All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHT HORIZONS FAMILY SOLUTIONS INC.: Last Reported 1/31/2024

Business Address

2 WELLS AVENUE

NEWTON , MA US 02459

Mailing Address

2 WELLS AVENUE

NEWTON , MA US 02459
Phone Number: 617-673-8000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $259,077,000.00
2 9/30/2023 $241,578,000.00
3 6/30/2023 $238,808,000.00
4 3/31/2023 $210,524,000.00
5 12/31/2022 $230,634,000.00
6 9/30/2022 $232,092,000.00
7 6/30/2022 $208,458,000.00
8 3/31/2022 $205,404,000.00
9 12/31/2021 $197,366,000.00
10 9/30/2021 $199,649,000.00
11 6/30/2021 $190,554,000.00
12 3/31/2021 $188,028,000.00
13 12/31/2020 $194,551,000.00
14 9/30/2020 $178,516,000.00
15 6/30/2020 $144,316,000.00
16 3/31/2020 $188,423,000.00
17 12/31/2019 $167,059,000.00
18 9/30/2019 $180,577,000.00
19 6/30/2019 $155,036,000.00
20 3/31/2019 $153,328,000.00
21 12/31/2018 $154,195,000.00
22 9/30/2018 $160,030,000.00
23 6/30/2018 $146,176,000.00
24 3/31/2018 $153,370,000.00
25 12/31/2017 $132,897,000.00
26 9/30/2017 $143,779,000.00
27 6/30/2017 $123,275,000.00
28 3/31/2017 $135,312,000.00
29 12/31/2016 $125,400,000.00
30 9/30/2016 $113,136,000.00
31 6/30/2016 $117,912,000.00
32 3/31/2016 $118,677,000.00
33 12/31/2015 $114,776,000.00
34 9/30/2015 $139,456,000.00
35 6/30/2015 $136,390,000.00
36 3/31/2015 $112,237,000.00
37 12/31/2014 $116,425,000.00
38 9/30/2014 $103,839,000.00
39 6/30/2014 $112,415,000.00
40 3/31/2014 $104,686,000.00
41 12/31/2013 $107,626,000.00
42 9/30/2013 $109,034,000.00
43 6/30/2013 $111,066,000.00
44 3/31/2013 $99,932,000.00
45 12/31/2012 $97,207,000.00
46 12/31/2011 $89,033,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $24,803,000.00
2 12/31/2022 $24,648,000.00
3 12/31/2021 $8,503,000.00
4 12/31/2020 $29,958,000.00
5 12/31/2019 $31,600,000.00
6 12/31/2018 $35,937,000.00
7 12/31/2017 $31,719,000.00
8 12/31/2016 $26,171,000.00
9 12/31/2015 $26,944,000.00
10 12/31/2014 $12,784,000.00
11 12/31/2013 $6,691,000.00
12 12/31/2012 $6,319,000.00
13 12/31/2011 $7,850,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $22,381,000.00
2 12/31/2022 $18,152,000.00
3 12/31/2021 $19,746,000.00
4 12/31/2020 $17,450,000.00
5 12/31/2019 $10,091,000.00
6 12/31/2018 $9,020,000.00
7 12/31/2017 $8,565,000.00
8 12/31/2016 $5,718,000.00
9 12/31/2015 $6,819,000.00
10 12/31/2014 $16,154,000.00
11 12/31/2013 $15,110,000.00
12 12/31/2012 $13,674,000.00
13 12/31/2011 $12,916,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $614,695,000.00
2 12/31/2022 $557,948,000.00
3 12/31/2021 $532,738,000.00
4 12/31/2020 $507,260,000.00
5 12/31/2019 $462,340,000.00
6 12/31/2018 $395,718,000.00
7 12/31/2017 $340,981,000.00
8 12/31/2016 $281,981,000.00
9 12/31/2015 $241,776,000.00
10 12/31/2014 $199,221,000.00
11 12/31/2013 $163,739,000.00
12 12/31/2012 $125,910,000.00
13 12/31/2011 $92,912,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-59,101,000.00
2 9/30/2023 $-90,670,000.00
3 6/30/2023 $-57,887,000.00
4 3/31/2023 $-72,648,000.00
5 12/31/2022 $-70,629,000.00
6 9/30/2022 $-130,470,000.00
7 6/30/2022 $-77,003,000.00
8 3/31/2022 $-35,665,000.00
9 12/31/2021 $-37,359,000.00
10 9/30/2021 $-37,364,000.00
11 6/30/2021 $-23,654,000.00
12 3/31/2021 $-25,831,000.00
13 12/31/2020 $-27,069,000.00
14 9/30/2020 $-66,860,000.00
15 6/30/2020 $-91,759,000.00
16 3/31/2020 $-94,109,000.00
17 12/31/2019 $-50,331,000.00
18 9/30/2019 $-94,537,000.00
19 6/30/2019 $-73,343,000.00
20 3/31/2019 $-58,200,000.00
21 12/31/2018 $-62,355,000.00
22 9/30/2018 $-48,975,000.00
23 6/30/2018 $-39,996,000.00
24 3/31/2018 $-7,800,000.00
25 12/31/2017 $-33,296,000.00
26 9/30/2017 $-40,419,000.00
27 6/30/2017 $-59,402,000.00
28 3/31/2017 $-82,107,000.00
29 12/31/2016 $-89,448,000.00
30 9/30/2016 $-71,164,000.00
31 6/30/2016 $-64,110,000.00
32 3/31/2016 $-44,210,000.00
33 12/31/2015 $-39,270,000.00
34 9/30/2015 $-31,024,000.00
35 6/30/2015 $-22,959,000.00
36 3/31/2015 $-38,570,000.00
37 12/31/2014 $-21,687,000.00
38 9/30/2014 $-8,132,000.00
39 6/30/2014 $8,430,000.00
40 3/31/2014 $2,941,000.00
41 12/31/2013 $1,416,000.00
42 9/30/2013 $-5,191,000.00
43 6/30/2013 $-20,658,000.00
44 3/31/2013 $-20,638,000.00
45 12/31/2012 $-8,816,000.00
46 12/31/2011 $-14,161,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $645,894,000.00
2 9/30/2023 $635,731,000.00
3 6/30/2023 $627,275,000.00
4 3/31/2023 $616,305,000.00
5 12/31/2022 $599,422,000.00
6 9/30/2022 $590,608,000.00
7 6/30/2022 $680,618,000.00
8 3/31/2022 $717,745,000.00
9 12/31/2021 $745,615,000.00
10 9/30/2021 $843,265,000.00
11 6/30/2021 $868,289,000.00
12 3/31/2021 $928,761,000.00
13 12/31/2020 $910,304,000.00
14 9/30/2020 $895,966,000.00
15 6/30/2020 $885,373,000.00
16 3/31/2020 $627,337,000.00
17 12/31/2019 $648,031,000.00
18 9/30/2019 $663,227,000.00
19 6/30/2019 $667,154,000.00
20 3/31/2019 $660,032,000.00
21 12/31/2018 $648,651,000.00
22 9/30/2018 $682,663,000.00
23 6/30/2018 $676,093,000.00
24 3/31/2018 $672,478,000.00
25 12/31/2017 $747,155,000.00
26 9/30/2017 $831,174,000.00
27 6/30/2017 $828,786,000.00
28 3/31/2017 $888,545,000.00
29 12/31/2016 $899,076,000.00
30 9/30/2016 $908,006,000.00
31 6/30/2016 $903,486,000.00
32 3/31/2016 $964,071,000.00
33 12/31/2015 $983,398,000.00
34 9/30/2015 $986,285,000.00
35 6/30/2015 $1,026,192,000.00
36 3/31/2015 $1,091,934,000.00
37 12/31/2014 $1,083,091,000.00
38 9/30/2014 $1,289,939,000.00
39 6/30/2014 $1,288,012,000.00
40 3/31/2014 $1,278,425,000.00
41 12/31/2013 $1,270,198,000.00
42 9/30/2013 $1,261,361,000.00
43 6/30/2013 $1,254,413,000.00
44 3/31/2013 $1,248,691,000.00
45 12/31/2012 $150,088,000.00
46 12/31/2011 $126,932,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $28,834,000.00
2 9/30/2023 $7,841,000.00
3 6/30/2023 $13,313,000.00
4 3/31/2023 $5,850,000.00
5 12/31/2022 $28,111,000.00
6 9/30/2022 $7,514,000.00
7 6/30/2022 $13,768,000.00
8 3/31/2022 $6,096,000.00
9 12/31/2021 $23,060,000.00
10 9/30/2021 $5,600,000.00
11 6/30/2021 $11,135,000.00
12 3/31/2021 $5,306,000.00
13 12/31/2020 $20,996,000.00
14 9/30/2020 $15,138,000.00
15 6/30/2020 $5,155,000.00
16 3/31/2020 $4,283,000.00
17 12/31/2019 $17,283,000.00
18 9/30/2019 $12,339,000.00
19 6/30/2019 $7,618,000.00
20 3/31/2019 $3,106,000.00
21 12/31/2018 $13,811,000.00
22 9/30/2018 $10,304,000.00
23 6/30/2018 $3,698,000.00
24 3/31/2018 $2,891,000.00
25 12/31/2017 $12,072,000.00
26 12/31/2016 $11,646,000.00
27 12/31/2015 $9,200,000.00
28 12/31/2014 $7,922,000.00
29 12/31/2013 $10,692,000.00
30 9/30/2013 $9,528,000.00
31 6/30/2013 $8,305,000.00
32 3/31/2013 $6,620,000.00
33 12/31/2012 $17,596,000.00
34 12/31/2011 $1,158,000.00
35 12/31/2010 $2,354,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $28,800,000.00
2 12/31/2022 $28,100,000.00
3 12/31/2021 $23,100,000.00
4 12/31/2020 $21,000,000.00
5 12/31/2019 $17,300,000.00
6 12/31/2018 $13,800,000.00
7 12/31/2017 $12,100,000.00
8 12/31/2016 $11,600,000.00
9 12/31/2015 $9,200,000.00
10 12/31/2014 $7,900,000.00
11 6/30/2014 $4,400,000.00
12 3/31/2014 $2,400,000.00
13 12/31/2013 $10,700,000.00
14 9/30/2013 $9,500,000.00
15 6/30/2013 $8,300,000.00
16 3/31/2013 $6,600,000.00
17 12/31/2012 $17,600,000.00
18 12/31/2011 $1,200,000.00
19 12/31/2010 $2,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $2,317,000.00
2 12/31/2022 $2,947,000.00
3 12/31/2021 $3,006,000.00
4 12/31/2020 $2,357,000.00
5 9/30/2020 $3,827,000.00
6 6/30/2020 $8,351,000.00
7 3/31/2020 $1,836,000.00
8 12/31/2019 $1,226,000.00
9 12/31/2018 $2,514,000.00
10 12/31/2017 $2,429,000.00
11 12/31/2016 $1,054,000.00
12 12/31/2015 $1,556,000.00
13 12/31/2014 $1,235,000.00
14 12/31/2013 $1,173,000.00
15 12/31/2012 $1,627,000.00
16 12/31/2011 $1,514,000.00
17 12/31/2010 $1,691,000.00
18 12/31/2009 $1,675,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $2,317,000.00
2 9/30/2023 $2,747,000.00
3 6/30/2023 $2,682,000.00
4 3/31/2023 $2,649,000.00
5 12/31/2022 $2,947,000.00
6 9/30/2022 $3,044,000.00
7 6/30/2022 $2,790,000.00
8 3/31/2022 $3,032,000.00
9 12/31/2021 $3,006,000.00
10 9/30/2021 $2,831,000.00
11 6/30/2021 $2,402,000.00
12 3/31/2021 $2,168,000.00
13 12/31/2020 $2,357,000.00
14 9/30/2020 $3,827,000.00
15 6/30/2020 $8,351,000.00
16 3/31/2020 $1,836,000.00
17 12/31/2019 $1,226,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $1,433,000.00
2 12/31/2022 $1,336,000.00
3 12/31/2021 $2,076,000.00
4 12/31/2020 $1,454,000.00
5 9/30/2020 $1,024,000.00
6 6/30/2020 $516,000.00
7 3/31/2020 $300,000.00
8 12/31/2019 $2,128,000.00
9 12/31/2018 $1,063,000.00
10 12/31/2017 $1,162,000.00
11 12/31/2016 $1,341,000.00
12 12/31/2015 $1,001,000.00
13 12/31/2014 $489,000.00
14 12/31/2013 $891,000.00
15 12/31/2012 $621,000.00
16 12/31/2011 $1,220,000.00
17 12/31/2010 $1,500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $33,415,000.00
2 9/30/2023 $7,568,000.00
3 6/30/2023 $17,330,000.00
4 3/31/2023 $8,198,000.00
5 12/31/2022 $31,912,000.00
6 9/30/2022 $8,948,000.00
7 6/30/2022 $14,179,000.00
8 3/31/2022 $7,149,000.00
9 12/31/2021 $29,200,000.00
10 9/30/2021 $22,192,000.00
11 6/30/2021 $15,052,000.00
12 3/31/2021 $7,540,000.00
13 12/31/2020 $31,700,000.00
14 9/30/2020 $23,881,000.00
15 6/30/2020 $16,084,000.00
16 3/31/2020 $8,209,000.00
17 12/31/2019 $33,600,000.00
18 9/30/2019 $8,627,000.00
19 6/30/2019 $8,297,000.00
20 3/31/2019 $8,162,000.00
21 12/31/2018 $32,569,000.00
22 9/30/2018 $24,477,000.00
23 6/30/2018 $16,324,000.00
24 3/31/2018 $8,048,000.00
25 12/31/2017 $32,561,000.00
26 9/30/2017 $24,241,000.00
27 6/30/2017 $8,666,000.00
28 3/31/2017 $7,384,000.00
29 12/31/2016 $30,000,000.00
30 9/30/2016 $7,141,000.00
31 6/30/2016 $7,049,000.00
32 3/31/2016 $7,148,000.00
33 12/31/2015 $27,989,000.00
34 9/30/2015 $20,978,000.00
35 6/30/2015 $6,832,000.00
36 3/31/2015 $6,922,000.00
37 12/31/2014 $28,999,000.00
38 9/30/2014 $6,959,000.00
39 6/30/2014 $15,109,000.00
40 3/31/2014 $7,734,000.00
41 12/31/2013 $30,075,000.00
42 9/30/2013 $22,049,000.00
43 6/30/2013 $14,350,000.00
44 3/31/2013 $6,748,000.00
45 12/31/2012 $26,933,000.00
46 9/30/2012 $7,116,000.00
47 6/30/2012 $6,633,000.00
48 3/31/2012 $6,549,000.00
49 12/31/2011 $27,427,000.00
50 12/31/2010 $27,631,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $35,903,000.00
2 12/31/2022 $14,061,000.00
3 12/31/2021 $10,582,000.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $28,355,000.00
8 9/30/2020 $18,600,000.00
9 6/30/2020 $16,857,000.00
10 3/31/2020 $4,970,000.00
11 12/31/2019 $261,000.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 12/31/2017 $200,000.00
17 12/31/2016 $92,000.00
18 12/31/2015 $41,000.00
19 12/31/2014 $206,000.00
20 12/31/2013 $765,000.00
21 12/31/2012 $694,000.00
22 9/30/2012 $675,000.00
23 6/30/2012 $400,000.00
24 3/31/2012 $400,000.00
25 12/31/2011 $1,262,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,896,144,000.00
2 9/30/2023 $3,802,385,000.00
3 6/30/2023 $3,823,365,000.00
4 3/31/2023 $3,805,351,000.00
5 12/31/2022 $3,798,869,000.00
6 9/30/2022 $3,716,130,000.00
7 6/30/2022 $3,525,393,000.00
8 3/31/2022 $3,594,123,000.00
9 12/31/2021 $3,640,047,000.00
10 9/30/2021 $3,711,866,000.00
11 6/30/2021 $3,740,883,000.00
12 3/31/2021 $3,789,665,000.00
13 12/31/2020 $3,726,648,000.00
14 9/30/2020 $3,673,521,000.00
15 6/30/2020 $3,611,596,000.00
16 3/31/2020 $3,350,994,000.00
17 12/31/2019 $3,330,420,000.00
18 9/30/2019 $3,211,226,000.00
19 6/30/2019 $3,193,479,000.00
20 3/31/2019 $3,196,536,000.00
21 12/31/2018 $2,524,306,000.00
22 9/30/2018 $2,497,414,000.00
23 6/30/2018 $2,481,754,000.00
24 3/31/2018 $2,514,480,000.00
25 12/31/2017 $2,468,644,000.00
26 9/30/2017 $2,463,150,000.00
27 6/30/2017 $2,418,372,000.00
28 3/31/2017 $2,376,458,000.00
29 12/31/2016 $2,359,017,000.00
30 9/30/2016 $2,128,697,000.00
31 6/30/2016 $2,107,835,000.00
32 3/31/2016 $2,143,991,000.00
33 12/31/2015 $2,150,541,000.00
34 9/30/2015 $2,153,941,000.00
35 6/30/2015 $2,148,670,000.00
36 3/31/2015 $2,153,514,000.00
37 12/31/2014 $2,141,076,000.00
38 9/30/2014 $2,153,838,000.00
39 6/30/2014 $2,166,482,000.00
40 3/31/2014 $2,121,512,000.00
41 12/31/2013 $2,102,670,000.00
42 9/30/2013 $2,087,767,000.00
43 6/30/2013 $2,032,751,000.00
44 3/31/2013 $1,975,350,000.00
45 12/31/2012 $1,916,108,000.00
46 12/31/2011 $1,771,164,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $446,899,000.00
2 9/30/2023 $369,248,000.00
3 6/30/2023 $336,111,000.00
4 3/31/2023 $371,364,000.00
5 12/31/2022 $347,710,000.00
6 9/30/2022 $302,844,000.00
7 6/30/2022 $516,909,000.00
8 3/31/2022 $521,073,000.00
9 12/31/2021 $540,271,000.00
10 9/30/2021 $648,627,000.00
11 6/30/2021 $654,464,000.00
12 3/31/2021 $686,154,000.00
13 12/31/2020 $624,185,000.00
14 9/30/2020 $615,497,000.00
15 6/30/2020 $576,921,000.00
16 3/31/2020 $284,165,000.00
17 12/31/2019 $228,888,000.00
18 9/30/2019 $228,129,000.00
19 6/30/2019 $187,140,000.00
20 3/31/2019 $187,635,000.00
21 12/31/2018 $193,891,000.00
22 9/30/2018 $174,458,000.00
23 6/30/2018 $160,257,000.00
24 3/31/2018 $196,346,000.00
25 12/31/2017 $192,461,000.00
26 9/30/2017 $195,786,000.00
27 6/30/2017 $167,906,000.00
28 3/31/2017 $166,465,000.00
29 12/31/2016 $154,399,000.00
30 9/30/2016 $146,146,000.00
31 6/30/2016 $150,563,000.00
32 3/31/2016 $159,659,000.00
33 12/31/2015 $152,713,000.00
34 9/30/2015 $167,141,000.00
35 6/30/2015 $205,013,000.00
36 3/31/2015 $254,149,000.00
37 12/31/2014 $223,158,000.00
38 9/30/2014 $230,437,000.00
39 6/30/2014 $224,681,000.00
40 3/31/2014 $189,001,000.00
41 12/31/2013 $165,170,000.00
42 9/30/2013 $147,672,000.00
43 6/30/2013 $173,210,000.00
44 3/31/2013 $206,953,000.00
45 12/31/2012 $136,017,000.00
46 12/31/2011 $124,205,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $26,400,000.00
3 6/30/2023 $26,200,000.00
4 3/31/2023 $29,600,000.00
5 12/31/2022 $29,800,000.00
6 9/30/2022 $26,800,000.00
7 6/30/2022 $26,900,000.00
8 3/31/2022 $28,900,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $27,300,000.00
11 6/30/2021 $25,900,000.00
12 3/31/2021 $26,000,000.00
13 12/31/2020 $27,900,000.00
14 9/30/2020 $20,900,000.00
15 6/30/2020 $23,900,000.00
16 3/31/2020 $21,900,000.00
17 12/31/2019 $24,900,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $23,900,000.00
2 9/30/2023 $26,200,000.00
3 6/30/2023 $25,900,000.00
4 3/31/2023 $30,600,000.00
5 12/31/2022 $29,600,000.00
6 9/30/2022 $26,500,000.00
7 6/30/2022 $26,600,000.00
8 3/31/2022 $28,700,000.00
9 12/31/2021 $29,900,000.00
10 9/30/2021 $27,300,000.00
11 6/30/2021 $25,900,000.00
12 3/31/2021 $26,000,000.00
13 12/31/2020 $27,900,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $24,100,000.00
16 3/31/2020 $22,100,000.00
17 12/31/2019 $24,900,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $22,005,000.00
2 12/31/2022 $17,701,000.00
3 12/31/2021 $22,712,000.00
4 12/31/2020 $21,493,000.00
5 12/31/2019 $17,053,000.00
6 12/31/2018 --
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 $1,859,000.00
2 12/31/2022 $11,858,000.00
3 12/31/2021 $7,211,000.00
Financials: BankOverdrafts
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $8,600,000.00
3 12/31/2021 --
4 12/31/2020 $12,500,000.00
5 12/31/2019 $12,400,000.00
6 12/31/2018 $17,800,000.00
7 12/31/2017 $18,015,000.00
8 12/31/2016 $10,966,000.00
9 12/31/2015 $10,563,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 --
2 12/31/2022 $97,653,000.00
3 12/31/2021 $7,337,000.00
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $13,870,000.00
9 9/30/2019 $16,621,000.00
10 6/30/2019 $16,375,000.00
11 3/31/2019 $16,375,000.00
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $106,500,000.00
2 12/31/2022 $100,610,000.00
3 12/31/2021 $19,219,000.00
4 12/31/2020 --
5 12/31/2019 $1,377,000.00
6 12/31/2018 $1,930,000.00
7 12/31/2017 $1,341,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $2,127,000.00
2 9/30/2023 $2,350,000.00
3 6/30/2023 $2,438,000.00
4 3/31/2023 $2,167,000.00
5 12/31/2022 $2,704,000.00
6 9/30/2022 $2,121,000.00
7 6/30/2022 $1,999,000.00
8 3/31/2022 $1,074,000.00
9 12/31/2021 $1,957,000.00
10 9/30/2021 $2,402,000.00
11 6/30/2021 $2,849,000.00
12 3/31/2021 $2,556,000.00
13 12/31/2020 $6,132,000.00
14 9/30/2020 $3,377,000.00
15 6/30/2020 $3,311,000.00
16 3/31/2020 $3,514,000.00
17 12/31/2019 $4,549,000.00
18 9/30/2019 $5,519,000.00
19 6/30/2019 $4,185,000.00
20 3/31/2019 $4,869,000.00
21 12/31/2018 $6,359,000.00
22 9/30/2018 $5,100,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $2,973,000.00
25 12/31/2017 $1,500,000.00
26 12/31/2016 $3,000,000.00
27 12/31/2015 $2,000,000.00
28 12/31/2014 $3,000,000.00
29 12/31/2013 --
30 12/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $71,568,000.00
2 9/30/2023 $40,927,000.00
3 6/30/2023 $66,011,000.00
4 3/31/2023 $44,629,000.00
5 12/31/2022 $36,224,000.00
6 9/30/2022 $32,604,000.00
7 6/30/2022 $270,425,000.00
8 3/31/2022 $257,227,000.00
9 12/31/2021 $260,980,000.00
10 9/30/2021 $412,402,000.00
11 6/30/2021 $418,638,000.00
12 3/31/2021 $442,124,000.00
13 12/31/2020 $384,344,000.00
14 9/30/2020 $365,300,000.00
15 6/30/2020 $270,442,000.00
16 3/31/2020 $49,230,000.00
17 12/31/2019 $27,872,000.00
18 9/30/2019 $48,529,000.00
19 6/30/2019 $22,656,000.00
20 3/31/2019 $20,129,000.00
21 12/31/2018 $15,450,000.00
22 9/30/2018 $21,304,000.00
23 6/30/2018 $22,912,000.00
24 3/31/2018 $20,324,000.00
25 12/31/2017 $23,227,000.00
26 9/30/2017 $42,265,000.00
27 6/30/2017 $34,337,000.00
28 3/31/2017 $21,494,000.00
29 12/31/2016 $14,633,000.00
30 9/30/2016 $19,484,000.00
31 6/30/2016 $45,026,000.00
32 3/31/2016 $40,152,000.00
33 12/31/2015 $11,539,000.00
34 9/30/2015 $21,393,000.00
35 6/30/2015 $76,920,000.00
36 3/31/2015 $123,661,000.00
37 12/31/2014 $87,886,000.00
38 9/30/2014 $109,008,000.00
39 6/30/2014 $112,283,000.00
40 3/31/2014 $75,734,000.00
41 12/31/2013 $29,585,000.00
42 9/30/2013 $35,010,000.00
43 6/30/2013 $62,999,000.00
44 3/31/2013 $96,735,000.00
45 12/31/2012 $34,109,000.00
46 9/30/2012 $45,057,000.00
47 6/30/2012 $62,764,000.00
48 3/31/2012 $51,551,000.00
49 12/31/2011 $30,448,000.00
50 12/31/2010 $15,438,000.00
51 12/31/2009 $14,360,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $89,451,000.00
2 9/30/2023 $59,119,000.00
3 6/30/2023 $76,406,000.00
4 3/31/2023 $59,901,000.00
5 12/31/2022 $51,894,000.00
6 9/30/2022 $51,847,000.00
7 6/30/2022 $276,677,000.00
8 3/31/2022 $261,752,000.00
9 12/31/2021 $265,281,000.00
10 9/30/2021 $420,757,000.00
11 6/30/2021 $429,119,000.00
12 3/31/2021 $447,836,000.00
13 12/31/2020 $388,465,000.00
14 9/30/2020 $376,246,000.00
15 6/30/2020 $274,739,000.00
16 3/31/2020 $55,405,000.00
17 12/31/2019 $31,192,000.00
18 9/30/2019 $56,909,000.00
19 6/30/2019 $26,226,000.00
20 3/31/2019 $23,214,000.00
21 12/31/2018 $38,478,000.00
22 9/30/2018 $43,455,000.00
23 6/30/2018 $36,337,000.00
24 3/31/2018 $33,765,000.00
25 12/31/2017 $36,570,000.00
26 9/30/2017 $55,507,000.00
27 12/31/2016 $16,055,000.00
28 12/31/2015 $13,041,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $37,557,000.00
2 9/30/2023 $7,225,000.00
3 6/30/2023 $24,512,000.00
4 3/31/2023 $8,007,000.00
5 12/31/2022 $-213,387,000.00
6 9/30/2022 $-213,434,000.00
7 6/30/2022 $11,396,000.00
8 3/31/2022 $-3,529,000.00
9 12/31/2021 $-123,184,000.00
10 9/30/2021 $32,292,000.00
11 6/30/2021 $40,654,000.00
12 3/31/2021 $59,371,000.00
13 12/31/2020 $357,273,000.00
14 9/30/2020 $345,054,000.00
15 6/30/2020 $243,547,000.00
16 3/31/2020 $24,213,000.00
17 12/31/2019 $-7,286,000.00
18 9/30/2019 $18,431,000.00
19 6/30/2019 $-12,252,000.00
20 3/31/2019 $-15,264,000.00
21 12/31/2018 $1,908,000.00
22 9/30/2018 $6,885,000.00
23 6/30/2018 $-233,000.00
24 3/31/2018 $-2,805,000.00
25 9/30/2017 $39,452,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 4/30/2020 $0.00
17 3/31/2020 $0.00
18 12/31/2019 $0.00
19 9/30/2019 $0.00
20 6/30/2019 $0.00
21 3/31/2019 $0.00
22 12/31/2018 $0.00
23 9/30/2018 $0.00
24 6/30/2018 $0.00
25 3/31/2018 $0.00
26 12/31/2017 $0.00
27 9/30/2017 $0.00
28 6/30/2017 $0.00
29 3/31/2017 $0.00
30 12/31/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 3/31/2016 $0.00
34 12/31/2015 $0.00
35 9/30/2015 $0.00
36 6/30/2015 $0.00
37 3/31/2015 $0.00
38 12/31/2014 $0.00
39 9/30/2014 $0.00
40 6/30/2014 $0.00
41 3/31/2014 $0.00
42 12/31/2013 $0.00
43 9/30/2013 $0.00
44 6/30/2013 $0.00
45 3/31/2013 $0.00
46 12/31/2012 $0.00
47 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $475,000,000.00
