017 $699,830,000.00
29 12/31/2016 $696,263,000.00
30 9/30/2016 $738,638,000.00
31 6/30/2016 $744,021,000.00
32 3/31/2016 $749,928,000.00
33 12/31/2015 $758,575,000.00
34 9/30/2015 $801,042,000.00
35 6/30/2015 $807,460,000.00
36 3/31/2015 $800,320,000.00
37 12/31/2014 $817,112,000.00
38 9/30/2014 $831,441,000.00
39 6/30/2014 $850,914,000.00
40 3/31/2014 $852,480,000.00
41 12/31/2013 $850,134,000.00
42 9/30/2013 $860,296,000.00
43 6/30/2013 $850,838,000.00
44 3/31/2013 $855,763,000.00
45 12/31/2012 $862,248,000.00
46 9/30/2012 $856,623,000.00
47 6/30/2012 $853,869,000.00
48 3/31/2012 $866,373,000.00
49 12/31/2011 $857,193,000.00
50 12/31/2010 $862,242,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $5,920,000.00
2 9/30/2023 $-1,463,000.00
3 6/30/2023 $3,070,000.00
4 3/31/2023 $1,530,000.00
5 12/31/2022 $-11,366,000.00
6 9/30/2022 $-24,841,000.00
7 6/30/2022 $-14,343,000.00
8 3/31/2022 $-3,963,000.00
9 12/31/2021 $-10,933,000.00
10 9/30/2021 $-9,727,000.00
11 6/30/2021 $-6,104,000.00
12 3/31/2021 $-8,587,000.00
13 12/31/2020 $15,225,000.00
14 9/30/2020 $5,461,000.00
15 6/30/2020 $-1,701,000.00
16 3/31/2020 $-6,136,000.00
17 12/31/2019 $-1,845,000.00
18 9/30/2019 $-8,419,000.00
19 6/30/2019 $-941,000.00
20 3/31/2019 $-3,184,000.00
21 12/31/2018 $8,040,000.00
22 9/30/2018 $-5,535,000.00
23 6/30/2018 $-5,566,000.00
24 3/31/2018 $4,624,000.00
25 12/31/2017 $18,847,000.00
26 9/30/2017 $18,081,000.00
27 6/30/2017 $13,827,000.00
28 3/31/2017 $3,043,000.00
29 12/31/2016 $-7,049,000.00
30 12/31/2015 $-20,353,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 12/31/2022 $16,870,000.00
3 9/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 $9,746,000.00
7 9/30/2020 $9,746,000.00
8 12/31/2019 --
9 9/30/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 12/31/2017 $1,591,000.00
13 9/30/2017 --
14 3/31/2017 --
15 12/31/2016 $7,300,000.00
16 9/30/2016 $7,274,000.00
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 $-10,684,000.00
20 12/31/2012 --
21 12/31/2011 $-1,146,000.00
22 12/31/2010 $2,100,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $900,000.00
4 9/30/2022 $871,000.00
5 6/30/2022 $21,805,000.00
6 3/31/2022 --
7 12/31/2021 $118,950,000.00
8 9/30/2021 $118,950,000.00
9 6/30/2021 $118,950,000.00
10 3/31/2021 $118,950,000.00
11 12/31/2020 $150,400,000.00
12 9/30/2020 $150,400,000.00
13 6/30/2020 --
14 3/31/2020 $123,137,000.00
15 12/31/2019 $5,300,000.00
16 9/30/2019 $5,300,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $7,772,000.00
20 9/30/2018 $7,772,000.00
21 12/31/2017 --
22 9/30/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 12/31/2015 $21,600,000.00
26 9/30/2015 $21,600,000.00
27 12/31/2014 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2012 $1,700,000.00
8 12/31/2010 $4,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-159,116,000.00
2 9/30/2023 $-183,316,000.00
3 12/31/2022 $-49,556,000.00
4 9/30/2022 $-155,328,000.00
5 12/31/2021 $-358,743,000.00
6 12/31/2015 $-96,072,000.00
7 12/31/2014 $-9,590,000.00
8 12/31/2013 $-51,026,000.00
9 12/31/2012 $-191,568,000.00
10 12/31/2011 $39,974,000.00
11 12/31/2010 $-93,439,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 12/31/2023 $2,009,000.00
2 9/30/2023 $823,000.00
3 12/31/2022 $2,253,000.00
4 9/30/2022 $1,529,000.00
5 12/31/2021 $599,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-200,961,000.00
2 12/31/2022 $-77,153,000.00
3 12/31/2021 $-321,194,000.00
4 12/31/2020 $-481,300,000.00
5 12/31/2019 $-262,201,000.00
6 12/31/2018 $-158,965,000.00
7 12/31/2017 $-942,297,000.00
8 12/31/2016 $182,311,000.00
9 12/31/2015 $-69,819,000.00
10 12/31/2014 $-87,120,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-174,324,000.00
2 9/30/2023 $-194,515,000.00
3 6/30/2023 $-65,925,000.00
4 3/31/2023 $-27,588,000.00
5 12/31/2022 $-127,695,000.00
6 9/30/2022 $-154,244,000.00
7 6/30/2022 $-134,307,000.00
8 3/31/2022 $-92,409,000.00
9 12/31/2021 $-467,648,000.00
10 9/30/2021 $-47,682,000.00
11 6/30/2021 $-486,982,000.00
12 3/31/2021 $-362,153,000.00
13 12/31/2020 $-658,232,000.00
14 9/30/2020 $-165,360,000.00
15 6/30/2020 $-161,824,000.00
16 3/31/2020 $-273,444,000.00
17 12/31/2019 $-289,523,000.00
18 9/30/2019 $-334,522,000.00
19 6/30/2019 $-40,498,000.00
20 3/31/2019 $-111,791,000.00
21 12/31/2018 $-170,330,000.00
22 9/30/2018 $-51,500,000.00
23 6/30/2018 $-38,190,000.00
24 3/31/2018 $-87,471,000.00
25 12/31/2017 $-906,428,000.00
26 9/30/2017 $-79,051,000.00
27 6/30/2017 $17,378,000.00
28 3/31/2017 $-52,833,000.00
29 12/31/2016 $235,376,000.00
30 9/30/2016 $93,638,000.00
31 6/30/2016 $-84,311,000.00
32 3/31/2016 $204,003,000.00
33 12/31/2015 $-8,772,000.00
34 9/30/2015 $-37,999,000.00
35 6/30/2015 $36,473,000.00
36 3/31/2015 $-57,052,000.00
37 12/31/2014 $45,660,000.00
38 9/30/2014 $-37,328,000.00
39 6/30/2014 $35,303,000.00
40 3/31/2014 $-79,423,000.00
41 12/31/2013 $37,038,000.00
42 9/30/2013 $1,776,000.00
43 6/30/2013 $-48,331,000.00
44 3/31/2013 $-79,155,000.00
45 12/31/2012 $-266,299,000.00
46 9/30/2012 $33,037,000.00
47 6/30/2012 $-51,753,000.00
48 3/31/2012 $-60,487,000.00
49 12/31/2011 $106,515,000.00
50 9/30/2011 $44,613,000.00
51 6/30/2011 $23,825,000.00
52 3/31/2011 $-32,747,000.00
53 12/31/2010 $-54,818,000.00
54 12/31/2009 $-1,021,645,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $26,637,000.00
2 12/31/2022 $-50,542,000.00
3 12/31/2021 $-146,454,000.00
4 12/31/2020 $-176,932,000.00
5 12/31/2019 $-27,322,000.00
6 12/31/2018 $-11,365,000.00
7 12/31/2017 $35,869,000.00
8 12/31/2016 $58,797,000.00
9 12/31/2015 $61,047,000.00
10 12/31/2014 $95,452,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-174,324,000.00
2 12/31/2022 $-127,695,000.00
3 12/31/2021 $-467,648,000.00
4 12/31/2020 $-658,232,000.00
5 12/31/2019 $-289,523,000.00
6 12/31/2018 $-170,330,000.00
7 12/31/2017 $-906,428,000.00
8 12/31/2016 $241,108,000.00
9 12/31/2015 $-8,772,000.00
10 12/31/2014 $8,332,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-157,107,000.00
2 9/30/2023 $-182,493,000.00
3 6/30/2023 $-38,806,000.00
4 3/31/2023 $-92,605,000.00
5 12/31/2022 $-47,303,000.00
6 9/30/2022 $-153,799,000.00
7 6/30/2022 $-73,939,000.00
8 3/31/2022 $-61,062,000.00
9 12/31/2021 $-358,144,000.00
10 12/31/2015 $-71,308,000.00
11 12/31/2014 $17,119,000.00
12 12/31/2013 $-24,326,000.00
13 12/31/2012 $-159,210,000.00
14 12/31/2011 $63,219,000.00
15 12/31/2010 $-76,417,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-0.33
2 9/30/2023 $-0.38
3 6/30/2023 $-0.08
4 3/31/2023 $-0.19
5 12/31/2022 $-0.10
6 9/30/2022 $-0.33
7 6/30/2022 $-0.16
8 3/31/2022 $-0.13
9 12/31/2021 $-0.77
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-0.33
2 9/30/2023 $-0.38
3 6/30/2023 $-0.08
4 3/31/2023 $-0.19
5 12/31/2022 $-0.10
6 9/30/2022 $-0.33
7 6/30/2022 $-0.16
8 3/31/2022 $-0.13
9 12/31/2021 $-0.77
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $-151,709,000.00
2 9/30/2023 $-152,326,000.00
3 6/30/2023 $2,227,000.00
4 3/31/2023 $57,183,000.00
5 12/31/2022 $-47,085,000.00
6 9/30/2022 $-40,027,000.00
7 6/30/2022 $8,622,000.00
8 3/31/2022 $-28,667,000.00
9 12/31/2021 $-74,976,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $97,000.00
2 9/30/2023 $57,000.00
3 12/31/2022 $-37,000.00
4 9/30/2022 $-66,000.00
5 12/31/2021 $96,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $-151,806,000.00
2 9/30/2023 $-152,383,000.00
3 12/31/2022 $-47,048,000.00
4 9/30/2022 $-39,961,000.00
5 12/31/2021 $-75,072,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-0.32
2 9/30/2023 $-0.32
3 6/30/2023 --
4 3/31/2023 $0.12
5 12/31/2022 $-0.10
6 9/30/2022 $-0.08
7 6/30/2022 $0.02
8 3/31/2022 $-0.06
9 12/31/2021 $-0.16
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-0.32
2 9/30/2023 $-0.32
3 6/30/2023 --
4 3/31/2023 $0.12
5 12/31/2022 $-0.10
6 9/30/2022 $-0.08
7 6/30/2022 $0.02
8 3/31/2022 $-0.06
9 12/31/2021 $-0.16
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $1,743,000.00
2 12/31/2022 $1,943,000.00
3 12/31/2021 $176,000.00
4 12/31/2020 $697,000.00
5 12/31/2019 $364,000.00
6 6/30/2019 --
7 3/31/2019 $-207,000.00
8 12/31/2018 $904,000.00
9 9/30/2018 $384,000.00
10 6/30/2018 --
11 3/31/2018 $188,000.00
12 12/31/2017 $-990,000.00
13 9/30/2017 $-829,000.00
14 6/30/2017 $271,000.00
15 3/31/2017 $-472,000.00
16 12/31/2016 $-1,689,000.00
17 9/30/2016 $-1,374,000.00
18 6/30/2016 $-232,000.00
19 3/31/2016 $-415,000.00
20 12/31/2015 $-289,000.00
21 9/30/2015 $-812,000.00
22 6/30/2015 $-351,000.00
23 3/31/2015 $522,000.00
24 12/31/2014 $3,789,000.00
25 9/30/2014 $3,776,000.00
26 6/30/2014 $327,000.00
27 3/31/2014 $-736,000.00
28 12/31/2013 $-2,092,000.00
29 9/30/2013 $-961,000.00
30 6/30/2013 $169,000.00
31 3/31/2013 $-485,000.00
32 12/31/2012 $843,000.00
33 9/30/2012 $30,000.00
34 6/30/2012 $-157,000.00
35 3/31/2012 $421,000.00
36 12/31/2011 $6,029,000.00
37 9/30/2011 $1,038,000.00
38 6/30/2011 $673,000.00
39 3/31/2011 $-71,000.00
40 12/31/2010 $-9,936,000.00
41 12/31/2009 $-31,442,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $10,346,000.00
2 9/30/2023 $8,711,000.00
3 6/30/2023 $6,574,000.00
4 3/31/2023 $2,122,000.00
5 12/31/2022 $4,956,000.00
6 9/30/2022 $3,824,000.00
7 6/30/2022 $2,442,000.00
8 3/31/2022 $774,000.00
9 12/31/2021 $4,770,000.00
10 9/30/2021 $3,533,000.00
11 6/30/2021 $1,732,000.00
12 3/31/2021 $1,103,000.00
13 12/31/2020 $35,234,000.00
14 9/30/2020 $11,312,000.00
15 6/30/2020 $9,982,000.00
16 3/31/2020 $8,257,000.00
17 12/31/2019 $25,198,000.00
18 9/30/2019 $24,606,000.00
19 6/30/2019 $21,598,000.00
20 3/31/2019 $14,064,000.00
21 12/31/2018 $29,002,000.00
22 9/30/2018 $23,390,000.00
23 6/30/2018 $20,144,000.00
24 3/31/2018 $9,303,000.00
25 12/31/2017 $33,747,000.00
26 9/30/2017 $29,771,000.00
27 6/30/2017 $23,681,000.00
28 3/31/2017 $17,193,000.00
29 12/31/2016 $40,185,000.00
30 9/30/2016 $34,800,000.00
31 6/30/2016 $24,198,000.00
32 3/31/2016 $14,632,000.00
33 12/31/2015 $43,781,000.00
34 9/30/2015 $29,408,000.00
35 6/30/2015 $19,217,000.00
36 3/31/2015 $9,643,000.00
37 12/31/2014 $43,275,000.00
38 9/30/2014 $27,234,000.00
39 6/30/2014 $16,823,000.00
40 3/31/2014 $11,446,000.00
41 12/31/2013 $46,262,000.00
42 12/31/2012 $48,424,000.00
43 12/31/2011 $37,777,000.00
44 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-17,217,000.00
2 9/30/2023 $-12,022,000.00
3 6/30/2023 $6,076,000.00
4 3/31/2023 $7,834,000.00
5 12/31/2022 $-71,832,000.00
6 9/30/2022 $-445,000.00
7 6/30/2022 $23,419,000.00
8 3/31/2022 $-2,680,000.00
9 12/31/2021 $-34,528,000.00
10 9/30/2021 $-6,894,000.00
11 6/30/2021 $-428,000.00
12 3/31/2021 $-28,697,000.00
13 12/31/2020 $-58,006,000.00
14 9/30/2020 $-32,958,000.00
15 6/30/2020 $-19,221,000.00
16 3/31/2020 $15,779,000.00
17 12/31/2019 $72,300,000.00
18 9/30/2019 $30,136,000.00
19 6/30/2019 $-29,093,000.00
20 3/31/2019 $57,763,000.00
21 12/31/2018 $32,500,000.00
22 9/30/2018 $6,896,000.00
23 6/30/2018 $4,753,000.00
24 3/31/2018 $45,367,000.00
25 12/31/2017 $-280,218,000.00
26 9/30/2017 $12,900,000.00
27 6/30/2017 $18,390,000.00
28 3/31/2017 $-21,837,000.00
29 12/31/2016 $76,675,000.00
30 9/30/2016 $37,579,000.00
31 6/30/2016 $41,198,000.00
32 3/31/2016 $62,917,000.00
33 12/31/2015 $50,177,000.00
34 9/30/2015 $-22,797,000.00
35 6/30/2015 $27,187,000.00
36 3/31/2015 $-24,099,000.00
37 12/31/2014 $-8,787,000.00
38 9/30/2014 $5,372,000.00
39 6/30/2014 $-24,820,000.00
40 3/31/2014 $16,946,000.00
41 12/31/2013 $14,809,000.00
42 9/30/2013 $-3,126,000.00
43 6/30/2013 $12,094,000.00
44 3/31/2013 $-5,006,000.00
45 12/31/2012 $-107,089,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $8,082,000.00
48 3/31/2012 $-15,294,000.00
49 12/31/2011 $43,296,000.00
50 9/30/2011 $11,002,000.00
51 6/30/2011 $5,000.00
52 3/31/2011 $-22,355,000.00
53 12/31/2010 $21,599,000.00
54 12/31/2009 $-149,110,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $20,454,000.00
2 12/31/2022 $-79,352,000.00
3 12/31/2021 $45,710,000.00
4 12/31/2020 $39,726,000.00
5 12/31/2019 $58,940,000.00
6 12/31/2018 $50,927,000.00
7 12/31/2017 $148,389,000.00
8 12/31/2016 $-34,597,000.00
9 12/31/2015 $33,684,000.00
10 12/31/2014 $-2,941,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $2,204,000.00
2 12/31/2022 $17,018,000.00
3 12/31/2021 $31,012,000.00
4 12/31/2020 $56,865,000.00
5 12/31/2019 $77,659,000.00
6 12/31/2018 $26,483,000.00
7 12/31/2017 $19,409,000.00
8 12/31/2016 $20,725,000.00
9 12/31/2015 $23,062,000.00
10 12/31/2014 $-11,434,000.00
11 12/31/2013 $-19,777,000.00
12 12/31/2012 $-9,938,000.00
13 12/31/2011 $-3,617,000.00
14 12/31/2010 $-31,098,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-36,608,000.00
2 12/31/2022 $-26,816,000.00
3 12/31/2021 $-98,206,000.00
4 12/31/2020 $-138,229,000.00
5 12/31/2019 $60,800,000.00
6 12/31/2018 $-35,769,000.00
7 12/31/2017 $317,250,000.00
8 12/31/2016 $84,388,000.00
9 12/31/2015 $-3,070,000.00
10 12/31/2014 $2,916,000.00
11 12/31/2013 $3,331,000.00
12 12/31/2012 $-93,205,000.00
13 12/31/2011 $-37,280,000.00
14 12/31/2010 $19,187,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $4,447,000.00
2 12/31/2022 $6,004,000.00
3 12/31/2021 $229,000.00
4 12/31/2020 $1,047,000.00
5 12/31/2019 $760,000.00
6 12/31/2018 $565,000.00
7 12/31/2017 $646,000.00
8 12/31/2016 $687,000.00
9 12/31/2015 $754,000.00
10 12/31/2014 $722,000.00
11 12/31/2013 $-613,000.00
12 12/31/2012 $679,000.00
13 12/31/2011 $-550,000.00
14 12/31/2010 $-500,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $64,000.00
2 12/31/2022 $455,000.00
3 12/31/2021 $-3,185,000.00
4 12/31/2020 $-3,603,000.00
5 12/31/2019 $2,632,000.00
6 12/31/2018 $1,459,000.00
7 12/31/2017 $4,221,000.00
8 12/31/2016 $870,000.00
9 12/31/2015 $2,127,000.00
10 12/31/2014 $3,966,000.00
11 12/31/2013 $2,396,000.00
12 12/31/2012 $3,386,000.00
13 12/31/2011 $-2,096,000.00
14 12/31/2010 $-5,576,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-7,778,000.00
2 12/31/2022 $-3,683,000.00
3 12/31/2021 $-10,088,000.00
4 12/31/2020 $-13,812,000.00
5 12/31/2019 $6,937,000.00
6 12/31/2018 $-11,150,000.00
7 12/31/2017 $23,378,000.00
8 12/31/2016 $4,602,000.00
9 12/31/2015 $-2,238,000.00
10 12/31/2014 $-2,016,000.00
11 12/31/2013 $2,342,000.00
12 12/31/2012 $-7,489,000.00
13 12/31/2011 $2,607,000.00
14 12/31/2010 $-4,754,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $35,757,000.00
2 9/30/2023 $-46,697,000.00
3 6/30/2023 $-60,685,000.00
4 3/31/2023 $-110,532,000.00
5 12/31/2022 $20,532,000.00
6 9/30/2022 $-51,713,000.00
7 6/30/2022 $-45,522,000.00
8 3/31/2022 $-109,948,000.00
9 12/31/2021 $177,069,000.00
10 9/30/2021 $59,050,000.00
