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

Business Address

5 DAKOTA DRIVE

LAKE SUCCESS , NY US 11042

Mailing Address

5 DAKOTA DRIVE

LAKE SUCCESS , NY US 11042
Phone Number: 516-472-5400 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $778,300,000.00
2 9/30/2023 $743,700,000.00
3 6/30/2023 $1,019,500,000.00
4 3/31/2023 $958,800,000.00
5 12/31/2022 $824,200,000.00
6 9/30/2022 $816,000,000.00
7 6/30/2022 $1,114,900,000.00
8 3/31/2022 $965,800,000.00
9 12/31/2021 $878,600,000.00
10 9/30/2021 $790,100,000.00
11 6/30/2021 $1,102,700,000.00
12 3/31/2021 $876,100,000.00
13 12/31/2020 $719,000,000.00
14 9/30/2020 $632,300,000.00
15 6/30/2020 $829,900,000.00
16 3/31/2020 $737,200,000.00
17 12/31/2019 $615,400,000.00
18 9/30/2019 $547,900,000.00
19 6/30/2019 $711,700,000.00
20 3/31/2019 $610,500,000.00
21 12/31/2018 $509,100,000.00
22 9/30/2018 $471,800,000.00
23 6/30/2018 $671,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $136,500,000.00
2 9/30/2023 $143,200,000.00
3 6/30/2023 $157,300,000.00
4 3/31/2023 $183,800,000.00
5 12/31/2022 $169,800,000.00
6 9/30/2022 $167,100,000.00
7 6/30/2022 $244,900,000.00
8 3/31/2022 $197,500,000.00
9 12/31/2021 $192,200,000.00
10 9/30/2021 $156,900,000.00
11 6/30/2021 $248,900,000.00
12 3/31/2021 $182,300,000.00
13 12/31/2020 $131,600,000.00
14 9/30/2020 $120,000,000.00
15 6/30/2020 $151,800,000.00
16 3/31/2020 $146,500,000.00
17 12/31/2019 $92,700,000.00
18 9/30/2019 $89,600,000.00
19 6/30/2019 $133,700,000.00
20 3/31/2019 $151,900,000.00
21 12/31/2018 $137,500,000.00
22 9/30/2018 $128,400,000.00
23 6/30/2018 $191,800,000.00
24 3/31/2018 $147,400,000.00
25 12/31/2017 $134,300,000.00
26 9/30/2017 $157,300,000.00
27 6/30/2017 $167,200,000.00
28 3/31/2017 $191,900,000.00
29 12/31/2016 $140,600,000.00
30 9/30/2016 $134,100,000.00
31 6/30/2016 $133,200,000.00
32 3/31/2016 $123,800,000.00
33 12/31/2015 $113,000,000.00
34 9/30/2015 $111,700,000.00
35 6/30/2015 $115,900,000.00
36 3/31/2015 $117,900,000.00
37 12/31/2014 $93,500,000.00
38 9/30/2014 $108,900,000.00
39 6/30/2014 $116,300,000.00
40 3/31/2014 $124,800,000.00
41 12/31/2013 $96,600,000.00
42 9/30/2013 $110,500,000.00
43 6/30/2013 $143,100,000.00
44 3/31/2013 $130,200,000.00
45 12/31/2012 $97,700,000.00
46 9/30/2012 $88,900,000.00
47 6/30/2012 $102,200,000.00
48 3/31/2012 $107,100,000.00
49 12/31/2011 $92,600,000.00
50 6/30/2011 $119,000,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $892,200,000.00
2 9/30/2023 $916,200,000.00
3 6/30/2023 $974,000,000.00
4 3/31/2023 $1,096,200,000.00
5 12/31/2022 $860,200,000.00
6 9/30/2022 $840,100,000.00
7 6/30/2022 $946,900,000.00
8 3/31/2022 $988,000,000.00
9 12/31/2021 $779,500,000.00
10 9/30/2021 $730,000,000.00
11 6/30/2021 $820,300,000.00
12 3/31/2021 $871,000,000.00
13 12/31/2020 $625,000,000.00
14 9/30/2020 $619,100,000.00
15 6/30/2020 $711,300,000.00
16 3/31/2020 $814,700,000.00
17 12/31/2019 $616,000,000.00
18 9/30/2019 $600,700,000.00
19 6/30/2019 $664,000,000.00
20 3/31/2019 $792,800,000.00
21 12/31/2018 $607,400,000.00
22 9/30/2018 $650,100,000.00
23 6/30/2018 $615,000,000.00
24 3/31/2018 $714,100,000.00
25 12/31/2017 $575,100,000.00
26 9/30/2017 $624,400,000.00
27 6/30/2017 $589,500,000.00
28 3/31/2017 $661,200,000.00
29 12/31/2016 $515,500,000.00
30 9/30/2016 $499,400,000.00
31 6/30/2016 $453,400,000.00
32 3/31/2016 $503,800,000.00
33 12/31/2015 $409,800,000.00
34 9/30/2015 $410,800,000.00
35 6/30/2015 $444,500,000.00
36 3/31/2015 $486,400,000.00
37 12/31/2014 $366,600,000.00
38 9/30/2014 $361,100,000.00
39 6/30/2014 $424,800,000.00
40 3/31/2014 $426,300,000.00
41 12/31/2013 $336,000,000.00
42 9/30/2013 $372,200,000.00
43 6/30/2013 $442,400,000.00
44 3/31/2013 $412,200,000.00
45 12/31/2012 $305,200,000.00
46 9/30/2012 $321,400,000.00
47 6/30/2012 $370,700,000.00
48 3/31/2012 $388,500,000.00
49 12/31/2011 $296,600,000.00
50 6/30/2011 $406,600,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $25,900,000.00
2 9/30/2023 $31,600,000.00
3 6/30/2023 $69,700,000.00
4 3/31/2023 $50,200,000.00
5 12/31/2022 $46,200,000.00
6 9/30/2022 $29,800,000.00
7 6/30/2022 $40,900,000.00
8 3/31/2022 $32,600,000.00
9 12/31/2021 $35,800,000.00
10 9/30/2021 $27,800,000.00
11 6/30/2021 $42,600,000.00
12 3/31/2021 $31,500,000.00
13 12/31/2020 $22,300,000.00
14 9/30/2020 $22,500,000.00
15 6/30/2020 $38,500,000.00
16 3/31/2020 $28,300,000.00
17 12/31/2019 $22,100,000.00
18 9/30/2019 $22,300,000.00
19 6/30/2019 $68,900,000.00
20 3/31/2019 $23,800,000.00
21 12/31/2018 $18,300,000.00
22 9/30/2018 $16,600,000.00
23 6/30/2018 $25,300,000.00
24 3/31/2018 $22,200,000.00
25 12/31/2017 $39,500,000.00
26 9/30/2017 $31,400,000.00
27 6/30/2017 $80,200,000.00
28 3/31/2017 $27,900,000.00
29 12/31/2016 $16,900,000.00
30 9/30/2016 $14,900,000.00
31 6/30/2016 $49,900,000.00
32 9/30/2015 $28,700,000.00
33 6/30/2015 $28,500,000.00
34 3/31/2015 $24,700,000.00
35 12/31/2014 $13,100,000.00
36 9/30/2014 $18,300,000.00
37 6/30/2014 $35,000,000.00
38 3/31/2014 $28,600,000.00
39 12/31/2013 $13,000,000.00
40 9/30/2013 $27,700,000.00
41 6/30/2013 $51,800,000.00
42 3/31/2013 $12,800,000.00
43 12/31/2012 $15,400,000.00
44 9/30/2012 $18,900,000.00
45 6/30/2012 $42,900,000.00
46 3/31/2012 $1,000,000.00
47 12/31/2011 $300,000.00
48 6/30/2011 $23,700,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
Date Value
1 6/30/2023 $-4,300,000.00
2 6/30/2022 $-7,600,000.00
3 6/30/2021 $15,600,000.00
4 6/30/2020 $33,900,000.00
5 6/30/2019 $32,800,000.00
6 6/30/2018 $-40,300,000.00
7 6/30/2017 $-91,700,000.00
8 6/30/2016 $-24,200,000.00
9 6/30/2015 $-1,900,000.00
10 6/30/2014 $30,900,000.00
11 6/30/2013 $14,800,000.00
12 6/30/2012 $14,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-350,000,000.00
2 9/30/2023 $-301,000,000.00
3 6/30/2023 $-284,700,000.00
4 3/31/2023 $-284,200,000.00
5 12/31/2022 $-361,000,000.00
6 9/30/2022 $-249,200,000.00
7 6/30/2022 $-226,300,000.00
8 3/31/2022 $-149,500,000.00
9 12/31/2021 $-91,900,000.00
10 9/30/2021 $-60,900,000.00
11 6/30/2021 $9,200,000.00
12 3/31/2021 $-24,100,000.00
13 12/31/2020 $-57,100,000.00
14 9/30/2020 $-62,900,000.00
15 6/30/2020 $-100,400,000.00
16 3/31/2020 $-67,200,000.00
17 12/31/2019 $-67,700,000.00
18 9/30/2019 $-79,500,000.00
19 6/30/2019 $-71,200,000.00
20 3/31/2019 $-64,100,000.00
21 12/31/2018 $-69,200,000.00
22 9/30/2018 $-63,500,000.00
23 6/30/2018 $-51,900,000.00
24 3/31/2018 $-34,600,000.00
25 12/31/2017 $-38,400,000.00
26 9/30/2017 $-37,100,000.00
27 6/30/2017 $-55,800,000.00
28 3/31/2017 $-60,500,000.00
29 12/31/2016 $-60,900,000.00
30 9/30/2016 $-48,900,000.00
31 6/30/2016 $-38,200,000.00
32 3/31/2016 $-47,700,000.00
33 12/31/2015 $-38,000,000.00
34 9/30/2015 $-32,900,000.00
35 6/30/2015 $-20,900,000.00
36 3/31/2015 $-22,200,000.00
37 12/31/2014 $-5,500,000.00
38 9/30/2014 $5,700,000.00
39 6/30/2014 $10,300,000.00
40 3/31/2014 $7,800,000.00
41 12/31/2013 $8,100,000.00
42 9/30/2013 $2,500,000.00
43 6/30/2013 $4,200,000.00
44 3/31/2013 $2,800,000.00
45 12/31/2012 $9,200,000.00
46 9/30/2012 $8,300,000.00
47 6/30/2012 $3,500,000.00
48 3/31/2012 $11,600,000.00
49 12/31/2011 $6,300,000.00
50 6/30/2011 $16,100,000.00
51 6/30/2010 $-1,400,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,506,800,000.00
2 9/30/2023 $1,481,000,000.00
3 6/30/2023 $1,436,800,000.00
4 3/31/2023 $1,424,000,000.00
5 12/31/2022 $1,401,900,000.00
6 9/30/2022 $1,379,800,000.00
7 6/30/2022 $1,344,700,000.00
8 3/31/2022 $1,333,400,000.00
9 12/31/2021 $1,307,700,000.00
10 9/30/2021 $1,263,600,000.00
11 6/30/2021 $1,245,500,000.00
12 3/31/2021 $1,241,200,000.00
13 12/31/2020 $1,219,600,000.00
14 9/30/2020 $1,198,500,000.00
15 6/30/2020 $1,178,500,000.00
16 3/31/2020 $1,169,300,000.00
17 12/31/2019 $1,150,100,000.00
18 9/30/2019 $1,131,100,000.00
19 6/30/2019 $1,109,300,000.00
20 3/31/2019 $1,107,600,000.00
21 12/31/2018 $1,087,800,000.00
22 9/30/2018 $1,069,100,000.00
23 6/30/2018 $1,048,500,000.00
24 3/31/2018 $1,038,900,000.00
25 12/31/2017 $1,012,600,000.00
26 9/30/2017 $995,700,000.00
27 6/30/2017 $987,600,000.00
28 3/31/2017 $972,300,000.00
29 12/31/2016 $951,600,000.00
30 9/30/2016 $936,500,000.00
31 6/30/2016 $901,200,000.00
32 3/31/2016 $901,300,000.00
33 12/31/2015 $884,000,000.00
34 9/30/2015 $866,000,000.00
35 6/30/2015 $855,500,000.00
36 3/31/2015 $851,900,000.00
37 12/31/2014 $835,700,000.00
38 9/30/2014 $821,100,000.00
39 6/30/2014 $810,700,000.00
40 3/31/2014 $812,100,000.00
41 12/31/2013 $798,800,000.00
42 9/30/2013 $788,400,000.00
43 6/30/2013 $783,000,000.00
44 3/31/2013 $787,300,000.00
45 12/31/2012 $769,100,000.00
46 9/30/2012 $753,300,000.00
47 6/30/2012 $739,400,000.00
48 3/31/2012 $729,300,000.00
49 12/31/2011 $699,400,000.00
50 6/30/2011 $667,400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2023 $45,800,000.00
2 9/30/2023 $37,600,000.00
3 6/30/2023 $43,200,000.00
4 3/31/2023 $33,900,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $28,800,000.00
7 6/30/2022 $60,300,000.00
8 3/31/2022 $10,700,000.00
9 12/31/2021 $40,600,000.00
10 9/30/2021 $8,700,000.00
11 6/30/2021 $35,000,000.00
12 3/31/2021 $6,600,000.00
13 12/31/2020 $27,300,000.00
14 9/30/2020 $20,700,000.00
15 6/30/2020 $42,100,000.00
16 3/31/2020 $26,700,000.00
17 12/31/2019 $3,700,000.00
18 9/30/2019 $18,200,000.00
19 6/30/2019 $31,300,000.00
20 3/31/2019 $24,200,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $18,600,000.00
23 3/31/2018 $34,500,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2023 $20,500,000.00
2 12/31/2022 $36,300,000.00
3 9/30/2022 $15,600,000.00
4 3/31/2022 $18,400,000.00
5 12/31/2021 $22,500,000.00
6 9/30/2021 $13,400,000.00
7 3/31/2021 $46,100,000.00
8 12/31/2020 $28,500,000.00
9 9/30/2020 $10,300,000.00
10 3/31/2020 $47,400,000.00
11 12/31/2019 $18,400,000.00
12 9/30/2019 $11,700,000.00
13 3/31/2019 $17,300,000.00
14 12/31/2018 $29,400,000.00
15 9/30/2018 $10,700,000.00
16 3/31/2018 $38,900,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $35,700,000.00
2 9/30/2023 $15,900,000.00
3 6/30/2023 $72,000,000.00
4 12/31/2022 $36,300,000.00
5 9/30/2022 $15,600,000.00
6 6/30/2022 $67,800,000.00
7 6/30/2021 $58,200,000.00
8 6/30/2020 $60,600,000.00
9 6/30/2019 $58,300,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $36,900,000.00
2 9/30/2023 $16,400,000.00
3 3/31/2023 $57,400,000.00
4 12/31/2022 $36,500,000.00
5 9/30/2022 $15,600,000.00
6 3/31/2022 $18,500,000.00
7 12/31/2021 $22,700,000.00
8 9/30/2021 $13,600,000.00
9 3/31/2021 $46,400,000.00
10 12/31/2020 $28,700,000.00
11 9/30/2020 $10,400,000.00
12 3/31/2020 $47,600,000.00
13 12/31/2019 $30,300,000.00
14 9/30/2019 $11,800,000.00
15 3/31/2019 $46,800,000.00
16 12/31/2018 $29,400,000.00
17 9/30/2018 $10,700,000.00
18 3/31/2018 $14,600,000.00
19 12/31/2017 $16,200,000.00
20 9/30/2017 $8,500,000.00
21 3/31/2017 $34,700,000.00
22 12/31/2016 $22,800,000.00
23 9/30/2016 $8,800,000.00
24 3/31/2016 $34,500,000.00
25 12/31/2015 $22,200,000.00
26 9/30/2015 $9,000,000.00
27 3/31/2015 $10,300,000.00
28 12/31/2014 $11,200,000.00
29 9/30/2014 $8,400,000.00
30 6/30/2014 $34,600,000.00
31 3/31/2014 $25,000,000.00
32 12/31/2013 $9,900,000.00
33 9/30/2013 $4,800,000.00
34 6/30/2013 $27,100,000.00
35 3/31/2013 $21,100,000.00
36 12/31/2012 $12,900,000.00
37 9/30/2012 $4,500,000.00
38 6/30/2012 $28,300,000.00
39 3/31/2012 $21,600,000.00
40 12/31/2011 $13,800,000.00
41 3/31/2011 $8,300,000.00
42 12/31/2010 $14,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $6,600,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $7,200,000.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 $5,900,000.00
6 9/30/2022 $6,100,000.00
7 6/30/2022 $6,800,000.00
8 3/31/2022 $5,200,000.00
9 12/31/2021 $5,800,000.00
10 9/30/2021 $6,400,000.00
11 6/30/2021 $9,300,000.00
12 3/31/2021 $8,200,000.00
13 12/31/2020 $7,100,000.00
14 9/30/2020 $7,500,000.00
15 6/30/2020 $9,800,000.00
16 3/31/2020 $3,800,000.00
17 12/31/2019 $2,700,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $2,600,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $2,100,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $5,800,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $4,800,000.00
27 6/30/2017 $3,700,000.00
28 3/31/2017 $3,100,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $2,300,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $4,200,000.00
34 9/30/2015 $3,600,000.00
35 6/30/2015 $3,800,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $2,600,000.00
38 9/30/2014 $2,900,000.00
39 6/30/2014 $3,300,000.00
40 3/31/2014 $3,300,000.00
41 12/31/2013 $2,200,000.00
42 9/30/2013 $3,200,000.00
43 6/30/2013 $3,700,000.00
44 3/31/2013 $1,900,000.00
45 12/31/2012 $5,100,000.00
46 9/30/2012 $6,500,000.00
47 6/30/2012 $6,500,000.00
48 3/31/2012 $2,200,000.00
49 12/31/2011 $2,200,000.00
50 6/30/2011 $2,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $257,600,000.00
2 3/31/2023 $53,300,000.00
3 12/31/2022 $109,500,000.00
4 9/30/2022 $55,900,000.00
5 6/30/2022 $289,300,000.00
6 3/31/2022 $192,000,000.00
7 12/31/2021 $62,500,000.00
8 9/30/2021 $68,700,000.00
9 6/30/2021 $182,300,000.00
10 3/31/2021 $31,900,000.00
11 12/31/2020 $64,900,000.00
12 9/30/2020 $32,300,000.00
13 6/30/2020 $146,100,000.00
14 3/31/2020 $90,900,000.00
15 12/31/2019 $58,400,000.00
16 9/30/2019 $28,100,000.00
17 6/30/2019 $106,800,000.00
18 3/31/2019 $64,300,000.00
19 12/31/2018 $43,200,000.00
20 9/30/2018 $21,900,000.00
21 6/30/2018 $100,200,000.00
22 3/31/2018 $59,400,000.00
23 12/31/2017 $39,200,000.00
24 9/30/2017 $19,400,000.00
25 6/30/2017 $87,700,000.00
26 3/31/2017 $52,800,000.00
27 12/31/2016 $33,100,000.00
28 9/30/2016 $12,800,000.00
29 6/30/2016 $45,800,000.00
30 3/31/2016 $24,000,000.00
31 12/31/2015 $16,200,000.00
32 9/30/2015 $8,100,000.00
33 6/30/2015 $36,600,000.00
34 3/31/2015 $17,800,000.00
35 12/31/2014 $11,500,000.00
36 9/30/2014 $5,800,000.00
37 6/30/2014 $22,600,000.00
38 3/31/2014 $16,600,000.00
39 12/31/2013 $10,900,000.00
40 9/30/2013 $5,500,000.00
41 6/30/2013 $21,800,000.00
42 3/31/2013 $16,400,000.00
43 12/31/2012 $11,000,000.00
44 9/30/2012 $5,500,000.00
45 6/30/2012 $37,000,000.00
46 6/30/2011 $21,800,000.00
47 6/30/2010 $9,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $5,600,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $2,700,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $39,500,000.00
8 3/31/2022 $9,500,000.00
9 12/31/2021 $8,100,000.00
10 9/30/2021 --
11 6/30/2021 $31,400,000.00
12 3/31/2021 $34,700,000.00
13 12/31/2020 $33,600,000.00
14 9/30/2020 $31,700,000.00
15 6/30/2020 $30,400,000.00
16 3/31/2020 $32,100,000.00
17 12/31/2019 $31,800,000.00
18 9/30/2019 --
19 6/30/2019 --
20 6/30/2018 --
Financials: Assets
Date Value
1 12/31/2023 $7,999,800,000.00
2 9/30/2023 $8,071,200,000.00
3 6/30/2023 $8,233,200,000.00
4 3/31/2023 $8,432,300,000.00
5 12/31/2022 $8,051,300,000.00
6 9/30/2022 $8,090,600,000.00
7 6/30/2022 $8,168,800,000.00
8 3/31/2022 $8,349,500,000.00
9 12/31/2021 $8,115,900,000.00
10 9/30/2021 $8,028,400,000.00
11 6/30/2021 $8,119,800,000.00
12 3/31/2021 $5,186,800,000.00
13 12/31/2020 $4,858,300,000.00
14 9/30/2020 $4,749,700,000.00
15 6/30/2020 $4,889,800,000.00
16 3/31/2020 $4,913,500,000.00
17 12/31/2019 $4,384,600,000.00
18 9/30/2019 $4,220,100,000.00
19 6/30/2019 $3,880,700,000.00
20 3/31/2019 $3,602,100,000.00
21 12/31/2018 $3,357,600,000.00
22 9/30/2018 $3,381,700,000.00
23 6/30/2018 $3,304,700,000.00
24 3/31/2018 $3,484,700,000.00
25 12/31/2017 $3,249,900,000.00
26 9/30/2017 $3,224,500,000.00
27 6/30/2017 $3,149,800,000.00
28 3/31/2017 $3,242,000,000.00
29 12/31/2016 $2,967,300,000.00
30 9/30/2016 $2,942,300,000.00
31 6/30/2016 $2,879,800,000.00
32 3/31/2016 $2,524,000,000.00
33 12/31/2015 $2,353,600,000.00
34 9/30/2015 $2,299,500,000.00
35 6/30/2015 $2,368,100,000.00
36 3/31/2015 $2,281,200,000.00
37 12/31/2014 $2,099,800,000.00
38 9/30/2014 $2,078,600,000.00
39 6/30/2014 $2,192,100,000.00
40 3/31/2014 $2,129,900,000.00
41 12/31/2013 $1,939,000,000.00
42 9/30/2013 $1,907,200,000.00
43 6/30/2013 $2,018,200,000.00
44 3/31/2013 $1,921,900,000.00
45 12/31/2012 $1,856,200,000.00
46 9/30/2012 $1,830,500,000.00
47 6/30/2012 $1,987,600,000.00
48 3/31/2012 $2,014,300,000.00
49 12/31/2011 $1,896,900,000.00
50 6/30/2011 $1,904,000,000.00
51 6/30/2010 $1,794,400,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,363,600,000.00
2 9/30/2023 $1,326,900,000.00
3 6/30/2023 $1,392,500,000.00
4 3/31/2023 $1,568,200,000.00
5 12/31/2022 $1,282,700,000.00
6 9/30/2022 $1,222,000,000.00
7 6/30/2022 $1,328,400,000.00
8 3/31/2022 $1,495,100,000.00
9 12/31/2021 $1,266,600,000.00
10 9/30/2021 $1,211,100,000.00
11 6/30/2021 $1,261,300,000.00
12 3/31/2021 $1,378,600,000.00
13 12/31/2020 $1,148,500,000.00
14 9/30/2020 $1,120,000,000.00
15 6/30/2020 $1,328,000,000.00
16 3/31/2020 $1,361,000,000.00
17 12/31/2019 $1,010,600,000.00
18 9/30/2019 $1,095,100,000.00
19 6/30/2019 $1,042,300,000.00
20 3/31/2019 $1,195,400,000.00
21 12/31/2018 $966,400,000.00
22 9/30/2018 $967,900,000.00
23 6/30/2018 $991,100,000.00
24 3/31/2018 $1,203,000,000.00
25 12/31/2017 $1,051,200,000.00
26 9/30/2017 $1,034,300,000.00
27 6/30/2017 $989,600,000.00
28 3/31/2017 $1,118,200,000.00
29 12/31/2016 $899,400,000.00
30 9/30/2016 $885,800,000.00
31 6/30/2016 $1,289,100,000.00
32 3/31/2016 $1,003,800,000.00
33 12/31/2015 $828,200,000.00
34 9/30/2015 $795,500,000.00
35 6/30/2015 $861,400,000.00
36 3/31/2015 $932,000,000.00
37 12/31/2014 $780,400,000.00
38 9/30/2014 $775,600,000.00
39 6/30/2014 $880,600,000.00
40 3/31/2014 $814,200,000.00
41 12/31/2013 $687,200,000.00
42 9/30/2013 $656,600,000.00
43 6/30/2013 $807,000,000.00
44 3/31/2013 $711,300,000.00
45 12/31/2012 $653,600,000.00
46 9/30/2012 $620,900,000.00
47 6/30/2012 $777,400,000.00
48 3/31/2012 $749,600,000.00
49 12/31/2011 $634,900,000.00
50 6/30/2011 $751,400,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $193,900,000.00
2 9/30/2023 $217,800,000.00
3 6/30/2023 $208,700,000.00
4 3/31/2023 $228,500,000.00
5 12/31/2022 $225,300,000.00
6 9/30/2022 $277,900,000.00
7 6/30/2022 $220,100,000.00
8 3/31/2022 $155,500,000.00
9 12/31/2021 $133,600,000.00
10 9/30/2021 $128,200,000.00
11 6/30/2021 $121,200,000.00
12 3/31/2021 $197,800,000.00
13 12/31/2020 $190,100,000.00
14 9/30/2020 $229,000,000.00
15 6/30/2020 $252,700,000.00
16 3/31/2020 $165,800,000.00
17 12/31/2019 $142,500,000.00
18 9/30/2019 $219,000,000.00
19 6/30/2019 $150,300,000.00
20 3/31/2019 $173,700,000.00
21 12/31/2018 $141,300,000.00
22 9/30/2018 $141,700,000.00
23 6/30/2018 $153,800,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $12,900,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,900,000.00
7 6/30/2022 $12,900,000.00
8 3/31/2022 $18,300,000.00
9 12/31/2021 $18,800,000.00
10 9/30/2021 $19,000,000.00
11 6/30/2021 $23,200,000.00
12 3/31/2021 $17,300,000.00
13 12/31/2020 $17,800,000.00
14 9/30/2020 $23,700,000.00
15 6/30/2020 $33,100,000.00
16 3/31/2020 $32,700,000.00
17 12/31/2019 $33,000,000.00
18 9/30/2019 $26,500,000.00
19 6/30/2019 $28,400,000.00
20 3/31/2019 $17,100,000.00
21 12/31/2018 $17,400,000.00
22 9/30/2018 $18,100,000.00
23 6/30/2018 $18,600,000.00
24 3/31/2018 $11,500,000.00
25 12/31/2017 $11,300,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $6,700,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $5,900,000.00
30 9/30/2016 $6,400,000.00
31 6/30/2016 $5,500,000.00
32 3/31/2016 $14,400,000.00
33 12/31/2015 $14,400,000.00
34 9/30/2015 $14,900,000.00
35 6/30/2015 $15,700,000.00
36 6/30/2014 $1,300,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $7,700,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $7,300,000.00
7 6/30/2022 $15,600,000.00
8 3/31/2022 $15,700,000.00
9 12/31/2021 $15,900,000.00
10 9/30/2021 $16,000,000.00
11 6/30/2021 $15,100,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $11,900,000.00
14 9/30/2020 $15,300,000.00
15 6/30/2020 $17,600,000.00
16 3/31/2020 $15,700,000.00
17 12/31/2019 $15,800,000.00
18 9/30/2019 $8,700,000.00
19 6/30/2019 $26,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $2,700,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $1,500,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $19,200,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $16,900,000.00
10 9/30/2021 $10,200,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $39,500,000.00
13 12/31/2020 $13,900,000.00
14 9/30/2020 $6,400,000.00
15 6/30/2020 $13,900,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $10,600,000.00
18 9/30/2019 $8,700,000.00
19 6/30/2019 $8,700,000.00
20 3/31/2019 $4,400,000.00
21 12/31/2018 $1,800,000.00
22 9/30/2018 $1,900,000.00
23 6/30/2018 $6,200,000.00
24 3/31/2018 $2,200,000.00
25 12/31/2017 $1,700,000.00
26 9/30/2017 $1,400,000.00
27 6/30/2017 $17,700,000.00
28 3/31/2017 $7,500,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 $600,000.00
31 6/30/2016 $7,000,000.00
32 3/31/2016 $1,800,000.00
33 12/31/2015 $3,100,000.00
34 9/30/2015 --
35 6/30/2015 $800,000.00
36 3/31/2015 $100,000.00
37 9/30/2014 $300,000.00
38 6/30/2014 $2,900,000.00
39 3/31/2014 $1,600,000.00
40 12/31/2013 $100,000.00
41 9/30/2013 $100,000.00
42 6/30/2013 $1,900,000.00
43 9/30/2012 $500,000.00
44 6/30/2012 $1,900,000.00
45 6/30/2011 $3,100,000.00
46 6/30/2010 $4,300,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2023 $921,400,000.00
2 9/30/2023 $924,600,000.00
3 6/30/2023 $925,400,000.00
4 3/31/2023 $1,506,600,000.00
5 12/31/2022 $1,423,400,000.00
6 9/30/2022 $1,346,600,000.00
7 6/30/2022 $1,224,700,000.00
8 3/31/2022 $1,113,600,000.00
9 6/30/2021 $773,700,000.00
10 6/30/2020 $433,800,000.00
11 6/30/2019 $254,700,000.00
12 6/30/2018 $169,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $277,000,000.00
2 9/30/2023 $234,000,000.00
3 6/30/2023 $252,300,000.00
4 3/31/2023 $331,600,000.00
5 12/31/2022 $280,000,000.00
6 9/30/2022 $227,100,000.00
7 6/30/2022 $224,700,000.00
8 3/31/2022 $277,200,000.00
9 12/31/2021 $281,200,000.00
10 9/30/2021 $316,700,000.00
11 6/30/2021 $274,500,000.00
12 3/31/2021 $355,800,000.00
13 12/31/2020 $365,600,000.00
14 9/30/2020 $356,600,000.00
15 6/30/2020 $476,600,000.00
16 3/31/2020 $402,100,000.00
17 12/31/2019 $234,000,000.00
18 9/30/2019 $358,300,000.00
19 6/30/2019 $273,200,000.00
20 3/31/2019 $292,100,000.00
21 12/31/2018 $249,800,000.00
22 9/30/2018 $204,700,000.00
23 6/30/2018 $263,900,000.00
24 3/31/2018 $352,100,000.00
25 12/31/2017 $366,500,000.00
26 9/30/2017 $288,800,000.00
27 6/30/2017 $271,100,000.00
28 3/31/2017 $269,500,000.00
29 12/31/2016 $235,700,000.00
30 9/30/2016 $227,400,000.00
31 6/30/2016 $727,700,000.00