2 9/30/2023 $475,000,000.00
3 6/30/2023 $475,000,000.00
4 3/31/2023 $475,000,000.00
5 12/31/2022 $475,000,000.00
6 9/30/2022 $475,000,000.00
7 6/30/2022 $475,000,000.00
8 3/31/2022 $475,000,000.00
9 12/31/2021 $475,000,000.00
10 9/30/2021 $475,000,000.00
11 6/30/2021 $475,000,000.00
12 3/31/2021 $475,000,000.00
13 12/31/2020 $475,000,000.00
14 9/30/2020 $475,000,000.00
15 6/30/2020 $475,000,000.00
16 3/31/2020 $475,000,000.00
17 12/31/2019 $475,000,000.00
18 9/30/2019 $475,000,000.00
19 6/30/2019 $475,000,000.00
20 3/31/2019 $475,000,000.00
21 12/31/2018 $475,000,000.00
22 9/30/2018 $475,000,000.00
23 6/30/2018 $475,000,000.00
24 3/31/2018 $475,000,000.00
25 12/31/2017 $475,000,000.00
26 9/30/2017 $475,000,000.00
27 6/30/2017 $475,000,000.00
28 3/31/2017 $475,000,000.00
29 12/31/2016 $475,000,000.00
30 9/30/2016 $475,000,000.00
31 6/30/2016 $475,000,000.00
32 3/31/2016 $475,000,000.00
33 12/31/2015 $475,000,000.00
34 9/30/2015 $475,000,000.00
35 6/30/2015 $475,000,000.00
36 3/31/2015 $475,000,000.00
37 12/31/2014 $475,000,000.00
38 9/30/2014 $475,000,000.00
39 6/30/2014 $475,000,000.00
40 3/31/2014 $475,000,000.00
41 12/31/2013 $475,000,000.00
42 9/30/2013 $475,000,000.00
43 6/30/2013 $475,000,000.00
44 3/31/2013 $475,000,000.00
45 12/31/2012 $475,000,000.00
46 12/31/2011 $14,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $57,817,593.00
2 9/30/2023 $57,777,857.00
3 6/30/2023 $57,740,699.00
4 3/31/2023 $57,679,676.00
5 12/31/2022 $57,531,130.00
6 9/30/2022 $57,501,048.00
7 6/30/2022 $58,622,868.00
8 3/31/2022 $59,133,183.00
9 12/31/2021 $59,305,160.00
10 9/30/2021 $60,092,105.00
11 6/30/2021 $60,278,756.00
12 3/31/2021 $60,726,701.00
13 12/31/2020 $60,466,168.00
14 9/30/2020 $60,263,169.00
15 6/30/2020 $60,152,187.00
16 3/31/2020 $57,920,154.00
17 12/31/2019 $57,884,020.00
18 9/30/2019 $57,917,567.00
19 6/30/2019 $57,898,902.00
20 3/31/2019 $57,773,679.00
21 12/31/2018 $57,494,468.00
22 9/30/2018 $57,776,682.00
23 6/30/2018 $57,660,575.00
24 3/31/2018 $57,544,132.00
25 12/31/2017 $58,013,144.00
26 9/30/2017 $58,886,706.00
27 6/30/2017 $58,765,408.00
28 3/31/2017 $59,416,491.00
29 12/31/2016 $58,910,282.00
30 9/30/2016 $59,025,169.00
31 6/30/2016 $58,841,579.00
32 3/31/2016 $59,714,161.00
33 12/31/2015 $60,008,136.00
34 9/30/2015 $60,005,293.00
35 6/30/2015 $60,652,220.00
36 3/31/2015 $61,810,340.00
37 12/31/2014 $61,534,802.00
38 9/30/2014 $65,580,844.00
39 6/30/2014 $65,580,844.00
40 3/31/2014 $65,580,844.00
41 12/31/2013 $65,302,814.00
42 9/30/2013 $65,126,829.00
43 6/30/2013 $64,815,992.00
44 3/31/2013 $64,605,609.00
45 12/31/2012 $6,062,653.00
46 12/31/2011 $6,024,395.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $57,817,593.00
2 9/30/2023 $57,777,857.00
3 6/30/2023 $57,740,699.00
4 3/31/2023 $57,679,676.00
5 12/31/2022 $57,531,130.00
6 9/30/2022 $57,501,048.00
7 6/30/2022 $58,622,868.00
8 3/31/2022 $59,133,183.00
9 12/31/2021 $59,305,160.00
10 9/30/2021 $60,092,105.00
11 6/30/2021 $60,278,756.00
12 3/31/2021 $60,726,701.00
13 12/31/2020 $60,466,168.00
14 9/30/2020 $60,263,169.00
15 6/30/2020 $60,152,187.00
16 3/31/2020 $57,920,154.00
17 12/31/2019 $57,884,020.00
18 9/30/2019 $57,917,567.00
19 6/30/2019 $57,898,902.00
20 3/31/2019 $57,773,679.00
21 12/31/2018 $57,494,468.00
22 9/30/2018 $57,776,682.00
23 6/30/2018 $57,660,575.00
24 3/31/2018 $57,544,132.00
25 12/31/2017 $58,013,144.00
26 9/30/2017 $58,886,706.00
27 6/30/2017 $58,765,408.00
28 3/31/2017 $59,416,491.00
29 12/31/2016 $58,910,282.00
30 9/30/2016 $59,025,169.00
31 6/30/2016 $58,841,579.00
32 3/31/2016 $59,714,161.00
33 12/31/2015 $60,008,136.00
34 9/30/2015 $60,005,293.00
35 6/30/2015 $60,652,220.00
36 3/31/2015 $61,810,340.00
37 12/31/2014 $61,534,802.00
38 9/30/2014 $65,580,844.00
39 6/30/2014 $65,580,844.00
40 3/31/2014 $65,580,844.00
41 12/31/2013 $65,302,814.00
42 9/30/2013 $65,126,829.00
43 6/30/2013 $64,815,992.00
44 3/31/2013 $64,605,609.00
45 12/31/2012 $6,062,653.00
46 12/31/2011 $6,018,051.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $58,000.00
2 9/30/2023 $58,000.00
3 6/30/2023 $58,000.00
4 3/31/2023 $58,000.00
5 12/31/2022 $58,000.00
6 9/30/2022 $58,000.00
7 6/30/2022 $59,000.00
8 3/31/2022 $59,000.00
9 12/31/2021 $59,000.00
10 9/30/2021 $60,000.00
11 6/30/2021 $60,000.00
12 3/31/2021 $61,000.00
13 12/31/2020 $60,000.00
14 9/30/2020 $60,000.00
15 6/30/2020 $60,000.00
16 3/31/2020 $58,000.00
17 12/31/2019 $58,000.00
18 9/30/2019 $58,000.00
19 6/30/2019 $58,000.00
20 3/31/2019 $58,000.00
21 12/31/2018 $57,000.00
22 9/30/2018 $58,000.00
23 6/30/2018 $58,000.00
24 3/31/2018 $58,000.00
25 12/31/2017 $58,000.00
26 9/30/2017 $59,000.00
27 6/30/2017 $59,000.00
28 3/31/2017 $59,000.00
29 12/31/2016 $59,000.00
30 9/30/2016 $59,000.00
31 6/30/2016 $59,000.00
32 3/31/2016 $60,000.00
33 12/31/2015 $60,000.00
34 9/30/2015 $60,000.00
35 6/30/2015 $61,000.00
36 3/31/2015 $62,000.00
37 12/31/2014 $62,000.00
38 9/30/2014 $66,000.00
39 6/30/2014 $66,000.00
40 3/31/2014 $66,000.00
41 12/31/2013 $65,000.00
42 9/30/2013 $65,000.00
43 6/30/2013 $65,000.00
44 3/31/2013 $65,000.00
45 12/31/2012 $6,000.00
46 12/31/2011 $6,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $85,751,000.00
2 9/30/2023 $7,196,000.00
3 6/30/2023 $41,462,000.00
4 3/31/2023 $6,107,000.00
5 12/31/2022 $47,371,000.00
6 9/30/2022 $-35,219,000.00
7 6/30/2022 $4,707,000.00
8 3/31/2022 $21,100,000.00
9 12/31/2021 $60,169,000.00
10 9/30/2021 $42,471,000.00
11 6/30/2021 $29,362,000.00
12 3/31/2021 $8,370,000.00
13 12/31/2020 $50,254,000.00
14 9/30/2020 $7,908,000.00
15 6/30/2020 $2,709,000.00
16 3/31/2020 $-13,046,000.00
17 12/31/2019 $192,410,000.00
18 12/31/2018 $128,922,000.00
19 12/31/2014 $48,932,000.00
20 12/31/2013 $22,855,000.00
21 9/30/2013 $-7,495,000.00
22 6/30/2013 $24,560,000.00
23 3/31/2013 $-62,566,000.00
24 12/31/2012 $-71,140,000.00
25 9/30/2012 $-11,583,000.00
26 6/30/2012 $-29,942,000.00
27 3/31/2012 $-12,384,000.00
28 12/31/2011 $-71,887,000.00
29 12/31/2010 $-77,756,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $17,100,000.00
3 12/31/2021 $16,300,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $29,500,000.00
6 12/31/2018 $34,700,000.00
7 12/31/2017 $31,200,000.00
8 12/31/2016 $26,400,000.00
9 12/31/2015 $17,800,000.00
10 12/31/2014 $11,800,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $272,891,000.00
2 9/30/2023 $210,002,000.00
3 6/30/2023 $239,965,000.00
4 3/31/2023 $263,977,000.00
5 12/31/2022 $222,994,000.00
6 9/30/2022 $193,240,000.00
7 6/30/2022 $212,955,000.00
8 3/31/2022 $232,899,000.00
9 12/31/2021 $258,438,000.00
10 9/30/2021 $212,459,000.00
11 6/30/2021 $225,683,000.00
12 3/31/2021 $235,336,000.00
13 12/31/2020 $197,939,000.00
14 9/30/2020 $177,302,000.00
15 6/30/2020 $192,825,000.00
16 3/31/2020 $184,400,000.00
17 12/31/2019 $191,117,000.00
18 9/30/2019 $175,163,000.00
19 6/30/2019 $184,555,000.00
20 3/31/2019 $195,633,000.00
21 12/31/2018 $170,416,000.00
22 9/30/2018 $156,479,000.00
23 6/30/2018 $168,667,000.00
24 12/31/2017 $155,696,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $8,656,000.00
2 9/30/2023 $8,480,000.00
3 6/30/2023 $8,821,000.00
4 3/31/2023 $8,757,000.00
5 12/31/2022 $8,933,000.00
6 9/30/2022 $9,954,000.00
7 6/30/2022 $9,320,000.00
8 3/31/2022 $9,428,000.00
9 12/31/2021 $9,689,000.00
10 9/30/2021 $10,107,000.00
11 6/30/2021 $10,421,000.00
12 3/31/2021 $10,241,000.00
13 12/31/2020 $10,215,000.00
14 9/30/2020 $10,351,000.00
15 6/30/2020 $10,765,000.00
16 3/31/2020 $10,484,000.00
17 12/31/2019 $10,098,000.00
18 9/30/2019 $5,258,000.00
19 6/30/2019 $5,536,000.00
20 3/31/2019 $5,673,000.00
21 12/31/2018 $5,683,000.00
22 9/30/2018 $6,143,000.00
23 6/30/2018 $5,322,000.00
24 12/31/2017 $8,179,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $220,100,000.00
2 9/30/2023 $200,700,000.00
3 6/30/2023 $175,200,000.00
4 3/31/2023 $140,800,000.00
5 12/31/2022 $254,200,000.00
6 9/30/2022 $224,600,000.00
7 6/30/2022 $181,000,000.00
8 3/31/2022 $136,500,000.00
9 12/31/2021 $187,100,000.00
10 9/30/2021 $169,200,000.00
11 6/30/2021 $146,700,000.00
12 3/31/2021 $107,000,000.00
13 12/31/2020 $184,600,000.00
14 9/30/2020 $170,000,000.00
15 6/30/2020 $151,400,000.00
16 3/31/2020 $123,800,000.00
17 12/31/2019 $169,000,000.00
18 9/30/2019 $155,100,000.00
19 6/30/2019 $138,700,000.00
20 3/31/2019 $113,400,000.00
21 12/31/2018 $154,900,000.00
22 9/30/2018 $143,600,000.00
23 6/30/2018 $127,500,000.00
24 3/31/2018 $102,800,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $1,886,533,000.00
2 9/30/2023 $488,142,000.00
3 6/30/2023 $898,645,000.00
4 3/31/2023 $431,992,000.00
5 12/31/2022 $1,541,834,000.00
6 9/30/2022 $1,123,572,000.00
7 6/30/2022 $712,166,000.00
8 3/31/2022 $350,350,000.00
9 12/31/2021 $1,340,296,000.00
10 9/30/2021 $340,068,000.00
11 6/30/2021 $644,978,000.00
12 3/31/2021 $309,482,000.00
13 12/31/2020 $1,210,544,000.00
14 9/30/2020 $908,749,000.00
15 6/30/2020 $228,536,000.00
16 3/31/2020 $397,464,000.00
17 12/31/2019 $1,539,081,000.00
18 9/30/2019 $1,149,614,000.00
19 6/30/2019 $388,439,000.00
20 3/31/2019 $374,811,000.00
21 12/31/2018 $1,429,927,000.00
22 9/30/2018 $1,072,320,000.00
23 6/30/2018 $713,775,000.00
24 3/31/2018 $350,113,000.00
25 12/31/2017 $1,310,295,000.00
26 9/30/2017 $978,557,000.00
27 6/30/2017 $331,205,000.00
28 3/31/2017 $317,230,000.00
29 12/31/2016 $1,178,994,000.00
30 9/30/2016 $879,673,000.00
31 6/30/2016 $297,670,000.00
32 3/31/2016 $289,546,000.00
33 12/31/2015 $1,100,690,000.00
34 9/30/2015 $818,997,000.00
35 6/30/2015 $274,605,000.00
36 3/31/2015 $263,832,000.00
37 12/31/2014 $1,039,397,000.00
38 9/30/2014 $782,107,000.00
39 6/30/2014 $264,986,000.00
40 3/31/2014 $255,006,000.00
41 12/31/2013 $937,840,000.00
42 9/30/2013 $240,158,000.00
43 6/30/2013 $235,388,000.00
44 3/31/2013 $214,333,000.00
45 12/31/2012 $825,168,000.00
46 9/30/2012 $207,835,000.00
47 6/30/2012 $407,012,000.00
48 3/31/2012 $200,102,000.00
49 12/31/2011 $766,500,000.00
50 12/31/2010 $698,264,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $39,421,000.00
2 12/31/2022 $27,627,000.00
3 12/31/2021 $13,240,000.00
4 12/31/2020 $-4,674,000.00
5 12/31/2019 $32,922,000.00
6 12/31/2018 $25,225,000.00
7 12/31/2017 $29,733,000.00
8 12/31/2016 $42,691,000.00
9 12/31/2015 $29,236,000.00
10 12/31/2014 $45,628,000.00
11 12/31/2013 $10,546,000.00
12 12/31/2012 $8,102,000.00
13 12/31/2011 $-2,063,000.00
14 12/31/2010 $2,068,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $2,944,000.00
2 12/31/2022 $3,201,000.00
3 12/31/2021 $6,567,000.00
4 12/31/2020 $-360,000.00
5 12/31/2019 $7,321,000.00
6 12/31/2018 $3,935,000.00
7 12/31/2017 $7,735,000.00
8 12/31/2016 $7,115,000.00
9 12/31/2015 $9,028,000.00
10 12/31/2014 $-726,000.00
11 12/31/2013 $-5,260,000.00
12 12/31/2012 $4,434,000.00
13 12/31/2011 $7,120,000.00
14 12/31/2010 $231,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $57,125,000.00
2 12/31/2022 $41,185,000.00
3 12/31/2021 $24,885,000.00
4 12/31/2020 $937,000.00
5 12/31/2019 $53,622,000.00
6 12/31/2018 $39,075,000.00
7 12/31/2017 $41,999,000.00
8 12/31/2016 $60,558,000.00
9 12/31/2015 $46,987,000.00
10 12/31/2014 $53,655,000.00
11 12/31/2013 $5,877,000.00
12 12/31/2012 $14,897,000.00
13 12/31/2011 $6,574,000.00
14 12/31/2010 $3,576,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,760,000.00
2 12/31/2022 $10,357,000.00
3 12/31/2021 $5,078,000.00
4 12/31/2020 $5,971,000.00
5 12/31/2019 $13,379,000.00
6 12/31/2018 $9,915,000.00
7 12/31/2017 $4,531,000.00
8 12/31/2016 $10,752,000.00
9 12/31/2015 $8,723,000.00
10 12/31/2014 $8,753,000.00
11 12/31/2013 $591,000.00
12 12/31/2012 $2,361,000.00
13 12/31/2011 $1,517,000.00
14 12/31/2010 $1,277,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $17,400,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $16,200,000.00
4 12/31/2020 $12,300,000.00
5 12/31/2019 $10,000,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $18,500,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $16,100,000.00
4 12/31/2020 $11,500,000.00
5 12/31/2019 $9,400,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,089,000.00
2 12/31/2022 $-3,193,000.00
3 12/31/2021 $-2,390,000.00
4 12/31/2020 $-150,000.00
5 12/31/2019 $-4,727,000.00
6 12/31/2018 $-188,000.00
7 12/31/2017 $-36,794,000.00
8 12/31/2016 $-6,463,000.00
9 12/31/2015 $-11,014,000.00
10 12/31/2014 $-10,497,000.00
11 12/31/2013 $-9,080,000.00
12 12/31/2012 $-9,048,000.00
13 12/31/2011 $-1,292,000.00
14 12/31/2010 $-11,213,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,883,000.00
2 12/31/2022 $-995,000.00
3 12/31/2021 $-566,000.00
4 12/31/2020 $-10,971,000.00
5 12/31/2019 $-2,739,000.00
6 12/31/2018 $-2,550,000.00
7 12/31/2017 $612,000.00
8 12/31/2016 $-2,069,000.00
9 12/31/2015 $6,776,000.00
10 12/31/2014 $-948,000.00
11 12/31/2013 $-1,179,000.00
12 12/31/2012 $-1,453,000.00
13 12/31/2011 $523,000.00
14 12/31/2010 $-2,419,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-11,716,000.00
2 9/30/2023 $-3,688,000.00
3 6/30/2023 $-4,250,000.00
4 3/31/2023 $-597,000.00
5 12/31/2022 $-9,644,000.00
6 9/30/2022 $-8,209,000.00
7 6/30/2022 $-4,269,000.00
8 3/31/2022 $376,000.00
9 12/31/2021 $-4,996,000.00
10 9/30/2021 $1,573,000.00
11 6/30/2021 $2,238,000.00
12 3/31/2021 $1,016,000.00
13 12/31/2020 $-12,277,000.00
14 9/30/2020 $8,408,000.00
15 6/30/2020 $-2,783,000.00
16 3/31/2020 $-5,048,000.00
17 12/31/2019 $-11,344,000.00
18 9/30/2019 $4,085,000.00
19 6/30/2019 $3,641,000.00
20 3/31/2019 $3,796,000.00
21 12/31/2018 $-5,469,000.00
22 9/30/2018 $-3,719,000.00
23 6/30/2018 $-2,347,000.00
24 3/31/2018 $-490,000.00
25 12/31/2017 $-37,562,000.00
26 9/30/2017 $1,038,000.00
27 6/30/2017 $4,192,000.00
28 3/31/2017 $2,785,000.00
29 12/31/2016 $-12,121,000.00
30 9/30/2016 $-4,729,000.00
31 6/30/2016 $-3,078,000.00
32 3/31/2016 $-1,766,000.00
33 12/31/2015 $-758,000.00
34 9/30/2015 $5,263,000.00
35 6/30/2015 $4,173,000.00
36 3/31/2015 $4,395,000.00
37 12/31/2014 $-13,376,000.00
38 9/30/2014 $-59,000.00
39 6/30/2014 $-159,000.00
40 3/31/2014 $-88,000.00
41 12/31/2013 $-13,410,000.00
42 9/30/2013 $367,000.00
43 6/30/2013 $431,000.00
44 3/31/2013 $-70,000.00
45 12/31/2012 $-12,045,000.00
46 9/30/2012 $-14,913,000.00
47 6/30/2012 $-13,310,000.00
48 3/31/2012 $-2,957,000.00
49 12/31/2011 $-5,872,000.00
50 12/31/2010 $-13,570,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $307,282,000.00
2 12/31/2022 $340,375,000.00
3 12/31/2021 $293,926,000.00
4 12/31/2020 $285,345,000.00
5 12/31/2019 $278,945,000.00
6 12/31/2018 $118,308,000.00
7 12/31/2017 $117,359,000.00
8 12/31/2016 $170,736,000.00
9 12/31/2015 $162,956,000.00
10 12/31/2014 $157,418,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $33,155,000.00
2 9/30/2023 $45,606,000.00
3 6/30/2023 $45,374,000.00
4 3/31/2023 $46,889,000.00
5 12/31/2022 $50,739,000.00
6 9/30/2022 $55,830,000.00
7 6/30/2022 $51,817,000.00
8 3/31/2022 $54,932,000.00
9 12/31/2021 $48,509,000.00
10 9/30/2021 $48,786,000.00
11 6/30/2021 $49,144,000.00
12 3/31/2021 $47,550,000.00
13 12/31/2020 $45,951,000.00
14 9/30/2020 $66,247,000.00
15 6/30/2020 $54,856,000.00
16 3/31/2020 $56,003,000.00
17 12/31/2019 $58,940,000.00
18 12/31/2018 $71,306,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-744,000.00
2 12/31/2022 $-5,456,000.00
3 12/31/2021 $-2,040,000.00
4 12/31/2020 $-1,156,000.00
5 12/31/2019 $-3,877,000.00
6 12/31/2018 $-2,731,000.00
7 12/31/2017 $-1,380,000.00
8 12/31/2016 $-3,589,000.00
9 12/31/2015 $3,480,000.00
10 12/31/2014 $-1,931,000.00
11 12/31/2013 $-3,151,000.00
12 12/31/2012 $-1,153,000.00
13 12/31/2011 $-4,980,000.00
14 12/31/2010 $-258,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $3,020,000.00
2 12/31/2022 $2,963,000.00
3 12/31/2021 $3,304,000.00
4 12/31/2020 $3,548,000.00
5 12/31/2019 $3,415,000.00
6 12/31/2018 $2,403,000.00
7 12/31/2017 $2,934,000.00
8 12/31/2016 $3,370,000.00
9 12/31/2015 $2,418,000.00
10 12/31/2014 $2,724,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $292,342,000.00
2 12/31/2022 $299,616,000.00
3 12/31/2021 $245,873,000.00
4 12/31/2020 $241,510,000.00
5 12/31/2019 $220,097,000.00
6 12/31/2018 $47,115,000.00
7 12/31/2017 $43,426,000.00
8 12/31/2016 $60,053,000.00
9 12/31/2015 $50,967,000.00
10 12/31/2014 $45,317,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $274,127,000.00
2 12/31/2022 $289,636,000.00
3 12/31/2021 $245,558,000.00
4 12/31/2020 $239,394,000.00
5 12/31/2019 $220,097,000.00
6 12/31/2017 $43,426,000.00
7 12/31/2016 $59,025,000.00
8 12/31/2015 $49,856,000.00
9 12/31/2014 $44,021,000.00
10 12/31/2013 $43,414,000.00
11 12/31/2012 $38,859,000.00
12 12/31/2011 $33,828,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $4,996,000.00
2 12/31/2022 $5,060,000.00
3 12/31/2021 $4,609,000.00
4 12/31/2020 $6,414,000.00
5 12/31/2019 $4,693,000.00
6 12/31/2018 $3,591,000.00
7 12/31/2017 $2,608,000.00
8 12/31/2016 $1,620,000.00
9 12/31/2015 $934,000.00
10 12/31/2014 $1,386,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $18,996,000.00
2 12/31/2022 $18,589,000.00
3 12/31/2021 $13,322,000.00
4 12/31/2020 $11,523,000.00
5 12/31/2019 $9,906,000.00
6 12/31/2018 $8,502,000.00
7 12/31/2017 $8,024,000.00
8 12/31/2016 $13,855,000.00
9 12/31/2015 $12,277,000.00
10 12/31/2014 $10,964,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $9,996,000.00
2 12/31/2022 $11,966,000.00
3 12/31/2021 $10,042,000.00
4 12/31/2020 $14,377,000.00
5 12/31/2019 $10,949,000.00
6 12/31/2018 $31,641,000.00
7 12/31/2017 $28,951,000.00
8 12/31/2016 $39,401,000.00
9 12/31/2015 $33,438,000.00
10 12/31/2014 $28,045,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2023 $398,000.00
2 12/31/2022 $492,000.00
3 12/31/2021 $390,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $259,000.00
6 12/31/2018 $554,000.00
7 12/31/2017 $605,000.00
8 12/31/2016 $342,000.00
9 12/31/2015 $566,000.00
10 12/31/2014 $466,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $18,215,000.00
2 12/31/2022 $9,980,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 --
6 12/31/2017 --
7 12/31/2016 $1,028,000.00
8 12/31/2015 $1,111,000.00
9 6/30/2015 $1,300,000.00
10 3/31/2015 $1,300,000.00
11 12/31/2014 $1,296,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $33,155,000.00
2 12/31/2022 $50,739,000.00
3 12/31/2021 $48,368,000.00
4 12/31/2020 $45,951,000.00
5 12/31/2019 $58,848,000.00
6 12/31/2018 $71,193,000.00
7 12/31/2017 $73,933,000.00
8 12/31/2016 $111,711,000.00
9 12/31/2015 $113,100,000.00
10 12/31/2014 $157,418,000.00
11 12/31/2013 $170,267,000.00
12 12/31/2012 $172,293,000.00
13 12/31/2011 $177,629,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $6,228,000.00
2 12/31/2022 $12,653,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $78,993,000.00
2 12/31/2022 $84,469,000.00
3 12/31/2021 $80,243,000.00
4 12/31/2020 $80,515,000.00
5 12/31/2019 $86,064,000.00
6 12/31/2018 $93,180,000.00
7 12/31/2017 $97,674,000.00
8 12/31/2016 $143,806,000.00
9 12/31/2015 $144,402,000.00
10 12/31/2014 $143,732,000.00
11 12/31/2013 $152,462,000.00
12 12/31/2012 $158,426,000.00
13 12/31/2011 $163,316,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $207,317,000.00
2 12/31/2022 $220,324,000.00
3 12/31/2021 $182,871,000.00
4 12/31/2020 $174,961,000.00
5 12/31/2019 $169,117,000.00
6 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,744,000.00
2 12/31/2022 $22,929,000.00
3 12/31/2021 $30,812,000.00
4 12/31/2020 $29,869,000.00
5 12/31/2019 $23,764,000.00
6 12/31/2018 $25,128,000.00
7 12/31/2017 $19,685,000.00
8 12/31/2016 $26,930,000.00
9 12/31/2015 $18,554,000.00
10 12/31/2014 $13,686,000.00
11 12/31/2013 $17,805,000.00
12 12/31/2012 $17,814,000.00
13 12/31/2011 $14,313,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $77,300,000.00
2 12/31/2022 $74,200,000.00
3 12/31/2021 $79,700,000.00
4 12/31/2020 $80,000,000.00
5 12/31/2019 $74,600,000.00
6 12/31/2018 $68,400,000.00
7 12/31/2017 $62,200,000.00
8 12/31/2016 $55,600,000.00
9 12/31/2015 $50,700,000.00
10 12/31/2014 $48,400,000.00
11 12/31/2013 $42,700,000.00
12 12/31/2012 $34,400,000.00
13 12/31/2011 $28,000,000.00
14 12/31/2010 $25,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $110,681,000.00
2 9/30/2023 $82,732,000.00
3 6/30/2023 $56,229,000.00
4 3/31/2023 $27,310,000.00
5 12/31/2022 $106,142,000.00
6 9/30/2022 $77,958,000.00
7 6/30/2022 $50,661,000.00