11 6/30/2021 $578,000.00
12 3/31/2021 $-114,998,000.00
13 12/31/2020 $-109,014,000.00
14 9/30/2020 $-143,473,000.00
15 6/30/2020 $-203,235,000.00
16 3/31/2020 $-75,232,000.00
17 12/31/2019 $12,555,000.00
18 9/30/2019 $-22,413,000.00
19 6/30/2019 $-44,823,000.00
20 3/31/2019 $-69,249,000.00
21 12/31/2018 $74,598,000.00
22 9/30/2018 $15,293,000.00
23 6/30/2018 $-7,842,000.00
24 3/31/2018 $-36,317,000.00
25 12/31/2017 $39,790,000.00
26 9/30/2017 $17,826,000.00
27 6/30/2017 $22,118,000.00
28 3/31/2017 $-37,052,000.00
29 12/31/2016 $-30,308,000.00
30 9/30/2016 $-49,690,000.00
31 6/30/2016 $-32,137,000.00
32 3/31/2016 $-80,033,000.00
33 12/31/2015 $57,580,000.00
34 9/30/2015 $37,314,000.00
35 6/30/2015 $40,921,000.00
36 3/31/2015 $-34,095,000.00
37 12/31/2014 $38,618,000.00
38 9/30/2014 $7,208,000.00
39 6/30/2014 $33,857,000.00
40 3/31/2014 $-50,647,000.00
41 12/31/2013 $-43,429,000.00
42 9/30/2013 $-49,340,000.00
43 6/30/2013 $-33,199,000.00
44 3/31/2013 $-63,516,000.00
45 12/31/2012 $46,294,000.00
46 9/30/2012 $9,000.00
47 6/30/2012 $-4,964,000.00
48 3/31/2012 $-59,336,000.00
49 12/31/2011 $-15,829,000.00
50 9/30/2011 $-25,763,000.00
51 6/30/2011 $3,535,000.00
52 3/31/2011 $-40,296,000.00
53 12/31/2010 $47,113,000.00
54 12/31/2009 $-68,002,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $6,819,000.00
2 9/30/2023 $-18,353,000.00
3 6/30/2023 $-60,606,000.00
4 3/31/2023 $-63,904,000.00
5 12/31/2022 $638,000.00
6 9/30/2022 $-34,527,000.00
7 6/30/2022 $-59,058,000.00
8 3/31/2022 $-53,772,000.00
9 12/31/2021 $94,689,000.00
10 9/30/2021 $28,507,000.00
11 6/30/2021 $-31,592,000.00
12 3/31/2021 $-40,098,000.00
13 12/31/2020 $-7,021,000.00
14 9/30/2020 $5,674,000.00
15 6/30/2020 $-26,200,000.00
16 3/31/2020 $-76,161,000.00
17 12/31/2019 $26,060,000.00
18 9/30/2019 $15,289,000.00
19 6/30/2019 $-25,190,000.00
20 3/31/2019 $-23,023,000.00
21 12/31/2018 $25,394,000.00
22 9/30/2018 $11,711,000.00
23 6/30/2018 $-30,788,000.00
24 3/31/2018 $-25,432,000.00
25 12/31/2017 $-7,316,000.00
26 9/30/2017 $-8,810,000.00
27 6/30/2017 $-58,153,000.00
28 3/31/2017 $-59,481,000.00
29 12/31/2016 $25,518,000.00
30 9/30/2016 $-22,053,000.00
31 6/30/2016 $-71,651,000.00
32 3/31/2016 $-60,951,000.00
33 12/31/2015 $3,617,000.00
34 9/30/2015 $-69,694,000.00
35 6/30/2015 $-58,848,000.00
36 3/31/2015 $-59,575,000.00
37 12/31/2014 $19,123,000.00
38 9/30/2014 $-19,617,000.00
39 6/30/2014 $-30,071,000.00
40 3/31/2014 $-31,557,000.00
41 12/31/2013 $19,304,000.00
42 9/30/2013 $-20,012,000.00
43 6/30/2013 $-43,399,000.00
44 3/31/2013 $-36,001,000.00
45 12/31/2012 $25,294,000.00
46 9/30/2012 $-13,788,000.00
47 6/30/2012 $-20,576,000.00
48 3/31/2012 $-30,351,000.00
49 12/31/2011 $-35,302,000.00
50 9/30/2011 $-17,201,000.00
51 6/30/2011 $-32,894,000.00
52 3/31/2011 $-69,977,000.00
53 12/31/2010 $45,603,000.00
54 12/31/2009 $8,664,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $5,449,000.00
2 9/30/2023 $20,773,000.00
3 6/30/2023 $17,307,000.00
4 3/31/2023 $23,599,000.00
5 12/31/2022 $-2,780,000.00
6 9/30/2022 $15,061,000.00
7 6/30/2022 $14,902,000.00
8 3/31/2022 $18,705,000.00
9 12/31/2021 $1,162,000.00
10 9/30/2021 $12,104,000.00
11 6/30/2021 $5,482,000.00
12 3/31/2021 $11,573,000.00
13 12/31/2020 $4,956,000.00
14 9/30/2020 $21,956,000.00
15 6/30/2020 $20,502,000.00
16 3/31/2020 $9,574,000.00
17 12/31/2019 $2,956,000.00
18 9/30/2019 $28,491,000.00
19 6/30/2019 $10,539,000.00
20 3/31/2019 $18,321,000.00
21 12/31/2018 $41,347,000.00
22 9/30/2018 $29,122,000.00
23 6/30/2018 $42,791,000.00
24 3/31/2018 $47,384,000.00
25 12/31/2017 $-13,273,000.00
26 9/30/2017 $18,718,000.00
27 12/31/2016 $-18,119,000.00
28 12/31/2015 $2,549,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $17,896,000.00
2 9/30/2023 $30,030,000.00
3 6/30/2023 $3,917,000.00
4 3/31/2023 $29,711,000.00
5 12/31/2022 $14,005,000.00
6 9/30/2022 $38,495,000.00
7 6/30/2022 $3,555,000.00
8 3/31/2022 $29,106,000.00
9 12/31/2021 $-48,032,000.00
10 9/30/2021 $-5,889,000.00
11 6/30/2021 $-35,284,000.00
12 3/31/2021 $-55,661,000.00
13 12/31/2020 $28,236,000.00
14 9/30/2020 $-37,626,000.00
15 6/30/2020 $20,754,000.00
16 3/31/2020 $-56,881,000.00
17 12/31/2019 $88,551,000.00
18 9/30/2019 $28,472,000.00
19 6/30/2019 $55,632,000.00
20 3/31/2019 $9,440,000.00
21 12/31/2018 $1,385,000.00
22 9/30/2018 $10,032,000.00
23 6/30/2018 $488,000.00
24 3/31/2018 $8,491,000.00
25 12/31/2017 $431,000.00
26 9/30/2017 $6,031,000.00
27 6/30/2017 $-61,000.00
28 3/31/2017 $4,835,000.00
29 12/31/2016 $194,000.00
30 9/30/2016 $5,057,000.00
31 6/30/2016 $2,908,000.00
32 3/31/2016 $3,069,000.00
33 12/31/2015 $-4,072,000.00
34 9/30/2015 $-1,108,000.00
35 6/30/2015 $-638,000.00
36 12/31/2014 $811,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-306,970,000.00
2 9/30/2023 $-245,808,000.00
3 6/30/2023 $-174,762,000.00
4 3/31/2023 $-93,357,000.00
5 12/31/2022 $-349,204,000.00
6 9/30/2022 $-259,415,000.00
7 6/30/2022 $-181,735,000.00
8 3/31/2022 $-98,948,000.00
9 12/31/2021 $-389,335,000.00
10 9/30/2021 $-291,144,000.00
11 6/30/2021 $-202,948,000.00
12 3/31/2021 $-106,282,000.00
13 12/31/2020 $-334,017,000.00
14 9/30/2020 $-249,785,000.00
15 6/30/2020 $-171,280,000.00
16 12/31/2019 $-407,496,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $2,770,000.00
2 9/30/2023 $10,676,000.00
3 6/30/2023 $-962,000.00
4 3/31/2023 $3,356,000.00
5 12/31/2022 $-2,621,000.00
6 9/30/2022 $5,921,000.00
7 6/30/2022 $3,774,000.00
8 3/31/2022 $613,000.00
9 12/31/2021 $-9,760,000.00
10 9/30/2021 $-5,656,000.00
11 6/30/2021 $-1,273,000.00
12 3/31/2021 $1,581,000.00
13 12/31/2020 $-20,730,000.00
14 9/30/2020 $-12,001,000.00
15 6/30/2020 $-21,174,000.00
16 3/31/2020 $-20,458,000.00
17 12/31/2019 $40,733,000.00
18 9/30/2019 $2,591,000.00
19 12/31/2018 $-16,223,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $17,986,000.00
2 9/30/2023 $48,384,000.00
3 6/30/2023 $21,281,000.00
4 3/31/2023 $31,266,000.00
5 12/31/2022 $15,294,000.00
6 9/30/2022 $31,308,000.00
7 6/30/2022 $16,716,000.00
8 3/31/2022 $11,042,000.00
9 12/31/2021 $8,839,000.00
10 9/30/2021 $8,089,000.00
11 6/30/2021 $7,600,000.00
12 3/31/2021 $10,193,000.00
13 12/31/2020 $-4,116,000.00
14 9/30/2020 $-728,000.00
15 6/30/2020 $10,359,000.00
16 3/31/2020 $7,013,000.00
17 12/31/2019 $22,532,000.00
18 9/30/2019 $26,491,000.00
19 6/30/2019 $34,946,000.00
20 3/31/2019 $23,646,000.00
21 12/31/2018 $-4,498,000.00
22 9/30/2018 $19,606,000.00
23 6/30/2018 $25,223,000.00
24 3/31/2018 $38,423,000.00
25 12/31/2017 $-9,608,000.00
26 9/30/2017 $16,177,000.00
27 6/30/2017 $15,422,000.00
28 3/31/2017 $55,095,000.00
29 12/31/2016 $15,939,000.00
30 9/30/2016 $39,653,000.00
31 6/30/2016 $28,998,000.00
32 3/31/2016 $19,331,000.00
33 12/31/2015 $7,578,000.00
34 9/30/2015 $25,917,000.00
35 6/30/2015 $31,030,000.00
36 3/31/2015 $56,109,000.00
37 12/31/2014 $-5,982,000.00
38 9/30/2014 $6,921,000.00
39 12/31/2013 $6,342,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $1,350,978,000.00
2 9/30/2023 $1,344,845,000.00
3 6/30/2023 $1,396,606,000.00
4 3/31/2023 $1,412,830,000.00
5 12/31/2022 $1,405,516,000.00
6 12/31/2021 $1,410,597,000.00
7 12/31/2019 $1,754,095,000.00
8 12/31/2018 $1,668,584,000.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 12/31/2023 $97,671,000.00
2 9/30/2023 $109,933,000.00
3 6/30/2023 $83,884,000.00
4 3/31/2023 $109,762,000.00
5 12/31/2022 $80,133,000.00
6 9/30/2022 $104,739,000.00
7 6/30/2022 $69,853,000.00
8 3/31/2022 $95,359,000.00
9 12/31/2021 $66,444,000.00
10 9/30/2021 $108,886,000.00
11 6/30/2021 $79,639,000.00
12 3/31/2021 $59,325,000.00
13 12/31/2020 $115,053,000.00
14 9/30/2020 $48,947,000.00
15 6/30/2020 $106,926,000.00
16 3/31/2020 $31,471,000.00
17 12/31/2019 $89,786,000.00
18 9/30/2019 $29,713,000.00
19 6/30/2019 $56,994,000.00
20 12/31/2018 $2,341,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $421,434,000.00
2 9/30/2023 $314,624,000.00
3 6/30/2023 $207,995,000.00
4 3/31/2023 $102,753,000.00
5 12/31/2022 $360,599,000.00
6 9/30/2022 $261,704,000.00
7 6/30/2022 $86,594,000.00
8 3/31/2022 $82,798,000.00
9 12/31/2021 $350,457,000.00
10 9/30/2021 $267,211,000.00
11 6/30/2021 $182,935,000.00
12 3/31/2021 $92,693,000.00
13 12/31/2020 $360,259,000.00
14 9/30/2020 $90,551,000.00
15 6/30/2020 $88,742,000.00
16 3/31/2020 $90,142,000.00
17 12/31/2019 $419,518,000.00
18 9/30/2019 $329,610,000.00
19 6/30/2019 $107,971,000.00
20 3/31/2019 $114,863,000.00
21 12/31/2018 $387,740,000.00
22 9/30/2018 $97,158,000.00
23 6/30/2018 $194,041,000.00
24 3/31/2018 $97,264,000.00
25 12/31/2017 $379,701,000.00
26 9/30/2017 $282,730,000.00
27 6/30/2017 $94,702,000.00
28 3/31/2017 $92,633,000.00
29 12/31/2016 $375,029,000.00
30 9/30/2016 $281,836,000.00
31 6/30/2016 $94,714,000.00
32 3/31/2016 $93,873,000.00
33 12/31/2015 $355,917,000.00
34 9/30/2015 $266,060,000.00
35 6/30/2015 $88,556,000.00
36 3/31/2015 $89,416,000.00
37 12/31/2014 $88,096,000.00
38 9/30/2014 $87,695,000.00
39 6/30/2014 $88,212,000.00
40 3/31/2014 $89,262,000.00
41 12/31/2013 $352,783,000.00
42 9/30/2013 $264,125,000.00
43 6/30/2013 $88,063,000.00
44 3/31/2013 $88,093,000.00
45 12/31/2012 $373,876,000.00
46 9/30/2012 $102,612,000.00
47 6/30/2012 $170,784,000.00
48 3/31/2012 $67,831,000.00
49 12/31/2011 $242,435,000.00
50 9/30/2011 $183,595,000.00
51 6/30/2011 $60,803,000.00
52 3/31/2011 $60,983,000.00
53 12/31/2010 $239,453,000.00
54 12/31/2009 $154,919,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $404,398,000.00
2 9/30/2023 $283,746,000.00
3 6/30/2023 $202,664,000.00
4 3/31/2023 $72,320,000.00
5 12/31/2022 $341,444,000.00
6 9/30/2022 $217,816,000.00
7 6/30/2022 $161,334,000.00
8 3/31/2022 $51,575,000.00
9 12/31/2021 $387,582,000.00
10 9/30/2021 $264,387,000.00
11 6/30/2021 $211,982,000.00
12 3/31/2021 $145,207,000.00
13 12/31/2020 $323,804,000.00
14 9/30/2020 $302,097,000.00
15 6/30/2020 $155,185,000.00
16 3/31/2020 $145,938,000.00
17 12/31/2019 $323,892,000.00
18 9/30/2019 $294,927,000.00
19 6/30/2019 $161,184,000.00
20 3/31/2019 $102,551,000.00
21 12/31/2018 $375,489,000.00
22 9/30/2018 $272,378,000.00
23 6/30/2018 $187,302,000.00
24 3/31/2018 $86,054,000.00
25 12/31/2017 $374,309,000.00
26 9/30/2017 $270,126,000.00
27 6/30/2017 $183,415,000.00
28 3/31/2017 $86,759,000.00
29 12/31/2016 $368,051,000.00
30 9/30/2016 $271,833,000.00
31 6/30/2016 $179,020,000.00
32 3/31/2016 $85,959,000.00
33 12/31/2015 $356,021,000.00
34 9/30/2015 $261,516,000.00
35 6/30/2015 $174,631,000.00
36 3/31/2015 $87,717,000.00
37 12/31/2014 $347,786,000.00
38 9/30/2014 $261,546,000.00
39 6/30/2014 $176,217,000.00
40 3/31/2014 $89,409,000.00
41 12/31/2013 $346,833,000.00
42 12/31/2012 $381,346,000.00
43 12/31/2011 $233,979,000.00
44 12/31/2010 $235,101,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $2,395,362,000.00
2 12/31/2022 $2,287,928,000.00
3 12/31/2021 $2,325,743,000.00
4 12/31/2020 $2,400,971,000.00
5 12/31/2019 $2,893,090,000.00
6 9/30/2019 $2,886,743,000.00
7 6/30/2019 $2,976,298,000.00
8 3/31/2019 $3,013,594,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $1,165,129,000.00
2 12/31/2022 $1,064,071,000.00
3 12/31/2021 $1,029,830,000.00
4 12/31/2020 $1,028,929,000.00
5 12/31/2019 $1,252,384,000.00
6 9/30/2019 $1,419,378,000.00
7 6/30/2019 $1,377,210,000.00
8 3/31/2019 $1,367,285,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $316,771,000.00
2 12/31/2022 $356,042,000.00
3 12/31/2021 $400,625,000.00
4 12/31/2020 $439,804,000.00
5 12/31/2019 $498,304,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $180,177,000.00
2 12/31/2022 $173,261,000.00
3 12/31/2021 $169,287,000.00
4 12/31/2020 $160,036,000.00
5 12/31/2019 $199,947,000.00
6 9/30/2019 $234,041,000.00
7 6/30/2019 $229,606,000.00
8 3/31/2019 $222,106,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $213,306,000.00
2 12/31/2022 $198,874,000.00
3 12/31/2021 $194,107,000.00
4 12/31/2020 $196,080,000.00
5 12/31/2019 $246,427,000.00
6 9/30/2019 $290,070,000.00
7 6/30/2019 $284,964,000.00
8 3/31/2019 $274,785,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $244,019,000.00
2 12/31/2022 $227,576,000.00
3 12/31/2021 $232,917,000.00
4 12/31/2020 $256,125,000.00
5 12/31/2019 $307,019,000.00
6 9/30/2019 $367,670,000.00
7 6/30/2019 $363,819,000.00
8 3/31/2019 $354,030,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $275,960,000.00
2 12/31/2022 $268,104,000.00
3 12/31/2021 $298,977,000.00
4 12/31/2020 $319,997,000.00
5 12/31/2019 $389,009,000.00
6 9/30/2019 $435,804,000.00
7 6/30/2019 $427,209,000.00
8 3/31/2019 $419,101,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $852,641,000.00
2 12/31/2022 $755,857,000.00
3 12/31/2021 $698,134,000.00
4 12/31/2020 $715,419,000.00
5 12/31/2019 $945,465,000.00
6 9/30/2019 $951,364,000.00
7 6/30/2019 $962,026,000.00
8 3/31/2019 $978,603,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $436,401,000.00
2 12/31/2022 $436,606,000.00
3 12/31/2021 $447,032,000.00
4 12/31/2020 $359,349,000.00
5 12/31/2019 $396,144,000.00
6 9/30/2019 $391,943,000.00
7 6/30/2019 $412,547,000.00
8 3/31/2019 $482,423,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $1,709,000.00
2 12/31/2022 $1,308,000.00
3 12/31/2021 $5,752,000.00
4 12/31/2020 $1,995,000.00
5 12/31/2019 $3,154,000.00
6 9/30/2019 $3,118,000.00
7 6/30/2019 $2,800,000.00
8 3/31/2019 $2,491,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $3,883,000.00
2 12/31/2022 $6,670,000.00
3 12/31/2021 $8,828,000.00
4 12/31/2020 $3,036,000.00
5 12/31/2019 $4,217,000.00
6 9/30/2019 $11,726,000.00
7 6/30/2019 $10,907,000.00
8 3/31/2019 $9,841,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $381,502,000.00
2 12/31/2022 $371,854,000.00
3 12/31/2021 $381,913,000.00
4 12/31/2020 $317,790,000.00
5 12/31/2019 $338,942,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $2,938,000.00
2 12/31/2022 $2,452,000.00
3 12/31/2021 $2,159,000.00
4 12/31/2020 $2,081,000.00
5 12/31/2019 $4,003,000.00
6 9/30/2019 $4,954,000.00
7 6/30/2019 $4,756,000.00
8 3/31/2019 $4,828,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $12,456,000.00
2 12/31/2022 $14,167,000.00
3 12/31/2021 $15,306,000.00
4 12/31/2020 $6,309,000.00
5 12/31/2019 $13,681,000.00
6 9/30/2019 $22,920,000.00
7 6/30/2019 $20,869,000.00
8 3/31/2019 $18,907,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $33,913,000.00
2 12/31/2022 $40,155,000.00
3 12/31/2021 $33,074,000.00
4 12/31/2020 $28,138,000.00
5 12/31/2019 $32,147,000.00
6 9/30/2019 $126,427,000.00
7 6/30/2019 $68,770,000.00
8 3/31/2019 $47,794,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $8,173,218,000.00