32 3/31/2016 $354,400,000.00
33 12/31/2015 $305,100,000.00
34 9/30/2015 $286,300,000.00
35 6/30/2015 $324,100,000.00
36 3/31/2015 $310,100,000.00
37 12/31/2014 $314,100,000.00
38 9/30/2014 $331,300,000.00
39 6/30/2014 $347,600,000.00
40 3/31/2014 $244,400,000.00
41 12/31/2013 $240,300,000.00
42 9/30/2013 $183,100,000.00
43 6/30/2013 $266,000,000.00
44 3/31/2013 $182,200,000.00
45 12/31/2012 $259,100,000.00
46 9/30/2012 $211,800,000.00
47 6/30/2012 $320,500,000.00
48 3/31/2012 $218,800,000.00
49 12/31/2011 $238,200,000.00
50 9/30/2011 $252,800,000.00
51 6/30/2011 $241,500,000.00
52 3/31/2011 $151,300,000.00
53 12/31/2010 $187,800,000.00
54 6/30/2010 $412,600,000.00
55 6/30/2009 $173,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $277,000,000.00
2 9/30/2023 $234,000,000.00
3 6/30/2023 $252,300,000.00
4 3/31/2023 $331,600,000.00
5 12/31/2022 $280,000,000.00
6 9/30/2022 $227,100,000.00
7 6/30/2022 $224,700,000.00
8 3/31/2022 $277,200,000.00
9 12/31/2021 $281,200,000.00
10 9/30/2021 $316,700,000.00
11 6/30/2021 $274,500,000.00
12 3/31/2021 $355,800,000.00
13 12/31/2020 $365,600,000.00
14 9/30/2020 $356,600,000.00
15 6/30/2020 $476,600,000.00
16 3/31/2020 $402,100,000.00
17 12/31/2019 $234,000,000.00
18 9/30/2019 $358,300,000.00
19 6/30/2019 $273,200,000.00
20 3/31/2019 $292,100,000.00
21 12/31/2018 $249,800,000.00
22 9/30/2018 $204,700,000.00
23 6/30/2018 $263,900,000.00
24 3/31/2018 $352,100,000.00
25 6/30/2017 $271,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $24,700,000.00
2 9/30/2023 $-18,300,000.00
3 6/30/2023 $27,600,000.00
4 3/31/2023 $106,900,000.00
5 12/31/2022 $55,300,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $-49,900,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $6,600,000.00
10 9/30/2021 $42,200,000.00
11 6/30/2021 $-202,100,000.00
12 3/31/2021 $-120,800,000.00
13 12/31/2020 $-111,000,000.00
14 9/30/2020 $-120,000,000.00
15 6/30/2020 $203,400,000.00
16 3/31/2020 $128,900,000.00
17 12/31/2019 $-39,200,000.00
18 9/30/2019 $85,100,000.00
19 6/30/2019 $9,200,000.00
20 3/31/2019 $28,200,000.00
21 12/31/2018 $-14,100,000.00
22 9/30/2018 $-59,300,000.00
23 6/30/2018 $-7,200,000.00
24 3/31/2018 $81,000,000.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 12/31/2023 $75,200,000.00
2 9/30/2023 $80,200,000.00
3 6/30/2023 $148,000,000.00
4 3/31/2023 $110,100,000.00
5 12/31/2022 $71,800,000.00
6 9/30/2022 $84,000,000.00
7 6/30/2022 $154,100,000.00
8 3/31/2022 $101,400,000.00
9 12/31/2021 $80,500,000.00
10 9/30/2021 $89,000,000.00
11 6/30/2021 $136,000,000.00
12 3/31/2021 $94,100,000.00
13 12/31/2020 $57,400,000.00
14 9/30/2020 $65,200,000.00
15 6/30/2020 $109,500,000.00
16 3/31/2020 $70,900,000.00
17 12/31/2019 $49,200,000.00
18 9/30/2019 $48,700,000.00
19 6/30/2019 $87,000,000.00
20 3/31/2019 $79,100,000.00
21 12/31/2018 $50,500,000.00
22 9/30/2018 $53,800,000.00
23 6/30/2018 $85,200,000.00
24 3/31/2018 $68,000,000.00
25 12/31/2017 $50,700,000.00
26 9/30/2017 $53,300,000.00
27 6/30/2017 $79,500,000.00
28 3/31/2017 $54,200,000.00
29 12/31/2016 $31,400,000.00
30 9/30/2016 $52,200,000.00
31 6/30/2016 $65,400,000.00
32 3/31/2016 $50,600,000.00
33 12/31/2015 $36,900,000.00
34 9/30/2015 $35,600,000.00
35 6/30/2015 $63,400,000.00
36 3/31/2015 $49,800,000.00
37 12/31/2014 $34,600,000.00
38 9/30/2014 $36,500,000.00
39 6/30/2014 $62,000,000.00
40 3/31/2014 $33,300,000.00
41 12/31/2013 $25,800,000.00
42 9/30/2013 $24,300,000.00
43 6/30/2013 $49,200,000.00
44 3/31/2013 $27,600,000.00
45 12/31/2012 $20,800,000.00
46 9/30/2012 $19,800,000.00
47 6/30/2012 $38,600,000.00
48 3/31/2012 $28,300,000.00
49 12/31/2011 $20,000,000.00
50 6/30/2011 $40,600,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 6/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.60
2 9/30/2023 $0.80
3 6/30/2023 $2.90
4 3/31/2023 $2.18
5 12/31/2022 $1.45
6 9/30/2022 $0.73
7 6/30/2022 $2.56
8 3/31/2022 $1.92
9 12/31/2021 $1.28
10 9/30/2021 $0.64
11 6/30/2021 $2.30
12 3/31/2021 $1.73
13 12/31/2020 $1.15
14 9/30/2020 $0.58
15 6/30/2020 $2.16
16 3/31/2020 $1.62
17 12/31/2019 $0.54
18 9/30/2019 $0.54
19 6/30/2019 $1.94
20 3/31/2019 $0.49
21 12/31/2018 $0.49
22 9/30/2018 $0.49
23 6/30/2018 $1.46
24 3/31/2018 $1.10
25 12/31/2017 $0.73
26 9/30/2017 $0.37
27 6/30/2017 $1.32
28 3/31/2017 $0.33
29 12/31/2016 $0.66
30 9/30/2016 $0.33
31 6/30/2016 $1.20
32 3/31/2016 $0.90
33 12/31/2015 $0.60
34 9/30/2015 $0.30
35 6/30/2015 $1.08
36 3/31/2015 $0.81
37 12/31/2014 $0.54
38 9/30/2014 $0.27
39 6/30/2014 $0.84
40 3/31/2014 $0.21
41 12/31/2013 $0.42
42 9/30/2013 $0.21
43 6/30/2013 $0.72
44 3/31/2013 $0.54
45 12/31/2012 $0.36
46 9/30/2012 $0.18
47 6/30/2012 $0.64
48 3/31/2012 $0.16
49 12/31/2011 $0.32
50 9/30/2011 $0.16
51 6/30/2011 $0.60
52 3/31/2011 $0.45
53 12/31/2010 $0.15
54 6/30/2010 $0.56
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 6/30/2011 $0.01
Financials: CommonStockSharesAuthorized
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 12/31/2022 $650,000,000.00
6 9/30/2022 $650,000,000.00
7 6/30/2022 $650,000,000.00
8 3/31/2022 $650,000,000.00
9 12/31/2021 $650,000,000.00
10 9/30/2021 $650,000,000.00
11 6/30/2021 $650,000,000.00
12 3/31/2021 $650,000,000.00
13 12/31/2020 $650,000,000.00
14 9/30/2020 $650,000,000.00
15 6/30/2020 $650,000,000.00
16 3/31/2020 $650,000,000.00
17 12/31/2019 $650,000,000.00
18 9/30/2019 $650,000,000.00
19 6/30/2019 $650,000,000.00
20 3/31/2019 $650,000,000.00
21 12/31/2018 $650,000,000.00
22 9/30/2018 $650,000,000.00
23 6/30/2018 $650,000,000.00
24 3/31/2018 $650,000,000.00
25 12/31/2017 $650,000,000.00
26 9/30/2017 $650,000,000.00
27 6/30/2017 $650,000,000.00
28 3/31/2017 $650,000,000.00
29 12/31/2016 $650,000,000.00
30 9/30/2016 $650,000,000.00
31 6/30/2016 $650,000,000.00
32 3/31/2016 $650,000,000.00
33 12/31/2015 $650,000,000.00
34 9/30/2015 $650,000,000.00
35 6/30/2015 $650,000,000.00
36 3/31/2015 $650,000,000.00
37 12/31/2014 $650,000,000.00
38 9/30/2014 $650,000,000.00
39 6/30/2014 $650,000,000.00
40 3/31/2014 $650,000,000.00
41 12/31/2013 $650,000,000.00
42 9/30/2013 $650,000,000.00
43 6/30/2013 $650,000,000.00
44 3/31/2013 $650,000,000.00
45 12/31/2012 $650,000,000.00
46 9/30/2012 $650,000,000.00
47 6/30/2012 $650,000,000.00
48 3/31/2012 $650,000,000.00
49 12/31/2011 $650,000,000.00
50 6/30/2011 $650,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $154,500,000.00
2 9/30/2023 $154,500,000.00
3 6/30/2023 $154,500,000.00
4 3/31/2023 $154,500,000.00
5 12/31/2022 $154,500,000.00
6 9/30/2022 $154,500,000.00
7 6/30/2022 $154,500,000.00
8 3/31/2022 $154,500,000.00
9 12/31/2021 $154,500,000.00
10 9/30/2021 $154,500,000.00
11 6/30/2021 $154,500,000.00
12 3/31/2021 $154,500,000.00
13 12/31/2020 $154,500,000.00
14 9/30/2020 $154,500,000.00
15 6/30/2020 $154,500,000.00
16 3/31/2020 $154,500,000.00
17 12/31/2019 $154,500,000.00
18 9/30/2019 $154,500,000.00
19 6/30/2019 $154,500,000.00
20 3/31/2019 $154,500,000.00
21 12/31/2018 $154,500,000.00
22 9/30/2018 $154,500,000.00
23 6/30/2018 $154,500,000.00
24 3/31/2018 $154,500,000.00
25 12/31/2017 $154,500,000.00
26 9/30/2017 $154,500,000.00
27 6/30/2017 $154,500,000.00
28 3/31/2017 $154,500,000.00
29 12/31/2016 $154,500,000.00
30 9/30/2016 $154,500,000.00
31 6/30/2016 $154,500,000.00
32 3/31/2016 $154,500,000.00
33 12/31/2015 $154,500,000.00
34 9/30/2015 $154,500,000.00
35 6/30/2015 $154,500,000.00
36 3/31/2015 $154,500,000.00
37 12/31/2014 $154,500,000.00
38 9/30/2014 $154,500,000.00
39 6/30/2014 $154,500,000.00
40 3/31/2014 $154,500,000.00
41 12/31/2013 $154,500,000.00
42 9/30/2013 $154,500,000.00
43 6/30/2013 $154,500,000.00
44 3/31/2013 $154,400,000.00
45 12/31/2012 $153,800,000.00
46 9/30/2012 $153,400,000.00
47 6/30/2012 $152,900,000.00
48 3/31/2012 $151,500,000.00
49 12/31/2011 $150,600,000.00
50 6/30/2011 $149,600,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $117,700,000.00
2 9/30/2023 $117,600,000.00
3 6/30/2023 $118,100,000.00
4 3/31/2023 $117,700,000.00
5 12/31/2022 $117,700,000.00
6 9/30/2022 $117,700,000.00
7 6/30/2022 $117,300,000.00
8 3/31/2022 $116,900,000.00
9 12/31/2021 $116,800,000.00
10 9/30/2021 $116,300,000.00
11 6/30/2021 $116,100,000.00
12 3/31/2021 $115,900,000.00
13 12/31/2020 $115,800,000.00
14 9/30/2020 $115,600,000.00
15 6/30/2020 $115,100,000.00
16 3/31/2020 $114,500,000.00
17 12/31/2019 $114,800,000.00
18 9/30/2019 $114,600,000.00
19 6/30/2019 $114,300,000.00
20 3/31/2019 $115,800,000.00
21 12/31/2018 $115,700,000.00
22 9/30/2018 $116,800,000.00
23 6/30/2018 $116,300,000.00
24 3/31/2018 $117,300,000.00
25 12/31/2017 $116,600,000.00
26 9/30/2017 $116,500,000.00
27 6/30/2017 $116,500,000.00
28 3/31/2017 $117,100,000.00
29 12/31/2016 $118,200,000.00
30 9/30/2016 $119,100,000.00
31 6/30/2016 $118,300,000.00
32 3/31/2016 $117,500,000.00
33 12/31/2015 $118,500,000.00
34 9/30/2015 $118,300,000.00
35 6/30/2015 $118,200,000.00
36 3/31/2015 $119,100,000.00
37 12/31/2014 $120,500,000.00
38 9/30/2014 $120,000,000.00
39 6/30/2014 $119,500,000.00
40 3/31/2014 $119,900,000.00
41 12/31/2013 $119,200,000.00
42 9/30/2013 $119,100,000.00
43 6/30/2013 $119,000,000.00
44 3/31/2013 $120,400,000.00
45 12/31/2012 $121,800,000.00
46 9/30/2012 $122,100,000.00
47 6/30/2012 $124,800,000.00
48 3/31/2012 $124,100,000.00
49 12/31/2011 $123,800,000.00
50 6/30/2011 $123,700,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $1,600,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,600,000.00
11 6/30/2021 $1,600,000.00
12 3/31/2021 $1,600,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $1,600,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $1,600,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $1,600,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $1,600,000.00
22 9/30/2018 $1,600,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $1,600,000.00
25 12/31/2017 $1,600,000.00
26 9/30/2017 $1,600,000.00
27 6/30/2017 $1,600,000.00
28 3/31/2017 $1,600,000.00
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 $1,600,000.00
33 12/31/2015 $1,600,000.00
34 9/30/2015 $1,600,000.00
35 6/30/2015 $1,600,000.00
36 3/31/2015 $1,600,000.00
37 12/31/2014 $1,600,000.00
38 9/30/2014 $1,600,000.00
39 6/30/2014 $1,600,000.00
40 3/31/2014 $1,600,000.00
41 12/31/2013 $1,600,000.00
42 9/30/2013 $1,600,000.00
43 6/30/2013 $1,600,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $1,500,000.00
46 9/30/2012 $1,500,000.00
47 6/30/2012 $1,500,000.00
48 3/31/2012 $1,500,000.00
49 12/31/2011 $1,500,000.00
50 6/30/2011 $1,500,000.00
Financials: CommunicationsInformationTechnologyAndOccupancy
Date Value
1 6/30/2023 $399,500,000.00
2 6/30/2022 $407,100,000.00
3 6/30/2021 $345,400,000.00
4 6/30/2020 $247,900,000.00
5 6/30/2019 $208,400,000.00
6 6/30/2018 $255,000,000.00
7 6/30/2017 $250,300,000.00
8 6/30/2016 $223,900,000.00
9 6/30/2015 $210,100,000.00
10 6/30/2014 $214,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $95,900,000.00
2 9/30/2023 $74,600,000.00
3 6/30/2023 $572,200,000.00
4 3/31/2023 $275,400,000.00
5 12/31/2022 $-26,700,000.00
6 9/30/2022 $27,600,000.00
7 6/30/2022 $303,600,000.00
8 3/31/2022 $132,300,000.00
9 12/31/2021 $16,200,000.00
10 9/30/2021 $-2,900,000.00
11 6/30/2021 $657,200,000.00
12 3/31/2021 $363,500,000.00
13 12/31/2020 $62,000,000.00
14 9/30/2020 $103,400,000.00
15 6/30/2020 $433,300,000.00
16 3/31/2020 $236,800,000.00
17 12/31/2019 $21,900,000.00
18 9/30/2019 $47,600,000.00
19 6/30/2019 $464,300,000.00
20 3/31/2019 $177,200,000.00
21 12/31/2018 $110,900,000.00
22 9/30/2018 $66,700,000.00
23 6/30/2018 $431,900,000.00
24 3/31/2018 $242,300,000.00
25 12/31/2017 $129,400,000.00
26 9/30/2017 $68,700,000.00
27 6/30/2017 $309,200,000.00
28 3/31/2017 $117,400,000.00
29 12/31/2016 $41,100,000.00
30 9/30/2016 $23,000,000.00
31 6/30/2016 $290,200,000.00
32 3/31/2016 $54,000,000.00
33 12/31/2015 $35,200,000.00
34 9/30/2015 $21,500,000.00
35 6/30/2015 $255,900,000.00
36 3/31/2015 $37,300,000.00
37 12/31/2014 $51,400,000.00
38 9/30/2014 $27,900,000.00
39 6/30/2014 $269,100,000.00
40 3/31/2014 $50,500,000.00
41 12/31/2013 $33,200,000.00
42 9/30/2013 $42,700,000.00
43 6/30/2013 $212,800,000.00
44 3/31/2013 $37,000,000.00
45 12/31/2012 $39,800,000.00
46 9/30/2012 $23,100,000.00
47 6/30/2012 $111,000,000.00
48 3/31/2012 $35,700,000.00
49 12/31/2011 $13,700,000.00
50 9/30/2011 $12,300,000.00
51 6/30/2011 $187,100,000.00
52 3/31/2011 $38,500,000.00
53 12/31/2010 $35,300,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $114,900,000.00
2 9/30/2023 $111,800,000.00
3 6/30/2023 $109,100,000.00
4 3/31/2023 $110,700,000.00
5 12/31/2022 $110,200,000.00
6 9/30/2022 $111,800,000.00
7 6/30/2022 $118,500,000.00
8 3/31/2022 $122,100,000.00
9 12/31/2021 $96,700,000.00
10 9/30/2021 $87,100,000.00
11 6/30/2021 $89,800,000.00
12 3/31/2021 $83,700,000.00
13 12/31/2020 $86,300,000.00
14 9/30/2020 $85,800,000.00
15 6/30/2020 $81,900,000.00
16 3/31/2020 $77,500,000.00
17 12/31/2019 $67,500,000.00
18 9/30/2019 $60,500,000.00
19 6/30/2019 $47,500,000.00
20 3/31/2019 $37,500,000.00
21 12/31/2018 $35,900,000.00
22 9/30/2018 $37,400,000.00
23 6/30/2018 $16,500,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $675,200,000.00
2 9/30/2023 $667,700,000.00
3 6/30/2023 $692,600,000.00
4 3/31/2023 $518,100,000.00
5 12/31/2022 $455,900,000.00
6 9/30/2022 $389,100,000.00
7 6/30/2022 $414,300,000.00
8 3/31/2022 $431,000,000.00
9 12/31/2021 $409,300,000.00
10 9/30/2021 $376,600,000.00
11 6/30/2021 $382,500,000.00
12 3/31/2021 $314,300,000.00
13 12/31/2020 $294,900,000.00
14 9/30/2020 $284,100,000.00
15 6/30/2020 $286,600,000.00
16 3/31/2020 $277,700,000.00
17 12/31/2019 $260,200,000.00
18 9/30/2019 $248,200,000.00
19 6/30/2019 $251,600,000.00
20 3/31/2019 $253,300,000.00
21 12/31/2018 $258,000,000.00
22 9/30/2018 $240,200,000.00
23 6/30/2018 $162,800,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $192,800,000.00
2 9/30/2023 $180,300,000.00
3 6/30/2023 $199,800,000.00
4 3/31/2023 $204,200,000.00
5 12/31/2022 $194,700,000.00
6 9/30/2022 $175,700,000.00
7 6/30/2022 $198,500,000.00
8 3/31/2022 $211,100,000.00
9 12/31/2021 $209,200,000.00
10 9/30/2021 $176,700,000.00
11 6/30/2021 $185,300,000.00
12 3/31/2021 $126,500,000.00
13 12/31/2020 $118,900,000.00
14 9/30/2020 $111,600,000.00
15 6/30/2020 $111,200,000.00
16 3/31/2020 $118,000,000.00
17 12/31/2019 $109,900,000.00
18 9/30/2019 $93,500,000.00
19 6/30/2019 $90,900,000.00
20 3/31/2019 $94,700,000.00
21 12/31/2018 $88,800,000.00
22 9/30/2018 $101,500,000.00
23 6/30/2018 $106,300,000.00
24 6/30/2017 $82,400,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $482,300,000.00
2 9/30/2023 $487,400,000.00
3 6/30/2023 $492,800,000.00
4 3/31/2023 $314,000,000.00
5 12/31/2022 $261,100,000.00
6 9/30/2022 $213,400,000.00
7 6/30/2022 $215,800,000.00
8 3/31/2022 $219,900,000.00
9 12/31/2021 $200,100,000.00
10 9/30/2021 $199,900,000.00
11 6/30/2021 $197,200,000.00
12 3/31/2021 $187,700,000.00
13 12/31/2020 $176,000,000.00
14 9/30/2020 $172,500,000.00
15 6/30/2020 $175,400,000.00
16 3/31/2020 $159,700,000.00
17 12/31/2019 $150,300,000.00
18 9/30/2019 $154,700,000.00
19 6/30/2019 $160,700,000.00
20 3/31/2019 $158,600,000.00
21 12/31/2018 $169,200,000.00
22 9/30/2018 $138,600,000.00
23 6/30/2018 $75,200,000.00
24 6/30/2017 $74,300,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $194,500,000.00
2 9/30/2023 $127,800,000.00
3 6/30/2023 $236,500,000.00
4 3/31/2023 $212,500,000.00
5 12/31/2022 $179,300,000.00
6 9/30/2022 $126,100,000.00
7 6/30/2022 $233,800,000.00
8 3/31/2022 $210,100,000.00
9 12/31/2021 $174,400,000.00
10 9/30/2021 $117,000,000.00
11 6/30/2021 $158,700,000.00
12 3/31/2021 $143,500,000.00
13 12/31/2020 $118,700,000.00
14 9/30/2020 $85,100,000.00
15 6/30/2020 $141,200,000.00
16 3/31/2020 $125,300,000.00
17 12/31/2019 $102,200,000.00
18 9/30/2019 $71,600,000.00
19 6/30/2019 $96,400,000.00
20 3/31/2019 $89,500,000.00
21 12/31/2018 $89,900,000.00
22 9/30/2018 $40,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,132,500,000.00
2 9/30/2023 $1,075,300,000.00
3 6/30/2023 $4,275,500,000.00
4 3/31/2023 $3,116,400,000.00
5 12/31/2022 $1,978,700,000.00
6 9/30/2022 $990,400,000.00
7 6/30/2022 $4,116,900,000.00
8 3/31/2022 $2,970,100,000.00
9 12/31/2021 $1,892,500,000.00
10 9/30/2021 $914,100,000.00
11 6/30/2021 $3,570,800,000.00
12 3/31/2021 $2,554,100,000.00
13 12/31/2020 $1,593,500,000.00
14 9/30/2020 $787,100,000.00
15 6/30/2020 $3,265,100,000.00
16 3/31/2020 $2,380,900,000.00
17 12/31/2019 $780,900,000.00
18 9/30/2019 $727,500,000.00
19 6/30/2019 $3,131,900,000.00
20 3/31/2019 $847,300,000.00
21 12/31/2018 $734,000,000.00
22 9/30/2018 $739,000,000.00
23 6/30/2018 $3,167,400,000.00
24 3/31/2018 $802,500,000.00
25 12/31/2017 $1,495,300,000.00
26 9/30/2017 $726,000,000.00
27 6/30/2017 $3,107,900,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,563,200,000.00
2 9/30/2023 $1,282,600,000.00
3 6/30/2023 $5,124,500,000.00
4 3/31/2023 $1,358,900,000.00
5 12/31/2022 $1,185,000,000.00
6 9/30/2022 $1,195,700,000.00
7 6/30/2022 $4,949,200,000.00
8 3/31/2022 $3,568,000,000.00
9 12/31/2021 $1,190,700,000.00
10 9/30/2021 $1,089,600,000.00
11 6/30/2021 $4,315,000,000.00
12 3/31/2021 $3,064,800,000.00
13 12/31/2020 $1,914,300,000.00
14 9/30/2020 $938,800,000.00
15 6/30/2020 $3,904,100,000.00
16 3/31/2020 $2,841,000,000.00
17 12/31/2019 $1,817,300,000.00
18 9/30/2019 $875,400,000.00
19 6/30/2019 $3,709,500,000.00
20 3/31/2019 $991,200,000.00
21 12/31/2018 $1,747,900,000.00
22 9/30/2018 $872,700,000.00
23 6/30/2018 $3,735,000,000.00
24 3/31/2018 $2,677,600,000.00
25 12/31/2017 $1,736,500,000.00
26 9/30/2017 $840,300,000.00
27 6/30/2017 $3,608,600,000.00
28 3/31/2017 $2,562,300,000.00
29 12/31/2016 $833,800,000.00
30 9/30/2016 $829,300,000.00
31 6/30/2016 $2,396,800,000.00
32 3/31/2016 $588,200,000.00
33 12/31/2015 $568,700,000.00
34 9/30/2015 $535,700,000.00
35 6/30/2015 $2,227,300,000.00
36 3/31/2015 $545,200,000.00
37 12/31/2014 $1,028,800,000.00
38 9/30/2014 $498,700,000.00
39 6/30/2014 $2,162,500,000.00
40 3/31/2014 $529,400,000.00
41 12/31/2013 $477,900,000.00
42 9/30/2013 $475,900,000.00
43 6/30/2013 $2,107,600,000.00
44 3/31/2013 $1,444,700,000.00
45 12/31/2012 $935,700,000.00
46 9/30/2012 $467,200,000.00
47 6/30/2012 $2,102,600,000.00
48 3/31/2012 $1,437,600,000.00
49 12/31/2011 $469,200,000.00
50 9/30/2011 $450,200,000.00
51 6/30/2011 $1,897,200,000.00
52 3/31/2011 $476,000,000.00
53 12/31/2010 $425,800,000.00
54 6/30/2010 $1,867,100,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $143,200,000.00
2 6/30/2022 $25,400,000.00
3 6/30/2021 $51,200,000.00
4 6/30/2020 $46,700,000.00
5 6/30/2019 $88,800,000.00
6 6/30/2018 $89,400,000.00
7 6/30/2017 $138,200,000.00
8 6/30/2016 $134,900,000.00
9 6/30/2015 $120,800,000.00
10 6/30/2014 $114,800,000.00
11 6/30/2013 $73,100,000.00
12 6/30/2012 $53,300,000.00
13 6/30/2011 $56,300,000.00
14 6/30/2010 $76,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2023 $45,400,000.00
2 6/30/2022 $45,400,000.00
3 6/30/2021 $34,900,000.00
4 6/30/2020 $33,100,000.00
5 6/30/2019 $24,700,000.00
6 6/30/2018 $43,400,000.00
7 6/30/2017 $24,800,000.00
8 6/30/2016 $23,900,000.00
9 6/30/2015 $19,800,000.00
10 6/30/2014 $22,500,000.00
11 6/30/2013 $15,800,000.00
12 6/30/2012 $22,000,000.00
13 6/30/2011 $22,900,000.00
14 6/30/2010 $28,100,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $215,100,000.00
2 6/30/2022 $82,400,000.00
3 6/30/2021 $96,700,000.00
4 6/30/2020 $88,100,000.00
5 6/30/2019 $128,700,000.00
6 6/30/2018 $142,400,000.00
7 6/30/2017 $176,000,000.00
8 6/30/2016 $167,300,000.00
9 6/30/2015 $151,200,000.00
10 6/30/2014 $144,100,000.00
11 6/30/2013 $97,000,000.00
12 6/30/2012 $84,300,000.00
13 6/30/2011 $85,100,000.00
14 6/30/2010 $113,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $26,500,000.00
2 6/30/2022 $11,700,000.00
3 6/30/2021 $10,500,000.00
4 6/30/2020 $8,300,000.00
5 6/30/2019 $15,100,000.00
6 6/30/2018 $9,600,000.00
7 6/30/2017 $13,000,000.00
8 6/30/2016 $8,500,000.00
9 6/30/2015 $10,600,000.00
10 6/30/2014 $6,800,000.00
11 6/30/2013 $8,100,000.00
12 6/30/2012 $9,000,000.00
13 6/30/2011 $5,900,000.00
14 6/30/2010 $9,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2023 $3,670,000,000.00
2 9/30/2023 $3,700,000,000.00
3 6/30/2023 $3,430,000,000.00
4 3/31/2023 $4,095,000,000.00
5 12/31/2022 $4,125,000,000.00
6 9/30/2022 $4,085,000,000.00
7 6/30/2022 $3,815,000,000.00
8 3/31/2022 $4,190,100,000.00
9 12/31/2021 $4,181,000,000.00
10 9/30/2021 $4,191,400,000.00
11 6/30/2021 $3,914,400,000.00
12 3/31/2021 $1,758,800,000.00
13 12/31/2020 $1,782,100,000.00
14 9/30/2020 $1,787,900,000.00
15 6/30/2020 $1,799,800,000.00
16 3/31/2020 $2,092,500,000.00
17 12/31/2019 $1,862,200,000.00
18 9/30/2019 $1,773,200,000.00
19 6/30/2019 $1,475,700,000.00
20 3/31/2019 $1,180,000,000.00
21 12/31/2018 $1,200,000,000.00
22 9/30/2018 $1,150,000,000.00
23 6/30/2018 $1,060,000,000.00
24 3/31/2018 $1,210,000,000.00
25 12/31/2017 $1,230,000,000.00
26 9/30/2017 $1,300,000,000.00
27 6/30/2017 $1,110,000,000.00
28 3/31/2017 $1,025,000,000.00
29 12/31/2016 $1,025,000,000.00
30 9/30/2016 $1,025,000,000.00
31 6/30/2016 $1,025,000,000.00
Financials: DeferredCosts
Date Value
1 12/31/2023 $930,600,000.00
2 9/30/2023 $934,600,000.00
3 6/30/2023 $937,000,000.00
4 3/31/2023 $1,519,600,000.00
5 12/31/2022 $1,437,900,000.00
6 9/30/2022 $1,359,800,000.00
7 6/30/2022 $1,232,300,000.00
8 3/31/2022 $1,122,300,000.00
9 12/31/2021 $994,900,000.00
10 9/30/2021 $870,800,000.00
11 6/30/2021 $773,700,000.00
12 6/30/2012 $47,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-23,700,000.00
2 6/30/2022 $65,800,000.00
3 6/30/2021 $55,300,000.00
4 6/30/2020 $33,100,000.00
5 6/30/2019 $2,200,000.00
6 6/30/2018 $-13,600,000.00
7 6/30/2017 $-7,900,000.00
8 6/30/2016 $-7,400,000.00
9 6/30/2015 $4,500,000.00
10 6/30/2014 $-8,700,000.00
11 6/30/2013 $16,000,000.00
12 6/30/2012 $-5,200,000.00
13 6/30/2011 $20,000,000.00
14 6/30/2010 $600,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-29,300,000.00
2 6/30/2022 $-31,700,000.00
3 6/30/2021 $-9,500,000.00
4 6/30/2020 $-10,700,000.00
5 6/30/2019 $-2,800,000.00
6 6/30/2018 $4,900,000.00
7 6/30/2017 $-4,200,000.00
8 6/30/2016 $-400,000.00
9 6/30/2015 $-900,000.00
10 6/30/2014 $-400,000.00
11 6/30/2013 --
12 6/30/2012 $-1,100,000.00
13 6/30/2011 $-1,500,000.00
14 6/30/2010 $900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-39,200,000.00
2 9/30/2023 $2,200,000.00
3 6/30/2023 $-50,800,000.00
4 3/31/2023 $-49,500,000.00
5 12/31/2022 $-35,300,000.00
6 9/30/2022 $-9,700,000.00
7 6/30/2022 $50,700,000.00
8 3/31/2022 $47,700,000.00
9 12/31/2021 $16,400,000.00
