All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CBOE GLOBAL MARKETS, INC.: Last Reported 1/31/2024

Business Address

433 WEST VAN BUREN STREET

CHICAGO , IL US 60607

Mailing Address

433 WEST VAN BUREN STREET

CHICAGO , IL US 60607
Phone Number: 312 786 7200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $412,700,000.00
2 9/30/2023 $375,800,000.00
3 6/30/2023 $391,400,000.00
4 3/31/2023 $368,200,000.00
5 12/31/2022 $420,200,000.00
6 9/30/2022 $401,100,000.00
7 6/30/2022 $405,900,000.00
8 3/31/2022 $387,100,000.00
9 12/31/2021 $295,400,000.00
10 9/30/2021 $259,600,000.00
11 6/30/2021 $260,000,000.00
12 3/31/2021 $247,500,000.00
13 12/31/2020 $250,000,000.00
14 9/30/2020 $211,600,000.00
15 6/30/2020 $216,000,000.00
16 3/31/2020 $208,100,000.00
17 12/31/2019 $171,900,000.00
18 9/30/2019 $159,200,000.00
19 6/30/2019 $144,700,000.00
20 3/31/2019 $135,800,000.00
21 12/31/2018 $198,500,000.00
22 9/30/2018 $147,800,000.00
23 6/30/2018 $170,900,000.00
24 3/31/2018 $144,000,000.00
25 12/31/2017 $153,800,000.00
26 9/30/2017 $140,400,000.00
27 6/30/2017 $151,000,000.00
28 3/31/2017 $149,700,000.00
29 12/31/2016 $82,400,000.00
30 9/30/2016 $66,421,000.00
31 6/30/2016 $54,721,000.00
32 3/31/2016 $50,387,000.00
33 12/31/2015 $60,104,000.00
34 9/30/2015 $61,307,000.00
35 6/30/2015 $52,003,000.00
36 3/31/2015 $44,593,000.00
37 12/31/2014 $58,566,000.00
38 9/30/2014 $49,982,000.00
39 6/30/2014 $47,809,000.00
40 3/31/2014 $41,403,000.00
41 12/31/2013 $52,958,000.00
42 9/30/2013 $46,985,000.00
43 6/30/2013 $44,112,000.00
44 3/31/2013 $43,168,000.00
45 12/31/2012 $45,148,000.00
46 9/30/2012 $38,307,000.00
47 6/30/2012 $38,375,000.00
48 3/31/2012 $35,305,000.00
49 12/31/2011 $46,071,000.00
50 12/31/2010 $40,084,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $24,700,000.00
2 9/30/2023 $13,500,000.00
3 6/30/2023 $33,100,000.00
4 3/31/2023 $15,100,000.00
5 12/31/2022 $27,500,000.00
6 9/30/2022 $21,300,000.00
7 6/30/2022 $35,200,000.00
8 3/31/2022 $21,200,000.00
9 12/31/2021 $19,500,000.00
10 9/30/2021 $18,700,000.00
11 6/30/2021 $12,600,000.00
12 3/31/2021 $11,200,000.00
13 12/31/2020 $28,500,000.00
14 9/30/2020 $15,900,000.00
15 6/30/2020 $12,200,000.00
16 3/31/2020 $9,200,000.00
17 12/31/2019 $21,000,000.00
18 9/30/2019 $10,300,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $4,300,000.00
21 12/31/2018 $12,800,000.00
22 9/30/2018 $6,300,000.00
23 6/30/2018 $11,100,000.00
24 3/31/2018 $48,700,000.00
25 12/31/2017 $43,200,000.00
26 9/30/2017 $38,900,000.00
27 6/30/2017 $54,900,000.00
28 3/31/2017 $51,400,000.00
29 12/31/2016 $6,500,000.00
30 9/30/2016 $3,087,000.00
31 6/30/2016 $1,939,000.00
32 3/31/2016 $4,178,000.00
33 12/31/2015 $1,762,000.00
34 9/30/2015 $1,943,000.00
35 6/30/2015 $4,883,000.00
36 3/31/2015 $2,800,000.00
37 12/31/2014 $2,779,000.00
38 9/30/2014 $1,899,000.00
39 6/30/2014 $4,144,000.00
40 3/31/2014 $2,816,000.00
41 12/31/2013 $4,219,000.00
42 9/30/2013 $1,911,000.00
43 6/30/2013 $3,709,000.00
44 3/31/2013 $3,120,000.00
45 12/31/2012 $735,000.00
46 9/30/2012 $2,084,000.00
47 6/30/2012 $3,665,000.00
48 3/31/2012 $2,615,000.00
49 12/31/2011 $1,877,000.00
50 12/31/2010 $5,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $337,300,000.00
2 9/30/2023 $359,100,000.00
3 6/30/2023 $363,600,000.00
4 3/31/2023 $393,400,000.00
5 12/31/2022 $369,800,000.00
6 9/30/2022 $380,200,000.00
7 6/30/2022 $391,300,000.00
8 3/31/2022 $380,300,000.00
9 12/31/2021 $326,900,000.00
10 9/30/2021 $324,200,000.00
11 6/30/2021 $333,100,000.00
12 3/31/2021 $374,800,000.00
13 12/31/2020 $337,300,000.00
14 9/30/2020 $283,300,000.00
15 6/30/2020 $376,800,000.00
16 3/31/2020 $396,500,000.00
17 12/31/2019 $234,700,000.00
18 9/30/2019 $235,500,000.00
19 6/30/2019 $245,900,000.00
20 3/31/2019 $251,000,000.00
21 12/31/2018 $287,300,000.00
22 9/30/2018 $221,900,000.00
23 6/30/2018 $252,200,000.00
24 3/31/2018 $268,400,000.00
25 12/31/2017 $217,300,000.00
26 9/30/2017 $195,800,000.00
27 6/30/2017 $231,300,000.00
28 3/31/2017 $233,300,000.00
29 12/31/2016 $76,700,000.00
30 9/30/2016 $61,112,000.00
31 6/30/2016 $71,129,000.00
32 3/31/2016 $57,604,000.00
33 12/31/2015 $62,535,000.00
34 9/30/2015 $65,863,000.00
35 6/30/2015 $63,387,000.00
36 3/31/2015 $51,986,000.00
37 12/31/2014 $58,386,000.00
38 9/30/2014 $55,121,000.00
39 6/30/2014 $55,474,000.00
40 3/31/2014 $57,856,000.00
41 12/31/2013 $49,888,000.00
42 9/30/2013 $50,131,000.00
43 6/30/2013 $55,733,000.00
44 3/31/2013 $51,136,000.00
45 12/31/2012 $45,666,000.00
46 9/30/2012 $45,379,000.00
47 6/30/2012 $48,429,000.00
48 3/31/2012 $48,438,000.00
49 12/31/2011 $37,578,000.00
50 12/31/2010 $37,746,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $1,000,000.00
2 3/31/2023 $19,400,000.00
3 12/31/2022 $3,500,000.00
4 6/30/2022 $300,000.00
5 3/31/2022 $32,500,000.00
6 12/31/2021 $8,200,000.00
7 9/30/2021 $5,700,000.00
8 6/30/2021 $4,800,000.00
9 3/31/2021 $7,200,000.00
10 12/31/2020 $4,200,000.00
11 9/30/2020 $3,200,000.00
12 6/30/2020 $14,900,000.00
13 3/31/2020 $2,900,000.00
14 12/31/2019 $4,000,000.00
15 6/30/2019 $3,200,000.00
16 3/31/2019 $4,100,000.00
17 12/31/2018 $4,100,000.00
18 3/31/2018 $52,900,000.00
19 12/31/2017 $2,600,000.00
20 9/30/2017 $4,200,000.00
21 6/30/2017 $3,900,000.00
22 3/31/2017 $10,300,000.00
23 12/31/2016 --
24 9/30/2016 $18,000.00
25 6/30/2016 $15,000.00
26 3/31/2016 $7,695,000.00
27 12/31/2015 $1,633,000.00
28 9/30/2015 $2,634,000.00
29 6/30/2015 $1,119,000.00
30 3/31/2015 $2,654,000.00
31 12/31/2014 $1,774,000.00
32 3/31/2014 $8,064,000.00
33 12/31/2013 --
34 3/31/2013 $11,872,000.00
35 12/31/2012 --
36 3/31/2012 $16,845,000.00
37 12/31/2011 --
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $243,800,000.00
2 9/30/2023 $233,900,000.00
3 6/30/2023 $223,700,000.00
4 3/31/2023 $210,500,000.00
5 12/31/2022 $196,100,000.00
6 9/30/2022 $184,800,000.00
7 6/30/2022 $173,500,000.00
8 3/31/2022 $163,000,000.00
9 12/31/2021 $197,900,000.00
10 9/30/2021 $196,800,000.00
11 6/30/2021 $187,500,000.00
12 3/31/2021 $174,200,000.00
13 12/31/2020 $164,700,000.00
14 9/30/2020 $157,300,000.00
15 6/30/2020 $148,800,000.00
16 3/31/2020 $142,100,000.00
17 12/31/2019 $135,900,000.00
18 9/30/2019 $134,800,000.00
19 6/30/2019 $127,300,000.00
20 3/31/2019 $121,200,000.00
21 12/31/2018 $114,900,000.00
22 9/30/2018 $81,700,000.00
23 6/30/2018 $81,100,000.00
24 3/31/2018 $77,900,000.00
25 12/31/2017 $78,800,000.00
26 12/31/2016 $52,100,000.00
27 9/30/2016 $47,667,000.00
28 6/30/2016 $42,175,000.00
29 3/31/2016 $40,929,000.00
30 12/31/2015 $39,679,000.00
31 9/30/2015 $38,654,000.00
32 6/30/2015 $43,132,000.00
33 3/31/2015 $41,932,000.00
34 12/31/2014 $40,683,000.00
35 9/30/2014 $35,136,000.00
36 6/30/2014 $33,718,000.00
37 3/31/2014 $32,249,000.00
38 12/31/2013 $29,903,000.00
39 9/30/2013 $27,788,000.00
40 6/30/2013 $24,227,000.00
41 3/31/2013 $22,708,000.00
42 12/31/2012 $20,857,000.00
43 9/30/2012 $18,206,000.00
44 6/30/2012 $14,335,000.00
45 3/31/2012 $13,574,000.00
46 12/31/2011 $12,185,000.00
47 12/31/2010 $3,165,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2023 $17,500,000.00
2 9/30/2023 $15,900,000.00
3 6/30/2023 $17,600,000.00
4 3/31/2023 $17,400,000.00
5 12/31/2022 $15,900,000.00
6 9/30/2022 $15,600,000.00
7 6/30/2022 $14,200,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $15,700,000.00
10 9/30/2021 $14,900,000.00
11 6/30/2021 $15,600,000.00
12 3/31/2021 $16,300,000.00
13 12/31/2020 $14,100,000.00
14 9/30/2020 $12,800,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $14,200,000.00
17 12/31/2019 $12,600,000.00
18 9/30/2019 $9,500,000.00
19 6/30/2019 $8,900,000.00
20 3/31/2019 $10,200,000.00
21 12/31/2018 $10,400,000.00
22 9/30/2018 $9,400,000.00
23 6/30/2018 $13,900,000.00
24 3/31/2018 $10,800,000.00
25 12/31/2017 $8,400,000.00
26 9/30/2017 $8,100,000.00
27 6/30/2017 $9,000,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $7,200,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2023 $44,900,000.00
2 9/30/2023 $40,300,000.00
3 6/30/2023 $38,700,000.00
4 3/31/2023 $38,300,000.00
5 12/31/2022 $33,300,000.00
6 9/30/2022 $30,400,000.00
7 6/30/2022 $27,300,000.00
8 3/31/2022 $25,400,000.00
9 12/31/2021 $23,000,000.00
10 9/30/2021 $21,300,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $19,300,000.00
13 12/31/2020 $17,200,000.00
14 9/30/2020 $16,300,000.00
15 6/30/2020 $17,500,000.00
16 3/31/2020 $24,900,000.00
17 12/31/2019 $18,600,000.00
18 9/30/2019 $20,400,000.00
19 6/30/2019 $19,500,000.00
20 3/31/2019 $18,700,000.00
21 12/31/2018 $25,000,000.00
22 9/30/2018 $18,100,000.00
23 6/30/2018 $17,900,000.00
24 3/31/2018 $24,700,000.00
25 12/31/2017 $20,300,000.00
26 9/30/2017 $19,700,000.00
27 6/30/2017 $18,200,000.00
28 3/31/2017 $18,700,000.00
29 12/31/2016 $17,800,000.00
30 9/30/2016 $17,076,000.00
31 6/30/2016 $17,099,000.00
32 3/31/2016 $16,588,000.00
33 12/31/2015 $15,409,000.00
34 9/30/2015 $19,484,000.00
35 6/30/2015 $14,607,000.00
36 3/31/2015 $12,315,000.00
37 12/31/2014 $17,624,000.00
38 9/30/2014 $14,586,000.00
39 6/30/2014 $13,272,000.00
40 3/31/2014 $14,509,000.00
41 12/31/2013 $13,512,000.00
42 9/30/2013 $13,282,000.00
43 6/30/2013 $13,697,000.00
44 3/31/2013 $12,234,000.00
45 12/31/2012 $10,529,000.00
46 9/30/2012 $10,183,000.00
47 6/30/2012 $10,610,000.00
48 3/31/2012 $10,762,000.00
49 12/31/2011 $10,795,000.00
50 12/31/2010 $8,198,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $215,200,000.00
2 9/30/2023 $206,800,000.00
3 6/30/2023 $269,900,000.00
4 3/31/2023 $267,900,000.00
5 12/31/2022 $259,600,000.00
6 9/30/2022 $248,500,000.00
7 6/30/2022 $244,200,000.00
8 3/31/2022 $241,200,000.00
9 12/31/2021 $237,400,000.00
10 9/30/2021 $230,600,000.00
11 6/30/2021 $214,700,000.00
12 3/31/2021 $152,300,000.00
13 12/31/2020 $146,500,000.00
14 9/30/2020 $138,200,000.00
15 6/30/2020 $124,100,000.00
16 3/31/2020 $121,700,000.00
17 12/31/2019 $118,600,000.00
18 9/30/2019 $123,600,000.00
19 6/30/2019 $120,800,000.00
20 3/31/2019 $175,300,000.00
21 12/31/2018 $171,700,000.00
22 9/30/2018 $171,000,000.00
23 6/30/2018 $168,000,000.00
24 3/31/2018 $155,600,000.00
25 12/31/2017 $149,100,000.00
26 9/30/2017 $179,900,000.00
27 6/30/2017 $172,600,000.00
28 3/31/2017 $166,600,000.00
29 12/31/2016 $160,100,000.00
30 9/30/2016 $172,178,000.00
31 6/30/2016 $166,495,000.00
32 3/31/2016 $161,527,000.00
33 12/31/2015 $155,653,000.00
34 9/30/2015 $156,094,000.00
35 6/30/2015 $295,051,000.00
36 3/31/2015 $290,615,000.00
37 12/31/2014 $287,886,000.00
38 9/30/2014 $282,360,000.00
39 6/30/2014 $277,296,000.00
40 3/31/2014 $273,958,000.00
41 12/31/2013 $269,614,000.00
42 9/30/2013 $265,379,000.00
43 6/30/2013 $260,592,000.00
44 3/31/2013 $256,528,000.00
45 12/31/2012 $251,642,000.00
46 9/30/2012 $251,157,000.00
47 6/30/2012 $246,310,000.00
48 3/31/2012 $242,078,000.00
49 12/31/2011 $238,288,000.00
50 12/31/2010 $221,273,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-9,400,000.00
2 9/30/2023 $-51,400,000.00
3 6/30/2023 $-2,400,000.00
4 3/31/2023 $-12,200,000.00
5 12/31/2022 $-31,000,000.00
6 9/30/2022 $-103,800,000.00
7 6/30/2022 $-31,900,000.00
8 3/31/2022 $29,100,000.00
9 12/31/2021 $55,600,000.00
10 9/30/2021 $66,000,000.00
11 6/30/2021 $85,800,000.00
12 3/31/2021 $79,800,000.00
13 12/31/2020 $75,000,000.00
14 9/30/2020 $29,000,000.00
15 6/30/2020 $-2,600,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $37,600,000.00
18 9/30/2019 $-9,100,000.00
19 6/30/2019 $8,100,000.00
20 3/31/2019 $26,200,000.00
21 12/31/2018 $11,500,000.00
22 9/30/2018 $25,800,000.00
23 6/30/2018 $34,200,000.00
24 3/31/2018 $75,500,000.00
25 12/31/2017 $50,700,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $29,600,000.00
28 3/31/2017 $2,100,000.00
29 12/31/2016 $-800,000.00
30 9/30/2016 $-775,000.00
31 6/30/2016 $-784,000.00
32 3/31/2016 $-795,000.00
33 12/31/2015 $-824,000.00
34 9/30/2015 $-838,000.00
35 6/30/2015 $-852,000.00
36 3/31/2015 $-870,000.00
37 12/31/2014 $-689,000.00
38 9/30/2014 $-708,000.00
39 6/30/2014 $-712,000.00
40 3/31/2014 $-735,000.00
41 12/31/2013 $-1,050,000.00
42 9/30/2013 $-1,066,000.00
43 6/30/2013 $-1,084,000.00
44 3/31/2013 $-1,101,000.00
45 12/31/2012 $-893,000.00
46 9/30/2012 $-907,000.00
47 6/30/2012 $-922,000.00
48 3/31/2012 $-936,000.00
49 12/31/2011 $-899,000.00
50 12/31/2010 $-972,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,478,600,000.00
2 9/30/2023 $1,506,000,000.00
3 6/30/2023 $1,482,000,000.00
4 3/31/2023 $1,472,300,000.00
5 12/31/2022 $1,455,100,000.00
6 9/30/2022 $1,532,900,000.00
7 6/30/2022 $1,525,700,000.00
8 3/31/2022 $1,518,600,000.00
9 12/31/2021 $1,509,400,000.00
10 9/30/2021 $2,736,300,000.00
11 6/30/2021 $2,730,700,000.00
12 3/31/2021 $2,725,100,000.00
13 12/31/2020 $2,713,300,000.00
14 9/30/2020 $2,708,900,000.00
15 6/30/2020 $2,704,500,000.00
16 3/31/2020 $2,699,700,000.00
17 12/31/2019 $2,691,300,000.00
18 9/30/2019 $2,686,500,000.00
19 6/30/2019 $2,680,400,000.00
20 3/31/2019 $2,673,700,000.00
21 12/31/2018 $2,660,200,000.00
22 9/30/2018 $2,654,500,000.00
23 6/30/2018 $2,646,100,000.00
24 3/31/2018 $2,635,300,000.00
25 12/31/2017 $2,623,700,000.00
26 9/30/2017 $2,610,000,000.00
27 6/30/2017 $2,596,800,000.00
28 3/31/2017 $2,584,500,000.00
29 12/31/2016 $139,200,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $41,300,000.00
2 9/30/2023 $9,100,000.00
3 6/30/2023 $9,100,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $30,700,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $9,100,000.00
9 12/31/2021 $26,700,000.00
10 9/30/2021 $5,500,000.00
11 6/30/2021 $5,500,000.00
12 3/31/2021 $11,800,000.00
13 12/31/2020 $21,700,000.00
14 9/30/2020 $4,400,000.00
15 6/30/2020 $4,600,000.00
16 3/31/2020 $8,300,000.00
17 12/31/2019 $21,800,000.00
18 9/30/2019 $5,300,000.00
19 6/30/2019 $6,300,000.00
20 3/31/2019 $5,400,000.00
21 12/31/2018 $35,100,000.00
22 9/30/2018 $8,400,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $11,000,000.00
25 12/31/2017 $52,600,000.00
26 9/30/2017 $39,100,000.00
27 6/30/2017 $30,100,000.00
28 3/31/2017 $20,900,000.00
29 12/31/2016 $14,500,000.00
30 12/31/2015 $12,200,000.00
31 9/30/2013 $16,867,000.00
32 6/30/2013 $12,949,000.00
33 3/31/2013 $6,739,000.00
34 12/31/2012 $12,348,000.00
35 9/30/2012 $9,048,000.00
36 6/30/2012 $5,966,000.00
37 3/31/2012 $2,939,000.00
38 12/31/2011 $12,618,000.00
39 12/31/2010 $20,802,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $33,900,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $9,100,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $30,700,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $16,100,000.00
8 3/31/2022 $9,100,000.00
9 12/31/2021 $26,600,000.00
10 9/30/2021 $5,500,000.00
11 6/30/2021 $17,200,000.00
12 3/31/2021 $11,700,000.00
13 12/31/2020 $21,700,000.00
14 9/30/2020 $4,400,000.00
15 6/30/2020 $12,900,000.00
16 3/31/2020 $8,300,000.00
17 12/31/2019 $21,800,000.00
18 9/30/2019 $17,000,000.00
19 6/30/2019 $11,700,000.00
20 3/31/2019 $5,400,000.00
21 12/31/2018 $35,100,000.00
22 9/30/2018 $8,500,000.00
23 6/30/2018 $21,000,000.00
24 3/31/2018 $11,000,000.00
25 12/31/2017 $52,600,000.00
26 9/30/2017 $39,100,000.00
27 6/30/2017 $30,100,000.00
28 3/31/2017 $20,900,000.00
29 12/31/2016 $14,500,000.00
30 12/31/2015 $12,100,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $2,200,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,400,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $2,200,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $1,200,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $2,500,000.00
22 9/30/2018 $1,800,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $3,600,000.00
26 9/30/2017 $3,100,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $900,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $116,600,000.00
2 9/30/2023 $88,400,000.00
3 6/30/2023 $29,300,000.00
4 3/31/2023 $30,900,000.00
5 12/31/2022 $124,300,000.00
6 9/30/2022 $30,600,000.00
7 6/30/2022 $60,400,000.00
8 3/31/2022 $30,600,000.00
9 12/31/2021 $126,600,000.00
10 9/30/2021 $95,300,000.00
11 6/30/2021 $63,500,000.00
12 3/31/2021 $32,900,000.00
13 12/31/2020 $124,800,000.00
14 9/30/2020 $93,500,000.00
15 6/30/2020 $30,100,000.00
16 3/31/2020 $32,500,000.00
17 12/31/2019 $138,600,000.00
18 9/30/2019 $33,400,000.00
19 6/30/2019 $71,700,000.00
20 3/31/2019 $37,500,000.00
21 12/31/2018 $160,000,000.00
22 9/30/2018 $120,600,000.00
23 6/30/2018 $57,200,000.00
24 3/31/2018 $42,100,000.00
25 12/31/2017 $142,900,000.00
26 9/30/2017 $42,800,000.00
27 6/30/2017 $57,200,000.00
28 3/31/2017 $14,400,000.00
29 12/31/2016 $1,700,000.00
30 9/30/2016 $1,300,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $200,000.00
Financials: Assets
Date Value
1 12/31/2023 $7,487,500,000.00
2 9/30/2023 $7,732,500,000.00
3 6/30/2023 $7,195,900,000.00
4 3/31/2023 $7,903,500,000.00
5 12/31/2022 $6,998,900,000.00
6 9/30/2022 $7,297,400,000.00
7 6/30/2022 $7,476,100,000.00
8 3/31/2022 $8,198,100,000.00
9 12/31/2021 $6,814,500,000.00
10 9/30/2021 $7,582,700,000.00
11 6/30/2021 $7,096,500,000.00
12 3/31/2021 $6,958,100,000.00
13 12/31/2020 $6,516,500,000.00
14 9/30/2020 $6,076,800,000.00
15 6/30/2020 $5,366,300,000.00
16 3/31/2020 $5,237,500,000.00
17 12/31/2019 $5,113,900,000.00
18 9/30/2019 $5,019,300,000.00
19 6/30/2019 $5,159,300,000.00
20 3/31/2019 $5,330,400,000.00
21 12/31/2018 $5,321,000,000.00
22 9/30/2018 $5,119,500,000.00
23 6/30/2018 $5,316,900,000.00
24 3/31/2018 $5,328,200,000.00
25 12/31/2017 $5,265,700,000.00
26 9/30/2017 $5,228,100,000.00
27 6/30/2017 $5,395,600,000.00
28 3/31/2017 $5,345,100,000.00
29 12/31/2016 $476,700,000.00
30 9/30/2016 $441,342,000.00
31 6/30/2016 $406,644,000.00
32 3/31/2016 $394,830,000.00
33 12/31/2015 $384,788,000.00
34 9/30/2015 $397,419,000.00
35 6/30/2015 $362,109,000.00
36 3/31/2015 $375,797,000.00
37 12/31/2014 $383,901,000.00
38 9/30/2014 $367,086,000.00
39 6/30/2014 $385,781,000.00
40 3/31/2014 $412,844,000.00
41 12/31/2013 $441,589,000.00
42 9/30/2013 $441,150,000.00
43 6/30/2013 $429,862,000.00
44 3/31/2013 $409,625,000.00
45 12/31/2012 $338,858,000.00
46 9/30/2012 $377,526,000.00
47 6/30/2012 $343,806,000.00
48 3/31/2012 $353,441,000.00
49 12/31/2011 $327,868,000.00
50 12/31/2010 $254,112,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,979,300,000.00
2 9/30/2023 $2,277,900,000.00
3 6/30/2023 $1,744,300,000.00
4 3/31/2023 $2,458,100,000.00
5 12/31/2022 $1,556,000,000.00
6 9/30/2022 $1,897,000,000.00
7 6/30/2022 $1,932,800,000.00
8 3/31/2022 $2,935,200,000.00
9 12/31/2021 $1,531,300,000.00
10 9/30/2021 $2,498,800,000.00
11 6/30/2021 $2,180,800,000.00
12 3/31/2021 $2,033,100,000.00
13 12/31/2020 $1,566,800,000.00
14 9/30/2020 $1,382,300,000.00
15 6/30/2020 $781,200,000.00
16 3/31/2020 $632,100,000.00
17 12/31/2019 $607,600,000.00
18 9/30/2019 $489,500,000.00
19 6/30/2019 $577,400,000.00
20 3/31/2019 $683,200,000.00
21 12/31/2018 $683,700,000.00
22 9/30/2018 $435,500,000.00
23 6/30/2018 $584,000,000.00
24 3/31/2018 $512,300,000.00
25 12/31/2017 $434,700,000.00
26 9/30/2017 $374,300,000.00
27 6/30/2017 $519,700,000.00
28 3/31/2017 $455,700,000.00
29 12/31/2016 $235,100,000.00
30 9/30/2016 $206,583,000.00
31 6/30/2016 $173,872,000.00
32 3/31/2016 $184,691,000.00
33 12/31/2015 $204,118,000.00
34 9/30/2015 $222,700,000.00
35 6/30/2015 $194,619,000.00
36 3/31/2015 $209,385,000.00
37 12/31/2014 $244,107,000.00
38 9/30/2014 $222,726,000.00
39 6/30/2014 $243,935,000.00
40 3/31/2014 $276,022,000.00
41 12/31/2013 $308,861,000.00
42 9/30/2013 $308,929,000.00
43 6/30/2013 $296,676,000.00
44 3/31/2013 $275,424,000.00
45 12/31/2012 $202,909,000.00
46 9/30/2012 $238,448,000.00
47 6/30/2012 $201,947,000.00
48 3/31/2012 $214,874,000.00
49 12/31/2011 $189,682,000.00
50 12/31/2010 $109,934,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $108,900,000.00
2 9/30/2023 $74,300,000.00
3 6/30/2023 $158,700,000.00
4 3/31/2023 $122,300,000.00
5 12/31/2022 $115,500,000.00
6 9/30/2022 $52,300,000.00
7 6/30/2022 $91,800,000.00
8 3/31/2022 $48,700,000.00
9 12/31/2021 $37,100,000.00
10 9/30/2021 $26,700,000.00
11 6/30/2021 $118,700,000.00
12 3/31/2021 $95,500,000.00
13 12/31/2020 $92,400,000.00
14 9/30/2020 $22,800,000.00
15 6/30/2020 $176,500,000.00
16 3/31/2020 $43,600,000.00
17 12/31/2019 $71,000,000.00
18 9/30/2019 $21,400,000.00
19 6/30/2019 $82,900,000.00
20 3/31/2019 $667,700,000.00
21 12/31/2018 $35,700,000.00
22 9/30/2018 $419,400,000.00
23 6/30/2018 $524,000,000.00
24 3/31/2018 $498,700,000.00
25 12/31/2017 $425,300,000.00
26 9/30/2017 $358,200,000.00
27 6/30/2017 $501,000,000.00
28 3/31/2017 $439,900,000.00
29 12/31/2016 $227,700,000.00
30 9/30/2016 $52,500,000.00
31 6/30/2016 $34,500,000.00
32 12/31/2015 $84,000,000.00
33 12/31/2014 $135,000,000.00
34 12/31/2013 $207,000,000.00
35 3/31/2013 $198,000,000.00
36 12/31/2012 $126,000,000.00
37 9/30/2012 $153,000,000.00
38 6/30/2012 $120,000,000.00
39 3/31/2012 $144,000,000.00
40 12/31/2011 $126,000,000.00
41 12/31/2010 $51,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $7,400,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $6,400,000.00
5 12/31/2022 $19,900,000.00
6 9/30/2022 $1,600,000.00
7 6/30/2022 $14,300,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $15,600,000.00
10 9/30/2021 $6,700,000.00
11 6/30/2021 $5,200,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $45,200,000.00
14 9/30/2020 $16,400,000.00
15 6/30/2020 $10,200,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $48,500,000.00
18 9/30/2019 $39,800,000.00
19 6/30/2019 $20,800,000.00
20 3/31/2019 $2,300,000.00
21 12/31/2018 $30,000,000.00
22 9/30/2018 $23,300,000.00
23 6/30/2018 $8,600,000.00
24 3/31/2018 $8,800,000.00
25 12/31/2017 $84,400,000.00
26 9/30/2017 $5,500,000.00
27 6/30/2017 $69,900,000.00
28 3/31/2017 $65,200,000.00