2 9/30/2023 $8,311,456,000.00
3 6/30/2023 $8,245,095,000.00
4 3/31/2023 $8,282,780,000.00
5 12/31/2022 $8,348,817,000.00
6 9/30/2022 $8,359,777,000.00
7 6/30/2022 $8,396,437,000.00
8 3/31/2022 $8,455,970,000.00
9 12/31/2021 $8,493,325,000.00
10 9/30/2021 $8,653,162,000.00
11 6/30/2021 $8,608,533,000.00
12 3/31/2021 $8,447,469,000.00
13 12/31/2020 $8,537,875,000.00
14 9/30/2020 $8,540,362,000.00
15 6/30/2020 $8,171,694,000.00
16 3/31/2020 $8,487,953,000.00
17 12/31/2019 $8,447,994,000.00
18 9/30/2019 $8,367,363,000.00
19 6/30/2019 $8,642,882,000.00
20 12/31/2018 $6,623,680,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $4,722,475,000.00
2 9/30/2023 $4,648,929,000.00
3 6/30/2023 $4,839,734,000.00
4 3/31/2023 $4,948,923,000.00
5 12/31/2022 $5,086,011,000.00
6 9/30/2022 $4,986,967,000.00
7 6/30/2022 $5,054,187,000.00
8 3/31/2022 $5,181,039,000.00
9 12/31/2021 $5,299,355,000.00
10 9/30/2021 $5,365,338,000.00
11 6/30/2021 $5,356,311,000.00
12 3/31/2021 $5,316,843,000.00
13 12/31/2020 $5,755,273,000.00
14 9/30/2020 $5,801,516,000.00
15 6/30/2020 $5,563,839,000.00
16 3/31/2020 $6,124,410,000.00
17 12/31/2019 $6,393,288,000.00
18 9/30/2019 $6,267,142,000.00
19 6/30/2019 $6,427,957,000.00
20 3/31/2019 $6,325,634,000.00
21 12/31/2018 $4,522,028,000.00
22 9/30/2018 $4,479,362,000.00
23 6/30/2018 $4,521,052,000.00
24 3/31/2018 $4,615,525,000.00
25 12/31/2017 $4,670,782,000.00
26 9/30/2017 $5,580,488,000.00
27 6/30/2017 $5,416,602,000.00
28 3/31/2017 $5,386,363,000.00
29 12/31/2016 $5,708,370,000.00
30 9/30/2016 $5,675,596,000.00
31 6/30/2016 $5,698,133,000.00
32 3/31/2016 $5,739,384,000.00
33 12/31/2015 $6,306,788,000.00
34 9/30/2015 $6,133,257,000.00
35 6/30/2015 $6,188,358,000.00
36 3/31/2015 $6,179,789,000.00
37 12/31/2014 $6,346,572,000.00
38 9/30/2014 $6,383,898,000.00
39 6/30/2014 $6,669,794,000.00
40 3/31/2014 $6,653,006,000.00
41 12/31/2013 $6,759,392,000.00
42 9/30/2013 $6,928,267,000.00
43 6/30/2013 $6,851,368,000.00
44 3/31/2013 $6,932,025,000.00
45 12/31/2012 $7,105,782,000.00
46 9/30/2012 $7,074,161,000.00
47 6/30/2012 $7,055,847,000.00
48 3/31/2012 $7,132,428,000.00
49 12/31/2011 $7,088,185,000.00
50 12/31/2010 $7,076,565,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $883,728,000.00
2 9/30/2023 $1,033,223,000.00
3 6/30/2023 $964,960,000.00
4 3/31/2023 $1,017,136,000.00
5 12/31/2022 $1,121,540,000.00
6 9/30/2022 $1,027,297,000.00
7 6/30/2022 $1,016,676,000.00
8 3/31/2022 $1,093,028,000.00
9 12/31/2021 $1,112,944,000.00
10 9/30/2021 $1,109,574,000.00
11 6/30/2021 $1,040,911,000.00
12 3/31/2021 $1,009,380,000.00
13 12/31/2020 $1,090,206,000.00
14 9/30/2020 $1,052,476,000.00
15 6/30/2020 $1,017,299,000.00
16 3/31/2020 $1,312,022,000.00
17 12/31/2019 $1,180,524,000.00
18 9/30/2019 $1,105,515,000.00
19 6/30/2019 $1,119,206,000.00
20 3/31/2019 $1,046,126,000.00
21 12/31/2018 $729,816,000.00
22 9/30/2018 $718,770,000.00
23 6/30/2018 $698,961,000.00
24 3/31/2018 $733,886,000.00
25 12/31/2017 $657,512,000.00
26 9/30/2017 $711,598,000.00
27 6/30/2017 $636,301,000.00
28 3/31/2017 $624,677,000.00
29 12/31/2016 $641,718,000.00
30 9/30/2016 $666,762,000.00
31 6/30/2016 $655,756,000.00
32 3/31/2016 $666,187,000.00
33 12/31/2015 $920,613,000.00
34 9/30/2015 $669,000,000.00
35 6/30/2015 $669,131,000.00
36 3/31/2015 $660,671,000.00
37 12/31/2014 $717,829,000.00
38 9/30/2014 $722,155,000.00
39 6/30/2014 $771,360,000.00
40 3/31/2014 $800,609,000.00
41 12/31/2013 $773,590,000.00
42 9/30/2013 $774,027,000.00
43 6/30/2013 $681,991,000.00
44 3/31/2013 $758,044,000.00
45 12/31/2012 $811,405,000.00
46 9/30/2012 $708,879,000.00
47 6/30/2012 $730,764,000.00
48 3/31/2012 $753,582,000.00
49 12/31/2011 $720,983,000.00
50 12/31/2010 $765,936,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $5,631,903,000.00
2 9/30/2023 $5,629,227,000.00
3 6/30/2023 $5,590,988,000.00
4 3/31/2023 $5,591,942,000.00
5 12/31/2022 $5,594,017,000.00
6 9/30/2022 $5,592,182,000.00
7 6/30/2022 $5,596,820,000.00
8 3/31/2022 $5,600,903,000.00
9 12/31/2021 $5,604,953,000.00
10 9/30/2021 $5,737,902,000.00
11 6/30/2021 $5,741,646,000.00
12 3/31/2021 $5,625,675,000.00
13 12/31/2020 $5,572,286,000.00
14 9/30/2020 $5,595,388,000.00
15 6/30/2020 $5,277,803,000.00
16 3/31/2020 $5,230,930,000.00
17 12/31/2019 $5,084,018,000.00
18 9/30/2019 $5,087,097,000.00
19 6/30/2019 $5,296,356,000.00
20 3/31/2019 $5,293,639,000.00
21 12/31/2018 $5,277,335,000.00
22 9/30/2018 $5,274,811,000.00
23 6/30/2018 $5,272,528,000.00
24 3/31/2018 $5,271,346,000.00
25 12/31/2017 $5,266,726,000.00
26 9/30/2017 $5,264,863,000.00
27 6/30/2017 $5,119,121,000.00
28 3/31/2017 $5,119,536,000.00
29 12/31/2016 $5,116,991,000.00
30 9/30/2016 $5,117,933,000.00
31 6/30/2016 $5,115,232,000.00
32 3/31/2016 $5,113,215,000.00
33 12/31/2015 $5,110,823,000.00
34 9/30/2015 $4,929,417,000.00
35 6/30/2015 $4,930,570,000.00
36 3/31/2015 $4,931,035,000.00
37 12/31/2014 $4,933,929,000.00
38 9/30/2014 $4,932,774,000.00
39 6/30/2014 $4,934,697,000.00
40 3/31/2014 $4,935,056,000.00
41 12/31/2013 $4,935,376,000.00
42 9/30/2013 $4,939,907,000.00
43 6/30/2013 $4,938,056,000.00
44 3/31/2013 $4,940,576,000.00
45 12/31/2012 $4,944,795,000.00
46 9/30/2012 $4,738,502,000.00
47 6/30/2012 $4,742,236,000.00
48 12/31/2011 $2,545,909,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $612,000.00
2 9/30/2023 $556,000.00
3 6/30/2023 $29,069,000.00
4 3/31/2023 $27,002,000.00
5 12/31/2022 $25,218,000.00
6 9/30/2022 $21,007,000.00
7 6/30/2022 $21,051,000.00
8 3/31/2022 $21,090,000.00
9 12/31/2021 $21,165,000.00
10 9/30/2021 $21,160,000.00
11 6/30/2021 $21,255,000.00
12 3/31/2021 $21,353,000.00
13 12/31/2020 $21,396,000.00
14 9/30/2020 $21,474,000.00
15 6/30/2020 $20,665,000.00
16 3/31/2020 $20,303,000.00
17 12/31/2019 $20,294,000.00
18 9/30/2019 $20,265,000.00
19 6/30/2019 $260,000.00
20 3/31/2019 $234,000.00
21 12/31/2018 $227,000.00
22 9/30/2018 $321,000.00
23 6/30/2018 $429,000.00
24 3/31/2018 $487,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $573,000.00
27 6/30/2017 $9,468,000.00
28 3/31/2017 $6,678,000.00
29 12/31/2016 $6,971,000.00
30 9/30/2016 $9,662,000.00
31 6/30/2016 $4,592,000.00
32 3/31/2016 $4,594,000.00
33 12/31/2015 $4,310,000.00
34 9/30/2015 $2,327,000.00
35 6/30/2015 $2,573,000.00
36 3/31/2015 $2,700,000.00
37 12/31/2014 $3,461,000.00
38 9/30/2014 $3,152,000.00
39 6/30/2014 $15,062,000.00
40 3/31/2014 $15,551,000.00
41 12/31/2013 $15,999,000.00
42 9/30/2013 $6,411,000.00
43 6/30/2013 $4,255,000.00
44 3/31/2013 $6,399,000.00
45 12/31/2012 $9,407,000.00
46 9/30/2012 $19,710,000.00
47 6/30/2012 $23,051,000.00
48 3/31/2012 $23,489,000.00
49 12/31/2011 $23,806,000.00
50 12/31/2010 $41,676,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,041,789,000.00
2 12/31/2022 $2,051,574,000.00
3 12/31/2021 $3,335,588,000.00
4 12/31/2020 $3,127,266,000.00
5 12/31/2019 $3,147,261,000.00
6 12/31/2018 $2,397,000.00
7 12/31/2017 $1,186,000.00
8 12/31/2016 $2,731,254,000.00
9 12/31/2015 $2,725,653,000.00
10 12/31/2014 $4,925,760,000.00
11 12/31/2013 $4,925,855,000.00
12 12/31/2012 $4,925,940,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $612,000.00
2 12/31/2022 $25,218,000.00
3 12/31/2021 $21,165,000.00
4 12/31/2020 $21,396,000.00
5 12/31/2019 $20,294,000.00
6 12/31/2018 $227,000.00
7 12/31/2017 $533,000.00
8 12/31/2016 $6,972,000.00
9 12/31/2015 $4,310,000.00
10 12/31/2014 $3,461,000.00
11 12/31/2013 $15,999,000.00
12 12/31/2012 $9,407,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $1,745,399,000.00
2 12/31/2022 $1,254,462,000.00
3 12/31/2021 $1,875,314,000.00
4 12/31/2020 $395,376,000.00
5 12/31/2019 $1,921,984,000.00
6 9/30/2019 $20,400,000.00
7 12/31/2018 $373,000.00
8 12/31/2017 $2,725,194,000.00
9 12/31/2016 $341,000.00
10 12/31/2015 $2,425,370,000.00
11 12/31/2014 $95,000.00
12 12/31/2013 $84,000.00
13 12/31/2012 $74,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,250,465,000.00
2 12/31/2022 $1,883,468,000.00
3 12/31/2021 $395,355,000.00
4 12/31/2020 $2,051,984,000.00
5 12/31/2019 $20,420,000.00
6 9/30/2019 $20,400,000.00
7 12/31/2018 $2,725,335,000.00
8 12/31/2017 $169,000.00
9 12/31/2016 $2,425,303,000.00
10 12/31/2015 $344,000.00
11 12/31/2014 $89,000.00
12 12/31/2013 $74,000.00
13 12/31/2012 $64,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,260,454,000.00
2 12/31/2022 $403,499,000.00
3 12/31/2021 $20,443,000.00
4 12/31/2020 $21,152,000.00
5 12/31/2019 $20,381,000.00
6 9/30/2019 $20,300,000.00
7 12/31/2018 $295,000.00
8 12/31/2017 $2,575,143,000.00
9 12/31/2016 $310,000.00
10 12/31/2015 $5,078,000.00
11 12/31/2014 $8,044,000.00
12 12/31/2013 $64,000.00
13 12/31/2012 $56,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $375,483,000.00
2 12/31/2022 $28,577,000.00
3 12/31/2021 $21,141,000.00
4 12/31/2020 $21,114,000.00
5 12/31/2019 $20,346,000.00
6 9/30/2019 $20,300,000.00
7 12/31/2018 $2,575,255,000.00
8 12/31/2017 $168,000.00
9 12/31/2016 $618,000.00
10 12/31/2015 $8,248,000.00
11 12/31/2014 $2,658,000.00
12 12/31/2013 $57,000.00
13 12/31/2012 $16,552,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $5,631,291,000.00
2 9/30/2023 $5,628,671,000.00
3 6/30/2023 $5,561,919,000.00
4 3/31/2023 $5,564,940,000.00
5 12/31/2022 $5,568,799,000.00
6 9/30/2022 $5,571,175,000.00
7 6/30/2022 $5,575,769,000.00
8 3/31/2022 $5,579,813,000.00
9 12/31/2021 $5,583,788,000.00
10 9/30/2021 $5,716,742,000.00
11 6/30/2021 $5,720,391,000.00
12 3/31/2021 $5,604,322,000.00
13 12/31/2020 $5,550,890,000.00
14 9/30/2020 $5,573,914,000.00
15 6/30/2020 $5,257,138,000.00
16 3/31/2020 $5,210,627,000.00
17 12/31/2019 $5,063,724,000.00
18 9/30/2019 $5,066,832,000.00
19 6/30/2019 $5,296,096,000.00
20 3/31/2019 $5,293,405,000.00
21 12/31/2018 $5,277,108,000.00
22 9/30/2018 $5,274,490,000.00
23 6/30/2018 $5,272,099,000.00
24 3/31/2018 $5,270,859,000.00
25 12/31/2017 $5,266,153,000.00
26 9/30/2017 $5,264,290,000.00
27 6/30/2017 $5,109,653,000.00
28 3/31/2017 $5,112,858,000.00
29 12/31/2016 $5,110,020,000.00
30 9/30/2016 $5,108,271,000.00
31 6/30/2016 $5,110,640,000.00
32 3/31/2016 $5,108,621,000.00
33 12/31/2015 $5,106,513,000.00
34 9/30/2015 $4,927,090,000.00
35 6/30/2015 $4,927,997,000.00
36 3/31/2015 $4,928,335,000.00
37 12/31/2014 $4,930,468,000.00
38 9/30/2014 $4,929,622,000.00
39 6/30/2014 $4,919,635,000.00
40 3/31/2014 $4,919,505,000.00
41 12/31/2013 $4,919,377,000.00
42 9/30/2013 $4,933,496,000.00
43 6/30/2013 $4,933,801,000.00
44 3/31/2013 $4,934,177,000.00
45 12/31/2012 $4,935,388,000.00
46 9/30/2012 $4,718,792,000.00
47 6/30/2012 $4,719,185,000.00
48 3/31/2012 $4,721,584,000.00
49 12/31/2011 $2,522,103,000.00
50 12/31/2010 $2,522,133,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $12,298,000.00
2 9/30/2023 $11,247,000.00
3 6/30/2023 $10,643,000.00
4 3/31/2023 $12,452,000.00
5 12/31/2022 $12,864,000.00
6 9/30/2022 $12,194,000.00
7 6/30/2022 $11,289,000.00
8 3/31/2022 $10,994,000.00
9 12/31/2021 $11,060,000.00
10 9/30/2021 $9,693,000.00
11 6/30/2021 $9,769,000.00
12 3/31/2021 $9,633,000.00
13 12/31/2020 $10,855,000.00
14 9/30/2020 $11,436,000.00
15 6/30/2020 $11,424,000.00
16 3/31/2020 $138,755,000.00
17 12/31/2019 $152,814,000.00
18 9/30/2019 $145,026,000.00
19 6/30/2019 $145,563,000.00
20 3/31/2019 $155,027,000.00
21 12/31/2018 $160,362,000.00
22 9/30/2018 $153,235,000.00
23 6/30/2018 $151,956,000.00
24 3/31/2018 $158,069,000.00
25 12/31/2017 $157,040,000.00
26 9/30/2017 $152,338,000.00
27 6/30/2017 $151,318,000.00
28 3/31/2017 $145,140,000.00
29 12/31/2016 $144,174,000.00
30 9/30/2016 $183,206,000.00
31 6/30/2016 $189,561,000.00
32 3/31/2016 $191,606,000.00
33 12/31/2015 $187,775,000.00
34 9/30/2015 $182,883,000.00
35 6/30/2015 $182,773,000.00
36 3/31/2015 $204,079,000.00
37 12/31/2014 $203,334,000.00
38 9/30/2014 $202,606,000.00
39 6/30/2014 $198,510,000.00
40 3/31/2014 $195,696,000.00
41 12/31/2013 $202,046,000.00
42 9/30/2013 $206,540,000.00
43 6/30/2013 $242,220,000.00
44 3/31/2013 $244,231,000.00
45 12/31/2012 $247,934,000.00
46 9/30/2012 $241,121,000.00
47 6/30/2012 $235,445,000.00
48 3/31/2012 $229,487,000.00
49 12/31/2011 $231,530,000.00
50 12/31/2010 $209,794,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $45,638,000.00
2 9/30/2023 $46,994,000.00
3 6/30/2023 $-18,968,000.00
4 3/31/2023 $-8,712,000.00
5 12/31/2022 $-32,718,000.00
6 9/30/2022 $-27,147,000.00
7 6/30/2022 $-20,941,000.00
8 3/31/2022 $-5,753,000.00
9 12/31/2021 $-85,237,000.00
10 9/30/2021 $50,292,000.00
11 6/30/2021 $57,632,000.00
12 3/31/2021 $-920,000.00
13 12/31/2020 $418,279,000.00
14 9/30/2020 $444,973,000.00
15 6/30/2020 $138,392,000.00
16 3/31/2020 $144,600,000.00
17 12/31/2019 $220,009,000.00
18 9/30/2019 $225,792,000.00
19 6/30/2019 $208,328,000.00
20 3/31/2019 $60,340,000.00
21 12/31/2018 $40,686,000.00
22 9/30/2018 $19,175,000.00
23 6/30/2018 $27,600,000.00
24 3/31/2018 $30,499,000.00
25 12/31/2017 $-379,513,000.00
26 9/30/2017 $-312,082,000.00
27 6/30/2017 $-323,978,000.00
28 3/31/2017 $-311,090,000.00
29 12/31/2016 $-726,499,000.00
30 9/30/2016 $-619,243,000.00
31 6/30/2016 $-516,873,000.00
32 3/31/2016 $-466,468,000.00
33 12/31/2015 $199,054,000.00
34 9/30/2015 $5,393,000.00
35 6/30/2015 $-17,064,000.00
36 3/31/2015 $58,144,000.00
37 12/31/2014 $-261,309,000.00
38 9/30/2014 $-184,352,000.00
39 6/30/2014 $-80,901,000.00
40 3/31/2014 $-32,156,000.00
41 12/31/2013 $-484,393,000.00
42 9/30/2013 $-293,229,000.00
43 6/30/2013 $-191,746,000.00
44 3/31/2013 $-5,946,000.00
45 12/31/2012 $-105,549,000.00
46 9/30/2012 $-88,652,000.00
47 6/30/2012 $-72,418,000.00
48 3/31/2012 $-54,116,000.00
49 12/31/2011 $-298,744,000.00
50 9/30/2011 $-176,830,000.00
51 6/30/2011 $-112,534,000.00
52 3/31/2011 $-32,290,000.00
53 12/31/2010 $-314,463,000.00
54 12/31/2009 $231,656,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-119,573,000.00
2 9/30/2023 $-22,549,000.00
3 6/30/2023 $13,360,000.00
4 3/31/2023 $49,101,000.00
5 12/31/2022 $-221,696,000.00
6 9/30/2022 $-155,492,000.00
7 6/30/2022 $-85,054,000.00
8 3/31/2022 $-18,814,000.00
9 12/31/2021 $-152,703,000.00
10 9/30/2021 $-79,439,000.00
11 6/30/2021 $-47,112,000.00
12 3/31/2021 $-17,645,000.00
13 12/31/2020 $94,521,000.00
14 9/30/2020 $124,262,000.00
15 6/30/2020 $149,576,000.00
16 3/31/2020 $-35,944,000.00
17 12/31/2019 $-220,042,000.00
18 9/30/2019 $-134,313,000.00
19 6/30/2019 $-76,687,000.00
20 3/31/2019 $-27,576,000.00
21 12/31/2018 $-203,592,000.00
22 9/30/2018 $-105,330,000.00
23 6/30/2018 $-58,263,000.00
24 3/31/2018 $-27,257,000.00
25 12/31/2017 $-154,522,000.00
26 9/30/2017 $-67,876,000.00