10 9/30/2021 $-3,000,000.00
11 6/30/2021 $52,000,000.00
12 3/31/2021 $24,200,000.00
13 12/31/2020 $10,900,000.00
14 9/30/2020 $4,700,000.00
15 6/30/2020 $29,000,000.00
16 3/31/2020 $9,700,000.00
17 12/31/2019 $-800,000.00
18 9/30/2019 $7,500,000.00
19 6/30/2019 $-3,500,000.00
20 3/31/2019 $17,400,000.00
21 12/31/2018 $-10,000,000.00
22 9/30/2018 $-1,400,000.00
23 6/30/2018 $-9,300,000.00
24 3/31/2018 $-21,500,000.00
25 12/31/2017 $-11,200,000.00
26 9/30/2017 $-5,100,000.00
27 6/30/2017 $-14,700,000.00
28 3/31/2017 $-16,100,000.00
29 12/31/2016 $-8,900,000.00
30 9/30/2016 $-7,800,000.00
31 6/30/2016 $-5,900,000.00
32 3/31/2016 $-20,600,000.00
33 12/31/2015 $-13,800,000.00
34 9/30/2015 $-8,800,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $-28,700,000.00
37 12/31/2014 $-11,400,000.00
38 9/30/2014 $-5,200,000.00
39 6/30/2014 $-11,600,000.00
40 3/31/2014 $-15,300,000.00
41 12/31/2013 $-3,200,000.00
42 9/30/2013 $400,000.00
43 6/30/2013 $14,100,000.00
44 3/31/2013 $-1,300,000.00
45 12/31/2012 $-8,500,000.00
46 9/30/2012 $-5,000,000.00
47 6/30/2012 $-8,400,000.00
48 3/31/2012 $-17,000,000.00
49 12/31/2011 $-14,900,000.00
50 9/30/2011 $-4,400,000.00
51 6/30/2011 $12,800,000.00
52 3/31/2011 $-7,700,000.00
53 12/31/2010 $-1,900,000.00
54 6/30/2010 $3,400,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $603,000,000.00
2 6/30/2022 $572,800,000.00
3 6/30/2021 $517,800,000.00
4 6/30/2020 $213,000,000.00
5 6/30/2019 $163,500,000.00
6 6/30/2018 $126,300,000.00
7 6/30/2017 $171,000,000.00
8 3/31/2017 $70,700,000.00
9 12/31/2016 $72,800,000.00
10 9/30/2016 $61,400,000.00
11 6/30/2016 $144,400,000.00
12 3/31/2016 $41,400,000.00
13 12/31/2015 $47,600,000.00
14 9/30/2015 $52,700,000.00
15 6/30/2015 $61,700,000.00
16 3/31/2015 $44,100,000.00
17 12/31/2014 $51,000,000.00
18 9/30/2014 $55,900,000.00
19 6/30/2014 $62,400,000.00
20 3/31/2014 $58,200,000.00
21 12/31/2013 $64,400,000.00
22 9/30/2013 $69,300,000.00
23 6/30/2013 $71,200,000.00
24 3/31/2013 $53,500,000.00
25 12/31/2012 $56,300,000.00
26 9/30/2012 $61,100,000.00
27 6/30/2012 $63,200,000.00
28 3/31/2012 $65,200,000.00
29 12/31/2011 $63,400,000.00
30 6/30/2011 $71,300,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $346,400,000.00
2 9/30/2023 $395,100,000.00
3 6/30/2023 $391,300,000.00
4 3/31/2023 $396,600,000.00
5 12/31/2022 $404,400,000.00
6 9/30/2022 $447,300,000.00
7 6/30/2022 $446,100,000.00
8 3/31/2022 $428,300,000.00
9 12/31/2021 $399,200,000.00
10 9/30/2021 $392,700,000.00
11 6/30/2021 $400,700,000.00
12 3/31/2021 $157,400,000.00
13 12/31/2020 $140,700,000.00
14 9/30/2020 $134,800,000.00
15 6/30/2020 $126,800,000.00
16 3/31/2020 $112,800,000.00
17 12/31/2019 $98,900,000.00
18 9/30/2019 $96,000,000.00
19 6/30/2019 $86,700,000.00
20 3/31/2019 $100,900,000.00
21 12/31/2018 $74,000,000.00
22 9/30/2018 $84,200,000.00
23 6/30/2018 $57,900,000.00
24 3/31/2018 $42,800,000.00
25 12/31/2017 $52,500,000.00
26 9/30/2017 $58,200,000.00
27 6/30/2017 $82,000,000.00
Financials: DeferredSalesInducementsNet
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $10,100,000.00
3 6/30/2023 $11,500,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $14,500,000.00
6 9/30/2022 $13,200,000.00
7 6/30/2022 $7,700,000.00
8 3/31/2022 $8,700,000.00
9 6/30/2021 $12,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $2,200,000.00
2 6/30/2022 $16,600,000.00
3 6/30/2021 $6,200,000.00
4 6/30/2020 $6,500,000.00
5 6/30/2019 $-2,900,000.00
6 6/30/2018 $-600,000.00
7 6/30/2017 $-2,500,000.00
8 6/30/2016 $1,900,000.00
9 6/30/2015 $-3,000,000.00
10 6/30/2014 $-2,500,000.00
11 6/30/2013 $-1,900,000.00
12 6/30/2012 $-2,100,000.00
13 6/30/2011 $-5,700,000.00
14 6/30/2010 $1,900,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $236,500,000.00
2 6/30/2022 $147,100,000.00
3 6/30/2021 $133,400,000.00
4 6/30/2020 $95,500,000.00
5 6/30/2019 $85,600,000.00
6 6/30/2018 $81,300,000.00
7 6/30/2017 $126,300,000.00
8 6/30/2016 $112,600,000.00
9 6/30/2015 $105,700,000.00
10 6/30/2014 $113,700,000.00
11 6/30/2013 $114,500,000.00
12 6/30/2012 $122,900,000.00
13 6/30/2011 $108,600,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 6/30/2023 $90,600,000.00
2 6/30/2022 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $226,200,000.00
2 6/30/2022 $136,500,000.00
3 6/30/2021 $123,000,000.00
4 6/30/2020 $88,800,000.00
5 6/30/2019 $82,200,000.00
6 6/30/2018 $77,600,000.00
7 6/30/2017 $117,000,000.00
8 6/30/2016 $102,800,000.00
9 6/30/2015 $96,500,000.00
10 6/30/2014 $102,800,000.00
11 6/30/2013 $102,000,000.00
12 6/30/2012 $108,200,000.00
13 6/30/2011 $96,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $26,300,000.00
2 6/30/2022 $29,800,000.00
3 6/30/2021 $33,600,000.00
4 6/30/2020 $16,400,000.00
5 6/30/2019 $11,100,000.00
6 6/30/2018 $12,100,000.00
7 6/30/2017 $20,400,000.00
8 6/30/2016 $21,600,000.00
9 6/30/2015 $23,700,000.00
10 6/30/2014 $27,300,000.00
11 6/30/2013 $32,500,000.00
12 6/30/2012 $33,500,000.00
13 6/30/2011 $36,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $24,100,000.00
2 6/30/2022 $27,600,000.00
3 6/30/2021 $15,800,000.00
4 6/30/2020 $9,100,000.00
5 6/30/2019 $6,100,000.00
6 6/30/2018 $6,600,000.00
7 6/30/2017 $6,800,000.00
8 6/30/2016 $5,100,000.00
9 6/30/2015 $4,900,000.00
10 6/30/2014 $5,600,000.00
11 6/30/2013 $6,500,000.00
12 6/30/2012 $9,400,000.00
13 6/30/2011 $7,200,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2023 $11,500,000.00
2 6/30/2022 $13,100,000.00
3 6/30/2021 $11,200,000.00
4 6/30/2020 $7,700,000.00
5 6/30/2019 $7,500,000.00
6 6/30/2018 $5,200,000.00
7 6/30/2017 $4,400,000.00
8 6/30/2016 $4,800,000.00
9 6/30/2015 $5,900,000.00
10 6/30/2014 $4,500,000.00
11 6/30/2013 $4,300,000.00
12 6/30/2012 $1,900,000.00
13 6/30/2011 $1,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 6/30/2023 $8,200,000.00
2 6/30/2022 $8,700,000.00
3 6/30/2021 $8,200,000.00
4 6/30/2020 $3,100,000.00
5 6/30/2019 $3,200,000.00
6 6/30/2018 $3,500,000.00
7 6/30/2017 $5,600,000.00
8 6/30/2016 $4,000,000.00
9 6/30/2015 $4,300,000.00
10 6/30/2014 $4,900,000.00
11 6/30/2013 $4,100,000.00
12 6/30/2012 $3,400,000.00
13 6/30/2011 $4,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 6/30/2023 $75,800,000.00
2 6/30/2022 $68,000,000.00
3 6/30/2021 $64,700,000.00
4 6/30/2020 $59,100,000.00
5 6/30/2019 $57,600,000.00
6 6/30/2018 $51,700,000.00
7 6/30/2017 $70,300,000.00
8 6/30/2016 $56,000,000.00
9 6/30/2015 $47,300,000.00
10 6/30/2014 $47,500,000.00
11 6/30/2013 $44,900,000.00
12 6/30/2012 $49,600,000.00
13 6/30/2011 $43,200,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $10,300,000.00
2 6/30/2022 $10,700,000.00
3 6/30/2021 $10,500,000.00
4 6/30/2020 $6,700,000.00
5 6/30/2019 $3,300,000.00
6 6/30/2018 $3,800,000.00
7 6/30/2017 $9,300,000.00
8 6/30/2016 $9,800,000.00
9 6/30/2015 $9,200,000.00
10 6/30/2014 $10,900,000.00
11 6/30/2013 $12,500,000.00
12 6/30/2012 $14,700,000.00
13 6/30/2011 $12,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2023 $376,800,000.00
2 6/30/2022 $436,300,000.00
3 6/30/2021 $394,800,000.00
4 6/30/2020 $124,200,000.00
5 6/30/2019 $81,300,000.00
6 6/30/2018 $48,800,000.00
7 6/30/2017 $54,000,000.00
8 6/30/2016 $41,600,000.00
9 6/30/2015 $139,800,000.00
10 6/30/2014 $146,000,000.00
11 6/30/2013 $156,500,000.00
12 6/30/2012 $151,800,000.00
13 6/30/2011 $151,800,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 6/30/2023 $329,400,000.00
2 6/30/2022 $249,500,000.00
3 6/30/2021 $142,500,000.00
4 6/30/2020 $66,500,000.00
5 6/30/2019 $33,600,000.00
6 6/30/2018 $15,500,000.00
7 6/30/2017 $20,200,000.00
8 6/30/2016 $16,500,000.00
9 6/30/2015 $16,900,000.00
10 6/30/2014 $19,900,000.00
11 6/30/2013 $25,100,000.00
12 6/30/2012 $21,600,000.00
13 6/30/2011 $23,900,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 6/30/2023 $14,400,000.00
2 6/30/2022 $22,400,000.00
3 6/30/2021 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2023 $215,900,000.00
2 6/30/2022 $248,000,000.00
3 6/30/2021 $319,100,000.00
4 6/30/2020 $112,800,000.00
5 6/30/2019 $100,900,000.00
6 6/30/2018 $93,400,000.00
7 6/30/2017 $141,400,000.00
8 6/30/2016 $120,300,000.00
9 6/30/2015 $116,400,000.00
10 6/30/2014 $121,800,000.00
11 6/30/2013 $127,000,000.00
12 6/30/2012 $126,400,000.00
13 6/30/2011 $123,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2023 $17,300,000.00
2 6/30/2022 $16,700,000.00
3 6/30/2021 $10,900,000.00
4 6/30/2020 $7,000,000.00
5 6/30/2019 $6,800,000.00
6 6/30/2018 $6,200,000.00
7 6/30/2017 $9,400,000.00
8 6/30/2016 $7,600,000.00
9 6/30/2015 $6,500,000.00
10 6/30/2014 $4,300,000.00
11 6/30/2013 $4,400,000.00
12 6/30/2012 $3,800,000.00
13 6/30/2011 $4,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2023 $11,500,000.00
2 6/30/2022 $14,700,000.00
3 6/30/2021 $16,300,000.00
4 6/30/2020 $9,500,000.00
5 6/30/2019 $12,200,000.00
6 6/30/2018 $11,100,000.00
7 6/30/2017 --
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $59,900,000.00
2 9/30/2023 $59,300,000.00
3 6/30/2023 $58,600,000.00
4 3/31/2023 $59,100,000.00
5 12/31/2022 $58,400,000.00
6 9/30/2022 $57,800,000.00
7 6/30/2022 $57,000,000.00
8 3/31/2022 $68,200,000.00
9 12/31/2021 $67,500,000.00
10 9/30/2021 $66,700,000.00
11 6/30/2021 $65,900,000.00
12 3/31/2021 $61,900,000.00
13 12/31/2020 $61,200,000.00
14 9/30/2020 $60,500,000.00
15 6/30/2020 $59,800,000.00
16 3/31/2020 $53,200,000.00
17 6/30/2019 $50,800,000.00
18 6/30/2018 $42,800,000.00
19 6/30/2017 $39,700,000.00
20 6/30/2016 $33,600,000.00
21 6/30/2015 $28,000,000.00
22 6/30/2014 $23,300,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $60,700,000.00
2 9/30/2023 $56,200,000.00
3 6/30/2023 $57,800,000.00
4 3/31/2023 $57,000,000.00
5 12/31/2022 $54,900,000.00
6 9/30/2022 $52,900,000.00
7 6/30/2022 $55,600,000.00
8 3/31/2022 $60,600,000.00
9 12/31/2021 $63,700,000.00
10 9/30/2021 $62,300,000.00
11 6/30/2021 $62,600,000.00
12 3/31/2021 $60,500,000.00
13 12/31/2020 $60,000,000.00
14 9/30/2020 $56,500,000.00
15 6/30/2020 $54,500,000.00
16 3/31/2020 $49,900,000.00
17 6/30/2019 $41,900,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 6/30/2023 $3,800,000.00
2 6/30/2022 $6,200,000.00
3 6/30/2021 $6,100,000.00
4 6/30/2020 $5,200,000.00
5 6/30/2019 $4,400,000.00
6 6/30/2018 $4,900,000.00
7 6/30/2017 $4,300,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2023 $58,100,000.00
2 6/30/2022 $51,100,000.00
3 6/30/2021 $41,600,000.00
4 6/30/2020 $45,100,000.00
5 6/30/2019 $37,800,000.00
6 6/30/2018 $36,300,000.00
7 6/30/2017 $37,000,000.00
8 6/30/2016 $28,500,000.00
9 6/30/2015 $24,900,000.00
10 6/30/2014 $22,100,000.00
11 6/30/2013 $21,600,000.00
12 6/30/2012 $20,400,000.00
13 6/30/2011 $18,800,000.00
14 6/30/2010 $18,200,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $59,100,000.00
2 9/30/2023 $29,400,000.00
3 6/30/2023 $84,400,000.00
4 3/31/2023 $63,700,000.00
5 12/31/2022 $42,500,000.00
6 9/30/2022 $20,700,000.00
7 6/30/2022 $82,400,000.00
8 3/31/2022 $62,400,000.00
9 12/31/2021 $41,100,000.00
10 9/30/2021 $20,400,000.00
11 6/30/2021 $67,400,000.00
12 3/31/2021 $47,600,000.00
13 12/31/2020 $31,300,000.00
14 9/30/2020 $15,400,000.00
15 6/30/2020 $73,800,000.00
16 3/31/2020 $56,500,000.00
17 12/31/2019 $41,400,000.00
18 9/30/2019 $20,500,000.00
19 6/30/2019 $85,200,000.00
20 3/31/2019 $63,700,000.00
21 12/31/2018 $42,500,000.00
22 9/30/2018 $21,200,000.00
23 6/30/2018 $82,100,000.00
24 3/31/2018 $60,700,000.00
25 12/31/2017 $40,000,000.00
26 9/30/2017 $19,400,000.00
27 6/30/2017 $68,600,000.00
28 3/31/2017 $51,200,000.00
29 12/31/2016 $34,500,000.00
30 9/30/2016 $17,500,000.00
31 6/30/2016 $52,600,000.00
32 3/31/2016 $39,200,000.00
33 12/31/2015 $25,800,000.00
34 9/30/2015 $12,400,000.00
35 6/30/2015 $49,300,000.00
36 3/31/2015 $36,500,000.00
37 12/31/2014 $24,000,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $46,800,000.00
40 3/31/2014 $34,700,000.00
41 12/31/2013 $22,200,000.00
42 9/30/2013 $10,900,000.00
43 6/30/2013 $47,600,000.00
44 3/31/2013 $36,900,000.00
45 12/31/2012 $26,000,000.00
46 9/30/2012 $13,500,000.00
47 6/30/2012 $51,000,000.00
48 3/31/2012 $37,300,000.00
49 12/31/2011 $23,700,000.00
50 9/30/2011 $11,200,000.00
51 6/30/2011 $43,100,000.00
52 3/31/2011 $40,500,000.00
53 12/31/2010 $24,900,000.00
54 6/30/2010 $36,800,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2023 $34,800,000.00
2 9/30/2023 $72,800,000.00
3 6/30/2023 $66,700,000.00
4 3/31/2023 $95,100,000.00
5 12/31/2022 $97,000,000.00
6 9/30/2022 $156,300,000.00
7 6/30/2022 $101,400,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $188,300,000.00
2 9/30/2023 $94,100,000.00
3 6/30/2023 $341,600,000.00
4 3/31/2023 $256,000,000.00
5 12/31/2022 $85,300,000.00
6 9/30/2022 $85,300,000.00
7 6/30/2022 $298,900,000.00
8 3/31/2022 $223,900,000.00
9 12/31/2021 $74,700,000.00
10 9/30/2021 $74,400,000.00
11 6/30/2021 $266,300,000.00
12 3/31/2021 $199,500,000.00
13 12/31/2020 $132,900,000.00
14 9/30/2020 $66,400,000.00
15 6/30/2020 $247,800,000.00
16 3/31/2020 $185,600,000.00
17 12/31/2019 $123,800,000.00
18 9/30/2019 $61,800,000.00
19 6/30/2019 $224,200,000.00
20 3/31/2019 $168,700,000.00
21 12/31/2018 $56,100,000.00
22 9/30/2018 $56,500,000.00
23 6/30/2018 $170,400,000.00
24 3/31/2018 $127,900,000.00
25 6/30/2017 $155,200,000.00
26 6/30/2016 $141,700,000.00
27 6/30/2015 $129,000,000.00
28 6/30/2014 $100,400,000.00
29 6/30/2013 $86,900,000.00
30 6/30/2012 $79,700,000.00
31 6/30/2011 $74,300,000.00
32 6/30/2010 $75,400,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $94,200,000.00
2 9/30/2023 $94,100,000.00
3 6/30/2023 $85,600,000.00
4 3/31/2023 $85,400,000.00
5 12/31/2022 $85,300,000.00
6 9/30/2022 $85,300,000.00
7 6/30/2022 $75,000,000.00
8 3/31/2022 $74,800,000.00
9 12/31/2021 $74,700,000.00
10 9/30/2021 $74,400,000.00
11 6/30/2021 $66,800,000.00
12 3/31/2021 $66,600,000.00
13 12/31/2020 $66,500,000.00
14 9/30/2020 $66,400,000.00
15 6/30/2020 $62,200,000.00
16 3/31/2020 $61,800,000.00
17 12/31/2019 $62,000,000.00
18 9/30/2019 $61,800,000.00
19 6/30/2019 $55,400,000.00
20 3/31/2019 $56,100,000.00
21 12/31/2018 $56,100,000.00
22 9/30/2018 $56,500,000.00
23 6/30/2018 $42,500,000.00
24 3/31/2018 $42,800,000.00
25 12/31/2017 $42,600,000.00
26 9/30/2017 $42,500,000.00
27 6/30/2017 $37,900,000.00
28 3/31/2017 $38,100,000.00
29 12/31/2016 $39,000,000.00
30 9/30/2016 $38,500,000.00
31 6/30/2016 $34,900,000.00
32 3/31/2016 $34,700,000.00
33 12/31/2015 $35,000,000.00
34 9/30/2015 $34,900,000.00
35 6/30/2015 $31,400,000.00
36 3/31/2015 $31,600,000.00
37 12/31/2014 $32,000,000.00
38 9/30/2014 $31,800,000.00
39 6/30/2014 $24,700,000.00
40 3/31/2014 $24,700,000.00
41 12/31/2013 $24,600,000.00
42 9/30/2013 $24,100,000.00
43 6/30/2013 $21,000,000.00
44 3/31/2013 $21,200,000.00
45 12/31/2012 $21,500,000.00
46 9/30/2012 $21,500,000.00
47 6/30/2012 $19,900,000.00
48 3/31/2012 $19,800,000.00
49 6/30/2011 $18,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.37
2 9/30/2023 $0.77
3 6/30/2023 $5.36
4 3/31/2023 $1.69
5 12/31/2022 $0.92
6 9/30/2022 $0.43
7 6/30/2022 $4.62
8 3/31/2022 $2.50
9 12/31/2021 $0.40
10 9/30/2021 $0.58
11 6/30/2021 $2.24
12 3/31/2021 $2.48
13 12/31/2020 $0.49
14 9/30/2020 $0.57
15 6/30/2020 $4.03
16 3/31/2020 $2.03
17 12/31/2019 $0.09
18 9/30/2019 $0.49
19 6/30/2019 $4.16
20 3/31/2019 $1.49
21 12/31/2018 $0.43
22 9/30/2018 $0.66
23 6/30/2018 $3.66
24 3/31/2018 $1.89
25 12/31/2017 $0.96
26 9/30/2017 $0.43
27 6/30/2017 $2.77
28 3/31/2017 $1.18
29 12/31/2016 $0.54
30 9/30/2016 $0.28
31 6/30/2016 $2.60
32 3/31/2016 $0.54
33 12/31/2015 $0.62
34 9/30/2015 $0.28
35 6/30/2015 $2.39
36 3/31/2015 $1.01
37 12/31/2014 $0.56
38 9/30/2014 $0.27
39 6/30/2014 $1.16
40 3/31/2014 $0.42
41 12/31/2013 $0.60
42 9/30/2013 $0.37
43 6/30/2013 $1.74
44 3/31/2013 $0.36
45 12/31/2012 $0.28
46 9/30/2012 $0.15
47 6/30/2012 $1.00
48 3/31/2012 $0.14
49 12/31/2011 $0.19
50 9/30/2011 $0.14
51 6/30/2011 $0.94
52 3/31/2011 $0.24
53 12/31/2010 $0.19
54 9/30/2010 $0.11
55 6/30/2010 $1.40
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.35
2 9/30/2023 $0.76
3 6/30/2023 $5.30
4 3/31/2023 $1.67
5 12/31/2022 $0.48
6 9/30/2022 $0.42
7 6/30/2022 $4.55
8 3/31/2022 $2.46
9 12/31/2021 $0.40
10 9/30/2021 $0.57
11 6/30/2021 $2.20
12 3/31/2021 $2.44
13 12/31/2020 $0.48
14 9/30/2020 $0.56
15 6/30/2020 $3.95
16 3/31/2020 $1.43
17 12/31/2019 $0.09
18 9/30/2019 $0.48
19 6/30/2019 $4.06
20 3/31/2019 $1.45
21 12/31/2018 $0.42
22 9/30/2018 $0.64
23 6/30/2018 $1.72
24 3/31/2018 $1.84
25 12/31/2017 $0.93
26 9/30/2017 $0.42
27 6/30/2017 $1.57
28 3/31/2017 $0.63
29 12/31/2016 $0.25
30 9/30/2016 $0.28
31 6/30/2016 $2.53
32 3/31/2016 $0.52
33 12/31/2015 $0.33
34 9/30/2015 $0.28
35 6/30/2015 $2.32
36 3/31/2015 $0.97
37 12/31/2014 $0.54
38 9/30/2014 $0.26
39 6/30/2014 $1.13
40 3/31/2014 $0.99
41 12/31/2013 $0.58
42 9/30/2013 $0.36
43 6/30/2013 $1.09
44 3/31/2013 $0.35
45 12/31/2012 $0.27
46 9/30/2012 $0.14
47 6/30/2012 $0.65
48 3/31/2012 $0.13
49 12/31/2011 $0.05
50 9/30/2011 $0.13
51 6/30/2011 $1.32
52 3/31/2011 $0.23
53 12/31/2010 $0.08
54 9/30/2010 $0.10
55 6/30/2010 $1.37
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.20
2 9/30/2023 $0.20
3 6/30/2023 $0.21
4 3/31/2023 $0.19
5 12/31/2022 $0.20
6 9/30/2022 $0.09
7 6/30/2022 $0.20
8 3/31/2022 $0.21
9 12/31/2021 $0.12
10 9/30/2021 $0.14
11 6/30/2021 $0.21
12 3/31/2021 $0.20
13 12/31/2020 $0.19
14 9/30/2020 $0.11
15 6/30/2020 $0.20
16 3/31/2020 $0.18
17 12/31/2019 $0.04
18 9/30/2019 $0.12
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.18
22 9/30/2018 $0.14
23 6/30/2018 $0.24
24 3/31/2018 $0.27
25 12/31/2017 $0.37
26 9/30/2017 $0.33
27 6/30/2017 $0.33
28 3/31/2017 $0.31
29 12/31/2016 $0.34
30 9/30/2016 $0.35
31 6/30/2016 $0.34
32 3/31/2016 $0.33
33 12/31/2015 $0.34
34 9/30/2015 $0.35
35 6/30/2015 $0.35
36 3/31/2015 $0.34
37 12/31/2014 $0.33
38 9/30/2014 $0.35
39 6/30/2014 $0.34
40 3/31/2014 $0.34
41 12/31/2013 $0.36
42 9/30/2013 $0.36
43 6/30/2013 $0.34
44 3/31/2013 $0.36
45 12/31/2012 $0.36
46 9/30/2012 $0.36
47 6/30/2012 $0.38
48 3/31/2012 $0.37
49 12/31/2011 $0.36
50 9/30/2011 $0.36
51 6/30/2011 $0.36
52 3/31/2011 $0.36
53 12/31/2010 $0.36
54 6/30/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
5 6/30/2019 $0.21
6 6/30/2018 $0.28
7 6/30/2017 $0.35
8 6/30/2016 $0.35
9 6/30/2015 $0.35
10 6/30/2014 $0.35
11 6/30/2013 $0.35
12 6/30/2012 $0.35
13 6/30/2011 $0.35
14 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $0.00
4 6/30/2020 $0.00
5 6/30/2019 $0.00
6 6/30/2018 $-0.01
7 6/30/2017 $0.00
8 6/30/2016 $0.00
9 6/30/2015 $0.00
10 6/30/2014 $0.00
11 6/30/2013 $0.00
12 6/30/2012 $0.02
13 6/30/2011 $-0.02
14 6/30/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount
Date Value
1 6/30/2023 $20,200,000.00
2 6/30/2022 $16,600,000.00
3 6/30/2021 $8,800,000.00
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.03
3 6/30/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 $0.01
4 6/30/2020 $0.01
5 6/30/2019 $0.01
6 6/30/2018 $0.00
7 6/30/2017 $-0.01
8 6/30/2016 $-0.01
9 6/30/2015 $-0.01
10 6/30/2014 $-0.02
11 6/30/2013 $-0.01
12 6/30/2012 $-0.03
13 6/30/2011 $-0.01
14 6/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.01
3 6/30/2021 $0.00
4 6/30/2020 $0.01
5 6/30/2019 $0.00
6 6/30/2018 $0.00
7 6/30/2017 $-0.01
8 6/30/2016 $-0.01
9 6/30/2015 $0.00
10 6/30/2014 $0.00
11 6/30/2013 $-0.01
12 6/30/2012 $0.02
13 6/30/2011 $0.00
14 6/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $6,200,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $-10,400,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $7,200,000.00
6 9/30/2022 $6,700,000.00
7 6/30/2022 $-18,100,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $11,500,000.00
10 9/30/2021 $4,300,000.00
11 6/30/2021 $-16,900,000.00
12 3/31/2021 $14,600,000.00
13 12/31/2020 $3,600,000.00
14 9/30/2020 $9,300,000.00
15 6/30/2020 $-15,600,000.00
16 3/31/2020 $1,900,000.00
17 12/31/2019 $2,200,000.00
18 9/30/2019 $5,700,000.00
19 6/30/2019 $-19,300,000.00
20 3/31/2019 $9,200,000.00
21 12/31/2018 $7,900,000.00
22 9/30/2018 $7,000,000.00
23 6/30/2018 $-40,900,000.00
24 3/31/2018 $18,600,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $1,500,000.00
27 6/30/2017 --
28 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2023 $-0.01
2 6/30/2022 $-0.03
3 6/30/2021 $-0.02
4 6/30/2020 $-0.03
5 6/30/2019 $-0.03
6 6/30/2018 $-0.07
7 6/30/2017 --
8 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.04
3 6/30/2021 $0.02
4 6/30/2020 $0.02
5 6/30/2019 $0.02
6 6/30/2018 $0.02
7 6/30/2017 $0.01
8 6/30/2016 $0.02
9 6/30/2015 $0.01
10 6/30/2014 $0.01
11 6/30/2013 $0.01
12 6/30/2012 $0.02
13 6/30/2011 $0.01
14 6/30/2010 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-400,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $-600,000.00
4 3/31/2023 $-1,400,000.00
5 12/31/2022 $-5,000,000.00
6 9/30/2022 $-2,300,000.00
7 6/30/2022 $-12,200,000.00
8 3/31/2022 $-6,000,000.00
9 12/31/2021 $-4,100,000.00
10 9/30/2021 $-3,100,000.00
11 6/30/2021 $13,800,000.00
12 3/31/2021 $9,700,000.00
13 12/31/2020 $6,200,000.00
14 9/30/2020 $5,500,000.00
15 6/30/2020 $-4,300,000.00
16 3/31/2020 $-400,000.00
17 12/31/2019 --
18 9/30/2019 $-200,000.00
19 6/30/2019 $-1,100,000.00
20 3/31/2019 $-1,900,000.00
21 12/31/2018 $-2,300,000.00
22 9/30/2018 $-1,600,000.00
23 6/30/2018 $-1,600,000.00
24 3/31/2018 $4,100,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $229,200,000.00
2 9/30/2023 $165,300,000.00
3 6/30/2023 $335,600,000.00
4 3/31/2023 $272,800,000.00
5 12/31/2022 $231,200,000.00
6 9/30/2022 $192,100,000.00
7 6/30/2022 $348,100,000.00
8 3/31/2022 $293,200,000.00
9 12/31/2021 $236,800,000.00
10 9/30/2021 $178,700,000.00
11 6/30/2021 $343,700,000.00
12 3/31/2021 $240,000,000.00
13 12/31/2020 $231,400,000.00
14 9/30/2020 $156,600,000.00
15 6/30/2020 $260,400,000.00
16 3/31/2020 $213,000,000.00
17 12/31/2019 $173,700,000.00
18 9/30/2019 $141,200,000.00
19 6/30/2019 $232,200,000.00
20 3/31/2019 $189,800,000.00
21 12/31/2018 $149,200,000.00
22 9/30/2018 $126,400,000.00
23 6/30/2018 $233,200,000.00
24 3/31/2018 $193,900,000.00
25 12/31/2017 $152,200,000.00
26 9/30/2017 $140,900,000.00
27 6/30/2017 $221,200,000.00
28 3/31/2017 $178,700,000.00
29 12/31/2016 $142,600,000.00
30 9/30/2016 $135,200,000.00
31 6/30/2016 $181,200,000.00
32 3/31/2016 $141,700,000.00
33 12/31/2015 $115,500,000.00
34 9/30/2015 $95,900,000.00
35 6/30/2015 $163,200,000.00
36 3/31/2015 $132,600,000.00
37 12/31/2014 $110,300,000.00
38 9/30/2014 $90,900,000.00
39 6/30/2014 $164,400,000.00
40 3/31/2014 $124,900,000.00
41 12/31/2013 $108,900,000.00
42 9/30/2013 $82,900,000.00
43 6/30/2013 $143,100,000.00
44 3/31/2013 $115,700,000.00
