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

Business Address

301 RIVERSIDE AVENUE

WESTPORT , CT US 06880

Mailing Address

301 RIVERSIDE AVENUE

WESTPORT , CT US 06880
Phone Number: 203-221-1703 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $93,412,000.00
2 9/30/2023 $100,226,000.00
3 6/30/2023 $90,234,000.00
4 3/31/2023 $78,718,000.00
5 12/31/2022 $82,942,000.00
6 9/30/2022 $100,511,000.00
7 6/30/2022 $110,680,000.00
8 3/31/2022 $93,354,000.00
9 12/31/2021 $124,203,000.00
10 9/30/2021 $111,039,000.00
11 6/30/2021 $90,375,000.00
12 3/31/2021 $102,325,000.00
13 12/31/2020 $91,701,000.00
14 9/30/2020 $98,192,000.00
15 6/30/2020 $78,514,000.00
16 3/31/2020 $63,069,000.00
17 12/31/2019 $70,089,000.00
18 9/30/2019 $87,753,000.00
19 3/31/2019 $91,341,000.00
20 12/31/2018 $77,169,000.00
21 9/30/2018 $105,865,000.00
22 6/30/2018 $103,718,000.00
23 3/31/2018 $85,295,000.00
24 12/31/2017 $63,824,000.00
25 9/30/2017 $77,417,000.00
26 6/30/2017 $78,024,000.00
27 3/31/2017 $59,273,000.00
28 12/31/2016 $61,512,000.00
29 9/30/2016 $55,111,000.00
30 6/30/2016 $54,383,000.00
31 3/31/2016 $52,651,000.00
32 12/31/2015 $46,140,000.00
33 9/30/2015 $50,602,000.00
34 6/30/2015 $73,439,000.00
35 3/31/2015 $58,981,000.00
36 12/31/2014 $45,210,000.00
37 9/30/2014 $43,602,000.00
38 6/30/2014 $65,336,000.00
39 3/31/2014 $66,623,000.00
40 12/31/2013 $62,539,000.00
41 9/30/2013 $67,511,000.00
42 6/30/2013 $73,387,000.00
43 3/31/2013 $67,737,000.00
44 12/31/2012 $52,207,000.00
45 9/30/2012 $64,028,000.00
46 6/30/2012 $74,383,000.00
47 3/31/2012 $70,295,000.00
48 12/31/2011 $36,612,000.00
49 12/31/2010 $44,486,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $318,241,000.00
2 12/31/2022 $341,440,000.00
3 12/31/2021 $268,262,000.00
4 12/31/2020 $232,507,000.00
5 12/31/2019 $191,405,000.00
6 12/31/2018 $272,403,000.00
7 12/31/2017 $159,445,000.00
8 12/31/2016 $181,191,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $318,241,000.00
2 9/30/2023 $349,839,000.00
3 6/30/2023 $296,291,000.00
4 3/31/2023 $326,744,000.00
5 12/31/2022 $297,722,000.00
6 9/30/2022 $326,266,000.00
7 6/30/2022 $268,530,000.00
8 3/31/2022 $265,287,000.00
9 12/31/2021 $277,710,000.00
10 9/30/2021 $258,941,000.00
11 6/30/2021 $231,369,000.00
12 3/31/2021 $242,471,000.00
13 12/31/2020 $213,695,000.00
14 9/30/2020 $242,947,000.00
15 6/30/2020 $192,177,000.00
16 3/31/2020 $184,103,000.00
17 12/31/2019 $191,405,000.00
18 9/30/2019 $221,423,000.00
19 3/31/2019 $263,494,000.00
20 12/31/2018 $205,545,000.00
21 9/30/2018 $308,627,000.00
22 6/30/2018 $272,707,000.00
23 3/31/2018 $256,807,000.00
24 12/31/2017 $215,108,000.00
25 9/30/2017 $198,111,000.00
26 6/30/2017 $194,823,000.00
27 3/31/2017 $172,885,000.00
28 12/31/2016 $181,191,000.00
29 9/30/2016 $173,921,000.00
30 6/30/2016 $125,314,000.00
31 3/31/2016 $127,432,000.00
32 12/31/2015 $105,910,000.00
33 9/30/2015 $124,240,000.00
34 6/30/2015 $161,015,000.00
35 3/31/2015 $153,511,000.00
36 12/31/2014 $157,535,000.00
37 9/30/2014 $128,658,000.00
38 6/30/2014 $137,215,000.00
39 3/31/2014 $129,563,000.00
40 12/31/2013 $111,736,000.00
41 9/30/2013 $129,011,000.00
42 6/30/2013 $127,279,000.00
43 3/31/2013 $119,354,000.00
44 12/31/2012 $100,647,000.00
45 9/30/2012 $119,532,000.00
46 6/30/2012 $118,449,000.00
47 3/31/2012 $120,338,000.00
48 12/31/2011 $69,114,000.00
49 12/31/2010 $83,167,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $13,759,000.00
2 12/31/2022 $16,670,000.00
3 12/31/2021 $16,472,000.00
4 12/31/2020 $14,646,000.00
5 12/31/2019 $10,025,000.00
6 12/31/2018 $6,156,000.00
7 12/31/2017 $3,029,000.00
8 12/31/2016 $5,307,000.00
9 12/31/2015 $1,460,000.00
10 12/31/2014 $2,306,000.00
11 12/31/2013 $2,342,000.00
12 12/31/2012 $2,308,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $3,878,000.00
2 12/31/2022 $7,830,000.00
3 12/31/2021 $6,163,000.00
4 12/31/2020 $6,576,000.00
5 12/31/2019 $3,543,000.00
6 12/31/2018 $5,104,000.00
7 12/31/2017 $6,873,000.00
8 12/31/2016 $6,232,000.00
9 12/31/2015 $2,164,000.00
10 12/31/2014 $2,325,000.00
11 12/31/2013 $11,089,000.00
12 12/31/2012 $8,480,000.00
13 12/31/2011 $5,530,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $157,456,000.00
2 9/30/2023 $191,068,000.00
3 6/30/2023 $178,287,000.00
4 3/31/2023 $201,044,000.00
5 12/31/2022 $184,338,000.00
6 9/30/2022 $211,633,000.00
7 6/30/2022 $181,598,000.00
8 3/31/2022 $176,964,000.00
9 12/31/2021 $178,518,000.00
10 9/30/2021 $187,042,000.00
11 6/30/2021 $177,959,000.00
12 3/31/2021 $159,603,000.00
13 12/31/2020 $134,218,000.00
14 9/30/2020 $151,279,000.00
15 6/30/2020 $124,116,000.00
16 3/31/2020 $102,743,000.00
17 12/31/2019 $108,768,000.00
18 9/30/2019 $123,207,000.00
19 3/31/2019 $115,824,000.00
20 12/31/2018 $106,612,000.00
21 9/30/2018 $145,034,000.00
22 6/30/2018 $118,126,000.00
23 3/31/2018 $108,889,000.00
24 12/31/2017 $90,697,000.00
25 9/30/2017 $105,058,000.00
26 6/30/2017 $97,969,000.00
27 3/31/2017 $88,292,000.00
28 12/31/2016 $91,041,000.00
29 9/30/2016 $84,110,000.00
30 6/30/2016 $50,622,000.00
31 3/31/2016 $43,301,000.00
32 12/31/2015 $43,767,000.00
33 9/30/2015 $45,902,000.00
34 6/30/2015 $54,251,000.00
35 3/31/2015 $49,610,000.00
36 12/31/2014 $63,378,000.00
37 9/30/2014 $49,401,000.00
38 6/30/2014 $47,747,000.00
39 3/31/2014 $50,845,000.00
40 12/31/2013 $55,590,000.00
41 9/30/2013 $58,169,000.00
42 6/30/2013 $51,831,000.00
43 3/31/2013 $50,875,000.00
44 12/31/2012 $48,139,000.00
45 9/30/2012 $50,186,000.00
46 6/30/2012 $46,128,000.00
47 3/31/2012 $45,762,000.00
48 12/31/2011 $36,386,000.00
49 12/31/2010 $35,276,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2023 $13,779,000.00
2 9/30/2023 $12,774,000.00
3 6/30/2023 $11,770,000.00
4 3/31/2023 $10,765,000.00
5 12/31/2022 $9,760,000.00
6 9/30/2022 $8,756,000.00
7 6/30/2022 $7,752,000.00
8 3/31/2022 $6,886,000.00
9 12/31/2021 $6,021,000.00
10 9/30/2021 $5,209,000.00
11 6/30/2021 $4,449,000.00
12 3/31/2021 $6,806,000.00
13 12/31/2020 $6,121,000.00
14 9/30/2020 $5,461,000.00
15 6/30/2020 $4,802,000.00
16 3/31/2020 $4,192,000.00
17 12/31/2019 $3,667,000.00
18 9/30/2019 --
19 3/31/2019 $4,948,000.00
20 12/31/2018 $2,807,000.00
21 9/30/2018 $5,593,000.00
22 6/30/2018 $5,898,000.00
23 3/31/2018 $-11,347,000.00
24 12/31/2017 $10,250,000.00
25 9/30/2017 $-9,188,000.00
26 6/30/2017 $-8,184,000.00
27 3/31/2017 $7,180,000.00
28 12/31/2016 $6,248,000.00
29 9/30/2016 $5,312,000.00
30 6/30/2016 $4,625,000.00
31 3/31/2016 $4,054,000.00
32 12/31/2015 $3,508,000.00
Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
Date Value
1 12/31/2023 $6,589,000.00
2 9/30/2023 $8,113,000.00
3 6/30/2023 $6,430,000.00
4 3/31/2023 $6,831,000.00
5 12/31/2022 $7,234,000.00
6 9/30/2022 $7,635,000.00
7 6/30/2022 $5,814,000.00
8 3/31/2022 $6,202,000.00
9 12/31/2021 $2,805,000.00
10 9/30/2021 $6,976,000.00
11 6/30/2021 $7,364,000.00
12 3/31/2021 $7,876,000.00
13 12/31/2020 $2,805,000.00
14 9/30/2020 $3,111,000.00
15 6/30/2020 $3,418,000.00
16 3/31/2020 $3,724,000.00
17 12/31/2019 $3,754,000.00
18 12/31/2018 $3,754,000.00
19 12/31/2017 $2,362,000.00
20 12/31/2016 $2,362,000.00
21 9/30/2016 $2,897,000.00
22 6/30/2016 $2,897,000.00
23 3/31/2016 $2,923,000.00
24 12/31/2015 $2,362,000.00
25 9/30/2015 $2,923,000.00
26 6/30/2015 $2,362,000.00
27 3/31/2015 $1,731,000.00
28 12/31/2014 $1,233,000.00
29 9/30/2014 $727,000.00
30 6/30/2014 $331,000.00
31 3/31/2014 $4,731,000.00
32 12/31/2013 $4,161,000.00
33 9/30/2013 $3,591,000.00
34 6/30/2013 $3,049,000.00
35 3/31/2013 $2,523,000.00
36 12/31/2012 $2,038,000.00
37 9/30/2012 $1,553,000.00
38 6/30/2012 $1,068,000.00
39 3/31/2012 $583,000.00
40 12/31/2011 $227,000.00
41 12/31/2010 $6,882,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $236,801,000.00
2 9/30/2023 $235,227,000.00
3 6/30/2023 $222,974,000.00
4 3/31/2023 $210,723,000.00
5 12/31/2022 $194,931,000.00
6 9/30/2022 $217,053,000.00
7 6/30/2022 $183,287,000.00
8 3/31/2022 $175,700,000.00
9 12/31/2021 $192,183,000.00
10 9/30/2021 $182,994,000.00
11 6/30/2021 $189,350,000.00
12 3/31/2021 $180,261,000.00
13 12/31/2020 $133,385,000.00
14 9/30/2020 $163,660,000.00
15 6/30/2020 $154,896,000.00
16 3/31/2020 $147,245,000.00
17 12/31/2019 $141,475,000.00
18 9/30/2019 $133,316,000.00
19 3/31/2019 $156,501,000.00
20 12/31/2018 $110,951,000.00
21 9/30/2018 $142,799,000.00
22 6/30/2018 $131,850,000.00
23 3/31/2018 $126,315,000.00
24 12/31/2017 $81,157,000.00
25 9/30/2017 $107,799,000.00
26 6/30/2017 $100,297,000.00
27 3/31/2017 $92,930,000.00
28 12/31/2016 $84,814,000.00
29 9/30/2016 $76,363,000.00
30 6/30/2016 $76,390,000.00
31 3/31/2016 $72,269,000.00
32 12/31/2015 $59,111,000.00
33 9/30/2015 $62,039,000.00
34 6/30/2015 $72,044,000.00
35 3/31/2015 $65,691,000.00
36 12/31/2014 $59,176,000.00
37 9/30/2014 $53,582,000.00
38 6/30/2014 $59,204,000.00
39 3/31/2014 $54,475,000.00
40 12/31/2013 $49,822,000.00
41 9/30/2013 $45,460,000.00
42 6/30/2013 $41,221,000.00
43 3/31/2013 $37,221,000.00
44 12/31/2012 $33,580,000.00
45 9/30/2012 $29,605,000.00
46 6/30/2012 $25,731,000.00
47 12/31/2011 $19,332,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $111,000.00
2 9/30/2023 $-1,186,000.00
3 6/30/2023 $282,000.00
4 3/31/2023 $-414,000.00
5 12/31/2022 $-1,136,000.00
6 9/30/2022 $-2,593,000.00
7 6/30/2022 $-665,000.00
8 3/31/2022 $-228,000.00
9 12/31/2021 $-1,028,000.00
10 9/30/2021 $-1,305,000.00
11 6/30/2021 $50,000.00
12 3/31/2021 $-974,000.00
13 12/31/2020 $-1,456,000.00
14 9/30/2020 $-4,447,000.00
15 6/30/2020 $-5,528,000.00
16 3/31/2020 $-5,457,000.00
17 12/31/2019 $-3,933,000.00
18 9/30/2019 $-6,063,000.00
19 3/31/2019 $-3,517,000.00
20 12/31/2018 $-8,776,000.00
21 9/30/2018 $-4,354,000.00
22 6/30/2018 $-5,991,000.00
23 3/31/2018 $-3,155,000.00
24 12/31/2017 $-2,573,000.00
25 9/30/2017 $-2,184,000.00
26 6/30/2017 $-5,550,000.00
27 3/31/2017 $-8,428,000.00
28 12/31/2016 $-9,515,000.00
29 9/30/2016 $-7,817,000.00
30 6/30/2016 $-6,452,000.00
31 3/31/2016 $-5,107,000.00
32 12/31/2015 $-9,804,000.00
33 9/30/2015 $-6,973,000.00
34 6/30/2015 $-1,840,000.00
35 3/31/2015 $-2,692,000.00
36 12/31/2014 $-2,542,000.00
37 9/30/2014 $-154,000.00
38 6/30/2014 $788,000.00
39 3/31/2014 $684,000.00
40 12/31/2013 $693,000.00
41 9/30/2013 $129,000.00
42 6/30/2013 $-557,000.00
43 3/31/2013 $-850,000.00
44 12/31/2012 $-132,000.00
45 9/30/2012 $-363,000.00
46 6/30/2012 $-787,000.00
47 3/31/2012 $30,000.00
48 12/31/2011 --
49 12/31/2010 $-143,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $33,400,000.00
2 12/31/2022 $33,000,000.00
3 12/31/2021 $26,200,000.00
4 12/31/2020 $19,200,000.00
5 12/31/2019 $17,300,000.00
6 12/31/2018 $21,100,000.00
7 12/31/2017 $17,400,000.00
8 12/31/2016 $15,600,000.00
9 12/31/2015 $11,800,000.00
10 12/31/2014 $14,600,000.00
11 12/31/2013 $10,200,000.00
12 12/31/2012 $12,900,000.00
13 12/31/2011 $8,400,000.00
14 12/31/2010 $4,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $10,700,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2021 $10,900,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $5,800,000.00
6 12/31/2018 $9,000,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $4,400,000.00
9 12/31/2015 $3,200,000.00
10 12/31/2014 $4,700,000.00
11 12/31/2013 $3,700,000.00
12 12/31/2012 $4,200,000.00
13 12/31/2011 $2,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $9,161,000.00
2 9/30/2023 $11,773,000.00
3 6/30/2023 $11,889,000.00
4 3/31/2023 $11,301,000.00
5 12/31/2022 $10,700,000.00
6 9/30/2022 $15,221,000.00
7 6/30/2022 $13,084,000.00
8 3/31/2022 $14,018,000.00
9 12/31/2021 $14,120,000.00
10 9/30/2021 $17,489,000.00
11 6/30/2021 $18,237,000.00
12 3/31/2021 $18,312,000.00
13 12/31/2020 $18,255,000.00
14 9/30/2020 $17,225,000.00
15 6/30/2020 $15,065,000.00
16 3/31/2020 $14,107,000.00
17 12/31/2019 $14,800,000.00
18 9/30/2019 $14,873,000.00
19 3/31/2019 $13,198,000.00
20 12/31/2018 $11,882,000.00
21 9/30/2018 $13,109,000.00
22 6/30/2018 $12,982,000.00
23 3/31/2018 $11,856,000.00
24 12/31/2017 $9,995,000.00
25 9/30/2017 $10,469,000.00
26 6/30/2017 $9,702,000.00
27 3/31/2017 $8,122,000.00
28 12/31/2016 $5,511,000.00
29 9/30/2016 $5,930,000.00
30 6/30/2016 $4,174,000.00
31 3/31/2016 $-3,646,000.00
32 12/31/2015 $3,447,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $13,851,000.00
2 12/31/2022 $13,851,000.00
3 12/31/2021 $13,851,000.00
4 12/31/2020 $18,320,000.00
5 12/31/2019 $14,800,000.00
6 12/31/2018 $12,617,000.00
7 12/31/2017 $9,995,000.00
8 12/31/2016 $3,608,000.00
9 9/30/2016 $4,174,000.00
10 6/30/2016 $4,174,000.00
11 3/31/2016 $3,646,000.00
12 12/31/2015 $3,447,000.00
13 9/30/2015 $3,757,000.00
14 6/30/2015 $5,115,000.00
15 3/31/2015 $5,044,000.00
16 12/31/2014 $5,200,000.00
17 9/30/2014 $4,382,000.00
18 6/30/2014 $4,236,000.00
19 3/31/2014 $3,758,000.00
20 12/31/2013 $3,424,000.00
21 9/30/2013 $3,634,000.00
22 6/30/2013 $3,419,000.00
23 3/31/2013 $3,130,000.00
24 12/31/2012 $3,049,000.00
25 9/30/2012 $3,588,000.00
26 6/30/2012 $3,587,000.00
27 3/31/2012 $3,686,000.00
28 12/31/2011 $2,420,000.00
29 12/31/2010 $2,310,000.00
Financials: AmortizationOfAcquisitionCosts
Date Value
1 12/31/2023 $1,175,000.00
2 9/30/2023 $1,135,000.00
3 6/30/2023 $1,134,000.00
4 3/31/2023 $1,134,000.00
5 12/31/2022 $6,114,000.00
6 9/30/2022 $4,899,000.00
7 6/30/2022 $3,812,000.00
8 3/31/2022 $2,261,000.00
9 12/31/2021 $2,762,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $5,863,000.00
14 12/31/2019 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-83,000.00
4 12/31/2020 $-222,000.00
5 12/31/2019 --
6 12/31/2018 $729,000.00
7 12/31/2017 $1,037,000.00
8 12/31/2016 $802,000.00
9 12/31/2015 $671,000.00
10 12/31/2014 $882,000.00
11 12/31/2013 $1,243,000.00
12 12/31/2012 $2,312,000.00
13 12/31/2011 $250,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $4,038,000.00
2 9/30/2023 $3,034,000.00
3 6/30/2023 $2,029,000.00
4 3/31/2023 $1,005,000.00
5 12/31/2022 $3,740,000.00
6 9/30/2022 $1,004,000.00
7 6/30/2022 $1,731,000.00
8 3/31/2022 $866,000.00
9 12/31/2021 $2,979,000.00
10 9/30/2021 $2,167,000.00
11 6/30/2021 $1,408,000.00
12 3/31/2021 $686,000.00
13 12/31/2020 $2,454,000.00
14 9/30/2020 $1,795,000.00
15 6/30/2020 $1,135,000.00
16 3/31/2020 $525,000.00
17 12/31/2019 $3,314,000.00
18 9/30/2019 $2,625,000.00
19 6/30/2019 $928,000.00
20 3/31/2019 $927,000.00
21 12/31/2018 $3,905,000.00
22 9/30/2018 $2,978,000.00
23 6/30/2018 $953,000.00
24 3/31/2018 $1,098,000.00
25 12/31/2017 $4,002,000.00
26 9/30/2017 $1,004,000.00
27 6/30/2017 $1,936,000.00
28 3/31/2017 $933,000.00
29 12/31/2016 $2,763,000.00
30 9/30/2016 $687,000.00
31 6/30/2016 $570,000.00
32 3/31/2016 $570,000.00
33 12/31/2015 $2,212,000.00
34 9/30/2015 $1,651,000.00
35 6/30/2015 $545,000.00
36 3/31/2015 $545,000.00
37 12/31/2014 $2,243,000.00
38 9/30/2014 $545,000.00
39 6/30/2014 $583,000.00
40 3/31/2014 $570,000.00
41 12/31/2013 $2,123,000.00
42 9/30/2013 $542,000.00
43 6/30/2013 $526,000.00
44 3/31/2013 $485,000.00
45 12/31/2012 $1,811,000.00
46 9/30/2012 $485,000.00
47 6/30/2012 $485,000.00
48 3/31/2012 $356,000.00
49 12/31/2011 $1,951,000.00
50 9/30/2011 $542,000.00
51 6/30/2011 $542,000.00
52 3/31/2011 $459,000.00
53 12/31/2010 $1,789,000.00
54 12/31/2009 $1,761,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $4,038,000.00
2 9/30/2023 $3,034,000.00
3 6/30/2023 $2,029,000.00
4 3/31/2023 $1,005,000.00
5 12/31/2022 $3,740,000.00
6 9/30/2022 $2,735,000.00
7 6/30/2022 $1,731,000.00
8 3/31/2022 $866,000.00
9 12/31/2021 $2,896,000.00
10 9/30/2021 $2,084,000.00
11 6/30/2021 $1,325,000.00
12 3/31/2021 $603,000.00
13 12/31/2020 $2,232,000.00
14 9/30/2020 $1,656,000.00
15 6/30/2020 $1,079,000.00
16 3/31/2020 $525,000.00
17 12/31/2019 $3,773,000.00
18 9/30/2019 $3,022,000.00
19 6/30/2019 $2,159,000.00
20 3/31/2019 $1,079,000.00
21 12/31/2018 $4,483,000.00
22 9/30/2018 $3,403,000.00
23 6/30/2018 $2,324,000.00
24 3/31/2018 $1,353,000.00
25 12/31/2017 $5,007,000.00
26 9/30/2017 $3,721,000.00
27 6/30/2017 $2,460,000.00
28 3/31/2017 $1,199,000.00
29 12/31/2016 $3,565,000.00
30 9/30/2016 $2,363,000.00
31 6/30/2016 $1,475,000.00
32 3/31/2016 $738,000.00
33 12/31/2015 $2,883,000.00
34 9/30/2015 $2,154,000.00
35 6/30/2015 $1,425,000.00
36 3/31/2015 $713,000.00
37 12/31/2014 $3,125,000.00
38 9/30/2014 $2,412,000.00
39 6/30/2014 $1,699,000.00
40 3/31/2014 $864,000.00
41 12/31/2013 $3,366,000.00
42 9/30/2013 $2,489,000.00
43 6/30/2013 $1,666,000.00
44 3/31/2013 $845,000.00
45 12/31/2012 $4,169,000.00
46 9/30/2012 $3,277,000.00
47 6/30/2012 $1,576,000.00
48 3/31/2012 $731,000.00
49 12/31/2011 $2,201,000.00
50 9/30/2011 $1,543,000.00
51 6/30/2011 $1,001,000.00
52 12/31/2010 $1,789,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $95,820,000.00
2 9/30/2023 $79,700,000.00
3 6/30/2023 $53,100,000.00
4 3/31/2023 $26,400,000.00
5 12/31/2022 $84,689,000.00
6 9/30/2022 $25,200,000.00
7 6/30/2022 $42,000,000.00
8 3/31/2022 $21,105,000.00
9 12/31/2021 $73,675,000.00
10 9/30/2021 $19,100,000.00
11 6/30/2021 $18,800,000.00
12 3/31/2021 $18,600,000.00
13 12/31/2020 $61,900,000.00
14 9/30/2020 $15,222,000.00
15 6/30/2020 $28,300,000.00
16 3/31/2020 $13,505,000.00
17 12/31/2019 $53,629,000.00
18 9/30/2019 $40,600,000.00
19 6/30/2019 $13,522,000.00
20 3/31/2019 $17,040,000.00
21 12/31/2018 $49,686,000.00
22 9/30/2018 $35,500,000.00
23 6/30/2018 $19,019,000.00
24 3/31/2018 $12,699,000.00
25 12/31/2017 $34,700,000.00
26 9/30/2017 $14,167,000.00
27 6/30/2017 $25,089,000.00
28 3/31/2017 $10,310,000.00
29 12/31/2016 $17,983,000.00
30 9/30/2016 $23,966,000.00
31 6/30/2016 $15,543,000.00
32 3/31/2016 $7,380,000.00
33 12/31/2015 $28,761,000.00
34 9/30/2015 $22,777,000.00
35 6/30/2015 $15,046,000.00
36 3/31/2015 $7,822,000.00
37 12/31/2014 $33,606,000.00
38 9/30/2014 $15,222,000.00
39 6/30/2014 $7,678,000.00
40 3/31/2014 $7,349,000.00
41 12/31/2013 $29,632,000.00
42 9/30/2013 $22,384,000.00
43 6/30/2013 $7,444,000.00
44 3/31/2013 $7,630,000.00
45 12/31/2012 $30,268,000.00
46 9/30/2012 $7,699,000.00
47 6/30/2012 $7,764,000.00
48 3/31/2012 $7,800,000.00
49 12/31/2011 $22,072,000.00
50 9/30/2011 $5,509,000.00
51 6/30/2011 $4,719,000.00
52 3/31/2011 $5,323,000.00
53 12/31/2010 $17,023,000.00
54 12/31/2009 $14,788,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $89,400,000.00
2 9/30/2023 $32,568,000.00
3 12/31/2022 $20,552,000.00
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 $32,881,000.00
9 9/30/2019 $33,381,000.00
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 $8,864,000.00
15 9/30/2017 --
16 6/30/2017 $8,864,000.00
17 3/31/2017 $8,864,000.00
18 12/31/2016 $16,000,000.00
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 12/31/2015 --
23 9/30/2015 $9,165,000.00
24 6/30/2015 $9,165,000.00
25 3/31/2015 $8,907,000.00
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 --
29 3/31/2014 --
30 12/31/2013 $12,918,000.00
31 9/30/2013 $900,000.00
32 6/30/2013 $900,000.00
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 12/31/2011 $27,769,000.00
37 9/30/2011 $7,700,000.00
38 6/30/2011 --
39 3/31/2011 $7,700,000.00
40 12/31/2010 $38,835,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,816,981,000.00
2 9/30/2023 $3,810,812,000.00
3 6/30/2023 $3,795,693,000.00
4 3/31/2023 $3,757,925,000.00
5 12/31/2022 $3,849,631,000.00
6 9/30/2022 $3,841,297,000.00
7 6/30/2022 $3,203,333,000.00
8 3/31/2022 $3,137,529,000.00
9 12/31/2021 $3,144,261,000.00
10 9/30/2021 $2,840,293,000.00
11 6/30/2021 $2,661,147,000.00
12 3/31/2021 $3,291,164,000.00
13 12/31/2020 $2,598,518,000.00
14 9/30/2020 $2,191,984,000.00
15 6/30/2020 $2,141,524,000.00
16 3/31/2020 $2,045,497,000.00
17 12/31/2019 $1,891,892,000.00
18 9/30/2019 $2,134,220,000.00
19 3/31/2019 $2,369,626,000.00
20 12/31/2018 $2,372,335,000.00
21 9/30/2018 $2,437,765,000.00
22 6/30/2018 $2,271,296,000.00
23 3/31/2018 $2,257,746,000.00
24 12/31/2017 $1,820,303,000.00
25 9/30/2017 $1,820,806,000.00
26 6/30/2017 $1,802,945,000.00
27 3/31/2017 $1,686,507,000.00
28 12/31/2016 $1,777,155,000.00
29 9/30/2016 $1,845,754,000.00
30 6/30/2016 $1,449,731,000.00
31 3/31/2016 $1,392,239,000.00
32 12/31/2015 $1,425,645,000.00
33 9/30/2015 $1,476,136,000.00
34 6/30/2015 $1,530,696,000.00
35 3/31/2015 $1,508,855,000.00
36 12/31/2014 $1,547,430,000.00
37 9/30/2014 $1,344,862,000.00
38 6/30/2014 $1,129,440,000.00
39 3/31/2014 $1,096,182,000.00
40 12/31/2013 $1,044,913,000.00
41 9/30/2013 $1,107,681,000.00
42 6/30/2013 $980,292,000.00
43 3/31/2013 $965,498,000.00
44 12/31/2012 $955,201,000.00
45 9/30/2012 $989,811,000.00
46 6/30/2012 $1,004,224,000.00
47 3/31/2012 $1,073,192,000.00
48 12/31/2011 $1,029,906,000.00
49 12/31/2010 $984,041,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,603,820,000.00
2 9/30/2023 $1,315,437,000.00
3 6/30/2023 $1,247,173,000.00
4 3/31/2023 $1,208,618,000.00
5 12/31/2022 $1,210,185,000.00
6 9/30/2022 $1,194,550,000.00
7 6/30/2022 $1,229,683,000.00
8 3/31/2022 $1,151,192,000.00
9 12/31/2021 $1,061,192,000.00
10 9/30/2021 $864,361,000.00
11 6/30/2021 $772,600,000.00
12 3/31/2021 $1,380,996,000.00
13 12/31/2020 $708,367,000.00
14 9/30/2020 $800,675,000.00
15 6/30/2020 $747,987,000.00
16 3/31/2020 $814,463,000.00
17 12/31/2019 $644,272,000.00
18 9/30/2019 $881,457,000.00
19 3/31/2019 $705,205,000.00
20 12/31/2018 $681,185,000.00
21 9/30/2018 $711,810,000.00
22 6/30/2018 $648,082,000.00
23 3/31/2018 $632,554,000.00
24 12/31/2017 $526,819,000.00
25 9/30/2017 $509,560,000.00
26 6/30/2017 $489,497,000.00
27 3/31/2017 $514,726,000.00
28 12/31/2016 $452,819,000.00
29 9/30/2016 $455,190,000.00
30 6/30/2016 $247,561,000.00
31 3/31/2016 $299,603,000.00
32 12/31/2015 $291,363,000.00
33 9/30/2015 $357,721,000.00
34 6/30/2015 $339,775,000.00
35 3/31/2015 $316,293,000.00
36 12/31/2014 $320,799,000.00
37 9/30/2014 $268,898,000.00
38 6/30/2014 $443,053,000.00
39 3/31/2014 $407,413,000.00
40 12/31/2013 $399,133,000.00
41 9/30/2013 $443,860,000.00
42 6/30/2013 $312,086,000.00
43 3/31/2013 $285,589,000.00
44 12/31/2012 $267,659,000.00
45 9/30/2012 $295,969,000.00
46 6/30/2012 $301,526,000.00
47 3/31/2012 $293,778,000.00
48 12/31/2011 $360,221,000.00
49 12/31/2010 $333,339,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2023 --
2 12/31/2022 $388,168,000.00
3 12/31/2021 --
4 12/31/2020 $87,378,000.00
5 3/31/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 3/31/2019 --
9 12/31/2018 $540,485,000.00
10 12/31/2015 $31,596,000.00
11 9/30/2015 $46,097,000.00
12 12/31/2014 $278,163,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $102,119,000.00
6 6/30/2022 $96,227,000.00
7 3/31/2022 $102,293,000.00
8 12/31/2021 $99,423,000.00
9 9/30/2021 --
10 12/31/2020 $33,505,000.00
11 12/31/2019 --
12 9/30/2019 --
13 3/31/2019 --
14 12/31/2018 $89,762,000.00
15 12/31/2017 $75,000,000.00
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
19 9/30/2015 $46,097,000.00
20 12/31/2014 $113,085,000.00
21 6/30/2012 --
22 12/31/2011 $40,064,000.00
23 12/31/2010 $140,723,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2023 $117,800,000.00
2 12/31/2022 $187,300,000.00
3 12/31/2021 $223,300,000.00
4 12/31/2020 $199,700,000.00
5 12/31/2019 $148,100,000.00
6 12/31/2018 $112,600,000.00
7 12/31/2017 $91,100,000.00
8 12/31/2016 $103,000,000.00
9 12/31/2015 $75,400,000.00
10 12/31/2014 $88,900,000.00
11 12/31/2013 $63,600,000.00
12 12/31/2012 $69,600,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 12/31/2023 $2,400,000.00
2 12/31/2022 $4,100,000.00
3 12/31/2021 $4,900,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $2,700,000.00
7 12/31/2017 $3,100,000.00
8 12/31/2016 $1,700,000.00
9 12/31/2015 $3,500,000.00
10 12/31/2014 $4,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $450,477,000.00
2 9/30/2023 $64,737,000.00
3 6/30/2023 $67,354,000.00
4 3/31/2023 $53,656,000.00
5 12/31/2022 $56,599,000.00
6 9/30/2022 $61,252,000.00
7 6/30/2022 $102,709,000.00
8 3/31/2022 $97,345,000.00
9 12/31/2021 $160,733,000.00
10 9/30/2021 $70,239,000.00
11 6/30/2021 $110,166,000.00
12 3/31/2021 $63,193,000.00
13 12/31/2020 $60,023,000.00
14 9/30/2020 $176,819,000.00
15 6/30/2020 $205,228,000.00
16 3/31/2020 $291,013,000.00
17 12/31/2019 $100,314,000.00
18 9/30/2019 $285,838,000.00
19 3/31/2019 $39,837,000.00
20 12/31/2018 $48,771,000.00
21 9/30/2018 $36,156,000.00
22 6/30/2018 $37,456,000.00
23 3/31/2018 $46,325,000.00
24 12/31/2017 $35,726,000.00
25 9/30/2017 $41,487,000.00
26 6/30/2017 $39,287,000.00
27 3/31/2017 $115,281,000.00
28 12/31/2016 $39,772,000.00
29 9/30/2016 $26,389,000.00
30 6/30/2016 $21,160,000.00
31 3/31/2016 $72,567,000.00
32 12/31/2015 $85,240,000.00
33 9/30/2015 $88,725,000.00
34 6/30/2015 $25,379,000.00
35 3/31/2015 $20,450,000.00
36 12/31/2014 $23,703,000.00
37 9/30/2014 $23,269,000.00
38 6/30/2014 $115,349,000.00
39 3/31/2014 $86,622,000.00
40 12/31/2013 $113,229,000.00
41 9/30/2013 $151,163,000.00
42 6/30/2013 $17,848,000.00
43 3/31/2013 $16,500,000.00
44 12/31/2012 $18,241,000.00
45 9/30/2012 $19,989,000.00
46 6/30/2012 $16,017,000.00
47 3/31/2012 $22,363,000.00
48 12/31/2011 $132,370,000.00
49 9/30/2011 $10,564,000.00
50 6/30/2011 $9,241,000.00
51 3/31/2011 $17,120,000.00
52 12/31/2010 $13,536,000.00
53 12/31/2009 $31,495,000.00
54 12/31/2008 $97,473,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $450,477,000.00
2 9/30/2023 $64,737,000.00
3 6/30/2023 $67,354,000.00
4 3/31/2023 $53,656,000.00
5 12/31/2022 $61,271,000.00
6 9/30/2022 $61,252,000.00
7 6/30/2022 $105,623,000.00
8 3/31/2022 $104,201,000.00
9 12/31/2021 $160,733,000.00
10 9/30/2021 $70,239,000.00
11 6/30/2021 $110,167,000.00
12 3/31/2021 $63,193,000.00
13 12/31/2020 $70,744,000.00
14 9/30/2020 $176,819,000.00
15 6/30/2020 $205,228,000.00
16 3/31/2020 $291,013,000.00
17 12/31/2019 $100,314,000.00
18 9/30/2019 $285,838,000.00
19 3/31/2019 $39,837,000.00
20 12/31/2018 $53,326,000.00
21 3/31/2018 $36,156,000.00
22 12/31/2017 $39,885,000.00
23 12/31/2016 $39,772,000.00
24 12/31/2015 $85,869,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $389,206,000.00
2 9/30/2023 $3,466,000.00
3 6/30/2023 $6,083,000.00
4 3/31/2023 $-7,615,000.00
5 12/31/2022 $-99,462,000.00
6 9/30/2022 $-99,481,000.00
7 6/30/2022 $-55,110,000.00
8 3/31/2022 $-56,532,000.00
9 12/31/2021 $89,989,000.00
10 9/30/2021 $-505,000.00
11 6/30/2021 $39,423,000.00
12 3/31/2021 $-7,551,000.00
13 12/31/2020 $-29,570,000.00
14 9/30/2020 $76,505,000.00
15 6/30/2020 $104,914,000.00
16 3/31/2020 $190,699,000.00
17 12/31/2019 $46,988,000.00
18 9/30/2019 $232,512,000.00
19 6/30/2019 $432,538,000.00
20 3/31/2019 $-13,489,000.00
21 12/31/2018 $13,441,000.00
22 9/30/2018 $-3,729,000.00
23 3/31/2018 $6,440,000.00
24 12/31/2017 $113,000.00
25 12/31/2016 $-46,097,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $132,016,000.00
2 9/30/2023 $68,169,000.00
3 6/30/2023 $68,169,000.00
4 3/31/2023 $68,169,000.00
5 12/31/2022 $-4,801,000.00
6 9/30/2022 --
7 6/30/2022 $-162,000.00
8 3/31/2022 $-53,000.00
9 12/31/2021 $-27,443,000.00
10 9/30/2021 $27,459,000.00
11 6/30/2021 $-1,822,000.00
12 3/31/2021 $-402,000.00
13 12/31/2020 $-1,419,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $271,250,000.00
18 9/30/2019 $279,219,000.00
19 6/30/2019 $279,219,000.00
20 3/31/2019 $51,501,000.00
21 12/31/2018 $-66,123,000.00