27 6/30/2017 $-40,959,000.00
28 3/31/2017 $15,657,000.00
29 12/31/2016 $551,499,000.00
30 9/30/2016 $411,721,000.00
31 6/30/2016 $454,680,000.00
32 3/31/2016 $523,544,000.00
33 12/31/2015 $-257,725,000.00
34 9/30/2015 $-134,025,000.00
35 6/30/2015 $-89,793,000.00
36 3/31/2015 $-40,906,000.00
37 12/31/2014 $-206,431,000.00
38 9/30/2014 $-110,994,000.00
39 6/30/2014 $-87,559,000.00
40 3/31/2014 $-37,793,000.00
41 12/31/2013 $-177,679,000.00
42 9/30/2013 $-99,979,000.00
43 6/30/2013 $-71,584,000.00
44 3/31/2013 $-36,809,000.00
45 12/31/2012 $-233,748,000.00
46 9/30/2012 $-146,495,000.00
47 6/30/2012 $-136,856,000.00
48 3/31/2012 $-52,520,000.00
49 12/31/2011 $-298,934,000.00
50 9/30/2011 $-165,684,000.00
51 6/30/2011 $-98,636,000.00
52 3/31/2011 $-43,614,000.00
53 12/31/2010 $-198,705,000.00
54 12/31/2009 $-162,864,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $31,254,000.00
2 9/30/2023 $-1,522,000.00
3 6/30/2023 $-54,386,000.00
4 3/31/2023 $10,908,000.00
5 12/31/2022 $139,992,000.00
6 9/30/2022 $113,988,000.00
7 6/30/2022 $19,239,000.00
8 3/31/2022 $49,465,000.00
9 12/31/2021 $-133,495,000.00
10 9/30/2021 $-154,273,000.00
11 6/30/2021 $-232,244,000.00
12 3/31/2021 $-124,341,000.00
13 12/31/2020 $-137,808,000.00
14 9/30/2020 $-115,434,000.00
15 6/30/2020 $-24,422,000.00
16 3/31/2020 $-98,621,000.00
17 12/31/2019 $214,526,000.00
18 9/30/2019 $69,328,000.00
19 6/30/2019 $55,135,000.00
20 3/31/2019 $-47,680,000.00
21 12/31/2018 $187,275,000.00
22 9/30/2018 $120,427,000.00
23 6/30/2018 $65,868,000.00
24 3/31/2018 $5,026,000.00
25 12/31/2017 $160,118,000.00
26 9/30/2017 $73,107,000.00
27 6/30/2017 $-20,238,000.00
28 3/31/2017 $-49,710,000.00
29 12/31/2016 $308,510,000.00
30 9/30/2016 $190,157,000.00
31 6/30/2016 $88,765,000.00
32 3/31/2016 $16,170,000.00
33 12/31/2015 $298,685,000.00
34 9/30/2015 $126,246,000.00
35 6/30/2015 $54,459,000.00
36 3/31/2015 $9,722,000.00
37 12/31/2014 $348,423,000.00
38 9/30/2014 $188,855,000.00
39 6/30/2014 $80,526,000.00
40 3/31/2014 $28,045,000.00
41 12/31/2013 $414,640,000.00
42 9/30/2013 $251,123,000.00
43 6/30/2013 $103,875,000.00
44 3/31/2013 $33,274,000.00
45 12/31/2012 $355,138,000.00
46 9/30/2012 $225,906,000.00
47 6/30/2012 $160,190,000.00
48 3/31/2012 $95,378,000.00
49 12/31/2011 $517,218,000.00
50 9/30/2011 $351,656,000.00
51 6/30/2011 $196,432,000.00
52 3/31/2011 $39,463,000.00
53 12/31/2010 $525,217,000.00
54 12/31/2009 $441,264,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-310,922,000.00
2 9/30/2023 $-335,699,000.00
3 6/30/2023 $-72,209,000.00
4 3/31/2023 $-34,912,000.00
5 12/31/2022 $-96,604,000.00
6 9/30/2022 $-195,289,000.00
7 6/30/2022 $-65,664,000.00
8 3/31/2022 $-89,868,000.00
9 12/31/2021 $-433,815,000.00
10 9/30/2021 $-40,831,000.00
11 6/30/2021 $-456,933,000.00
12 3/31/2021 $-332,353,000.00
13 12/31/2020 $-32,113,000.00
14 9/30/2020 $-135,937,000.00
15 6/30/2020 $-414,689,000.00
16 3/31/2020 $-277,491,000.00
17 12/31/2019 $-363,304,000.00
18 9/30/2019 $-215,298,000.00
19 6/30/2019 $-10,939,000.00
20 3/31/2019 $-164,167,000.00
21 12/31/2018 $-218,240,000.00
22 9/30/2018 $-65,088,000.00
23 6/30/2018 $-50,383,000.00
24 3/31/2018 $-128,422,000.00
25 12/31/2017 $-644,348,000.00
26 9/30/2017 $-95,417,000.00
27 6/30/2017 $-4,777,000.00
28 3/31/2017 $-29,001,000.00
29 12/31/2016 $141,431,000.00
30 9/30/2016 $-31,100,000.00
31 6/30/2016 $70,997,000.00
32 3/31/2016 $140,110,000.00
33 12/31/2015 $-41,383,000.00
34 9/30/2015 $-22,581,000.00
35 6/30/2015 $1,410,000.00
36 3/31/2015 $-33,518,000.00
37 12/31/2014 $43,306,000.00
38 9/30/2014 $-52,896,000.00
39 6/30/2014 $51,037,000.00
40 3/31/2014 $-96,870,000.00
41 12/31/2013 $12,692,000.00
42 9/30/2013 $-61,152,000.00
43 6/30/2013 $8,908,000.00
44 3/31/2013 $-74,278,000.00
45 12/31/2012 $-183,112,000.00
46 9/30/2012 $-34,702,000.00
47 6/30/2012 $-8,116,000.00
48 3/31/2012 $-43,870,000.00
49 12/31/2011 $42,946,000.00
50 9/30/2011 $20,367,000.00
51 6/30/2011 $17,154,000.00
52 3/31/2011 $-9,541,000.00
53 12/31/2010 $-87,523,000.00
54 12/31/2009 $-868,189,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,106,000.00
2 9/30/2023 $880,000.00
3 6/30/2023 $208,000.00
4 3/31/2023 $-510,000.00
5 12/31/2022 $2,216,000.00
6 9/30/2022 $1,463,000.00
7 6/30/2022 $486,000.00
8 3/31/2022 $139,000.00
9 12/31/2021 $695,000.00
10 9/30/2021 $43,000.00
11 6/30/2021 $179,000.00
12 3/31/2021 $-1,103,000.00
13 12/31/2020 $-17,487,000.00
14 9/30/2020 $-17,044,000.00
15 6/30/2020 $-5,405,000.00
16 3/31/2020 $-11,732,000.00
17 12/31/2019 $1,527,000.00
18 9/30/2019 $-2,924,000.00
19 6/30/2019 $-466,000.00
20 3/31/2019 $-5,387,000.00
21 12/31/2018 $15,395,000.00
22 9/30/2018 $9,716,000.00
23 6/30/2018 $7,440,000.00
24 3/31/2018 $-4,416,000.00
25 12/31/2017 $18,138,000.00
26 9/30/2017 $10,873,000.00
27 6/30/2017 $6,473,000.00
28 3/31/2017 $-1,995,000.00
29 12/31/2016 $22,807,000.00
30 9/30/2016 $16,162,000.00
31 6/30/2016 $7,822,000.00
32 3/31/2016 $976,000.00
33 12/31/2015 $24,629,000.00
34 9/30/2015 $7,379,000.00
35 6/30/2015 $7,876,000.00
36 3/31/2015 $565,000.00
37 12/31/2014 $8,639,000.00
38 9/30/2014 $8,483,000.00
39 6/30/2014 $9,588,000.00
40 3/31/2014 $501,000.00
41 12/31/2013 $24,134,000.00
42 9/30/2013 $7,772,000.00
43 6/30/2013 $9,822,000.00
44 3/31/2013 $129,000.00
45 12/31/2012 $23,902,000.00
46 9/30/2012 $7,541,000.00
47 6/30/2012 $7,445,000.00
48 3/31/2012 $-1,323,000.00
49 12/31/2011 $20,273,000.00
50 9/30/2011 $13,239,000.00
51 6/30/2011 $6,666,000.00
52 3/31/2011 $-851,000.00
53 12/31/2010 $11,106,000.00
54 12/31/2009 $-4,346,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $-72,209,000.00
2 3/31/2023 $-34,912,000.00
3 12/31/2022 $-96,604,000.00
4 9/30/2022 $-39,757,000.00
5 6/30/2022 $-65,664,000.00
6 3/31/2022 $-89,868,000.00
7 12/31/2021 $-433,815,000.00
8 9/30/2021 $-40,831,000.00
9 6/30/2021 $-456,933,000.00
10 3/31/2021 $-332,353,000.00
11 12/31/2020 $-582,739,000.00
12 9/30/2020 $-550,626,000.00
13 6/30/2020 $-137,198,000.00
14 3/31/2020 $-277,491,000.00
15 12/31/2019 $-363,304,000.00
16 9/30/2019 $-390,404,000.00
17 6/30/2019 $-10,939,000.00
18 3/31/2019 $-164,167,000.00
19 12/31/2018 $-218,240,000.00
20 9/30/2018 $-243,893,000.00
21 6/30/2018 $-178,805,000.00
22 3/31/2018 $-128,422,000.00
23 12/31/2017 $-644,348,000.00
24 9/30/2017 $-95,417,000.00
25 6/30/2017 $-33,778,000.00
26 3/31/2017 $-29,001,000.00
27 12/31/2016 $135,070,000.00
28 9/30/2016 $-31,100,000.00
29 6/30/2016 $-69,113,000.00
30 3/31/2016 $140,110,000.00
31 12/31/2015 $-83,344,000.00
32 9/30/2015 $-22,581,000.00
33 12/31/2014 $-9,590,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $6,403,000.00
2 9/30/2023 $3,722,000.00
3 6/30/2023 $21,323,000.00
4 3/31/2023 $9,004,000.00
5 12/31/2022 $-37,060,000.00
6 9/30/2022 $-60,263,000.00
7 6/30/2022 $-32,234,000.00
8 3/31/2022 $-5,999,000.00
9 12/31/2021 $1,762,000.00
10 9/30/2021 $-11,973,000.00
11 6/30/2021 $3,631,000.00
12 3/31/2021 $6,554,000.00
13 12/31/2020 $-170,000.00
14 9/30/2020 $6,493,000.00
15 6/30/2020 $-4,490,000.00
16 3/31/2020 $-18,889,000.00
17 12/31/2019 $-15,384,000.00
18 9/30/2019 $-36,642,000.00
19 6/30/2019 $-9,203,000.00
20 3/31/2019 $-358,000.00
21 12/31/2018 $-34,393,000.00
22 9/30/2018 $-21,646,000.00
23 6/30/2018 $-35,402,000.00
24 3/31/2018 $19,453,000.00
25 12/31/2017 $27,765,000.00
26 9/30/2017 $21,804,000.00
27 6/30/2017 $12,640,000.00
28 3/31/2017 $3,867,000.00
29 12/31/2016 $-70,151,000.00
30 9/30/2016 $-6,524,000.00
31 6/30/2016 $-33,871,000.00
32 3/31/2016 $-5,803,000.00
33 12/31/2015 $-5,085,000.00
34 9/30/2015 $-17,742,000.00
35 6/30/2015 $15,276,000.00
36 3/31/2015 $19,938,000.00
37 12/31/2014 $15,185,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 12/31/2022 $4.00
6 9/30/2022 $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 $2.00
30 9/30/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $236,890,000.00
2 9/30/2023 $112,570,000.00
3 6/30/2023 $120,747,000.00
4 3/31/2023 $66,161,000.00
5 12/31/2022 $269,964,000.00
6 9/30/2022 $167,723,000.00
7 6/30/2022 $67,319,000.00
8 3/31/2022 $-3,612,000.00
9 12/31/2021 $-16,196,000.00
10 9/30/2021 $-162,908,000.00
11 6/30/2021 $13,438,000.00
12 3/31/2021 $-224,913,000.00
13 12/31/2020 $-292,414,000.00
14 9/30/2020 $-75,913,000.00
15 6/30/2020 $-68,592,000.00
16 3/31/2020 $-164,413,000.00
17 12/31/2019 $252,902,000.00
18 9/30/2019 $47,688,000.00
19 6/30/2019 $82,454,000.00
20 3/31/2019 $9,111,000.00
21 12/31/2018 $251,803,000.00
22 9/30/2018 $51,180,000.00
23 6/30/2018 $84,141,000.00
24 3/31/2018 $-9,848,000.00
25 12/31/2017 $232,285,000.00
26 9/30/2017 $30,789,000.00
27 6/30/2017 $87,653,000.00
28 3/31/2017 $21,598,000.00
29 12/31/2016 $631,936,000.00
30 9/30/2016 $60,745,000.00
31 6/30/2016 $33,215,000.00
32 3/31/2016 $291,381,000.00
33 12/31/2015 $273,608,000.00
34 9/30/2015 $53,013,000.00
35 6/30/2015 $95,055,000.00
36 3/31/2015 $-3,349,000.00
37 12/31/2014 $119,456,000.00
38 9/30/2014 $73,006,000.00
39 6/30/2014 $89,982,000.00
40 3/31/2014 $-5,996,000.00
41 12/31/2013 $290,150,000.00
42 9/30/2013 $74,023,000.00
43 6/30/2013 $106,532,000.00
44 3/31/2013 $-1,590,000.00
45 12/31/2012 $266,986,000.00
46 9/30/2012 $205,968,000.00
47 6/30/2012 $97,386,000.00
48 3/31/2012 $-8,563,000.00
49 12/31/2011 $302,938,000.00
50 9/30/2011 $193,807,000.00
51 6/30/2011 $122,604,000.00
52 3/31/2011 $16,143,000.00
53 12/31/2010 $186,936,000.00
54 12/31/2009 $-815,325,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $370,947,000.00
2 12/31/2022 $356,151,000.00
3 12/31/2021 $462,452,000.00
4 12/31/2020 $455,832,000.00
5 12/31/2019 $533,392,000.00
6 9/30/2019 $396,668,000.00
7 6/30/2019 $266,756,000.00
8 3/31/2019 $135,096,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $698,969,000.00
2 9/30/2023 $506,394,000.00
3 6/30/2023 $347,215,000.00
4 3/31/2023 $168,431,000.00
5 12/31/2022 $764,106,000.00
6 9/30/2022 $196,002,000.00
7 6/30/2022 $199,009,000.00
8 3/31/2022 $170,310,000.00
9 12/31/2021 $719,924,000.00
10 9/30/2021 $512,805,000.00
11 6/30/2021 $318,308,000.00
12 3/31/2021 $137,532,000.00
13 12/31/2020 $593,896,000.00
14 9/30/2020 $143,632,000.00
15 6/30/2020 $126,605,000.00
16 3/31/2020 $161,065,000.00
17 12/31/2019 $752,667,000.00
18 9/30/2019 $561,509,000.00
19 6/30/2019 $185,986,000.00
20 3/31/2019 $186,708,000.00
21 12/31/2018 $1,334,790,000.00
22 9/30/2018 $993,745,000.00
23 6/30/2018 $652,559,000.00
24 3/31/2018 $299,250,000.00
25 12/31/2017 $1,307,962,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $1,542,721,000.00
2 12/31/2022 $1,532,071,000.00
3 12/31/2021 $1,627,609,000.00
4 12/31/2020 $1,685,552,000.00
5 12/31/2019 $1,947,625,000.00
6 9/30/2019 $1,935,379,000.00
7 6/30/2019 $2,014,272,000.00
8 3/31/2019 $2,034,991,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $216,578,000.00
2 9/30/2023 $203,243,000.00
3 6/30/2023 $230,309,000.00
4 3/31/2023 $256,749,000.00
5 12/31/2022 $254,217,000.00
6 9/30/2022 $279,864,000.00
7 6/30/2022 $298,462,000.00
8 3/31/2022 $313,605,000.00
9 12/31/2021 $316,692,000.00
10 9/30/2021 $329,819,000.00
11 6/30/2021 $342,270,000.00
12 3/31/2021 $347,716,000.00
13 12/31/2020 $343,793,000.00
14 9/30/2020 $349,122,000.00
15 6/30/2020 $329,683,000.00
16 3/31/2020 $319,170,000.00
17 12/31/2019 $387,882,000.00
18 9/30/2019 $363,214,000.00
19 6/30/2019 $394,082,000.00
20 3/31/2019 $366,433,000.00
21 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,326,143,000.00
2 9/30/2023 $1,285,715,000.00
3 6/30/2023 $1,313,925,000.00
4 3/31/2023 $1,310,665,000.00
5 12/31/2022 $1,277,854,000.00
6 9/30/2022 $1,299,130,000.00
7 6/30/2022 $1,310,405,000.00
8 3/31/2022 $1,302,484,000.00
9 12/31/2021 $1,310,917,000.00
10 9/30/2021 $1,316,338,000.00
11 6/30/2021 $1,327,139,000.00
12 3/31/2021 $1,309,173,000.00
13 12/31/2020 $1,341,759,000.00
14 9/30/2020 $1,354,222,000.00
15 6/30/2020 $1,304,490,000.00
16 3/31/2020 $1,316,735,000.00
17 12/31/2019 $1,559,743,000.00
18 9/30/2019 $1,572,165,000.00
19 6/30/2019 $1,620,190,000.00
20 3/31/2019 $1,668,558,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $375,564,000.00
2 12/31/2022 $361,425,000.00
3 12/31/2021 $490,115,000.00
4 12/31/2020 $442,256,000.00
5 12/31/2019 $527,812,000.00
6 9/30/2019 $419,294,000.00
7 6/30/2019 $289,146,000.00
8 3/31/2019 $156,577,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,491,302,000.00
2 9/30/2023 $1,444,263,000.00
3 6/30/2023 $1,505,523,000.00
4 3/31/2023 $1,522,402,000.00
5 12/31/2022 $1,479,634,000.00
6 9/30/2022 $1,522,135,000.00
7 6/30/2022 $1,561,364,000.00
8 3/31/2022 $1,572,470,000.00
9 12/31/2021 $1,567,468,000.00
10 9/30/2021 $1,603,965,000.00
11 6/30/2021 $1,633,749,000.00
12 3/31/2021 $1,621,693,000.00
13 12/31/2020 $1,632,664,000.00
14 9/30/2020 $1,652,722,000.00
15 6/30/2020 $1,601,221,000.00
16 3/31/2020 $1,617,038,000.00
17 12/31/2019 $1,885,482,000.00
18 9/30/2019 $1,886,284,000.00
19 6/30/2019 $1,979,807,000.00
20 3/31/2019 $2,004,486,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.07
3 12/31/2021 $0.06
4 12/31/2020 $0.07
5 12/31/2019 $0.07
6 9/30/2019 $0.07
7 6/30/2019 $0.07
8 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $103,764,000.00
2 9/30/2023 $140,657,000.00
3 6/30/2023 $164,131,000.00
4 12/31/2022 $167,010,000.00
5 12/31/2021 $160,724,000.00
6 12/31/2020 $94,900,000.00
7 9/30/2020 $91,533,000.00
8 12/31/2019 $144,393,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $25,227,000.00
2 9/30/2023 $23,244,000.00
3 6/30/2023 $26,549,000.00
4 3/31/2023 $31,783,000.00
5 12/31/2022 $27,395,000.00
6 9/30/2022 $26,481,000.00
7 6/30/2022 $27,312,000.00
8 3/31/2022 $27,617,000.00
9 12/31/2021 $26,458,000.00
10 9/30/2021 $29,569,000.00
11 6/30/2021 $32,543,000.00
12 3/31/2021 $31,048,000.00
13 12/31/2020 $31,614,000.00
14 9/30/2020 $28,002,000.00
15 6/30/2020 $29,788,000.00
16 3/31/2020 $31,860,000.00
17 12/31/2019 $32,755,000.00
18 9/30/2019 $28,854,000.00
19 6/30/2019 $33,709,000.00
20 3/31/2019 $31,642,000.00
21 12/31/2018 $31,301,000.00
22 9/30/2018 $32,725,000.00
23 6/30/2018 $61,500,000.00
24 3/31/2018 $62,908,000.00
25 12/31/2017 $58,714,000.00
26 9/30/2017 $62,037,000.00
27 6/30/2017 $39,486,000.00
28 3/31/2017 $50,178,000.00
29 12/31/2016 $39,199,000.00
30 9/30/2016 $68,945,000.00
31 6/30/2016 $62,406,000.00
32 3/31/2016 $40,118,000.00
33 12/31/2015 $34,566,000.00
34 9/30/2015 $88,416,000.00
35 6/30/2015 $70,493,000.00
36 3/31/2015 $81,291,000.00
37 12/31/2014 $46,054,000.00
38 9/30/2014 $67,993,000.00
39 6/30/2014 $74,581,000.00
40 3/31/2014 $75,212,000.00
41 12/31/2013 $68,333,000.00