8 3/31/2022 $25,576,000.00
9 12/31/2021 $108,830,000.00
10 9/30/2021 $82,858,000.00
11 6/30/2021 $55,392,000.00
12 3/31/2021 $27,282,000.00
13 12/31/2020 $111,662,000.00
14 9/30/2020 $83,173,000.00
15 6/30/2020 $55,880,000.00
16 3/31/2020 $28,221,000.00
17 12/31/2019 $108,269,000.00
18 9/30/2019 $80,427,000.00
19 6/30/2019 $53,347,000.00
20 3/31/2019 $26,462,000.00
21 12/31/2018 $100,943,000.00
22 9/30/2018 $75,146,000.00
23 6/30/2018 $49,933,000.00
24 3/31/2018 $24,683,000.00
25 12/31/2017 $94,776,000.00
26 9/30/2017 $70,289,000.00
27 6/30/2017 $46,604,000.00
28 3/31/2017 $23,414,000.00
29 12/31/2016 $85,284,000.00
30 9/30/2016 $62,090,000.00
31 6/30/2016 $41,091,000.00
32 3/31/2016 $20,525,000.00
33 12/31/2015 $78,666,000.00
34 9/30/2015 $58,539,000.00
35 6/30/2015 $38,666,000.00
36 3/31/2015 $19,386,000.00
37 12/31/2014 $77,447,000.00
38 9/30/2014 $58,332,000.00
39 6/30/2014 $38,950,000.00
40 3/31/2014 $19,615,000.00
41 12/31/2013 $72,808,000.00
42 9/30/2013 $53,313,000.00
43 6/30/2013 $34,601,000.00
44 3/31/2013 $16,948,000.00
45 12/31/2012 $61,348,000.00
46 9/30/2012 $45,210,000.00
47 6/30/2012 $32,617,000.00
48 3/31/2012 $16,069,000.00
49 12/31/2011 $55,451,000.00
50 12/31/2010 $53,320,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $25,464,000.00
3 12/31/2021 --
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2023 $28,968,000.00
2 12/31/2022 $28,553,000.00
3 12/31/2021 $8,809,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.28
2 9/30/2023 $0.69
3 6/30/2023 $0.50
4 3/31/2023 $0.14
5 12/31/2022 $1.38
6 9/30/2022 $0.32
7 6/30/2022 $0.75
8 3/31/2022 $0.33
9 12/31/2021 $1.16
10 9/30/2021 $0.44
11 6/30/2021 $0.43
12 3/31/2021 $0.12
13 12/31/2020 $0.04
14 9/30/2020 $-0.11
15 6/30/2020 $0.01
16 3/31/2020 $0.53
17 12/31/2019 $0.82
18 9/30/2019 $2.28
19 6/30/2019 $1.57
20 3/31/2019 $0.73
21 12/31/2018 $0.80
22 9/30/2018 $1.91
23 6/30/2018 $0.70
24 3/31/2018 $0.64
25 12/31/2017 $2.65
26 9/30/2017 $0.53
27 6/30/2017 $1.25
28 3/31/2017 $0.69
29 12/31/2016 $0.29
30 9/30/2016 $0.38
31 6/30/2016 $0.51
32 3/31/2016 $0.41
33 12/31/2015 $1.53
34 9/30/2015 $0.34
35 6/30/2015 $0.44
36 3/31/2015 $0.36
37 12/31/2014 $1.09
38 9/30/2014 $0.23
39 6/30/2014 $0.33
40 3/31/2014 $0.24
41 12/31/2013 $0.20
42 9/30/2013 $0.23
43 6/30/2013 $0.38
44 3/31/2013 $-0.91
45 12/31/2012 $-12.62
46 9/30/2012 $-9.75
47 6/30/2012 $-4.20
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.28
2 9/30/2023 $1.18
3 6/30/2023 $0.50
4 3/31/2023 $0.14
5 12/31/2022 $1.37
6 9/30/2022 $1.06
7 6/30/2022 $0.42
8 3/31/2022 $0.33
9 12/31/2021 $1.15
10 9/30/2021 $0.86
11 6/30/2021 $0.42
12 3/31/2021 $0.12
13 12/31/2020 $0.45
14 9/30/2020 $-0.11
15 6/30/2020 $0.01
16 3/31/2020 $0.52
17 12/31/2019 $3.05
18 9/30/2019 $2.24
19 6/30/2019 $0.83
20 3/31/2019 $0.71
21 12/31/2018 $2.66
22 9/30/2018 $1.88
23 6/30/2018 $1.31
24 3/31/2018 $0.62
25 12/31/2017 $2.59
26 9/30/2017 $1.74
27 6/30/2017 $0.54
28 3/31/2017 $0.68
29 12/31/2016 $1.55
30 9/30/2016 $0.37
31 6/30/2016 $0.50
32 3/31/2016 $0.40
33 12/31/2015 $1.50
34 9/30/2015 $0.33
35 6/30/2015 $0.43
36 3/31/2015 $0.35
37 12/31/2014 $1.07
38 9/30/2014 $0.23
39 6/30/2014 $0.32
40 3/31/2014 $0.24
41 12/31/2013 $0.20
42 9/30/2013 $0.23
43 6/30/2013 $-0.43
44 3/31/2013 $-0.91
45 12/31/2012 $-12.62
46 9/30/2012 $-3.05
47 6/30/2012 $-6.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.38
2 9/30/2023 $0.35
3 6/30/2023 $0.44
4 3/31/2023 $-0.54
5 12/31/2022 $-0.28
6 9/30/2022 $0.27
7 6/30/2022 $0.27
8 3/31/2022 $0.20
9 12/31/2021 $-0.22
10 9/30/2021 $0.27
11 6/30/2021 $0.23
12 3/31/2021 $-0.52
13 12/31/2020 $-0.73
14 9/30/2020 $-0.44
15 6/30/2020 $-1.35
16 3/31/2020 $0.07
17 12/31/2019 $0.19
18 9/30/2019 $0.20
19 6/30/2019 $0.22
20 3/31/2019 $0.18
21 12/31/2018 $0.18
22 9/30/2018 $0.20
23 6/30/2018 $0.23
24 3/31/2018 $-0.15
25 12/31/2017 $0.03
26 9/30/2017 $0.13
27 6/30/2017 $0.14
28 3/31/2017 $-0.02
29 9/30/2016 $0.34
30 6/30/2016 $0.34
31 3/31/2016 $0.35
32 9/30/2015 $0.35
33 6/30/2015 $0.34
34 3/31/2015 $0.31
35 9/30/2014 $0.37
36 6/30/2014 $0.36
37 3/31/2014 $0.37
38 9/30/2013 $0.31
39 6/30/2013 $0.25
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $2,900,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $2,900,000.00
4 3/31/2023 $2,100,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $-2,700,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $-7,800,000.00
10 9/30/2021 $-5,900,000.00
11 6/30/2021 $-5,100,000.00
12 3/31/2021 $-3,900,000.00
13 12/31/2020 $-16,200,000.00
14 9/30/2020 $-10,600,000.00
15 6/30/2020 $-8,600,000.00
16 3/31/2020 $-6,900,000.00
17 12/31/2019 $-13,900,000.00
18 9/30/2019 $-2,800,000.00
19 12/31/2018 $-12,100,000.00
20 9/30/2018 $2,400,000.00
21 6/30/2018 $2,700,000.00
22 3/31/2018 $5,500,000.00
23 9/30/2017 $3,400,000.00
24 6/30/2017 $18,500,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-14,000.00
2 9/30/2023 $-1,280,000.00
3 6/30/2023 $-330,000.00
4 3/31/2023 $-114,000.00
5 12/31/2022 $-2,471,000.00
6 9/30/2022 $-4,018,000.00
7 6/30/2022 $-2,215,000.00
8 3/31/2022 $-605,000.00
9 12/31/2021 $-3,018,000.00
10 9/30/2021 $-2,120,000.00
11 6/30/2021 $-675,000.00
12 3/31/2021 $-539,000.00
13 12/31/2020 $2,530,000.00
14 9/30/2020 $286,000.00
15 6/30/2020 $-908,000.00
16 3/31/2020 $-1,203,000.00
17 12/31/2019 $559,000.00
18 9/30/2019 $34,000.00
19 6/30/2019 $414,000.00
20 3/31/2019 $548,000.00
21 12/31/2018 $-103,000.00
22 9/30/2018 $-271,000.00
23 6/30/2018 $530,000.00
24 3/31/2018 $431,000.00
25 12/31/2017 $1,507,000.00
26 9/30/2017 $2,084,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $125,867,000.00
2 12/31/2022 $105,684,000.00
3 12/31/2021 $102,254,000.00
4 12/31/2020 $89,555,000.00
5 12/31/2019 $76,606,000.00
6 12/31/2018 $67,609,000.00
7 12/31/2017 $56,817,000.00
8 12/31/2016 $59,258,000.00
9 12/31/2015 $46,705,000.00
10 12/31/2014 $59,364,000.00
11 12/31/2013 $58,171,000.00
12 12/31/2012 $52,344,000.00
13 12/31/2011 $47,950,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $5,600,000.00
2 12/31/2022 $6,500,000.00
3 12/31/2021 $5,200,000.00
4 12/31/2020 $5,500,000.00
5 12/31/2019 $4,500,000.00
6 12/31/2018 $3,600,000.00
7 12/31/2017 $3,200,000.00
8 12/31/2016 $4,600,000.00
9 12/31/2015 $3,700,000.00
10 12/31/2014 $3,200,000.00
11 12/31/2013 $4,300,000.00
12 12/31/2012 $7,100,000.00
13 12/31/2011 $500,000.00
14 12/31/2010 $900,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2023 $2,900,000.00
2 12/31/2022 $2,700,000.00
3 12/31/2021 $11,800,000.00
4 12/31/2020 $20,100,000.00
5 12/31/2019 $16,700,000.00
6 12/31/2018 $14,700,000.00
7 12/31/2017 $32,300,000.00
8 12/31/2016 $15,800,000.00
9 12/31/2015 $11,600,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2023 $5,465,000.00
2 12/31/2022 $5,080,000.00
Financials: EquitySecuritiesFVNINoncurrent
Date Value
1 12/31/2023 $9,359,000.00
2 12/31/2022 $7,165,000.00
3 12/31/2021 $6,058,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $380,758,000.00
2 9/30/2023 $376,871,000.00
3 6/30/2023 $370,796,000.00
4 3/31/2023 $360,992,000.00
5 12/31/2022 $352,154,000.00
6 9/30/2022 $358,051,000.00
7 6/30/2022 $352,547,000.00
8 3/31/2022 $348,664,000.00
9 12/31/2021 $342,721,000.00
10 9/30/2021 $341,464,000.00
11 6/30/2021 $335,387,000.00
12 3/31/2021 $327,802,000.00
13 12/31/2020 $320,220,000.00
14 9/30/2020 $314,920,000.00
15 6/30/2020 $305,526,000.00
16 3/31/2020 $297,923,000.00
17 12/31/2019 $291,741,000.00
18 9/30/2019 $282,973,000.00
19 6/30/2019 $275,374,000.00
20 3/31/2019 $267,655,000.00
21 12/31/2018 $259,197,000.00
22 9/30/2018 $262,641,000.00
23 6/30/2018 $254,905,000.00
24 3/31/2018 $248,272,000.00
25 12/31/2017 $239,308,000.00
26 9/30/2017 $234,987,000.00
27 6/30/2017 $226,020,000.00
28 3/31/2017 $216,423,000.00
29 12/31/2016 $208,352,000.00
30 9/30/2016 $229,094,000.00
31 6/30/2016 $222,466,000.00
32 3/31/2016 $216,832,000.00
33 12/31/2015 $210,053,000.00
34 9/30/2015 $203,582,000.00
35 6/30/2015 $196,915,000.00
36 3/31/2015 $189,111,000.00
37 12/31/2014 $183,121,000.00
38 9/30/2014 $176,923,000.00
39 6/30/2014 $170,824,000.00
40 3/31/2014 $163,155,000.00
41 12/31/2013 $155,520,000.00
42 9/30/2013 $147,171,000.00
43 6/30/2013 $138,871,000.00
44 3/31/2013 $131,266,000.00
45 12/31/2012 $124,964,000.00
46 12/31/2011 $101,977,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $3,205,000.00
2 3/31/2023 $3,569,000.00
3 12/31/2022 $3,569,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $18,020,000.00
2 9/30/2023 $17,566,000.00
3 6/30/2023 $17,493,000.00
4 3/31/2023 $16,534,000.00
5 12/31/2022 $32,692,000.00
6 9/30/2022 $32,762,000.00
7 6/30/2022 $26,601,000.00
8 3/31/2022 $26,601,000.00
9 12/31/2021 $28,157,000.00
10 12/31/2020 $28,712,000.00
11 9/30/2020 $28,416,000.00
12 6/30/2020 $28,083,000.00
13 12/31/2019 $31,506,000.00
14 12/31/2018 $30,506,000.00
15 12/31/2017 $30,134,000.00
16 12/31/2016 $30,749,000.00
17 12/31/2015 $27,922,000.00
18 12/31/2014 $26,842,000.00
19 12/31/2013 $28,756,000.00
20 12/31/2012 $26,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $8,635,000.00
2 6/30/2023 $16,236,000.00
3 3/31/2023 $24,232,000.00
4 9/30/2022 $8,765,000.00
5 6/30/2022 $14,079,000.00
6 3/31/2022 $21,008,000.00
7 9/30/2020 $7,778,000.00
8 6/30/2020 $15,332,000.00
9 3/31/2020 $23,200,000.00
10 9/30/2019 $8,033,000.00
11 6/30/2019 $16,719,000.00
12 3/31/2019 $24,002,000.00
13 9/30/2018 $7,729,000.00
14 6/30/2018 $15,733,000.00
15 3/31/2018 $22,882,000.00
16 9/30/2017 $7,955,000.00
17 6/30/2017 $16,722,000.00
18 3/31/2017 $23,741,000.00
19 9/30/2016 $7,101,000.00
20 6/30/2016 $13,673,000.00
21 3/31/2016 $22,009,000.00
22 9/30/2015 $6,797,000.00
23 6/30/2015 $13,389,000.00
24 3/31/2015 $19,965,000.00
25 9/30/2014 $7,144,000.00
26 6/30/2014 $14,103,000.00
27 3/31/2014 $21,022,000.00
28 9/30/2013 $8,000,000.00
29 6/30/2013 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $1,671,000.00
2 12/31/2022 $2,310,000.00
3 12/31/2021 $971,000.00
4 12/31/2020 $1,168,000.00
5 3/31/2020 $11,051,000.00
6 12/31/2019 $11,080,000.00
7 9/30/2019 $23,790,000.00
8 6/30/2019 $23,780,000.00
9 3/31/2019 $23,799,000.00
10 12/31/2018 $22,346,000.00
11 9/30/2018 $23,327,000.00
12 6/30/2018 $23,501,000.00
13 3/31/2018 $22,988,000.00
14 12/31/2017 $22,927,000.00
15 9/30/2017 $25,113,000.00
16 6/30/2017 $25,030,000.00
17 3/31/2017 $24,551,000.00
18 12/31/2016 $24,514,000.00
19 9/30/2016 $24,633,000.00
20 6/30/2016 $23,481,000.00
21 3/31/2016 $23,859,000.00
22 12/31/2015 $23,708,000.00
23 9/30/2015 $23,770,000.00
24 6/30/2015 $23,369,000.00
25 3/31/2015 $22,909,000.00
26 12/31/2014 $22,910,000.00
27 9/30/2014 $23,676,000.00
28 6/30/2014 $23,676,000.00
29 3/31/2014 $23,676,000.00
30 12/31/2013 $23,676,000.00
31 9/30/2013 $24,900,000.00
32 6/30/2013 $23,400,000.00
33 12/31/2012 $21,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $3,010,000.00
2 9/30/2023 $2,824,000.00
3 6/30/2023 $2,865,000.00
4 3/31/2023 $2,310,000.00
5 12/31/2022 $4,579,000.00
6 9/30/2022 $3,718,000.00
7 6/30/2022 $971,000.00
8 3/31/2022 $971,000.00
9 12/31/2021 $1,974,000.00
10 12/31/2020 $11,242,000.00
11 9/30/2020 $11,206,000.00
12 6/30/2020 $11,051,000.00
13 3/31/2020 $24,905,000.00
14 12/31/2019 $25,054,000.00
15 9/30/2019 $24,626,000.00
16 6/30/2019 $24,611,000.00
17 3/31/2019 $24,973,000.00
18 12/31/2018 $23,484,000.00
19 9/30/2018 $25,648,000.00
20 6/30/2018 $25,845,000.00
21 3/31/2018 $25,376,000.00
22 12/31/2017 $25,140,000.00
23 9/30/2017 $26,620,000.00
24 6/30/2017 $26,466,000.00
25 3/31/2017 $25,810,000.00
26 12/31/2016 $25,719,000.00
27 9/30/2016 $25,036,000.00
28 6/30/2016 $23,879,000.00
29 3/31/2016 $24,278,000.00
30 12/31/2015 $24,099,000.00
31 9/30/2015 $24,698,000.00
32 6/30/2015 $24,160,000.00
33 3/31/2015 $23,716,000.00
34 12/31/2014 $23,700,000.00
35 9/30/2014 $24,640,000.00
36 6/30/2014 $24,640,000.00
37 3/31/2014 $24,589,000.00
38 12/31/2013 $24,589,000.00
39 9/30/2013 $25,600,000.00
40 6/30/2013 $24,000,000.00
41 12/31/2012 $22,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $4,169,000.00
2 9/30/2023 $3,963,000.00
3 6/30/2023 $3,994,000.00
4 3/31/2023 $4,579,000.00
5 12/31/2022 $5,631,000.00
6 9/30/2022 $5,270,000.00
7 6/30/2022 $1,974,000.00
8 3/31/2022 $1,974,000.00
9 12/31/2021 $12,174,000.00
10 12/31/2020 $25,311,000.00
11 9/30/2020 $25,144,000.00
12 6/30/2020 $24,905,000.00
13 3/31/2020 $25,774,000.00
14 12/31/2019 $25,929,000.00
15 9/30/2019 $26,890,000.00
16 6/30/2019 $26,786,000.00
17 3/31/2019 $27,340,000.00
18 12/31/2018 $25,830,000.00
19 9/30/2018 $27,546,000.00
20 6/30/2018 $27,769,000.00
21 3/31/2018 $27,115,000.00
22 12/31/2017 $26,833,000.00
23 9/30/2017 $27,497,000.00
24 6/30/2017 $27,292,000.00
25 3/31/2017 $26,486,000.00
26 12/31/2016 $26,380,000.00
27 9/30/2016 $26,004,000.00
28 6/30/2016 $24,806,000.00
29 3/31/2016 $25,142,000.00
30 12/31/2015 $24,903,000.00
31 9/30/2015 $25,787,000.00
32 6/30/2015 $25,080,000.00
33 3/31/2015 $24,636,000.00
34 12/31/2014 $24,618,000.00
35 9/30/2014 $25,465,000.00
36 6/30/2014 $25,465,000.00
37 3/31/2014 $25,271,000.00
38 12/31/2013 $25,271,000.00
39 9/30/2013 $26,500,000.00
40 6/30/2013 $24,700,000.00
41 12/31/2012 $22,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $5,910,000.00
2 9/30/2023 $5,628,000.00
3 6/30/2023 $5,617,000.00
4 3/31/2023 $5,631,000.00
5 12/31/2022 $16,534,000.00
6 9/30/2022 $16,699,000.00
7 6/30/2022 $12,174,000.00
8 3/31/2022 $12,174,000.00
9 12/31/2021 $26,601,000.00
10 12/31/2020 $26,252,000.00
11 9/30/2020 $26,045,000.00
12 6/30/2020 $25,774,000.00
13 3/31/2020 $28,077,000.00
14 12/31/2019 $28,292,000.00
15 9/30/2019 $29,919,000.00
16 6/30/2019 $29,787,000.00
17 3/31/2019 $29,492,000.00
18 12/31/2018 $27,942,000.00
19 9/30/2018 $29,756,000.00
20 6/30/2018 $29,375,000.00
21 3/31/2018 $28,220,000.00
22 12/31/2017 $27,740,000.00
23 9/30/2017 $29,791,000.00
24 6/30/2017 $29,538,000.00
25 3/31/2017 $28,293,000.00
26 12/31/2016 $28,107,000.00
27 9/30/2016 $27,409,000.00
28 6/30/2016 $26,065,000.00
29 3/31/2016 $26,466,000.00
30 12/31/2015 $26,231,000.00
31 9/30/2015 $27,017,000.00
32 6/30/2015 $25,971,000.00
33 3/31/2015 $25,527,000.00
34 12/31/2014 $25,491,000.00
35 9/30/2014 $26,733,000.00
36 6/30/2014 $26,733,000.00
37 3/31/2014 $26,235,000.00
38 12/31/2013 $26,235,000.00
39 9/30/2013 $29,000,000.00
40 6/30/2013 $26,900,000.00
41 12/31/2012 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $416,743,000.00
2 9/30/2023 $419,938,000.00
3 6/30/2023 $421,717,000.00
4 3/31/2023 $417,847,000.00
5 12/31/2022 $417,469,000.00
6 9/30/2022 $433,027,000.00
7 6/30/2022 $408,032,000.00
8 3/31/2022 $411,284,000.00
9 12/31/2021 $412,757,000.00
10 9/30/2021 $413,997,000.00
11 6/30/2021 $415,247,000.00
12 3/31/2021 $415,588,000.00
13 12/31/2020 $413,538,000.00
14 9/30/2020 $415,265,000.00
15 6/30/2020 $412,397,000.00
16 3/31/2020 $412,642,000.00
17 12/31/2019 $415,323,000.00
18 9/30/2019 $408,325,000.00
19 6/30/2019 $408,949,000.00
20 3/31/2019 $409,109,000.00
21 12/31/2018 $401,403,000.00
22 9/30/2018 $411,026,000.00
23 6/30/2018 $411,859,000.00
24 3/31/2018 $409,338,000.00
25 12/31/2017 $406,652,000.00
26 9/30/2017 $410,312,000.00
27 6/30/2017 $408,609,000.00
28 3/31/2017 $403,495,000.00
29 12/31/2016 $401,152,000.00
30 9/30/2016 $419,055,000.00
31 6/30/2016 $413,498,000.00
32 3/31/2016 $416,073,000.00
33 12/31/2015 $416,304,000.00
34 9/30/2015 $414,837,000.00
35 6/30/2015 $411,780,000.00
36 3/31/2015 $404,293,000.00
37 12/31/2014 $405,923,000.00
38 9/30/2014 $406,592,000.00
39 6/30/2014 $408,465,000.00
40 3/31/2014 $406,485,000.00
41 12/31/2013 $406,607,000.00
42 9/30/2013 $408,249,000.00
43 6/30/2013 $389,979,000.00
44 3/31/2013 $372,603,000.00
45 12/31/2012 $373,728,000.00
46 12/31/2011 $371,246,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $35,985,000.00
2 9/30/2023 $43,067,000.00
3 6/30/2023 $50,921,000.00
4 3/31/2023 $56,855,000.00
5 12/31/2022 $65,315,000.00
6 9/30/2022 $74,976,000.00
7 6/30/2022 $55,485,000.00
8 3/31/2022 $62,620,000.00
9 12/31/2021 $70,036,000.00
10 9/30/2021 $72,533,000.00
11 6/30/2021 $79,860,000.00
12 3/31/2021 $87,786,000.00
13 12/31/2020 $93,318,000.00
14 9/30/2020 $100,345,000.00
15 6/30/2020 $106,871,000.00
16 3/31/2020 $114,719,000.00
17 12/31/2019 $123,582,000.00
18 9/30/2019 $125,352,000.00
19 6/30/2019 $133,575,000.00
20 3/31/2019 $141,454,000.00
21 12/31/2018 $142,206,000.00
22 9/30/2018 $148,385,000.00
23 6/30/2018 $156,954,000.00
24 3/31/2018 $161,066,000.00
25 12/31/2017 $167,344,000.00
26 9/30/2017 $175,325,000.00
27 6/30/2017 $182,589,000.00
28 3/31/2017 $187,072,000.00
29 12/31/2016 $192,800,000.00
30 9/30/2016 $189,961,000.00
31 6/30/2016 $191,032,000.00
32 3/31/2016 $199,241,000.00
33 12/31/2015 $206,251,000.00
34 9/30/2015 $211,255,000.00
35 6/30/2015 $214,865,000.00
36 3/31/2015 $215,182,000.00
37 12/31/2014 $222,802,000.00
38 9/30/2014 $229,669,000.00
39 6/30/2014 $237,641,000.00
40 3/31/2014 $243,330,000.00
41 12/31/2013 $251,087,000.00
42 9/30/2013 $261,078,000.00
43 6/30/2013 $251,108,000.00
44 3/31/2013 $241,337,000.00
45 12/31/2012 $248,764,000.00
46 12/31/2011 $269,269,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-5,917,000.00
5 9/30/2022 $-5,917,000.00
6 6/30/2022 $-5,917,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $-2,875,000.00
11 12/31/2019 $42,000.00
12 12/31/2018 $-116,000.00
13 9/30/2018 $-46,000.00
14 6/30/2018 $-64,000.00
15 3/31/2018 $-29,000.00
16 9/30/2017 $-1,608,000.00
17 6/30/2017 $60,000.00
18 3/31/2017 $19,000.00
19 9/30/2016 $56,000.00
20 6/30/2016 $122,000.00
21 3/31/2016 $122,000.00
22 9/30/2015 $-273,000.00
23 6/30/2015 $-124,000.00
24 3/31/2015 $-185,000.00
25 9/30/2014 $-70,000.00
26 6/30/2014 $24,000.00
27 3/31/2014 $-69,000.00
28 12/31/2013 --
29 9/30/2013 $11,000.00
30 6/30/2013 $-39,000.00
31 3/31/2013 $37,000.00
32 12/31/2012 --
33 6/30/2012 $-102,000.00
34 3/31/2012 $34,000.00
35 12/31/2011 $835,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-2,571,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $-11,117,000.00
9 12/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $-63,682,000.00
15 9/30/2013 $-63,682,000.00
16 6/30/2013 --
17 3/31/2013 $-63,682,000.00
18 1/31/2013 $63,700,000.00
19 12/31/2012 --
20 12/31/2011 --
Financials: Goodwill
Date Value
1 12/31/2023 $1,786,405,000.00
2 9/30/2023 $1,750,568,000.00
3 6/30/2023 $1,767,480,000.00
4 3/31/2023 $1,731,758,000.00
5 12/31/2022 $1,727,852,000.00
6 9/30/2022 $1,674,466,000.00
7 6/30/2022 $1,441,185,000.00
8 3/31/2022 $1,470,154,000.00
9 12/31/2021 $1,481,725,000.00
10 9/30/2021 $1,446,321,000.00
11 6/30/2021 $1,451,041,000.00
12 3/31/2021 $1,448,923,000.00
13 12/31/2020 $1,431,967,000.00
14 9/30/2020 $1,400,000,000.00
15 6/30/2020 $1,391,650,000.00
16 3/31/2020 $1,389,649,000.00
17 12/31/2019 $1,412,873,000.00
18 9/30/2019 $1,371,905,000.00
19 6/30/2019 $1,380,211,000.00
20 3/31/2019 $1,381,044,000.00
21 12/31/2018 $1,347,611,000.00
22 9/30/2018 $1,339,450,000.00
23 6/30/2018 $1,342,158,000.00
24 3/31/2018 $1,335,297,000.00
25 12/31/2017 $1,306,792,000.00
26 9/30/2017 $1,302,549,000.00
27 6/30/2017 $1,298,676,000.00
28 3/31/2017 $1,273,674,000.00
29 12/31/2016 $1,267,705,000.00
30 9/30/2016 $1,150,717,000.00
31 6/30/2016 $1,135,748,000.00
32 3/31/2016 $1,147,236,000.00
33 12/31/2015 $1,147,809,000.00
34 9/30/2015 $1,141,285,000.00
35 6/30/2015 $1,111,454,000.00
36 3/31/2015 $1,087,479,000.00
37 12/31/2014 $1,095,738,000.00
38 9/30/2014 $1,096,840,000.00
39 6/30/2014 $1,104,406,000.00
40 3/31/2014 $1,096,567,000.00
41 12/31/2013 $1,096,283,000.00
42 9/30/2013 $1,097,447,000.00
43 6/30/2013 $1,047,049,000.00
44 3/31/2013 $987,779,000.00
45 12/31/2012 $997,344,000.00
46 12/31/2011 $947,371,000.00
47 12/31/2010 $887,895,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $37,248,000.00
2 9/30/2023 $35,499,000.00
3 6/30/2023 $29,127,000.00
4 12/31/2022 $292,237,000.00
5 9/30/2022 $286,581,000.00
6 6/30/2022 $3,130,000.00
7 12/31/2021 $54,073,000.00
8 9/30/2021 $22,554,000.00
9 6/30/2021 $17,972,000.00
10 3/31/2021 $16,914,000.00
11 12/31/2020 $4,134,000.00
12 9/30/2020 $4,191,000.00
13 6/30/2020 $2,118,000.00
14 3/31/2020 $1,167,000.00
15 12/31/2019 $54,578,000.00
16 9/30/2019 $40,711,000.00
17 6/30/2019 $36,146,000.00
18 3/31/2019 $30,313,000.00
19 12/31/2018 $60,266,000.00
20 9/30/2018 $47,143,000.00