45 12/31/2012 $121,700,000.00
46 9/30/2012 $92,600,000.00
47 6/30/2012 $139,600,000.00
48 3/31/2012 $101,400,000.00
49 12/31/2011 $107,100,000.00
50 6/30/2011 $102,100,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $12,200,000.00
2 9/30/2023 $16,100,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $23,500,000.00
5 12/31/2022 $9,100,000.00
6 9/30/2022 $11,800,000.00
7 6/30/2022 $14,400,000.00
8 3/31/2022 $17,400,000.00
9 12/31/2021 $7,200,000.00
10 9/30/2021 $9,800,000.00
11 6/30/2021 $12,500,000.00
12 3/31/2021 $15,600,000.00
13 12/31/2020 $8,600,000.00
14 9/30/2020 $11,200,000.00
15 6/30/2020 $14,900,000.00
16 3/31/2020 $17,600,000.00
17 12/31/2019 $12,100,000.00
18 9/30/2019 $14,700,000.00
19 6/30/2019 $17,100,000.00
20 3/31/2019 $19,600,000.00
21 12/31/2018 $13,900,000.00
22 9/30/2018 $16,200,000.00
23 6/30/2018 $18,700,000.00
24 3/31/2018 $22,800,000.00
25 12/31/2017 $5,600,000.00
26 9/30/2017 $7,600,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $13,000,000.00
29 12/31/2016 $8,300,000.00
30 9/30/2016 $10,500,000.00
31 6/30/2016 $12,700,000.00
32 3/31/2016 $14,900,000.00
33 12/31/2015 $11,100,000.00
34 9/30/2015 $12,900,000.00
35 6/30/2015 $15,200,000.00
36 3/31/2015 $17,400,000.00
37 12/31/2014 $10,300,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $13,500,000.00
40 3/31/2014 $14,900,000.00
41 12/31/2013 $4,100,000.00
42 9/30/2013 $5,200,000.00
43 6/30/2013 $6,300,000.00
44 6/30/2012 $5,100,000.00
45 3/31/2012 $6,500,000.00
46 12/31/2011 $2,600,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2023 $80,300,000.00
2 9/30/2023 $45,700,000.00
3 6/30/2023 $56,900,000.00
4 3/31/2023 $69,300,000.00
5 12/31/2022 $79,800,000.00
6 9/30/2022 $47,600,000.00
7 6/30/2022 $59,600,000.00
8 3/31/2022 $71,200,000.00
9 12/31/2021 $86,400,000.00
10 9/30/2021 $50,200,000.00
11 6/30/2021 $54,400,000.00
12 3/31/2021 $59,700,000.00
13 12/31/2020 $72,500,000.00
14 9/30/2020 $42,400,000.00
15 6/30/2020 $45,600,000.00
16 3/31/2020 $53,800,000.00
17 12/31/2019 $67,700,000.00
18 9/30/2019 $39,700,000.00
19 3/31/2019 $48,900,000.00
20 12/31/2018 $63,200,000.00
21 9/30/2018 $35,300,000.00
22 3/31/2018 $52,700,000.00
23 12/31/2017 $63,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $2,900,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $8,300,000.00
5 9/30/2022 $3,600,000.00
6 3/31/2022 $12,400,000.00
7 12/31/2021 $8,200,000.00
8 9/30/2021 $3,100,000.00
9 3/31/2021 $3,900,000.00
10 12/31/2020 $6,300,000.00
11 9/30/2020 $2,300,000.00
12 3/31/2020 $10,600,000.00
13 12/31/2019 $6,600,000.00
14 9/30/2019 $2,600,000.00
15 3/31/2019 $10,700,000.00
16 12/31/2018 $6,600,000.00
17 9/30/2018 $2,400,000.00
18 3/31/2018 $11,600,000.00
19 12/31/2017 $7,300,000.00
20 9/30/2017 $3,000,000.00
21 3/31/2017 $4,200,000.00
22 12/31/2016 $4,900,000.00
23 9/30/2016 $3,000,000.00
24 3/31/2016 $13,000,000.00
25 12/31/2015 $4,900,000.00
26 9/30/2015 $3,400,000.00
27 3/31/2015 $3,900,000.00
28 12/31/2014 $7,400,000.00
29 9/30/2014 $3,200,000.00
30 6/30/2014 $13,000,000.00
31 3/31/2014 $3,900,000.00
32 12/31/2013 $5,500,000.00
33 9/30/2013 $1,800,000.00
34 6/30/2013 $10,100,000.00
35 3/31/2013 $3,000,000.00
36 12/31/2012 $4,900,000.00
37 9/30/2012 $1,700,000.00
38 6/30/2012 $11,300,000.00
39 3/31/2012 $2,900,000.00
40 12/31/2011 $5,100,000.00
41 3/31/2011 $3,100,000.00
42 12/31/2010 $3,300,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $55,600,000.00
2 9/30/2023 $55,600,000.00
3 6/30/2023 $55,600,000.00
4 3/31/2023 $55,600,000.00
5 12/31/2022 $54,600,000.00
6 9/30/2022 $53,400,000.00
7 6/30/2022 $53,400,000.00
8 3/31/2022 $46,400,000.00
9 12/31/2021 $46,000,000.00
10 9/30/2021 $37,800,000.00
11 6/30/2021 $37,500,000.00
12 3/31/2021 $53,800,000.00
13 12/31/2020 $53,100,000.00
14 9/30/2020 $44,800,000.00
15 6/30/2020 $33,300,000.00
16 3/31/2020 $33,300,000.00
17 12/31/2019 $32,100,000.00
18 9/30/2019 $32,100,000.00
19 6/30/2019 $12,900,000.00
20 3/31/2019 $10,200,000.00
21 12/31/2018 $8,700,000.00
22 6/30/2018 $7,300,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 6/30/2023 $500,000.00
2 6/30/2022 $-1,100,000.00
3 6/30/2021 $1,500,000.00
4 6/30/2020 $-1,000,000.00
5 6/30/2019 $-3,600,000.00
6 6/30/2018 $1,100,000.00
7 6/30/2017 $600,000.00
8 6/30/2016 $4,900,000.00
9 3/31/2016 $1,000,000.00
10 12/31/2015 $1,000,000.00
11 6/30/2015 $300,000.00
12 3/31/2015 --
13 12/31/2014 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 3/31/2023 $-500,000.00
4 12/31/2022 $-500,000.00
5 9/30/2022 --
6 3/31/2022 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $7,300,000.00
4 6/30/2020 $7,000,000.00
5 6/30/2019 $7,900,000.00
6 6/30/2018 $13,500,000.00
7 6/30/2017 $2,800,000.00
8 6/30/2016 $3,600,000.00
9 6/30/2015 $14,500,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2023 $5,200,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $10,400,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 --
10 9/30/2021 $4,900,000.00
11 6/30/2021 $17,500,000.00
12 3/31/2021 $17,500,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $-10,700,000.00
15 6/30/2020 $2,600,000.00
16 3/31/2020 $-2,300,000.00
17 12/31/2019 $-2,100,000.00
18 9/30/2019 $-1,500,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $-400,000.00
21 12/31/2018 $-600,000.00
22 9/30/2018 $-200,000.00
23 6/30/2018 $700,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 $700,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 $8,900,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $800,000.00
35 6/30/2015 $400,000.00
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $12,900,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,900,000.00
7 6/30/2022 $12,900,000.00
8 3/31/2022 $18,300,000.00
9 12/31/2021 $18,800,000.00
10 9/30/2021 $19,000,000.00
11 6/30/2021 $23,200,000.00
12 3/31/2021 $17,300,000.00
13 12/31/2020 $17,800,000.00
14 9/30/2020 $23,700,000.00
15 6/30/2020 $33,100,000.00
16 3/31/2020 $32,700,000.00
17 12/31/2019 $33,000,000.00
18 9/30/2019 $26,500,000.00
19 6/30/2019 $28,400,000.00
20 3/31/2019 $17,100,000.00
21 12/31/2018 $17,400,000.00
22 9/30/2018 $18,100,000.00
23 6/30/2018 $18,600,000.00
24 3/31/2018 $11,500,000.00
25 12/31/2017 $11,300,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $6,700,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $5,900,000.00
30 9/30/2016 $6,400,000.00
31 6/30/2016 $5,500,000.00
32 3/31/2016 $14,400,000.00
33 12/31/2015 $14,400,000.00
34 9/30/2015 $14,900,000.00
35 6/30/2015 $15,700,000.00
36 3/31/2015 $3,200,000.00
37 12/31/2014 $2,400,000.00
38 9/30/2014 $1,300,000.00
39 6/30/2014 $1,300,000.00
40 6/30/2013 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $1,082,900,000.00
2 6/30/2022 $1,083,600,000.00
3 6/30/2021 $811,800,000.00
4 6/30/2020 $624,400,000.00
5 6/30/2019 $482,500,000.00
6 6/30/2018 $377,700,000.00
7 6/30/2017 $313,600,000.00
8 6/30/2016 $227,800,000.00
9 6/30/2015 $183,700,000.00
10 6/30/2014 $157,200,000.00
11 6/30/2013 $127,400,000.00
12 6/30/2012 $97,900,000.00
13 6/30/2011 $81,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2023 $466,700,000.00
2 6/30/2022 $72,600,000.00
3 6/30/2021 $189,600,000.00
4 6/30/2020 $54,800,000.00
5 6/30/2019 $77,200,000.00
6 6/30/2018 $83,700,000.00
7 6/30/2017 $116,500,000.00
8 6/30/2016 $41,700,000.00
9 6/30/2015 $47,700,000.00
10 6/30/2014 $6,200,000.00
11 6/30/2013 $12,700,000.00
12 6/30/2012 $16,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2023 $284,500,000.00
2 6/30/2022 $266,000,000.00
3 6/30/2021 $298,100,000.00
4 6/30/2020 $150,500,000.00
5 6/30/2019 $128,200,000.00
6 6/30/2018 $104,900,000.00
7 6/30/2017 $93,400,000.00
8 6/30/2016 $53,900,000.00
9 6/30/2015 $42,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2023 $116,100,000.00
2 6/30/2022 $102,100,000.00
3 6/30/2021 $197,000,000.00
4 6/30/2020 $65,000,000.00
5 6/30/2019 $61,200,000.00
6 6/30/2018 $50,700,000.00
7 6/30/2017 $48,700,000.00
8 6/30/2016 $19,000,000.00
9 6/30/2015 $19,100,000.00
10 6/30/2014 $17,500,000.00
11 6/30/2013 $17,100,000.00
12 6/30/2012 $18,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2023 $129,000,000.00
2 6/30/2022 $187,300,000.00
3 6/30/2021 $219,500,000.00
4 6/30/2020 $84,900,000.00
5 6/30/2019 $76,000,000.00
6 6/30/2018 $66,200,000.00
7 6/30/2017 $69,200,000.00
8 6/30/2016 $25,100,000.00
9 6/30/2015 $21,600,000.00
10 6/30/2014 $22,500,000.00
11 6/30/2013 $20,400,000.00
12 6/30/2012 $21,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2023 $219,000,000.00
2 6/30/2022 $210,100,000.00
3 6/30/2021 $248,800,000.00
4 6/30/2020 $103,300,000.00
5 6/30/2019 $95,100,000.00
6 6/30/2018 $89,600,000.00
7 6/30/2017 $76,300,000.00
8 6/30/2016 $29,900,000.00
9 6/30/2015 $29,200,000.00
10 6/30/2014 $27,800,000.00
11 6/30/2013 $23,900,000.00
12 6/30/2012 $25,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2023 $251,800,000.00
2 6/30/2022 $238,900,000.00
3 6/30/2021 $272,000,000.00
4 6/30/2020 $125,200,000.00
5 6/30/2019 $118,500,000.00
6 6/30/2018 $99,000,000.00
7 6/30/2017 $82,300,000.00
8 6/30/2016 $40,500,000.00
9 6/30/2015 $35,500,000.00
10 6/30/2014 $32,400,000.00
11 6/30/2013 $28,900,000.00
12 6/30/2012 $32,800,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $2,550,200,000.00
2 6/30/2022 $2,160,700,000.00
3 6/30/2021 $2,236,800,000.00
4 6/30/2020 $1,208,100,000.00
5 6/30/2019 $1,038,700,000.00
6 6/30/2018 $871,800,000.00
7 6/30/2017 $800,000,000.00
8 6/30/2016 $438,000,000.00
9 6/30/2015 $379,400,000.00
10 6/30/2014 $287,200,000.00
11 6/30/2013 $248,000,000.00
12 6/30/2012 $241,200,000.00
13 6/30/2011 $228,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $1,467,200,000.00
2 6/30/2022 $1,077,100,000.00
3 6/30/2021 $1,425,000,000.00
4 6/30/2020 $583,800,000.00
5 6/30/2019 $556,200,000.00
6 6/30/2018 $494,100,000.00
7 6/30/2017 $486,400,000.00
8 6/30/2016 $210,300,000.00
9 6/30/2015 $195,700,000.00
10 6/30/2014 $130,000,000.00
11 6/30/2013 $120,600,000.00
12 6/30/2012 $143,300,000.00
13 6/30/2011 $147,200,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $3,429,300,000.00
2 9/30/2023 $3,444,500,000.00
3 6/30/2023 $3,461,600,000.00
4 3/31/2023 $3,447,200,000.00
5 12/31/2022 $3,388,200,000.00
6 9/30/2022 $3,434,000,000.00
7 6/30/2022 $3,484,900,000.00
8 3/31/2022 $3,578,400,000.00
9 12/31/2021 $3,663,800,000.00
10 9/30/2021 $3,677,300,000.00
11 6/30/2021 $3,720,100,000.00
12 3/31/2021 $1,723,300,000.00
13 12/31/2020 $1,705,600,000.00
14 9/30/2020 $1,701,400,000.00
15 6/30/2020 $1,674,500,000.00
16 3/31/2020 $1,704,500,000.00
17 12/31/2019 $1,660,800,000.00
18 9/30/2019 $1,495,100,000.00
19 6/30/2019 $1,500,000,000.00
20 3/31/2019 $1,256,600,000.00
21 12/31/2018 $1,254,300,000.00
22 9/30/2018 $1,258,000,000.00
23 6/30/2018 $1,254,900,000.00
24 3/31/2018 $1,231,300,000.00
25 12/31/2017 $1,193,100,000.00
26 9/30/2017 $1,177,300,000.00
27 6/30/2017 $1,159,300,000.00
28 3/31/2017 $1,161,500,000.00
29 12/31/2016 $1,139,600,000.00
30 9/30/2016 $1,239,500,000.00
31 6/30/2016 $999,300,000.00
32 3/31/2016 $973,300,000.00
33 12/31/2015 $975,400,000.00
34 9/30/2015 $969,600,000.00
35 6/30/2015 $970,500,000.00
36 3/31/2015 $891,100,000.00
37 12/31/2014 $874,000,000.00
38 9/30/2014 $854,100,000.00
39 6/30/2014 $856,100,000.00
40 3/31/2014 $854,700,000.00
41 12/31/2013 $812,900,000.00
42 9/30/2013 $809,300,000.00
43 6/30/2013 $778,400,000.00
44 3/31/2013 $777,800,000.00
45 12/31/2012 $782,600,000.00
46 9/30/2012 $781,800,000.00
47 6/30/2012 $780,000,000.00
48 3/31/2012 $790,500,000.00
49 12/31/2011 $789,300,000.00
50 6/30/2011 $735,600,000.00
51 6/30/2010 $509,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2023 --
2 6/30/2022 $10,100,000.00
3 6/30/2021 $1,958,200,000.00
4 6/30/2020 $201,500,000.00
5 6/30/2019 $247,700,000.00
6 6/30/2018 $88,200,000.00
7 6/30/2017 $175,500,000.00
8 6/30/2016 $37,500,000.00
9 6/30/2015 $124,000,000.00
10 6/30/2014 $70,100,000.00
11 6/30/2013 --
12 6/30/2012 $64,000,000.00
13 6/30/2011 $213,600,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2023 $-23,300,000.00
2 6/30/2022 $-243,100,000.00
3 6/30/2021 $87,700,000.00
4 6/30/2020 $-18,100,000.00
5 6/30/2019 $-10,000,000.00
6 6/30/2018 $7,400,000.00
7 6/30/2017 $-14,900,000.00
8 6/30/2016 $-6,300,000.00
9 6/30/2015 $-9,600,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 6/30/2017 --
8 6/30/2016 --
9 6/30/2015 --
10 6/30/2014 --
11 6/30/2013 --
12 6/30/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 6/30/2017 --
8 6/30/2016 --
9 6/30/2015 --
10 6/30/2014 --
11 6/30/2013 --
12 6/30/2012 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2023 --
2 6/30/2022 $-2,300,000.00
3 6/30/2021 $-400,000.00
4 6/30/2020 $-9,000,000.00
5 6/30/2019 $7,400,000.00
6 6/30/2018 --
7 6/30/2017 $-500,000.00
8 6/30/2016 $-2,300,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2023 $200,500,000.00
2 9/30/2023 $112,900,000.00
3 6/30/2023 $794,900,000.00
4 3/31/2023 $250,100,000.00
5 12/31/2022 $127,300,000.00
6 9/30/2022 $55,400,000.00
7 6/30/2022 $672,200,000.00
8 3/31/2022 $223,300,000.00
9 12/31/2021 $130,100,000.00
10 9/30/2021 $78,200,000.00
11 6/30/2021 $696,200,000.00
12 3/31/2021 $359,800,000.00
13 12/31/2020 $69,400,000.00
14 9/30/2020 $73,600,000.00
15 6/30/2020 $579,500,000.00
16 3/31/2020 $210,500,000.00
17 12/31/2019 $10,500,000.00
18 9/30/2019 $63,800,000.00
19 6/30/2019 $607,300,000.00
20 3/31/2019 $223,600,000.00
21 12/31/2018 $64,300,000.00
22 9/30/2018 $89,300,000.00
23 6/30/2018 $561,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $710,600,000.00
2 6/30/2022 $609,900,000.00
3 6/30/2021 $604,400,000.00
4 6/30/2020 $492,400,000.00
5 6/30/2019 $526,400,000.00
6 6/30/2018 $450,000,000.00
7 6/30/2017 $398,600,000.00
8 6/30/2016 $389,200,000.00
9 3/31/2016 $93,400,000.00
10 12/31/2015 $61,300,000.00
11 9/30/2015 $51,700,000.00
12 6/30/2015 $255,400,000.00
13 3/31/2015 $81,900,000.00
14 12/31/2014 $51,600,000.00
15 9/30/2014 $50,000,000.00
16 6/30/2014 $206,600,000.00
17 3/31/2014 $76,900,000.00
18 12/31/2013 $42,700,000.00
19 9/30/2013 $69,300,000.00
20 6/30/2013 $252,300,000.00
21 3/31/2013 $67,700,000.00
22 12/31/2012 $24,700,000.00
23 9/30/2012 $28,600,000.00
24 6/30/2012 $125,500,000.00
25 3/31/2012 $28,800,000.00
26 12/31/2011 $10,600,000.00
27 9/30/2011 $26,200,000.00
28 6/30/2011 $196,200,000.00
29 3/31/2011 $51,100,000.00
30 12/31/2010 $16,500,000.00
31 9/30/2010 $20,900,000.00
32 6/30/2010 $247,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 $84,200,000.00
2 6/30/2022 $62,300,000.00
3 6/30/2021 $91,800,000.00
4 6/30/2020 $87,200,000.00
5 6/30/2019 $80,800,000.00
6 6/30/2018 $111,100,000.00
7 6/30/2017 $89,500,000.00
8 6/30/2016 $79,700,000.00
9 6/30/2015 $73,500,000.00
10 6/30/2014 $87,400,000.00
11 6/30/2013 $70,900,000.00
12 6/30/2012 $75,400,000.00
13 6/30/2011 $73,500,000.00
14 6/30/2010 $94,200,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $142,400,000.00
2 9/30/2023 $70,100,000.00
3 6/30/2023 $180,200,000.00
4 3/31/2023 $93,300,000.00
5 12/31/2022 $47,600,000.00
6 9/30/2022 $34,300,000.00
7 6/30/2022 $77,400,000.00
8 3/31/2022 $68,400,000.00
9 12/31/2021 $57,300,000.00
10 9/30/2021 $45,600,000.00
11 6/30/2021 $98,000,000.00
12 3/31/2021 $70,600,000.00
13 12/31/2020 $60,000,000.00
14 9/30/2020 $45,800,000.00
15 6/30/2020 $100,900,000.00
16 3/31/2020 $73,100,000.00
17 12/31/2019 $60,600,000.00
18 9/30/2019 $41,500,000.00
19 6/30/2019 $119,500,000.00
20 3/31/2019 $82,600,000.00
21 12/31/2018 $61,600,000.00
22 9/30/2018 $30,200,000.00
23 6/30/2018 $177,600,000.00
24 3/31/2018 $152,300,000.00
25 12/31/2017 $124,900,000.00
26 9/30/2017 $78,400,000.00
27 6/30/2017 $113,400,000.00
28 3/31/2017 $87,700,000.00
29 12/31/2016 $74,900,000.00
30 9/30/2016 $55,000,000.00
31 6/30/2016 $122,400,000.00
32 3/31/2016 $89,200,000.00
33 12/31/2015 $78,600,000.00
34 9/30/2015 $30,000,000.00
35 6/30/2015 $85,400,000.00
36 3/31/2015 $45,400,000.00
37 12/31/2014 $68,100,000.00
38 9/30/2014 $32,200,000.00
39 6/30/2014 $150,300,000.00
40 3/31/2014 $101,500,000.00
41 12/31/2013 $92,400,000.00
42 9/30/2013 $51,200,000.00
43 6/30/2013 $118,600,000.00
44 3/31/2013 $97,900,000.00
45 12/31/2012 $56,300,000.00
46 9/30/2012 $39,600,000.00
47 6/30/2012 $71,100,000.00
48 3/31/2012 $61,800,000.00
49 12/31/2011 $54,700,000.00
50 9/30/2011 $33,000,000.00
51 6/30/2011 $58,400,000.00
52 3/31/2011 $31,400,000.00
53 12/31/2010 $18,100,000.00
54 6/30/2010 $107,900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $39,400,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $164,300,000.00
4 3/31/2023 $70,900,000.00
5 12/31/2022 $19,300,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $133,100,000.00
8 3/31/2022 $46,800,000.00
9 12/31/2021 $4,700,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $148,700,000.00
12 3/31/2021 $72,700,000.00
13 12/31/2020 $20,900,000.00
14 9/30/2020 $7,800,000.00
15 6/30/2020 $117,000,000.00
16 3/31/2020 $52,000,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $7,900,000.00
19 6/30/2019 $125,200,000.00
20 3/31/2019 $51,400,000.00
21 12/31/2018 $27,000,000.00
22 9/30/2018 $12,600,000.00
23 6/30/2018 $133,100,000.00
24 3/31/2018 $81,900,000.00
25 12/31/2017 $65,800,000.00
26 9/30/2017 $24,400,000.00
27 6/30/2017 $161,400,000.00
28 3/31/2017 $30,400,000.00
29 12/31/2016 $33,400,000.00
30 9/30/2016 $17,900,000.00
31 6/30/2016 $161,400,000.00
32 3/31/2016 $68,900,000.00
33 12/31/2015 $39,200,000.00
34 9/30/2015 $18,100,000.00
35 6/30/2015 $151,800,000.00
36 3/31/2015 $62,300,000.00
37 12/31/2014 $16,900,000.00
38 9/30/2014 $17,500,000.00
39 6/30/2014 $132,500,000.00
40 3/31/2014 $66,100,000.00
41 12/31/2013 $40,000,000.00
42 9/30/2013 $24,900,000.00
43 6/30/2013 $111,100,000.00
44 3/31/2013 $24,300,000.00
45 12/31/2012 $19,200,000.00
46 9/30/2012 $10,300,000.00
47 6/30/2012 $75,900,000.00
48 3/31/2012 $24,000,000.00
49 12/31/2011 $13,300,000.00
50 9/30/2011 $9,500,000.00
51 6/30/2011 $97,900,000.00
52 3/31/2011 $32,000,000.00
53 12/31/2010 $13,500,000.00
54 6/30/2010 $117,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $-300,000.00
2 6/30/2022 $300,000.00
3 6/30/2021 $1,000,000.00
4 6/30/2020 $2,400,000.00
5 6/30/2019 $400,000.00
6 6/30/2018 $-5,000,000.00
7 6/30/2017 $-600,000.00
8 6/30/2016 $-300,000.00
9 6/30/2015 $-900,000.00
10 6/30/2014 $-700,000.00
11 6/30/2013 $1,000,000.00
12 6/30/2012 $3,200,000.00
13 6/30/2011 $-4,500,000.00
14 6/30/2010 $-9,500,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $2,700,000.00
2 6/30/2022 $-1,500,000.00
3 6/30/2021 $4,800,000.00
4 6/30/2020 $3,200,000.00
5 6/30/2019 $3,800,000.00
6 6/30/2018 $-2,400,000.00
7 6/30/2017 $-6,900,000.00
8 6/30/2016 $-5,600,000.00
9 6/30/2015 $-5,100,000.00
10 6/30/2014 $-7,500,000.00
11 6/30/2013 $-4,300,000.00
12 6/30/2012 $-5,700,000.00
13 6/30/2011 $-1,400,000.00
14 6/30/2010 $-4,600,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $166,900,000.00
2 6/30/2022 $141,200,000.00
3 6/30/2021 $146,200,000.00
4 6/30/2020 $121,700,000.00
5 6/30/2019 $127,500,000.00
6 6/30/2018 $157,400,000.00
7 6/30/2017 $170,800,000.00
8 6/30/2016 $164,100,000.00
9 6/30/2015 $153,600,000.00
10 6/30/2014 $138,400,000.00
11 6/30/2013 $113,100,000.00
12 6/30/2012 $70,300,000.00
13 6/30/2011 $94,400,000.00
14 6/30/2010 $119,700,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2023 $1,900,000.00
2 6/30/2022 $3,900,000.00
3 6/30/2021 $-1,600,000.00
4 6/30/2020 $3,300,000.00
5 6/30/2019 $1,300,000.00
6 6/30/2018 $-800,000.00
7 6/30/2017 $-5,300,000.00
8 6/30/2016 $-3,800,000.00
9 6/30/2015 $-1,600,000.00
10 6/30/2014 $-1,700,000.00
11 6/30/2013 $-3,300,000.00
12 6/30/2012 $3,300,000.00
13 6/30/2011 $900,000.00
14 6/30/2010 $2,800,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $23,700,000.00
2 6/30/2022 $23,900,000.00
3 6/30/2021 $15,200,000.00
4 6/30/2020 $11,300,000.00
5 6/30/2019 $12,000,000.00
6 6/30/2018 $9,400,000.00
7 6/30/2017 $6,700,000.00
8 6/30/2016 $7,000,000.00
9 6/30/2015 $5,800,000.00
10 6/30/2014 $4,000,000.00
11 6/30/2013 $4,600,000.00
12 6/30/2012 $4,800,000.00
13 6/30/2011 $3,600,000.00
14 6/30/2010 $8,600,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-261,200,000.00
2 9/30/2023 $-294,200,000.00
3 6/30/2023 $-104,500,000.00
4 3/31/2023 $-180,200,000.00
5 12/31/2022 $-307,400,000.00
6 9/30/2022 $-319,300,000.00
7 6/30/2022 $-26,700,000.00
8 3/31/2022 $-152,700,000.00
9 12/31/2021 $-236,500,000.00
10 9/30/2021 $-324,700,000.00
11 6/30/2021 $144,300,000.00
12 3/31/2021 $1,600,000.00
13 12/31/2020 $-140,200,000.00
14 9/30/2020 $-220,600,000.00
15 6/30/2020 $58,600,000.00
16 3/31/2020 $-22,700,000.00
17 12/31/2019 $-155,000,000.00
18 9/30/2019 $-190,500,000.00
19 6/30/2019 $-10,900,000.00
20 3/31/2019 $-55,100,000.00
21 12/31/2018 $-158,400,000.00
22 9/30/2018 $-199,300,000.00
23 6/30/2018 $9,600,000.00
24 3/31/2018 $-77,200,000.00
25 12/31/2017 $-147,500,000.00
26 9/30/2017 $-165,500,000.00
27 6/30/2017 $135,400,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-106,600,000.00
2 9/30/2023 $-68,400,000.00
3 6/30/2023 $-19,600,000.00
4 3/31/2023 $112,200,000.00
5 12/31/2022 $-110,900,000.00
6 9/30/2022 $-115,600,000.00
7 6/30/2022 $85,400,000.00
8 3/31/2022 $134,700,000.00
9 12/31/2021 $-49,200,000.00
10 9/30/2021 $-96,600,000.00
11 6/30/2021 $42,400,000.00
12 3/31/2021 $138,300,000.00
13 12/31/2020 $-100,300,000.00
14 9/30/2020 $-101,100,000.00
15 6/30/2020 $33,500,000.00
16 3/31/2020 $142,700,000.00
17 12/31/2019 $-53,200,000.00
18 9/30/2019 $-63,800,000.00
19 6/30/2019 $34,900,000.00
20 3/31/2019 $174,000,000.00
21 12/31/2018 $-11,000,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $18,600,000.00
24 3/31/2018 $121,300,000.00
25 12/31/2017 $-18,000,000.00
26 9/30/2017 $32,100,000.00
27 6/30/2017 $44,400,000.00
28 3/31/2017 $114,600,000.00
29 12/31/2016 $-29,300,000.00
30 9/30/2016 $-44,400,000.00
31 6/30/2016 $5,300,000.00
32 3/31/2016 $56,000,000.00
33 12/31/2015 $-36,700,000.00
34 9/30/2015 $-36,700,000.00
35 6/30/2015 $4,200,000.00
36 3/31/2015 $57,600,000.00
37 12/31/2014 $-60,100,000.00
38 9/30/2014 $-65,100,000.00
39 6/30/2014 $-19,100,000.00
40 3/31/2014 $-18,800,000.00
41 12/31/2013 $-109,500,000.00
42 9/30/2013 $-74,700,000.00
43 6/30/2013 $73,200,000.00
44 3/31/2013 $40,600,000.00
45 12/31/2012 $-66,800,000.00
46 9/30/2012 $-51,400,000.00
47 6/30/2012 $-34,700,000.00
48 3/31/2012 $-22,000,000.00
49 12/31/2011 $-114,100,000.00
50 9/30/2011 $-82,900,000.00
51 6/30/2011 $39,800,000.00
52 3/31/2011 $27,800,000.00
53 12/31/2010 $-67,000,000.00
54 6/30/2010 $-27,800,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $23,600,000.00
2 9/30/2023 $8,600,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $-15,600,000.00