42 9/30/2013 $62,702,000.00
43 6/30/2013 $69,822,000.00
44 3/31/2013 $60,740,000.00
45 12/31/2012 $41,112,000.00
46 9/30/2012 $221,612,000.00
47 6/30/2012 $218,790,000.00
48 3/31/2012 $233,018,000.00
49 12/31/2011 $76,472,000.00
50 12/31/2010 $90,969,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $45,991,000.00
2 9/30/2023 $51,176,000.00
3 6/30/2023 $64,754,000.00
4 3/31/2023 $75,925,000.00
5 12/31/2022 $73,088,000.00
6 9/30/2022 $78,090,000.00
7 6/30/2022 $81,042,000.00
8 3/31/2022 $83,667,000.00
9 12/31/2021 $82,302,000.00
10 9/30/2021 $68,512,000.00
11 6/30/2021 $69,076,000.00
12 3/31/2021 $69,069,000.00
13 12/31/2020 $70,109,000.00
14 9/30/2020 $71,720,000.00
15 6/30/2020 $73,562,000.00
16 3/31/2020 $58,971,000.00
17 12/31/2019 $98,075,000.00
18 9/30/2019 $114,570,000.00
19 6/30/2019 $99,168,000.00
20 3/31/2019 $99,706,000.00
21 12/31/2018 $132,504,000.00
22 9/30/2018 $127,988,000.00
23 6/30/2018 $124,769,000.00
24 3/31/2018 $126,917,000.00
25 12/31/2017 $124,534,000.00
26 9/30/2017 $126,649,000.00
27 6/30/2017 $124,334,000.00
28 3/31/2017 $124,644,000.00
29 12/31/2016 $122,013,000.00
30 9/30/2016 $118,325,000.00
31 6/30/2016 $120,037,000.00
32 3/31/2016 $116,927,000.00
33 12/31/2015 $107,540,000.00
34 9/30/2015 $145,768,000.00
35 6/30/2015 $129,472,000.00
36 3/31/2015 $131,428,000.00
37 12/31/2014 $133,081,000.00
38 9/30/2014 $141,507,000.00
39 6/30/2014 $151,757,000.00
40 3/31/2014 $154,079,000.00
41 12/31/2013 $154,915,000.00
42 9/30/2013 $155,299,000.00
43 6/30/2013 $159,142,000.00
44 3/31/2013 $163,862,000.00
45 12/31/2012 $163,035,000.00
46 9/30/2012 $170,698,000.00
47 6/30/2012 $178,096,000.00
48 3/31/2012 $183,391,000.00
49 12/31/2011 $150,284,000.00
50 12/31/2010 $162,697,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $-3,948,000.00
2 12/31/2022 $15,745,000.00
3 12/31/2021 $7,553,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $107,850,000.00
2 9/30/2023 $-72,993,000.00
3 6/30/2023 $-73,725,000.00
4 12/31/2022 $15,745,000.00
5 9/30/2022 $3,669,000.00
6 6/30/2022 $1,194,000.00
7 3/31/2022 $4,265,000.00
8 12/31/2021 $7,553,000.00
9 9/30/2021 $876,000.00
10 6/30/2021 $-16,976,000.00
11 3/31/2021 $-18,402,000.00
12 12/31/2020 $-18,090,000.00
13 9/30/2020 $-3,012,000.00
14 6/30/2020 $10,423,000.00
15 3/31/2020 $-16,421,000.00
16 12/31/2019 $-6,460,000.00
17 9/30/2019 $-4,660,000.00
18 6/30/2019 $5,313,000.00
19 3/31/2019 $2,549,000.00
20 12/31/2018 $-13,870,000.00
21 9/30/2018 $-17,502,000.00
22 6/30/2018 $-11,838,000.00
23 3/31/2018 $6,782,000.00
24 12/31/2017 $55,088,000.00
25 9/30/2017 $48,292,000.00
26 6/30/2017 $29,455,000.00
27 3/31/2017 $7,952,000.00
28 12/31/2016 $57,697,000.00
29 9/30/2016 $7,117,000.00
30 6/30/2016 $37,876,000.00
31 3/31/2016 $27,228,000.00
32 12/31/2015 $-121,687,000.00
33 9/30/2015 $-100,517,000.00
34 6/30/2015 $2,767,000.00
35 3/31/2015 $-81,819,000.00
36 12/31/2014 $-134,207,000.00
37 9/30/2014 $-78,390,000.00
38 6/30/2014 $-15,883,000.00
39 3/31/2014 $-3,453,000.00
40 12/31/2013 $-3,167,000.00
41 12/31/2012 $36,092,000.00
42 12/31/2011 $-30,848,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $12,959,000.00
2 12/31/2022 $1,314,000.00
3 12/31/2021 $-21,932,000.00
4 12/31/2020 $15,690,000.00
5 12/31/2019 $4,301,000.00
6 12/31/2018 $332,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-100,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-400,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $200,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $700,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $200,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 --
21 12/31/2018 $700,000.00
22 9/30/2018 $300,000.00
23 12/31/2017 $-300,000.00
24 12/31/2016 $-1,000,000.00
25 9/30/2016 $700,000.00
26 6/30/2016 $-800,000.00
27 3/31/2016 --
28 12/31/2015 $1,600,000.00
29 9/30/2015 --
30 6/30/2015 $600,000.00
31 3/31/2015 $-600,000.00
32 12/31/2014 $5,600,000.00
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 $-200,000.00
37 12/31/2012 $-2,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $4,064,000.00
2 12/31/2022 $5,193,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $11,292,000.00
7 9/30/2021 --
8 6/30/2021 $-944,000.00
9 3/31/2021 $-944,000.00
10 12/31/2020 $5,817,000.00
11 9/30/2020 $-721,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $-1,290,000.00
15 9/30/2019 --
16 12/31/2018 $-2,962,000.00
17 9/30/2018 $-1,425,000.00
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $-5,441,000.00
21 9/30/2017 $-4,563,000.00
22 6/30/2017 $1,644,000.00
23 3/31/2017 $1,644,000.00
24 12/31/2016 $-46,730,000.00
25 9/30/2016 --
26 6/30/2016 $-32,824,000.00
27 3/31/2016 --
28 12/31/2015 $-808,000.00
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $-8,000.00
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 $1,432,000.00
37 12/31/2012 $-2,045,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 12/31/2023 $-7,875,000.00
2 12/31/2022 $3,139,000.00
3 12/31/2021 $36,876,000.00
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 $-15,538,000.00
7 9/30/2020 $704,000.00
8 6/30/2020 $-19,000.00
9 12/31/2019 $-2,948,000.00
10 9/30/2019 $2,800,000.00
11 6/30/2019 $2,592,000.00
12 12/31/2018 $-1,498,000.00
13 9/30/2018 --
14 6/30/2018 --
15 12/31/2017 $6,720,000.00
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 $-1,644,000.00
19 12/31/2016 $-12,390,000.00
20 9/30/2016 $193,000.00
21 6/30/2016 $-3,745,000.00
22 12/31/2015 $-10,266,000.00
23 9/30/2015 $-1,154,000.00
24 6/30/2015 --
25 12/31/2014 $-11,438,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $172,324,000.00
2 9/30/2023 $129,427,000.00
3 6/30/2023 $92,098,000.00
4 3/31/2023 $34,541,000.00
5 12/31/2022 $161,852,000.00
6 9/30/2022 $123,323,000.00
7 6/30/2022 $39,081,000.00
8 3/31/2022 $43,645,000.00
9 12/31/2021 $156,181,000.00
10 9/30/2021 $41,806,000.00
11 6/30/2021 $71,770,000.00
12 3/31/2021 $34,042,000.00
13 12/31/2020 $137,297,000.00
14 9/30/2020 $30,719,000.00
15 6/30/2020 $32,665,000.00
16 3/31/2020 $36,338,000.00
17 12/31/2019 $144,341,000.00
18 9/30/2019 $105,056,000.00
19 6/30/2019 $38,907,000.00
20 3/31/2019 $28,614,000.00
21 12/31/2018 $152,090,000.00
22 9/30/2018 $111,092,000.00
23 6/30/2018 $37,928,000.00
24 3/31/2018 $35,435,000.00
25 12/31/2017 $143,678,000.00
26 9/30/2017 $105,213,000.00
27 6/30/2017 $35,340,000.00
28 3/31/2017 $34,540,000.00
29 12/31/2016 $117,436,000.00
30 9/30/2016 $85,949,000.00
31 6/30/2016 $29,673,000.00
32 3/31/2016 $28,224,000.00
33 12/31/2015 $116,523,000.00
34 9/30/2015 $87,254,000.00
35 6/30/2015 $58,907,000.00
36 3/31/2015 $28,753,000.00
37 12/31/2014 $130,894,000.00
38 9/30/2014 $33,548,000.00
39 6/30/2014 $64,030,000.00
40 3/31/2014 $30,697,000.00
41 12/31/2013 $124,399,000.00
42 9/30/2013 $29,719,000.00
43 6/30/2013 $33,892,000.00
44 3/31/2013 $27,824,000.00
45 12/31/2012 $115,832,000.00
46 9/30/2012 $86,223,000.00
47 6/30/2012 $29,952,000.00
48 3/31/2012 $27,451,000.00
49 12/31/2011 $100,971,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $100,575,000.00
2 9/30/2023 $97,083,000.00
3 6/30/2023 $133,720,000.00
4 3/31/2023 $140,988,000.00
5 12/31/2022 $136,956,000.00
6 9/30/2022 $141,695,000.00
7 6/30/2022 $151,177,000.00
8 3/31/2022 $157,799,000.00
9 12/31/2021 $161,097,000.00
10 9/30/2021 $184,182,000.00
11 6/30/2021 $191,612,000.00
12 3/31/2021 $194,693,000.00
13 12/31/2020 $198,751,000.00
14 9/30/2020 $177,517,000.00
15 6/30/2020 $182,512,000.00
16 3/31/2020 $167,961,000.00
17 12/31/2019 $183,025,000.00
18 9/30/2019 $169,758,000.00
19 6/30/2019 $174,382,000.00
20 3/31/2019 $176,168,000.00
21 12/31/2018 $260,150,000.00
22 9/30/2018 $264,190,000.00
23 6/30/2018 $259,519,000.00
24 3/31/2018 $264,157,000.00
25 12/31/2017 $54,353,000.00
26 9/30/2017 $286,883,000.00
27 6/30/2017 $276,911,000.00
28 3/31/2017 $261,051,000.00
29 12/31/2016 $41,392,000.00
30 9/30/2016 $257,549,000.00
31 6/30/2016 $246,295,000.00
32 3/31/2016 $244,060,000.00
33 12/31/2015 $240,419,000.00
34 9/30/2015 $235,324,000.00
35 6/30/2015 $236,504,000.00
36 3/31/2015 $229,927,000.00
37 12/31/2014 $234,800,000.00
38 9/30/2014 $237,174,000.00
39 6/30/2014 $245,651,000.00
40 3/31/2014 $240,232,000.00
41 12/31/2013 $250,167,000.00
42 9/30/2013 $251,060,000.00
43 6/30/2013 $253,771,000.00
44 3/31/2013 $246,105,000.00
45 12/31/2012 $239,832,000.00
46 9/30/2012 $288,689,000.00
47 6/30/2012 $284,137,000.00
48 3/31/2012 $290,815,000.00
49 12/31/2011 $281,940,000.00
50 12/31/2010 $251,873,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-2,305,000.00
2 9/30/2023 $-10,645,000.00
3 6/30/2023 $-7,907,000.00
4 3/31/2023 $-5,894,000.00
5 12/31/2022 $2,143,000.00
6 9/30/2022 $-7,050,000.00
7 6/30/2022 $-14,854,000.00
8 3/31/2022 $-7,487,000.00
9 12/31/2021 $-5,370,000.00
10 9/30/2021 $-23,421,000.00
11 6/30/2021 $-6,836,000.00
12 3/31/2021 $-4,860,000.00
13 12/31/2020 $3,636,000.00
14 9/30/2020 $2,860,000.00
15 6/30/2020 $-21,617,000.00
16 3/31/2020 $1,824,000.00
17 12/31/2019 $-2,848,000.00
18 9/30/2019 $3,653,000.00
19 6/30/2019 $2,787,000.00
20 3/31/2019 $1,648,000.00
21 12/31/2018 $2,460,000.00
22 9/30/2018 $4,688,000.00
23 6/30/2018 $1,098,000.00
24 3/31/2018 $969,000.00
25 12/31/2017 $2,675,000.00
26 9/30/2017 $4,930,000.00
27 6/30/2017 $3,368,000.00
28 3/31/2017 $5,012,000.00
29 12/31/2016 $135,000.00
30 9/30/2016 $-45,315,000.00
31 6/30/2016 $-39,000,000.00
32 3/31/2016 $-4,957,000.00
33 12/31/2015 $-1,350,000.00
34 9/30/2015 $18,064,000.00
35 6/30/2015 $35,606,000.00
36 3/31/2015 $20,681,000.00
37 12/31/2014 $18,250,000.00
38 9/30/2014 $20,334,000.00
39 6/30/2014 $14,212,000.00
40 3/31/2014 $1,495,000.00
41 12/31/2013 $-2,188,000.00
42 9/30/2013 $-2,318,000.00
43 6/30/2013 $-1,236,000.00
44 3/31/2013 $-1,159,000.00
45 12/31/2012 $-112,000.00
46 9/30/2012 $752,000.00
47 6/30/2012 $-5,296,000.00
48 3/31/2012 $388,000.00
49 12/31/2011 $5,329,000.00
50 9/30/2011 $3,759,000.00
51 6/30/2011 $3,866,000.00
52 3/31/2011 $3,010,000.00
53 12/31/2010 $-17,874,000.00
54 12/31/2009 $-37,099,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-7,235,000.00
2 12/31/2022 $663,000.00
3 12/31/2021 $5,567,000.00
4 12/31/2020 $-1,369,000.00
5 12/31/2019 $-13,500,000.00
6 12/31/2018 $-1,717,000.00
7 12/31/2017 $-808,000.00
8 12/31/2016 $-552,000.00
9 9/30/2016 $-6,524,000.00
10 6/30/2016 $-33,871,000.00
11 3/31/2016 $-5,803,000.00
12 12/31/2015 $-2,403,000.00
13 9/30/2015 $-17,742,000.00
14 6/30/2015 $35,214,000.00
15 3/31/2015 $19,938,000.00
16 12/31/2014 $15,185,000.00
17 9/30/2014 $16,071,000.00
18 6/30/2014 $13,880,000.00
19 3/31/2014 $1,898,000.00
20 12/31/2013 $1,016,000.00
21 9/30/2013 $228,000.00
22 6/30/2013 $-310,000.00
23 3/31/2013 $-907,000.00
24 12/31/2012 $-364,000.00
25 9/30/2012 $-300,000.00
26 6/30/2012 $-1,631,000.00
27 3/31/2012 $-494,000.00
28 12/31/2011 $-649,000.00
29 9/30/2011 $-1,859,000.00
30 6/30/2011 $2,834,000.00
31 3/31/2011 $3,111,000.00
32 12/31/2010 $-5,335,000.00
33 12/31/2009 $-9,368,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-11,769,000.00
2 9/30/2023 $-10,122,000.00
3 6/30/2023 $97,061,000.00
4 3/31/2023 $91,276,000.00
5 12/31/2022 $-2,133,000.00
6 9/30/2022 $-676,000.00
7 6/30/2022 $-1,367,000.00
8 3/31/2022 $4,911,000.00
9 12/31/2021 $627,000.00
10 9/30/2021 $4,045,000.00
11 6/30/2021 $1,623,000.00
12 3/31/2021 $-117,000.00
13 12/31/2020 $53,614,000.00
14 9/30/2020 $-5,528,000.00
15 6/30/2020 $69,600,000.00
16 3/31/2020 $-6,021,000.00
17 12/31/2019 $1,162,000.00
18 9/30/2019 $620,000.00
19 6/30/2019 $1,270,000.00
20 3/31/2019 $-3,522,000.00
21 12/31/2018 $2,498,000.00
22 9/30/2018 $825,000.00
23 6/30/2018 $929,000.00
24 3/31/2018 $-54,000.00
25 12/31/2017 $26,391,000.00
26 9/30/2017 $-11,783,000.00
27 6/30/2017 $7,829,000.00
28 3/31/2017 $32,611,000.00
29 12/31/2016 $354,688,000.00
30 9/30/2016 $1,095,000.00
31 6/30/2016 $225,390,000.00
32 3/31/2016 $284,774,000.00
33 12/31/2015 $-4,824,000.00
34 9/30/2015 $244,000.00
35 6/30/2015 $659,000.00
36 3/31/2015 $-5,444,000.00
37 12/31/2014 $-265,000.00
38 9/30/2014 $7,524,000.00
39 6/30/2014 $2,901,000.00
40 3/31/2014 $2,654,000.00
41 12/31/2013 $10,575,000.00
42 9/30/2013 $6,604,000.00
43 6/30/2013 $3,697,000.00
44 3/31/2013 $2,103,000.00
45 12/31/2012 $50,943,000.00
46 9/30/2012 $42,397,000.00
47 6/30/2012 $6,749,000.00
48 3/31/2012 $4,003,000.00
49 12/31/2011 $8,591,000.00
50 9/30/2011 $9,139,000.00
51 6/30/2011 $4,300,000.00
52 3/31/2011 $4,802,000.00
53 12/31/2010 $-23,753,000.00
54 12/31/2009 $-8,231,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $687,000.00
2 9/30/2023 $962,000.00
3 6/30/2023 $884,000.00
4 3/31/2023 $320,000.00
5 12/31/2022 $2,115,000.00
6 9/30/2022 $-136,000.00
7 6/30/2022 $121,000.00
8 3/31/2022 $-154,000.00
9 12/31/2021 $-618,000.00
10 9/30/2021 $2,672,000.00
11 6/30/2021 $-524,000.00
12 3/31/2021 $-273,000.00
13 12/31/2020 $-1,128,000.00
14 9/30/2020 $1,034,000.00
15 6/30/2020 $484,000.00
16 3/31/2020 $50,000.00
17 12/31/2019 $-1,713,000.00
18 9/30/2019 $-1,698,000.00
19 6/30/2019 $-76,000.00
20 3/31/2019 $4,000.00
21 12/31/2018 $2,283,000.00
22 9/30/2018 $1,772,000.00
23 6/30/2018 $-12,000.00
24 3/31/2018 $-134,000.00
25 12/31/2017 $2,333,000.00
26 9/30/2017 $20,289,000.00
27 6/30/2017 $-4,096,000.00
28 3/31/2017 $214,000.00
29 12/31/2016 $25,460,000.00
30 9/30/2016 $30,349,000.00
31 6/30/2016 $30,247,000.00
32 3/31/2016 $14,371,000.00
33 12/31/2015 $27,017,000.00
34 9/30/2015 $2,272,000.00
35 6/30/2015 $1,036,000.00
36 3/31/2015 --
37 12/31/2014 $3,384,000.00
38 9/30/2014 $2,954,000.00
39 6/30/2014 $1,305,000.00
40 3/31/2014 $1,315,000.00
41 12/31/2013 $3,143,000.00
42 9/30/2013 $2,271,000.00
43 6/30/2013 $585,000.00
44 3/31/2013 $665,000.00
45 12/31/2012 $4,164,000.00
46 9/30/2012 $3,775,000.00
47 6/30/2012 $3,425,000.00
48 3/31/2012 $1,257,000.00
49 12/31/2011 $-7,206,000.00
50 9/30/2011 $-947,000.00
51 6/30/2011 $-794,000.00
52 3/31/2011 $-4,863,000.00
53 12/31/2010 $9,344,000.00
54 12/31/2009 $122,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $13,359,000.00
2 9/30/2023 $12,457,000.00
3 6/30/2023 $1,034,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $24,438,000.00
9 9/30/2021 $24,438,000.00
10 6/30/2021 $24,417,000.00
11 3/31/2021 $11,789,000.00
12 12/31/2020 $10,476,000.00
13 9/30/2020 $9,423,000.00
14 6/30/2020 $1,202,000.00
15 3/31/2020 $534,000.00
16 12/31/2019 $64,816,000.00
17 9/30/2019 $64,051,000.00
18 6/30/2019 $26,795,000.00
19 3/31/2019 $26,752,000.00
20 12/31/2018 $1,610,000.00
21 9/30/2018 $1,556,000.00
22 6/30/2018 $1,298,000.00
23 3/31/2018 --