21 6/30/2018 $44,755,000.00
22 3/31/2018 $16,889,000.00
23 12/31/2017 $14,269,000.00
24 9/30/2017 $13,072,000.00
25 6/30/2017 $12,472,000.00
26 3/31/2017 $2,214,000.00
27 12/31/2016 $148,753,000.00
28 9/30/2016 $20,811,000.00
29 6/30/2016 $1,944,000.00
30 3/31/2016 $2,100,000.00
31 12/31/2015 $62,838,000.00
32 9/30/2015 $51,393,000.00
33 6/30/2015 $17,422,000.00
34 3/31/2015 $949,000.00
35 12/31/2014 $11,087,000.00
36 9/30/2014 $5,378,000.00
37 6/30/2014 $5,378,000.00
38 12/31/2013 $93,495,000.00
39 9/30/2013 $97,601,000.00
40 6/30/2013 $55,349,000.00
41 12/31/2012 $45,723,000.00
42 12/31/2011 $62,917,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $20,103,000.00
2 9/30/2023 $-13,985,000.00
3 6/30/2023 $9,640,000.00
4 3/31/2023 $3,679,000.00
5 12/31/2022 $-46,688,000.00
6 9/30/2022 $-93,840,000.00
7 6/30/2022 $-43,670,000.00
8 3/31/2022 $-11,921,000.00
9 12/31/2021 $-8,367,000.00
10 9/30/2021 $-8,350,000.00
11 6/30/2021 $952,000.00
12 3/31/2021 $-108,000.00
13 12/31/2020 $15,468,000.00
14 9/30/2020 $-7,516,000.00
15 6/30/2020 $-22,876,000.00
16 3/31/2020 $-23,938,000.00
17 12/31/2019 $10,767,000.00
18 9/30/2019 $-16,417,000.00
19 6/30/2019 $-3,546,000.00
20 3/31/2019 $3,120,000.00
21 12/31/2018 $-19,447,000.00
22 9/30/2018 $-14,485,000.00
23 6/30/2018 $-9,389,000.00
24 3/31/2018 $11,616,000.00
25 12/31/2017 $30,417,000.00
26 9/30/2017 $27,596,000.00
27 6/30/2017 $18,046,000.00
28 12/31/2016 $-28,930,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $1,202,000.00
2 9/30/2023 $1,202,000.00
3 6/30/2023 $861,000.00
4 3/31/2023 $227,000.00
5 12/31/2022 $578,000.00
6 3/31/2022 $350,000.00
7 12/31/2021 $4,052,000.00
8 9/30/2021 $150,000.00
9 6/30/2021 $150,000.00
10 3/31/2021 $150,000.00
11 12/31/2020 $-508,000.00
12 9/30/2020 $-508,000.00
13 6/30/2020 $-465,000.00
14 3/31/2020 $-453,000.00
15 12/31/2019 $-83,000.00
16 12/31/2017 $-5,599,000.00
17 9/30/2017 $-5,824,000.00
18 6/30/2017 $453,000.00
19 3/31/2017 $-763,000.00
20 12/31/2016 $73,000.00
21 9/30/2016 $64,000.00
22 6/30/2016 $69,000.00
23 3/31/2016 $-7,000.00
24 12/31/2015 $-15,000.00
25 9/30/2015 $-15,000.00
26 6/30/2015 $-5,000.00
27 9/30/2014 $699,000.00
28 6/30/2014 $488,000.00
29 3/31/2014 $488,000.00
30 12/31/2012 $-22,000.00
31 12/31/2011 $250,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $531,724,000.00
2 9/30/2023 $415,822,000.00
3 6/30/2023 $258,177,000.00
4 3/31/2023 $121,614,000.00
5 12/31/2022 $478,653,000.00
6 9/30/2022 $367,393,000.00
7 6/30/2022 $238,584,000.00
8 3/31/2022 $110,059,000.00
9 12/31/2021 $415,011,000.00
10 9/30/2021 $120,265,000.00
11 6/30/2021 $187,340,000.00
12 3/31/2021 $81,358,000.00
13 12/31/2020 $304,549,000.00
14 9/30/2020 $229,266,000.00
15 6/30/2020 $65,236,000.00
16 3/31/2020 $108,859,000.00
17 12/31/2019 $131,148,000.00
18 9/30/2019 $391,788,000.00
19 6/30/2019 $266,568,000.00
20 3/31/2019 $126,947,000.00
21 12/31/2018 $120,634,000.00
22 9/30/2018 $352,621,000.00
23 6/30/2018 $126,037,000.00
24 3/31/2018 $113,544,000.00
25 12/31/2017 $430,610,000.00
26 9/30/2017 $103,194,000.00
27 6/30/2017 $114,341,000.00
28 3/31/2017 $104,934,000.00
29 12/31/2016 $99,216,000.00
30 9/30/2016 $91,472,000.00
31 6/30/2016 $104,383,000.00
32 3/31/2016 $95,776,000.00
33 12/31/2015 $357,755,000.00
34 9/30/2015 $267,852,000.00
35 6/30/2015 $95,860,000.00
36 3/31/2015 $86,608,000.00
37 12/31/2014 $313,602,000.00
38 9/30/2014 $72,861,000.00
39 6/30/2014 $83,114,000.00
40 3/31/2014 $77,149,000.00
41 12/31/2013 $280,936,000.00
42 9/30/2013 $68,505,000.00
43 6/30/2013 $75,425,000.00
44 3/31/2013 $65,790,000.00
45 12/31/2012 $245,770,000.00
46 9/30/2012 $60,092,000.00
47 6/30/2012 $64,553,000.00
48 3/31/2012 $58,020,000.00
49 12/31/2011 $207,201,000.00
50 9/30/2011 $49,183,000.00
51 6/30/2011 $55,322,000.00
52 3/31/2011 $49,296,000.00
53 12/31/2010 $179,895,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2023 $2,400,000.00
2 12/31/2022 $12,300,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $400,000.00
13 12/31/2011 $400,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $35,900,000.00
2 12/31/2022 $14,100,000.00
3 12/31/2021 $10,600,000.00
4 6/30/2020 $16,900,000.00
5 3/31/2020 $5,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $176,261,000.00
2 12/31/2022 $159,772,000.00
3 12/31/2021 $121,035,000.00
4 12/31/2020 $107,489,000.00
5 12/31/2019 $187,511,000.00
6 12/31/2018 $157,533,000.00
7 12/31/2017 $116,225,000.00
8 12/31/2016 $132,846,000.00
9 12/31/2015 $134,611,000.00
10 12/31/2014 $110,585,000.00
11 12/31/2013 $5,109,000.00
12 12/31/2012 $6,882,000.00
13 12/31/2011 $3,973,000.00
14 12/31/2010 $-19,321,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $119,632,000.00
2 9/30/2023 $105,644,000.00
3 6/30/2023 $51,042,000.00
4 3/31/2023 $17,729,000.00
5 12/31/2022 $112,182,000.00
6 9/30/2022 $85,423,000.00
7 6/30/2022 $58,081,000.00
8 3/31/2022 $24,118,000.00
9 12/31/2021 $90,348,000.00
10 9/30/2021 $65,961,000.00
11 6/30/2021 $29,124,000.00
12 3/31/2021 $4,692,000.00
13 12/31/2020 $15,652,000.00
14 9/30/2020 $16,947,000.00
15 12/31/2019 $222,665,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-56,629,000.00
2 12/31/2022 $-47,590,000.00
3 12/31/2021 $-30,687,000.00
4 12/31/2020 $-91,837,000.00
5 12/31/2019 $35,154,000.00
6 12/31/2018 $34,054,000.00
7 12/31/2017 $45,175,000.00
8 12/31/2016 $10,351,000.00
9 12/31/2015 $5,545,000.00
10 12/31/2014 $1,729,000.00
11 12/31/2013 $-298,000.00
12 12/31/2012 $4,870,000.00
13 12/31/2011 $1,614,000.00
14 12/31/2010 $-987,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $58,736,000.00
2 9/30/2023 $40,946,000.00
3 6/30/2023 $26,128,000.00
4 3/31/2023 $4,903,000.00
5 12/31/2022 $50,202,000.00
6 9/30/2022 $38,013,000.00
7 6/30/2022 $29,187,000.00
8 3/31/2022 $4,072,000.00
9 12/31/2021 $31,662,000.00
10 9/30/2021 $23,427,000.00
11 6/30/2021 $21,200,000.00
12 3/31/2021 $1,980,000.00
13 12/31/2020 $10,982,000.00
14 9/30/2020 $8,329,000.00
15 6/30/2020 $6,709,000.00
16 3/31/2020 $6,026,000.00
17 12/31/2019 $50,553,000.00
18 9/30/2019 $40,691,000.00
19 6/30/2019 $27,236,000.00
20 3/31/2019 $3,094,000.00
21 12/31/2018 $41,936,000.00
22 9/30/2018 $28,939,000.00
23 6/30/2018 $21,814,000.00
24 3/31/2018 $551,000.00
25 12/31/2017 $31,290,000.00
26 9/30/2017 $24,996,000.00
27 6/30/2017 $20,495,000.00
28 3/31/2017 $2,207,000.00
29 12/31/2016 $34,670,000.00
30 9/30/2016 $29,405,000.00
31 6/30/2016 $18,849,000.00
32 3/31/2016 $3,806,000.00
33 12/31/2015 $49,819,000.00
34 9/30/2015 $43,153,000.00
35 6/30/2015 $26,901,000.00
36 3/31/2015 $11,503,000.00
37 12/31/2014 $41,713,000.00
38 9/30/2014 $30,597,000.00
39 6/30/2014 $20,932,000.00
40 3/31/2014 $8,218,000.00
41 12/31/2013 $13,931,000.00
42 9/30/2013 $9,911,000.00
43 6/30/2013 $6,404,000.00
44 3/31/2013 $4,327,000.00
45 12/31/2012 $12,823,000.00
46 9/30/2012 $7,972,000.00
47 6/30/2012 $3,035,000.00
48 3/31/2012 $1,591,000.00
49 12/31/2011 $3,062,000.00
50 12/31/2010 $2,738,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $45,409,000.00
2 9/30/2023 $36,945,000.00
3 6/30/2023 $22,322,000.00
4 3/31/2023 $9,603,000.00
5 12/31/2022 $31,541,000.00
6 9/30/2022 $22,824,000.00
7 6/30/2022 $13,730,000.00
8 3/31/2022 $4,712,000.00
9 12/31/2021 $19,889,000.00
10 9/30/2021 $10,018,000.00
11 6/30/2021 $3,177,000.00
12 3/31/2021 $-2,440,000.00
13 12/31/2020 $-11,340,000.00
14 9/30/2020 $-7,490,000.00
15 6/30/2020 $-1,374,000.00
16 3/31/2020 $2,343,000.00
17 12/31/2019 $42,279,000.00
18 9/30/2019 $10,420,000.00
19 6/30/2019 $22,703,000.00
20 3/31/2019 $8,920,000.00
21 12/31/2018 $33,606,000.00
22 9/30/2018 $28,585,000.00
23 6/30/2018 $12,037,000.00
24 3/31/2018 $6,483,000.00
25 12/31/2017 $4,437,000.00
26 9/30/2017 $3,034,000.00
27 6/30/2017 $12,368,000.00
28 3/31/2017 $-744,000.00
29 12/31/2016 $48,437,000.00
30 9/30/2016 $11,703,000.00
31 6/30/2016 $15,871,000.00
32 3/31/2016 $13,186,000.00
33 12/31/2015 $46,229,000.00
34 9/30/2015 $35,997,000.00
35 6/30/2015 $14,866,000.00
36 3/31/2015 $10,278,000.00
37 12/31/2014 $40,279,000.00
38 9/30/2014 $30,715,000.00
39 6/30/2014 $12,207,000.00
40 3/31/2014 $9,236,000.00
41 12/31/2013 $-7,533,000.00
42 9/30/2013 $3,652,000.00
43 6/30/2013 $1,966,000.00
44 3/31/2013 $-10,732,000.00
45 12/31/2012 $3,243,000.00
46 9/30/2012 $1,536,000.00
47 6/30/2012 $119,000.00
48 3/31/2012 $2,643,000.00
49 12/31/2011 $825,000.00
50 12/31/2010 $-10,314,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $8,235,000.00
2 12/31/2022 $3,661,000.00
3 12/31/2021 $-1,836,000.00
4 12/31/2020 $2,116,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $-1,028,000.00
8 12/31/2016 $-107,000.00
9 12/31/2015 $-185,000.00
10 12/31/2014 $245,000.00
11 12/31/2013 $3,000.00
12 12/31/2012 $23,000.00
13 12/31/2011 $-5,018,000.00
14 12/31/2010 $89,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $817,000.00
4 12/31/2020 $-360,000.00
5 12/31/2019 --
6 12/31/2018 $-548,000.00
7 12/31/2017 $-32,844,000.00
8 12/31/2016 $-96,000.00
9 12/31/2015 $319,000.00
10 12/31/2014 $-134,000.00
11 12/31/2013 $-94,000.00
12 12/31/2012 $12,000.00
13 12/31/2011 $-1,599,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-1,203,000.00
2 12/31/2022 $-480,000.00
3 12/31/2021 $545,000.00
4 12/31/2020 $1,049,000.00
5 12/31/2019 $1,914,000.00
6 12/31/2018 $2,135,000.00
7 12/31/2017 $-5,913,000.00
8 12/31/2016 $-943,000.00
9 12/31/2015 $-656,000.00
10 12/31/2014 $-3,017,000.00
11 12/31/2013 $-3,849,000.00
12 12/31/2012 $-1,003,000.00
13 12/31/2011 $-418,000.00
14 12/31/2010 $174,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $25,123,000.00
2 12/31/2022 $23,558,000.00
3 12/31/2021 $18,973,000.00
4 12/31/2020 $3,287,000.00
5 12/31/2019 $46,760,000.00
6 12/31/2018 $40,233,000.00
7 12/31/2017 $56,490,000.00
8 12/31/2016 $50,119,000.00
9 12/31/2015 $49,055,000.00
10 12/31/2014 $39,310,000.00
11 12/31/2013 $1,684,000.00
12 12/31/2012 $4,113,000.00
13 12/31/2011 $1,956,000.00
14 12/31/2010 $-7,108,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $2,297,000.00
2 12/31/2022 $-1,513,000.00
3 12/31/2021 $-6,133,000.00
4 12/31/2020 $-12,901,000.00
5 12/31/2019 $-10,990,000.00
6 12/31/2018 $-9,446,000.00
7 12/31/2017 $-22,757,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $924,000.00
2 12/31/2022 $-733,000.00
3 12/31/2021 $2,733,000.00
4 12/31/2020 $1,655,000.00
5 12/31/2019 $1,940,000.00
6 12/31/2018 $-1,417,000.00
7 12/31/2017 $1,041,000.00
8 12/31/2016 $-389,000.00
9 12/31/2015 $-901,000.00
10 12/31/2014 $277,000.00
11 12/31/2013 $-234,000.00
12 12/31/2012 $551,000.00
13 12/31/2011 $236,000.00
14 12/31/2010 $-1,927,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $10,041,000.00
2 12/31/2022 $8,008,000.00
3 12/31/2021 $3,140,000.00
4 12/31/2020 $-4,491,000.00
5 12/31/2019 $8,522,000.00
6 12/31/2018 $6,466,000.00
7 12/31/2017 $2,881,000.00
8 12/31/2016 $6,374,000.00
9 12/31/2015 $5,849,000.00
10 12/31/2014 $5,121,000.00
11 12/31/2013 $-193,000.00
12 12/31/2012 $416,000.00
13 12/31/2011 $1,502,000.00
14 12/31/2010 $-1,391,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $741,000.00
2 12/31/2022 $-61,000.00
3 12/31/2021 $438,000.00
4 12/31/2020 $-510,000.00
5 12/31/2019 $-1,931,000.00
6 12/31/2018 $1,657,000.00
7 12/31/2017 $614,000.00
8 12/31/2016 $432,000.00
9 12/31/2015 $-333,000.00
10 12/31/2014 $-1,523,000.00
11 12/31/2013 $-4,850,000.00
12 12/31/2012 $-869,000.00
13 12/31/2011 $4,166,000.00
14 12/31/2010 $-151,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $749,000.00
2 12/31/2022 $899,000.00
3 12/31/2021 $988,000.00
4 12/31/2020 $279,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $25,999,000.00
2 9/30/2023 $6,549,000.00
3 6/30/2023 $6,326,000.00
4 3/31/2023 $-20,266,000.00
5 12/31/2022 $19,958,000.00
6 9/30/2022 $27,122,000.00
7 6/30/2022 $16,636,000.00
8 3/31/2022 $10,621,000.00
9 12/31/2021 $6,238,000.00
10 9/30/2021 $8,911,000.00
11 6/30/2021 $-1,818,000.00
12 3/31/2021 $-3,889,000.00
13 12/31/2020 $22,998,000.00
14 9/30/2020 $11,921,000.00
15 6/30/2020 $-19,824,000.00
16 3/31/2020 $24,529,000.00
17 12/31/2019 $9,032,000.00
18 9/30/2019 $23,824,000.00
19 6/30/2019 $1,231,000.00
20 3/31/2019 $-1,099,000.00
21 12/31/2018 $15,912,000.00
22 9/30/2018 $25,151,000.00
23 6/30/2018 $11,709,000.00
24 3/31/2018 $25,037,000.00
25 12/31/2017 $5,912,000.00
26 9/30/2017 $17,815,000.00
27 6/30/2017 $-4,627,000.00
28 3/31/2017 $8,735,000.00
29 12/31/2016 $-6,858,000.00
30 9/30/2016 $-1,814,000.00
31 6/30/2016 $5,347,000.00
32 3/31/2016 $5,238,000.00
33 12/31/2015 $-6,448,000.00
34 9/30/2015 $16,380,000.00
35 6/30/2015 $15,632,000.00
36 3/31/2015 $-6,912,000.00
37 12/31/2014 $9,589,000.00
38 9/30/2014 $-3,617,000.00
39 6/30/2014 $4,170,000.00
40 3/31/2014 $-3,301,000.00
41 12/31/2013 $365,000.00
42 9/30/2013 $-553,000.00
43 6/30/2013 $5,213,000.00
44 3/31/2013 $3,498,000.00
45 12/31/2012 $1,155,000.00
46 9/30/2012 $6,332,000.00
47 6/30/2012 $17,767,000.00
48 3/31/2012 $-3,532,000.00
49 12/31/2011 $13,303,000.00
50 12/31/2010 $-1,723,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $48,362,000.00
2 9/30/2023 $-13,283,000.00
3 6/30/2023 $15,939,000.00
4 3/31/2023 $40,249,000.00
5 12/31/2022 $-37,897,000.00
6 9/30/2022 $-64,235,000.00
7 6/30/2022 $-43,000,000.00
8 3/31/2022 $-25,060,000.00
9 12/31/2021 $60,198,000.00
10 9/30/2021 $15,360,000.00
11 6/30/2021 $28,117,000.00
12 3/31/2021 $37,706,000.00
13 12/31/2020 $3,686,000.00
14 9/30/2020 $-14,956,000.00
15 6/30/2020 $3,399,000.00
16 3/31/2020 $-5,299,000.00
17 12/31/2019 $23,038,000.00
18 9/30/2019 $4,046,000.00
19 6/30/2019 $13,014,000.00
20 3/31/2019 $23,927,000.00
21 12/31/2018 $12,073,000.00
22 6/30/2018 $9,931,000.00
23 3/31/2018 $22,525,000.00
24 12/31/2017 $9,316,000.00
25 9/30/2017 $4,149,000.00
26 6/30/2017 $20,933,000.00
27 3/31/2017 $23,537,000.00
28 12/31/2016 $7,750,000.00
29 9/30/2016 $-3,531,000.00
30 6/30/2016 $1,182,000.00
31 3/31/2016 $10,183,000.00
32 12/31/2015 $2,955,000.00
33 9/30/2015 $-12,732,000.00
34 6/30/2015 $-9,253,000.00
35 3/31/2015 $-241,000.00
36 12/31/2014 $14,259,000.00
37 9/30/2014 $-4,502,000.00
38 6/30/2014 $-3,657,000.00
39 3/31/2014 $826,000.00
40 12/31/2013 $22,350,000.00
41 9/30/2013 $2,479,000.00
42 6/30/2013 $6,884,000.00
43 3/31/2013 $14,704,000.00
44 12/31/2012 $-1,694,000.00
45 9/30/2012 $-8,369,000.00
46 6/30/2012 $-1,356,000.00
47 3/31/2012 $5,402,000.00
48 12/31/2011 $7,937,000.00
49 12/31/2010 $8,592,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $3,477,000.00
2 9/30/2023 $1,822,000.00
3 6/30/2023 $1,505,000.00
4 3/31/2023 $5,444,000.00
5 12/31/2022 $-8,444,000.00
6 9/30/2022 $-6,278,000.00
7 6/30/2022 $-10,899,000.00
8 3/31/2022 $272,000.00
9 12/31/2021 $-6,781,000.00
10 9/30/2021 $-11,269,000.00
11 6/30/2021 $-19,908,000.00
12 3/31/2021 $-5,262,000.00
13 12/31/2020 $-4,218,000.00
14 9/30/2020 $-18,830,000.00
15 6/30/2020 $327,000.00
16 3/31/2020 $1,367,000.00
17 12/31/2019 $4,999,000.00
18 9/30/2019 $-11,662,000.00
19 6/30/2019 $-8,065,000.00
20 3/31/2019 $2,073,000.00
21 12/31/2018 $-3,320,000.00
22 12/31/2017 $11,156,000.00
23 12/31/2016 $12,773,000.00
24 12/31/2015 $-12,073,000.00
25 12/31/2014 $3,505,000.00
26 12/31/2013 $-13,386,000.00
27 12/31/2012 $-218,000.00
28 12/31/2011 $27,321,000.00
29 12/31/2010 $447,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $5,379,000.00
2 9/30/2023 $-2,752,000.00
3 6/30/2023 $-10,705,000.00
4 3/31/2023 $-2,836,000.00
5 12/31/2022 $-11,082,000.00
6 9/30/2022 $-11,453,000.00
7 6/30/2022 $-12,087,000.00
8 3/31/2022 $-6,987,000.00
9 12/31/2021 $9,813,000.00
10 9/30/2021 $-3,233,000.00
11 6/30/2021 $-3,101,000.00
12 3/31/2021 $-3,660,000.00
13 12/31/2020 $-3,162,000.00
14 9/30/2020 $-4,192,000.00
15 6/30/2020 $-3,404,000.00
16 3/31/2020 $-1,894,000.00
17 12/31/2019 $904,000.00
18 9/30/2019 $344,000.00
19 6/30/2019 $1,371,000.00
20 3/31/2019 $1,307,000.00
21 12/31/2018 $-100,000.00
22 9/30/2018 $4,808,000.00
23 6/30/2018 $2,745,000.00
24 3/31/2018 $2,830,000.00
25 12/31/2017 $8,387,000.00
26 9/30/2017 $-746,000.00
27 6/30/2017 $-1,303,000.00
28 3/31/2017 $-1,485,000.00
29 12/31/2016 $319,000.00
30 9/30/2016 $-1,157,000.00
31 6/30/2016 $-2,998,000.00
32 3/31/2016 $-901,000.00
33 12/31/2015 $14,296,000.00
34 9/30/2015 $3,919,000.00
35 6/30/2015 $1,101,000.00
36 3/31/2015 $808,000.00
37 12/31/2014 $1,672,000.00
38 9/30/2014 $-675,000.00
39 6/30/2014 $-551,000.00
40 3/31/2014 $-154,000.00
41 12/31/2013 $-149,000.00
42 9/30/2013 $1,966,000.00
43 6/30/2013 $1,296,000.00
44 3/31/2013 $-1,157,000.00
45 12/31/2012 $2,180,000.00
46 9/30/2012 $1,238,000.00
47 6/30/2012 $92,000.00
48 3/31/2012 $160,000.00
49 12/31/2011 $-614,000.00
50 12/31/2010 $-2,244,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $11,111,000.00
2 9/30/2023 $9,665,000.00
3 6/30/2023 $26,183,000.00
4 3/31/2023 $15,769,000.00
5 12/31/2022 $-13,010,000.00
6 9/30/2022 $-8,393,000.00
7 6/30/2022 $7,793,000.00
8 3/31/2022 $2,958,000.00
9 12/31/2021 $1,934,000.00
10 9/30/2021 $3,348,000.00
11 6/30/2021 $8,425,000.00
12 3/31/2021 $-1,687,000.00
13 12/31/2020 $23,921,000.00
14 9/30/2020 $35,389,000.00
15 6/30/2020 $29,132,000.00
16 3/31/2020 $-2,871,000.00
17 12/31/2019 $1,730,000.00
18 9/30/2019 $3,482,000.00
19 6/30/2019 $2,235,000.00
20 3/31/2019 $850,000.00
21 12/31/2018 $6,054,000.00
22 9/30/2018 $3,769,000.00
23 6/30/2018 $1,251,000.00
24 3/31/2018 $607,000.00
25 12/31/2017 $5,698,000.00
26 9/30/2017 $1,806,000.00
27 6/30/2017 $5,694,000.00
28 3/31/2017 $4,262,000.00
29 12/31/2016 $3,179,000.00
30 9/30/2016 $461,000.00
31 6/30/2016 $230,000.00
32 3/31/2016 $544,000.00
33 12/31/2015 $16,854,000.00
34 9/30/2015 $2,393,000.00
35 6/30/2015 $-994,000.00
36 3/31/2015 $863,000.00
37 12/31/2014 $-3,072,000.00
38 9/30/2014 $-8,223,000.00
39 6/30/2014 $-5,621,000.00
40 3/31/2014 $-9,714,000.00
41 12/31/2013 $10,152,000.00
42 9/30/2013 $3,212,000.00
43 6/30/2013 $6,136,000.00
44 3/31/2013 $1,815,000.00
45 12/31/2012 $2,512,000.00
46 9/30/2012 $1,300,000.00
47 6/30/2012 $3,629,000.00
48 3/31/2012 $-951,000.00
49 12/31/2011 $-166,000.00
50 12/31/2010 $1,078,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $11,265,000.00
2 9/30/2023 $16,965,000.00
3 6/30/2023 $15,845,000.00
4 3/31/2023 $8,136,000.00
5 12/31/2022 $6,062,000.00
6 9/30/2022 $7,204,000.00
7 6/30/2022 $5,813,000.00
8 3/31/2022 $13,238,000.00
9 12/31/2021 $4,397,000.00
10 9/30/2021 $4,095,000.00
11 6/30/2021 $10,612,000.00
12 3/31/2021 $11,192,000.00
13 12/31/2020 $10,656,000.00
14 9/30/2020 $28,599,000.00
15 6/30/2020 $33,156,000.00
16 3/31/2020 $11,422,000.00
17 12/31/2019 $-1,818,000.00
18 9/30/2019 $810,000.00
19 6/30/2019 $3,380,000.00
20 3/31/2019 $-565,000.00
21 12/31/2018 $-2,795,000.00
22 9/30/2018 $-6,261,000.00
23 6/30/2018 $-6,411,000.00
24 3/31/2018 $15,184,000.00
25 12/31/2017 $3,450,000.00
26 9/30/2017 $9,976,000.00
27 6/30/2017 $8,630,000.00
28 3/31/2017 $4,057,000.00
29 12/31/2016 $7,369,000.00
30 9/30/2016 $-49,000.00
31 6/30/2016 $-9,695,000.00
32 3/31/2016 $-8,601,000.00
33 12/31/2015 $-3,825,000.00
34 9/30/2015 $19,267,000.00
35 6/30/2015 $7,264,000.00
36 3/31/2015 $4,267,000.00
37 12/31/2014 $-2,174,000.00
38 9/30/2014 $1,121,000.00
39 6/30/2014 $-3,041,000.00
40 3/31/2014 $-3,995,000.00
41 12/31/2013 $5,393,000.00
42 9/30/2013 $21,123,000.00
43 6/30/2013 $18,256,000.00
44 3/31/2013 $14,595,000.00
45 12/31/2012 $4,110,000.00
46 9/30/2012 $-3,383,000.00
47 6/30/2012 $-7,115,000.00
48 3/31/2012 $-455,000.00
49 12/31/2011 $-259,000.00
50 12/31/2010 $-2,241,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $64,503,000.00
2 9/30/2023 $7,166,000.00
3 6/30/2023 $-35,802,000.00
4 3/31/2023 $13,271,000.00
5 12/31/2022 $4,882,000.00
6 9/30/2022 $-16,369,000.00
7 6/30/2022 $-38,255,000.00
8 3/31/2022 $-22,892,000.00
9 12/31/2021 $34,624,000.00
10 9/30/2021 $-15,836,000.00
11 6/30/2021 $-35,338,000.00
12 3/31/2021 $-10,006,000.00
13 12/31/2020 $27,470,000.00
14 9/30/2020 $1,385,000.00
15 6/30/2020 $73,449,000.00
16 3/31/2020 $23,421,000.00
17 12/31/2019 $15,718,000.00
18 9/30/2019 $-14,789,000.00
19 6/30/2019 $-21,375,000.00
20 3/31/2019 $-2,587,000.00
21 12/31/2018 $14,498,000.00
22 9/30/2018 $-11,672,000.00
23 6/30/2018 $-26,158,000.00
24 3/31/2018 $-10,009,000.00
25 12/31/2017 $18,689,000.00
26 9/30/2017 $-2,324,000.00
27 6/30/2017 $-16,432,000.00
28 3/31/2017 $847,000.00
29 12/31/2016 $78,000.00