22 9/30/2018 $-63,426,000.00
23 3/31/2018 $-92,000.00
24 12/31/2017 $-12,571,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-36,439,000.00
29 9/30/2016 $9,192,000.00
30 6/30/2016 $-298,000.00
31 3/31/2016 $-211,000.00
32 12/31/2015 $-3,566,000.00
33 9/30/2015 $114,466,000.00
34 6/30/2015 $-1,960,000.00
35 3/31/2015 $-1,133,000.00
36 12/31/2014 $-5,221,000.00
37 9/30/2014 $-3,181,000.00
38 12/31/2013 $-4,651,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $42,650,000.00
2 9/30/2023 $-1,287,000.00
3 6/30/2023 $-1,287,000.00
4 3/31/2023 $-1,286,000.00
5 12/31/2022 $25,726,000.00
6 9/30/2022 --
7 6/30/2022 $11,428,000.00
8 3/31/2022 $7,704,000.00
9 12/31/2021 $39,035,000.00
10 9/30/2021 $4,600,000.00
11 6/30/2021 $18,107,000.00
12 3/31/2021 $13,273,000.00
13 12/31/2020 $17,438,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $27,287,000.00
18 9/30/2019 $-10,138,000.00
19 6/30/2019 $-10,138,000.00
20 3/31/2019 $-28,000.00
21 12/31/2018 $42,641,000.00
22 9/30/2018 $22,682,000.00
23 3/31/2018 $-146,000.00
24 12/31/2017 $35,118,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $38,803,000.00
29 9/30/2016 $3,686,000.00
30 6/30/2016 $2,347,000.00
31 3/31/2016 $515,000.00
32 12/31/2015 $15,546,000.00
33 9/30/2015 $14,322,000.00
34 6/30/2015 $8,678,000.00
35 3/31/2015 $4,932,000.00
36 12/31/2014 $29,239,000.00
37 9/30/2014 $26,011,000.00
38 12/31/2013 $33,189,000.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,100,000.00
3 12/31/2022 $1,500,000.00
4 9/30/2022 $400,000.00
5 6/30/2022 $700,000.00
6 3/31/2022 $400,000.00
7 12/31/2021 $2,100,000.00
8 9/30/2021 $300,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $0.75
3 6/30/2023 $0.50
4 3/31/2023 $0.25
5 12/31/2022 $1.00
6 9/30/2022 $0.75
7 6/30/2022 $0.50
8 3/31/2022 $0.25
9 12/31/2021 $2.21
10 9/30/2021 $1.96
11 6/30/2021 $0.72
12 3/31/2021 $0.36
13 12/31/2020 $1.44
14 9/30/2020 $0.36
15 6/30/2020 $0.72
16 3/31/2020 $0.36
17 12/31/2019 $1.44
18 9/30/2019 $1.08
19 6/30/2019 $0.36
20 3/31/2019 $0.36
21 12/31/2018 $1.44
22 9/30/2018 $1.08
23 6/30/2018 $0.36
24 3/31/2018 $0.36
25 12/31/2017 $1.44
26 9/30/2017 $1.08
27 6/30/2017 $0.72
28 3/31/2017 $0.36
29 12/31/2016 $1.44
30 9/30/2016 $0.36
31 6/30/2016 $0.36
32 3/31/2016 $0.36
33 12/31/2015 $1.44
34 9/30/2015 $1.08
35 6/30/2015 $0.36
36 3/31/2015 $0.36
37 12/31/2014 $1.44
38 9/30/2014 $1.08
39 6/30/2014 $0.72
40 3/31/2014 $0.36
41 12/31/2013 $1.44
42 9/30/2013 $0.36
43 6/30/2013 $0.36
44 3/31/2013 $0.36
45 12/31/2012 $1.44
46 9/30/2012 $1.08
47 6/30/2012 $0.72
48 3/31/2012 $0.36
49 12/31/2011 $1.44
50 9/30/2011 $0.36
51 6/30/2011 $0.36
52 3/31/2011 $0.36
53 12/31/2010 $1.36
54 12/31/2009 $1.36
Financials: CommonStockNoParValue
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 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 3/31/2019 $500,000,000.00
20 12/31/2018 $500,000,000.00
21 9/30/2018 $500,000,000.00
22 6/30/2018 $500,000,000.00
23 3/31/2018 $500,000,000.00
24 12/31/2017 $500,000,000.00
25 9/30/2017 $500,000,000.00
26 6/30/2017 $500,000,000.00
27 3/31/2017 $500,000,000.00
28 12/31/2016 $500,000,000.00
29 9/30/2016 $500,000,000.00
30 6/30/2016 $500,000,000.00
31 3/31/2016 $500,000,000.00
32 12/31/2015 $500,000,000.00
33 9/30/2015 $500,000,000.00
34 6/30/2015 $500,000,000.00
35 3/31/2015 $500,000,000.00
36 12/31/2014 $500,000,000.00
37 9/30/2014 $500,000,000.00
38 6/30/2014 $500,000,000.00
39 3/31/2014 $500,000,000.00
40 12/31/2013 $500,000,000.00
41 9/30/2013 $500,000,000.00
42 6/30/2013 $500,000,000.00
43 3/31/2013 $500,000,000.00
44 12/31/2012 $500,000,000.00
45 9/30/2012 $500,000,000.00
46 6/30/2012 $500,000,000.00
47 3/31/2012 $500,000,000.00
48 12/31/2011 $500,000,000.00
49 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $75,753,000.00
2 9/30/2023 $72,203,000.00
3 6/30/2023 $71,896,000.00
4 3/31/2023 $71,993,000.00
5 12/31/2022 $72,203,000.00
6 9/30/2022 $72,203,000.00
7 6/30/2022 $71,268,000.00
8 3/31/2022 $69,450,000.00
9 12/31/2021 $68,738,000.00
10 9/30/2021 $65,530,000.00
11 6/30/2021 $64,900,000.00
12 3/31/2021 $64,900,000.00
13 12/31/2020 $64,900,000.00
14 9/30/2020 $64,900,000.00
15 6/30/2020 $64,900,000.00
16 4/30/2020 $5,000,000.00
17 3/31/2020 $59,900,000.00
18 12/31/2019 $59,900,000.00
19 9/30/2019 $59,900,000.00
20 3/31/2019 $59,900,000.00
21 12/31/2018 $59,900,000.00
22 9/30/2018 $59,900,000.00
23 6/30/2018 $59,900,000.00
24 3/31/2018 $59,900,000.00
25 12/31/2017 $59,900,000.00
26 9/30/2017 $59,900,000.00
27 6/30/2017 $59,900,000.00
28 3/31/2017 $59,900,000.00
29 12/31/2016 $54,300,000.00
30 9/30/2016 $54,300,000.00
31 6/30/2016 $54,300,000.00
32 3/31/2016 $54,300,000.00
33 12/31/2015 $54,300,000.00
34 9/30/2015 $54,300,000.00
35 6/30/2015 $54,300,000.00
36 3/31/2015 $54,300,000.00
37 12/31/2014 $54,300,000.00
38 9/30/2014 $48,300,000.00
39 6/30/2014 $48,300,000.00
40 3/31/2014 $48,300,000.00
41 12/31/2013 $48,300,000.00
42 9/30/2013 $48,300,000.00
43 6/30/2013 $48,300,000.00
44 3/31/2013 $48,300,000.00
45 12/31/2012 $48,300,000.00
46 9/30/2012 $48,300,000.00
47 6/30/2012 $48,300,000.00
48 3/31/2012 $48,300,000.00
49 12/31/2011 $48,300,000.00
50 12/31/2010 $46,725,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $75,270,000.00
2 9/30/2023 $71,820,000.00
3 6/30/2023 $71,896,000.00
4 3/31/2023 $71,993,000.00
5 12/31/2022 $72,203,000.00
6 9/30/2022 $72,203,000.00
7 6/30/2022 $71,268,000.00
8 3/31/2022 $69,450,000.00
9 12/31/2021 $64,900,000.00
10 9/30/2021 $65,530,000.00
11 6/30/2021 $64,900,000.00
12 3/31/2021 $64,900,000.00
13 12/31/2020 $64,900,000.00
14 9/30/2020 $64,900,000.00
15 6/30/2020 $64,900,000.00
16 3/31/2020 $59,900,000.00
17 12/31/2019 $59,900,000.00
18 9/30/2019 $59,900,000.00
19 3/31/2019 $59,900,000.00
20 12/31/2018 $59,900,000.00
21 9/30/2018 $59,900,000.00
22 6/30/2018 $59,900,000.00
23 3/31/2018 $59,900,000.00
24 12/31/2017 $59,900,000.00
25 9/30/2017 $59,900,000.00
26 6/30/2017 $59,900,000.00
27 3/31/2017 $59,900,000.00
28 12/31/2016 $54,300,000.00
29 9/30/2016 $54,300,000.00
30 6/30/2016 $54,300,000.00
31 3/31/2016 $54,300,000.00
32 12/31/2015 $54,300,000.00
33 9/30/2015 $54,300,000.00
34 6/30/2015 $54,300,000.00
35 3/31/2015 $54,300,000.00
36 12/31/2014 $54,300,000.00
37 9/30/2014 $48,300,000.00
38 6/30/2014 $48,300,000.00
39 3/31/2014 $48,300,000.00
40 12/31/2013 $48,300,000.00
41 9/30/2013 $48,300,000.00
42 6/30/2013 $48,300,000.00
43 3/31/2013 $48,300,000.00
44 12/31/2012 $48,300,000.00
45 9/30/2012 $48,300,000.00
46 6/30/2012 $48,300,000.00
47 3/31/2012 $48,300,000.00
48 12/31/2011 $48,300,000.00
49 12/31/2010 $46,725,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,281,303,000.00
2 9/30/2023 $1,206,917,000.00
3 6/30/2023 $1,206,953,000.00
4 3/31/2023 $1,206,996,000.00
5 12/31/2022 $1,207,044,000.00
6 9/30/2022 $1,207,082,000.00
7 6/30/2022 $1,185,348,000.00
8 3/31/2022 $1,143,354,000.00
9 12/31/2021 $1,123,193,000.00
10 9/30/2021 $1,027,086,000.00
11 6/30/2021 $1,008,564,000.00
12 3/31/2021 $1,008,564,000.00
13 12/31/2020 $1,008,564,000.00
14 9/30/2020 $1,008,564,000.00
15 6/30/2020 $1,008,588,000.00
16 3/31/2020 $924,680,000.00
17 12/31/2019 $924,680,000.00
18 9/30/2019 $924,680,000.00
19 3/31/2019 $924,680,000.00
20 12/31/2018 $924,680,000.00
21 9/30/2018 $924,680,000.00
22 6/30/2018 $924,680,000.00
23 3/31/2018 $924,680,000.00
24 12/31/2017 $924,680,000.00
25 9/30/2017 $924,680,000.00
26 6/30/2017 $924,680,000.00
27 3/31/2017 $924,680,000.00
28 12/31/2016 $924,680,000.00
29 9/30/2016 $825,321,000.00
30 6/30/2016 $825,321,000.00
31 3/31/2016 $823,736,000.00
32 12/31/2015 $825,321,000.00
33 9/30/2015 $825,321,000.00
34 6/30/2015 $825,321,000.00
35 3/31/2015 $825,321,000.00
36 12/31/2014 $825,321,000.00
37 9/30/2014 $725,453,000.00
38 6/30/2014 $725,453,000.00
39 3/31/2014 $725,453,000.00
40 12/31/2013 $725,453,000.00
41 9/30/2013 $650,043,000.00
42 6/30/2013 $650,043,000.00
43 3/31/2013 $650,043,000.00
44 12/31/2012 $650,043,000.00
45 9/30/2012 $648,036,000.00
46 6/30/2012 $648,036,000.00
47 3/31/2012 $658,361,000.00
48 12/31/2011 $658,361,000.00
49 12/31/2010 $638,763,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $247,655,000.00
2 9/30/2023 $108,785,000.00
3 6/30/2023 $120,385,000.00
4 3/31/2023 $106,099,000.00
5 12/31/2022 $36,242,000.00
6 9/30/2022 $-3,672,000.00
7 6/30/2022 $50,494,000.00
8 3/31/2022 $24,557,000.00
9 12/31/2021 $114,942,000.00
10 9/30/2021 $92,585,000.00
11 6/30/2021 $-13,629,000.00
12 3/31/2021 $19,474,000.00
13 12/31/2020 $25,144,000.00
14 9/30/2020 $20,228,000.00
15 6/30/2020 $-6,345,000.00
16 3/31/2020 $2,158,000.00
17 12/31/2019 $306,731,000.00
18 9/30/2019 $304,501,000.00
19 6/30/2019 $330,136,000.00
20 3/31/2019 $115,417,000.00
21 12/31/2018 $-10,658,000.00
22 9/30/2018 $2,897,000.00
23 6/30/2018 $-4,506,000.00
24 3/31/2018 $-2,203,000.00
25 12/31/2017 $33,710,000.00
26 9/30/2017 $-8,188,000.00
27 6/30/2017 $-19,910,000.00
28 3/31/2017 $-20,048,000.00
29 12/31/2016 $54,458,000.00
30 9/30/2016 $47,513,000.00
31 6/30/2016 $18,013,000.00
32 3/31/2016 $-10,330,000.00
33 12/31/2015 $158,508,000.00
34 9/30/2015 $162,875,000.00
35 6/30/2015 $1,990,000.00
36 3/31/2015 $-25,437,000.00
37 12/31/2014 $287,920,000.00
38 9/30/2014 $281,375,000.00
39 6/30/2014 $19,787,000.00
40 3/31/2014 $7,364,000.00
41 12/31/2013 $79,641,000.00
42 9/30/2013 $78,982,000.00
43 6/30/2013 $2,249,000.00
44 3/31/2013 $2,908,000.00
45 12/31/2012 $4,208,000.00
46 9/30/2012 $6,869,000.00
47 6/30/2012 $2,314,000.00
48 3/31/2012 $919,000.00
49 12/31/2011 $72,955,000.00
50 9/30/2011 $12,470,000.00
51 6/30/2011 $1,699,000.00
52 3/31/2011 $-6,567,000.00
53 12/31/2010 $-42,912,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $263,652,000.00
2 9/30/2023 $122,914,000.00
3 6/30/2023 $128,142,000.00
4 3/31/2023 $110,323,000.00
5 12/31/2022 $51,330,000.00
6 9/30/2022 $61,717,000.00
7 6/30/2022 $30,520,000.00
8 3/31/2022 $30,540,000.00
9 12/31/2021 $127,237,000.00
10 9/30/2021 $101,052,000.00
11 6/30/2021 $12,251,000.00
12 3/31/2021 $22,478,000.00
13 12/31/2020 $29,674,000.00
14 9/30/2020 $17,903,000.00
15 6/30/2020 $-4,081,000.00
16 3/31/2020 $3,356,000.00
17 12/31/2019 $311,984,000.00
18 9/30/2019 $300,867,000.00
19 6/30/2019 $217,178,000.00
20 3/31/2019 $114,565,000.00
21 12/31/2018 $-7,993,000.00
22 9/30/2018 $158,000.00
23 6/30/2018 $-3,392,000.00
24 3/31/2018 $-3,277,000.00
25 12/31/2017 $40,554,000.00
26 9/30/2017 $-12,016,000.00
27 6/30/2017 $-1,707,000.00
28 3/31/2017 $-20,703,000.00
29 12/31/2016 $56,819,000.00
30 9/30/2016 $53,979,000.00
31 6/30/2016 $5,371,000.00
32 3/31/2016 $-12,552,000.00
33 12/31/2015 $158,508,000.00
34 9/30/2015 $160,213,000.00
35 6/30/2015 $25,281,000.00
36 3/31/2015 $-25,047,000.00
37 12/31/2014 $287,920,000.00
38 12/31/2011 $72,955,000.00
39 12/31/2010 $-42,912,000.00
40 12/31/2009 $-36,404,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $15,197,000.00
2 9/30/2023 $17,539,000.00
3 6/30/2023 $16,569,000.00
4 3/31/2023 $21,749,000.00
5 12/31/2022 $17,654,000.00
6 9/30/2022 $22,981,000.00
7 6/30/2022 $19,795,000.00
8 3/31/2022 $19,971,000.00
9 12/31/2021 $15,340,000.00
10 9/30/2021 $18,507,000.00
11 6/30/2021 $19,489,000.00
12 3/31/2021 $15,675,000.00
13 12/31/2020 $10,817,000.00
14 9/30/2020 $11,832,000.00
15 6/30/2020 $9,954,000.00
16 3/31/2020 $11,002,000.00
17 12/31/2019 $10,559,000.00
18 9/30/2019 $11,509,000.00
19 3/31/2019 $8,828,000.00
20 12/31/2018 $8,869,000.00
21 9/30/2018 $17,373,000.00
22 6/30/2018 $17,642,000.00
23 3/31/2018 $25,625,000.00
24 12/31/2017 $15,424,000.00
25 9/30/2017 $24,699,000.00
26 6/30/2017 $19,034,000.00
27 3/31/2017 $12,592,000.00
28 12/31/2016 $8,308,000.00
29 12/31/2015 $1,612,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $1,165,553,000.00
2 9/30/2023 $907,013,000.00
3 6/30/2023 $591,666,000.00
4 3/31/2023 $304,397,000.00
5 12/31/2022 $1,226,078,000.00
6 9/30/2022 $358,291,000.00
7 6/30/2022 $613,538,000.00
8 3/31/2022 $309,698,000.00
9 12/31/2021 $1,061,922,000.00
10 9/30/2021 $296,027,000.00
11 6/30/2021 $497,969,000.00
12 3/31/2021 $274,747,000.00
13 12/31/2020 $913,839,000.00
14 9/30/2020 $242,045,000.00
15 6/30/2020 $430,185,000.00
16 3/31/2020 $213,961,000.00
17 12/31/2019 $806,366,000.00
18 9/30/2019 $684,601,000.00
19 6/30/2019 $213,521,000.00
20 3/31/2019 $266,300,000.00
21 12/31/2018 $887,478,000.00
22 9/30/2018 $640,039,000.00
23 3/31/2018 $225,186,000.00
24 12/31/2017 $641,394,000.00
25 12/31/2016 $651,739,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $25,727,000.00
2 12/31/2022 $30,167,000.00
3 12/31/2021 $18,439,000.00
4 12/31/2020 $8,305,000.00
5 12/31/2019 $5,450,000.00
6 12/31/2018 $8,501,000.00
7 12/31/2017 $8,668,000.00
8 12/31/2016 $12,994,000.00
9 12/31/2015 $16,218,000.00
10 12/31/2014 $18,324,000.00
11 12/31/2013 $18,377,000.00
12 12/31/2012 $18,306,000.00
13 12/31/2011 $14,083,000.00
14 12/31/2010 $11,238,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $11,853,000.00
2 12/31/2022 $11,907,000.00
3 12/31/2021 $5,234,000.00
4 12/31/2020 $4,804,000.00
5 12/31/2019 $4,984,000.00
6 12/31/2018 $4,835,000.00
7 12/31/2017 $6,248,000.00
8 12/31/2016 $3,857,000.00
9 12/31/2015 $688,000.00
10 12/31/2014 $1,161,000.00
11 12/31/2013 $1,860,000.00
12 12/31/2012 $1,054,000.00
13 12/31/2011 $36,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $43,038,000.00
2 12/31/2022 $49,495,000.00
3 12/31/2021 $27,795,000.00
4 12/31/2020 $15,296,000.00
5 12/31/2019 $11,971,000.00
6 12/31/2018 $16,020,000.00
7 12/31/2017 $16,133,000.00
8 12/31/2016 $19,337,000.00
9 12/31/2015 $19,334,000.00
10 12/31/2014 $16,866,000.00
11 12/31/2013 $25,073,000.00
12 12/31/2012 $23,286,000.00
13 12/31/2011 $17,275,000.00
14 12/31/2010 $13,969,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,458,000.00
2 12/31/2022 $7,421,000.00
3 12/31/2021 $4,122,000.00
4 12/31/2020 $2,187,000.00
5 12/31/2019 $1,537,000.00
6 12/31/2018 $2,684,000.00
7 12/31/2017 $1,217,000.00
8 12/31/2016 $2,486,000.00
9 12/31/2015 $2,556,000.00
10 12/31/2014 $-2,619,000.00
11 12/31/2013 $4,948,000.00
12 12/31/2012 $3,926,000.00
13 12/31/2011 $3,156,000.00
14 12/31/2010 $2,731,000.00
Financials: DebtCurrent
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 12/31/2021 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,685,000,000.00
2 9/30/2023 $1,799,500,000.00
3 6/30/2023 $1,782,000,000.00
4 3/31/2023 $1,700,500,000.00
5 12/31/2022 $1,850,000,000.00
6 12/31/2013 $200,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $13,121,000.00
2 9/30/2023 $13,724,000.00
3 6/30/2023 $14,327,000.00
4 3/31/2023 $14,929,000.00
5 12/31/2022 $15,532,000.00
6 9/30/2022 $16,135,000.00
7 6/30/2022 $14,253,000.00
8 3/31/2022 $14,696,000.00
9 12/31/2021 $15,174,000.00
10 12/31/2020 $7,540,000.00
11 12/31/2019 $5,555,000.00
12 12/31/2018 $20,379,000.00
13 3/31/2018 $3,228,000.00
14 12/31/2017 $11,941,000.00
15 9/30/2017 $3,777,000.00
16 6/30/2017 $4,034,000.00
17 3/31/2017 $4,292,000.00
18 12/31/2016 $-4,706,000.00
19 9/30/2016 $4,972,000.00
20 6/30/2016 $3,297,000.00
21 3/31/2016 $3,465,000.00
22 12/31/2015 $3,633,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityFee
Date Value
1 12/31/2023 $1,998,000.00
2 12/31/2022 $1,913,000.00
3 12/31/2021 $1,598,000.00
4 12/31/2020 $1,386,000.00
5 12/31/2019 $1,851,000.00
6 12/31/2018 $1,630,000.00
7 12/31/2017 $2,856,000.00
8 12/31/2016 $1,947,000.00
9 12/31/2015 $1,612,000.00
10 12/31/2014 $1,914,000.00
11 12/31/2013 $2,349,000.00
12 12/31/2012 $2,666,000.00
13 12/31/2011 $2,706,000.00
14 12/31/2010 $3,025,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-20,974,000.00
2 12/31/2022 $-4,647,000.00
3 12/31/2021 $-9,271,000.00
4 12/31/2020 $671,000.00
5 12/31/2019 $-2,471,000.00
6 12/31/2018 $-3,493,000.00
7 12/31/2017 $-37,407,000.00
8 12/31/2016 $-5,816,000.00
9 12/31/2015 $-764,000.00
10 12/31/2014 $-6,993,000.00
11 12/31/2013 $-3,294,000.00
12 12/31/2012 $-1,767,000.00
13 12/31/2011 $-8,556,000.00
14 12/31/2010 $-4,940,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2023 $32,526,000.00
2 9/30/2023 $32,526,000.00
3 6/30/2023 $32,526,000.00
4 3/31/2023 $32,526,000.00
5 12/31/2022 $32,526,000.00
6 9/30/2022 $32,526,000.00
7 6/30/2022 $27,819,000.00
8 3/31/2022 $27,784,000.00
9 12/31/2021 $27,784,000.00
10 9/30/2021 $23,465,000.00
11 6/30/2021 $23,465,000.00
12 3/31/2021 $33,625,000.00
13 12/31/2020 $16,466,000.00
14 9/30/2020 $16,466,000.00
15 6/30/2020 $16,433,000.00
16 4/30/2020 $3,200,000.00
17 3/31/2020 $13,252,000.00
18 12/31/2019 $13,252,000.00
19 12/31/2018 $24,609,000.00
20 12/31/2017 $21,491,000.00
21 3/31/2017 $20,122,000.00
22 12/31/2016 $18,960,000.00
23 9/30/2016 $18,966,000.00
24 6/30/2016 $12,973,000.00
25 3/31/2016 $12,973,000.00
26 12/31/2015 $12,973,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $18,747,000.00
2 9/30/2023 $19,752,000.00
3 6/30/2023 $20,756,000.00
4 3/31/2023 $21,761,000.00
5 12/31/2022 $22,766,000.00
6 9/30/2022 $23,770,000.00
7 6/30/2022 $20,067,000.00
8 3/31/2022 $20,898,000.00
9 12/31/2021 $21,763,000.00
10 9/30/2021 $18,256,000.00
11 6/30/2021 $19,016,000.00
12 3/31/2021 $26,819,000.00
13 12/31/2020 $10,345,000.00
14 9/30/2020 $11,005,000.00
15 6/30/2020 $11,631,000.00
16 3/31/2020 $9,060,000.00
17 12/31/2019 $9,585,000.00
18 9/30/2019 $4,300,000.00
19 3/31/2019 $4,948,000.00
20 12/31/2018 $21,802,000.00
21 9/30/2018 $5,593,000.00
22 6/30/2018 $5,866,000.00
23 3/31/2018 $10,281,000.00
24 12/31/2017 $11,241,000.00
25 9/30/2017 $10,954,000.00
26 6/30/2017 $11,958,000.00
27 3/31/2017 $12,942,000.00
28 12/31/2016 $12,712,000.00
29 9/30/2016 $13,655,000.00
30 6/30/2016 $8,348,000.00
31 3/31/2016 $8,919,000.00
32 12/31/2015 $9,466,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $65,000.00
2 12/31/2022 $-2,266,000.00
3 12/31/2021 $1,538,000.00
4 12/31/2020 $-2,763,000.00
5 12/31/2019 $-249,000.00
6 12/31/2018 $-2,947,000.00
7 12/31/2017 $-1,043,000.00
8 12/31/2016 $-2,695,000.00
9 12/31/2015 $-3,639,000.00
10 12/31/2014 $-423,000.00
11 12/31/2013 $-887,000.00
12 12/31/2012 $-557,000.00
13 12/31/2010 $-281,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-21,707,000.00
2 9/30/2023 $-11,784,000.00
3 6/30/2023 $-7,516,000.00
4 3/31/2023 $-5,900,000.00
5 12/31/2022 $-2,511,000.00
6 9/30/2022 $8,207,000.00
7 6/30/2022 $-3,756,000.00
8 3/31/2022 $692,000.00
9 12/31/2021 $-11,770,000.00
10 9/30/2021 $2,587,000.00
11 6/30/2021 $1,715,000.00
12 3/31/2021 $1,673,000.00
13 12/31/2020 $-1,690,000.00
14 9/30/2020 $-3,352,000.00
15 6/30/2020 $-5,933,000.00
16 3/31/2020 $-2,692,000.00
17 12/31/2019 $-2,057,000.00
18 9/30/2019 $-2,208,000.00
19 6/30/2019 $-36,000.00
20 3/31/2019 $-1,626,000.00
21 12/31/2018 $-2,254,000.00
22 9/30/2018 $-23,000.00
23 6/30/2018 $-3,242,000.00
24 3/31/2018 $-3,644,000.00
25 12/31/2017 $-39,874,000.00
26 9/30/2017 $-17,937,000.00
27 6/30/2017 $-11,940,000.00
28 3/31/2017 $-7,634,000.00
29 12/31/2016 $-1,061,000.00
30 9/30/2016 $-4,479,000.00
31 6/30/2016 $-6,124,000.00
32 3/31/2016 $-74,000.00
33 12/31/2015 $-4,333,000.00
34 9/30/2015 $-5,220,000.00
35 6/30/2015 $-2,749,000.00
36 3/31/2015 $-806,000.00
37 12/31/2014 $-8,601,000.00
38 9/30/2014 $-3,460,000.00
39 6/30/2014 $-2,935,000.00
40 3/31/2014 $-594,000.00
41 12/31/2013 $-5,257,000.00
42 9/30/2013 $-2,121,000.00
43 6/30/2013 $-1,573,000.00
44 3/31/2013 $-857,000.00
45 12/31/2012 $-2,060,000.00
46 12/31/2011 $-17,858,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-21,707,000.00
2 12/31/2022 $-4,466,000.00
3 12/31/2021 $-9,458,000.00
4 12/31/2020 $-1,690,000.00
5 12/31/2019 $-2,057,000.00
6 12/31/2018 $-9,472,000.00
7 12/31/2017 $-39,874,000.00
8 12/31/2016 $-9,868,000.00
9 12/31/2015 $-4,488,000.00
10 12/31/2014 $-8,602,000.00
11 12/31/2013 $-6,667,000.00
12 9/30/2013 $-2,121,000.00
13 6/30/2013 $-1,573,000.00
14 3/31/2013 $-857,000.00
15 12/31/2012 $-2,217,000.00
16 9/30/2012 $-2,315,000.00
17 6/30/2012 $-489,000.00
18 3/31/2012 $-49,000.00
19 12/31/2011 $-10,416,000.00
20 9/30/2011 $-5,687,000.00
21 6/30/2011 $-1,926,000.00
22 3/31/2011 $-993,000.00
23 12/31/2010 $-7,146,000.00
24 12/31/2009 $-24,964,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $227,200,000.00
2 12/31/2022 $255,700,000.00
3 12/31/2021 $174,738,000.00
4 12/31/2020 $161,400,000.00
5 12/31/2019 $105,200,000.00
6 12/31/2018 $130,124,000.00
7 12/31/2017 $70,545,000.00
8 12/31/2016 $156,285,000.00
9 12/31/2015 $111,556,000.00
10 12/31/2014 $103,329,000.00
11 12/31/2013 $60,024,000.00
12 12/31/2012 $63,982,000.00
13 12/31/2011 $49,088,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $120,131,000.00
2 9/30/2023 $133,118,000.00
3 6/30/2023 $137,466,000.00
4 3/31/2023 $139,645,000.00
5 12/31/2022 $142,627,000.00
6 9/30/2022 $153,202,000.00
7 6/30/2022 $79,357,000.00
8 3/31/2022 $82,858,000.00
9 12/31/2021 $97,763,000.00
10 9/30/2021 $84,613,000.00
11 6/30/2021 $85,509,000.00
12 3/31/2021 $85,256,000.00
13 12/31/2020 $67,836,000.00
14 9/30/2020 $30,854,000.00
15 6/30/2020 $28,342,000.00
16 3/31/2020 $31,726,000.00
17 12/31/2019 $33,039,000.00
18 12/31/2018 $33,984,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2023 $7,350,000.00
2 12/31/2022 $10,204,000.00
3 12/31/2021 $12,802,000.00
4 12/31/2020 $7,955,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-798,000.00
2 12/31/2022 $2,447,000.00
3 12/31/2021 $-1,725,000.00
4 12/31/2020 $402,000.00
5 12/31/2019 $663,000.00
6 12/31/2018 $-3,032,000.00
7 12/31/2017 $-1,424,000.00
8 12/31/2016 $-1,357,000.00
9 12/31/2015 $70,000.00
10 12/31/2014 $-1,186,000.00
11 12/31/2013 $-301,000.00
12 12/31/2012 $107,000.00
13 12/31/2011 $-1,860,000.00
14 12/31/2010 $-229,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $117,540,000.00
2 12/31/2022 $120,170,000.00
3 12/31/2021 $99,807,000.00
4 12/31/2020 $84,871,000.00
5 12/31/2019 $80,257,000.00
6 12/31/2018 $62,069,000.00
7 12/31/2017 $40,306,000.00
8 12/31/2016 $52,703,000.00
9 12/31/2015 $19,652,000.00
10 12/31/2014 $29,698,000.00
11 12/31/2013 $29,551,000.00
12 12/31/2012 $25,104,000.00
13 12/31/2011 $19,649,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $5,695,000.00
2 12/31/2022 $3,232,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $9,226,000.00
2 12/31/2022 $9,406,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $107,000,000.00
2 12/31/2022 $99,100,000.00
3 12/31/2021 $90,400,000.00
4 12/31/2020 $77,900,000.00
5 12/31/2019 $72,158,000.00
6 12/31/2018 $55,165,000.00
7 12/31/2017 $38,851,000.00
8 12/31/2016 $45,447,000.00
9 12/31/2015 $15,155,000.00
10 12/31/2014 $17,034,000.00
11 12/31/2013 $17,523,000.00
12 12/31/2012 $16,192,000.00
13 12/31/2011 $13,380,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $10,574,000.00
2 12/31/2022 $27,095,000.00
3 12/31/2021 $29,979,000.00
4 12/31/2020 $32,271,000.00
5 12/31/2019 $26,186,000.00
6 12/31/2018 $33,355,000.00
7 12/31/2017 $24,987,000.00
8 12/31/2016 $28,896,000.00
9 12/31/2015 $6,516,000.00
10 12/31/2014 $12,569,000.00
11 12/31/2013 $10,854,000.00
12 12/31/2012 $10,304,000.00
13 12/31/2011 $9,734,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $4,039,000.00
2 12/31/2022 $24,503,000.00
3 12/31/2021 $12,339,000.00
4 12/31/2020 $37,932,000.00
5 12/31/2019 $31,955,000.00
6 12/31/2018 $9,168,000.00
7 12/31/2017 $4,519,000.00
8 12/31/2016 $3,966,000.00
9 12/31/2015 $5,541,000.00
10 12/31/2014 $7,141,000.00
11 12/31/2013 $9,514,000.00
12 12/31/2012 $5,983,000.00
13 12/31/2011 $4,698,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $8,552,000.00
2 12/31/2022 $10,030,000.00
3 12/31/2021 $7,501,000.00
4 12/31/2020 $4,431,000.00
5 12/31/2019 $4,584,000.00
6 12/31/2018 $4,369,000.00
7 12/31/2017 $4,888,000.00
8 12/31/2016 $11,485,000.00
9 12/31/2015 $111,000.00
10 12/31/2014 $430,000.00
11 12/31/2013 $171,000.00
12 12/31/2012 $270,000.00
13 12/31/2011 $71,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $5,976,000.00
2 12/31/2022 $6,048,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $6,685,000.00
2 12/31/2022 $8,470,000.00
3 12/31/2021 $8,061,000.00
4 12/31/2020 $6,108,000.00
5 12/31/2019 $5,683,000.00
6 12/31/2018 $7,311,000.00
7 12/31/2017 $4,928,000.00
8 12/31/2016 $7,324,000.00
9 12/31/2015 $6,761,000.00
10 12/31/2014 $7,909,000.00
11 12/31/2013 $8,026,000.00
12 12/31/2012 $7,790,000.00
13 12/31/2011 $4,436,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $10,500,000.00
2 12/31/2022 $21,100,000.00
3 12/31/2021 $9,400,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $8,100,000.00
6 12/31/2018 $6,904,000.00
7 12/31/2017 $5,900,000.00
8 12/31/2016 $7,256,000.00
9 12/31/2015 $4,497,000.00
10 12/31/2014 $12,664,000.00
11 12/31/2013 $12,028,000.00
12 12/31/2012 $8,912,000.00
13 12/31/2011 $6,269,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $120,131,000.00
2 12/31/2022 $156,642,000.00
3 12/31/2021 $84,344,000.00
4 12/31/2020 $83,541,000.00
5 12/31/2019 $33,039,000.00
6 12/31/2018 $33,984,000.00
7 12/31/2017 $36,151,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $162,771,000.00
2 12/31/2022 $193,408,000.00
3 12/31/2021 $123,946,000.00
4 12/31/2020 $115,453,000.00
5 12/31/2019 $64,870,000.00
6 12/31/2018 $101,539,000.00
7 12/31/2017 $61,615,000.00
8 12/31/2016 $120,645,000.00
9 12/31/2015 $92,083,000.00
10 12/31/2014 $83,768,000.00
11 12/31/2013 $46,314,000.00
12 12/31/2012 $49,791,000.00
13 12/31/2011 $38,835,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $842,000.00
2 12/31/2022 $35,675,000.00
3 12/31/2021 $26,087,000.00
4 12/31/2020 $18,831,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $23,273,000.00
2 12/31/2022 $25,724,000.00
3 12/31/2021 $23,966,000.00
4 12/31/2020 $22,242,000.00
5 12/31/2019 $18,188,000.00
6 12/31/2018 $27,539,000.00
7 12/31/2017 $8,862,000.00
8 12/31/2016 $19,810,000.00
9 12/31/2015 $18,178,000.00
10 12/31/2014 $18,534,000.00
11 12/31/2013 $12,932,000.00
12 12/31/2012 $13,362,000.00
13 12/31/2011 $9,636,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $9,000.00
4 9/30/2022 $7,000.00
5 6/30/2022 $14,000.00
6 3/31/2022 $7,000.00
7 12/31/2021 $12,000.00
8 9/30/2021 $5,000.00
9 6/30/2021 $7,000.00
10 3/31/2021 $-9,000.00
11 12/31/2020 $-232,000.00
12 9/30/2020 $-171,000.00
13 6/30/2020 $-56,000.00
14 3/31/2020 $-56,000.00
15 12/31/2019 $-140,000.00
16 9/30/2019 $-104,000.00
17 6/30/2019 $-69,000.00
18 3/31/2019 $-34,000.00
19 12/31/2018 $-197,000.00
20 9/30/2018 $-148,000.00
21 6/30/2018 $-48,000.00
22 3/31/2018 $-50,000.00
23 9/30/2017 $-188,000.00
24 6/30/2017 $-125,000.00
25 3/31/2017 $-61,000.00
26 9/30/2016 $-132,000.00
27 6/30/2016 $-43,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.02
12 12/31/2012 $0.02
13 9/30/2012 $0.02
14 6/30/2012 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.01
13 9/30/2012 $0.01
14 6/30/2012 $0.01
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.02
11 12/31/2013 $0.02
12 12/31/2012 $0.02
13 9/30/2012 $0.03
14 6/30/2012 $0.03
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2023 $4,262,000.00
2 12/31/2022 $3,091,000.00
3 12/31/2021 $2,744,000.00
4 12/31/2020 $2,762,000.00
5 12/31/2019 $3,482,000.00
6 12/31/2018 $3,905,000.00
7 12/31/2017 $3,692,000.00
8 12/31/2016 $3,140,000.00
9 12/31/2015 $3,029,000.00
10 12/31/2014 $4,111,000.00
11 12/31/2013 $4,891,000.00
12 12/31/2012 $3,779,000.00
13 9/30/2012 $4,731,000.00
