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

Business Address

800 MAIN STREET
4TH FLOOR
LYNCHBURG , VA US 24504

Mailing Address

800 MAIN STREET
4TH FLOOR
LYNCHBURG , VA US 24504
Phone Number: 980-365-4300 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $126,651,000.00
2 9/30/2023 $151,433,000.00
3 6/30/2023 $144,437,000.00
4 3/31/2023 $137,583,000.00
5 12/31/2022 $127,112,000.00
6 9/30/2022 $146,543,000.00
7 6/30/2022 $150,167,000.00
8 3/31/2022 $141,131,000.00
9 12/31/2021 $189,842,000.00
10 9/30/2021 $137,936,000.00
11 6/30/2021 $143,878,000.00
12 3/31/2021 $146,958,000.00
13 12/31/2020 $184,392,000.00
14 9/30/2020 $162,482,000.00
15 6/30/2020 $141,459,000.00
16 3/31/2020 $123,975,000.00
17 12/31/2019 $170,678,000.00
18 9/30/2019 $122,277,000.00
19 6/30/2019 $108,700,000.00
20 3/31/2019 $98,455,000.00
21 12/31/2018 $114,751,000.00
22 9/30/2018 $100,004,000.00
23 6/30/2018 $88,421,000.00
24 3/31/2018 $99,224,000.00
25 12/31/2017 $93,421,000.00
26 9/30/2017 $89,057,000.00
27 6/30/2017 $68,537,000.00
28 3/31/2017 $80,390,000.00
29 12/31/2016 $99,983,000.00
30 9/30/2016 $76,500,000.00
31 6/30/2016 $83,561,000.00
32 3/31/2016 $72,288,000.00
33 12/31/2015 $74,130,000.00
34 9/30/2015 $60,184,000.00
35 6/30/2015 $77,438,000.00
36 3/31/2015 $199,349,000.00
37 12/31/2014 $247,629,000.00
38 9/30/2014 $212,069,000.00
39 6/30/2014 $199,860,000.00
40 3/31/2014 $233,765,000.00
41 12/31/2013 $319,774,000.00
42 9/30/2013 $268,256,000.00
43 6/30/2013 $265,391,000.00
44 3/31/2013 $280,521,000.00
45 12/31/2012 $264,798,000.00
46 9/30/2012 $269,480,000.00
47 6/30/2012 $247,802,000.00
48 3/31/2012 $224,659,000.00
49 12/31/2011 $237,494,000.00
50 12/31/2010 $185,240,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $70,180,000.00
2 9/30/2023 $100,570,000.00
3 6/30/2023 $64,299,000.00
4 3/31/2023 $71,760,000.00
5 12/31/2022 $60,782,000.00
6 9/30/2022 $72,404,000.00
7 6/30/2022 $85,926,000.00
8 3/31/2022 $58,886,000.00
9 12/31/2021 $70,663,000.00
10 9/30/2021 $57,136,000.00
11 6/30/2021 $61,107,000.00
12 3/31/2021 $57,999,000.00
13 12/31/2020 $153,368,000.00
14 9/30/2020 $85,332,000.00
15 6/30/2020 $64,846,000.00
16 3/31/2020 $63,051,000.00
17 12/31/2019 $56,721,000.00
18 9/30/2019 $71,484,000.00
19 6/30/2019 $68,122,000.00
20 3/31/2019 $65,255,000.00
21 12/31/2018 $129,459,000.00
22 9/30/2018 $194,575,000.00
23 6/30/2018 $200,889,000.00
24 3/31/2018 $174,150,000.00
25 12/31/2017 $189,217,000.00
26 9/30/2017 $160,740,000.00
27 6/30/2017 $145,980,000.00
28 3/31/2017 $187,980,000.00
29 12/31/2016 $135,950,000.00
30 9/30/2016 $157,188,000.00
31 6/30/2016 $133,434,000.00
32 3/31/2016 $157,284,000.00
33 12/31/2015 $153,326,000.00
34 9/30/2015 $180,108,000.00
35 6/30/2015 $146,847,000.00
36 3/31/2015 $404,941,000.00
37 12/31/2014 $430,600,000.00
38 9/30/2014 $424,875,000.00
39 6/30/2014 $381,761,000.00
40 3/31/2014 $328,197,000.00
41 12/31/2013 $360,323,000.00
42 9/30/2013 $414,984,000.00
43 6/30/2013 $407,323,000.00
44 3/31/2013 $374,296,000.00
45 12/31/2012 $364,960,000.00
46 9/30/2012 $371,186,000.00
47 6/30/2012 $339,273,000.00
48 3/31/2012 $329,336,000.00
49 12/31/2011 $305,832,000.00
50 12/31/2010 $289,374,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2023 $90,575,000.00
2 9/30/2023 $96,257,000.00
3 6/30/2023 $94,866,000.00
4 3/31/2023 $92,797,000.00
5 12/31/2022 $90,989,000.00
6 9/30/2022 $94,414,000.00
7 6/30/2022 $94,102,000.00
8 3/31/2022 $92,966,000.00
9 12/31/2021 $92,642,000.00
10 9/30/2021 $93,051,000.00
11 6/30/2021 $92,032,000.00
12 3/31/2021 $85,889,000.00
13 12/31/2020 $84,153,000.00
14 9/30/2020 $85,391,000.00
15 6/30/2020 $83,845,000.00
16 3/31/2020 $80,634,000.00
17 12/31/2019 $80,368,000.00
18 9/30/2019 $90,421,000.00
19 6/30/2019 $89,949,000.00
20 3/31/2019 $87,972,000.00
21 12/31/2018 $86,372,000.00
22 9/30/2018 $89,429,000.00
23 6/30/2018 $80,708,000.00
24 3/31/2018 $80,682,000.00
25 12/31/2017 $79,786,000.00
26 9/30/2017 $86,958,000.00
27 6/30/2017 $84,775,000.00
28 3/31/2017 $83,232,000.00
29 12/31/2016 $81,711,000.00
30 9/30/2016 $62,548,000.00
31 6/30/2016 $61,660,000.00
32 3/31/2016 $60,917,000.00
33 12/31/2015 $60,239,000.00
34 9/30/2015 $59,117,000.00
35 6/30/2015 $58,293,000.00
36 3/31/2015 $56,548,000.00
37 12/31/2014 $56,259,000.00
38 9/30/2014 $55,951,000.00
39 6/30/2014 $55,342,000.00
40 3/31/2014 $54,753,000.00
41 12/31/2013 $53,391,000.00
42 9/30/2013 $48,186,000.00
43 6/30/2013 $47,536,000.00
44 3/31/2013 $46,790,000.00
45 12/31/2012 $46,497,000.00
46 9/30/2012 $45,489,000.00
47 6/30/2012 $45,057,000.00
48 3/31/2012 $44,857,000.00
49 12/31/2011 $44,069,000.00
50 12/31/2010 $40,889,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $843,450,000.00
2 9/30/2023 $827,670,000.00
3 6/30/2023 $815,521,000.00
4 3/31/2023 $797,596,000.00
5 12/31/2022 $782,420,000.00
6 9/30/2022 $765,716,000.00
7 6/30/2022 $757,739,000.00
8 3/31/2022 $746,096,000.00
9 12/31/2021 $731,049,000.00
10 9/30/2021 $715,864,000.00
11 6/30/2021 $704,970,000.00
12 3/31/2021 $701,208,000.00
13 12/31/2020 $709,081,000.00
14 9/30/2020 $695,313,000.00
15 6/30/2020 $688,137,000.00
16 3/31/2020 $681,177,000.00
17 12/31/2019 $691,852,000.00
18 9/30/2019 $719,151,000.00
19 6/30/2019 $708,186,000.00
20 3/31/2019 $696,095,000.00
21 12/31/2018 $693,153,000.00
22 9/30/2018 $684,530,000.00
23 6/30/2018 $676,813,000.00
24 3/31/2018 $673,954,000.00
25 12/31/2017 $664,512,000.00
26 9/30/2017 $661,674,000.00
27 6/30/2017 $647,749,000.00
28 3/31/2017 $635,405,000.00
29 12/31/2016 $622,955,000.00
30 9/30/2016 $615,023,000.00
31 6/30/2016 $604,175,000.00
32 3/31/2016 $592,166,000.00
33 12/31/2015 $578,092,000.00
34 9/30/2015 $568,773,000.00
35 6/30/2015 $562,198,000.00
36 3/31/2015 $742,704,000.00
37 12/31/2014 $730,946,000.00
38 9/30/2014 $716,309,000.00
39 6/30/2014 $708,789,000.00
40 3/31/2014 $690,878,000.00
41 12/31/2013 $679,604,000.00
42 9/30/2013 $667,597,000.00
43 6/30/2013 $670,923,000.00
44 3/31/2013 $661,902,000.00
45 12/31/2012 $652,019,000.00
46 9/30/2012 $639,422,000.00
47 6/30/2012 $621,485,000.00
48 3/31/2012 $611,529,000.00
49 12/31/2011 $595,131,000.00
50 12/31/2010 $550,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-7,463,000.00
2 9/30/2023 $-20,395,000.00
3 6/30/2023 $-7,720,000.00
4 3/31/2023 $-19,034,000.00
5 12/31/2022 $-21,930,000.00
6 9/30/2022 $-32,280,000.00
7 6/30/2022 $3,261,000.00
8 3/31/2022 $18,179,000.00
9 12/31/2021 $12,143,000.00
10 9/30/2021 $14,311,000.00
11 6/30/2021 $24,293,000.00
12 3/31/2021 $16,290,000.00
13 12/31/2020 $8,198,000.00
14 9/30/2020 $-8,408,000.00
15 6/30/2020 $-17,519,000.00
16 3/31/2020 $-18,645,000.00
17 12/31/2019 $-7,448,000.00
18 9/30/2019 $-7,322,000.00
19 6/30/2019 $-4,932,000.00
20 3/31/2019 $-9,316,000.00
21 12/31/2018 $-10,289,000.00
22 9/30/2018 $3,542,000.00
23 6/30/2018 $1,248,000.00
24 3/31/2018 $4,435,000.00
25 12/31/2017 $9,454,000.00
26 9/30/2017 $10,849,000.00
27 6/30/2017 $6,268,000.00
28 3/31/2017 $5,026,000.00
29 12/31/2016 $3,811,000.00
30 9/30/2016 $5,003,000.00
31 6/30/2016 $4,538,000.00
32 3/31/2016 $4,692,000.00
33 12/31/2015 $752,000.00
34 9/30/2015 $732,000.00
35 6/30/2015 $5,077,000.00
36 3/31/2015 $-4,896,000.00
37 12/31/2014 $3,596,000.00
38 9/30/2014 $17,242,000.00
39 6/30/2014 $21,892,000.00
40 3/31/2014 $21,822,000.00
41 12/31/2013 $28,348,000.00
42 9/30/2013 $30,317,000.00
43 6/30/2013 $23,985,000.00
44 3/31/2013 $27,780,000.00
45 12/31/2012 $32,728,000.00
46 9/30/2012 $-496,443,000.00
47 6/30/2012 $-520,438,000.00
48 3/31/2012 $-518,809,000.00
49 12/31/2011 $26,826,000.00
50 12/31/2010 $-449,999,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $206,478,000.00
2 9/30/2023 $202,674,000.00
3 6/30/2023 $198,106,000.00
4 3/31/2023 $193,225,000.00
5 12/31/2022 $189,263,000.00
6 9/30/2022 $186,790,000.00
7 6/30/2022 $183,251,000.00
8 3/31/2022 $178,243,000.00
9 12/31/2021 $174,288,000.00
10 9/30/2021 $170,514,000.00
11 6/30/2021 $164,926,000.00
12 3/31/2021 $159,295,000.00
13 12/31/2020 $153,800,000.00
14 9/30/2020 $148,272,000.00
15 6/30/2020 $143,412,000.00
16 3/31/2020 $138,500,000.00
17 12/31/2019 $134,069,000.00
18 9/30/2019 $128,876,000.00
19 6/30/2019 $124,105,000.00
20 3/31/2019 $119,525,000.00
21 12/31/2018 $115,725,000.00
22 9/30/2018 $112,300,000.00
23 6/30/2018 $108,919,000.00
24 3/31/2018 $107,108,000.00
25 12/31/2017 $98,843,000.00
26 9/30/2017 $92,403,000.00
27 6/30/2017 $87,657,000.00
28 3/31/2017 $75,123,000.00
29 12/31/2016 $22,018,000.00
30 9/30/2016 $16,171,000.00
31 6/30/2016 $49,384,000.00
32 3/31/2016 $36,408,000.00
33 12/31/2015 $22,732,000.00
34 9/30/2015 $15,964,000.00
35 6/30/2015 $13,229,000.00
36 3/31/2015 $784,076,000.00
37 12/31/2014 $775,393,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $15,896,000.00
2 12/31/2022 $14,127,000.00
3 12/31/2021 $18,613,000.00
4 12/31/2020 $16,844,000.00
5 12/31/2019 $12,726,000.00
6 12/31/2018 $11,883,000.00
7 12/31/2017 $15,222,000.00
8 12/31/2016 $15,926,000.00
9 12/31/2015 $26,347,000.00
10 12/31/2014 $9,740,000.00
11 12/31/2013 $15,072,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $16,200,000.00
2 9/30/2023 $12,500,000.00
3 6/30/2023 $8,800,000.00
4 3/31/2023 $3,900,000.00
5 12/31/2022 $14,600,000.00
6 9/30/2022 $12,400,000.00
7 6/30/2022 $9,200,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $18,300,000.00
10 9/30/2021 $14,700,000.00
11 6/30/2021 $9,200,000.00
12 3/31/2021 $4,200,000.00
13 12/31/2020 $16,800,000.00
14 9/30/2020 $4,700,000.00
15 6/30/2020 $4,700,000.00
16 3/31/2020 $2,600,000.00
17 12/31/2019 $14,800,000.00
18 9/30/2019 $3,100,000.00
19 6/30/2019 $7,800,000.00
20 3/31/2019 $3,600,000.00
21 12/31/2018 $10,800,000.00
22 9/30/2018 $9,100,000.00
23 6/30/2018 $6,300,000.00
24 3/31/2018 $4,900,000.00
25 12/31/2017 $18,500,000.00
26 9/30/2017 $12,600,000.00
27 6/30/2017 $8,700,000.00
28 3/31/2017 $4,700,000.00
29 12/31/2016 $16,800,000.00
30 9/30/2016 $2,900,000.00
31 6/30/2016 $3,800,000.00
32 3/31/2016 $2,900,000.00
33 12/31/2015 $25,900,000.00
34 9/30/2015 $24,400,000.00
35 6/30/2015 $17,800,000.00
36 3/31/2015 $3,700,000.00
37 12/31/2014 $8,600,000.00
38 9/30/2014 $4,300,000.00
39 6/30/2014 $7,000,000.00
40 3/31/2014 $1,900,000.00
41 12/31/2013 $14,200,000.00
42 9/30/2013 $14,200,000.00
43 6/30/2013 $5,200,000.00
44 3/31/2013 $4,500,000.00
45 9/30/2012 $13,700,000.00
46 6/30/2012 $5,064,000.00
47 3/31/2012 $4,000,000.00
48 12/31/2011 $17,927,000.00
49 6/30/2011 $4,842,000.00
50 3/31/2011 $4,853,000.00
51 12/31/2010 $16,308,000.00
52 12/31/2009 $25,891,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $100,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 9/30/2023 $7,300,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $46,000.00
3 9/30/2022 --
4 12/31/2021 $4,212,000.00
5 9/30/2021 $4,212,000.00
6 6/30/2021 $1,218,000.00
7 12/31/2020 $665,000.00
8 9/30/2020 $665,000.00
9 6/30/2020 $1,464,000.00
10 12/31/2019 --
11 9/30/2019 $1,183,000.00
12 6/30/2019 $788,000.00
13 12/31/2018 $4,062,000.00
14 6/30/2018 $3,273,000.00
15 12/31/2017 $1,690,000.00
16 6/30/2017 $850,000.00
17 12/31/2016 $1,561,000.00
18 12/31/2015 $1,852,000.00
19 12/31/2014 $2,070,000.00
20 12/31/2013 $1,950,000.00
21 12/31/2012 $2,157,000.00
22 12/31/2011 $2,461,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $11,396,000.00
2 12/31/2022 $10,901,000.00
3 12/31/2021 $9,329,000.00
4 12/31/2020 $8,824,000.00
5 12/31/2019 $9,128,000.00
6 12/31/2018 $11,490,000.00
7 12/31/2017 $9,210,000.00
8 12/31/2016 $2,174,000.00
9 12/31/2015 $1,899,000.00
10 12/31/2014 $12,923,000.00
11 12/31/2013 $8,324,000.00
12 12/31/2012 $11,010,000.00
13 12/31/2011 $11,545,000.00
14 12/31/2010 $-11,679,000.00
15 12/31/2009 $9,975,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $6,089.00
2 9/30/2023 $92,389.00
3 6/30/2023 $160,426.00
4 3/31/2023 $248,095.00
5 12/31/2022 $10,419.00
6 9/30/2022 $31,507.00
7 6/30/2022 $80,117.00
8 3/31/2022 $221,559.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $7,914.00
12 3/31/2021 $131,775.00
13 12/31/2020 --
14 6/30/2020 $8,321.00
15 3/31/2020 $99,102.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $52,386.00
19 3/31/2019 $181,358.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $79,278.00
24 12/31/2017 $41,854.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $103,608.00
28 12/31/2016 --
29 9/30/2016 $33,428.00
30 6/30/2016 --
31 3/31/2016 $385,919.00
32 12/31/2015 $20,148.00
33 9/30/2015 $1,478,086.00
34 6/30/2015 $2,408,006.00
35 3/31/2015 $3,048,297.00
36 12/31/2014 $1,698,106.00
37 9/30/2014 $1,342,544.00
38 6/30/2014 $1,373,087.00
39 3/31/2014 $1,301,836.00
40 12/31/2013 $442,226.00
41 9/30/2013 $525,716.00
42 6/30/2013 $1,648,719.00
43 3/31/2013 $1,852,891.00
44 12/31/2012 $1,082,904.00
45 9/30/2012 $1,144,849.00
46 6/30/2012 $1,361,749.00
47 3/31/2012 $1,078,434.00
48 12/31/2011 $742,035.00
49 12/31/2010 $349,744.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $79,541,000.00
2 12/31/2022 $82,512,000.00
3 12/31/2021 $84,132,000.00
4 12/31/2020 $78,110,000.00
5 12/31/2019 $77,288,000.00
6 12/31/2018 $90,822,000.00
7 12/31/2017 $78,036,000.00
8 12/31/2016 $71,899,000.00
9 12/31/2015 $50,514,000.00
10 12/31/2014 $47,811,000.00
11 12/31/2013 $44,771,000.00
12 12/31/2012 $42,366,000.00
13 12/31/2011 $35,885,000.00
14 12/31/2010 $32,657,000.00
15 12/31/2009 $29,491,000.00
16 12/31/2008 $25,647,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $6,939,000.00
2 12/31/2022 $5,158,000.00
3 12/31/2021 $5,996,000.00
4 12/31/2020 $5,343,000.00
5 12/31/2019 $5,379,000.00
6 12/31/2018 $5,523,000.00
7 12/31/2017 $4,728,000.00
8 12/31/2016 $3,148,000.00
9 12/31/2015 $2,158,000.00
10 12/31/2014 $2,622,000.00
11 12/31/2013 $2,514,000.00
12 12/31/2012 $3,059,000.00
13 12/31/2011 $2,558,000.00
14 12/31/2010 $-3,166,000.00
15 12/31/2009 $1,917,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $4,700,000.00
3 12/31/2021 $4,700,000.00
4 12/31/2020 $2,800,000.00
5 12/31/2019 $5,700,000.00
6 12/31/2018 $13,800,000.00
7 12/31/2017 $8,100,000.00
8 12/31/2016 --
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-73,000.00
2 12/31/2022 $1,266,000.00
3 12/31/2021 $-241,000.00
4 12/31/2020 $-371,000.00
5 12/31/2019 $3,503,000.00
6 12/31/2018 $1,788,000.00
7 12/31/2017 $-1,411,000.00
8 12/31/2016 $127,000.00
9 12/31/2015 --
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $3,471,000.00
2 12/31/2022 $1,223,000.00
3 12/31/2021 $215,000.00
4 12/31/2020 $1,608,000.00
5 12/31/2019 $10,380,000.00
6 12/31/2018 $1,011,000.00
7 12/31/2017 $2,000.00
8 12/31/2016 $141,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2011 $2,265,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $-6,512,000.00
2 12/31/2022 $-4,289,000.00
3 12/31/2021 --
4 12/31/2020 $-3,284,000.00
5 12/31/2019 $-5,030,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $832,000.00
10 12/31/2014 $418,000.00
11 12/31/2013 $-109,000.00
12 12/31/2012 $3,422,000.00
13 12/31/2011 $2,935,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,747,065,000.00
2 9/30/2023 $2,776,839,000.00
3 6/30/2023 $2,740,574,000.00
4 3/31/2023 $2,718,908,000.00
5 12/31/2022 $2,618,939,000.00
6 9/30/2022 $2,672,058,000.00
7 6/30/2022 $2,705,523,000.00
8 3/31/2022 $2,569,107,000.00
9 12/31/2021 $2,501,380,000.00
10 9/30/2021 $2,489,713,000.00
11 6/30/2021 $2,566,402,000.00
12 3/31/2021 $2,351,914,000.00
13 12/31/2020 $2,293,503,000.00
14 9/30/2020 $2,124,314,000.00
15 6/30/2020 $1,971,363,000.00
16 3/31/2020 $1,966,603,000.00
17 12/31/2019 $1,908,913,000.00
18 9/30/2019 $1,826,420,000.00
19 6/30/2019 $1,756,480,000.00
20 3/31/2019 $1,716,786,000.00
21 12/31/2018 $1,655,096,000.00
22 9/30/2018 $1,735,704,000.00
23 6/30/2018 $1,742,465,000.00
24 3/31/2018 $1,539,539,000.00
25 12/31/2017 $1,712,339,000.00
26 9/30/2017 $1,723,512,000.00
27 6/30/2017 $1,624,738,000.00
28 3/31/2017 $1,617,926,000.00
29 12/31/2016 $1,579,815,000.00
30 9/30/2016 $1,365,144,000.00
31 6/30/2016 $1,401,343,000.00
32 3/31/2016 $1,365,712,000.00
33 12/31/2015 $1,375,398,000.00
34 9/30/2015 $1,410,722,000.00
35 6/30/2015 $1,337,225,000.00
36 3/31/2015 $2,792,134,000.00
37 12/31/2014 $2,856,936,000.00
38 9/30/2014 $2,656,770,000.00
39 6/30/2014 $2,626,053,000.00
40 3/31/2014 $2,499,630,000.00
41 12/31/2013 $2,609,153,000.00
42 9/30/2013 $2,739,664,000.00
43 6/30/2013 $2,725,309,000.00
44 3/31/2013 $2,749,392,000.00
45 12/31/2012 $2,840,355,000.00
46 9/30/2012 $2,803,772,000.00
47 6/30/2012 $2,781,161,000.00
48 3/31/2012 $2,736,497,000.00
49 12/31/2011 $2,789,111,000.00
50 12/31/2010 $2,500,510,000.00
51 12/31/2009 $2,603,859,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $817,801,000.00
2 9/30/2023 $877,881,000.00
3 6/30/2023 $839,201,000.00
4 3/31/2023 $851,729,000.00
5 12/31/2022 $771,619,000.00
6 9/30/2022 $849,704,000.00
7 6/30/2022 $852,660,000.00
8 3/31/2022 $792,405,000.00
9 12/31/2021 $773,732,000.00
10 9/30/2021 $813,823,000.00
11 6/30/2021 $922,652,000.00
12 3/31/2021 $759,239,000.00
13 12/31/2020 $773,598,000.00
14 9/30/2020 $709,600,000.00
15 6/30/2020 $623,973,000.00
16 3/31/2020 $687,040,000.00
17 12/31/2019 $629,755,000.00
18 9/30/2019 $621,450,000.00
19 6/30/2019 $587,380,000.00
20 3/31/2019 $577,564,000.00
21 12/31/2018 $542,448,000.00
22 9/30/2018 $684,857,000.00
23 6/30/2018 $890,697,000.00
24 3/31/2018 $702,850,000.00
25 12/31/2017 $873,090,000.00
26 9/30/2017 $830,876,000.00
27 6/30/2017 $745,544,000.00
28 3/31/2017 $743,509,000.00
29 12/31/2016 $693,571,000.00
30 9/30/2016 $617,350,000.00
31 6/30/2016 $664,771,000.00
32 3/31/2016 $634,239,000.00
33 12/31/2015 $647,294,000.00
34 9/30/2015 $705,230,000.00
35 6/30/2015 $627,726,000.00
36 3/31/2015 $1,420,835,000.00
37 12/31/2014 $1,473,802,000.00
38 9/30/2014 $1,371,859,000.00
39 6/30/2014 $1,329,671,000.00
40 3/31/2014 $1,339,044,000.00
41 12/31/2013 $1,437,424,000.00
42 9/30/2013 $1,430,161,000.00
43 6/30/2013 $1,417,102,000.00
44 3/31/2013 $1,440,088,000.00
45 12/31/2012 $1,521,086,000.00
46 9/30/2012 $1,488,825,000.00
47 6/30/2012 $1,459,041,000.00
48 3/31/2012 $1,409,239,000.00
49 12/31/2011 $1,487,076,000.00
50 12/31/2010 $1,209,116,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $7,105,000.00
2 9/30/2023 $9,239,000.00
3 6/30/2023 $10,694,000.00
4 3/31/2023 $11,824,000.00
5 12/31/2022 $9,588,000.00
6 9/30/2022 $7,427,000.00
7 6/30/2022 $10,072,000.00
8 3/31/2022 $11,785,000.00
9 12/31/2021 $27,495,000.00
10 9/30/2021 $25,106,000.00
11 6/30/2021 $26,328,000.00
12 3/31/2021 $25,849,000.00
13 12/31/2020 $51,492,000.00
14 9/30/2020 $20,613,000.00
15 6/30/2020 $17,235,000.00
16 3/31/2020 $15,433,000.00
17 12/31/2019 $39,528,000.00
18 9/30/2019 $18,199,000.00
19 6/30/2019 $11,204,000.00
20 3/31/2019 $11,249,000.00
21 12/31/2018 $29,470,000.00
22 9/30/2018 $13,457,000.00
23 6/30/2018 $8,775,000.00
24 3/31/2018 $4,735,000.00
25 12/31/2017 $8,454,000.00
26 9/30/2017 $7,680,000.00
27 6/30/2017 $3,886,000.00
28 3/31/2017 $3,016,000.00
29 12/31/2016 $8,724,000.00
30 9/30/2016 $5,628,000.00
31 6/30/2016 $4,980,000.00
32 3/31/2016 $2,762,000.00
33 12/31/2015 $6,741,000.00
34 9/30/2015 $2,161,000.00
35 6/30/2015 $3,182,000.00
36 3/31/2015 $3,342,000.00
37 12/31/2014 $7,219,000.00
38 9/30/2014 $3,201,000.00
39 6/30/2014 $3,938,000.00
40 3/31/2014 $4,854,000.00
41 12/31/2013 $8,141,000.00
42 9/30/2013 $6,040,000.00
43 6/30/2013 $3,445,000.00