5 12/31/2022 $-13,200,000.00
6 9/30/2022 $-1,500,000.00
7 6/30/2022 $-12,200,000.00
8 3/31/2022 $54,100,000.00
9 12/31/2021 $32,500,000.00
10 9/30/2021 $-1,600,000.00
11 6/30/2021 $29,600,000.00
12 3/31/2021 $21,700,000.00
13 12/31/2020 $35,700,000.00
14 9/30/2020 $22,200,000.00
15 6/30/2020 $17,900,000.00
16 3/31/2020 $21,700,000.00
17 12/31/2019 $38,500,000.00
18 9/30/2019 $33,400,000.00
19 6/30/2019 $7,300,000.00
20 3/31/2019 $13,300,000.00
21 12/31/2018 $12,100,000.00
22 9/30/2018 $4,600,000.00
23 6/30/2018 $7,600,000.00
24 3/31/2018 $33,300,000.00
25 12/31/2017 $6,200,000.00
26 9/30/2017 $18,000,000.00
27 6/30/2017 $-5,600,000.00
28 3/31/2017 $60,000,000.00
29 12/31/2016 $22,800,000.00
30 9/30/2016 $27,500,000.00
31 6/30/2016 $12,500,000.00
32 3/31/2016 $51,900,000.00
33 12/31/2015 $20,500,000.00
34 9/30/2015 $5,900,000.00
35 6/30/2015 $-14,000,000.00
36 3/31/2015 $18,000,000.00
37 12/31/2014 $-7,700,000.00
38 9/30/2014 $-23,300,000.00
39 6/30/2014 $2,300,000.00
40 3/31/2014 $30,000,000.00
41 12/31/2013 $8,700,000.00
42 9/30/2013 $-900,000.00
43 6/30/2013 $15,600,000.00
44 3/31/2013 $37,500,000.00
45 12/31/2012 $-100,000.00
46 9/30/2012 $-500,000.00
47 6/30/2012 $-23,300,000.00
48 3/31/2012 $24,800,000.00
49 12/31/2011 $-13,000,000.00
50 9/30/2011 $-7,300,000.00
51 6/30/2011 $-8,000,000.00
52 3/31/2011 $30,500,000.00
53 12/31/2010 $-9,500,000.00
54 6/30/2010 $-4,200,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $96,700,000.00
2 9/30/2023 $38,800,000.00
3 6/30/2023 $472,400,000.00
4 3/31/2023 $405,700,000.00
5 12/31/2022 $291,800,000.00
6 9/30/2022 $167,400,000.00
7 6/30/2022 $696,900,000.00
8 3/31/2022 $515,000,000.00
9 12/31/2021 $321,500,000.00
10 9/30/2021 $119,800,000.00
11 6/30/2021 $454,500,000.00
12 3/31/2021 $317,600,000.00
13 12/31/2020 $211,200,000.00
14 9/30/2020 $94,600,000.00
15 6/30/2020 $352,700,000.00
16 3/31/2020 $244,700,000.00
17 12/31/2019 $167,700,000.00
18 9/30/2019 $74,400,000.00
19 6/30/2019 $188,300,000.00
20 3/31/2019 $140,900,000.00
21 12/31/2018 $87,300,000.00
22 6/30/2018 $83,500,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $27,500,000.00
2 9/30/2023 $10,400,000.00
3 6/30/2023 $340,900,000.00
4 3/31/2023 $139,100,000.00
5 12/31/2022 $69,400,000.00
6 9/30/2022 $13,600,000.00
7 6/30/2022 $66,200,000.00
8 3/31/2022 $69,300,000.00
9 12/31/2021 $24,000,000.00
10 9/30/2021 $18,100,000.00
11 6/30/2021 $84,000,000.00
12 3/31/2021 $69,300,000.00
13 12/31/2020 $48,800,000.00
14 9/30/2020 $23,200,000.00
15 6/30/2020 $76,400,000.00
16 3/31/2020 $39,600,000.00
17 12/31/2019 $44,000,000.00
18 9/30/2019 $9,400,000.00
19 3/31/2019 $51,900,000.00
20 12/31/2018 $52,800,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $2,100,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $2,100,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $2,300,000.00
16 3/31/2020 $2,500,000.00
17 12/31/2019 $2,500,000.00
18 9/30/2019 $2,700,000.00
19 6/30/2019 $2,900,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $3,100,000.00
22 9/30/2018 $3,300,000.00
23 6/30/2018 $3,500,000.00
24 3/31/2018 $3,700,000.00
25 12/31/2017 $3,500,000.00
26 9/30/2017 $3,300,000.00
27 6/30/2017 $2,800,000.00
28 3/31/2017 $2,900,000.00
29 12/31/2016 $2,800,000.00
30 9/30/2016 $3,100,000.00
31 6/30/2016 $3,400,000.00
32 3/31/2016 $3,500,000.00
33 12/31/2015 $3,500,000.00
34 9/30/2015 $3,400,000.00
35 6/30/2015 $4,100,000.00
36 3/31/2015 $4,200,000.00
37 12/31/2014 $4,200,000.00
38 9/30/2014 $4,100,000.00
39 6/30/2014 $4,500,000.00
40 3/31/2014 $4,700,000.00
41 12/31/2013 $4,500,000.00
42 9/30/2013 $4,000,000.00
43 6/30/2013 $3,500,000.00
44 3/31/2013 $3,500,000.00
45 12/31/2012 $3,500,000.00
46 9/30/2012 $3,100,000.00
47 6/30/2012 $3,400,000.00
48 3/31/2012 $3,600,000.00
49 12/31/2011 $3,500,000.00
50 9/30/2011 $3,000,000.00
51 6/30/2011 $3,500,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2023 $235,100,000.00
2 6/30/2022 $248,000,000.00
3 6/30/2021 $176,700,000.00
4 6/30/2020 $128,900,000.00
5 6/30/2019 $106,100,000.00
6 6/30/2018 $107,500,000.00
7 6/30/2017 $104,800,000.00
8 6/30/2016 $106,000,000.00
9 6/30/2015 $99,900,000.00
10 6/30/2014 $97,200,000.00
11 6/30/2013 $102,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,347,600,000.00
2 9/30/2023 $1,403,700,000.00
3 6/30/2023 $1,467,200,000.00
4 3/31/2023 $892,900,000.00
5 12/31/2022 $931,200,000.00
6 9/30/2022 $1,003,300,000.00
7 6/30/2022 $1,077,100,000.00
8 3/31/2022 $1,170,500,000.00
9 12/31/2021 $1,253,000,000.00
10 9/30/2021 $1,346,200,000.00
11 6/30/2021 $1,425,000,000.00
12 3/31/2021 $546,800,000.00
13 12/31/2020 $543,000,000.00
14 9/30/2020 $560,500,000.00
15 6/30/2020 $583,800,000.00
16 3/31/2020 $611,400,000.00
17 12/31/2019 $611,200,000.00
18 9/30/2019 $546,800,000.00
19 6/30/2019 $556,200,000.00
20 3/31/2019 $427,100,000.00
21 12/31/2018 $445,400,000.00
22 9/30/2018 $470,800,000.00
23 6/30/2018 $494,100,000.00
24 3/31/2018 $490,200,000.00
25 12/31/2017 $464,100,000.00
26 9/30/2017 $469,900,000.00
27 6/30/2017 $486,400,000.00
28 3/31/2017 $483,900,000.00
29 12/31/2016 $485,900,000.00
30 9/30/2016 $389,000,000.00
31 6/30/2016 $210,300,000.00
32 3/31/2016 $181,600,000.00
33 12/31/2015 $191,200,000.00
34 9/30/2015 $188,500,000.00
35 6/30/2015 $195,700,000.00
36 3/31/2015 $135,000,000.00
37 12/31/2014 $125,000,000.00
38 9/30/2014 $122,700,000.00
39 6/30/2014 $130,000,000.00
40 3/31/2014 $137,000,000.00
41 12/31/2013 $120,900,000.00
42 9/30/2013 $125,300,000.00
43 6/30/2013 $120,600,000.00
44 3/31/2013 $121,900,000.00
45 12/31/2012 $126,800,000.00
46 9/30/2012 $135,200,000.00
47 6/30/2012 $143,300,000.00
48 3/31/2012 $152,800,000.00
49 12/31/2011 $160,900,000.00
50 6/30/2011 $147,200,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $76,400,000.00
2 9/30/2023 $36,400,000.00
3 6/30/2023 $143,700,000.00
4 3/31/2023 $104,600,000.00
5 12/31/2022 $36,300,000.00
6 9/30/2022 $28,000,000.00
7 6/30/2022 $87,700,000.00
8 3/31/2022 $66,100,000.00
9 12/31/2021 $45,800,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $57,500,000.00
12 3/31/2021 $39,200,000.00
13 12/31/2020 $27,200,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $62,500,000.00
16 3/31/2020 $46,300,000.00
17 12/31/2019 $29,700,000.00
18 9/30/2019 $14,200,000.00
19 6/30/2019 $45,900,000.00
20 3/31/2019 $11,700,000.00
21 12/31/2018 $11,300,000.00
22 9/30/2018 $10,200,000.00
23 6/30/2018 $42,400,000.00
24 3/31/2018 $31,300,000.00
25 12/31/2017 $20,800,000.00
26 9/30/2017 $10,000,000.00
27 6/30/2017 $44,700,000.00
28 3/31/2017 $11,700,000.00
29 12/31/2016 $21,700,000.00
30 9/30/2016 $10,700,000.00
31 6/30/2016 $28,400,000.00
32 3/31/2016 $7,400,000.00
33 12/31/2015 $7,000,000.00
34 9/30/2015 $6,800,000.00
35 6/30/2015 $25,400,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-69,700,000.00
2 9/30/2023 $-33,400,000.00
3 6/30/2023 $-135,500,000.00
4 3/31/2023 $-99,500,000.00
5 12/31/2022 $-34,100,000.00
6 9/30/2022 $-26,900,000.00
7 6/30/2022 $-84,700,000.00
8 3/31/2022 $-64,000,000.00
9 12/31/2021 $-44,000,000.00
10 9/30/2021 $-22,600,000.00
11 6/30/2021 $-55,200,000.00
12 3/31/2021 $-37,300,000.00
13 12/31/2020 $-11,100,000.00
14 9/30/2020 $-14,400,000.00
15 6/30/2020 $-58,800,000.00
16 3/31/2020 $-43,200,000.00
17 12/31/2019 $-27,000,000.00
18 9/30/2019 $-13,100,000.00
19 6/30/2019 $-41,800,000.00
20 3/31/2019 $-10,000,000.00
21 12/31/2018 $-20,400,000.00
22 9/30/2018 $-9,600,000.00
23 6/30/2018 $-38,600,000.00
24 3/31/2018 $-28,600,000.00
25 12/31/2017 $-19,600,000.00
26 9/30/2017 $-9,400,000.00
27 6/30/2017 $-42,700,000.00
28 3/31/2017 $-10,800,000.00
29 12/31/2016 $-21,000,000.00
30 9/30/2016 $-10,400,000.00
31 6/30/2016 $-25,700,000.00
32 3/31/2016 $-6,500,000.00
33 12/31/2015 $-6,400,000.00
34 9/30/2015 $-6,200,000.00
35 6/30/2015 $-22,600,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $70,000,000.00
2 9/30/2023 $19,500,000.00
3 6/30/2023 $136,600,000.00
4 3/31/2023 $85,800,000.00
5 12/31/2022 $59,700,000.00
6 9/30/2022 $13,200,000.00
7 6/30/2022 $82,300,000.00
8 3/31/2022 $46,300,000.00
9 12/31/2021 $41,100,000.00
10 9/30/2021 $4,800,000.00
11 6/30/2021 $56,000,000.00
12 3/31/2021 $33,000,000.00
13 12/31/2020 $31,200,000.00
14 9/30/2020 $9,900,000.00
15 6/30/2020 $58,500,000.00
16 3/31/2020 $37,800,000.00
17 12/31/2019 $27,500,000.00
18 9/30/2019 $13,600,000.00
19 6/30/2019 $43,400,000.00
20 3/31/2019 $31,200,000.00
21 12/31/2018 $20,600,000.00
22 9/30/2018 $9,500,000.00
23 6/30/2018 $40,500,000.00
24 3/31/2018 $29,600,000.00
25 12/31/2017 $19,900,000.00
26 9/30/2017 $9,300,000.00
27 6/30/2017 $43,100,000.00
28 3/31/2017 $29,500,000.00
29 12/31/2016 $20,800,000.00
30 9/30/2016 $8,000,000.00
31 6/30/2016 $26,700,000.00
32 3/31/2016 $22,100,000.00
33 12/31/2015 $13,000,000.00
34 9/30/2015 $8,500,000.00
35 6/30/2015 $24,100,000.00
36 3/31/2015 $19,700,000.00
37 12/31/2014 $11,700,000.00
38 9/30/2014 $7,900,000.00
39 6/30/2014 $17,100,000.00
40 3/31/2014 $13,300,000.00
41 12/31/2013 $4,900,000.00
42 9/30/2013 $1,100,000.00
43 6/30/2013 $13,500,000.00
44 3/31/2013 $8,300,000.00
45 12/31/2012 $6,800,000.00
46 9/30/2012 $1,500,000.00
47 6/30/2012 $13,800,000.00
48 3/31/2012 $8,300,000.00
49 12/31/2011 $6,800,000.00
50 9/30/2011 $700,000.00
51 6/30/2011 $9,700,000.00
52 3/31/2011 $5,200,000.00
53 12/31/2010 $4,700,000.00
54 6/30/2010 $11,100,000.00
Financials: InventoryNet
Date Value
1 6/30/2023 $34,100,000.00
2 6/30/2022 $29,300,000.00
3 6/30/2021 $23,200,000.00
4 6/30/2020 $21,500,000.00
5 6/30/2019 $21,100,000.00
6 6/30/2018 $18,500,000.00
7 6/30/2017 $17,200,000.00
8 6/30/2016 $8,200,000.00
9 6/30/2015 $6,500,000.00
10 6/30/2014 $6,700,000.00
11 6/30/2013 $8,400,000.00
12 6/30/2012 $8,600,000.00
13 6/30/2011 $9,400,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 12/31/2023 $6,600,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $8,200,000.00
4 3/31/2023 $1,800,000.00
5 12/31/2022 $2,100,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $2,200,000.00
12 3/31/2021 $1,900,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $3,700,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $2,700,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $4,200,000.00
20 3/31/2019 $1,700,000.00
21 12/31/2018 $1,200,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $3,800,000.00
24 3/31/2018 $1,500,000.00
25 12/31/2017 $1,200,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $900,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 $2,600,000.00
32 3/31/2016 $1,900,000.00
33 12/31/2015 $500,000.00
34 9/30/2015 $500,000.00
35 6/30/2015 $2,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $278,200,000.00
2 6/30/2022 $309,000,000.00
3 6/30/2021 $347,300,000.00
4 6/30/2020 $378,200,000.00
5 3/31/2020 $384,200,000.00
6 12/31/2019 $288,400,000.00
7 9/30/2019 $284,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $92,600,000.00
2 6/30/2022 $116,000,000.00
3 6/30/2021 $145,300,000.00
4 6/30/2020 $180,600,000.00
5 3/31/2020 $214,300,000.00
6 12/31/2019 $135,800,000.00
7 9/30/2019 $130,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $46,700,000.00
2 6/30/2022 $48,200,000.00
3 6/30/2021 $49,000,000.00
4 6/30/2020 $44,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $29,800,000.00
2 6/30/2022 $31,000,000.00
3 6/30/2021 $31,200,000.00
4 6/30/2020 $35,000,000.00
5 3/31/2020 $36,400,000.00
6 12/31/2019 $29,900,000.00
7 9/30/2019 $28,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $33,100,000.00
2 6/30/2022 $33,100,000.00
3 6/30/2021 $34,400,000.00
4 6/30/2020 $37,200,000.00
5 3/31/2020 $38,500,000.00
6 12/31/2019 $32,000,000.00
7 9/30/2019 $29,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $35,600,000.00
2 6/30/2022 $37,500,000.00
3 6/30/2021 $40,800,000.00
4 6/30/2020 $39,300,000.00
5 3/31/2020 $40,600,000.00
6 12/31/2019 $33,900,000.00
7 9/30/2019 $32,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $40,400,000.00
2 6/30/2022 $43,200,000.00
3 6/30/2021 $46,600,000.00
4 6/30/2020 $41,600,000.00
5 3/31/2020 $44,000,000.00
6 12/31/2019 $37,300,000.00
7 9/30/2019 $35,700,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $38,800,000.00
2 6/30/2022 $35,800,000.00
3 6/30/2021 $44,100,000.00
4 6/30/2020 $54,700,000.00
5 3/31/2020 $57,200,000.00
6 12/31/2019 $35,500,000.00
7 9/30/2019 $39,200,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,932,200,000.00
2 9/30/2023 $5,958,400,000.00
3 6/30/2023 $5,992,600,000.00
4 3/31/2023 $6,433,400,000.00
5 12/31/2022 $6,264,700,000.00
6 9/30/2022 $6,186,900,000.00
7 6/30/2022 $6,249,800,000.00
8 3/31/2022 $6,528,400,000.00
9 12/31/2021 $6,367,900,000.00
10 9/30/2021 $6,274,500,000.00
11 6/30/2021 $6,310,600,000.00
12 3/31/2021 $3,597,400,000.00
13 12/31/2020 $3,424,300,000.00
14 9/30/2020 $3,335,900,000.00
15 6/30/2020 $3,543,200,000.00
16 3/31/2020 $3,710,900,000.00
17 12/31/2019 $3,259,200,000.00
18 9/30/2019 $3,076,600,000.00
19 6/30/2019 $2,753,200,000.00
20 3/31/2019 $2,336,500,000.00
21 12/31/2018 $2,234,900,000.00
22 9/30/2018 $2,147,700,000.00
23 6/30/2018 $2,210,400,000.00
24 3/31/2018 $2,323,000,000.00
25 12/31/2017 $2,175,900,000.00
26 9/30/2017 $2,186,600,000.00
27 6/30/2017 $2,146,000,000.00
28 3/31/2017 $2,299,700,000.00
29 12/31/2016 $1,981,500,000.00
30 9/30/2016 $1,891,000,000.00
31 6/30/2016 $1,834,300,000.00
32 3/31/2016 $1,621,500,000.00
33 12/31/2015 $1,412,000,000.00
34 9/30/2015 $1,375,300,000.00
35 6/30/2015 $1,440,300,000.00
36 3/31/2015 $1,382,500,000.00
37 12/31/2014 $1,117,100,000.00
38 9/30/2014 $1,107,600,000.00
39 6/30/2014 $1,230,400,000.00
40 3/31/2014 $1,231,000,000.00
41 12/31/2013 $1,081,500,000.00
42 9/30/2013 $1,069,200,000.00
43 6/30/2013 $1,202,200,000.00
44 3/31/2013 $1,150,900,000.00
45 12/31/2012 $1,072,800,000.00
46 9/30/2012 $1,041,000,000.00
47 6/30/2012 $1,137,100,000.00
48 3/31/2012 $1,213,500,000.00
49 12/31/2011 $1,113,100,000.00
50 6/30/2011 $1,106,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,999,800,000.00
2 9/30/2023 $8,071,200,000.00
3 6/30/2023 $8,233,200,000.00
4 3/31/2023 $8,432,300,000.00
5 12/31/2022 $8,051,300,000.00
6 9/30/2022 $8,090,600,000.00
7 6/30/2022 $8,168,800,000.00
8 3/31/2022 $8,349,500,000.00
9 12/31/2021 $8,115,900,000.00
10 9/30/2021 $8,028,400,000.00
11 6/30/2021 $8,119,800,000.00
12 3/31/2021 $5,186,800,000.00
13 12/31/2020 $4,858,300,000.00
14 9/30/2020 $4,749,700,000.00
15 6/30/2020 $4,889,800,000.00
16 3/31/2020 $4,913,500,000.00
17 12/31/2019 $4,384,600,000.00
18 9/30/2019 $4,220,100,000.00
19 6/30/2019 $3,880,700,000.00
20 3/31/2019 $3,602,100,000.00
21 12/31/2018 $3,357,600,000.00
22 9/30/2018 $3,381,700,000.00
23 6/30/2018 $3,304,700,000.00
24 3/31/2018 $3,484,700,000.00
25 12/31/2017 $3,249,900,000.00
26 9/30/2017 $3,224,500,000.00
27 6/30/2017 $3,149,800,000.00
28 3/31/2017 $3,242,000,000.00
29 12/31/2016 $2,967,300,000.00
30 9/30/2016 $2,942,300,000.00
31 6/30/2016 $2,879,800,000.00
32 3/31/2016 $2,524,000,000.00
33 12/31/2015 $2,353,600,000.00
34 9/30/2015 $2,299,500,000.00
35 6/30/2015 $2,368,100,000.00
36 3/31/2015 $2,281,200,000.00
37 12/31/2014 $2,099,800,000.00
38 9/30/2014 $2,078,600,000.00
39 6/30/2014 $2,192,100,000.00
40 3/31/2014 $2,129,900,000.00
41 12/31/2013 $1,939,000,000.00
42 9/30/2013 $1,907,200,000.00
43 6/30/2013 $2,018,200,000.00
44 3/31/2013 $1,921,900,000.00
45 12/31/2012 $1,856,200,000.00
46 9/30/2012 $1,830,500,000.00
47 6/30/2012 $1,987,600,000.00
48 3/31/2012 $2,014,300,000.00
49 12/31/2011 $1,896,900,000.00
50 6/30/2011 $1,904,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $971,200,000.00
2 9/30/2023 $924,000,000.00
3 6/30/2023 $2,397,800,000.00
4 3/31/2023 $1,163,000,000.00
5 12/31/2022 $1,018,900,000.00
6 9/30/2022 $991,700,000.00
7 6/30/2022 $1,313,400,000.00
8 3/31/2022 $1,176,800,000.00
9 12/31/2021 $1,087,800,000.00
10 9/30/2021 $966,800,000.00
11 6/30/2021 $1,288,000,000.00
12 3/31/2021 $1,002,600,000.00
13 12/31/2020 $837,900,000.00
14 9/30/2020 $743,900,000.00
15 6/30/2020 $1,341,000,000.00
16 3/31/2020 $1,255,000,000.00
17 12/31/2019 $1,124,800,000.00
18 9/30/2019 $1,040,900,000.00
19 6/30/2019 $802,600,000.00
20 3/31/2019 $705,200,000.00
21 12/31/2018 $597,900,000.00
22 9/30/2018 $573,300,000.00
23 6/30/2018 $777,300,000.00
24 3/31/2018 $767,300,000.00
25 12/31/2017 $586,000,000.00
26 9/30/2017 $609,400,000.00
27 6/30/2017 $744,900,000.00
28 3/31/2017 $885,900,000.00
29 12/31/2016 $638,200,000.00
30 9/30/2016 $641,800,000.00
31 6/30/2016 $692,900,000.00
32 3/31/2016 $581,300,000.00
33 12/31/2015 $428,400,000.00
34 9/30/2015 $413,000,000.00
35 6/30/2015 $508,900,000.00
36 3/31/2015 $530,700,000.00
37 12/31/2014 $359,700,000.00
38 9/30/2014 $364,000,000.00
39 6/30/2014 $484,400,000.00
40 3/31/2014 $493,700,000.00
41 12/31/2013 $343,900,000.00
42 9/30/2013 $338,100,000.00
43 6/30/2013 $469,500,000.00
44 3/31/2013 $449,200,000.00
45 12/31/2012 $344,400,000.00
46 9/30/2012 $313,600,000.00
47 6/30/2012 $410,300,000.00
48 3/31/2012 $438,300,000.00
49 12/31/2011 $300,800,000.00
50 6/30/2011 $782,700,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $12,900,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,900,000.00
7 6/30/2022 $12,900,000.00
8 3/31/2022 $18,300,000.00
9 12/31/2021 $18,800,000.00
10 9/30/2021 $19,000,000.00
11 6/30/2021 $23,200,000.00
12 3/31/2021 $26,900,000.00
13 12/31/2020 $17,800,000.00
14 9/30/2020 $23,700,000.00
15 6/30/2020 $33,100,000.00
16 3/31/2020 $32,700,000.00
17 12/31/2019 $33,000,000.00
18 9/30/2019 $26,500,000.00
19 6/30/2019 $28,400,000.00
20 3/31/2019 $17,100,000.00
21 12/31/2018 $17,400,000.00
22 9/30/2018 $18,100,000.00
23 6/30/2018 $18,600,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 6/30/2023 $62,000,000.00
2 6/30/2022 $51,600,000.00
3 6/30/2021 $47,500,000.00
4 6/30/2020 $33,800,000.00
5 6/30/2019 $33,400,000.00
6 6/30/2018 $19,400,000.00
7 6/30/2017 $13,400,000.00
8 6/30/2016 $12,900,000.00
9 6/30/2015 $12,700,000.00
10 6/30/2014 $14,500,000.00
Financials: LineOfCredit
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 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 6/30/2013 $500,000,000.00
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 --
42 6/30/2012 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2023 $1,380,000,000.00
2 9/30/2023 $1,350,000,000.00
3 6/30/2023 $1,500,000,000.00
4 3/31/2023 $1,195,000,000.00
5 12/31/2022 $1,165,000,000.00
6 9/30/2022 $1,205,000,000.00
7 6/30/2022 $1,475,000,000.00
8 3/31/2022 $1,109,900,000.00
9 12/31/2021 $1,119,000,000.00
10 9/30/2021 $1,108,600,000.00
11 6/30/2021 $1,385,600,000.00
12 3/31/2021 $3,541,200,000.00
13 12/31/2020 $967,900,000.00
14 9/30/2020 $962,100,000.00
15 6/30/2020 $1,350,200,000.00
16 3/31/2020 $1,057,500,000.00
17 12/31/2019 $1,287,800,000.00
18 3/31/2019 $1,220,000,000.00
19 12/31/2018 $700,000,000.00
20 9/30/2018 $750,000,000.00
21 6/30/2018 $840,000,000.00
22 3/31/2018 $690,000,000.00
23 12/31/2017 $670,000,000.00
24 9/30/2017 $600,000,000.00
25 6/30/2017 $790,000,000.00
26 3/31/2017 $750,000,000.00
27 12/31/2016 $560,000,000.00
28 9/30/2016 $640,000,000.00
29 6/30/2016 $750,000,000.00
30 3/31/2016 $455,000,000.00
31 12/31/2015 $520,000,000.00
32 9/30/2015 $540,000,000.00
33 6/30/2015 $585,000,000.00
34 3/31/2015 $645,000,000.00
35 12/31/2014 $750,000,000.00
36 9/30/2014 $750,000,000.00
37 6/30/2014 $500,000,000.00
38 3/31/2014 $500,000,000.00
39 12/31/2013 $500,000,000.00
40 9/30/2013 $500,000,000.00
41 6/30/2013 $500,000,000.00
42 3/31/2013 $500,000,000.00
43 12/31/2012 $500,000,000.00
44 9/30/2012 $500,000,000.00
45 3/31/2012 $500,000,000.00
46 12/31/2011 $500,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $3,652,900,000.00
2 9/30/2023 $3,682,000,000.00
3 6/30/2023 $3,413,300,000.00
4 3/31/2023 $4,076,600,000.00
5 12/31/2022 $4,105,400,000.00
6 9/30/2022 $4,064,200,000.00
7 6/30/2022 $3,793,000,000.00
8 3/31/2022 $4,167,000,000.00
9 12/31/2021 $4,156,600,000.00
10 9/30/2021 $4,165,900,000.00
11 6/30/2021 $3,887,600,000.00
12 3/31/2021 $1,737,700,000.00
13 12/31/2020 $1,770,600,000.00
14 9/30/2020 $1,776,100,000.00
15 6/30/2020 $1,787,500,000.00
16 3/31/2020 $2,079,700,000.00
17 12/31/2019 $1,848,800,000.00
18 9/30/2019 $1,768,200,000.00
19 6/30/2017 $1,102,100,000.00
20 3/31/2017 $1,266,600,000.00
21 12/31/2016 $1,206,000,000.00
22 9/30/2016 $1,125,800,000.00
23 6/30/2016 $1,015,500,000.00
24 3/31/2016 $819,500,000.00
25 12/31/2015 $754,500,000.00
26 9/30/2015 $734,400,000.00
27 6/30/2015 $689,400,000.00
28 3/31/2015 $629,300,000.00
29 12/31/2014 $524,300,000.00
30 9/30/2014 $524,200,000.00
31 6/30/2014 $524,100,000.00
32 3/31/2014 $524,100,000.00
33 12/31/2013 $524,100,000.00
34 9/30/2013 $524,000,000.00
35 6/30/2013 $524,500,000.00
36 3/31/2013 $524,500,000.00
37 12/31/2012 $524,400,000.00
38 9/30/2012 $524,400,000.00
39 6/30/2012 $524,400,000.00
40 3/31/2012 $564,300,000.00
41 12/31/2011 $594,300,000.00
42 6/30/2011 $124,300,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $1,178,500,000.00
4 6/30/2022 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 $399,900,000.00
10 3/31/2020 $399,800,000.00
11 12/31/2019 $399,500,000.00
12 9/30/2019 $399,400,000.00
13 6/30/2019 --
14 6/30/2017 --
15 3/31/2017 $125,000,000.00
16 12/31/2016 $124,900,000.00
17 9/30/2016 $124,900,000.00
18 6/30/2016 $124,800,000.00
19 6/30/2015 --
Financials: LongTermDebtFairValue
Date Value
1 6/30/2023 $3,109,800,000.00
2 6/30/2022 $3,544,800,000.00
3 9/30/2021 $4,294,400,000.00
4 6/30/2021 $4,025,900,000.00
5 3/31/2021 $1,820,100,000.00
6 12/31/2020 $1,923,200,000.00
7 9/30/2020 $1,912,200,000.00
8 6/30/2020 $1,909,700,000.00
9 3/31/2020 $2,021,000,000.00
10 12/31/2019 $1,889,100,000.00
11 9/30/2019 $1,798,500,000.00
12 6/30/2019 $1,490,900,000.00
13 3/31/2019 $1,172,500,000.00
14 12/31/2018 $1,175,200,000.00
15 9/30/2018 $1,127,500,000.00
16 6/30/2018 $1,040,200,000.00
17 3/31/2018 $1,201,900,000.00
18 12/31/2017 $1,240,200,000.00
19 9/30/2017 $1,317,000,000.00
20 6/30/2017 $1,123,700,000.00
21 3/31/2017 $1,283,100,000.00
22 12/31/2016 $1,216,200,000.00
23 9/30/2016 $1,176,900,000.00
24 6/30/2016 $1,064,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2023 $1,750,000,000.00
2 6/30/2022 $1,750,000,000.00
3 6/30/2021 $1,750,000,000.00
4 6/30/2020 $1,250,000,000.00
5 3/31/2020 $1,250,000,000.00
6 12/31/2019 $1,250,000,000.00
7 9/30/2019 $500,000,000.00
8 6/30/2019 $500,000,000.00
9 3/31/2019 $780,000,000.00
10 12/31/2018 $500,000,000.00
11 9/30/2018 $500,000,000.00
12 6/30/2018 $500,000,000.00
13 3/31/2018 $500,000,000.00
14 12/31/2017 $500,000,000.00
15 9/30/2017 $500,000,000.00