14 6/30/2012 $4,731,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2023 $595,000.00
2 12/31/2022 $433,000.00
3 12/31/2021 $451,000.00
4 12/31/2020 $1,991,000.00
5 12/31/2019 $1,173,000.00
6 12/31/2018 $809,000.00
7 12/31/2017 $551,000.00
8 12/31/2016 $676,000.00
9 12/31/2015 $460,000.00
10 12/31/2014 $519,000.00
11 12/31/2013 $528,000.00
12 12/31/2012 $735,000.00
13 9/30/2012 $569,000.00
14 6/30/2012 $569,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2023 $812,000.00
2 12/31/2022 $863,000.00
3 12/31/2021 $653,000.00
4 12/31/2020 $632,000.00
5 12/31/2019 $780,000.00
6 12/31/2018 $538,000.00
7 12/31/2017 $635,000.00
8 12/31/2016 $645,000.00
9 12/31/2015 $1,143,000.00
10 12/31/2014 $1,332,000.00
11 12/31/2013 $503,000.00
12 12/31/2012 $1,142,000.00
13 9/30/2012 $640,000.00
14 6/30/2012 $640,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2023 $1,088,000.00
2 12/31/2022 $722,000.00
3 12/31/2021 $597,000.00
4 12/31/2020 $643,000.00
5 12/31/2019 $508,000.00
6 12/31/2018 $662,000.00
7 12/31/2017 $706,000.00
8 12/31/2016 $1,132,000.00
9 12/31/2015 $849,000.00
10 12/31/2014 $521,000.00
11 12/31/2013 $994,000.00
12 12/31/2012 $560,000.00
13 9/30/2012 $596,000.00
14 6/30/2012 $596,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2023 $782,000.00
2 12/31/2022 $652,000.00
3 12/31/2021 $682,000.00
4 12/31/2020 $448,000.00
5 12/31/2019 $645,000.00
6 12/31/2018 $740,000.00
7 12/31/2017 $1,254,000.00
8 12/31/2016 $873,000.00
9 12/31/2015 $459,000.00
10 12/31/2014 $855,000.00
11 12/31/2013 $475,000.00
12 12/31/2012 $505,000.00
13 9/30/2012 $1,185,000.00
14 6/30/2012 $1,185,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2023 $624,000.00
2 12/31/2022 $629,000.00
3 12/31/2021 $460,000.00
4 12/31/2020 $533,000.00
5 12/31/2019 $651,000.00
6 12/31/2018 $1,323,000.00
7 12/31/2017 $963,000.00
8 12/31/2016 $502,000.00
9 12/31/2015 $755,000.00
10 12/31/2014 $507,000.00
11 12/31/2013 $494,000.00
12 12/31/2012 $590,000.00
13 9/30/2012 $1,015,000.00
14 6/30/2012 $1,015,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $400,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $300,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $200,000.00
7 9/30/2021 $100,000.00
8 6/30/2021 $100,000.00
9 3/31/2021 $200,000.00
10 9/30/2020 $100,000.00
11 6/30/2020 $200,000.00
12 3/31/2020 $1,100,000.00
13 9/30/2019 $500,000.00
14 3/31/2019 $700,000.00
15 9/30/2018 $600,000.00
16 6/30/2018 $300,000.00
17 3/31/2018 $600,000.00
18 9/30/2017 $100,000.00
19 6/30/2017 $600,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2023 $163,000.00
2 6/30/2023 $109,000.00
3 3/31/2023 $54,000.00
4 9/30/2022 $54,000.00
5 6/30/2022 $37,000.00
6 3/31/2022 $19,000.00
7 12/31/2021 $73,000.00
8 9/30/2021 $55,000.00
9 6/30/2021 $37,000.00
10 3/31/2021 $19,000.00
11 12/31/2020 $84,000.00
12 9/30/2020 $62,000.00
13 6/30/2020 $41,000.00
14 3/31/2020 $21,000.00
15 12/31/2019 $135,000.00
16 9/30/2019 $119,000.00
17 6/30/2019 $40,000.00
18 3/31/2019 $40,000.00
19 12/31/2018 $156,000.00
20 9/30/2018 $117,000.00
21 6/30/2018 $78,000.00
22 3/31/2018 $40,000.00
23 12/31/2017 $155,000.00
24 9/30/2017 $117,000.00
25 6/30/2017 $78,000.00
26 3/31/2017 $-23,000.00
27 12/31/2016 $147,000.00
28 9/30/2016 $117,000.00
29 6/30/2016 $77,000.00
30 3/31/2016 $-5,000.00
31 12/31/2015 $-310,000.00
32 9/30/2015 $282,000.00
33 6/30/2015 $134,000.00
34 3/31/2015 $49,000.00
35 12/31/2014 $468,000.00
36 9/30/2014 $128,000.00
37 6/30/2014 $280,000.00
38 3/31/2014 $198,000.00
39 12/31/2013 $284,000.00
40 9/30/2013 $565,000.00
41 6/30/2013 $208,000.00
42 3/31/2013 $201,000.00
43 12/31/2012 $284,000.00
44 9/30/2012 $23,000.00
45 6/30/2012 $36,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $1,800,000.00
4 9/30/2022 $200,000.00
5 6/30/2022 $500,000.00
6 3/31/2022 $1,900,000.00
7 9/30/2021 $2,800,000.00
8 6/30/2021 $2,800,000.00
9 3/31/2021 $2,900,000.00
10 9/30/2020 $4,900,000.00
11 6/30/2020 $4,500,000.00
12 3/31/2020 $4,200,000.00
13 9/30/2019 $5,700,000.00
14 3/31/2019 $3,900,000.00
15 9/30/2018 $3,400,000.00
16 6/30/2018 $3,200,000.00
17 3/31/2018 $3,200,000.00
18 9/30/2017 $3,500,000.00
19 6/30/2017 $3,400,000.00
20 3/31/2017 $3,500,000.00
21 9/30/2016 $4,600,000.00
22 6/30/2016 $4,500,000.00
23 3/31/2016 $3,800,000.00
24 9/30/2015 $2,900,000.00
25 6/30/2015 $3,000,000.00
26 3/31/2015 $3,400,000.00
27 12/31/2014 $-3,304,000.00
28 9/30/2014 $1,100,000.00
29 6/30/2014 $1,200,000.00
30 3/31/2014 $1,200,000.00
31 12/31/2013 $-1,327,000.00
32 9/30/2013 $1,300,000.00
33 6/30/2013 $1,300,000.00
34 3/31/2013 $1,400,000.00
35 12/31/2012 $-1,514,000.00
36 9/30/2012 $-1,518,000.00
37 6/30/2012 $-1,377,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2023 $182,000.00
2 6/30/2023 $122,000.00
3 3/31/2023 $60,000.00
4 9/30/2022 $31,000.00
5 6/30/2022 $21,000.00
6 3/31/2022 $11,000.00
7 12/31/2021 $38,000.00
8 9/30/2021 $27,000.00
9 6/30/2021 $11,000.00
10 3/31/2021 $6,000.00
11 12/31/2020 $31,000.00
12 9/30/2020 $8,000.00
13 6/30/2020 $15,000.00
14 3/31/2020 $8,000.00
15 12/31/2019 $132,000.00
16 9/30/2019 $99,000.00
17 6/30/2019 $33,000.00
18 3/31/2019 $33,000.00
19 12/31/2018 $96,000.00
20 9/30/2018 $72,000.00
21 6/30/2018 $49,000.00
22 3/31/2018 $25,000.00
23 12/31/2017 $94,000.00
24 9/30/2017 $71,000.00
25 6/30/2017 $47,000.00
26 3/31/2017 $23,000.00
27 12/31/2016 $130,000.00
28 9/30/2016 $35,000.00
29 6/30/2016 $68,000.00
30 3/31/2016 $34,000.00
31 12/31/2015 $167,000.00
32 9/30/2015 $132,000.00
33 6/30/2015 $51,000.00
34 3/31/2015 $47,000.00
35 12/31/2014 $271,000.00
36 9/30/2014 $211,000.00
37 6/30/2014 $151,000.00
38 3/31/2014 $76,000.00
39 12/31/2013 $298,000.00
40 9/30/2013 $220,000.00
41 6/30/2013 $141,000.00
42 3/31/2013 $70,000.00
43 12/31/2012 $298,000.00
44 9/30/2012 $193,000.00
45 6/30/2012 $107,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $163,000.00
3 3/31/2023 $74,000.00
4 9/30/2022 $247,000.00
5 6/30/2022 $64,000.00
6 3/31/2022 $92,000.00
7 12/31/2021 $486,000.00
8 9/30/2021 $111,000.00
9 6/30/2021 $284,000.00
10 3/31/2021 $162,000.00
11 12/31/2020 $1,131,000.00
12 9/30/2020 $904,000.00
13 6/30/2020 $364,000.00
14 3/31/2020 $182,000.00
15 12/31/2019 $649,000.00
16 9/30/2019 $467,000.00
17 6/30/2019 $154,000.00
18 3/31/2019 $154,000.00
19 12/31/2018 $673,000.00
20 9/30/2018 $506,000.00
21 6/30/2018 $165,000.00
22 3/31/2018 $172,000.00
23 12/31/2017 $723,000.00
24 9/30/2017 $543,000.00
25 6/30/2017 $361,000.00
26 3/31/2017 $177,000.00
27 12/31/2016 $557,000.00
28 9/30/2016 $443,000.00
29 6/30/2016 $292,000.00
30 3/31/2016 $148,000.00
31 12/31/2015 $1,055,000.00
32 9/30/2015 $-693,000.00
33 6/30/2015 $-763,000.00
34 3/31/2015 $160,000.00
35 12/31/2014 $228,000.00
36 9/30/2014 $152,000.00
37 6/30/2014 $107,000.00
38 3/31/2014 $-4,000.00
39 12/31/2013 $498,000.00
40 9/30/2013 $-3,000.00
41 6/30/2013 $14,000.00
42 3/31/2013 $-18,000.00
43 12/31/2012 $498,000.00
44 9/30/2012 $439,000.00
45 6/30/2012 $221,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 9/30/2022 $31,000.00
5 6/30/2022 $31,000.00
6 3/31/2022 $3,000.00
7 12/31/2021 $-111,000.00
8 9/30/2021 $-23,000.00
9 6/30/2021 $-31,000.00
10 3/31/2021 $-57,000.00
11 12/31/2020 $-381,000.00
12 9/30/2020 $-352,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 12/31/2018 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2023 $271,000.00
2 6/30/2023 $181,000.00
3 3/31/2023 $90,000.00
4 9/30/2022 $321,000.00
5 6/30/2022 $217,000.00
6 3/31/2022 $110,000.00
7 12/31/2021 $422,000.00
8 9/30/2021 $317,000.00
9 6/30/2021 $105,000.00
10 3/31/2021 $109,000.00
11 12/31/2020 $571,000.00
12 9/30/2020 $420,000.00
13 6/30/2020 $277,000.00
14 3/31/2020 $139,000.00
15 12/31/2019 $512,000.00
16 9/30/2019 $383,000.00
17 6/30/2019 $127,000.00
18 3/31/2019 $127,000.00
19 12/31/2018 $536,000.00
20 9/30/2018 $403,000.00
21 6/30/2018 $268,000.00
22 3/31/2018 $137,000.00
23 12/31/2017 $534,000.00
24 9/30/2017 $401,000.00
25 6/30/2017 $136,000.00
26 3/31/2017 $131,000.00
27 12/31/2016 $409,000.00
28 9/30/2016 $325,000.00
29 6/30/2016 $107,000.00
30 3/31/2016 $109,000.00
31 12/31/2015 $578,000.00
32 9/30/2015 $455,000.00
33 6/30/2015 $172,000.00
34 3/31/2015 $162,000.00
35 12/31/2014 $425,000.00
36 9/30/2014 $331,000.00
37 6/30/2014 $118,000.00
38 3/31/2014 $118,000.00
39 12/31/2013 $484,000.00
40 9/30/2013 $119,000.00
41 6/30/2013 $228,000.00
42 3/31/2013 $113,000.00
43 12/31/2012 $484,000.00
44 9/30/2012 $269,000.00
45 6/30/2012 $150,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $100,000.00
4 9/30/2022 $300,000.00
5 6/30/2022 $200,000.00
6 3/31/2022 $100,000.00
7 9/30/2021 $200,000.00
8 6/30/2021 $200,000.00
9 3/31/2021 $100,000.00
10 9/30/2020 $300,000.00
11 6/30/2020 $200,000.00
12 3/31/2020 $100,000.00
13 9/30/2019 $300,000.00
14 3/31/2019 $100,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $46,500,000.00
2 9/30/2023 $37,300,000.00
3 6/30/2023 $24,600,000.00
4 3/31/2023 $11,800,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $32,589,000.00
7 6/30/2022 $20,300,000.00
8 3/31/2022 $9,927,000.00
9 12/31/2021 $35,500,000.00
10 9/30/2021 $28,896,000.00
11 6/30/2021 $17,503,000.00
12 3/31/2021 $9,500,000.00
13 12/31/2020 $33,300,000.00
14 9/30/2020 $24,500,000.00
15 6/30/2020 $16,900,000.00
16 3/31/2020 $8,300,000.00
17 12/31/2019 $29,700,000.00
18 9/30/2019 $24,600,000.00
19 6/30/2019 $16,200,000.00
20 3/31/2019 $10,581,000.00
21 12/31/2018 $31,200,000.00
22 9/30/2018 $31,300,000.00
23 6/30/2018 $20,100,000.00
24 3/31/2018 $9,100,000.00
25 12/31/2017 $22,388,000.00
26 9/30/2017 $24,500,000.00
27 6/30/2017 $15,761,000.00
28 3/31/2017 $8,046,000.00
29 12/31/2016 $26,853,000.00
30 9/30/2016 $7,300,000.00
31 6/30/2016 $11,500,000.00
32 3/31/2016 $5,668,000.00
33 12/31/2015 $21,231,000.00
34 9/30/2015 $5,517,000.00
35 6/30/2015 $10,793,000.00
36 3/31/2015 $6,522,000.00
37 12/31/2014 $20,048,000.00
38 9/30/2014 $10,308,000.00
39 6/30/2014 $9,507,000.00
40 3/31/2014 $4,636,000.00
41 12/31/2013 $16,595,000.00
42 9/30/2013 $4,236,000.00
43 6/30/2013 $8,050,000.00
44 3/31/2013 $3,981,000.00
45 12/31/2012 $14,793,000.00
46 9/30/2012 $10,771,000.00
47 6/30/2012 $6,890,000.00
48 3/31/2012 $3,109,000.00
49 12/31/2011 $10,186,000.00
50 9/30/2011 $17,000,000.00
51 6/30/2011 $2,400,000.00
52 3/31/2011 $2,427,000.00
53 12/31/2010 $9,025,000.00
54 12/31/2009 $8,387,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $121,141,000.00
2 6/30/2023 $80,788,000.00
3 3/31/2023 $40,322,000.00
4 9/30/2022 $38,528,000.00
5 6/30/2022 $67,850,000.00
6 3/31/2022 $34,159,000.00
7 9/30/2021 $87,482,000.00
8 6/30/2021 $28,506,000.00
9 3/31/2021 $28,707,000.00
10 9/30/2020 $74,001,000.00
11 6/30/2020 $49,265,000.00
12 3/31/2020 $22,331,000.00
13 9/30/2019 $68,282,000.00
14 6/30/2019 $22,831,000.00
15 3/31/2019 $28,700,000.00
16 9/30/2018 $91,281,000.00
17 6/30/2018 $59,455,000.00
18 3/31/2018 $24,286,000.00
19 9/30/2017 $92,380,000.00
20 6/30/2017 $32,448,000.00
21 3/31/2017 $32,594,000.00
22 12/31/2016 $89,170,000.00
23 9/30/2016 $24,375,000.00
24 6/30/2016 $31,395,000.00
25 3/31/2016 $15,646,000.00
26 12/31/2015 $55,958,000.00
27 9/30/2015 $44,315,000.00
28 6/30/2015 $27,266,000.00
29 3/31/2015 $17,248,000.00
30 12/31/2014 $58,823,000.00
31 9/30/2014 $8,647,000.00
32 6/30/2014 $26,233,000.00
33 3/31/2014 $12,849,000.00
34 12/31/2013 $49,593,000.00
35 9/30/2013 $12,369,000.00
36 6/30/2013 $12,334,000.00
37 3/31/2013 $12,456,000.00
38 12/31/2012 $52,519,000.00
39 9/30/2012 $12,255,000.00
40 6/30/2012 $13,933,000.00
41 3/31/2012 $12,995,000.00
42 12/31/2011 $38,300,000.00
43 12/31/2010 $28,145,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $146,405,000.00
2 12/31/2022 $142,549,000.00
3 12/31/2021 $120,539,000.00
4 12/31/2020 $103,323,000.00
5 12/31/2019 $87,095,000.00
6 12/31/2018 $125,058,000.00
7 12/31/2017 $87,067,000.00
8 12/31/2016 $89,170,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2023 $103,495,000.00
2 6/30/2023 $102,221,000.00
3 3/31/2023 $97,989,000.00
4 9/30/2022 $6,893,000.00
5 6/30/2022 $5,414,000.00
6 3/31/2022 $5,993,000.00
7 9/30/2021 $72,745,000.00
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $100,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2023 $283,000,000.00
2 9/30/2023 $103,495,000.00
3 6/30/2023 $102,221,000.00
4 3/31/2023 $97,989,000.00
5 12/31/2022 $9,393,000.00
6 9/30/2022 $1,479,000.00
7 6/30/2022 $5,414,000.00
8 3/31/2022 $5,993,000.00
9 12/31/2021 $72,770,000.00
10 9/30/2021 $72,745,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $331,013,000.00
18 9/30/2019 $330,203,000.00
19 6/30/2019 $328,164,000.00
20 3/31/2019 $121,659,000.00
21 12/31/2018 $1,258,000.00
22 9/30/2018 $1,165,000.00
23 6/30/2018 $1,165,000.00
24 3/31/2018 --
25 12/31/2017 $340,000.00
26 9/30/2017 --
27 6/30/2017 $340,000.00
28 3/31/2017 $340,000.00
29 12/31/2016 $2,308,000.00
30 9/30/2016 $2,134,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $149,798,000.00
34 9/30/2015 $151,075,000.00
35 12/31/2014 --
36 9/30/2014 --
37 12/31/2013 --
38 12/31/2012 $219,000.00
39 9/30/2012 $-464,000.00
40 6/30/2012 $-130,000.00
41 12/31/2011 $88,592,000.00
42 9/30/2011 --
43 6/30/2011 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2023 $300,967,000.00
2 12/31/2022 $9,393,000.00
3 12/31/2021 $97,432,000.00
4 12/31/2020 $12,760,000.00
5 12/31/2019 $372,532,000.00
6 3/31/2019 $-1,127,000.00
7 12/31/2018 $898,000.00
8 9/30/2018 $6,423,000.00
9 6/30/2018 $7,630,000.00
10 3/31/2018 $-880,000.00
11 12/31/2017 $22,126,000.00
12 9/30/2017 $4,948,000.00
13 6/30/2017 $3,171,000.00
14 3/31/2017 $1,162,000.00
15 12/31/2016 $2,898,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $157,980,000.00
19 9/30/2015 $154,804,000.00
20 6/30/2015 $6,710,000.00
21 3/31/2015 $4,582,000.00
22 12/31/2014 $20,419,000.00
23 12/31/2013 $15,526,000.00
24 9/30/2012 $-2,141,000.00
25 6/30/2012 $-2,141,000.00
26 3/31/2012 $539,000.00
27 9/30/2011 $2,488,000.00
28 6/30/2011 $2,486,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 12/31/2023 $18,116,000.00
2 12/31/2022 --
3 12/31/2021 $42,643,000.00
4 12/31/2020 $13,531,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $286,049,000.00
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 $53,872,000.00
9 12/31/2019 --
10 9/30/2019 --
11 3/31/2019 --
12 12/31/2018 $449,464,000.00
13 12/31/2017 $419,339,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 $203,446,000.00
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.46
2 9/30/2023 $0.69
3 6/30/2023 $-0.35
4 3/31/2023 $1.29
5 12/31/2022 $-0.10
6 9/30/2022 $0.20
7 6/30/2022 $0.17
8 3/31/2022 $0.14
9 12/31/2021 $0.73
10 9/30/2021 $0.77
11 6/30/2021 $-0.38
12 3/31/2021 $0.01
13 12/31/2020 $-0.34
14 12/31/2019 $3.64
15 12/31/2018 $-0.42
16 12/31/2017 $-0.44
17 12/31/2016 $0.51
18 12/31/2015 $2.61
19 12/31/2014 $5.38
20 12/31/2013 $1.05
21 12/31/2012 $-0.08
22 12/31/2011 $1.37
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-1.23
2 9/30/2023 $0.49
3 6/30/2023 $0.36
4 3/31/2023 $0.43
5 12/31/2022 $0.91
6 9/30/2022 $0.41
7 6/30/2022 $0.26
8 3/31/2022 $0.35
9 12/31/2021 $0.58
10 9/30/2021 $0.55
11 6/30/2021 $2.66
12 3/31/2021 $0.26
13 12/31/2020 $0.50
14 9/30/2020 $0.42
15 6/30/2020 $1.57
16 3/31/2020 $0.04
17 12/31/2019 $0.17
18 9/30/2019 $0.30
19 6/30/2019 $0.56
20 3/31/2019 $0.04
21 12/31/2018 $1.24
22 9/30/2018 $1.96
23 6/30/2018 $3.90
24 3/31/2018 $-0.59
25 12/31/2017 $-2.47
26 9/30/2017 $-0.11
27 6/30/2017 $-0.08
28 3/31/2017 $-0.15
29 12/31/2016 $0.24
30 9/30/2016 $0.16
31 6/30/2016 $0.59
32 3/31/2016 $0.29
33 12/31/2015 $0.63
34 9/30/2015 $0.94
35 6/30/2015 $1.10
36 3/31/2015 $0.15
37 12/31/2014 $0.03
38 9/30/2014 $0.03
39 6/30/2014 $0.28
40 3/31/2014 $0.44
41 12/31/2013 $0.21
42 9/30/2013 $0.18
43 6/30/2013 $0.71
44 3/31/2013 $0.68
45 12/31/2012 $0.79
46 9/30/2012 $0.61
47 6/30/2012 $0.69
48 3/31/2012 $0.92
49 12/31/2011 $0.26
50 9/30/2011 $0.50
51 6/30/2011 $0.53
52 12/31/2010 $0.15
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $-0.21
18 9/30/2019 $-0.21
19 6/30/2019 $-0.21
20 3/31/2019 $-0.21
21 12/31/2018 $-0.21
22 9/30/2018 $-0.21
23 6/30/2018 $-0.21
24 3/31/2018 $-0.21
25 12/31/2017 $0.35
26 9/30/2017 $-0.35
27 6/30/2017 $-0.35
28 3/31/2017 $-0.35
29 12/31/2016 $0.35
30 9/30/2016 $0.35
31 6/30/2016 $0.35
32 3/31/2016 $-0.35
33 12/31/2015 $0.35
34 9/30/2015 $0.35
35 6/30/2015 $-0.35
36 3/31/2015 $-0.35
37 12/31/2014 $0.35
38 9/30/2014 $0.35
39 6/30/2014 $0.35
40 3/31/2014 $0.35
41 12/31/2013 $0.35
42 9/30/2013 $0.35
43 6/30/2013 $0.35
44 3/31/2013 $0.35
45 12/31/2012 $0.35
46 9/30/2012 $0.35
47 6/30/2012 $0.35
48 3/31/2012 $0.35
49 12/31/2011 $-0.35
50 9/30/2011 $0.35
51 6/30/2011 $0.35
52 12/31/2010 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2023 $-0.51
2 12/31/2022 $0.04
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 $0.21
5 9/30/2022 $0.09
6 3/31/2022 $0.11
7 12/31/2021 $-0.27
8 9/30/2021 --
9 3/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.26
2 9/30/2023 $0.05
3 12/31/2022 $0.06
4 9/30/2022 $0.02
5 12/31/2021 $-0.08
6 12/31/2020 $-0.06
7 12/31/2019 $-0.01
8 12/31/2018 $0.23
9 12/31/2017 $-0.14
10 12/31/2016 $0.02
11 12/31/2015 $0.01
12 12/31/2014 $0.00
13 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 12/31/2019 --
6 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 $-0.90
2 9/30/2023 $0.08
3 12/31/2022 $0.02
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 $0.09
9 9/30/2019 $0.16
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 $0.31
15 9/30/2017 $0.17
16 6/30/2017 $0.11
17 3/31/2017 $0.13
18 12/31/2016 --
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 12/31/2015 --
23 9/30/2015 --
24 6/30/2015 $0.21
25 3/31/2015 $0.10
26 9/30/2014 --
27 12/31/2011 $0.08
28 9/30/2011 $0.21
29 6/30/2011 $0.57
30 12/31/2010 $0.22
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $0.20
2 9/30/2023 $0.00
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 12/31/2021 $0.00
6 12/31/2020 $0.02
7 12/31/2019 $0.00
8 12/31/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $0.00
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.04
6 9/30/2022 $0.00
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $-0.07
12 3/31/2021 $-0.02
13 12/31/2020 $0.00
14 9/30/2020 $-0.01
15 6/30/2020 $0.06
16 3/31/2020 $0.05
17 12/31/2019 $0.01
18 9/30/2019 $-0.06
19 6/30/2019 $0.00
20 3/31/2019 $-0.01
21 12/31/2018 $0.04
22 9/30/2018 $-0.01
23 6/30/2018 $-0.03
24 3/31/2018 $0.02
25 12/31/2017 $0.04
26 9/30/2017 $0.01
27 6/30/2017 $0.09
28 3/31/2017 $-0.01
29 12/31/2016 $0.09
30 9/30/2016 $0.02
31 6/30/2016 $0.04
32 3/31/2016 $0.02
33 12/31/2015 $0.05
34 9/30/2015 $0.06
35 6/30/2015 $0.07
36 3/31/2015 $0.07
37 12/31/2014 $-0.01
38 9/30/2014 $0.02
39 6/30/2014 $-0.02
40 3/31/2014 $0.05
41 12/31/2013 $-0.03
42 9/30/2013 $-0.02
43 6/30/2013 $0.01
44 3/31/2013 $0.03
45 12/31/2012 $-0.01
46 9/30/2012 $-0.03
47 6/30/2012 $0.01
48 3/31/2012 $-0.04
49 12/31/2011 $-0.01
50 9/30/2011 $-0.01
51 6/30/2011 $0.03
52 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2023 $-0.08
2 9/30/2023 $-0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 12/31/2021 $-0.04
6 12/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.18
2 9/30/2023 $0.07
3 6/30/2023 $0.02
4 3/31/2023 $0.02
5 12/31/2022 $0.09
6 9/30/2022 $0.03
7 6/30/2022 $0.05
8 3/31/2022 $0.04
9 12/31/2021 $0.07
10 9/30/2021 $0.06
11 6/30/2021 $0.26
12 3/31/2021 $0.04
13 12/31/2020 $0.08
14 9/30/2020 $0.05
15 6/30/2020 $0.80
16 3/31/2020 $0.12
17 12/31/2019 $0.03
18 9/30/2019 $0.04
19 6/30/2019 $0.09
20 3/31/2019 $0.01
21 12/31/2018 $0.10
22 9/30/2018 $0.04
23 6/30/2018 $-1.06
24 3/31/2018 $-0.09
25 12/31/2017 $-0.04
26 9/30/2017 $-0.01
27 6/30/2017 $-0.02
28 3/31/2017 $-0.02
29 12/31/2016 $0.01
30 9/30/2016 $0.00
31 6/30/2016 $0.04
32 3/31/2016 $0.02
33 12/31/2015 $0.07
34 9/30/2015 $0.12
35 6/30/2015 $0.07
36 3/31/2015 $0.00
37 12/31/2014 $-0.01
38 9/30/2014 $-0.01
39 6/30/2014 $-0.10
40 3/31/2014 $0.01
41 12/31/2013 $0.02
42 9/30/2013 $0.02
43 6/30/2013 $0.06
44 3/31/2013 $0.12
45 12/31/2012 $0.12
46 9/30/2012 $0.09
47 6/30/2012 $0.08
48 3/31/2012 $0.16
49 12/31/2011 $0.04
50 9/30/2011 $0.10
51 6/30/2011 $0.05
52 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $-0.30
2 9/30/2023 $0.11
3 6/30/2023 $0.03
4 3/31/2023 $0.02
5 12/31/2022 $0.19
6 9/30/2022 $0.05
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.08
10 9/30/2021 $0.06
11 6/30/2021 $0.33
12 3/31/2021 $0.02
13 12/31/2020 $0.01
14 9/30/2020 $0.02
15 6/30/2020 $0.56
16 3/31/2020 $0.05
17 12/31/2019 $-0.03
18 9/30/2019 $-0.02
19 6/30/2019 $0.05
20 3/31/2019 $-0.01
21 12/31/2018 $-0.05
22 9/30/2018 $-0.10
23 6/30/2018 $-1.99
24 3/31/2018 $-0.05
25 12/31/2017 $-0.28
26 9/30/2017 $-0.08
27 6/30/2017 $-0.05
28 3/31/2017 $-0.02
29 12/31/2016 $0.00
30 9/30/2016 --
31 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.08
3 9/30/2022 $0.02
4 6/30/2022 $0.03
5 3/31/2022 $0.03
6 9/30/2021 $-0.03
7 6/30/2021 $0.18
8 3/31/2021 $-0.02
9 9/30/2020 $-0.01
10 6/30/2020 $0.08
11 3/31/2020 $0.02
12 9/30/2019 $0.07
13 6/30/2019 $-0.03
14 3/31/2019 $-0.04
15 9/30/2018 $0.23
16 6/30/2018 $2.91
17 3/31/2018 $-0.03
18 9/30/2017 $0.05
19 6/30/2017 $0.03
20 3/31/2017 $0.04
21 9/30/2016 $0.01
22 6/30/2016 $0.06
23 3/31/2016 $0.08
24 9/30/2015 $-0.06
25 6/30/2015 $0.01
26 3/31/2015 $0.00
27 9/30/2014 $0.00
28 6/30/2014 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $786,000.00
2 12/31/2022 $-1,331,000.00
3 12/31/2021 $228,000.00
4 12/31/2020 $914,000.00
5 12/31/2019 $-1,178,000.00
6 12/31/2018 $2,958,000.00
7 12/31/2017 $-1,792,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $634,000.00
3 3/31/2023 $562,000.00
4 9/30/2022 $-2,735,000.00
5 6/30/2022 $-1,132,000.00
6 3/31/2022 $-259,000.00
7 9/30/2021 $-96,000.00
8 6/30/2021 $8,000.00
9 3/31/2021 $-182,000.00
10 9/30/2020 $-260,000.00
11 6/30/2020 $-1,021,000.00
12 3/31/2020 $-1,026,000.00
13 9/30/2019 $-2,102,000.00
14 6/30/2019 $-1,366,000.00
15 3/31/2019 $-1,049,000.00
16 12/31/2018 $2,958,000.00
17 9/30/2018 $916,000.00
18 12/31/2017 $-1,792,000.00
19 12/31/2016 $-3,174,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $44,039,000.00
2 12/31/2022 $37,079,000.00
3 12/31/2021 $43,270,000.00
4 12/31/2020 $40,339,000.00
5 12/31/2019 $26,274,000.00
6 12/31/2018 $29,368,000.00
7 12/31/2017 $20,269,000.00
8 12/31/2016 $22,440,000.00
9 12/31/2015 $19,610,000.00
10 12/31/2014 $17,962,000.00
11 12/31/2013 $22,823,000.00
12 12/31/2012 $21,300,000.00
13 12/31/2011 $14,520,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $48,500,000.00
2 12/31/2022 $44,900,000.00
3 12/31/2021 $28,500,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $17,200,000.00
6 12/31/2018 $22,800,000.00
7 12/31/2017 $27,200,000.00
8 12/31/2016 $25,500,000.00
9 12/31/2015 $11,000,000.00
10 12/31/2014 $12,900,000.00
11 12/31/2013 $8,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $490,986,000.00
2 9/30/2023 $495,866,000.00
3 6/30/2023 $469,295,000.00
4 3/31/2023 $442,587,000.00
5 12/31/2022 $395,256,000.00
6 9/30/2022 $422,058,000.00
7 6/30/2022 $363,915,000.00
8 3/31/2022 $342,996,000.00
9 12/31/2021 $354,859,000.00
10 9/30/2021 $331,419,000.00
11 6/30/2021 $337,602,000.00
12 3/31/2021 $318,757,000.00
13 12/31/2020 $241,998,000.00
14 9/30/2020 $281,731,000.00
15 6/30/2020 $266,513,000.00
16 3/31/2020 $251,735,000.00
17 12/31/2019 $238,231,000.00
18 9/30/2019 $224,710,000.00
19 3/31/2019 $256,592,000.00
20 12/31/2018 $184,082,000.00
21 9/30/2018 $236,016,000.00
22 6/30/2018 $218,218,000.00
23 3/31/2018 $-197,809,000.00
24 12/31/2017 $132,746,000.00
25 9/30/2017 $-172,728,000.00
26 6/30/2017 $-158,221,000.00
27 3/31/2017 $143,181,000.00
28 12/31/2016 $132,854,000.00
29 9/30/2016 $133,143,000.00
30 6/30/2016 $140,357,000.00
31 3/31/2016 $125,713,000.00
32 12/31/2015 $102,631,000.00
33 9/30/2015 $110,065,000.00
34 6/30/2015 $137,118,000.00
35 3/31/2015 $127,705,000.00
36 12/31/2014 $117,691,000.00
37 9/30/2014 $106,137,000.00
38 6/30/2014 $134,167,000.00
39 3/31/2014 $126,497,000.00
40 12/31/2013 $118,754,000.00
41 9/30/2013 $111,504,000.00
42 6/30/2013 $104,194,000.00
43 3/31/2013 $96,750,000.00
44 12/31/2012 $89,120,000.00
45 9/30/2012 $81,491,000.00
46 6/30/2012 $73,793,000.00
47 12/31/2011 $58,882,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $94,326,000.00
2 9/30/2023 $104,523,000.00
3 6/30/2023 $104,508,000.00
4 3/31/2023 $103,128,000.00
5 12/31/2022 $104,749,000.00
6 9/30/2022 $100,226,000.00
7 6/30/2022 $82,979,000.00
8 3/31/2022 $82,965,000.00
9 12/31/2021 $76,799,000.00
10 9/30/2021 $72,480,000.00
11 6/30/2021 $72,428,000.00
12 3/31/2021 $72,133,000.00
13 12/31/2020 $75,851,000.00
14 9/30/2020 $59,897,000.00
15 12/31/2019 $54,084,000.00
16 12/31/2018 $73,322,000.00
17 12/31/2017 $62,983,000.00
18 12/31/2016 $40,808,000.00
19 12/31/2015 $29,756,000.00
20 12/31/2014 $40,589,000.00
21 12/31/2013 $28,317,000.00
22 3/31/2013 $21,375,000.00
23 12/31/2012 $29,005,000.00
24 9/30/2012 $7,584,000.00
25 6/30/2012 $15,169,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $26,523,000.00
2 6/30/2023 $53,095,000.00
3 3/31/2023 $78,564,000.00
4 9/30/2022 $25,179,000.00
5 6/30/2022 $41,745,000.00
6 3/31/2022 $62,608,000.00
7 9/30/2021 $19,320,000.00
8 6/30/2021 $36,987,000.00
9 3/31/2021 $55,316,000.00
10 9/30/2020 $16,832,000.00
11 6/30/2020 $30,353,000.00
12 3/31/2020 $40,566,000.00
13 9/30/2019 $13,590,000.00
14 3/31/2019 $54,121,000.00
15 9/30/2018 $19,784,000.00
16 6/30/2018 $39,568,000.00
17 3/31/2018 $53,412,000.00
18 9/30/2017 $12,689,000.00
19 6/30/2017 $23,050,000.00
20 3/31/2017 $30,606,000.00
21 9/30/2016 $19,454,000.00
22 6/30/2016 $16,403,000.00
23 3/31/2016 $22,317,000.00
24 9/30/2015 $8,872,000.00
25 6/30/2015 $20,294,000.00
26 3/31/2015 $30,442,000.00
27 9/30/2014 $6,961,000.00
28 6/30/2014 $14,138,000.00
29 3/31/2014 $20,968,000.00
30 9/30/2013 $6,621,000.00
31 6/30/2013 $13,931,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $69,958,000.00
2 12/31/2022 $80,704,000.00
3 12/31/2021 $65,836,000.00
4 12/31/2020 $67,003,000.00
5 6/30/2020 $56,772,000.00
6 3/31/2020 $50,525,000.00
7 12/31/2019 $50,519,000.00
8 9/30/2019 $51,603,000.00
9 3/31/2019 $65,062,000.00
10 12/31/2018 $51,567,000.00
11 9/30/2018 $58,694,000.00
12 6/30/2018 $58,694,000.00
13 3/31/2018 $49,150,000.00
14 12/31/2017 $40,917,000.00
15 9/30/2017 $47,288,000.00
16 6/30/2017 $42,631,000.00
17 3/31/2017 $37,341,000.00
18 12/31/2016 $37,641,000.00
19 9/30/2016 $41,916,000.00
20 6/30/2016 $28,436,000.00
21 3/31/2016 $25,315,000.00
22 12/31/2015 $25,315,000.00
23 9/30/2015 $30,123,000.00
24 6/30/2015 $31,556,000.00
25 3/31/2015 $31,556,000.00
26 12/31/2014 $31,556,000.00
27 9/30/2014 $17,563,000.00
28 6/30/2014 $14,497,000.00
29 3/31/2014 $13,364,000.00
30 12/31/2013 $13,364,000.00
31 9/30/2013 $17,253,000.00
32 6/30/2013 $17,253,000.00
33 3/31/2013 $17,253,000.00
34 12/31/2012 $17,253,000.00
35 9/30/2012 $18,634,000.00
36 6/30/2012 $18,634,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $72,091,000.00
2 9/30/2023 $82,000,000.00
3 6/30/2023 $82,018,000.00
4 3/31/2023 $80,713,000.00
5 12/31/2022 $91,438,000.00
6 9/30/2022 $86,929,000.00
7 6/30/2022 $69,682,000.00
8 3/31/2022 $69,685,000.00
9 12/31/2021 $68,566,000.00