29 12/31/2016 $13,600,000.00
30 9/30/2016 $8,600,000.00
31 6/30/2016 --
32 3/31/2016 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 12/31/2023 $14,400,000.00
2 12/31/2022 $5,200,000.00
3 9/30/2022 $3,600,000.00
4 12/31/2021 $2,700,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $11,800,000.00
2 9/30/2023 $28,200,000.00
3 6/30/2023 $29,100,000.00
4 3/31/2023 $34,200,000.00
5 12/31/2022 $39,100,000.00
6 9/30/2022 $47,500,000.00
7 6/30/2022 $102,100,000.00
8 3/31/2022 $53,300,000.00
9 12/31/2021 $70,500,000.00
10 9/30/2021 $75,200,000.00
11 6/30/2021 $26,600,000.00
12 3/31/2021 $32,100,000.00
13 12/31/2020 $32,700,000.00
14 9/30/2020 $37,900,000.00
15 6/30/2020 $20,500,000.00
16 3/31/2020 $17,500,000.00
17 12/31/2019 $2,200,000.00
18 9/30/2019 $6,300,000.00
19 6/30/2019 $5,500,000.00
20 3/31/2019 $4,700,000.00
21 12/31/2018 $3,900,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $2,200,000.00
24 3/31/2018 $57,900,000.00
25 12/31/2017 $56,600,000.00
26 9/30/2017 $56,600,000.00
27 6/30/2017 $56,200,000.00
28 3/31/2017 $55,700,000.00
29 12/31/2015 $3,300,000.00
30 9/30/2015 $3,352,000.00
31 12/31/2014 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $11,800,000.00
2 9/30/2023 $13,200,000.00
3 6/30/2023 $13,900,000.00
4 3/31/2023 $19,200,000.00
5 12/31/2022 $24,100,000.00
6 9/30/2022 $37,200,000.00
7 6/30/2022 $44,800,000.00
8 3/31/2022 $48,600,000.00
9 12/31/2021 $63,800,000.00
10 9/30/2021 $63,200,000.00
11 6/30/2021 $12,900,000.00
12 3/31/2021 $17,000,000.00
13 12/31/2020 $15,200,000.00
14 9/30/2020 $18,200,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $2,200,000.00
18 9/30/2019 $6,300,000.00
19 6/30/2019 $5,500,000.00
20 3/31/2019 $4,700,000.00
21 12/31/2018 $3,900,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $2,200,000.00
24 3/31/2018 $57,900,000.00
25 12/31/2017 $56,600,000.00
26 9/30/2017 $56,600,000.00
27 6/30/2017 $56,200,000.00
28 3/31/2017 $6,600,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 $3,434,000.00
32 3/31/2016 $3,407,000.00
33 12/31/2015 $2,000,000.00
34 12/31/2014 --
35 12/31/2013 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,200,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $10,300,000.00
6 6/30/2022 $57,300,000.00
7 3/31/2022 $4,700,000.00
8 12/31/2021 $6,700,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $13,700,000.00
11 3/31/2021 $15,100,000.00
12 12/31/2020 $17,500,000.00
13 9/30/2020 $19,700,000.00
14 6/30/2020 $19,700,000.00
15 3/31/2020 $16,700,000.00
16 3/31/2017 $49,100,000.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $1,400,000.00
22 9/30/2015 $3,336,000.00
23 12/31/2014 --
24 12/31/2013 --
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2023 $88,300,000.00
2 9/30/2023 $85,600,000.00
3 6/30/2023 $83,500,000.00
4 3/31/2023 $81,200,000.00
5 12/31/2022 $78,800,000.00
6 9/30/2022 $76,300,000.00
7 6/30/2022 $74,600,000.00
8 3/31/2022 $72,800,000.00
9 12/31/2021 $70,900,000.00
10 9/30/2021 $68,800,000.00
11 6/30/2021 $66,900,000.00
12 3/31/2021 $65,300,000.00
13 12/31/2020 $63,500,000.00
14 9/30/2020 $61,600,000.00
15 6/30/2020 $59,800,000.00
16 3/31/2020 $57,900,000.00
17 12/31/2019 $57,200,000.00
18 9/30/2019 $203,800,000.00
19 6/30/2019 $200,600,000.00
20 3/31/2019 $196,900,000.00
21 12/31/2018 $193,200,000.00
22 9/30/2018 $190,000,000.00
23 6/30/2018 $187,100,000.00
24 3/31/2018 $195,200,000.00
25 12/31/2017 $189,600,000.00
26 9/30/2017 $184,900,000.00
27 6/30/2017 $180,000,000.00
28 3/31/2017 $175,800,000.00
29 12/31/2016 $172,000,000.00
30 9/30/2016 $168,347,000.00
31 6/30/2016 $173,108,000.00
32 3/31/2016 $167,746,000.00
33 12/31/2015 $164,152,000.00
34 12/31/2014 $163,486,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $43,300,000.00
2 9/30/2023 $38,100,000.00
3 6/30/2023 $38,600,000.00
4 3/31/2023 $52,600,000.00
5 12/31/2022 $54,300,000.00
6 9/30/2022 $39,900,000.00
7 6/30/2022 $39,700,000.00
8 3/31/2022 $37,200,000.00
9 12/31/2021 $38,500,000.00
10 9/30/2021 $39,000,000.00
11 6/30/2021 $38,000,000.00
12 3/31/2021 $37,600,000.00
13 12/31/2020 $37,500,000.00
14 9/30/2020 $35,100,000.00
15 6/30/2020 $26,800,000.00
16 3/31/2020 $28,300,000.00
17 12/31/2019 $29,700,000.00
18 9/30/2019 $33,200,000.00
19 6/30/2019 $33,500,000.00
20 3/31/2019 $33,700,000.00
21 12/31/2018 $34,500,000.00
22 9/30/2018 $34,000,000.00
23 6/30/2018 $37,500,000.00
24 3/31/2018 $35,900,000.00
25 12/31/2017 $40,600,000.00
26 9/30/2017 $38,000,000.00
27 6/30/2017 $45,500,000.00
28 3/31/2017 $47,200,000.00
29 12/31/2016 $62,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $543,200,000.00
2 9/30/2023 $403,100,000.00
3 6/30/2023 $413,600,000.00
4 3/31/2023 $435,600,000.00
5 12/31/2022 $432,700,000.00
6 9/30/2022 $353,300,000.00
7 6/30/2022 $373,300,000.00
8 3/31/2022 $659,400,000.00
9 12/31/2021 $341,900,000.00
10 9/30/2021 $392,400,000.00
11 6/30/2021 $450,900,000.00
12 3/31/2021 $263,300,000.00
13 12/31/2020 $245,400,000.00
14 9/30/2020 $212,700,000.00
15 6/30/2020 $210,100,000.00
16 3/31/2020 $165,200,000.00
17 12/31/2019 $229,300,000.00
18 9/30/2019 $150,000,000.00
19 6/30/2019 $161,300,000.00
20 3/31/2019 $346,200,000.00
21 12/31/2018 $275,100,000.00
22 9/30/2018 $136,800,000.00
23 6/30/2018 $140,000,000.00
24 3/31/2018 $166,300,000.00
25 12/31/2017 $143,500,000.00
26 9/30/2017 $124,800,000.00
27 6/30/2017 $148,600,000.00
28 3/31/2017 $153,300,000.00
29 12/31/2016 $97,300,000.00
30 9/30/2016 $72,800,000.00
31 6/30/2016 $52,200,000.00
32 3/31/2016 $107,500,000.00
33 12/31/2015 $102,300,000.00
34 9/30/2015 $121,678,000.00
35 6/30/2015 $89,634,000.00
36 3/31/2015 $137,558,000.00
37 12/31/2014 $147,900,000.00
38 9/30/2014 $126,519,000.00
39 6/30/2014 $145,111,000.00
40 3/31/2014 $199,065,000.00
41 12/31/2013 $221,341,000.00
42 9/30/2013 $226,378,000.00
43 6/30/2013 $207,766,000.00
44 3/31/2013 $210,486,000.00
45 12/31/2012 $135,597,000.00
46 9/30/2012 $160,281,000.00
47 6/30/2012 $127,137,000.00
48 3/31/2012 $148,629,000.00
49 12/31/2011 $134,936,000.00
50 9/30/2011 $147,220,000.00
51 6/30/2011 $106,545,000.00
52 3/31/2011 $115,689,000.00
53 12/31/2010 $53,789,000.00
54 12/31/2009 $383,730,000.00
55 12/31/2008 $281,423,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,397,100,000.00
2 9/30/2023 $1,731,700,000.00
3 6/30/2023 $1,136,400,000.00
4 3/31/2023 $1,892,500,000.00
5 12/31/2022 $979,900,000.00
6 9/30/2022 $1,386,500,000.00
7 6/30/2022 $1,364,700,000.00
8 3/31/2022 $2,474,300,000.00
9 12/31/2021 $1,092,200,000.00
10 9/30/2021 $2,062,400,000.00
11 6/30/2021 $1,639,100,000.00
12 3/31/2021 $1,523,300,000.00
13 12/31/2020 $1,057,500,000.00
14 9/30/2020 $984,600,000.00
15 6/30/2020 $210,100,000.00
16 3/31/2020 $165,200,000.00
17 12/31/2019 $229,300,000.00
18 9/30/2019 $150,000,000.00
19 6/30/2019 $161,300,000.00
20 3/31/2019 $346,200,000.00
21 12/31/2018 $275,100,000.00
22 9/30/2018 $136,800,000.00
23 6/30/2018 $140,000,000.00
24 3/31/2018 $166,300,000.00
25 12/31/2017 $143,500,000.00
26 9/30/2017 $124,800,000.00
27 12/31/2016 $97,300,000.00
28 12/31/2015 $102,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $417,200,000.00
2 9/30/2023 $751,800,000.00
3 6/30/2023 $156,500,000.00
4 3/31/2023 $912,600,000.00
5 12/31/2022 $-112,300,000.00
6 9/30/2022 $294,300,000.00
7 6/30/2022 $272,500,000.00
8 3/31/2022 $1,382,100,000.00
9 12/31/2021 $34,700,000.00
10 9/30/2021 $1,004,900,000.00
11 6/30/2021 $581,600,000.00
12 3/31/2021 $465,800,000.00
13 12/31/2020 $828,200,000.00
14 9/30/2020 $755,300,000.00
15 6/30/2020 $-19,200,000.00
16 3/31/2020 $-64,100,000.00
17 12/31/2019 $-45,800,000.00
18 9/30/2019 $-125,100,000.00
19 6/30/2019 $-113,800,000.00
20 3/31/2019 $71,100,000.00
21 12/31/2018 $131,600,000.00
22 9/30/2018 $-6,700,000.00
23 6/30/2018 $-3,500,000.00
24 3/31/2018 $22,800,000.00
25 12/31/2017 $46,200,000.00
26 9/30/2017 $27,500,000.00
27 12/31/2016 $-5,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $2.10
2 9/30/2023 $0.50
3 6/30/2023 $0.50
4 3/31/2023 $0.50
5 12/31/2022 $1.96
6 9/30/2022 $0.50
7 6/30/2022 $0.48
8 3/31/2022 $0.48
9 12/31/2021 $1.80
10 9/30/2021 $0.48
11 6/30/2021 $0.42
12 3/31/2021 $0.42
13 12/31/2020 $1.56
14 9/30/2020 $0.42
15 6/30/2020 $0.36
16 3/31/2020 $0.36
17 12/31/2019 $1.34
18 9/30/2019 $0.36
19 6/30/2019 $0.31
20 3/31/2019 $0.31
21 12/31/2018 $1.16
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $2.10
2 9/30/2023 $0.55
3 6/30/2023 $0.50
4 3/31/2023 $0.50
5 12/31/2022 $1.96
6 9/30/2022 $0.50
7 6/30/2022 $0.48
8 3/31/2022 $0.48
9 12/31/2021 $1.80
10 9/30/2021 $0.48
11 6/30/2021 $0.42
12 3/31/2021 $0.42
13 12/31/2020 $1.56
14 9/30/2020 $0.42
15 6/30/2020 $0.36
16 3/31/2020 $0.36
17 12/31/2019 $1.34
18 9/30/2019 $0.36
19 6/30/2019 $0.31
20 3/31/2019 $0.31
21 12/31/2018 $1.16
22 9/30/2018 $0.31
23 6/30/2018 $0.27
24 3/31/2018 $0.27
25 12/31/2017 $1.04
26 9/30/2017 $0.77
27 6/30/2017 $0.50
28 3/31/2017 $0.25
29 12/31/2016 $0.96
30 12/31/2015 $0.88
31 10/31/2015 $0.23
32 7/31/2015 $0.23
33 4/30/2015 $0.21
34 12/31/2014 $0.78
35 10/31/2014 $0.21
36 7/31/2014 $0.21
37 4/30/2014 $0.18
38 10/31/2013 $0.18
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 2/28/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 6/30/2015 $0.01
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $325,000,000.00
2 9/30/2023 $325,000,000.00
3 6/30/2023 $325,000,000.00
4 3/31/2023 $325,000,000.00
5 12/31/2022 $325,000,000.00
6 9/30/2022 $325,000,000.00
7 6/30/2022 $325,000,000.00
8 3/31/2022 $325,000,000.00
9 12/31/2021 $325,000,000.00
10 9/30/2021 $325,000,000.00
11 6/30/2021 $325,000,000.00
12 3/31/2021 $325,000,000.00
13 12/31/2020 $325,000,000.00
14 9/30/2020 $325,000,000.00
15 6/30/2020 $325,000,000.00
16 3/31/2020 $325,000,000.00
17 12/31/2019 $325,000,000.00
18 9/30/2019 $325,000,000.00
19 6/30/2019 $325,000,000.00
20 3/31/2019 $325,000,000.00
21 12/31/2018 $325,000,000.00
22 9/30/2018 $325,000,000.00
23 6/30/2018 $325,000,000.00
24 3/31/2018 $325,000,000.00
25 12/31/2017 $325,000,000.00
26 9/30/2017 $325,000,000.00
27 6/30/2017 $325,000,000.00
28 3/31/2017 $325,000,000.00
29 12/31/2016 $325,000,000.00
30 9/30/2016 $325,000,000.00
31 6/30/2016 $325,000,000.00
32 3/31/2016 $325,000,000.00
33 12/31/2015 $325,000,000.00
34 9/30/2015 $325,000,000.00
35 6/30/2015 $325,000,000.00
36 3/31/2015 $325,000,000.00
37 12/31/2014 $325,000,000.00
38 9/30/2014 $325,000,000.00
39 6/30/2014 $325,000,000.00
40 3/31/2014 $325,000,000.00
41 12/31/2013 $325,000,000.00
42 9/30/2013 $325,000,000.00
43 6/30/2013 $325,000,000.00
44 3/31/2013 $325,000,000.00
45 12/31/2012 $325,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $105,556,817.00
2 9/30/2023 $108,009,417.00
3 6/30/2023 $107,964,872.00
4 3/31/2023 $107,959,078.00
5 12/31/2022 $107,670,248.00
6 9/30/2022 $108,412,582.00
7 6/30/2022 $108,391,393.00
8 3/31/2022 $108,369,053.00
9 12/31/2021 $108,159,319.00
10 9/30/2021 $126,226,121.00
11 6/30/2021 $126,203,651.00
12 3/31/2021 $126,182,945.00
13 12/31/2020 $125,998,967.00
14 9/30/2020 $125,996,924.00
15 6/30/2020 $125,976,027.00
16 3/31/2020 $125,944,478.00
17 12/31/2019 $125,701,889.00
18 9/30/2019 $125,683,151.00
19 6/30/2019 $125,638,347.00
20 3/31/2019 $125,596,292.00
21 12/31/2018 $125,080,496.00
22 9/30/2018 $125,052,178.00
23 6/30/2018 $125,040,472.00
24 3/31/2018 $125,014,917.00
25 12/31/2017 $124,705,786.00
26 9/30/2017 $125,332,691.00
27 6/30/2017 $124,632,833.00
28 3/31/2017 $123,805,644.00
29 12/31/2016 $92,950,065.00
30 9/30/2016 $92,950,065.00
31 6/30/2016 $92,950,065.00
32 3/31/2016 $92,934,561.00
33 12/31/2015 $92,738,803.00
34 9/30/2015 $92,738,803.00
35 6/30/2015 $92,735,808.00
36 3/31/2015 $92,717,568.00
37 12/31/2014 $92,569,189.00
38 9/30/2014 $92,568,403.00
39 6/30/2014 $92,565,682.00
40 3/31/2014 $92,008,024.00
41 12/31/2013 $91,845,492.00
42 9/30/2013 $91,845,492.00
43 6/30/2013 $91,842,773.00
44 3/31/2013 $91,270,509.00
45 12/31/2012 $91,270,274.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $105,527,815.00
2 9/30/2023 $105,555,989.00
3 6/30/2023 $105,516,820.00
4 3/31/2023 $105,574,173.00
5 12/31/2022 $105,951,199.00
6 9/30/2022 $106,082,175.00
7 6/30/2022 $106,062,246.00
8 3/31/2022 $106,188,570.00
9 12/31/2021 $106,646,498.00
10 9/30/2021 $106,642,977.00
11 6/30/2021 $106,621,969.00
12 3/31/2021 $106,934,077.00
13 12/31/2020 $107,299,933.00
14 9/30/2020 $108,311,921.00
15 6/30/2020 $108,757,176.00
16 3/31/2020 $109,719,823.00
17 12/31/2019 $110,656,892.00
18 9/30/2019 $111,255,022.00
19 6/30/2019 $111,666,897.00
20 3/31/2019 $111,630,805.00
21 12/31/2018 $111,601,976.00
22 9/30/2018 $111,626,297.00
23 6/30/2018 $112,107,466.00
24 3/31/2018 $112,553,369.00
25 12/31/2017 $112,741,217.00
26 9/30/2017 $113,457,824.00
27 6/30/2017 $112,777,346.00
28 3/31/2017 $112,042,728.00
29 12/31/2016 $81,285,307.00
30 9/30/2016 $81,285,307.00
31 6/30/2016 $81,285,307.00
32 3/31/2016 $81,550,703.00
33 12/31/2015 $82,088,549.00
34 9/30/2015 $82,605,193.00
35 6/30/2015 $82,900,495.00
36 3/31/2015 $83,701,811.00
37 12/31/2014 $84,114,475.00
38 9/30/2014 $84,603,437.00
39 6/30/2014 $85,614,964.00
40 3/31/2014 $86,194,095.00
41 12/31/2013 $86,770,737.00
42 9/30/2013 $87,396,837.00
43 6/30/2013 $87,700,964.00
44 3/31/2013 $87,271,829.00
45 12/31/2012 $87,271,683.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $1,300,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $1,300,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 $1,200,000.00
18 9/30/2019 $1,200,000.00
19 6/30/2019 $1,200,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $1,200,000.00
22 9/30/2018 $1,200,000.00
23 6/30/2018 $1,200,000.00
24 3/31/2018 $1,200,000.00
25 12/31/2017 $1,200,000.00
26 9/30/2017 $1,200,000.00
27 6/30/2017 $1,200,000.00
28 3/31/2017 $1,200,000.00
29 12/31/2016 $900,000.00
30 12/31/2015 $927,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 12/31/2023 $99,700,000.00
2 9/30/2023 $75,500,000.00
3 6/30/2023 $28,300,000.00
4 3/31/2023 $22,200,000.00
5 12/31/2022 $77,700,000.00
6 9/30/2022 $56,400,000.00
7 6/30/2022 $37,300,000.00
8 3/31/2022 $19,200,000.00
9 12/31/2021 $66,700,000.00
10 9/30/2021 $50,100,000.00
11 6/30/2021 $33,400,000.00
12 3/31/2021 $17,200,000.00
13 12/31/2020 $54,500,000.00
14 9/30/2020 $15,100,000.00
15 6/30/2020 $24,400,000.00
16 3/31/2020 $11,900,000.00
17 12/31/2019 $46,200,000.00
18 9/30/2019 $34,300,000.00
19 6/30/2019 $11,800,000.00
20 3/31/2019 $11,900,000.00
21 12/31/2018 $47,900,000.00
22 9/30/2018 $10,600,000.00
23 6/30/2018 $23,900,000.00
24 3/31/2018 $12,100,000.00
25 12/31/2017 $42,100,000.00
26 9/30/2017 $30,900,000.00
27 6/30/2017 $19,500,000.00
28 3/31/2017 $7,500,000.00
29 12/31/2016 $22,500,000.00
30 9/30/2016 $17,000,000.00
31 6/30/2016 $5,700,000.00
32 3/31/2016 $5,700,000.00
33 12/31/2015 $20,700,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $4,600,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,300,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $600,000.00
13 12/31/2020 $600,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 $700,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $6,100,000.00
2 9/30/2023 $9,100,000.00
3 6/30/2023 $14,400,000.00
4 3/31/2023 $21,700,000.00
5 12/31/2022 $11,700,000.00
6 9/30/2022 $15,700,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $26,500,000.00
9 12/31/2021 $15,300,000.00
10 9/30/2021 $14,100,000.00
11 6/30/2021 $17,300,000.00
12 3/31/2021 $21,200,000.00
13 12/31/2020 $10,200,000.00
14 9/30/2020 $13,700,000.00
15 6/30/2020 $17,500,000.00
16 3/31/2020 $17,300,000.00
17 12/31/2019 $4,500,000.00
18 9/30/2019 $8,200,000.00
19 6/30/2019 $13,300,000.00
20 3/31/2019 $18,300,000.00
21 12/31/2018 $8,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $5,900,000.00
2 9/30/2023 $9,100,000.00
3 6/30/2023 $14,400,000.00
4 3/31/2023 $21,700,000.00
5 12/31/2022 $11,700,000.00
6 9/30/2022 $15,600,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $26,400,000.00
9 12/31/2021 $15,200,000.00
10 9/30/2021 $13,900,000.00
11 6/30/2021 $17,200,000.00
12 3/31/2021 $21,200,000.00
13 12/31/2020 $10,200,000.00
14 9/30/2020 $13,700,000.00
15 6/30/2020 $17,300,000.00
16 3/31/2020 $17,200,000.00
17 12/31/2019 $4,500,000.00
18 9/30/2019 $8,100,000.00
19 6/30/2019 $13,200,000.00
20 3/31/2019 $18,200,000.00
21 12/31/2018 $8,500,000.00
22 9/30/2018 $13,400,000.00
23 6/30/2018 $17,400,000.00
24 3/31/2018 $19,600,000.00
25 12/31/2017 $15,400,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $1,855,500,000.00
2 9/30/2023 $1,385,800,000.00
3 6/30/2023 $440,700,000.00
4 3/31/2023 $516,800,000.00
5 12/31/2022 $2,216,800,000.00
6 9/30/2022 $551,100,000.00
7 6/30/2022 $1,118,100,000.00
8 3/31/2022 $556,400,000.00
9 12/31/2021 $2,018,700,000.00
10 9/30/2021 $1,542,800,000.00
11 6/30/2021 $1,095,500,000.00
12 3/31/2021 $645,300,000.00
13 12/31/2020 $2,172,800,000.00
14 9/30/2020 $500,700,000.00
15 6/30/2020 $571,800,000.00
16 3/31/2020 $563,200,000.00
17 12/31/2019 $1,359,200,000.00
18 9/30/2019 $1,040,900,000.00
19 6/30/2019 $659,500,000.00
20 3/31/2019 $322,100,000.00
21 12/31/2018 $1,551,900,000.00
22 9/30/2018 $305,400,000.00
23 6/30/2018 $833,200,000.00
24 3/31/2018 $449,200,000.00
25 12/31/2017 $1,233,500,000.00
26 9/30/2017 $878,400,000.00
27 6/30/2017 $373,900,000.00
28 3/31/2017 $162,800,000.00
29 12/31/2016 $136,700,000.00
30 9/30/2016 $88,900,000.00
31 6/30/2016 $29,000,000.00
32 3/31/2016 $27,400,000.00
33 12/31/2015 $102,100,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $188,100,000.00
2 12/31/2022 $210,400,000.00
3 12/31/2021 $148,400,000.00
4 12/31/2020 $143,700,000.00
5 12/31/2019 $98,700,000.00
6 12/31/2018 $125,100,000.00
7 12/31/2017 $141,000,000.00
8 12/31/2016 $107,100,000.00
9 12/31/2015 $103,300,000.00
10 12/31/2014 $95,946,000.00
11 12/31/2013 $93,844,000.00
12 12/31/2012 $65,054,000.00
13 12/31/2011 $76,637,000.00
14 12/31/2010 $51,502,000.00
15 12/31/2009 $57,660,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $15,500,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $14,200,000.00
4 12/31/2020 $8,900,000.00
5 12/31/2019 $7,900,000.00
6 12/31/2018 $9,900,000.00
7 12/31/2017 $5,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $301,400,000.00
2 12/31/2022 $353,600,000.00
3 12/31/2021 $246,000,000.00
4 12/31/2020 $223,100,000.00
5 12/31/2019 $167,800,000.00
6 12/31/2018 $193,700,000.00
7 12/31/2017 $172,200,000.00
8 12/31/2016 $129,700,000.00
9 12/31/2015 $127,300,000.00
10 12/31/2014 $120,273,000.00
11 12/31/2013 $114,802,000.00
12 12/31/2012 $85,651,000.00
13 12/31/2011 $99,738,000.00
14 12/31/2010 $65,206,000.00
15 12/31/2009 $69,412,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $97,800,000.00
2 12/31/2022 $130,200,000.00
3 12/31/2021 $83,400,000.00
4 12/31/2020 $70,500,000.00
5 12/31/2019 $61,200,000.00
6 12/31/2018 $58,700,000.00
7 12/31/2017 $25,800,000.00
8 12/31/2016 $22,600,000.00
9 12/31/2015 $23,900,000.00
10 12/31/2014 $24,327,000.00
11 12/31/2013 $20,958,000.00
12 12/31/2012 $20,597,000.00
13 12/31/2011 $23,101,000.00
14 12/31/2010 $13,704,000.00
15 12/31/2009 $11,752,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,450,000,000.00
2 9/30/2023 $1,525,000,000.00
3 6/30/2023 $1,615,000,000.00
4 3/31/2023 $1,755,000,000.00
5 12/31/2022 $1,755,000,000.00
6 9/30/2022 $1,875,000,000.00
7 6/30/2022 $1,975,000,000.00
8 3/31/2022 $1,610,000,000.00
9 12/31/2021 $1,310,000,000.00
10 9/30/2021 $1,310,000,000.00
11 6/30/2021 $1,310,000,000.00
12 3/31/2021 $1,200,000,000.00
13 12/31/2020 $1,220,000,000.00
14 9/30/2020 $945,000,000.00
15 6/30/2020 $875,000,000.00
16 3/31/2020 $875,000,000.00
17 12/31/2019 $875,000,000.00
18 9/30/2019 $875,000,000.00
19 6/30/2019 $925,000,000.00
20 3/31/2019 $1,225,000,000.00
21 12/31/2018 $1,225,000,000.00
22 9/30/2018 $1,225,000,000.00
23 6/30/2018 $1,225,000,000.00
24 3/31/2018 $1,225,000,000.00
25 12/31/2017 $1,250,000,000.00
26 9/30/2017 $1,325,000,000.00
27 6/30/2017 $1,425,000,000.00
28 3/31/2017 $1,500,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2023 $1,305,700,000.00
2 9/30/2023 $1,311,500,000.00
3 6/30/2023 $1,432,300,000.00
4 3/31/2023 $1,595,700,000.00
5 12/31/2022 $1,573,900,000.00
6 9/30/2022 $1,859,800,000.00
7 6/30/2022 $1,959,200,000.00
8 3/31/2022 $1,593,600,000.00
9 12/31/2021 $1,333,600,000.00
10 9/30/2021 $1,298,900,000.00
11 6/30/2021 $1,298,500,000.00
12 3/31/2021 $1,187,800,000.00
13 12/31/2020 $1,319,100,000.00
14 9/30/2020 $939,100,000.00
15 6/30/2020 $868,600,000.00
16 3/31/2020 $868,100,000.00
17 12/31/2019 $867,600,000.00
18 9/30/2019 $867,100,000.00
19 6/30/2019 $916,600,000.00
20 3/31/2019 $1,216,000,000.00
21 12/31/2018 $1,215,400,000.00
22 9/30/2018 $1,214,700,000.00
23 6/30/2018 $1,214,100,000.00
24 12/31/2017 $1,237,900,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $4,900,000.00
2 9/30/2023 $5,200,000.00
3 6/30/2023 $5,500,000.00
4 3/31/2023 $5,700,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $6,200,000.00
7 6/30/2022 $6,400,000.00
8 3/31/2022 $6,700,000.00
9 12/31/2021 $5,600,000.00
10 9/30/2021 $5,800,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $6,300,000.00
13 12/31/2020 $9,700,000.00
14 9/30/2020 $3,600,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $3,900,000.00
17 12/31/2019 $4,100,000.00
18 9/30/2019 $4,200,000.00
19 6/30/2019 $4,400,000.00
20 3/31/2019 $4,500,000.00
21 12/31/2018 $4,700,000.00
22 9/30/2018 $4,900,000.00
23 6/30/2018 $5,100,000.00
24 3/31/2018 $5,300,000.00
25 12/31/2017 $5,500,000.00
26 9/30/2017 $5,500,000.00
27 6/30/2017 $5,800,000.00
28 3/31/2017 $5,700,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $900,000.00
5 12/31/2020 $400,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2023 $36,700,000.00
2 9/30/2023 $33,500,000.00
3 6/30/2023 $32,700,000.00
4 3/31/2023 $30,700,000.00
5 12/31/2022 $27,500,000.00
6 9/30/2022 $25,400,000.00