16 6/30/2017 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $1,180,000,000.00
4 3/31/2023 $1,540,000,000.00
5 12/31/2022 $1,540,000,000.00
6 9/30/2022 $1,540,000,000.00
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 $400,000,000.00
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 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $614,400,000.00
4 6/30/2020 --
5 3/31/2020 $442,500,000.00
6 12/31/2019 $212,200,000.00
7 9/30/2019 $873,200,000.00
8 6/30/2019 $575,700,000.00
9 3/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 $310,000,000.00
14 12/31/2017 $330,000,000.00
15 9/30/2017 $400,000,000.00
16 6/30/2017 $210,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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 $525,000,000.00
8 3/31/2022 $890,100,000.00
9 12/31/2021 $881,000,000.00
10 9/30/2021 $891,400,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $149,800,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $300,000,000.00
22 9/30/2018 $250,000,000.00
23 6/30/2018 $160,000,000.00
24 3/31/2018 $400,000,000.00
25 12/31/2017 $400,000,000.00
26 9/30/2017 $400,000,000.00
27 6/30/2017 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,300,000,000.00
2 9/30/2023 $1,300,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $805,000,000.00
5 12/31/2022 $835,000,000.00
6 9/30/2022 $795,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $1,550,000,000.00
12 3/31/2021 $508,800,000.00
13 12/31/2020 $532,100,000.00
14 9/30/2020 $537,900,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $400,000,000.00
21 12/31/2018 $400,000,000.00
22 9/30/2018 $400,000,000.00
23 6/30/2018 $400,000,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $620,000,000.00
2 9/30/2023 $650,000,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $1,540,000,000.00
8 3/31/2022 $1,550,000,000.00
9 12/31/2021 $1,550,000,000.00
10 9/30/2021 $1,550,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $400,000,000.00
17 12/31/2019 $400,000,000.00
18 9/30/2019 $400,000,000.00
19 6/30/2019 $400,000,000.00
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 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $3,652,900,000.00
2 9/30/2023 $3,682,000,000.00
3 6/30/2023 $2,234,700,000.00
4 3/31/2023 $4,076,600,000.00
5 12/31/2022 $4,105,400,000.00
6 9/30/2022 $4,064,200,000.00
7 6/30/2022 $3,793,000,000.00
8 3/31/2022 $4,167,000,000.00
9 12/31/2021 $4,156,600,000.00
10 9/30/2021 $4,165,900,000.00
11 6/30/2021 $3,887,600,000.00
12 3/31/2021 $1,737,700,000.00
13 12/31/2020 $1,770,600,000.00
14 9/30/2020 $1,776,100,000.00
15 6/30/2020 $1,387,600,000.00
16 3/31/2020 $1,679,900,000.00
17 12/31/2019 $1,449,300,000.00
18 9/30/2019 $1,368,800,000.00
19 6/30/2019 $1,470,400,000.00
20 3/31/2019 $1,174,400,000.00
21 12/31/2018 $1,194,100,000.00
22 9/30/2018 $1,143,700,000.00
23 6/30/2018 $1,053,400,000.00
24 3/31/2018 $1,203,100,000.00
25 12/31/2017 $1,222,700,000.00
26 9/30/2017 $1,292,400,000.00
27 6/30/2017 $1,102,100,000.00
28 3/31/2017 $1,141,600,000.00
29 12/31/2016 $1,081,100,000.00
30 9/30/2016 $1,001,000,000.00
31 6/30/2016 $890,700,000.00
32 6/30/2015 $689,400,000.00
Financials: LongTermInvestments
Date Value
1 12/31/2023 $256,400,000.00
2 9/30/2023 $243,400,000.00
3 6/30/2023 $241,900,000.00
4 3/31/2023 $233,800,000.00
5 12/31/2022 $228,600,000.00
6 9/30/2022 $222,500,000.00
7 6/30/2022 $221,600,000.00
8 3/31/2022 $208,200,000.00
9 12/31/2021 $215,000,000.00
10 9/30/2021 $203,300,000.00
11 6/30/2021 $194,000,000.00
12 3/31/2021 $173,500,000.00
13 12/31/2020 $173,400,000.00
14 9/30/2020 $159,400,000.00
15 6/30/2020 $141,600,000.00
16 3/31/2020 $134,300,000.00
17 12/31/2019 $136,700,000.00
18 9/30/2019 $133,200,000.00
19 6/30/2019 $100,400,000.00
20 3/31/2019 $93,700,000.00
21 12/31/2018 $85,000,000.00
22 9/30/2018 $88,600,000.00
23 6/30/2018 $80,300,000.00
24 3/31/2018 $78,700,000.00
25 12/31/2017 $76,000,000.00
26 9/30/2017 $73,200,000.00
27 6/30/2017 $63,400,000.00
28 3/31/2017 $60,500,000.00
29 12/31/2016 $56,700,000.00
30 9/30/2016 $57,900,000.00
31 6/30/2016 $48,500,000.00
32 3/31/2016 $45,100,000.00
33 12/31/2015 $38,500,000.00
34 9/30/2015 $37,900,000.00
35 6/30/2015 $33,300,000.00
36 3/31/2015 $29,800,000.00
37 12/31/2014 $28,700,000.00
38 9/30/2014 $28,500,000.00
39 6/30/2014 $25,300,000.00
40 3/31/2014 $23,800,000.00
41 12/31/2013 $23,400,000.00
42 9/30/2013 $22,300,000.00
43 6/30/2013 $20,900,000.00
44 3/31/2013 $18,100,000.00
45 12/31/2012 $17,700,000.00
46 9/30/2012 $17,900,000.00
47 6/30/2012 $12,600,000.00
48 3/31/2012 $12,900,000.00
49 12/31/2011 $13,300,000.00
50 6/30/2011 $18,100,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 12/31/2023 $30,000,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $30,000,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $30,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $600,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $400,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 $158,400,000.00
2 9/30/2023 $144,300,000.00
3 6/30/2023 $141,300,000.00
4 3/31/2023 $132,800,000.00
5 12/31/2022 $127,700,000.00
6 9/30/2022 $121,000,000.00
7 6/30/2022 $118,000,000.00
8 3/31/2022 $126,900,000.00
9 12/31/2021 $132,900,000.00
10 9/30/2021 $127,600,000.00
11 6/30/2021 $120,600,000.00
12 3/31/2021 $114,000,000.00
13 12/31/2020 $114,500,000.00
14 9/30/2020 $108,500,000.00
15 6/30/2020 $102,000,000.00
16 3/31/2020 $95,300,000.00
17 12/31/2019 $99,700,000.00
18 9/30/2019 $95,800,000.00
19 6/30/2019 $81,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-66,200,000.00
2 9/30/2023 $57,300,000.00
3 6/30/2023 $-714,700,000.00
4 3/31/2023 $63,300,000.00
5 12/31/2022 $176,900,000.00
6 9/30/2022 $222,800,000.00
7 6/30/2022 $-370,800,000.00
8 3/31/2022 $103,600,000.00
9 12/31/2021 $159,200,000.00
10 9/30/2021 $217,000,000.00
11 6/30/2021 $1,797,800,000.00
12 3/31/2021 $-255,100,000.00
13 12/31/2020 $-156,600,000.00
14 9/30/2020 $-72,700,000.00
15 6/30/2020 $51,200,000.00
16 3/31/2020 $401,600,000.00
17 12/31/2019 $280,500,000.00
18 9/30/2019 $258,100,000.00
19 6/30/2019 $-173,100,000.00
20 3/31/2019 $-138,800,000.00
21 12/31/2018 $-61,900,000.00
22 9/30/2018 $54,200,000.00
23 6/30/2018 $-449,900,000.00
24 3/31/2018 $-20,200,000.00
25 12/31/2017 $35,400,000.00
26 9/30/2017 $146,100,000.00
27 6/30/2017 $-311,700,000.00
28 3/31/2017 $-4,900,000.00
29 12/31/2016 $70,200,000.00
30 9/30/2016 $96,100,000.00
31 6/30/2016 $108,600,000.00
32 3/31/2016 $-38,900,000.00
33 12/31/2015 $2,500,000.00
34 9/30/2015 $13,700,000.00
35 3/31/2015 $-71,300,000.00
36 12/31/2014 $-44,400,000.00
37 9/30/2014 $-21,600,000.00
38 3/31/2014 $-69,400,000.00
39 12/31/2013 $-50,300,000.00
40 9/30/2013 $-27,300,000.00
41 12/31/2012 $-118,200,000.00
42 9/30/2012 $-86,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-36,400,000.00
2 9/30/2023 $-14,400,000.00
3 6/30/2023 $-80,400,000.00
4 3/31/2023 $-49,100,000.00
5 12/31/2022 $-35,100,000.00
6 9/30/2022 $-13,600,000.00
7 6/30/2022 $-110,400,000.00
8 3/31/2022 $-81,000,000.00
9 12/31/2021 $-53,900,000.00
10 9/30/2021 $-36,400,000.00
11 6/30/2021 $-2,653,700,000.00
12 3/31/2021 $-65,000,000.00
13 12/31/2020 $-43,900,000.00
14 9/30/2020 $-8,700,000.00
15 6/30/2020 $-441,700,000.00
16 3/31/2020 $-427,900,000.00
17 12/31/2019 $-331,200,000.00
18 9/30/2019 $-86,300,000.00
19 6/30/2019 $-433,500,000.00
20 3/31/2019 $-49,100,000.00
21 12/31/2018 $-32,000,000.00
22 9/30/2018 $-16,300,000.00
23 6/30/2018 $-249,300,000.00
24 3/31/2018 $-177,600,000.00
25 12/31/2017 $-85,400,000.00
26 9/30/2017 $-41,200,000.00
27 6/30/2017 $-659,300,000.00
28 3/31/2017 $-613,000,000.00
29 12/31/2016 $-553,400,000.00
30 9/30/2016 $-508,400,000.00
31 6/30/2016 $-136,900,000.00
32 3/31/2016 $-78,200,000.00
33 12/31/2015 $-52,000,000.00
34 9/30/2015 $-18,100,000.00
35 3/31/2015 $-101,000,000.00
36 12/31/2014 $-50,900,000.00
37 9/30/2014 $-9,200,000.00
38 3/31/2014 $-140,800,000.00
39 12/31/2013 $-68,500,000.00
40 9/30/2013 $-51,000,000.00
41 12/31/2012 $-19,000,000.00
42 9/30/2012 $-8,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $127,800,000.00
2 9/30/2023 $-62,000,000.00
3 6/30/2023 $823,300,000.00
4 3/31/2023 $94,100,000.00
5 12/31/2022 $-81,400,000.00
6 9/30/2022 $-204,500,000.00
7 6/30/2022 $443,500,000.00
8 3/31/2022 $-13,900,000.00
9 12/31/2021 $-94,600,000.00
10 9/30/2021 $-135,400,000.00
11 6/30/2021 $640,100,000.00
12 3/31/2021 $189,500,000.00
13 12/31/2020 $83,300,000.00
14 9/30/2020 $-44,200,000.00
15 6/30/2020 $598,200,000.00
16 3/31/2020 $155,600,000.00
17 12/31/2019 $11,500,000.00
18 9/30/2019 $-86,400,000.00
19 6/30/2019 $617,000,000.00
20 3/31/2019 $217,900,000.00
21 12/31/2018 $82,100,000.00
22 9/30/2018 $-95,500,000.00
23 6/30/2018 $693,600,000.00
24 3/31/2018 $274,800,000.00
25 12/31/2017 $141,800,000.00
26 9/30/2017 $-93,300,000.00
27 6/30/2017 $515,900,000.00
28 3/31/2017 $162,100,000.00
29 12/31/2016 $-5,500,000.00
30 9/30/2016 $-87,400,000.00
31 6/30/2016 $437,700,000.00
32 3/31/2016 $161,100,000.00
33 12/31/2015 $42,600,000.00
34 9/30/2015 $-24,600,000.00
35 3/31/2015 $156,600,000.00
36 12/31/2014 $70,800,000.00
37 9/30/2014 $17,100,000.00
38 3/31/2014 $187,400,000.00
39 12/31/2013 $90,900,000.00
40 9/30/2013 $-5,400,000.00
41 12/31/2012 $73,500,000.00
42 9/30/2012 $-15,600,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $161,200,000.00
2 9/30/2023 $90,900,000.00
3 6/30/2023 $630,600,000.00
4 3/31/2023 $198,500,000.00
5 12/31/2022 $57,500,000.00
6 9/30/2022 $50,400,000.00
7 6/30/2022 $539,100,000.00
8 3/31/2022 $291,000,000.00
9 12/31/2021 $114,400,000.00
10 9/30/2021 $67,200,000.00
11 6/30/2021 $547,500,000.00
12 3/31/2021 $287,100,000.00
13 12/31/2020 $122,100,000.00
14 9/30/2020 $65,800,000.00
15 6/30/2020 $462,500,000.00
16 3/31/2020 $232,800,000.00
17 12/31/2019 $10,100,000.00
18 9/30/2019 $55,900,000.00
19 6/30/2019 $482,100,000.00
20 3/31/2019 $298,800,000.00
21 12/31/2018 $126,600,000.00
22 9/30/2018 $76,700,000.00
23 6/30/2018 $427,900,000.00
24 3/31/2018 $221,100,000.00
25 12/31/2017 $112,000,000.00
26 9/30/2017 $49,900,000.00
27 3/31/2017 $139,700,000.00
28 12/31/2016 $63,800,000.00
29 9/30/2016 $33,700,000.00
30 3/31/2016 $63,700,000.00
31 12/31/2015 $73,800,000.00
32 9/30/2015 $33,500,000.00
33 3/31/2015 $121,200,000.00
34 12/31/2014 $67,200,000.00
35 9/30/2014 $32,500,000.00
36 3/31/2014 $122,800,000.00
37 12/31/2013 $27,600,000.00
38 9/30/2013 $44,400,000.00
39 6/30/2013 $212,100,000.00
40 3/31/2013 $43,400,000.00
41 12/31/2012 $15,800,000.00
42 9/30/2012 $18,300,000.00
43 6/30/2012 $123,600,000.00
44 3/31/2012 $16,700,000.00
45 12/31/2011 $6,800,000.00
46 9/30/2011 $16,700,000.00
47 6/30/2011 $169,600,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2015 $1.00
8 3/31/2015 $2.00
9 12/31/2014 $1.00
10 6/30/2014 $2.00
11 3/31/2014 $2.00
12 12/31/2013 $1.00
13 9/30/2013 $1.00
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 $1.00
19 3/31/2012 $1.00
20 12/31/2011 $1.00
21 9/30/2011 $1.00
22 6/30/2011 $3.00
23 6/30/2010 $1.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2023 $100.00
2 9/30/2023 $100.00
3 6/30/2023 $100.00
4 3/31/2023 $100.00
5 12/31/2022 $100.00
6 9/30/2022 $100.00
7 3/31/2022 $100.00
8 12/31/2021 $100.00
9 9/30/2021 $100.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 12/31/2016 $2.00
30 9/30/2016 $2.00
31 6/30/2016 $2.00
32 3/31/2016 $2.00
33 12/31/2015 $2.00
34 9/30/2015 $2.00
35 6/30/2015 $2.00
36 3/31/2015 $2.00
37 12/31/2014 $2.00
38 9/30/2014 $2.00
39 6/30/2014 $2.00
40 3/31/2014 $2.00
41 12/31/2013 $2.00
42 9/30/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $272,800,000.00
2 9/30/2023 $148,400,000.00
3 6/30/2023 $936,400,000.00
4 3/31/2023 $286,800,000.00
5 12/31/2022 $195,400,000.00
6 9/30/2022 $87,500,000.00
7 6/30/2022 $759,900,000.00
8 3/31/2022 $418,200,000.00
9 12/31/2021 $68,900,000.00
10 9/30/2021 $103,300,000.00
11 6/30/2021 $678,700,000.00
12 3/31/2021 $397,300,000.00
13 12/31/2020 $79,500,000.00
14 9/30/2020 $78,600,000.00
15 6/30/2020 $624,900,000.00
16 3/31/2020 $326,100,000.00
17 12/31/2019 $26,800,000.00
18 9/30/2019 $73,100,000.00
19 6/30/2019 $652,700,000.00
20 3/31/2019 $233,600,000.00
21 12/31/2018 $78,200,000.00
22 9/30/2018 $100,100,000.00
23 6/30/2018 $594,900,000.00
24 3/31/2018 $331,900,000.00
25 12/31/2017 $201,100,000.00
26 9/30/2017 $85,200,000.00
27 6/30/2017 $297,000,000.00
28 3/31/2017 $109,700,000.00
29 12/31/2016 $58,800,000.00
30 9/30/2016 $66,000,000.00
31 6/30/2016 $468,900,000.00
32 3/31/2016 $100,600,000.00
33 12/31/2015 $70,200,000.00
34 9/30/2015 $59,100,000.00
35 6/30/2015 $438,900,000.00
36 3/31/2015 $89,000,000.00
37 12/31/2014 $59,100,000.00
38 9/30/2014 $57,100,000.00
39 6/30/2014 $395,500,000.00
40 6/30/2013 $323,200,000.00
41 6/30/2012 $200,900,000.00
42 3/31/2012 $65,600,000.00
43 12/31/2011 $36,800,000.00
44 6/30/2011 $269,700,000.00
45 3/31/2011 $51,100,000.00
46 12/31/2010 $37,400,000.00
47 6/30/2010 $342,100,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $20,200,000.00
2 9/30/2023 $10,200,000.00
3 6/30/2023 $41,000,000.00
4 3/31/2023 $9,900,000.00
5 12/31/2022 $10,100,000.00
6 9/30/2022 $10,300,000.00
7 6/30/2022 $59,800,000.00
8 3/31/2022 $34,400,000.00
9 12/31/2021 $23,600,000.00
10 9/30/2021 $11,300,000.00
11 6/30/2021 $53,400,000.00
12 3/31/2021 $45,100,000.00
13 12/31/2020 $34,900,000.00
14 9/30/2020 $24,400,000.00
15 6/30/2020 $40,900,000.00
16 3/31/2020 $29,400,000.00
17 12/31/2019 $18,100,000.00
18 9/30/2019 $8,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $239,400,000.00
2 6/30/2022 $273,200,000.00
3 6/30/2021 $303,300,000.00
4 6/30/2020 $323,500,000.00
5 3/31/2020 $326,900,000.00
6 12/31/2019 $252,900,000.00
7 9/30/2019 $244,800,000.00
8 6/30/2019 $252,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $39,100,000.00
2 9/30/2023 $40,100,000.00
3 6/30/2023 $40,900,000.00
4 3/31/2023 $38,900,000.00
5 12/31/2022 $39,200,000.00
6 9/30/2022 $42,100,000.00
7 6/30/2022 $45,400,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $40,500,000.00
10 9/30/2021 $40,400,000.00
11 6/30/2021 $40,200,000.00
12 3/31/2021 $35,900,000.00
13 12/31/2020 $40,200,000.00
14 9/30/2020 $40,700,000.00
15 6/30/2020 $35,300,000.00
16 3/31/2020 $32,300,000.00
17 12/31/2019 $29,900,000.00
18 9/30/2019 $29,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $183,000,000.00
2 9/30/2023 $191,800,000.00
3 6/30/2023 $198,500,000.00
4 3/31/2023 $211,000,000.00
5 12/31/2022 $217,100,000.00
6 9/30/2022 $221,700,000.00
7 6/30/2022 $227,800,000.00
8 3/31/2022 $245,900,000.00
9 12/31/2021 $248,800,000.00
10 9/30/2021 $260,000,000.00
11 6/30/2021 $263,100,000.00
12 3/31/2021 $256,500,000.00
13 12/31/2020 $257,900,000.00
14 9/30/2020 $268,700,000.00
15 6/30/2020 $288,300,000.00
16 3/31/2020 $294,600,000.00
17 12/31/2019 $222,900,000.00
18 9/30/2019 $214,900,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $36,300,000.00
2 6/30/2022 $36,700,000.00
3 6/30/2021 $33,600,000.00
4 6/30/2020 $26,900,000.00
5 3/31/2020 $19,500,000.00
6 12/31/2019 $12,500,000.00
7 9/30/2019 $6,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $198,300,000.00
2 6/30/2022 $222,800,000.00
3 6/30/2021 $262,000,000.00
4 6/30/2020 $292,600,000.00
5 3/31/2020 $297,600,000.00
6 12/31/2019 $235,800,000.00
7 9/30/2019 $228,100,000.00
8 6/30/2019 $235,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.03
3 6/30/2021 $0.03
4 6/30/2020 $0.03
5 3/31/2020 $0.03
6 12/31/2019 $0.03
7 9/30/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $54,600,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $55,100,000.00
4 3/31/2023 $81,700,000.00
5 12/31/2022 $63,600,000.00
6 9/30/2022 $92,700,000.00
7 6/30/2022 $82,200,000.00
8 3/31/2022 $87,900,000.00
9 12/31/2021 $79,900,000.00
10 9/30/2021 $104,300,000.00
11 6/30/2021 $102,900,000.00
12 3/31/2021 $100,200,000.00
13 12/31/2020 $57,200,000.00
14 9/30/2020 $68,300,000.00
15 6/30/2020 $68,600,000.00
16 3/31/2020 $69,900,000.00
17 12/31/2019 $80,800,000.00
18 9/30/2019 $61,100,000.00
19 6/30/2019 $46,600,000.00
20 3/31/2019 $58,400,000.00
21 12/31/2018 $55,400,000.00
22 9/30/2018 $53,700,000.00
23 6/30/2018 $53,900,000.00
24 3/31/2018 $55,400,000.00
25 12/31/2017 $42,300,000.00
26 9/30/2017 $27,800,000.00
27 6/30/2017 $37,100,000.00
28 3/31/2017 $26,400,000.00
29 12/31/2016 $27,200,000.00
30 9/30/2016 $28,800,000.00
31 6/30/2016 $20,700,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 12/31/2023 $64,400,000.00
2 9/30/2023 $32,200,000.00
3 6/30/2023 $94,900,000.00
4 3/31/2023 $23,600,000.00
5 12/31/2022 $48,000,000.00
6 9/30/2022 $23,800,000.00
7 6/30/2022 $99,000,000.00
8 3/31/2022 $74,500,000.00
9 12/31/2021 $27,300,000.00
10 9/30/2021 $23,300,000.00
11 6/30/2021 $4,500,000.00
12 3/31/2021 $60,200,000.00
13 12/31/2020 $39,700,000.00
14 9/30/2020 $18,700,000.00
15 6/30/2020 $6,100,000.00
16 6/30/2019 $5,800,000.00
17 6/30/2018 $5,800,000.00
18 6/30/2017 $5,000,000.00
19 6/30/2016 $4,800,000.00
20 6/30/2015 $5,500,000.00
21 6/30/2014 $5,400,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $194,400,000.00
2 9/30/2023 $176,700,000.00
3 6/30/2023 $166,200,000.00
4 3/31/2023 $140,400,000.00
5 12/31/2022 $142,500,000.00
6 9/30/2022 $154,900,000.00
7 6/30/2022 $156,800,000.00
8 3/31/2022 $229,900,000.00
9 12/31/2021 $205,900,000.00
10 9/30/2021 $164,400,000.00
11 6/30/2021 $166,400,000.00
12 3/31/2021 $151,800,000.00
13 12/31/2020 $157,900,000.00
14 9/30/2020 $144,400,000.00
15 6/30/2020 $140,100,000.00
16 3/31/2020 $144,200,000.00
17 12/31/2019 $160,700,000.00
18 9/30/2019 $136,200,000.00
19 6/30/2019 $105,200,000.00
20 3/31/2019 $110,500,000.00
21 12/31/2018 $109,300,000.00
22 9/30/2018 $113,100,000.00
23 6/30/2018 $112,200,000.00
24 3/31/2018 $136,900,000.00
25 12/31/2017 $109,600,000.00
26 9/30/2017 $121,200,000.00
27 6/30/2017 $129,000,000.00
28 3/31/2017 $187,500,000.00
29 12/31/2016 $148,100,000.00
30 9/30/2016 $159,000,000.00
31 6/30/2016 $108,000,000.00
32 3/31/2016 $145,600,000.00
33 12/31/2015 $113,300,000.00
34 9/30/2015 $98,400,000.00
35 6/30/2015 $92,800,000.00
36 3/31/2015 $135,500,000.00
37 12/31/2014 $99,700,000.00
38 9/30/2014 $83,200,000.00
39 6/30/2014 $108,200,000.00
40 3/31/2014 $143,500,000.00
41 12/31/2013 $110,900,000.00
42 9/30/2013 $101,300,000.00
43 6/30/2013 $98,600,000.00
44 3/31/2013 $116,900,000.00
45 12/31/2012 $89,300,000.00
46 9/30/2012 $87,700,000.00
47 6/30/2012 $86,200,000.00
48 3/31/2012 $142,300,000.00
49 12/31/2011 $100,100,000.00
50 6/30/2011 $103,300,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $81,200,000.00
2 9/30/2023 $116,000,000.00
3 6/30/2023 $118,300,000.00
4 3/31/2023 $148,900,000.00
5 12/31/2022 $147,300,000.00
6 9/30/2022 $207,000,000.00
7 6/30/2022 $154,100,000.00
8 3/31/2022 $78,800,000.00
9 12/31/2021 $41,800,000.00
10 9/30/2021 $36,400,000.00
11 6/30/2021 $35,000,000.00
12 3/31/2021 $28,200,000.00
13 12/31/2020 $26,700,000.00
14 9/30/2020 $28,900,000.00
15 6/30/2020 $30,200,000.00
16 3/31/2020 $34,200,000.00
17 12/31/2019 $27,100,000.00
18 9/30/2019 $28,400,000.00
19 6/30/2019 $30,600,000.00
20 3/31/2019 $30,200,000.00
21 12/31/2018 $30,900,000.00
22 9/30/2018 $26,700,000.00
23 6/30/2018 $30,500,000.00
24 3/31/2018 $34,100,000.00
25 12/31/2017 $27,100,000.00
26 9/30/2017 $28,600,000.00
27 6/30/2017 $26,400,000.00
28 3/31/2017 $25,900,000.00
29 12/31/2016 $21,800,000.00
30 9/30/2016 $19,100,000.00
31 6/30/2016 $25,500,000.00
32 3/31/2016 $24,200,000.00
33 12/31/2015 $19,100,000.00
34 9/30/2015 $22,200,000.00
35 6/30/2015 $23,900,000.00
36 3/31/2015 $26,000,000.00
37 12/31/2014 $21,800,000.00
38 9/30/2014 $25,100,000.00
39 6/30/2014 $22,700,000.00
40 3/31/2014 $23,600,000.00
41 12/31/2013 $17,900,000.00
42 9/30/2013 $20,400,000.00
43 6/30/2013 $19,100,000.00
44 3/31/2013 $20,400,000.00
45 12/31/2012 $14,100,000.00
46 9/30/2012 $15,900,000.00
47 6/30/2012 $15,800,000.00
48 3/31/2012 $16,200,000.00
49 12/31/2011 $9,300,000.00
50 6/30/2011 $2,900,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $785,500,000.00
2 9/30/2023 $817,500,000.00
3 6/30/2023 $829,200,000.00
4 3/31/2023 $866,400,000.00
5 12/31/2022 $867,900,000.00
6 9/30/2022 $926,500,000.00
7 6/30/2022 $895,300,000.00
8 3/31/2022 $818,400,000.00
9 12/31/2021 $768,100,000.00
10 9/30/2021 $755,700,000.00
11 6/30/2021 $762,500,000.00
12 3/31/2021 $1,370,900,000.00
13 12/31/2020 $1,294,100,000.00
14 9/30/2020 $1,206,100,000.00
15 6/30/2020 $1,141,900,000.00
16 3/31/2020 $1,082,600,000.00
17 12/31/2019 $964,500,000.00
18 9/30/2019 $896,900,000.00
19 6/30/2019 $593,100,000.00
20 3/31/2019 $539,600,000.00
21 12/31/2018 $503,600,000.00
22 9/30/2018 $492,600,000.00
23 6/30/2018 $360,500,000.00
24 3/31/2018 $362,400,000.00
25 12/31/2017 $339,100,000.00
26 9/30/2017 $335,500,000.00
27 6/30/2017 $316,400,000.00
28 3/31/2017 $308,800,000.00
29 12/31/2016 $296,800,000.00
30 9/30/2016 $297,300,000.00
31 6/30/2016 $261,800,000.00
32 3/31/2016 $257,000,000.00
33 12/31/2015 $252,700,000.00
34 9/30/2015 $245,600,000.00
35 6/30/2015 $243,200,000.00
36 3/31/2015 $241,700,000.00
37 12/31/2014 $238,200,000.00
38 9/30/2014 $241,700,000.00
39 6/30/2014 $237,100,000.00
40 3/31/2014 $236,800,000.00
41 12/31/2013 $231,000,000.00
42 9/30/2013 $233,900,000.00
43 6/30/2013 $231,300,000.00
44 3/31/2013 $230,000,000.00
45 12/31/2012 $216,700,000.00
46 9/30/2012 $216,300,000.00
47 6/30/2012 $207,900,000.00
48 3/31/2012 $242,900,000.00
49 12/31/2011 $233,300,000.00
50 6/30/2011 $186,700,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2023 $100,000.00
2 6/30/2022 $3,400,000.00
3 6/30/2021 $100,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-100,000.00
2 9/30/2023 $-100,000.00
3 6/30/2023 $-200,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-10,600,000.00
8 3/31/2022 $-500,000.00
9 6/30/2021 $-300,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 $200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-65,800,000.00
2 9/30/2023 $-16,600,000.00
3 6/30/2023 $-59,400,000.00
4 3/31/2023 $-58,500,000.00
5 12/31/2022 $-135,100,000.00
6 9/30/2022 $-23,100,000.00
7 6/30/2022 $-247,000,000.00
8 3/31/2022 $-58,300,000.00
9 6/30/2021 $117,600,000.00
10 3/31/2012 $4,800,000.00
11 12/31/2011 $-11,800,000.00
12 3/31/2011 $18,300,000.00
13 12/31/2010 $4,600,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $-65,800,000.00
2 9/30/2023 $-16,600,000.00
3 6/30/2023 $-59,300,000.00
4 3/31/2023 $-58,500,000.00
5 12/31/2022 $-135,100,000.00
6 9/30/2022 $-23,100,000.00
7 6/30/2022 $-238,500,000.00
8 3/31/2022 $-58,300,000.00
9 12/31/2021 $-31,800,000.00
10 9/30/2021 $-70,800,000.00
11 6/30/2021 $107,200,000.00
12 3/31/2021 $74,600,000.00
13 12/31/2020 $5,200,000.00