10 9/30/2021 $64,986,000.00
11 6/30/2021 $64,935,000.00
12 3/31/2021 $64,645,000.00
13 12/31/2020 $72,277,000.00
14 9/30/2020 $56,776,000.00
15 6/30/2020 $57,864,000.00
16 3/31/2020 $51,616,000.00
17 12/31/2019 $51,613,000.00
18 9/30/2019 $52,001,000.00
19 3/31/2019 $65,451,000.00
20 12/31/2018 $51,964,000.00
21 9/30/2018 $60,373,000.00
22 6/30/2018 $60,373,000.00
23 3/31/2018 $50,829,000.00
24 12/31/2017 $42,596,000.00
25 9/30/2017 $47,592,000.00
26 6/30/2017 $42,934,000.00
27 3/31/2017 $37,644,000.00
28 12/31/2016 $37,644,000.00
29 9/30/2016 $42,162,000.00
30 6/30/2016 $28,682,000.00
31 3/31/2016 $25,561,000.00
32 12/31/2015 $25,561,000.00
33 9/30/2015 $31,100,000.00
34 6/30/2015 $32,974,000.00
35 3/31/2015 $32,974,000.00
36 12/31/2014 $32,974,000.00
37 9/30/2014 $18,484,000.00
38 6/30/2014 $15,418,000.00
39 3/31/2014 $14,285,000.00
40 12/31/2013 $14,285,000.00
41 9/30/2013 $18,531,000.00
42 6/30/2013 $18,531,000.00
43 3/31/2013 $18,531,000.00
44 12/31/2012 $18,531,000.00
45 9/30/2012 $24,881,000.00
46 6/30/2012 $24,881,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $82,825,000.00
2 9/30/2023 $92,863,000.00
3 6/30/2023 $92,873,000.00
4 3/31/2023 $91,447,000.00
5 12/31/2022 $97,794,000.00
6 9/30/2022 $93,282,000.00
7 6/30/2022 $76,049,000.00
8 3/31/2022 $76,035,000.00
9 12/31/2021 $73,683,000.00
10 9/30/2021 $70,274,000.00
11 6/30/2021 $70,223,000.00
12 3/31/2021 $69,931,000.00
13 12/31/2020 $73,745,000.00
14 9/30/2020 $57,868,000.00
15 6/30/2020 $58,261,000.00
16 3/31/2020 $52,013,000.00
17 12/31/2019 $52,010,000.00
18 9/30/2019 $53,632,000.00
19 3/31/2019 $66,990,000.00
20 12/31/2018 $53,636,000.00
21 9/30/2018 $70,086,000.00
22 6/30/2018 $70,086,000.00
23 3/31/2018 $60,542,000.00
24 12/31/2017 $52,308,000.00
25 9/30/2017 $48,077,000.00
26 6/30/2017 $43,420,000.00
27 3/31/2017 $38,130,000.00
28 12/31/2016 $38,130,000.00
29 9/30/2016 $43,046,000.00
30 6/30/2016 $30,027,000.00
31 3/31/2016 $26,902,000.00
32 12/31/2015 $26,441,000.00
33 9/30/2015 $33,267,000.00
34 6/30/2015 $35,451,000.00
35 3/31/2015 $35,451,000.00
36 12/31/2014 $35,451,000.00
37 9/30/2014 $21,419,000.00
38 6/30/2014 $18,415,000.00
39 3/31/2014 $17,282,000.00
40 12/31/2013 $17,282,000.00
41 9/30/2013 $24,805,000.00
42 6/30/2013 $24,805,000.00
43 3/31/2013 $24,805,000.00
44 12/31/2012 $24,805,000.00
45 9/30/2012 $28,428,000.00
46 6/30/2012 $28,428,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $89,124,000.00
2 9/30/2023 $99,241,000.00
3 6/30/2023 $99,215,000.00
4 3/31/2023 $97,803,000.00
5 12/31/2022 $103,120,000.00
6 9/30/2022 $98,607,000.00
7 6/30/2022 $81,386,000.00
8 3/31/2022 $81,372,000.00
9 12/31/2021 $75,067,000.00
10 9/30/2021 $72,037,000.00
11 6/30/2021 $71,985,000.00
12 3/31/2021 $71,691,000.00
13 12/31/2020 $74,188,000.00
14 9/30/2020 $58,265,000.00
15 6/30/2020 $59,893,000.00
16 3/31/2020 $53,645,000.00
17 12/31/2019 $53,642,000.00
18 9/30/2019 $54,078,000.00
19 3/31/2019 $67,560,000.00
20 12/31/2018 $54,231,000.00
21 9/30/2018 $79,707,000.00
22 6/30/2018 $79,707,000.00
23 3/31/2018 $70,163,000.00
24 12/31/2017 $61,930,000.00
25 9/30/2017 $49,367,000.00
26 6/30/2017 $44,710,000.00
27 3/31/2017 $39,420,000.00
28 12/31/2016 $39,420,000.00
29 9/30/2016 $43,542,000.00
30 6/30/2016 $31,045,000.00
31 3/31/2016 $27,874,000.00
32 12/31/2015 $26,891,000.00
33 9/30/2015 $35,488,000.00
34 6/30/2015 $38,368,000.00
35 3/31/2015 $38,368,000.00
36 12/31/2014 $38,368,000.00
37 9/30/2014 $24,216,000.00
38 6/30/2014 $25,825,000.00
39 3/31/2014 $24,691,000.00
40 12/31/2013 $24,691,000.00
41 9/30/2013 $28,431,000.00
42 6/30/2013 $28,431,000.00
43 3/31/2013 $28,431,000.00
44 12/31/2012 $28,431,000.00
45 9/30/2012 $29,002,000.00
46 6/30/2012 $29,002,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,357,426,000.00
2 9/30/2023 $1,508,396,000.00
3 6/30/2023 $1,508,090,000.00
4 3/31/2023 $1,487,482,000.00
5 12/31/2022 $1,353,288,000.00
6 9/30/2022 $1,460,613,000.00
7 6/30/2022 $1,167,211,000.00
8 3/31/2022 $1,165,376,000.00
9 12/31/2021 $1,170,584,000.00
10 9/30/2021 $1,054,794,000.00
11 6/30/2021 $1,079,815,000.00
12 3/31/2021 $1,072,930,000.00
13 12/31/2020 $1,012,615,000.00
14 9/30/2020 $841,671,000.00
15 6/30/2020 $839,859,000.00
16 3/31/2020 $740,480,000.00
17 12/31/2019 $740,192,000.00
18 9/30/2019 $740,079,000.00
19 3/31/2019 $929,566,000.00
20 12/31/2018 $738,853,000.00
21 9/30/2018 $915,179,000.00
22 6/30/2018 $900,707,000.00
23 3/31/2018 $814,518,000.00
24 12/31/2017 $464,930,000.00
25 9/30/2017 $691,079,000.00
26 6/30/2017 $602,172,000.00
27 3/31/2017 $600,470,000.00
28 12/31/2016 $599,882,000.00
29 9/30/2016 $609,171,000.00
30 6/30/2016 $432,334,000.00
31 3/31/2016 $410,926,000.00
32 12/31/2015 $380,990,000.00
33 9/30/2015 $398,330,000.00
34 6/30/2015 $455,072,000.00
35 3/31/2015 $455,297,000.00
36 12/31/2014 $438,170,000.00
37 9/30/2014 $388,149,000.00
38 6/30/2014 $317,777,000.00
39 3/31/2014 $315,265,000.00
40 12/31/2013 $297,767,000.00
41 9/30/2013 $297,372,000.00
42 6/30/2013 $297,371,000.00
43 3/31/2013 $297,371,000.00
44 12/31/2012 $297,356,000.00
45 9/30/2012 $297,279,000.00
46 6/30/2012 $297,150,000.00
47 12/31/2011 $254,022,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $866,440,000.00
2 9/30/2023 $1,012,530,000.00
3 6/30/2023 $1,038,795,000.00
4 3/31/2023 $1,044,895,000.00
5 12/31/2022 $958,032,000.00
6 9/30/2022 $1,038,555,000.00
7 6/30/2022 $803,296,000.00
8 3/31/2022 $822,380,000.00
9 12/31/2021 $815,725,000.00
10 9/30/2021 $723,375,000.00
11 6/30/2021 $742,213,000.00
12 3/31/2021 $754,173,000.00
13 12/31/2020 $770,617,000.00
14 9/30/2020 $559,940,000.00
15 6/30/2020 $573,346,000.00
16 3/31/2020 $488,745,000.00
17 12/31/2019 $501,961,000.00
18 9/30/2019 $515,369,000.00
19 3/31/2019 $672,974,000.00
20 12/31/2018 $554,771,000.00
21 9/30/2018 $679,163,000.00
22 6/30/2018 $682,489,000.00
23 3/31/2018 $616,709,000.00
24 12/31/2017 $332,184,000.00
25 9/30/2017 $518,351,000.00
26 6/30/2017 $443,951,000.00
27 3/31/2017 $183,141,000.00
28 12/31/2016 $467,028,000.00
29 9/30/2016 $190,120,000.00
30 6/30/2016 $134,593,000.00
31 3/31/2016 $127,969,000.00
32 12/31/2015 $132,746,000.00
33 9/30/2015 $138,850,000.00
34 6/30/2015 $158,643,000.00
35 3/31/2015 $168,791,000.00
36 12/31/2014 $178,938,000.00
37 9/30/2014 $88,643,000.00
38 6/30/2014 $88,293,000.00
39 3/31/2014 $90,590,000.00
40 12/31/2013 $97,939,000.00
41 9/30/2013 $95,641,000.00
42 6/30/2013 $102,951,000.00
43 3/31/2013 $110,395,000.00
44 12/31/2012 $118,025,000.00
45 9/30/2012 $108,529,000.00
46 6/30/2012 $116,114,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-819,000.00
2 12/31/2022 $-1,163,000.00
3 12/31/2021 $27,000.00
4 12/31/2020 $71,000.00
5 12/31/2019 $-67,000.00
6 12/31/2018 $-5,355,000.00
7 12/31/2017 $3,462,000.00
8 12/31/2016 $-1,386,000.00
9 12/31/2015 $-2,561,000.00
10 12/31/2014 $389,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-925,000.00
2 12/31/2022 $-2,581,000.00
3 12/31/2021 $-1,458,000.00
4 12/31/2020 $-1,851,000.00
5 12/31/2019 $-1,626,000.00
6 12/31/2018 $-605,000.00
7 12/31/2017 $7,000.00
8 12/31/2016 $-1,249,000.00
9 12/31/2015 $-138,000.00
10 12/31/2014 $-288,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-500,000.00
4 9/30/2022 $-534,000.00
5 6/30/2022 --
6 12/31/2021 $-33,305,000.00
7 9/30/2021 $-33,305,000.00
8 6/30/2021 $-33,305,000.00
9 2/28/2021 $33,300,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $-12,319,000.00
14 9/30/2019 $-5,038,000.00
15 12/31/2018 $-744,000.00
16 9/30/2018 $-744,000.00
17 12/31/2017 --
18 12/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $-2,143,000.00
23 9/30/2014 $-2,143,000.00
24 6/30/2014 $-2,143,000.00
25 12/31/2013 $-1,785,000.00
26 9/30/2013 $-1,785,000.00
27 6/30/2013 $-1,785,000.00
28 12/31/2012 --
29 9/30/2012 $-856,000.00
30 6/30/2012 $-856,000.00
31 12/31/2011 $-2,636,000.00
32 12/31/2009 $-3,652,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $901,428,000.00
2 9/30/2023 $1,041,469,000.00
3 6/30/2023 $1,072,951,000.00
4 3/31/2023 $1,066,726,000.00
5 12/31/2022 $991,007,000.00
6 9/30/2022 $1,194,251,000.00
7 6/30/2022 $788,913,000.00
8 3/31/2022 $791,174,000.00
9 12/31/2021 $882,083,000.00
10 9/30/2021 $912,203,000.00
11 6/30/2021 $786,251,000.00
12 3/31/2021 $786,345,000.00
13 12/31/2020 $1,066,726,000.00
14 9/30/2020 $508,464,000.00
15 6/30/2020 $506,252,000.00
16 3/31/2020 $438,519,000.00
17 12/31/2019 $438,519,000.00
18 9/30/2019 $438,019,000.00
19 3/31/2019 $611,883,000.00
20 12/31/2018 $471,115,000.00
21 9/30/2018 $736,947,000.00
22 6/30/2018 $645,102,000.00
23 3/31/2018 $728,276,000.00
24 12/31/2017 $371,566,000.00
25 9/30/2017 $539,925,000.00
26 6/30/2017 $630,143,000.00
27 3/31/2017 $489,877,000.00
28 12/31/2016 $329,242,000.00
29 9/30/2016 $485,054,000.00
30 6/30/2016 $488,990,000.00
31 3/31/2016 $413,735,000.00
32 12/31/2015 $390,655,000.00
33 9/30/2015 $376,064,000.00
34 6/30/2015 $350,958,000.00
35 3/31/2015 $351,496,000.00
36 12/31/2014 $359,180,000.00
37 9/30/2014 $324,165,000.00
38 6/30/2014 $258,717,000.00
39 3/31/2014 $259,982,000.00
40 12/31/2013 $246,611,000.00
41 10/31/2013 $600,000.00
42 9/30/2013 $257,527,000.00
43 6/30/2013 $257,527,000.00
44 3/31/2013 $257,527,000.00
45 12/31/2012 $257,527,000.00
46 9/30/2012 $257,014,000.00
47 6/30/2012 $259,248,000.00
48 3/31/2012 $292,829,000.00
49 12/31/2011 $205,567,000.00
50 12/31/2010 $198,033,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $1,069,125,000.00
2 9/30/2023 $1,152,334,000.00
3 6/30/2023 $1,151,248,000.00
4 3/31/2023 $1,145,023,000.00
5 12/31/2022 $1,069,304,000.00
6 9/30/2022 $1,251,996,000.00
7 6/30/2022 $846,658,000.00
8 3/31/2022 $848,919,000.00
9 12/31/2021 $939,828,000.00
10 9/30/2021 $969,948,000.00
11 6/30/2021 $843,996,000.00
12 3/31/2021 $844,090,000.00
13 12/31/2020 $724,252,000.00
14 9/30/2020 $566,209,000.00
15 6/30/2020 $563,997,000.00
16 3/31/2020 $496,264,000.00
17 12/31/2019 $496,264,000.00
18 9/30/2019 $502,553,000.00
19 3/31/2019 $643,036,000.00
20 12/31/2018 $495,979,000.00
21 9/30/2018 $768,100,000.00
22 6/30/2018 $676,255,000.00
23 3/31/2018 $759,429,000.00
24 12/31/2017 $396,430,000.00
25 9/30/2017 $564,789,000.00
26 6/30/2017 $655,007,000.00
27 3/31/2017 $514,741,000.00
28 12/31/2016 $507,637,000.00
29 9/30/2016 $485,054,000.00
30 6/30/2016 $550,821,000.00
31 3/31/2016 $475,566,000.00
32 12/31/2015 $390,655,000.00
33 9/30/2015 $437,895,000.00
34 6/30/2015 $412,789,000.00
35 3/31/2015 $413,306,000.00
36 12/31/2014 $412,083,000.00
37 9/30/2014 $377,068,000.00
38 6/30/2014 $311,620,000.00
39 3/31/2014 $312,885,000.00
40 12/31/2013 $299,514,000.00
41 9/30/2013 $298,962,000.00
42 6/30/2013 $298,962,000.00
43 3/31/2013 $298,962,000.00
44 12/31/2012 $298,962,000.00
45 9/30/2012 $298,449,000.00
46 6/30/2012 $300,683,000.00
47 12/31/2011 $247,002,000.00
48 12/31/2010 $233,568,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $167,697,000.00
2 9/30/2023 $110,865,000.00
3 6/30/2023 $78,297,000.00
4 3/31/2023 $78,297,000.00
5 12/31/2022 $78,297,000.00
6 9/30/2022 $57,745,000.00
7 6/30/2022 $57,745,000.00
8 3/31/2022 $57,745,000.00
9 12/31/2021 $57,745,000.00
10 9/30/2021 $57,745,000.00
11 6/30/2021 $57,745,000.00
12 3/31/2021 $57,745,000.00
13 12/31/2020 $57,745,000.00
14 9/30/2020 $57,745,000.00
15 6/30/2020 $57,745,000.00
16 3/31/2020 $57,745,000.00
17 12/31/2019 $57,745,000.00
18 9/30/2019 $64,534,000.00
19 3/31/2019 $31,153,000.00
20 12/31/2018 $24,864,000.00
21 9/30/2018 $31,153,000.00
22 6/30/2018 $31,153,000.00
23 3/31/2018 $31,153,000.00
24 12/31/2017 $24,864,000.00
25 9/30/2017 $24,864,000.00
26 6/30/2017 $24,864,000.00
27 3/31/2017 $24,864,000.00
28 12/31/2016 $16,000,000.00
29 9/30/2016 --
30 6/30/2016 $61,831,000.00
31 3/31/2016 $61,831,000.00
32 12/31/2015 --
33 9/30/2015 $61,831,000.00
34 6/30/2015 $61,831,000.00
35 3/31/2015 $61,810,000.00
36 12/31/2014 $52,903,000.00
37 9/30/2014 $52,903,000.00
38 6/30/2014 $52,903,000.00
39 3/31/2014 $52,903,000.00
40 12/31/2013 $52,903,000.00
41 9/30/2013 $41,435,000.00
42 6/30/2013 $41,435,000.00
43 3/31/2013 $41,435,000.00
44 12/31/2012 $41,435,000.00
45 9/30/2012 $-41,435,000.00
46 6/30/2012 $-41,435,000.00
47 12/31/2011 $41,435,000.00
48 12/31/2010 $-35,535,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $89,400,000.00
2 9/30/2023 $32,568,000.00
3 12/31/2022 $20,552,000.00
4 12/31/2020 --
5 9/30/2020 --
6 12/31/2019 $32,881,000.00
7 9/30/2019 $33,400,000.00
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 $8,864,000.00
11 12/31/2016 $16,000,000.00
12 9/30/2015 $8,928,000.00
13 6/30/2015 $8,928,000.00
14 3/31/2015 $8,907,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $-11,468,000.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 12/31/2011 $-5,900,000.00
25 3/31/2011 $5,900,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $-179,000.00
2 9/30/2023 $7,311,000.00
3 6/30/2023 $6,225,000.00
4 3/31/2023 --
5 9/30/2022 $312,168,000.00
6 6/30/2022 $-26,492,000.00
7 3/31/2022 $-24,231,000.00
8 3/31/2017 $382,000.00
9 9/30/2016 $3,094,000.00
10 6/30/2016 $3,740,000.00
11 3/31/2016 $3,691,000.00
12 12/31/2015 $706,000.00
13 3/31/2013 --
14 12/31/2012 $519,000.00
15 9/30/2012 $6,000.00
16 6/30/2012 $193,000.00
17 12/31/2011 $-186,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $893,323,000.00
2 9/30/2023 $728,939,000.00
3 6/30/2023 $216,641,000.00
4 3/31/2023 $237,831,000.00
5 12/31/2022 $783,052,000.00
6 9/30/2022 $672,913,000.00
7 6/30/2022 $199,145,000.00
8 3/31/2022 $200,815,000.00
9 12/31/2021 $661,580,000.00
10 9/30/2021 $192,131,000.00
11 6/30/2021 $183,876,000.00
12 3/31/2021 $186,849,000.00
13 12/31/2020 $533,803,000.00
14 9/30/2020 $145,672,000.00
15 6/30/2020 $100,691,000.00
16 3/31/2020 $119,488,000.00
17 12/31/2019 $456,932,000.00
18 9/30/2019 $378,653,000.00
19 6/30/2019 $122,563,000.00
20 3/31/2019 $136,189,000.00
21 12/31/2018 $123,479,000.00
22 9/30/2018 $346,363,000.00
23 6/30/2018 $118,479,000.00
24 3/31/2018 $126,111,000.00
25 12/31/2017 $361,389,000.00
26 9/30/2017 $321,778,000.00
27 6/30/2017 $109,720,000.00
28 3/31/2017 $94,333,000.00
29 12/31/2016 $326,570,000.00
30 9/30/2016 $82,415,000.00
31 6/30/2016 $76,670,000.00
32 3/31/2016 $64,119,000.00
33 12/31/2015 $240,736,000.00
34 9/30/2015 $184,766,000.00
35 6/30/2015 $63,217,000.00
36 3/31/2015 $71,916,000.00
37 12/31/2014 $293,669,000.00
38 9/30/2014 $164,237,000.00
39 6/30/2014 $82,542,000.00
40 3/31/2014 $76,352,000.00
41 12/31/2013 $305,831,000.00
42 9/30/2013 $236,202,000.00
43 6/30/2013 $77,357,000.00
44 3/31/2013 $76,373,000.00
45 12/31/2012 $278,854,000.00
46 9/30/2012 $211,535,000.00
47 6/30/2012 $72,901,000.00
48 3/31/2012 $61,687,000.00
49 12/31/2011 $43,861,000.00
50 9/30/2011 $135,283,000.00
51 6/30/2011 $41,099,000.00
52 3/31/2011 $56,093,000.00
53 12/31/2010 $138,362,000.00
54 12/31/2009 $152,065,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-54,681,000.00
2 9/30/2023 $5,968,000.00
3 6/30/2023 $6,553,000.00
4 3/31/2023 $8,022,000.00
5 12/31/2022 $-6,709,000.00
6 9/30/2022 $41,462,000.00
7 6/30/2022 $23,352,000.00
8 3/31/2022 $13,440,000.00
9 12/31/2021 $4,458,000.00
10 9/30/2021 $16,519,000.00
11 6/30/2021 $-23,575,000.00
12 3/31/2021 $11,179,000.00
13 12/31/2020 $10,020,000.00
14 9/30/2020 $14,879,000.00
15 6/30/2020 $-4,772,000.00
16 3/31/2020 $3,665,000.00
17 12/31/2019 $-70,667,000.00
18 9/30/2019 $-49,313,000.00
19 6/30/2019 $-19,489,000.00
20 3/31/2019 $-12,215,000.00
21 12/31/2018 $-24,094,000.00
22 9/30/2018 $-13,893,000.00
23 6/30/2018 $-4,414,000.00
24 3/31/2018 $-1,586,000.00
25 12/31/2017 $5,865,000.00
26 9/30/2017 $-18,351,000.00
27 6/30/2017 $-26,057,000.00
28 3/31/2017 $-21,945,000.00
29 12/31/2016 $41,593,000.00
30 9/30/2016 $47,862,000.00
31 6/30/2016 $18,087,000.00
32 3/31/2016 $-15,751,000.00
33 12/31/2015 $3,858,000.00
34 9/30/2015 $-2,041,000.00
35 6/30/2015 $17,747,000.00
36 3/31/2015 $-29,484,000.00
37 12/31/2014 $278,835,000.00
38 9/30/2014 $257,717,000.00
39 12/31/2013 $68,064,000.00
40 9/30/2013 $74,412,000.00
41 6/30/2013 $1,025,000.00
42 3/31/2013 $1,594,000.00
43 12/31/2012 $-2,755,000.00
44 9/30/2012 $4,182,000.00
45 6/30/2012 $362,000.00
46 3/31/2012 $-786,000.00
47 12/31/2011 $-38,442,000.00
48 9/30/2011 $-4,254,000.00
49 6/30/2011 $-4,737,000.00
50 3/31/2011 $-6,338,000.00
51 12/31/2010 $-67,226,000.00
52 12/31/2009 $-401,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 12/31/2023 $15,945,000.00
2 9/30/2023 $14,892,000.00
3 6/30/2023 $8,498,000.00
4 3/31/2023 $4,981,000.00
5 12/31/2022 $10,367,000.00
6 9/30/2022 $14,927,000.00
7 6/30/2022 $8,572,000.00
8 3/31/2022 $4,937,000.00
9 12/31/2021 $6,938,000.00
10 9/30/2021 $7,915,000.00
11 6/30/2021 $1,967,000.00
12 3/31/2021 $3,002,000.00
13 12/31/2020 $3,546,000.00
14 9/30/2020 $3,377,000.00
15 6/30/2020 $2,286,000.00
16 3/31/2020 $1,215,000.00
17 12/31/2019 $653,000.00
18 9/30/2019 $3,997,000.00
19 6/30/2019 $2,755,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $5,217,000.00
22 9/30/2018 $2,475,000.00
23 6/30/2018 $2,161,000.00
24 3/31/2018 $359,000.00
25 12/31/2017 $8,245,000.00
26 9/30/2017 $2,492,000.00
27 6/30/2017 $1,372,000.00
28 3/31/2017 $470,000.00
29 12/31/2016 $3,205,000.00
30 9/30/2016 $682,000.00
31 6/30/2016 $1,067,000.00
32 3/31/2016 $1,137,000.00
33 12/31/2015 $5,133,000.00
34 9/30/2015 $1,428,000.00
35 6/30/2015 $1,720,000.00
36 3/31/2015 $-526,000.00
37 12/31/2014 $12,320,000.00
38 9/30/2014 $10,364,000.00
39 12/31/2013 $10,752,000.00
40 9/30/2013 $4,909,000.00
41 6/30/2013 $2,525,000.00
42 3/31/2013 $2,032,000.00
43 12/31/2012 $8,508,000.00
44 9/30/2012 $2,959,000.00
45 6/30/2012 $4,037,000.00
46 3/31/2012 $1,675,000.00
47 12/31/2011 $5,641,000.00
48 9/30/2011 $2,587,000.00
49 6/30/2011 $1,096,000.00
50 3/31/2011 $877,000.00
51 12/31/2010 $902,000.00
52 12/31/2009 $2,334,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-54,649,000.00
2 12/31/2022 $50,231,000.00
3 12/31/2021 $27,799,000.00
4 12/31/2020 $28,830,000.00
5 12/31/2019 $-72,264,000.00
6 12/31/2018 $-4,118,000.00
7 12/31/2017 $-29,404,000.00
8 12/31/2016 $63,782,000.00
9 12/31/2015 $20,736,000.00
10 12/31/2014 $267,796,000.00
11 12/31/2013 $77,206,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-17,405,000.00
2 9/30/2023 $41,087,000.00
3 6/30/2023 $40,174,000.00
4 3/31/2023 $22,839,000.00
5 12/31/2022 $40,751,000.00
6 9/30/2022 $95,590,000.00
7 6/30/2022 $61,017,000.00
8 3/31/2022 $28,353,000.00
9 12/31/2021 $26,663,000.00
10 9/30/2021 $45,153,000.00
11 6/30/2021 $5,126,000.00
12 3/31/2021 $18,390,000.00
13 12/31/2020 $27,172,000.00
14 9/30/2020 $14,507,000.00
15 12/31/2019 $-60,100,000.00
16 12/31/2018 $3,500,000.00
17 12/31/2017 $-9,631,000.00
18 12/31/2016 $63,218,000.00
19 12/31/2015 $23,992,000.00
20 12/31/2014 $277,397,000.00
21 12/31/2013 $91,643,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $37,244,000.00
2 12/31/2022 $36,843,000.00
3 12/31/2021 $15,397,000.00
4 12/31/2020 $-1,658,000.00
5 12/31/2019 $12,164,000.00
6 12/31/2018 $7,618,000.00
7 12/31/2017 $19,773,000.00
8 12/31/2016 $-564,000.00
9 12/31/2015 $-5,440,000.00
10 12/31/2014 $7,327,000.00
11 12/31/2013 $4,196,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-38,736,000.00
2 9/30/2023 $20,860,000.00
3 6/30/2023 $25,894,000.00
4 3/31/2023 $13,003,000.00
5 12/31/2022 $3,658,000.00
6 9/30/2022 $1,106,000.00
7 6/30/2022 $31,536,000.00
8 3/31/2022 $18,377,000.00
9 12/31/2021 $11,396,000.00
10 9/30/2021 $20,491,000.00
11 6/30/2021 $-16,031,000.00
12 3/31/2021 $13,082,000.00
13 12/31/2020 $13,566,000.00
14 9/30/2020 $11,235,000.00
15 6/30/2020 $-7,366,000.00
16 3/31/2020 $4,880,000.00
17 12/31/2019 $-40,773,000.00
18 9/30/2019 $-45,316,000.00
19 6/30/2019 $-3,806,000.00
20 3/31/2019 $-10,915,000.00
21 12/31/2018 $-18,877,000.00
22 9/30/2018 $-11,418,000.00
23 6/30/2018 $-8,262,000.00
24 3/31/2018 $-1,621,000.00
25 12/31/2017 $14,110,000.00
26 9/30/2017 $-15,859,000.00
27 6/30/2017 $-5,911,000.00
28 3/31/2017 $-21,475,000.00
29 12/31/2016 $44,798,000.00
30 9/30/2016 $51,947,000.00
31 6/30/2016 $18,017,000.00
32 3/31/2016 $-14,614,000.00
33 12/31/2015 $1,839,000.00
34 9/30/2015 $581,000.00
35 6/30/2015 $18,467,000.00
36 3/31/2015 $-30,010,000.00
37 12/31/2014 $291,155,000.00
38 9/30/2014 $267,907,000.00
39 6/30/2014 $12,319,000.00
40 3/31/2014 $1,869,000.00
41 12/31/2013 $78,816,000.00
42 9/30/2013 $78,296,000.00
43 6/30/2013 $1,956,000.00
44 3/31/2013 $3,626,000.00
45 12/31/2012 $-5,425,000.00
46 9/30/2012 $6,779,000.00
47 6/30/2012 $4,032,000.00
48 3/31/2012 $367,000.00
49 12/31/2011 $-32,801,000.00
50 9/30/2011 $389,000.00
51 6/30/2011 $2,602,000.00
52 3/31/2011 $-5,461,000.00
53 12/31/2010 $-66,324,000.00
54 12/31/2009 $1,933,000.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-1.71
2 9/30/2023 $-0.74
3 6/30/2023 $-0.44
4 3/31/2023 $-0.06
5 12/31/2022 $-0.66
6 9/30/2022 $-0.23
7 6/30/2022 $0.15
8 3/31/2022 --
9 12/31/2021 $-0.95
10 9/30/2021 $-0.13
11 6/30/2021 $-0.44
12 3/31/2021 $0.01
13 12/31/2020 $-0.51
14 9/30/2020 $-0.46
15 6/30/2020 $-0.40
16 3/31/2020 $-0.26
17 12/31/2019 $-2.54
18 9/30/2019 $-1.95
19 6/30/2019 $-0.64
20 3/31/2019 $-0.31
21 12/31/2018 $-0.28
22 9/30/2018 $-0.45
23 6/30/2018 $-0.24
24 3/31/2018 $-0.09
25 12/31/2017 $-0.77
26 9/30/2017 $-1.03
27 6/30/2017 $-0.59
28 3/31/2017 $-0.61
29 12/31/2016 $0.27
30 9/30/2016 $0.72
31 6/30/2016 $-0.05
32 3/31/2016 $-0.31
33 12/31/2015 $-0.37
34 9/30/2015 $-0.09
35 6/30/2015 $0.28
36 3/31/2015 $-0.47
37 12/31/2014 $5.38
38 9/30/2014 $5.05
39 6/30/2014 $0.19
40 3/31/2014 $0.08
41 12/31/2013 $1.05
42 9/30/2013 $1.52
43 12/31/2012 $-0.06
44 12/31/2011 $-0.81
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 $-1,391,000.00
2 6/30/2023 --
3 3/31/2023 $-1,391,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $5,004,000.00
7 3/31/2022 $5,370,000.00
8 12/31/2021 $7,665,000.00
9 9/30/2021 $7,665,000.00
10 6/30/2021 $4,780,000.00
11 3/31/2021 $8,914,000.00
12 12/31/2020 $13,531,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $16,901,000.00
17 9/30/2019 $16,901,000.00
18 6/30/2019 $16,901,000.00
19 3/31/2019 $-586,000.00
20 12/31/2018 $15,829,000.00
21 9/30/2018 $14,931,000.00
22 6/30/2018 $7,630,000.00
23 3/31/2018 $-394,000.00
24 12/31/2017 $9,881,000.00
25 9/30/2017 --
26 6/30/2017 $3,171,000.00
27 3/31/2017 --
28 12/31/2016 $9,424,000.00
29 9/30/2016 $-455,000.00
30 6/30/2016 $1,341,000.00
31 3/31/2016 $-413,000.00
32 12/31/2015 $-2,098,000.00
33 9/30/2015 $15,650,000.00
34 6/30/2015 $8,108,000.00
35 3/31/2015 $4,723,000.00
36 12/31/2014 --
37 9/30/2014 $3,425,000.00
38 6/30/2014 $5,943,000.00
39 3/31/2014 $5,504,000.00
40 12/31/2013 --
41 12/31/2012 $-1,168,000.00
42 9/30/2012 $-1,168,000.00
43 6/30/2012 $-1,168,000.00
44 3/31/2012 $522,000.00
45 12/31/2011 $17,021,000.00
46 9/30/2011 $13,780,000.00
47 6/30/2011 $4,380,000.00
48 3/31/2011 $-1,284,000.00
49 12/31/2010 $21,554,000.00
50 12/31/2009 $-41,578,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $174,000.00
2 9/30/2023 $-777,000.00
3 6/30/2023 --
4 3/31/2023 $-777,000.00
5 12/31/2022 $4,684,000.00
6 9/30/2022 --
7 6/30/2022 $955,000.00
8 3/31/2022 $1,041,000.00
9 12/31/2021 $5,319,000.00
10 9/30/2021 $522,000.00
11 6/30/2021 $1,412,000.00
12 3/31/2021 $1,099,000.00
13 12/31/2020 $871,000.00
14 9/30/2020 $322,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $-266,000.00
18 9/30/2019 $-266,000.00
19 6/30/2019 $252,000.00
20 3/31/2019 $-450,000.00
21 12/31/2018 $-1,305,000.00
22 9/30/2018 $726,000.00
23 3/31/2018 $361,000.00
24 12/31/2017 $-2,624,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-1,360,000.00
29 9/30/2016 $-164,000.00
30 6/30/2016 $48,000.00
31 3/31/2016 $-141,000.00
32 12/31/2015 $-1,201,000.00
33 9/30/2015 $90,000.00
34 6/30/2015 $539,000.00
35 3/31/2015 $141,000.00
36 12/31/2014 --
37 9/30/2014 $382,000.00
38 12/31/2013 --
39 12/31/2012 $-226,000.00
40 9/30/2012 $-226,000.00
41 6/30/2012 $-226,000.00
42 3/31/2012 $-1,000.00
43 12/31/2011 $2,212,000.00
44 9/30/2011 $1,787,000.00
45 6/30/2011 $239,000.00
46 3/31/2011 $-470,000.00
47 12/31/2010 $3,085,000.00
48 12/31/2009 $-15,709,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $17,942,000.00
2 9/30/2023 $-614,000.00
3 6/30/2023 $2,821,000.00
4 3/31/2023 $-614,000.00
5 12/31/2022 $33,703,000.00
6 9/30/2022 --
7 6/30/2022 $3,594,000.00
8 3/31/2022 $4,329,000.00
9 12/31/2021 $37,324,000.00
10 9/30/2021 $-1,164,000.00
11 6/30/2021 $8,945,000.00
12 3/31/2021 $7,815,000.00
13 12/31/2020 $12,660,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $41,519,000.00
18 9/30/2019 $17,167,000.00
19 6/30/2019 $17,167,000.00
20 3/31/2019 $-136,000.00
21 12/31/2018 $17,134,000.00
22 9/30/2018 $14,205,000.00
23 3/31/2018 $-755,000.00
24 12/31/2017 $21,786,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $10,784,000.00
29 9/30/2016 $-291,000.00
30 6/30/2016 $1,152,000.00
31 3/31/2016 $-272,000.00
32 12/31/2015 $8,182,000.00
33 9/30/2015 $3,729,000.00
34 6/30/2015 $11,292,000.00
35 3/31/2015 $4,582,000.00
36 12/31/2014 --
37 9/30/2014 $13,933,000.00
38 12/31/2013 --
39 12/31/2012 $-942,000.00
40 9/30/2012 $-942,000.00
41 6/30/2012 $-942,000.00
42 3/31/2012 $523,000.00
43 12/31/2011 $14,809,000.00
44 9/30/2011 $7,613,000.00
45 6/30/2011 $4,141,000.00
46 3/31/2011 $-636,000.00
47 12/31/2010 $18,469,000.00
48 12/31/2009 $-25,869,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $4.17
2 9/30/2023 $1.43
3 6/30/2023 $0.09
4 3/31/2023 $1.35
5 12/31/2022 $0.56
6 9/30/2022 $0.10
7 6/30/2022 $0.02
8 3/31/2022 $0.14
9 12/31/2021 $1.68
10 9/30/2021 $1.10
11 6/30/2021 $0.06
12 3/31/2021 $0.11
13 12/31/2020 $0.17
14 9/30/2020 $0.13
15 6/30/2020 --
16 3/31/2020 $0.09
17 12/31/2019 $5.81
18 9/30/2019 $5.80
19 6/30/2019 $3.70
20 3/31/2019 $2.03
21 12/31/2018 $0.03
22 9/30/2018 $0.25
23 6/30/2018 $0.14
24 3/31/2018 $-0.01
25 12/31/2017 $0.15
26 9/30/2017 $0.01
27 6/30/2017 $0.06
28 3/31/2017 $0.01
29 12/31/2016 $0.24
30 9/30/2016 $0.05
31 6/30/2016 $0.11
32 3/31/2016 --
33 12/31/2015 $2.91
34 9/30/2015 $2.85
35 6/30/2015 $0.12
36 3/31/2015 $0.08
37 12/31/2014 --
38 9/30/2014 $0.07
39 6/30/2014 $0.12
40 3/31/2014 $0.11
41 12/31/2013 $0.19
42 12/31/2012 $-0.02
43 12/31/2011 $2.18
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $79,657,000.00
2 12/31/2022 $32,670,000.00
3 12/31/2021 $27,371,000.00
4 12/31/2020 $12,189,000.00
5 12/31/2019 $15,367,000.00
6 12/31/2018 $16,518,000.00
7 12/31/2017 $16,043,000.00
8 12/31/2016 $15,324,000.00
9 12/31/2015 $6,494,000.00
10 12/31/2014 $13,081,000.00
11 12/31/2013 $18,600,000.00
12 12/31/2012 $14,257,000.00
13 12/31/2011 $14,473,000.00
14 12/31/2010 $14,710,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $21,331,000.00
2 9/30/2023 $20,227,000.00
3 6/30/2023 $14,280,000.00
4 3/31/2023 $9,836,000.00
5 12/31/2022 $37,093,000.00
6 9/30/2022 $39,201,000.00
7 6/30/2022 $16,108,000.00
8 3/31/2022 $9,976,000.00
9 12/31/2021 $15,267,000.00
10 9/30/2021 $9,556,000.00
11 6/30/2021 $13,652,000.00
12 3/31/2021 $7,520,000.00
13 12/31/2020 $13,606,000.00
14 9/30/2020 $396,000.00
15 6/30/2020 $6,871,000.00
16 3/31/2020 $222,000.00
17 12/31/2019 $9,914,000.00
18 9/30/2019 $10,375,000.00
19 6/30/2019 $5,975,000.00
20 3/31/2019 $403,000.00
21 12/31/2018 $10,466,000.00