7 6/30/2022 $25,500,000.00
8 3/31/2022 $27,400,000.00
9 12/31/2021 $28,000,000.00
10 9/30/2021 $26,200,000.00
11 6/30/2021 $25,600,000.00
12 3/31/2021 $24,000,000.00
13 12/31/2020 $24,500,000.00
14 9/30/2020 $22,300,000.00
15 6/30/2020 $20,900,000.00
16 3/31/2020 $18,400,000.00
17 12/31/2019 $23,400,000.00
18 9/30/2019 $20,900,000.00
19 6/30/2019 $20,300,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $36,700,000.00
2 9/30/2023 $33,500,000.00
3 6/30/2023 $32,700,000.00
4 3/31/2023 $30,700,000.00
5 12/31/2022 $27,500,000.00
6 9/30/2022 $25,400,000.00
7 6/30/2022 $25,500,000.00
8 3/31/2022 $27,400,000.00
9 12/31/2021 $28,000,000.00
10 9/30/2021 $26,200,000.00
11 6/30/2021 $25,600,000.00
12 3/31/2021 $24,000,000.00
13 12/31/2020 $24,500,000.00
14 9/30/2020 $22,300,000.00
15 6/30/2020 $20,900,000.00
16 3/31/2020 $18,400,000.00
17 12/31/2019 $23,400,000.00
18 9/30/2019 $20,900,000.00
19 6/30/2019 $20,300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,400,000.00
2 12/31/2022 $-126,200,000.00
3 12/31/2021 $-24,300,000.00
4 12/31/2020 $-25,200,000.00
5 12/31/2019 $-28,700,000.00
6 12/31/2018 $-18,400,000.00
7 12/31/2017 $-227,500,000.00
8 12/31/2016 $-7,600,000.00
9 12/31/2015 $-6,400,000.00
10 12/31/2014 $1,955,000.00
11 12/31/2013 $-4,636,000.00
12 12/31/2012 $406,000.00
13 12/31/2011 $-48,000.00
14 12/31/2010 $3,470,000.00
15 12/31/2009 $1,862,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $5,900,000.00
2 9/30/2023 $6,200,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $6,700,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $9,400,000.00
8 3/31/2022 $9,700,000.00
9 12/31/2021 $5,100,000.00
10 9/30/2021 $5,300,000.00
11 6/30/2021 $5,500,000.00
12 3/31/2021 $5,900,000.00
13 12/31/2020 $6,400,000.00
14 9/30/2020 $2,300,000.00
15 6/30/2020 $2,600,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $3,300,000.00
18 9/30/2019 $3,700,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $4,500,000.00
21 12/31/2018 $4,900,000.00
22 9/30/2018 $5,400,000.00
23 6/30/2018 $5,800,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $6,600,000.00
26 9/30/2017 $7,100,000.00
27 6/30/2017 $7,900,000.00
28 3/31/2017 $7,600,000.00
29 12/31/2016 $6,200,000.00
30 9/30/2016 $4,718,000.00
31 12/31/2015 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-13,300,000.00
2 12/31/2022 $-6,800,000.00
3 12/31/2021 $12,700,000.00
4 12/31/2020 $3,400,000.00
5 12/31/2019 $-4,700,000.00
6 12/31/2018 $-5,600,000.00
7 12/31/2017 $-4,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-15,200,000.00
2 9/30/2023 $-6,900,000.00
3 6/30/2023 $-17,300,000.00
4 3/31/2023 $-10,600,000.00
5 12/31/2022 $-155,700,000.00
6 9/30/2022 $-146,800,000.00
7 6/30/2022 $-142,300,000.00
8 3/31/2022 $-17,800,000.00
9 12/31/2021 $-18,900,000.00
10 9/30/2021 $17,500,000.00
11 6/30/2021 $5,900,000.00
12 3/31/2021 $-5,800,000.00
13 12/31/2020 $-30,900,000.00
14 9/30/2020 $-8,800,000.00
15 6/30/2020 $-11,000,000.00
16 3/31/2020 $-3,800,000.00
17 12/31/2019 $-37,200,000.00
18 9/30/2019 $-18,400,000.00
19 6/30/2019 $-11,000,000.00
20 3/31/2019 $-5,400,000.00
21 12/31/2018 $-47,700,000.00
22 9/30/2018 $-10,300,000.00
23 6/30/2018 $-13,300,000.00
24 3/31/2018 $-29,800,000.00
25 12/31/2017 $-238,400,000.00
26 9/30/2017 $-6,300,000.00
27 6/30/2017 $-15,000,000.00
28 3/31/2017 $2,100,000.00
29 12/31/2016 $-8,800,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 $-400,000.00
32 3/31/2016 $-200,000.00
33 12/31/2015 $-8,300,000.00
34 9/30/2015 $-1,718,000.00
35 6/30/2015 $536,000.00
36 3/31/2015 $601,000.00
37 12/31/2014 $-290,000.00
38 9/30/2014 $-1,192,000.00
39 6/30/2014 $-451,000.00
40 3/31/2014 $25,000.00
41 12/31/2013 $-7,145,000.00
42 9/30/2013 $-4,407,000.00
43 6/30/2013 $-1,506,000.00
44 3/31/2013 $-515,000.00
45 12/31/2012 $-495,000.00
46 9/30/2012 $387,000.00
47 6/30/2012 $-1,661,000.00
48 3/31/2012 $-1,152,000.00
49 12/31/2011 $940,000.00
50 9/30/2011 $-911,000.00
51 6/30/2011 $1,202,000.00
52 3/31/2011 $2,385,000.00
53 12/31/2010 $21,000.00
54 12/31/2009 $1,367,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $440,400,000.00
2 12/31/2022 $443,100,000.00
3 12/31/2021 $465,900,000.00
4 12/31/2020 $460,100,000.00
5 12/31/2019 $455,500,000.00
6 12/31/2018 $475,200,000.00
7 12/31/2017 $523,300,000.00
8 12/31/2016 $35,200,000.00
9 9/30/2016 $5,753,000.00
10 6/30/2016 $4,967,000.00
11 3/31/2016 $5,144,000.00
12 12/31/2015 $-38,873,000.00
13 9/30/2015 $11,865,000.00
14 6/30/2015 $14,111,000.00
15 3/31/2015 $14,168,000.00
16 12/31/2014 $13,677,000.00
17 9/30/2014 $12,767,000.00
18 6/30/2014 $13,502,000.00
19 3/31/2014 $13,971,000.00
20 12/31/2013 $-38,889,000.00
21 9/30/2013 $16,472,000.00
22 6/30/2013 $19,363,000.00
23 3/31/2013 $20,341,000.00
24 12/31/2012 $20,989,000.00
25 9/30/2012 $21,860,000.00
26 6/30/2012 $19,805,000.00
27 3/31/2012 $20,306,000.00
28 12/31/2011 $21,439,000.00
29 12/31/2010 $20,482,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $217,800,000.00
2 9/30/2023 $213,100,000.00
3 6/30/2023 $206,100,000.00
4 3/31/2023 $211,400,000.00
5 12/31/2022 $222,900,000.00
6 9/30/2022 $239,100,000.00
7 6/30/2022 $252,600,000.00
8 3/31/2022 $352,400,000.00
9 12/31/2021 $372,700,000.00
10 9/30/2021 $393,900,000.00
11 6/30/2021 $384,100,000.00
12 3/31/2021 $372,000,000.00
13 12/31/2020 $377,600,000.00
14 9/30/2020 $396,800,000.00
15 6/30/2020 $384,900,000.00
16 3/31/2020 $392,200,000.00
17 12/31/2019 $399,700,000.00
18 9/30/2019 $418,200,000.00
19 6/30/2019 $426,700,000.00
20 3/31/2019 $433,400,000.00
21 12/31/2018 $436,800,000.00
22 9/30/2018 $475,400,000.00
23 6/30/2018 $473,500,000.00
24 3/31/2018 $461,200,000.00
25 12/31/2017 $488,200,000.00
26 9/30/2017 $715,700,000.00
27 6/30/2017 $703,400,000.00
28 3/31/2017 $720,600,000.00
29 12/31/2016 --
30 12/31/2015 $5,309,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $-22,700,000.00
3 12/31/2021 $-7,300,000.00
4 12/31/2020 $-9,100,000.00
5 12/31/2019 $-3,800,000.00
6 12/31/2018 $-23,700,000.00
7 12/31/2017 $-6,500,000.00
8 12/31/2016 $-1,200,000.00
9 12/31/2015 $-1,900,000.00
10 12/31/2014 $-2,245,000.00
11 12/31/2013 $-2,509,000.00
12 12/31/2012 $-901,000.00
13 12/31/2011 $988,000.00
14 12/31/2010 $-3,449,000.00
15 12/31/2009 $-495,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $242,500,000.00
2 12/31/2022 $240,000,000.00
3 12/31/2021 $105,400,000.00
4 12/31/2020 $89,300,000.00
5 12/31/2019 $60,000,000.00
6 12/31/2018 $40,400,000.00
7 12/31/2017 $36,700,000.00
8 12/31/2016 $38,700,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2023 $83,700,000.00
2 12/31/2022 $95,100,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $230,700,000.00
2 12/31/2022 $222,500,000.00
3 12/31/2021 $93,200,000.00
4 12/31/2020 $82,500,000.00
5 12/31/2019 $55,800,000.00
6 12/31/2018 $38,400,000.00
7 12/31/2017 $35,100,000.00
8 12/31/2016 $38,700,000.00
9 12/31/2015 $33,564,000.00
10 12/31/2014 $26,962,000.00
11 12/31/2013 $25,144,000.00
12 12/31/2012 $22,935,000.00
13 12/31/2011 $21,586,000.00
14 12/31/2010 $21,853,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $84,200,000.00
2 12/31/2022 $75,700,000.00
3 12/31/2021 $54,400,000.00
4 12/31/2020 $39,300,000.00
5 12/31/2019 $30,500,000.00
6 12/31/2018 $20,700,000.00
7 12/31/2017 $20,200,000.00
8 12/31/2016 $17,100,000.00
9 12/31/2015 $10,211,000.00
10 12/31/2014 $10,650,000.00
11 12/31/2013 $7,006,000.00
12 12/31/2012 $5,122,000.00
13 12/31/2011 $3,472,000.00
14 12/31/2010 $1,069,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $19,300,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $14,700,000.00
4 12/31/2020 $11,400,000.00
5 12/31/2019 $14,100,000.00
6 12/31/2018 $17,100,000.00
7 12/31/2017 $14,100,000.00
8 12/31/2016 $16,300,000.00
9 12/31/2015 $15,406,000.00
10 12/31/2014 $9,347,000.00
11 12/31/2013 $11,233,000.00
12 12/31/2012 $9,221,000.00
13 12/31/2011 $8,286,000.00
14 12/31/2010 $7,781,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $11,800,000.00
2 12/31/2022 $17,500,000.00
3 12/31/2021 $12,200,000.00
4 12/31/2020 $6,800,000.00
5 12/31/2019 $4,200,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $1,600,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $209,700,000.00
2 12/31/2022 $220,600,000.00
3 12/31/2021 $372,700,000.00
4 12/31/2020 $377,600,000.00
5 12/31/2019 $399,700,000.00
6 12/31/2018 $436,800,000.00
7 12/31/2017 $488,200,000.00
8 12/31/2015 $5,309,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $384,700,000.00
2 12/31/2022 $390,100,000.00
3 12/31/2021 $372,400,000.00
4 12/31/2020 $351,100,000.00
5 12/31/2019 $357,600,000.00
6 12/31/2018 $380,200,000.00
7 12/31/2017 $429,600,000.00
8 12/31/2012 $89,000.00
9 12/31/2011 $510,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $4,400,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $4,700,000.00
4 12/31/2020 $2,800,000.00
5 12/31/2019 $2,200,000.00
6 12/31/2018 $2,300,000.00
7 12/31/2017 $1,600,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $-1,303,000.00
10 12/31/2014 $-1,080,000.00
11 12/31/2013 $-1,027,000.00
12 12/31/2012 $-996,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $17,400,000.00
2 12/31/2022 $20,400,000.00
3 12/31/2021 $19,800,000.00
4 12/31/2020 $21,800,000.00
5 12/31/2019 $14,500,000.00
6 12/31/2018 $17,400,000.00
7 12/31/2017 $17,100,000.00
8 12/31/2016 $32,300,000.00
9 12/31/2015 $-35,859,000.00
10 12/31/2014 $-37,851,000.00
11 12/31/2013 $-36,180,000.00
12 12/31/2012 $-36,930,000.00
13 12/31/2011 $-38,962,000.00
14 12/31/2010 $-38,441,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $25,400,000.00
3 6/30/2023 $16,900,000.00
4 3/31/2023 $8,500,000.00
5 12/31/2022 $35,300,000.00
6 9/30/2022 $25,800,000.00
7 6/30/2022 $17,200,000.00
8 3/31/2022 $8,600,000.00
9 12/31/2021 $33,500,000.00
10 9/30/2021 $9,200,000.00
11 6/30/2021 $15,600,000.00
12 3/31/2021 $7,400,000.00
13 12/31/2020 $26,800,000.00
14 9/30/2020 $6,900,000.00
15 6/30/2020 $12,400,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $24,500,000.00
18 9/30/2019 $5,900,000.00
19 6/30/2019 $6,100,000.00
20 3/31/2019 $6,200,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $19,200,000.00
23 6/30/2018 $13,000,000.00
24 3/31/2018 $6,900,000.00
25 12/31/2017 $31,300,000.00
26 9/30/2017 $23,200,000.00
27 6/30/2017 $15,200,000.00
28 3/31/2017 $6,400,000.00
29 12/31/2016 $24,000,000.00
30 9/30/2016 $17,900,000.00
31 6/30/2016 $6,000,000.00
32 3/31/2016 $11,500,000.00
33 12/31/2015 $46,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $158,000,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $81,200,000.00
4 3/31/2023 $41,400,000.00
5 12/31/2022 $166,800,000.00
6 9/30/2022 $122,100,000.00
7 6/30/2022 $81,100,000.00
8 3/31/2022 $40,900,000.00
9 12/31/2021 $167,400,000.00
10 9/30/2021 $125,400,000.00
11 6/30/2021 $82,600,000.00
12 3/31/2021 $42,000,000.00
13 12/31/2020 $158,500,000.00
14 9/30/2020 $118,000,000.00
15 6/30/2020 $78,500,000.00
16 3/31/2020 $40,500,000.00
17 12/31/2019 $176,600,000.00
18 9/30/2019 $133,800,000.00
19 6/30/2019 $90,900,000.00
20 3/31/2019 $47,200,000.00
21 12/31/2018 $204,000,000.00
22 9/30/2018 $154,900,000.00
23 6/30/2018 $104,600,000.00
24 3/31/2018 $54,200,000.00
25 12/31/2017 $192,200,000.00
26 9/30/2017 $136,300,000.00
27 6/30/2017 $80,900,000.00
28 3/31/2017 $25,100,000.00
29 12/31/2016 $44,400,000.00
30 9/30/2016 $34,400,000.00
31 6/30/2016 $12,300,000.00
32 3/31/2016 $11,900,000.00
33 12/31/2015 $46,300,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $223,500,000.00
2 9/30/2023 $58,500,000.00
3 6/30/2023 $53,200,000.00
4 3/31/2023 $53,300,000.00
5 12/31/2022 $209,400,000.00
6 9/30/2022 $53,400,000.00
7 6/30/2022 $51,200,000.00
8 3/31/2022 $51,400,000.00
9 12/31/2021 $193,300,000.00
10 9/30/2021 $51,500,000.00
11 6/30/2021 $45,000,000.00
12 3/31/2021 $45,300,000.00
13 12/31/2020 $170,600,000.00
14 9/30/2020 $45,800,000.00
15 6/30/2020 $39,500,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $150,000,000.00
18 9/30/2019 $40,400,000.00
19 6/30/2019 $34,800,000.00
20 3/31/2019 $34,800,000.00
21 12/31/2018 $130,300,000.00
22 9/30/2018 $34,600,000.00
23 6/30/2018 $30,400,000.00
24 3/31/2018 $30,600,000.00
25 12/31/2017 $118,100,000.00
26 9/30/2017 $87,400,000.00
27 6/30/2017 $56,700,000.00
28 3/31/2017 $28,300,000.00
29 12/31/2016 $78,500,000.00
30 9/30/2016 $58,113,000.00
31 6/30/2016 $37,688,000.00
32 3/31/2016 $18,897,000.00
33 12/31/2015 $73,400,000.00
34 9/30/2015 $54,413,000.00
35 6/30/2015 $35,288,000.00
36 3/31/2015 $17,725,000.00
37 12/31/2014 $66,999,000.00
38 9/30/2014 $49,221,000.00
39 6/30/2014 $31,307,000.00
40 3/31/2014 $15,727,000.00
41 12/31/2013 $-102,200,000.00
42 9/30/2013 $42,549,000.00
43 6/30/2013 $26,604,000.00
44 3/31/2013 $-13,297,000.00
45 12/31/2012 $-114,025,000.00
46 9/30/2012 $-34,589,000.00
47 6/30/2012 $-21,348,000.00
48 3/31/2012 $-10,745,000.00
49 12/31/2011 $-40,372,000.00
50 12/31/2010 $-19,661,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $7.16
2 9/30/2023 $5.17
3 6/30/2023 $3.21
4 3/31/2023 $1.63
5 12/31/2022 $2.20
6 9/30/2022 $0.70
7 6/30/2022 $-0.70
8 3/31/2022 $1.02
9 12/31/2021 $4.93
10 9/30/2021 $3.38
11 6/30/2021 $2.26
12 3/31/2021 $1.27
13 12/31/2020 $4.28
14 9/30/2020 $1.01
15 6/30/2020 $1.04
16 3/31/2020 $1.42
17 12/31/2019 $3.35
18 9/30/2019 $2.57
19 6/30/2019 $0.79
20 3/31/2019 $0.85
21 12/31/2018 $3.78
22 9/30/2018 $0.76
23 6/30/2018 $0.74
24 3/31/2018 $1.04
25 12/31/2017 $3.70
26 9/30/2017 $1.35
27 6/30/2017 $0.60
28 3/31/2017 $0.16
29 12/31/2016 $0.55
30 9/30/2016 $1.72
31 6/30/2016 $0.62
32 3/31/2016 $0.60
33 12/31/2015 $2.46
34 9/30/2015 $1.85
35 6/30/2015 $1.04
36 3/31/2015 $0.50
37 12/31/2014 $2.21
38 9/30/2014 $1.62
39 6/30/2014 $1.06
40 3/31/2014 $0.56
41 12/31/2013 $1.99
42 9/30/2013 $1.47
43 6/30/2013 $0.52
44 3/31/2013 $0.48
45 12/31/2012 $1.78
46 9/30/2012 $0.52
47 6/30/2012 $0.44
48 3/31/2012 $0.37
49 12/31/2011 $1.52
50 9/30/2011 $1.17
51 6/30/2011 $0.36
52 3/31/2011 $0.36
53 12/31/2010 $1.03
54 12/31/2009 $1.17
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $7.13
2 9/30/2023 $5.15
3 6/30/2023 $3.20
4 3/31/2023 $1.63
5 12/31/2022 $2.19
6 9/30/2022 $0.70
7 6/30/2022 $-0.70
8 3/31/2022 $1.02
9 12/31/2021 $4.92
10 9/30/2021 $3.38
11 6/30/2021 $2.26
12 3/31/2021 $1.27
13 12/31/2020 $4.27
14 9/30/2020 $1.01
15 6/30/2020 $1.03
16 3/31/2020 $1.42
17 12/31/2019 $3.34
18 9/30/2019 $2.56
19 6/30/2019 $0.78
20 3/31/2019 $0.85
21 12/31/2018 $3.76
22 9/30/2018 $0.76
23 6/30/2018 $0.73
24 3/31/2018 $1.04
25 12/31/2017 $3.69
26 9/30/2017 $1.34
27 6/30/2017 $0.81
28 3/31/2017 $0.16
29 12/31/2016 $0.55
30 9/30/2016 $0.50
31 6/30/2016 $0.62
32 3/31/2016 $0.60
33 12/31/2015 $2.46
34 9/30/2015 $0.81
35 6/30/2015 $0.54
36 3/31/2015 $0.50
37 12/31/2014 $2.21
38 9/30/2014 $1.62
39 6/30/2014 $0.50
40 3/31/2014 $0.56
41 12/31/2013 $1.99
42 9/30/2013 $0.47
43 6/30/2013 $1.00
44 3/31/2013 $0.48
45 12/31/2012 $1.78
46 9/30/2012 $0.52
47 6/30/2012 $0.44
48 3/31/2012 $0.37
49 12/31/2011 $0.35
50 9/30/2011 $0.45
51 6/30/2011 $0.36
52 3/31/2011 $0.36
53 12/31/2010 $1.03
54 9/30/2010 $0.20
55 6/30/2010 $0.27
56 3/31/2010 $0.25
57 12/31/2009 $1.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.27
2 9/30/2023 $0.28
3 6/30/2023 $0.31
4 3/31/2023 $0.30
5 12/31/2022 $0.46
6 9/30/2022 $0.34
7 6/30/2022 $-1.35
8 3/31/2022 $0.51
9 12/31/2021 $0.30
10 9/30/2021 $0.34
11 6/30/2021 $0.35
12 3/31/2021 $0.29
13 12/31/2020 $0.29
14 9/30/2020 $0.33
15 6/30/2020 $0.28
16 3/31/2020 $0.28
17 12/31/2019 $0.26
18 9/30/2019 $0.25
19 6/30/2019 $0.28
20 3/31/2019 $0.26
21 12/31/2018 $0.26
22 9/30/2018 $0.26
23 6/30/2018 $0.28
24 3/31/2018 $0.26
25 12/31/2017 $-0.20
26 9/30/2017 $0.37
27 6/30/2017 $0.33
28 3/31/2017 $0.17
29 12/31/2016 $0.39
30 9/30/2016 $0.39
31 6/30/2016 $0.39
32 3/31/2016 $0.39
33 12/31/2015 $0.37
34 9/30/2015 $0.33
35 6/30/2015 $0.39
36 3/31/2015 $0.39
37 12/31/2014 $0.39
38 9/30/2014 $0.38
39 6/30/2014 $0.39
40 3/31/2014 $0.40
41 12/31/2013 $0.38
42 9/30/2013 $0.39
43 6/30/2013 $0.38
44 3/31/2013 $0.38
45 12/31/2012 $0.35
46 9/30/2012 $0.36
47 6/30/2012 $0.41
48 3/31/2012 $0.41
49 12/31/2011 $0.42
50 9/30/2011 $0.43
51 12/31/2010 $0.40
52 9/30/2010 $0.40
53 3/31/2010 $0.42
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 3/31/2022 $0.51
4 12/31/2021 $0.21
5 12/31/2020 $0.21
6 12/31/2019 $0.21
7 12/31/2018 $0.21
8 12/31/2017 $0.35
9 12/31/2016 $0.35
10 12/31/2015 $0.35
11 12/31/2014 $0.35
12 12/31/2013 $0.35
13 12/31/2012 $0.35
14 12/31/2011 $0.35
15 12/31/2010 $0.35
16 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.01
3 12/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.05
6 12/31/2018 $0.05
7 12/31/2017 $0.04
8 12/31/2016 $0.05
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.04
12 12/31/2012 $0.05
13 12/31/2011 $0.06
14 12/31/2010 $0.04
15 12/31/2009 $0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $52,800,000.00
2 9/30/2023 $17,700,000.00
3 6/30/2023 $20,300,000.00
4 3/31/2023 $21,100,000.00
5 12/31/2022 $-10,000,000.00
6 9/30/2022 $-30,500,000.00
7 6/30/2022 $-15,800,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $-9,100,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $-300,000.00
12 3/31/2021 $-500,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $3,100,000.00
15 6/30/2020 $-1,000,000.00
16 3/31/2020 $-700,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $-2,500,000.00
19 6/30/2019 $-1,500,000.00
20 3/31/2019 $2,800,000.00
21 12/31/2018 $-5,900,000.00
22 9/30/2018 $-400,000.00
23 6/30/2018 $-5,600,000.00
24 3/31/2018 $-1,300,000.00
25 12/31/2017 $8,600,000.00
26 9/30/2017 $3,900,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $77,100,000.00
2 9/30/2023 $49,500,000.00
3 6/30/2023 $49,800,000.00
4 3/31/2023 $31,000,000.00
5 12/31/2022 $90,200,000.00
6 9/30/2022 $67,700,000.00
7 6/30/2022 $51,700,000.00
8 3/31/2022 $27,700,000.00
9 12/31/2021 $68,600,000.00
10 9/30/2021 $46,500,000.00
11 6/30/2021 $38,000,000.00
12 3/31/2021 $20,800,000.00
13 12/31/2020 $49,100,000.00
14 9/30/2020 $35,200,000.00
15 6/30/2020 $30,000,000.00
16 3/31/2020 $14,900,000.00
17 12/31/2019 $35,200,000.00
18 9/30/2019 $26,000,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $13,500,000.00
21 12/31/2018 $52,400,000.00
22 9/30/2018 $33,400,000.00
23 6/30/2018 $42,100,000.00
24 3/31/2018 $17,800,000.00
25 12/31/2017 $18,000,000.00
26 9/30/2017 $13,900,000.00
27 6/30/2017 $11,900,000.00
28 3/31/2017 $7,700,000.00
29 12/31/2016 $25,100,000.00
30 9/30/2016 $19,532,000.00
31 6/30/2016 $14,459,000.00
32 3/31/2016 $8,593,000.00
33 12/31/2015 $23,304,000.00
34 9/30/2015 $19,312,000.00
35 6/30/2015 $10,703,000.00
36 3/31/2015 $8,014,000.00
37 12/31/2014 $23,032,000.00
38 9/30/2014 $18,857,000.00
39 6/30/2014 $13,772,000.00
40 3/31/2014 $8,678,000.00
41 12/31/2013 $22,193,000.00
42 9/30/2013 $17,482,000.00
43 6/30/2013 $13,250,000.00
44 3/31/2013 $8,167,000.00
45 12/31/2012 $18,306,000.00
46 9/30/2012 $13,613,000.00
47 6/30/2012 $10,492,000.00
48 3/31/2012 $6,779,000.00
49 12/31/2011 $18,349,000.00
50 12/31/2010 $15,455,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $292,000,000.00
2 9/30/2023 $288,800,000.00
3 6/30/2023 $240,400,000.00
4 3/31/2023 $231,900,000.00
5 12/31/2022 $215,400,000.00
6 9/30/2022 $216,000,000.00
7 6/30/2022 $207,600,000.00
8 3/31/2022 $208,200,000.00
9 12/31/2021 $209,500,000.00
10 12/31/2020 $2,000,000.00
11 9/30/2020 $12,500,000.00
12 6/30/2020 $22,600,000.00
13 3/31/2020 $23,300,000.00
14 12/31/2019 $22,900,000.00
15 9/30/2019 $22,700,000.00
16 6/30/2019 $22,000,000.00
17 3/31/2019 $22,900,000.00
18 12/31/2018 $21,700,000.00
19 9/30/2018 $23,700,000.00
20 6/30/2018 $24,400,000.00
21 3/31/2018 $23,300,000.00
22 12/31/2017 $22,100,000.00
23 9/30/2017 $22,600,000.00
24 6/30/2017 $21,300,000.00
25 3/31/2017 $22,100,000.00
26 12/31/2016 $12,400,000.00
27 9/30/2016 $12,955,000.00
28 6/30/2016 $12,183,000.00
29 3/31/2016 $12,971,000.00
30 12/31/2015 $12,185,000.00
31 9/30/2015 $43,680,000.00
32 6/30/2015 $43,407,000.00
33 3/31/2015 $42,740,000.00
34 12/31/2014 $12,351,000.00
35 9/30/2014 $14,919,000.00
36 6/30/2014 $14,711,000.00
37 3/31/2014 $14,571,000.00
38 12/31/2013 $14,581,000.00
39 9/30/2013 $14,034,000.00
40 6/30/2013 $14,174,000.00
41 3/31/2013 $14,221,000.00
42 12/31/2012 $14,270,000.00
43 9/30/2012 $14,257,000.00
44 6/30/2012 $14,212,000.00
45 3/31/2012 $14,222,000.00
46 12/31/2011 $14,305,000.00
47 12/31/2010 $12,615,000.00
Financials: EquitySecuritiesFVNINoncurrent
Date Value
1 12/31/2023 $53,300,000.00
2 9/30/2023 $53,800,000.00
3 6/30/2023 $53,800,000.00
4 3/31/2023 $37,800,000.00
5 12/31/2022 $37,800,000.00
6 9/30/2022 $37,600,000.00
7 6/30/2022 $35,900,000.00
8 3/31/2022 $36,300,000.00
9 12/31/2021 $36,300,000.00
10 12/31/2020 $40,700,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $34,600,000.00
2 9/30/2023 $34,700,000.00
3 6/30/2023 $33,600,000.00
4 3/31/2023 $32,400,000.00
5 12/31/2022 $32,300,000.00
6 9/30/2022 $31,800,000.00
7 6/30/2022 $31,400,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $31,100,000.00
10 9/30/2021 $31,400,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $30,700,000.00
13 12/31/2020 $30,700,000.00
14 9/30/2020 $30,900,000.00
15 6/30/2020 $24,400,000.00
16 3/31/2020 $24,600,000.00
17 12/31/2019 $24,500,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 12/31/2022 $300,000.00
4 9/30/2022 $300,000.00
5 6/30/2022 $300,000.00
6 3/31/2022 $300,000.00
7 12/31/2020 $100,000.00
8 9/30/2020 $100,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $300,000.00
3 12/31/2022 $100,000.00
4 9/30/2022 $100,000.00
5 12/31/2021 $300,000.00
6 9/30/2021 $200,000.00
7 6/30/2021 $200,000.00
8 3/31/2021 $200,000.00
9 12/31/2020 $400,000.00
10 9/30/2020 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $93,900,000.00
2 9/30/2023 $92,400,000.00