14 9/30/2020 $37,000,000.00
15 6/30/2020 $-30,700,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $11,400,000.00
18 9/30/2019 $-8,700,000.00
19 6/30/2019 $-18,700,000.00
20 3/31/2019 $-10,700,000.00
21 12/31/2018 $-5,700,000.00
22 9/30/2018 $-10,100,000.00
23 6/30/2018 $6,700,000.00
24 6/30/2017 $-18,200,000.00
25 6/30/2016 $-17,700,000.00
26 3/31/2016 $-27,000,000.00
27 12/31/2015 $-5,100,000.00
28 9/30/2015 $-12,100,000.00
29 6/30/2015 $-31,500,000.00
30 3/31/2015 $-16,700,000.00
31 12/31/2014 $-11,300,000.00
32 9/30/2014 $-4,600,000.00
33 6/30/2014 $5,800,000.00
34 3/31/2014 $3,400,000.00
35 12/31/2013 $3,800,000.00
36 9/30/2013 $-1,800,000.00
37 6/30/2013 $200,000.00
38 6/30/2012 $-19,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $600,000.00
9 6/30/2021 $-8,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 12/31/2023 $-100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 6/30/2021 $-2,600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-65,300,000.00
2 9/30/2023 $-16,300,000.00
3 6/30/2023 $-58,400,000.00
4 3/31/2023 $76,800,000.00
5 12/31/2022 $-111,800,000.00
6 9/30/2022 $-22,800,000.00
7 6/30/2022 $-235,600,000.00
8 3/31/2022 $-57,600,000.00
9 12/31/2021 $-31,000,000.00
10 9/30/2021 $-70,100,000.00
11 6/30/2021 $109,700,000.00
12 3/31/2021 $76,400,000.00
13 12/31/2020 $43,300,000.00
14 9/30/2020 $37,600,000.00
15 6/30/2020 $-29,200,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $3,500,000.00
18 9/30/2019 $-8,300,000.00
19 6/30/2019 $-17,700,000.00
20 3/31/2019 $5,100,000.00
21 12/31/2018 $-5,700,000.00
22 9/30/2018 $-10,100,000.00
23 6/30/2018 $3,900,000.00
24 3/31/2018 $3,800,000.00
25 12/31/2017 $17,400,000.00
26 9/30/2017 $18,800,000.00
27 6/30/2017 $-17,600,000.00
28 3/31/2017 $400,000.00
29 12/31/2016 $-22,700,000.00
30 9/30/2016 $-10,700,000.00
31 6/30/2016 $-17,300,000.00
32 3/31/2016 $-9,700,000.00
33 12/31/2015 $-17,100,000.00
34 9/30/2015 $-12,000,000.00
35 6/30/2015 $-31,200,000.00
36 3/31/2015 $-32,500,000.00
37 12/31/2014 $-15,800,000.00
38 9/30/2014 $-4,600,000.00
39 6/30/2014 $6,100,000.00
40 3/31/2014 $-300,000.00
41 12/31/2013 $3,900,000.00
42 9/30/2013 $-1,700,000.00
43 6/30/2013 $700,000.00
44 3/31/2013 $-700,000.00
45 12/31/2012 $5,700,000.00
46 9/30/2012 $4,800,000.00
47 6/30/2012 $-12,600,000.00
48 3/31/2012 $5,300,000.00
49 12/31/2011 $-9,800,000.00
50 9/30/2011 $-4,400,000.00
51 6/30/2011 $17,500,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $479,400,000.00
2 9/30/2023 $469,900,000.00
3 6/30/2023 $476,000,000.00
4 3/31/2023 $483,300,000.00
5 12/31/2022 $474,800,000.00
6 9/30/2022 $470,300,000.00
7 6/30/2022 $481,500,000.00
8 3/31/2022 $536,400,000.00
9 12/31/2021 $524,200,000.00
10 9/30/2021 $549,200,000.00
11 6/30/2021 $537,200,000.00
12 3/31/2021 $511,900,000.00
13 12/31/2020 $499,100,000.00
14 9/30/2020 $508,600,000.00
15 6/30/2020 $512,400,000.00
16 3/31/2020 $503,600,000.00
17 12/31/2019 $435,900,000.00
18 9/30/2019 $416,300,000.00
19 6/30/2019 $232,800,000.00
20 3/31/2019 $197,400,000.00
21 12/31/2018 $199,700,000.00
22 9/30/2018 $207,800,000.00
23 6/30/2018 $246,500,000.00
24 3/31/2018 $232,300,000.00
25 12/31/2017 $231,200,000.00
26 9/30/2017 $151,100,000.00
27 6/30/2017 $142,700,000.00
28 3/31/2017 $126,400,000.00
29 12/31/2016 $117,700,000.00
30 9/30/2016 $117,300,000.00
31 6/30/2016 $111,800,000.00
32 3/31/2016 $103,100,000.00
33 12/31/2015 $101,100,000.00
34 9/30/2015 $99,100,000.00
35 6/30/2015 $105,100,000.00
36 3/31/2015 $105,100,000.00
37 12/31/2014 $105,900,000.00
38 9/30/2014 $103,300,000.00
39 6/30/2014 $100,500,000.00
40 3/31/2014 $97,700,000.00
41 12/31/2013 $96,100,000.00
42 9/30/2013 $94,200,000.00
43 6/30/2013 $96,800,000.00
44 3/31/2013 $80,900,000.00
45 12/31/2012 $106,000,000.00
46 9/30/2012 $105,000,000.00
47 6/30/2012 $100,900,000.00
48 3/31/2012 $107,500,000.00
49 12/31/2011 $101,800,000.00
50 6/30/2011 $81,100,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $23,900,000.00
2 9/30/2023 $15,300,000.00
3 6/30/2023 $27,400,000.00
4 3/31/2023 $16,500,000.00
5 12/31/2022 $3,700,000.00
6 9/30/2022 $-3,500,000.00
7 6/30/2022 $17,900,000.00
8 3/31/2022 $17,800,000.00
9 12/31/2021 $19,300,000.00
10 9/30/2021 $-900,000.00
11 6/30/2021 $31,700,000.00
12 3/31/2021 $36,500,000.00
13 12/31/2020 $29,000,000.00
14 9/30/2020 $16,100,000.00
15 6/30/2020 $26,900,000.00
16 3/31/2020 $16,000,000.00
17 12/31/2019 $12,900,000.00
18 9/30/2019 $11,000,000.00
19 6/30/2019 $37,600,000.00
20 3/31/2019 $27,200,000.00
21 12/31/2018 $13,400,000.00
22 9/30/2018 $5,400,000.00
23 6/30/2018 $21,200,000.00
24 3/31/2018 $15,200,000.00
25 12/31/2017 $1,700,000.00
26 9/30/2017 $2,100,000.00
27 6/30/2017 $8,600,000.00
28 3/31/2017 $400,000.00
29 12/31/2016 $-5,300,000.00
30 9/30/2016 $-2,300,000.00
31 6/30/2016 $4,600,000.00
32 3/31/2016 $-1,600,000.00
33 12/31/2015 $-4,300,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $-8,800,000.00
36 3/31/2015 $-8,800,000.00
37 12/31/2014 $-4,800,000.00
38 9/30/2014 $-800,000.00
39 6/30/2014 $-2,700,000.00
40 3/31/2014 $-6,600,000.00
41 12/31/2013 $-1,500,000.00
42 9/30/2013 $2,300,000.00
43 6/30/2013 $-11,400,000.00
44 3/31/2013 $-6,400,000.00
45 12/31/2012 $-4,400,000.00
46 9/30/2012 $-5,100,000.00
47 6/30/2012 $-3,000,000.00
48 3/31/2012 $2,900,000.00
49 12/31/2011 $1,600,000.00
50 9/30/2011 $1,100,000.00
51 6/30/2011 $5,400,000.00
52 3/31/2011 $-2,400,000.00
53 12/31/2010 $-1,600,000.00
54 6/30/2010 $-1,100,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-2,600,000.00
2 9/30/2023 $-2,100,000.00
3 6/30/2023 $-6,000,000.00
4 3/31/2023 $-5,300,000.00
5 12/31/2022 $-7,100,000.00
6 9/30/2022 $-5,200,000.00
7 6/30/2022 $-3,000,000.00
8 3/31/2022 $-2,700,000.00
9 12/31/2021 $4,400,000.00
10 9/30/2021 $-2,400,000.00
11 6/30/2021 $72,700,000.00
12 3/31/2021 $-100,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $9,500,000.00
15 6/30/2020 $13,400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $-2,400,000.00
18 9/30/2019 $3,800,000.00
19 6/30/2019 $-3,700,000.00
20 3/31/2019 $-4,300,000.00
21 12/31/2018 $-3,200,000.00
22 9/30/2018 $-1,200,000.00
23 6/30/2018 $4,700,000.00
24 3/31/2018 $-300,000.00
25 12/31/2017 $-3,700,000.00
26 9/30/2017 $-700,000.00
27 6/30/2017 $-800,000.00
28 3/31/2017 $7,400,000.00
29 12/31/2016 $-6,700,000.00
30 9/30/2016 $-4,200,000.00
31 6/30/2016 $-5,600,000.00
32 3/31/2016 $-4,400,000.00
33 12/31/2015 $-2,400,000.00
34 9/30/2015 $-7,400,000.00
35 6/30/2015 $-5,400,000.00
36 3/31/2015 $-23,200,000.00
37 12/31/2014 $-7,900,000.00
38 9/30/2014 $-7,100,000.00
39 6/30/2014 $-25,100,000.00
40 3/31/2014 $-6,200,000.00
41 12/31/2013 $-6,800,000.00
42 9/30/2013 $-4,900,000.00
43 6/30/2013 $-16,200,000.00
44 3/31/2013 $-3,800,000.00
45 12/31/2012 $-8,000,000.00
46 9/30/2012 $-4,300,000.00
47 6/30/2012 $-13,400,000.00
48 3/31/2012 $-4,300,000.00
49 12/31/2011 $-15,800,000.00
50 9/30/2011 $-2,700,000.00
51 6/30/2011 $-10,100,000.00
52 3/31/2011 $-2,500,000.00
53 12/31/2010 $-2,300,000.00
54 6/30/2010 $-9,100,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 12/31/2023 $201,900,000.00
2 9/30/2023 $189,500,000.00
3 6/30/2023 $182,200,000.00
4 3/31/2023 $177,300,000.00
5 12/31/2022 $171,100,000.00
6 9/30/2022 $164,400,000.00
7 6/30/2022 $157,800,000.00
8 3/31/2022 $175,800,000.00
9 12/31/2021 $178,800,000.00
10 9/30/2021 $172,200,000.00
11 6/30/2021 $162,800,000.00
12 3/31/2021 $157,000,000.00
13 12/31/2020 $155,800,000.00
14 9/30/2020 $150,700,000.00
15 6/30/2020 $144,300,000.00
16 3/31/2020 $140,200,000.00
17 12/31/2019 $140,000,000.00
18 9/30/2019 $136,000,000.00
19 6/30/2019 $130,800,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $35,300,000.00
3 6/30/2023 $35,200,000.00
4 3/31/2023 $33,300,000.00
5 12/31/2022 $32,200,000.00
6 9/30/2022 $30,100,000.00
7 6/30/2022 $34,400,000.00
8 3/31/2022 $42,300,000.00
9 12/31/2021 $31,700,000.00
10 9/30/2021 $52,400,000.00
11 6/30/2021 $48,000,000.00
12 3/31/2021 $52,800,000.00
13 12/31/2020 $34,600,000.00
14 9/30/2020 $35,700,000.00
15 6/30/2020 $24,800,000.00
16 3/31/2020 $14,900,000.00
17 12/31/2019 $16,200,000.00
18 9/30/2019 $16,100,000.00
19 6/30/2019 $35,300,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 --
2 6/30/2023 $5,300,000.00
3 3/31/2023 $2,300,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 --
6 6/30/2022 $24,000,000.00
7 3/31/2022 $13,200,000.00
8 12/31/2021 $11,400,000.00
9 9/30/2021 $7,100,000.00
10 6/30/2021 $34,000,000.00
11 3/31/2021 $11,800,000.00
12 12/31/2020 $11,000,000.00
13 9/30/2020 $2,700,000.00
14 6/30/2020 $3,800,000.00
15 3/31/2020 $15,300,000.00
16 12/31/2019 $18,700,000.00
17 9/30/2019 $17,900,000.00
18 6/30/2019 $6,300,000.00
19 3/31/2019 $2,800,000.00
20 12/31/2018 $1,800,000.00
21 9/30/2018 $800,000.00
22 6/30/2018 $3,100,000.00
23 3/31/2018 $4,000,000.00
24 12/31/2017 $2,800,000.00
25 9/30/2017 $1,500,000.00
26 6/30/2017 $6,900,000.00
27 3/31/2017 $900,000.00
28 6/30/2016 $8,300,000.00
29 3/31/2016 $3,400,000.00
30 6/30/2015 --
31 3/31/2015 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $161,500,000.00
2 9/30/2023 $161,100,000.00
3 6/30/2023 $24,300,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $22,800,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 --
11 6/30/2021 $21,500,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $69,300,000.00
16 3/31/2020 $50,500,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $397,800,000.00
20 3/31/2019 $120,300,000.00
21 12/31/2018 $120,300,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $277,100,000.00
24 3/31/2018 $29,800,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $2,300,000.00
27 6/30/2017 $342,800,000.00
28 3/31/2017 $212,600,000.00
29 12/31/2016 $101,200,000.00
30 9/30/2016 $40,000,000.00
31 6/30/2016 $119,800,000.00
32 3/31/2016 $97,000,000.00
33 12/31/2015 $10,600,000.00
34 9/30/2015 $3,000,000.00
35 6/30/2015 $301,700,000.00
36 3/31/2015 $156,000,000.00
37 12/31/2014 $25,100,000.00
38 9/30/2014 $15,100,000.00
39 6/30/2014 $129,700,000.00
40 3/31/2014 $34,000,000.00
41 12/31/2013 $13,400,000.00
42 9/30/2013 $7,900,000.00
43 6/30/2013 $238,500,000.00
44 3/31/2013 $138,700,000.00
45 12/31/2012 $92,700,000.00
46 9/30/2012 $76,100,000.00
47 6/30/2012 $51,600,000.00
48 3/31/2012 $35,800,000.00
49 12/31/2011 $20,700,000.00
50 9/30/2011 $9,800,000.00
51 6/30/2011 $222,100,000.00
52 3/31/2011 $202,800,000.00
53 12/31/2010 $120,800,000.00
54 6/30/2010 $268,900,000.00
Financials: PaymentsForSoftware
Date Value
1 12/31/2023 $19,600,000.00
2 9/30/2023 $9,700,000.00
3 6/30/2023 $36,800,000.00
4 3/31/2023 $25,400,000.00
5 12/31/2022 $17,200,000.00
6 9/30/2022 $8,100,000.00
7 6/30/2022 $44,100,000.00
8 3/31/2022 $32,500,000.00
9 12/31/2021 $17,900,000.00
10 9/30/2021 $10,200,000.00
11 6/30/2021 $48,800,000.00
12 3/31/2021 $29,700,000.00
13 12/31/2020 $20,700,000.00
14 9/30/2020 $9,700,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $11,400,000.00
18 9/30/2019 $6,200,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $15,500,000.00
21 12/31/2018 $9,300,000.00
22 9/30/2018 $6,800,000.00
23 6/30/2018 $21,200,000.00
24 3/31/2018 $15,900,000.00
25 12/31/2017 $10,400,000.00
26 9/30/2017 $6,300,000.00
27 6/30/2017 $28,300,000.00
28 3/31/2017 $17,800,000.00
29 12/31/2016 $12,100,000.00
30 9/30/2016 $7,600,000.00
31 6/30/2016 $17,800,000.00
32 3/31/2016 $13,000,000.00
33 12/31/2015 $8,200,000.00
34 9/30/2015 $2,900,000.00
35 6/30/2015 $15,700,000.00
36 9/30/2014 $1,400,000.00
37 6/30/2014 $13,100,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $179,700,000.00
2 9/30/2023 $85,600,000.00
3 6/30/2023 $331,000,000.00
4 3/31/2023 $245,700,000.00
5 12/31/2022 $160,300,000.00
6 9/30/2022 $75,000,000.00
7 6/30/2022 $290,700,000.00
8 3/31/2022 $215,900,000.00
9 12/31/2021 $141,200,000.00
10 9/30/2021 $66,800,000.00
11 6/30/2021 $261,700,000.00
12 3/31/2021 $195,100,000.00
13 12/31/2020 $128,500,000.00
14 9/30/2020 $62,200,000.00
15 6/30/2020 $241,000,000.00
16 3/31/2020 $179,200,000.00
17 12/31/2019 $117,200,000.00
18 9/30/2019 $55,400,000.00
19 6/30/2019 $211,200,000.00
20 3/31/2019 $155,100,000.00
21 12/31/2018 $99,000,000.00
22 9/30/2018 $42,500,000.00
23 6/30/2018 $165,800,000.00
24 3/31/2018 $123,000,000.00
25 12/31/2017 $80,400,000.00
26 9/30/2017 $37,900,000.00
27 6/30/2017 $152,200,000.00
28 3/31/2017 $113,600,000.00
29 12/31/2016 $74,000,000.00
30 9/30/2016 $35,500,000.00
31 6/30/2016 $138,200,000.00
32 3/31/2016 $103,000,000.00
33 12/31/2015 $67,400,000.00
34 9/30/2015 $32,000,000.00
35 6/30/2015 $122,300,000.00
36 3/31/2015 $90,100,000.00
37 12/31/2014 $57,600,000.00
38 9/30/2014 $25,200,000.00
39 6/30/2014 $96,700,000.00
40 3/31/2014 $71,500,000.00
41 12/31/2013 $46,500,000.00
42 9/30/2013 $21,500,000.00
43 6/30/2013 $85,800,000.00
44 3/31/2013 $64,200,000.00
45 12/31/2012 $42,300,000.00
46 9/30/2012 $20,300,000.00
47 6/30/2012 $78,100,000.00
48 3/31/2012 $58,200,000.00
49 12/31/2011 $58,100,000.00
50 9/30/2011 $18,500,000.00
51 6/30/2011 $74,800,000.00
52 3/31/2011 $56,400,000.00
53 12/31/2010 $37,700,000.00
54 6/30/2010 $66,600,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $13,300,000.00
6 3/31/2022 $13,300,000.00
7 12/31/2021 $13,300,000.00
8 9/30/2021 $13,300,000.00
9 6/30/2021 $2,603,600,000.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $339,100,000.00
14 3/31/2020 $339,100,000.00
15 12/31/2019 $269,600,000.00
16 9/30/2019 $48,100,000.00
17 6/30/2019 $354,700,000.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 $108,300,000.00
22 3/31/2018 $63,000,000.00
23 12/31/2017 $30,200,000.00
24 9/30/2017 $3,700,000.00
25 6/30/2017 $448,700,000.00
26 3/31/2017 $448,100,000.00
27 12/31/2016 $428,400,000.00
28 9/30/2016 $402,000,000.00
29 6/30/2016 $53,000,000.00
30 3/31/2016 $15,400,000.00
31 12/31/2015 $13,300,000.00
32 9/30/2015 --
33 6/30/2015 $202,900,000.00
34 3/31/2015 $64,900,000.00
35 12/31/2014 $31,600,000.00
36 9/30/2014 --
37 6/30/2014 $96,900,000.00
38 3/31/2014 $97,100,000.00
39 12/31/2013 $37,700,000.00
40 9/30/2013 $37,700,000.00
41 6/30/2013 --
42 6/30/2012 $72,400,000.00
43 3/31/2012 $72,400,000.00
44 12/31/2011 $72,300,000.00
45 9/30/2011 $72,700,000.00
46 6/30/2011 $293,500,000.00
47 3/31/2011 $293,300,000.00
48 12/31/2010 $95,700,000.00
49 6/30/2010 $35,200,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $16,800,000.00
2 9/30/2023 $4,700,000.00
3 6/30/2023 $38,400,000.00
4 3/31/2023 $21,400,000.00
5 12/31/2022 $15,900,000.00
6 9/30/2022 $5,500,000.00
7 6/30/2022 $29,000,000.00
8 3/31/2022 $21,900,000.00
9 12/31/2021 $11,300,000.00
10 9/30/2021 $5,700,000.00
11 6/30/2021 $51,900,000.00
12 3/31/2021 $41,500,000.00
13 12/31/2020 $30,100,000.00
14 9/30/2020 $14,300,000.00
15 6/30/2020 $62,700,000.00
16 3/31/2020 $48,500,000.00
17 12/31/2019 $31,600,000.00
18 9/30/2019 $14,100,000.00
19 6/30/2019 $50,600,000.00
20 3/31/2019 $30,900,000.00
21 12/31/2018 $21,000,000.00
22 9/30/2018 $8,700,000.00
23 6/30/2018 $76,700,000.00
24 3/31/2018 $54,800,000.00
25 12/31/2017 $42,100,000.00
26 9/30/2017 $29,700,000.00
27 6/30/2017 $85,400,000.00
28 3/31/2017 $51,700,000.00
29 12/31/2016 $19,900,000.00
30 9/30/2016 $7,200,000.00
31 6/30/2016 $57,700,000.00
32 3/31/2016 $43,100,000.00
33 12/31/2015 $28,700,000.00
34 9/30/2015 $14,900,000.00
35 6/30/2015 $50,300,000.00
36 3/31/2015 $22,900,000.00
37 12/31/2014 $13,900,000.00
38 9/30/2014 $6,000,000.00
39 6/30/2014 $40,300,000.00
40 3/31/2014 $32,800,000.00
41 12/31/2013 $23,700,000.00
42 9/30/2013 $10,500,000.00
43 6/30/2013 $38,200,000.00
44 3/31/2013 $29,700,000.00
45 12/31/2012 $16,500,000.00
46 9/30/2012 $6,400,000.00
47 6/30/2012 $33,800,000.00
48 3/31/2012 $22,800,000.00
49 12/31/2011 $13,600,000.00
50 9/30/2011 $4,100,000.00
51 6/30/2011 $29,200,000.00
52 3/31/2011 $20,600,000.00
53 12/31/2010 $13,600,000.00
54 6/30/2010 $42,700,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $25,000,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $25,000,000.00
24 3/31/2018 $25,000,000.00
25 12/31/2017 $25,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $25,000,000.00
28 3/31/2017 $25,000,000.00
29 12/31/2016 $25,000,000.00
30 9/30/2016 $25,000,000.00
31 6/30/2016 $25,000,000.00
32 3/31/2016 $25,000,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $25,000,000.00
35 6/30/2015 $25,000,000.00
36 3/31/2015 $25,000,000.00
37 12/31/2014 $25,000,000.00
38 9/30/2014 $25,000,000.00
39 6/30/2014 $25,000,000.00
40 3/31/2014 $25,000,000.00
41 12/31/2013 $25,000,000.00
42 9/30/2013 $25,000,000.00
43 6/30/2013 $25,000,000.00
44 3/31/2013 $25,000,000.00
45 12/31/2012 $25,000,000.00
46 9/30/2012 $25,000,000.00
47 6/30/2012 $25,000,000.00
48 3/31/2012 $25,000,000.00
49 12/31/2011 $25,000,000.00
50 6/30/2011 $25,000,000.00
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 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 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 6/30/2011 --
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 6/30/2011 --
Financials: PrepaidExpenseNoncurrent
Date Value
1 12/31/2023 $26,100,000.00
2 9/30/2023 $29,400,000.00
3 6/30/2023 $32,000,000.00
4 3/31/2023 $36,800,000.00
5 12/31/2022 $41,300,000.00
6 9/30/2022 $41,900,000.00
7 6/30/2022 $45,100,000.00
8 3/31/2022 $39,500,000.00
9 12/31/2021 $43,200,000.00
10 9/30/2021 $46,900,000.00
11 6/30/2021 $48,700,000.00
12 3/31/2021 $51,100,000.00
13 12/31/2020 $55,100,000.00
14 9/30/2020 $43,500,000.00
15 6/30/2020 $32,800,000.00
16 6/30/2019 $35,300,000.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $66,700,000.00
4 6/30/2020 --
5 6/30/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $622,700,000.00
2 9/30/2023 $462,700,000.00
3 6/30/2023 $990,000,000.00
4 3/31/2023 $750,000,000.00
5 12/31/2022 $580,000,000.00
6 9/30/2022 $410,000,000.00
7 6/30/2022 $670,000,000.00
8 3/31/2022 $600,000,000.00
9 12/31/2021 $480,000,000.00
10 9/30/2021 $380,000,000.00
11 6/30/2021 $4,325,000,000.00
12 3/31/2021 $725,000,000.00
13 12/31/2020 $660,000,000.00
14 9/30/2020 $530,000,000.00
15 6/30/2020 $1,621,900,000.00
16 3/31/2020 $1,575,300,000.00
17 12/31/2019 $1,226,100,000.00
18 9/30/2019 $337,500,000.00
19 6/30/2019 $803,100,000.00
20 3/31/2019 $370,000,000.00
21 12/31/2018 $210,000,000.00
22 9/30/2018 $120,000,000.00
23 6/30/2018 $340,000,000.00
24 6/30/2017 $500,000,000.00
25 6/30/2016 $807,900,000.00
26 3/31/2016 $210,000,000.00
27 12/31/2015 $105,000,000.00
28 6/30/2015 $320,000,000.00
29 3/31/2015 $120,000,000.00
30 12/31/2014 --
31 6/30/2014 $399,500,000.00
32 6/30/2013 --
33 6/30/2012 $490,000,000.00
34 3/31/2012 $490,000,000.00
35 12/31/2011 $490,000,000.00
36 9/30/2011 $490,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-9,800,000.00
2 9/30/2023 $-3,700,000.00
3 6/30/2023 $-17,500,000.00
4 3/31/2023 $-2,500,000.00
5 12/31/2022 $-2,500,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $-22,000,000.00
8 3/31/2022 $-8,200,000.00
9 12/31/2021 $-7,500,000.00
10 9/30/2021 $-4,900,000.00
11 6/30/2021 $-48,600,000.00
12 3/31/2021 $-37,300,000.00
13 12/31/2020 $-27,200,000.00
14 9/30/2020 $-10,900,000.00
15 6/30/2020 $-9,400,000.00
16 3/31/2020 $-9,800,000.00
17 12/31/2019 $-8,300,000.00
18 9/30/2019 $-2,500,000.00
19 6/30/2019 $-10,800,000.00
20 3/31/2019 $-7,100,000.00
21 12/31/2018 $-1,800,000.00
22 9/30/2018 $100,000.00
23 6/30/2018 $-9,000,000.00
24 3/31/2018 $-5,500,000.00
25 12/31/2017 $-5,500,000.00
26 9/30/2017 $-5,500,000.00
27 6/30/2017 $-3,200,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 $-12,500,000.00
32 6/30/2015 --
33 6/30/2014 --
34 6/30/2013 $200,000.00
35 3/31/2013 $-2,300,000.00
36 12/31/2012 $-2,100,000.00
37 9/30/2012 $-1,100,000.00
38 6/30/2012 $-3,600,000.00
39 3/31/2012 $-2,600,000.00
40 12/31/2011 $-1,400,000.00
41 9/30/2011 $300,000.00
42 6/30/2011 $1,700,000.00
43 3/31/2011 $1,000,000.00
44 12/31/2010 $400,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 $18,000,000.00
7 3/31/2021 $18,000,000.00
8 12/31/2020 $18,000,000.00
9 9/30/2020 $18,000,000.00
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $44,800,000.00
2 9/30/2023 $37,700,000.00
3 6/30/2023 $43,100,000.00
4 3/31/2023 $35,100,000.00
5 12/31/2022 $32,200,000.00
6 9/30/2022 $30,200,000.00
7 6/30/2022 $60,200,000.00
8 3/31/2022 $50,400,000.00
9 12/31/2021 $40,500,000.00
10 9/30/2021 $8,700,000.00
11 6/30/2021 $35,300,000.00
12 3/31/2021 $33,900,000.00
13 12/31/2020 $27,600,000.00
14 9/30/2020 $21,100,000.00
15 6/30/2020 $41,800,000.00
16 3/31/2020 $26,400,000.00
17 12/31/2019 $21,600,000.00
18 9/30/2019 $18,500,000.00
19 6/30/2019 $31,100,000.00
20 3/31/2019 $23,600,000.00
21 12/31/2018 $19,100,000.00
22 9/30/2018 $7,600,000.00
23 6/30/2018 $52,000,000.00
24 3/31/2018 $38,100,000.00
25 12/31/2017 $4,400,000.00
26 9/30/2017 $1,800,000.00
27 6/30/2017 $60,900,000.00
28 3/31/2017 $45,400,000.00
29 12/31/2016 $34,000,000.00
30 9/30/2016 $41,400,000.00
31 6/30/2016 $24,800,000.00
32 3/31/2016 $21,000,000.00
33 12/31/2015 $11,000,000.00
34 9/30/2015 $3,100,000.00
35 6/30/2015 $62,100,000.00
36 3/31/2015 $50,300,000.00
37 12/31/2014 $29,600,000.00
38 9/30/2014 $15,400,000.00
39 6/30/2014 $49,500,000.00
40 3/31/2014 $33,200,000.00
41 12/31/2013 $11,700,000.00
42 9/30/2013 $5,900,000.00
43 6/30/2013 $46,300,000.00
44 3/31/2013 $27,400,000.00
45 12/31/2012 $17,600,000.00
46 9/30/2012 $9,800,000.00
47 6/30/2012 $43,600,000.00
48 3/31/2012 $37,100,000.00
49 12/31/2011 $19,500,000.00
50 9/30/2011 $7,300,000.00
51 6/30/2011 $47,800,000.00
52 3/31/2011 $26,500,000.00
53 12/31/2010 $8,300,000.00
54 6/30/2010 $57,200,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $553,900,000.00
2 6/30/2022 $518,900,000.00
3 6/30/2021 $509,900,000.00
4 6/30/2020 $468,600,000.00
5 6/30/2019 $612,900,000.00
6 6/30/2018 $596,300,000.00
7 6/30/2017 $567,100,000.00
8 6/30/2016 $520,600,000.00
9 6/30/2015 $493,200,000.00
10 6/30/2014 $452,500,000.00
11 6/30/2013 $424,500,000.00
12 6/30/2012 $418,900,000.00
13 6/30/2011 $404,600,000.00
Financials: PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
Date Value
1 6/30/2023 $-4,300,000.00
2 6/30/2022 $-7,600,000.00
3 6/30/2021 $-15,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $143,200,000.00
2 9/30/2023 $144,000,000.00
3 6/30/2023 $145,700,000.00
4 3/31/2023 $138,100,000.00
5 12/31/2022 $143,300,000.00
6 9/30/2022 $145,100,000.00
7 6/30/2022 $150,900,000.00
8 3/31/2022 $164,700,000.00
9 12/31/2021 $169,700,000.00
10 9/30/2021 $167,200,000.00
11 6/30/2021 $177,200,000.00
12 3/31/2021 $167,200,000.00
13 12/31/2020 $167,100,000.00
14 9/30/2020 $161,700,000.00
15 6/30/2020 $161,600,000.00
16 3/31/2020 $153,900,000.00