22 9/30/2018 $7,557,000.00
23 6/30/2018 $4,139,000.00
24 3/31/2018 $-1,860,000.00
25 12/31/2017 $-23,741,000.00
26 9/30/2017 $-2,002,000.00
27 6/30/2017 $1,454,000.00
28 3/31/2017 $-3,648,000.00
29 12/31/2016 $13,933,000.00
30 9/30/2016 $4,894,000.00
31 6/30/2016 $1,588,000.00
32 3/31/2016 $3,296,000.00
33 12/31/2015 $15,001,000.00
34 9/30/2015 $9,274,000.00
35 6/30/2015 $3,125,000.00
36 3/31/2015 $3,380,000.00
37 12/31/2014 $8,264,000.00
38 9/30/2014 $8,485,000.00
39 6/30/2014 $2,012,000.00
40 3/31/2014 $5,764,000.00
41 12/31/2013 $20,729,000.00
42 9/30/2013 $5,114,000.00
43 6/30/2013 $5,875,000.00
44 3/31/2013 $7,699,000.00
45 12/31/2012 $21,069,000.00
46 9/30/2012 $17,119,000.00
47 6/30/2012 $9,758,000.00
48 3/31/2012 $4,116,000.00
49 12/31/2011 $6,859,000.00
50 9/30/2011 $3,090,000.00
51 6/30/2011 $2,923,000.00
52 3/31/2011 $3,089,000.00
53 12/31/2010 $8,519,000.00
54 12/31/2009 $9,776,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-72,112,000.00
2 9/30/2023 $-18,381,000.00
3 6/30/2023 $-39,333,000.00
4 3/31/2023 $-3,294,000.00
5 12/31/2022 $-11,168,000.00
6 9/30/2022 $-657,000.00
7 6/30/2022 $-7,098,000.00
8 3/31/2022 $-36,596,000.00
9 12/31/2021 $52,971,000.00
10 9/30/2021 $61,324,000.00
11 6/30/2021 $14,730,000.00
12 3/31/2021 $10,100,000.00
13 12/31/2020 $58,543,000.00
14 9/30/2020 $64,959,000.00
15 6/30/2020 $17,858,000.00
16 3/31/2020 $-10,425,000.00
17 12/31/2019 $-12,488,000.00
18 9/30/2019 $27,278,000.00
19 6/30/2019 $-7,980,000.00
20 3/31/2019 $-20,969,000.00
21 12/31/2018 $9,823,000.00
22 9/30/2018 $35,805,000.00
23 6/30/2018 $14,199,000.00
24 3/31/2018 $2,879,000.00
25 12/31/2017 $7,866,000.00
26 9/30/2017 $5,389,000.00
27 6/30/2017 $-2,430,000.00
28 3/31/2017 $-20,909,000.00
29 12/31/2016 $24,695,000.00
30 9/30/2016 $1,296,000.00
31 6/30/2016 $-2,400,000.00
32 3/31/2016 $-15,996,000.00
33 12/31/2015 $-8,108,000.00
34 9/30/2015 $-7,902,000.00
35 6/30/2015 $-8,757,000.00
36 3/31/2015 $-18,520,000.00
37 12/31/2014 $-2,245,000.00
38 9/30/2014 $-7,382,000.00
39 6/30/2014 $-3,071,000.00
40 3/31/2014 $-22,000.00
41 12/31/2013 $17,246,000.00
42 9/30/2013 $26,044,000.00
43 6/30/2013 $24,991,000.00
44 3/31/2013 $17,987,000.00
45 12/31/2012 $4,336,000.00
46 9/30/2012 $20,661,000.00
47 6/30/2012 $22,509,000.00
48 3/31/2012 $1,392,000.00
49 12/31/2011 $26,490,000.00
50 9/30/2011 $28,451,000.00
51 6/30/2011 $25,973,000.00
52 3/31/2011 $23,388,000.00
53 12/31/2010 $12,761,000.00
54 12/31/2009 $-8,879,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $21,849,000.00
2 9/30/2023 $20,029,000.00
3 6/30/2023 $-33,982,000.00
4 3/31/2023 $-4,927,000.00
5 12/31/2022 $42,925,000.00
6 9/30/2022 $45,200,000.00
7 6/30/2022 $2,279,000.00
8 3/31/2022 $-1,830,000.00
9 12/31/2021 $19,921,000.00
10 9/30/2021 $20,555,000.00
11 6/30/2021 $-7,032,000.00
12 3/31/2021 $8,239,000.00
13 12/31/2020 $23,514,000.00
14 9/30/2020 $42,163,000.00
15 6/30/2020 $-8,780,000.00
16 3/31/2020 $-6,695,000.00
17 12/31/2019 $-13,365,000.00
18 9/30/2019 $19,187,000.00
19 6/30/2019 $-16,492,000.00
20 3/31/2019 $-958,000.00
21 12/31/2018 $-4,479,000.00
22 9/30/2018 $28,181,000.00
23 6/30/2018 $12,261,000.00
24 3/31/2018 $3,314,000.00
25 12/31/2017 $15,406,000.00
26 9/30/2017 $1,015,000.00
27 6/30/2017 $-2,201,000.00
28 3/31/2017 $-5,710,000.00
29 12/31/2016 $14,268,000.00
30 9/30/2016 $8,797,000.00
31 6/30/2016 $-8,746,000.00
32 3/31/2016 $-4,037,000.00
33 12/31/2015 $-13,243,000.00
34 9/30/2015 $276,000.00
35 6/30/2015 $-8,555,000.00
36 3/31/2015 $-5,370,000.00
37 12/31/2014 $20,853,000.00
38 9/30/2014 $11,348,000.00
39 6/30/2014 $24,105,000.00
40 3/31/2014 $15,652,000.00
41 12/31/2013 $10,988,000.00
42 9/30/2013 $28,244,000.00
43 6/30/2013 $26,148,000.00
44 3/31/2013 $18,130,000.00
45 12/31/2012 $2,137,000.00
46 9/30/2012 $22,898,000.00
47 6/30/2012 $21,560,000.00
48 3/31/2012 $1,874,000.00
49 12/31/2011 $7,517,000.00
50 9/30/2011 $23,229,000.00
51 6/30/2011 $-1,627,000.00
52 3/31/2011 $-5,041,000.00
53 12/31/2010 $22,500,000.00
54 12/31/2009 $-143,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $58,269,000.00
2 9/30/2023 $73,402,000.00
3 6/30/2023 $58,387,000.00
4 3/31/2023 $35,910,000.00
5 12/31/2022 $158,416,000.00
6 9/30/2022 $160,717,000.00
7 6/30/2022 $136,498,000.00
8 3/31/2022 $56,153,000.00
9 12/31/2021 $94,552,000.00
10 9/30/2021 $48,532,000.00
11 6/30/2021 $19,202,000.00
12 3/31/2021 $20,077,000.00
13 12/31/2020 $30,682,000.00
14 9/30/2020 $17,957,000.00
15 6/30/2020 $-11,236,000.00
16 3/31/2020 $-11,773,000.00
17 12/31/2019 $10,707,000.00
18 9/30/2019 $24,863,000.00
19 6/30/2019 $19,778,000.00
20 3/31/2019 $6,624,000.00
21 12/31/2018 $18,421,000.00
22 9/30/2018 $26,514,000.00
23 6/30/2018 $13,821,000.00
24 3/31/2018 $5,465,000.00
25 12/31/2017 $26,799,000.00
26 9/30/2017 $24,222,000.00
27 6/30/2017 $12,072,000.00
28 3/31/2017 $8,076,000.00
29 12/31/2016 $-2,862,000.00
30 9/30/2016 $-440,000.00
31 6/30/2016 $1,012,000.00
32 3/31/2016 $1,473,000.00
33 12/31/2015 $1,810,000.00
34 9/30/2015 $10,772,000.00
35 6/30/2015 $5,016,000.00
36 3/31/2015 $2,952,000.00
37 12/31/2014 $-19,588,000.00
38 9/30/2014 $-10,289,000.00
39 6/30/2014 $5,056,000.00
40 3/31/2014 $7,063,000.00
41 12/31/2013 $24,454,000.00
42 9/30/2013 $16,720,000.00
43 6/30/2013 $15,843,000.00
44 3/31/2013 $2,010,000.00
45 12/31/2012 $13,703,000.00
46 9/30/2012 $22,563,000.00
47 6/30/2012 $26,423,000.00
48 3/31/2012 $5,107,000.00
49 12/31/2011 $-5,056,000.00
50 9/30/2011 $146,000.00
51 6/30/2011 $11,282,000.00
52 3/31/2011 $654,000.00
53 12/31/2010 $13,030,000.00
54 12/31/2009 $557,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $1,080,000.00
2 9/30/2023 $2,070,000.00
3 6/30/2023 $1,459,000.00
4 3/31/2023 $-2,732,000.00
5 12/31/2022 $12,078,000.00
6 9/30/2022 $16,590,000.00
7 6/30/2022 $13,320,000.00
8 3/31/2022 $4,798,000.00
9 12/31/2021 $6,663,000.00
10 9/30/2021 $6,957,000.00
11 6/30/2021 $4,878,000.00
12 3/31/2021 $3,938,000.00
13 12/31/2020 $2,339,000.00
14 9/30/2020 $283,000.00
15 6/30/2020 $-1,991,000.00
16 3/31/2020 $999,000.00
17 12/31/2019 $7,556,000.00
18 9/30/2019 $11,826,000.00
19 6/30/2019 $6,272,000.00
20 3/31/2019 $2,735,000.00
21 12/31/2018 $3,599,000.00
22 9/30/2018 $4,786,000.00
23 6/30/2018 $8,263,000.00
24 3/31/2018 $4,839,000.00
25 12/31/2017 $2,940,000.00
26 9/30/2017 $4,501,000.00
27 6/30/2017 $3,751,000.00
28 3/31/2017 $967,000.00
29 12/31/2016 $-3,891,000.00
30 9/30/2016 $-2,081,000.00
31 6/30/2016 $-107,000.00
32 3/31/2016 $299,000.00
33 12/31/2015 $-805,000.00
34 9/30/2015 $-1,345,000.00
35 6/30/2015 $372,000.00
36 3/31/2015 $-115,000.00
37 12/31/2014 $6,205,000.00
38 9/30/2014 $5,917,000.00
39 6/30/2014 $3,389,000.00
40 3/31/2014 $3,274,000.00
41 12/31/2013 $413,000.00
42 9/30/2013 $668,000.00
43 6/30/2013 $3,667,000.00
44 3/31/2013 $187,000.00
45 12/31/2012 $1,580,000.00
46 9/30/2012 $1,674,000.00
47 6/30/2012 $3,441,000.00
48 3/31/2012 $629,000.00
49 12/31/2011 $-7,864,000.00
50 9/30/2011 $806,000.00
51 6/30/2011 $3,305,000.00
52 3/31/2011 $3,302,000.00
53 12/31/2010 $3,812,000.00
54 12/31/2009 $4,442,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2023 $56,965,000.00
2 9/30/2023 $56,965,000.00
3 6/30/2023 $56,965,000.00
4 3/31/2023 $56,965,000.00
5 12/31/2022 $56,965,000.00
6 9/30/2022 $56,965,000.00
7 6/30/2022 $56,965,000.00
8 3/31/2022 $56,965,000.00
9 12/31/2021 $56,965,000.00
10 9/30/2021 $56,965,000.00
11 6/30/2021 $59,985,000.00
12 3/31/2021 $59,985,000.00
13 12/31/2020 $56,965,000.00
14 9/30/2020 $59,985,000.00
15 6/30/2020 $59,985,000.00
16 3/31/2020 $59,985,000.00
17 12/31/2019 $59,985,000.00
18 9/30/2019 $59,985,000.00
19 3/31/2019 $60,373,000.00
20 12/31/2018 $60,821,000.00
21 9/30/2018 $70,909,000.00
22 6/30/2018 $70,721,000.00
23 3/31/2018 $70,913,000.00
24 12/31/2017 $60,821,000.00
25 9/30/2017 $73,527,000.00
26 6/30/2017 $72,561,000.00
27 3/31/2017 $72,290,000.00
28 12/31/2016 $72,183,000.00
29 9/30/2016 $72,986,000.00
30 6/30/2016 $73,192,000.00
31 3/31/2016 $73,160,000.00
32 12/31/2015 $72,328,000.00
33 9/30/2015 $73,395,000.00
34 6/30/2015 $149,672,000.00
35 3/31/2015 $147,600,000.00
36 12/31/2014 $166,741,000.00
37 9/30/2014 $117,947,000.00
38 6/30/2014 $147,511,000.00
39 3/31/2014 $147,600,000.00
40 12/31/2013 $131,346,000.00
41 9/30/2013 $131,689,000.00
42 6/30/2013 $131,672,000.00
43 3/31/2013 $132,478,000.00
44 12/31/2012 $132,430,000.00
45 9/30/2012 $132,430,000.00
46 6/30/2012 $132,430,000.00
47 12/31/2011 $132,930,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $1,414,891,000.00
2 9/30/2023 $1,565,861,000.00
3 6/30/2023 $1,565,555,000.00
4 3/31/2023 $1,544,947,000.00
5 12/31/2022 $1,410,753,000.00
6 9/30/2022 $1,518,078,000.00
7 6/30/2022 $1,224,176,000.00
8 3/31/2022 $1,222,341,000.00
9 12/31/2021 $1,227,549,000.00
10 9/30/2021 $1,111,759,000.00
11 6/30/2021 $1,139,800,000.00
12 3/31/2021 $1,139,415,000.00
13 12/31/2020 $1,076,080,000.00
14 9/30/2020 $901,656,000.00
15 6/30/2020 $899,844,000.00
16 3/31/2020 $800,465,000.00
17 12/31/2019 $800,177,000.00
18 9/30/2019 $800,064,000.00
19 3/31/2019 $989,939,000.00
20 12/31/2018 $799,674,000.00
21 9/30/2018 $986,088,000.00
22 6/30/2018 $971,428,000.00
23 3/31/2018 $885,431,000.00
24 12/31/2017 $525,751,000.00
25 9/30/2017 $764,606,000.00
26 6/30/2017 $674,733,000.00
27 12/31/2016 $672,065,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $923,905,000.00
2 9/30/2023 $1,069,995,000.00
3 6/30/2023 $1,096,260,000.00
4 3/31/2023 $1,102,360,000.00
5 12/31/2022 $1,015,497,000.00
6 9/30/2022 $1,096,020,000.00
7 6/30/2022 $860,261,000.00
8 3/31/2022 $879,345,000.00
9 12/31/2021 $872,690,000.00
10 9/30/2021 $780,340,000.00
11 6/30/2021 $802,198,000.00
12 3/31/2021 $820,658,000.00
13 12/31/2020 $834,082,000.00
14 9/30/2020 $619,925,000.00
15 6/30/2020 $633,331,000.00
16 3/31/2020 $548,730,000.00
17 12/31/2019 $561,946,000.00
18 9/30/2019 $575,354,000.00
19 3/31/2019 $733,347,000.00
20 12/31/2018 $615,592,000.00
21 9/30/2018 $750,072,000.00
22 6/30/2018 $753,210,000.00
23 3/31/2018 $687,622,000.00
24 12/31/2017 $393,005,000.00
25 9/30/2017 $591,878,000.00
26 6/30/2017 $516,512,000.00
27 3/31/2017 $529,579,000.00
28 12/31/2016 $539,211,000.00
29 9/30/2016 $549,014,000.00
30 6/30/2016 $365,169,000.00
31 3/31/2016 $358,373,000.00
32 12/31/2015 $350,687,000.00
33 9/30/2015 $361,660,000.00
34 6/30/2015 $467,626,000.00
35 3/31/2015 $477,217,000.00
36 12/31/2014 $487,220,000.00
37 9/30/2014 $399,959,000.00
38 6/30/2014 $331,121,000.00
39 3/31/2014 $336,334,000.00
40 12/31/2013 $310,359,000.00
41 9/30/2013 $317,557,000.00
42 6/30/2013 $324,849,000.00
43 3/31/2013 $333,099,000.00
44 12/31/2012 $340,666,000.00
45 9/30/2012 $348,218,000.00
46 6/30/2012 $355,787,000.00
47 3/31/2012 $389,655,000.00
48 12/31/2011 $328,070,000.00
49 12/31/2010 $196,122,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $105,179,000.00
2 12/31/2022 $83,506,000.00
3 12/31/2021 $58,839,000.00
4 12/31/2020 $45,768,000.00
5 12/31/2019 $58,218,000.00
6 12/31/2018 $55,577,000.00
7 12/31/2017 $27,255,000.00
8 12/31/2016 $24,651,000.00
9 12/31/2015 $25,942,000.00
10 12/31/2014 $27,097,000.00
11 3/31/2014 $4,581,000.00
12 12/31/2013 $19,415,000.00
13 9/30/2013 $14,640,000.00
14 6/30/2013 $4,219,000.00
15 3/31/2013 $5,341,000.00
16 12/31/2012 $25,055,000.00
17 9/30/2012 $5,068,000.00
18 6/30/2012 $6,851,000.00
19 3/31/2012 $6,029,000.00
20 12/31/2011 $12,643,000.00
21 9/30/2011 $6,105,000.00
22 6/30/2011 $3,949,000.00
23 3/31/2011 $2,080,000.00
24 12/31/2010 $9,695,000.00
25 12/31/2009 $9,891,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $67,500,000.00
2 12/31/2022 $67,500,000.00
3 12/31/2021 $54,441,000.00
4 12/31/2020 $42,400,000.00
5 12/31/2019 $32,000,000.00
6 12/31/2018 $22,489,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 12/31/2023 $363,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $227,000.00
4 12/31/2020 $294,000.00
5 12/31/2019 $772,000.00
6 12/31/2018 $558,000.00
7 12/31/2017 --
8 12/31/2016 $394,000.00
9 12/31/2015 $286,000.00
10 12/31/2014 $138,000.00
11 12/31/2013 $15,000.00
12 12/31/2012 $30,000.00
13 12/31/2011 $42,000.00
14 12/31/2010 $27,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-105,179,000.00
2 9/30/2023 $-80,355,000.00
3 6/30/2023 $-52,795,000.00
4 3/31/2023 $-26,180,000.00
5 12/31/2022 $-83,492,000.00
6 9/30/2022 $-22,799,000.00
7 6/30/2022 $-34,938,000.00
8 3/31/2022 $-17,419,000.00
9 12/31/2021 $-58,834,000.00
10 9/30/2021 $-13,855,000.00
11 6/30/2021 $-28,752,000.00
12 3/31/2021 $-13,805,000.00
13 12/31/2020 $-45,768,000.00
14 9/30/2020 $-32,122,000.00
15 6/30/2020 $-19,771,000.00
16 3/31/2020 $-8,597,000.00
17 12/31/2019 $-58,218,000.00
18 9/30/2019 $-48,424,000.00
19 6/30/2019 $-18,445,000.00
20 3/31/2019 $-18,582,000.00
21 12/31/2018 $-55,245,000.00
22 9/30/2018 $-35,227,000.00
23 6/30/2018 $-13,580,000.00
24 3/31/2018 $-6,182,000.00
25 12/31/2017 $-27,255,000.00
26 9/30/2017 $-22,499,000.00
27 6/30/2017 $-8,418,000.00
28 3/31/2017 $-7,136,000.00
29 12/31/2016 $-24,180,000.00
30 9/30/2016 $-23,204,000.00
31 6/30/2016 $-7,366,000.00
32 3/31/2016 $-11,462,000.00
33 12/31/2015 $-25,924,000.00
34 9/30/2015 $-11,205,000.00
35 6/30/2015 $-3,125,000.00
36 3/31/2015 $-9,717,000.00
37 12/31/2014 $-27,068,000.00
38 9/30/2014 $-16,436,000.00
39 6/30/2014 $-9,382,000.00
40 3/31/2014 $-4,572,000.00
41 12/31/2013 $-19,376,000.00
42 9/30/2013 $-5,078,000.00
43 6/30/2013 $-9,527,000.00
44 12/31/2012 $-25,001,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2023 $1,951,000.00
2 12/31/2022 $49,000.00
3 12/31/2021 $13,000.00
4 12/31/2020 $254,000.00
5 12/31/2019 $1,887,000.00
6 12/31/2018 $75,000.00
7 12/31/2017 --
Financials: InterestPaid
Date Value
1 12/31/2023 $108,418,000.00
2 12/31/2022 $82,279,000.00
3 12/31/2021 $58,553,000.00
4 12/31/2020 $42,836,000.00
5 12/31/2019 $56,431,000.00
6 12/31/2018 $51,697,000.00
7 12/31/2017 $27,375,000.00
8 12/31/2016 $22,840,000.00
9 12/31/2015 $21,180,000.00
10 12/31/2014 $21,456,000.00
11 12/31/2013 $16,030,000.00
12 12/31/2012 $19,024,000.00
13 12/31/2011 $12,576,000.00
14 12/31/2010 $12,017,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $19,447,000.00
2 12/31/2022 $21,071,000.00
3 12/31/2021 $13,563,000.00
4 12/31/2020 $8,259,000.00
5 12/31/2019 $5,812,000.00
6 12/31/2018 $5,773,000.00
7 12/31/2017 $221,000.00
8 12/31/2016 $182,000.00
9 12/31/2015 $70,000.00
10 12/31/2014 $1,124,000.00
11 12/31/2013 $3,303,000.00
12 12/31/2012 $156,000.00
13 12/31/2011 $1,453,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $646,406,000.00
2 9/30/2023 $699,606,000.00
3 6/30/2023 $687,166,000.00
4 3/31/2023 $660,523,000.00
5 12/31/2022 $576,914,000.00
6 9/30/2022 $605,923,000.00
7 6/30/2022 $566,979,000.00
8 3/31/2022 $497,393,000.00
9 12/31/2021 $457,274,000.00
10 9/30/2021 $394,926,000.00
11 6/30/2021 $307,543,000.00
12 3/31/2021 $306,716,000.00
13 12/31/2020 $283,380,000.00
14 9/30/2020 $278,231,000.00
15 6/30/2020 $257,883,000.00
16 3/31/2020 $249,707,000.00
17 12/31/2019 $262,352,000.00
18 9/30/2019 $273,582,000.00
19 3/31/2019 $260,028,000.00
20 12/31/2018 $253,982,000.00
21 9/30/2018 $261,558,000.00
22 6/30/2018 $243,672,000.00
23 3/31/2018 $237,364,000.00
24 12/31/2017 $201,219,000.00
25 9/30/2017 $201,348,000.00
26 6/30/2017 $188,357,000.00
27 3/31/2017 $176,669,000.00
28 12/31/2016 $182,886,000.00
29 9/30/2016 $204,910,000.00
30 6/30/2016 $47,495,000.00
31 3/31/2016 $43,018,000.00
32 12/31/2015 $31,196,000.00
33 9/30/2015 $39,496,000.00
34 6/30/2015 $63,700,000.00
35 3/31/2015 $63,412,000.00
36 12/31/2014 $59,442,000.00
37 9/30/2014 $48,604,000.00
38 6/30/2014 $71,616,000.00
39 3/31/2014 $77,353,000.00
40 12/31/2013 $73,664,000.00
41 9/30/2013 $60,430,000.00
42 6/30/2013 $59,144,000.00
43 3/31/2013 $57,173,000.00
44 12/31/2012 $60,565,000.00
45 9/30/2012 $55,569,000.00
46 6/30/2012 $53,968,000.00
47 12/31/2011 $48,596,000.00
Financials: InventoryGross
Date Value
1 12/31/2023 $769,131,000.00
2 12/31/2022 $761,092,000.00
3 12/31/2021 $589,954,000.00
4 12/31/2020 $385,371,000.00
5 12/31/2019 $336,558,000.00
6 12/31/2018 $340,042,000.00
7 12/31/2017 $245,980,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $740,387,000.00
2 9/30/2023 $801,887,000.00
3 6/30/2023 $788,283,000.00
4 3/31/2023 $764,029,000.00
5 12/31/2022 $680,545,000.00
6 9/30/2022 $725,902,000.00
7 6/30/2022 $695,687,000.00
8 3/31/2022 $617,159,000.00
9 12/31/2021 $565,743,000.00
10 9/30/2021 $486,596,000.00
11 6/30/2021 $387,262,000.00
12 3/31/2021 $384,300,000.00
13 12/31/2020 $350,594,000.00
14 9/30/2020 $344,036,000.00
15 6/30/2020 $317,301,000.00
16 3/31/2020 $305,636,000.00
17 12/31/2019 $317,306,000.00
18 9/30/2019 $332,221,000.00
19 3/31/2019 $313,910,000.00
20 12/31/2018 $307,437,000.00
21 9/30/2018 $328,548,000.00
22 6/30/2018 $300,263,000.00
23 3/31/2018 $294,736,000.00
24 12/31/2017 $237,351,000.00
25 9/30/2017 $242,817,000.00
26 6/30/2017 $229,465,000.00
27 3/31/2017 $208,326,000.00
28 12/31/2016 $212,984,000.00
29 9/30/2016 $231,987,000.00
30 6/30/2016 $81,813,000.00
31 3/31/2016 $78,994,000.00
32 12/31/2015 $59,905,000.00
33 9/30/2015 $74,296,000.00
34 6/30/2015 $125,232,000.00
35 3/31/2015 $114,166,000.00
36 12/31/2014 $111,214,000.00
37 9/30/2014 $95,790,000.00
38 6/30/2014 $166,723,000.00
39 3/31/2014 $168,598,000.00
40 12/31/2013 $152,948,000.00
41 9/30/2013 $143,982,000.00
42 6/30/2013 $143,109,000.00
43 3/31/2013 $129,247,000.00
44 12/31/2012 $127,283,000.00
45 9/30/2012 $135,499,000.00
46 6/30/2012 $139,162,000.00
47 3/31/2012 $124,631,000.00
48 12/31/2011 $96,312,000.00
49 12/31/2010 $77,412,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $97,209,000.00
2 9/30/2023 $101,002,000.00
3 6/30/2023 $98,089,000.00
4 3/31/2023 $99,944,000.00
5 12/31/2022 $101,812,000.00
6 9/30/2022 $115,981,000.00
7 6/30/2022 $120,179,000.00
8 3/31/2022 $106,966,000.00
9 12/31/2021 $107,307,000.00
10 9/30/2021 $91,938,000.00
11 6/30/2021 $90,944,000.00
12 3/31/2021 $86,873,000.00
13 12/31/2020 $75,285,000.00
14 9/30/2020 $72,873,000.00
15 6/30/2020 $66,370,000.00
16 3/31/2020 $60,223,000.00
17 12/31/2019 $59,888,000.00
18 9/30/2019 $62,647,000.00
19 3/31/2019 $60,694,000.00
20 12/31/2018 $60,788,000.00
21 9/30/2018 $67,795,000.00
22 6/30/2018 $56,163,000.00
23 3/31/2018 $55,636,000.00
24 12/31/2017 $34,179,000.00
25 9/30/2017 $38,388,000.00
26 6/30/2017 $38,471,000.00
27 3/31/2017 $30,404,000.00
28 12/31/2016 $29,708,000.00
29 9/30/2016 $26,022,000.00
30 6/30/2016 $30,870,000.00
31 3/31/2016 $30,547,000.00
32 12/31/2015 $23,604,000.00
33 9/30/2015 $29,159,000.00
34 6/30/2015 $56,586,000.00
35 3/31/2015 $46,742,000.00
36 12/31/2014 $49,727,000.00
37 9/30/2014 $41,554,000.00
38 6/30/2014 $91,143,000.00
39 3/31/2014 $85,741,000.00
40 12/31/2013 $74,325,000.00
41 9/30/2013 $76,467,000.00
42 6/30/2013 $92,478,000.00
43 3/31/2013 $80,310,000.00
44 12/31/2012 $62,905,000.00
45 9/30/2012 $88,181,000.00
46 6/30/2012 $93,719,000.00
47 12/31/2011 $53,659,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $28,744,000.00
2 9/30/2023 $29,526,000.00
3 6/30/2023 $26,640,000.00
4 3/31/2023 $26,083,000.00
5 12/31/2022 $28,160,000.00
6 9/30/2022 $27,999,000.00
7 6/30/2022 $25,519,000.00
8 3/31/2022 $24,203,000.00
9 12/31/2021 $27,870,000.00
10 9/30/2021 $27,648,000.00
11 6/30/2021 $27,163,000.00
12 3/31/2021 $25,480,000.00
13 12/31/2020 $21,222,000.00
14 9/30/2020 $22,368,000.00
15 6/30/2020 $21,306,000.00
16 3/31/2020 $19,244,000.00
17 12/31/2019 $19,252,000.00
18 9/30/2019 $20,103,000.00
19 3/31/2019 $21,109,000.00
20 12/31/2018 $20,248,000.00
21 9/30/2018 $18,080,000.00
22 6/30/2018 $16,970,000.00
23 3/31/2018 $14,621,000.00
24 12/31/2017 $8,629,000.00
25 9/30/2017 $9,213,000.00
26 6/30/2017 $8,852,000.00
27 3/31/2017 $8,317,000.00
28 12/31/2016 $7,891,000.00
29 9/30/2016 $7,911,000.00
30 6/30/2016 $6,043,000.00
31 3/31/2016 $4,656,000.00
32 12/31/2015 $3,658,000.00
33 9/30/2015 $4,320,000.00
34 6/30/2015 $7,924,000.00
35 3/31/2015 $8,250,000.00
36 12/31/2014 $8,587,000.00
37 9/30/2014 $7,575,000.00
38 6/30/2014 $10,722,000.00
39 3/31/2014 $9,064,000.00
40 12/31/2013 $8,620,000.00
41 9/30/2013 $8,734,000.00
42 6/30/2013 $8,513,000.00
43 3/31/2013 $8,236,000.00
44 12/31/2012 $9,176,000.00
45 9/30/2012 $8,251,000.00
46 6/30/2012 $8,525,000.00
47 12/31/2011 $5,943,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $25,516,000.00
2 9/30/2023 $30,805,000.00
3 6/30/2023 $29,668,000.00
4 3/31/2023 $29,645,000.00
5 12/31/2022 $29,979,000.00
6 9/30/2022 $31,997,000.00
7 6/30/2022 $34,048,000.00
8 3/31/2022 $37,003,000.00
9 12/31/2021 $29,032,000.00
10 9/30/2021 $27,380,000.00
11 6/30/2021 $15,938,000.00
12 3/31/2021 $16,191,000.00
13 12/31/2020 $13,151,000.00
14 9/30/2020 $15,300,000.00
15 6/30/2020 $14,354,000.00
16 3/31/2020 $14,950,000.00
17 12/31/2019 $14,318,000.00
18 9/30/2019 $16,095,000.00
19 3/31/2019 $14,297,000.00
20 12/31/2018 $12,915,000.00
21 9/30/2018 $17,275,000.00
22 6/30/2018 $17,398,000.00
23 3/31/2018 $16,357,000.00
24 12/31/2017 $10,582,000.00
25 9/30/2017 $12,294,000.00
26 6/30/2017 $11,489,000.00
27 3/31/2017 $9,570,000.00
28 12/31/2016 $8,281,000.00
29 9/30/2016 $8,966,000.00
30 6/30/2016 $9,491,000.00
31 3/31/2016 $10,085,000.00
32 12/31/2015 $8,764,000.00
33 9/30/2015 $9,961,000.00
34 6/30/2015 $12,870,000.00
35 3/31/2015 $12,262,000.00
36 12/31/2014 $10,632,000.00
37 9/30/2014 $13,207,000.00
38 6/30/2014 $14,686,000.00
39 3/31/2014 $14,568,000.00
40 12/31/2013 $13,579,000.00
41 9/30/2013 $15,820,000.00
42 12/31/2012 $12,989,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $271,568,000.00
2 9/30/2023 $239,887,000.00
3 6/30/2023 $232,259,000.00
4 3/31/2023 $233,853,000.00
5 12/31/2022 $241,397,000.00
6 9/30/2022 $203,104,000.00
7 6/30/2022 $151,326,000.00
8 3/31/2022 $158,294,000.00
9 12/31/2021 $165,002,000.00
10 9/30/2021 $117,639,000.00
11 6/30/2021 $138,544,000.00
12 3/31/2021 $149,915,000.00
13 12/31/2020 $146,371,000.00
14 9/30/2020 $133,114,000.00
15 6/30/2020 $135,708,000.00
16 3/31/2020 $134,924,000.00
17 12/31/2019 $134,734,000.00
18 9/30/2019 $132,816,000.00
19 3/31/2019 $146,138,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $76,417,000.00
2 9/30/2023 $75,582,000.00
3 6/30/2023 $73,014,000.00
4 3/31/2023 $68,197,000.00
5 12/31/2022 $67,060,000.00
6 9/30/2022 $63,177,000.00
7 6/30/2022 $37,793,000.00
8 3/31/2022 $37,555,000.00
9 12/31/2021 $37,138,000.00
10 9/30/2021 $30,081,000.00
11 6/30/2021 $35,919,000.00
12 3/31/2021 $35,953,000.00
13 12/31/2020 $32,260,000.00
14 9/30/2020 $43,456,000.00
15 6/30/2020 $42,455,000.00
16 3/31/2020 $41,362,000.00
17 12/31/2019 $38,595,000.00
18 9/30/2019 $46,876,000.00
19 3/31/2019 $44,432,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $44,194,000.00
2 9/30/2023 $43,712,000.00
3 6/30/2023 $40,287,000.00
4 3/31/2023 $39,311,000.00
5 12/31/2022 $40,609,000.00
6 9/30/2022 $39,249,000.00
7 6/30/2022 $31,316,000.00
8 3/31/2022 $30,267,000.00
9 12/31/2021 $34,887,000.00
10 9/30/2021 $29,078,000.00
11 6/30/2021 $30,284,000.00
12 3/31/2021 $30,975,000.00
13 12/31/2020 $31,339,000.00
14 9/30/2020 $27,334,000.00
15 12/31/2019 $26,004,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $29,645,000.00
2 12/31/2022 $26,727,000.00
3 12/31/2021 $17,413,000.00
4 12/31/2020 $14,479,000.00
5 6/30/2020 $13,382,000.00
6 3/31/2020 $12,426,000.00
7 12/31/2019 $11,488,000.00
8 9/30/2019 $14,023,000.00
9 3/31/2019 $13,087,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $37,121,000.00
2 9/30/2023 $32,284,000.00
3 6/30/2023 $29,124,000.00
4 3/31/2023 $28,140,000.00
5 12/31/2022 $32,156,000.00
6 9/30/2022 $26,147,000.00
7 6/30/2022 $18,415,000.00
8 3/31/2022 $18,046,000.00
9 12/31/2021 $20,721,000.00
10 9/30/2021 $14,612,000.00
11 6/30/2021 $15,935,000.00
12 3/31/2021 $15,991,000.00
13 12/31/2020 $17,720,000.00
14 9/30/2020 $14,244,000.00
15 6/30/2020 $17,247,000.00
16 3/31/2020 $15,754,000.00
17 12/31/2019 $14,808,000.00
18 9/30/2019 $19,891,000.00
19 3/31/2019 $19,133,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $41,606,000.00
2 9/30/2023 $36,626,000.00
3 6/30/2023 $33,561,000.00
4 3/31/2023 $32,550,000.00
5 12/31/2022 $35,757,000.00
6 9/30/2022 $29,815,000.00
7 6/30/2022 $22,023,000.00
8 3/31/2022 $21,491,000.00
9 12/31/2021 $25,272,000.00
10 9/30/2021 $17,971,000.00
11 6/30/2021 $19,188,000.00
12 3/31/2021 $19,292,000.00
13 12/31/2020 $21,827,000.00
14 9/30/2020 $18,180,000.00
15 6/30/2020 $24,057,000.00
16 3/31/2020 $21,947,000.00
17 12/31/2019 $20,798,000.00
18 9/30/2019 $22,111,000.00
19 3/31/2019 $22,793,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $42,585,000.00
2 9/30/2023 $40,202,000.00
3 6/30/2023 $36,936,000.00
4 3/31/2023 $35,924,000.00
5 12/31/2022 $39,088,000.00
6 9/30/2022 $34,345,000.00
7 6/30/2022 $26,536,000.00
8 3/31/2022 $25,970,000.00
9 12/31/2021 $29,571,000.00
10 9/30/2021 $22,128,000.00
11 6/30/2021 $23,331,000.00
12 3/31/2021 $24,056,000.00
13 12/31/2020 $28,746,000.00
14 9/30/2020 $25,059,000.00
15 6/30/2020 $26,249,000.00
16 3/31/2020 $24,165,000.00
17 12/31/2019 $23,041,000.00
18 9/30/2019 $25,140,000.00
19 3/31/2019 $26,163,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $11,481,000.00
2 6/30/2023 $19,337,000.00
3 3/31/2023 $29,731,000.00
4 9/30/2022 $10,371,000.00
5 6/30/2022 $15,243,000.00
6 3/31/2022 $24,965,000.00
7 9/30/2021 $3,769,000.00
8 6/30/2021 $13,887,000.00
9 3/31/2021 $23,648,000.00
10 9/30/2020 $4,841,000.00
11 6/30/2020 $12,318,000.00
12 3/31/2020 $19,270,000.00
13 9/30/2019 $4,775,000.00
14 3/31/2019 $20,530,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $68,754,000.00
2 9/30/2023 $52,883,000.00
3 6/30/2023 $53,113,000.00
4 3/31/2023 $53,300,000.00
5 12/31/2022 $66,660,000.00
6 9/30/2022 $39,720,000.00
7 6/30/2022 $9,010,000.00
8 3/31/2022 $26,141,000.00
9 12/31/2021 $35,539,000.00
10 9/30/2021 $7,526,000.00
11 6/30/2021 $17,924,000.00
12 3/31/2021 $28,136,000.00
13 12/31/2020 $38,919,000.00
14 9/30/2020 $34,584,000.00
15 6/30/2020 $37,124,000.00
16 3/31/2020 $39,345,000.00
17 12/31/2019 $38,887,000.00
18 9/30/2019 $41,587,000.00
19 3/31/2019 $35,863,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2023 $2,200,000.00
2 9/30/2022 $2,300,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,297,600,000.00
2 9/30/2023 $2,421,063,000.00
3 6/30/2023 $2,378,088,000.00
4 3/31/2023 $2,313,292,000.00
5 12/31/2022 $2,487,669,000.00
6 9/30/2022 $2,449,314,000.00
7 6/30/2022 $1,848,487,000.00
8 3/31/2022 $1,834,101,000.00
9 12/31/2021 $1,859,731,000.00
10 9/30/2021 $1,641,577,000.00
11 6/30/2021 $1,488,150,000.00
12 3/31/2021 $2,080,320,000.00
13 12/31/2020 $1,378,370,000.00
14 9/30/2020 $1,001,291,000.00
15 6/30/2020 $944,642,000.00
16 3/31/2020 $910,414,000.00
17 12/31/2019 $726,017,000.00
18 9/30/2019 $1,053,965,000.00
19 3/31/2019 $1,368,845,000.00
20 12/31/2018 $1,452,993,000.00
21 9/30/2018 $1,483,738,000.00
22 6/30/2018 $1,301,264,000.00
23 3/31/2018 $1,264,455,000.00
24 12/31/2017 $894,304,000.00
25 9/30/2017 $921,564,000.00
26 6/30/2017 $896,712,000.00
27 3/31/2017 $832,073,000.00
28 12/31/2016 $882,611,000.00
29 9/30/2016 $1,011,729,000.00
30 6/30/2016 $642,701,000.00
31 3/31/2016 $550,683,000.00
32 12/31/2015 $552,426,000.00