30 9/30/2016 $-13,963,000.00
31 6/30/2016 $-25,131,000.00
32 3/31/2016 $-12,905,000.00
33 12/31/2015 $13,340,000.00
34 9/30/2015 $-11,388,000.00
35 6/30/2015 $-15,955,000.00
36 3/31/2015 $-8,180,000.00
37 12/31/2014 $4,604,000.00
38 9/30/2014 $-13,938,000.00
39 6/30/2014 $-20,715,000.00
40 3/31/2014 $-19,353,000.00
41 12/31/2013 $11,458,000.00
42 9/30/2013 $-10,977,000.00
43 6/30/2013 $-7,691,000.00
44 3/31/2013 $-5,015,000.00
45 12/31/2012 $1,580,000.00
46 9/30/2012 $-13,159,000.00
47 6/30/2012 $-12,688,000.00
48 3/31/2012 $-12,630,000.00
49 12/31/2011 $1,487,000.00
50 12/31/2010 $6,968,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $597,334,000.00
2 9/30/2023 $600,252,000.00
3 6/30/2023 $602,273,000.00
4 3/31/2023 $598,247,000.00
5 12/31/2022 $597,728,000.00
6 9/30/2022 $612,780,000.00
7 6/30/2022 $588,316,000.00
8 3/31/2022 $592,087,000.00
9 12/31/2021 $593,753,000.00
10 9/30/2021 $594,993,000.00
11 6/30/2021 $596,400,000.00
12 3/31/2021 $596,741,000.00
13 12/31/2020 $594,840,000.00
14 9/30/2020 $596,146,000.00
15 6/30/2020 $593,015,000.00
16 3/31/2020 $593,260,000.00
17 12/31/2019 $596,414,000.00
18 9/30/2019 $588,891,000.00
19 6/30/2019 $589,725,000.00
20 3/31/2019 $590,043,000.00
21 12/31/2018 $582,232,000.00
22 9/30/2018 $591,960,000.00
23 6/30/2018 $592,898,000.00
24 3/31/2018 $590,797,000.00
25 12/31/2017 $587,848,000.00
26 9/30/2017 $591,456,000.00
27 6/30/2017 $589,543,000.00
28 3/31/2017 $584,166,000.00
29 12/31/2016 $582,918,000.00
30 9/30/2016 $601,189,000.00
31 6/30/2016 $595,842,000.00
32 3/31/2016 $598,943,000.00
33 12/31/2015 $599,384,000.00
34 9/30/2015 $598,127,000.00
35 6/30/2015 $595,333,000.00
36 3/31/2015 $587,373,000.00
37 12/31/2014 $589,370,000.00
38 9/30/2014 $590,408,000.00
39 6/30/2014 $592,701,000.00
40 3/31/2014 $590,511,000.00
41 12/31/2013 $590,580,000.00
42 9/30/2013 $592,012,000.00
43 6/30/2013 $573,269,000.00
44 12/31/2012 $557,544,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $216,576,000.00
2 9/30/2023 $223,381,000.00
3 6/30/2023 $231,477,000.00
4 3/31/2023 $237,255,000.00
5 12/31/2022 $245,574,000.00
6 9/30/2022 $254,729,000.00
7 6/30/2022 $235,769,000.00
8 3/31/2022 $243,423,000.00
9 12/31/2021 $251,032,000.00
10 9/30/2021 $253,529,000.00
11 6/30/2021 $261,013,000.00
12 3/31/2021 $268,939,000.00
13 12/31/2020 $274,620,000.00
14 9/30/2020 $281,226,000.00
15 6/30/2020 $287,489,000.00
16 3/31/2020 $295,337,000.00
17 12/31/2019 $304,673,000.00
18 9/30/2019 $305,918,000.00
19 6/30/2019 $314,351,000.00
20 3/31/2019 $322,388,000.00
21 12/31/2018 $323,035,000.00
22 9/30/2018 $329,319,000.00
23 6/30/2018 $337,993,000.00
24 3/31/2018 $342,525,000.00
25 12/31/2017 $348,540,000.00
26 9/30/2017 $356,469,000.00
27 6/30/2017 $363,523,000.00
28 3/31/2017 $367,743,000.00
29 12/31/2016 $374,566,000.00
30 9/30/2016 $372,095,000.00
31 6/30/2016 $373,376,000.00
32 3/31/2016 $382,111,000.00
33 12/31/2015 $389,331,000.00
34 9/30/2015 $394,545,000.00
35 6/30/2015 $398,418,000.00
36 3/31/2015 $398,262,000.00
37 12/31/2014 $406,249,000.00
38 9/30/2014 $413,485,000.00
39 6/30/2014 $421,877,000.00
40 3/31/2014 $427,356,000.00
41 12/31/2013 $435,060,000.00
42 9/30/2013 $444,841,000.00
43 6/30/2013 $434,398,000.00
44 3/31/2013 $424,627,000.00
45 12/31/2012 $432,580,000.00
46 12/31/2011 $453,117,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-51,609,000.00
2 9/30/2023 $-37,357,000.00
3 6/30/2023 $-25,135,000.00
4 3/31/2023 $-12,916,000.00
5 12/31/2022 $-39,486,000.00
6 9/30/2022 $-26,695,000.00
7 6/30/2022 $-7,942,000.00
8 3/31/2022 $-7,046,000.00
9 12/31/2021 $-36,099,000.00
10 9/30/2021 $-9,153,000.00
11 6/30/2021 $-9,580,000.00
12 3/31/2021 $-9,016,000.00
13 12/31/2020 $-37,682,000.00
14 9/30/2020 $-28,521,000.00
15 6/30/2020 $-19,335,000.00
16 3/31/2020 $-10,206,000.00
17 12/31/2019 $-45,154,000.00
18 9/30/2019 $-34,626,000.00
19 6/30/2019 $-11,723,000.00
20 3/31/2019 $-11,948,000.00
21 12/31/2018 $-47,508,000.00
22 12/31/2017 $-44,039,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $73,996,000.00
2 9/30/2023 $54,896,000.00
3 6/30/2023 $36,104,000.00
4 3/31/2023 $17,848,000.00
5 12/31/2022 $40,871,000.00
6 9/30/2022 $24,973,000.00
7 6/30/2022 $13,458,000.00
8 3/31/2022 $6,168,000.00
9 12/31/2021 $32,242,000.00
10 9/30/2021 $25,193,000.00
11 6/30/2021 $16,815,000.00
12 3/31/2021 $8,403,000.00
13 12/31/2020 $35,349,000.00
14 9/30/2020 $26,741,000.00
15 6/30/2020 $18,117,000.00
16 3/31/2020 $9,535,000.00
17 12/31/2019 $43,051,000.00
18 9/30/2019 $33,053,000.00
19 6/30/2019 $22,336,000.00
20 3/31/2019 $11,383,000.00
21 12/31/2018 $46,122,000.00
22 9/30/2018 $34,197,000.00
23 6/30/2018 $22,930,000.00
24 3/31/2018 $11,054,000.00
25 12/31/2017 $44,464,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 12/31/2023 $15,900,000.00
2 9/30/2023 $22,800,000.00
3 6/30/2023 $25,200,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $-27,600,000.00
6 9/30/2022 $25,600,000.00
7 6/30/2022 $16,200,000.00
8 3/31/2022 $6,200,000.00
9 12/31/2021 $-500,000.00
10 9/30/2021 $-900,000.00
11 6/30/2021 $-2,200,000.00
12 3/31/2021 $-3,600,000.00
13 12/31/2020 $-4,900,000.00
14 9/30/2020 $-5,800,000.00
15 6/30/2020 $-5,800,000.00
16 3/31/2020 $-5,700,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $-1,300,000.00
19 6/30/2019 $-200,000.00
20 3/31/2019 $2,400,000.00
21 12/31/2018 $3,200,000.00
22 9/30/2018 $3,600,000.00
23 6/30/2018 $2,500,000.00
24 3/31/2018 $1,200,000.00
25 12/31/2017 $700,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $216,968,000.00
2 9/30/2023 $148,200,000.00
3 6/30/2023 $99,167,000.00
4 3/31/2023 $49,143,000.00
5 12/31/2022 $183,756,000.00
6 9/30/2022 $132,855,000.00
7 6/30/2022 $84,599,000.00
8 3/31/2022 $42,472,000.00
9 12/31/2021 $167,244,000.00
10 9/30/2021 $42,757,000.00
11 6/30/2021 $40,387,000.00
12 3/31/2021 $40,567,000.00
13 12/31/2020 $172,976,000.00
14 9/30/2020 $127,736,000.00
15 6/30/2020 $44,787,000.00
16 3/31/2020 $43,094,000.00
17 12/31/2019 $161,641,000.00
18 9/30/2019 $121,293,000.00
19 6/30/2019 $39,082,000.00
20 3/31/2019 $39,293,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $1,279,189,000.00
2 9/30/2023 $1,266,840,000.00
3 6/30/2023 $1,295,367,000.00
4 3/31/2023 $1,274,021,000.00
5 12/31/2022 $1,282,889,000.00
6 9/30/2022 $1,273,062,000.00
7 6/30/2022 $1,021,923,000.00
8 3/31/2022 $1,028,173,000.00
9 12/31/2021 $1,046,094,000.00
10 9/30/2021 $1,051,910,000.00
11 6/30/2021 $1,069,025,000.00
12 3/31/2021 $1,090,846,000.00
13 12/31/2020 $1,102,127,000.00
14 9/30/2020 $1,110,590,000.00
15 6/30/2020 $1,108,388,000.00
16 3/31/2020 $1,103,666,000.00
17 12/31/2019 $1,059,092,000.00
18 9/30/2019 $1,003,262,000.00
19 6/30/2019 $1,022,469,000.00
20 3/31/2019 $1,000,313,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $586,700,000.00
2 12/31/2022 $620,142,000.00
3 12/31/2021 $473,925,000.00
4 12/31/2020 $519,314,000.00
5 3/31/2020 $555,120,000.00
6 12/31/2019 $505,580,000.00
7 9/30/2019 $541,596,000.00
8 6/30/2019 $534,830,000.00
9 3/31/2019 $498,783,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $146,683,000.00
2 9/30/2023 $154,677,000.00
3 6/30/2023 $154,654,000.00
4 3/31/2023 $149,215,000.00
5 12/31/2022 $138,033,000.00
6 9/30/2022 $148,016,000.00
7 6/30/2022 $129,356,000.00
8 3/31/2022 $129,928,000.00
9 12/31/2021 $121,044,000.00
10 9/30/2021 $134,267,000.00
11 6/30/2021 $133,656,000.00
12 3/31/2021 $132,517,000.00
13 12/31/2020 $124,435,000.00
14 9/30/2020 $134,729,000.00
15 6/30/2020 $131,457,000.00
16 12/31/2019 $119,010,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $121,602,000.00
2 12/31/2022 $117,714,000.00
3 12/31/2021 $97,075,000.00
4 12/31/2020 $96,534,000.00
5 3/31/2020 $101,015,000.00
6 12/31/2019 $94,565,000.00
7 9/30/2019 $97,811,000.00
8 6/30/2019 $96,127,000.00
9 3/31/2019 $91,622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $132,660,000.00
2 9/30/2023 $128,226,000.00
3 6/30/2023 $127,193,000.00
4 3/31/2023 $121,198,000.00
5 12/31/2022 $126,701,000.00
6 9/30/2022 $121,992,000.00
7 6/30/2022 $100,861,000.00
8 3/31/2022 $97,691,000.00
9 12/31/2021 $105,607,000.00
10 9/30/2021 $102,167,000.00
11 6/30/2021 $99,967,000.00
12 3/31/2021 $98,485,000.00
13 12/31/2020 $110,529,000.00
14 9/30/2020 $107,564,000.00
15 6/30/2020 $103,860,000.00
16 3/31/2020 $111,985,000.00
17 12/31/2019 $105,763,000.00
18 9/30/2019 $106,257,000.00
19 6/30/2019 $104,477,000.00
20 3/31/2019 $100,006,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $142,160,000.00
2 9/30/2023 $137,520,000.00
3 6/30/2023 $136,610,000.00
4 3/31/2023 $130,215,000.00
5 12/31/2022 $134,387,000.00
6 9/30/2022 $129,354,000.00
7 6/30/2022 $109,078,000.00
8 3/31/2022 $106,339,000.00
9 12/31/2021 $119,225,000.00
10 9/30/2021 $116,221,000.00
11 6/30/2021 $114,428,000.00
12 3/31/2021 $113,079,000.00
13 12/31/2020 $121,343,000.00
14 9/30/2020 $118,311,000.00
15 6/30/2020 $114,224,000.00
16 3/31/2020 $120,283,000.00
17 12/31/2019 $114,270,000.00
18 9/30/2019 $112,001,000.00
19 6/30/2019 $112,638,000.00
20 3/31/2019 $105,723,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $149,384,000.00
2 9/30/2023 $144,758,000.00
3 6/30/2023 $143,834,000.00
4 3/31/2023 $137,901,000.00
5 12/31/2022 $145,912,000.00
6 9/30/2022 $140,222,000.00
7 6/30/2022 $120,547,000.00
8 3/31/2022 $119,567,000.00
9 12/31/2021 $129,218,000.00
10 9/30/2021 $126,966,000.00
11 6/30/2021 $125,251,000.00
12 3/31/2021 $123,996,000.00
13 12/31/2020 $129,972,000.00
14 9/30/2020 $126,719,000.00
15 6/30/2020 $122,511,000.00
16 3/31/2020 $124,795,000.00
17 12/31/2019 $119,904,000.00
18 9/30/2019 $123,309,000.00
19 6/30/2019 $121,050,000.00
20 3/31/2019 $120,980,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $26,767,000.00
2 6/30/2023 $65,902,000.00
3 3/31/2023 $104,156,000.00
4 9/30/2022 $23,811,000.00
5 6/30/2022 $53,830,000.00
6 3/31/2022 $89,548,000.00
7 9/30/2021 $20,246,000.00
8 6/30/2021 $55,582,000.00
9 3/31/2021 $90,174,000.00
10 9/30/2020 $30,169,000.00
11 6/30/2020 $63,157,000.00
12 3/31/2020 $90,468,000.00
13 9/30/2019 $22,288,000.00
14 6/30/2019 $53,347,000.00
15 3/31/2019 $83,199,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $382,101,000.00
2 9/30/2023 $375,735,000.00
3 6/30/2023 $385,266,000.00
4 3/31/2023 $373,467,000.00
5 12/31/2022 $378,394,000.00
6 9/30/2022 $377,796,000.00
7 6/30/2022 $247,822,000.00
8 3/31/2022 $248,392,000.00
9 12/31/2021 $254,842,000.00
10 9/30/2021 $260,201,000.00
11 6/30/2021 $268,692,000.00
12 3/31/2021 $278,497,000.00
13 12/31/2020 $285,192,000.00
14 9/30/2020 $288,443,000.00
15 6/30/2020 $291,556,000.00
16 3/31/2020 $294,812,000.00
17 12/31/2019 $290,059,000.00
18 9/30/2019 $279,268,000.00
19 6/30/2019 $287,775,000.00
20 3/31/2019 $283,865,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 --
2 9/30/2023 $19,200,000.00
3 12/31/2022 $5,200,000.00
4 12/31/2021 --
5 12/31/2014 $1,100,000.00
6 12/31/2013 $1,100,000.00
7 12/31/2012 $800,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,683,468,000.00
2 9/30/2023 $2,636,965,000.00
3 6/30/2023 $2,673,597,000.00
4 3/31/2023 $2,701,908,000.00
5 12/31/2022 $2,718,416,000.00
6 9/30/2022 $2,722,374,000.00
7 6/30/2022 $2,406,407,000.00
8 3/31/2022 $2,421,617,000.00
9 12/31/2021 $2,460,771,000.00
10 9/30/2021 $2,452,637,000.00
11 6/30/2021 $2,469,739,000.00
12 3/31/2021 $2,479,040,000.00
13 12/31/2020 $2,442,851,000.00
14 9/30/2020 $2,446,408,000.00
15 6/30/2020 $2,413,321,000.00
16 3/31/2020 $2,413,466,000.00
17 12/31/2019 $2,359,152,000.00
18 9/30/2019 $2,316,731,000.00
19 6/30/2019 $2,315,117,000.00
20 3/31/2019 $2,359,524,000.00
21 12/31/2018 $1,744,829,000.00
22 9/30/2018 $1,717,201,000.00
23 6/30/2018 $1,732,732,000.00
24 3/31/2018 $1,777,303,000.00
25 12/31/2017 $1,719,584,000.00
26 9/30/2017 $1,688,637,000.00
27 6/30/2017 $1,696,335,000.00
28 3/31/2017 $1,650,407,000.00
29 12/31/2016 $1,671,150,000.00
30 9/30/2016 $1,430,736,000.00
31 6/30/2016 $1,429,850,000.00
32 3/31/2016 $1,415,923,000.00
33 12/31/2015 $1,422,933,000.00
34 9/30/2015 $1,439,118,000.00
35 6/30/2015 $1,406,432,000.00
36 3/31/2015 $1,388,063,000.00
37 12/31/2014 $1,390,117,000.00
38 9/30/2014 $1,201,366,000.00
39 6/30/2014 $1,214,754,000.00
40 3/31/2014 $1,206,574,000.00
41 12/31/2013 $1,213,533,000.00
42 9/30/2013 $1,229,724,000.00
43 6/30/2013 $1,212,366,000.00
44 3/31/2013 $1,185,297,000.00
45 12/31/2012 $1,307,768,000.00
46 12/31/2011 $1,189,243,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,896,144,000.00
2 9/30/2023 $3,802,385,000.00
3 6/30/2023 $3,823,365,000.00
4 3/31/2023 $3,805,351,000.00
5 12/31/2022 $3,798,869,000.00
6 9/30/2022 $3,716,130,000.00
7 6/30/2022 $3,525,393,000.00
8 3/31/2022 $3,594,123,000.00
9 12/31/2021 $3,640,047,000.00
10 9/30/2021 $3,711,866,000.00
11 6/30/2021 $3,740,883,000.00
12 3/31/2021 $3,789,665,000.00
13 12/31/2020 $3,726,648,000.00
14 9/30/2020 $3,673,521,000.00
15 6/30/2020 $3,611,596,000.00
16 3/31/2020 $3,350,994,000.00
17 12/31/2019 $3,330,420,000.00
18 9/30/2019 $3,211,226,000.00
19 6/30/2019 $3,193,479,000.00
20 3/31/2019 $3,196,536,000.00
21 12/31/2018 $2,524,306,000.00
22 9/30/2018 $2,497,414,000.00
23 6/30/2018 $2,481,754,000.00
24 3/31/2018 $2,514,480,000.00
25 12/31/2017 $2,468,644,000.00
26 9/30/2017 $2,463,150,000.00
27 6/30/2017 $2,418,372,000.00
28 3/31/2017 $2,376,458,000.00
29 12/31/2016 $2,359,017,000.00
30 9/30/2016 $2,128,697,000.00
31 6/30/2016 $2,107,835,000.00
32 3/31/2016 $2,143,991,000.00
33 12/31/2015 $2,150,541,000.00
34 9/30/2015 $2,153,941,000.00
35 6/30/2015 $2,148,670,000.00
36 3/31/2015 $2,153,514,000.00
37 12/31/2014 $2,141,076,000.00
38 9/30/2014 $2,153,838,000.00
39 6/30/2014 $2,166,482,000.00
40 3/31/2014 $2,121,512,000.00
41 12/31/2013 $2,102,670,000.00
42 9/30/2013 $2,087,767,000.00
43 6/30/2013 $2,032,751,000.00
44 3/31/2013 $1,975,350,000.00
45 12/31/2012 $1,916,108,000.00
46 12/31/2011 $1,771,164,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $799,433,000.00
2 9/30/2023 $743,425,000.00
3 6/30/2023 $757,929,000.00
4 3/31/2023 $788,381,000.00
5 12/31/2022 $786,294,000.00
6 9/30/2022 $690,016,000.00
7 6/30/2022 $599,358,000.00
8 3/31/2022 $598,609,000.00
9 12/31/2021 $622,175,000.00
10 9/30/2021 $563,338,000.00
11 6/30/2021 $564,520,000.00
12 3/31/2021 $562,779,000.00
13 12/31/2020 $530,814,000.00
14 9/30/2020 $504,827,000.00
15 6/30/2020 $491,547,000.00
16 3/31/2020 $497,181,000.00
17 12/31/2019 $483,290,000.00
18 9/30/2019 $469,991,000.00
19 6/30/2019 $453,325,000.00
20 3/31/2019 $514,256,000.00
21 12/31/2018 $483,785,000.00
22 9/30/2018 $452,517,000.00
23 6/30/2018 $469,224,000.00
24 3/31/2018 $511,723,000.00
25 12/31/2017 $460,655,000.00
26 9/30/2017 $398,441,000.00
27 6/30/2017 $397,126,000.00
28 3/31/2017 $356,112,000.00
29 12/31/2016 $387,580,000.00
30 9/30/2016 $309,125,000.00
31 6/30/2016 $320,334,000.00
32 3/31/2016 $301,681,000.00
33 12/31/2015 $305,343,000.00
34 9/30/2015 $315,612,000.00
35 6/30/2015 $288,463,000.00
36 3/31/2015 $272,476,000.00
37 12/31/2014 $279,423,000.00
38 9/30/2014 $237,777,000.00
39 6/30/2014 $250,055,000.00
40 3/31/2014 $241,510,000.00
41 12/31/2013 $255,088,000.00
42 9/30/2013 $260,431,000.00
43 6/30/2013 $245,345,000.00
44 3/31/2013 $226,290,000.00
45 12/31/2012 $201,893,000.00
46 12/31/2011 $193,672,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $29,400,000.00
3 6/30/2023 --
4 3/31/2023 $44,500,000.00
5 12/31/2022 $84,000,000.00
6 9/30/2022 $113,000,000.00
7 12/31/2021 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 $50,200,000.00
12 12/31/2018 $118,200,000.00
13 9/30/2018 $94,000,000.00
14 6/30/2018 $112,300,000.00
15 3/31/2018 $129,400,000.00
16 12/31/2017 $127,100,000.00
17 9/30/2017 $65,500,000.00
18 6/30/2017 $67,000,000.00
19 3/31/2017 $14,900,000.00
20 12/31/2016 $76,000,000.00
21 9/30/2016 $30,000,000.00
22 6/30/2016 $29,600,000.00
23 3/31/2016 --
24 12/31/2015 $24,000,000.00
25 9/30/2015 $26,500,000.00
26 12/31/2014 --
27 9/30/2013 $20,600,000.00
Financials: LongTermDebt
Date Value
1 6/30/2023 $970,200,000.00
2 3/31/2023 $980,000,000.00
3 9/30/2022 $988,000,000.00
4 6/30/2022 $992,000,000.00
5 3/31/2018 $1,054,538,000.00
6 12/31/2017 $1,056,761,000.00
7 9/30/2017 $1,059,393,000.00
8 6/30/2017 $1,061,639,000.00
9 3/31/2017 $1,062,511,000.00
10 12/31/2016 $1,064,759,000.00
11 9/30/2016 $909,908,000.00
12 6/30/2016 $911,337,000.00
13 3/31/2016 $912,765,000.00
14 12/31/2015 $915,211,000.00
15 9/30/2015 $916,687,000.00
16 6/30/2015 $918,163,000.00
17 3/31/2015 $919,639,000.00
18 12/31/2014 $921,177,000.00
19 9/30/2014 $760,557,000.00
20 6/30/2014 $761,779,000.00
21 3/31/2014 $763,001,000.00
22 12/31/2013 $764,223,000.00
23 9/30/2013 $765,444,000.00
24 6/30/2013 $766,666,000.00
25 3/31/2013 $767,887,000.00
26 12/31/2012 $906,643,000.00
27 12/31/2011 $799,257,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $18,500,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $16,000,000.00
5 12/31/2022 $16,000,000.00
6 9/30/2022 $16,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $10,750,000.00
11 6/30/2021 $10,750,000.00
12 3/31/2021 $10,750,000.00
13 12/31/2020 $10,750,000.00
14 9/30/2020 $10,750,000.00
15 6/30/2020 $10,750,000.00
16 3/31/2020 $10,750,000.00
17 12/31/2019 $10,750,000.00
18 9/30/2019 $10,750,000.00
19 6/30/2019 $10,750,000.00
20 3/31/2019 $10,750,000.00
21 12/31/2018 $10,750,000.00
22 9/30/2018 $10,750,000.00
23 6/30/2018 $10,750,000.00
24 3/31/2018 $10,750,000.00
25 12/31/2017 $10,750,000.00
26 9/30/2017 $10,750,000.00
27 6/30/2017 $10,750,000.00
28 3/31/2017 $10,750,000.00
29 12/31/2016 $10,750,000.00
30 9/30/2016 $9,550,000.00
31 6/30/2016 $9,550,000.00
32 3/31/2016 $9,550,000.00
33 12/31/2015 $9,550,000.00
34 9/30/2015 $9,550,000.00
35 6/30/2015 $9,550,000.00
36 3/31/2015 $9,550,000.00
37 12/31/2014 $9,550,000.00
38 9/30/2014 $7,900,000.00
39 6/30/2014 $7,900,000.00
40 3/31/2014 $7,900,000.00
41 12/31/2013 $7,900,000.00
42 9/30/2013 $7,900,000.00
43 6/30/2013 $7,900,000.00
44 3/31/2013 $7,900,000.00
45 12/31/2012 $2,036,000.00
46 12/31/2011 $4,814,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $944,264,000.00
2 9/30/2023 $950,468,000.00
3 6/30/2023 $954,172,000.00
4 3/31/2023 $957,876,000.00
5 12/31/2022 $961,581,000.00
6 9/30/2022 $965,284,000.00
7 6/30/2022 $968,989,000.00
8 3/31/2022 $972,692,000.00
9 12/31/2021 $976,396,000.00
10 9/30/2021 $1,013,080,000.00
11 6/30/2021 $1,015,433,000.00
12 3/31/2021 $1,017,784,000.00
13 12/31/2020 $1,020,137,000.00
14 9/30/2020 $1,022,489,000.00
15 6/30/2020 $1,024,801,000.00
16 3/31/2020 $1,025,844,000.00
17 12/31/2019 $1,028,049,000.00
18 9/30/2019 $1,030,254,000.00
19 6/30/2019 $1,032,459,000.00
20 3/31/2019 $1,034,664,000.00
21 12/31/2018 $1,036,870,000.00
22 9/30/2018 $1,039,074,000.00
23 6/30/2018 $1,041,280,000.00
24 3/31/2018 $1,043,788,000.00
25 12/31/2017 $1,046,011,000.00
26 9/30/2017 $1,048,643,000.00
27 6/30/2017 $1,050,889,000.00
28 3/31/2017 $1,051,761,000.00
29 12/31/2016 $1,054,009,000.00
30 9/30/2016 $900,358,000.00
31 6/30/2016 $901,787,000.00
32 3/31/2016 $903,215,000.00
33 12/31/2015 $905,661,000.00
34 9/30/2015 $907,137,000.00
35 6/30/2015 $908,613,000.00
36 3/31/2015 $910,089,000.00
37 12/31/2014 $911,627,000.00
38 9/30/2014 $752,657,000.00
39 6/30/2014 $753,879,000.00
40 3/31/2014 $755,101,000.00
41 12/31/2013 $756,323,000.00
42 9/30/2013 $757,544,000.00
43 6/30/2013 $758,766,000.00
44 3/31/2013 $759,987,000.00
45 12/31/2012 $904,607,000.00
46 12/31/2011 $794,443,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-91,633,000.00
2 9/30/2023 $-60,457,000.00
3 6/30/2023 $-86,472,000.00
4 3/31/2023 $-40,963,000.00
5 12/31/2022 $-121,338,000.00
6 9/30/2022 $-89,455,000.00
7 6/30/2022 $-89,019,000.00
8 3/31/2022 $-52,129,000.00
9 12/31/2021 $-230,030,000.00
10 9/30/2021 $-88,109,000.00
11 6/30/2021 $-56,740,000.00
12 3/31/2021 $13,899,000.00
13 12/31/2020 $228,996,000.00
14 9/30/2020 $223,372,000.00
15 6/30/2020 $221,470,000.00
16 3/31/2020 $-25,703,000.00
17 12/31/2019 $-149,128,000.00
18 9/30/2019 $-127,169,000.00
19 6/30/2019 $-112,378,000.00
20 3/31/2019 $-62,263,000.00
21 12/31/2018 $-134,193,000.00
22 9/30/2018 $-118,247,000.00
23 6/30/2018 $-99,763,000.00
24 3/31/2018 $-79,601,000.00
25 12/31/2017 $-123,864,000.00
26 9/30/2017 $-95,067,000.00
27 6/30/2017 $-89,878,000.00
28 3/31/2017 $-77,054,000.00
29 12/31/2016 $93,755,000.00