44 3/31/2013 $4,035,000.00
45 12/31/2012 $7,902,000.00
46 9/30/2012 $5,406,000.00
47 6/30/2012 $4,760,000.00
48 3/31/2012 $8,324,000.00
49 12/31/2011 $11,950,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $75,766,000.00
2 9/30/2023 $50,201,000.00
3 6/30/2023 $33,861,000.00
4 3/31/2023 $42,051,000.00
5 12/31/2022 $35,244,000.00
6 9/30/2022 $51,400,000.00
7 6/30/2022 $67,404,000.00
8 3/31/2022 $23,635,000.00
9 12/31/2021 $33,891,000.00
10 9/30/2021 $69,381,000.00
11 6/30/2021 $190,752,000.00
12 3/31/2021 $57,677,000.00
13 12/31/2020 $42,610,000.00
14 9/30/2020 $44,662,000.00
15 6/30/2020 $61,584,000.00
16 3/31/2020 $77,627,000.00
17 12/31/2019 $86,540,000.00
18 9/30/2019 $13,641,000.00
19 6/30/2019 $34,444,000.00
20 3/31/2019 $22,976,000.00
21 12/31/2018 $29,871,000.00
22 9/30/2018 $66,125,000.00
23 6/30/2018 $317,624,000.00
24 3/31/2018 $143,335,000.00
25 12/31/2017 $203,404,000.00
26 9/30/2017 $203,140,000.00
27 6/30/2017 $147,930,000.00
28 3/31/2017 $95,924,000.00
29 12/31/2016 $125,641,000.00
30 9/30/2016 $45,226,000.00
31 6/30/2016 $97,802,000.00
32 3/31/2016 $67,691,000.00
33 12/31/2015 $154,729,000.00
34 9/30/2015 $135,921,000.00
35 6/30/2015 $46,910,000.00
36 3/31/2015 $274,394,000.00
37 12/31/2014 $312,969,000.00
38 9/30/2014 $196,921,000.00
39 6/30/2014 $215,918,000.00
40 3/31/2014 $208,055,000.00
41 12/31/2013 $346,116,000.00
42 9/30/2013 $219,828,000.00
43 6/30/2013 $242,205,000.00
44 3/31/2013 $261,116,000.00
45 12/31/2012 $383,547,000.00
46 9/30/2012 $200,299,000.00
47 6/30/2012 $206,770,000.00
48 3/31/2012 $249,620,000.00
49 12/31/2011 $415,209,000.00
50 9/30/2011 $261,583,000.00
51 6/30/2011 $258,371,000.00
52 3/31/2011 $292,181,000.00
53 12/31/2010 $391,142,000.00
54 12/31/2009 $469,468,000.00
55 12/31/2008 $279,646,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $81,615,000.00
2 9/30/2023 $56,163,000.00
3 6/30/2023 $39,579,000.00
4 3/31/2023 $47,529,000.00
5 12/31/2022 $40,990,000.00
6 9/30/2022 $56,927,000.00
7 6/30/2022 $73,085,000.00
8 3/31/2022 $29,315,000.00
9 12/31/2021 $39,775,000.00
10 9/30/2021 $75,309,000.00
11 6/30/2021 $196,505,000.00
12 3/31/2021 $63,420,000.00
13 12/31/2020 $48,298,000.00
14 9/30/2020 $50,633,000.00
15 6/30/2020 $67,556,000.00
16 3/31/2020 $83,542,000.00
17 12/31/2019 $92,400,000.00
18 9/30/2019 $20,009,000.00
19 6/30/2019 $41,524,000.00
20 3/31/2019 $29,722,000.00
21 12/31/2018 $36,408,000.00
22 9/30/2018 $73,122,000.00
23 6/30/2018 $326,141,000.00
24 3/31/2018 $151,336,000.00
25 12/31/2017 $213,144,000.00
26 9/30/2017 $213,210,000.00
27 6/30/2017 $157,930,000.00
28 3/31/2017 $104,713,000.00
29 12/31/2016 $134,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $40,625,000.00
2 9/30/2023 $15,173,000.00
3 6/30/2023 $-1,411,000.00
4 3/31/2023 $6,539,000.00
5 12/31/2022 $1,215,000.00
6 9/30/2022 $17,152,000.00
7 6/30/2022 $33,310,000.00
8 3/31/2022 $-10,460,000.00
9 12/31/2021 $-8,523,000.00
10 9/30/2021 $27,011,000.00
11 6/30/2021 $148,207,000.00
12 3/31/2021 $15,122,000.00
13 12/31/2020 $-44,102,000.00
14 9/30/2020 $-41,767,000.00
15 6/30/2020 $-24,844,000.00
16 3/31/2020 $-8,858,000.00
17 12/31/2019 $55,992,000.00
18 9/30/2019 $-16,399,000.00
19 6/30/2019 $5,116,000.00
20 3/31/2019 $-6,686,000.00
21 12/31/2018 $-176,736,000.00
22 9/30/2018 $-140,022,000.00
23 6/30/2018 $112,997,000.00
24 3/31/2018 $-61,808,000.00
25 9/30/2017 $78,610,000.00
26 6/30/2017 $23,330,000.00
27 3/31/2017 $-29,887,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.92
2 9/30/2023 $0.23
3 6/30/2023 $0.23
4 3/31/2023 $0.23
5 12/31/2022 $0.88
6 9/30/2022 $0.22
7 6/30/2022 $0.22
8 3/31/2022 $0.22
9 12/31/2021 $0.84
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.76
14 9/30/2020 $0.19
15 6/30/2020 $0.19
16 3/31/2020 $0.19
17 12/31/2019 $0.68
18 9/30/2019 $0.17
19 6/30/2019 $0.17
20 3/31/2019 $0.17
21 12/31/2018 $0.64
22 9/30/2018 $0.48
23 6/30/2018 $0.16
24 3/31/2018 $0.16
25 12/31/2017 $0.42
26 9/30/2017 $0.31
27 6/30/2017 $0.20
28 3/31/2017 $0.09
29 12/31/2016 $0.36
30 9/30/2016 $0.27
31 6/30/2016 $0.18
32 3/31/2016 $0.09
33 12/31/2015 $0.32
34 9/30/2015 $0.26
35 6/30/2015 $0.20
36 3/31/2015 $0.10
37 12/31/2014 $0.40
38 9/30/2014 $0.30
39 6/30/2014 $0.20
40 3/31/2014 $0.10
41 12/31/2013 $0.34
42 9/30/2013 $0.24
43 6/30/2013 $0.16
44 3/31/2013 $0.08
45 12/31/2012 $0.08
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $325,000,000.00
2 9/30/2023 $325,000,000.00
3 6/30/2023 $325,000,000.00
4 3/31/2023 $325,000,000.00
5 12/31/2022 $325,000,000.00
6 9/30/2022 $325,000,000.00
7 6/30/2022 $325,000,000.00
8 3/31/2022 $325,000,000.00
9 12/31/2021 $325,000,000.00
10 9/30/2021 $325,000,000.00
11 6/30/2021 $325,000,000.00
12 3/31/2021 $325,000,000.00
13 12/31/2020 $325,000,000.00
14 9/30/2020 $325,000,000.00
15 6/30/2020 $325,000,000.00
16 3/31/2020 $325,000,000.00
17 12/31/2019 $325,000,000.00
18 9/30/2019 $325,000,000.00
19 6/30/2019 $325,000,000.00
20 3/31/2019 $325,000,000.00
21 12/31/2018 $325,000,000.00
22 9/30/2018 $325,000,000.00
23 6/30/2018 $325,000,000.00
24 3/31/2018 $325,000,000.00
25 12/31/2017 $325,000,000.00
26 9/30/2017 $325,000,000.00
27 6/30/2017 $325,000,000.00
28 3/31/2017 $325,000,000.00
29 12/31/2016 $325,000,000.00
30 9/30/2016 $325,000,000.00
31 6/30/2016 $325,000,000.00
32 3/31/2016 $325,000,000.00
33 12/31/2015 $325,000,000.00
34 9/30/2015 $325,000,000.00
35 6/30/2015 $325,000,000.00
36 3/31/2015 $325,000,000.00
37 12/31/2014 $325,000,000.00
38 9/30/2014 $325,000,000.00
39 6/30/2014 $325,000,000.00
40 3/31/2014 $325,000,000.00
41 12/31/2013 $325,000,000.00
42 9/30/2013 $325,000,000.00
43 6/30/2013 $325,000,000.00
44 3/31/2013 $325,000,000.00
45 12/31/2012 $325,000,000.00
46 9/30/2012 $325,000,000.00
47 6/30/2012 $325,000,000.00
48 3/31/2012 $325,000,000.00
49 12/31/2011 $325,000,000.00
50 12/31/2010 $325,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $128,065,521.00
2 9/30/2023 $128,048,653.00
3 6/30/2023 $127,986,101.00
4 3/31/2023 $127,968,717.00
5 12/31/2022 $127,671,756.00
6 9/30/2022 $127,638,048.00
7 6/30/2022 $127,604,870.00
8 3/31/2022 $127,591,227.00
9 12/31/2021 $127,311,985.00
10 9/30/2021 $127,303,992.00
11 6/30/2021 $127,287,679.00
12 3/31/2021 $127,262,146.00
13 12/31/2020 $127,009,536.00
14 9/30/2020 $126,970,913.00
15 6/30/2020 $126,949,882.00
16 3/31/2020 $126,888,659.00
17 12/31/2019 $126,579,285.00
18 9/30/2019 $126,508,355.00
19 6/30/2019 $126,416,746.00
20 3/31/2019 $126,379,796.00
21 12/31/2018 $125,871,866.00
22 9/30/2018 $125,796,671.00
23 6/30/2018 $125,748,071.00
24 3/31/2018 $125,722,034.00
25 12/31/2017 $125,381,591.00
26 9/30/2017 $125,310,668.00
27 6/30/2017 $125,220,307.00
28 3/31/2017 $124,834,741.00
29 12/31/2016 $124,149,609.00
30 9/30/2016 $124,083,156.00
31 6/30/2016 $123,875,584.00
32 3/31/2016 $123,485,414.00
33 12/31/2015 $122,813,135.00
34 9/30/2015 $122,611,572.00
35 6/30/2015 $122,411,659.00
36 3/31/2015 $121,908,073.00
37 12/31/2014 $121,604,332.00
38 9/30/2014 $121,417,899.00
39 6/30/2014 $121,287,860.00
40 3/31/2014 $121,090,224.00
41 12/31/2013 $120,536,910.00
42 9/30/2013 $120,361,748.00
43 6/30/2013 $120,160,512.00
44 3/31/2013 $119,951,145.00
45 12/31/2012 $119,608,026.00
46 9/30/2012 $119,408,084.00
47 6/30/2012 $119,204,529.00
48 3/31/2012 $119,020,291.00
49 12/31/2011 $118,458,911.00
50 12/31/2010 $116,963,664.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,281,000.00
2 9/30/2023 $1,280,000.00
3 6/30/2023 $1,280,000.00
4 3/31/2023 $1,280,000.00
5 12/31/2022 $1,277,000.00
6 9/30/2022 $1,276,000.00
7 6/30/2022 $1,276,000.00
8 3/31/2022 $1,276,000.00
9 12/31/2021 $1,273,000.00
10 9/30/2021 $1,273,000.00
11 6/30/2021 $1,273,000.00
12 3/31/2021 $1,273,000.00
13 12/31/2020 $1,270,000.00
14 9/30/2020 $1,270,000.00
15 6/30/2020 $1,269,000.00
16 3/31/2020 $1,269,000.00
17 12/31/2019 $1,266,000.00
18 9/30/2019 $1,265,000.00
19 6/30/2019 $1,264,000.00
20 3/31/2019 $1,264,000.00
21 12/31/2018 $1,259,000.00
22 9/30/2018 $1,258,000.00
23 6/30/2018 $1,257,000.00
24 3/31/2018 $1,257,000.00
25 12/31/2017 $1,254,000.00
26 9/30/2017 $1,253,000.00
27 6/30/2017 $1,252,000.00
28 3/31/2017 $1,248,000.00
29 12/31/2016 $1,241,000.00
30 9/30/2016 $1,241,000.00
31 6/30/2016 $1,239,000.00
32 3/31/2016 $1,235,000.00
33 12/31/2015 $1,228,000.00
34 9/30/2015 $1,226,000.00
35 6/30/2015 $1,224,000.00
36 3/31/2015 $1,219,000.00
37 12/31/2014 $1,216,000.00
38 9/30/2014 $1,214,000.00
39 6/30/2014 $1,213,000.00
40 3/31/2014 $1,211,000.00
41 12/31/2013 $1,205,000.00
42 9/30/2013 $1,204,000.00
43 6/30/2013 $1,202,000.00
44 3/31/2013 $1,200,000.00
45 12/31/2012 $1,196,000.00
46 9/30/2012 $1,194,000.00
47 6/30/2012 $1,192,000.00
48 3/31/2012 $1,190,000.00
49 12/31/2011 $1,185,000.00
50 12/31/2010 $1,170,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $260,316,000.00
2 9/30/2023 $181,497,000.00
3 6/30/2023 $69,911,000.00
4 3/31/2023 $63,988,000.00
5 12/31/2022 $204,118,000.00
6 9/30/2022 $26,062,000.00
7 6/30/2022 $59,695,000.00
8 3/31/2022 $65,046,000.00
9 12/31/2021 $309,816,000.00
10 9/30/2021 $49,932,000.00
11 6/30/2021 $67,350,000.00
12 3/31/2021 $77,841,000.00
13 12/31/2020 $294,316,000.00
14 9/30/2020 $211,968,000.00
15 6/30/2020 $65,384,000.00
16 3/31/2020 $64,302,000.00
17 12/31/2019 $246,879,000.00
18 9/30/2019 $72,420,000.00
19 6/30/2019 $63,262,000.00
20 3/31/2019 $49,874,000.00
21 12/31/2018 $210,600,000.00
22 9/30/2018 $201,356,000.00
23 6/30/2018 $57,476,000.00
24 3/31/2018 $63,667,000.00
25 12/31/2017 $153,487,000.00
26 9/30/2017 $170,572,000.00
27 6/30/2017 $119,439,000.00
28 3/31/2017 $56,934,000.00
29 12/31/2016 $186,116,000.00
30 9/30/2016 $151,022,000.00
31 6/30/2016 $111,789,000.00
32 3/31/2016 $53,571,000.00
33 12/31/2015 $118,214,000.00
34 9/30/2015 $118,709,000.00
35 6/30/2015 $-17,581,000.00
36 3/31/2015 $36,765,000.00
37 12/31/2014 $4,636,000.00
38 9/30/2014 $56,564,000.00
39 6/30/2014 $26,507,000.00
40 3/31/2014 $38,518,000.00
41 12/31/2013 $341,698,000.00
42 9/30/2013 $178,079,000.00
43 6/30/2013 $69,075,000.00
44 3/31/2013 $42,226,000.00
45 12/31/2012 $233,597,000.00
46 9/30/2012 $64,517,000.00
47 6/30/2012 $62,395,000.00
48 3/31/2012 $66,563,000.00
49 12/31/2011 $81,026,000.00
50 9/30/2011 $142,819,000.00
51 6/30/2011 $62,413,000.00
52 3/31/2011 $37,447,000.00
53 12/31/2010 $157,698,000.00
54 12/31/2009 $194,188,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $472,000.00
2 9/30/2023 $48,000.00
3 6/30/2023 $68,000.00
4 3/31/2023 $-99,000.00
5 12/31/2022 $429,000.00
6 9/30/2022 $366,000.00
7 6/30/2022 $68,000.00
8 3/31/2022 $64,000.00
9 12/31/2021 $417,000.00
10 9/30/2021 $372,000.00
11 6/30/2021 $128,000.00
12 3/31/2021 $66,000.00
13 12/31/2020 $526,000.00
14 9/30/2020 $29,000.00
15 6/30/2020 $138,000.00
16 3/31/2020 $121,000.00
17 12/31/2019 $562,000.00
18 9/30/2019 $188,000.00
19 6/30/2019 $254,000.00
20 3/31/2019 $132,000.00
21 12/31/2018 $347,000.00
22 9/30/2018 $201,000.00
23 6/30/2018 $43,000.00
24 3/31/2018 $-28,000.00
25 12/31/2017 $521,000.00
26 9/30/2017 $364,000.00
27 6/30/2017 $224,000.00
28 3/31/2017 $67,000.00
29 12/31/2016 $555,000.00
30 9/30/2016 $145,000.00
31 6/30/2016 $125,000.00
32 3/31/2016 $103,000.00
33 12/31/2015 $6,000.00
34 9/30/2015 $-199,000.00
35 6/30/2015 $-165,000.00
36 3/31/2015 $-198,000.00
37 12/31/2014 $-7,968,000.00
38 9/30/2014 $-7,649,000.00
39 6/30/2014 $-6,839,000.00
40 3/31/2014 $-3,897,000.00
41 12/31/2013 $-13,522,000.00
42 9/30/2013 $-3,466,000.00
43 6/30/2013 $-3,172,000.00
44 3/31/2013 $-2,299,000.00
45 12/31/2012 $-10,127,000.00
46 9/30/2012 $-2,169,000.00
47 6/30/2012 $-5,791,000.00
48 3/31/2012 $-2,870,000.00
49 12/31/2011 $-7,670,000.00
50 9/30/2011 $-5,754,000.00
51 6/30/2011 $336,000.00
52 3/31/2011 $193,000.00
53 12/31/2010 $243,000.00
54 12/31/2009 $199,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $260,788,000.00
2 9/30/2023 $181,545,000.00
3 6/30/2023 $69,979,000.00
4 3/31/2023 $63,889,000.00
5 12/31/2022 $204,547,000.00
6 9/30/2022 $26,296,000.00
7 6/30/2022 $59,763,000.00
8 3/31/2022 $65,110,000.00
9 12/31/2021 $310,233,000.00
10 9/30/2021 $195,495,000.00
11 6/30/2021 $67,412,000.00
12 3/31/2021 $77,907,000.00
13 12/31/2020 $294,842,000.00
14 9/30/2020 $212,251,000.00
15 6/30/2020 $65,522,000.00
16 3/31/2020 $64,423,000.00
17 12/31/2019 $247,441,000.00
18 9/30/2019 $185,998,000.00
19 6/30/2019 $113,390,000.00
20 3/31/2019 $50,006,000.00
21 12/31/2018 $210,947,000.00
22 9/30/2018 $201,557,000.00
23 6/30/2018 $57,547,000.00
24 3/31/2018 $63,639,000.00
25 12/31/2017 $154,008,000.00
26 9/30/2017 $170,936,000.00
27 6/30/2017 $62,662,000.00
28 3/31/2017 $57,001,000.00
29 12/31/2016 $186,671,000.00
30 9/30/2016 $41,113,000.00
31 6/30/2016 $112,017,000.00
32 3/31/2016 $53,674,000.00
33 12/31/2015 $118,220,000.00
34 9/30/2015 $118,510,000.00
35 6/30/2015 $-17,746,000.00
36 3/31/2015 $36,567,000.00
37 12/31/2014 $-3,332,000.00
38 9/30/2014 $55,754,000.00
39 6/30/2014 $23,565,000.00
40 3/31/2014 $34,621,000.00
41 12/31/2013 $328,176,000.00
42 9/30/2013 $63,312,000.00
43 6/30/2013 $105,830,000.00
44 3/31/2013 $39,927,000.00
45 12/31/2012 $223,470,000.00
46 9/30/2012 $62,348,000.00
47 6/30/2012 $123,167,000.00
48 3/31/2012 $63,693,000.00
49 12/31/2011 $73,356,000.00
50 9/30/2011 $137,401,000.00
51 6/30/2011 $62,556,000.00
52 3/31/2011 $37,640,000.00
53 12/31/2010 $157,941,000.00
54 12/31/2009 $194,387,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 12/31/2023 $-1,400,000.00
2 12/31/2022 $-7,400,000.00
3 3/31/2022 $11,800,000.00
4 12/31/2021 $92,400,000.00
5 9/30/2021 $90,800,000.00
6 6/30/2021 $80,500,000.00
7 3/31/2021 $49,300,000.00
8 12/31/2020 $70,400,000.00
9 9/30/2020 $52,800,000.00
10 6/30/2020 $16,300,000.00
11 3/31/2020 $32,100,000.00
12 12/31/2019 $57,100,000.00
13 9/30/2019 $80,000,000.00
14 6/30/2019 $39,700,000.00
15 3/31/2019 $33,100,000.00
16 12/31/2018 $58,400,000.00
17 9/30/2018 $66,000,000.00
18 6/30/2018 $56,200,000.00
19 3/31/2018 $75,400,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $107,391,000.00
2 12/31/2022 $88,726,000.00
3 12/31/2021 $111,619,000.00
4 12/31/2020 $83,581,000.00
5 12/31/2019 $75,425,000.00
6 12/31/2018 $98,477,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 12/31/2023 $24,728,000.00
2 9/30/2023 $4,400,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $-7,800,000.00
5 12/31/2022 $26,629,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $2,100,000.00
8 3/31/2022 $-5,200,000.00
9 12/31/2021 $30,719,000.00
10 9/30/2021 $27,800,000.00
11 6/30/2021 $9,700,000.00
12 3/31/2021 $6,500,000.00
13 12/31/2020 $44,900,000.00
14 9/30/2020 $7,800,000.00
15 6/30/2020 $21,000,000.00
16 3/31/2020 $9,600,000.00
17 12/31/2019 $70,900,000.00
18 9/30/2019 $26,500,000.00
19 6/30/2019 $21,400,000.00
20 3/31/2019 $4,800,000.00
21 12/31/2018 $58,600,000.00
22 9/30/2018 $23,400,000.00
23 6/30/2018 $14,500,000.00
24 3/31/2018 $5,300,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
Date Value
1 12/31/2023 $24,813,000.00
2 12/31/2022 $-11,300,000.00
3 9/30/2022 $11,300,000.00
4 6/30/2022 $11,300,000.00
5 12/31/2021 $26,540,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $107,391,000.00
2 9/30/2023 $71,990,000.00
3 6/30/2023 $87,772,000.00
4 3/31/2023 $89,553,000.00
5 12/31/2022 $88,726,000.00
6 9/30/2022 $98,545,000.00
7 6/30/2022 $104,847,000.00
8 3/31/2022 $105,687,000.00
9 12/31/2021 $111,619,000.00
10 9/30/2021 $102,370,000.00
11 6/30/2021 $105,242,000.00
12 3/31/2021 $99,218,000.00
13 12/31/2020 $83,581,000.00
14 9/30/2020 $67,066,000.00
15 6/30/2020 $64,815,000.00
16 3/31/2020 $80,065,000.00
17 12/31/2019 $75,425,000.00
18 9/30/2019 $66,526,000.00
19 6/30/2019 $67,413,000.00
20 3/31/2019 $88,117,000.00
21 12/31/2018 $98,477,000.00
22 9/30/2018 $104,646,000.00
23 6/30/2018 $77,775,000.00
24 3/31/2018 $77,140,000.00
25 12/31/2017 $73,390,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $70,800,000.00
2 9/30/2023 $70,300,000.00
3 6/30/2023 $29,700,000.00
4 3/31/2023 $39,500,000.00
5 12/31/2022 $91,900,000.00
6 9/30/2022 $11,200,000.00
7 6/30/2022 $38,600,000.00
8 3/31/2022 $38,700,000.00
9 12/31/2021 $67,500,000.00
10 9/30/2021 $67,100,000.00
11 6/30/2021 $53,100,000.00
12 3/31/2021 $30,000,000.00
13 12/31/2020 $51,500,000.00
14 9/30/2020 $5,700,000.00
15 6/30/2020 $12,200,000.00
16 3/31/2020 $30,200,000.00
17 12/31/2019 $62,300,000.00
18 9/30/2019 $57,500,000.00
19 6/30/2019 $50,500,000.00
20 3/31/2019 $33,800,000.00
21 12/31/2018 $53,600,000.00
22 9/30/2018 $49,000,000.00
23 6/30/2018 $44,700,000.00
24 3/31/2018 $30,400,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $1,875,716,000.00
2 9/30/2023 $1,338,750,000.00
3 6/30/2023 $471,324,000.00
4 3/31/2023 $431,130,000.00
5 12/31/2022 $1,680,899,000.00
6 9/30/2022 $399,281,000.00
7 6/30/2022 $413,000,000.00
8 3/31/2022 $404,827,000.00
9 12/31/2021 $1,573,797,000.00
10 9/30/2021 $1,130,153,000.00
11 6/30/2021 $768,623,000.00
12 3/31/2021 $392,806,000.00
13 12/31/2020 $1,548,119,000.00
14 9/30/2020 $373,783,000.00
15 6/30/2020 $367,534,000.00
16 3/31/2020 $392,443,000.00
17 12/31/2019 $1,361,056,000.00
18 9/30/2019 $999,390,000.00
19 6/30/2019 $641,658,000.00
20 3/31/2019 $303,635,000.00
21 12/31/2018 $1,295,876,000.00
22 9/30/2018 $971,887,000.00
23 6/30/2018 $318,209,000.00
24 3/31/2018 $327,364,000.00
25 12/31/2017 $1,170,862,000.00
26 9/30/2017 $883,839,000.00
27 6/30/2017 $581,572,000.00
28 3/31/2017 $296,230,000.00
29 12/31/2016 $1,086,339,000.00
30 9/30/2016 $785,060,000.00
31 6/30/2016 $513,886,000.00
32 3/31/2016 $248,810,000.00
33 12/31/2015 $1,027,437,000.00
34 9/30/2015 $727,685,000.00
35 6/30/2015 $477,127,000.00
36 3/31/2015 $227,639,000.00
37 12/31/2014 $2,409,376,000.00
38 9/30/2014 $554,614,000.00
39 6/30/2014 $1,014,615,000.00
40 3/31/2014 $502,307,000.00
41 12/31/2013 $2,301,648,000.00
42 9/30/2013 $1,884,134,000.00
43 6/30/2013 $1,305,740,000.00
44 3/31/2013 $619,697,000.00
45 12/31/2012 $2,461,205,000.00
46 9/30/2012 $619,104,000.00
47 6/30/2012 $1,183,435,000.00
48 3/31/2012 $582,739,000.00
49 12/31/2011 $2,384,154,000.00
50 9/30/2011 $535,662,000.00
51 6/30/2011 $1,152,547,000.00
52 3/31/2011 $564,806,000.00
53 12/31/2010 $2,032,347,000.00
54 12/31/2009 $2,182,131,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,164,057,000.00
2 9/30/2023 $1,549,790,000.00
3 6/30/2023 $538,347,000.00
4 3/31/2023 $494,163,000.00
5 12/31/2022 $1,930,236,000.00
6 9/30/2022 $458,616,000.00
7 6/30/2022 $470,290,000.00
8 3/31/2022 $467,944,000.00
9 12/31/2021 $1,811,724,000.00
10 9/30/2021 $1,314,663,000.00
11 6/30/2021 $438,611,000.00
12 3/31/2021 $454,175,000.00
13 12/31/2020 $1,792,116,000.00
14 9/30/2020 $1,316,382,000.00
15 6/30/2020 $426,999,000.00
16 3/31/2020 $450,004,000.00
17 12/31/2019 $1,598,323,000.00
18 9/30/2019 $415,412,000.00
19 6/30/2019 $758,050,000.00
20 3/31/2019 $360,492,000.00
21 12/31/2018 $1,525,255,000.00
22 9/30/2018 $384,435,000.00
23 6/30/2018 $373,597,000.00
24 3/31/2018 $384,725,000.00
25 12/31/2017 $1,392,465,000.00
26 9/30/2017 $356,213,000.00
27 6/30/2017 $683,742,000.00
28 3/31/2017 $348,899,000.00
29 12/31/2016 $1,332,216,000.00
30 9/30/2016 $322,140,000.00
31 6/30/2016 $644,382,000.00
32 3/31/2016 $325,750,000.00
33 12/31/2015 $1,222,984,000.00
34 9/30/2015 $866,284,000.00
35 6/30/2015 $632,386,000.00
36 3/31/2015 $283,555,000.00
37 12/31/2014 $2,967,397,000.00