3 6/30/2023 $93,200,000.00
4 3/31/2023 $92,900,000.00
5 12/31/2022 $115,700,000.00
6 9/30/2022 $110,200,000.00
7 6/30/2022 $119,500,000.00
8 3/31/2022 $102,500,000.00
9 12/31/2021 $116,100,000.00
10 9/30/2021 $116,100,000.00
11 6/30/2021 $111,000,000.00
12 3/31/2021 $110,900,000.00
13 12/31/2020 $123,700,000.00
14 9/30/2020 $112,400,000.00
15 12/31/2019 $121,600,000.00
16 12/31/2018 $138,400,000.00
17 12/31/2017 $158,400,000.00
18 12/31/2015 $434,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $27,900,000.00
2 6/30/2023 $56,300,000.00
3 3/31/2023 $85,300,000.00
4 9/30/2022 $30,200,000.00
5 6/30/2022 $65,100,000.00
6 3/31/2022 $85,200,000.00
7 9/30/2021 $31,600,000.00
8 6/30/2021 $60,700,000.00
9 3/31/2021 $91,100,000.00
10 9/30/2020 $31,100,000.00
11 6/30/2020 $60,000,000.00
12 3/31/2020 $89,900,000.00
13 9/30/2019 $33,200,000.00
14 6/30/2019 $67,300,000.00
15 3/31/2019 $101,400,000.00
16 9/30/2018 $39,300,000.00
17 6/30/2018 $78,100,000.00
18 3/31/2018 $117,100,000.00
19 9/30/2017 $42,400,000.00
20 6/30/2017 $84,700,000.00
21 3/31/2017 $127,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $57,600,000.00
2 12/31/2022 $62,200,000.00
3 12/31/2021 $61,500,000.00
4 12/31/2020 $67,200,000.00
5 9/30/2020 $56,500,000.00
6 6/30/2020 $63,900,000.00
7 3/31/2020 $63,800,000.00
8 12/31/2019 $63,000,000.00
9 9/30/2019 $82,300,000.00
10 6/30/2019 $83,200,000.00
11 3/31/2019 $83,600,000.00
12 12/31/2018 $83,200,000.00
13 9/30/2018 $93,500,000.00
14 6/30/2018 $93,500,000.00
15 3/31/2018 $93,500,000.00
16 12/31/2017 $93,500,000.00
17 9/30/2017 $105,600,000.00
18 6/30/2017 $105,600,000.00
19 3/31/2017 $105,800,000.00
20 12/31/2015 $206,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $63,200,000.00
2 9/30/2023 $62,100,000.00
3 6/30/2023 $62,600,000.00
4 3/31/2023 $62,500,000.00
5 12/31/2022 $68,900,000.00
6 9/30/2022 $70,100,000.00
7 6/30/2022 $77,300,000.00
8 3/31/2022 $61,200,000.00
9 12/31/2021 $68,900,000.00
10 9/30/2021 $68,900,000.00
11 6/30/2021 $67,300,000.00
12 3/31/2021 $67,200,000.00
13 12/31/2020 $77,800,000.00
14 9/30/2020 $67,000,000.00
15 6/30/2020 $84,900,000.00
16 3/31/2020 $84,700,000.00
17 12/31/2019 $83,500,000.00
18 9/30/2019 $93,000,000.00
19 6/30/2019 $94,100,000.00
20 3/31/2019 $94,500,000.00
21 12/31/2018 $94,100,000.00
22 9/30/2018 $105,700,000.00
23 6/30/2018 $105,700,000.00
24 3/31/2018 $105,700,000.00
25 12/31/2017 $105,700,000.00
26 9/30/2017 $120,800,000.00
27 6/30/2017 $120,800,000.00
28 3/31/2017 $121,100,000.00
29 12/31/2015 $309,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $70,000,000.00
2 9/30/2023 $68,800,000.00
3 6/30/2023 $69,400,000.00
4 3/31/2023 $69,200,000.00
5 12/31/2022 $76,100,000.00
6 9/30/2022 $77,200,000.00
7 6/30/2022 $84,500,000.00
8 3/31/2022 $68,600,000.00
9 12/31/2021 $79,500,000.00
10 9/30/2021 $79,500,000.00
11 6/30/2021 $78,000,000.00
12 3/31/2021 $77,900,000.00
13 12/31/2020 $99,400,000.00
14 9/30/2020 $88,400,000.00
15 6/30/2020 $95,600,000.00
16 3/31/2020 $95,400,000.00
17 12/31/2019 $94,400,000.00
18 9/30/2019 $105,400,000.00
19 6/30/2019 $106,600,000.00
20 3/31/2019 $107,000,000.00
21 12/31/2018 $106,600,000.00
22 9/30/2018 $121,000,000.00
23 6/30/2018 $121,000,000.00
24 3/31/2018 $121,000,000.00
25 12/31/2017 $121,000,000.00
26 9/30/2017 $137,200,000.00
27 6/30/2017 $137,200,000.00
28 3/31/2017 $137,500,000.00
29 12/31/2015 $349,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $77,300,000.00
2 9/30/2023 $76,100,000.00
3 6/30/2023 $76,700,000.00
4 3/31/2023 $76,400,000.00
5 12/31/2022 $92,500,000.00
6 9/30/2022 $87,500,000.00
7 6/30/2022 $95,500,000.00
8 3/31/2022 $79,100,000.00
9 12/31/2021 $103,000,000.00
10 9/30/2021 $103,000,000.00
11 6/30/2021 $99,700,000.00
12 3/31/2021 $99,600,000.00
13 12/31/2020 $110,700,000.00
14 9/30/2020 $99,500,000.00
15 6/30/2020 $108,000,000.00
16 3/31/2020 $107,900,000.00
17 12/31/2019 $106,900,000.00
18 9/30/2019 $119,900,000.00
19 6/30/2019 $121,900,000.00
20 3/31/2019 $122,500,000.00
21 12/31/2018 $122,000,000.00
22 9/30/2018 $137,500,000.00
23 6/30/2018 $137,500,000.00
24 3/31/2018 $137,500,000.00
25 12/31/2017 $137,500,000.00
26 9/30/2017 $158,100,000.00
27 6/30/2017 $158,100,000.00
28 3/31/2017 $158,500,000.00
29 12/31/2015 $379,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-100,000.00
2 9/30/2023 $-200,000.00
3 12/31/2022 $-300,000.00
4 9/30/2022 $-300,000.00
5 6/30/2022 $-300,000.00
6 3/31/2022 $-100,000.00
7 12/31/2021 $-400,000.00
8 12/31/2019 $-4,400,000.00
9 3/31/2019 $-400,000.00
10 12/31/2018 $-1,000,000.00
11 9/30/2018 $-1,000,000.00
12 6/30/2018 $-500,000.00
13 12/31/2016 $-9,000.00
14 9/30/2016 $-9,000.00
15 6/30/2016 $-2,000.00
16 3/31/2016 $-1,000.00
17 12/31/2015 $-600,000.00
18 9/30/2015 $-617,000.00
19 6/30/2015 $-392,000.00
20 3/31/2015 $-170,000.00
21 12/31/2014 $-662,000.00
22 9/30/2014 $-599,000.00
23 6/30/2014 $-533,000.00
24 3/31/2014 $-253,000.00
25 12/31/2013 $-3,000.00
26 9/30/2013 $-3,000.00
27 6/30/2013 --
28 3/31/2013 $-1,000.00
29 12/31/2012 $-1,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $-1,225,000.00
34 9/30/2011 $-1,179,000.00
35 6/30/2011 $-729,000.00
36 3/31/2011 $-160,000.00
37 12/31/2010 $-139,000.00
38 12/31/2009 --
Financials: Goodwill
Date Value
1 12/31/2023 $3,140,600,000.00
2 9/30/2023 $3,124,900,000.00
3 6/30/2023 $3,138,400,000.00
4 3/31/2023 $3,128,400,000.00
5 12/31/2022 $3,122,800,000.00
6 9/30/2022 $3,113,900,000.00
7 6/30/2022 $3,132,000,000.00
8 3/31/2022 $3,018,100,000.00
9 12/31/2021 $3,025,400,000.00
10 9/30/2021 $3,024,700,000.00
11 6/30/2021 $2,899,500,000.00
12 3/31/2021 $2,898,000,000.00
13 12/31/2020 $2,895,100,000.00
14 9/30/2020 $2,781,500,000.00
15 6/30/2020 $2,730,400,000.00
16 3/31/2020 $2,725,400,000.00
17 12/31/2019 $2,682,100,000.00
18 9/30/2019 $2,663,400,000.00
19 6/30/2019 $2,680,000,000.00
20 3/31/2019 $2,697,500,000.00
21 12/31/2018 $2,691,400,000.00
22 9/30/2018 $2,697,600,000.00
23 6/30/2018 $2,701,300,000.00
24 3/31/2018 $2,718,200,000.00
25 12/31/2017 $2,707,400,000.00
26 9/30/2017 $2,696,300,000.00
27 6/30/2017 $2,686,400,000.00
28 3/31/2017 $2,675,600,000.00
29 12/31/2016 $26,500,000.00
30 9/30/2016 $26,468,000.00
31 6/30/2016 $26,468,000.00
32 3/31/2016 $26,468,000.00
33 12/31/2015 $7,700,000.00
34 9/30/2015 $7,655,000.00
35 7/31/2015 $7,655,000.00
36 12/31/2014 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $17,800,000.00
2 9/30/2023 $2,100,000.00
3 6/30/2023 $15,600,000.00
4 3/31/2023 $5,600,000.00
5 12/31/2022 $-38,600,000.00
6 9/30/2022 $-61,800,000.00
7 6/30/2022 $-29,200,000.00
8 3/31/2022 $-7,300,000.00
9 12/31/2021 $-2,800,000.00
10 9/30/2021 $-3,900,000.00
11 6/30/2021 $4,900,000.00
12 3/31/2021 $2,900,000.00
13 12/31/2020 $11,800,000.00
14 9/30/2020 $-6,500,000.00
15 6/30/2020 $-18,100,000.00
16 3/31/2020 $-17,100,000.00
17 12/31/2019 $9,500,000.00
18 9/30/2019 $-9,200,000.00
19 6/30/2019 $-900,000.00
20 3/31/2019 $6,100,000.00
21 12/31/2018 $-16,000,000.00
22 9/30/2018 $-9,800,000.00
23 6/30/2018 $-6,100,000.00
24 3/31/2018 $10,800,000.00
25 12/31/2017 $22,300,000.00
26 9/30/2017 $20,200,000.00
27 6/30/2017 $12,000,000.00
28 3/31/2017 $1,200,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,918,000,000.00
2 9/30/2023 $1,419,000,000.00
3 6/30/2023 $938,500,000.00
4 3/31/2023 $471,400,000.00
5 12/31/2022 $1,741,700,000.00
6 9/30/2022 $1,284,600,000.00
7 6/30/2022 $842,200,000.00
8 3/31/2022 $418,100,000.00
9 12/31/2021 $1,476,100,000.00
10 9/30/2021 $369,500,000.00
11 6/30/2021 $716,100,000.00
12 3/31/2021 $365,500,000.00
13 12/31/2020 $1,254,300,000.00
14 9/30/2020 $947,200,000.00
15 6/30/2020 $296,900,000.00
16 3/31/2020 $358,300,000.00
17 12/31/2019 $1,136,900,000.00
18 9/30/2019 $294,000,000.00
19 6/30/2019 $283,200,000.00
20 3/31/2019 $280,500,000.00
21 12/31/2018 $1,216,900,000.00
22 9/30/2018 $270,500,000.00
23 6/30/2018 $283,500,000.00
24 3/31/2018 $328,500,000.00
25 12/31/2017 $265,600,000.00
26 9/30/2017 $730,000,000.00
27 6/30/2017 $460,300,000.00
28 3/31/2017 $193,400,000.00
29 12/31/2016 $143,000,000.00
30 9/30/2016 $136,200,000.00
31 6/30/2016 $144,100,000.00
32 3/31/2016 $143,100,000.00
33 12/31/2015 $561,700,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $10,600,000.00
3 9/30/2022 $10,600,000.00
4 6/30/2022 $10,600,000.00
5 12/31/2021 $5,600,000.00
6 12/31/2017 $14,900,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $1,010,500,000.00
2 12/31/2022 $401,300,000.00
3 12/31/2021 $714,000,000.00
4 12/31/2020 $601,900,000.00
5 12/31/2019 $480,000,000.00
6 12/31/2018 $548,300,000.00
7 12/31/2017 $326,700,000.00
8 12/31/2016 $306,600,000.00
9 12/31/2015 $324,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $1,047,600,000.00
2 9/30/2023 $760,100,000.00
3 6/30/2023 $490,000,000.00
4 3/31/2023 $248,200,000.00
5 12/31/2022 $432,900,000.00
6 9/30/2022 $229,000,000.00
7 6/30/2022 $-31,900,000.00
8 3/31/2022 $224,900,000.00
9 12/31/2021 $756,100,000.00
10 9/30/2021 $545,900,000.00
11 6/30/2021 $372,100,000.00
12 3/31/2021 $192,900,000.00
13 12/31/2020 $660,400,000.00
14 9/30/2020 $163,400,000.00
15 6/30/2020 $374,100,000.00
16 3/31/2020 $217,500,000.00
17 12/31/2019 $501,400,000.00
18 9/30/2019 $140,900,000.00
19 6/30/2019 $119,600,000.00
20 3/31/2019 $127,800,000.00
21 12/31/2018 $571,200,000.00
22 9/30/2018 $395,500,000.00
23 6/30/2018 $279,200,000.00
24 3/31/2018 $159,400,000.00
25 12/31/2017 $334,400,000.00
26 9/30/2017 $230,300,000.00
27 6/30/2017 $124,400,000.00
28 3/31/2017 $18,300,000.00
29 12/31/2016 $306,600,000.00
30 9/30/2016 $231,700,000.00
31 6/30/2016 $164,300,000.00
32 3/31/2016 $80,500,000.00
33 12/31/2015 $324,000,000.00
34 9/30/2015 $244,360,000.00
35 6/30/2015 $142,909,000.00
36 3/31/2015 $69,277,000.00
37 12/31/2014 $309,697,000.00
38 9/30/2014 $225,751,000.00
39 6/30/2014 $150,938,000.00
40 3/31/2014 $81,543,000.00
41 12/31/2013 $283,656,000.00
42 9/30/2013 $211,503,000.00
43 6/30/2013 $74,885,000.00
44 3/31/2013 $68,709,000.00
45 12/31/2012 $242,551,000.00
46 9/30/2012 $183,153,000.00
47 6/30/2012 $65,658,000.00
48 12/31/2011 $240,084,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $37,100,000.00
2 12/31/2022 $31,600,000.00
3 12/31/2021 $42,100,000.00
4 12/31/2020 $58,500,000.00
5 12/31/2019 $21,400,000.00
6 12/31/2018 $22,900,000.00
7 12/31/2017 $7,700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $36,900,000.00
2 9/30/2023 $33,700,000.00
3 6/30/2023 $22,900,000.00
4 3/31/2023 $14,400,000.00
5 12/31/2022 $4,200,000.00
6 9/30/2022 $4,700,000.00
7 6/30/2022 $-3,500,000.00
8 3/31/2022 $-3,100,000.00
9 12/31/2021 $-400,000.00
10 9/30/2021 $-400,000.00
11 6/30/2021 $-400,000.00
12 3/31/2021 $-400,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $2,200,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $4,500,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $1,200,000.00
23 6/30/2018 $1,200,000.00
24 3/31/2018 $500,000.00
25 12/31/2017 $1,400,000.00
26 9/30/2017 $300,000.00
27 6/30/2017 $100,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $1,200,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $800,000.00
34 9/30/2015 $289,000.00
35 6/30/2015 $121,000.00
36 3/31/2015 $-327,000.00
37 12/31/2014 $-4,217,000.00
38 9/30/2014 $-318,000.00
39 6/30/2014 $-842,000.00
40 3/31/2014 $-509,000.00
41 12/31/2013 $-2,221,000.00
42 9/30/2013 $-538,000.00
43 6/30/2013 $-1,217,000.00
44 3/31/2013 $-725,000.00
45 12/31/2012 $-1,695,000.00
46 9/30/2012 $-1,282,000.00
47 6/30/2012 $-914,000.00
48 3/31/2012 $-476,000.00
49 12/31/2011 $-811,000.00
50 9/30/2011 $-650,000.00
51 6/30/2011 $-460,000.00
52 3/31/2011 $-460,000.00
53 12/31/2010 $-2,297,000.00
54 12/31/2009 $-1,087,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $286,400,000.00
2 9/30/2023 $203,700,000.00
3 6/30/2023 $129,500,000.00
4 3/31/2023 $9,300,000.00
5 12/31/2022 $271,100,000.00
6 9/30/2022 $194,000,000.00
7 6/30/2022 $134,400,000.00
8 3/31/2022 $10,300,000.00
9 12/31/2021 $209,800,000.00
10 9/30/2021 $144,400,000.00
11 6/30/2021 $95,100,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $191,500,000.00
14 9/30/2020 $145,400,000.00
15 6/30/2020 $33,300,000.00
16 3/31/2020 $13,500,000.00
17 12/31/2019 $134,900,000.00
18 9/30/2019 $98,900,000.00
19 6/30/2019 $67,300,000.00
20 3/31/2019 $2,200,000.00
21 12/31/2018 $213,400,000.00
22 9/30/2018 $161,700,000.00
23 6/30/2018 $122,200,000.00
24 3/31/2018 $6,800,000.00
25 12/31/2017 $177,400,000.00
26 9/30/2017 $69,600,000.00
27 12/31/2016 $142,100,000.00
28 12/31/2015 $133,500,000.00
29 12/31/2014 $103,976,000.00
30 12/31/2013 $113,741,000.00
31 12/31/2012 $82,633,000.00
32 12/31/2011 $93,224,000.00
33 12/31/2010 $70,289,000.00
34 12/31/2009 $61,495,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $74,500,000.00
2 9/30/2023 $60,400,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $48,300,000.00
6 9/30/2022 $39,500,000.00
7 6/30/2022 $51,100,000.00
8 12/31/2021 $42,700,000.00
9 9/30/2021 $48,300,000.00
10 6/30/2021 $39,700,000.00
11 12/31/2020 $53,100,000.00
12 9/30/2020 $58,300,000.00
13 3/31/2020 $11,500,000.00
14 12/31/2019 $56,800,000.00
15 9/30/2019 $65,000,000.00
16 6/30/2019 $70,400,000.00
17 3/31/2019 $40,300,000.00
18 12/31/2018 $70,400,000.00
19 9/30/2018 $59,800,000.00
20 6/30/2018 $46,900,000.00
21 12/31/2017 $17,200,000.00
22 9/30/2017 $35,200,000.00
23 6/30/2017 $10,700,000.00
24 3/31/2017 $12,000,000.00
25 12/31/2016 $53,700,000.00
26 9/30/2016 $52,190,000.00
27 6/30/2016 $32,489,000.00
28 3/31/2016 $4,778,000.00
29 12/31/2015 $27,901,000.00
30 9/30/2015 $19,381,000.00
31 6/30/2015 $23,216,000.00
32 3/31/2015 $1,120,000.00
33 12/31/2014 $21,503,000.00
34 9/30/2014 $22,340,000.00
35 6/30/2014 $23,261,000.00
36 3/31/2014 $732,000.00
37 12/31/2013 $22,039,000.00
38 9/30/2013 $16,440,000.00
39 6/30/2013 $15,440,000.00
40 12/31/2012 $11,717,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $286,200,000.00
2 9/30/2023 $210,700,000.00
3 6/30/2023 $148,800,000.00
4 3/31/2023 $74,800,000.00
5 12/31/2022 $197,900,000.00
6 9/30/2022 $78,800,000.00
7 6/30/2022 $43,000,000.00
8 3/31/2022 $115,300,000.00
9 12/31/2021 $227,100,000.00
10 9/30/2021 $182,800,000.00
11 6/30/2021 $73,700,000.00
12 3/31/2021 $55,700,000.00
13 12/31/2020 $192,200,000.00
14 9/30/2020 $156,600,000.00
15 6/30/2020 $103,100,000.00
16 3/31/2020 $60,100,000.00
17 12/31/2019 $130,600,000.00
18 9/30/2019 $35,000,000.00
19 6/30/2019 $67,700,000.00
20 3/31/2019 $32,600,000.00
21 12/31/2018 $146,000,000.00
22 9/30/2018 $108,700,000.00
23 6/30/2018 $78,100,000.00
24 3/31/2018 $41,300,000.00
25 12/31/2017 $-66,200,000.00
26 9/30/2017 $45,600,000.00
27 6/30/2017 $38,100,000.00
28 3/31/2017 $3,100,000.00
29 12/31/2016 $120,900,000.00
30 9/30/2016 $26,900,000.00
31 6/30/2016 $64,200,000.00
32 3/31/2016 $31,300,000.00
33 12/31/2015 $119,000,000.00
34 9/30/2015 $89,739,000.00
35 6/30/2015 $55,804,000.00
36 3/31/2015 $27,018,000.00
37 12/31/2014 $119,983,000.00
38 9/30/2014 $85,379,000.00
39 6/30/2014 $58,933,000.00
40 3/31/2014 $32,519,000.00
41 12/31/2013 $107,657,000.00
42 9/30/2013 $81,614,000.00
43 6/30/2013 $28,724,000.00
44 3/31/2013 $26,336,000.00
45 12/31/2012 $85,156,000.00
46 9/30/2012 $65,482,000.00
47 6/30/2012 $27,162,000.00
48 3/31/2012 $23,545,000.00
49 12/31/2011 $100,678,000.00
50 9/30/2011 $33,238,000.00
51 6/30/2011 $46,910,000.00
52 3/31/2011 $24,021,000.00
53 12/31/2010 $65,227,000.00
54 12/31/2009 $70,779,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-19,100,000.00
2 9/30/2023 $-42,500,000.00
3 6/30/2023 $-36,800,000.00
4 3/31/2023 $-56,000,000.00
5 12/31/2022 $38,800,000.00
6 9/30/2022 $28,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $45,000,000.00
10 9/30/2021 $8,900,000.00
11 6/30/2021 $9,600,000.00
12 3/31/2021 $-2,500,000.00
13 12/31/2020 $59,400,000.00
14 9/30/2020 $21,400,000.00
15 6/30/2020 $45,300,000.00
16 3/31/2020 $37,400,000.00
17 12/31/2019 $-25,700,000.00
18 9/30/2019 $-39,400,000.00
19 6/30/2019 $-51,900,000.00
20 3/31/2019 $-67,000,000.00
21 12/31/2018 $46,800,000.00
22 9/30/2018 $-3,800,000.00
23 6/30/2018 $18,800,000.00
24 3/31/2018 $-8,800,000.00
25 12/31/2017 $10,300,000.00
26 9/30/2017 $-1,100,000.00
27 6/30/2017 $9,100,000.00
28 3/31/2017 $7,200,000.00
29 12/31/2016 $21,000,000.00
30 9/30/2016 $8,200,000.00
31 6/30/2016 $-3,200,000.00
32 3/31/2016 $-9,300,000.00
33 12/31/2015 $-3,500,000.00
34 9/30/2015 $3,812,000.00
35 6/30/2015 $-7,636,000.00
36 3/31/2015 $-13,239,000.00
37 12/31/2014 $5,888,000.00
38 9/30/2014 $-3,759,000.00
39 6/30/2014 $-4,844,000.00
40 3/31/2014 $-12,342,000.00
41 12/31/2013 $5,516,000.00
42 9/30/2013 $-294,000.00
43 6/30/2013 $-2,211,000.00
44 3/31/2013 $-2,133,000.00
45 12/31/2012 $1,113,000.00
46 9/30/2012 $-7,149,000.00
47 6/30/2012 $-8,609,000.00
48 3/31/2012 $-11,680,000.00
49 12/31/2011 $5,784,000.00
50 9/30/2011 $4,248,000.00
51 6/30/2011 $-5,997,000.00
52 3/31/2011 $-7,737,000.00
53 12/31/2010 $-3,334,000.00
54 12/31/2009 $-8,155,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-39,400,000.00
2 9/30/2023 $-6,900,000.00
3 6/30/2023 $-12,600,000.00
4 3/31/2023 $20,200,000.00
5 12/31/2022 $49,800,000.00
6 9/30/2022 $66,900,000.00
7 6/30/2022 $70,000,000.00
8 3/31/2022 $56,200,000.00
9 12/31/2021 $-12,000,000.00
10 9/30/2021 $-14,500,000.00
11 6/30/2021 $-4,200,000.00
12 3/31/2021 $37,600,000.00
13 12/31/2020 $90,000,000.00
14 9/30/2020 $43,300,000.00
15 6/30/2020 $144,200,000.00
16 3/31/2020 $164,100,000.00
17 12/31/2019 $-50,300,000.00
18 9/30/2019 $-49,800,000.00
19 6/30/2019 $-41,500,000.00
20 3/31/2019 $-37,500,000.00
21 12/31/2018 $70,300,000.00
22 9/30/2018 $3,800,000.00
23 6/30/2018 $35,000,000.00
24 3/31/2018 $50,300,000.00
25 12/31/2017 $20,600,000.00
26 9/30/2017 $2,100,000.00
27 6/30/2017 $33,900,000.00
28 3/31/2017 $33,600,000.00
29 12/31/2016 $8,400,000.00
30 9/30/2016 $100,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $-4,000,000.00
33 12/31/2015 $-200,000.00
34 9/30/2015 $7,723,000.00
35 6/30/2015 $5,246,000.00
36 3/31/2015 $-6,154,000.00
37 12/31/2014 $8,498,000.00
38 9/30/2014 $5,233,000.00
39 6/30/2014 $5,586,000.00
40 3/31/2014 $7,968,000.00
41 12/31/2013 $4,222,000.00
42 9/30/2013 $4,466,000.00
43 6/30/2013 $10,067,000.00
44 3/31/2013 $5,470,000.00
45 12/31/2012 $8,088,000.00
46 9/30/2012 $7,801,000.00
47 6/30/2012 $10,851,000.00
48 3/31/2012 $10,860,000.00
49 12/31/2011 $-168,000.00
50 9/30/2011 $8,267,000.00
51 6/30/2011 $8,055,000.00
52 3/31/2011 $9,269,000.00
53 12/31/2010 $7,309,000.00
54 12/31/2009 $959,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-2,800,000.00
2 9/30/2023 $-3,400,000.00
3 6/30/2023 $-3,600,000.00
4 3/31/2023 $15,700,000.00
5 12/31/2022 $-3,800,000.00
6 9/30/2022 $-6,700,000.00
7 6/30/2022 $-7,100,000.00
8 3/31/2022 $24,500,000.00
9 12/31/2021 $3,900,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $-1,100,000.00
14 9/30/2020 $-1,500,000.00
15 6/30/2020 $11,100,000.00
16 3/31/2020 $-800,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $-3,100,000.00
19 6/30/2019 $-2,500,000.00
20 3/31/2019 $-1,600,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $-3,700,000.00
23 6/30/2018 $-3,600,000.00
24 3/31/2018 $49,200,000.00
25 12/31/2017 $-50,500,000.00
26 9/30/2017 $-50,200,000.00
27 6/30/2017 $-50,100,000.00
28 3/31/2017 $-44,100,000.00
29 12/31/2016 $-1,600,000.00
30 9/30/2016 $-1,600,000.00
31 6/30/2016 $-1,600,000.00
32 3/31/2016 $6,000,000.00
33 12/31/2015 $-100,000.00
34 9/30/2015 $-2,029,000.00
35 6/30/2015 $2,449,000.00
36 3/31/2015 $1,249,000.00
37 12/31/2014 $10,780,000.00
38 9/30/2014 $5,234,000.00
39 6/30/2014 $3,815,000.00
40 3/31/2014 $2,346,000.00
41 12/31/2013 $9,046,000.00
42 9/30/2013 $6,931,000.00
43 6/30/2013 $3,370,000.00
44 3/31/2013 $13,723,000.00
45 12/31/2012 $8,672,000.00
46 9/30/2012 $6,021,000.00
47 6/30/2012 $2,150,000.00
48 3/31/2012 $18,234,000.00
49 12/31/2011 $9,020,000.00
50 9/30/2011 $8,933,000.00
51 6/30/2011 $571,000.00
52 3/31/2011 $15,957,000.00
53 12/31/2010 $350,000.00
54 12/31/2009 $-240,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-5,800,000.00
2 9/30/2023 $-2,500,000.00
3 6/30/2023 $2,800,000.00
4 3/31/2023 $9,900,000.00
5 12/31/2022 $-4,100,000.00
6 9/30/2022 $-100,000.00
7 6/30/2022 $6,800,000.00
8 3/31/2022 $11,200,000.00
9 12/31/2021 $4,900,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $4,500,000.00
14 9/30/2020 $7,900,000.00
15 6/30/2020 $11,600,000.00
16 3/31/2020 $11,400,000.00
17 12/31/2019 $-4,100,000.00
18 9/30/2019 $-300,000.00
19 6/30/2019 $4,600,000.00
20 3/31/2019 $9,700,000.00
21 12/31/2018 $-7,000,000.00
22 9/30/2018 $-2,000,000.00
23 6/30/2018 $2,000,000.00
24 3/31/2018 $4,100,000.00
25 12/31/2017 $7,800,000.00
26 9/30/2017 $3,900,000.00
27 12/31/2016 $-1,500,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2023 $26,300,000.00
2 9/30/2023 $12,200,000.00
3 6/30/2023 $-10,300,000.00
4 3/31/2023 $-43,800,000.00
5 12/31/2022 $5,400,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $8,500,000.00
8 3/31/2022 $-42,700,000.00
9 12/31/2021 $-10,300,000.00
10 9/30/2021 $-4,800,000.00
11 6/30/2021 $-13,300,000.00
12 3/31/2021 $-53,100,000.00
13 12/31/2020 $-5,400,000.00
14 9/30/2020 $-200,000.00
15 6/30/2020 $-56,800,000.00
16 3/31/2020 $-45,300,000.00
17 12/31/2019 $-13,500,000.00
18 9/30/2019 $-5,400,000.00
19 3/31/2019 $-30,100,000.00
20 12/31/2018 $53,200,000.00
21 9/30/2018 $42,600,000.00
22 6/30/2018 $29,700,000.00
23 3/31/2018 $-17,200,000.00
24 12/31/2017 $-42,000,000.00
25 9/30/2017 $-24,100,000.00
26 6/30/2017 $-48,300,000.00
27 3/31/2017 $-47,100,000.00
28 12/31/2016 $25,800,000.00
29 9/30/2016 $24,300,000.00
30 6/30/2016 $4,600,000.00
31 3/31/2016 $-23,100,000.00
32 12/31/2015 $6,400,000.00
33 9/30/2015 $-2,122,000.00
34 6/30/2015 $1,713,000.00
35 3/31/2015 $-20,383,000.00
36 12/31/2014 $-536,000.00