30 9/30/2016 $-83,025,000.00
31 6/30/2016 $-82,560,000.00
32 3/31/2016 $-43,822,000.00
33 12/31/2015 $-90,581,000.00
34 9/30/2015 $-80,506,000.00
35 6/30/2015 $-62,411,000.00
36 3/31/2015 $8,020,000.00
37 12/31/2014 $-36,420,000.00
38 9/30/2014 $12,063,000.00
39 6/30/2014 $14,151,000.00
40 3/31/2014 $8,577,000.00
41 12/31/2013 $36,761,000.00
42 9/30/2013 $60,027,000.00
43 6/30/2013 $35,345,000.00
44 3/31/2013 $33,269,000.00
45 12/31/2012 $77,205,000.00
46 9/30/2012 $77,417,000.00
47 6/30/2012 $77,754,000.00
48 3/31/2012 $-4,354,000.00
49 12/31/2011 $-23,281,000.00
50 12/31/2010 $-23,497,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-126,936,000.00
2 9/30/2023 $-92,009,000.00
3 6/30/2023 $-68,728,000.00
4 3/31/2023 $-18,229,000.00
5 12/31/2022 $-278,049,000.00
6 9/30/2022 $-250,939,000.00
7 6/30/2022 $-23,140,000.00
8 3/31/2022 $-9,353,000.00
9 12/31/2021 $-117,389,000.00
10 9/30/2021 $-62,726,000.00
11 6/30/2021 $-37,656,000.00
12 3/31/2021 $-22,284,000.00
13 12/31/2020 $-83,825,000.00
14 9/30/2020 $-48,457,000.00
15 6/30/2020 $-28,275,000.00
16 3/31/2020 $-12,964,000.00
17 12/31/2019 $-189,070,000.00
18 9/30/2019 $-126,864,000.00
19 6/30/2019 $-90,899,000.00
20 3/31/2019 $-60,562,000.00
21 12/31/2018 $-158,543,000.00
22 9/30/2018 $-114,293,000.00
23 6/30/2018 $-89,779,000.00
24 3/31/2018 $-29,483,000.00
25 12/31/2017 $-105,321,000.00
26 9/30/2017 $-80,596,000.00
27 6/30/2017 $-59,221,000.00
28 3/31/2017 $-22,873,000.00
29 12/31/2016 $-302,837,000.00
30 9/30/2016 $-72,773,000.00
31 6/30/2016 $-29,652,000.00
32 3/31/2016 $-13,570,000.00
33 12/31/2015 $-155,354,000.00
34 9/30/2015 $-128,051,000.00
35 6/30/2015 $-64,210,000.00
36 3/31/2015 $-17,983,000.00
37 12/31/2014 $-78,001,000.00
38 9/30/2014 $-53,445,000.00
39 6/30/2014 $-36,193,000.00
40 3/31/2014 $-14,116,000.00
41 12/31/2013 $-201,132,000.00
42 9/30/2013 $-180,548,000.00
43 6/30/2013 $-103,875,000.00
44 3/31/2013 $-22,192,000.00
45 12/31/2012 $-180,890,000.00
46 9/30/2012 $-155,831,000.00
47 6/30/2012 $-135,856,000.00
48 3/31/2012 $-12,920,000.00
49 12/31/2011 $-94,992,000.00
50 12/31/2010 $-45,904,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $256,140,000.00
2 9/30/2023 $160,971,000.00
3 6/30/2023 $180,042,000.00
4 3/31/2023 $67,313,000.00
5 12/31/2022 $188,471,000.00
6 9/30/2022 $130,978,000.00
7 6/30/2022 $125,770,000.00
8 3/31/2022 $58,558,000.00
9 12/31/2021 $227,253,000.00
10 9/30/2021 $185,247,000.00
11 6/30/2021 $135,725,000.00
12 3/31/2021 $68,295,000.00
13 12/31/2020 $209,572,000.00
14 9/30/2020 $169,853,000.00
15 6/30/2020 $51,260,000.00
16 3/31/2020 $64,083,000.00
17 12/31/2019 $330,353,000.00
18 9/30/2019 $272,430,000.00
19 6/30/2019 $190,611,000.00
20 3/31/2019 $107,013,000.00
21 12/31/2018 $294,747,000.00
22 9/30/2018 $239,696,000.00
23 6/30/2018 $188,697,000.00
24 3/31/2018 $105,848,000.00
25 12/31/2017 $248,193,000.00
26 9/30/2017 $213,031,000.00
27 6/30/2017 $167,597,000.00
28 3/31/2017 $106,673,000.00
29 12/31/2016 $213,217,000.00
30 9/30/2016 $164,953,000.00
31 6/30/2016 $146,882,000.00
32 3/31/2016 $85,797,000.00
33 12/31/2015 $170,056,000.00
34 9/30/2015 $142,263,000.00
35 6/30/2015 $115,019,000.00
36 3/31/2015 $47,262,000.00
37 12/31/2014 $174,297,000.00
38 9/30/2014 $121,311,000.00
39 6/30/2014 $104,369,000.00
40 3/31/2014 $51,641,000.00
41 12/31/2013 $159,679,000.00
42 9/30/2013 $121,465,000.00
43 6/30/2013 $98,426,000.00
44 3/31/2013 $52,270,000.00
45 12/31/2012 $106,982,000.00
46 9/30/2012 $92,649,000.00
47 6/30/2012 $90,443,000.00
48 3/31/2012 $38,115,000.00
49 12/31/2011 $133,570,000.00
50 12/31/2010 $70,119,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $74,223,000.00
2 9/30/2023 $68,699,000.00
3 6/30/2023 $28,720,000.00
4 3/31/2023 $8,126,000.00
5 12/31/2022 $80,641,000.00
6 9/30/2022 $18,248,000.00
7 6/30/2022 $44,351,000.00
8 3/31/2022 $19,406,000.00
9 12/31/2021 $70,459,000.00
10 9/30/2021 $52,766,000.00
11 6/30/2021 $25,947,000.00
12 3/31/2021 $7,132,000.00
13 12/31/2020 $26,992,000.00
14 9/30/2020 $-6,654,000.00
15 6/30/2020 $31,091,000.00
16 3/31/2020 $30,732,000.00
17 12/31/2019 $180,386,000.00
18 9/30/2019 $41,254,000.00
19 6/30/2019 $91,369,000.00
20 3/31/2019 $42,042,000.00
21 12/31/2018 $157,981,000.00
22 9/30/2018 $111,324,000.00
23 6/30/2018 $77,724,000.00
24 3/31/2018 $37,298,000.00
25 12/31/2017 $156,963,000.00
26 9/30/2017 $31,105,000.00
27 6/30/2017 $33,040,000.00
28 3/31/2017 $41,374,000.00
29 12/31/2016 $94,760,000.00
30 9/30/2016 $77,640,000.00
31 6/30/2016 $30,403,000.00
32 3/31/2016 $24,727,000.00
33 12/31/2015 $93,927,000.00
34 9/30/2015 $70,009,000.00
35 6/30/2015 $26,919,000.00
36 3/31/2015 $22,532,000.00
37 12/31/2014 $72,035,000.00
38 9/30/2014 $53,141,000.00
39 6/30/2014 $21,714,000.00
40 3/31/2014 $16,048,000.00
41 12/31/2013 $12,623,000.00
42 9/30/2013 $15,044,000.00
43 6/30/2013 $24,579,000.00
44 3/31/2013 $-50,743,000.00
45 12/31/2012 $8,162,000.00
46 9/30/2012 $2,446,000.00
47 6/30/2012 $-1,967,000.00
48 3/31/2012 $3,509,000.00
49 12/31/2011 $4,759,000.00
50 9/30/2011 $-456,000.00
51 6/30/2011 $2,519,000.00
52 3/31/2011 $-1,263,000.00
53 12/31/2010 $-9,994,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $74,049,000.00
2 9/30/2023 $68,537,000.00
3 6/30/2023 $28,646,000.00
4 3/31/2023 $8,098,000.00
5 12/31/2022 $80,298,000.00
6 9/30/2022 $62,334,000.00
7 6/30/2022 $44,164,000.00
8 3/31/2022 $19,324,000.00
9 12/31/2021 $70,154,000.00
10 9/30/2021 $52,538,000.00
11 6/30/2021 $18,733,000.00
12 3/31/2021 $7,105,000.00
13 12/31/2020 $26,876,000.00
14 9/30/2020 $-6,654,000.00
15 6/30/2020 $358,000.00
16 3/31/2020 $30,587,000.00
17 12/31/2019 $179,520,000.00
18 9/30/2019 $131,988,000.00
19 6/30/2019 $49,088,000.00
20 3/31/2019 $41,845,000.00
21 12/31/2018 $157,096,000.00
22 9/30/2018 $33,409,000.00
23 6/30/2018 $40,196,000.00
24 3/31/2018 $37,100,000.00
25 12/31/2017 $155,995,000.00
26 9/30/2017 $30,905,000.00
27 6/30/2017 $32,828,000.00
28 3/31/2017 $41,151,000.00
29 12/31/2016 $93,919,000.00
30 9/30/2016 $22,306,000.00
31 6/30/2016 $30,131,000.00
32 3/31/2016 $24,517,000.00
33 12/31/2015 $93,287,000.00
34 9/30/2015 $20,415,000.00
35 6/30/2015 $26,735,000.00
36 3/31/2015 $22,386,000.00
37 12/31/2014 $18,819,000.00
38 9/30/2014 $15,319,000.00
39 6/30/2014 $21,629,000.00
40 3/31/2014 $15,988,000.00
41 12/31/2013 $12,623,000.00
42 9/30/2013 $15,044,000.00
43 6/30/2013 $24,579,000.00
44 3/31/2013 $-50,743,000.00
45 12/31/2012 $-76,485,000.00
46 9/30/2012 $-59,073,000.00
47 6/30/2012 $-25,482,000.00
48 3/31/2012 $-15,070,000.00
49 12/31/2011 $-68,083,000.00
50 12/31/2010 $-75,957,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $-2,853,000.00
2 6/30/2023 $23,661,000.00
3 3/31/2023 $3,080,000.00
4 12/31/2022 $-28,290,000.00
5 9/30/2022 $-91,995,000.00
6 6/30/2022 $-40,246,000.00
7 3/31/2022 $1,142,000.00
8 12/31/2021 $-13,517,000.00
9 9/30/2021 $-13,143,000.00
10 6/30/2021 $1,661,000.00
11 3/31/2021 $562,000.00
12 12/31/2020 $17,023,000.00
13 9/30/2020 $-18,801,000.00
14 6/30/2020 $-42,627,000.00
15 3/31/2020 $-43,986,000.00
16 12/31/2019 $13,375,000.00
17 9/30/2019 $-30,776,000.00
18 6/30/2019 $-9,906,000.00
19 3/31/2019 $4,665,000.00
20 12/31/2018 $-28,767,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $171,241,000.00
2 9/30/2023 $143,001,000.00
3 6/30/2023 $76,177,000.00
4 3/31/2023 $30,645,000.00
5 12/31/2022 $157,585,000.00
6 9/30/2022 $118,035,000.00
7 6/30/2022 $47,822,000.00
8 3/31/2022 $31,164,000.00
9 12/31/2021 $129,018,000.00
10 9/30/2021 $93,710,000.00
11 6/30/2021 $47,720,000.00
12 3/31/2021 $13,708,000.00
13 12/31/2020 $53,334,000.00
14 9/30/2020 $45,468,000.00
15 6/30/2020 $51,395,000.00
16 3/31/2020 $43,281,000.00
17 12/31/2019 $267,819,000.00
18 9/30/2019 $200,372,000.00
19 6/30/2019 $74,833,000.00
20 3/31/2019 $62,910,000.00
21 12/31/2018 $239,095,000.00
22 9/30/2018 $175,368,000.00
23 6/30/2018 $64,624,000.00
24 3/31/2018 $55,284,000.00
25 12/31/2017 $205,439,000.00
26 9/30/2017 $153,173,000.00
27 6/30/2017 $56,806,000.00
28 3/31/2017 $51,404,000.00
29 12/31/2016 $197,238,000.00
30 9/30/2016 $44,715,000.00
31 6/30/2016 $56,578,000.00
32 3/31/2016 $48,597,000.00
33 12/31/2015 $181,602,000.00
34 9/30/2015 $136,720,000.00
35 6/30/2015 $52,138,000.00
36 3/31/2015 $42,841,000.00
37 12/31/2014 $146,920,000.00
38 9/30/2014 $33,046,000.00
39 6/30/2014 $42,535,000.00
40 3/31/2014 $34,011,000.00
41 12/31/2013 $109,034,000.00
42 9/30/2013 $78,623,000.00
43 6/30/2013 $35,397,000.00
44 3/31/2013 $15,437,000.00
45 12/31/2012 $95,464,000.00
46 9/30/2012 $25,355,000.00
47 6/30/2012 $16,061,000.00
48 3/31/2012 $26,104,000.00
49 12/31/2011 $86,836,000.00
50 9/30/2011 $18,293,000.00
51 6/30/2011 $25,535,000.00
52 3/31/2011 $20,226,000.00
53 12/31/2010 $68,663,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $173,549,000.00
2 9/30/2023 $115,888,000.00
3 6/30/2023 $77,427,000.00
4 3/31/2023 $37,968,000.00
5 12/31/2022 $143,234,000.00
6 9/30/2022 $102,879,000.00
7 6/30/2022 $32,359,000.00
8 3/31/2022 $32,528,000.00
9 12/31/2021 $135,318,000.00
10 9/30/2021 $33,358,000.00
11 6/30/2021 $33,652,000.00
12 3/31/2021 $33,625,000.00
13 12/31/2020 $144,553,000.00
14 9/30/2020 $33,436,000.00
15 6/30/2020 $72,528,000.00
16 3/31/2020 $33,861,000.00
17 12/31/2019 $126,796,000.00
18 9/30/2019 $34,166,000.00
19 6/30/2019 $30,429,000.00
20 3/31/2019 $30,960,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $2,800,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $10,000,000.00
5 9/30/2020 $300,000.00
6 6/30/2020 $5,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $897,088,000.00
2 9/30/2023 $891,105,000.00
3 6/30/2023 $910,101,000.00
4 3/31/2023 $900,554,000.00
5 12/31/2022 $904,495,000.00
6 9/30/2022 $895,266,000.00
7 6/30/2022 $774,101,000.00
8 3/31/2022 $779,781,000.00
9 12/31/2021 $791,252,000.00
10 9/30/2021 $791,709,000.00
11 6/30/2021 $800,333,000.00
12 3/31/2021 $812,349,000.00
13 12/31/2020 $816,935,000.00
14 9/30/2020 $822,147,000.00
15 6/30/2020 $816,832,000.00
16 3/31/2020 $808,854,000.00
17 12/31/2019 $769,033,000.00
18 9/30/2019 $723,994,000.00
19 6/30/2019 $734,694,000.00
20 3/31/2019 $716,448,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $100,387,000.00
2 9/30/2023 $96,388,000.00
3 6/30/2023 $97,469,000.00
4 3/31/2023 $95,733,000.00
5 12/31/2022 $94,092,000.00
6 9/30/2022 $90,710,000.00
7 6/30/2022 $87,130,000.00
8 3/31/2022 $90,152,000.00
9 12/31/2021 $87,341,000.00
10 9/30/2021 $87,066,000.00
11 6/30/2021 $87,934,000.00
12 3/31/2021 $87,431,000.00
13 12/31/2020 $87,181,000.00
14 9/30/2020 $94,431,000.00
15 6/30/2020 $92,457,000.00
16 3/31/2020 $86,252,000.00
17 12/31/2019 $83,123,000.00
18 9/30/2019 $80,905,000.00
19 6/30/2019 $80,723,000.00
20 3/31/2019 $79,617,000.00
21 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $796,701,000.00
2 9/30/2023 $794,717,000.00
3 6/30/2023 $812,632,000.00
4 3/31/2023 $804,821,000.00
5 12/31/2022 $810,403,000.00
6 9/30/2022 $804,556,000.00
7 6/30/2022 $686,971,000.00
8 3/31/2022 $689,629,000.00
9 12/31/2021 $703,911,000.00
10 9/30/2021 $704,643,000.00
11 6/30/2021 $712,399,000.00
12 3/31/2021 $724,918,000.00
13 12/31/2020 $729,754,000.00
14 9/30/2020 $727,716,000.00
15 6/30/2020 $724,375,000.00
16 3/31/2020 $722,602,000.00
17 12/31/2019 $685,910,000.00
18 9/30/2019 $643,089,000.00
19 6/30/2019 $653,971,000.00
20 3/31/2019 $636,831,000.00
21 12/31/2018 $71,817,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $156,324,000.00
2 9/30/2023 $115,537,000.00
3 6/30/2023 $77,126,000.00
4 3/31/2023 $39,379,000.00
5 12/31/2022 $143,732,000.00
6 9/30/2022 $104,809,000.00
7 6/30/2022 $64,887,000.00
8 3/31/2022 $33,884,000.00
9 12/31/2021 $141,563,000.00
10 9/30/2021 $106,878,000.00
11 6/30/2021 $72,496,000.00
12 3/31/2021 $36,964,000.00
13 12/31/2020 $121,046,000.00
14 9/30/2020 $83,874,000.00
15 6/30/2020 $51,397,000.00
16 3/31/2020 $29,130,000.00
17 12/31/2019 $126,071,000.00
18 9/30/2019 $94,775,000.00
19 6/30/2019 $60,807,000.00
20 3/31/2019 $30,034,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $774,703,000.00
2 9/30/2023 $788,483,000.00
3 6/30/2023 $807,530,000.00
4 3/31/2023 $796,257,000.00
5 12/31/2022 $801,626,000.00
6 9/30/2022 $795,903,000.00
7 6/30/2022 $678,809,000.00
8 3/31/2022 $683,547,000.00
9 12/31/2021 $696,425,000.00
10 9/30/2021 $695,829,000.00
11 6/30/2021 $703,107,000.00
12 3/31/2021 $713,811,000.00
13 12/31/2020 $717,821,000.00
14 9/30/2020 $717,951,000.00
15 6/30/2020 $713,687,000.00
16 3/31/2020 $724,053,000.00
17 12/31/2019 $700,956,000.00
18 9/30/2019 $658,134,000.00
19 6/30/2019 $666,399,000.00
20 3/31/2019 $651,480,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.06
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $52,722,000.00
2 12/31/2022 $51,506,000.00
3 12/31/2021 $47,975,000.00
4 12/31/2020 $40,221,000.00
5 12/31/2019 $44,208,000.00
6 12/31/2018 $35,270,000.00
7 12/31/2017 $29,333,000.00
8 12/31/2016 $25,790,000.00
9 12/31/2015 $27,323,000.00
10 12/31/2014 $21,829,000.00
11 12/31/2013 $21,779,000.00
12 12/31/2012 $18,969,000.00
13 12/31/2011 $16,027,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $9,412,000.00
2 12/31/2022 $15,863,000.00
3 12/31/2021 $17,888,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $92,265,000.00
2 9/30/2023 $98,349,000.00
3 6/30/2023 $99,879,000.00
4 3/31/2023 $93,277,000.00
5 12/31/2022 $104,636,000.00
6 9/30/2022 $126,955,000.00
7 6/30/2022 $94,578,000.00
8 3/31/2022 $92,752,000.00
9 12/31/2021 $72,460,000.00
10 9/30/2021 $58,069,000.00
11 6/30/2021 $54,010,000.00
12 3/31/2021 $49,122,000.00
13 12/31/2020 $49,298,000.00
14 9/30/2020 $42,976,000.00
15 6/30/2020 $44,902,000.00
16 3/31/2020 $48,331,000.00
17 12/31/2019 $46,877,000.00
18 9/30/2019 $45,972,000.00
19 6/30/2019 $44,107,000.00
20 3/31/2019 $50,872,000.00
21 12/31/2018 $62,628,000.00
22 9/30/2018 $67,776,000.00
23 6/30/2018 $58,097,000.00
24 3/31/2018 $55,377,000.00
25 12/31/2017 $45,666,000.00
26 9/30/2017 $40,599,000.00
27 6/30/2017 $31,858,000.00
28 3/31/2017 $31,500,000.00
29 12/31/2016 $32,915,000.00
30 9/30/2016 $29,479,000.00
31 6/30/2016 $27,707,000.00
32 3/31/2016 $29,999,000.00
33 12/31/2015 $30,952,000.00
34 9/30/2015 $20,590,000.00
35 6/30/2015 $17,633,000.00
36 3/31/2015 $16,998,000.00
37 12/31/2014 $16,404,000.00
38 9/30/2014 $14,212,000.00
39 6/30/2014 $14,555,000.00
40 3/31/2014 $14,892,000.00
41 12/31/2013 $15,027,000.00
42 9/30/2013 $12,081,000.00
43 6/30/2013 $11,167,000.00
44 3/31/2013 $8,438,000.00
45 12/31/2012 $9,659,000.00
46 12/31/2011 $7,500,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $29,008,000.00
2 9/30/2023 $-14,843,000.00
3 6/30/2023 $16,336,000.00
4 3/31/2023 $6,880,000.00
5 12/31/2022 $-67,065,000.00
6 9/30/2022 $-130,834,000.00
7 6/30/2022 $-46,345,000.00
8 3/31/2022 $-17,006,000.00
9 12/31/2021 $-15,741,000.00
10 9/30/2021 $-14,634,000.00
11 6/30/2021 $699,000.00
12 3/31/2021 $-514,000.00
13 12/31/2020 $25,503,000.00
14 9/30/2020 $-16,529,000.00
15 6/30/2020 $1,557,000.00
16 3/31/2020 $-43,778,000.00
17 12/31/2019 $19,813,000.00
18 9/30/2019 $-32,182,000.00
19 6/30/2019 $-15,099,000.00
20 3/31/2019 $4,111,000.00
21 12/31/2018 $-32,092,000.00
22 9/30/2018 $-15,679,000.00
23 6/30/2018 $-32,196,000.00
24 3/31/2018 $25,496,000.00
25 12/31/2017 $53,892,000.00
26 12/31/2016 $-50,178,000.00
27 12/31/2015 $-17,583,000.00
28 12/31/2014 $-23,103,000.00
29 12/31/2013 $10,457,000.00
30 9/30/2013 $3,625,000.00
31 3/31/2013 $-11,822,000.00
32 12/31/2012 $6,051,000.00
33 12/31/2011 $-3,804,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $11,528,000.00
2 9/30/2023 $-20,041,000.00
3 6/30/2023 $12,742,000.00
4 3/31/2023 $-2,019,000.00
5 12/31/2022 $-33,270,000.00
6 9/30/2022 $-93,111,000.00
7 6/30/2022 $-39,644,000.00
8 3/31/2022 $1,694,000.00
9 12/31/2021 $-10,290,000.00
10 9/30/2021 $-10,295,000.00
11 6/30/2021 $2,177,000.00
12 3/31/2021 $1,238,000.00
13 12/31/2020 $23,262,000.00
14 9/30/2020 $-16,529,000.00
15 6/30/2020 $-41,428,000.00
16 3/31/2020 $-43,778,000.00
17 12/31/2019 $12,024,000.00
18 9/30/2019 $-32,182,000.00
19 6/30/2019 $-10,988,000.00
20 3/31/2019 $4,111,000.00
21 12/31/2018 $-29,059,000.00
22 12/31/2015 $76,344,000.00
23 12/31/2014 $48,932,000.00
24 9/30/2014 $43,593,000.00
25 6/30/2014 $44,776,000.00
26 3/31/2014 $17,573,000.00
27 12/31/2013 $22,855,000.00
28 9/30/2013 $-7,495,000.00
29 6/30/2013 $-38,006,000.00
30 3/31/2013 $-62,566,000.00
31 12/31/2012 $13,507,000.00
32 9/30/2012 $9,152,000.00
33 6/30/2012 $-232,000.00
34 3/31/2012 $6,195,000.00
35 12/31/2011 $955,000.00
36 12/31/2010 $-11,793,000.00
Financials: OtherInvestments
Date Value
1 12/31/2023 $5,500,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $4,600,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $3,200,000.00
6 12/31/2018 $2,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $148,578,000.00
2 9/30/2023 $150,057,000.00
3 6/30/2023 $165,687,000.00
4 3/31/2023 $157,647,000.00
5 12/31/2022 $138,574,000.00
6 9/30/2022 $44,974,000.00
7 6/30/2022 $74,815,000.00
8 3/31/2022 $54,154,000.00
9 12/31/2021 $63,030,000.00
10 9/30/2021 $53,414,000.00
11 6/30/2021 $49,599,000.00
12 3/31/2021 $41,234,000.00
13 12/31/2020 $40,393,000.00
14 9/30/2020 $43,828,000.00
15 6/30/2020 $51,199,000.00
16 3/31/2020 $27,356,000.00
17 12/31/2019 $31,241,000.00
18 9/30/2019 $22,596,000.00
19 6/30/2019 $22,261,000.00
20 3/31/2019 $24,778,000.00
21 12/31/2018 $30,224,000.00
22 9/30/2018 $31,258,000.00
23 6/30/2018 $31,331,000.00
24 3/31/2018 $36,789,000.00
25 12/31/2017 $34,212,000.00
26 9/30/2017 $27,129,000.00
27 6/30/2017 $28,204,000.00
28 3/31/2017 $25,797,000.00
29 12/31/2016 $28,738,000.00
30 9/30/2016 $24,202,000.00
31 6/30/2016 $26,127,000.00
32 3/31/2016 $26,715,000.00
33 12/31/2015 $19,734,000.00
34 9/30/2015 $18,995,000.00
35 6/30/2015 $18,561,000.00
36 3/31/2015 $18,334,000.00
37 12/31/2014 $20,400,000.00
38 9/30/2014 $13,411,000.00
39 6/30/2014 $16,236,000.00
40 3/31/2014 $11,814,000.00
41 12/31/2013 $20,302,000.00
42 9/30/2013 $24,882,000.00
43 6/30/2013 $17,474,000.00
44 3/31/2013 $13,361,000.00
45 12/31/2012 $12,087,000.00
46 12/31/2011 $8,980,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $101,259,000.00
2 9/30/2023 $94,269,000.00
3 6/30/2023 $94,669,000.00
4 3/31/2023 $95,184,000.00
5 12/31/2022 $100,466,000.00
6 9/30/2022 $196,734,000.00
7 6/30/2022 $89,952,000.00
8 3/31/2022 $96,327,000.00
9 12/31/2021 $100,091,000.00
10 9/30/2021 $112,683,000.00
11 6/30/2021 $117,822,000.00
12 3/31/2021 $115,768,000.00
13 12/31/2020 $105,980,000.00
14 9/30/2020 $114,778,000.00
15 6/30/2020 $106,977,000.00
16 3/31/2020 $101,352,000.00
17 12/31/2019 $92,865,000.00
18 9/30/2019 $94,308,000.00
19 6/30/2019 $96,008,000.00
20 3/31/2019 $92,614,000.00
21 12/31/2018 $75,368,000.00
22 9/30/2018 $75,277,000.00
23 6/30/2018 $72,413,000.00
24 3/31/2018 $72,406,000.00
25 12/31/2017 $64,171,000.00
26 9/30/2017 $56,749,000.00
27 6/30/2017 $58,660,000.00
28 3/31/2017 $58,228,000.00
29 12/31/2016 $52,048,000.00
30 9/30/2016 $47,265,000.00
31 6/30/2016 $41,616,000.00
32 3/31/2016 $43,875,000.00
33 12/31/2015 $44,182,000.00
34 9/30/2015 $32,784,000.00
35 6/30/2015 $27,196,000.00
36 3/31/2015 $26,425,000.00
37 12/31/2014 $23,401,000.00
38 9/30/2014 $22,435,000.00
39 6/30/2014 $22,351,000.00
40 3/31/2014 $22,518,000.00
41 12/31/2013 $19,006,000.00
42 9/30/2013 $19,753,000.00
43 6/30/2013 $17,934,000.00
44 3/31/2013 $22,715,000.00
45 12/31/2012 $23,717,000.00
46 12/31/2011 $22,526,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-8,867,000.00
2 6/30/2023 $-5,434,000.00
3 3/31/2023 $-2,478,000.00
4 9/30/2022 $-1,894,000.00
5 6/30/2022 $451,000.00
6 3/31/2022 $-159,000.00
7 12/31/2021 $254,000.00
8 9/30/2021 $-3,369,000.00
9 6/30/2021 $-513,000.00
10 3/31/2021 $964,000.00
11 12/31/2020 $-615,000.00
12 9/30/2020 $206,000.00
13 6/30/2020 $1,187,000.00
14 3/31/2020 $691,000.00
15 12/31/2019 $2,745,000.00
16 9/30/2019 $-66,000.00
17 6/30/2019 $294,000.00
18 3/31/2019 $-1,460,000.00
19 12/31/2018 --
20 12/31/2017 $-1,781,000.00
21 12/31/2016 $-43,000.00
22 12/31/2015 $-232,000.00
23 12/31/2014 $149,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 9/30/2023 --
2 9/30/2022 $97,653,000.00
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $7,337,000.00
6 6/30/2021 $7,337,000.00
7 3/31/2021 $6,518,000.00