38 9/30/2014 $680,050,000.00
39 6/30/2014 $1,287,717,000.00
40 3/31/2014 $623,646,000.00
41 12/31/2013 $2,800,904,000.00
42 9/30/2013 $2,277,066,000.00
43 6/30/2013 $1,566,202,000.00
44 3/31/2013 $759,997,000.00
45 12/31/2012 $3,011,479,000.00
46 9/30/2012 $2,252,276,000.00
47 6/30/2012 $759,196,000.00
48 3/31/2012 $717,538,000.00
49 12/31/2011 $2,935,024,000.00
50 9/30/2011 $672,853,000.00
51 6/30/2011 $707,476,000.00
52 3/31/2011 $684,737,000.00
53 12/31/2010 $2,514,038,000.00
54 12/31/2009 $2,640,162,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $69,254,000.00
2 12/31/2022 $54,683,000.00
3 12/31/2021 $31,535,000.00
4 12/31/2020 $53,340,000.00
5 12/31/2019 $47,693,000.00
6 12/31/2018 $14,680,000.00
7 12/31/2017 $26,632,000.00
8 12/31/2016 $73,383,000.00
9 12/31/2015 $95,854,000.00
10 12/31/2014 $67,010,000.00
11 12/31/2013 $70,660,000.00
12 12/31/2012 $39,784,000.00
13 12/31/2011 $24,591,000.00
14 12/31/2010 $29,191,000.00
15 12/31/2009 $26,689,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $6,698,000.00
2 12/31/2022 $10,199,000.00
3 12/31/2021 $16,769,000.00
4 12/31/2020 $14,159,000.00
5 12/31/2019 $15,398,000.00
6 12/31/2018 $16,117,000.00
7 12/31/2017 $24,299,000.00
8 12/31/2016 $4,436,000.00
9 12/31/2015 $-2,170,000.00
10 12/31/2014 $6,741,000.00
11 12/31/2013 $13,467,000.00
12 12/31/2012 $11,060,000.00
13 12/31/2011 $11,037,000.00
14 12/31/2010 $11,617,000.00
15 12/31/2009 $13,408,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $80,207,000.00
2 12/31/2022 $70,242,000.00
3 12/31/2021 $49,334,000.00
4 12/31/2020 $75,086,000.00
5 12/31/2019 $65,271,000.00
6 12/31/2018 $35,394,000.00
7 12/31/2017 $53,954,000.00
8 12/31/2016 $80,887,000.00
9 12/31/2015 $97,182,000.00
10 12/31/2014 $79,706,000.00
11 12/31/2013 $90,515,000.00
12 12/31/2012 $58,823,000.00
13 12/31/2011 $43,080,000.00
14 12/31/2010 $48,837,000.00
15 12/31/2009 $54,846,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,255,000.00
2 12/31/2022 $5,360,000.00
3 12/31/2021 $1,030,000.00
4 12/31/2020 $7,587,000.00
5 12/31/2019 $2,180,000.00
6 12/31/2018 $4,597,000.00
7 12/31/2017 $3,023,000.00
8 12/31/2016 $3,068,000.00
9 12/31/2015 $3,498,000.00
10 12/31/2014 $5,955,000.00
11 12/31/2013 $6,388,000.00
12 12/31/2012 $7,979,000.00
13 12/31/2011 $7,452,000.00
14 12/31/2010 $8,029,000.00
15 12/31/2009 $14,749,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $2,405,000.00
3 12/31/2021 $4,838,000.00
4 12/31/2020 $6,803,000.00
5 12/31/2019 --
6 12/31/2018 $9,443,000.00
7 12/31/2012 $-2,157,000.00
8 12/31/2011 $-2,461,000.00
9 12/31/2010 $-3,790,000.00
10 12/31/2009 $-2,271,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,968,000.00
2 12/31/2022 $5,755,000.00
3 12/31/2021 $40,463,000.00
4 12/31/2020 $10,852,000.00
5 12/31/2019 $7,975,000.00
6 12/31/2018 $20,327,000.00
7 12/31/2017 $107,844,000.00
8 12/31/2016 $-12,665,000.00
9 12/31/2015 $-25,981,000.00
10 12/31/2014 $-86,022,000.00
11 12/31/2013 $69,810,000.00
12 12/31/2012 $24,560,000.00
13 12/31/2011 $-20,066,000.00
14 12/31/2010 $33,541,000.00
15 12/31/2009 $32,330,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $9,078,000.00
2 12/31/2022 $11,126,000.00
3 12/31/2021 $10,696,000.00
4 9/30/2021 $11,168,000.00
5 6/30/2021 $15,889,000.00
6 12/31/2020 $12,269,000.00
7 9/30/2020 $12,803,000.00
8 6/30/2020 $13,169,000.00
9 3/31/2020 $8,879,000.00
10 12/31/2019 $8,006,000.00
11 9/30/2019 $8,400,000.00
12 6/30/2019 $8,795,000.00
13 12/31/2018 $9,583,000.00
14 6/30/2018 $10,372,000.00
15 12/31/2017 $4,202,000.00
16 6/30/2017 $5,042,000.00
17 12/31/2016 $5,892,000.00
18 12/31/2015 $6,741,000.00
19 12/31/2014 $9,921,000.00
20 12/31/2013 $6,502,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $4,216,000.00
2 12/31/2022 $-206,000.00
3 12/31/2021 $-3,845,000.00
4 12/31/2020 $-2,426,000.00
5 12/31/2019 $-5,053,000.00
6 12/31/2018 $-4,445,000.00
7 12/31/2017 $-14,225,000.00
8 12/31/2016 $5,212,000.00
9 12/31/2015 $5,792,000.00
10 12/31/2014 $-5,730,000.00
11 12/31/2013 $17,712,000.00
12 12/31/2012 $11,933,000.00
13 12/31/2011 $-4,329,000.00
14 12/31/2010 $-1,984,000.00
15 12/31/2009 $1,694,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $16,332,000.00
2 9/30/2023 $18,216,000.00
3 6/30/2023 $20,175,000.00
4 3/31/2023 $21,349,000.00
5 12/31/2022 $20,585,000.00
6 9/30/2022 $20,458,000.00
7 6/30/2022 $21,556,000.00
8 3/31/2022 $21,360,000.00
9 12/31/2021 $21,394,000.00
10 9/30/2021 $25,431,000.00
11 6/30/2021 $31,710,000.00
12 3/31/2021 $47,861,000.00
13 12/31/2020 $49,415,000.00
14 9/30/2020 $55,115,000.00
15 6/30/2020 $55,747,000.00
16 3/31/2020 $55,129,000.00
17 12/31/2019 $58,689,000.00
18 9/30/2019 $60,901,000.00
19 6/30/2019 $61,443,000.00
20 3/31/2019 $61,154,000.00
21 12/31/2018 $63,908,000.00
22 9/30/2018 $45,105,000.00
23 6/30/2018 $84,868,000.00
24 3/31/2018 $84,727,000.00
25 12/31/2017 $86,740,000.00
26 9/30/2017 $176,299,000.00
27 6/30/2017 $182,836,000.00
28 12/31/2016 $194,464,000.00
29 12/31/2015 $181,359,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-5,128,000.00
2 12/31/2022 $5,515,000.00
3 12/31/2021 $40,091,000.00
4 12/31/2020 $7,890,000.00
5 12/31/2019 $3,794,000.00
6 12/31/2018 $17,446,000.00
7 12/31/2017 $93,461,000.00
8 12/31/2016 $-7,231,000.00
9 12/31/2015 $-38,493,000.00
10 12/31/2014 $-95,697,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-5,128,000.00
2 12/31/2022 $5,515,000.00
3 12/31/2021 $40,091,000.00
4 12/31/2020 $7,890,000.00
5 12/31/2019 $3,794,000.00
6 9/30/2019 --
7 12/31/2018 $17,446,000.00
8 9/30/2018 $38,685,000.00
9 12/31/2017 $93,461,000.00
10 9/30/2017 $17,501,000.00
11 12/31/2016 $-7,231,000.00
12 12/31/2015 $-16,766,000.00
13 12/31/2014 $-95,697,000.00
14 12/31/2013 $94,068,000.00
15 12/31/2012 $43,038,000.00
16 12/31/2011 $-19,200,000.00
17 12/31/2010 $31,168,000.00
18 12/31/2009 $29,535,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $119,528,000.00
2 12/31/2022 $109,984,000.00
3 12/31/2021 $94,667,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-376,000.00
2 12/31/2022 $-34,000.00
3 12/31/2021 $3,473,000.00
4 12/31/2020 $-536,000.00
5 12/31/2019 $872,000.00
6 12/31/2018 $1,564,000.00
7 12/31/2017 $-158,000.00
8 12/31/2016 $222,000.00
9 12/31/2015 $3,423,000.00
10 12/31/2014 $-3,945,000.00
11 12/31/2013 $6,546,000.00
12 12/31/2012 $6,545,000.00
13 12/31/2011 $5,195,000.00
14 12/31/2010 $-389,000.00
15 12/31/2009 $-4,489,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2023 $224,000.00
2 12/31/2022 $1,494,000.00
3 12/31/2021 $2,283,000.00
4 12/31/2020 $1,148,000.00
5 12/31/2019 $4,702,000.00
6 12/31/2018 $8,977,000.00
7 12/31/2017 $8,343,000.00
8 12/31/2016 $15,067,000.00
9 12/31/2015 $17,518,000.00
10 12/31/2014 $23,285,000.00
11 12/31/2013 $23,780,000.00
12 12/31/2012 $16,993,000.00
13 12/31/2011 $3,704,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $138,667,000.00
2 12/31/2022 $120,001,000.00
3 12/31/2021 $118,120,000.00
4 12/31/2020 $129,135,000.00
5 12/31/2019 $120,736,000.00
6 12/31/2018 $114,033,000.00
7 12/31/2017 $131,979,000.00
8 12/31/2016 $246,706,000.00
9 12/31/2015 $237,686,000.00
10 12/31/2014 $414,468,000.00
11 12/31/2013 $326,568,000.00
12 12/31/2012 $416,991,000.00
13 12/31/2011 $439,676,000.00
14 12/31/2010 $391,911,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $1,718,000.00
2 12/31/2021 $10,235,000.00
3 12/31/2020 $49,415,000.00
4 12/31/2019 $58,689,000.00
5 12/31/2018 $62,070,000.00
6 12/31/2017 $77,279,000.00
7 12/31/2016 $171,391,000.00
8 12/31/2015 $177,533,000.00
9 12/31/2014 $302,625,000.00
10 12/31/2013 $200,252,000.00
11 12/31/2012 $292,025,000.00
12 12/31/2011 $335,531,000.00
13 12/31/2010 $318,065,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $121,246,000.00
2 12/31/2022 $106,979,000.00
3 12/31/2021 $104,902,000.00
4 12/31/2020 $116,243,000.00
5 12/31/2019 $107,158,000.00
6 12/31/2018 $100,776,000.00
7 12/31/2017 $116,727,000.00
8 12/31/2016 $229,480,000.00
9 12/31/2015 $219,934,000.00
10 12/31/2014 $392,272,000.00
11 12/31/2013 $301,696,000.00
12 12/31/2012 $397,012,000.00
13 12/31/2011 $430,322,000.00
14 12/31/2010 $389,706,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $7,055,000.00
2 12/31/2022 $7,113,000.00
3 12/31/2021 $7,023,000.00
4 12/31/2020 $7,224,000.00
5 12/31/2019 $4,177,000.00
6 12/31/2018 $6,349,000.00
7 12/31/2017 $8,460,000.00
8 12/31/2016 $5,573,000.00
9 12/31/2015 $4,142,000.00
10 12/31/2014 $19,417,000.00
11 12/31/2013 $21,252,000.00
12 12/31/2012 $21,757,000.00
13 12/31/2011 $22,734,000.00
14 12/31/2010 $28,652,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $7,935,000.00
2 12/31/2022 $4,731,000.00
3 12/31/2021 $4,866,000.00
4 12/31/2020 $6,819,000.00
5 12/31/2019 $7,297,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $2,018,000.00
2 12/31/2022 $2,719,000.00
3 12/31/2021 $2,568,000.00
4 12/31/2020 $4,961,000.00
5 12/31/2019 $4,621,000.00
6 12/31/2018 $2,998,000.00
7 12/31/2017 $8,638,000.00
8 12/31/2016 $9,373,000.00
9 12/31/2015 $8,442,000.00
10 12/31/2014 $24,362,000.00
11 12/31/2013 $7,135,000.00
12 12/31/2012 $7,722,000.00
13 12/31/2011 $8,273,000.00
14 12/31/2010 $20,240,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $22,869,000.00
2 12/31/2022 $20,209,000.00
3 12/31/2021 $16,477,000.00
4 12/31/2020 $9,919,000.00
5 12/31/2019 $5,848,000.00
6 12/31/2018 $1,683,000.00
7 12/31/2017 $1,016,000.00
8 12/31/2016 $160,000.00
9 12/31/2015 $170,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $23,800,000.00
2 12/31/2022 $11,145,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2023 $3,103,000.00
2 12/31/2022 $3,246,000.00
3 12/31/2021 $7,633,000.00
4 12/31/2020 $7,442,000.00
5 12/31/2019 $7,077,000.00
6 12/31/2018 $6,821,000.00
7 12/31/2017 $6,557,000.00
8 12/31/2016 $9,892,000.00
9 12/31/2015 $8,764,000.00
10 12/31/2014 $12,968,000.00
11 12/31/2013 $12,865,000.00
12 12/31/2012 $13,312,000.00
13 12/31/2011 $13,269,000.00
14 12/31/2010 $13,018,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2023 $17,439,000.00
2 12/31/2022 $11,931,000.00
3 12/31/2021 $12,047,000.00
4 12/31/2020 $31,152,000.00
5 12/31/2019 $36,791,000.00
6 12/31/2018 $37,528,000.00
7 12/31/2017 $59,229,000.00
8 12/31/2016 $129,603,000.00
9 12/31/2015 $131,652,000.00
10 12/31/2014 $210,580,000.00
11 12/31/2013 $105,370,000.00
12 12/31/2012 $201,229,000.00
13 12/31/2011 $216,248,000.00
14 12/31/2010 $198,213,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $13,784,000.00
2 12/31/2022 $12,475,000.00
3 12/31/2021 $10,733,000.00
4 12/31/2020 $13,312,000.00
5 12/31/2019 $12,121,000.00
6 12/31/2018 $11,835,000.00
7 12/31/2017 $8,647,000.00
8 12/31/2016 $20,670,000.00
9 12/31/2015 $17,529,000.00
10 12/31/2014 $26,731,000.00
11 12/31/2013 $45,413,000.00
12 12/31/2012 $39,483,000.00
13 12/31/2011 $29,539,000.00
14 12/31/2010 $27,847,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2023 --
2 12/31/2022 $17,000.00
3 12/31/2021 $2,095,000.00
4 12/31/2020 $2,602,000.00
5 12/31/2019 $2,991,000.00
6 12/31/2018 $4,352,000.00
7 12/31/2017 $6,355,000.00
8 12/31/2016 $7,663,000.00
9 12/31/2015 $8,654,000.00
10 12/31/2014 $27,881,000.00
11 12/31/2013 $33,349,000.00
12 12/31/2012 $35,374,000.00
13 12/31/2011 $41,243,000.00
14 12/31/2010 $45,828,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2023 $1,641,000.00
2 12/31/2022 $1,694,000.00
3 12/31/2021 $1,363,000.00
4 12/31/2020 $1,338,000.00
5 12/31/2019 $2,365,000.00
6 12/31/2018 $2,639,000.00
7 12/31/2017 $3,482,000.00
8 12/31/2016 $3,868,000.00
9 12/31/2015 $4,540,000.00
10 12/31/2014 $16,116,000.00
11 12/31/2013 $18,003,000.00
12 12/31/2012 $26,695,000.00
13 12/31/2011 $33,412,000.00
14 12/31/2010 $38,610,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $17,400,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $13,218,000.00
4 12/31/2020 $12,892,000.00
5 12/31/2019 $13,600,000.00
6 12/31/2018 $13,300,000.00
7 12/31/2017 $15,300,000.00
8 12/31/2016 $17,200,000.00
9 12/31/2015 $17,752,000.00
10 12/31/2014 $22,196,000.00
11 12/31/2013 $24,872,000.00
12 12/31/2012 $19,979,000.00
13 12/31/2011 $9,354,000.00
14 12/31/2010 $2,205,000.00
15 12/31/2009 $28,701,000.00
16 12/31/2008 $32,227,000.00
17 12/31/2007 $2,205,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $21,976,000.00
2 12/31/2022 $22,404,000.00
3 12/31/2021 $16,365,000.00
4 12/31/2020 $17,004,000.00
5 12/31/2019 $14,134,000.00
6 12/31/2018 $24,358,000.00
7 12/31/2017 $27,875,000.00
8 12/31/2016 $35,920,000.00
9 12/31/2015 $21,698,000.00
10 12/31/2014 $32,220,000.00
11 12/31/2013 $29,388,000.00
12 12/31/2012 $24,756,000.00
13 12/31/2011 $26,365,000.00
14 12/31/2010 $30,616,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $85,661,000.00
2 12/31/2022 $75,334,000.00
3 12/31/2021 $66,636,000.00
4 12/31/2020 $39,315,000.00
5 12/31/2019 $23,889,000.00
6 12/31/2018 $14,348,000.00
7 12/31/2017 $11,573,000.00
8 12/31/2016 $10,249,000.00
9 12/31/2015 $8,242,000.00
10 12/31/2014 $20,004,000.00
11 12/31/2013 $35,797,000.00
12 12/31/2012 $39,016,000.00
13 12/31/2011 $31,874,000.00
14 12/31/2010 $28,344,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $14,600,000.00
2 12/31/2022 $13,900,000.00
3 12/31/2021 $12,400,000.00
4 12/31/2020 $10,500,000.00
5 12/31/2019 $8,400,000.00
6 12/31/2018 $6,200,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $9,500,000.00
9 12/31/2015 $2,600,000.00
10 12/31/2014 $44,100,000.00
11 12/31/2013 $42,600,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2023 $82,786,000.00
2 9/30/2023 $51,159,000.00
3 6/30/2023 $53,766,000.00
4 3/31/2023 $55,602,000.00
5 12/31/2022 $57,832,000.00
6 9/30/2022 $48,018,000.00
7 6/30/2022 $50,904,000.00
8 3/31/2022 $52,886,000.00
9 12/31/2021 $59,388,000.00
10 9/30/2021 $109,829,000.00
11 6/30/2021 $122,084,000.00
12 3/31/2021 $133,423,000.00
13 12/31/2020 $144,859,000.00
14 9/30/2020 $150,030,000.00
15 6/30/2020 $157,229,000.00
16 3/31/2020 $164,031,000.00
17 12/31/2019 $172,508,000.00
18 9/30/2019 $162,403,000.00
19 6/30/2019 $166,825,000.00
20 3/31/2019 $169,939,000.00
21 12/31/2018 $173,469,000.00
22 9/30/2018 $102,093,000.00
23 6/30/2018 $259,231,000.00
24 3/31/2018 $274,801,000.00
25 12/31/2017 $296,444,000.00
26 9/30/2017 $325,666,000.00
27 6/30/2017 $340,772,000.00
28 3/31/2017 $350,270,000.00
29 12/31/2016 $357,049,000.00
30 9/30/2016 $339,986,000.00
31 6/30/2016 $347,500,000.00
32 3/31/2016 $353,218,000.00
33 12/31/2015 $358,512,000.00
34 9/30/2015 $303,540,000.00
35 6/30/2015 $305,810,000.00
36 3/31/2015 $558,763,000.00
37 12/31/2014 $563,990,000.00
38 9/30/2014 $346,198,000.00
39 6/30/2014 $376,159,000.00
40 3/31/2014 $320,093,000.00
41 12/31/2013 $336,878,000.00
42 9/30/2013 $532,805,000.00
43 6/30/2013 $548,631,000.00
44 3/31/2013 $579,334,000.00
45 12/31/2012 $579,165,000.00
46 9/30/2012 $541,725,000.00
47 6/30/2012 $501,253,000.00
48 3/31/2012 $539,225,000.00
49 12/31/2011 $586,045,000.00
50 12/31/2010 $579,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-30,800,000.00
2 12/31/2022 $-46,600,000.00
3 12/31/2021 $39,600,000.00
4 12/31/2020 $-6,400,000.00
5 12/31/2019 $-3,600,000.00
6 12/31/2018 $-67,800,000.00
7 12/31/2017 $-11,063,000.00
8 12/31/2016 $-21,310,000.00
9 12/31/2015 $-54,656,000.00
10 9/30/2015 $400,000.00
11 6/30/2015 $-2,200,000.00
12 12/31/2014 $241,627,000.00
13 12/31/2013 $-222,925,000.00
14 12/31/2012 $32,040,000.00
15 12/31/2011 $215,754,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $4,390,000.00
2 12/31/2022 $14,172,000.00
3 12/31/2021 $6,164,000.00
4 12/31/2020 $5,131,000.00
5 12/31/2019 $4,284,000.00
6 12/31/2018 $157,573,000.00
7 9/30/2018 $157,900,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $926,395,000.00
2 12/31/2022 $921,307,000.00
3 12/31/2021 $1,310,311,000.00
4 12/31/2020 $1,333,309,000.00
5 12/31/2019 $1,198,816,000.00
6 12/31/2018 $1,068,036,000.00
7 12/31/2017 $1,303,301,000.00
8 12/31/2016 $1,260,572,000.00
9 12/31/2015 $1,251,033,000.00
10 12/31/2014 $2,386,195,000.00
11 12/31/2013 $2,224,597,000.00
12 12/31/2012 $2,165,018,000.00
13 12/31/2011 $1,951,408,000.00
14 12/31/2010 $1,815,437,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.07
3 12/31/2021 $0.08
4 12/31/2020 $0.07
5 12/31/2019 $0.07
6 12/31/2018 $0.07
7 12/31/2017 $0.08
8 12/31/2016 $0.08
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $5,900,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $11,800,000.00
6 9/30/2022 $3,100,000.00
7 6/30/2022 $3,200,000.00
8 3/31/2022 $3,100,000.00
9 12/31/2021 $12,400,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $3,200,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $11,300,000.00
14 9/30/2020 $8,500,000.00
15 6/30/2020 $2,900,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $9,700,000.00
18 9/30/2019 $7,300,000.00
19 6/30/2019 $5,200,000.00
20 3/31/2019 $2,600,000.00
21 12/31/2018 $10,200,000.00
22 9/30/2018 $7,700,000.00
23 6/30/2018 $2,600,000.00
24 3/31/2018 $2,600,000.00
25 12/31/2017 $8,600,000.00
26 9/30/2017 $6,400,000.00
27 6/30/2017 $4,600,000.00
28 3/31/2017 $2,300,000.00
29 12/31/2016 $7,900,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 12/31/2018 $0.05
7 12/31/2017 $0.05
Financials: Depreciation
Date Value
1 12/31/2023 $65,600,000.00
2 12/31/2022 $61,300,000.00
3 12/31/2021 $58,100,000.00
4 12/31/2020 $50,300,000.00
5 12/31/2019 $51,000,000.00
6 12/31/2018 $48,600,000.00
7 12/31/2017 $47,300,000.00
8 12/31/2016 $48,400,000.00
9 12/31/2015 $55,300,000.00
10 12/31/2014 $92,900,000.00
11 12/31/2013 $62,200,000.00
12 12/31/2012 $59,400,000.00
13 12/31/2011 $61,800,000.00
14 12/31/2010 $61,100,000.00
15 12/31/2009 $62,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $78,566,000.00
2 9/30/2023 $58,205,000.00
3 6/30/2023 $38,404,000.00
4 3/31/2023 $19,020,000.00
5 12/31/2022 $73,842,000.00
6 9/30/2022 $54,808,000.00
7 6/30/2022 $36,216,000.00
8 3/31/2022 $17,620,000.00
9 12/31/2021 $69,080,000.00
10 9/30/2021 $50,476,000.00
11 6/30/2021 $32,992,000.00
12 3/31/2021 $15,897,000.00
13 12/31/2020 $60,674,000.00
14 9/30/2020 $45,458,000.00
15 6/30/2020 $30,565,000.00
16 3/31/2020 $15,614,000.00
17 12/31/2019 $61,722,000.00
18 9/30/2019 $46,028,000.00
19 6/30/2019 $30,833,000.00
20 3/31/2019 $15,122,000.00
21 12/31/2018 $60,097,000.00
22 9/30/2018 $43,692,000.00
23 6/30/2018 $28,420,000.00
24 3/31/2018 $14,061,000.00
25 12/31/2017 $56,557,000.00
26 9/30/2017 $42,135,000.00
27 6/30/2017 $28,199,000.00
28 3/31/2017 $13,976,000.00
29 12/31/2016 $50,554,000.00
30 9/30/2016 $37,090,000.00
31 6/30/2016 $24,669,000.00
32 3/31/2016 $11,905,000.00
33 12/31/2015 $78,621,000.00
34 9/30/2015 $65,010,000.00
35 6/30/2015 $51,715,000.00
36 3/31/2015 $26,443,000.00
37 12/31/2014 $105,798,000.00
38 9/30/2014 $57,400,000.00
39 6/30/2014 $35,053,000.00
40 3/31/2014 $17,013,000.00
41 12/31/2013 $70,525,000.00
42 9/30/2013 $51,341,000.00
43 6/30/2013 $33,856,000.00
44 3/31/2013 $17,358,000.00
45 12/31/2012 $69,697,000.00
46 9/30/2012 $52,818,000.00
47 6/30/2012 $35,530,000.00
48 3/31/2012 $17,715,000.00
49 12/31/2011 $73,003,000.00
50 9/30/2011 $55,493,000.00
51 6/30/2011 $37,775,000.00
52 3/31/2011 $19,315,000.00
53 12/31/2010 $71,633,000.00
54 12/31/2009 $72,712,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $-200,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $-700,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $-500,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $-600,000.00