24 12/31/2017 $4,387,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $4,782,000.00
2 9/30/2023 $4,778,000.00
3 6/30/2023 $4,701,000.00
4 3/31/2023 $3,307,000.00
5 12/31/2022 $10,945,000.00
6 9/30/2022 $10,720,000.00
7 6/30/2022 $10,043,000.00
8 3/31/2022 $12,000.00
9 12/31/2021 $4,762,000.00
10 9/30/2021 $4,576,000.00
11 6/30/2021 $3,090,000.00
12 12/31/2020 $464,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $166,594,000.00
2 9/30/2023 $112,565,000.00
3 6/30/2023 $75,131,000.00
4 3/31/2023 $38,427,000.00
5 12/31/2022 $184,679,000.00
6 9/30/2022 $124,418,000.00
7 6/30/2022 $81,108,000.00
8 3/31/2022 $35,809,000.00
9 12/31/2021 $148,006,000.00
10 9/30/2021 $82,438,000.00
11 6/30/2021 $49,766,000.00
12 3/31/2021 $17,918,000.00
13 12/31/2020 $120,370,000.00
14 9/30/2020 $89,457,000.00
15 6/30/2020 $66,963,000.00
16 3/31/2020 $32,815,000.00
17 12/31/2019 $232,464,000.00
18 9/30/2019 $136,864,000.00
19 6/30/2019 $79,281,000.00
20 3/31/2019 $28,173,000.00
21 12/31/2018 $211,079,000.00
22 9/30/2018 $110,121,000.00
23 6/30/2018 $32,643,000.00
24 3/31/2018 $28,672,000.00
25 12/31/2017 $224,238,000.00
26 9/30/2017 $134,868,000.00
27 6/30/2017 $103,079,000.00
28 3/31/2017 $36,344,000.00
29 12/31/2016 $229,772,000.00
30 9/30/2016 $148,005,000.00
31 6/30/2016 $97,055,000.00
32 3/31/2016 $47,202,000.00
33 12/31/2015 $218,332,000.00
34 9/30/2015 $48,585,000.00
35 6/30/2015 $48,218,000.00
36 3/31/2015 $41,815,000.00
37 12/31/2014 $231,169,000.00
38 9/30/2014 $42,490,000.00
39 6/30/2014 $54,339,000.00
40 3/31/2014 $38,628,000.00
41 12/31/2013 $206,187,000.00
42 9/30/2013 $34,240,000.00
43 6/30/2013 $80,105,000.00
44 3/31/2013 $39,441,000.00
45 12/31/2012 $275,577,000.00
46 9/30/2012 $56,573,000.00
47 6/30/2012 $130,796,000.00
48 3/31/2012 $55,990,000.00
49 12/31/2011 $291,050,000.00
50 9/30/2011 $60,370,000.00
51 6/30/2011 $105,774,000.00
52 3/31/2011 $46,361,000.00
53 12/31/2010 $195,273,000.00
54 12/31/2009 $175,953,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 $2,494,000.00
2 6/30/2023 $2,431,000.00
3 9/30/2022 $302,000.00
4 6/30/2022 $240,000.00
5 12/31/2020 $444,000.00
6 12/31/2019 $6,311,000.00
7 9/30/2019 $6,185,000.00
8 6/30/2019 $127,000.00
9 12/31/2018 $4,505,000.00
10 9/30/2018 $6,144,000.00
11 6/30/2018 $211,000.00
12 12/31/2017 $12,010,000.00
13 12/31/2011 $4,682,000.00
14 12/31/2010 --
15 12/31/2009 $25,153,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $49,398,000.00
2 9/30/2023 $50,612,000.00
3 6/30/2023 $59,293,000.00
4 3/31/2023 $74,072,000.00
5 12/31/2022 $55,371,000.00
6 9/30/2022 $65,440,000.00
7 6/30/2022 $55,773,000.00
8 3/31/2022 $54,895,000.00
9 12/31/2021 $54,180,000.00
10 9/30/2021 $53,550,000.00
11 6/30/2021 $54,538,000.00
12 3/31/2021 $55,979,000.00
13 12/31/2020 $49,509,000.00
14 9/30/2020 $52,009,000.00
15 6/30/2020 $57,535,000.00
16 3/31/2020 $60,714,000.00
17 12/31/2019 $60,593,000.00
18 9/30/2019 $62,019,000.00
19 6/30/2019 $66,088,000.00
20 3/31/2019 $60,286,000.00
21 12/31/2018 $95,734,000.00
22 9/30/2018 $125,592,000.00
23 6/30/2018 $132,463,000.00
24 3/31/2018 $151,695,000.00
25 12/31/2017 $111,876,000.00
26 9/30/2017 $131,806,000.00
27 6/30/2017 $127,987,000.00
28 3/31/2017 $152,994,000.00
29 12/31/2016 $111,569,000.00
30 12/31/2015 $127,730,000.00
31 9/30/2014 $139,968,000.00
32 6/30/2014 $142,900,000.00
33 3/31/2014 $157,120,000.00
34 12/31/2013 $145,021,000.00
35 9/30/2013 $141,114,000.00
36 6/30/2013 $144,075,000.00
37 3/31/2013 $159,738,000.00
38 12/31/2012 $151,597,000.00
39 12/31/2011 $132,510,000.00
40 12/31/2010 $100,391,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $750,000,000.00
2 9/30/2023 $750,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2,085,570,000.00
8 9/30/2021 $2,085,570,000.00
9 6/30/2021 $2,085,570,000.00
10 3/31/2021 $1,000,000,000.00
11 12/31/2020 $375,000,000.00
12 9/30/2020 $375,000,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $5,475,000,000.00
16 9/30/2019 $5,475,197,000.00
17 6/30/2019 $2,235,197,000.00
18 3/31/2019 $2,235,000,000.00
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $156,000,000.00
24 9/30/2017 $156,000,000.00
25 12/31/2016 $6,856,000.00
26 9/30/2016 $800,000.00
27 12/31/2015 $222,777,000.00
28 12/31/2014 --
29 9/30/2014 --
30 6/30/2014 --
31 12/31/2013 --
32 9/30/2013 $51,000.00
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 $4,917,643,000.00
36 9/30/2012 $2,200,000,000.00
37 6/30/2012 $2,200,000,000.00
38 3/31/2012 $2,200,000,000.00
39 12/31/2011 $5,012,000.00
40 9/30/2011 $1,560,000.00
41 6/30/2011 --
42 12/31/2010 $6,844,000.00
43 12/31/2009 $2,500,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-2,677,000.00
2 3/31/2023 $96,000.00
3 12/31/2022 $-396,000.00
4 9/30/2022 $-302,000.00
5 6/30/2022 $-240,000.00
6 3/31/2022 $-211,000.00
7 12/31/2021 $-5,327,000.00
8 9/30/2021 $-359,000.00
9 6/30/2021 $-3,245,000.00
10 3/31/2021 $-117,000.00
11 12/31/2020 $-425,000.00
12 9/30/2020 $-1,087,000.00
13 6/30/2020 $-261,000.00
14 3/31/2020 $204,000.00
15 12/31/2019 $-3,502,000.00
16 9/30/2019 $-3,757,000.00
17 6/30/2019 $-2,956,000.00
18 3/31/2019 $63,000.00
19 12/31/2018 $-712,000.00
20 9/30/2018 $-709,000.00
21 6/30/2018 $-702,000.00
22 3/31/2018 $-16,000.00
23 12/31/2017 $-2,696,000.00
24 9/30/2017 $-6,234,000.00
25 6/30/2017 $-1,012,000.00
26 3/31/2017 $-257,000.00
27 12/31/2016 $-1,366,000.00
28 9/30/2016 $-1,479,000.00
29 6/30/2016 $-287,000.00
30 3/31/2016 $-1,079,000.00
31 12/31/2015 $-5,955,000.00
32 9/30/2015 $2,912,000.00
33 6/30/2015 $2,825,000.00
34 3/31/2015 $650,000.00
35 12/31/2014 $2,232,000.00
36 9/30/2014 $1,315,000.00
37 6/30/2014 $695,000.00
38 3/31/2014 $413,000.00
39 12/31/2013 $4,192,000.00
40 9/30/2013 $1,273,000.00
41 6/30/2013 $-3,598,000.00
42 3/31/2013 $-3,805,000.00
43 12/31/2012 $6,381,000.00
44 9/30/2012 $-3,817,000.00
45 6/30/2012 $5,162,000.00
46 3/31/2012 $4,896,000.00
47 12/31/2011 $1,009,000.00
48 9/30/2011 $-4,350,000.00
49 6/30/2011 $-4,608,000.00
50 3/31/2011 $-2,830,000.00
51 12/31/2010 $-5,200,000.00
52 12/31/2009 $-110,000.00
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 12/31/2023 $59,848,000.00
2 9/30/2023 $103,118,000.00
3 6/30/2023 $100,959,000.00
4 3/31/2023 $93,523,000.00
5 12/31/2022 $27,082,000.00
6 9/30/2022 $20,785,000.00
7 6/30/2022 $20,430,000.00
8 3/31/2022 $19,359,000.00
9 12/31/2021 $13,208,000.00
10 1/31/2016 $602,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-308,816,000.00
2 9/30/2023 $-334,819,000.00
3 6/30/2023 $-72,001,000.00
4 3/31/2023 $-35,422,000.00
5 12/31/2022 $-94,388,000.00
6 9/30/2022 $-193,826,000.00
7 6/30/2022 $-65,317,000.00
8 3/31/2022 $-89,729,000.00
9 12/31/2021 $-433,120,000.00
10 9/30/2021 $-498,645,000.00
11 6/30/2021 $-457,857,000.00
12 3/31/2021 $-333,456,000.00
13 12/31/2020 $-600,226,000.00
14 9/30/2020 $-567,670,000.00
15 6/30/2020 $-431,826,000.00
16 3/31/2020 $-289,223,000.00
17 12/31/2019 $-361,777,000.00
18 9/30/2019 $-212,369,000.00
19 6/30/2019 $-11,405,000.00
20 3/31/2019 $-169,554,000.00
21 12/31/2018 $-202,845,000.00
22 9/30/2018 $-58,396,000.00
23 6/30/2018 $-175,781,000.00
24 3/31/2018 $-132,838,000.00
25 12/31/2017 $-626,210,000.00
26 9/30/2017 $-55,402,000.00
27 6/30/2017 $-1,012,000.00
28 3/31/2017 $-30,996,000.00
29 12/31/2016 $157,877,000.00
30 9/30/2016 $56,059,000.00
31 6/30/2016 $-62,592,000.00
32 3/31/2016 $141,086,000.00
33 12/31/2015 $-58,715,000.00
34 9/30/2015 $-38,869,000.00
35 6/30/2015 $9,286,000.00
36 3/31/2015 $-32,953,000.00
37 12/31/2014 $17,119,000.00
38 9/30/2014 $1,420,000.00
39 6/30/2014 $60,123,000.00
40 3/31/2014 $-96,369,000.00
41 12/31/2013 $-24,326,000.00
42 9/30/2013 $11,990,000.00
43 6/30/2013 $18,730,000.00
44 3/31/2013 $-74,149,000.00
45 12/31/2012 $-159,210,000.00
46 9/30/2012 $24,825,000.00
47 6/30/2012 $-44,541,000.00
48 3/31/2012 $-45,193,000.00
49 12/31/2011 $63,219,000.00
50 9/30/2011 $33,606,000.00
51 6/30/2011 $23,820,000.00
52 3/31/2011 $-10,392,000.00
53 12/31/2010 $-76,417,000.00
54 12/31/2009 $-872,535,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $2,587,386,000.00
2 9/30/2023 $2,534,057,000.00
3 6/30/2023 $2,629,721,000.00
4 3/31/2023 $2,808,807,000.00
5 12/31/2022 $2,796,712,000.00
6 9/30/2022 $2,738,896,000.00
7 6/30/2022 $2,760,535,000.00
8 3/31/2022 $2,800,219,000.00
9 12/31/2021 $2,807,754,000.00
10 9/30/2021 $2,779,851,000.00
11 6/30/2021 $2,800,845,000.00
12 3/31/2021 $2,786,933,000.00
13 12/31/2020 $2,815,395,000.00
14 9/30/2020 $2,764,890,000.00
15 6/30/2020 $2,727,708,000.00
16 3/31/2020 $2,720,738,000.00
17 12/31/2019 $3,301,158,000.00
18 9/30/2019 $3,210,412,000.00
19 6/30/2019 $3,223,446,000.00
20 3/31/2019 $3,254,988,000.00
21 12/31/2018 $3,255,999,000.00
22 9/30/2018 $3,208,386,000.00
23 6/30/2018 $3,203,840,000.00
24 3/31/2018 $3,280,661,000.00
25 12/31/2017 $3,245,173,000.00
26 9/30/2017 $3,198,695,000.00
27 6/30/2017 $3,164,049,000.00
28 3/31/2017 $3,088,420,000.00
29 12/31/2016 $3,044,549,000.00
30 9/30/2016 $3,147,988,000.00
31 6/30/2016 $3,125,779,000.00
32 3/31/2016 $3,175,069,000.00
33 12/31/2015 $3,203,280,000.00
34 9/30/2015 $3,384,344,000.00
35 6/30/2015 $3,413,692,000.00
36 3/31/2015 $3,356,062,000.00
37 12/31/2014 $3,425,415,000.00
38 12/31/2013 $3,466,481,000.00
39 9/30/2013 $3,428,179,000.00
40 6/30/2013 $3,367,817,000.00
41 3/31/2013 $3,362,963,000.00
42 12/31/2012 $3,370,528,000.00
43 9/30/2012 $3,289,458,000.00
44 6/30/2012 $3,244,437,000.00
45 12/31/2011 $3,156,962,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $666,344,000.00
2 9/30/2023 $639,822,000.00
3 6/30/2023 $709,778,000.00
4 3/31/2023 $769,703,000.00
5 12/31/2022 $787,548,000.00
6 9/30/2022 $755,563,000.00
7 6/30/2022 $777,293,000.00
8 3/31/2022 $800,567,000.00
9 12/31/2021 $827,246,000.00
10 9/30/2021 $784,335,000.00
11 6/30/2021 $817,145,000.00
12 3/31/2021 $840,292,000.00
13 12/31/2020 $888,824,000.00
14 9/30/2020 $898,003,000.00
15 6/30/2020 $921,187,000.00
16 3/31/2020 $948,778,000.00
17 12/31/2019 $1,211,154,000.00
18 9/30/2019 $1,184,812,000.00
19 6/30/2019 $1,216,707,000.00
20 3/31/2019 $1,244,560,000.00
21 12/31/2018 $1,288,938,000.00
22 9/30/2018 $1,255,990,000.00
23 6/30/2018 $1,288,741,000.00
24 3/31/2018 $1,365,079,000.00
25 12/31/2017 $1,395,029,000.00
26 9/30/2017 $1,380,442,000.00
27 6/30/2017 $1,410,287,000.00
28 3/31/2017 $1,398,816,000.00
29 12/31/2016 $1,412,833,000.00
30 9/30/2016 $1,493,324,000.00
31 6/30/2016 $1,523,145,000.00
32 3/31/2016 $1,578,095,000.00
33 12/31/2015 $1,627,986,000.00
34 9/30/2015 $1,756,493,000.00
35 6/30/2015 $1,809,947,000.00
36 3/31/2015 $1,831,167,000.00
37 12/31/2014 $1,905,651,000.00
38 12/31/2013 $2,081,098,000.00
39 9/30/2013 $2,071,334,000.00
40 6/30/2013 $2,098,347,000.00
41 3/31/2013 $2,145,853,000.00
42 12/31/2012 $2,207,744,000.00
43 9/30/2012 $2,196,435,000.00
44 6/30/2012 $2,214,439,000.00
45 12/31/2011 $2,246,710,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2023 $199,083,000.00
2 9/30/2023 $186,277,000.00
3 6/30/2023 $199,833,000.00
4 3/31/2023 $214,280,000.00
5 12/31/2022 $231,236,000.00
6 9/30/2022 $205,829,000.00
7 6/30/2022 $199,769,000.00
8 3/31/2022 $194,688,000.00
9 12/31/2021 $204,508,000.00
10 9/30/2021 $187,284,000.00
11 6/30/2021 $186,995,000.00
12 3/31/2021 $189,488,000.00
13 12/31/2020 $199,877,000.00
14 9/30/2020 $204,194,000.00
15 6/30/2020 $208,464,000.00
16 3/31/2020 $221,794,000.00
17 12/31/2019 $257,609,000.00
18 9/30/2019 $251,822,000.00
19 6/30/2019 $246,058,000.00
20 3/31/2019 $229,872,000.00
21 12/31/2018 $235,922,000.00
22 9/30/2018 $217,155,000.00
23 6/30/2018 $204,130,000.00
24 3/31/2018 $213,610,000.00
25 12/31/2017 $214,147,000.00
26 9/30/2017 $228,376,000.00
27 6/30/2017 $232,471,000.00
28 3/31/2017 $216,819,000.00
29 12/31/2016 $216,157,000.00
30 9/30/2016 $238,929,000.00
31 6/30/2016 $233,437,000.00
32 3/31/2016 $227,696,000.00
33 12/31/2015 $236,106,000.00
34 9/30/2015 $264,712,000.00
35 6/30/2015 $267,586,000.00
36 3/31/2015 $263,514,000.00
37 12/31/2014 $291,452,000.00
38 9/30/2014 $435,924,000.00
39 6/30/2014 $442,303,000.00
40 3/31/2014 $444,803,000.00
41 12/31/2013 $315,588,000.00
42 9/30/2013 $293,270,000.00
43 6/30/2013 $294,973,000.00
44 3/31/2013 $294,969,000.00
45 12/31/2012 $317,051,000.00
46 9/30/2012 $309,266,000.00
47 6/30/2012 $293,486,000.00
48 3/31/2012 $300,565,000.00
49 12/31/2011 $296,273,000.00
50 12/31/2010 $290,325,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 $5,700,000.00
3 12/31/2021 $-2,727,000.00
4 12/31/2020 $19,390,000.00
5 9/30/2020 $15,302,000.00
6 6/30/2020 $11,886,000.00
7 3/31/2020 $3,735,000.00
8 12/31/2019 $6,223,000.00
9 9/30/2019 $4,769,000.00
10 6/30/2019 $4,417,000.00
11 3/31/2019 $1,846,000.00
12 12/31/2018 $7,387,000.00
13 9/30/2018 $5,108,000.00
14 6/30/2018 $3,317,000.00
15 3/31/2018 $1,686,000.00
16 12/31/2017 $6,740,000.00
17 9/30/2017 $6,328,000.00
18 6/30/2017 $4,072,000.00
19 3/31/2017 $521,000.00
20 12/31/2016 $10,659,000.00
21 9/30/2016 $8,444,000.00
22 6/30/2016 $6,662,000.00
23 3/31/2016 $2,018,000.00
24 12/31/2015 $13,384,000.00
25 9/30/2015 $8,686,000.00
26 6/30/2015 $5,144,000.00
27 3/31/2015 $2,525,000.00
28 12/31/2014 $7,150,000.00
29 9/30/2014 $5,394,000.00
30 6/30/2014 $4,143,000.00
31 3/31/2014 $1,521,000.00
32 12/31/2013 $5,124,000.00
33 9/30/2013 $3,441,000.00
34 6/30/2013 $3,459,000.00
35 3/31/2013 $1,712,000.00
36 12/31/2012 $7,000,000.00
37 9/30/2012 $4,507,000.00
38 6/30/2012 $2,906,000.00
39 3/31/2012 $1,820,000.00
40 12/31/2011 $5,977,000.00
41 9/30/2011 $4,982,000.00
42 6/30/2011 $3,311,000.00
43 3/31/2011 $2,304,000.00
44 12/31/2010 $8,868,000.00
45 12/31/2009 $17,580,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $4,096,000.00
2 12/31/2022 $6,479,000.00
3 12/31/2021 $-2,727,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $-111,798,000.00
2 9/30/2023 $67,648,000.00
3 6/30/2023 $67,648,000.00
4 3/31/2023 $32,862,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2020 $-721,000.00
11 9/30/2019 --
Financials: RecordedUnconditionalPurchaseObligation
Date Value
1 12/31/2023 $744,068,000.00
2 12/31/2022 $1,220,740,000.00
3 12/31/2021 $1,290,862,000.00
4 12/31/2020 $1,256,463,000.00
5 12/31/2019 $1,553,608,000.00
6 12/31/2018 $1,223,009,000.00
7 12/31/2017 $1,839,611,000.00
8 12/31/2016 $1,745,506,000.00
9 12/31/2015 $1,554,703,000.00
10 12/31/2014 $1,744,690,000.00
11 12/31/2013 $1,603,772,000.00
12 12/31/2012 $1,823,873,000.00
Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $223,534,000.00
2 12/31/2022 $271,100,000.00
3 12/31/2021 $263,779,000.00
4 12/31/2020 $219,188,000.00