37 9/30/2014 $301,000.00
38 6/30/2014 $1,222,000.00
39 3/31/2014 $-21,307,000.00
40 12/31/2013 $10,321,000.00
41 9/30/2013 $4,723,000.00
42 6/30/2013 $3,723,000.00
43 3/31/2013 $-11,236,000.00
44 12/31/2012 $4,961,000.00
45 9/30/2012 $10,053,000.00
46 6/30/2012 $2,231,000.00
47 3/31/2012 $-6,395,000.00
48 12/31/2011 $1,219,000.00
49 9/30/2011 $-5,175,000.00
50 6/30/2011 $3,899,000.00
51 3/31/2011 $-5,537,000.00
52 12/31/2010 $3,954,000.00
53 12/31/2009 $-7,864,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $17,400,000.00
2 9/30/2023 $12,400,000.00
3 6/30/2023 $4,700,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $3,600,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $8,800,000.00
10 9/30/2021 $14,200,000.00
11 6/30/2021 $21,700,000.00
12 3/31/2021 $12,800,000.00
13 12/31/2020 $5,100,000.00
14 9/30/2020 $5,900,000.00
15 6/30/2020 $1,800,000.00
16 3/31/2020 $-800,000.00
17 12/31/2019 $16,900,000.00
18 9/30/2019 $14,800,000.00
19 6/30/2019 $5,200,000.00
20 3/31/2019 $4,300,000.00
21 9/30/2018 $13,100,000.00
22 6/30/2018 $7,400,000.00
23 9/30/2017 --
24 6/30/2017 $8,400,000.00
25 3/31/2017 $4,700,000.00
26 12/31/2016 $-500,000.00
27 9/30/2016 $-400,000.00
28 6/30/2016 $-195,000.00
29 3/31/2016 $-365,000.00
30 12/31/2015 $-800,000.00
31 9/30/2015 $16,000.00
32 6/30/2015 $-695,000.00
33 3/31/2015 $372,000.00
34 12/31/2014 $-1,745,000.00
35 9/30/2014 $-2,050,000.00
36 6/30/2014 $-1,216,000.00
37 3/31/2014 $-1,795,000.00
38 12/31/2013 $2,151,000.00
39 9/30/2013 $92,000.00
40 6/30/2013 $-3,000.00
41 3/31/2013 $168,000.00
42 12/31/2012 $-498,000.00
43 9/30/2012 $-279,000.00
44 6/30/2012 $-337,000.00
45 12/31/2011 $528,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-800,000.00
2 9/30/2023 $3,400,000.00
3 6/30/2023 $-4,500,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $-12,900,000.00
6 9/30/2022 $-11,500,000.00
7 6/30/2022 $-12,000,000.00
8 3/31/2022 $-11,300,000.00
9 12/31/2021 $7,200,000.00
10 9/30/2021 $6,700,000.00
11 6/30/2021 $6,400,000.00
12 3/31/2021 $7,100,000.00
13 12/31/2020 $-1,100,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $-4,000,000.00
18 9/30/2019 $-4,300,000.00
19 6/30/2019 $-4,500,000.00
20 3/31/2019 $-4,100,000.00
21 12/31/2018 $700,000.00
22 9/30/2018 $500,000.00
23 6/30/2018 $2,100,000.00
24 3/31/2018 $-300,000.00
25 12/31/2017 $300,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $200,000.00
28 3/31/2017 $-1,000,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $200,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 $200,000.00
16 12/31/2019 $400,000.00
17 9/30/2019 $300,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $200,000.00
20 12/31/2018 $400,000.00
21 9/30/2018 $400,000.00
22 6/30/2018 $300,000.00
23 3/31/2018 $300,000.00
24 12/31/2017 $300,000.00
25 9/30/2017 $300,000.00
26 6/30/2017 $400,000.00
27 3/31/2017 $100,000.00
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,561,500,000.00
2 9/30/2023 $1,571,300,000.00
3 6/30/2023 $1,614,400,000.00
4 3/31/2023 $1,636,500,000.00
5 12/31/2022 $1,662,800,000.00
6 9/30/2022 $1,666,100,000.00
7 6/30/2022 $1,792,800,000.00
8 3/31/2022 $1,628,600,000.00
9 12/31/2021 $1,668,600,000.00
10 9/30/2021 $1,701,000,000.00
11 6/30/2021 $1,670,400,000.00
12 3/31/2021 $1,698,100,000.00
13 12/31/2020 $1,729,000,000.00
14 9/30/2020 $1,580,400,000.00
15 6/30/2020 $1,526,200,000.00
16 3/31/2020 $1,555,500,000.00
17 12/31/2019 $1,589,900,000.00
18 9/30/2019 $1,598,600,000.00
19 6/30/2019 $1,646,500,000.00
20 3/31/2019 $1,690,300,000.00
21 12/31/2018 $1,720,200,000.00
22 9/30/2018 $1,768,200,000.00
23 6/30/2018 $1,813,000,000.00
24 3/31/2018 $1,876,700,000.00
25 12/31/2017 $1,902,600,000.00
26 9/30/2017 $1,940,200,000.00
27 6/30/2017 $1,970,400,000.00
28 3/31/2017 $1,996,000,000.00
29 12/31/2016 $8,700,000.00
30 9/30/2016 $9,094,000.00
31 6/30/2016 $9,522,000.00
32 3/31/2016 $10,016,000.00
33 12/31/2015 $2,400,000.00
34 9/30/2015 $2,491,000.00
35 7/31/2015 $2,560,000.00
36 12/31/2014 --
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $62,400,000.00
2 9/30/2023 $49,200,000.00
3 6/30/2023 $33,800,000.00
4 3/31/2023 $17,100,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $42,900,000.00
7 6/30/2022 $26,800,000.00
8 3/31/2022 $11,700,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $36,500,000.00
11 6/30/2021 $24,800,000.00
12 3/31/2021 $12,400,000.00
13 12/31/2020 $38,700,000.00
14 9/30/2020 $9,600,000.00
15 6/30/2020 $15,400,000.00
16 3/31/2020 $8,000,000.00
17 12/31/2019 $37,800,000.00
18 9/30/2019 $8,800,000.00
19 6/30/2019 $20,900,000.00
20 3/31/2019 $10,400,000.00
21 12/31/2018 $40,500,000.00
22 9/30/2018 $30,900,000.00
23 6/30/2018 $20,200,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $42,600,000.00
26 9/30/2017 $32,100,000.00
27 6/30/2017 $12,500,000.00
28 3/31/2017 $8,500,000.00
29 12/31/2016 $5,700,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 --
32 3/31/2016 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2023 $59,800,000.00
2 9/30/2023 $47,300,000.00
3 6/30/2023 $32,500,000.00
4 3/31/2023 $16,400,000.00
5 12/31/2022 $57,600,000.00
6 9/30/2022 $41,100,000.00
7 6/30/2022 $25,600,000.00
8 3/31/2022 $11,200,000.00
9 12/31/2021 $45,700,000.00
10 9/30/2021 $34,700,000.00
11 6/30/2021 $23,400,000.00
12 3/31/2021 $11,700,000.00
13 12/31/2020 $35,300,000.00
14 9/30/2020 $21,200,000.00
15 6/30/2020 $14,400,000.00
16 3/31/2020 $7,500,000.00
17 12/31/2019 $35,600,000.00
18 9/30/2019 $28,000,000.00
19 6/30/2019 $9,900,000.00
20 3/31/2019 $9,800,000.00
21 12/31/2018 $38,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $18,900,000.00
24 3/31/2018 $9,400,000.00
25 12/31/2017 $39,000,000.00
26 9/30/2017 $29,000,000.00
27 6/30/2017 $18,500,000.00
28 3/31/2017 $7,600,000.00
29 12/31/2016 $5,700,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 --
32 3/31/2016 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-50,400,000.00
2 9/30/2023 $-40,900,000.00
3 6/30/2023 $-29,000,000.00
4 3/31/2023 $-15,100,000.00
5 12/31/2022 $-56,400,000.00
6 9/30/2022 $-15,300,000.00
7 6/30/2022 $-25,400,000.00
8 3/31/2022 $-10,800,000.00
9 12/31/2021 $-47,400,000.00
10 9/30/2021 $-11,700,000.00
11 6/30/2021 $-24,600,000.00
12 3/31/2021 $-12,300,000.00
13 12/31/2020 $-37,600,000.00
14 9/30/2020 $-9,500,000.00
15 6/30/2020 $-14,600,000.00
16 3/31/2020 $-7,300,000.00
17 12/31/2019 $-35,900,000.00
18 9/30/2019 $-8,200,000.00
19 6/30/2019 $-19,900,000.00
20 3/31/2019 $-9,900,000.00
21 12/31/2018 $-38,200,000.00
22 9/30/2018 $-28,500,000.00
23 6/30/2018 $-18,900,000.00
24 3/31/2018 $-9,600,000.00
25 12/31/2017 $-41,300,000.00
26 9/30/2017 $-10,500,000.00
27 6/30/2017 $-12,500,000.00
28 3/31/2017 $-7,900,000.00
29 12/31/2016 $-5,700,000.00
30 9/30/2016 $-200,000.00
31 6/30/2016 --
32 3/31/2016 $700,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $56,700,000.00
2 9/30/2023 $50,400,000.00
3 6/30/2023 $38,400,000.00
4 3/31/2023 $21,400,000.00
5 12/31/2022 $51,000,000.00
6 9/30/2022 $52,400,000.00
7 6/30/2022 $45,000,000.00
8 3/31/2022 $8,800,000.00
9 12/31/2021 $42,100,000.00
10 9/30/2021 $24,600,000.00
11 6/30/2021 $21,100,000.00
12 3/31/2021 $13,800,000.00
13 12/31/2020 $29,200,000.00
14 9/30/2020 $27,300,000.00
15 6/30/2020 $14,400,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $32,700,000.00
18 9/30/2019 $31,000,000.00
19 6/30/2019 $16,700,000.00
20 3/31/2019 $14,300,000.00
21 12/31/2018 $38,700,000.00
22 9/30/2018 $33,200,000.00
23 6/30/2018 $18,900,000.00
24 3/31/2018 $13,800,000.00
25 12/31/2017 $27,000,000.00
26 9/30/2017 $24,700,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $4,800,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $600,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $1,900,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $2,300,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $1,300,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $600,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $700,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 12/31/2023 $39,500,000.00
2 12/31/2022 $7,200,000.00
3 12/31/2021 $1,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2023 $20,800,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $71,000,000.00
4 3/31/2023 $49,500,000.00
5 12/31/2022 $64,200,000.00
6 6/30/2022 $43,000,000.00
7 3/31/2022 $21,300,000.00
8 12/31/2021 $9,100,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $93,100,000.00
11 3/31/2021 $71,500,000.00
12 12/31/2020 $67,900,000.00
13 9/30/2020 $500,000.00
14 6/30/2020 $155,600,000.00
15 3/31/2020 $25,200,000.00
16 12/31/2019 $47,600,000.00
17 9/30/2019 $500,000.00
18 6/30/2019 $62,600,000.00
19 3/31/2019 $30,200,000.00
20 12/31/2018 $35,700,000.00
21 9/30/2018 $900,000.00
22 6/30/2018 $131,800,000.00
23 3/31/2018 $64,000,000.00
24 12/31/2017 $47,300,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $345,300,000.00
2 9/30/2023 $342,600,000.00
3 6/30/2023 $294,200,000.00
4 3/31/2023 $269,700,000.00
5 12/31/2022 $253,200,000.00
6 9/30/2022 $253,600,000.00
7 6/30/2022 $243,500,000.00
8 3/31/2022 $244,500,000.00
9 12/31/2021 $245,800,000.00
10 9/30/2021 $36,000,000.00
11 6/30/2021 $41,100,000.00
12 3/31/2021 $40,700,000.00
13 12/31/2020 $42,700,000.00
14 9/30/2020 $53,200,000.00
15 6/30/2020 $61,300,000.00
16 3/31/2020 $62,300,000.00
17 12/31/2019 $61,200,000.00
18 9/30/2019 $69,700,000.00
19 6/30/2019 $63,500,000.00
20 3/31/2019 $63,400,000.00
21 12/31/2018 $86,200,000.00
22 9/30/2018 $88,700,000.00
23 6/30/2018 $88,700,000.00
24 3/31/2018 $85,000,000.00
25 12/31/2017 $82,700,000.00
26 9/30/2017 $83,200,000.00
27 6/30/2017 $82,000,000.00
28 3/31/2017 $82,700,000.00
29 12/31/2016 $72,900,000.00
30 6/30/2010 $7,700,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $425,800,000.00
2 9/30/2023 $96,100,000.00
3 6/30/2023 $216,900,000.00
4 3/31/2023 $110,400,000.00
5 12/31/2022 $363,000,000.00
6 9/30/2022 $102,000,000.00
7 6/30/2022 $86,200,000.00
8 3/31/2022 $81,200,000.00
9 12/31/2021 $288,500,000.00
10 9/30/2021 $74,000,000.00
11 6/30/2021 $140,000,000.00
12 3/31/2021 $72,300,000.00
13 12/31/2020 $224,900,000.00
14 9/30/2020 $59,200,000.00
15 6/30/2020 $54,900,000.00
16 3/31/2020 $53,300,000.00
17 12/31/2019 $199,000,000.00
18 9/30/2019 $150,000,000.00
19 6/30/2019 $100,300,000.00
20 3/31/2019 $48,100,000.00
21 12/31/2018 $228,800,000.00
22 9/30/2018 $51,800,000.00
23 6/30/2018 $57,400,000.00
24 3/31/2018 $58,900,000.00
25 12/31/2017 $201,400,000.00
26 9/30/2017 $148,200,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $47,800,000.00
29 12/31/2016 $113,200,000.00
30 9/30/2016 $83,900,000.00
31 6/30/2016 $55,600,000.00
32 3/31/2016 $27,100,000.00
33 12/31/2015 $105,900,000.00
34 9/30/2015 $79,158,000.00
35 6/30/2015 $49,574,000.00
36 3/31/2015 $25,439,000.00
37 12/31/2014 $121,734,000.00
38 9/30/2014 $28,698,000.00
39 6/30/2014 $63,680,000.00
40 3/31/2014 $33,374,000.00
41 12/31/2013 $118,083,000.00
42 9/30/2013 $90,025,000.00
43 6/30/2013 $62,074,000.00
44 3/31/2013 $30,837,000.00
45 12/31/2012 $104,196,000.00
46 9/30/2012 $27,166,000.00
47 6/30/2012 $50,590,000.00
48 3/31/2012 $25,290,000.00
49 12/31/2011 $104,454,000.00
50 9/30/2011 $76,186,000.00
51 6/30/2011 $24,504,000.00
52 3/31/2011 $25,736,000.00
53 12/31/2010 $106,243,000.00
54 12/31/2009 $84,481,000.00
Financials: Land
Date Value
1 6/30/2023 $2,300,000.00
2 3/31/2023 $2,300,000.00
3 12/31/2022 $2,300,000.00
4 9/30/2022 $2,300,000.00
5 6/30/2022 $2,300,000.00
6 3/31/2022 $2,300,000.00
7 12/31/2021 $2,300,000.00
8 9/30/2021 $2,300,000.00
9 6/30/2021 $2,300,000.00
10 3/31/2019 $4,900,000.00
11 12/31/2018 $4,900,000.00
12 9/30/2018 $4,900,000.00
13 6/30/2018 $4,900,000.00
14 3/31/2018 $4,900,000.00
15 12/31/2017 $4,900,000.00
16 9/30/2017 $4,900,000.00
17 6/30/2017 $4,900,000.00
18 3/31/2017 $4,900,000.00
19 12/31/2016 $4,900,000.00
20 9/30/2016 $4,914,000.00
21 6/30/2016 $4,914,000.00
22 3/31/2016 $4,914,000.00
23 12/31/2015 $4,914,000.00
24 9/30/2015 $4,914,000.00
25 6/30/2015 $4,914,000.00
26 3/31/2015 $4,914,000.00
27 12/31/2014 $4,914,000.00
28 9/30/2014 $4,914,000.00
29 6/30/2014 $4,914,000.00
30 3/31/2014 $4,914,000.00
31 12/31/2013 $4,914,000.00
32 9/30/2013 $4,914,000.00
33 6/30/2013 $4,914,000.00
34 3/31/2013 $4,914,000.00
35 12/31/2012 $4,914,000.00
36 9/30/2012 $4,914,000.00
37 6/30/2012 $4,914,000.00
38 3/31/2012 $4,914,000.00
39 12/31/2011 $4,914,000.00
40 12/31/2010 $4,914,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $201,900,000.00
2 9/30/2023 $175,500,000.00
3 6/30/2023 $168,300,000.00
4 3/31/2023 $174,800,000.00
5 12/31/2022 $177,100,000.00
6 9/30/2022 $179,900,000.00
7 6/30/2022 $188,500,000.00
8 3/31/2022 $188,800,000.00
9 12/31/2021 $169,500,000.00
10 9/30/2021 $179,600,000.00
11 6/30/2021 $180,300,000.00
12 3/31/2021 $176,400,000.00
13 12/31/2020 $178,100,000.00
14 9/30/2020 $184,500,000.00
15 6/30/2020 $186,100,000.00
16 3/31/2020 $175,100,000.00
17 12/31/2019 $65,200,000.00
18 9/30/2019 $66,700,000.00
19 6/30/2019 $67,100,000.00
20 3/31/2019 $70,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $75,800,000.00
2 12/31/2022 $90,600,000.00
3 12/31/2021 $96,500,000.00
4 9/30/2021 $110,400,000.00
5 6/30/2021 $110,400,000.00
6 3/31/2021 $108,000,000.00
7 12/31/2020 $107,200,000.00
8 9/30/2020 $118,600,000.00
9 6/30/2020 $118,200,000.00
10 3/31/2020 $108,700,000.00
11 12/31/2019 $24,200,000.00
12 9/30/2019 $27,800,000.00
13 6/30/2019 $26,400,000.00
14 3/31/2019 $26,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $26,600,000.00
2 9/30/2023 $20,600,000.00
3 6/30/2023 $18,200,000.00
4 3/31/2023 $18,100,000.00
5 12/31/2022 $22,400,000.00
6 9/30/2022 $21,900,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $19,300,000.00
10 9/30/2021 $19,300,000.00
11 6/30/2021 $17,900,000.00
12 3/31/2021 $17,700,000.00
13 12/31/2020 $16,400,000.00
14 9/30/2020 $16,800,000.00
15 12/31/2019 $10,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $21,300,000.00
2 12/31/2022 $14,300,000.00
3 12/31/2021 $12,500,000.00
4 12/31/2020 $10,300,000.00
5 6/30/2020 $11,600,000.00
6 3/31/2020 $10,100,000.00
7 12/31/2019 $3,500,000.00
8 9/30/2019 $7,600,000.00
9 6/30/2019 $7,400,000.00
10 3/31/2019 $7,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $23,500,000.00
2 9/30/2023 $17,400,000.00
3 6/30/2023 $14,700,000.00
4 3/31/2023 $14,400,000.00
5 12/31/2022 $16,700,000.00
6 9/30/2022 $16,300,000.00
7 6/30/2022 $17,200,000.00
8 3/31/2022 $16,200,000.00
9 12/31/2021 $11,500,000.00
10 9/30/2021 $13,000,000.00
11 6/30/2021 $12,800,000.00
12 3/31/2021 $10,800,000.00
13 12/31/2020 $11,100,000.00
14 9/30/2020 $11,600,000.00
15 6/30/2020 $15,700,000.00
16 3/31/2020 $14,300,000.00
17 12/31/2019 $7,800,000.00
18 9/30/2019 $8,900,000.00
19 6/30/2019 $8,700,000.00
20 3/31/2019 $8,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $27,900,000.00
2 9/30/2023 $20,600,000.00
3 6/30/2023 $18,100,000.00
4 3/31/2023 $17,600,000.00
5 12/31/2022 $16,000,000.00
6 9/30/2022 $15,300,000.00
7 6/30/2022 $15,900,000.00
8 3/31/2022 $15,200,000.00
9 12/31/2021 $12,000,000.00
10 9/30/2021 $13,400,000.00
11 6/30/2021 $13,100,000.00
12 3/31/2021 $11,100,000.00
13 12/31/2020 $15,800,000.00
14 9/30/2020 $16,000,000.00
15 6/30/2020 $16,900,000.00
16 3/31/2020 $15,600,000.00
17 12/31/2019 $9,300,000.00
18 9/30/2019 $9,600,000.00
19 6/30/2019 $9,400,000.00
20 3/31/2019 $9,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $26,800,000.00
2 9/30/2023 $19,800,000.00
3 6/30/2023 $17,400,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $17,100,000.00
6 9/30/2022 $16,400,000.00
7 6/30/2022 $17,300,000.00
8 3/31/2022 $16,100,000.00
9 12/31/2021 $17,700,000.00
10 9/30/2021 $19,200,000.00
11 6/30/2021 $18,100,000.00
12 3/31/2021 $16,100,000.00
13 12/31/2020 $17,300,000.00
14 9/30/2020 $17,300,000.00
15 6/30/2020 $16,300,000.00
16 3/31/2020 $16,300,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $9,800,000.00
20 3/31/2019 $9,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $10,900,000.00
3 3/31/2023 $17,200,000.00
4 9/30/2022 $5,300,000.00
5 6/30/2022 $10,500,000.00
6 3/31/2022 $15,200,000.00
7 9/30/2021 $4,300,000.00
8 6/30/2021 $8,000,000.00
9 3/31/2021 $12,700,000.00
10 9/30/2020 $4,200,000.00
11 6/30/2020 $7,400,000.00
12 3/31/2020 $10,100,000.00
13 9/30/2019 $2,800,000.00
14 6/30/2019 $5,400,000.00
15 3/31/2019 $8,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $30,300,000.00
2 9/30/2023 $28,600,000.00
3 6/30/2023 $27,900,000.00
4 3/31/2023 $29,100,000.00
5 12/31/2022 $29,500,000.00
6 9/30/2022 $29,900,000.00
7 6/30/2022 $29,200,000.00
8 3/31/2022 $30,600,000.00
9 12/31/2021 $24,700,000.00
10 9/30/2021 $31,500,000.00
11 6/30/2021 $32,800,000.00
12 3/31/2021 $33,800,000.00
13 12/31/2020 $33,500,000.00
14 9/30/2020 $36,900,000.00
15 6/30/2020 $38,100,000.00
16 3/31/2020 $37,200,000.00
17 12/31/2019 $9,800,000.00
18 9/30/2019 $10,500,000.00
19 6/30/2019 $10,500,000.00
20 3/31/2019 $11,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,502,500,000.00
2 9/30/2023 $3,944,200,000.00
3 6/30/2023 $3,531,500,000.00
4 3/31/2023 $4,364,800,000.00
5 12/31/2022 $3,533,600,000.00
6 9/30/2022 $4,003,600,000.00
7 6/30/2022 $4,214,200,000.00
8 3/31/2022 $4,630,800,000.00
9 12/31/2021 $3,209,700,000.00
10 9/30/2021 $4,085,700,000.00
11 6/30/2021 $3,654,000,000.00
12 3/31/2021 $3,553,900,000.00
13 12/31/2020 $3,167,600,000.00
14 9/30/2020 $2,732,300,000.00
15 6/30/2020 $2,080,000,000.00
16 3/31/2020 $1,927,400,000.00
17 12/31/2019 $1,758,300,000.00
18 9/30/2019 $1,690,600,000.00
19 12/31/2018 $2,070,600,000.00
20 3/31/2017 $2,587,100,000.00
21 12/31/2016 $146,200,000.00
22 9/30/2016 $139,177,000.00
23 6/30/2016 $128,281,000.00
24 3/31/2016 $134,303,000.00
25 12/31/2015 $125,143,000.00
26 9/30/2015 $137,602,000.00
27 6/30/2015 $135,092,000.00
28 3/31/2015 $132,062,000.00
29 12/31/2014 $133,834,000.00
30 9/30/2014 $121,962,000.00
31 6/30/2014 $121,890,000.00
32 3/31/2014 $126,164,000.00
33 12/31/2013 $157,072,000.00
34 9/30/2013 $115,751,000.00
35 6/30/2013 $119,956,000.00
36 3/31/2013 $134,899,000.00
37 12/31/2012 $99,736,000.00
38 9/30/2012 $102,005,000.00
39 6/30/2012 $103,899,000.00
40 3/31/2012 $122,239,000.00
41 12/31/2011 $91,598,000.00
42 12/31/2010 $78,238,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,487,500,000.00
2 9/30/2023 $7,732,500,000.00
3 6/30/2023 $7,195,900,000.00
4 3/31/2023 $7,903,500,000.00
5 12/31/2022 $6,998,900,000.00
6 9/30/2022 $7,297,400,000.00
7 6/30/2022 $7,476,100,000.00
8 3/31/2022 $8,198,100,000.00
9 12/31/2021 $6,814,500,000.00
10 9/30/2021 $7,582,700,000.00
11 6/30/2021 $7,096,500,000.00
12 3/31/2021 $6,958,100,000.00
13 12/31/2020 $6,516,500,000.00
14 9/30/2020 $6,076,800,000.00
15 6/30/2020 $5,366,300,000.00
16 3/31/2020 $5,237,500,000.00
17 12/31/2019 $5,113,900,000.00
18 9/30/2019 $5,019,300,000.00
19 6/30/2019 $5,159,300,000.00
20 3/31/2019 $5,330,400,000.00
21 12/31/2018 $5,321,000,000.00
22 9/30/2018 $5,119,500,000.00
23 6/30/2018 $5,316,900,000.00
24 3/31/2018 $5,328,200,000.00
25 12/31/2017 $5,265,700,000.00
26 9/30/2017 $5,228,100,000.00
27 6/30/2017 $5,395,600,000.00
28 3/31/2017 $5,345,100,000.00
29 12/31/2016 $476,700,000.00
30 9/30/2016 $441,342,000.00
31 6/30/2016 $406,644,000.00
32 3/31/2016 $394,830,000.00
33 12/31/2015 $384,788,000.00
34 9/30/2015 $397,419,000.00
35 6/30/2015 $362,109,000.00
36 3/31/2015 $375,797,000.00
37 12/31/2014 $383,901,000.00
38 9/30/2014 $367,086,000.00
39 6/30/2014 $385,781,000.00
40 3/31/2014 $412,844,000.00
41 12/31/2013 $441,589,000.00
42 9/30/2013 $441,150,000.00
43 6/30/2013 $429,862,000.00
44 3/31/2013 $409,625,000.00
45 12/31/2012 $338,858,000.00
46 9/30/2012 $377,526,000.00
47 6/30/2012 $343,806,000.00
48 3/31/2012 $353,441,000.00
49 12/31/2011 $327,868,000.00
50 12/31/2010 $254,112,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,383,400,000.00
2 9/30/2023 $1,849,500,000.00
3 6/30/2023 $1,468,100,000.00
4 3/31/2023 $2,303,500,000.00
5 12/31/2022 $1,477,200,000.00
6 9/30/2022 $1,545,200,000.00
7 6/30/2022 $1,599,600,000.00
8 3/31/2022 $2,341,100,000.00
9 12/31/2021 $1,169,300,000.00
10 9/30/2021 $2,017,700,000.00
11 6/30/2021 $1,604,000,000.00
12 3/31/2021 $1,694,100,000.00
13 12/31/2020 $1,313,300,000.00
14 9/30/2020 $1,128,300,000.00
15 6/30/2020 $496,500,000.00
16 3/31/2020 $358,100,000.00
17 12/31/2019 $281,600,000.00
18 9/30/2019 $199,000,000.00
19 6/30/2019 $285,800,000.00
20 3/31/2019 $511,400,000.00
21 12/31/2018 $595,900,000.00
22 9/30/2018 $478,900,000.00
23 6/30/2018 $679,900,000.00
24 3/31/2018 $384,300,000.00
25 12/31/2017 $334,000,000.00
26 9/30/2017 $238,000,000.00
27 6/30/2017 $376,300,000.00
28 3/31/2017 $260,900,000.00
29 12/31/2016 $89,900,000.00
30 9/30/2016 $81,122,000.00
31 6/30/2016 $76,632,000.00
32 3/31/2016 $83,354,000.00
33 12/31/2015 $73,997,000.00
34 9/30/2015 $78,663,000.00
35 6/30/2015 $72,464,000.00
36 3/31/2015 $70,712,000.00
37 12/31/2014 $73,665,000.00
38 9/30/2014 $68,283,000.00
39 6/30/2014 $69,029,000.00
40 3/31/2014 $74,457,000.00
41 12/31/2013 $107,458,000.00
42 9/30/2013 $65,397,000.00
43 6/30/2013 $70,271,000.00
44 3/31/2013 $85,752,000.00
45 12/31/2012 $52,150,000.00
46 9/30/2012 $56,089,000.00
47 6/30/2012 $63,908,000.00
48 3/31/2012 $82,639,000.00
49 12/31/2011 $52,287,000.00
50 12/31/2010 $48,816,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $1,430,100,000.00
2 9/30/2023 $1,438,000,000.00
3 6/30/2023 $1,570,500,000.00
4 3/31/2023 $1,724,100,000.00
5 12/31/2022 $1,684,800,000.00
6 9/30/2022 $1,956,700,000.00
7 6/30/2022 $2,109,200,000.00
8 3/31/2022 $1,674,300,000.00
9 12/31/2021 $1,432,100,000.00
10 9/30/2021 $1,400,300,000.00
11 6/30/2021 $1,350,700,000.00
12 3/31/2021 $1,243,900,000.00
13 12/31/2020 $1,376,300,000.00
14 9/30/2020 $999,300,000.00
15 6/30/2020 $910,000,000.00