19 6/30/2019 $-300,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $700,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $-400,000.00
25 12/31/2017 $400,000.00
26 9/30/2017 $100,000.00
27 6/30/2017 $100,000.00
28 3/31/2017 $-100,000.00
29 12/31/2016 $-300,000.00
30 9/30/2016 $-400,000.00
31 6/30/2016 $-500,000.00
32 3/31/2016 $-600,000.00
33 12/31/2015 $-700,000.00
34 9/30/2015 $-800,000.00
35 6/30/2015 $-400,000.00
36 3/31/2015 $1,600,000.00
37 12/31/2014 $100,000.00
38 9/30/2014 $100,000.00
39 6/30/2014 $400,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $600,000.00
42 9/30/2013 $1,000,000.00
43 6/30/2013 $500,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $2,100,000.00
46 9/30/2012 $600,000.00
47 6/30/2012 $1,200,000.00
48 3/31/2012 $3,800,000.00
49 12/31/2011 $2,700,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $443,000,000.00
2 9/30/2023 $503,700,000.00
3 6/30/2023 $479,000,000.00
4 3/31/2023 $477,600,000.00
5 12/31/2022 $438,800,000.00
6 9/30/2022 $442,400,000.00
7 6/30/2022 $442,300,000.00
8 3/31/2022 $413,900,000.00
9 12/31/2021 $352,200,000.00
10 9/30/2021 $354,100,000.00
11 6/30/2021 $341,400,000.00
12 3/31/2021 $310,600,000.00
13 12/31/2020 $245,300,000.00
14 9/30/2020 $239,700,000.00
15 6/30/2020 $159,700,000.00
16 3/31/2020 $118,200,000.00
17 12/31/2019 $68,100,000.00
18 9/30/2019 $62,700,000.00
Financials: Dividends
Date Value
1 12/31/2023 $84,902,000.00
2 9/30/2023 $21,231,000.00
3 6/30/2023 $21,216,000.00
4 3/31/2023 $21,231,000.00
5 12/31/2022 $80,972,000.00
6 9/30/2022 $20,228,000.00
7 6/30/2022 $20,273,000.00
8 3/31/2022 $20,279,000.00
9 12/31/2021 $80,070,000.00
10 9/30/2021 $20,145,000.00
11 6/30/2021 $20,164,000.00
12 3/31/2021 $20,173,000.00
13 12/31/2020 $73,103,000.00
14 9/30/2020 $18,242,000.00
15 6/30/2020 $18,244,000.00
16 3/31/2020 $18,254,000.00
17 12/31/2019 $65,275,000.00
18 9/30/2019 $16,306,000.00
19 6/30/2019 $16,301,000.00
20 3/31/2019 $16,323,000.00
21 12/31/2018 $64,159,000.00
22 9/30/2018 $48,294,000.00
23 6/30/2018 $16,088,000.00
24 3/31/2018 $16,174,000.00
25 12/31/2017 $42,309,000.00
26 9/30/2017 $31,107,000.00
27 6/30/2017 $20,075,000.00
28 3/31/2017 $9,058,000.00
29 12/31/2016 $37,290,000.00
30 9/30/2016 $28,280,000.00
31 6/30/2016 $18,881,000.00
32 3/31/2016 $9,452,000.00
33 12/31/2015 $34,604,000.00
34 9/30/2015 $28,191,000.00
35 6/30/2015 $21,676,000.00
36 3/31/2015 $10,833,000.00
37 12/31/2014 $43,815,000.00
38 9/30/2014 $33,039,000.00
39 6/30/2014 $22,235,000.00
40 3/31/2014 $11,120,000.00
41 12/31/2013 $38,225,000.00
42 9/30/2013 $27,085,000.00
43 6/30/2013 $18,147,000.00
44 3/31/2013 $9,150,000.00
45 12/31/2012 $9,522,000.00
46 12/31/2010 $100,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.68
2 9/30/2023 $1.96
3 6/30/2023 $0.64
4 3/31/2023 $0.67
5 12/31/2022 $2.60
6 9/30/2022 $0.67
7 6/30/2022 $0.82
8 3/31/2022 $0.64
9 12/31/2021 $3.24
10 9/30/2021 $0.64
11 6/30/2021 $0.62
12 3/31/2021 $0.73
13 12/31/2020 $2.92
14 9/30/2020 $0.77
15 6/30/2020 $0.67
16 3/31/2020 $0.79
17 12/31/2019 $2.56
18 9/30/2019 $0.78
19 6/30/2019 $1.13
20 3/31/2019 $0.51
21 12/31/2018 $2.29
22 9/30/2018 $2.06
23 6/30/2018 $0.61
24 3/31/2018 $0.67
25 12/31/2017 $1.49
26 9/30/2017 $1.65
27 6/30/2017 $0.62
28 3/31/2017 $0.56
29 12/31/2016 $1.79
30 9/30/2016 $1.42
31 6/30/2016 $0.56
32 3/31/2016 $0.48
33 12/31/2015 $1.23
34 9/30/2015 $0.97
35 6/30/2015 $-0.16
36 3/31/2015 $0.42
37 12/31/2014 $0.27
38 9/30/2014 $0.57
39 6/30/2014 $0.24
40 3/31/2014 $0.41
41 12/31/2013 $1.50
42 9/30/2013 $1.61
43 6/30/2013 $1.06
44 3/31/2013 $0.41
45 12/31/2012 $1.92
46 9/30/2012 $1.59
47 6/30/2012 $0.65
48 3/31/2012 $0.51
49 12/31/2011 $-0.53
50 9/30/2011 $0.39
51 6/30/2011 $0.50
52 3/31/2011 $0.12
53 12/31/2010 $1.20
54 9/30/2010 $0.31
55 6/30/2010 $0.41
56 3/31/2010 $0.15
57 12/31/2009 $1.27
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.68
2 9/30/2023 $1.96
3 6/30/2023 $0.64
4 3/31/2023 $0.67
5 12/31/2022 $2.60
6 9/30/2022 $0.67
7 6/30/2022 $0.82
8 3/31/2022 $0.64
9 12/31/2021 $3.24
10 9/30/2021 $0.63
11 6/30/2021 $0.62
12 3/31/2021 $0.73
13 12/31/2020 $2.91
14 9/30/2020 $2.22
15 6/30/2020 $0.67
16 3/31/2020 $0.79
17 12/31/2019 $2.55
18 9/30/2019 $0.78
19 6/30/2019 $1.13
20 3/31/2019 $0.51
21 12/31/2018 $0.22
22 9/30/2018 $2.04
23 6/30/2018 $1.26
24 3/31/2018 $0.66
25 12/31/2017 $1.47
26 9/30/2017 $1.63
27 6/30/2017 $0.61
28 3/31/2017 $0.55
29 12/31/2016 $0.34
30 9/30/2016 $0.39
31 6/30/2016 $0.56
32 3/31/2016 $0.47
33 12/31/2015 $1.22
34 9/30/2015 $1.23
35 6/30/2015 $-0.16
36 3/31/2015 $0.42
37 12/31/2014 $-0.97
38 9/30/2014 $0.57
39 6/30/2014 $0.24
40 3/31/2014 $0.41
41 12/31/2013 $3.07
42 9/30/2013 $0.54
43 6/30/2013 $0.65
44 3/31/2013 $0.41
45 12/31/2012 $0.33
46 9/30/2012 $1.58
47 6/30/2012 $0.93
48 3/31/2012 $0.50
49 12/31/2011 $0.54
50 9/30/2011 $0.89
51 6/30/2011 $0.39
52 3/31/2011 $0.22
53 12/31/2010 $0.45
54 9/30/2010 $0.31
55 6/30/2010 $0.41
56 3/31/2010 $0.14
57 12/31/2009 $1.26
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.23
2 9/30/2023 $0.24
3 6/30/2023 $0.25
4 3/31/2023 $0.23
5 12/31/2022 $0.24
6 9/30/2022 $0.24
7 6/30/2022 $0.24
8 3/31/2022 $0.24
9 12/31/2021 $0.23
10 9/30/2021 $0.23
11 6/30/2021 $0.25
12 3/31/2021 $0.24
13 12/31/2020 $0.23
14 9/30/2020 $0.22
15 6/30/2020 $0.23
16 3/31/2020 $0.23
17 12/31/2019 $0.22
18 9/30/2019 $0.21
19 6/30/2019 $0.23
20 3/31/2019 $0.22
21 12/31/2018 $0.19
22 9/30/2018 $0.18
23 6/30/2018 $0.23
24 3/31/2018 $0.22
25 12/31/2017 $0.50
26 9/30/2017 $0.32
27 6/30/2017 $0.31
28 3/31/2017 $0.31
29 12/31/2016 $0.29
30 9/30/2016 $0.33
31 6/30/2016 $0.29
32 3/31/2016 $0.24
33 12/31/2015 $0.36
34 9/30/2015 $0.35
35 6/30/2015 $0.43
36 3/31/2015 $0.32
37 12/31/2014 $-2.93
38 9/30/2014 $0.27
39 6/30/2014 $0.33
40 3/31/2014 $0.25
41 12/31/2013 $0.36
42 9/30/2013 $0.29
43 6/30/2013 $0.29
44 3/31/2013 $0.27
45 12/31/2012 $0.32
46 9/30/2012 $0.13
47 6/30/2012 $0.33
48 3/31/2012 $0.33
49 12/31/2011 $0.25
50 9/30/2011 $0.31
51 6/30/2011 $0.30
52 3/31/2011 $0.28
53 12/31/2010 $0.36
54 12/31/2009 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 6/30/2015 $0.35
11 12/31/2014 $0.35
12 12/31/2013 $0.35
13 12/31/2012 $0.35
14 12/31/2011 $0.35
15 12/31/2010 $0.35
16 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $-0.01
8 12/31/2016 $-0.02
9 12/31/2015 $0.00
10 12/31/2014 $-0.73
11 12/31/2013 $-0.03
12 12/31/2012 $-0.04
13 12/31/2011 $-0.12
14 12/31/2010 $-0.05
15 12/31/2009 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 --
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $-0.01
10 12/31/2014 $-0.07
11 12/31/2013 $0.00
12 12/31/2012 $0.01
13 12/31/2011 $-0.08
14 12/31/2010 $0.00
15 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 12/31/2019 $0.01
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.03
10 12/31/2014 $-0.10
11 12/31/2013 $0.03
12 12/31/2012 $0.04
13 12/31/2011 $0.06
14 12/31/2010 $0.03
15 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 12/31/2015 --
10 12/31/2014 $0.75
11 12/31/2013 $-0.02
12 12/31/2012 $0.03
13 12/31/2011 $-0.47
14 12/31/2010 $-0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,937,000.00
2 9/30/2023 $414,000.00
3 6/30/2023 $196,000.00
4 3/31/2023 $7,000.00
5 12/31/2022 $-1,205,000.00
6 9/30/2022 $-3,093,000.00
7 6/30/2022 $977,000.00
8 3/31/2022 $277,000.00
9 12/31/2021 $240,000.00
10 9/30/2021 $155,000.00
11 6/30/2021 $64,000.00
12 3/31/2021 $-542,000.00
13 12/31/2020 $-271,000.00
14 9/30/2020 $-1,299,000.00
15 6/30/2020 $-690,000.00
16 3/31/2020 $-1,419,000.00
17 12/31/2019 $332,000.00
18 9/30/2019 $-7,000.00
19 6/30/2019 $447,000.00
20 3/31/2019 $104,000.00
21 12/31/2018 $-9,979,000.00
22 9/30/2018 $-8,464,000.00
23 6/30/2018 $-10,660,000.00
24 3/31/2018 $-2,236,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $64,544,000.00
2 9/30/2023 $58,421,000.00
3 6/30/2023 $49,025,000.00
4 3/31/2023 $40,870,000.00
5 12/31/2022 $61,079,000.00
6 9/30/2022 $75,114,000.00
7 6/30/2022 $69,028,000.00
8 3/31/2022 $60,071,000.00
9 12/31/2021 $71,835,000.00
10 9/30/2021 $74,102,000.00
11 6/30/2021 $70,322,000.00
12 3/31/2021 $59,843,000.00
13 12/31/2020 $89,740,000.00
14 9/30/2020 $79,071,000.00
15 6/30/2020 $66,489,000.00
16 3/31/2020 $54,190,000.00
17 12/31/2019 $82,640,000.00
18 9/30/2019 $70,450,000.00
19 6/30/2019 $63,867,000.00
20 3/31/2019 $56,342,000.00
21 12/31/2018 $77,386,000.00
22 9/30/2018 $74,398,000.00
23 6/30/2018 $67,417,000.00
24 3/31/2018 $57,637,000.00
25 12/31/2017 $82,477,000.00
26 9/30/2017 $76,126,000.00
27 6/30/2017 $60,372,000.00
28 3/31/2017 $52,697,000.00
29 12/31/2016 $81,793,000.00
30 9/30/2016 $56,743,000.00
31 6/30/2016 $54,288,000.00
32 3/31/2016 $48,826,000.00
33 12/31/2015 $67,603,000.00
34 9/30/2015 $60,863,000.00
35 6/30/2015 $53,158,000.00
36 3/31/2015 $86,673,000.00
37 12/31/2014 $124,897,000.00
38 9/30/2014 $100,690,000.00
39 6/30/2014 $98,135,000.00
40 3/31/2014 $157,072,000.00
41 12/31/2013 $163,833,000.00
42 9/30/2013 $165,534,000.00
43 6/30/2013 $172,809,000.00
44 3/31/2013 $147,548,000.00
45 12/31/2012 $186,495,000.00
46 9/30/2012 $176,415,000.00
47 6/30/2012 $201,040,000.00
48 3/31/2012 $236,138,000.00
49 12/31/2011 $303,803,000.00
50 12/31/2010 $235,856,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $2,300,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $2,700,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $2,500,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $1,700,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $3,700,000.00
26 9/30/2017 $4,400,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 $1,600,000.00
29 12/31/2016 $6,000,000.00
30 9/30/2016 $3,400,000.00
31 6/30/2016 $1,300,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $9,000,000.00
34 9/30/2015 $1,000,000.00
35 6/30/2015 $6,000,000.00
36 3/31/2015 $1,300,000.00
37 12/31/2014 $2,700,000.00
38 9/30/2014 $4,600,000.00
39 6/30/2014 $2,700,000.00
40 3/31/2014 $700,000.00
41 12/31/2013 $5,400,000.00
42 9/30/2013 $1,800,000.00
43 6/30/2013 $3,700,000.00
44 3/31/2013 $1,700,000.00
45 9/30/2012 $1,700,000.00
46 6/30/2012 $1,800,000.00
47 3/31/2012 $1,481,000.00
48 12/31/2011 $6,611,000.00
49 9/30/2011 $4,800,000.00
50 6/30/2011 $3,567,000.00
51 3/31/2011 $1,802,000.00
52 12/31/2010 $5,997,000.00
53 12/31/2009 $9,345,000.00
Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Date Value
1 12/31/2023 $-212,000.00
2 12/31/2022 $811,000.00
3 12/31/2021 $-1,628,000.00
4 12/31/2020 $114,000.00
5 12/31/2019 $-652,000.00
6 12/31/2018 $444,000.00
7 12/31/2017 $-200,000.00
8 12/31/2016 $411,000.00
9 12/31/2015 $615,000.00
10 12/31/2014 $1,507,000.00
11 12/31/2013 $247,000.00
12 12/31/2012 $-645,000.00
13 12/31/2011 $3,300,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $61,937,000.00
2 12/31/2022 $42,512,000.00
3 12/31/2021 $20,475,000.00
4 12/31/2020 $25,005,000.00
5 12/31/2019 $20,955,000.00
6 12/31/2018 $22,237,000.00
7 12/31/2017 $16,132,000.00
8 12/31/2016 $15,052,000.00
9 12/31/2015 $13,050,000.00
10 12/31/2014 $60,519,000.00
11 12/31/2013 $79,595,000.00
12 12/31/2012 $51,594,000.00
13 12/31/2011 $57,801,000.00
14 12/31/2010 $53,633,000.00
15 12/31/2009 $50,644,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $88,608,000.00
2 12/31/2022 $100,198,000.00
3 12/31/2021 $85,284,000.00
4 12/31/2020 $71,806,000.00
5 12/31/2019 $70,116,000.00
6 12/31/2018 $63,746,000.00
7 12/31/2017 $43,266,000.00
8 12/31/2016 $42,854,000.00
9 12/31/2015 $32,088,000.00
10 12/31/2014 $31,256,000.00
Financials: EquityMethodInvestmentUnderlyingEquityInNetAssets
Date Value
1 12/31/2023 $50,595,000.00
2 12/31/2022 $46,784,000.00
3 12/31/2021 $31,870,000.00
4 12/31/2020 $27,266,000.00
5 12/31/2019 $28,272,000.00
6 12/31/2018 $30,787,000.00
7 12/31/2017 $13,412,000.00
8 12/31/2016 $16,480,000.00
9 12/31/2015 $14,011,000.00
10 12/31/2014 $43,263,000.00
11 12/31/2013 $68,305,000.00
12 12/31/2012 $66,064,000.00
13 12/31/2011 $81,971,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $63,663,000.00
2 12/31/2022 $51,253,000.00
3 12/31/2021 $42,549,000.00
4 12/31/2020 $33,000,000.00
5 12/31/2019 $25,168,000.00
6 12/31/2018 $25,146,000.00
7 12/31/2017 $26,053,000.00
8 12/31/2016 $16,564,000.00
9 12/31/2015 $14,392,000.00
10 12/31/2014 $34,616,000.00
11 12/31/2013 $-29,640,000.00
12 12/31/2012 $30,312,000.00
13 12/31/2011 $-41,013,000.00
14 12/31/2010 $32,786,000.00
15 12/31/2009 $20,731,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2023 --
2 12/31/2022 $28,500,000.00
3 12/31/2021 --
4 12/31/2020 $8,180,000.00
5 12/31/2019 --
6 12/31/2018 $139,257,000.00
7 12/31/2017 $746,000.00
8 12/31/2016 $58,999,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $2,200,000.00
12 12/31/2012 $-1,746,000.00
13 12/31/2011 $9,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $11,579,000.00
2 12/31/2022 $11,328,000.00
3 12/31/2021 $9,257,000.00
4 12/31/2020 $9,130,000.00
5 12/31/2019 $7,881,000.00
6 12/31/2018 $10,634,000.00
7 12/31/2017 $9,055,000.00
8 12/31/2016 $9,780,000.00
9 12/31/2015 $1,899,000.00
10 12/31/2014 $13,360,000.00
11 12/31/2013 $5,578,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $7,986,000.00
2 12/31/2022 $8,552,000.00
3 12/31/2021 $7,991,000.00
4 12/31/2020 $9,130,000.00
5 12/31/2019 $7,661,000.00
6 12/31/2018 $8,935,000.00
7 12/31/2017 $3,573,000.00
8 12/31/2016 $3,385,000.00
9 12/31/2015 $1,209,000.00
10 12/31/2014 $6,908,000.00
11 12/31/2013 $3,351,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $8,750,000.00
2 12/31/2022 $10,147,000.00
3 12/31/2021 $9,257,000.00
4 12/31/2020 $9,130,000.00
5 12/31/2019 $7,679,000.00
6 12/31/2018 $9,136,000.00
7 12/31/2017 $3,573,000.00
8 12/31/2016 $3,385,000.00
9 12/31/2015 $1,209,000.00
10 12/31/2014 $7,262,000.00
11 12/31/2013 $4,108,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $10,371,000.00
2 12/31/2022 $11,328,000.00
3 12/31/2021 $9,257,000.00
4 12/31/2020 $9,130,000.00
5 12/31/2019 $7,881,000.00
6 12/31/2018 $9,136,000.00
7 12/31/2017 $3,573,000.00
8 12/31/2016 $3,385,000.00
9 12/31/2015 $1,555,000.00
10 12/31/2014 $7,912,000.00
11 12/31/2013 $4,349,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $11,579,000.00
2 12/31/2022 $11,328,000.00
3 12/31/2021 $9,257,000.00
4 12/31/2020 $9,130,000.00
5 12/31/2019 $7,881,000.00
6 12/31/2018 $9,136,000.00
7 12/31/2017 $5,195,000.00
8 12/31/2016 $9,163,000.00
9 12/31/2015 $1,899,000.00
10 12/31/2014 $8,006,000.00
11 12/31/2013 $4,421,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $205,343,000.00
2 12/31/2022 $201,035,000.00
3 12/31/2021 $184,270,000.00
4 12/31/2020 $181,921,000.00
5 12/31/2019 $172,730,000.00
6 12/31/2018 $209,992,000.00
7 12/31/2017 $92,628,000.00
8 12/31/2016 $87,482,000.00
9 12/31/2015 $28,890,000.00
10 12/31/2014 $100,354,000.00
11 12/31/2013 $66,026,000.00
12 12/31/2012 $72,863,000.00
13 12/31/2011 $98,919,000.00
14 12/31/2010 $93,255,000.00
15 12/31/2009 $78,975,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $141,680,000.00
2 12/31/2022 $149,782,000.00
3 12/31/2021 $141,721,000.00
4 12/31/2020 $148,921,000.00
5 12/31/2019 $147,562,000.00
6 12/31/2018 $184,846,000.00
7 12/31/2017 $66,575,000.00
8 12/31/2016 $70,918,000.00
9 12/31/2015 $14,498,000.00
10 12/31/2014 $65,738,000.00
11 12/31/2013 $36,386,000.00
12 12/31/2012 $42,551,000.00
13 12/31/2011 $57,906,000.00
14 12/31/2010 $60,469,000.00
15 12/31/2009 $58,244,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $-1,400,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $-600,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $-700,000.00
8 12/31/2016 $400,000.00
9 12/31/2015 $-1,700,000.00
10 12/31/2014 $1,900,000.00
11 12/31/2013 $500,000.00
12 12/31/2012 $-600,000.00
13 12/31/2011 $-1,900,000.00
14 12/31/2010 $6,500,000.00
15 12/31/2009 $5,400,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2023 $-1,034,000.00
2 12/31/2022 $-5,520,000.00
3 12/31/2021 $3,532,000.00
4 12/31/2020 $1,361,000.00
5 12/31/2019 $-2,824,000.00
6 9/30/2019 $-145,000.00
7 6/30/2019 $-151,000.00
8 3/31/2019 --
9 12/31/2018 $-64,000.00
10 9/30/2018 $2,000.00
11 6/30/2018 $245,000.00
12 3/31/2018 $8,000.00
13 12/31/2017 $194,000.00
14 9/30/2017 $33,000.00
15 6/30/2017 $31,000.00
16 3/31/2017 --
17 12/31/2016 $43,000.00
18 9/30/2016 $55,000.00
19 6/30/2016 $50,000.00
20 3/31/2016 --
21 12/31/2015 $-382,000.00
22 9/30/2015 --
23 6/30/2015 $3,000.00
24 3/31/2015 $3,000.00
25 12/31/2014 $-1,081,000.00
26 9/30/2014 $-852,000.00
27 6/30/2014 $-1,457,000.00
28 12/31/2013 $-1,049,000.00
29 9/30/2013 $-1,345,000.00
30 6/30/2013 $-156,000.00
31 3/31/2013 $69,000.00
32 12/31/2012 $-1,419,000.00
33 9/30/2012 $-1,738,000.00
34 6/30/2012 $882,000.00
35 3/31/2012 $260,000.00
36 12/31/2011 $3,087,000.00
37 9/30/2011 $626,000.00
38 6/30/2011 $-89,000.00
39 3/31/2011 $10,000.00
40 12/31/2010 $-38,000.00
41 12/31/2009 $-1,226,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $1,034,000.00
2 12/31/2022 $5,520,000.00
3 12/31/2021 $-3,532,000.00
4 12/31/2020 $-1,361,000.00
5 12/31/2019 $2,824,000.00
6 12/31/2018 $64,000.00
7 12/31/2017 $-194,000.00
8 12/31/2016 $-43,000.00
9 12/31/2015 $382,000.00
10 3/31/2015 $-15,000.00
11 12/31/2014 $-1,081,000.00
12 9/30/2014 $-3,870,000.00
13 12/31/2013 $-1,049,000.00
14 9/30/2013 $-1,345,000.00
15 12/31/2012 $-1,419,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 12/31/2023 $5,100,000.00
2 9/30/2023 $-3,700,000.00
3 6/30/2023 $-9,600,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $-27,100,000.00
6 9/30/2022 $36,200,000.00
7 6/30/2022 $7,500,000.00
8 3/31/2022 $-7,900,000.00
9 12/31/2021 $-100,000.00
10 9/30/2021 $7,800,000.00
11 6/30/2021 $-4,700,000.00
12 3/31/2021 $-3,600,000.00
13 12/31/2020 $8,700,000.00
14 9/30/2020 $-700,000.00
15 6/30/2020 $1,600,000.00
16 3/31/2020 $5,200,000.00
17 9/30/2019 $1,300,000.00
18 6/30/2019 $1,500,000.00
19 3/31/2019 $1,600,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $6,000.00
4 9/30/2022 $222,000.00
5 6/30/2022 $1,000.00
6 3/31/2022 $-30,000.00
7 9/30/2021 $981,000.00
8 6/30/2021 $37,000.00
9 3/31/2021 $8,000.00
10 9/30/2020 $-324,000.00
11 6/30/2020 $-299,000.00
12 3/31/2020 --
13 9/30/2019 $-145,000.00
14 6/30/2019 $-151,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $297,020,000.00
2 9/30/2023 $293,603,000.00
3 6/30/2023 $297,079,000.00
4 3/31/2023 $293,676,000.00
5 12/31/2022 $293,165,000.00
6 9/30/2022 $289,962,000.00
7 6/30/2022 $296,905,000.00
8 3/31/2022 $286,859,000.00
9 12/31/2021 $285,502,000.00
10 9/30/2021 $285,066,000.00
11 6/30/2021 $287,935,000.00
12 3/31/2021 $285,992,000.00
13 12/31/2020 $283,708,000.00
14 9/30/2020 $275,966,000.00
15 6/30/2020 $274,345,000.00
16 3/31/2020 $271,593,000.00
17 12/31/2019 $275,502,000.00
18 9/30/2019 $277,078,000.00
19 6/30/2019 $278,626,000.00
20 3/31/2019 $275,604,000.00
21 12/31/2018 $274,082,000.00
22 9/30/2018 $278,939,000.00
23 6/30/2018 $215,547,000.00
24 3/31/2018 $216,999,000.00
25 12/31/2017 $218,331,000.00
26 9/30/2017 $217,453,000.00
27 6/30/2017 $214,933,000.00
28 3/31/2017 $211,405,000.00
29 12/31/2016 $210,788,000.00
30 9/30/2016 $168,700,000.00
31 6/30/2016 $168,722,000.00
32 3/31/2016 $168,703,000.00
33 12/31/2015 $168,434,000.00
34 9/30/2015 $168,585,000.00
35 6/30/2015 $169,000,000.00
36 3/31/2015 $376,478,000.00
37 12/31/2014 $379,192,000.00