33 9/30/2015 $571,101,000.00
34 6/30/2015 $757,085,000.00
35 3/31/2015 $744,486,000.00
36 12/31/2014 $739,096,000.00
37 9/30/2014 $626,705,000.00
38 6/30/2014 $569,119,000.00
39 3/31/2014 $533,692,000.00
40 12/31/2013 $475,978,000.00
41 9/30/2013 $502,186,000.00
42 6/30/2013 $554,491,000.00
43 3/31/2013 $525,555,000.00
44 12/31/2012 $498,989,000.00
45 9/30/2012 $498,418,000.00
46 6/30/2012 $501,573,000.00
47 3/31/2012 $537,251,000.00
48 12/31/2011 $433,428,000.00
49 12/31/2010 $408,131,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,816,981,000.00
2 9/30/2023 $3,810,812,000.00
3 6/30/2023 $3,795,693,000.00
4 3/31/2023 $3,757,925,000.00
5 12/31/2022 $3,849,631,000.00
6 9/30/2022 $3,841,297,000.00
7 6/30/2022 $3,203,333,000.00
8 3/31/2022 $3,137,529,000.00
9 12/31/2021 $3,144,261,000.00
10 9/30/2021 $2,840,293,000.00
11 6/30/2021 $2,661,147,000.00
12 3/31/2021 $3,291,164,000.00
13 12/31/2020 $2,598,518,000.00
14 9/30/2020 $2,191,984,000.00
15 6/30/2020 $2,141,524,000.00
16 3/31/2020 $2,045,497,000.00
17 12/31/2019 $1,891,892,000.00
18 9/30/2019 $2,134,220,000.00
19 3/31/2019 $2,369,626,000.00
20 12/31/2018 $2,372,335,000.00
21 9/30/2018 $2,437,765,000.00
22 6/30/2018 $2,271,296,000.00
23 3/31/2018 $2,257,746,000.00
24 12/31/2017 $1,820,303,000.00
25 9/30/2017 $1,820,806,000.00
26 6/30/2017 $1,802,945,000.00
27 3/31/2017 $1,686,507,000.00
28 12/31/2016 $1,777,155,000.00
29 9/30/2016 $1,845,754,000.00
30 6/30/2016 $1,449,731,000.00
31 3/31/2016 $1,392,239,000.00
32 12/31/2015 $1,421,042,000.00
33 9/30/2015 $1,476,136,000.00
34 6/30/2015 $1,530,696,000.00
35 3/31/2015 $1,508,855,000.00
36 12/31/2014 $1,547,430,000.00
37 9/30/2014 $1,344,862,000.00
38 6/30/2014 $1,129,440,000.00
39 3/31/2014 $1,096,182,000.00
40 12/31/2013 $1,044,913,000.00
41 9/30/2013 $1,107,681,000.00
42 6/30/2013 $980,292,000.00
43 3/31/2013 $965,498,000.00
44 12/31/2012 $955,201,000.00
45 9/30/2012 $989,811,000.00
46 6/30/2012 $1,004,224,000.00
47 3/31/2012 $1,073,192,000.00
48 12/31/2011 $1,029,906,000.00
49 12/31/2010 $984,041,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $312,358,000.00
2 9/30/2023 $354,319,000.00
3 6/30/2023 $330,874,000.00
4 3/31/2023 $344,871,000.00
5 12/31/2022 $359,832,000.00
6 9/30/2022 $376,890,000.00
7 6/30/2022 $365,335,000.00
8 3/31/2022 $356,264,000.00
9 12/31/2021 $361,622,000.00
10 9/30/2021 $343,828,000.00
11 6/30/2021 $313,147,000.00
12 3/31/2021 $904,417,000.00
13 12/31/2020 $294,711,000.00
14 9/30/2020 $283,776,000.00
15 6/30/2020 $230,822,000.00
16 3/31/2020 $195,580,000.00
17 12/31/2019 $209,479,000.00
18 9/30/2019 $254,750,000.00
19 3/31/2019 $250,112,000.00
20 12/31/2018 $259,280,000.00
21 9/30/2018 $282,971,000.00
22 6/30/2018 $241,840,000.00
23 3/31/2018 $216,041,000.00
24 12/31/2017 $212,193,000.00
25 9/30/2017 $211,206,000.00
26 6/30/2017 $203,276,000.00
27 3/31/2017 $166,805,000.00
28 12/31/2016 $202,521,000.00
29 9/30/2016 $166,166,000.00
30 6/30/2016 $124,595,000.00
31 3/31/2016 $109,426,000.00
32 12/31/2015 $116,479,000.00
33 9/30/2015 $134,792,000.00
34 6/30/2015 $140,958,000.00
35 3/31/2015 $124,031,000.00
36 12/31/2014 $141,231,000.00
37 9/30/2014 $107,837,000.00
38 6/30/2014 $127,992,000.00
39 3/31/2014 $131,198,000.00
40 12/31/2013 $130,130,000.00
41 9/30/2013 $136,939,000.00
42 6/30/2013 $134,893,000.00
43 3/31/2013 $132,645,000.00
44 12/31/2012 $113,799,000.00
45 9/30/2012 $127,869,000.00
46 6/30/2012 $133,132,000.00
47 3/31/2012 $123,483,000.00
48 12/31/2011 $118,162,000.00
49 12/31/2010 $151,404,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $31,771,000.00
6 6/30/2022 $27,270,000.00
7 3/31/2022 $30,905,000.00
8 12/31/2021 $29,127,000.00
9 9/30/2021 --
10 12/31/2020 $15,230,000.00
11 12/31/2019 --
12 9/30/2019 --
13 3/31/2019 --
14 12/31/2018 $52,494,000.00
15 12/31/2017 $37,880,000.00
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
19 9/30/2015 $22,396,000.00
20 12/31/2014 $31,155,000.00
21 6/30/2012 --
22 12/31/2011 $23,306,000.00
23 12/31/2010 $65,907,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $21,475,000.00
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 $11,135,000.00
9 12/31/2019 --
10 9/30/2019 --
11 3/31/2019 --
12 12/31/2018 $48,243,000.00
13 12/31/2017 $48,922,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 $6,928,000.00
19 6/30/2012 --
20 12/31/2011 $13,489,000.00
21 12/31/2010 $52,427,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2023 $485,800,000.00
2 6/30/2023 $505,800,000.00
3 3/31/2023 $589,800,000.00
4 9/30/2022 $484,700,000.00
5 6/30/2022 $597,700,000.00
6 3/31/2022 $599,000,000.00
7 9/30/2021 $465,000,000.00
8 6/30/2021 $599,100,000.00
9 3/31/2021 $593,700,000.00
10 9/30/2020 $598,800,000.00
11 6/30/2020 $598,800,000.00
12 3/31/2020 $396,400,000.00
13 9/30/2019 $596,400,000.00
14 3/31/2019 $514,800,000.00
15 9/30/2018 $366,700,000.00
16 6/30/2018 $507,700,000.00
17 3/31/2018 $159,200,000.00
18 9/30/2017 $523,200,000.00
19 6/30/2017 $544,600,000.00
20 3/31/2017 $546,100,000.00
21 9/30/2016 $377,900,000.00
22 6/30/2016 $318,200,000.00
23 3/31/2016 $395,500,000.00
24 9/30/2015 $395,600,000.00
25 6/30/2015 $206,400,000.00
26 3/31/2015 $206,600,000.00
27 9/30/2014 $308,600,000.00
28 6/30/2014 $388,400,000.00
29 3/31/2014 $318,400,000.00
30 10/31/2011 $515,000,000.00
Financials: LineOfCreditFacilityPeriodicPaymentInterest
Date Value
1 12/31/2023 $37,269,000.00
2 12/31/2022 $13,842,000.00
3 12/31/2021 $2,669,000.00
4 12/31/2020 $2,164,000.00
5 12/31/2019 $21,996,000.00
6 12/31/2018 $32,414,000.00
7 12/31/2017 $23,940,000.00
8 12/31/2016 $19,861,000.00
9 12/31/2015 $17,590,000.00
10 12/31/2014 $16,392,000.00
11 12/31/2013 $15,625,000.00
12 12/31/2012 $17,643,000.00
13 12/31/2011 $7,509,000.00
14 12/31/2010 $4,496,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,671,879,000.00
2 9/30/2023 $1,785,776,000.00
3 6/30/2023 $1,767,673,000.00
4 3/31/2023 $1,685,571,000.00
5 12/31/2022 $1,834,468,000.00
6 9/30/2022 $1,794,365,000.00
7 12/31/2021 $1,284,826,000.00
8 3/31/2021 $1,586,059,000.00
9 12/31/2020 $899,460,000.00
10 12/31/2019 $394,445,000.00
11 9/30/2019 $685,513,000.00
12 3/31/2019 $960,395,000.00
13 12/31/2018 $1,103,871,000.00
14 9/30/2018 $1,109,348,000.00
15 6/30/2018 $968,851,000.00
16 3/31/2018 $937,984,000.00
17 12/31/2017 $590,032,000.00
18 9/30/2017 $575,440,000.00
19 6/30/2017 $554,231,000.00
20 3/31/2017 $551,221,000.00
21 12/31/2016 $557,337,000.00
22 9/30/2016 $720,639,000.00
23 6/30/2016 $389,026,000.00
24 3/31/2016 $311,458,000.00
25 12/31/2015 $320,125,000.00
26 9/30/2015 $317,138,000.00
27 6/30/2015 $506,782,000.00
28 3/31/2015 $507,427,000.00
29 12/31/2014 $493,100,000.00
30 9/30/2014 $407,717,000.00
31 6/30/2014 $365,736,000.00
32 12/31/2013 $283,239,000.00
33 9/30/2013 $300,157,000.00
34 6/30/2013 $293,075,000.00
35 3/31/2013 $272,281,000.00
36 12/31/2012 $269,558,000.00
37 9/30/2012 $264,835,000.00
38 6/30/2012 $265,612,000.00
39 12/31/2011 $216,250,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 12/31/2021 --
8 3/31/2021 $600,000,000.00
9 12/31/2020 --
10 12/31/2019 --
11 9/30/2019 $5,000,000.00
12 3/31/2019 $5,000,000.00
13 12/31/2018 $5,000,000.00
14 9/30/2018 $5,000,000.00
15 6/30/2018 $5,000,000.00
16 3/31/2018 $5,685,000.00
17 12/31/2017 $5,685,000.00
18 9/30/2017 $5,685,000.00
19 6/30/2017 $5,685,000.00
20 3/31/2017 $5,685,000.00
21 12/31/2016 $5,685,000.00
22 9/30/2016 $5,685,000.00
23 6/30/2016 $3,250,000.00
24 3/31/2016 $3,250,000.00
25 12/31/2015 $3,250,000.00
26 9/30/2015 $3,250,000.00
27 6/30/2015 $3,250,000.00
28 3/31/2015 $3,250,000.00
29 12/31/2014 $3,250,000.00
30 9/30/2014 $3,250,000.00
31 6/30/2014 $5,750,000.00
32 3/31/2014 $5,350,000.00
33 12/31/2013 $2,850,000.00
34 9/30/2013 $2,850,000.00
35 6/30/2013 $2,850,000.00
36 3/31/2013 $2,550,000.00
37 12/31/2012 $2,550,000.00
38 9/30/2012 $2,550,000.00
39 6/30/2012 $2,550,000.00
40 3/31/2012 $2,250,000.00
41 12/31/2011 $2,250,000.00
42 12/31/2010 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,300,000,000.00
2 9/30/2023 $1,300,000,000.00
3 6/30/2023 $1,300,000,000.00
4 3/31/2023 $1,300,000,000.00
5 12/31/2022 $1,300,000,000.00
6 12/31/2015 $303,875,000.00
7 12/31/2014 $307,125,000.00
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 12/31/2016 $5,685,000.00
7 12/31/2015 $3,250,000.00
8 12/31/2014 $3,250,000.00
9 12/31/2013 $2,850,000.00
10 12/31/2012 $2,550,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $439,500,000.00
2 6/30/2023 $422,000,000.00
3 3/31/2023 $340,500,000.00
4 12/31/2022 $490,000,000.00
5 12/31/2016 $538,212,000.00
6 12/31/2015 $3,250,000.00
7 12/31/2014 $172,975,000.00
8 12/31/2012 $242,325,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $335,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 12/31/2016 $5,685,000.00
7 12/31/2015 $3,250,000.00
8 12/31/2014 $3,250,000.00
9 12/31/2013 $279,200,000.00
10 12/31/2012 $26,550,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 12/31/2016 $10,085,000.00
7 12/31/2015 $3,250,000.00
8 12/31/2014 $3,250,000.00
9 12/31/2013 $2,850,000.00
10 12/31/2012 $2,550,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 12/31/2016 $5,685,000.00
7 12/31/2015 $3,250,000.00
8 12/31/2014 $3,250,000.00
9 12/31/2013 $2,850,000.00
10 12/31/2012 $2,550,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,661,879,000.00
2 9/30/2023 $1,775,776,000.00
3 6/30/2023 $1,757,673,000.00
4 3/31/2023 $1,675,571,000.00
5 12/31/2022 $1,824,468,000.00
6 9/30/2022 $1,784,365,000.00
7 6/30/2022 $1,285,747,000.00
8 3/31/2022 $1,285,304,000.00
9 12/31/2021 $1,284,826,000.00
10 9/30/2021 $1,122,721,000.00
11 6/30/2021 $988,349,000.00
12 3/31/2021 $986,059,000.00
13 12/31/2020 $899,460,000.00
14 9/30/2020 $592,107,000.00
15 6/30/2020 $591,787,000.00
16 3/31/2020 $594,664,000.00
17 12/31/2019 $394,445,000.00
18 9/30/2019 $680,513,000.00
19 3/31/2019 $955,395,000.00
20 12/31/2018 $1,098,871,000.00
21 9/30/2018 $1,104,348,000.00
22 6/30/2018 $963,851,000.00
23 3/31/2018 $932,299,000.00
24 12/31/2017 $584,347,000.00
25 9/30/2017 $569,755,000.00
26 6/30/2017 $548,546,000.00
27 3/31/2017 $545,536,000.00
28 12/31/2016 $551,652,000.00
29 9/30/2016 $714,954,000.00
30 6/30/2016 $385,776,000.00
31 3/31/2016 $308,208,000.00
32 12/31/2015 $313,242,000.00
33 9/30/2015 $313,888,000.00
34 6/30/2015 $503,532,000.00
35 3/31/2015 $504,177,000.00
36 12/31/2014 $485,547,000.00
37 9/30/2014 $404,467,000.00
38 6/30/2014 $359,986,000.00
39 3/31/2014 $319,471,000.00
40 12/31/2013 $280,389,000.00
41 9/30/2013 $297,307,000.00
42 6/30/2013 $290,225,000.00
43 3/31/2013 $269,731,000.00
44 12/31/2012 $267,008,000.00
45 9/30/2012 $262,285,000.00
46 6/30/2012 $263,062,000.00
47 3/31/2012 $293,813,000.00
48 12/31/2011 $214,000,000.00
49 12/31/2010 $94,000,000.00
Financials: ManagementFeeExpense
Date Value
1 12/31/2023 $68,445,000.00
2 9/30/2023 $51,911,000.00
3 6/30/2023 $33,315,000.00
4 3/31/2023 $16,395,000.00
5 12/31/2022 $62,604,000.00
6 9/30/2022 $16,717,000.00
7 6/30/2022 $29,337,000.00
8 3/31/2022 $14,436,000.00
9 12/31/2021 $46,443,000.00
10 9/30/2021 $34,504,000.00
11 6/30/2021 $11,058,000.00
12 3/31/2021 $11,048,000.00
13 12/31/2020 $34,249,000.00
14 9/30/2020 $23,436,000.00
15 6/30/2020 $13,777,000.00
16 3/31/2020 $8,620,000.00
17 12/31/2019 $36,030,000.00
18 9/30/2019 $28,352,000.00
19 6/30/2019 $8,521,000.00
20 3/31/2019 $11,082,000.00
21 12/31/2018 $43,443,000.00
22 9/30/2018 $32,204,000.00
23 6/30/2018 $21,860,000.00
24 3/31/2018 $10,849,000.00
25 12/31/2017 $31,843,000.00
26 9/30/2017 $24,308,000.00
27 6/30/2017 $8,183,000.00
28 3/31/2017 $7,848,000.00
29 12/31/2016 $28,558,000.00
30 9/30/2016 $21,394,000.00
31 6/30/2016 $6,588,000.00
32 3/31/2016 $6,371,000.00
33 12/31/2015 $25,658,000.00
34 9/30/2015 $19,860,000.00
35 6/30/2015 $13,399,000.00
36 3/31/2015 $6,858,000.00
37 12/31/2014 $22,722,000.00
38 9/30/2014 $15,259,000.00
39 6/30/2014 $5,023,000.00
40 3/31/2014 $4,735,000.00
41 12/31/2013 $18,632,000.00
42 9/30/2013 $4,892,000.00
43 6/30/2013 $8,750,000.00
44 3/31/2013 $4,316,000.00
45 12/31/2012 $17,633,000.00
46 9/30/2012 $4,429,000.00
47 6/30/2012 $8,865,000.00
48 12/31/2011 $16,283,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $192,631,000.00
2 9/30/2023 $250,169,000.00
3 6/30/2023 $240,815,000.00
4 3/31/2023 $229,692,000.00
5 12/31/2022 $203,464,000.00
6 9/30/2022 $220,418,000.00
7 6/30/2022 $177,707,000.00
8 3/31/2022 $171,735,000.00
9 12/31/2021 $172,714,000.00
10 9/30/2021 $158,816,000.00
11 6/30/2021 $131,136,000.00
12 3/31/2021 $125,967,000.00
13 12/31/2020 $123,463,000.00
14 9/30/2020 $70,794,000.00
15 6/30/2020 $67,816,000.00
16 3/31/2020 $53,808,000.00
17 12/31/2019 $50,548,000.00
18 9/30/2019 $47,445,000.00
19 6/30/2019 $45,977,000.00
20 3/31/2019 $52,187,000.00
21 12/31/2018 $39,922,000.00
22 9/30/2018 $37,901,000.00
23 6/30/2018 $53,740,000.00
24 3/31/2018 $37,584,000.00
25 12/31/2017 $33,703,000.00
26 9/30/2017 $47,626,000.00
27 6/30/2017 $43,965,000.00
28 3/31/2017 $40,111,000.00
29 12/31/2016 $38,139,000.00
30 9/30/2016 $36,227,000.00
31 6/30/2016 $29,828,000.00
32 3/31/2016 $47,931,000.00
33 12/31/2015 $46,219,000.00
34 9/30/2015 $36,624,000.00
35 6/30/2015 $45,019,000.00
36 3/31/2015 $41,538,000.00
37 12/31/2014 $40,903,000.00
38 9/30/2014 $38,177,000.00
39 6/30/2014 $110,880,000.00
40 3/31/2014 $101,686,000.00
41 12/31/2013 $95,550,000.00
42 9/30/2013 $92,948,000.00
43 6/30/2013 $45,349,000.00
44 3/31/2013 $41,827,000.00
45 12/31/2012 $41,584,000.00
46 9/30/2012 $54,897,000.00
47 6/30/2012 $52,677,000.00
48 3/31/2012 $57,513,000.00
49 12/31/2011 $95,257,000.00
50 12/31/2010 $36,878,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $11,745,000.00
2 12/31/2022 $11,292,000.00
3 9/30/2022 $11,292,000.00
4 6/30/2022 $11,292,000.00
5 3/31/2022 $11,292,000.00
6 12/31/2021 $1,275,000.00
7 9/30/2021 $1,275,000.00
8 12/31/2020 $12,060,000.00
9 12/31/2013 $3,090,000.00
10 9/30/2013 $3,090,000.00
11 6/30/2013 $3,090,000.00
12 12/31/2012 $13,749,000.00
13 12/31/2010 $-6,144,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2023 $1,622,000.00
2 6/30/2023 $1,115,000.00
3 3/31/2023 $848,000.00
4 9/30/2022 $1,127,000.00
5 6/30/2022 $703,000.00
6 3/31/2022 $309,000.00
7 12/31/2021 $-50,640,000.00
8 9/30/2021 $50,462,000.00
9 6/30/2021 $1,372,000.00
10 12/31/2020 $-6,613,000.00
11 9/30/2020 $3,456,000.00
12 6/30/2020 $343,000.00
13 3/31/2020 $83,000.00
14 12/31/2019 $-1,011,000.00
15 12/31/2018 $-6,112,000.00
16 12/31/2013 $10,969,000.00
17 3/31/2013 $3,090,000.00
18 12/31/2012 $48,022,000.00
19 9/30/2012 $-3,359,000.00
20 6/30/2012 $10,969,000.00
21 3/31/2012 $-1,466,000.00
22 12/31/2011 $4,032,000.00
23 12/31/2009 $3,000,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2023 $4,700,000.00
2 12/31/2022 $3,600,000.00
3 12/31/2021 $4,300,000.00
4 12/31/2020 $10,700,000.00
5 12/31/2019 $4,200,000.00
6 12/31/2018 $600,000.00
7 12/31/2017 $2,300,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2014 $1,800,000.00
10 12/31/2013 $2,800,000.00
11 12/31/2012 $2,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-260,163,000.00
2 9/30/2023 $-157,927,000.00
3 6/30/2023 $-149,619,000.00
4 3/31/2023 $-178,446,000.00
5 12/31/2022 $556,885,000.00
6 9/30/2022 $542,128,000.00
7 6/30/2022 $3,597,000.00
8 3/31/2022 $-14,452,000.00
9 12/31/2021 $273,206,000.00
10 9/30/2021 $54,872,000.00
11 6/30/2021 $-17,323,000.00
12 3/31/2021 $-1,493,000.00
13 12/31/2020 $521,725,000.00
14 9/30/2020 $200,395,000.00
15 6/30/2020 $230,595,000.00
16 3/31/2020 $164,385,000.00
17 12/31/2019 $-779,522,000.00
18 9/30/2019 $-557,118,000.00
19 6/30/2019 $-292,750,000.00
20 3/31/2019 $-172,448,000.00
21 12/31/2018 $500,111,000.00
22 9/30/2018 $531,288,000.00
23 3/31/2018 $413,418,000.00
24 12/31/2017 $-2,588,000.00
25 9/30/2017 $7,862,000.00
26 12/31/2016 $208,726,000.00
27 12/31/2013 $-44,122,000.00
28 9/30/2013 $6,506,000.00
29 6/30/2013 $-18,128,000.00
30 3/31/2013 $-18,137,000.00
31 12/31/2012 $-82,232,000.00
32 9/30/2012 $-55,774,000.00
33 6/30/2012 $-37,490,000.00
34 3/31/2012 $17,912,000.00
35 12/31/2011 $114,080,000.00
36 9/30/2011 $212,749,000.00
37 6/30/2011 $-41,562,000.00
38 3/31/2011 $-31,671,000.00
39 12/31/2010 $119,592,000.00
40 12/31/2009 $-81,209,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $570,503,000.00
2 9/30/2023 $104,291,000.00
3 6/30/2023 $117,829,000.00
4 3/31/2023 $154,724,000.00
5 12/31/2022 $-626,725,000.00
6 9/30/2022 $-598,951,000.00
7 6/30/2022 $-22,238,000.00
8 3/31/2022 $-8,292,000.00
9 12/31/2021 $-317,496,000.00
10 9/30/2021 $-202,429,000.00
11 6/30/2021 $-52,696,000.00
12 3/31/2021 $-42,267,000.00
13 12/31/2020 $-700,834,000.00
14 9/30/2020 $-236,502,000.00
15 6/30/2020 $-212,990,000.00
16 3/31/2020 $-6,646,000.00
17 12/31/2019 $743,126,000.00
18 9/30/2019 $760,148,000.00
19 6/30/2019 $718,000,000.00
20 3/31/2019 $168,944,000.00
21 12/31/2018 $-604,080,000.00
22 9/30/2018 $-594,705,000.00
23 6/30/2018 $-454,715,000.00
24 3/31/2018 $-415,628,000.00
25 12/31/2017 $-77,278,000.00
26 9/30/2017 $-62,956,000.00
27 6/30/2017 $-44,386,000.00
28 3/31/2017 $120,015,000.00
29 12/31/2016 $-363,021,000.00
30 9/30/2016 $-417,284,000.00
31 6/30/2016 $-99,589,000.00
32 3/31/2016 $5,847,000.00
33 12/31/2015 $233,880,000.00
34 9/30/2015 $246,594,000.00
35 6/30/2015 $-9,249,000.00
36 3/31/2015 $-5,160,000.00
37 12/31/2014 $-424,753,000.00
38 9/30/2014 $-237,899,000.00
39 12/31/2013 $66,286,000.00
40 9/30/2013 $72,116,000.00
41 6/30/2013 $-4,364,000.00
42 3/31/2013 $-3,235,000.00
43 12/31/2012 $-84,426,000.00
44 9/30/2012 $-77,788,000.00
45 6/30/2012 $-73,299,000.00
46 3/31/2012 $-123,133,000.00
47 12/31/2011 $-86,620,000.00
48 9/30/2011 $-273,518,000.00
49 6/30/2011 $-11,217,000.00
50 3/31/2011 $-4,503,000.00
51 12/31/2010 $-182,392,000.00
52 12/31/2009 $-4,982,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2023 $438,487,000.00
2 9/30/2023 $36,122,000.00
3 6/30/2023 $49,660,000.00
4 3/31/2023 $86,555,000.00
5 12/31/2022 $-621,924,000.00
6 9/30/2022 $-598,951,000.00
7 6/30/2022 $-22,076,000.00
8 3/31/2022 $-8,239,000.00
9 12/31/2021 $-290,053,000.00
10 9/30/2021 $-229,888,000.00
11 6/30/2021 $-50,874,000.00
12 3/31/2021 $-41,865,000.00
13 12/31/2020 $-699,415,000.00
14 9/30/2020 $-235,565,000.00
15 6/30/2020 $-212,990,000.00
16 3/31/2020 $-6,646,000.00
17 12/31/2019 $471,876,000.00
18 9/30/2019 $480,929,000.00
19 6/30/2019 $438,781,000.00
20 3/31/2019 $117,443,000.00
21 12/31/2018 $-537,957,000.00
22 9/30/2018 $-531,279,000.00
23 3/31/2018 $-415,536,000.00
24 12/31/2017 $-64,707,000.00
25 9/30/2017 $-62,956,000.00
26 6/30/2017 $-44,386,000.00
27 3/31/2017 $120,015,000.00
28 12/31/2016 $-326,582,000.00
29 9/30/2016 $-426,476,000.00
30 6/30/2016 $-99,291,000.00
31 3/31/2016 $6,058,000.00
32 12/31/2015 $237,446,000.00
33 9/30/2015 $132,128,000.00
34 6/30/2015 $-7,289,000.00
35 3/31/2015 $-5,160,000.00
36 12/31/2014 $-424,753,000.00
37 9/30/2014 $-234,718,000.00
38 6/30/2014 $-51,582,000.00
39 3/31/2014 $-46,416,000.00
40 12/31/2013 $66,286,000.00
41 9/30/2013 $72,116,000.00
42 6/30/2013 $-4,364,000.00
43 3/31/2013 $-3,235,000.00
44 12/31/2012 $-84,426,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $78,080,000.00
2 9/30/2023 $56,952,000.00
3 6/30/2023 $37,239,000.00
4 3/31/2023 $15,545,000.00
5 12/31/2022 $-28,291,000.00
6 9/30/2022 $-39,923,000.00
7 6/30/2022 $-35,337,000.00
8 3/31/2022 $-33,529,000.00
9 12/31/2021 $134,051,000.00
10 9/30/2021 $147,148,000.00
11 6/30/2021 $109,434,000.00
12 3/31/2021 $36,391,000.00
13 12/31/2020 $148,625,000.00
14 9/30/2020 $112,872,000.00
15 6/30/2020 $88,330,000.00
16 3/31/2020 $33,986,000.00
17 12/31/2019 $84,562,000.00
18 9/30/2019 $31,584,000.00
19 6/30/2019 $8,654,000.00
20 3/31/2019 $-8,936,000.00
21 12/31/2018 $114,452,000.00
22 9/30/2018 $58,772,000.00
23 6/30/2018 $35,312,000.00
24 3/31/2018 $6,643,000.00
25 12/31/2017 $81,771,000.00
26 9/30/2017 $59,236,000.00
27 6/30/2017 $35,868,000.00
28 3/31/2017 $-1,414,000.00
29 12/31/2016 $111,372,000.00
30 9/30/2016 $60,594,000.00
31 6/30/2016 $45,534,000.00
32 3/31/2016 $6,025,000.00
33 12/31/2015 $84,548,000.00
34 9/30/2015 $46,471,000.00
35 6/30/2015 $32,267,000.00
36 3/31/2015 $3,287,000.00
37 12/31/2014 $65,487,000.00
38 9/30/2014 $46,160,000.00
39 12/31/2013 $72,374,000.00
40 9/30/2013 $54,039,000.00
41 6/30/2013 $22,399,000.00
42 3/31/2013 $20,126,000.00
43 12/31/2012 $52,566,000.00
44 9/30/2012 $21,380,000.00
45 6/30/2012 $-4,971,000.00
46 3/31/2012 $-4,806,000.00
47 12/31/2011 $91,374,000.00
48 9/30/2011 $57,797,000.00
49 6/30/2011 $48,484,000.00
50 3/31/2011 $39,758,000.00
51 12/31/2010 $44,841,000.00
52 12/31/2009 $20,213,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $35,430,000.00
2 9/30/2023 $58,239,000.00
3 6/30/2023 $38,526,000.00
4 3/31/2023 $16,831,000.00
5 12/31/2022 $-54,017,000.00
6 9/30/2022 $-54,744,000.00
7 6/30/2022 $-46,765,000.00
8 3/31/2022 $-41,233,000.00
9 12/31/2021 $108,671,000.00
10 9/30/2021 $142,548,000.00
11 6/30/2021 $91,327,000.00
12 3/31/2021 $23,117,000.00
13 12/31/2020 $131,187,000.00
14 9/30/2020 $100,991,000.00
15 6/30/2020 $88,330,000.00
16 3/31/2020 $33,986,000.00
17 12/31/2019 $57,275,000.00
18 9/30/2019 $41,722,000.00
19 6/30/2019 $18,792,000.00
20 3/31/2019 $-8,908,000.00
21 12/31/2018 $71,811,000.00
22 9/30/2018 $36,090,000.00
23 3/31/2018 $6,789,000.00
24 12/31/2017 $46,653,000.00
25 9/30/2017 $59,236,000.00
26 6/30/2017 $35,868,000.00
27 3/31/2017 $-1,414,000.00
28 12/31/2016 $72,569,000.00
29 9/30/2016 $56,908,000.00
30 6/30/2016 $43,187,000.00
31 3/31/2016 $5,510,000.00
32 12/31/2015 $69,002,000.00
33 9/30/2015 $32,149,000.00
34 6/30/2015 $23,589,000.00
35 3/31/2015 $3,287,000.00
36 12/31/2014 $70,695,000.00
37 9/30/2014 $20,149,000.00
38 6/30/2014 $11,320,000.00
39 3/31/2014 $-6,040,000.00
40 12/31/2013 $72,374,000.00
41 9/30/2013 $54,039,000.00
42 6/30/2013 $22,399,000.00
43 3/31/2013 $20,126,000.00
44 12/31/2012 $52,566,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $246,286,000.00
2 9/30/2023 $108,849,000.00
3 6/30/2023 $13,606,000.00
4 3/31/2023 $105,397,000.00
5 12/31/2022 $36,387,000.00
6 9/30/2022 $48,355,000.00
7 6/30/2022 $26,367,000.00
8 3/31/2022 $23,762,000.00
9 12/31/2021 $114,552,000.00
10 9/30/2021 $92,464,000.00
11 6/30/2021 $-14,630,000.00
12 3/31/2021 $18,994,000.00
13 12/31/2020 $27,197,000.00
14 9/30/2020 $14,414,000.00
15 6/30/2020 $-8,437,000.00
16 3/31/2020 $3,665,000.00
17 12/31/2019 $301,865,000.00
18 9/30/2019 $298,057,000.00
19 6/30/2019 $216,534,000.00
20 3/31/2019 $109,308,000.00
21 12/31/2018 $-7,179,000.00
22 9/30/2018 $1,477,000.00
23 6/30/2018 $-908,000.00
24 3/31/2018 $-2,341,000.00
25 12/31/2017 $46,002,000.00
26 9/30/2017 $-18,011,000.00
27 6/30/2017 $-4,112,000.00
28 3/31/2017 $-21,605,000.00
29 12/31/2016 $54,685,000.00
30 9/30/2016 $52,921,000.00
31 6/30/2016 $19,239,000.00
32 3/31/2016 $-16,023,000.00
33 12/31/2015 $-2,217,000.00
34 9/30/2015 $164,055,000.00
35 6/30/2015 $-445,000.00
36 3/31/2015 $-24,902,000.00
37 12/31/2014 $7,359,000.00
38 9/30/2014 $271,476,000.00
39 6/30/2014 $5,719,000.00
40 3/31/2014 $4,659,000.00
41 12/31/2013 $-6,348,000.00
42 9/30/2013 $74,412,000.00
43 6/30/2013 $-569,000.00
44 3/31/2013 $1,594,000.00
45 12/31/2012 $-3,942,000.00
46 9/30/2012 $3,486,000.00
47 6/30/2012 $76,000.00
48 3/31/2012 $-786,000.00
49 12/31/2011 $57,459,000.00
50 9/30/2011 $7,500,000.00
51 6/30/2011 $6,378,000.00
52 3/31/2011 $-6,974,000.00
53 12/31/2010 $-48,757,000.00
54 12/31/2009 $-26,270,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $16,119,000.00
2 9/30/2023 $14,115,000.00
3 6/30/2023 $7,721,000.00
4 3/31/2023 $4,204,000.00
5 12/31/2022 $15,051,000.00
6 9/30/2022 $4,359,000.00
7 6/30/2022 $10,568,000.00
8 3/31/2022 $5,978,000.00
9 12/31/2021 $12,257,000.00
10 9/30/2021 $8,437,000.00
11 6/30/2021 $3,379,000.00
12 3/31/2021 $3,002,000.00
13 12/31/2020 $4,417,000.00
14 9/30/2020 $4,003,000.00
15 6/30/2020 $2,286,000.00
16 3/31/2020 $1,215,000.00
17 12/31/2019 $5,276,000.00
18 9/30/2019 $3,731,000.00
19 6/30/2019 $1,639,000.00
20 3/31/2019 $850,000.00
21 12/31/2018 $3,912,000.00
22 9/30/2018 $3,201,000.00
23 6/30/2018 $2,161,000.00
24 3/31/2018 $720,000.00
25 12/31/2017 $5,621,000.00
26 9/30/2017 $2,492,000.00
27 6/30/2017 $1,372,000.00
28 3/31/2017 $470,000.00
29 12/31/2016 $1,845,000.00
30 9/30/2016 $1,633,000.00
31 6/30/2016 $1,115,000.00
32 3/31/2016 $996,000.00
33 12/31/2015 $3,932,000.00
34 9/30/2015 $3,251,000.00
35 6/30/2015 $2,118,000.00
36 3/31/2015 $-385,000.00
37 12/31/2014 $12,320,000.00
38 9/30/2014 $1,432,000.00
39 6/30/2014 $9,314,000.00
40 3/31/2014 $2,714,000.00
41 9/30/2013 $9,466,000.00
42 6/30/2013 $2,525,000.00
43 3/31/2013 $2,032,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2023 $41,297,000.00
2 12/31/2022 $1,957,000.00
3 12/31/2021 $50,640,000.00
4 9/30/2021 $49,090,000.00
5 6/30/2021 $1,372,000.00
6 12/31/2020 $6,613,000.00
7 9/30/2020 $3,113,000.00
8 6/30/2020 $343,000.00
9 3/31/2020 $83,000.00
10 9/30/2019 $710,000.00
11 6/30/2019 $70,000.00
12 3/31/2019 $39,000.00
13 12/31/2013 $109,546,000.00
14 6/30/2012 $-7,204,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $9.00
2 9/30/2023 $10.00
3 6/30/2023 $10.00
4 3/31/2023 $10.00
5 12/31/2022 $11.00
6 9/30/2022 $11.00
7 6/30/2022 $9.00
8 3/31/2022 $9.00
9 12/31/2021 $9.00
10 9/30/2021 $10.00
11 6/30/2021 $10.00
12 3/31/2021 $10.00
13 12/31/2020 $10.00
14 9/30/2020 $9.00
15 6/30/2020 $9.00
16 3/31/2020 $8.00
17 12/31/2019 $8.00
18 9/30/2019 $8.00
19 3/31/2019 $9.00
20 12/31/2018 $8.00
21 9/30/2018 $10.00
22 6/30/2018 $10.00
23 3/31/2018 $10.00
24 12/31/2017 $9.00
25 9/30/2017 $9.00
26 6/30/2017 $9.00
27 3/31/2017 $8.00
28 12/31/2016 $8.00
29 9/30/2016 $8.00
30 6/30/2016 $8.00
31 3/31/2016 $8.00
32 12/31/2015 $8.00
33 9/30/2015 $8.00
34 6/30/2015 $9.00
35 3/31/2015 $9.00
36 12/31/2014 $9.00
37 9/30/2014 $8.00
38 6/30/2014 $8.00
39 3/31/2014 $8.00
40 12/31/2013 $8.00
41 9/30/2013 $8.00
42 6/30/2013 $8.00
43 3/31/2013 $8.00
44 6/30/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $90,069,000.00
2 9/30/2023 $122,407,000.00
3 6/30/2023 $42,113,000.00
4 3/31/2023 $48,897,000.00
5 12/31/2022 $130,838,000.00
6 9/30/2022 $155,990,000.00
7 6/30/2022 $51,747,000.00
8 3/31/2022 $44,602,000.00
9 12/31/2021 $123,084,000.00
10 9/30/2021 $41,859,000.00
11 6/30/2021 $42,676,000.00
12 3/31/2021 $46,234,000.00
13 12/31/2020 $78,007,000.00
14 9/30/2020 $50,602,000.00
15 6/30/2020 $3,724,000.00
16 3/31/2020 $13,563,000.00
17 12/31/2019 $25,990,000.00
18 9/30/2019 $32,552,000.00
19 6/30/2019 $20,208,000.00
20 3/31/2019 $14,868,000.00
21 12/31/2018 $19,255,000.00
22 9/30/2018 $37,373,000.00
23 6/30/2018 $11,702,000.00
24 3/31/2018 $5,567,000.00
25 12/31/2017 $22,623,000.00
26 9/30/2017 $10,248,000.00
27 6/30/2017 $4,712,000.00
28 3/31/2017 $-11,412,000.00
29 12/31/2016 $10,811,000.00
30 9/30/2016 $11,358,000.00
31 6/30/2016 $10,489,000.00
32 3/31/2016 $8,081,000.00
33 12/31/2015 $16,397,000.00
34 9/30/2015 $15,812,000.00
35 6/30/2015 $14,119,000.00
36 3/31/2015 $2,110,000.00
37 12/31/2014 $55,658,000.00
38 9/30/2014 $32,521,000.00
39 6/30/2014 $21,761,000.00
40 3/31/2014 $18,095,000.00
41 12/31/2013 $2,306,000.00
42 9/30/2013 $89,105,000.00