16 3/31/2020 $904,000,000.00
17 12/31/2019 $893,200,000.00
18 9/30/2019 $894,300,000.00
19 6/30/2019 $942,400,000.00
20 3/31/2019 $1,273,700,000.00
21 12/31/2018 $1,219,300,000.00
22 9/30/2018 $1,239,100,000.00
23 6/30/2018 $1,417,300,000.00
24 3/31/2018 $1,429,900,000.00
25 12/31/2017 $1,443,300,000.00
26 9/30/2017 $1,433,300,000.00
27 6/30/2017 $1,673,300,000.00
28 3/31/2017 $1,670,100,000.00
29 12/31/2016 $6,500,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $136,900,000.00
2 9/30/2023 $131,100,000.00
3 6/30/2023 $122,000,000.00
4 3/31/2023 $112,400,000.00
5 12/31/2022 $102,900,000.00
6 9/30/2022 $99,600,000.00
7 6/30/2022 $92,000,000.00
8 3/31/2022 $95,100,000.00
9 12/31/2021 $79,300,000.00
10 9/30/2021 $56,400,000.00
11 6/30/2021 $49,200,000.00
12 3/31/2021 $39,700,000.00
13 12/31/2020 $32,600,000.00
14 9/30/2020 $26,400,000.00
15 6/30/2020 $21,100,000.00
16 3/31/2020 $15,300,000.00
17 12/31/2019 $9,200,000.00
18 9/30/2019 $28,700,000.00
19 12/31/2018 $20,300,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,439,200,000.00
2 9/30/2023 $1,513,600,000.00
3 6/30/2023 $1,603,100,000.00
4 3/31/2023 $1,742,600,000.00
5 12/31/2022 $1,742,000,000.00
6 9/30/2022 $1,859,800,000.00
7 6/30/2022 $1,959,200,000.00
8 3/31/2022 $1,593,600,000.00
9 12/31/2021 $1,299,300,000.00
10 9/30/2021 $1,298,900,000.00
11 6/30/2021 $1,298,500,000.00
12 3/31/2021 $1,187,800,000.00
13 12/31/2020 $1,203,900,000.00
14 9/30/2020 $939,100,000.00
15 6/30/2020 $868,600,000.00
16 3/31/2020 $868,100,000.00
17 12/31/2019 $867,600,000.00
18 9/30/2019 $867,100,000.00
19 6/30/2019 $916,600,000.00
20 3/31/2019 $1,216,000,000.00
21 12/31/2018 $1,215,400,000.00
22 9/30/2018 $1,214,700,000.00
23 6/30/2018 $1,214,100,000.00
24 3/31/2018 $1,213,400,000.00
25 12/31/2017 $1,237,900,000.00
26 9/30/2017 $1,312,400,000.00
27 6/30/2017 $1,411,300,000.00
28 3/31/2017 $1,486,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $74,900,000.00
2 6/30/2023 $164,900,000.00
3 3/31/2023 $304,800,000.00
4 12/31/2022 $304,700,000.00
5 3/31/2021 $49,000,000.00
6 12/31/2020 $68,700,000.00
7 9/30/2020 $70,000,000.00
8 3/31/2019 $299,900,000.00
9 12/31/2018 $299,800,000.00
10 9/30/2018 $299,600,000.00
11 6/30/2018 $299,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $800,000,000.00
2 12/31/2022 $1,450,000,000.00
3 12/31/2021 $1,150,000,000.00
4 9/30/2021 $1,150,000,000.00
5 6/30/2021 $1,150,000,000.00
6 3/31/2021 $1,150,000,000.00
7 12/31/2020 $1,150,000,000.00
8 9/30/2020 $650,000,000.00
9 6/30/2020 $650,000,000.00
10 3/31/2020 $650,000,000.00
11 12/31/2019 $650,000,000.00
12 9/30/2019 $650,000,000.00
13 6/30/2019 $650,000,000.00
14 3/31/2019 $650,000,000.00
15 12/31/2018 $650,000,000.00
16 9/30/2018 $650,000,000.00
17 6/30/2018 $650,000,000.00
18 3/31/2018 $650,000,000.00
19 12/31/2017 $950,000,000.00
20 9/30/2017 $1,025,000,000.00
21 6/30/2017 $1,125,000,000.00
22 3/31/2017 $650,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $650,000,000.00
2 9/30/2023 $650,000,000.00
3 6/30/2023 $650,000,000.00
4 3/31/2023 $650,000,000.00
5 3/31/2020 --
6 9/30/2019 --
7 6/30/2019 --
8 9/30/2018 $275,000,000.00
9 6/30/2018 $275,000,000.00
10 3/31/2018 $275,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $75,000,000.00
2 6/30/2023 $165,000,000.00
3 3/31/2023 $305,000,000.00
4 3/31/2021 $50,000,000.00
5 9/30/2020 $70,000,000.00
6 3/31/2020 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,439,200,000.00
2 9/30/2023 $1,438,700,000.00
3 6/30/2023 $1,438,200,000.00
4 3/31/2023 $1,437,800,000.00
5 12/31/2022 $1,437,300,000.00
6 9/30/2022 $1,859,800,000.00
7 6/30/2022 $1,959,200,000.00
8 3/31/2022 $1,593,600,000.00
9 12/31/2021 $1,299,300,000.00
10 9/30/2021 $1,298,900,000.00
11 6/30/2021 $1,298,500,000.00
12 3/31/2021 $1,138,800,000.00
13 12/31/2020 $1,135,200,000.00
14 9/30/2020 $869,100,000.00
15 6/30/2020 $868,600,000.00
16 3/31/2020 $868,100,000.00
17 12/31/2019 $867,600,000.00
18 9/30/2019 $867,100,000.00
19 6/30/2019 $916,600,000.00
20 3/31/2019 $916,100,000.00
21 12/31/2018 $915,600,000.00
22 9/30/2018 $915,100,000.00
23 6/30/2018 $914,600,000.00
24 3/31/2018 $1,213,400,000.00
25 12/31/2017 $1,237,900,000.00
26 9/30/2017 $1,312,400,000.00
27 6/30/2017 $1,411,300,000.00
28 3/31/2017 $1,486,700,000.00
29 12/31/2016 --
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $57,500,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $103,700,000.00
4 3/31/2023 $80,200,000.00
5 12/31/2022 $91,700,000.00
6 9/30/2022 $27,400,000.00
7 6/30/2022 $68,500,000.00
8 3/31/2022 $48,700,000.00
9 12/31/2021 $37,100,000.00
10 9/30/2021 $26,700,000.00
11 6/30/2021 $118,700,000.00
12 3/31/2021 $95,500,000.00
13 12/31/2020 $92,400,000.00
14 9/30/2020 $22,800,000.00
15 6/30/2020 $176,500,000.00
16 3/31/2020 $43,600,000.00
17 12/31/2019 $71,000,000.00
18 9/30/2019 $21,400,000.00
19 6/30/2019 $82,900,000.00
20 3/31/2019 $30,200,000.00
21 12/31/2018 $35,700,000.00
22 9/30/2018 $900,000.00
23 6/30/2018 $131,800,000.00
24 3/31/2018 $64,000,000.00
25 12/31/2017 $47,300,000.00
26 9/30/2017 $2,400,000.00
27 6/30/2017 $110,400,000.00
28 3/31/2017 $41,300,000.00
29 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-656,100,000.00
2 9/30/2023 $-513,600,000.00
3 6/30/2023 $-348,700,000.00
4 3/31/2023 $-141,200,000.00
5 12/31/2022 $81,700,000.00
6 9/30/2022 $274,700,000.00
7 6/30/2022 $435,800,000.00
8 3/31/2022 $146,500,000.00
9 12/31/2021 $-200,300,000.00
10 9/30/2021 $-146,500,000.00
11 6/30/2021 $-94,100,000.00
12 3/31/2021 $-119,500,000.00
13 12/31/2020 $-201,700,000.00
14 9/30/2020 $-332,600,000.00
15 6/30/2020 $-314,900,000.00
16 3/31/2020 $-175,700,000.00
17 12/31/2019 $-662,900,000.00
18 9/30/2019 $-549,000,000.00
19 6/30/2019 $-406,500,000.00
20 3/31/2019 $-71,700,000.00
21 12/31/2018 $-371,600,000.00
22 9/30/2018 $-332,300,000.00
23 6/30/2018 $-249,800,000.00
24 3/31/2018 $-114,200,000.00
25 12/31/2017 $1,099,700,000.00
26 9/30/2017 $1,214,300,000.00
27 6/30/2017 $1,346,500,000.00
28 3/31/2017 $1,457,700,000.00
29 12/31/2016 $-150,200,000.00
30 9/30/2016 $-126,300,000.00
31 6/30/2016 $-101,100,000.00
32 3/31/2016 $-64,300,000.00
33 12/31/2015 $-211,500,000.00
34 3/31/2013 $-13,300,000.00
35 12/31/2012 $-166,897,000.00
36 9/30/2012 $-87,460,000.00
37 6/30/2012 $-74,219,000.00
38 3/31/2012 $-41,387,000.00
39 12/31/2011 $-91,701,000.00
40 9/30/2011 $-47,438,000.00
41 6/30/2011 $-21,531,000.00
42 3/31/2011 $-9,228,000.00
43 12/31/2010 $-432,310,000.00
44 12/31/2009 $-119,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-55,100,000.00
2 9/30/2023 $-16,900,000.00
3 6/30/2023 $-42,800,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $-835,100,000.00
6 9/30/2022 $-744,600,000.00
7 6/30/2022 $-772,900,000.00
8 3/31/2022 $-24,900,000.00
9 12/31/2021 $-352,700,000.00
10 9/30/2021 $-136,500,000.00
11 6/30/2021 $-45,800,000.00
12 3/31/2021 $-13,300,000.00
13 12/31/2020 $-430,500,000.00
14 9/30/2020 $-104,600,000.00
15 6/30/2020 $-191,600,000.00
16 3/31/2020 $-51,000,000.00
17 12/31/2019 $-15,900,000.00
18 9/30/2019 $31,300,000.00
19 6/30/2019 $-23,400,000.00
20 3/31/2019 $22,000,000.00
21 12/31/2018 $-25,600,000.00
22 9/30/2018 $17,900,000.00
23 6/30/2018 $-97,400,000.00
24 3/31/2018 $-25,200,000.00
25 12/31/2017 $-1,436,500,000.00
26 9/30/2017 $-1,369,600,000.00
27 6/30/2017 $-1,467,400,000.00
28 3/31/2017 $-1,386,800,000.00
29 12/31/2016 $-84,400,000.00
30 9/30/2016 $-77,300,000.00
31 6/30/2016 $-63,900,000.00
32 3/31/2016 $-27,900,000.00
33 12/31/2015 $-79,400,000.00
34 9/30/2015 $-62,637,000.00
35 6/30/2015 $-48,325,000.00
36 3/31/2015 $-37,759,000.00
37 9/30/2014 $-41,470,000.00
38 6/30/2014 $-29,296,000.00
39 3/31/2014 $-12,672,000.00
40 9/30/2013 $-21,277,000.00
41 6/30/2013 $-14,184,000.00
42 3/31/2013 $-7,108,000.00
43 12/31/2012 $-32,977,000.00
44 9/30/2012 $-28,063,000.00
45 6/30/2012 $-20,314,000.00
46 3/31/2012 $-8,263,000.00
47 12/31/2011 $-30,281,000.00
48 9/30/2011 $-23,428,000.00
49 6/30/2011 $-18,277,000.00
50 3/31/2011 $-7,096,000.00
51 12/31/2010 $-32,544,000.00
52 12/31/2009 $-10,340,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,075,600,000.00
2 9/30/2023 $1,264,600,000.00
3 6/30/2023 $527,700,000.00
4 3/31/2023 $1,030,800,000.00
5 12/31/2022 $651,100,000.00
6 9/30/2022 $794,700,000.00
7 6/30/2022 $625,400,000.00
8 3/31/2022 $1,259,800,000.00
9 12/31/2021 $596,800,000.00
10 9/30/2021 $1,285,400,000.00
11 6/30/2021 $721,800,000.00
12 3/31/2021 $599,100,000.00
13 12/31/2020 $1,458,800,000.00
14 9/30/2020 $1,189,400,000.00
15 6/30/2020 $488,300,000.00
16 3/31/2020 $163,300,000.00
17 12/31/2019 $632,800,000.00
18 9/30/2019 $395,100,000.00
19 6/30/2019 $317,600,000.00
20 3/31/2019 $118,000,000.00
21 12/31/2018 $534,700,000.00
22 9/30/2018 $308,100,000.00
23 6/30/2018 $349,300,000.00
24 3/31/2018 $163,500,000.00
25 12/31/2017 $374,400,000.00
26 9/30/2017 $178,900,000.00
27 6/30/2017 $172,100,000.00
28 3/31/2017 $-17,700,000.00
29 12/31/2016 $229,600,000.00
30 9/30/2016 $174,100,000.00
31 6/30/2016 $114,900,000.00
32 3/31/2016 $97,400,000.00
33 12/31/2015 $245,300,000.00
34 3/31/2013 $95,297,000.00
35 12/31/2012 $200,535,000.00
36 9/30/2012 $140,868,000.00
37 6/30/2012 $86,734,000.00
38 3/31/2012 $63,343,000.00
39 12/31/2011 $203,129,000.00
40 9/30/2011 $164,297,000.00
41 6/30/2011 $92,564,000.00
42 3/31/2011 $78,224,000.00
43 12/31/2010 $134,913,000.00
44 12/31/2009 $112,766,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $757,500,000.00
2 9/30/2023 $207,100,000.00
3 6/30/2023 $339,600,000.00
4 3/31/2023 $172,600,000.00
5 12/31/2022 $234,100,000.00
6 9/30/2022 $149,600,000.00
7 6/30/2022 $-184,500,000.00
8 3/31/2022 $109,200,000.00
9 12/31/2021 $527,300,000.00
10 9/30/2021 $120,000,000.00
11 6/30/2021 $242,000,000.00
12 3/31/2021 $136,800,000.00
13 12/31/2020 $467,000,000.00
14 9/30/2020 $109,600,000.00
15 6/30/2020 $270,300,000.00
16 3/31/2020 $157,000,000.00
17 12/31/2019 $372,700,000.00
18 9/30/2019 $105,500,000.00
19 6/30/2019 $181,100,000.00
20 3/31/2019 $93,500,000.00
21 12/31/2018 $422,100,000.00
22 9/30/2018 $85,000,000.00
23 6/30/2018 $82,400,000.00
24 3/31/2018 $117,300,000.00
25 12/31/2017 $396,700,000.00
26 9/30/2017 $142,100,000.00
27 6/30/2017 $82,400,000.00
28 3/31/2017 $15,100,000.00
29 12/31/2016 $44,700,000.00
30 9/30/2016 $40,300,000.00
31 6/30/2016 $50,700,000.00
32 3/31/2016 $49,200,000.00
33 12/31/2015 $204,100,000.00
34 9/30/2015 $67,219,000.00
35 6/30/2015 $86,726,000.00
36 3/31/2015 $42,079,000.00
37 12/31/2014 $188,392,000.00
38 9/30/2014 $48,146,000.00
39 6/30/2014 $42,598,000.00
40 3/31/2014 $48,528,000.00
41 12/31/2013 $173,863,000.00
42 9/30/2013 $40,955,000.00
43 6/30/2013 $87,265,000.00
44 3/31/2013 $41,789,000.00
45 12/31/2012 $155,254,000.00
46 9/30/2012 $115,981,000.00
47 6/30/2012 $37,903,000.00
48 3/31/2012 $32,863,000.00
49 12/31/2011 $136,582,000.00
50 9/30/2011 $105,305,000.00
51 6/30/2011 $32,609,000.00
52 3/31/2011 $32,089,000.00
53 12/31/2010 $98,166,000.00
54 12/31/2009 $106,451,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $6.00
2 9/30/2023 $6.00
3 6/30/2023 $6.00
4 3/31/2023 $6.00
5 12/31/2022 $6.00
6 9/30/2022 $6.00
7 6/30/2022 $6.00
8 3/31/2022 $5.00
9 12/31/2021 $5.00
10 9/30/2021 $5.00
11 6/30/2021 $5.00
12 3/31/2021 $5.00
13 12/31/2020 $5.00
14 9/30/2020 $5.00
15 6/30/2020 $5.00
16 3/31/2020 $5.00
17 12/31/2019 $5.00
18 9/30/2019 $5.00
19 6/30/2019 $5.00
20 3/31/2019 $5.00
21 12/31/2018 $5.00
22 9/30/2018 $5.00
23 6/30/2018 $5.00
24 3/31/2018 $5.00
25 12/31/2017 $5.00
26 9/30/2017 $5.00
27 6/30/2017 $5.00
28 3/31/2017 $5.00
29 12/31/2016 $1.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $25,700,000.00
2 9/30/2023 $6,200,000.00
3 6/30/2023 $13,800,000.00
4 3/31/2023 $7,600,000.00
5 12/31/2022 $25,100,000.00
6 9/30/2022 $6,200,000.00
7 6/30/2022 $13,100,000.00
8 3/31/2022 $6,500,000.00
9 12/31/2021 $22,200,000.00
10 9/30/2021 $5,800,000.00
11 6/30/2021 $10,700,000.00
12 3/31/2021 $5,300,000.00
13 12/31/2020 $17,600,000.00
14 9/30/2020 $4,500,000.00
15 6/30/2020 $8,200,000.00
16 3/31/2020 $4,100,000.00
17 12/31/2019 $11,000,000.00
18 9/30/2019 $7,800,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $2,100,000.00
21 12/31/2018 $11,500,000.00
22 9/30/2018 $3,300,000.00
23 6/30/2018 $2,900,000.00
24 3/31/2018 $2,400,000.00
25 12/31/2017 $10,300,000.00
26 9/30/2017 $7,700,000.00
27 6/30/2017 $4,800,000.00
28 3/31/2017 $2,100,000.00
29 12/31/2016 $5,700,000.00
30 9/30/2016 $1,300,000.00
31 6/30/2016 $2,900,000.00
32 3/31/2016 $1,500,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $3,552,000.00
35 6/30/2015 $2,677,000.00
36 3/31/2015 $1,384,000.00
37 12/31/2014 $5,721,000.00
38 9/30/2014 $4,275,000.00
39 6/30/2014 $2,903,000.00
40 3/31/2014 $1,313,000.00
41 12/31/2013 $5,053,000.00
42 9/30/2013 $1,308,000.00
43 6/30/2013 $2,500,000.00
44 3/31/2013 $1,253,000.00
45 12/31/2012 $5,066,000.00
46 9/30/2012 $3,797,000.00
47 6/30/2012 $2,529,000.00
48 3/31/2012 $1,303,000.00
49 12/31/2011 $5,400,000.00
50 9/30/2011 $3,974,000.00
51 6/30/2011 $2,892,000.00
52 3/31/2011 $1,492,000.00
53 12/31/2010 $5,801,000.00
54 12/31/2009 $5,624,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $860,100,000.00
2 9/30/2023 $209,300,000.00
3 6/30/2023 $445,800,000.00
4 3/31/2023 $223,500,000.00
5 12/31/2022 $1,252,100,000.00
6 9/30/2022 $205,600,000.00
7 6/30/2022 $661,500,000.00
8 3/31/2022 $178,400,000.00
9 12/31/2021 $670,200,000.00
10 9/30/2021 $500,300,000.00
11 6/30/2021 $160,600,000.00
12 3/31/2021 $160,900,000.00
13 12/31/2020 $592,100,000.00
14 9/30/2020 $152,700,000.00
15 6/30/2020 $267,100,000.00
16 3/31/2020 $131,900,000.00
17 12/31/2019 $599,700,000.00
18 9/30/2019 $438,600,000.00
19 6/30/2019 $158,000,000.00
20 3/31/2019 $134,000,000.00
21 12/31/2018 $617,500,000.00
22 9/30/2018 $144,400,000.00
23 6/30/2018 $315,200,000.00
24 3/31/2018 $160,800,000.00
25 12/31/2017 $623,700,000.00
26 9/30/2017 $466,800,000.00
27 6/30/2017 $149,100,000.00
28 3/31/2017 $167,300,000.00
29 12/31/2016 $268,200,000.00
30 9/30/2016 $200,100,000.00
31 6/30/2016 $129,700,000.00
32 3/31/2016 $63,600,000.00
33 12/31/2015 $241,800,000.00
34 9/30/2015 $85,925,000.00
35 6/30/2015 $75,355,000.00
36 3/31/2015 $73,286,000.00
37 12/31/2014 $79,525,000.00
38 9/30/2014 $73,826,000.00
39 6/30/2014 $74,226,000.00
40 3/31/2014 $75,847,000.00
41 12/31/2013 $69,231,000.00
42 9/30/2013 $68,316,000.00
43 6/30/2013 $75,414,000.00
44 3/31/2013 $73,275,000.00
45 12/31/2012 $70,326,000.00
46 9/30/2012 $197,915,000.00
47 6/30/2012 $66,480,000.00
48 3/31/2012 $63,977,000.00
49 12/31/2011 $67,529,000.00
50 9/30/2011 $68,638,000.00
51 6/30/2011 $63,838,000.00
52 3/31/2011 $66,507,000.00
53 12/31/2010 $65,537,000.00
54 9/30/2010 $71,082,000.00
55 6/30/2010 $70,792,000.00
56 3/31/2010 $62,352,000.00
57 12/31/2009 $248,497,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $1,057,900,000.00
2 9/30/2023 $271,200,000.00
3 6/30/2023 $492,700,000.00
4 3/31/2023 $247,900,000.00
5 12/31/2022 $489,600,000.00
6 9/30/2022 $236,800,000.00
7 6/30/2022 $-237,400,000.00
8 3/31/2022 $239,700,000.00
9 12/31/2021 $805,900,000.00
10 9/30/2021 $190,700,000.00
11 6/30/2021 $394,600,000.00
12 3/31/2021 $204,600,000.00
13 12/31/2020 $662,200,000.00
14 9/30/2020 $139,300,000.00
15 6/30/2020 $161,700,000.00
16 3/31/2020 $226,400,000.00
17 12/31/2019 $537,200,000.00
18 9/30/2019 $147,400,000.00
19 6/30/2019 $125,200,000.00
20 3/31/2019 $146,500,000.00
21 12/31/2018 $599,400,000.00
22 9/30/2018 $126,100,000.00
23 6/30/2018 $129,100,000.00
24 3/31/2018 $167,700,000.00
25 12/31/2017 $108,700,000.00
26 9/30/2017 $263,200,000.00
27 6/30/2017 $143,900,000.00
28 3/31/2017 $26,100,000.00
29 12/31/2016 $298,200,000.00
30 9/30/2016 $223,300,000.00
31 6/30/2016 $78,000,000.00
32 3/31/2016 $79,500,000.00
33 12/31/2015 $319,900,000.00
34 9/30/2015 $101,110,000.00
35 6/30/2015 $73,370,000.00
36 3/31/2015 $69,553,000.00
37 12/31/2014 $313,801,000.00
38 9/30/2014 $226,839,000.00
39 6/30/2014 $69,716,000.00
40 3/31/2014 $82,038,000.00
41 12/31/2013 $285,814,000.00
42 9/30/2013 $213,215,000.00
43 6/30/2013 $75,358,000.00
44 3/31/2013 $69,430,000.00
45 12/31/2012 $244,097,000.00
46 9/30/2012 $60,861,000.00
47 6/30/2012 $66,069,000.00
48 3/31/2012 $57,415,000.00
49 12/31/2011 $241,632,000.00
50 9/30/2011 $74,966,000.00
51 6/30/2011 $56,452,000.00
52 3/31/2011 $57,535,000.00
53 12/31/2010 $167,341,000.00
54 9/30/2010 $34,933,000.00
55 6/30/2010 $41,826,000.00
56 3/31/2010 $38,729,000.00
57 12/31/2009 $177,585,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $34,500,000.00
2 9/30/2023 $9,300,000.00
3 6/30/2023 $17,500,000.00
4 3/31/2023 $8,600,000.00
5 12/31/2022 $30,000,000.00
6 9/30/2022 $22,800,000.00
7 6/30/2022 $7,800,000.00
8 3/31/2022 $7,400,000.00
9 12/31/2021 $25,600,000.00
10 9/30/2021 $19,200,000.00
11 6/30/2021 $12,500,000.00
12 3/31/2021 $6,200,000.00
13 12/31/2020 $20,200,000.00
14 9/30/2020 $14,500,000.00
15 6/30/2020 $9,800,000.00
16 3/31/2020 $4,900,000.00
17 12/31/2019 $12,400,000.00
18 9/30/2019 $8,800,000.00
19 6/30/2019 $3,200,000.00
20 3/31/2019 $3,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $171,600,000.00
2 9/30/2023 $146,900,000.00
3 6/30/2023 $140,400,000.00
4 3/31/2023 $145,700,000.00
5 12/31/2022 $147,600,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $159,300,000.00
8 3/31/2022 $158,200,000.00
9 12/31/2021 $144,800,000.00
10 9/30/2021 $148,100,000.00
11 6/30/2021 $147,500,000.00
12 5/31/2021 $9,500,000.00
13 3/31/2021 $142,600,000.00
14 12/31/2020 $144,600,000.00
15 9/30/2020 $147,600,000.00
16 6/30/2020 $148,000,000.00
17 3/31/2020 $137,900,000.00
18 12/31/2019 $55,400,000.00
19 9/30/2019 $56,200,000.00
20 6/30/2019 $56,600,000.00
21 3/31/2019 $59,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $20,800,000.00
2 9/30/2023 $17,900,000.00
3 6/30/2023 $16,900,000.00
4 3/31/2023 $18,800,000.00
5 12/31/2022 $18,300,000.00
6 9/30/2022 $18,200,000.00
7 6/30/2022 $19,900,000.00
8 3/31/2022 $16,900,000.00
9 12/31/2021 $15,600,000.00
10 9/30/2021 $15,200,000.00
11 6/30/2021 $13,500,000.00
12 3/31/2021 $13,500,000.00
13 12/31/2020 $12,500,000.00
14 9/30/2020 $12,000,000.00
15 6/30/2020 $10,700,000.00
16 3/31/2020 $9,600,000.00
17 12/31/2019 $8,700,000.00
18 9/30/2019 $8,800,000.00
19 6/30/2019 $9,700,000.00
20 3/31/2019 $8,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $150,800,000.00
2 9/30/2023 $129,000,000.00
3 6/30/2023 $123,500,000.00
4 3/31/2023 $126,900,000.00
5 12/31/2022 $129,300,000.00
6 9/30/2022 $131,800,000.00
7 6/30/2022 $139,400,000.00
8 3/31/2022 $141,300,000.00
9 12/31/2021 $129,200,000.00
10 9/30/2021 $132,900,000.00
11 6/30/2021 $134,000,000.00
12 3/31/2021 $129,100,000.00
13 12/31/2020 $132,100,000.00
14 9/30/2020 $135,600,000.00
15 6/30/2020 $137,300,000.00
16 3/31/2020 $128,300,000.00
17 12/31/2019 $46,700,000.00
18 9/30/2019 $47,400,000.00
19 6/30/2019 $46,900,000.00
20 3/31/2019 $50,100,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $24,900,000.00
2 9/30/2023 $5,400,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $6,400,000.00
5 12/31/2022 $20,900,000.00
6 9/30/2022 $15,800,000.00
7 6/30/2022 $5,500,000.00
8 3/31/2022 $5,300,000.00
9 12/31/2021 $17,200,000.00
10 9/30/2021 $13,100,000.00
11 6/30/2021 $12,700,000.00
12 3/31/2021 $4,100,000.00
13 12/31/2020 $11,100,000.00
14 9/30/2020 $3,200,000.00
15 6/30/2020 $5,400,000.00
16 3/31/2020 $2,800,000.00
17 12/31/2019 $11,200,000.00
18 9/30/2019 $7,500,000.00
19 6/30/2019 $2,700,000.00
20 3/31/2019 $2,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $136,600,000.00
2 9/30/2023 $111,900,000.00
3 6/30/2023 $105,400,000.00
4 3/31/2023 $110,100,000.00
5 12/31/2022 $111,700,000.00
6 9/30/2022 $114,200,000.00
7 6/30/2022 $124,800,000.00
8 3/31/2022 $122,500,000.00
9 12/31/2021 $110,100,000.00
10 9/30/2021 $114,100,000.00
11 6/30/2021 $113,700,000.00
12 3/31/2021 $108,500,000.00
13 12/31/2020 $111,000,000.00
14 9/30/2020 $116,100,000.00
15 6/30/2020 $117,800,000.00
16 3/31/2020 $114,000,000.00
17 12/31/2019 $53,400,000.00
18 9/30/2019 $53,400,000.00
19 6/30/2019 $54,000,000.00
20 3/31/2019 $56,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.03
15 6/30/2020 $0.03
16 3/31/2020 $0.04
17 12/31/2019 $0.04
18 9/30/2019 $0.04
19 6/30/2019 $0.04
20 3/31/2019 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $16,700,000.00
2 12/31/2018 $18,800,000.00
3 12/31/2017 $24,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $70,300,000.00
2 9/30/2023 $78,700,000.00
3 6/30/2023 $61,500,000.00
4 3/31/2023 $60,200,000.00
5 12/31/2022 $87,700,000.00
6 9/30/2022 $77,000,000.00
7 6/30/2022 $74,300,000.00
8 3/31/2022 $73,900,000.00
9 12/31/2021 $73,300,000.00
10 9/30/2021 $66,200,000.00
11 6/30/2021 $79,700,000.00
12 3/31/2021 $67,200,000.00
13 12/31/2020 $55,500,000.00
14 9/30/2020 $49,500,000.00
15 6/30/2020 $137,700,000.00
16 3/31/2020 $143,700,000.00
17 12/31/2019 $29,300,000.00
18 9/30/2019 $82,800,000.00
19 6/30/2019 $84,300,000.00
20 3/31/2019 $87,400,000.00
21 12/31/2018 $91,800,000.00
22 9/30/2018 $77,400,000.00
23 6/30/2018 $83,700,000.00
24 3/31/2018 $39,800,000.00
25 12/31/2017 $59,100,000.00
26 9/30/2017 $58,400,000.00
27 6/30/2017 $51,500,000.00
28 3/31/2017 $51,200,000.00
29 12/31/2016 $25,400,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $66,700,000.00
2 9/30/2023 $56,400,000.00
3 6/30/2023 $51,700,000.00
4 3/31/2023 $49,600,000.00
5 12/31/2022 $47,600,000.00
6 9/30/2022 $43,300,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $36,500,000.00
9 12/31/2021 $36,800,000.00
10 9/30/2021 $41,600,000.00
11 6/30/2021 $50,200,000.00
12 3/31/2021 $39,500,000.00
13 12/31/2020 $26,500,000.00
14 9/30/2020 $33,300,000.00
15 6/30/2020 $17,800,000.00
16 3/31/2020 $15,300,000.00
17 12/31/2019 $15,800,000.00
18 9/30/2019 $17,600,000.00