38 9/30/2014 $395,301,000.00
39 6/30/2014 $396,829,000.00
40 3/31/2014 $281,701,000.00
41 12/31/2013 $281,708,000.00
42 9/30/2013 $281,205,000.00
43 6/30/2013 $280,239,000.00
44 3/31/2013 $280,289,000.00
45 12/31/2012 $280,780,000.00
46 9/30/2012 $280,165,000.00
47 6/30/2012 $278,737,000.00
48 3/31/2012 $276,824,000.00
49 12/31/2011 $276,180,000.00
50 12/31/2010 $269,424,000.00
51 12/31/2009 $262,866,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $3,267,000.00
2 12/31/2022 $-8,946,000.00
3 12/31/2021 $1,794,000.00
4 12/31/2020 $2,453,000.00
5 12/31/2019 $1,420,000.00
6 12/31/2018 $-6,744,000.00
7 12/31/2017 $3,751,000.00
8 12/31/2016 $-178,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $588,000.00
2 12/31/2018 $62,495,000.00
3 12/31/2017 $3,792,000.00
4 9/30/2014 $115,921,000.00
5 12/31/2012 $3,727,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $282,459,000.00
2 12/31/2022 $281,677,000.00
3 12/31/2021 $343,091,000.00
4 12/31/2020 $314,150,000.00
5 12/31/2019 $270,569,000.00
6 12/31/2018 $231,721,000.00
7 12/31/2017 $255,194,000.00
8 12/31/2016 $215,572,000.00
9 12/31/2015 $211,285,000.00
10 12/31/2014 $-4,705,000.00
11 12/31/2013 $399,263,000.00
12 12/31/2012 $222,840,000.00
13 12/31/2011 $39,417,000.00
14 12/31/2010 $174,242,000.00
15 12/31/2009 $164,347,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $321,400,000.00
2 9/30/2023 $235,779,000.00
3 6/30/2023 $77,939,000.00
4 3/31/2023 $79,674,000.00
5 12/31/2022 $314,377,000.00
6 9/30/2022 $82,022,000.00
7 6/30/2022 $98,099,000.00
8 3/31/2022 $77,448,000.00
9 12/31/2021 $395,713,000.00
10 9/30/2021 $77,769,000.00
11 6/30/2021 $78,931,000.00
12 3/31/2021 $91,893,000.00
13 12/31/2020 $362,172,000.00
14 9/30/2020 $91,882,000.00
15 6/30/2020 $182,528,000.00
16 3/31/2020 $98,448,000.00
17 12/31/2019 $313,742,000.00
18 9/30/2019 $235,117,000.00
19 6/30/2019 $140,611,000.00
20 3/31/2019 $62,877,000.00
21 12/31/2018 $280,145,000.00
22 9/30/2018 $248,802,000.00
23 6/30/2018 $164,243,000.00
24 3/31/2018 $85,016,000.00
25 12/31/2017 $295,780,000.00
26 9/30/2017 $239,454,000.00
27 6/30/2017 $168,860,000.00
28 3/31/2017 $80,378,000.00
29 12/31/2016 $257,268,000.00
30 9/30/2016 $213,766,000.00
31 6/30/2016 $153,086,000.00
32 3/31/2016 $65,124,000.00
33 12/31/2015 $221,065,000.00
34 9/30/2015 $158,097,000.00
35 6/30/2015 $58,759,000.00
36 3/31/2015 $50,182,000.00
37 12/31/2014 $5,466,000.00
38 9/30/2014 $170,523,000.00
39 6/30/2014 $27,106,000.00
40 3/31/2014 $54,482,000.00
41 12/31/2013 $517,173,000.00
42 9/30/2013 $81,437,000.00
43 6/30/2013 $99,245,000.00
44 3/31/2013 $61,133,000.00
45 12/31/2012 $319,418,000.00
46 9/30/2012 $39,385,000.00
47 6/30/2012 $198,757,000.00
48 3/31/2012 $64,219,000.00
49 12/31/2011 $94,498,000.00
50 9/30/2011 $59,736,000.00
51 6/30/2011 $66,690,000.00
52 3/31/2011 $18,911,000.00
53 12/31/2010 $220,208,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $38,941,000.00
2 12/31/2022 $32,700,000.00
3 12/31/2021 $52,622,000.00
4 12/31/2020 $48,022,000.00
5 12/31/2019 $43,173,000.00
6 12/31/2018 $48,424,000.00
7 12/31/2017 $40,586,000.00
8 12/31/2016 $41,696,000.00
9 12/31/2015 $9,780,000.00
10 12/31/2014 $10,171,000.00
11 12/31/2013 $117,910,000.00
12 12/31/2012 $96,578,000.00
13 12/31/2011 $96,549,000.00
14 12/31/2010 $45,966,000.00
15 12/31/2009 $67,954,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $50,807,000.00
2 9/30/2023 $38,862,000.00
3 6/30/2023 $12,568,000.00
4 3/31/2023 $13,645,000.00
5 12/31/2022 $45,973,000.00
6 9/30/2022 $14,783,000.00
7 6/30/2022 $11,319,000.00
8 3/31/2022 $8,779,000.00
9 12/31/2021 $33,498,000.00
10 9/30/2021 $26,197,000.00
11 6/30/2021 $7,263,000.00
12 3/31/2021 $8,316,000.00
13 12/31/2020 $27,152,000.00
14 9/30/2020 $19,247,000.00
15 6/30/2020 $4,913,000.00
16 3/31/2020 $6,063,000.00
17 12/31/2019 $28,924,000.00
18 9/30/2019 $22,418,000.00
19 6/30/2019 $14,544,000.00
20 3/31/2019 $7,682,000.00
21 12/31/2018 $7,645,000.00
22 9/30/2018 $22,698,000.00
23 6/30/2018 $13,375,000.00
24 3/31/2018 $7,150,000.00
25 12/31/2017 $2,780,000.00
26 9/30/2017 $10,832,000.00
27 6/30/2017 $7,202,000.00
28 3/31/2017 $3,875,000.00
29 12/31/2016 $16,069,000.00
30 9/30/2016 $5,008,000.00
31 6/30/2016 $4,708,000.00
32 3/31/2016 $3,533,000.00
33 12/31/2015 $13,396,000.00
34 9/30/2015 $11,028,000.00
35 6/30/2015 $3,282,000.00
36 3/31/2015 $1,852,000.00
37 12/31/2014 $41,756,000.00
38 9/30/2014 $7,308,000.00
39 6/30/2014 $13,183,000.00
40 3/31/2014 $15,269,000.00
41 12/31/2013 $68,058,000.00
42 9/30/2013 $18,151,000.00
43 6/30/2013 $18,775,000.00
44 3/31/2013 $14,787,000.00
45 12/31/2012 $18,119,000.00
46 9/30/2012 $14,546,000.00
47 6/30/2012 $34,044,000.00
48 3/31/2012 $17,357,000.00
49 12/31/2011 $22,131,000.00
50 9/30/2011 $56,524,000.00
51 6/30/2011 $33,742,000.00
52 3/31/2011 $15,361,000.00
53 12/31/2010 $74,082,000.00
54 9/30/2010 $16,986,000.00
55 6/30/2010 $17,435,000.00
56 3/31/2010 $14,019,000.00
57 12/31/2009 $55,094,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2023 $-11,130,000.00
2 9/30/2023 $4,854,000.00
3 6/30/2023 $4,113,000.00
4 3/31/2023 $5,855,000.00
5 12/31/2022 $3,461,000.00
6 9/30/2022 $10,733,000.00
7 6/30/2022 $5,616,000.00
8 3/31/2022 $2,975,000.00
9 12/31/2021 $13,023,000.00
10 9/30/2021 $12,375,000.00
11 6/30/2021 $5,874,000.00
12 3/31/2021 $2,414,000.00
13 12/31/2020 $2,147,000.00
14 9/30/2020 $4,183,000.00
15 6/30/2020 $927,000.00
16 3/31/2020 $1,929,000.00
17 12/31/2019 $7,969,000.00
18 9/30/2019 $8,642,000.00
19 6/30/2019 $6,314,000.00
20 3/31/2019 $2,960,000.00
21 12/31/2018 $8,106,000.00
22 9/30/2018 $8,471,000.00
23 6/30/2018 $3,384,000.00
24 3/31/2018 $2,299,000.00
25 12/31/2017 $-2,520,000.00
26 9/30/2017 $-731,000.00
27 6/30/2017 $-987,000.00
28 3/31/2017 $-1,779,000.00
29 12/31/2016 $1,017,000.00
30 9/30/2016 $6,083,000.00
31 6/30/2016 $3,413,000.00
32 3/31/2016 $413,000.00
33 12/31/2015 $-1,947,000.00
34 9/30/2015 $221,000.00
35 6/30/2015 $-1,306,000.00
36 3/31/2015 $-525,000.00
37 12/31/2014 $-18,763,000.00
38 9/30/2014 $-16,920,000.00
39 6/30/2014 $8,517,000.00
40 3/31/2014 $4,694,000.00
41 12/31/2013 $-11,537,000.00
42 9/30/2013 $18,419,000.00
43 6/30/2013 $18,824,000.00
44 3/31/2013 $7,585,000.00
45 12/31/2012 $15,115,000.00
46 9/30/2012 $26,455,000.00
47 6/30/2012 $17,757,000.00
48 3/31/2012 $6,893,000.00
49 12/31/2011 $20,854,000.00
50 9/30/2011 $31,028,000.00
51 6/30/2011 $16,689,000.00
52 3/31/2011 $3,832,000.00
53 12/31/2010 $20,449,000.00
54 12/31/2009 $4,450,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $84,478,000.00
2 9/30/2023 $59,947,000.00
3 6/30/2023 $48,315,000.00
4 3/31/2023 $15,474,000.00
5 12/31/2022 $71,755,000.00
6 9/30/2022 $67,555,000.00
7 6/30/2022 $45,187,000.00
8 3/31/2022 $6,283,000.00
9 12/31/2021 $44,949,000.00
10 9/30/2021 $43,236,000.00
11 6/30/2021 $40,661,000.00
12 3/31/2021 $4,386,000.00
13 12/31/2020 $73,589,000.00
14 9/30/2020 $55,688,000.00
15 6/30/2020 $3,274,000.00
16 3/31/2020 $1,327,000.00
17 12/31/2019 $70,056,000.00
18 9/30/2019 $57,179,000.00
19 6/30/2019 $38,103,000.00
20 3/31/2019 $6,191,000.00
21 12/31/2018 $58,715,000.00
22 9/30/2018 $51,779,000.00
23 6/30/2018 $49,848,000.00
24 3/31/2018 $24,370,000.00
25 12/31/2017 $38,425,000.00
26 9/30/2017 $36,425,000.00
27 6/30/2017 $33,997,000.00
28 3/31/2017 $27,082,000.00
29 12/31/2016 $66,291,000.00
30 9/30/2016 $48,779,000.00
31 6/30/2016 $32,939,000.00
32 3/31/2016 $21,406,000.00
33 12/31/2015 $117,753,000.00
34 9/30/2015 $82,054,000.00
35 6/30/2015 $58,397,000.00
36 3/31/2015 $30,981,000.00
37 12/31/2014 $74,734,000.00
38 9/30/2014 $52,845,000.00
39 6/30/2014 $28,099,000.00
40 3/31/2014 $15,088,000.00
41 12/31/2013 $86,924,000.00
42 9/30/2013 $70,602,000.00
43 6/30/2013 $38,851,000.00
44 3/31/2013 $11,239,000.00
45 12/31/2012 $83,062,000.00
46 9/30/2012 $61,617,000.00
47 6/30/2012 $17,440,000.00
48 3/31/2012 $6,853,000.00
49 12/31/2011 $33,505,000.00
50 9/30/2011 $32,142,000.00
51 6/30/2011 $32,407,000.00
52 3/31/2011 $13,903,000.00
53 12/31/2010 $27,227,000.00
54 12/31/2009 $-29,663,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $75,079,000.00
2 9/30/2023 $55,769,000.00
3 6/30/2023 $19,274,000.00
4 3/31/2023 $18,681,000.00
5 12/31/2022 $75,757,000.00
6 9/30/2022 $61,977,000.00
7 6/30/2022 $23,418,000.00
8 3/31/2022 $18,374,000.00
9 12/31/2021 $89,425,000.00
10 9/30/2021 $59,211,000.00
11 6/30/2021 $41,600,000.00
12 3/31/2021 $22,078,000.00
13 12/31/2020 $82,976,000.00
14 9/30/2020 $61,199,000.00
15 6/30/2020 $42,512,000.00
16 3/31/2020 $22,828,000.00
17 12/31/2019 $69,065,000.00
18 9/30/2019 $52,009,000.00
19 6/30/2019 $18,734,000.00
20 3/31/2019 $13,767,000.00
21 12/31/2018 $52,840,000.00
22 9/30/2018 $43,578,000.00
23 6/30/2018 $37,096,000.00
24 3/31/2018 $18,603,000.00
25 12/31/2017 $147,415,000.00
26 9/30/2017 $23,901,000.00
27 6/30/2017 $51,654,000.00
28 3/31/2017 $24,592,000.00
29 12/31/2016 $73,656,000.00
30 9/30/2016 $66,622,000.00
31 6/30/2016 $44,855,000.00
32 3/31/2016 $15,390,000.00
33 12/31/2015 $80,416,000.00
34 9/30/2015 $76,789,000.00
35 6/30/2015 $8,982,000.00
36 3/31/2015 $16,217,000.00
37 12/31/2014 $-15,991,000.00
38 9/30/2014 $20,671,000.00
39 6/30/2014 $7,917,000.00
40 3/31/2014 $13,328,000.00
41 12/31/2013 $184,583,000.00
42 9/30/2013 $24,416,000.00
43 6/30/2013 $45,801,000.00
44 3/31/2013 $16,257,000.00
45 12/31/2012 $101,861,000.00
46 9/30/2012 --
47 6/30/2012 $52,266,000.00
48 3/31/2012 $27,895,000.00
49 12/31/2011 $23,880,000.00
50 9/30/2011 $45,424,000.00
51 6/30/2011 $20,349,000.00
52 3/31/2011 $5,244,000.00
53 12/31/2010 $80,005,000.00
54 12/31/2009 $84,381,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $-462,000.00
2 9/30/2023 $31,520,000.00
3 6/30/2023 $4,936,000.00
4 3/31/2023 $4,268,000.00
5 12/31/2022 $-15,167,000.00
6 9/30/2022 $-10,518,000.00
7 6/30/2022 $1,925,000.00
8 3/31/2022 $-11,765,000.00
9 12/31/2021 $-84,006,000.00
10 9/30/2021 $-99,604,000.00
11 6/30/2021 $-93,503,000.00
12 3/31/2021 $-96,449,000.00
13 12/31/2020 $98,302,000.00
14 9/30/2020 $43,081,000.00
15 6/30/2020 $2,433,000.00
16 3/31/2020 $2,092,000.00
17 12/31/2019 $-15,605,000.00
18 9/30/2019 $-3,075,000.00
19 6/30/2019 $-6,836,000.00
20 3/31/2019 $-5,812,000.00
21 12/31/2018 $-37,282,000.00
22 9/30/2018 $-3,384,000.00
23 6/30/2018 $-3,029,000.00
24 3/31/2018 $-16,943,000.00
25 12/31/2017 $34,459,000.00
26 9/30/2017 $17,748,000.00
27 6/30/2017 $154,000.00
28 3/31/2017 $41,153,000.00
29 12/31/2016 $-28,570,000.00
30 9/30/2016 $4,379,000.00
31 6/30/2016 $-22,662,000.00
32 3/31/2016 $3,263,000.00
33 12/31/2015 $-40,094,000.00
34 9/30/2015 $273,000.00
35 6/30/2015 $-46,890,000.00
36 3/31/2015 $-17,336,000.00
37 12/31/2014 $50,080,000.00
38 9/30/2014 $62,220,000.00
39 6/30/2014 $6,635,000.00
40 3/31/2014 $-17,528,000.00
41 12/31/2013 $-19,726,000.00
42 9/30/2013 $44,663,000.00
43 6/30/2013 $37,429,000.00
44 3/31/2013 $13,757,000.00
45 12/31/2012 $52,034,000.00
46 9/30/2012 $61,828,000.00
47 6/30/2012 $42,582,000.00
48 3/31/2012 $28,497,000.00
49 12/31/2011 $26,887,000.00
50 9/30/2011 $64,037,000.00
51 6/30/2011 $72,281,000.00
52 3/31/2011 $31,213,000.00
53 12/31/2010 $-101,260,000.00
54 12/31/2009 $-71,316,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-9,025,000.00
2 9/30/2023 $24,874,000.00
3 6/30/2023 $7,071,000.00
4 3/31/2023 $8,135,000.00
5 12/31/2022 $-40,495,000.00
6 9/30/2022 $-17,996,000.00
7 6/30/2022 $-22,571,000.00
8 3/31/2022 $-33,490,000.00
9 12/31/2021 $28,795,000.00
10 9/30/2021 $-20,787,000.00
11 6/30/2021 $-16,875,000.00
12 3/31/2021 $-12,623,000.00
13 12/31/2020 $-1,241,000.00
14 9/30/2020 $9,614,000.00
15 6/30/2020 $-6,641,000.00
16 3/31/2020 $-21,158,000.00
17 12/31/2019 $44,592,000.00
18 9/30/2019 $18,124,000.00
19 6/30/2019 $11,191,000.00
20 3/31/2019 $1,612,000.00
21 12/31/2018 $1,888,000.00
22 9/30/2018 $2,061,000.00
23 6/30/2018 $-3,835,000.00
24 3/31/2018 $10,528,000.00
25 12/31/2017 $-7,476,000.00
26 9/30/2017 $-10,978,000.00
27 6/30/2017 $-26,905,000.00
28 3/31/2017 $-14,003,000.00
29 12/31/2016 $19,549,000.00
30 9/30/2016 $2,635,000.00
31 6/30/2016 $10,285,000.00
32 3/31/2016 $1,120,000.00
33 12/31/2015 $-23,985,000.00
34 9/30/2015 $-33,825,000.00
35 6/30/2015 $-17,710,000.00
36 3/31/2015 $-41,448,000.00
37 12/31/2014 $-81,044,000.00
38 9/30/2014 $-115,271,000.00
39 6/30/2014 $-129,471,000.00
40 3/31/2014 $-82,164,000.00
41 12/31/2013 $54,895,000.00
42 9/30/2013 $5,305,000.00
43 6/30/2013 $5,972,000.00
44 3/31/2013 $20,305,000.00
45 12/31/2012 $30,391,000.00
46 9/30/2012 $37,631,000.00
47 6/30/2012 $18,360,000.00
48 3/31/2012 $-10,159,000.00
49 12/31/2011 $48,246,000.00
50 9/30/2011 $33,614,000.00
51 6/30/2011 $15,941,000.00
52 3/31/2011 $6,016,000.00
53 12/31/2010 $19,882,000.00
54 12/31/2009 $-40,555,000.00
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-88,694,000.00
4 12/31/2020 $88,694,000.00
5 12/31/2019 --
6 12/31/2018 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $18,700,000.00
2 12/31/2022 $22,900,000.00
3 3/31/2022 $5,900,000.00
4 12/31/2021 $28,000,000.00
5 9/30/2021 $18,800,000.00
6 6/30/2021 $21,700,000.00
7 3/31/2021 $15,600,000.00
8 9/30/2020 $-8,400,000.00
9 6/30/2020 $-10,600,000.00
10 9/30/2019 $-32,000,000.00
11 6/30/2019 $-31,100,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 12/31/2023 $6,615,000.00
2 9/30/2023 $29,257,000.00
3 6/30/2023 $5,808,000.00
4 3/31/2023 $33,276,000.00
5 12/31/2022 $-4,189,000.00
6 9/30/2022 $24,684,000.00
7 6/30/2022 $92,000.00
8 3/31/2022 $26,148,000.00
9 12/31/2021 $-3,875,000.00
10 9/30/2021 $14,780,000.00
11 6/30/2021 $-4,308,000.00
12 3/31/2021 $26,475,000.00
13 12/31/2020 $8,578,000.00
14 9/30/2020 $25,495,000.00
15 6/30/2020 $76,000.00
16 3/31/2020 $15,760,000.00
17 12/31/2019 $-11,477,000.00
18 9/30/2019 $12,341,000.00
19 6/30/2019 $2,602,000.00
20 3/31/2019 $13,949,000.00
21 12/31/2018 $-24,911,000.00
22 9/30/2018 $19,712,000.00
23 6/30/2018 $13,887,000.00
24 3/31/2018 $10,444,000.00
25 12/31/2017 $8,344,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $-4,786,000.00
2 9/30/2023 $-5,331,000.00
3 6/30/2023 $-10,830,000.00
4 3/31/2023 $3,096,000.00
5 12/31/2022 $-764,000.00
6 9/30/2022 $-4,019,000.00
7 6/30/2022 $-4,897,000.00
8 3/31/2022 $11,958,000.00
9 12/31/2021 $4,116,000.00
10 9/30/2021 $15,723,000.00
11 6/30/2021 $876,000.00
12 3/31/2021 $17,134,000.00
13 12/31/2020 $1,157,000.00
14 9/30/2020 $5,090,000.00
15 6/30/2020 $39,098,000.00
16 3/31/2020 $20,332,000.00
17 12/31/2019 $-3,833,000.00
18 9/30/2019 $-5,130,000.00
19 6/30/2019 $-6,184,000.00
20 3/31/2019 $7,559,000.00
21 12/31/2018 $-23,257,000.00
22 9/30/2018 $-46,511,000.00
23 6/30/2018 $-12,302,000.00
24 3/31/2018 $-5,502,000.00
25 12/31/2017 $15,124,000.00
26 9/30/2017 $21,587,000.00
27 6/30/2017 $18,477,000.00
28 3/31/2017 $-2,607,000.00
29 12/31/2016 $13,216,000.00
30 9/30/2016 $18,511,000.00
31 6/30/2016 $13,182,000.00
32 3/31/2016 $-4,613,000.00
33 12/31/2015 $-6,991,000.00
34 9/30/2015 $-17,257,000.00
35 6/30/2015 $-35,953,000.00
36 3/31/2015 $-10,793,000.00
37 12/31/2014 $-1,259,000.00
38 9/30/2014 $-11,804,000.00
39 6/30/2014 $-7,890,000.00
40 3/31/2014 $-6,766,000.00
41 12/31/2013 $-6,364,000.00
42 9/30/2013 $-1,284,000.00
43 6/30/2013 $4,067,000.00
44 3/31/2013 $3,827,000.00
45 12/31/2012 $5,522,000.00
46 9/30/2012 $22,805,000.00
47 6/30/2012 $58,620,000.00
48 3/31/2012 $21,306,000.00
49 12/31/2011 $31,961,000.00
50 9/30/2011 $50,631,000.00
51 6/30/2011 $36,605,000.00
52 3/31/2011 $21,479,000.00
53 12/31/2010 $9,239,000.00
54 12/31/2009 $10,740,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $-9,754,000.00
2 9/30/2023 $-10,231,000.00
3 6/30/2023 $-13,158,000.00
4 3/31/2023 $-9,315,000.00
5 12/31/2022 $-18,948,000.00
6 9/30/2022 $-8,487,000.00
7 6/30/2022 $-8,045,000.00
8 3/31/2022 $-5,283,000.00
9 12/31/2021 $-1,991,000.00
10 9/30/2021 $1,922,000.00
11 6/30/2021 $411,000.00
12 3/31/2021 $1,751,000.00
13 12/31/2020 $6,843,000.00
14 9/30/2020 $23,350,000.00
15 6/30/2020 $2,612,000.00
16 3/31/2020 $-8,073,000.00
17 12/31/2019 $-14,135,000.00
18 9/30/2019 $-15,046,000.00
19 6/30/2019 $-15,192,000.00
20 3/31/2019 $-10,748,000.00
21 12/31/2018 $11,596,000.00
22 9/30/2018 $3,344,000.00
23 6/30/2018 $973,000.00
24 3/31/2018 $364,000.00
25 12/31/2017 $-26,610,000.00
26 9/30/2017 $-33,736,000.00
27 6/30/2017 $-39,325,000.00
28 3/31/2017 $-29,810,000.00
29 12/31/2016 $18,542,000.00
30 9/30/2016 $6,834,000.00
31 6/30/2016 $17,101,000.00
32 3/31/2016 $25,859,000.00
33 12/31/2015 $-5,533,000.00
34 9/30/2015 $5,417,000.00
35 6/30/2015 $8,664,000.00
36 3/31/2015 $7,357,000.00
37 12/31/2014 $18,557,000.00
38 9/30/2014 $13,206,000.00
39 6/30/2014 $2,674,000.00
40 3/31/2014 $-31,000.00
41 12/31/2013 $-28,499,000.00
42 9/30/2013 $-3,588,000.00
43 6/30/2013 $9,541,000.00
44 3/31/2013 $17,508,000.00
45 12/31/2012 $-30,553,000.00
46 9/30/2012 $-19,024,000.00
47 6/30/2012 $-11,404,000.00
48 3/31/2012 $4,378,000.00
49 12/31/2011 $-23,106,000.00
50 9/30/2011 $-24,765,000.00
51 6/30/2011 $-5,755,000.00
52 3/31/2011 $8,535,000.00
53 12/31/2010 $-9,761,000.00
54 12/31/2009 $-52,556,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $8,861,000.00
2 9/30/2023 $5,684,000.00
3 6/30/2023 $4,016,000.00
4 3/31/2023 $6,204,000.00
5 12/31/2022 $-6,499,000.00
6 9/30/2022 $-3,400,000.00
7 6/30/2022 $-200,000.00
8 3/31/2022 $362,000.00
9 12/31/2021 $-3,019,000.00
10 9/30/2021 $-7,810,000.00
11 6/30/2021 $-5,857,000.00
12 3/31/2021 $-5,119,000.00
13 12/31/2020 $-7,903,000.00
14 9/30/2020 $-3,437,000.00
15 6/30/2020 $-2,917,000.00
16 3/31/2020 $461,000.00
17 12/31/2019 $9,006,000.00
18 9/30/2019 $-5,117,000.00
19 6/30/2019 $-6,250,000.00
20 3/31/2019 $1,183,000.00
21 12/31/2018 $2,634,000.00
22 9/30/2018 $2,420,000.00
23 6/30/2018 $457,000.00
24 3/31/2018 $997,000.00
25 12/31/2017 $990,000.00
26 9/30/2017 $-345,000.00
27 6/30/2017 $-5,320,000.00
28 3/31/2017 $-1,200,000.00
29 12/31/2016 $9,098,000.00
30 9/30/2016 $3,839,000.00
31 6/30/2016 $7,864,000.00
32 3/31/2016 $11,413,000.00
33 12/31/2015 $-19,369,000.00
34 9/30/2015 $-15,819,000.00
35 6/30/2015 $1,645,000.00
36 3/31/2015 $6,160,000.00
37 12/31/2014 $-7,314,000.00
38 9/30/2014 $-17,057,000.00
39 6/30/2014 $-9,250,000.00
40 3/31/2014 $-360,000.00
41 12/31/2013 $-12,084,000.00
42 9/30/2013 $-5,921,000.00
43 6/30/2013 $4,005,000.00
44 3/31/2013 $13,283,000.00
45 12/31/2012 $43,718,000.00
46 9/30/2012 $10,182,000.00
47 6/30/2012 $10,546,000.00
48 3/31/2012 $17,163,000.00
49 12/31/2011 $33,491,000.00
50 9/30/2011 $11,920,000.00
51 6/30/2011 $-2,044,000.00
52 3/31/2011 $22,401,000.00
53 12/31/2010 $18,082,000.00
54 12/31/2009 $-33,149,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $255,381.00
2 9/30/2023 $236,800.00
3 6/30/2023 $178,333.00
4 3/31/2023 $295,702.00
5 12/31/2022 $255,023.00
6 9/30/2022 $247,937.00
7 6/30/2022 $145,466.00
8 3/31/2022 $236,696.00
9 12/31/2021 $239,528.00
10 9/30/2021 $206,722.00
11 6/30/2021 $174,257.00
12 3/31/2021 $255,135.00
13 12/31/2020 $269,304.00
14 9/30/2020 $255,886.00
15 6/30/2020 $175,942.00
16 3/31/2020 $344,021.00
17 12/31/2019 $433,124.00
18 9/30/2019 $390,572.00
19 6/30/2019 $319,893.00
20 3/31/2019 $566,245.00
21 12/31/2018 $956,966.00
22 9/30/2018 $999,735.00
23 6/30/2018 $938,130.00
24 3/31/2018 $986,100.00
25 12/31/2017 $1,034,718.00
26 9/30/2017 $1,054,119.00
27 6/30/2017 $984,721.00