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2023 $6,565,000.00
2 12/31/2022 $7,753,000.00
3 12/31/2021 $12,725,000.00
4 12/31/2020 $3,002,000.00
5 12/31/2019 $2,847,000.00
6 12/31/2018 $1,293,000.00
7 12/31/2017 $3,162,000.00
8 12/31/2016 $1,440,000.00
9 12/31/2015 $1,209,000.00
10 12/31/2014 $1,616,000.00
11 12/31/2013 $1,993,000.00
12 12/31/2012 $2,015,000.00
13 12/31/2011 $1,438,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $225,000.00
2 9/30/2023 $225,000.00
3 6/30/2023 $225,000.00
4 3/31/2023 $225,000.00
5 12/31/2022 $13,865,000.00
6 9/30/2022 $13,865,000.00
7 6/30/2022 $13,865,000.00
8 3/31/2022 $13,865,000.00
9 12/31/2021 $594,000.00
10 9/30/2021 $196,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,238,000.00
14 9/30/2020 $1,088,000.00
15 6/30/2020 $1,088,000.00
16 3/31/2020 $1,088,000.00
17 12/31/2019 $4,200,000.00
18 9/30/2019 $4,200,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $2,965,000.00
22 9/30/2018 $2,965,000.00
23 6/30/2018 $2,615,000.00
24 3/31/2018 $2,615,000.00
25 12/31/2017 $185,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $5,917,000.00
5 9/30/2022 $5,917,000.00
6 6/30/2022 $4,591,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $182,570,000.00
6 9/30/2022 $182,570,000.00
7 6/30/2022 $72,554,000.00
8 3/31/2022 $39,913,000.00
9 12/31/2021 $213,830,000.00
10 9/30/2021 $102,184,000.00
11 6/30/2021 $70,346,000.00
12 3/31/2021 --
13 12/31/2020 $32,658,000.00
14 9/30/2020 $32,658,000.00
15 6/30/2020 $32,658,000.00
16 3/31/2020 $32,658,000.00
17 12/31/2019 $31,553,000.00
18 9/30/2019 $12,023,000.00
19 6/30/2019 $690,000.00
20 3/31/2019 $60,000.00
21 12/31/2018 $126,679,000.00
22 9/30/2018 $85,725,000.00
23 6/30/2018 $85,725,000.00
24 3/31/2018 $85,725,000.00
25 12/31/2017 $162,195,000.00
26 9/30/2017 $74,935,000.00
27 6/30/2017 $73,223,000.00
28 3/31/2017 $6,470,000.00
29 12/31/2016 $112,792,000.00
30 9/30/2016 $95,677,000.00
31 6/30/2016 $94,896,000.00
32 3/31/2016 $23,385,000.00
33 12/31/2015 $128,103,000.00
34 9/30/2015 $117,538,000.00
35 6/30/2015 $72,644,000.00
36 3/31/2015 $738,000.00
37 12/31/2014 $221,577,000.00
38 9/30/2014 $7,233,000.00
39 6/30/2014 $3,079,000.00
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 12/31/2012 $5,140,000.00
45 9/30/2012 $5,140,000.00
46 6/30/2012 $5,140,000.00
47 3/31/2012 $5,140,000.00
48 12/31/2010 $111,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $2,057,000.00
6 9/30/2021 $2,057,000.00
7 6/30/2021 $2,057,000.00
8 12/31/2020 $2,818,000.00
9 9/30/2020 $2,818,000.00
10 6/30/2020 $2,818,000.00
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 $292,000.00
15 9/30/2018 $292,000.00
16 6/30/2018 $292,000.00
17 12/31/2017 $1,711,000.00
18 9/30/2017 $1,314,000.00
19 6/30/2017 $1,314,000.00
20 3/31/2017 --
21 12/31/2016 $1,002,000.00
22 9/30/2016 $1,002,000.00
23 6/30/2016 $1,002,000.00
24 3/31/2016 $1,002,000.00
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 $3,200,000.00
30 12/31/2013 $20,600,000.00
31 3/31/2013 $20,640,000.00
32 12/31/2012 $2,700,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $2,592,000.00
2 9/30/2023 $2,396,000.00
3 6/30/2023 $1,629,000.00
4 3/31/2023 $1,525,000.00
5 12/31/2022 $6,138,000.00
6 9/30/2022 $5,432,000.00
7 6/30/2022 $5,154,000.00
8 3/31/2022 $3,174,000.00
9 12/31/2021 $8,662,000.00
10 9/30/2021 $7,429,000.00
11 6/30/2021 $7,142,000.00
12 3/31/2021 $5,845,000.00
13 12/31/2020 $12,173,000.00
14 9/30/2020 $8,896,000.00
15 6/30/2020 $7,715,000.00
16 3/31/2020 $5,231,000.00
17 12/31/2019 $11,326,000.00
18 9/30/2019 $6,531,000.00
19 6/30/2019 $5,540,000.00
20 3/31/2019 $2,779,000.00
21 12/31/2018 $7,540,000.00
22 9/30/2018 $7,452,000.00
23 6/30/2018 $7,074,000.00
24 3/31/2018 $3,176,000.00
25 12/31/2017 $29,798,000.00
26 9/30/2017 $25,830,000.00
27 6/30/2017 $23,309,000.00
28 3/31/2017 $23,272,000.00
29 12/31/2016 $7,747,000.00
30 9/30/2016 $7,747,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $16,050,000.00
2 9/30/2023 $9,463,000.00
3 6/30/2023 $8,956,000.00
4 3/31/2023 $6,225,000.00
5 12/31/2022 $25,106,000.00
6 9/30/2022 $13,838,000.00
7 6/30/2022 $7,030,000.00
8 3/31/2022 $3,180,000.00
9 12/31/2021 $29,912,000.00
10 9/30/2021 $20,032,000.00
11 6/30/2021 $10,611,000.00
12 3/31/2021 $5,269,000.00
13 12/31/2020 $25,705,000.00
14 9/30/2020 $6,106,000.00
15 6/30/2020 $6,106,000.00
16 3/31/2020 $42,000.00
17 12/31/2019 $28,015,000.00
18 12/31/2018 $767,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $39,629,000.00
2 9/30/2023 $37,772,000.00
3 6/30/2023 $30,884,000.00
4 3/31/2023 $121,000.00
5 12/31/2022 $210,409,000.00
6 9/30/2022 $209,421,000.00
7 6/30/2022 $3,282,000.00
8 3/31/2022 $147,000.00
9 12/31/2021 $53,895,000.00
10 9/30/2021 $18,914,000.00
11 6/30/2021 $9,082,000.00
12 3/31/2021 $8,961,000.00
13 12/31/2020 $8,254,000.00
14 9/30/2020 $8,101,000.00
15 6/30/2020 $4,394,000.00
16 3/31/2020 $3,529,000.00
17 12/31/2019 $53,425,000.00
18 9/30/2019 $30,841,000.00
19 6/30/2019 $25,860,000.00
20 3/31/2019 $19,490,000.00
21 12/31/2018 $67,111,000.00
22 9/30/2018 $51,744,000.00
23 6/30/2018 $50,624,000.00
24 3/31/2018 $16,716,000.00
25 12/31/2017 $21,484,000.00
26 9/30/2017 $17,526,000.00
27 6/30/2017 $17,026,000.00
28 3/31/2017 $2,979,000.00
29 12/31/2016 $228,737,000.00
30 9/30/2016 $22,307,000.00
31 6/30/2016 $2,359,000.00
32 3/31/2016 $2,933,000.00
33 12/31/2015 $77,619,000.00
34 9/30/2015 $66,659,000.00
35 6/30/2015 $22,424,000.00
36 3/31/2015 $1,072,000.00
37 12/31/2014 $13,222,000.00
38 9/30/2014 $6,522,000.00
39 6/30/2014 $6,522,000.00
40 3/31/2014 --
41 12/31/2013 $129,812,000.00
42 9/30/2013 $125,389,000.00
43 6/30/2013 $64,213,000.00
44 3/31/2013 --
45 12/31/2012 $111,825,000.00
46 9/30/2012 $108,040,000.00
47 6/30/2012 $108,168,000.00
48 12/31/2011 $57,326,000.00
49 12/31/2010 $6,387,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $91,020,000.00
2 9/30/2023 $60,451,000.00
3 6/30/2023 $40,132,000.00
4 3/31/2023 $19,333,000.00
5 12/31/2022 $70,556,000.00
6 9/30/2022 $48,228,000.00
7 6/30/2022 $26,186,000.00
8 3/31/2022 $11,595,000.00
9 12/31/2021 $63,491,000.00
10 9/30/2021 $47,350,000.00
11 6/30/2021 $33,953,000.00
12 3/31/2021 $17,912,000.00
13 12/31/2020 $84,740,000.00
14 9/30/2020 $54,494,000.00
15 6/30/2020 $32,374,000.00
16 3/31/2020 $17,094,000.00
17 12/31/2019 $111,845,000.00
18 9/30/2019 $74,492,000.00
19 6/30/2019 $48,151,000.00
20 3/31/2019 $24,195,000.00
21 12/31/2018 $92,491,000.00
22 9/30/2018 $62,861,000.00
23 6/30/2018 $39,155,000.00
24 3/31/2018 $12,812,000.00
25 12/31/2017 $88,122,000.00
26 9/30/2017 $63,070,000.00
27 6/30/2017 $42,195,000.00
28 3/31/2017 $19,894,000.00
29 12/31/2016 $75,334,000.00
30 9/30/2016 $50,466,000.00
31 6/30/2016 $27,293,000.00
32 3/31/2016 $10,637,000.00
33 12/31/2015 $77,785,000.00
34 9/30/2015 $61,415,000.00
35 6/30/2015 $41,800,000.00
36 3/31/2015 $16,911,000.00
37 12/31/2014 $66,194,000.00
38 9/30/2014 $47,953,000.00
39 6/30/2014 $30,701,000.00
40 3/31/2014 $14,291,000.00
41 12/31/2013 $69,509,000.00
42 9/30/2013 $55,244,000.00
43 6/30/2013 $39,662,000.00
44 3/31/2013 $22,192,000.00
45 12/31/2012 $69,086,000.00
46 9/30/2012 $47,791,000.00
47 6/30/2012 $27,688,000.00
48 3/31/2012 $12,920,000.00
49 12/31/2011 $42,517,000.00
50 12/31/2010 $39,522,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
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 1/31/2013 $25,000,000.00
46 12/31/2012 $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 --
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 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $93,621,000.00
2 9/30/2023 $105,003,000.00
3 6/30/2023 $88,839,000.00
4 3/31/2023 $95,966,000.00
5 12/31/2022 $94,316,000.00
6 9/30/2022 $75,830,000.00
7 6/30/2022 $75,370,000.00
8 3/31/2022 $76,141,000.00
9 12/31/2021 $68,320,000.00
10 9/30/2021 $63,273,000.00
11 6/30/2021 $74,743,000.00
12 3/31/2021 $72,608,000.00
13 12/31/2020 $63,224,000.00
14 9/30/2020 $85,983,000.00
15 6/30/2020 $84,947,000.00
16 3/31/2020 $63,369,000.00
17 12/31/2019 $52,161,000.00
18 9/30/2019 $62,027,000.00
19 6/30/2019 $52,955,000.00
20 3/31/2019 $37,208,000.00
21 12/31/2018 $47,263,000.00
22 9/30/2018 $48,189,000.00
23 6/30/2018 $46,370,000.00
24 3/31/2018 $68,750,000.00
25 12/31/2017 $52,096,000.00
26 9/30/2017 $57,416,000.00
27 6/30/2017 $51,764,000.00
28 3/31/2017 $46,867,000.00
29 12/31/2016 $42,554,000.00
30 9/30/2016 $43,487,000.00
31 6/30/2016 $33,639,000.00
32 3/31/2016 $35,195,000.00
33 12/31/2015 $43,879,000.00
34 9/30/2015 $59,370,000.00
35 6/30/2015 $47,307,000.00
36 3/31/2015 $42,921,000.00
37 12/31/2014 $39,147,000.00
38 9/30/2014 $43,712,000.00
39 6/30/2014 $41,286,000.00
40 3/31/2014 $40,950,000.00
41 12/31/2013 $44,021,000.00
42 9/30/2013 $45,909,000.00
43 6/30/2013 $42,237,000.00
44 3/31/2013 $41,345,000.00
45 12/31/2012 $27,827,000.00
46 12/31/2011 $22,572,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $12,911,000.00
2 12/31/2022 $9,272,000.00
3 12/31/2021 $6,341,000.00
4 12/31/2020 $5,849,000.00
5 12/31/2019 $5,381,000.00
6 12/31/2018 $4,967,000.00
7 12/31/2017 $5,008,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2023 $7,649,000.00
2 12/31/2022 $7,386,000.00
3 12/31/2021 $5,810,000.00
4 12/31/2020 $4,158,000.00
5 12/31/2019 $2,125,000.00
6 12/31/2017 $6,007,000.00
7 12/31/2016 $3,134,000.00
8 12/31/2015 $2,097,000.00
9 12/31/2014 $1,917,000.00
10 12/31/2013 $1,665,000.00
11 12/31/2012 $1,341,000.00
12 12/31/2011 $1,111,000.00
Financials: PrepaidRent
Date Value
1 12/31/2023 $6,846,000.00
2 12/31/2022 $4,411,000.00
3 12/31/2021 $3,581,000.00
4 12/31/2020 $3,371,000.00
5 12/31/2019 $4,474,000.00
6 12/31/2018 $16,982,000.00
7 12/31/2017 $15,553,000.00
8 12/31/2016 $13,932,000.00
9 12/31/2015 $12,165,000.00
10 12/31/2014 $10,672,000.00
11 12/31/2013 $7,515,000.00
12 12/31/2012 $6,354,000.00
13 12/31/2011 $5,947,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2023 $6,049,000.00
2 12/31/2022 $9,035,000.00
3 12/31/2021 $4,849,000.00
4 9/30/2021 $12,636,000.00
5 6/30/2021 $19,830,000.00
6 3/31/2021 $4,780,000.00
7 12/31/2020 $322,000.00
8 9/30/2020 $14,115,000.00
9 12/31/2019 $296,000.00
10 12/31/2018 $1,582,000.00
11 12/31/2017 $1,249,000.00
12 12/31/2016 $649,000.00
13 12/31/2015 $12,569,000.00
14 12/31/2014 $4,427,000.00
15 12/31/2013 $6,678,000.00
16 12/31/2012 $213,000.00
17 12/31/2011 $2,087,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $992,298,000.00
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 9/30/2013 $769,360,000.00
10 6/30/2013 $769,360,000.00
11 3/31/2013 $769,360,000.00
12 9/30/2012 $82,321,000.00
13 6/30/2012 $82,321,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 12/31/2023 --
2 12/31/2022 $3,100,000.00
3 12/31/2021 $7,400,000.00
4 12/31/2020 $7,400,000.00
5 12/31/2019 $4,800,000.00
6 9/30/2019 $3,899,000.00
7 6/30/2019 $3,605,000.00
8 3/31/2019 $3,605,000.00
9 12/31/2018 $4,500,000.00
10 9/30/2018 $4,457,000.00
11 6/30/2018 $4,457,000.00
12 3/31/2018 $4,457,000.00
13 12/31/2017 $4,363,000.00
14 9/30/2017 $4,363,000.00
15 6/30/2017 $4,305,000.00
16 3/31/2017 $4,305,000.00
17 12/31/2016 $3,682,000.00
18 9/30/2016 $3,682,000.00
19 6/30/2016 $3,682,000.00
20 3/31/2016 $3,351,000.00
21 12/31/2015 $3,864,000.00
22 9/30/2015 $3,864,000.00
23 6/30/2015 $3,864,000.00
24 3/31/2015 $3,864,000.00
25 9/30/2014 $4,709,000.00
26 6/30/2014 $4,709,000.00
27 3/31/2014 $4,709,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $11,184,000.00
2 9/30/2023 $8,764,000.00
3 6/30/2023 $7,382,000.00
4 3/31/2023 $4,287,000.00
5 12/31/2022 $13,235,000.00
6 9/30/2022 $11,412,000.00
7 6/30/2022 $10,554,000.00
8 3/31/2022 $8,823,000.00
9 12/31/2021 $37,503,000.00
10 9/30/2021 $31,820,000.00
11 6/30/2021 $28,180,000.00
12 3/31/2021 $22,432,000.00
13 12/31/2020 $38,843,000.00
14 9/30/2020 $27,087,000.00
15 6/30/2020 $21,187,000.00
16 3/31/2020 $15,962,000.00
17 12/31/2019 $26,559,000.00
18 9/30/2019 $21,506,000.00
19 6/30/2019 $17,085,000.00
20 3/31/2019 $11,414,000.00
21 12/31/2018 $22,933,000.00
22 12/31/2017 $26,988,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $402,500,000.00
2 9/30/2023 $286,000,000.00
3 6/30/2023 $224,000,000.00
4 3/31/2023 $120,000,000.00
5 12/31/2022 $295,000,000.00
6 9/30/2022 $167,000,000.00
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 $43,200,000.00
14 9/30/2020 $43,200,000.00
15 6/30/2020 $43,200,000.00
16 3/31/2020 $10,500,000.00
17 12/31/2019 $288,674,000.00
18 9/30/2019 $172,874,000.00
19 6/30/2019 $158,374,000.00
20 3/31/2019 $110,500,000.00
21 12/31/2018 $679,900,000.00
22 9/30/2018 $493,100,000.00
23 6/30/2018 $360,800,000.00
24 3/31/2018 $209,700,000.00
25 12/31/2017 $643,201,000.00
26 9/30/2017 $475,001,000.00
27 6/30/2017 $322,601,000.00
28 3/31/2017 $128,500,000.00
29 12/31/2016 $445,868,000.00
30 9/30/2016 $270,500,000.00
31 6/30/2016 $156,700,000.00
32 3/31/2016 $65,600,000.00
33 12/31/2015 $267,300,000.00
34 9/30/2015 $118,100,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 12/31/2013 $140,800,000.00
40 9/30/2013 $80,600,000.00
41 12/31/2012 --
Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
Date Value
1 12/31/2023 $19,538,000.00
2 9/30/2023 $15,451,000.00
3 6/30/2023 $11,227,000.00
4 3/31/2023 $7,450,000.00
5 12/31/2022 $23,392,000.00
6 9/30/2022 $16,009,000.00
7 6/30/2022 $11,009,000.00
8 3/31/2022 $5,569,000.00
9 12/31/2021 $24,080,000.00
10 9/30/2021 $17,730,000.00
11 6/30/2021 $10,500,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $22,968,000.00
14 9/30/2020 $10,247,000.00
15 6/30/2020 $7,247,000.00
16 3/31/2020 $3,247,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $225,000.00
2 9/30/2023 $226,000.00
3 6/30/2023 $17,000.00
4 12/31/2022 $10,547,000.00
5 9/30/2022 $10,456,000.00
6 6/30/2022 $6,940,000.00
7 3/31/2022 --
8 12/31/2021 $5,829,000.00
9 9/30/2021 $5,840,000.00
10 6/30/2021 $5,490,000.00
11 3/31/2021 $3,858,000.00
12 12/31/2020 $11,906,000.00
13 9/30/2020 $9,997,000.00
14 6/30/2020 $7,352,000.00
15 3/31/2020 $4,454,000.00
16 12/31/2019 $7,080,000.00
17 9/30/2019 $4,331,000.00
18 6/30/2019 $3,136,000.00
19 3/31/2019 $3,134,000.00
20 12/31/2018 $1,826,000.00
21 12/31/2017 $4,285,000.00
22 12/31/2016 $1,234,000.00
23 12/31/2015 $50,000.00
24 12/31/2014 $385,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $189,000.00
27 9/30/2013 $85,000.00
28 3/31/2013 --
29 12/31/2012 $21,000.00
30 12/31/2011 $4,851,000.00
31 12/31/2010 $5,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,193,991,000.00
2 12/31/2022 $1,129,419,000.00
3 12/31/2021 $1,130,872,000.00
4 12/31/2020 $1,136,017,000.00
5 12/31/2019 $1,098,493,000.00
6 12/31/2018 $992,859,000.00
7 12/31/2017 $916,166,000.00
8 12/31/2016 $811,413,000.00
9 12/31/2015 $671,512,000.00
10 12/31/2014 $598,168,000.00
11 12/31/2013 $554,633,000.00
12 12/31/2012 $466,286,000.00
13 12/31/2011 $330,069,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $579,296,000.00
2 9/30/2023 $572,356,000.00
3 6/30/2023 $580,888,000.00
4 3/31/2023 $575,440,000.00
5 12/31/2022 $571,471,000.00
6 9/30/2022 $561,233,000.00
7 6/30/2022 $558,143,000.00
8 3/31/2022 $583,174,000.00
9 12/31/2021 $598,134,000.00
10 9/30/2021 $609,491,000.00
11 6/30/2021 $617,248,000.00
12 3/31/2021 $622,716,000.00
13 12/31/2020 $628,757,000.00
14 9/30/2020 $606,831,000.00
15 6/30/2020 $596,947,000.00
16 3/31/2020 $609,459,000.00
17 12/31/2019 $636,153,000.00
18 9/30/2019 $601,168,000.00
19 6/30/2019 $601,271,000.00
20 3/31/2019 $603,117,000.00
21 12/31/2018 $597,141,000.00
22 9/30/2018 $586,411,000.00
23 6/30/2018 $583,249,000.00
24 3/31/2018 $584,935,000.00
25 12/31/2017 $575,185,000.00
26 9/30/2017 $567,747,000.00
27 6/30/2017 $556,409,000.00
28 3/31/2017 $537,076,000.00
29 12/31/2016 $529,432,000.00
30 9/30/2016 $430,260,000.00
31 6/30/2016 $420,441,000.00
32 3/31/2016 $424,986,000.00
33 12/31/2015 $429,736,000.00
34 9/30/2015 $430,380,000.00
35 6/30/2015 $416,152,000.00
36 3/31/2015 $396,626,000.00
37 12/31/2014 $398,947,000.00
38 9/30/2014 $398,635,000.00
39 6/30/2014 $400,724,000.00
40 3/31/2014 $393,467,000.00
41 12/31/2013 $390,894,000.00
42 9/30/2013 $385,598,000.00
43 6/30/2013 $366,802,000.00
44 3/31/2013 $346,044,000.00
45 12/31/2012 $340,376,000.00
46 12/31/2011 $237,157,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $803,000.00
2 12/31/2022 $1,277,000.00
3 12/31/2021 $2,725,000.00
4 12/31/2020 $2,585,000.00
5 9/30/2020 $3,625,000.00
6 6/30/2020 $7,641,000.00
7 3/31/2020 $910,000.00
8 12/31/2019 $840,000.00
9 12/31/2018 $1,148,000.00
10 12/31/2017 $2,537,000.00
11 12/31/2016 $839,000.00
12 12/31/2015 $1,322,000.00
13 12/31/2014 $551,000.00
14 12/31/2013 $437,000.00
15 12/31/2012 $-734,000.00
16 12/31/2011 $-1,043,000.00
17 12/31/2010 $-1,516,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $281,710,000.00
2 9/30/2023 $223,318,000.00
3 6/30/2023 $181,261,000.00
4 3/31/2023 $230,769,000.00
5 12/31/2022 $217,170,000.00
6 9/30/2022 $194,410,000.00
7 6/30/2022 $171,114,000.00
8 3/31/2022 $187,705,000.00
9 12/31/2021 $210,971,000.00
10 9/30/2021 $160,316,000.00
11 6/30/2021 $141,253,000.00
12 3/31/2021 $166,642,000.00
13 12/31/2020 $176,617,000.00
14 9/30/2020 $150,099,000.00
15 6/30/2020 $221,532,000.00
16 3/31/2020 $171,566,000.00
17 12/31/2019 $148,855,000.00
18 9/30/2019 $117,573,000.00
19 6/30/2019 $111,529,000.00
20 3/31/2019 $130,298,000.00
21 12/31/2018 $131,178,000.00
22 9/30/2018 $104,965,000.00
23 6/30/2018 $90,975,000.00
24 3/31/2018 $107,272,000.00
25 12/31/2017 $117,138,000.00
26 9/30/2017 $96,105,000.00
27 6/30/2017 $81,805,000.00
28 3/31/2017 $98,104,000.00
29 12/31/2016 $97,212,000.00
30 9/30/2016 $83,175,000.00
31 6/30/2016 $71,898,000.00
32 3/31/2016 $84,312,000.00
33 12/31/2015 $97,295,000.00
34 9/30/2015 $73,331,000.00
35 6/30/2015 $67,740,000.00
36 3/31/2015 $74,709,000.00
37 12/31/2014 $83,066,000.00
38 9/30/2014 $64,660,000.00
39 6/30/2014 $58,084,000.00
40 3/31/2014 $59,361,000.00
41 12/31/2013 $78,691,000.00
42 9/30/2013 $55,418,000.00
43 6/30/2013 $56,664,000.00
44 3/31/2013 $57,535,000.00
45 12/31/2012 $62,714,000.00
46 12/31/2011 $60,656,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $17,188,000.00
2 6/30/2023 $10,919,000.00
3 3/31/2023 $5,099,000.00
4 12/31/2022 $4,980,000.00
5 9/30/2022 $1,116,000.00
6 6/30/2022 $-602,000.00
7 3/31/2022 $-552,000.00
8 12/31/2021 $-3,227,000.00
9 9/30/2021 $-2,848,000.00
10 6/30/2021 $1,754,000.00
11 3/31/2021 $-676,000.00
12 12/31/2020 $-6,239,000.00
13 9/30/2020 $-2,272,000.00
14 6/30/2020 $1,199,000.00
15 3/31/2020 $-208,000.00
16 12/31/2019 $1,351,000.00
17 9/30/2019 $1,406,000.00
18 6/30/2019 $1,082,000.00
19 3/31/2019 $554,000.00
20 12/31/2018 $292,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $486,500,000.00
2 9/30/2023 $340,600,000.00
3 6/30/2023 $308,000,000.00
4 3/31/2023 $159,500,000.00
5 12/31/2022 $211,000,000.00
6 9/30/2022 $54,000,000.00
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 $43,200,000.00
14 9/30/2020 $43,200,000.00
15 6/30/2020 $43,200,000.00
16 3/31/2020 $10,500,000.00
17 12/31/2019 $406,532,000.00
18 9/30/2019 $290,732,000.00
19 6/30/2019 $276,232,000.00
20 3/31/2019 $178,650,000.00
21 12/31/2018 $688,800,000.00
22 9/30/2018 $526,200,000.00
23 6/30/2018 $375,600,000.00
24 3/31/2018 $207,400,000.00
25 12/31/2017 $592,101,000.00
26 9/30/2017 $485,501,000.00
27 6/30/2017 $331,601,000.00
28 3/31/2017 $189,600,000.00
29 12/31/2016 $393,868,000.00
30 9/30/2016 $264,500,000.00
31 6/30/2016 $151,100,000.00
32 3/31/2016 $89,600,000.00
33 12/31/2015 $243,300,000.00
34 9/30/2015 $91,600,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 12/31/2013 $140,800,000.00
40 9/30/2013 $60,000,000.00
41 12/31/2012 --
42 12/31/2011 $18,500,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 $12,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 --
6 9/30/2022 $12,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $1,026,625,000.00
10 9/30/2021 $8,063,000.00
11 6/30/2021 $5,375,000.00
12 3/31/2021 $2,688,000.00
13 12/31/2020 --
14 9/30/2020 $8,063,000.00
15 6/30/2020 $5,375,000.00
16 3/31/2020 $2,688,000.00
17 12/31/2019 --
18 9/30/2019 $8,063,000.00
19 6/30/2019 $5,375,000.00
20 3/31/2019 $2,688,000.00
21 12/31/2018 $10,750,000.00
22 9/30/2018 $8,063,000.00
23 6/30/2018 $5,375,000.00
24 3/31/2018 $2,688,000.00
25 12/31/2017 $8,063,000.00