19 6/30/2019 $16,900,000.00
20 3/31/2019 $15,500,000.00
21 12/31/2018 $15,200,000.00
22 9/30/2018 $16,100,000.00
23 6/30/2018 $13,100,000.00
24 3/31/2018 $13,600,000.00
25 12/31/2017 $9,400,000.00
26 9/30/2017 $16,100,000.00
27 6/30/2017 $18,700,000.00
28 3/31/2017 $15,800,000.00
29 12/31/2016 $7,400,000.00
30 9/30/2016 $137,000.00
31 6/30/2016 $432,000.00
32 3/31/2016 $264,000.00
33 12/31/2015 $625,000.00
34 9/30/2015 $988,000.00
35 6/30/2015 $277,000.00
36 3/31/2015 $1,344,000.00
37 12/31/2014 $972,000.00
38 9/30/2014 $667,000.00
39 6/30/2014 $1,501,000.00
40 3/31/2014 $922,000.00
41 12/31/2013 $2,717,000.00
42 9/30/2013 $659,000.00
43 6/30/2013 $565,000.00
44 3/31/2013 $735,000.00
45 12/31/2012 $567,000.00
46 9/30/2012 $786,000.00
47 6/30/2012 $728,000.00
48 3/31/2012 $941,000.00
49 12/31/2011 $1,065,000.00
50 12/31/2010 $537,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $163,000,000.00
2 9/30/2023 $151,500,000.00
3 6/30/2023 $142,500,000.00
4 3/31/2023 $133,700,000.00
5 12/31/2022 $127,600,000.00
6 9/30/2022 $104,600,000.00
7 6/30/2022 $100,700,000.00
8 3/31/2022 $103,000,000.00
9 12/31/2021 $87,300,000.00
10 9/30/2021 $64,400,000.00
11 6/30/2021 $55,100,000.00
12 3/31/2021 $45,700,000.00
13 12/31/2020 $38,800,000.00
14 9/30/2020 $32,600,000.00
15 6/30/2020 $34,000,000.00
16 3/31/2020 $28,100,000.00
17 12/31/2019 $21,900,000.00
18 9/30/2019 $41,500,000.00
19 6/30/2019 $32,700,000.00
20 3/31/2019 $32,400,000.00
21 12/31/2018 $28,400,000.00
22 9/30/2018 $24,700,000.00
23 6/30/2018 $22,100,000.00
24 3/31/2018 $21,000,000.00
25 12/31/2017 $18,900,000.00
26 9/30/2017 $14,000,000.00
27 6/30/2017 $11,100,000.00
28 3/31/2017 $9,100,000.00
29 12/31/2016 $9,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $206,300,000.00
2 9/30/2023 $189,600,000.00
3 6/30/2023 $181,100,000.00
4 3/31/2023 $186,300,000.00
5 12/31/2022 $181,900,000.00
6 9/30/2022 $144,500,000.00
7 6/30/2022 $140,400,000.00
8 3/31/2022 $140,200,000.00
9 12/31/2021 $125,800,000.00
10 9/30/2021 $103,400,000.00
11 6/30/2021 $93,100,000.00
12 3/31/2021 $83,300,000.00
13 12/31/2020 $76,300,000.00
14 9/30/2020 $67,700,000.00
15 6/30/2020 $60,800,000.00
16 3/31/2020 $56,400,000.00
17 12/31/2019 $51,600,000.00
18 9/30/2019 $74,700,000.00
19 6/30/2019 $66,200,000.00
20 3/31/2019 $66,100,000.00
21 12/31/2018 $62,900,000.00
22 9/30/2018 $58,700,000.00
23 6/30/2018 $59,600,000.00
24 3/31/2018 $56,900,000.00
25 12/31/2017 $59,500,000.00
26 9/30/2017 $52,000,000.00
27 6/30/2017 $56,600,000.00
28 3/31/2017 $56,300,000.00
29 12/31/2016 $72,700,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $24,600,000.00
2 9/30/2023 $-48,100,000.00
3 6/30/2023 $30,400,000.00
4 3/31/2023 $19,800,000.00
5 12/31/2022 $-85,600,000.00
6 9/30/2022 $-71,500,000.00
7 6/30/2022 $-60,900,000.00
8 3/31/2022 $-26,500,000.00
9 12/31/2021 $-19,300,000.00
10 9/30/2021 $-19,700,000.00
11 6/30/2021 $10,800,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $36,500,000.00
14 9/30/2020 $31,600,000.00
15 6/30/2020 $-3,500,000.00
16 3/31/2020 $-37,500,000.00
17 12/31/2019 $26,100,000.00
18 9/30/2019 $-17,200,000.00
19 6/30/2019 $-3,400,000.00
20 3/31/2019 $14,700,000.00
21 12/31/2018 $-39,200,000.00
22 9/30/2018 $-9,100,000.00
23 6/30/2018 $-15,500,000.00
24 3/31/2018 $24,900,000.00
25 12/31/2017 $51,300,000.00
26 9/30/2017 $50,700,000.00
27 6/30/2017 $27,100,000.00
28 3/31/2017 $3,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2023 $-2,800,000.00
2 9/30/2023 $-900,000.00
3 6/30/2023 $-1,700,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $-800,000.00
6 9/30/2022 $-400,000.00
7 6/30/2022 $-100,000.00
8 12/31/2020 $-300,000.00
9 9/30/2020 $-300,000.00
10 6/30/2020 $-300,000.00
11 3/31/2018 $-100,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $21,600,000.00
2 9/30/2023 $-49,000,000.00
3 6/30/2023 $9,800,000.00
4 3/31/2023 $18,800,000.00
5 12/31/2022 $-86,600,000.00
6 9/30/2022 $-71,900,000.00
7 6/30/2022 $-61,000,000.00
8 3/31/2022 $-26,500,000.00
9 12/31/2021 $-19,400,000.00
10 9/30/2021 $-19,800,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $37,400,000.00
14 9/30/2020 $31,600,000.00
15 6/30/2020 $-2,700,000.00
16 3/31/2020 $-37,500,000.00
17 12/31/2019 $26,100,000.00
18 9/30/2019 $-17,200,000.00
19 6/30/2019 $-18,100,000.00
20 3/31/2019 $14,700,000.00
21 12/31/2018 $-39,200,000.00
22 9/30/2018 $-8,400,000.00
23 6/30/2018 $-41,300,000.00
24 3/31/2018 $24,800,000.00
25 12/31/2017 $51,500,000.00
26 9/30/2017 $50,800,000.00
27 6/30/2017 $30,400,000.00
28 3/31/2017 $2,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $200,000.00
6 12/31/2021 $100,000.00
7 9/30/2021 $100,000.00
8 12/31/2020 $-1,200,000.00
9 9/30/2020 $-1,100,000.00
10 6/30/2020 $-1,100,000.00
11 9/30/2018 $1,000,000.00
12 6/30/2018 $400,000.00
13 12/31/2015 $100,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $13,900,000.00
2 9/30/2023 $9,100,000.00
3 6/30/2023 $12,300,000.00
4 3/31/2023 $5,400,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $8,400,000.00
7 6/30/2022 $6,400,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $16,400,000.00
10 9/30/2021 $6,500,000.00
11 6/30/2021 $4,600,000.00
12 3/31/2021 $3,500,000.00
13 12/31/2020 $24,200,000.00
14 9/30/2020 $18,600,000.00
15 6/30/2020 $3,100,000.00
16 3/31/2020 $4,300,000.00
17 12/31/2019 $38,200,000.00
18 9/30/2019 $11,700,000.00
19 6/30/2019 $7,900,000.00
20 3/31/2019 $3,600,000.00
21 12/31/2018 $14,000,000.00
22 9/30/2018 $3,300,000.00
23 6/30/2018 $5,200,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $10,100,000.00
26 9/30/2017 $7,400,000.00
27 6/30/2017 $4,700,000.00
28 3/31/2017 $1,700,000.00
29 12/31/2016 $4,700,000.00
30 9/30/2016 $3,400,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $1,300,000.00
33 12/31/2015 $4,800,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $67,500,000.00
2 9/30/2023 $65,000,000.00
3 6/30/2023 $56,700,000.00
4 3/31/2023 $59,700,000.00
5 12/31/2022 $55,800,000.00
6 9/30/2022 $32,600,000.00
7 6/30/2022 $32,600,000.00
8 3/31/2022 $34,700,000.00
9 12/31/2021 $34,600,000.00
10 9/30/2021 $33,500,000.00
11 6/30/2021 $32,200,000.00
12 3/31/2021 $30,600,000.00
13 12/31/2020 $27,200,000.00
14 9/30/2020 $25,500,000.00
15 6/30/2020 $24,200,000.00
16 3/31/2020 $21,900,000.00
17 12/31/2019 $26,800,000.00
18 9/30/2019 $24,100,000.00
19 6/30/2019 $23,200,000.00
20 3/31/2019 $3,400,000.00
21 12/31/2018 $7,400,000.00
22 9/30/2018 $7,100,000.00
23 6/30/2018 $8,800,000.00
24 3/31/2018 $6,800,000.00
25 12/31/2017 $6,800,000.00
26 9/30/2017 $7,500,000.00
27 6/30/2017 $6,700,000.00
28 3/31/2017 $6,300,000.00
29 12/31/2016 $4,200,000.00
30 9/30/2016 $2,713,000.00
31 6/30/2016 $2,605,000.00
32 3/31/2016 $2,995,000.00
33 12/31/2015 $2,883,000.00
34 9/30/2015 $3,092,000.00
35 6/30/2015 $3,428,000.00
36 3/31/2015 $3,312,000.00
37 12/31/2014 $4,197,000.00
38 9/30/2014 $4,082,000.00
39 6/30/2014 $3,967,000.00
40 3/31/2014 $3,833,000.00
41 12/31/2013 $3,856,000.00
42 9/30/2013 $3,878,000.00
43 6/30/2013 $3,900,000.00
44 3/31/2013 $3,924,000.00
45 12/31/2012 $3,946,000.00
46 9/30/2012 $3,968,000.00
47 6/30/2012 $3,990,000.00
48 3/31/2012 $3,881,000.00
49 12/31/2011 $3,906,000.00
50 12/31/2010 $3,993,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $10,800,000.00
3 6/30/2023 $26,300,000.00
4 3/31/2023 $15,400,000.00
5 12/31/2022 $-7,500,000.00
6 9/30/2022 $7,500,000.00
7 6/30/2022 $-8,800,000.00
8 3/31/2022 $-4,000,000.00
9 12/31/2021 $-2,400,000.00
10 9/30/2021 $-5,200,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $600,000.00
13 12/31/2020 $35,800,000.00
14 9/30/2020 $34,200,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $-1,600,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $-4,400,000.00
20 3/31/2019 $-8,800,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 $3,800,000.00
26 9/30/2017 $-2,000,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $14,100,000.00
30 9/30/2016 $8,600,000.00
31 6/30/2016 $6,800,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $4,100,000.00
34 9/30/2015 $341,000.00
35 6/30/2015 $-15,000.00
36 3/31/2015 $-276,000.00
37 12/31/2014 $-4,104,000.00
38 9/30/2014 $-271,000.00
39 6/30/2014 $-321,000.00
40 3/31/2014 $-495,000.00
41 12/31/2013 $-2,158,000.00
42 9/30/2013 $-517,000.00
43 6/30/2013 $-473,000.00
44 3/31/2013 $-721,000.00
45 12/31/2012 $-1,546,000.00
46 9/30/2012 $-1,193,000.00
47 6/30/2012 $-411,000.00
48 3/31/2012 $-453,000.00
49 12/31/2011 $-1,548,000.00
50 9/30/2011 $-1,204,000.00
51 6/30/2011 $-805,000.00
52 3/31/2011 $-643,000.00
53 12/31/2010 $-2,718,000.00
54 12/31/2009 $-355,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $13,100,000.00
2 9/30/2023 $10,900,000.00
3 6/30/2023 $10,200,000.00
4 3/31/2023 $4,900,000.00
5 12/31/2022 $38,700,000.00
6 9/30/2022 $33,200,000.00
7 6/30/2022 $25,900,000.00
8 3/31/2022 $17,400,000.00
9 12/31/2021 $9,100,000.00
10 9/30/2021 $7,100,000.00
11 6/30/2021 $6,500,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $2,200,000.00
14 9/30/2020 $2,200,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $4,300,000.00
18 12/31/2018 $56,600,000.00
19 9/30/2018 $56,600,000.00
20 6/30/2018 $56,600,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $83,900,000.00
2 9/30/2023 $78,100,000.00
3 6/30/2023 $78,100,000.00
4 3/31/2023 $70,000,000.00
5 12/31/2022 $100,900,000.00
6 9/30/2022 $85,600,000.00
7 6/30/2022 $85,600,000.00
8 3/31/2022 $70,000,000.00
9 12/31/2021 $81,300,000.00
10 9/30/2021 $81,300,000.00
11 6/30/2021 $81,300,000.00
12 3/31/2021 $47,600,000.00
13 12/31/2020 $349,100,000.00
14 9/30/2020 $261,100,000.00
15 6/30/2020 $219,300,000.00
16 3/31/2020 $119,500,000.00
17 12/31/2019 $156,900,000.00
18 9/30/2019 $87,400,000.00
19 6/30/2019 $35,000,000.00
20 3/31/2019 $35,000,000.00
21 12/31/2018 $140,900,000.00
22 9/30/2018 $140,900,000.00
23 6/30/2018 $91,800,000.00
24 3/31/2018 $43,600,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $60,500,000.00
29 9/30/2016 $60,500,000.00
30 6/30/2016 $60,500,000.00
31 3/31/2016 $42,400,000.00
32 12/31/2015 $132,200,000.00
33 9/30/2015 $97,403,000.00
34 6/30/2015 $78,632,000.00
35 3/31/2015 $31,415,000.00
36 12/31/2014 $168,328,000.00
37 9/30/2014 $139,601,000.00
38 6/30/2014 $88,272,000.00
39 3/31/2014 $37,137,000.00
40 12/31/2013 $45,290,000.00
41 9/30/2013 $13,977,000.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $49,744,000.00
45 9/30/2012 $49,744,000.00
46 6/30/2012 $49,744,000.00
47 3/31/2012 $30,641,000.00
48 12/31/2011 $46,990,000.00
49 9/30/2011 $14,887,000.00
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
53 12/31/2009 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $223,500,000.00
2 9/30/2023 $165,000,000.00
3 6/30/2023 $106,500,000.00
4 3/31/2023 $53,300,000.00
5 12/31/2022 $209,400,000.00
6 9/30/2022 $156,000,000.00
7 6/30/2022 $102,600,000.00
8 3/31/2022 $51,400,000.00
9 12/31/2021 $193,300,000.00
10 9/30/2021 $141,800,000.00
11 6/30/2021 $90,300,000.00
12 3/31/2021 $45,300,000.00
13 12/31/2020 $170,600,000.00
14 9/30/2020 $125,300,000.00
15 6/30/2020 $79,500,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $150,000,000.00
18 9/30/2019 $110,000,000.00
19 6/30/2019 $69,600,000.00
20 3/31/2019 $34,800,000.00
21 12/31/2018 $130,300,000.00
22 9/30/2018 $95,600,000.00
23 6/30/2018 $61,000,000.00
24 3/31/2018 $30,600,000.00
25 12/31/2017 $118,100,000.00
26 9/30/2017 $87,400,000.00
27 6/30/2017 $56,700,000.00
28 3/31/2017 $28,300,000.00
29 12/31/2016 $78,500,000.00
30 9/30/2016 $58,100,000.00
31 6/30/2016 $37,700,000.00
32 3/31/2016 $18,900,000.00
33 12/31/2015 $73,400,000.00
34 9/30/2015 $54,413,000.00
35 6/30/2015 $35,288,000.00
36 3/31/2015 $17,725,000.00
37 9/30/2014 $49,221,000.00
38 6/30/2014 $31,307,000.00
39 3/31/2014 $15,727,000.00
40 9/30/2013 $42,549,000.00
41 6/30/2013 $26,604,000.00
42 3/31/2013 $13,297,000.00
43 12/31/2012 $47,828,000.00
44 9/30/2012 $34,589,000.00
45 6/30/2012 $21,348,000.00
46 3/31/2012 $10,745,000.00
47 12/31/2011 $40,372,000.00
48 9/30/2011 $29,476,000.00
49 6/30/2011 $18,456,000.00
50 3/31/2011 $9,228,000.00
51 12/31/2010 $19,661,000.00
52 12/31/2009 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $13,900,000.00
2 9/30/2023 $13,800,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $12,700,000.00
5 12/31/2022 $8,900,000.00
6 9/30/2022 $8,800,000.00
7 6/30/2022 $8,600,000.00
8 3/31/2022 $8,400,000.00
9 12/31/2021 $6,200,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $5,800,000.00
12 3/31/2021 $5,700,000.00
13 12/31/2020 $14,200,000.00
14 9/30/2020 $14,200,000.00
15 6/30/2020 $14,100,000.00
16 3/31/2020 $13,900,000.00
17 12/31/2019 $11,000,000.00
18 9/30/2019 $10,700,000.00
19 6/30/2019 $10,400,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $20,900,000.00
22 9/30/2018 $15,800,000.00
23 6/30/2018 $15,800,000.00
24 3/31/2018 $15,700,000.00
25 12/31/2017 $26,100,000.00
26 9/30/2017 $18,000,000.00
27 6/30/2017 $16,000,000.00
28 3/31/2017 $7,900,000.00
29 12/31/2016 $4,100,000.00
30 9/30/2016 $4,100,000.00
31 6/30/2016 --
32 3/31/2016 $4,100,000.00
33 12/31/2015 $3,200,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $89,800,000.00
2 9/30/2023 $69,700,000.00
3 6/30/2023 $69,700,000.00
4 3/31/2023 $48,800,000.00
5 12/31/2022 $104,700,000.00
6 9/30/2022 $41,100,000.00
7 6/30/2022 $41,100,000.00
8 3/31/2022 $20,800,000.00
9 12/31/2021 $101,200,000.00
10 9/30/2021 $92,600,000.00
11 6/30/2021 $92,600,000.00
12 3/31/2021 $71,000,000.00
13 12/31/2020 $222,500,000.00
14 9/30/2020 $154,900,000.00
15 6/30/2020 $154,900,000.00
16 3/31/2020 $24,500,000.00
17 12/31/2019 $108,800,000.00
18 9/30/2019 $61,800,000.00
19 6/30/2019 $61,800,000.00
20 3/31/2019 $29,500,000.00
21 12/31/2018 $166,200,000.00
22 9/30/2018 $131,200,000.00
23 6/30/2018 $130,700,000.00
24 3/31/2018 $63,400,000.00
25 12/31/2017 $136,000,000.00
26 9/30/2017 $89,200,000.00
27 6/30/2017 $89,200,000.00
28 3/31/2017 $20,300,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $45,000,000.00
2 9/30/2023 $27,900,000.00
3 6/30/2023 $20,200,000.00
4 3/31/2023 $12,400,000.00
5 12/31/2022 $59,800,000.00
6 9/30/2022 $32,400,000.00
7 6/30/2022 $22,200,000.00
8 3/31/2022 $10,800,000.00
9 12/31/2021 $51,000,000.00
10 9/30/2021 $37,300,000.00
11 6/30/2021 $21,300,000.00
12 3/31/2021 $9,900,000.00
13 12/31/2020 $47,400,000.00
14 9/30/2020 $37,200,000.00
15 6/30/2020 $17,200,000.00
16 3/31/2020 $10,600,000.00
17 12/31/2019 $35,100,000.00
18 9/30/2019 $26,900,000.00
19 6/30/2019 $19,100,000.00
20 3/31/2019 $5,800,000.00
21 12/31/2018 $36,300,000.00
22 9/30/2018 $27,800,000.00
23 6/30/2018 $12,600,000.00
24 3/31/2018 $7,300,000.00
25 12/31/2017 $37,500,000.00
26 9/30/2017 $26,100,000.00
27 6/30/2017 $19,200,000.00
28 3/31/2017 $7,400,000.00
29 12/31/2016 $44,400,000.00
30 9/30/2016 $36,400,000.00
31 6/30/2016 $25,400,000.00
32 3/31/2016 $8,900,000.00
33 12/31/2015 $39,300,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $20,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $20,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $20,000,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $20,000,000.00
34 9/30/2015 $20,000,000.00
35 6/30/2015 $20,000,000.00
36 3/31/2015 $20,000,000.00
37 12/31/2014 $20,000,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $20,000,000.00
40 3/31/2014 $20,000,000.00
41 12/31/2013 $20,000,000.00
42 9/30/2013 $20,000,000.00
43 6/30/2013 $20,000,000.00
44 3/31/2013 $20,000,000.00
45 12/31/2012 $20,000,000.00
46 9/30/2012 $20,000,000.00
47 6/30/2012 $20,000,000.00
48 3/31/2012 $20,000,000.00
49 12/31/2011 $20,000,000.00
50 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2023 $300,000.00
2 12/31/2020 $500,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $135,700,000.00
2 9/30/2023 $135,700,000.00
3 6/30/2023 $64,400,000.00
4 3/31/2023 $64,400,000.00
5 12/31/2022 $51,200,000.00
6 9/30/2022 $49,800,000.00
7 6/30/2022 $8,600,000.00
8 3/31/2022 $8,600,000.00
9 12/31/2021 $160,200,000.00
10 9/30/2021 $160,200,000.00
11 6/30/2021 $67,600,000.00
12 3/31/2021 $67,600,000.00
13 12/31/2020 $202,500,000.00
14 9/30/2020 $202,500,000.00
15 6/30/2020 $47,300,000.00
16 3/31/2020 $47,300,000.00
17 12/31/2019 $98,000,000.00
18 9/30/2019 $98,000,000.00
19 6/30/2019 $35,500,000.00
20 3/31/2019 $35,300,000.00
21 12/31/2018 $178,700,000.00
22 9/30/2018 $178,700,000.00
23 6/30/2018 $46,900,000.00
24 3/31/2018 $46,300,000.00
25 12/31/2017 $155,100,000.00
26 9/30/2017 $155,100,000.00
27 6/30/2017 $45,000,000.00
28 3/31/2017 $45,000,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $92,000,000.00
2 9/30/2023 $68,700,000.00
3 6/30/2023 $44,300,000.00
4 3/31/2023 $23,900,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $64,200,000.00
7 6/30/2022 $43,800,000.00
8 3/31/2022 $19,700,000.00
9 12/31/2021 $83,700,000.00
10 9/30/2021 $62,000,000.00
11 6/30/2021 $38,000,000.00
12 3/31/2021 $15,600,000.00
13 12/31/2020 $60,600,000.00
14 9/30/2020 $43,000,000.00
15 6/30/2020 $27,200,000.00
16 3/31/2020 $14,900,000.00
17 12/31/2019 $68,300,000.00
18 9/30/2019 $52,900,000.00
19 6/30/2019 $35,400,000.00
20 3/31/2019 $16,200,000.00
21 12/31/2018 $68,300,000.00
22 9/30/2018 $16,600,000.00
23 6/30/2018 $35,300,000.00
24 3/31/2018 $18,000,000.00
25 12/31/2017 $66,000,000.00
26 9/30/2017 $17,600,000.00
27 6/30/2017 $31,300,000.00
28 3/31/2017 $14,400,000.00
29 12/31/2016 $53,100,000.00
30 9/30/2016 $12,700,000.00
31 6/30/2016 $14,700,000.00
32 3/31/2016 $13,600,000.00
33 12/31/2015 $50,100,000.00
34 9/30/2015 $37,163,000.00
35 6/30/2015 $24,544,000.00
36 3/31/2015 $11,950,000.00
37 12/31/2014 $31,976,000.00
38 9/30/2014 $23,437,000.00
39 6/30/2014 $15,233,000.00
40 3/31/2014 $7,378,000.00
41 12/31/2013 $34,473,000.00
42 9/30/2013 $28,606,000.00
43 6/30/2013 $9,633,000.00
44 3/31/2013 $11,035,000.00
45 12/31/2012 $36,300,000.00
46 9/30/2012 $25,510,000.00
47 6/30/2012 $9,265,000.00
48 3/31/2012 $7,170,000.00
49 12/31/2011 $27,310,000.00
50 9/30/2011 $20,650,000.00
51 6/30/2011 $7,190,000.00
52 3/31/2011 $6,579,000.00
53 12/31/2010 $31,245,000.00
54 12/31/2009 $30,726,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $761,400,000.00
2 9/30/2023 $549,400,000.00
3 6/30/2023 $341,200,000.00
4 3/31/2023 $173,400,000.00
5 12/31/2022 $235,000,000.00
6 9/30/2022 $75,300,000.00
7 6/30/2022 $-74,900,000.00
8 3/31/2022 $109,600,000.00
9 12/31/2021 $529,000,000.00
10 9/30/2021 $120,400,000.00
11 6/30/2021 $242,700,000.00
12 3/31/2021 $137,200,000.00
13 12/31/2020 $468,200,000.00
14 9/30/2020 $109,900,000.00
15 6/30/2020 $113,600,000.00
16 3/31/2020 $157,400,000.00
17 12/31/2019 $370,800,000.00
18 9/30/2019 $105,900,000.00
19 6/30/2019 $84,500,000.00
20 3/31/2019 $94,100,000.00
21 12/31/2018 $425,200,000.00
22 9/30/2018 $286,800,000.00
23 6/30/2018 $83,000,000.00
24 3/31/2018 $118,100,000.00
25 12/31/2017 $257,100,000.00
26 9/30/2017 $143,500,000.00
27 6/30/2017 $68,000,000.00
28 3/31/2017 $15,200,000.00
29 12/31/2016 $185,700,000.00
30 9/30/2016 $40,500,000.00
31 6/30/2016 $50,900,000.00
32 3/31/2016 $49,200,000.00
33 12/31/2015 $205,000,000.00
34 9/30/2015 $154,621,000.00
35 6/30/2015 $44,845,000.00
36 3/31/2015 $42,259,000.00
37 12/31/2014 $189,714,000.00
38 9/30/2014 $48,366,000.00
39 6/30/2014 $92,005,000.00
40 3/31/2014 $49,024,000.00
41 12/31/2013 $175,999,000.00
42 9/30/2013 $41,356,000.00
43 6/30/2013 $88,533,000.00
44 3/31/2013 $42,373,000.00
45 12/31/2012 $39,724,000.00
46 9/30/2012 $45,758,000.00
47 6/30/2012 $71,913,000.00
48 3/31/2012 $33,417,000.00
49 12/31/2011 $139,406,000.00
50 9/30/2011 $41,327,000.00
51 6/30/2011 $33,401,000.00
52 3/31/2011 $32,871,000.00
53 12/31/2010 $99,396,000.00
54 9/30/2010 $20,454,000.00
55 6/30/2010 $24,890,000.00
56 3/31/2010 $22,676,000.00
57 12/31/2009 $106,451,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $324,400,000.00
2 9/30/2023 $312,400,000.00
3 6/30/2023 $385,700,000.00
4 3/31/2023 $380,000,000.00
5 12/31/2022 $367,800,000.00
6 9/30/2022 $354,300,000.00
7 6/30/2022 $351,700,000.00
8 3/31/2022 $347,900,000.00
9 12/31/2021 $342,600,000.00
10 9/30/2021 $333,000,000.00
11 6/30/2021 $310,300,000.00
12 3/31/2021 $235,700,000.00
13 12/31/2020 $229,100,000.00
14 9/30/2020 $220,800,000.00
15 6/30/2020 $199,700,000.00
16 3/31/2020 $192,400,000.00
17 12/31/2019 $165,600,000.00
18 9/30/2019 $172,600,000.00
19 6/30/2019 $171,500,000.00
20 3/31/2019 $243,800,000.00
21 12/31/2018 $243,400,000.00
22 9/30/2018 $236,900,000.00
23 6/30/2018 $233,400,000.00
24 3/31/2018 $229,800,000.00
25 12/31/2017 $223,000,000.00
26 9/30/2017 $257,100,000.00
27 6/30/2017 $248,200,000.00
28 3/31/2017 $241,200,000.00
29 12/31/2016 $216,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $109,200,000.00
2 9/30/2023 $105,600,000.00
3 6/30/2023 $115,800,000.00
4 3/31/2023 $112,100,000.00
5 12/31/2022 $108,200,000.00
6 9/30/2022 $105,800,000.00
7 6/30/2022 $107,500,000.00
8 3/31/2022 $106,700,000.00
9 12/31/2021 $105,200,000.00
10 9/30/2021 $102,400,000.00
11 6/30/2021 $95,600,000.00
12 3/31/2021 $83,400,000.00
13 12/31/2020 $82,600,000.00
14 9/30/2020 $82,600,000.00
15 6/30/2020 $75,600,000.00
16 3/31/2020 $70,700,000.00
17 12/31/2019 $47,000,000.00
18 9/30/2019 $49,000,000.00
19 6/30/2019 $50,700,000.00
20 3/31/2019 $68,500,000.00
21 12/31/2018 $71,700,000.00
22 9/30/2018 $65,900,000.00
23 6/30/2018 $65,400,000.00
24 3/31/2018 $74,200,000.00
25 12/31/2017 $73,900,000.00
26 9/30/2017 $77,200,000.00
27 6/30/2017 $75,600,000.00
28 3/31/2017 $74,600,000.00
29 12/31/2016 $55,900,000.00
30 9/30/2016 $59,911,000.00
31 6/30/2016 $61,130,000.00
32 3/31/2016 $58,063,000.00
33 12/31/2015 $60,360,000.00
34 9/30/2015 $58,222,000.00
35 6/30/2015 $62,168,000.00
36 3/31/2015 $62,725,000.00
37 12/31/2014 $66,856,000.00
38 9/30/2014 $70,379,000.00
39 6/30/2014 $70,228,000.00
40 3/31/2014 $69,180,000.00