28 3/31/2017 $1,246,058.00
29 12/31/2016 $1,368,950.00
30 9/30/2016 $1,079,596.00
31 6/30/2016 $1,473,711.00
32 3/31/2016 $1,503,807.00
33 12/31/2015 $879,877.00
34 9/30/2015 $1,222,136.00
35 6/30/2015 $411,914.00
36 3/31/2015 $370,578.00
37 12/31/2014 $283,830.00
38 9/30/2014 $338,298.00
39 6/30/2014 $398,511,000.00
40 3/31/2014 $446,628.00
41 12/31/2013 $783,667.00
42 9/30/2013 $818,005.00
43 12/31/2012 $602,394.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $185,510,000.00
2 9/30/2023 $184,990,000.00
3 6/30/2023 $191,353,000.00
4 3/31/2023 $191,344,000.00
5 12/31/2022 $193,612,000.00
6 9/30/2022 $192,898,000.00
7 6/30/2022 $208,941,000.00
8 3/31/2022 $184,688,000.00
9 12/31/2021 $185,551,000.00
10 9/30/2021 $187,384,000.00
11 6/30/2021 $192,902,000.00
12 3/31/2021 $193,015,000.00
13 12/31/2020 $192,751,000.00
14 9/30/2020 $189,028,000.00
15 6/30/2020 $186,442,000.00
16 3/31/2020 $185,678,000.00
17 12/31/2019 $191,392,000.00
18 9/30/2019 $191,318,000.00
19 6/30/2019 $195,125,000.00
20 3/31/2019 $194,116,000.00
21 12/31/2018 $228,676,000.00
22 9/30/2018 $240,081,000.00
23 6/30/2018 $103,008,000.00
24 3/31/2018 $106,718,000.00
25 12/31/2017 $110,405,000.00
26 9/30/2017 $113,437,000.00
27 6/30/2017 $113,001,000.00
28 3/31/2017 $113,311,000.00
29 12/31/2016 $114,748,000.00
30 9/30/2016 $56,903,000.00
31 6/30/2016 $57,378,000.00
32 3/31/2016 $57,853,000.00
33 12/31/2015 $58,328,000.00
34 9/30/2015 $58,863,000.00
35 6/30/2015 $59,343,000.00
36 3/31/2015 $105,573,000.00
37 12/31/2014 $110,873,000.00
38 9/30/2014 $114,540,000.00
39 6/30/2014 $119,852,000.00
40 3/31/2014 $80,081,000.00
41 12/31/2013 $81,521,000.00
42 9/30/2013 $82,383,000.00
43 6/30/2013 $85,441,000.00
44 3/31/2013 $87,367,000.00
45 12/31/2012 $87,686,000.00
46 12/31/2011 $103,041,000.00
47 12/31/2010 $105,604,000.00
48 12/31/2009 $103,379,000.00
49 12/31/2008 $111,847,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $26,600,000.00
2 12/31/2022 $17,500,000.00
3 12/31/2021 $15,300,000.00
4 12/31/2020 $9,800,000.00
5 12/31/2019 $6,100,000.00
6 12/31/2018 $3,700,000.00
7 12/31/2017 $1,600,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $700,000.00
10 12/31/2014 $1,900,000.00
11 12/31/2013 $1,700,000.00
12 12/31/2012 $1,200,000.00
13 12/31/2011 $1,600,000.00
14 12/31/2010 $1,900,000.00
15 12/31/2009 $2,800,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2023 $73,600,000.00
2 12/31/2022 $53,900,000.00
3 12/31/2021 $51,100,000.00
4 12/31/2020 $40,800,000.00
5 12/31/2019 $41,400,000.00
6 12/31/2018 $31,500,000.00
7 12/31/2017 $16,500,000.00
8 12/31/2016 $9,100,000.00
9 12/31/2015 $10,900,000.00
10 12/31/2014 $9,500,000.00
11 12/31/2013 $4,800,000.00
12 12/31/2012 $4,900,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $47,036,000.00
2 9/30/2023 $35,200,000.00
3 6/30/2023 $12,206,000.00
4 3/31/2023 $10,819,000.00
5 12/31/2022 $36,410,000.00
6 9/30/2022 $9,625,000.00
7 6/30/2022 $8,307,000.00
8 3/31/2022 $7,051,000.00
9 12/31/2021 $35,758,000.00
10 9/30/2021 $28,725,000.00
11 6/30/2021 $17,242,000.00
12 3/31/2021 $7,039,000.00
13 12/31/2020 $31,014,000.00
14 9/30/2020 $23,533,000.00
15 6/30/2020 $7,865,000.00
16 3/31/2020 $7,967,000.00
17 12/31/2019 $35,320,000.00
18 9/30/2019 $27,103,000.00
19 6/30/2019 $18,245,000.00
20 3/31/2019 $8,703,000.00
21 12/31/2018 $27,823,000.00
22 9/30/2018 $19,354,000.00
23 6/30/2018 $7,869,000.00
24 3/31/2018 $3,560,000.00
25 12/31/2017 $14,879,000.00
26 9/30/2017 $3,837,000.00
27 6/30/2017 $3,906,000.00
28 3/31/2017 $3,517,000.00
29 12/31/2016 $8,393,000.00
30 9/30/2016 $5,326,000.00
31 6/30/2016 $3,277,000.00
32 3/31/2016 $1,694,000.00
33 12/31/2015 $10,181,000.00
34 9/30/2015 $1,231,000.00
35 6/30/2015 $5,561,000.00
36 3/31/2015 $2,223,000.00
37 12/31/2014 $7,579,000.00
38 9/30/2014 $2,978,000.00
39 6/30/2014 $636,000.00
40 3/31/2014 $899,000.00
41 12/31/2013 $3,115,000.00
42 9/30/2013 $2,238,000.00
43 6/30/2013 $789,000.00
44 3/31/2013 $818,000.00
45 12/31/2012 $3,735,000.00
46 9/30/2012 $996,000.00
47 6/30/2012 $1,152,000.00
48 3/31/2012 $623,000.00
49 12/31/2011 $4,543,000.00
50 9/30/2011 $770,000.00
51 6/30/2011 $1,297,000.00
52 3/31/2011 $455,000.00
53 12/31/2010 $12,938,000.00
54 12/31/2009 $24,590,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $2,048,000.00
2 12/31/2022 $1,975,000.00
3 12/31/2021 $6,411,000.00
4 9/30/2021 $5,939,000.00
5 12/31/2020 $2,540,000.00
6 9/30/2020 $2,007,000.00
7 12/31/2019 $1,577,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $63,216,000.00
2 9/30/2023 $44,745,000.00
3 6/30/2023 $34,602,000.00
4 3/31/2023 $8,174,000.00
5 12/31/2022 $51,343,000.00
6 9/30/2022 $26,809,000.00
7 6/30/2022 $21,732,000.00
8 3/31/2022 $1,900,000.00
9 12/31/2021 $50,840,000.00
10 9/30/2021 $32,209,000.00
11 6/30/2021 $20,270,000.00
12 3/31/2021 $11,438,000.00
13 12/31/2020 $38,267,000.00
14 9/30/2020 $28,423,000.00
15 6/30/2020 $17,923,000.00
16 3/31/2020 $14,668,000.00
17 12/31/2019 $39,670,000.00
18 9/30/2019 $35,342,000.00
19 6/30/2019 $19,827,000.00
20 3/31/2019 $14,767,000.00
21 12/31/2018 $16,993,000.00
22 9/30/2018 $13,325,000.00
23 6/30/2018 $7,625,000.00
24 3/31/2018 $3,463,000.00
25 12/31/2017 $14,252,000.00
26 9/30/2017 $10,762,000.00
27 6/30/2017 $7,049,000.00
28 3/31/2017 $3,330,000.00
29 12/31/2016 $6,512,000.00
30 9/30/2016 $4,367,000.00
31 6/30/2016 $2,786,000.00
32 3/31/2016 $1,404,000.00
33 12/31/2015 $6,647,000.00
34 9/30/2015 $5,294,000.00
35 6/30/2015 $4,322,000.00
36 3/31/2015 $1,749,000.00
37 12/31/2014 $6,061,000.00
38 9/30/2014 $3,573,000.00
39 6/30/2014 $1,296,000.00
40 3/31/2014 $288,000.00
41 12/31/2013 $1,790,000.00
42 9/30/2013 $1,341,000.00
43 6/30/2013 $1,597,000.00
44 3/31/2013 $820,000.00
45 12/31/2012 $2,049,000.00
46 9/30/2012 $2,909,000.00
47 6/30/2012 $2,153,000.00
48 3/31/2012 $618,000.00
49 12/31/2011 $4,525,000.00
50 9/30/2011 $2,485,000.00
51 6/30/2011 $1,730,000.00
52 3/31/2011 $892,000.00
53 12/31/2010 $3,746,000.00
54 12/31/2009 $24,728,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $27,400,000.00
2 9/30/2023 $31,600,000.00
3 6/30/2023 $30,200,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $22,900,000.00
6 9/30/2022 $31,800,000.00
7 6/30/2022 $26,200,000.00
8 3/31/2022 $16,600,000.00
9 12/31/2021 $16,300,000.00
10 9/30/2021 $14,900,000.00
11 6/30/2021 $14,800,000.00
12 3/31/2021 $13,900,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $13,000,000.00
15 6/30/2020 $12,000,000.00
16 3/31/2020 $11,600,000.00
17 12/31/2019 $17,100,000.00
18 9/30/2019 $17,800,000.00
19 6/30/2019 $16,400,000.00
20 3/31/2019 $15,200,000.00
21 12/31/2018 $16,000,000.00
22 9/30/2018 $15,500,000.00
23 6/30/2018 $11,700,000.00
24 3/31/2018 $10,600,000.00
25 12/31/2017 $8,600,000.00
26 9/30/2017 $8,700,000.00
27 6/30/2017 $7,900,000.00
28 3/31/2017 $8,000,000.00
29 12/31/2016 $7,700,000.00
30 9/30/2016 $8,000,000.00
31 6/30/2016 $7,600,000.00
32 3/31/2016 $8,600,000.00
33 12/31/2015 $7,300,000.00
34 9/30/2015 $10,970,000.00
35 6/30/2015 $11,384,000.00
36 3/31/2015 $109,659,000.00
37 12/31/2014 $108,637,000.00
38 9/30/2014 $116,533,000.00
39 6/30/2014 $112,971,000.00
40 3/31/2014 $109,544,000.00
41 12/31/2013 $113,058,000.00
42 9/30/2013 $113,895,000.00
43 6/30/2013 $111,583,000.00
44 3/31/2013 $117,115,000.00
45 12/31/2012 $124,218,000.00
46 9/30/2012 $131,799,000.00
47 6/30/2012 $115,507,000.00
48 3/31/2012 $114,025,000.00
49 12/31/2011 $107,298,000.00
50 12/31/2010 $100,932,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $2,359,000.00
2 9/30/2023 $1,623,000.00
3 6/30/2023 $517,000.00
4 3/31/2023 $463,000.00
5 12/31/2022 $758,000.00
6 9/30/2022 $463,000.00
7 6/30/2022 $73,000.00
8 3/31/2022 $117,000.00
9 12/31/2021 $416,000.00
10 9/30/2021 $369,000.00
11 6/30/2021 $209,000.00
12 3/31/2021 $132,000.00
13 12/31/2020 $518,000.00
14 9/30/2020 $453,000.00
15 6/30/2020 $292,000.00
16 3/31/2020 $231,000.00
17 12/31/2019 $942,000.00
18 9/30/2019 $784,000.00
19 6/30/2019 $552,000.00
20 3/31/2019 $415,000.00
21 12/31/2018 $2,479,000.00
22 9/30/2018 $2,340,000.00
23 6/30/2018 $441,000.00
24 3/31/2018 $778,000.00
25 12/31/2017 $1,405,000.00
26 9/30/2017 $750,000.00
27 6/30/2017 $348,000.00
28 3/31/2017 $137,000.00
29 12/31/2016 $651,000.00
30 9/30/2016 $533,000.00
31 6/30/2016 $267,000.00
32 3/31/2016 $138,000.00
33 12/31/2015 $30,331,000.00
34 9/30/2015 $30,028,000.00
35 6/30/2015 $234,000.00
36 3/31/2015 $26,000.00
37 12/31/2014 $1,028,000.00
38 9/30/2014 $876,000.00
39 6/30/2014 $231,000.00
40 3/31/2014 $419,000.00
41 12/31/2013 $1,443,000.00
42 9/30/2013 $1,135,000.00
43 6/30/2013 $323,000.00
44 3/31/2013 $332,000.00
45 12/31/2012 $1,491,000.00
46 9/30/2012 $417,000.00
47 6/30/2012 $504,000.00
48 3/31/2012 $233,000.00
49 12/31/2011 $1,342,000.00
50 9/30/2011 $247,000.00
51 6/30/2011 $764,000.00
52 3/31/2011 $459,000.00
53 12/31/2010 $1,187,000.00
54 12/31/2009 $3,439,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $88,608,000.00
2 9/30/2023 $105,050,000.00
3 6/30/2023 $104,311,000.00
4 3/31/2023 $106,052,000.00
5 12/31/2022 $100,198,000.00
6 9/30/2022 $107,430,000.00
7 6/30/2022 $113,400,000.00
8 3/31/2022 $101,857,000.00
9 12/31/2021 $85,284,000.00
10 9/30/2021 $84,636,000.00
11 6/30/2021 $78,135,000.00
12 3/31/2021 $74,216,000.00
13 12/31/2020 $71,806,000.00
14 9/30/2020 $73,638,000.00
15 6/30/2020 $70,564,000.00
16 3/31/2020 $71,754,000.00
17 12/31/2019 $70,116,000.00
18 9/30/2019 $70,963,000.00
19 6/30/2019 $68,576,000.00
20 3/31/2019 $65,320,000.00
21 12/31/2018 $63,746,000.00
22 9/30/2018 $62,160,000.00
23 6/30/2018 $57,854,000.00
24 3/31/2018 $47,043,000.00
25 12/31/2017 $43,266,000.00
26 9/30/2017 $39,980,000.00
27 6/30/2017 $41,225,000.00
28 3/31/2017 $42,503,000.00
29 12/31/2016 $42,854,000.00
30 9/30/2016 $47,870,000.00
31 6/30/2016 $45,882,000.00
32 3/31/2016 $36,257,000.00
33 12/31/2015 $32,088,000.00
34 9/30/2015 $33,812,000.00
35 6/30/2015 $31,852,000.00
36 3/31/2015 $133,691,000.00
37 12/31/2014 $140,504,000.00
38 9/30/2014 $141,914,000.00
39 6/30/2014 $158,927,000.00
40 3/31/2014 $185,814,000.00
41 12/31/2013 $184,831,000.00
42 9/30/2013 $201,789,000.00
43 6/30/2013 $201,121,000.00
44 3/31/2013 $189,383,000.00
45 12/31/2012 $186,354,000.00
46 9/30/2012 $198,503,000.00
47 6/30/2012 $186,800,000.00
48 3/31/2012 $178,427,000.00
49 12/31/2011 $163,568,000.00
50 12/31/2010 $100,811,000.00
51 12/31/2009 $68,327,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $28,094,000,000.00
2 12/31/2022 $31,078,000.00
3 12/31/2021 $17,573,000.00
4 12/31/2020 $10,488,000.00
5 12/31/2019 $8,409,000.00
6 9/30/2019 $10,424,000.00
7 6/30/2019 $11,745,000.00
8 3/31/2019 $11,986,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $13,573,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,131,000,000.00
2 12/31/2022 $4,546,000.00
3 12/31/2021 $3,979,000.00
4 12/31/2020 $3,348,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,747,000,000.00
2 12/31/2022 $1,609,000.00
3 12/31/2021 $1,831,000.00
4 12/31/2020 $507,000.00
5 12/31/2019 $172,000.00
6 9/30/2019 $606,000.00
7 6/30/2019 $611,000.00
8 3/31/2019 $513,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,989,000,000.00
2 12/31/2022 $2,426,000.00
3 12/31/2021 $1,849,000.00
4 12/31/2020 $697,000.00
5 12/31/2019 $553,000.00
6 9/30/2019 $1,341,000.00
7 6/30/2019 $1,352,000.00
8 3/31/2019 $1,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,858,000,000.00
2 12/31/2022 $3,026,000.00
3 12/31/2021 $2,225,000.00
4 12/31/2020 $1,182,000.00
5 12/31/2019 $1,198,000.00
6 9/30/2019 $2,176,000.00
7 6/30/2019 $2,188,000.00
8 3/31/2019 $1,974,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,796,000,000.00
2 12/31/2022 $3,647,000.00
3 12/31/2021 $2,664,000.00
4 12/31/2020 $1,926,000.00
5 12/31/2019 $1,912,000.00
6 9/30/2019 $3,239,000.00
7 6/30/2019 $3,179,000.00
8 3/31/2019 $2,680,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $7,860,000,000.00
2 12/31/2022 $8,673,000.00
3 12/31/2021 $2,445,000.00
4 12/31/2020 $1,722,000.00
5 12/31/2019 $846,000.00
6 9/30/2019 $1,044,000.00
7 6/30/2019 $1,085,000.00
8 3/31/2019 $1,220,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,747,065,000.00
2 9/30/2023 $2,776,839,000.00
3 6/30/2023 $2,740,574,000.00
4 3/31/2023 $2,718,908,000.00
5 12/31/2022 $2,618,939,000.00
6 9/30/2022 $2,672,058,000.00
7 6/30/2022 $2,705,523,000.00
8 3/31/2022 $2,569,107,000.00
9 12/31/2021 $2,501,380,000.00
10 9/30/2021 $2,489,713,000.00
11 6/30/2021 $2,566,402,000.00
12 3/31/2021 $2,351,914,000.00
13 12/31/2020 $2,293,503,000.00
14 9/30/2020 $2,124,314,000.00
15 6/30/2020 $1,971,363,000.00
16 3/31/2020 $1,966,603,000.00
17 12/31/2019 $1,908,913,000.00
18 9/30/2019 $1,826,420,000.00
19 6/30/2019 $1,756,480,000.00
20 3/31/2019 $1,716,786,000.00
21 12/31/2018 $1,655,096,000.00
22 9/30/2018 $1,735,704,000.00
23 6/30/2018 $1,742,465,000.00
24 3/31/2018 $1,539,539,000.00
25 12/31/2017 $1,712,339,000.00
26 9/30/2017 $1,723,512,000.00
27 6/30/2017 $1,624,738,000.00
28 3/31/2017 $1,617,926,000.00
29 12/31/2016 $1,579,815,000.00
30 9/30/2016 $1,365,144,000.00
31 6/30/2016 $1,401,343,000.00
32 3/31/2016 $1,365,712,000.00
33 12/31/2015 $1,375,398,000.00
34 9/30/2015 $1,410,722,000.00
35 6/30/2015 $1,337,225,000.00
36 3/31/2015 $2,792,134,000.00
37 12/31/2014 $2,856,936,000.00
38 9/30/2014 $2,656,770,000.00
39 6/30/2014 $2,626,053,000.00
40 3/31/2014 $2,499,630,000.00
41 12/31/2013 $2,609,153,000.00
42 9/30/2013 $2,739,664,000.00
43 6/30/2013 $2,725,309,000.00
44 3/31/2013 $2,749,392,000.00
45 12/31/2012 $2,840,355,000.00
46 9/30/2012 $2,803,772,000.00
47 6/30/2012 $2,781,161,000.00
48 3/31/2012 $2,736,497,000.00
49 12/31/2011 $2,789,111,000.00
50 12/31/2010 $2,500,510,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $375,046,000.00
2 9/30/2023 $351,169,000.00
3 6/30/2023 $348,061,000.00
4 3/31/2023 $348,857,000.00
5 12/31/2022 $367,860,000.00
6 9/30/2022 $406,797,000.00
7 6/30/2022 $409,367,000.00
8 3/31/2022 $408,644,000.00
9 12/31/2021 $459,615,000.00
10 9/30/2021 $397,793,000.00
11 6/30/2021 $801,643,000.00
12 3/31/2021 $403,977,000.00
13 12/31/2020 $529,727,000.00
14 9/30/2020 $382,551,000.00
15 6/30/2020 $375,335,000.00
16 3/31/2020 $343,158,000.00
17 12/31/2019 $404,709,000.00
18 9/30/2019 $333,740,000.00
19 6/30/2019 $315,392,000.00
20 3/31/2019 $325,760,000.00
21 12/31/2018 $377,348,000.00
22 9/30/2018 $359,727,000.00
23 6/30/2018 $309,368,000.00
24 3/31/2018 $327,055,000.00
25 12/31/2017 $528,126,000.00
26 9/30/2017 $459,867,000.00
27 6/30/2017 $392,774,000.00
28 3/31/2017 $382,437,000.00
29 12/31/2016 $439,876,000.00
30 9/30/2016 $381,349,000.00
31 6/30/2016 $387,503,000.00
32 3/31/2016 $372,792,000.00
33 12/31/2015 $353,780,000.00
34 9/30/2015 $377,969,000.00
35 6/30/2015 $344,450,000.00
36 3/31/2015 $733,740,000.00
37 12/31/2014 $819,636,000.00
38 9/30/2014 $711,120,000.00
39 6/30/2014 $695,688,000.00
40 3/31/2014 $808,453,000.00
41 12/31/2013 $927,228,000.00
42 9/30/2013 $991,764,000.00
43 6/30/2013 $1,014,623,000.00
44 3/31/2013 $1,009,466,000.00
45 12/31/2012 $1,079,288,000.00
46 9/30/2012 $1,016,056,000.00
47 6/30/2012 $1,084,533,000.00
48 3/31/2012 $1,075,018,000.00
49 12/31/2011 $1,154,807,000.00
50 12/31/2010 $981,827,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $6,250,000.00
2 9/30/2023 $6,250,000.00
3 6/30/2023 $6,250,000.00
4 3/31/2023 $6,250,000.00
5 12/31/2022 $6,250,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $400,000,000.00
9 12/31/2020 --
10 12/31/2019 $14,711,000.00
11 12/31/2015 $15,000,000.00
12 12/31/2014 $15,000,000.00
13 12/31/2013 $222,000.00
14 12/31/2012 $214,000.00
15 12/31/2011 $205,000.00
16 12/31/2010 $1,763,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $400,000,000.00
2 12/31/2022 $800,000,000.00
3 12/31/2021 $800,000,000.00
4 9/30/2021 $800,000,000.00
5 6/30/2021 $800,000,000.00
6 12/31/2020 $800,000,000.00
7 9/30/2020 $800,000,000.00
8 6/30/2020 $800,000,000.00
9 12/31/2019 $400,000,000.00
10 12/31/2018 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $6,300,000.00
2 12/31/2022 $6,300,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 12/31/2019 $14,700,000.00
10 12/31/2018 $14,200,000.00
11 6/30/2018 $7,300,000.00
12 12/31/2017 $27,900,000.00
13 12/31/2016 $27,400,000.00
14 12/31/2015 $15,000,000.00
15 12/31/2014 $18,200,000.00
16 12/31/2013 $200.00
17 12/31/2012 $-214,000.00
18 12/31/2011 $205,000.00
19 12/31/2010 $1,763,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $400,000,000.00
2 12/31/2022 $462,500,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 $75,000,000.00
7 9/30/2020 $115,000,000.00
8 6/30/2020 $40,000,000.00
9 3/31/2020 --
10 12/31/2019 --
11 12/31/2018 $320,500,000.00
12 6/30/2018 $14,600,000.00
13 12/31/2017 --
14 12/31/2016 --
15 12/31/2015 $240,000,000.00
16 12/31/2014 $240,000,000.00
17 12/31/2013 --
18 12/31/2012 --
19 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $387,500,000.00
2 12/31/2022 $12,500,000.00
3 12/31/2021 $400,000,000.00
4 9/30/2021 $465,000,000.00
5 6/30/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 $215,800,000.00
10 12/31/2019 $388,000,000.00
11 12/31/2018 $14,200,000.00
12 6/30/2018 $14,600,000.00
13 12/31/2017 --
14 12/31/2016 $448,800,000.00
15 12/31/2015 $15,000,000.00
16 12/31/2014 $15,000,000.00
17 12/31/2013 --
18 12/31/2012 --
19 12/31/2011 $200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $12,500,000.00
2 12/31/2022 $12,500,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 $13,900,000.00
10 12/31/2019 $14,700,000.00
11 12/31/2018 $14,200,000.00
12 6/30/2018 $14,600,000.00
13 12/31/2017 $457,400,000.00
14 12/31/2016 $27,400,000.00
15 12/31/2015 $15,000,000.00
16 12/31/2014 $15,000,000.00
17 12/31/2013 --
18 12/31/2012 $200,000.00
19 12/31/2011 $200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $12,500,000.00
2 12/31/2022 $6,300,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 $13,900,000.00
10 12/31/2019 $14,700,000.00
11 12/31/2018 $14,200,000.00
12 6/30/2018 $14,600,000.00
13 12/31/2017 $27,900,000.00
14 12/31/2016 $27,400,000.00
15 12/31/2015 $15,000,000.00
16 12/31/2014 $15,000,000.00
17 12/31/2013 $200,000.00
18 12/31/2012 $200,000.00
19 12/31/2011 $200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,203,422,000.00
2 9/30/2023 $1,334,473,000.00
3 6/30/2023 $1,330,523,000.00
4 3/31/2023 $1,361,574,000.00
5 12/31/2022 $1,282,624,000.00
6 9/30/2022 $1,340,722,000.00
7 6/30/2022 $1,380,249,000.00
8 3/31/2022 $1,299,777,000.00
9 12/31/2021 $1,189,304,000.00
10 9/30/2021 $1,253,832,000.00
11 6/30/2021 $784,111,000.00
12 3/31/2021 $1,018,265,000.00
13 12/31/2020 $862,731,000.00
14 9/30/2020 $902,197,000.00
15 6/30/2020 $826,831,000.00
16 3/31/2020 $911,312,000.00
17 12/31/2019 $809,442,000.00
18 9/30/2019 $849,589,000.00
19 6/30/2019 $855,690,000.00
20 3/31/2019 $856,005,000.00
21 12/31/2018 $753,617,000.00
22 9/30/2018 $756,492,000.00
23 6/30/2018 $666,200,000.00
24 3/31/2018 $471,367,000.00
25 12/31/2017 $481,059,000.00
26 9/30/2017 $489,128,000.00
27 6/30/2017 $489,322,000.00
28 3/31/2017 $542,997,000.00
29 12/31/2016 $497,724,000.00
30 9/30/2016 $423,211,000.00
31 6/30/2016 $271,509,000.00
32 3/31/2016 $274,884,000.00
33 12/31/2015 $278,259,000.00
34 9/30/2015 $288,750,000.00
35 6/30/2015 $315,000,000.00
36 3/31/2015 $281,250,000.00
37 12/31/2014 $285,000,000.00