26 9/30/2017 $5,375,000.00
27 6/30/2017 $2,688,000.00
28 3/31/2017 $2,688,000.00
29 12/31/2016 $7,163,000.00
30 9/30/2016 $7,163,000.00
31 6/30/2016 $4,775,000.00
32 3/31/2016 $2,388,000.00
33 12/31/2015 $9,550,000.00
34 9/30/2015 $7,163,000.00
35 6/30/2015 $4,775,000.00
36 3/31/2015 $2,388,000.00
37 12/31/2014 $7,900,000.00
38 9/30/2014 $5,925,000.00
39 6/30/2014 $3,950,000.00
40 3/31/2014 $1,975,000.00
41 12/31/2013 $7,900,000.00
42 9/30/2013 $5,925,000.00
43 6/30/2013 $3,950,000.00
44 3/31/2013 $1,975,000.00
45 12/31/2012 $5,472,000.00
46 9/30/2012 $5,260,000.00
47 6/30/2012 $5,048,000.00
48 3/31/2012 $4,835,000.00
49 12/31/2011 $4,933,000.00
50 12/31/2010 $3,656,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $16,154,000.00
2 9/30/2022 $7,906,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $2,038,000.00
2 9/30/2022 $11,337,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 12/31/2023 $15,756,000.00
2 12/31/2022 $3,512,000.00
3 12/31/2021 $4,301,000.00
4 12/31/2020 $4,121,000.00
5 12/31/2019 $3,320,000.00
6 9/30/2019 $8,380,000.00
7 6/30/2019 $3,570,000.00
8 3/31/2019 $3,085,000.00
9 12/31/2018 $3,028,000.00
10 9/30/2018 $7,770,000.00
11 6/30/2018 $5,425,000.00
12 3/31/2018 $5,441,000.00
13 12/31/2017 $5,343,000.00
14 12/31/2016 $1,422,000.00
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 12/31/2023 $2,127,000.00
2 12/31/2022 $12,158,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $20,000,000.00
10 9/30/2018 $14,381,000.00
11 6/30/2018 $8,000,000.00
12 3/31/2018 $8,000,000.00
13 12/31/2017 $8,000,000.00
14 12/31/2016 --
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $2,127,000.00
2 12/31/2022 $12,158,000.00
3 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $625,825,000.00
2 9/30/2023 $620,301,000.00
3 6/30/2023 $580,322,000.00
4 3/31/2023 $559,728,000.00
5 12/31/2022 $551,602,000.00
6 9/30/2022 $533,560,000.00
7 6/30/2022 $515,312,000.00
8 3/31/2022 $490,367,000.00
9 12/31/2021 $470,961,000.00
10 9/30/2021 $453,268,000.00
11 6/30/2021 $426,449,000.00
12 3/31/2021 $407,634,000.00
13 12/31/2020 $400,502,000.00
14 9/30/2020 $397,947,000.00
15 6/30/2020 $404,601,000.00
16 3/31/2020 $404,242,000.00
17 12/31/2019 $373,510,000.00
18 9/30/2019 $325,747,000.00
19 6/30/2019 $284,493,000.00
20 3/31/2019 $235,166,000.00
21 12/31/2018 $193,124,000.00
22 9/30/2018 $146,467,000.00
23 6/30/2018 $112,867,000.00
24 3/31/2018 $72,441,000.00
25 12/31/2017 $35,143,000.00
26 9/30/2017 $-16,301,000.00
27 6/30/2017 $-47,406,000.00
28 3/31/2017 $-80,446,000.00
29 12/31/2016 $-121,820,000.00
30 9/30/2016 $-138,940,000.00
31 6/30/2016 $-161,450,000.00
32 3/31/2016 $-191,853,000.00
33 12/31/2015 $-216,580,000.00
34 9/30/2015 $-240,498,000.00
35 6/30/2015 $-261,056,000.00
36 3/31/2015 $-287,975,000.00
37 12/31/2014 $-310,507,000.00
38 9/30/2014 $-329,401,000.00
39 6/30/2014 $-344,780,000.00
40 3/31/2014 $-366,494,000.00
41 12/31/2013 $-382,542,000.00
42 9/30/2013 $-406,285,000.00
43 6/30/2013 $-421,329,000.00
44 3/31/2013 $-445,908,000.00
45 12/31/2012 $-395,165,000.00
46 12/31/2011 $-318,680,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,418,257,000.00
2 9/30/2023 $1,802,609,000.00
3 6/30/2023 $1,156,822,000.00
4 3/31/2023 $553,606,000.00
5 12/31/2022 $2,020,487,000.00
6 9/30/2022 $1,490,965,000.00
7 6/30/2022 $950,750,000.00
8 3/31/2022 $460,409,000.00
9 12/31/2021 $1,755,307,000.00
10 9/30/2021 $460,333,000.00
11 6/30/2021 $441,478,000.00
12 3/31/2021 $390,840,000.00
13 12/31/2020 $1,515,093,000.00
14 9/30/2020 $337,920,000.00
15 6/30/2020 $293,772,000.00
16 3/31/2020 $506,323,000.00
17 12/31/2019 $2,062,017,000.00
18 9/30/2019 $511,584,000.00
19 6/30/2019 $528,060,000.00
20 3/31/2019 $501,758,000.00
21 12/31/2018 $1,903,182,000.00
22 9/30/2018 $471,585,000.00
23 6/30/2018 $489,699,000.00
24 3/31/2018 $463,657,000.00
25 12/31/2017 $1,740,905,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $54,741,000.00
2 9/30/2023 $42,667,000.00
3 6/30/2023 $32,138,000.00
4 3/31/2023 $16,375,000.00
5 12/31/2022 $52,367,000.00
6 9/30/2022 $44,575,000.00
7 6/30/2022 $29,280,000.00
8 3/31/2022 $8,517,000.00
9 12/31/2021 $71,271,000.00
10 9/30/2021 $46,653,000.00
11 6/30/2021 $28,147,000.00
12 3/31/2021 $18,412,000.00
13 12/31/2020 $103,668,000.00
14 9/30/2020 $88,850,000.00
15 6/30/2020 $71,677,000.00
16 3/31/2020 $56,825,000.00
17 12/31/2019 $133,043,000.00
18 9/30/2019 $83,772,000.00
19 6/30/2019 $39,954,000.00
20 3/31/2019 $24,496,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $327,068,000.00
2 9/30/2023 $83,253,000.00
3 6/30/2023 $164,670,000.00
4 3/31/2023 $82,771,000.00
5 12/31/2022 $289,156,000.00
6 9/30/2022 $80,812,000.00
7 6/30/2022 $145,419,000.00
8 3/31/2022 $71,746,000.00
9 12/31/2021 $256,821,000.00
10 9/30/2021 $191,703,000.00
11 6/30/2021 $124,568,000.00
12 3/31/2021 $60,110,000.00
13 12/31/2020 $219,563,000.00
14 9/30/2020 $159,917,000.00
15 6/30/2020 $49,247,000.00
16 3/31/2020 $57,369,000.00
17 12/31/2019 $221,496,000.00
18 9/30/2019 $166,330,000.00
19 6/30/2019 $56,491,000.00
20 3/31/2019 $55,875,000.00
21 12/31/2018 $201,591,000.00
22 9/30/2018 $152,776,000.00
23 6/30/2018 $53,137,000.00
24 3/31/2018 $50,212,000.00
25 12/31/2017 $188,939,000.00
26 9/30/2017 $46,369,000.00
27 6/30/2017 $95,015,000.00
28 3/31/2017 $46,146,000.00
29 12/31/2016 $163,967,000.00
30 9/30/2016 $120,403,000.00
31 6/30/2016 $80,787,000.00
32 3/31/2016 $40,031,000.00
33 12/31/2015 $148,164,000.00
34 9/30/2015 $110,154,000.00
35 6/30/2015 $36,890,000.00
36 3/31/2015 $36,845,000.00
37 12/31/2014 $137,683,000.00
38 9/30/2014 $101,464,000.00
39 6/30/2014 $68,608,000.00
40 3/31/2014 $35,404,000.00
41 12/31/2013 $141,827,000.00
42 9/30/2013 $109,048,000.00
43 6/30/2013 $32,426,000.00
44 3/31/2013 $43,605,000.00
45 12/31/2012 $123,373,000.00
46 9/30/2012 $27,621,000.00
47 6/30/2012 $41,859,000.00
48 3/31/2012 $25,367,000.00
49 12/31/2011 $92,938,000.00
50 12/31/2010 $83,601,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $28,834,000.00
2 9/30/2023 $21,154,000.00
3 6/30/2023 $13,313,000.00
4 3/31/2023 $5,850,000.00
5 12/31/2022 $28,111,000.00
6 9/30/2022 $21,282,000.00
7 6/30/2022 $13,768,000.00
8 3/31/2022 $6,096,000.00
9 12/31/2021 $23,060,000.00
10 9/30/2021 $16,735,000.00
11 6/30/2021 $11,135,000.00
12 3/31/2021 $5,306,000.00
13 12/31/2020 $20,996,000.00
14 9/30/2020 $15,138,000.00
15 6/30/2020 $9,438,000.00
16 3/31/2020 $4,283,000.00
17 12/31/2019 $17,283,000.00
18 9/30/2019 $12,339,000.00
19 6/30/2019 $7,618,000.00
20 3/31/2019 $3,106,000.00
21 12/31/2018 $13,811,000.00
22 9/30/2018 $10,304,000.00
23 6/30/2018 $6,589,000.00
24 3/31/2018 $2,891,000.00
25 12/31/2017 $12,072,000.00
26 9/30/2017 $8,777,000.00
27 6/30/2017 $5,514,000.00
28 3/31/2017 $2,377,000.00
29 12/31/2016 $11,646,000.00
30 9/30/2016 $8,476,000.00
31 6/30/2016 $5,646,000.00
32 3/31/2016 $2,597,000.00
33 12/31/2015 $9,200,000.00
34 9/30/2015 $6,900,000.00
35 6/30/2015 $4,600,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $7,922,000.00
38 9/30/2014 $6,462,000.00
39 6/30/2014 $4,423,000.00
40 3/31/2014 $2,385,000.00
41 12/31/2013 $10,692,000.00
42 9/30/2013 $9,528,000.00
43 6/30/2013 $8,305,000.00
44 3/31/2013 $6,620,000.00
45 12/31/2012 $17,596,000.00
46 9/30/2012 $16,700,000.00
47 6/30/2012 $15,799,000.00
48 3/31/2012 $225,000.00
49 12/31/2011 $1,158,000.00
50 12/31/2010 $2,354,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2023 $4,300,000.00
2 9/30/2013 $500,000.00
3 6/30/2013 $500,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,212,676,000.00
2 9/30/2023 $1,165,420,000.00
3 6/30/2023 $1,149,768,000.00
4 3/31/2023 $1,103,443,000.00
5 12/31/2022 $1,080,453,000.00
6 9/30/2022 $993,756,000.00
7 6/30/2022 $1,118,986,000.00
8 3/31/2022 $1,172,506,000.00
9 12/31/2021 $1,179,276,000.00
10 9/30/2021 $1,259,229,000.00
11 6/30/2021 $1,271,144,000.00
12 3/31/2021 $1,310,625,000.00
13 12/31/2020 $1,283,797,000.00
14 9/30/2020 $1,227,113,000.00
15 6/30/2020 $1,198,275,000.00
16 3/31/2020 $937,528,000.00
17 12/31/2019 $971,268,000.00
18 9/30/2019 $894,495,000.00
19 6/30/2019 $878,362,000.00
20 3/31/2019 $837,012,000.00
21 12/31/2018 $779,477,000.00
22 9/30/2018 $780,213,000.00
23 6/30/2018 $749,022,000.00
24 3/31/2018 $737,177,000.00
25 12/31/2017 $749,060,000.00
26 9/30/2017 $774,513,000.00
27 6/30/2017 $722,037,000.00
28 3/31/2017 $726,051,000.00
29 12/31/2016 $687,867,000.00
30 9/30/2016 $697,961,000.00
31 6/30/2016 $677,985,000.00
32 3/31/2016 $728,068,000.00
33 12/31/2015 $727,608,000.00
34 9/30/2015 $714,823,000.00
35 6/30/2015 $742,238,000.00
36 3/31/2015 $765,451,000.00
37 12/31/2014 $750,959,000.00
38 9/30/2014 $952,472,000.00
39 6/30/2014 $951,728,000.00
40 3/31/2014 $914,938,000.00
41 12/31/2013 $889,137,000.00
42 9/30/2013 $849,950,000.00
43 6/30/2013 $812,491,000.00
44 3/31/2013 $782,210,000.00
45 12/31/2012 $-253,887,000.00
46 12/31/2011 $-206,028,000.00
47 12/31/2010 $-135,333,000.00
48 12/31/2009 $-59,961,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $20,230,000.00
2 9/30/2023 $1,382,000.00
3 6/30/2023 $16,169,000.00
4 3/31/2023 $12,558,000.00
5 12/31/2022 $14,175,000.00
6 9/30/2022 $859,000.00
7 6/30/2022 $10,625,000.00
8 3/31/2022 $8,895,000.00
9 12/31/2021 $34,970,000.00
10 9/30/2021 $3,640,000.00
11 6/30/2021 $5,341,000.00
12 3/31/2021 $18,997,000.00
13 12/31/2020 $35,870,000.00
14 9/30/2020 $6,074,000.00
15 6/30/2020 $5,577,000.00
16 3/31/2020 $12,462,000.00
17 12/31/2019 $25,368,000.00
18 9/30/2019 $4,128,000.00
19 6/30/2019 $17,056,000.00
20 3/31/2019 $11,055,000.00
21 12/31/2018 $21,963,000.00
22 9/30/2018 $18,381,000.00
23 6/30/2018 $15,148,000.00
24 3/31/2018 $11,333,000.00
25 12/31/2017 $22,625,000.00
26 12/31/2016 $11,679,000.00
27 12/31/2015 $9,811,000.00
28 12/31/2014 $17,422,000.00
29 12/31/2013 $11,040,000.00
30 9/30/2013 $8,671,000.00
31 6/30/2013 $4,668,000.00
32 3/31/2013 $1,672,000.00
33 12/31/2012 $440,000.00
34 12/31/2011 $12,000.00
35 12/31/2010 $51,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 --
13 12/31/2020 $200,000.00
14 12/31/2019 $200,000.00
15 12/31/2015 $2,200,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $198,300,000.00
2 9/30/2023 $198,300,000.00
3 6/30/2023 $198,300,000.00
4 3/31/2023 $198,300,000.00
5 12/31/2022 $198,300,000.00
6 9/30/2022 $198,300,000.00
7 6/30/2022 $296,400,000.00
8 3/31/2022 $340,900,000.00
9 12/31/2021 $380,600,000.00
10 9/30/2021 $90,500,000.00
11 6/30/2021 $124,500,000.00
12 3/31/2021 $194,900,000.00
13 12/31/2020 $194,900,000.00
14 9/30/2020 $194,900,000.00
15 6/30/2020 $194,900,000.00
16 3/31/2020 $194,900,000.00
17 12/31/2019 $227,100,000.00
18 9/30/2019 $246,600,000.00
19 6/30/2019 $258,400,000.00
20 3/31/2019 $259,000,000.00
21 12/31/2018 $259,000,000.00
22 5/31/2018 $34,900,000.00
23 3/31/2018 $34,900,000.00
24 12/31/2017 $120,600,000.00
25 9/30/2017 $207,900,000.00
26 6/30/2017 $209,600,000.00
27 3/31/2017 $275,600,000.00
28 12/31/2016 $282,800,000.00
29 9/30/2016 $26,300,000.00
30 7/31/2016 $34,900,000.00
31 6/30/2016 $26,800,000.00
32 1/31/2015 $121,900,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 12/31/2023 $14,900,000.00
2 12/31/2022 $11,300,000.00
3 12/31/2021 $9,300,000.00
4 9/30/2020 $13,100,000.00
5 6/30/2020 $6,700,000.00
Financials: UndistributedEarnings
Date Value
1 12/31/2023 $74,223,000.00
2 9/30/2023 $39,979,000.00
3 6/30/2023 $28,720,000.00
4 3/31/2023 $8,126,000.00
5 12/31/2022 $80,641,000.00
6 9/30/2022 $62,599,000.00
7 6/30/2022 $24,945,000.00
8 3/31/2022 $19,406,000.00
9 12/31/2021 $70,459,000.00
10 9/30/2021 $52,766,000.00
11 6/30/2021 $25,947,000.00
12 3/31/2021 $7,132,000.00
13 12/31/2020 $26,992,000.00
14 9/30/2020 $24,437,000.00
15 6/30/2020 $359,000.00
16 3/31/2020 $30,732,000.00
17 12/31/2019 $180,386,000.00
18 9/30/2019 $132,623,000.00
19 6/30/2019 $49,327,000.00
20 3/31/2019 $42,042,000.00
21 12/31/2018 $157,981,000.00
22 12/31/2017 $156,963,000.00
23 12/31/2016 $94,760,000.00
24 12/31/2015 $93,927,000.00
25 12/31/2014 $72,035,000.00
26 12/31/2013 $12,623,000.00
27 12/31/2012 $-76,485,000.00
Financials: UndistributedEarningsDiluted
Date Value
1 12/31/2023 $74,049,000.00
2 9/30/2023 $39,891,000.00
3 6/30/2023 $28,646,000.00
4 3/31/2023 $8,098,000.00
5 12/31/2022 $80,299,000.00
6 9/30/2022 $18,170,000.00
7 6/30/2022 $24,841,000.00
8 3/31/2022 $19,324,000.00
9 12/31/2021 $70,157,000.00
10 9/30/2021 $26,702,000.00
11 6/30/2021 $25,839,000.00
12 3/31/2021 $7,105,000.00
13 12/31/2020 $26,878,000.00
14 9/30/2020 $24,332,000.00
15 6/30/2020 $358,000.00
16 3/31/2020 $30,589,000.00
17 12/31/2019 $179,536,000.00
18 9/30/2019 $41,059,000.00
19 6/30/2019 $49,093,000.00
20 3/31/2019 $41,849,000.00
21 12/31/2018 $157,114,000.00
22 12/31/2017 $156,016,000.00
23 12/31/2016 $93,938,000.00
24 12/31/2015 $93,303,000.00
25 12/31/2014 $71,761,000.00
26 12/31/2013 $12,623,000.00
27 12/31/2012 $-76,485,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $174,000.00
2 9/30/2023 $88,000.00
3 6/30/2023 $74,000.00
4 3/31/2023 $28,000.00
5 12/31/2022 $343,000.00
6 9/30/2022 $78,000.00
7 6/30/2022 $105,000.00
8 3/31/2022 $82,000.00
9 12/31/2021 $305,000.00
10 9/30/2021 $119,000.00
11 6/30/2021 $-109,000.00
12 3/31/2021 $27,000.00
13 12/31/2020 $116,000.00
14 9/30/2020 $106,000.00
15 6/30/2020 $-1,000.00
16 3/31/2020 $-145,000.00
17 12/31/2019 $-866,000.00
18 12/31/2018 $-885,000.00
19 12/31/2017 $-968,000.00
20 12/31/2016 $-841,000.00
21 12/31/2015 $-640,000.00
22 12/31/2014 $-280,000.00
23 12/31/2013 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 12/31/2023 $-174,000.00
2 9/30/2023 $-88,000.00
3 6/30/2023 $-74,000.00
4 3/31/2023 $-28,000.00
5 12/31/2022 $-343,000.00
6 9/30/2022 $-78,000.00
7 6/30/2022 $-187,000.00
8 3/31/2022 $-82,000.00
9 12/31/2021 $-305,000.00
10 9/30/2021 $-228,000.00
11 6/30/2021 $-82,000.00
12 3/31/2021 $-27,000.00
13 12/31/2020 $-116,000.00
14 9/30/2020 --
15 6/30/2020 $-1,000.00
16 3/31/2020 $-145,000.00
17 12/31/2019 $-866,000.00
18 9/30/2019 $-635,000.00
19 6/30/2019 $-436,000.00
20 3/31/2019 $-197,000.00
21 12/31/2018 $-885,000.00
22 12/31/2017 $947,000.00
23 12/31/2016 $822,000.00
24 12/31/2015 $624,000.00
25 12/31/2014 $274,000.00
26 12/31/2013 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 --
2 12/31/2022 $-5,917,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $2,280,000.00
2 12/31/2022 $2,084,000.00
3 12/31/2021 $2,584,000.00
4 12/31/2020 $2,929,000.00
5 9/30/2020 $3,800,000.00
6 6/30/2020 $3,700,000.00
7 3/31/2020 $4,500,000.00
8 12/31/2019 $3,725,000.00
9 9/30/2019 $5,600,000.00
10 6/30/2019 $5,500,000.00
11 3/31/2019 $5,400,000.00
12 12/31/2018 $5,444,000.00
13 9/30/2018 $4,400,000.00
14 6/30/2018 $2,200,000.00
15 3/31/2018 $2,100,000.00
16 12/31/2017 $1,903,000.00
17 9/30/2017 $1,700,000.00
18 6/30/2017 $1,500,000.00
19 3/31/2017 $1,200,000.00
20 12/31/2016 $1,096,000.00
21 9/30/2016 $1,000,000.00
22 6/30/2016 $900,000.00
23 3/31/2016 $800,000.00
24 12/31/2015 $706,000.00
25 9/30/2015 $700,000.00
26 3/31/2015 $700,000.00
27 12/31/2014 $713,000.00
28 9/30/2014 $2,000,000.00
29 6/30/2014 $2,000,000.00
30 3/31/2014 $2,000,000.00
31 12/31/2013 $2,034,000.00
32 9/30/2013 $2,200,000.00
33 6/30/2013 $2,200,000.00
34 3/31/2013 $7,412,000.00
35 12/31/2012 $7,412,000.00
36 12/31/2011 $7,933,000.00
37 12/31/2010 $4,420,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $55,000.00
4 12/31/2020 --
5 12/31/2019 $2,507,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $27,000.00
9 12/31/2015 --
10 12/31/2014 $490,000.00
11 12/31/2013 $4,108,000.00
12 12/31/2012 $845,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 $300,000.00
3 12/31/2021 $363,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 $50,000.00
9 12/31/2014 --
10 12/31/2013 $1,110,000.00
11 12/31/2012 $474,000.00
12 12/31/2011 $1,436,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $900,000.00
19 3/31/2015 $900,000.00
20 12/31/2014 $900,000.00
21 9/30/2014 $1,700,000.00
22 6/30/2014 $1,700,000.00
23 3/31/2014 $1,600,000.00
24 12/31/2013 $1,600,000.00
25 9/30/2013 $2,300,000.00
26 6/30/2013 $2,300,000.00
27 3/31/2013 $2,600,000.00
28 12/31/2012 $2,600,000.00
29 12/31/2011 $3,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $196,000.00
2 12/31/2022 --
3 12/31/2021 $343,000.00
4 12/31/2020 $118,000.00
5 12/31/2019 $755,000.00
6 12/31/2018 $2,937,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $353,000.00
10 12/31/2014 --
11 12/31/2013 $540,000.00
12 12/31/2012 $474,000.00
13 12/31/2011 $4,392,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 --
2 12/31/2022 $156,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $663,000.00
10 12/31/2014 $831,000.00
11 12/31/2013 $712,000.00
12 12/31/2012 $778,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $4,600,000.00
2 12/31/2022 $3,800,000.00
3 12/31/2021 $3,900,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $4,300,000.00
6 12/31/2018 $5,400,000.00
7 12/31/2017 $1,900,000.00
8 12/31/2016 $1,100,000.00
9 12/31/2015 $700,000.00
10 12/31/2014 $700,000.00
11 12/31/2013 $1,500,000.00
12 12/31/2012 $6,600,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $43,419,000.00
2 9/30/2023 $10,572,000.00
3 6/30/2023 $21,740,000.00
4 3/31/2023 $11,175,000.00
5 12/31/2022 $40,522,000.00
6 9/30/2022 $10,264,000.00
7 6/30/2022 $9,768,000.00
8 3/31/2022 $9,944,000.00
9 12/31/2021 $31,926,000.00
10 9/30/2021 $23,076,000.00
11 6/30/2021 $13,677,000.00
12 3/31/2021 $6,942,000.00
13 12/31/2020 $28,423,000.00
14 9/30/2020 $6,419,000.00
15 6/30/2020 $6,120,000.00
16 3/31/2020 $9,233,000.00
17 12/31/2019 $34,845,000.00
18 9/30/2019 $25,738,000.00
19 6/30/2019 $8,653,000.00
20 3/31/2019 $8,333,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $215,472.00
2 9/30/2023 $279,805.00
3 6/30/2023 $151,952.00
4 3/31/2023 $106,043.00
5 12/31/2022 $145,835.00
6 9/30/2022 $75,118.00
7 6/30/2022 $139,825.00
8 3/31/2022 $320,621.00
9 12/31/2021 $558,709.00
10 9/30/2021 $603,988.00
11 6/30/2021 $555,264.00
12 3/31/2021 $731,026.00
13 12/31/2020 $776,881.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $57,932,574.00
2 9/30/2023 $58,045,137.00
3 6/30/2023 $57,807,667.00
4 3/31/2023 $57,709,909.00
5 12/31/2022 $58,490,652.00
6 9/30/2022 $57,740,013.00
7 6/30/2022 $59,252,869.00
8 3/31/2022 $59,415,345.00
9 12/31/2021 $60,871,399.00
10 9/30/2021 $61,058,843.00
11 6/30/2021 $61,106,792.00
12 3/31/2021 $61,325,973.00
13 12/31/2020 $60,309,985.00
14 6/30/2020 $59,572,444.00
15 3/31/2020 $58,878,784.00
16 12/31/2019 $58,947,240.00
17 9/30/2019 $58,941,612.00
18 6/30/2019 $58,846,073.00
19 3/31/2019 $58,752,384.00
20 12/31/2018 $59,000,669.00
21 9/30/2018 $59,044,561.00
22 6/30/2018 $59,104,631.00
23 3/31/2018 $59,448,031.00
24 12/31/2017 $60,253,691.00
25 9/30/2017 $60,457,004.00
26 6/30/2017 $60,641,468.00
27 3/31/2017 $60,903,277.00
28 12/31/2016 $60,594,895.00
29 9/30/2016 $60,737,185.00
30 6/30/2016 $60,967,825.00
31 3/31/2016 $61,300,409.00
32 12/31/2015 $62,360,778.00
33 9/30/2015 $61,846,725.00
34 6/30/2015 $62,858,237.00
35 3/31/2015 $63,189,367.00
36 12/31/2014 $67,244,172.00
37 9/30/2014 $67,635,657.00
38 6/30/2014 $67,333,130.00
39 3/31/2014 $67,209,378.00
40 12/31/2013 $64,509,036.00
41 9/30/2013 $61,815,607.00
42 6/30/2013 $66,635,484.00
43 3/31/2013 $55,797,534.00
44 12/31/2012 $6,058,512.00
45 9/30/2012 $6,057,128.00
46 6/30/2012 $6,054,360.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $57,717,102.00
2 9/30/2023 $57,765,332.00
3 6/30/2023 $57,655,715.00
4 3/31/2023 $57,603,866.00
5 12/31/2022 $58,344,817.00
6 9/30/2022 $57,664,895.00
7 6/30/2022 $59,103,884.00
8 3/31/2022 $59,094,724.00
9 12/31/2021 $60,312,690.00
10 9/30/2021 $60,218,090.00
11 6/30/2021 $60,551,528.00
12 3/31/2021 $60,594,947.00
13 12/31/2020 $59,533,104.00
14 12/31/2019 $57,838,245.00
15 12/31/2018 $57,812,602.00
16 12/31/2017 $58,873,196.00
17 12/31/2016 $59,229,069.00
18 12/31/2015 $60,835,574.00
19 6/30/2015 $61,362,983.00
20 3/31/2015 $61,682,964.00
21 12/31/2014 $65,612,572.00
22 9/30/2014 $65,755,911.00
23 6/30/2014 $65,772,698.00
24 3/31/2014 $65,407,851.00
25 12/31/2013 $62,659,264.00
26 9/30/2013 $61,815,607.00
27 6/30/2013 $60,265,132.00
28 3/31/2013 $55,797,534.00
29 12/31/2012 $6,058,512.00
30 9/30/2012 $6,062,664.00
31 6/30/2012 $6,062,664.00
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