43 6/30/2013 $31,495,000.00
44 3/31/2013 $16,822,000.00
45 12/31/2012 $53,817,000.00
46 9/30/2012 $20,368,000.00
47 6/30/2012 $29,087,000.00
48 3/31/2012 $11,086,000.00
49 12/31/2011 $-8,794,000.00
50 9/30/2011 $8,934,000.00
51 6/30/2011 $7,923,000.00
52 3/31/2011 $181,000.00
53 12/31/2010 $-46,173,000.00
54 12/31/2009 $25,712,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $50,800,000.00
2 9/30/2023 $39,700,000.00
3 6/30/2023 $25,900,000.00
4 3/31/2023 $12,300,000.00
5 12/31/2022 $42,500,000.00
6 9/30/2022 $11,800,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $10,400,000.00
9 12/31/2021 $34,600,000.00
10 9/30/2021 $8,200,000.00
11 6/30/2021 $17,200,000.00
12 3/31/2021 $9,400,000.00
13 12/31/2020 $29,400,000.00
14 9/30/2020 $22,800,000.00
15 6/30/2020 $14,900,000.00
16 3/31/2020 $7,300,000.00
17 12/31/2019 $23,700,000.00
18 9/30/2019 $18,600,000.00
19 3/31/2019 $7,637,000.00
20 12/31/2018 $24,600,000.00
21 12/31/2017 $14,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $202,814,000.00
2 9/30/2023 $187,004,000.00
3 6/30/2023 $179,146,000.00
4 3/31/2023 $180,553,000.00
5 12/31/2022 $174,737,000.00
6 9/30/2022 $163,384,000.00
7 6/30/2022 $142,316,000.00
8 3/31/2022 $132,153,000.00
9 12/31/2021 $129,463,000.00
10 9/30/2021 $110,113,000.00
11 6/30/2021 $120,620,000.00
12 3/31/2021 $121,779,000.00
13 12/31/2020 $107,452,000.00
14 9/30/2020 $98,530,000.00
15 6/30/2020 $98,584,000.00
16 3/31/2020 $95,579,000.00
17 12/31/2019 $95,847,000.00
18 9/30/2019 $91,229,000.00
19 3/31/2019 $110,275,000.00
20 12/31/2018 $97,400,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $40,294,000.00
2 9/30/2023 $30,414,000.00
3 6/30/2023 $21,297,000.00
4 3/31/2023 $10,535,000.00
5 12/31/2022 $36,851,000.00
6 9/30/2022 $29,805,000.00
7 6/30/2022 $13,929,000.00
8 3/31/2022 $10,409,000.00
9 12/31/2021 $38,787,000.00
10 9/30/2021 $21,053,000.00
11 6/30/2021 $11,425,000.00
12 3/31/2021 $9,352,000.00
13 12/31/2020 $32,154,000.00
14 9/30/2020 $22,816,000.00
15 6/30/2020 $14,924,000.00
16 3/31/2020 $7,319,000.00
17 12/31/2019 $25,077,000.00
18 9/30/2019 $18,574,000.00
19 3/31/2019 $7,637,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.08
6 9/30/2022 $0.07
7 6/30/2022 $0.07
8 3/31/2022 $0.07
9 12/31/2021 $0.08
10 9/30/2021 $0.08
11 6/30/2021 $0.07
12 3/31/2021 $0.08
13 12/31/2020 $0.07
14 9/30/2020 $0.08
15 6/30/2020 $0.08
16 3/31/2020 $0.08
17 12/31/2019 $0.08
18 9/30/2019 $0.08
19 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $24,262,000.00
2 12/31/2022 $23,395,000.00
3 12/31/2021 $32,462,000.00
4 12/31/2020 $33,864,000.00
5 12/31/2019 $22,189,000.00
6 12/31/2018 $25,127,000.00
7 12/31/2017 $14,383,000.00
8 12/31/2016 $15,246,000.00
9 12/31/2015 $8,089,000.00
10 12/31/2014 $16,940,000.00
11 12/31/2013 $7,549,000.00
12 12/31/2012 $9,485,000.00
13 12/31/2011 $8,127,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $195,266,000.00
2 9/30/2023 $180,399,000.00
3 6/30/2023 $174,505,000.00
4 3/31/2023 $177,492,000.00
5 12/31/2022 $162,392,000.00
6 12/31/2021 $141,819,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $1,247,000.00
2 9/30/2023 $-50,000.00
3 6/30/2023 $1,418,000.00
4 3/31/2023 $722,000.00
5 12/31/2022 $-108,000.00
6 9/30/2022 $-1,565,000.00
7 6/30/2022 $363,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $428,000.00
10 9/30/2021 $151,000.00
11 6/30/2021 $1,506,000.00
12 3/31/2021 $482,000.00
13 12/31/2020 $2,477,000.00
14 9/30/2020 $-514,000.00
15 6/30/2020 $-1,595,000.00
16 3/31/2020 $-1,524,000.00
17 12/31/2019 $4,843,000.00
18 9/30/2019 $2,713,000.00
19 6/30/2019 $-995,000.00
20 3/31/2019 $5,259,000.00
21 9/30/2018 $-1,781,000.00
22 6/30/2018 $-3,418,000.00
23 3/31/2018 $-582,000.00
24 9/30/2017 $7,331,000.00
25 6/30/2017 $3,965,000.00
26 3/31/2017 $1,087,000.00
27 9/30/2016 $-2,710,000.00
28 6/30/2016 $3,352,000.00
29 3/31/2016 $4,697,000.00
30 9/30/2015 $-5,133,000.00
31 6/30/2015 $702,000.00
32 3/31/2015 $-150,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $2,188,000.00
2 9/30/2023 $742,000.00
3 6/30/2023 $1,856,000.00
4 3/31/2023 $1,246,000.00
5 12/31/2022 $-1,415,000.00
6 9/30/2022 $-2,144,000.00
7 6/30/2022 $-1,476,000.00
8 3/31/2022 $25,000.00
9 12/31/2021 $-489,000.00
10 9/30/2021 $-1,339,000.00
11 6/30/2021 $605,000.00
12 3/31/2021 $-281,000.00
13 12/31/2020 $879,000.00
14 9/30/2020 $-1,038,000.00
15 6/30/2020 $-1,951,000.00
16 3/31/2020 $-2,118,000.00
17 12/31/2019 $599,000.00
18 9/30/2019 $-608,000.00
19 6/30/2019 $-324,000.00
20 3/31/2019 $577,000.00
21 12/31/2018 $-6,630,000.00
22 9/30/2018 $-2,424,000.00
23 6/30/2018 $-4,027,000.00
24 3/31/2018 $-1,023,000.00
25 12/31/2017 $6,533,000.00
26 9/30/2017 $6,955,000.00
27 6/30/2017 $2,554,000.00
28 3/31/2017 $1,031,000.00
29 12/31/2016 $615,000.00
30 9/30/2016 $3,275,000.00
31 6/30/2016 $4,588,000.00
32 3/31/2016 $5,220,000.00
33 12/31/2015 $-7,733,000.00
34 9/30/2015 $-4,772,000.00
35 6/30/2015 $447,000.00
36 3/31/2015 $-150,000.00
37 12/31/2014 $-3,235,000.00
38 9/30/2014 $-921,000.00
39 6/30/2014 $104,000.00
40 3/31/2014 $-9,000.00
41 12/31/2013 $825,000.00
42 9/30/2013 $261,000.00
43 6/30/2013 $-425,000.00
44 3/31/2013 $-718,000.00
45 12/31/2012 $-132,000.00
46 9/30/2012 $-363,000.00
47 6/30/2012 $-817,000.00
48 3/31/2012 $30,000.00
49 9/30/2011 --
50 6/30/2011 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-122,000.00
2 9/30/2023 $14,000.00
3 6/30/2023 $36,000.00
4 3/31/2023 $20,000.00
5 12/31/2022 $37,000.00
6 9/30/2022 $-30,000.00
7 6/30/2022 $-2,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $38,000.00
10 9/30/2021 $7,000.00
11 6/30/2021 $23,000.00
12 3/31/2021 $2,000.00
13 12/31/2020 $113,000.00
14 9/30/2020 $39,000.00
15 6/30/2020 $-22,000.00
16 3/31/2020 $-17,000.00
17 12/31/2019 $-23,000.00
18 9/30/2019 $-97,000.00
19 6/30/2019 $-32,000.00
20 3/31/2019 $2,000.00
21 12/31/2018 $-1,247,000.00
22 9/30/2018 $-462,000.00
23 6/30/2018 $-352,000.00
24 3/31/2018 $354,000.00
25 12/31/2017 $1,223,000.00
26 9/30/2017 $675,000.00
27 6/30/2017 $659,000.00
28 3/31/2017 $185,000.00
29 12/31/2016 $516,000.00
30 9/30/2016 $929,000.00
31 6/30/2016 $-29,000.00
32 3/31/2016 $1,226,000.00
33 12/31/2015 $-1,624,000.00
34 9/30/2015 $-612,000.00
35 6/30/2015 $28,000.00
36 3/31/2015 $-5,000.00
37 12/31/2014 $-107,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-50,000.00
2 6/30/2023 $1,418,000.00
3 3/31/2023 $722,000.00
4 9/30/2022 $-1,928,000.00
5 6/30/2022 $363,000.00
6 3/31/2022 $800,000.00
7 9/30/2021 $151,000.00
8 6/30/2021 $1,024,000.00
9 3/31/2021 $482,000.00
10 9/30/2020 $-514,000.00
11 6/30/2020 $-71,000.00
12 3/31/2020 $-1,524,000.00
13 9/30/2019 $2,713,000.00
14 6/30/2019 $4,264,000.00
15 3/31/2019 $5,259,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $941,000.00
2 9/30/2023 $792,000.00
3 6/30/2023 $438,000.00
4 3/31/2023 $524,000.00
5 12/31/2022 $-1,307,000.00
6 9/30/2022 $-2,055,000.00
7 6/30/2022 $-1,839,000.00
8 3/31/2022 $-775,000.00
9 12/31/2021 $-917,000.00
10 9/30/2021 $16,000.00
11 6/30/2021 $-901,000.00
12 3/31/2021 $-763,000.00
13 12/31/2020 $-1,598,000.00
14 9/30/2020 $-524,000.00
15 6/30/2020 $-356,000.00
16 3/31/2020 $-594,000.00
17 12/31/2019 $547,000.00
18 9/30/2019 $1,470,000.00
19 6/30/2019 $671,000.00
20 3/31/2019 $109,000.00
21 12/31/2018 $-427,000.00
22 9/30/2018 $-643,000.00
23 6/30/2018 $-168,000.00
24 3/31/2018 $-441,000.00
25 12/31/2017 $-409,000.00
26 9/30/2017 $-376,000.00
27 6/30/2017 $-324,000.00
28 3/31/2017 $-56,000.00
29 12/31/2016 $326,000.00
30 9/30/2016 $765,000.00
31 6/30/2016 $1,236,000.00
32 3/31/2016 $523,000.00
33 12/31/2015 $-471,000.00
34 9/30/2015 $-341,000.00
35 6/30/2015 $-405,000.00
36 3/31/2015 $60,000.00
37 12/31/2014 $1,276,000.00
38 9/30/2014 $64,000.00
39 6/30/2014 $-21,000.00
40 12/31/2013 $-213,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $35,465,000.00
2 9/30/2023 $35,795,000.00
3 6/30/2023 $36,951,000.00
4 3/31/2023 $40,075,000.00
5 12/31/2022 $35,286,000.00
6 9/30/2022 $39,378,000.00
7 6/30/2022 $32,286,000.00
8 3/31/2022 $41,942,000.00
9 12/31/2021 $34,269,000.00
10 9/30/2021 $33,976,000.00
11 6/30/2021 $33,514,000.00
12 3/31/2021 $31,941,000.00
13 12/31/2020 $26,426,000.00
14 9/30/2020 $25,022,000.00
15 6/30/2020 $24,006,000.00
16 3/31/2020 $21,795,000.00
17 12/31/2019 $22,573,000.00
18 9/30/2019 $30,648,000.00
19 3/31/2019 $7,764,000.00
20 12/31/2018 $6,912,000.00
21 9/30/2018 $16,181,000.00
22 6/30/2018 $4,749,000.00
23 3/31/2018 $5,873,000.00
24 12/31/2017 $6,311,000.00
25 9/30/2017 $15,493,000.00
26 6/30/2017 $14,000,000.00
27 3/31/2017 $13,013,000.00
28 12/31/2016 $23,435,000.00
29 9/30/2016 $13,024,000.00
30 6/30/2016 $10,253,000.00
31 3/31/2016 $9,974,000.00
32 12/31/2015 $9,004,000.00
33 9/30/2015 $6,268,000.00
34 6/30/2015 $3,894,000.00
35 3/31/2015 $6,044,000.00
36 12/31/2014 $6,311,000.00
37 9/30/2014 $6,269,000.00
38 6/30/2014 $4,760,000.00
39 3/31/2014 $4,050,000.00
40 12/31/2013 $4,623,000.00
41 9/30/2013 $4,184,000.00
42 6/30/2013 $2,875,000.00
43 3/31/2013 $2,055,000.00
44 12/31/2012 $1,953,000.00
45 9/30/2012 $1,955,000.00
46 6/30/2012 $1,571,000.00
47 3/31/2012 $777,000.00
48 12/31/2011 $1,694,000.00
49 12/31/2010 $1,043,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $203,232,000.00
2 9/30/2023 $157,850,000.00
3 6/30/2023 $152,075,000.00
4 3/31/2023 $153,205,000.00
5 12/31/2022 $141,535,000.00
6 9/30/2022 $134,857,000.00
7 6/30/2022 $118,048,000.00
8 3/31/2022 $109,675,000.00
9 12/31/2021 $115,520,000.00
10 9/30/2021 $90,415,000.00
11 6/30/2021 $101,145,000.00
12 3/31/2021 $104,588,000.00
13 12/31/2020 $83,693,000.00
14 9/30/2020 $94,554,000.00
15 6/30/2020 $93,691,000.00
16 3/31/2020 $88,444,000.00
17 12/31/2019 $89,054,000.00
18 9/30/2019 $87,427,000.00
19 3/31/2019 $11,614,000.00
20 12/31/2018 $12,615,000.00
21 9/30/2018 $18,212,000.00
22 6/30/2018 $18,310,000.00
23 3/31/2018 $39,577,000.00
24 12/31/2017 $12,691,000.00
25 9/30/2017 $18,570,000.00
26 6/30/2017 $18,352,000.00
27 3/31/2017 $16,500,000.00
28 12/31/2016 $17,600,000.00
29 9/30/2016 $26,711,000.00
30 6/30/2016 $27,897,000.00
31 3/31/2016 $27,441,000.00
32 12/31/2015 $18,960,000.00
33 9/30/2015 $21,354,000.00
34 6/30/2015 $15,775,000.00
35 3/31/2015 $18,636,000.00
36 12/31/2014 $14,587,000.00
37 9/30/2014 $7,350,000.00
38 6/30/2014 $23,483,000.00
39 3/31/2014 $23,831,000.00
40 12/31/2013 $5,435,000.00
41 9/30/2013 $5,740,000.00
42 6/30/2013 $5,992,000.00
43 3/31/2013 $7,109,000.00
44 12/31/2012 $7,787,000.00
45 9/30/2012 $7,536,000.00
46 6/30/2012 $6,464,000.00
47 3/31/2012 $5,260,000.00
48 12/31/2011 $2,875,000.00
49 12/31/2010 $3,084,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-1,572,000.00
2 9/30/2023 $-832,000.00
3 6/30/2023 $-1,047,000.00
4 3/31/2023 $-389,000.00
5 12/31/2022 $-2,159,000.00
6 9/30/2022 $-703,000.00
7 6/30/2022 $-239,000.00
8 3/31/2022 $-147,000.00
9 12/31/2021 $-818,000.00
10 9/30/2021 $-541,000.00
11 6/30/2021 $-2,070,000.00
12 3/31/2021 $-9,000.00
13 12/31/2020 $-2,140,000.00
14 9/30/2020 $-1,776,000.00
15 6/30/2020 $-1,155,000.00
16 3/31/2020 $515,000.00
17 12/31/2019 $-1,946,000.00
18 9/30/2019 $-853,000.00
19 6/30/2019 $-427,000.00
20 3/31/2019 $-392,000.00
21 12/31/2018 $-573,000.00
22 9/30/2018 $-46,000.00
23 6/30/2018 $-135,000.00
24 3/31/2018 $228,000.00
25 12/31/2017 $-756,000.00
26 9/30/2017 $-494,000.00
27 6/30/2017 $-704,000.00
28 3/31/2017 $-318,000.00
29 12/31/2016 $207,000.00
30 9/30/2016 $-325,000.00
31 6/30/2016 $-42,000.00
32 3/31/2016 $266,000.00
33 12/31/2015 $44,000.00
34 9/30/2015 $-287,000.00
35 6/30/2015 $-498,000.00
36 3/31/2015 $-427,000.00
37 12/31/2014 $-1,442,000.00
38 9/30/2014 $-270,000.00
39 6/30/2014 $-228,000.00
40 3/31/2014 $53,000.00
41 12/31/2013 $87,000.00
42 9/30/2013 $-189,000.00
43 6/30/2013 $-46,000.00
44 3/31/2013 $71,000.00
45 12/31/2012 $-986,000.00
46 9/30/2012 $-1,399,000.00
47 6/30/2012 $-845,000.00
48 3/31/2012 $-830,000.00
49 12/31/2011 $-421,000.00
50 9/30/2011 $1,036,000.00
51 6/30/2011 $87,000.00
52 3/31/2011 $-292,000.00
53 12/31/2010 $-441,000.00
54 12/31/2009 $-107,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $1,743,000.00
2 9/30/2023 $2,069,000.00
3 6/30/2023 $1,026,000.00
4 3/31/2023 $1,127,000.00
5 12/31/2022 $-714,000.00
6 9/30/2022 $606,000.00
7 6/30/2022 $2,773,000.00
8 3/31/2022 $2,036,000.00
9 12/31/2021 $-1,482,000.00
10 9/30/2021 $-1,906,000.00
11 6/30/2021 $-2,870,000.00
12 3/31/2021 $-2,227,000.00
13 12/31/2020 $-2,613,000.00
14 9/30/2020 $-2,178,000.00
15 6/30/2020 $-1,725,000.00
16 3/31/2020 $661,000.00
17 12/31/2019 $-2,046,000.00
18 9/30/2019 $-1,213,000.00
19 6/30/2019 $-90,000.00
20 3/31/2019 $-571,000.00
21 12/31/2018 $-5,889,000.00
22 9/30/2018 $-2,285,000.00
23 6/30/2018 $-3,586,000.00
24 3/31/2018 $-1,374,000.00
25 12/31/2017 $2,745,000.00
26 9/30/2017 $2,950,000.00
27 6/30/2017 $930,000.00
28 3/31/2017 $-22,000.00
29 12/31/2016 $373,000.00
30 9/30/2016 $-3,271,000.00
31 6/30/2016 $-1,837,000.00
32 3/31/2016 $3,256,000.00
33 12/31/2015 $-2,323,000.00
34 9/30/2015 $-950,000.00
35 6/30/2015 $-33,000.00
36 3/31/2015 $10,000.00
37 12/31/2014 $-139,000.00
38 9/30/2014 $-425,000.00
39 6/30/2014 $106,000.00
40 3/31/2014 $184,000.00
41 12/31/2013 $-77,000.00
42 9/30/2013 $-75,000.00
43 6/30/2013 $-343,000.00
44 3/31/2013 $327,000.00
45 12/31/2012 $-183,000.00
46 9/30/2012 $173,000.00
47 6/30/2012 $-128,000.00
48 3/31/2012 $-268,000.00
49 12/31/2011 $49,000.00
50 9/30/2011 $-78,000.00
51 6/30/2011 $13,000.00
52 3/31/2011 $-16,000.00
53 12/31/2010 $-168,000.00
54 12/31/2009 $123,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $1,743,000.00
2 12/31/2022 $-2,321,000.00
3 12/31/2021 $-1,184,000.00
4 12/31/2020 $-2,613,000.00
5 12/31/2019 $-2,046,000.00
6 12/31/2018 $-5,889,000.00
7 12/31/2017 $2,745,000.00
8 12/31/2016 $373,000.00
9 12/31/2015 $-2,323,000.00
10 12/31/2014 $-677,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $2,135,000.00
2 9/30/2023 $2,055,000.00
3 6/30/2023 $1,107,000.00
4 3/31/2023 $303,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $1,276,000.00
7 6/30/2022 $903,000.00
8 3/31/2022 $205,000.00
9 12/31/2021 $1,125,000.00
10 9/30/2021 $791,000.00
11 6/30/2021 $615,000.00
12 3/31/2021 $305,000.00
13 12/31/2020 $3,008,000.00
14 9/30/2020 $3,642,000.00
15 6/30/2020 $102,000.00
16 3/31/2020 $43,000.00
17 12/31/2019 $-1,715,000.00
18 9/30/2019 $-1,673,000.00
19 6/30/2019 $-1,790,000.00
20 3/31/2019 $-1,777,000.00
21 12/31/2018 $134,000.00
22 9/30/2018 $9,000.00
23 6/30/2018 $-44,000.00
24 3/31/2018 $-68,000.00
25 12/31/2017 $88,000.00
26 9/30/2017 $696,000.00
27 6/30/2017 $217,000.00
28 3/31/2017 $-31,000.00
29 12/31/2016 $298,000.00
30 9/30/2016 $-350,000.00
31 6/30/2016 $-33,000.00
32 3/31/2016 $86,000.00
33 12/31/2015 $104,000.00
34 9/30/2015 $-256,000.00
35 6/30/2015 $-268,000.00
36 3/31/2015 $-125,000.00
37 12/31/2014 $355,000.00
38 9/30/2014 $58,000.00
39 6/30/2014 $-29,000.00
40 3/31/2014 $-7,000.00
41 12/31/2013 $-32,000.00
42 9/30/2013 $-260,000.00
43 6/30/2013 $-272,000.00
44 12/31/2012 $-891,000.00
45 9/30/2012 $-974,000.00
46 6/30/2012 $-1,082,000.00
47 3/31/2012 $-268,000.00
48 12/31/2011 $-11,000.00
49 9/30/2011 $-140,000.00
50 6/30/2011 $-150,000.00
51 3/31/2011 $-62,000.00
52 12/31/2010 $-8,000.00
53 12/31/2009 $-38,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $9,339,000.00
2 9/30/2023 $7,389,000.00
3 6/30/2023 $5,856,000.00
4 3/31/2023 $3,954,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2011 $4,032,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $5,276,000.00
5 9/30/2022 $5,276,000.00
6 6/30/2022 $35,000.00
7 3/31/2022 --
8 12/31/2021 $21,708,000.00
9 9/30/2021 $17,389,000.00
10 6/30/2021 $17,389,000.00
11 3/31/2021 $17,158,000.00
12 12/31/2020 $3,214,000.00
13 9/30/2020 $3,214,000.00
14 6/30/2020 $3,180,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $14,887,000.00
21 9/30/2018 $14,887,000.00
22 6/30/2018 $14,860,000.00
23 3/31/2018 $138,000.00
24 12/31/2017 $2,899,000.00
25 9/30/2017 $1,433,000.00
26 6/30/2017 $1,433,000.00
27 3/31/2017 $1,414,000.00
28 12/31/2016 $5,986,000.00
29 9/30/2016 $5,993,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $440,000.00
33 9/30/2015 $295,000.00
34 6/30/2015 $295,000.00
35 3/31/2015 --
36 12/31/2014 $7,370,000.00
37 9/30/2014 $7,370,000.00
38 6/30/2014 $7,370,000.00
39 3/31/2014 $278,000.00
40 12/31/2013 $2,697,000.00
41 9/30/2013 $2,697,000.00
42 6/30/2013 $1,843,000.00
43 12/31/2012 $3,154,000.00
44 9/30/2012 $3,154,000.00
45 6/30/2012 $3,154,000.00
46 3/31/2012 $638,000.00
47 12/31/2011 $16,720,000.00
48 9/30/2011 $593,000.00
49 6/30/2011 $593,000.00
50 12/31/2010 $259,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $3,907,000.00
2 9/30/2023 $23,298,000.00
3 6/30/2023 $22,816,000.00
4 3/31/2023 $104,000.00
5 12/31/2022 $570,544,000.00
6 9/30/2022 $564,885,000.00
7 6/30/2022 $3,636,000.00
8 3/31/2022 $3,636,000.00
9 12/31/2021 $404,318,000.00
10 9/30/2021 $302,110,000.00
11 6/30/2021 $34,163,000.00
12 3/31/2021 $34,257,000.00
13 12/31/2020 $667,101,000.00
14 9/30/2020 $212,834,000.00
15 6/30/2020 $200,720,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $878,000.00
21 12/31/2018 $495,136,000.00
22 9/30/2018 $495,136,000.00
23 6/30/2018 $424,895,000.00
24 3/31/2018 $402,770,000.00
25 12/31/2017 $158,706,000.00
26 9/30/2017 $164,742,000.00
27 6/30/2017 $158,980,000.00
28 3/31/2017 $6,721,000.00
29 12/31/2016 $499,116,000.00
30 9/30/2016 $528,642,000.00
31 6/30/2016 $133,430,000.00
32 3/31/2016 $35,553,000.00
33 12/31/2015 $130,292,000.00
34 9/30/2015 $98,816,000.00
35 6/30/2015 $-517,000.00
36 3/31/2015 --
37 12/31/2014 $474,657,000.00
38 9/30/2014 $292,223,000.00
39 6/30/2014 $43,014,000.00
40 3/31/2014 $42,297,000.00
41 12/31/2013 $1,117,000.00
42 9/30/2013 --
43 6/30/2013 --
44 12/31/2012 $126,412,000.00
45 9/30/2012 $125,434,000.00
46 6/30/2012 $125,390,000.00
47 3/31/2012 $123,575,000.00
48 12/31/2011 $277,980,000.00
49 9/30/2011 $258,559,000.00
50 6/30/2011 --
51 12/31/2010 $173,732,000.00
52 12/31/2009 $1,435,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $55,776,000.00
2 9/30/2023 $43,648,000.00
3 6/30/2023 $31,540,000.00
4 3/31/2023 $16,080,000.00
5 12/31/2022 $64,274,000.00
6 9/30/2022 $39,683,000.00
7 6/30/2022 $24,435,000.00
8 3/31/2022 $10,391,000.00
9 12/31/2021 $40,551,000.00
10 9/30/2021 $28,001,000.00
11 6/30/2021 $16,096,000.00
12 3/31/2021 $7,705,000.00
13 12/31/2020 $29,406,000.00
14 9/30/2020 $20,065,000.00
15 6/30/2020 $12,168,000.00
16 3/31/2020 $6,603,000.00
17 12/31/2019 $26,925,000.00
18 9/30/2019 $21,964,000.00
19 6/30/2019 $14,360,000.00
20 3/31/2019 $7,528,000.00
21 12/31/2018 $40,998,000.00
22 9/30/2018 $34,690,000.00
23 6/30/2018 $28,778,000.00
24 3/31/2018 $12,128,000.00
25 12/31/2017 $38,436,000.00
26 9/30/2017 $30,955,000.00
27 6/30/2017 $19,561,000.00
28 3/31/2017 $8,693,000.00
29 12/31/2016 $15,109,000.00
30 9/30/2016 $15,528,000.00
31 6/30/2016 $10,491,000.00
32 3/31/2016 $4,195,000.00
33 12/31/2015 $15,661,000.00
34 9/30/2015 $12,079,000.00
35 6/30/2015 $7,079,000.00
36 3/31/2015 $4,790,000.00
37 12/31/2014 $15,262,000.00
38 9/30/2014 $6,980,000.00
39 6/30/2014 $7,601,000.00
40 3/31/2014 $3,631,000.00
41 12/31/2013 $20,410,000.00
42 9/30/2013 $14,673,000.00
43 6/30/2013 $9,008,000.00
44 3/31/2013 $3,328,000.00
45 12/31/2012 $18,546,000.00
46 9/30/2012 $9,718,000.00
47 6/30/2012 $6,944,000.00
48 3/31/2012 $3,405,000.00
49 12/31/2011 $21,868,000.00
50 9/30/2011 $15,099,000.00
51 6/30/2011 $11,367,000.00
52 3/31/2011 $4,565,000.00
53 12/31/2010 $8,668,000.00
54 12/31/2009 $3,585,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $11,745,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $11,292,000.00
6 9/30/2022 $11,292,000.00
7 6/30/2022 $11,292,000.00
8 3/31/2022 $11,292,000.00
9 12/31/2021 $1,275,000.00
10 9/30/2021 $1,275,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $12,060,000.00
14 9/30/2020 --
15 12/31/2019 --
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 $23,630,000.00
22 9/30/2016 $23,630,000.00
23 6/30/2016 $23,630,000.00
24 3/31/2016 $5,253,000.00
25 12/31/2015 $17,731,000.00
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 $11,870,000.00
30 9/30/2014 $11,870,000.00
31 6/30/2014 --
32 12/31/2013 $19,081,000.00
33 9/30/2013 $3,090,000.00
34 6/30/2013 $3,090,000.00
35 3/31/2013 $3,090,000.00
36 12/31/2012 $30,038,000.00
37 9/30/2012 $16,289,000.00
38 6/30/2012 $16,289,000.00
39 6/30/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $12,600,000.00
2 9/30/2023 $12,600,000.00
3 6/30/2023 $12,600,000.00
4 3/31/2023 $12,600,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $12,600,000.00
7 6/30/2022 $12,600,000.00
8 3/31/2022 $12,600,000.00
9 12/31/2021 $12,600,000.00
10 12/31/2020 $12,600,000.00
11 12/31/2019 $12,600,000.00
12 9/30/2019 $4,000,000.00
13 3/31/2019 $4,000,000.00
14 12/31/2018 $4,000,000.00
15 9/30/2018 $4,000,000.00
16 6/30/2018 $4,000,000.00
17 12/31/2017 $4,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 $12,600,000.00
2 9/30/2023 $12,600,000.00
3 6/30/2023 $12,600,000.00
4 3/31/2023 $12,600,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $12,600,000.00
7 6/30/2022 $12,600,000.00
8 3/31/2022 $12,600,000.00
9 12/31/2021 $12,600,000.00
10 12/31/2020 $12,600,000.00
11 12/31/2019 $12,600,000.00
12 9/30/2019 $4,000,000.00
13 3/31/2019 $4,000,000.00
14 12/31/2018 $4,000,000.00
15 9/30/2018 $4,000,000.00
16 6/30/2018 $4,000,000.00
17 12/31/2017 $4,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $94,715,000.00
2 9/30/2023 $98,974,000.00
3 6/30/2023 $95,245,000.00
4 3/31/2023 $64,189,000.00
5 12/31/2022 $74,700,000.00
6 9/30/2022 $81,130,000.00
7 6/30/2022 $66,530,000.00
8 3/31/2022 $69,108,000.00
9 12/31/2021 $57,006,000.00
10 9/30/2021 $48,585,000.00
11 6/30/2021 $43,803,000.00
12 3/31/2021 $43,344,000.00
13 12/31/2020 $40,381,000.00
14 9/30/2020 $36,873,000.00
15 6/30/2020 $33,281,000.00
16 3/31/2020 $33,711,000.00
17 12/31/2019 $35,247,000.00
18 9/30/2019 $41,975,000.00
19 3/31/2019 $87,964,000.00
20 12/31/2018 $29,670,000.00
21 9/30/2018 $38,479,000.00
22 6/30/2018 $37,656,000.00
23 3/31/2018 $34,686,000.00
24 12/31/2017 $19,297,000.00
25 9/30/2017 $27,145,000.00
26 6/30/2017 $25,922,000.00
27 3/31/2017 $18,234,000.00
28 12/31/2016 $18,872,000.00
29 9/30/2016 $22,893,000.00
30 6/30/2016 $19,274,000.00
31 3/31/2016 $20,610,000.00
32 12/31/2015 $21,536,000.00
33 9/30/2015 $24,363,000.00
34 6/30/2015 $28,149,000.00
35 3/31/2015 $28,166,000.00
36 12/31/2014 $28,347,000.00
37 9/30/2014 $21,181,000.00
38 6/30/2014 $23,766,000.00
39 3/31/2014 $22,630,000.00
40 12/31/2013 $21,220,000.00
41 9/30/2013 $19,704,000.00
42 6/30/2013 $23,850,000.00
43 3/31/2013 $20,488,000.00
44 12/31/2012 $21,488,000.00
45 9/30/2012 $20,949,000.00
46 6/30/2012 $27,898,000.00
47 3/31/2012 $26,446,000.00
48 12/31/2011 $22,758,000.00
49 12/31/2010 $18,554,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2023 $105,123,000.00
2 6/30/2023 $105,123,000.00
3 3/31/2023 $103,042,000.00
4 9/30/2022 $6,893,000.00
5 6/30/2022 $6,898,000.00
6 3/31/2022 $5,993,000.00
7 9/30/2021 $101,014,000.00
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $100,000.00
11 9/30/2016 $25,000,000.00
12 12/31/2013 $2,760,000.00
13 9/30/2013 $1,244,000.00
14 3/31/2013 $93,000.00
15 12/31/2012 $75,064,000.00
16 9/30/2012 $66,473,000.00
17 12/31/2011 $217,249,000.00
Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Date Value
1 12/31/2023 $500,305,000.00
2 12/31/2022 $9,393,000.00
3 12/31/2021 $101,039,000.00
4 12/31/2020 $100,000.00
5 9/30/2020 $100,000.00
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $502,703,000.00
9 9/30/2019 $501,895,000.00
10 6/30/2019 $451,654,000.00
11 3/31/2019 $124,166,000.00
12 12/31/2018 $94,000.00
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $340,000.00
17 9/30/2017 $340,000.00
18 6/30/2017 $340,000.00
19 3/31/2017 $340,000.00
20 12/31/2016 $11,249,000.00
21 9/30/2016 $11,249,000.00
22 6/30/2016 $182,000.00
23 3/31/2016 $182,000.00
24 12/31/2015 $385,510,000.00
25 9/30/2015 $244,269,000.00
26 12/31/2014 $2,001,000.00
27 9/30/2014 $517,000.00
28 12/31/2013 $2,760,000.00
29 9/30/2013 $1,244,000.00
30 12/31/2012 $75,064,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $74,259,000.00
2 9/30/2023 $-127,000.00
3 6/30/2023 $-91,000.00
4 3/31/2023 $-48,000.00
5 12/31/2022 $83,851,000.00
6 9/30/2022 $83,889,000.00
7 6/30/2022 $62,155,000.00
8 3/31/2022 $20,161,000.00
9 12/31/2021 $114,629,000.00
10 9/30/2021 $18,522,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $83,884,000.00
14 9/30/2020 $83,884,000.00
15 6/30/2020 $83,908,000.00
16 4/30/2020 $83,900,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 --
21 12/31/2017 --
22 12/31/2016 $99,359,000.00
23 12/31/2015 --
24 12/31/2014 $99,868,000.00
25 11/30/2014 $99,900,000.00
26 12/31/2013 --
27 12/31/2012 --
28 12/31/2011 $19,598,000.00
29 9/30/2011 $19,684,000.00
30 12/31/2010 $152,973,000.00
31 10/31/2010 $78,000,000.00
32 3/31/2010 $75,000,000.00
33 12/31/2009 $42,085,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $400,000,000.00
4 9/30/2022 $400,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,300,000,000.00
7 9/30/2021 $1,000,000,000.00
8 6/30/2021 $1,000,000,000.00
9 3/31/2021 $1,000,000,000.00
10 12/31/2020 $202,000,000.00
11 9/30/2020 $202,000,000.00
12 6/30/2020 $202,000,000.00
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 $400,000,000.00
18 9/30/2018 $400,000,000.00
19 6/30/2018 $400,000,000.00
20 12/31/2017 --
21 9/30/2017 --
22 12/31/2016 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $360,000,000.00
2 9/30/2023 $287,000,000.00
3 6/30/2023 $217,000,000.00
4 3/31/2023 $76,000,000.00
5 12/31/2022 $268,000,000.00
6 9/30/2022 $169,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 --
9 12/31/2021 $557,000,000.00
10 9/30/2021 $365,000,000.00
11 6/30/2021 $179,000,000.00
12 3/31/2021 $143,000,000.00
13 12/31/2020 $565,000,000.00
14 9/30/2020 --
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $108,000,000.00
18 9/30/2019 $108,000,000.00
19 6/30/2019 $108,000,000.00
20 3/31/2019 $49,000,000.00
21 12/31/2018 $1,307,250,000.00
22 9/30/2018 $1,252,750,000.00
23 6/30/2018 $1,093,750,000.00
24 3/31/2018 $465,500,000.00
25 12/31/2017 $260,500,000.00
26 9/30/2017 $214,500,000.00
27 6/30/2017 $171,500,000.00
28 3/31/2017 $51,500,000.00
29 12/31/2016 $671,298,000.00
30 9/30/2016 $633,798,000.00
31 6/30/2016 $187,200,000.00
32 3/31/2016 --
33 12/31/2015 $197,000,000.00
34 9/30/2015 $197,000,000.00
35 6/30/2015 $71,000,000.00
36 3/31/2015 $35,500,000.00
37 12/31/2014 $677,000,000.00
38 9/30/2014 $476,000,000.00
39 6/30/2014 $388,000,000.00
40 3/31/2014 $59,000,000.00
41 12/31/2013 $117,500,000.00
42 9/30/2013 $117,500,000.00
43 6/30/2013 $70,000,000.00
44 3/31/2013 $15,000,000.00
45 12/31/2012 $186,000,000.00
46 9/30/2012 $169,500,000.00
47 6/30/2012 $147,500,000.00
48 3/31/2012 $80,000,000.00
49 12/31/2011 $502,000,000.00
50 9/30/2011 $270,000,000.00
51 6/30/2011 $43,000,000.00
52 12/31/2010 $202,300,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $15,599,000.00
2 9/30/2023 $350,000.00
3 6/30/2023 $57,000.00
4 3/31/2023 $5,000.00
5 12/31/2022 $1,312,000.00
6 9/30/2022 $1,082,000.00