38 9/30/2014 $298,776,000.00
39 6/30/2014 $260,050,000.00
40 3/31/2014 $15,000,000.00
41 12/31/2013 $225,000.00
42 9/30/2013 $276,000.00
43 6/30/2013 $319,000.00
44 3/31/2013 $365,000.00
45 12/31/2012 $430,000.00
46 9/30/2012 $475,000.00
47 6/30/2012 $510,000.00
48 3/31/2012 $597,000.00
49 12/31/2011 $633,000.00
50 12/31/2010 $855,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $-50,000.00
2 9/30/2023 $-125,000.00
3 6/30/2023 $-131,000.00
4 3/31/2023 $-121,000.00
5 12/31/2022 $45,000.00
6 9/30/2022 $222,000.00
7 6/30/2022 $64,000.00
8 3/31/2022 $65,000.00
9 12/31/2021 $60,000.00
10 9/30/2021 $259,000.00
11 6/30/2021 $90,000.00
12 3/31/2021 $68,000.00
13 12/31/2020 $2,000.00
14 9/30/2020 $-106,000.00
15 6/30/2020 $15,000.00
16 3/31/2020 --
17 12/31/2019 $6,000.00
18 9/30/2019 $57,000.00
19 6/30/2019 $19,000.00
20 3/31/2019 $25,000.00
21 12/31/2018 $39,000.00
22 9/30/2018 $49,000.00
23 6/30/2018 $54,000.00
24 3/31/2018 $109,000.00
25 12/31/2017 $363,000.00
26 9/30/2017 $341,000.00
27 6/30/2017 $350,000.00
28 3/31/2017 $313,000.00
29 12/31/2016 $392,000.00
30 9/30/2016 $339,000.00
31 6/30/2016 $319,000.00
32 3/31/2016 $308,000.00
33 12/31/2015 $13,919,000.00
34 9/30/2015 $13,846,000.00
35 6/30/2015 $13,782,000.00
36 3/31/2015 $15,198,000.00
37 12/31/2014 $15,497,000.00
38 9/30/2014 $15,918,000.00
39 6/30/2014 $16,836,000.00
40 3/31/2014 $18,418,000.00
41 12/31/2013 $18,254,000.00
42 9/30/2013 $18,419,000.00
43 6/30/2013 $18,053,000.00
44 3/31/2013 $17,100,000.00
45 12/31/2012 $16,481,000.00
46 9/30/2012 $14,302,000.00
47 6/30/2012 $11,844,000.00
48 3/31/2012 $9,856,000.00
49 12/31/2011 $9,179,000.00
50 12/31/2010 $666,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $567,000.00
2 9/30/2023 $73,000.00
3 6/30/2023 $78,000.00
4 3/31/2023 $67,000.00
5 12/31/2022 $444,000.00
6 9/30/2022 $76,000.00
7 6/30/2022 $69,000.00
8 3/31/2022 $59,000.00
9 12/31/2021 $359,000.00
10 9/30/2021 $75,000.00
11 6/30/2021 $40,000.00
12 3/31/2021 --
13 12/31/2020 $530,000.00
14 9/30/2020 $145,000.00
15 6/30/2020 $123,000.00
16 3/31/2020 $127,000.00
17 12/31/2019 $595,000.00
18 9/30/2019 $150,000.00
19 6/30/2019 $128,000.00
20 3/31/2019 $146,000.00
21 12/31/2018 $671,000.00
22 9/30/2018 $163,000.00
23 6/30/2018 $352,000.00
24 3/31/2018 $226,000.00
25 12/31/2017 $550,000.00
26 9/30/2017 $415,000.00
27 6/30/2017 $266,000.00
28 3/31/2017 $146,000.00
29 12/31/2016 $511,000.00
30 9/30/2016 $382,000.00
31 6/30/2016 $257,000.00
32 3/31/2016 $143,000.00
33 12/31/2015 $464,000.00
34 9/30/2015 $332,000.00
35 6/30/2015 $232,000.00
36 3/31/2015 $101,000.00
37 12/31/2014 $620,000.00
38 9/30/2014 $517,000.00
39 6/30/2014 $409,000.00
40 3/31/2014 $112,000.00
41 12/31/2013 $499,000.00
42 9/30/2013 $414,000.00
43 6/30/2013 $326,000.00
44 3/31/2013 $102,000.00
45 12/31/2012 $513,000.00
46 9/30/2012 $394,000.00
47 6/30/2012 $284,000.00
48 3/31/2012 $97,000.00
49 12/31/2011 $401,000.00
50 9/30/2011 $305,000.00
51 6/30/2011 $-170,000.00
52 12/31/2010 $80,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-169,371,000.00
2 9/30/2023 $-22,191,000.00
3 6/30/2023 $-3,282,000.00
4 3/31/2023 $49,336,000.00
5 12/31/2022 $13,952,000.00
6 9/30/2022 $76,288,000.00
7 6/30/2022 $125,046,000.00
8 3/31/2022 $60,574,000.00
9 12/31/2021 $-90,136,000.00
10 9/30/2021 $35,359,000.00
11 6/30/2021 $159,422,000.00
12 3/31/2021 $19,282,000.00
13 12/31/2020 $25,046,000.00
14 9/30/2020 $5,078,000.00
15 6/30/2020 $-50,367,000.00
16 3/31/2020 $77,781,000.00
17 12/31/2019 $-43,713,000.00
18 9/30/2019 $15,008,000.00
19 6/30/2019 $33,271,000.00
20 3/31/2019 $55,438,000.00
21 12/31/2018 $-9,323,000.00
22 9/30/2018 $153,892,000.00
23 6/30/2018 $147,728,000.00
24 3/31/2018 $-25,256,000.00
25 12/31/2017 $-61,178,000.00
26 9/30/2017 $-43,577,000.00
27 6/30/2017 $-26,586,000.00
28 3/31/2017 $38,685,000.00
29 12/31/2016 $-88,897,000.00
30 9/30/2016 $-162,580,000.00
31 6/30/2016 $-101,928,000.00
32 12/31/2015 $-414,423,000.00
33 12/31/2014 $104,599,000.00
34 12/31/2013 $-190,878,000.00
35 9/30/2013 $-163,327,000.00
36 6/30/2013 $-141,859,000.00
37 3/31/2013 $-65,547,000.00
38 12/31/2012 $-108,006,000.00
39 9/30/2012 $-3,390,000.00
40 6/30/2012 $-2,272,000.00
41 3/31/2012 $2,586,000.00
42 12/31/2011 $7,535,000.00
43 9/30/2011 $7,675,000.00
44 6/30/2011 $6,556,000.00
45 3/31/2011 $6,269,000.00
46 12/31/2010 $-183,733,000.00
47 12/31/2009 $-5,600,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-155,642,000.00
2 9/30/2023 $-104,987,000.00
3 6/30/2023 $-65,914,000.00
4 3/31/2023 $-29,780,000.00
5 12/31/2022 $-256,236,000.00
6 9/30/2022 $-193,078,000.00
7 6/30/2022 $-164,751,000.00
8 3/31/2022 $-65,927,000.00
9 12/31/2021 $-304,653,000.00
10 9/30/2021 $-234,081,000.00
11 6/30/2021 $-169,602,000.00
12 3/31/2021 $-102,032,000.00
13 12/31/2020 $-265,319,000.00
14 9/30/2020 $-193,640,000.00
15 6/30/2020 $-129,417,000.00
16 3/31/2020 $-78,773,000.00
17 12/31/2019 $-179,995,000.00
18 9/30/2019 $-122,401,000.00
19 6/30/2019 $-75,668,000.00
20 3/31/2019 $-44,505,000.00
21 12/31/2018 $-326,724,000.00
22 9/30/2018 $-277,009,000.00
23 6/30/2018 $-41,381,000.00
24 3/31/2018 $-15,711,000.00
25 12/31/2017 $-90,656,000.00
26 9/30/2017 $-37,932,000.00
27 6/30/2017 $-20,483,000.00
28 3/31/2017 $-14,909,000.00
29 12/31/2016 $-188,923,000.00
30 9/30/2016 $-40,126,000.00
31 6/30/2016 $-28,882,000.00
32 12/31/2015 $-71,887,000.00
33 12/31/2013 $20,053,000.00
34 9/30/2013 $7,890,000.00
35 6/30/2013 $-5,819,000.00
36 3/31/2013 $-27,308,000.00
37 12/31/2012 $-111,397,000.00
38 9/30/2012 $-135,103,000.00
39 6/30/2012 $-128,916,000.00
40 3/31/2012 $-68,631,000.00
41 12/31/2011 $-154,322,000.00
42 9/30/2011 $-88,952,000.00
43 6/30/2011 $-93,922,000.00
44 3/31/2011 $-25,950,000.00
45 12/31/2010 $-90,314,000.00
46 12/31/2009 $-67,635,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $363,701,000.00
2 9/30/2023 $141,937,000.00
3 6/30/2023 $67,589,000.00
4 3/31/2023 $-13,024,000.00
5 12/31/2022 $244,704,000.00
6 9/30/2022 $137,035,000.00
7 6/30/2022 $72,038,000.00
8 3/31/2022 $-5,384,000.00
9 12/31/2021 $386,026,000.00
10 9/30/2021 $225,578,000.00
11 6/30/2021 $158,323,000.00
12 3/31/2021 $98,414,000.00
13 12/31/2020 $196,442,000.00
14 9/30/2020 $148,094,000.00
15 6/30/2020 $155,630,000.00
16 3/31/2020 $-6,447,000.00
17 12/31/2019 $279,368,000.00
18 9/30/2019 $91,001,000.00
19 6/30/2019 $47,066,000.00
20 3/31/2019 $-17,723,000.00
21 12/31/2018 $169,290,000.00
22 9/30/2018 $-8,441,000.00
23 6/30/2018 $17,310,000.00
24 3/31/2018 $-18,605,000.00
25 12/31/2017 $221,960,000.00
26 9/30/2017 $144,684,000.00
27 6/30/2017 $64,105,000.00
28 3/31/2017 $-54,676,000.00
29 12/31/2016 $239,907,000.00
30 9/30/2016 $92,474,000.00
31 6/30/2016 $73,015,000.00
32 12/31/2015 $335,157,000.00
33 12/31/2014 $74,925,000.00
34 12/31/2013 $137,886,000.00
35 9/30/2013 $-6,027,000.00
36 6/30/2013 $11,776,000.00
37 3/31/2013 $-26,315,000.00
38 12/31/2012 $184,927,000.00
39 9/30/2012 $-79,237,000.00
40 6/30/2012 $-74,682,000.00
41 3/31/2012 $-103,234,000.00
42 12/31/2011 $173,591,000.00
43 9/30/2011 $-45,668,000.00
44 6/30/2011 $-51,645,000.00
45 3/31/2011 $-81,573,000.00
46 12/31/2010 $192,406,000.00
47 12/31/2009 $252,823,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $245,849,000.00
2 9/30/2023 $179,962,000.00
3 6/30/2023 $58,597,000.00
4 3/31/2023 $61,092,000.00
5 12/31/2022 $238,191,000.00
6 9/30/2022 $61,603,000.00
7 6/30/2022 $74,613,000.00
8 3/31/2022 $59,010,000.00
9 12/31/2021 $305,871,000.00
10 9/30/2021 $59,914,000.00
11 6/30/2021 $59,347,000.00
12 3/31/2021 $69,749,000.00
13 12/31/2020 $278,670,000.00
14 9/30/2020 $212,928,000.00
15 6/30/2020 $64,258,000.00
16 3/31/2020 $75,499,000.00
17 12/31/2019 $244,115,000.00
18 9/30/2019 $74,810,000.00
19 6/30/2019 $107,856,000.00
20 3/31/2019 $48,978,000.00
21 12/31/2018 $21,935,000.00
22 9/30/2018 $205,023,000.00
23 6/30/2018 $60,663,000.00
24 3/31/2018 $66,441,000.00
25 12/31/2017 $147,844,000.00
26 9/30/2017 $163,534,000.00
27 6/30/2017 $61,263,000.00
28 3/31/2017 $55,719,000.00
29 12/31/2016 $183,057,000.00
30 9/30/2016 $146,771,000.00
31 6/30/2016 $58,372,000.00
32 3/31/2016 $49,631,000.00
33 12/31/2015 $131,465,000.00
34 9/30/2015 $131,980,000.00
35 6/30/2015 $-17,147,000.00
36 3/31/2015 $45,257,000.00
37 12/31/2014 $29,388,000.00
38 9/30/2014 $61,214,000.00
39 6/30/2014 $26,437,000.00
40 3/31/2014 $45,044,000.00
41 12/31/2013 $165,588,000.00
42 9/30/2013 $180,490,000.00
43 6/30/2013 $72,870,000.00
44 3/31/2013 $47,174,000.00
45 12/31/2012 $227,695,000.00
46 9/30/2012 $188,624,000.00
47 6/30/2012 $77,231,000.00
48 3/31/2012 $59,951,000.00
49 12/31/2011 $-63,009,000.00
50 9/30/2011 $45,663,000.00
51 6/30/2011 $58,665,000.00
52 3/31/2011 $13,510,000.00
53 12/31/2010 $139,939,000.00
54 9/30/2010 $35,887,000.00
55 6/30/2010 $47,640,000.00
56 3/31/2010 $16,843,000.00
57 12/31/2009 $147,764,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $472,000.00
2 9/30/2023 $48,000.00
3 6/30/2023 $-31,000.00
4 3/31/2023 $-99,000.00
5 12/31/2022 $429,000.00
6 9/30/2022 $234,000.00
7 6/30/2022 $132,000.00
8 3/31/2022 $64,000.00
9 12/31/2021 $417,000.00
10 9/30/2021 $372,000.00
11 6/30/2021 $128,000.00
12 3/31/2021 $66,000.00
13 12/31/2020 $526,000.00
14 9/30/2020 $24,000.00
15 6/30/2020 $259,000.00
16 3/31/2020 $121,000.00
17 12/31/2019 $562,000.00
18 9/30/2019 $188,000.00
19 6/30/2019 $254,000.00
20 3/31/2019 $132,000.00
21 12/31/2018 $347,000.00
22 9/30/2018 $201,000.00
23 6/30/2018 $71,000.00
24 3/31/2018 $-28,000.00
25 12/31/2017 $521,000.00
26 9/30/2017 $364,000.00
27 6/30/2017 $157,000.00
28 3/31/2017 $67,000.00
29 12/31/2016 $555,000.00
30 9/30/2016 $145,000.00
31 6/30/2016 $125,000.00
32 3/31/2016 $103,000.00
33 12/31/2015 $-19,000.00
34 9/30/2015 $-224,000.00
35 6/30/2015 $-388,000.00
36 3/31/2015 $-216,000.00
37 12/31/2014 $-7,931,000.00
38 9/30/2014 $-811,000.00
39 6/30/2014 $-2,945,000.00
40 3/31/2014 $-3,890,000.00
41 12/31/2013 $-13,488,000.00
42 9/30/2013 $-3,425,000.00
43 6/30/2013 $-5,467,000.00
44 3/31/2013 $-2,298,000.00
45 12/31/2012 $-10,138,000.00
46 9/30/2012 $-2,187,000.00
47 6/30/2012 $-2,894,000.00
48 3/31/2012 $-2,882,000.00
49 12/31/2011 $-7,701,000.00
50 9/30/2011 $-5,758,000.00
51 6/30/2011 $132,000.00
52 3/31/2011 $157,000.00
53 12/31/2010 $264,000.00
54 12/31/2009 $-156,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $179,962,000.00
2 6/30/2023 $119,689,000.00
3 3/31/2023 $61,092,000.00
4 9/30/2022 $61,603,000.00
5 6/30/2022 $133,623,000.00
6 3/31/2022 $59,010,000.00
7 9/30/2021 $59,914,000.00
8 6/30/2021 $59,347,000.00
9 3/31/2021 $69,749,000.00
10 9/30/2020 $212,928,000.00
11 6/30/2020 $139,757,000.00
12 3/31/2020 $75,499,000.00
13 9/30/2019 $74,810,000.00
14 6/30/2019 $58,878,000.00
15 3/31/2019 $48,978,000.00
16 9/30/2018 $205,023,000.00
17 6/30/2018 $127,104,000.00
18 3/31/2018 $66,441,000.00
19 12/31/2017 $147,844,000.00
20 9/30/2017 $46,553,000.00
21 6/30/2017 $61,263,000.00
22 3/31/2017 $55,719,000.00
23 12/31/2016 $183,057,000.00
24 9/30/2016 $40,503,000.00
25 6/30/2016 $108,003,000.00
26 3/31/2016 $49,631,000.00
27 12/31/2015 $131,465,000.00
28 9/30/2015 $131,980,000.00
29 6/30/2015 $28,110,000.00
30 3/31/2015 $45,257,000.00
31 12/31/2014 $29,388,000.00
32 9/30/2014 $61,214,000.00
33 6/30/2014 $26,437,000.00
34 12/31/2013 $346,078,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $245,849,000.00
2 9/30/2023 $179,962,000.00
3 6/30/2023 $119,689,000.00
4 3/31/2023 $61,092,000.00
5 12/31/2022 $238,191,000.00
6 9/30/2022 $195,226,000.00
7 6/30/2022 $133,623,000.00
8 3/31/2022 $59,010,000.00
9 12/31/2021 $305,871,000.00
10 9/30/2021 $189,010,000.00
11 6/30/2021 $129,096,000.00
12 3/31/2021 $69,749,000.00
13 12/31/2020 $278,670,000.00
14 9/30/2020 $212,928,000.00
15 6/30/2020 $139,757,000.00
16 3/31/2020 $75,499,000.00
17 12/31/2019 $244,115,000.00
18 9/30/2019 $74,810,000.00
19 6/30/2019 $107,856,000.00
20 3/31/2019 $48,978,000.00
21 12/31/2018 $226,958,000.00
22 9/30/2018 $205,023,000.00
23 6/30/2018 $127,104,000.00
24 3/31/2018 $66,441,000.00
25 12/31/2017 $147,844,000.00
26 9/30/2017 $163,534,000.00
27 6/30/2017 $116,982,000.00
28 3/31/2017 $55,719,000.00
29 12/31/2016 $183,057,000.00
30 9/30/2016 $40,503,000.00
31 6/30/2016 $108,003,000.00
32 3/31/2016 $49,631,000.00
33 12/31/2015 $131,465,000.00
34 9/30/2015 $103,870,000.00
35 6/30/2015 $28,110,000.00
36 3/31/2015 $45,257,000.00
37 12/31/2014 $29,388,000.00
38 9/30/2014 $61,214,000.00
39 6/30/2014 $71,481,000.00
40 12/31/2013 $346,078,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $-20,900,000.00
2 9/30/2023 $-7,400,000.00
3 12/31/2022 $4,000,000.00
4 9/30/2022 $-37,800,000.00
5 12/31/2021 $92,900,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $3.00
20 3/31/2019 $3.00
21 12/31/2018 $3.00
22 9/30/2018 $3.00
23 6/30/2018 $3.00
24 3/31/2018 $3.00
25 12/31/2017 $3.00
26 9/30/2017 $3.00
27 6/30/2017 $3.00
28 3/31/2017 $3.00
29 12/31/2016 $3.00
30 9/30/2016 $3.00
31 6/30/2016 $3.00
32 3/31/2016 $3.00
33 12/31/2015 $3.00
34 9/30/2015 $3.00
35 6/30/2015 $3.00
36 3/31/2015 $4.00
37 12/31/2014 $5.00
38 9/30/2014 $5.00
39 6/30/2014 $5.00
40 3/31/2014 $5.00
41 12/31/2013 $5.00
42 9/30/2013 $5.00
43 6/30/2013 $5.00
44 3/31/2013 $4.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $383,059,000.00
2 9/30/2023 $259,866,000.00
3 6/30/2023 $86,666,000.00
4 3/31/2023 $87,842,000.00
5 12/31/2022 $348,571,000.00
6 9/30/2022 $79,878,000.00
7 6/30/2022 $95,237,000.00
8 3/31/2022 $71,573,000.00
9 12/31/2021 $345,848,000.00
10 9/30/2021 $243,633,000.00
11 6/30/2021 $73,751,000.00
12 3/31/2021 $82,414,000.00
13 12/31/2020 $358,552,000.00
14 9/30/2020 $269,471,000.00
15 6/30/2020 $82,434,000.00
16 3/31/2020 $98,267,000.00
17 12/31/2019 $325,521,000.00
18 9/30/2019 $242,641,000.00
19 6/30/2019 $80,535,000.00
20 3/31/2019 $63,644,000.00
21 12/31/2018 $103,145,000.00
22 9/30/2018 $201,832,000.00
23 6/30/2018 $71,549,000.00
24 3/31/2018 $79,888,000.00
25 12/31/2017 $292,223,000.00
26 9/30/2017 $228,477,000.00
27 6/30/2017 $85,428,000.00
28 3/31/2017 $83,205,000.00
29 12/31/2016 $234,426,000.00
30 9/30/2016 $62,373,000.00
31 6/30/2016 $88,458,000.00
32 3/31/2016 $42,609,000.00
33 12/31/2015 $205,941,000.00
34 9/30/2015 $130,966,000.00
35 6/30/2015 $11,585,000.00
36 3/31/2015 $53,783,000.00
37 12/31/2014 $-2,622,000.00
38 9/30/2014 $65,160,000.00
39 6/30/2014 $35,118,000.00
40 3/31/2014 $53,640,000.00
41 12/31/2013 $295,322,000.00
42 9/30/2013 $82,121,000.00
43 6/30/2013 $98,706,000.00
44 3/31/2013 $60,213,000.00
45 12/31/2012 $346,589,000.00
46 9/30/2012 $84,400,000.00
47 6/30/2012 $110,077,000.00
48 3/31/2012 $86,420,000.00
49 12/31/2011 $95,671,000.00
50 9/30/2011 $57,551,000.00
51 6/30/2011 $82,809,000.00
52 3/31/2011 $21,901,000.00
53 12/31/2010 $248,855,000.00
54 9/30/2010 $65,077,000.00
55 6/30/2010 $85,655,000.00
56 3/31/2010 $38,746,000.00
57 12/31/2009 $269,564,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $7,900,000.00
2 12/31/2022 $8,600,000.00
3 12/31/2021 $8,400,000.00
4 12/31/2020 $7,700,000.00
5 12/31/2019 $8,100,000.00
6 9/30/2019 $6,400,000.00
7 6/30/2019 $4,300,000.00
8 3/31/2019 $2,100,000.00
9 12/31/2018 $6,200,000.00
10 12/31/2017 $5,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $20,234,000,000.00
2 12/31/2022 $22,405,000.00
3 12/31/2021 $15,128,000.00
4 12/31/2020 $8,766,000.00
5 12/31/2019 $7,563,000.00
6 9/30/2019 $9,380,000.00
7 6/30/2019 $10,660,000.00
8 3/31/2019 $10,766,000.00
9 12/31/2018 $11,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $3,900,000.00
4 12/31/2020 $3,300,000.00
5 12/31/2019 $3,400,000.00
6 9/30/2019 $4,200,000.00
7 6/30/2019 $4,800,000.00
8 3/31/2019 $4,900,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $6,300,000.00
2 12/31/2022 $6,600,000.00
3 12/31/2021 $6,700,000.00
4 12/31/2020 $6,200,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $5,300,000.00
7 6/30/2019 $3,500,000.00
8 3/31/2019 $1,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $46,500,000.00
2 12/31/2022 $49,600,000.00
3 12/31/2021 $46,400,000.00
4 12/31/2020 $41,300,000.00
5 12/31/2019 $41,000,000.00
6 9/30/2019 $42,300,000.00
7 6/30/2019 $44,500,000.00
8 3/31/2019 $44,100,000.00
9 12/31/2018 $45,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 6/30/2019 $0.05
8 3/31/2019 $0.05
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $9,400,000.00
3 12/31/2021 $9,300,000.00
4 12/31/2020 $7,200,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $70,210,000.00
2 9/30/2023 $63,075,000.00
3 6/30/2023 $60,577,000.00
4 3/31/2023 $74,601,000.00
5 12/31/2022 $84,693,000.00
6 9/30/2022 $80,749,000.00
7 6/30/2022 $78,977,000.00
8 3/31/2022 $95,282,000.00
9 12/31/2021 $86,319,000.00
10 9/30/2021 $77,872,000.00
11 6/30/2021 $76,564,000.00
12 3/31/2021 $91,100,000.00
13 12/31/2020 $78,028,000.00
14 9/30/2020 $69,023,000.00
15 6/30/2020 $60,467,000.00
16 3/31/2020 $44,825,000.00
17 12/31/2019 $52,213,000.00
18 9/30/2019 $48,892,000.00
19 6/30/2019 $51,493,000.00
20 3/31/2019 $58,032,000.00
21 12/31/2018 $62,163,000.00
22 9/30/2018 $53,508,000.00
23 6/30/2018 $48,377,000.00
24 3/31/2018 $51,662,000.00
25 12/31/2017 $64,738,000.00
26 9/30/2017 $55,841,000.00
27 6/30/2017 $38,274,000.00
28 3/31/2017 $42,612,000.00
29 12/31/2016 $72,105,000.00
30 9/30/2016 $70,383,000.00
31 6/30/2016 $68,609,000.00
32 3/31/2016 $77,357,000.00
33 12/31/2015 $44,947,000.00
34 9/30/2015 $54,135,000.00
35 6/30/2015 $59,496,000.00
36 12/31/2014 $44,232,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $64,322,000.00
2 9/30/2023 $65,839,000.00
3 6/30/2023 $62,789,000.00
4 3/31/2023 $64,506,000.00
5 12/31/2022 $55,036,000.00
6 9/30/2022 $63,317,000.00
7 6/30/2022 $57,574,000.00
8 3/31/2022 $49,487,000.00
9 12/31/2021 $47,718,000.00
10 9/30/2021 $45,264,000.00
11 6/30/2021 $44,795,000.00
12 3/31/2021 $39,446,000.00
13 12/31/2020 $44,256,000.00
14 9/30/2020 $40,671,000.00
15 6/30/2020 $38,670,000.00
16 3/31/2020 $37,226,000.00
17 12/31/2019 $41,462,000.00
18 9/30/2019 $41,015,000.00
19 6/30/2019 $40,032,000.00
20 3/31/2019 $45,717,000.00
21 12/31/2018 $43,859,000.00
22 9/30/2018 $44,528,000.00
23 6/30/2018 $32,343,000.00
24 3/31/2018 $33,536,000.00
25 12/31/2017 $30,437,000.00
26 9/30/2017 $28,957,000.00
27 6/30/2017 $29,134,000.00
28 3/31/2017 $30,051,000.00
29 12/31/2016 $29,319,000.00
30 9/30/2016 $24,591,000.00
31 6/30/2016 $32,423,000.00
32 3/31/2016 $33,806,000.00
33 12/31/2015 $32,185,000.00
34 9/30/2015 $21,735,000.00
35 6/30/2015 $42,141,000.00
36 3/31/2015 $49,820,000.00
37 12/31/2014 $46,111,000.00
38 9/30/2014 $57,297,000.00
39 6/30/2014 $70,645,000.00
40 3/31/2014 $61,724,000.00
41 12/31/2013 $47,764,000.00
42 9/30/2013 $45,312,000.00
43 6/30/2013 $50,056,000.00
44 3/31/2013 $53,590,000.00
45 12/31/2012 $41,858,000.00
46 9/30/2012 $28,281,000.00
47 6/30/2012 $33,551,000.00
48 3/31/2012 $44,105,000.00
49 12/31/2011 $33,929,000.00
50 12/31/2010 $34,868,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $103,778,000.00
2 9/30/2023 $102,228,000.00
3 6/30/2023 $96,052,000.00
4 3/31/2023 $94,280,000.00
5 12/31/2022 $96,766,000.00
6 9/30/2022 $120,401,000.00
7 6/30/2022 $115,161,000.00
8 3/31/2022 $101,576,000.00
9 12/31/2021 $94,719,000.00
10 9/30/2021 $99,368,000.00
11 6/30/2021 $100,876,000.00
12 3/31/2021 $97,979,000.00
13 12/31/2020 $96,398,000.00
14 9/30/2020 $98,338,000.00