41 12/31/2013 $67,294,000.00
42 9/30/2013 $69,251,000.00
43 6/30/2013 $71,281,000.00
44 3/31/2013 $72,277,000.00
45 12/31/2012 $74,044,000.00
46 9/30/2012 $77,527,000.00
47 6/30/2012 $79,256,000.00
48 3/31/2012 $76,627,000.00
49 12/31/2011 $76,798,000.00
50 12/31/2010 $82,084,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $6,700,000.00
14 9/30/2020 $6,700,000.00
15 6/30/2020 $-100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $23,400,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 $300,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $305,000,000.00
2 9/30/2023 $230,000,000.00
3 6/30/2023 $140,000,000.00
4 12/31/2022 $220,000,000.00
5 9/30/2022 $100,000,000.00
6 12/31/2021 $20,000,000.00
7 9/30/2021 $20,000,000.00
8 6/30/2021 $20,000,000.00
9 3/31/2021 $20,000,000.00
10 12/31/2020 $155,000,000.00
11 12/31/2019 $350,000,000.00
12 9/30/2019 $350,000,000.00
13 6/30/2019 $300,000,000.00
14 12/31/2018 $325,000,000.00
15 9/30/2018 $325,000,000.00
16 6/30/2018 $325,000,000.00
17 3/31/2018 $325,000,000.00
18 12/31/2017 $700,000,000.00
19 9/30/2017 $625,000,000.00
20 6/30/2017 $525,000,000.00
21 3/31/2017 $150,000,000.00
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $2,525,200,000.00
2 9/30/2023 $2,555,500,000.00
3 6/30/2023 $2,405,800,000.00
4 3/31/2023 $2,291,200,000.00
5 12/31/2022 $2,171,100,000.00
6 9/30/2022 $2,064,800,000.00
7 6/30/2022 $1,968,000,000.00
8 3/31/2022 $2,203,700,000.00
9 12/31/2021 $2,145,500,000.00
10 9/30/2021 $2,031,100,000.00
11 6/30/2021 $1,962,200,000.00
12 3/31/2021 $1,901,700,000.00
13 12/31/2020 $1,809,800,000.00
14 9/30/2020 $1,767,800,000.00
15 6/30/2020 $1,703,700,000.00
16 3/31/2020 $1,629,600,000.00
17 12/31/2019 $1,512,600,000.00
18 9/30/2019 $1,467,400,000.00
19 6/30/2019 $1,401,900,000.00
20 3/31/2019 $1,348,600,000.00
21 12/31/2018 $1,288,200,000.00
22 9/30/2018 $1,185,400,000.00
23 6/30/2018 $1,134,000,000.00
24 3/31/2018 $1,080,800,000.00
25 12/31/2017 $993,300,000.00
26 9/30/2017 $766,900,000.00
27 6/30/2017 $737,300,000.00
28 3/31/2017 $697,700,000.00
29 12/31/2016 $710,800,000.00
30 9/30/2016 $686,042,000.00
31 6/30/2016 $666,016,000.00
32 3/31/2016 $633,876,000.00
33 12/31/2015 $603,597,000.00
34 9/30/2015 $572,213,000.00
35 6/30/2015 $523,822,000.00
36 3/31/2015 $496,539,000.00
37 12/31/2014 $472,005,000.00
38 9/30/2014 $440,441,000.00
39 6/30/2014 $409,988,000.00
40 3/31/2014 $382,587,000.00
41 12/31/2013 $349,290,000.00
42 9/30/2013 $362,831,000.00
43 6/30/2013 $337,420,000.00
44 3/31/2013 $304,567,000.00
45 12/31/2012 $275,491,000.00
46 9/30/2012 $315,203,000.00
47 6/30/2012 $282,686,000.00
48 3/31/2012 $254,793,000.00
49 12/31/2011 $232,121,000.00
50 12/31/2010 $133,087,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $3,773,500,000.00
2 9/30/2023 $2,804,800,000.00
3 6/30/2023 $1,896,000,000.00
4 3/31/2023 $988,200,000.00
5 12/31/2022 $3,958,500,000.00
6 9/30/2022 $993,500,000.00
7 6/30/2022 $985,800,000.00
8 3/31/2022 $974,500,000.00
9 12/31/2021 $3,494,800,000.00
10 9/30/2021 $2,628,400,000.00
11 6/30/2021 $1,811,600,000.00
12 3/31/2021 $1,010,800,000.00
13 12/31/2020 $3,427,100,000.00
14 9/30/2020 $792,700,000.00
15 6/30/2020 $868,700,000.00
16 3/31/2020 $921,500,000.00
17 12/31/2019 $2,496,100,000.00
18 9/30/2019 $675,400,000.00
19 6/30/2019 $1,222,100,000.00
20 3/31/2019 $602,600,000.00
21 12/31/2018 $2,768,800,000.00
22 9/30/2018 $2,021,100,000.00
23 6/30/2018 $1,445,200,000.00
24 3/31/2018 $777,700,000.00
25 12/31/2017 $2,229,100,000.00
26 9/30/2017 $1,608,400,000.00
27 6/30/2017 $640,800,000.00
28 3/31/2017 $356,200,000.00
29 12/31/2016 $703,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $44,500,000.00
2 9/30/2023 $14,800,000.00
3 6/30/2023 $3,100,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $24,400,000.00
6 9/30/2022 $22,500,000.00
7 6/30/2022 $21,600,000.00
8 3/31/2022 $14,800,000.00
9 12/31/2021 $14,100,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $10,700,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $68,900,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $70,900,000.00
16 3/31/2020 $64,200,000.00
17 12/31/2019 $22,100,000.00
18 9/30/2019 $21,000,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $18,900,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $41,300,000.00
2 9/30/2023 $35,100,000.00
3 6/30/2023 $26,000,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $30,700,000.00
6 9/30/2022 $23,100,000.00
7 6/30/2022 $16,100,000.00
8 3/31/2022 $9,100,000.00
9 12/31/2021 $26,600,000.00
10 9/30/2021 $22,700,000.00
11 6/30/2021 $17,200,000.00
12 3/31/2021 $11,700,000.00
13 12/31/2020 $21,700,000.00
14 9/30/2020 $17,300,000.00
15 6/30/2020 $12,900,000.00
16 3/31/2020 $8,300,000.00
17 12/31/2019 $21,800,000.00
18 9/30/2019 $17,000,000.00
19 6/30/2019 $11,700,000.00
20 3/31/2019 $5,400,000.00
21 12/31/2018 $35,100,000.00
22 9/30/2018 $29,400,000.00
23 6/30/2018 $21,000,000.00
24 3/31/2018 $11,000,000.00
25 12/31/2017 $52,600,000.00
26 9/30/2017 $39,100,000.00
27 6/30/2017 $30,100,000.00
28 3/31/2017 $20,900,000.00
29 12/31/2016 $14,500,000.00
30 9/30/2016 $10,900,000.00
31 6/30/2016 $7,100,000.00
32 3/31/2016 $3,400,000.00
33 12/31/2015 $12,200,000.00
34 9/30/2015 $8,987,000.00
35 6/30/2015 $3,147,000.00
36 3/31/2015 $2,655,000.00
37 12/31/2014 $15,577,000.00
38 9/30/2014 $13,480,000.00
39 6/30/2014 $11,370,000.00
40 3/31/2014 $6,913,000.00
41 12/31/2013 $20,823,000.00
42 9/30/2013 $3,918,000.00
43 6/30/2013 $6,210,000.00
44 3/31/2013 $6,739,000.00
45 12/31/2012 $12,348,000.00
46 9/30/2012 $3,082,000.00
47 6/30/2012 $3,027,000.00
48 3/31/2012 $2,939,000.00
49 12/31/2011 $12,618,000.00
50 9/30/2011 $2,976,000.00
51 6/30/2011 $3,219,000.00
52 3/31/2011 $3,413,000.00
53 12/31/2010 $20,801,000.00
54 12/31/2009 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $3,985,000,000.00
2 9/30/2023 $3,788,300,000.00
3 6/30/2023 $3,664,400,000.00
4 3/31/2023 $3,538,700,000.00
5 12/31/2022 $3,465,300,000.00
6 9/30/2022 $3,293,800,000.00
7 6/30/2022 $3,261,900,000.00
8 3/31/2022 $3,567,300,000.00
9 12/31/2021 $3,604,800,000.00
10 9/30/2021 $3,497,000,000.00
11 6/30/2021 $3,442,500,000.00
12 3/31/2021 $3,404,200,000.00
13 12/31/2020 $3,348,900,000.00
14 9/30/2020 $3,344,500,000.00
15 6/30/2020 $3,286,300,000.00
16 3/31/2020 $3,310,100,000.00
17 12/31/2019 $3,355,600,000.00
18 9/30/2019 $3,328,700,000.00
19 6/30/2019 $3,327,000,000.00
20 3/31/2019 $3,285,400,000.00
21 12/31/2018 $3,241,000,000.00
22 9/30/2018 $3,151,900,000.00
23 6/30/2018 $3,149,600,000.00
24 3/31/2018 $3,175,200,000.00
25 12/31/2017 $3,110,600,000.00
26 9/30/2017 $2,877,900,000.00
27 6/30/2017 $2,816,700,000.00
28 3/31/2017 $2,745,400,000.00
29 12/31/2016 $317,900,000.00
30 12/31/2015 $259,700,000.00
31 12/31/2014 $250,000,000.00
32 12/31/2013 $284,517,000.00
33 12/31/2012 $239,122,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $16,700,000.00
2 9/30/2023 $14,900,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $100,000.00
14 3/31/2020 $100,000.00
15 12/31/2019 $900,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $1,800,000,000.00
2 9/30/2023 $1,600,000,000.00
3 6/30/2023 $1,600,000,000.00
4 3/31/2023 $1,600,000,000.00
5 12/31/2022 $1,600,000,000.00
6 9/30/2022 $1,600,000,000.00
7 6/30/2022 $1,600,000,000.00
8 12/31/2021 $1,600,000,000.00
9 3/31/2021 $1,600,000,000.00
10 2/28/2021 $1,600,000,000.00
11 12/31/2020 $1,400,000,000.00
12 9/30/2020 $1,400,000,000.00
13 6/30/2020 $250,000,000.00
14 3/31/2020 $1,100,000,000.00
15 12/31/2019 $250,000,000.00
16 10/31/2019 $250,000,000.00
17 12/31/2018 $250,000,000.00
18 8/31/2018 $100,000,000.00
19 2/28/2018 $150,000,000.00
20 12/31/2016 $100,000,000.00
21 2/29/2016 $100,000,000.00
22 12/31/2015 $100,000,000.00
23 5/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 7/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 11/30/2013 $100,000,000.00
28 12/31/2012 $100,000,000.00
29 7/31/2012 $100,000,000.00
30 12/31/2011 $100,000,000.00
31 8/31/2011 $100,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $384,000,000.00
2 9/30/2023 $139,800,000.00
3 6/30/2023 $139,800,000.00
4 3/31/2023 $147,900,000.00
5 12/31/2022 $217,900,000.00
6 9/30/2022 $233,300,000.00
7 6/30/2022 $233,300,000.00
8 3/31/2022 $248,900,000.00
9 12/31/2021 $318,900,000.00
10 9/30/2021 $318,900,000.00
11 6/30/2021 $318,900,000.00
12 3/31/2021 $352,500,000.00
13 12/31/2020 $200,100,000.00
14 9/30/2020 $288,100,000.00
15 6/30/2020 $329,900,000.00
16 3/31/2020 $179,700,000.00
17 12/31/2019 $299,200,000.00
18 9/30/2019 $118,700,000.00
19 6/30/2019 $171,100,000.00
20 3/31/2019 $171,100,000.00
21 12/31/2016 $97,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $82,300,000.00
2 9/30/2023 $82,400,000.00
3 6/30/2023 $93,500,000.00
4 3/31/2023 $92,200,000.00
5 12/31/2022 $90,400,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $72.21
2 9/30/2023 $72.03
3 6/30/2023 $132.45
4 3/31/2023 $123.42
5 12/31/2022 $70.30
6 6/30/2022 $106.12
7 3/31/2022 $117.25
8 12/31/2021 $98.82
9 9/30/2021 $68.12
10 6/30/2021 $101.57
11 3/31/2021 $96.97
12 12/31/2020 $86.79
13 9/30/2020 $89.92
14 6/30/2020 $100.54
15 3/31/2020 $112.46
16 12/31/2019 $115.76
17 9/30/2019 $115.49
18 6/30/2019 $104.75
19 3/31/2019 $95.36
20 9/30/2018 $99.75
21 6/30/2018 $102.92
22 3/31/2018 $112.52
23 12/31/2016 $63.83
24 12/31/2015 $44.25
25 9/30/2015 $59.83
26 6/30/2015 $59.10
27 3/31/2015 $40.85
28 12/31/2014 $52.35
29 9/30/2014 $38.24
30 6/30/2014 $51.56
31 3/31/2014 $52.99
32 12/31/2013 $48.57
33 9/30/2013 $45.63
34 12/31/2012 $26.58
35 9/30/2012 $26.58
36 6/30/2012 $26.58
37 3/31/2012 $26.67
38 12/31/2011 $25.59
39 12/31/2010 $25.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $29,002.00
2 9/30/2023 $2,453,428.00
3 6/30/2023 $2,448,052.00
4 3/31/2023 $2,384,905.00
5 12/31/2022 $1,719,049.00
6 9/30/2022 $2,330,407.00
7 12/31/2021 $1,512,821.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $10,500,000.00
2 9/30/2023 $222,900,000.00
3 6/30/2023 $222,100,000.00
4 3/31/2023 $213,700,000.00
5 12/31/2022 $131,000,000.00
6 9/30/2022 $201,200,000.00
7 6/30/2022 $201,000,000.00
8 3/31/2022 $185,200,000.00
9 12/31/2021 $106,800,000.00
10 9/30/2021 $1,337,700,000.00
11 6/30/2021 $1,337,500,000.00
12 3/31/2021 $1,303,700,000.00
13 12/31/2020 $1,250,400,000.00
14 9/30/2020 $1,162,400,000.00
15 6/30/2020 $1,120,500,000.00
16 3/31/2020 $1,020,500,000.00
17 12/31/2019 $887,100,000.00
18 9/30/2019 $817,300,000.00
19 6/30/2019 $764,600,000.00
20 3/31/2019 $764,300,000.00
21 12/31/2018 $720,100,000.00
22 9/30/2018 $715,000,000.00
23 6/30/2018 $665,900,000.00
24 3/31/2018 $617,600,000.00
25 12/31/2017 $558,300,000.00
26 9/30/2017 $550,200,000.00
27 6/30/2017 $548,200,000.00
28 3/31/2017 $540,100,000.00
29 12/31/2016 $532,200,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $19,610,088.00
2 9/30/2023 $19,576,581.00
3 6/30/2023 $61,141.00
4 3/31/2023 $19,515,440.00
5 12/31/2022 $744,127.00
6 6/30/2022 $147,139.00
7 3/31/2022 $596,988.00
8 12/31/2021 $822,005.00
9 9/30/2021 $18,072,129.00
10 6/30/2021 $331,373.00
11 3/31/2021 $490,632.00
12 12/31/2020 $3,534,115.00
13 9/30/2020 $465,366.00
14 6/30/2020 $992,159.00
15 3/31/2020 $1,062,881.00
16 12/31/2019 $600,442.00
17 9/30/2019 $453,319.00
18 6/30/2019 $100.00
19 3/31/2019 $366,793.00
20 12/31/2018 $1,347,954.00
21 9/30/2018 $491,899.00
22 6/30/2018 $468,913.00
23 3/31/2018 $387,142.00
24 12/31/2016 $10,947,401.00
25 12/31/2015 $9,999,615.00
26 9/30/2015 $9,482,971.00
27 6/30/2015 $9,185,577.00
28 3/31/2015 $510,951.00
29 12/31/2014 $3,215,246.00
30 9/30/2014 $2,725,746.00
31 6/30/2014 $1,712,046.00
32 3/31/2014 $5,340,692.00
33 12/31/2013 $932,400.00
34 12/31/2012 $3,707,424.00
35 12/31/2011 $1,836,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $1,400,000,000.00
2 9/30/2023 $1,400,000,000.00
3 6/30/2023 $8,100,000.00
4 3/31/2023 $70,000,000.00
5 12/31/2022 $100,900,000.00
6 9/30/2022 $1,300,000,000.00
7 6/30/2022 $1,300,000,000.00
8 3/31/2022 $70,000,000.00
9 12/31/2021 $81,300,000.00
10 9/30/2021 $1,200,000,000.00
11 6/30/2021 $33,700,000.00
12 3/31/2021 $47,600,000.00
13 12/31/2020 $349,100,000.00
14 9/30/2020 $41,800,000.00
15 6/30/2020 $99,800,000.00
16 3/31/2020 $119,500,000.00
17 12/31/2019 $156,900,000.00
18 9/30/2019 $52,400,000.00
19 6/30/2019 $10,000.00
20 3/31/2019 $35,000,000.00
21 12/31/2018 $140,900,000.00
22 9/30/2018 $49,100,000.00
23 6/30/2018 $48,300,000.00
24 3/31/2018 $43,562,504.00
25 12/31/2016 $64,600,000.00
26 12/31/2015 $135,300,000.00
27 12/31/2014 $-176,660,000.00
28 12/31/2013 $-51,426,000.00
29 9/30/2013 $14,000,000.00
30 12/31/2012 $-52,872,000.00
31 9/30/2012 $49,700,000.00
32 6/30/2012 $49,700,000.00
33 3/31/2012 $30,600,000.00
34 12/31/2011 $-51,329,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $3,900,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $900,000.00
6 9/30/2022 $600,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $1,100,000.00
10 6/30/2021 $700,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,200,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $700,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,700,000.00
17 9/30/2019 $1,500,000.00
18 6/30/2019 $1,100,000.00
19 3/31/2019 $600,000.00
20 12/31/2018 $3,100,000.00
21 9/30/2018 $700,000.00
22 6/30/2018 $1,400,000.00
23 3/31/2018 $800,000.00
24 12/31/2017 $3,900,000.00
25 9/30/2017 $1,400,000.00
26 6/30/2017 $800,000.00
27 3/31/2017 $100,000.00
28 12/31/2016 $800,000.00
29 9/30/2016 $200,000.00
30 6/30/2016 $200,000.00
31 3/31/2016 $200,000.00
32 12/31/2015 $900,000.00
33 9/30/2015 $676,000.00
34 6/30/2015 $379,000.00
35 3/31/2015 $180,000.00
36 12/31/2014 $1,322,000.00
37 9/30/2014 $1,099,000.00
38 6/30/2014 $879,000.00
39 3/31/2014 $496,000.00
40 12/31/2013 $2,136,000.00
41 12/31/2012 $2,141,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $116,600,000.00
2 12/31/2022 $84,400,000.00
3 12/31/2021 $53,000,000.00
4 12/31/2020 $32,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $237,500,000.00
2 12/31/2022 $212,100,000.00
3 9/30/2022 $89,000,000.00
4 6/30/2022 $92,000,000.00
5 3/31/2022 $90,900,000.00
6 12/31/2021 $162,100,000.00
7 12/31/2020 $138,600,000.00
8 12/31/2019 $116,700,000.00
9 12/31/2018 $102,300,000.00
10 12/31/2017 $67,800,000.00
11 12/31/2016 $41,900,000.00
12 12/31/2015 $31,900,000.00
13 12/31/2014 $35,400,000.00
14 12/31/2013 $26,745,000.00
15 12/31/2012 $19,493,000.00
16 12/31/2011 $12,185,000.00
17 12/31/2010 $3,165,000.00
18 12/31/2009 $2,815,000.00
19 12/31/2008 $3,055,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2021 $200,000.00
3 12/31/2019 $6,300,000.00
4 12/31/2018 $19,000,000.00
5 12/31/2017 $14,700,000.00
6 12/31/2016 $600,000.00
7 12/31/2015 $4,200,000.00
8 12/31/2014 $-1,053,000.00
9 12/31/2013 $-18,000.00
10 12/31/2012 $-833,000.00
11 12/31/2011 $-2,215,000.00
12 12/31/2010 $-876,000.00
13 12/31/2009 $-1,808,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $2,500,000.00
2 12/31/2022 $3,700,000.00
3 9/30/2016 $4,300,000.00
4 9/30/2015 $4,300,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $88,500,000.00
2 12/31/2022 $74,400,000.00
3 12/31/2021 $35,800,000.00
4 12/31/2020 $26,100,000.00
5 12/31/2019 $19,200,000.00
6 12/31/2018 $12,600,000.00
7 12/31/2017 $11,100,000.00
8 12/31/2016 $10,200,000.00
9 9/30/2016 $10,300,000.00
10 6/30/2016 $9,200,000.00
11 3/31/2016 $8,400,000.00
12 12/31/2015 $7,700,000.00
13 9/30/2015 $7,000,000.00
14 6/30/2015 $7,000,000.00
15 3/31/2015 $6,100,000.00
16 12/31/2014 $5,300,000.00
17 9/30/2014 $5,000,000.00
18 6/30/2014 $4,300,000.00
19 3/31/2014 $3,800,000.00
20 12/31/2013 $3,200,000.00
21 9/30/2013 $2,800,000.00
22 6/30/2013 $1,800,000.00
23 3/31/2013 $1,600,000.00
24 12/31/2012 $1,400,000.00
25 9/30/2012 $1,200,000.00
26 6/30/2012 $1,100,000.00
27 3/31/2012 $900,000.00
28 12/31/2011 $800,000.00
29 12/31/2010 $700,000.00
30 12/31/2009 $500,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $14,300,000.00
2 12/31/2022 $39,100,000.00
3 12/31/2021 $9,700,000.00
4 12/31/2020 $6,900,000.00
5 12/31/2019 $6,600,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $-1,500,000.00
8 12/31/2016 $2,500,000.00
9 12/31/2015 $2,500,000.00
10 9/30/2015 $1,765,000.00
11 6/30/2015 $930,000.00
12 3/31/2015 $856,000.00
13 12/31/2014 $2,100,000.00
14 9/30/2014 $700,000.00
15 6/30/2014 $500,000.00
16 3/31/2014 $600,000.00
17 12/31/2013 $1,800,000.00
18 9/30/2013 $1,500,000.00
19 6/30/2013 $200,000.00
20 3/31/2013 $200,000.00
21 12/31/2012 $600,000.00
22 9/30/2012 $200,000.00
23 6/30/2012 $300,000.00
24 3/31/2012 $200,000.00
25 12/31/2011 $100,000.00
26 9/30/2011 $-200,000.00
27 6/30/2011 $300,000.00
28 3/31/2011 $100,000.00
29 12/31/2010 $100,000.00
30 12/31/2009 $500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $31,100,000.00
2 12/31/2022 $32,900,000.00
3 12/31/2021 $26,500,000.00
4 12/31/2020 $24,300,000.00
5 12/31/2019 $18,500,000.00
6 12/31/2018 $19,000,000.00
7 12/31/2017 $12,700,000.00
8 12/31/2016 $3,600,000.00
9 12/31/2015 $1,900,000.00
10 12/31/2014 $8,113,000.00
11 12/31/2013 $7,270,000.00
12 12/31/2012 $4,740,000.00
13 12/31/2011 $2,768,000.00
14 12/31/2010 $1,136,000.00
15 12/31/2009 $1,092,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $6,200,000.00
4 12/31/2020 $5,700,000.00
5 12/31/2019 $900,000.00
6 12/31/2018 $500,000.00
7 12/31/2017 $1,500,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $1,200,000.00
10 9/30/2015 $17,633,000.00
11 6/30/2015 $2,201,000.00
12 3/31/2015 $10,478,000.00
13 12/31/2014 $1,204,000.00
14 9/30/2014 $16,142,000.00
15 6/30/2014 $156,000.00
16 3/31/2014 $7,193,000.00
17 12/31/2013 $-549,000.00
18 9/30/2013 $6,404,000.00
19 6/30/2013 $737,000.00
20 3/31/2013 $3,800,000.00
21 12/31/2012 --
22 9/30/2012 $3,600,000.00
23 6/30/2012 $1,500,000.00
24 3/31/2012 $1,500,000.00
25 12/31/2011 $-719,000.00
26 12/31/2010 $-115,000.00
27 12/31/2009 $-19,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $196,600,000.00
2 12/31/2022 $177,100,000.00
3 12/31/2021 $162,100,000.00
4 12/31/2020 $137,400,000.00
5 12/31/2019 $114,900,000.00
6 12/31/2018 $99,500,000.00
7 12/31/2017 $68,200,000.00
8 12/31/2016 $40,500,000.00
9 9/30/2016 $37,300,000.00
10 6/30/2016 $32,900,000.00
11 3/31/2016 $32,400,000.00
12 12/31/2015 $29,700,000.00
13 9/30/2015 $31,600,000.00
14 6/30/2015 $36,100,000.00
15 3/31/2015 $35,800,000.00
16 12/31/2014 $35,429,000.00
17 9/30/2014 $30,200,000.00
18 6/30/2014 $29,400,000.00
19 3/31/2014 $28,500,000.00
20 12/31/2013 $26,745,000.00
21 12/31/2012 $19,500,000.00
22 12/31/2011 $11,400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $106,200,000.00
2 9/30/2023 $106,100,000.00
3 6/30/2023 $106,100,000.00
4 3/31/2023 $106,200,000.00
5 12/31/2022 $106,700,000.00
6 9/30/2022 $106,400,000.00
7 6/30/2022 $106,300,000.00
8 3/31/2022 $106,800,000.00
9 12/31/2021 $107,200,000.00
10 9/30/2021 $107,000,000.00
11 6/30/2021 $106,900,000.00
12 3/31/2021 $107,400,000.00
13 12/31/2020 $109,300,000.00
14 9/30/2020 $109,800,000.00
15 6/30/2020 $109,600,000.00
16 3/31/2020 $110,600,000.00
17 12/31/2019 $111,800,000.00
18 9/30/2019 $112,000,000.00
19 6/30/2019 $111,600,000.00
20 3/31/2019 $111,700,000.00
21 12/31/2018 $112,200,000.00
22 9/30/2018 $111,800,000.00
23 6/30/2018 $112,600,000.00
24 3/31/2018 $112,700,000.00
25 12/31/2017 $107,500,000.00
26 9/30/2017 $105,800,000.00
27 6/30/2017 $112,500,000.00
28 3/31/2017 $92,000,000.00
29 12/31/2016 $81,400,000.00
30 9/30/2016 $81,500,000.00
31 6/30/2016 $81,300,000.00
32 3/31/2016 $81,800,000.00
33 12/31/2015 $83,100,000.00
34 9/30/2015 $83,329,000.00
35 6/30/2015 $83,621,000.00
36 3/31/2015 $83,956,000.00
37 12/31/2014 $85,406,000.00
38 9/30/2014 $85,773,000.00
39 6/30/2014 $86,140,000.00
40 3/31/2014 $86,453,000.00
41 12/31/2013 $87,331,000.00
42 9/30/2013 $87,421,000.00
43 6/30/2013 $87,341,000.00
44 3/31/2013 $87,272,000.00
45 12/31/2012 $87,460,000.00
46 9/30/2012 $87,523,000.00
47 6/30/2012 $87,649,000.00
48 3/31/2012 $88,146,000.00
49 12/31/2011 $89,994,000.00
50 9/30/2011 $90,334,000.00
51 6/30/2011 $90,124,000.00
52 3/31/2011 $90,085,000.00
53 12/31/2010 $95,754,000.00
54 12/31/2009 $90,733,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $105,800,000.00
2 9/30/2023 $105,700,000.00
3 6/30/2023 $105,700,000.00
4 3/31/2023 $105,900,000.00
5 12/31/2022 $106,300,000.00
6 9/30/2022 $106,400,000.00
7 6/30/2022 $106,500,000.00
8 3/31/2022 $106,600,000.00
9 12/31/2021 $107,000,000.00
10 9/30/2021 $106,800,000.00
11 6/30/2021 $106,800,000.00
12 3/31/2021 $107,300,000.00
13 12/31/2020 $109,100,000.00
14 9/30/2020 $108,700,000.00
15 6/30/2020 $109,900,000.00
16 3/31/2020 $110,400,000.00
17 12/31/2019 $111,400,000.00
18 9/30/2019 $111,600,000.00
19 6/30/2019 $111,500,000.00
20 3/31/2019 $111,500,000.00
21 12/31/2018 $111,800,000.00
22 9/30/2018 $111,400,000.00
23 6/30/2018 $112,200,000.00
24 3/31/2018 $112,400,000.00
25 12/31/2017 $107,200,000.00
26 9/30/2017 $105,500,000.00
27 6/30/2017 $112,100,000.00
28 3/31/2017 $91,900,000.00
29 12/31/2016 $81,400,000.00
30 9/30/2016 $81,300,000.00
31 6/30/2016 $81,600,000.00
32 3/31/2016 $81,800,000.00
33 12/31/2015 $83,100,000.00
34 9/30/2015 $83,329,000.00
35 6/30/2015 $83,621,000.00
36 3/31/2015 $83,956,000.00
37 12/31/2014 $85,406,000.00
38 9/30/2014 $85,051,000.00
39 6/30/2014 $85,831,000.00
40 3/31/2014 $86,453,000.00
41 12/31/2013 $87,331,000.00
42 9/30/2013 $87,647,000.00
43 6/30/2013 $87,307,000.00
44 3/31/2013 $87,272,000.00
45 12/31/2012 $87,460,000.00
46 9/30/2012 $87,523,000.00
47 6/30/2012 $87,153,000.00
48 3/31/2012 $88,146,000.00
49 12/31/2011 $89,994,000.00
50 9/30/2011 $90,195,000.00
51 6/30/2011 $90,124,000.00
52 3/31/2011 $90,085,000.00
53 12/31/2010 $95,754,000.00
54 12/31/2009 $90,733,000.00
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