7 6/30/2022 $440,000.00
8 3/31/2022 $390,000.00
9 12/31/2021 $8,237,000.00
10 9/30/2021 $1,222,000.00
11 6/30/2021 $385,000.00
12 3/31/2021 $70,000.00
13 12/31/2020 $253,000.00
14 9/30/2020 $252,000.00
15 6/30/2020 $253,000.00
16 3/31/2020 $73,000.00
17 12/31/2019 $41,000.00
18 9/30/2019 $41,000.00
19 6/30/2019 $41,000.00
20 3/31/2019 --
21 12/31/2018 $404,000.00
22 9/30/2018 $395,000.00
23 6/30/2018 $14,000.00
24 3/31/2018 --
25 12/31/2017 $822,000.00
26 9/30/2017 $821,000.00
27 6/30/2017 $734,000.00
28 3/31/2017 $40,000.00
29 12/31/2016 $8,887,000.00
30 9/30/2016 $9,473,000.00
31 6/30/2016 $3,755,000.00
32 3/31/2016 $3,755,000.00
33 12/31/2015 $14,949,000.00
34 9/30/2015 $6,228,000.00
35 6/30/2015 $500,000.00
36 3/31/2015 --
37 12/31/2014 $4,025,000.00
38 9/30/2014 $4,025,000.00
39 6/30/2014 $1,750,000.00
40 3/31/2014 $1,156,000.00
41 12/31/2013 $36,122,000.00
42 9/30/2013 $36,122,000.00
43 6/30/2013 --
44 12/31/2012 $12,061,000.00
45 9/30/2012 $11,833,000.00
46 6/30/2012 $11,833,000.00
47 3/31/2012 $4,628,000.00
48 12/31/2011 $4,500,000.00
49 9/30/2011 $2,016,000.00
50 6/30/2011 --
51 12/31/2010 $2,671,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-17,000.00
2 9/30/2023 $-16,000.00
3 6/30/2023 $-10,000.00
4 3/31/2023 $-5,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $19,000.00
7 6/30/2022 $-14,000.00
8 3/31/2022 $-5,000.00
9 12/31/2021 $-464,000.00
10 9/30/2021 $-429,000.00
11 6/30/2021 $-226,000.00
12 3/31/2021 $-94,000.00
13 12/31/2020 $335,000.00
14 9/30/2020 $811,000.00
15 6/30/2020 $632,000.00
16 3/31/2020 $588,000.00
17 12/31/2019 $-3,549,000.00
18 9/30/2019 $-3,549,000.00
19 6/30/2019 $-3,547,000.00
20 3/31/2019 $-2,814,000.00
21 12/31/2018 $1,609,000.00
22 9/30/2018 $1,461,000.00
23 6/30/2018 $-682,000.00
24 3/31/2018 $-467,000.00
25 12/31/2017 $-1,359,000.00
26 9/30/2017 $-1,316,000.00
27 6/30/2017 $-1,437,000.00
28 3/31/2017 $-783,000.00
29 12/31/2016 $-1,747,000.00
30 9/30/2016 $-1,008,000.00
31 6/30/2016 $-561,000.00
32 3/31/2016 $-282,000.00
33 12/31/2015 $32,000.00
34 9/30/2015 $-576,000.00
35 6/30/2015 $-419,000.00
36 3/31/2015 $-227,000.00
37 12/31/2014 $-2,001,000.00
38 9/30/2014 $-139,000.00
39 6/30/2014 $-35,000.00
40 3/31/2014 --
41 12/31/2013 $-139,000.00
42 9/30/2013 $-103,000.00
43 6/30/2013 $-69,000.00
44 3/31/2013 $-22,000.00
45 12/31/2012 $-277,000.00
46 9/30/2012 $-366,000.00
47 6/30/2012 $5,147,000.00
48 3/31/2012 $-106,000.00
49 12/31/2011 $-382,000.00
50 9/30/2011 $-329,000.00
51 6/30/2011 $-261,000.00
52 3/31/2011 $-284,000.00
53 12/31/2010 $-128,000.00
54 12/31/2009 $-481,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2023 $1,375,000.00
2 9/30/2023 $1,637,000.00
3 6/30/2023 $1,576,000.00
4 3/31/2023 $1,450,000.00
5 12/31/2022 $1,754,000.00
6 9/30/2022 $2,010,000.00
7 6/30/2022 $1,787,000.00
8 3/31/2022 $1,817,000.00
9 12/31/2021 $2,062,000.00
10 9/30/2021 $2,046,000.00
11 6/30/2021 $2,768,000.00
12 3/31/2021 $2,524,000.00
13 12/31/2020 $1,558,000.00
14 9/30/2020 $1,891,000.00
15 6/30/2020 $1,594,000.00
16 3/31/2020 $1,363,000.00
17 12/31/2019 $1,583,000.00
18 9/30/2019 $1,657,000.00
19 3/31/2019 $1,464,000.00
20 12/31/2018 $1,528,000.00
21 9/30/2018 $2,186,000.00
22 6/30/2018 $1,898,000.00
23 3/31/2018 $1,911,000.00
24 12/31/2017 $2,197,000.00
25 9/30/2017 $2,008,000.00
26 6/30/2017 $1,740,000.00
27 3/31/2017 $1,261,000.00
28 12/31/2016 $1,258,000.00
29 9/30/2016 $1,355,000.00
30 6/30/2016 $2,533,000.00
31 3/31/2016 $2,833,000.00
32 12/31/2015 $1,259,000.00
33 9/30/2015 $2,126,000.00
34 6/30/2015 $2,841,000.00
35 3/31/2015 $2,501,000.00
36 12/31/2014 $2,540,000.00
37 9/30/2014 $2,570,000.00
38 6/30/2014 $6,298,000.00
39 3/31/2014 $5,983,000.00
40 12/31/2013 $5,815,000.00
41 9/30/2013 $6,613,000.00
42 6/30/2013 $6,116,000.00
43 3/31/2013 $6,192,000.00
44 12/31/2012 $6,410,000.00
45 9/30/2012 $5,781,000.00
46 6/30/2012 $4,745,000.00
47 12/31/2011 $4,311,000.00
48 12/31/2010 $3,237,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 9/30/2023 $2,624,000.00
2 6/30/2023 $1,648,000.00
3 3/31/2023 $922,000.00
4 9/30/2022 $2,255,000.00
5 6/30/2022 $3,609,000.00
6 3/31/2022 $429,000.00
7 9/30/2021 $2,739,000.00
8 6/30/2021 $3,753,000.00
9 3/31/2021 $1,321,000.00
10 12/31/2020 $3,614,000.00
11 9/30/2020 $2,307,000.00
12 6/30/2020 $3,614,000.00
13 3/31/2020 $626,000.00
14 9/30/2019 $2,152,000.00
15 3/31/2019 $836,000.00
16 12/31/2018 $2,279,000.00
17 9/30/2018 $2,417,000.00
18 6/30/2018 $1,734,000.00
19 3/31/2018 $888,000.00
20 12/31/2017 $4,258,000.00
21 9/30/2017 $266,000.00
22 6/30/2017 $262,000.00
23 3/31/2017 $42,000.00
24 12/31/2016 $253,000.00
25 9/30/2016 $170,000.00
26 6/30/2016 $518,000.00
27 3/31/2016 $72,000.00
28 9/30/2015 $348,000.00
29 6/30/2015 $196,000.00
30 3/31/2015 $407,000.00
31 9/30/2014 $2,137,000.00
32 6/30/2014 $2,420,000.00
33 3/31/2014 $1,342,000.00
34 12/31/2013 $7,308,000.00
35 9/30/2013 $4,023,000.00
36 6/30/2013 $7,308,000.00
37 3/31/2013 $1,431,000.00
38 12/31/2012 $3,804,000.00
39 9/30/2012 $2,728,000.00
40 6/30/2012 $1,678,000.00
41 12/31/2011 $2,769,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2023 $2,507,000.00
2 6/30/2023 $1,470,000.00
3 3/31/2023 $618,000.00
4 9/30/2022 $2,203,000.00
5 6/30/2022 $3,301,000.00
6 3/31/2022 $184,000.00
7 9/30/2021 $3,227,000.00
8 6/30/2021 $4,257,000.00
9 3/31/2021 $1,455,000.00
10 12/31/2020 $3,772,000.00
11 9/30/2020 $2,511,000.00
12 6/30/2020 $1,295,000.00
13 3/31/2020 $406,000.00
14 9/30/2019 $2,185,000.00
15 3/31/2019 $676,000.00
16 12/31/2018 $2,238,000.00
17 9/30/2018 $2,252,000.00
18 6/30/2018 $1,435,000.00
19 3/31/2018 $602,000.00
20 12/31/2017 $3,531,000.00
21 9/30/2017 $507,000.00
22 6/30/2017 $302,000.00
23 3/31/2017 $45,000.00
24 12/31/2016 $252,000.00
25 9/30/2016 $267,000.00
26 6/30/2016 $280,000.00
27 3/31/2016 $134,000.00
28 9/30/2015 $344,000.00
29 6/30/2015 $1,194,000.00
30 3/31/2015 $243,000.00
31 9/30/2014 $2,772,000.00
32 6/30/2014 $3,025,000.00
33 3/31/2014 $1,509,000.00
34 12/31/2013 $6,713,000.00
35 9/30/2013 $4,226,000.00
36 6/30/2013 $6,713,000.00
37 12/31/2012 $5,903,000.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 12/31/2023 $6,400,000.00
2 12/31/2022 $6,500,000.00
3 12/31/2021 $5,400,000.00
4 12/31/2020 $5,200,000.00
5 12/31/2019 $5,600,000.00
6 12/31/2018 $4,100,000.00
7 12/31/2017 $3,800,000.00
8 12/31/2016 $3,800,000.00
9 12/31/2015 $3,500,000.00
10 12/31/2014 $4,500,000.00
11 12/31/2013 $3,500,000.00
12 12/31/2012 $3,100,000.00
13 12/31/2011 $3,100,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $262,405,000.00
2 9/30/2023 $122,964,000.00
3 6/30/2023 $126,724,000.00
4 3/31/2023 $109,601,000.00
5 12/31/2022 $51,438,000.00
6 9/30/2022 $2,585,000.00
7 6/30/2022 $60,697,000.00
8 3/31/2022 $29,740,000.00
9 12/31/2021 $126,809,000.00
10 9/30/2021 $90,156,000.00
11 6/30/2021 $-11,251,000.00
12 3/31/2021 $21,996,000.00
13 12/31/2020 $27,197,000.00
14 9/30/2020 $18,417,000.00
15 6/30/2020 $-2,486,000.00
16 3/31/2020 $4,880,000.00
17 12/31/2019 $307,141,000.00
18 9/30/2019 $-26,543,000.00
19 6/30/2019 $328,331,000.00
20 3/31/2019 $110,158,000.00
21 12/31/2018 $-1,790,000.00
22 9/30/2018 $4,678,000.00
23 6/30/2018 $-1,088,000.00
24 3/31/2018 $-1,621,000.00
25 12/31/2017 $33,612,000.00
26 9/30/2017 $-15,519,000.00
27 6/30/2017 $-23,875,000.00
28 3/31/2017 $-21,135,000.00
29 12/31/2016 $56,530,000.00
30 9/30/2016 $54,554,000.00
31 6/30/2016 $4,331,000.00
32 3/31/2016 $-15,027,000.00
33 12/31/2015 $165,770,000.00
34 9/30/2015 $166,018,000.00
35 6/30/2015 $26,575,000.00
36 3/31/2015 $-25,287,000.00
37 12/31/2014 $291,155,000.00
38 9/30/2014 $282,222,000.00
39 6/30/2014 $12,319,000.00
40 3/31/2014 $7,373,000.00
41 12/31/2013 $78,816,000.00
42 9/30/2013 $78,296,000.00
43 6/30/2013 $1,956,000.00
44 3/31/2013 $3,626,000.00
45 12/31/2012 $4,340,000.00
46 9/30/2012 $9,546,000.00
47 6/30/2012 $2,212,000.00
48 3/31/2012 $889,000.00
49 12/31/2011 $72,812,000.00
50 9/30/2011 $12,470,000.00
51 6/30/2011 $1,699,000.00
52 3/31/2011 $-6,567,000.00
53 12/31/2010 $-44,770,000.00
54 12/31/2009 $-39,645,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $429,363,000.00
2 9/30/2023 $438,739,000.00
3 6/30/2023 $427,778,000.00
4 3/31/2023 $413,452,000.00
5 12/31/2022 $398,267,000.00
6 9/30/2022 $410,802,000.00
7 6/30/2022 $366,276,000.00
8 3/31/2022 $354,877,000.00
9 12/31/2021 $378,660,000.00
10 9/30/2021 $352,501,000.00
11 6/30/2021 $365,578,000.00
12 3/31/2021 $357,568,000.00
13 12/31/2020 $287,038,000.00
14 9/30/2020 $319,261,000.00
15 6/30/2020 $305,125,000.00
16 3/31/2020 $291,044,000.00
17 12/31/2019 $287,903,000.00
18 9/30/2019 $275,607,000.00
19 3/31/2019 $360,050,000.00
20 12/31/2018 $257,552,000.00
21 9/30/2018 $369,069,000.00
22 6/30/2018 $344,460,000.00
23 3/31/2018 $326,545,000.00
24 12/31/2017 $184,741,000.00
25 9/30/2017 $278,626,000.00
26 6/30/2017 $257,885,000.00
27 3/31/2017 $236,102,000.00
28 12/31/2016 $227,184,000.00
29 9/30/2016 $221,810,000.00
30 6/30/2016 $200,864,000.00
31 3/31/2016 $190,354,000.00
32 12/31/2015 $175,059,000.00
33 9/30/2015 $171,679,000.00
34 6/30/2015 $183,565,000.00
35 3/31/2015 $179,304,000.00
36 12/31/2014 $175,047,000.00
37 9/30/2014 $146,601,000.00
38 6/30/2014 $129,674,000.00
39 3/31/2014 $125,952,000.00
40 12/31/2013 $117,881,000.00
41 9/30/2013 $111,842,000.00
42 6/30/2013 $105,890,000.00
43 3/31/2013 $104,725,000.00
44 12/31/2012 $102,068,000.00
45 9/30/2012 $93,338,000.00
46 6/30/2012 $90,343,000.00
47 12/31/2011 $62,911,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $192,562,000.00
2 9/30/2023 $203,512,000.00
3 6/30/2023 $204,804,000.00
4 3/31/2023 $202,729,000.00
5 12/31/2022 $198,525,000.00
6 9/30/2022 $193,749,000.00
7 6/30/2022 $182,989,000.00
8 3/31/2022 $179,177,000.00
9 12/31/2021 $186,477,000.00
10 9/30/2021 $169,507,000.00
11 6/30/2021 $176,228,000.00
12 3/31/2021 $177,307,000.00
13 12/31/2020 $153,653,000.00
14 9/30/2020 $155,601,000.00
15 6/30/2020 $150,229,000.00
16 3/31/2020 $143,799,000.00
17 12/31/2019 $146,428,000.00
18 9/30/2019 $142,291,000.00
19 3/31/2019 $203,549,000.00
20 12/31/2018 $146,601,000.00
21 9/30/2018 $226,270,000.00
22 6/30/2018 $212,610,000.00
23 3/31/2018 $200,230,000.00
24 12/31/2017 $103,584,000.00
25 9/30/2017 $170,827,000.00
26 6/30/2017 $157,588,000.00
27 3/31/2017 $143,172,000.00
28 12/31/2016 $142,370,000.00
29 9/30/2016 $145,447,000.00
30 6/30/2016 $124,474,000.00
31 3/31/2016 $118,085,000.00
32 12/31/2015 $115,948,000.00
33 9/30/2015 $109,640,000.00
34 6/30/2015 $111,521,000.00
35 3/31/2015 $113,613,000.00
36 12/31/2014 $115,871,000.00
37 9/30/2014 $93,019,000.00
38 6/30/2014 $70,470,000.00
39 3/31/2014 $71,477,000.00
40 12/31/2013 $68,059,000.00
41 9/30/2013 $66,382,000.00
42 6/30/2013 $64,669,000.00
43 3/31/2013 $67,504,000.00
44 12/31/2012 $68,488,000.00
45 9/30/2012 $63,733,000.00
46 6/30/2012 $64,612,000.00
47 3/31/2012 $66,367,000.00
48 12/31/2011 $500,000.00
49 12/31/2010 $28,437,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $-34,000.00
2 12/31/2022 $-472,000.00
3 12/31/2021 $5,600,000.00
4 12/31/2020 $18,320,000.00
5 12/31/2019 $14,800,000.00
6 12/31/2018 $12,617,000.00
7 12/31/2017 $9,396,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $515,000,000.00
2 9/30/2023 $330,000,000.00
3 6/30/2023 $280,000,000.00
4 3/31/2023 $223,000,000.00
5 12/31/2022 $113,000,000.00
6 9/30/2022 $56,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 --
9 12/31/2021 $864,000,000.00
10 9/30/2021 $538,000,000.00
11 6/30/2021 $486,000,000.00
12 3/31/2021 $445,000,000.00
13 12/31/2020 $258,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 --
17 12/31/2019 $832,250,000.00
18 9/30/2019 $533,500,000.00
19 6/30/2019 $338,500,000.00
20 3/31/2019 $193,250,000.00
21 12/31/2018 $1,186,222,000.00
22 9/30/2018 $1,125,473,000.00
23 6/30/2018 $1,106,223,000.00
24 3/31/2018 $118,421,000.00
25 12/31/2017 $228,585,000.00
26 9/30/2017 $197,664,000.00
27 6/30/2017 $175,093,000.00
28 3/31/2017 $57,321,000.00
29 12/31/2016 $423,240,000.00
30 9/30/2016 $221,719,000.00
31 6/30/2016 $110,825,000.00
32 3/31/2016 $813,000.00
33 12/31/2015 $369,975,000.00
34 9/30/2015 $369,163,000.00
35 6/30/2015 $53,350,000.00
36 3/31/2015 $17,038,000.00
37 12/31/2014 $426,275,000.00
38 9/30/2014 $307,813,000.00
39 6/30/2014 $307,000,000.00
40 3/31/2014 $17,713,000.00
41 12/31/2013 $106,275,000.00
42 9/30/2013 $89,062,000.00
43 6/30/2013 $48,350,000.00
44 3/31/2013 $12,637,000.00
45 12/31/2012 $135,005,000.00
46 9/30/2012 $122,867,000.00
47 6/30/2012 $99,729,000.00
48 3/31/2012 $562,000.00
49 12/31/2011 $373,000,000.00
50 9/30/2011 $73,500,000.00
51 6/30/2011 $51,000,000.00
52 3/31/2011 $15,500,000.00
53 12/31/2010 $182,800,000.00
54 10/31/2010 $70,000,000.00
55 3/31/2010 $70,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $627,688,000.00
7 9/30/2021 $627,688,000.00
8 6/30/2021 $627,688,000.00
9 3/31/2021 $647,688,000.00
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $14,600,000.00
2 12/31/2022 $12,300,000.00
3 12/31/2021 $11,900,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $800,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $1,400,000.00
8 12/31/2016 $1,700,000.00
9 12/31/2015 $4,400,000.00
10 12/31/2014 $15,700,000.00
11 12/31/2013 $16,000,000.00
12 12/31/2012 $11,800,000.00
13 12/31/2011 $8,400,000.00
14 12/31/2010 $5,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-249,243,000.00
2 9/30/2023 $-362,680,000.00
3 6/30/2023 $-328,507,000.00
4 3/31/2023 $-291,605,000.00
5 12/31/2022 $-372,906,000.00
6 9/30/2022 $-336,842,000.00
7 6/30/2022 $-311,092,000.00
8 3/31/2022 $-313,902,000.00
9 12/31/2021 $-314,267,000.00
10 9/30/2021 $-289,799,000.00
11 6/30/2021 $-270,671,000.00
12 3/31/2021 $-226,631,000.00
13 12/31/2020 $-211,002,000.00
14 9/30/2020 $-188,136,000.00
15 6/30/2020 $-177,912,000.00
16 3/31/2020 $-141,866,000.00
17 12/31/2019 $-109,338,000.00
18 9/30/2019 $-78,728,000.00
19 3/31/2019 $-165,490,000.00
20 12/31/2018 $-249,453,000.00
21 9/30/2018 $-216,929,000.00
22 6/30/2018 $-195,318,000.00
23 3/31/2018 $-171,034,000.00
24 12/31/2017 $-145,316,000.00
25 9/30/2017 $-167,297,000.00
26 6/30/2017 $-153,439,000.00
27 3/31/2017 $-101,929,000.00
28 12/31/2016 $-58,760,000.00
29 9/30/2016 $-19,706,000.00
30 6/30/2016 $-41,667,000.00
31 3/31/2016 $-25,004,000.00
32 12/31/2015 $10,567,000.00
33 9/30/2015 $50,063,000.00
34 6/30/2015 $-94,889,000.00
35 3/31/2015 $-99,798,000.00
36 12/31/2014 $-55,348,000.00
37 9/30/2014 $-45,319,000.00
38 6/30/2014 $-276,800,000.00
39 3/31/2014 $-265,333,000.00
40 12/31/2013 $-252,761,000.00
41 9/30/2013 $-137,625,000.00
42 6/30/2013 $-269,034,000.00
43 3/31/2013 $-251,077,000.00
44 12/31/2012 $-235,283,000.00
45 9/30/2012 $-211,177,000.00
46 6/30/2012 $-192,275,000.00
47 3/31/2012 $-179,963,000.00
48 12/31/2011 $-160,852,000.00
49 12/31/2010 $-150,550,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,058,876,000.00
2 9/30/2023 $1,635,952,000.00
3 6/30/2023 $1,066,387,000.00
4 3/31/2023 $542,228,000.00
5 12/31/2022 $2,264,044,000.00
6 9/30/2022 $597,607,000.00
7 6/30/2022 $537,754,000.00
8 3/31/2022 $510,513,000.00
9 12/31/2021 $1,932,155,000.00
10 9/30/2021 $1,372,266,000.00
11 6/30/2021 $453,990,000.00
12 3/31/2021 $461,596,000.00
13 12/31/2020 $1,447,642,000.00
14 9/30/2020 $387,717,000.00
15 6/30/2020 $667,076,000.00
16 3/31/2020 $333,449,000.00
17 12/31/2019 $1,263,298,000.00
18 9/30/2019 $1,063,254,000.00
19 6/30/2019 $336,084,000.00
20 3/31/2019 $402,489,000.00
21 12/31/2018 $1,357,320,000.00
22 9/30/2018 $986,402,000.00
23 6/30/2018 $790,450,000.00
24 3/31/2018 $344,352,000.00
25 12/31/2017 $1,002,783,000.00
26 9/30/2017 $921,330,000.00
27 6/30/2017 $307,381,000.00
28 12/31/2016 $729,989,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $61,860,000.00
2 9/30/2023 $36,639,000.00
3 6/30/2023 $22,994,000.00
4 3/31/2023 $17,882,000.00
5 12/31/2022 $58,061,000.00
6 9/30/2022 $39,811,000.00
7 6/30/2022 $19,947,000.00
8 3/31/2022 $7,903,000.00
9 12/31/2021 $43,404,000.00
10 9/30/2021 $13,633,000.00
11 6/30/2021 $17,379,000.00
12 3/31/2021 $11,776,000.00
13 12/31/2020 $10,543,000.00
14 9/30/2020 $9,913,000.00
15 6/30/2020 $6,630,000.00
16 3/31/2020 $4,539,000.00
17 12/31/2019 $18,146,000.00
18 9/30/2019 $14,178,000.00
19 3/31/2019 $417,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $549,589,000.00
2 9/30/2023 $442,345,000.00
3 6/30/2023 $294,383,000.00
4 3/31/2023 $146,165,000.00
5 12/31/2022 $553,637,000.00
6 9/30/2022 $403,428,000.00
7 6/30/2022 $246,296,000.00
8 3/31/2022 $120,672,000.00
9 12/31/2021 $474,481,000.00
10 9/30/2021 $118,818,000.00
11 6/30/2021 $107,317,000.00
12 3/31/2021 $110,968,000.00
13 12/31/2020 $359,612,000.00
14 9/30/2020 $252,448,000.00
15 6/30/2020 $167,814,000.00
16 3/31/2020 $83,800,000.00
17 12/31/2019 $308,402,000.00
18 9/30/2019 $243,736,000.00
19 6/30/2019 $80,312,000.00
20 3/31/2019 $93,199,000.00
21 12/31/2018 $320,085,000.00
22 9/30/2018 $241,253,000.00
23 6/30/2018 $100,407,000.00
24 3/31/2018 $97,865,000.00
25 12/31/2017 $261,516,000.00
26 9/30/2017 $239,102,000.00
27 6/30/2017 $79,575,000.00
28 3/31/2017 $78,723,000.00
29 12/31/2016 $166,485,000.00
30 9/30/2016 $140,702,000.00
31 6/30/2016 $44,767,000.00
32 3/31/2016 $42,287,000.00
33 12/31/2015 $136,399,000.00
34 9/30/2015 $38,975,000.00
35 6/30/2015 $33,945,000.00
36 3/31/2015 $44,028,000.00
37 12/31/2014 $181,683,000.00
38 9/30/2014 $101,235,000.00
39 6/30/2014 $94,253,000.00
40 3/31/2014 $46,173,000.00
41 12/31/2013 $167,738,000.00
42 9/30/2013 $124,671,000.00
43 6/30/2013 $82,203,000.00
44 3/31/2013 $41,209,000.00
45 12/31/2012 $161,141,000.00
46 9/30/2012 $119,756,000.00
47 6/30/2012 $80,334,000.00
48 3/31/2012 $54,051,000.00
49 12/31/2011 $110,031,000.00
50 9/30/2011 $77,347,000.00
51 6/30/2011 $46,952,000.00
52 3/31/2011 $36,117,000.00
53 12/31/2010 $81,585,000.00
54 12/31/2009 $100,453,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2023 $1,375,000.00
2 12/31/2022 $1,530,000.00
3 12/31/2021 $2,062,000.00
4 12/31/2020 $1,558,000.00
5 12/31/2019 $784,000.00
6 12/31/2018 $1,624,000.00
7 12/31/2017 $2,197,000.00
8 12/31/2016 $1,258,000.00
9 12/31/2015 $1,259,000.00
10 12/31/2014 $2,540,000.00
11 12/31/2013 $4,491,000.00
12 12/31/2012 $6,410,000.00
13 12/31/2011 $4,311,000.00
14 12/31/2010 $3,237,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $3,644,000.00
2 12/31/2022 $3,262,000.00
3 12/31/2021 $3,753,000.00
4 12/31/2020 $3,614,000.00
5 12/31/2019 $2,279,000.00
6 12/31/2018 $4,258,000.00
7 12/31/2017 $1,552,000.00
8 12/31/2016 $253,000.00
9 12/31/2015 $407,000.00
10 12/31/2014 $2,420,000.00
11 12/31/2013 $7,308,000.00
12 12/31/2012 $3,804,000.00
13 12/31/2011 $2,769,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 12/31/2023 $3,489,000.00
2 12/31/2022 $2,954,000.00
3 12/31/2021 $4,257,000.00
4 12/31/2020 $3,772,000.00
5 12/31/2019 $2,238,000.00
6 12/31/2018 $3,531,000.00
7 12/31/2017 $1,982,000.00
8 12/31/2016 $252,000.00
9 12/31/2015 $1,194,000.00
10 12/31/2014 $3,024,000.00
11 12/31/2013 $6,713,000.00
12 12/31/2012 $5,903,000.00
13 12/31/2011 $3,556,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,326,750,000.00
2 9/30/2023 $1,139,580,000.00
3 6/30/2023 $1,176,790,000.00
4 3/31/2023 $1,214,941,000.00
5 12/31/2022 $1,136,920,000.00
6 9/30/2022 $1,171,565,000.00
7 6/30/2022 $1,177,509,000.00
8 3/31/2022 $1,133,142,000.00
9 12/31/2021 $1,111,816,000.00
10 9/30/2021 $1,039,900,000.00
11 6/30/2021 $1,041,861,000.00
12 3/31/2021 $1,084,877,000.00
13 12/31/2020 $1,100,024,000.00
14 9/30/2020 $1,119,899,000.00
15 6/30/2020 $1,129,066,000.00
16 3/31/2020 $1,081,275,000.00
17 12/31/2019 $1,115,327,000.00
18 9/30/2019 $1,032,810,000.00
19 3/31/2019 $948,594,000.00
20 12/31/2018 $859,372,000.00
21 9/30/2018 $896,318,000.00
22 6/30/2018 $916,292,000.00
23 3/31/2018 $943,621,000.00
24 12/31/2017 $873,208,000.00
25 9/30/2017 $851,616,000.00
26 6/30/2017 $862,268,000.00
27 3/31/2017 $814,323,000.00
28 12/31/2016 $856,405,000.00
29 9/30/2016 $797,798,000.00
30 6/30/2016 $777,202,000.00
31 3/31/2016 $793,625,000.00
32 12/31/2015 $826,084,000.00
33 9/30/2015 $868,411,000.00
34 6/30/2015 $728,592,000.00
35 3/31/2015 $722,831,000.00
36 12/31/2014 $767,431,000.00
37 9/30/2014 $679,980,000.00
38 6/30/2014 $449,441,000.00
39 3/31/2014 $460,804,000.00
40 12/31/2013 $473,385,000.00
41 9/30/2013 $512,547,000.00
42 6/30/2013 $380,452,000.00
43 3/31/2013 $398,116,000.00
44 12/31/2012 $414,628,000.00
45 9/30/2012 $436,496,000.00
46 6/30/2012 $449,974,000.00
47 3/31/2012 $478,428,000.00
48 12/31/2011 $497,509,000.00
49 12/31/2010 $488,070,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,519,381,000.00
2 9/30/2023 $1,389,749,000.00
3 6/30/2023 $1,417,605,000.00
4 3/31/2023 $1,444,633,000.00
5 12/31/2022 $1,361,962,000.00
6 9/30/2022 $1,391,983,000.00
7 6/30/2022 $1,354,846,000.00
8 3/31/2022 $1,303,428,000.00
9 12/31/2021 $1,284,530,000.00
10 9/30/2021 $1,198,716,000.00
11 6/30/2021 $1,172,997,000.00
12 3/31/2021 $1,210,844,000.00
13 12/31/2020 $1,220,148,000.00
14 9/30/2020 $1,190,693,000.00
15 6/30/2020 $1,196,882,000.00
16 3/31/2020 $1,135,083,000.00
17 12/31/2019 $1,165,875,000.00
18 9/30/2019 $1,080,255,000.00
19 6/30/2019 $1,176,781,000.00
20 3/31/2019 $1,000,781,000.00
21 12/31/2018 $919,342,000.00
22 9/30/2018 $954,027,000.00
23 6/30/2018 $970,032,000.00
24 3/31/2018 $993,291,000.00
25 12/31/2017 $925,999,000.00
26 9/30/2017 $899,242,000.00
27 6/30/2017 $906,233,000.00
28 3/31/2017 $854,434,000.00
29 12/31/2016 $894,544,000.00
30 9/30/2016 $834,025,000.00
31 6/30/2016 $807,030,000.00
32 3/31/2016 $841,556,000.00
33 12/31/2015 $873,219,000.00
34 9/30/2015 $905,035,000.00
35 6/30/2015 $773,611,000.00
36 3/31/2015 $764,369,000.00
37 12/31/2014 $808,334,000.00
38 9/30/2014 $718,157,000.00
39 6/30/2014 $560,321,000.00
40 3/31/2014 $562,490,000.00
41 12/31/2013 $568,935,000.00
42 9/30/2013 $605,495,000.00
43 6/30/2013 $425,801,000.00
44 3/31/2013 $439,943,000.00
45 12/31/2012 $456,212,000.00
46 9/30/2012 $491,393,000.00
47 6/30/2012 $502,651,000.00
48 3/31/2012 $535,941,000.00
49 12/31/2011 $596,478,000.00
50 12/31/2010 $575,910,000.00
51 12/31/2009 $508,066,000.00
52 12/31/2008 $543,878,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $74,259,000.00
2 9/30/2023 $127,000.00
3 6/30/2023 $91,000.00
4 3/31/2023 $48,000.00
5 12/31/2022 $83,851,000.00
6 9/30/2022 $83,889,000.00
7 6/30/2022 $62,155,000.00
8 3/31/2022 $20,161,000.00
9 12/31/2021 $114,629,000.00
10 9/30/2021 $18,522,000.00
11 12/31/2020 $83,884,000.00
12 9/30/2020 $83,884,000.00
13 6/30/2020 $83,908,000.00
14 12/31/2019 $110,997,000.00
15 12/31/2018 $96,504,000.00
16 12/31/2017 $96,417,000.00
17 12/31/2016 $99,359,000.00
18 12/31/2014 $99,868,000.00
19 12/31/2011 $-90,000.00
20 12/31/2010 $152,973,000.00
21 12/31/2009 $42,085,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $15,599,000.00
2 9/30/2023 $293,000.00
3 6/30/2023 $57,000.00
4 3/31/2023 $5,000.00
5 12/31/2022 $1,312,000.00
6 9/30/2022 $642,000.00
7 6/30/2022 $440,000.00
8 3/31/2022 $390,000.00
9 12/31/2021 $4,351,000.00
10 9/30/2021 $837,000.00
11 6/30/2021 $315,000.00
12 3/31/2021 $70,000.00
13 12/31/2020 $253,000.00
14 9/30/2020 $2,203,000.00
15 6/30/2020 $180,000.00
16 3/31/2020 $73,000.00
17 12/31/2019 $41,000.00
18 9/30/2019 $41,000.00
19 6/30/2019 $41,000.00
20 12/31/2018 $404,000.00
21 12/31/2017 $1,222,000.00
22 12/31/2016 $4,918,000.00
23 3/31/2016 $3,755,000.00
24 12/31/2015 $500,000.00
25 9/30/2015 $500,000.00
26 6/30/2015 $500,000.00
27 9/30/2014 --
28 6/30/2014 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $482,400.00
2 9/30/2023 $75,600.00
3 6/30/2023 $306,800.00
4 3/31/2023 $210,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $1,533,000.00
3 6/30/2023 $5,900,000.00
4 3/31/2023 $3,954,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $50,000,000.00
2 1/31/2023 $50,000,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 9/30/2023 $42,600,000.00
2 6/30/2023 $44,100,000.00
3 3/31/2023 $46,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $1,434,000.00
2 12/31/2022 $1,330,000.00
3 12/31/2021 $995,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $9,339,000.00
2 9/30/2023 $7,389,000.00
3 6/30/2023 $5,856,000.00
4 3/31/2023 $3,954,000.00
5 12/31/2022 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $9,339,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $29,322,000.00
2 12/31/2022 $1,216,000.00
3 12/31/2021 $1,254,000.00
4 12/31/2020 $1,334,000.00
5 12/31/2019 $993,000.00
6 12/31/2018 $1,072,000.00
7 12/31/2017 $1,036,000.00
8 12/31/2016 $10,500,000.00
9 12/31/2015 $246,000.00
10 12/31/2014 $651,000.00
11 12/31/2013 $7,960,000.00
12 12/31/2012 $7,782,000.00
13 12/31/2011 $6,685,000.00
14 12/31/2010 $6,009,000.00
15 12/31/2009 $1,676,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $184,000.00
2 12/31/2022 $71,000.00
3 12/31/2021 $63,000.00
4 12/31/2020 $73,000.00
5 12/31/2019 --
6 12/31/2018 $18,000.00
7 12/31/2017 $9,354,000.00
8 12/31/2016 $16,000.00
9 12/31/2015 $15,000.00
10 12/31/2014 $7,620,000.00
11 12/31/2013 --
12 12/31/2012 $29,000.00
13 12/31/2011 $416,000.00
14 12/31/2010 $8,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $28,325,000.00
2 12/31/2022 $91,000.00
3 12/31/2021 $31,000.00
4 12/31/2020 $14,000.00
5 12/31/2019 $73,000.00
6 12/31/2018 $50,000.00
7 12/31/2017 $96,000.00
8 12/31/2016 $64,000.00
9 12/31/2015 $73,000.00
10 12/31/2014 $89,000.00
11 12/31/2013 $1,855,000.00
12 12/31/2012 $1,803,000.00
13 12/31/2011 $1,831,000.00
14 12/31/2010 $3,589,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $33,000.00
2 12/31/2022 $15,000.00
3 12/31/2021 $15,000.00
4 12/31/2020 $427,000.00
5 12/31/2019 $26,000.00
6 12/31/2018 $4,000.00
7 12/31/2017 $23,000.00
8 12/31/2016 $10,150,000.00
9 12/31/2015 --
10 12/31/2014 $141,000.00
11 12/31/2013 $50,000.00
12 12/31/2012 $158,000.00
13 12/31/2011 $28,000.00
14 12/31/2010 $752,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $68,000.00
2 12/31/2022 $73,000.00
3 12/31/2021 $63,000.00
4 12/31/2020 $27,000.00
5 12/31/2019 $57,000.00
6 12/31/2018 --
7 12/31/2017 $87,000.00
8 12/31/2016 $87,000.00
9 12/31/2015 $102,000.00
10 12/31/2014 $67,000.00
11 12/31/2013 $1,725,000.00
12 12/31/2012 $835,000.00
13 12/31/2011 $284,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2020 $1,000,000.00
4 12/31/2019 $1,100,000.00
5 12/31/2018 $1,100,000.00
6 12/31/2017 $1,000,000.00
7 12/31/2016 $10,400,000.00
8 12/31/2015 $200,000.00
9 12/31/2014 $300,000.00
10 12/31/2013 $7,900,000.00
11 12/31/2012 $7,600,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2023 $12,172,000.00
2 12/31/2022 $394,000.00
3 12/31/2021 $502,000.00
4 12/31/2020 $1,753,000.00
5 12/31/2019 --
6 12/31/2018 $116,000.00
7 12/31/2017 $1,969,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $72,105,000.00
2 9/30/2023 $71,881,000.00
3 6/30/2023 $72,055,000.00
4 3/31/2023 $72,178,000.00
5 12/31/2022 $70,715,000.00
6 9/30/2022 $71,910,000.00
7 6/30/2022 $69,804,000.00
8 3/31/2022 $69,375,000.00
9 12/31/2021 $65,362,000.00
10 9/30/2021 $64,936,000.00
11 6/30/2021 $64,900,000.00
12 3/31/2021 $64,900,000.00
13 12/31/2020 $63,151,000.00
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