5 12/31/2019 $342,122,000.00
6 12/31/2018 $304,904,000.00
7 12/31/2017 $393,599,000.00
8 12/31/2016 $411,234,000.00
9 12/31/2015 $359,108,000.00
10 12/31/2014 $336,058,000.00
11 12/31/2013 $539,200,000.00
12 12/31/2012 $449,593,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear
Date Value
1 12/31/2023 $50,513,000.00
2 12/31/2022 $105,357,000.00
3 12/31/2021 $122,085,000.00
4 12/31/2020 $112,176,000.00
5 12/31/2019 $146,879,000.00
6 12/31/2018 $104,601,000.00
7 12/31/2017 $162,062,000.00
8 12/31/2016 $191,100,000.00
9 12/31/2015 $153,000,000.00
10 12/31/2014 $171,416,000.00
11 12/31/2013 --
12 12/31/2012 $148,886,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear
Date Value
1 12/31/2023 $67,596,000.00
2 12/31/2022 $129,991,000.00
3 12/31/2021 $170,917,000.00
4 12/31/2020 $156,006,000.00
5 12/31/2019 $200,373,000.00
6 12/31/2018 $137,055,000.00
7 12/31/2017 $255,356,000.00
8 12/31/2016 $224,343,000.00
9 12/31/2015 $181,251,000.00
10 12/31/2014 $238,997,000.00
11 12/31/2013 $193,884,000.00
12 12/31/2012 $197,912,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $149,394,000.00
2 12/31/2022 $238,512,000.00
3 12/31/2021 $239,571,000.00
4 12/31/2020 $251,848,000.00
5 12/31/2019 $290,764,000.00
6 12/31/2018 $229,433,000.00
7 12/31/2017 $343,578,000.00
8 12/31/2016 $293,279,000.00
9 12/31/2015 $276,180,000.00
10 12/31/2014 $309,272,000.00
11 12/31/2013 $278,113,000.00
12 12/31/2012 $335,744,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear
Date Value
1 12/31/2023 $82,730,000.00
2 12/31/2022 $200,814,000.00
3 12/31/2021 $211,196,000.00
4 12/31/2020 $215,669,000.00
5 12/31/2019 $251,439,000.00
6 12/31/2018 $195,933,000.00
7 12/31/2017 $291,036,000.00
8 12/31/2016 $262,413,000.00
9 12/31/2015 $217,963,000.00
10 12/31/2014 $252,881,000.00
11 12/31/2013 $224,480,000.00
12 12/31/2012 $294,092,000.00
Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear
Date Value
1 12/31/2023 $170,301,000.00
2 12/31/2022 $274,966,000.00
3 12/31/2021 $283,314,000.00
4 12/31/2020 $301,576,000.00
5 12/31/2019 $322,031,000.00
6 12/31/2018 $251,083,000.00
7 12/31/2017 $393,980,000.00
8 12/31/2016 $363,137,000.00
9 12/31/2015 $367,201,000.00
10 12/31/2014 $436,066,000.00
11 12/31/2013 $368,095,000.00
12 12/31/2012 $397,646,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $130,000,000.00
4 12/31/2020 $20,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $909,000.00
11 9/30/2017 $909,000.00
12 6/30/2017 $761,000.00
13 3/31/2017 $375,000.00
14 12/31/2016 $2,100,000.00
15 9/30/2016 $1,728,000.00
16 6/30/2016 $1,157,000.00
17 3/31/2016 $577,000.00
18 12/31/2015 $3,849,000.00
19 9/30/2015 $3,304,000.00
20 6/30/2015 $2,638,000.00
21 3/31/2015 $1,859,000.00
22 12/31/2014 $3,682,000.00
23 9/30/2014 $3,032,000.00
24 6/30/2014 $1,675,000.00
25 3/31/2014 $675,000.00
26 12/31/2013 $4,815,000.00
27 9/30/2013 $1,344,000.00
28 6/30/2013 $1,344,000.00
29 3/31/2013 --
30 12/31/2012 $3,368,000.00
31 9/30/2012 $1,922,000.00
32 6/30/2012 $1,962,000.00
33 12/31/2011 $4,151,000.00
34 9/30/2011 $3,202,000.00
35 6/30/2011 $1,893,000.00
36 3/31/2011 $1,851,000.00
37 12/31/2010 $47,095,000.00
38 12/31/2009 $3,364,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $683,544,000.00
2 9/30/2023 $683,277,000.00
3 6/30/2023 $10,802,000.00
4 3/31/2023 $5,501,000.00
5 12/31/2022 $21,377,000.00
6 9/30/2022 $16,125,000.00
7 6/30/2022 $10,658,000.00
8 3/31/2022 $5,542,000.00
9 12/31/2021 $2,011,042,000.00
10 9/30/2021 $2,005,905,000.00
11 6/30/2021 $2,000,276,000.00
12 3/31/2021 $989,014,000.00
13 12/31/2020 $74,971,000.00
14 9/30/2020 $69,517,000.00
15 6/30/2020 $10,145,000.00
16 3/31/2020 $5,070,000.00
17 12/31/2019 $5,716,036,000.00
18 9/30/2019 $5,710,960,000.00
19 6/30/2019 $2,200,113,000.00
20 3/31/2019 $2,200,054,000.00
21 12/31/2018 $632,000.00
22 9/30/2018 $482,000.00
23 6/30/2018 $316,000.00
24 3/31/2018 $155,000.00
25 12/31/2017 $748,000.00
26 9/30/2017 $604,000.00
27 6/30/2017 $348,000.00
28 3/31/2017 $163,000.00
29 12/31/2016 $2,334,000.00
30 9/30/2016 $1,976,000.00
31 6/30/2016 $1,116,000.00
32 3/31/2016 $517,000.00
33 12/31/2015 $56,000.00
34 9/30/2015 $41,000.00
35 6/30/2015 $27,000.00
36 3/31/2015 $13,000.00
37 12/31/2014 $48,000.00
38 9/30/2014 $35,000.00
39 6/30/2014 $23,000.00
40 3/31/2014 $11,000.00
41 12/31/2013 $6,626,000.00
42 9/30/2013 $5,478,000.00
43 6/30/2013 $4,788,000.00
44 3/31/2013 $4,437,000.00
45 12/31/2012 $2,700,786,000.00
46 9/30/2012 $7,301,000.00
47 6/30/2012 $6,262,000.00
48 3/31/2012 $2,890,000.00
49 12/31/2011 $20,099,000.00
50 9/30/2011 $13,243,000.00
51 6/30/2011 $5,878,000.00
52 3/31/2011 $2,519,000.00
53 12/31/2010 $13,212,000.00
54 12/31/2009 $2,505,913,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $1,919,000.00
2 3/31/2023 $2,764,000.00
3 12/31/2022 $2,763,000.00
4 9/30/2022 $2,506,000.00
5 6/30/2022 $1,637,000.00
6 3/31/2022 $1,592,000.00
7 12/31/2021 $1,685,000.00
8 9/30/2021 $1,200,000.00
9 6/30/2021 $1,372,000.00
10 3/31/2021 $1,170,000.00
11 12/31/2020 $1,433,000.00
12 9/30/2020 $662,000.00
13 6/30/2020 $647,000.00
14 3/31/2020 $3,981,000.00
15 12/31/2019 $4,116,000.00
16 9/30/2019 $3,924,000.00
17 6/30/2019 $4,145,000.00
18 3/31/2019 $4,065,000.00
19 12/31/2018 $4,221,000.00
20 9/30/2018 $4,231,000.00
21 6/30/2018 $30,334,000.00
22 3/31/2018 $30,054,000.00
23 12/31/2017 $26,096,000.00
24 12/31/2016 $680,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2023 $7,742,000.00
2 3/31/2023 $8,318,000.00
3 12/31/2022 $8,057,000.00
4 9/30/2022 $8,196,000.00
5 6/30/2022 $8,574,000.00
6 3/31/2022 $9,130,000.00
7 12/31/2021 $7,519,000.00
8 9/30/2021 $7,635,000.00
9 6/30/2021 $7,928,000.00
10 3/31/2021 $7,914,000.00
11 12/31/2020 $8,320,000.00
12 9/30/2020 $11,927,000.00
13 6/30/2020 $10,615,000.00
14 3/31/2020 $10,694,000.00
15 12/31/2019 $14,101,000.00
16 9/30/2019 $12,735,000.00
17 6/30/2019 $13,162,000.00
18 3/31/2019 $13,964,000.00
19 12/31/2018 $16,192,000.00
20 9/30/2018 $19,283,000.00
21 6/30/2018 $16,552,000.00
22 3/31/2018 $16,587,000.00
23 12/31/2017 $18,095,000.00
24 12/31/2016 $20,474,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-6,780,875,000.00
2 9/30/2023 $-6,805,652,000.00
3 6/30/2023 $-6,542,162,000.00
4 3/31/2023 $-6,504,865,000.00
5 12/31/2022 $-6,469,953,000.00
6 9/30/2022 $-6,568,638,000.00
7 6/30/2022 $-6,528,881,000.00
8 3/31/2022 $-6,463,217,000.00
9 12/31/2021 $-6,373,349,000.00
10 9/30/2021 $-6,437,298,000.00
11 6/30/2021 $-6,396,467,000.00
12 3/31/2021 $-6,271,887,000.00
13 12/31/2020 $-5,939,534,000.00
14 9/30/2020 $-5,907,417,000.00
15 6/30/2020 $-5,771,481,000.00
16 3/31/2020 $-5,634,283,000.00
17 12/31/2019 $-5,349,611,000.00
18 9/30/2019 $-5,376,711,000.00
19 6/30/2019 $-5,161,413,000.00
20 3/31/2019 $-5,150,474,000.00
21 12/31/2018 $-5,000,920,000.00
22 9/30/2018 $-5,026,573,000.00
23 6/30/2018 $-4,961,485,000.00
24 3/31/2018 $-4,892,446,000.00
25 12/31/2017 $-4,781,245,000.00
26 9/30/2017 $-4,221,215,000.00
27 6/30/2017 $-4,159,576,000.00
28 3/31/2017 $-4,154,799,000.00
29 12/31/2016 $-4,136,897,000.00
30 9/30/2016 $-4,228,707,000.00
31 6/30/2016 $-4,197,636,000.00
32 3/31/2016 $-4,128,537,000.00
33 12/31/2015 $-4,268,637,000.00
34 9/30/2015 $-4,227,254,000.00
35 6/30/2015 $-4,204,673,000.00
36 3/31/2015 $-4,206,083,000.00
37 12/31/2014 $-4,172,565,000.00
38 9/30/2014 $-4,215,871,000.00
39 6/30/2014 $-4,208,808,000.00
40 3/31/2014 $-4,259,845,000.00
41 12/31/2013 $-4,162,975,000.00
42 9/30/2013 $-4,175,667,000.00
43 6/30/2013 $-4,179,885,000.00
44 3/31/2013 $-4,188,793,000.00
45 12/31/2012 $-4,114,515,000.00
46 9/30/2012 $-3,966,105,000.00
47 6/30/2012 $-3,983,389,000.00
48 3/31/2012 $-3,975,273,000.00
49 12/31/2011 $-3,931,403,000.00
50 12/31/2010 $-3,974,349,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $1,428,171,000.00
2 9/30/2023 $988,632,000.00
3 6/30/2023 $835,459,000.00
4 3/31/2023 $377,004,000.00
5 12/31/2022 $1,717,028,000.00
6 9/30/2022 $406,905,000.00
7 6/30/2022 $444,371,000.00
8 3/31/2022 $355,378,000.00
9 12/31/2021 $1,521,194,000.00
10 9/30/2021 $985,601,000.00
11 6/30/2021 $350,306,000.00
12 3/31/2021 $233,376,000.00
13 12/31/2020 $1,260,712,000.00
14 9/30/2020 $303,873,000.00
15 6/30/2020 $188,301,000.00
16 3/31/2020 $389,744,000.00
17 12/31/2019 $1,931,143,000.00
18 9/30/2019 $1,377,069,000.00
19 6/30/2019 $912,437,000.00
20 3/31/2019 $400,408,000.00
21 12/31/2018 $1,386,915,000.00
22 9/30/2018 $980,372,000.00
23 6/30/2018 $657,819,000.00
24 3/31/2018 $299,148,000.00
25 12/31/2017 $1,280,740,000.00
26 9/30/2017 $905,217,000.00
27 6/30/2017 $335,529,000.00
28 12/31/2016 $1,317,452,000.00
29 12/31/2015 $1,357,941,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $109,000,000.00
2 9/30/2023 $92,000,000.00
3 6/30/2023 $108,400,000.00
4 3/31/2023 $83,600,000.00
5 12/31/2022 $90,800,000.00
6 9/30/2022 $88,100,000.00
7 6/30/2022 $89,800,000.00
8 3/31/2022 $90,500,000.00
9 12/31/2021 $96,800,000.00
10 9/30/2021 $99,300,000.00
11 6/30/2021 $103,600,000.00
12 3/31/2021 $113,900,000.00
13 12/31/2020 $106,300,000.00
14 9/30/2020 $96,100,000.00
15 6/30/2020 $101,500,000.00
16 3/31/2020 $109,800,000.00
17 9/30/2018 $60,600,000.00
18 6/30/2018 $66,900,000.00
Financials: Revenues
Date Value
1 12/31/2023 $2,127,140,000.00
2 9/30/2023 $1,495,026,000.00
3 6/30/2023 $1,182,674,000.00
4 3/31/2023 $545,435,000.00
5 12/31/2022 $2,014,028,000.00
6 9/30/2022 $1,451,781,000.00
7 6/30/2022 $643,380,000.00
8 3/31/2022 $525,688,000.00
9 12/31/2021 $2,241,118,000.00
10 9/30/2021 $1,498,406,000.00
11 6/30/2021 $531,082,000.00
12 3/31/2021 $370,908,000.00
13 12/31/2020 $1,854,608,000.00
14 9/30/2020 $1,313,220,000.00
15 6/30/2020 $865,715,000.00
16 3/31/2020 $550,809,000.00
17 12/31/2019 $2,683,810,000.00
18 9/30/2019 $1,938,578,000.00
19 6/30/2019 $698,015,000.00
20 3/31/2019 $587,116,000.00
21 12/31/2018 $2,721,705,000.00
22 9/30/2018 $663,739,000.00
23 6/30/2018 $1,310,378,000.00
24 3/31/2018 $598,398,000.00
25 12/31/2017 $2,588,702,000.00
26 9/30/2017 $645,089,000.00
27 6/30/2017 $1,217,045,000.00
28 3/31/2017 $544,726,000.00
29 12/31/2016 $726,471,000.00
30 9/30/2016 $1,966,321,000.00
31 6/30/2016 $1,297,100,000.00
32 3/31/2016 $589,014,000.00
33 12/31/2015 $2,806,204,000.00
34 9/30/2015 $2,034,139,000.00
35 6/30/2015 $722,819,000.00
36 3/31/2015 $615,043,000.00
37 12/31/2014 $2,961,259,000.00
38 9/30/2014 $2,159,250,000.00
39 6/30/2014 $1,416,456,000.00
40 3/31/2014 $635,251,000.00
41 12/31/2013 $806,096,000.00
42 9/30/2013 $2,140,094,000.00
43 6/30/2013 $766,871,000.00
44 3/31/2013 $650,210,000.00
45 12/31/2012 $2,946,944,000.00
46 9/30/2012 $731,141,000.00
47 6/30/2012 $761,326,000.00
48 3/31/2012 $651,283,000.00
49 12/31/2011 $3,003,874,000.00
50 9/30/2011 $748,450,000.00
51 6/30/2011 $789,208,000.00
52 3/31/2011 $650,214,000.00
53 12/31/2010 $2,797,994,000.00
54 12/31/2009 $2,698,024,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $330,155,000.00
2 12/31/2022 $350,106,000.00
3 12/31/2021 $374,546,000.00
4 12/31/2020 $106,324,000.00
5 12/31/2019 $2,318,161,000.00
6 9/30/2019 $2,253,622,000.00
7 6/30/2019 $2,184,176,000.00
8 3/31/2019 $2,119,943,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $371,643,000.00
2 9/30/2023 $266,292,000.00
3 6/30/2023 $231,379,000.00
4 3/31/2023 $118,196,000.00
5 12/31/2022 $357,589,000.00
6 9/30/2022 $263,689,000.00
7 6/30/2022 $118,294,000.00
8 3/31/2022 $108,957,000.00
9 12/31/2021 $459,397,000.00
10 9/30/2021 $328,593,000.00
11 6/30/2021 $112,865,000.00
12 3/31/2021 $97,570,000.00
13 12/31/2020 $442,310,000.00
14 9/30/2020 $106,871,000.00
15 6/30/2020 $99,688,000.00
16 3/31/2020 $123,704,000.00
17 12/31/2019 $520,928,000.00
18 9/30/2019 $386,849,000.00
19 6/30/2019 $134,721,000.00
20 3/31/2019 $122,966,000.00
21 12/31/2018 $522,918,000.00
22 9/30/2018 $128,797,000.00
23 6/30/2018 $252,697,000.00
24 3/31/2018 $127,408,000.00
25 12/31/2017 $499,213,000.00
26 9/30/2017 $370,597,000.00
27 6/30/2017 $125,898,000.00
28 3/31/2017 $115,774,000.00
29 12/31/2016 $515,202,000.00
30 9/30/2016 $126,164,000.00
31 6/30/2016 $135,567,000.00
32 3/31/2016 $126,801,000.00
33 12/31/2015 $531,504,000.00
34 9/30/2015 $132,559,000.00
35 6/30/2015 $132,522,000.00
36 3/31/2015 $127,130,000.00
37 12/31/2014 $548,519,000.00
38 9/30/2014 $412,834,000.00
39 6/30/2014 $140,271,000.00
40 3/31/2014 $132,949,000.00
41 12/31/2013 $543,572,000.00
42 9/30/2013 $131,437,000.00
43 6/30/2013 $133,020,000.00
44 3/31/2013 $139,992,000.00
45 12/31/2012 $574,662,000.00
46 9/30/2012 $136,582,000.00
47 6/30/2012 $132,285,000.00
48 3/31/2012 $153,149,000.00
49 12/31/2011 $540,872,000.00
50 9/30/2011 $131,915,000.00
51 6/30/2011 $142,937,000.00
52 3/31/2011 $123,180,000.00
53 12/31/2010 $494,656,000.00
54 12/31/2009 $484,404,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $20,488,000.00
2 9/30/2023 $15,363,000.00
3 6/30/2023 $10,303,000.00
4 3/31/2023 $4,124,000.00
5 12/31/2022 $21,148,000.00
6 9/30/2022 $16,880,000.00
7 6/30/2022 $11,590,000.00
8 3/31/2022 $4,714,000.00
9 12/31/2021 $19,398,000.00
10 9/30/2021 $14,331,000.00
11 12/31/2020 $13,235,000.00
12 9/30/2020 $9,180,000.00
13 6/30/2020 $6,883,000.00
14 3/31/2020 $3,777,000.00
15 12/31/2019 $15,770,000.00
16 9/30/2019 $12,416,000.00
17 6/30/2019 $10,395,000.00
18 3/31/2019 $1,834,000.00
19 12/31/2018 $8,517,000.00
20 9/30/2018 $6,757,000.00
21 6/30/2018 $1,519,000.00
22 3/31/2018 $2,106,000.00
23 12/31/2017 $9,590,000.00
24 9/30/2017 $7,153,000.00
25 6/30/2017 $1,900,000.00
26 3/31/2017 $2,359,000.00
27 12/31/2016 $10,300,000.00
28 9/30/2016 $2,742,000.00
29 6/30/2016 $3,079,000.00
30 3/31/2016 $2,385,000.00
31 12/31/2015 $8,502,000.00
32 9/30/2015 $6,045,000.00
33 6/30/2015 $1,804,000.00
34 3/31/2015 $1,925,000.00
35 12/31/2014 $7,743,000.00
36 9/30/2014 $5,712,000.00
37 6/30/2014 $2,240,000.00
38 3/31/2014 $2,010,000.00
39 12/31/2013 $7,725,000.00
40 9/30/2013 $5,647,000.00
41 6/30/2013 $3,995,000.00
42 3/31/2013 $1,661,000.00
43 12/31/2012 $10,589,000.00
44 9/30/2012 $3,660,000.00
45 6/30/2012 $5,356,000.00
46 3/31/2012 $3,202,000.00
47 12/31/2011 $10,913,000.00
48 9/30/2011 $2,731,000.00
49 6/30/2011 $5,521,000.00
50 12/31/2010 $12,337,000.00
51 12/31/2009 $12,104,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $17,570,195.00
2 12/31/2022 $30,877,483.00
3 12/31/2021 $34,132,684.00
4 12/31/2020 $5,277,872.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $156,000.00
2 12/31/2022 $605,000.00
3 12/31/2021 $502,000.00
4 12/31/2020 $263,000.00
5 12/31/2019 $107,000.00
6 12/31/2018 $809,000.00
7 12/31/2017 $760,000.00