17 12/31/2019 $137,500,000.00
18 9/30/2019 $186,200,000.00
19 6/30/2019 $189,000,000.00
20 3/31/2019 $183,400,000.00
21 12/31/2018 $187,900,000.00
22 9/30/2018 $192,500,000.00
23 6/30/2018 $204,100,000.00
24 3/31/2018 $197,900,000.00
25 12/31/2017 $202,500,000.00
26 9/30/2017 $207,600,000.00
27 6/30/2017 $198,100,000.00
28 3/31/2017 $169,500,000.00
29 12/31/2016 $145,500,000.00
30 9/30/2016 $130,700,000.00
31 6/30/2016 $112,200,000.00
32 3/31/2016 $108,200,000.00
33 12/31/2015 $106,000,000.00
34 9/30/2015 $100,400,000.00
35 6/30/2015 $97,300,000.00
36 3/31/2015 $81,400,000.00
37 12/31/2014 $82,200,000.00
38 9/30/2014 $84,500,000.00
39 6/30/2014 $88,300,000.00
40 3/31/2014 $87,200,000.00
41 12/31/2013 $87,000,000.00
42 9/30/2013 $82,100,000.00
43 6/30/2013 $80,900,000.00
44 3/31/2013 $80,900,000.00
45 12/31/2012 $76,500,000.00
46 9/30/2012 $76,300,000.00
47 6/30/2012 $79,000,000.00
48 3/31/2012 $78,500,000.00
49 12/31/2011 $78,500,000.00
50 6/30/2011 $83,100,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $-500,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $-900,000.00
4 3/31/2023 $-700,000.00
5 12/31/2022 $-200,000.00
6 9/30/2022 $-200,000.00
7 6/30/2022 $-2,800,000.00
8 3/31/2022 $-700,000.00
9 12/31/2021 $-1,400,000.00
10 9/30/2021 $-700,000.00
11 6/30/2021 $-2,500,000.00
12 3/31/2021 $-1,800,000.00
13 12/31/2020 $-1,200,000.00
14 9/30/2020 $-600,000.00
15 6/30/2020 $-1,500,000.00
16 3/31/2020 $-400,000.00
17 12/31/2019 $-700,000.00
18 9/30/2019 $-400,000.00
19 6/30/2019 $-900,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 $2,700,000.00
24 6/30/2017 $-600,000.00
25 6/30/2016 $400,000.00
26 3/31/2016 $-100,000.00
27 12/31/2015 $-200,000.00
28 9/30/2015 $-100,000.00
29 6/30/2015 $300,000.00
30 3/31/2015 $-100,000.00
31 12/31/2014 $-100,000.00
32 9/30/2014 --
33 6/30/2014 $300,000.00
34 3/31/2014 $100,000.00
35 12/31/2013 $-100,000.00
36 9/30/2013 $100,000.00
37 6/30/2013 $-500,000.00
38 6/30/2012 $7,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $382,700,000.00
2 9/30/2023 $192,700,000.00
3 6/30/2023 $1,375,000,000.00
4 3/31/2023 $470,000,000.00
5 12/31/2022 $270,000,000.00
6 9/30/2022 $140,000,000.00
7 6/30/2022 $765,500,000.00
8 3/31/2022 $320,500,000.00
9 12/31/2021 $211,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $2,230,700,000.00
12 3/31/2021 $780,600,000.00
13 12/31/2020 $687,800,000.00
14 9/30/2020 $550,000,000.00
15 6/30/2020 $1,292,800,000.00
16 3/31/2020 $960,600,000.00
17 12/31/2019 $841,800,000.00
18 9/30/2019 $40,000,000.00
19 6/30/2019 $387,400,000.00
20 3/31/2019 $250,000,000.00
21 12/31/2018 $70,000,000.00
22 9/30/2018 $30,000,000.00
23 6/30/2018 $390,000,000.00
24 3/31/2018 $160,000,000.00
25 12/31/2017 $70,000,000.00
26 9/30/2017 --
27 6/30/2017 $415,000,000.00
28 3/31/2017 $105,000,000.00
29 12/31/2016 $40,000,000.00
30 6/30/2016 $475,000,000.00
31 3/31/2016 $80,000,000.00
32 12/31/2015 $40,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $155,000,000.00
35 3/31/2015 $15,000,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 $400,000,000.00
39 3/31/2014 $400,000,000.00
40 12/31/2013 $400,000,000.00
41 9/30/2013 $400,000,000.00
42 6/30/2013 --
43 6/30/2012 $90,000,000.00
44 3/31/2012 $50,000,000.00
45 12/31/2011 $20,000,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 12/31/2023 $20,400,000.00
2 9/30/2023 $20,400,000.00
3 6/30/2023 $20,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $3,085,900,000.00
2 9/30/2023 $3,109,800,000.00
3 6/30/2023 $3,113,000,000.00
4 3/31/2023 $2,874,500,000.00
5 12/31/2022 $2,761,300,000.00
6 9/30/2022 $2,789,100,000.00
7 6/30/2022 $2,824,000,000.00
8 3/31/2022 $2,650,900,000.00
9 12/31/2021 $2,549,100,000.00
10 9/30/2021 $2,576,600,000.00
11 6/30/2021 $2,583,800,000.00
12 3/31/2021 $2,390,200,000.00
13 12/31/2020 $2,291,800,000.00
14 9/30/2020 $2,302,100,000.00
15 6/30/2020 $2,302,600,000.00
16 3/31/2020 $2,135,100,000.00
17 12/31/2019 $2,030,100,000.00
18 9/30/2019 $2,082,000,000.00
19 6/30/2019 $2,087,700,000.00
20 3/31/2019 $1,959,900,000.00
21 12/31/2018 $1,843,800,000.00
22 9/30/2018 $1,850,000,000.00
23 6/30/2018 $1,727,000,000.00
24 3/31/2018 $1,562,600,000.00
25 12/31/2017 $1,496,300,000.00
26 9/30/2017 $1,477,000,000.00
27 6/30/2017 $1,469,400,000.00
28 3/31/2017 $1,320,800,000.00
29 12/31/2016 $1,283,500,000.00
30 9/30/2016 $1,292,400,000.00
31 6/30/2016 $1,297,800,000.00
32 3/31/2016 $1,163,200,000.00
33 12/31/2015 $1,134,800,000.00
34 9/30/2015 $1,130,100,000.00
35 6/30/2015 $1,132,000,000.00
36 3/31/2015 $998,000,000.00
37 12/31/2014 $976,200,000.00
38 9/30/2014 $974,000,000.00
39 6/30/2014 $973,900,000.00
40 3/31/2014 $858,900,000.00
41 12/31/2013 $833,200,000.00
42 9/30/2013 $831,100,000.00
43 6/30/2013 $811,300,000.00
44 3/31/2013 $698,100,000.00
45 12/31/2012 $676,300,000.00
46 9/30/2012 $682,500,000.00
47 6/30/2012 $686,100,000.00
48 3/31/2012 $622,700,000.00
49 12/31/2011 $625,800,000.00
50 6/30/2011 $642,200,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,836,000,000.00
2 9/30/2023 $1,431,100,000.00
3 6/30/2023 $6,060,900,000.00
4 3/31/2023 $1,645,700,000.00
5 12/31/2022 $2,576,200,000.00
6 9/30/2022 $1,283,300,000.00
7 6/30/2022 $5,709,100,000.00
8 3/31/2022 $3,986,200,000.00
9 12/31/2021 $2,452,500,000.00
10 9/30/2021 $1,192,900,000.00
11 6/30/2021 $4,993,700,000.00
12 3/31/2021 $3,462,100,000.00
13 12/31/2020 $1,054,900,000.00
14 9/30/2020 $1,017,400,000.00
15 6/30/2020 $4,529,000,000.00
16 3/31/2020 $3,167,100,000.00
17 12/31/2019 $968,700,000.00
18 9/30/2019 $948,600,000.00
19 6/30/2019 $4,362,200,000.00
20 3/31/2019 $3,151,000,000.00
21 12/31/2018 $953,400,000.00
22 9/30/2018 $972,800,000.00
23 6/30/2018 $4,329,900,000.00
24 3/31/2018 $3,009,500,000.00
25 12/31/2017 $1,937,600,000.00
26 9/30/2017 $924,800,000.00
27 6/30/2017 $1,345,700,000.00
28 3/31/2017 $1,008,900,000.00
29 12/31/2016 $892,600,000.00
30 9/30/2016 $895,300,000.00
31 6/30/2016 $2,897,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 $6,400,000.00
2 6/30/2022 $16,700,000.00
3 6/30/2021 $24,400,000.00
4 6/30/2020 $89,600,000.00
5 3/31/2020 $84,200,000.00
6 12/31/2019 $15,300,000.00
7 9/30/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $430,800,000.00
2 9/30/2023 $207,300,000.00
3 6/30/2023 $849,000,000.00
4 3/31/2023 $623,300,000.00
5 12/31/2022 $402,100,000.00
6 9/30/2022 $205,300,000.00
7 6/30/2022 $832,300,000.00
8 3/31/2022 $597,900,000.00
9 12/31/2021 $387,800,000.00
10 9/30/2021 $175,500,000.00
11 6/30/2021 $744,300,000.00
12 3/31/2021 $510,800,000.00
13 12/31/2020 $320,700,000.00
14 9/30/2020 $151,700,000.00
15 6/30/2020 $639,000,000.00
16 3/31/2020 $151,100,000.00
17 12/31/2019 $309,000,000.00
18 9/30/2019 $148,000,000.00
19 6/30/2019 $577,500,000.00
20 3/31/2019 $418,700,000.00
21 12/31/2018 $274,900,000.00
22 9/30/2018 $133,700,000.00
23 6/30/2018 $565,400,000.00
24 3/31/2018 $379,800,000.00
25 12/31/2017 $241,200,000.00
26 9/30/2017 $113,800,000.00
27 6/30/2017 $500,700,000.00
28 3/31/2017 $362,800,000.00
29 12/31/2016 $237,300,000.00
30 9/30/2016 $111,300,000.00
31 6/30/2016 $420,900,000.00
32 3/31/2016 $303,000,000.00
33 12/31/2015 $104,200,000.00
34 9/30/2015 $97,100,000.00
35 6/30/2015 $399,100,000.00
36 3/31/2015 $92,600,000.00
37 12/31/2014 $192,800,000.00
38 9/30/2014 $91,700,000.00
39 6/30/2014 $376,000,000.00
40 3/31/2014 $255,100,000.00
41 12/31/2013 $159,500,000.00
42 9/30/2013 $73,500,000.00
43 6/30/2013 $323,600,000.00
44 3/31/2013 $229,100,000.00
45 12/31/2012 $77,200,000.00
46 9/30/2012 $72,900,000.00
47 6/30/2012 $299,900,000.00
48 3/31/2012 $208,800,000.00
49 12/31/2011 $73,500,000.00
50 9/30/2011 $64,700,000.00
51 6/30/2011 $270,000,000.00
52 3/31/2011 $195,300,000.00
53 12/31/2010 $66,900,000.00
54 6/30/2010 $241,600,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $73,100,000.00
2 6/30/2022 $68,400,000.00
3 6/30/2021 $58,600,000.00
4 6/30/2020 $60,800,000.00
5 6/30/2019 $58,400,000.00
6 6/30/2018 $55,100,000.00
7 6/30/2017 $46,100,000.00
8 6/30/2016 $43,100,000.00
9 6/30/2015 $38,600,000.00
10 6/30/2014 $34,600,000.00
11 9/30/2013 $4,800,000.00
12 6/30/2013 $27,100,000.00
13 3/31/2013 $21,100,000.00
14 12/31/2012 $12,900,000.00
15 9/30/2012 $4,500,000.00
16 6/30/2012 $28,300,000.00
17 3/31/2012 $21,600,000.00
18 12/31/2011 $13,800,000.00
19 9/30/2011 $5,500,000.00
20 6/30/2011 $30,000,000.00
21 3/31/2011 $23,200,000.00
22 12/31/2010 $14,900,000.00
23 6/30/2010 $27,300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 $108,200,000.00
2 6/30/2022 $102,900,000.00
3 6/30/2021 $160,900,000.00
4 6/30/2020 $145,800,000.00
5 6/30/2019 $195,800,000.00
6 6/30/2018 $191,500,000.00
7 6/30/2017 $121,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $43,000,000.00
2 9/30/2023 $37,000,000.00
3 6/30/2023 $51,200,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $39,700,000.00
6 9/30/2022 $37,200,000.00
7 6/30/2022 $79,600,000.00
8 3/31/2022 $11,300,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $20,300,000.00
11 6/30/2021 $70,800,000.00
12 3/31/2021 $69,000,000.00
13 12/31/2020 $59,700,000.00
14 9/30/2020 $43,200,000.00
15 6/30/2020 $68,900,000.00
16 3/31/2020 $47,200,000.00
17 12/31/2019 $38,300,000.00
18 9/30/2019 $28,100,000.00
19 6/30/2019 $65,800,000.00
20 3/31/2019 $45,200,000.00
21 12/31/2018 $38,700,000.00
22 9/30/2018 $36,200,000.00
23 6/30/2018 $116,300,000.00
24 3/31/2018 $71,500,000.00
25 12/31/2017 $10,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 $132,700,000.00
2 6/30/2022 $112,200,000.00
3 6/30/2021 $234,500,000.00
4 6/30/2020 $193,100,000.00
5 6/30/2018 $266,100,000.00
6 9/30/2017 $131,000,000.00
7 6/30/2017 $184,600,000.00
8 3/31/2017 $115,100,000.00
9 12/31/2016 $108,500,000.00
10 9/30/2016 $116,000,000.00
11 6/30/2016 $166,500,000.00
12 3/31/2016 $145,800,000.00
13 12/31/2015 $119,600,000.00
14 9/30/2015 $138,800,000.00
15 6/30/2015 $120,200,000.00
16 3/31/2015 $159,500,000.00
17 12/31/2014 $130,300,000.00
18 9/30/2014 $121,100,000.00
19 6/30/2014 $139,600,000.00
20 3/31/2014 $125,900,000.00
21 12/31/2013 $156,300,000.00
22 9/30/2013 $99,300,000.00
23 6/30/2013 $59,200,000.00
24 3/31/2013 $53,100,000.00
25 12/31/2012 $38,500,000.00
26 9/30/2012 $45,300,000.00
27 6/30/2012 $30,300,000.00
28 3/31/2012 $58,400,000.00
29 12/31/2011 $47,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $123,600,000.00
2 9/30/2023 $96,100,000.00
3 3/31/2023 $86,800,000.00
4 12/31/2022 $64,800,000.00
5 9/30/2022 $80,100,000.00
6 3/31/2022 $136,000,000.00
7 12/31/2021 $135,100,000.00
8 9/30/2021 $150,200,000.00
9 3/31/2021 $147,900,000.00
10 12/31/2020 $131,300,000.00
11 9/30/2020 $115,700,000.00
12 3/31/2020 $96,000,000.00
13 12/31/2019 $148,300,000.00
14 9/30/2019 $160,600,000.00
15 6/30/2019 $268,200,000.00
16 3/31/2019 $154,700,000.00
17 12/31/2018 $120,500,000.00
18 9/30/2018 $197,800,000.00
19 3/31/2018 $221,200,000.00
20 12/31/2017 $151,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $1,300,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $1,400,000.00
6 3/31/2022 $1,900,000.00
7 12/31/2021 $1,200,000.00
8 9/30/2021 $1,600,000.00
9 3/31/2021 $1,800,000.00
10 12/31/2020 $1,400,000.00
11 9/30/2020 $1,500,000.00
12 3/31/2020 $2,300,000.00
13 12/31/2019 $1,900,000.00
14 9/30/2019 $2,000,000.00
15 3/31/2019 $2,600,000.00
16 12/31/2018 $2,100,000.00
17 9/30/2018 $2,100,000.00
18 3/31/2018 $3,100,000.00
19 12/31/2017 $2,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $104.00
2 9/30/2023 $103.21
3 3/31/2023 $97.09
4 12/31/2022 $89.25
5 9/30/2022 $87.93
6 3/31/2022 $84.58
7 12/31/2021 $70.72
8 9/30/2021 $70.95
9 3/31/2021 $68.97
10 12/31/2020 $60.70
11 9/30/2020 $57.35
12 3/31/2020 $53.50
13 12/31/2019 $46.60
14 9/30/2019 $44.93
15 3/31/2019 $44.47
16 12/31/2018 $39.12
17 9/30/2018 $38.10
18 3/31/2018 $37.71
19 12/31/2017 $32.67
Financials: SharePrice
Date Value
1 12/31/2023 $205.75
2 9/30/2023 $179.05
3 3/31/2023 $146.57
4 12/31/2022 $134.13
5 9/30/2022 $144.32
6 3/31/2022 $155.71
7 12/31/2021 $182.82
8 9/30/2021 $166.64
9 3/31/2021 $153.10
10 12/31/2020 $153.20
11 9/30/2020 $132.00
12 3/31/2020 $94.83
13 12/31/2019 $123.54
14 9/30/2019 $124.43
15 3/31/2019 $103.69
16 12/31/2018 $96.25
17 9/30/2018 $131.95
18 3/31/2018 $109.69
19 12/31/2017 $90.58
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,067,600,000.00
2 9/30/2023 $2,112,700,000.00
3 6/30/2023 $2,240,600,000.00
4 3/31/2023 $1,998,900,000.00
5 12/31/2022 $1,786,600,000.00
6 9/30/2022 $1,903,700,000.00
7 6/30/2022 $1,919,100,000.00
8 3/31/2022 $1,821,000,000.00
9 12/31/2021 $1,748,100,000.00
10 9/30/2021 $1,753,800,000.00
11 6/30/2021 $1,809,100,000.00
12 3/31/2021 $1,589,300,000.00
13 12/31/2020 $1,434,000,000.00
14 9/30/2020 $1,413,800,000.00
15 6/30/2020 $1,346,500,000.00
16 3/31/2020 $1,202,500,000.00
17 12/31/2019 $1,125,400,000.00
18 9/30/2019 $1,143,400,000.00
19 6/30/2019 $1,127,500,000.00
20 3/31/2019 $1,265,600,000.00
21 12/31/2018 $1,122,600,000.00
22 9/30/2018 $1,234,000,000.00
23 6/30/2018 $1,094,300,000.00
24 3/31/2018 $1,161,800,000.00
25 12/31/2017 $1,074,000,000.00
26 9/30/2017 $1,037,900,000.00
27 6/30/2017 $1,003,800,000.00
28 3/31/2017 $942,300,000.00
29 12/31/2016 $985,800,000.00
30 9/30/2016 $1,051,300,000.00
31 6/30/2016 $1,045,500,000.00
32 3/31/2016 $902,600,000.00
33 12/31/2015 $941,500,000.00
34 9/30/2015 $924,200,000.00
35 6/30/2015 $927,800,000.00
36 3/31/2015 $898,700,000.00
37 12/31/2014 $982,700,000.00
38 9/30/2014 $971,000,000.00
39 6/30/2014 $961,700,000.00
40 3/31/2014 $898,900,000.00
41 12/31/2013 $857,500,000.00
42 9/30/2013 $838,000,000.00
43 6/30/2013 $816,000,000.00
44 3/31/2013 $771,000,000.00
45 12/31/2012 $783,400,000.00
46 9/30/2012 $789,500,000.00
47 6/30/2012 $850,500,000.00
48 3/31/2012 $800,800,000.00
49 12/31/2011 $783,800,000.00
50 6/30/2011 $797,300,000.00
51 6/30/2010 $807,100,000.00
52 6/30/2009 $909,000,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $600,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $1,400,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $500,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 $2,300,000.00
24 3/31/2018 $900,000.00
25 6/30/2017 $3,100,000.00
26 6/30/2016 $2,200,000.00
27 6/30/2015 $4,400,000.00
28 6/30/2014 $3,900,000.00
29 6/30/2013 $2,300,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
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 6/30/2017 --
26 6/30/2016 --
27 6/30/2015 --
28 6/30/2014 --
29 6/30/2013 --
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $36,700,000.00
2 9/30/2023 $36,800,000.00
3 6/30/2023 $36,400,000.00
4 3/31/2023 $36,700,000.00
5 12/31/2022 $36,800,000.00
6 9/30/2022 $36,800,000.00
7 6/30/2022 $37,200,000.00
8 6/30/2021 $38,300,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $2,176,600,000.00
2 9/30/2023 $2,178,600,000.00
3 6/30/2023 $2,026,100,000.00
4 3/31/2023 $2,017,000,000.00
5 12/31/2022 $2,017,200,000.00
6 9/30/2022 $2,017,700,000.00
7 6/30/2022 $2,024,800,000.00
8 6/30/2021 $2,030,900,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 --
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 --
14 9/30/2020 $100,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $3,500,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $100,000.00
23 6/30/2018 $2,400,000.00
24 3/31/2018 $300,000.00
25 6/30/2017 $4,900,000.00
26 6/30/2016 $2,100,000.00
27 6/30/2015 $5,700,000.00
28 6/30/2014 $3,400,000.00
29 6/30/2013 $9,700,000.00
30 6/30/2012 $2,200,000.00
31 6/30/2011 $9,200,000.00
32 6/30/2010 $14,200,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $162,100,000.00
2 9/30/2023 $161,900,000.00
3 6/30/2023 $24,300,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $22,800,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 --
11 6/30/2021 $21,500,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 --
14 9/30/2020 $800,000.00
15 6/30/2020 $69,300,000.00
16 3/31/2020 $50,500,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $397,800,000.00
20 3/31/2019 --
21 12/31/2018 $120,300,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $277,100,000.00
24 3/31/2018 $29,800,000.00
25 6/30/2017 $342,800,000.00
26 6/30/2016 $119,800,000.00
27 6/30/2015 $301,700,000.00
28 6/30/2014 $129,700,000.00
29 6/30/2013 $238,500,000.00
30 6/30/2012 $50,100,000.00
31 6/30/2011 $202,200,000.00
32 6/30/2010 $290,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 $68,800,000.00
2 6/30/2022 $57,600,000.00
3 6/30/2021 $50,700,000.00
4 6/30/2020 $37,100,000.00
5 6/30/2019 $40,200,000.00
6 6/30/2018 $22,800,000.00
7 6/30/2017 $18,700,000.00
8 6/30/2016 $18,200,000.00
9 6/30/2015 $24,400,000.00
10 6/30/2014 $26,600,000.00
11 6/30/2013 $30,000,000.00
12 6/30/2012 $62,600,000.00
13 6/30/2011 $47,000,000.00
14 6/30/2010 $16,700,000.00
15 6/30/2009 $11,500,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $3,300,000.00
2 6/30/2022 $9,700,000.00
3 6/30/2021 $2,900,000.00
4 6/30/2020 $9,500,000.00
5 6/30/2019 $2,600,000.00
6 6/30/2018 $2,400,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 6/30/2023 $300,000.00
2 6/30/2022 $4,200,000.00
3 6/30/2021 $200,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 $4,100,000.00
2 6/30/2022 $3,800,000.00
3 6/30/2021 $3,600,000.00
4 6/30/2020 $3,600,000.00
5 6/30/2019 $3,600,000.00
6 6/30/2018 $3,700,000.00
7 6/30/2017 $3,200,000.00
8 6/30/2016 $3,400,000.00
9 6/30/2015 $5,000,000.00
10 6/30/2014 $3,200,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 6/30/2023 $300,000.00
2 6/30/2022 $200,000.00
3 6/30/2021 $100,000.00
4 6/30/2020 $100,000.00
5 6/30/2019 $-100,000.00
6 6/30/2018 $500,000.00
7 6/30/2017 $-200,000.00
8 6/30/2016 $-300,000.00
9 6/30/2015 $100,000.00
10 6/30/2014 $900,000.00
11 6/30/2013 $200,000.00
12 6/30/2012 $1,000,000.00
13 6/30/2011 $800,000.00
14 6/30/2010 $800,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2023 $6,900,000.00
2 6/30/2022 $8,300,000.00
3 6/30/2021 $4,300,000.00
4 6/30/2020 $5,900,000.00
5 6/30/2019 $2,800,000.00
6 6/30/2018 $3,000,000.00
7 6/30/2017 $2,700,000.00
8 6/30/2016 $2,600,000.00
9 6/30/2015 $2,400,000.00
10 6/30/2014 $2,200,000.00
11 6/30/2013 $2,200,000.00
12 6/30/2012 $6,400,000.00
13 6/30/2011 $2,600,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $13,200,000.00
2 6/30/2022 $8,300,000.00
3 6/30/2021 $12,200,000.00
4 6/30/2020 $500,000.00
5 6/30/2019 $17,300,000.00
6 6/30/2018 $3,500,000.00
7 6/30/2017 $600,000.00
8 6/30/2016 $600,000.00
9 6/30/2015 $500,000.00
10 6/30/2014 $500,000.00
11 6/30/2013 $1,900,000.00
12 6/30/2012 $9,200,000.00
13 6/30/2011 $31,400,000.00
14 6/30/2010 $5,200,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2023 $5,400,000.00
2 6/30/2022 $5,000,000.00
3 6/30/2021 $2,700,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 12/31/2023 $35,700,000.00
2 9/30/2023 $36,100,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $38,700,000.00
5 12/31/2022 $40,100,000.00
6 9/30/2022 $41,200,000.00
7 6/30/2022 $42,700,000.00
8 3/31/2022 $34,000,000.00
9 12/31/2021 $33,500,000.00
10 9/30/2021 $31,300,000.00
11 6/30/2021 $25,300,000.00
12 3/31/2021 $19,700,000.00
13 12/31/2020 $19,700,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2023 $26,000,000.00
2 6/30/2022 $29,500,000.00
3 6/30/2021 $25,800,000.00
4 6/30/2020 $24,400,000.00
5 3/31/2020 $18,600,000.00
6 12/31/2019 $12,000,000.00
7 9/30/2019 $6,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $119,100,000.00
2 9/30/2023 $119,200,000.00
3 6/30/2023 $119,000,000.00
4 3/31/2023 $118,900,000.00
5 12/31/2022 $118,900,000.00
6 9/30/2022 $118,900,000.00
7 6/30/2022 $118,500,000.00
8 3/31/2022 $118,500,000.00
9 12/31/2021 $118,500,000.00
10 9/30/2021 $118,300,000.00
11 6/30/2021 $117,800,000.00
12 3/31/2021 $117,700,000.00
13 12/31/2020 $117,600,000.00
14 9/30/2020 $117,400,000.00
15 6/30/2020 $117,000,000.00
16 3/31/2020 $117,100,000.00
17 12/31/2019 $117,200,000.00
18 9/30/2019 $117,100,000.00
19 6/30/2019 $118,800,000.00
20 3/31/2019 $118,500,000.00
21 12/31/2018 $119,400,000.00
22 9/30/2018 $119,700,000.00
23 6/30/2018 $120,400,000.00
24 3/31/2018 $120,300,000.00
25 12/31/2017 $120,100,000.00
26 9/30/2017 $119,800,000.00
27 6/30/2017 $120,800,000.00
28 3/31/2017 $121,300,000.00
29 12/31/2016 $121,500,000.00
30 9/30/2016 $121,600,000.00
31 6/30/2016 $121,600,000.00
32 3/31/2016 $121,800,000.00
33 12/31/2015 $122,000,000.00
34 9/30/2015 $121,700,000.00
35 6/30/2015 $124,000,000.00
36 3/31/2015 $124,400,000.00
37 12/31/2014 $124,400,000.00
38 9/30/2014 $123,900,000.00
39 6/30/2014 $124,100,000.00
40 3/31/2014 $124,000,000.00
41 12/31/2013 $123,600,000.00
42 9/30/2013 $123,100,000.00
43 6/30/2013 $125,400,000.00
44 3/31/2013 $125,000,000.00
45 12/31/2012 $125,500,000.00
46 9/30/2012 $127,100,000.00
47 6/30/2012 $127,500,000.00
48 3/31/2012 $128,400,000.00
49 12/31/2011 $127,200,000.00
50 9/30/2011 $126,700,000.00
51 6/30/2011 $128,300,000.00
52 3/31/2011 $128,800,000.00
53 12/31/2010 $128,500,000.00
54 6/30/2010 $139,100,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $117,800,000.00
2 9/30/2023 $117,900,000.00
3 6/30/2023 $117,700,000.00
4 3/31/2023 $117,700,000.00
5 12/31/2022 $117,600,000.00
6 9/30/2022 $117,500,000.00
7 6/30/2022 $116,700,000.00
8 3/31/2022 $116,500,000.00
9 12/31/2021 $116,400,000.00
10 9/30/2021 $116,200,000.00
11 6/30/2021 $115,700,000.00
12 3/31/2021 $115,600,000.00
13 12/31/2020 $115,700,000.00
14 9/30/2020 $115,300,000.00
15 6/30/2020 $114,700,000.00
16 3/31/2020 $114,600,000.00
17 12/31/2019 $114,700,000.00
18 9/30/2019 $114,400,000.00
19 6/30/2019 $115,900,000.00
20 3/31/2019 $115,700,000.00
21 12/31/2018 $116,300,000.00
22 9/30/2018 $116,400,000.00
23 6/30/2018 $116,800,000.00
24 3/31/2018 $116,900,000.00
25 12/31/2017 $116,500,000.00
26 9/30/2017 $116,500,000.00
27 6/30/2017 $118,000,000.00
28 3/31/2017 $117,800,000.00
29 12/31/2016 $118,600,000.00
30 9/30/2016 $118,500,000.00
31 6/30/2016 $118,300,000.00
32 3/31/2016 $118,200,000.00
33 12/31/2015 $118,400,000.00
34 9/30/2015 $118,300,000.00
35 6/30/2015 $119,900,000.00
36 3/31/2015 $120,200,000.00
37 12/31/2014 $120,200,000.00
38 9/30/2014 $119,800,000.00
39 6/30/2014 $119,600,000.00
40 3/31/2014 $119,300,000.00
41 12/31/2013 $119,100,000.00
42 9/30/2013 $119,100,000.00
43 6/30/2013 $121,900,000.00
44 3/31/2013 $121,200,000.00
45 12/31/2012 $123,000,000.00
46 9/30/2012 $124,000,000.00
47 6/30/2012 $124,100,000.00
48 3/31/2012 $123,800,000.00
49 12/31/2011 $123,700,000.00
50 9/30/2011 $123,700,000.00
51 6/30/2011 $124,800,000.00
52 3/31/2011 $124,200,000.00
53 12/31/2010 $125,000,000.00
54 6/30/2010 $135,900,000.00
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