8 12/31/2016 $273,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $37,000.00
4 12/31/2020 $3,000.00
5 12/31/2019 $253,000.00
6 12/31/2018 $2,938,000.00
7 12/31/2017 $2,378,000.00
8 12/31/2016 $2,539,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $3,217,000.00
2 12/31/2022 $3,373,000.00
3 12/31/2021 $4,050,000.00
4 12/31/2020 $4,573,000.00
5 12/31/2019 $4,872,000.00
6 12/31/2018 $3,245,000.00
7 12/31/2017 $4,110,000.00
8 12/31/2016 $5,033,000.00
9 12/31/2015 $5,348,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $5.53
2 12/31/2022 $5.55
3 12/31/2021 $5.45
4 12/31/2020 $5.50
5 12/31/2019 $5.38
6 12/31/2018 $4.97
7 12/31/2017 $6.10
8 12/31/2016 $7.71
9 12/31/2015 $7.86
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $5.89
2 12/31/2022 $4.83
3 12/31/2021 $6.04
4 12/31/2020 $3.93
5 12/31/2019 $4.51
6 12/31/2018 $10.73
7 12/31/2017 $12.49
8 12/31/2016 $12.15
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-3,450,743,000.00
2 9/30/2023 $-3,662,527,000.00
3 6/30/2023 $-3,405,361,000.00
4 3/31/2023 $-3,333,857,000.00
5 12/31/2022 $-3,262,806,000.00
6 9/30/2022 $-3,372,810,000.00
7 6/30/2022 $-3,342,250,000.00
8 3/31/2022 $-3,274,931,000.00
9 12/31/2021 $-3,193,970,000.00
10 9/30/2021 $-3,287,824,000.00
11 6/30/2021 $-3,252,222,000.00
12 3/31/2021 $-3,130,626,000.00
13 12/31/2020 $-2,782,602,000.00
14 9/30/2020 $-2,738,846,000.00
15 6/30/2020 $-2,607,855,000.00
16 3/31/2020 $-2,363,543,000.00
17 12/31/2019 $-2,054,706,000.00
18 9/30/2019 $-2,100,221,000.00
19 6/30/2019 $-2,214,925,000.00
20 3/31/2019 $-2,255,830,000.00
21 12/31/2018 $-2,101,652,000.00
22 9/30/2018 $-2,140,012,000.00
23 6/30/2018 $-2,078,952,000.00
24 3/31/2018 $-2,012,353,000.00
25 12/31/2017 $-1,858,294,000.00
26 9/30/2017 $-1,284,170,000.00
27 6/30/2017 $-1,216,501,000.00
28 3/31/2017 $-1,234,539,000.00
29 12/31/2016 $-947,312,000.00
30 9/30/2016 $-993,162,000.00
31 6/30/2016 $-964,596,000.00
32 3/31/2016 $-940,420,000.00
33 12/31/2015 $-578,637,000.00
34 9/30/2015 $-297,832,000.00
35 6/30/2015 $-263,345,000.00
36 3/31/2015 $-255,256,000.00
37 12/31/2014 $-140,941,000.00
38 9/30/2014 $-132,568,000.00
39 6/30/2014 $103,298,000.00
40 3/31/2014 $58,754,000.00
41 12/31/2013 $160,108,000.00
42 9/30/2013 $335,969,000.00
43 6/30/2013 $338,223,000.00
44 3/31/2013 $342,796,000.00
45 12/31/2012 $446,089,000.00
46 9/30/2012 $564,501,000.00
47 6/30/2012 $522,408,000.00
48 3/31/2012 $559,262,000.00
49 12/31/2011 $2,740,227,000.00
50 12/31/2010 $2,708,055,000.00
51 12/31/2009 $2,761,377,000.00
52 12/31/2008 $3,543,823,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 12/31/2023 $20,488,000.00
2 9/30/2023 $15,363,000.00
3 6/30/2023 $10,303,000.00
4 3/31/2023 $4,124,000.00
5 12/31/2022 $21,148,000.00
6 9/30/2022 $5,290,000.00
7 6/30/2022 $6,876,000.00
8 3/31/2022 $4,714,000.00
9 12/31/2021 $19,398,000.00
10 9/30/2021 $14,331,000.00
11 6/30/2021 $4,506,000.00
12 3/31/2021 $3,951,000.00
13 12/31/2020 $13,235,000.00
14 9/30/2020 $2,297,000.00
15 6/30/2020 $6,883,000.00
16 3/31/2020 $3,777,000.00
17 12/31/2019 $15,770,000.00
18 9/30/2019 $12,416,000.00
19 6/30/2019 $10,395,000.00
20 3/31/2019 $1,834,000.00
21 12/31/2018 $8,517,000.00
22 9/30/2018 $6,757,000.00
23 6/30/2018 $3,625,000.00
24 3/31/2018 $2,106,000.00
25 12/31/2017 $9,590,000.00
26 12/31/2016 $10,238,000.00
27 12/31/2015 $8,502,000.00
28 12/31/2014 $7,743,000.00
29 12/31/2013 $7,725,000.00
30 12/31/2012 $10,589,000.00
31 12/31/2011 $10,913,000.00
32 12/31/2010 $12,337,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $-4,782,000.00
2 9/30/2023 $-4,778,000.00
3 6/30/2023 $-4,701,000.00
4 3/31/2023 $-3,307,000.00
5 12/31/2022 $-10,945,000.00
6 9/30/2022 $-10,720,000.00
7 6/30/2022 $-10,043,000.00
8 3/31/2022 $-12,000.00
9 12/31/2021 $-4,726,000.00
10 9/30/2021 $-1,451,000.00
11 6/30/2021 $-3,081,000.00
12 3/31/2021 $-8,000.00
13 12/31/2020 $-423,000.00
14 9/30/2020 $-391,000.00
15 6/30/2020 $-383,000.00
16 3/31/2020 $326,000.00
17 12/31/2019 $-2,098,000.00
18 9/30/2019 $-2,085,000.00
19 6/30/2019 $-2,128,000.00
20 3/31/2019 $64,000.00
21 12/31/2018 $-713,000.00
22 9/30/2018 $-711,000.00
23 6/30/2018 $-702,000.00
24 3/31/2018 $-17,000.00
25 12/31/2017 $-1,468,000.00
26 12/31/2016 $-1,366,000.00
27 12/31/2015 $2,886,000.00
28 12/31/2014 $2,236,000.00
29 12/31/2011 $-312,000.00
30 12/31/2010 $-500,000.00
31 12/31/2009 $-110,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $11,003,897.00
2 9/30/2023 $11,000,033.00
3 6/30/2023 $10,951,737.00
4 3/31/2023 $9,878,963.00
5 12/31/2022 $7,325,251.00
6 9/30/2022 $7,111,940.00
7 6/30/2022 $6,759,177.00
8 12/31/2021 $3,671,788.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $23,570,000.00
2 9/30/2023 $23,566,000.00
3 6/30/2023 $23,489,000.00
4 3/31/2023 $22,095,000.00
5 12/31/2022 $18,788,000.00
6 9/30/2022 $18,563,000.00
7 6/30/2022 $17,886,000.00
8 12/31/2021 $7,843,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $13,656,000.00
2 12/31/2022 $21,676,000.00
3 12/31/2021 $24,581,000.00
4 12/31/2020 $33,743,000.00
5 12/31/2019 $37,334,000.00
6 12/31/2018 $28,346,000.00
7 12/31/2017 $34,431,000.00
8 12/31/2016 $36,332,000.00
9 12/31/2015 $39,908,000.00
10 12/31/2014 $39,143,000.00
11 12/31/2013 $52,619,000.00
12 12/31/2012 $45,839,000.00
13 12/31/2011 $40,078,000.00
14 12/31/2010 $42,807,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $916,000.00
2 12/31/2022 $424,000.00
3 12/31/2021 $5,595,000.00
4 12/31/2020 $11,612,000.00
5 12/31/2019 $679,000.00
6 12/31/2018 $5,748,000.00
7 12/31/2017 $499,000.00
8 12/31/2016 $6,148,000.00
9 12/31/2015 $2,009,000.00
10 12/31/2014 $-5,148,000.00
11 12/31/2013 $-638,000.00
12 12/31/2012 $-4,368,000.00
13 12/31/2011 $-7,833,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $156,000.00
2 12/31/2022 $605,000.00
3 12/31/2021 $5,166,000.00
4 12/31/2020 --
5 12/31/2018 --
6 12/31/2017 $225,000.00
7 12/31/2016 $717,000.00
8 12/31/2015 $689,000.00
9 12/31/2014 $-2,669,000.00
10 12/31/2013 $-678,000.00
11 12/31/2012 $-6,271,000.00
12 12/31/2011 $-1,559,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $19,700,000.00
2 12/31/2022 $26,900,000.00
3 12/31/2021 $29,200,000.00
4 12/31/2020 $39,700,000.00
5 12/31/2019 $42,100,000.00
6 12/31/2018 $31,600,000.00
7 12/31/2017 $37,600,000.00
8 12/31/2016 $39,700,000.00
9 12/31/2015 $43,500,000.00
10 12/31/2014 $42,400,000.00
11 12/31/2013 $62,200,000.00
12 12/31/2012 $53,800,000.00
13 12/31/2011 $48,900,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $270,000.00
2 12/31/2022 $2,045,000.00
3 12/31/2021 $2,145,000.00
4 12/31/2020 $1,834,000.00
5 12/31/2019 $3,494,000.00
6 12/31/2018 $3,881,000.00
7 12/31/2017 $4,327,000.00
8 12/31/2016 $6,996,000.00
9 12/31/2015 $6,311,000.00
10 12/31/2014 $9,771,000.00
11 12/31/2013 $9,454,000.00
12 12/31/2012 $8,349,000.00
13 12/31/2011 $3,303,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $694,000.00
2 12/31/2022 $228,000.00
3 12/31/2021 $432,000.00
4 12/31/2020 $7,405,000.00
5 12/31/2019 $10,318,000.00
6 12/31/2018 $830,000.00
7 12/31/2017 $2,046,000.00
8 12/31/2016 $2,199,000.00
9 12/31/2015 $1,025,000.00
10 12/31/2014 $1,752,000.00
11 12/31/2013 $6,124,000.00
12 12/31/2012 $8,051,000.00
13 12/31/2011 $3,415,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $6,100,000.00
2 12/31/2022 $5,200,000.00
3 12/31/2021 $4,600,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $4,800,000.00
6 12/31/2018 $3,300,000.00
7 12/31/2017 $3,200,000.00
8 12/31/2016 $3,400,000.00
9 12/31/2015 $3,600,000.00
10 12/31/2014 $3,200,000.00
11 12/31/2013 $9,600,000.00
12 12/31/2012 $8,000,000.00
13 12/31/2011 $8,800,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $7,912,000.00
2 12/31/2022 $74,000.00
3 12/31/2021 $978,000.00
4 12/31/2020 $1,218,000.00
5 12/31/2019 $4,145,000.00
6 12/31/2018 $5,048,000.00
7 12/31/2017 $8,511,000.00
8 12/31/2016 $5,906,000.00
9 12/31/2015 $3,873,000.00
10 12/31/2014 $-17,182,000.00
11 12/31/2013 $-7,482,000.00
12 12/31/2012 --
13 12/31/2011 $-55,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $8,800,000.00
2 12/31/2022 $9,500,000.00
3 12/31/2021 $12,100,000.00
4 12/31/2020 $23,400,000.00
5 12/31/2019 $24,900,000.00
6 12/31/2018 $14,300,000.00
7 12/31/2017 $16,100,000.00
8 12/31/2016 $18,600,000.00
9 12/31/2015 $18,200,000.00
10 12/31/2014 $24,700,000.00
11 12/31/2013 $45,400,000.00
12 12/31/2012 $38,400,000.00
13 12/31/2011 $36,700,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 12/31/2023 $9,003,000.00
2 12/31/2022 $5,698,000.00
3 12/31/2021 $9,721,000.00
4 12/31/2020 $4,968,000.00
5 12/31/2019 $2,585,000.00
6 12/31/2018 $6,431,000.00
7 12/31/2017 $4,591,000.00
8 12/31/2016 $2,097,000.00
9 12/31/2015 $1,270,000.00
10 12/31/2014 $757,000.00
11 12/31/2013 $152,000.00
12 12/31/2012 $11,112,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 12/31/2023 $51,423,000.00
2 12/31/2022 $89,625,000.00
3 12/31/2021 $48,165,000.00
4 12/31/2020 $41,694,000.00
5 12/31/2019 $48,680,000.00
6 12/31/2018 $24,322,000.00
7 12/31/2017 $38,444,000.00
8 12/31/2016 $49,618,000.00
9 12/31/2015 $41,180,000.00
10 12/31/2014 $55,968,000.00
11 12/31/2013 $44,224,000.00
12 12/31/2012 $80,143,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 12/31/2023 $8,129,000.00
2 12/31/2022 $5,741,000.00
3 12/31/2021 $8,035,000.00
4 12/31/2020 $4,625,000.00
5 12/31/2019 $3,127,000.00
6 12/31/2018 $4,179,000.00
7 12/31/2017 $4,499,000.00
8 12/31/2016 $1,962,000.00
9 12/31/2015 $1,064,000.00
10 12/31/2014 $922,000.00
11 12/31/2013 $2,454,000.00
12 12/31/2012 $7,688,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 12/31/2023 $20,314,000.00
2 12/31/2022 $26,458,000.00
3 12/31/2021 $32,083,000.00
4 12/31/2020 $22,111,000.00
5 12/31/2019 $10,992,000.00
6 12/31/2018 $7,408,000.00
7 12/31/2017 $7,928,000.00
8 12/31/2016 $7,348,000.00
9 12/31/2015 $10,691,000.00
10 12/31/2014 $70,385,000.00
11 12/31/2013 $27,007,000.00
12 12/31/2012 $25,426,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 12/31/2023 $10,509,000.00
2 12/31/2022 $15,965,000.00
3 12/31/2021 $13,398,000.00
4 12/31/2020 $25,596,000.00
5 12/31/2019 $9,714,000.00
6 12/31/2018 $11,103,000.00
7 12/31/2017 $2,771,000.00
8 12/31/2016 $4,449,000.00
9 12/31/2015 $2,253,000.00
10 12/31/2014 $67,053,000.00
11 12/31/2013 $14,382,000.00
12 12/31/2012 $21,273,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2023 $140,123,000.00
2 12/31/2022 $174,629,000.00
3 12/31/2021 $143,248,000.00
4 12/31/2020 $126,221,000.00
5 12/31/2019 $78,648,000.00
6 12/31/2018 $61,352,000.00
7 12/31/2017 $68,110,000.00
8 12/31/2016 $77,716,000.00
9 12/31/2015 $69,003,000.00
10 12/31/2014 $209,487,000.00
11 12/31/2013 $111,751,000.00
12 12/31/2012 $146,574,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 12/31/2023 $40,745,000.00
2 12/31/2022 $31,142,000.00
3 12/31/2021 $31,846,000.00
4 12/31/2020 $27,227,000.00
5 12/31/2019 $3,550,000.00
6 12/31/2018 $7,909,000.00
7 12/31/2017 $9,877,000.00
8 12/31/2016 $12,242,000.00
9 12/31/2015 $12,545,000.00
10 12/31/2014 $14,402,000.00
11 12/31/2013 $23,532,000.00
12 12/31/2012 $932,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $146,428,000.00
2 12/31/2022 $135,916,000.00
3 12/31/2021 $120,515,000.00
4 12/31/2020 $95,156,000.00
5 12/31/2019 $142,064,000.00
6 9/30/2019 $102,327,000.00
7 6/30/2019 $70,522,000.00
8 3/31/2019 $31,565,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $481,727,000.00
2 9/30/2023 $481,289,000.00
3 6/30/2023 $480,448,000.00
4 3/31/2023 $478,501,000.00
5 12/31/2022 $474,362,000.00
6 9/30/2022 $473,787,000.00
7 6/30/2022 $472,859,000.00
8 3/31/2022 $470,568,000.00
9 12/31/2021 $468,491,000.00
10 9/30/2021 $469,234,000.00
11 6/30/2021 $468,847,000.00
12 3/31/2021 $465,865,000.00
13 12/31/2020 $464,522,000.00
14 9/30/2020 $464,858,000.00
15 6/30/2020 $464,474,000.00
16 3/31/2020 $463,465,000.00
17 12/31/2019 $413,087,000.00
18 9/30/2019 $396,202,000.00
19 6/30/2019 $362,225,000.00
20 3/31/2019 $362,039,000.00
21 12/31/2018 $361,740,000.00
22 9/30/2018 $361,680,000.00
23 6/30/2018 $361,612,000.00
24 3/31/2018 $361,515,000.00
25 12/31/2017 $361,141,000.00
26 9/30/2017 $361,064,000.00
27 6/30/2017 $361,131,000.00
28 3/31/2017 $360,754,000.00
29 12/31/2016 $361,612,000.00
30 9/30/2016 $361,417,000.00
31 6/30/2016 $360,233,000.00
32 3/31/2016 $360,904.00
33 12/31/2015 $359,508,000.00
34 9/30/2015 $359,442,000.00
35 6/30/2015 $359,317.00
36 3/31/2015 $359,093.00
37 12/31/2014 $358,565,000.00
38 9/30/2014 $358,502.00
39 6/30/2014 $359,832,000.00
40 3/31/2014 $358,397.00
41 12/31/2013 $357,662,000.00
42 9/30/2013 $359,011.00
43 6/30/2013 $357,427.00
44 3/31/2013 $357,352,000.00
45 12/31/2012 $356,915,000.00
46 9/30/2012 $357,547,000.00
47 6/30/2012 $356,655.00
48 3/31/2012 $356,363,000.00
49 12/31/2011 $356,528,000.00
50 9/30/2011 $356,556,000.00
51 6/30/2011 $356,624,000.00
52 3/31/2011 $355,793,000.00
53 12/31/2010 $355,568,000.00
54 12/31/2009 $355,377,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $481,727,000.00
2 9/30/2023 $481,289,000.00
3 6/30/2023 $480,448,000.00
4 3/31/2023 $478,501,000.00
5 12/31/2022 $474,362,000.00
6 9/30/2022 $473,787,000.00
7 6/30/2022 $475,125,000.00
8 3/31/2022 $470,568,000.00
9 12/31/2021 $468,491,000.00
10 9/30/2021 $467,994,000.00
11 6/30/2021 $467,364,000.00
12 3/31/2021 $465,865,000.00
13 12/31/2020 $464,522,000.00
14 9/30/2020 $464,268,000.00
15 6/30/2020 $464,474,000.00
16 3/31/2020 $463,465,000.00
17 12/31/2019 $413,087,000.00
18 9/30/2019 $396,202,000.00
19 6/30/2019 $362,409,000.00
20 3/31/2019 $362,039,000.00
21 12/31/2018 $361,740,000.00
22 9/30/2018 $361,680,000.00
23 6/30/2018 $361,612,000.00
24 3/31/2018 $361,515,000.00
25 12/31/2017 $361,141,000.00
26 9/30/2017 $361,302,000.00
27 6/30/2017 $361,131,000.00
28 3/31/2017 $360,754,000.00
29 12/31/2016 $360,294,000.00
30 9/30/2016 $360,202,000.00
31 6/30/2016 $360,074,000.00
32 3/31/2016 $359,915.00
33 12/31/2015 $359,508,000.00
34 9/30/2015 $359,442,000.00
35 6/30/2015 $359,317.00
36 3/31/2015 $359,093.00
37 12/31/2014 $358,565,000.00
38 9/30/2014 $358,502.00
39 6/30/2014 $358,453,000.00
40 3/31/2014 $358,397.00
41 12/31/2013 $357,662,000.00
42 9/30/2013 $357,665.00
43 6/30/2013 $357,501.00
44 3/31/2013 $357,352.00
45 12/31/2012 $356,915,000.00
46 9/30/2012 $357,108.00
47 6/30/2012 $356,655,000.00
48 3/31/2012 $356,363,000.00
49 12/31/2011 $355,907,000.00
50 9/30/2011 $355,940,000.00
51 6/30/2011 $355,883,000.00
52 3/31/2011 $355,793,000.00
53 12/31/2010 $355,568,000.00
54 12/31/2009 $355,377,000.00
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