15 6/30/2020 $96,851,000.00
16 3/31/2020 $94,961,000.00
17 12/31/2019 $95,598,000.00
18 9/30/2019 $81,377,000.00
19 6/30/2019 $82,427,000.00
20 3/31/2019 $80,415,000.00
21 12/31/2018 $35,615,000.00
22 9/30/2018 $26,595,000.00
23 6/30/2018 $24,357,000.00
24 3/31/2018 $22,391,000.00
25 12/31/2017 $22,577,000.00
26 9/30/2017 $23,591,000.00
27 6/30/2017 $19,852,000.00
28 3/31/2017 $17,663,000.00
29 12/31/2016 $14,691,000.00
30 9/30/2016 $27,123,000.00
31 6/30/2016 $18,525,000.00
32 3/31/2016 $17,131,000.00
33 12/31/2015 $12,981,000.00
34 9/30/2015 $43,595,000.00
35 6/30/2015 $49,742,000.00
36 3/31/2015 $68,430,000.00
37 12/31/2014 $62,558,000.00
38 9/30/2014 $48,388,000.00
39 6/30/2014 $49,892,000.00
40 3/31/2014 $41,518,000.00
41 12/31/2013 $45,088,000.00
42 9/30/2013 $82,497,000.00
43 6/30/2013 $83,830,000.00
44 3/31/2013 $86,244,000.00
45 12/31/2012 $173,809,000.00
46 9/30/2012 $174,684,000.00
47 6/30/2012 $209,235,000.00
48 3/31/2012 $204,864,000.00
49 12/31/2011 $194,482,000.00
50 12/31/2010 $191,480,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-1,631,000.00
2 12/31/2022 $-2,559,000.00
3 12/31/2021 $-4,415,000.00
4 12/31/2020 $-1,820,000.00
5 12/31/2019 $-4,249,000.00
6 12/31/2018 $-8,444,000.00
7 12/31/2017 $-987,000.00
8 12/31/2016 $-1,125,000.00
9 12/31/2015 $-733,000.00
10 12/31/2014 $-840,000.00
11 12/31/2013 $-1,928,000.00
12 12/31/2012 $-434,000.00
13 12/31/2011 $-1,205,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-609,000.00
2 9/30/2023 $-488,000.00
3 6/30/2023 $-326,000.00
4 3/31/2023 $-173,000.00
5 12/31/2022 $-657,000.00
6 9/30/2022 $-163,000.00
7 6/30/2022 $-325,000.00
8 3/31/2022 $-163,000.00
9 12/31/2021 $-624,000.00
10 9/30/2021 $-468,000.00
11 6/30/2021 $-315,000.00
12 3/31/2021 $-157,000.00
13 12/31/2020 $-645,000.00
14 9/30/2020 $-141,000.00
15 6/30/2020 $-334,000.00
16 3/31/2020 $-167,000.00
17 12/31/2019 $-562,000.00
18 9/30/2019 $-421,000.00
19 6/30/2019 $-155,000.00
20 3/31/2019 $-136,000.00
21 12/31/2018 $-410,000.00
22 9/30/2018 $-286,000.00
23 6/30/2018 $-208,000.00
24 3/31/2018 $-183,000.00
25 12/31/2017 $-618,000.00
26 9/30/2017 $-146,000.00
27 6/30/2017 $-157,000.00
28 3/31/2017 $-156,000.00
29 12/31/2016 $-566,000.00
30 9/30/2016 $-425,000.00
31 6/30/2016 $-283,000.00
32 3/31/2016 $-141,000.00
33 12/31/2015 $-581,000.00
34 9/30/2015 $-139,000.00
35 6/30/2015 $-179,000.00
36 3/31/2015 $-179,000.00
37 12/31/2014 $-1,547,000.00
38 9/30/2014 $-1,293,000.00
39 6/30/2014 $-395,000.00
40 3/31/2014 $-197,000.00
41 12/31/2013 $-1,035,000.00
42 9/30/2013 $-782,000.00
43 6/30/2013 $-245,000.00
44 3/31/2013 $-273,000.00
45 12/31/2012 $-1,159,000.00
46 9/30/2012 $-855,000.00
47 6/30/2012 $-523,000.00
48 12/31/2011 $-1,267,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 9/30/2023 $2,002,000.00
2 6/30/2023 $677,000.00
3 3/31/2023 $657,000.00
4 9/30/2022 $1,952,000.00
5 6/30/2022 $1,302,000.00
6 3/31/2022 $651,000.00
7 9/30/2021 $1,721,000.00
8 6/30/2021 $1,160,000.00
9 3/31/2021 $580,000.00
10 9/30/2020 $1,907,000.00
11 6/30/2020 $609,000.00
12 3/31/2020 $610,000.00
13 9/30/2019 $1,523,000.00
14 6/30/2019 $1,004,000.00
15 3/31/2019 $511,000.00
16 9/30/2018 $1,145,000.00
17 6/30/2018 $463,000.00
18 3/31/2018 $322,000.00
19 9/30/2017 $861,000.00
20 6/30/2017 $579,000.00
21 3/31/2017 $290,000.00
22 9/30/2016 $267,000.00
23 6/30/2016 $265,000.00
24 3/31/2016 $265,000.00
25 9/30/2015 $929,000.00
26 6/30/2015 $660,000.00
27 3/31/2015 $331,000.00
28 9/30/2014 $2,505,000.00
29 6/30/2014 $794,000.00
30 3/31/2014 $397,000.00
31 12/31/2013 $1,975,000.00
32 9/30/2013 $490,000.00
33 6/30/2013 $465,000.00
34 3/31/2013 $528,000.00
35 12/31/2012 $2,281,000.00
36 9/30/2012 $1,679,000.00
37 6/30/2012 $1,037,000.00
38 12/31/2011 $2,487,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $53,000.00
3 6/30/2023 $47,000.00
4 3/31/2023 $-9,000.00
5 12/31/2022 $-105,000.00
6 9/30/2022 $-20,000.00
7 6/30/2022 $-48,000.00
8 3/31/2022 $-24,000.00
9 12/31/2021 $90,000.00
10 6/30/2021 --
11 3/31/2021 $89,000.00
12 12/31/2020 $-191,000.00
13 9/30/2020 $-81,000.00
14 6/30/2020 $154,000.00
15 3/31/2020 $-600,000.00
16 12/31/2019 $418,000.00
17 9/30/2019 $-54,000.00
18 6/30/2019 $27,000.00
19 3/31/2019 $24,000.00
20 12/31/2018 $-104,000.00
21 9/30/2018 $-53,000.00
22 6/30/2018 $22,000.00
23 3/31/2018 $-66,000.00
24 12/31/2017 $-1,442,000.00
25 9/30/2017 $-1,674,000.00
26 6/30/2017 $-1,438,000.00
27 3/31/2017 $-108,000.00
28 12/31/2016 $3,681,000.00
29 9/30/2016 $1,353,000.00
30 6/30/2016 $954,000.00
31 3/31/2016 $1,476,000.00
32 12/31/2015 $-214,000.00
33 9/30/2015 $-785,000.00
34 6/30/2015 $-141,000.00
35 3/31/2015 $424,000.00
36 12/31/2014 $25,000.00
37 9/30/2014 $68,000.00
38 6/30/2014 $77,000.00
39 3/31/2014 $24,000.00
40 12/31/2013 $-467,000.00
41 9/30/2013 $-522,000.00
42 6/30/2013 $-593,000.00
43 3/31/2013 $-619,000.00
44 12/31/2012 $396,000.00
45 12/31/2011 $-69,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $453,000.00
2 9/30/2023 $89,000.00
3 6/30/2023 $-333,000.00
4 3/31/2023 $554,000.00
5 12/31/2022 $799,000.00
6 9/30/2022 $735,000.00
7 6/30/2022 $-240,000.00
8 3/31/2022 $44,000.00
9 12/31/2021 $-198,000.00
10 9/30/2021 $62,000.00
11 6/30/2021 $203,000.00
12 3/31/2021 $-578,000.00
13 12/31/2020 $-560,000.00
14 9/30/2020 $-200,000.00
15 6/30/2020 $-493,000.00
16 3/31/2020 $733,000.00
17 12/31/2019 $-698,000.00
18 9/30/2019 $-320,000.00
19 6/30/2019 $-431,000.00
20 3/31/2019 $-582,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $717,000.00
2 9/30/2023 $603,000.00
3 6/30/2023 $614,000.00
4 3/31/2023 $677,000.00
5 12/31/2022 $267,000.00
6 9/30/2022 $19,000.00
7 6/30/2022 $-496,000.00
8 3/31/2022 $-108,000.00
9 12/31/2021 $-500,000.00
10 9/30/2021 $-119,000.00
11 6/30/2021 $40,000.00
12 3/31/2021 $-412,000.00
13 12/31/2020 $-73,000.00
14 9/30/2020 $32,000.00
15 6/30/2020 $-404,000.00
16 3/31/2020 $313,000.00
17 12/31/2019 $-1,586,000.00
18 9/30/2019 $-248,000.00
19 6/30/2019 $-1,075,000.00
20 3/31/2019 $-441,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 12/31/2023 $-247,000.00
2 9/30/2023 $207,000.00
3 6/30/2023 $209,000.00
4 3/31/2023 $231,000.00
5 12/31/2022 $-89,000.00
6 9/30/2022 $177,000.00
7 6/30/2022 $-170,000.00
8 3/31/2022 $-36,000.00
9 12/31/2021 $170,000.00
10 9/30/2021 $-167,000.00
11 6/30/2021 $15,000.00
12 3/31/2021 $-139,000.00
13 12/31/2020 $24,000.00
14 9/30/2020 $12,000.00
15 6/30/2020 $-32,000.00
16 3/31/2020 $109,000.00
17 12/31/2019 $-442,000.00
18 9/30/2019 $469,000.00
19 6/30/2019 $390,000.00
20 3/31/2019 $-164,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2023 $264,000.00
2 9/30/2023 $293,000.00
3 6/30/2023 $393,000.00
4 3/31/2023 $123,000.00
5 12/31/2022 $-532,000.00
6 9/30/2022 $-520,000.00
7 6/30/2022 $-300,000.00
8 3/31/2022 $-152,000.00
9 12/31/2021 $-302,000.00
10 9/30/2021 $-178,000.00
11 6/30/2021 $3,000.00
12 3/31/2021 $166,000.00
13 12/31/2020 $487,000.00
14 9/30/2020 $232,000.00
15 6/30/2020 $-331,000.00
16 3/31/2020 $-420,000.00
17 12/31/2019 $-888,000.00
18 9/30/2019 $10,000.00
19 6/30/2019 $-203,000.00
20 3/31/2019 $141,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2023 $-91,000.00
2 9/30/2023 $101,000.00
3 6/30/2023 $132,000.00
4 3/31/2023 $43,000.00
5 12/31/2022 $181,000.00
6 9/30/2022 $-74,000.00
7 6/30/2022 $-104,000.00
8 3/31/2022 $-52,000.00
9 12/31/2021 $103,000.00
10 9/30/2021 $-60,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $56,000.00
13 12/31/2020 $-173,000.00
14 9/30/2020 $-27,000.00
15 6/30/2020 $-106,000.00
16 3/31/2020 $-138,000.00
17 12/31/2019 $-310,000.00
18 9/30/2019 $26,000.00
19 6/30/2019 $-21,000.00
20 3/31/2019 $49,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $12,876,000.00
2 9/30/2023 $-868,000.00
3 6/30/2023 $12,617,000.00
4 3/31/2023 $1,694,000.00
5 12/31/2022 $-34,834,000.00
6 9/30/2022 $-46,822,000.00
7 6/30/2022 $-15,281,000.00
8 3/31/2022 $5,365,000.00
9 12/31/2021 $6,173,000.00
10 9/30/2021 $4,616,000.00
11 6/30/2021 $7,220,000.00
12 3/31/2021 $8,001,000.00
13 12/31/2020 $15,685,000.00
14 9/30/2020 $8,704,000.00
15 6/30/2020 $856,000.00
16 3/31/2020 $-11,940,000.00
17 12/31/2019 $5,263,000.00
18 9/30/2019 $2,703,000.00
19 6/30/2019 $5,238,000.00
20 3/31/2019 $943,000.00
21 12/31/2018 $-9,642,000.00
22 9/30/2018 $-4,725,000.00
23 6/30/2018 $-3,609,000.00
24 3/31/2018 $-3,124,000.00
25 12/31/2017 $6,237,000.00
26 9/30/2017 $7,425,000.00
27 6/30/2017 $2,835,000.00
28 3/31/2017 $791,000.00
29 12/31/2016 $-909,000.00
30 9/30/2016 $-272,000.00
31 6/30/2016 $2,113,000.00
32 3/31/2016 $2,076,000.00
33 12/31/2015 $-12,483,000.00
34 9/30/2015 $-12,412,000.00
35 6/30/2015 $2,151,000.00
36 3/31/2015 $-10,930,000.00
37 12/31/2014 $-26,905,000.00
38 9/30/2014 $-13,979,000.00
39 6/30/2014 $-7,142,000.00
40 3/31/2014 $-6,611,000.00
41 12/31/2013 $-2,518,000.00
42 9/30/2013 $5,238,000.00
43 6/30/2013 $-3,824,000.00
44 3/31/2013 $-3,744,000.00
45 12/31/2012 $4,284,000.00
46 9/30/2012 $2,294,000.00
47 6/30/2012 $-7,989,000.00
48 3/31/2012 $4,780,000.00
49 12/31/2011 $747,000.00
50 9/30/2011 $1,524,000.00
51 6/30/2011 $10,878,000.00
52 12/31/2010 $7,561,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $14,467,000.00
2 9/30/2023 $1,535,000.00
3 6/30/2023 $14,210,000.00
4 3/31/2023 $2,896,000.00
5 12/31/2022 $-34,073,000.00
6 9/30/2022 $-44,423,000.00
7 6/30/2022 $-8,882,000.00
8 3/31/2022 $6,036,000.00
9 12/31/2021 $3,945,000.00
10 9/30/2021 $6,113,000.00
11 6/30/2021 $8,003,000.00
12 3/31/2021 $8,092,000.00
13 12/31/2020 $15,646,000.00
14 9/30/2020 $9,111,000.00
15 6/30/2020 $1,126,000.00
16 3/31/2020 $-11,197,000.00
17 12/31/2019 $2,764,000.00
18 9/30/2019 $-2,390,000.00
19 6/30/2019 $4,384,000.00
20 3/31/2019 $896,000.00
21 12/31/2018 $-16,358,000.00
22 9/30/2018 $-3,667,000.00
23 6/30/2018 $-3,187,000.00
24 3/31/2018 $-2,774,000.00
25 12/31/2017 $5,643,000.00
26 9/30/2017 $7,038,000.00
27 6/30/2017 $1,242,000.00
28 3/31/2017 $1,215,000.00
29 12/31/2016 $3,059,000.00
30 9/30/2016 $465,000.00
31 6/30/2016 $3,786,000.00
32 3/31/2016 $3,940,000.00
33 12/31/2015 $-13,226,000.00
34 9/30/2015 $-13,246,000.00
35 6/30/2015 $-8,901,000.00
36 3/31/2015 $-8,474,000.00
37 12/31/2014 $-24,789,000.00
38 9/30/2014 $-11,109,000.00
39 6/30/2014 $-6,460,000.00
40 3/31/2014 $-6,533,000.00
41 12/31/2013 $-4,414,000.00
42 9/30/2013 $-2,456,000.00
43 6/30/2013 $-8,747,000.00
44 3/31/2013 $-4,949,000.00
45 12/31/2012 $5,913,000.00
46 9/30/2012 $24,013,000.00
47 6/30/2012 $-8,239,000.00
48 3/31/2012 $6,624,000.00
49 12/31/2011 $2,738,000.00
50 9/30/2011 $37,488,000.00
51 6/30/2011 $40,188,000.00
52 12/31/2010 $17,738,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-1,038,000.00
2 9/30/2023 $-668,000.00
3 6/30/2023 $-677,000.00
4 3/31/2023 $-657,000.00
5 12/31/2022 $-67,000.00
6 9/30/2022 $-650,000.00
7 6/30/2022 $-651,000.00
8 3/31/2022 $-651,000.00
9 12/31/2021 $2,120,000.00
10 9/30/2021 $-561,000.00
11 6/30/2021 $-580,000.00
12 3/31/2021 $-580,000.00
13 12/31/2020 $-712,000.00
14 9/30/2020 $-688,000.00
15 6/30/2020 $-609,000.00
16 3/31/2020 $-610,000.00
17 12/31/2019 $2,219,000.00
18 9/30/2019 $-519,000.00
19 6/30/2019 $-493,000.00
20 3/31/2019 $-511,000.00
21 12/31/2018 $6,944,000.00
22 9/30/2018 $-1,145,000.00
23 6/30/2018 $-463,000.00
24 3/31/2018 $-322,000.00
25 12/31/2017 $-155,000.00
26 9/30/2017 $-861,000.00
27 6/30/2017 $-579,000.00
28 3/31/2017 $-290,000.00
29 12/31/2016 $61,000.00
30 9/30/2016 $-797,000.00
31 6/30/2016 $-530,000.00
32 3/31/2016 $-265,000.00
33 12/31/2015 $-363,000.00
34 9/30/2015 $-929,000.00
35 6/30/2015 $-660,000.00
36 3/31/2015 $-331,000.00
37 12/31/2014 $-2,841,000.00
38 9/30/2014 $-3,299,000.00
39 6/30/2014 $-794,000.00
40 3/31/2014 $-397,000.00
41 12/31/2013 $-47,000.00
42 9/30/2013 $-1,483,000.00
43 6/30/2013 $-993,000.00
44 3/31/2013 $-528,000.00
45 12/31/2012 $-1,847,000.00
46 12/31/2011 $-1,282,000.00
47 12/31/2010 $551,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $530,000.00
2 12/31/2022 $802,000.00
3 12/31/2021 $-1,301,000.00
4 12/31/2020 $513,000.00
5 12/31/2019 $-1,274,000.00
6 12/31/2018 $2,290,000.00
7 12/31/2017 $532,000.00
8 12/31/2016 $606,000.00
9 12/31/2015 $381,000.00
10 12/31/2014 $511,000.00
11 12/31/2013 $1,177,000.00
12 12/31/2012 $221,000.00
13 12/31/2011 $437,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $91,000.00
3 6/30/2023 $38,000.00
4 3/31/2023 $-9,000.00
5 12/31/2022 $-105,000.00
6 9/30/2022 $-92,000.00
7 6/30/2022 $-72,000.00
8 3/31/2022 $-24,000.00
9 12/31/2021 $90,000.00
10 9/30/2021 $89,000.00
11 6/30/2021 $89,000.00
12 3/31/2021 $89,000.00
13 12/31/2020 $-191,000.00
14 9/30/2020 $-527,000.00
15 6/30/2020 $154,000.00
16 3/31/2020 $-600,000.00
17 12/31/2019 $418,000.00
18 9/30/2019 $-3,000.00
19 6/30/2019 $27,000.00
20 3/31/2019 $24,000.00
21 12/31/2018 $-102,000.00
22 9/30/2018 $-432,000.00
23 6/30/2018 $22,000.00
24 3/31/2018 $-66,000.00
25 12/31/2017 $-930,000.00
26 9/30/2017 $-227,000.00
27 6/30/2017 $-1,210,000.00
28 3/31/2017 $-94,000.00
29 12/31/2016 $3,788,000.00
30 9/30/2016 $407,000.00
31 6/30/2016 $977,000.00
32 3/31/2016 $1,488,000.00
33 12/31/2015 $7,000.00
34 9/30/2015 $-638,000.00
35 6/30/2015 $-441,000.00
36 3/31/2015 $415,000.00
37 12/31/2014 $136,000.00
38 9/30/2014 $108,000.00
39 6/30/2014 $57,000.00
40 3/31/2014 $46,000.00
41 12/31/2013 $302,000.00
42 9/30/2013 $75,000.00
43 6/30/2013 $33,000.00
44 3/31/2013 $95,000.00
45 12/31/2012 $431,000.00
46 9/30/2012 $172,000.00
47 6/30/2012 $-24,000.00
48 3/31/2012 $228,000.00
49 12/31/2011 $-74,000.00
50 9/30/2011 $-411,000.00
51 6/30/2011 $159,000.00
52 3/31/2011 $153,000.00
53 12/31/2010 $523,000.00
54 12/31/2009 $-339,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $27,000.00
2 9/30/2023 $25,000.00
3 6/30/2023 $11,000.00
4 3/31/2023 $-2,000.00
5 12/31/2022 $-28,000.00
6 9/30/2022 $-24,000.00
7 6/30/2022 $-19,000.00
8 3/31/2022 $-6,000.00
9 12/31/2021 $24,000.00
10 9/30/2021 --
11 6/30/2021 $-84,000.00
12 3/31/2021 $24,000.00
13 12/31/2020 $56,000.00
14 9/30/2020 $1,000.00
15 6/30/2020 --
16 3/31/2020 $2,000.00
17 12/31/2019 $3,000.00
18 9/30/2019 --
19 6/30/2019 $-10,000.00
20 3/31/2019 $7,000.00
21 12/31/2018 $6,000.00
22 9/30/2018 $-270,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $382,000.00
26 9/30/2017 $52,000.00
27 6/30/2017 $130,000.00
28 3/31/2017 $70,000.00
29 12/31/2016 $62,000.00
30 9/30/2016 $219,000.00
31 6/30/2016 $-278,000.00
32 3/31/2016 $803,000.00
33 12/31/2015 $4,000.00
34 9/30/2015 $-344,000.00
35 6/30/2015 $-239,000.00
36 3/31/2015 $224,000.00
37 12/31/2014 $-75,000.00
38 9/30/2014 $3,000.00
39 6/30/2014 $57,000.00
40 3/31/2014 $-25,000.00
41 12/31/2013 $-103,000.00
42 9/30/2013 $-42,000.00
43 6/30/2013 $-7,000.00
44 3/31/2013 $-44,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $43,469,000.00
2 9/30/2023 $54,433,000.00
3 6/30/2023 $53,903,000.00
4 3/31/2023 $54,160,000.00
5 12/31/2022 $53,122,000.00
6 9/30/2022 $47,618,000.00
7 6/30/2022 $43,488,000.00
8 3/31/2022 $30,887,000.00
9 12/31/2021 $38,863,000.00
10 9/30/2021 $32,245,000.00
11 6/30/2021 $32,200,000.00
12 3/31/2021 $28,548,000.00
13 12/31/2020 $28,576,000.00
14 9/30/2020 $32,123,000.00
15 6/30/2020 $24,570,000.00
16 3/31/2020 $15,890,000.00
17 12/31/2019 $14,515,000.00
18 9/30/2019 $16,652,000.00
19 6/30/2019 $15,159,000.00
20 3/31/2019 $15,013,000.00
21 12/31/2018 $9,353,000.00
22 9/30/2018 $15,351,000.00
23 6/30/2018 $18,576,000.00
24 3/31/2018 $19,425,000.00
25 12/31/2017 $19,799,000.00
26 9/30/2017 $34,368,000.00
27 6/30/2017 $33,800,000.00
28 3/31/2017 $33,818,000.00
29 12/31/2016 $33,986,000.00
30 9/30/2016 $19,540,000.00
31 6/30/2016 $19,853,000.00
32 3/31/2016 $15,047,000.00
33 12/31/2015 $24,555,000.00
34 9/30/2015 $22,972,000.00
35 6/30/2015 $29,440,000.00
36 3/31/2015 $57,970,000.00
37 12/31/2014 $59,637,000.00
38 9/30/2014 $58,709,000.00
39 6/30/2014 $54,408,000.00
40 3/31/2014 $59,169,000.00
41 12/31/2013 $65,296,000.00
42 9/30/2013 $59,715,000.00
43 6/30/2013 $59,358,000.00
44 3/31/2013 $58,491,000.00
45 12/31/2012 $60,851,000.00
46 9/30/2012 $66,340,000.00
47 6/30/2012 $90,423,000.00
48 3/31/2012 $88,808,000.00
49 12/31/2011 $87,921,000.00
50 12/31/2010 $100,314,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-61,659,000.00
2 9/30/2023 $-24,087,000.00
3 6/30/2023 $-16,895,000.00
4 3/31/2023 $-8,168,000.00
5 12/31/2022 $-34,194,000.00
6 9/30/2022 $2,144,000.00
7 6/30/2022 $8,737,000.00
8 3/31/2022 $5,875,000.00
9 12/31/2021 $49,865,000.00
10 9/30/2021 $4,960,000.00
11 6/30/2021 $14,659,000.00
12 3/31/2021 $9,479,000.00
13 12/31/2020 $3,620,000.00
14 9/30/2020 $4,939,000.00
15 6/30/2020 $1,827,000.00
16 3/31/2020 $181,000.00
17 12/31/2019 $-11,779,000.00
18 9/30/2019 $-3,956,000.00
19 6/30/2019 $-3,568,000.00
20 3/31/2019 $-767,000.00
21 12/31/2018 $-24,832,000.00
22 9/30/2018 $46,970,000.00
23 6/30/2018 $7,678,000.00
24 3/31/2018 $5,128,000.00
25 12/31/2017 $3,557,000.00
26 9/30/2017 $10,977,000.00
27 6/30/2017 $-3,865,000.00
28 3/31/2017 $-2,827,000.00
29 12/31/2016 $22,842,000.00
30 9/30/2016 $-1,693,000.00
31 6/30/2016 $22,019,000.00
32 3/31/2016 $22,515,000.00
33 12/31/2015 $15,124,000.00
34 9/30/2015 $27,131,000.00
35 6/30/2015 $-6,611,000.00
36 3/31/2015 $-3,601,000.00
37 12/31/2014 $14,639,000.00
38 9/30/2014 $18,625,000.00
39 6/30/2014 $363,000.00
40 3/31/2014 $1,322,000.00
41 12/31/2013 $-17,517,000.00
42 9/30/2013 $-533,000.00
43 6/30/2013 $2,411,000.00
44 3/31/2013 $1,406,000.00
45 12/31/2012 $-24,927,000.00
46 9/30/2012 $-27,306,000.00
47 6/30/2012 $4,328,000.00
48 3/31/2012 $-1,066,000.00
49 12/31/2011 $2,028,000.00
50 9/30/2011 $4,139,000.00
51 6/30/2011 $1,431,000.00
52 3/31/2011 $-2,994,000.00
53 12/31/2010 $-16,896,000.00
54 12/31/2009 $-16,112,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $131,000.00
3 3/31/2023 $495,000.00
4 9/30/2022 $1,966,000.00
5 6/30/2022 $2,921,000.00
6 3/31/2022 $1,413,000.00
7 9/30/2021 $1,039,000.00
8 6/30/2021 $1,548,000.00
9 3/31/2021 $1,168,000.00
10 9/30/2020 $990,000.00
11 6/30/2020 $2,025,000.00
12 3/31/2020 $283,000.00
13 9/30/2019 $-1,107,000.00
14 6/30/2019 $-977,000.00
15 3/31/2019 $-1,663,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $496,000.00
2 12/31/2022 $-7,649,000.00
3 12/31/2021 $-1,401,000.00
4 12/31/2020 $1,457,000.00
5 12/31/2019 $-963,000.00
6 12/31/2018 $2,238,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 12/31/2023 $18,466,000.00
2 9/30/2023 $17,437,000.00
3 6/30/2023 $17,927,000.00
4 3/31/2023 $17,910,000.00
5 12/31/2022 $18,157,000.00
6 9/30/2022 $21,553,000.00
7 6/30/2022 $23,063,000.00
8 3/31/2022 $23,993,000.00
9 12/31/2021 $24,333,000.00
10 9/30/2021 $24,389,000.00
11 6/30/2021 $25,245,000.00
12 3/31/2021 $25,506,000.00
13 12/31/2020 $25,689,000.00
14 9/30/2020 $21,942,000.00
15 6/30/2020 $22,021,000.00
16 3/31/2020 $22,066,000.00
17 12/31/2019 $23,259,000.00
18 9/30/2019 $19,082,000.00
19 6/30/2019 $19,316,000.00
20 3/31/2019 $19,223,000.00
21 12/31/2018 $19,236,000.00
22 9/30/2018 $20,111,000.00
23 6/30/2018 $20,065,000.00
24 3/31/2018 $20,959,000.00
25 12/31/2017 $21,368,000.00
26 9/30/2017 $19,284,000.00
27 6/30/2017 $18,994,000.00
28 3/31/2017 $18,953,000.00
29 12/31/2016 $19,059,000.00
30 9/30/2016 $19,871,000.00
31 6/30/2016 $20,872,000.00
32 3/31/2016 $20,960,000.00
33 12/31/2015 $20,418,000.00
34 9/30/2015 $26,890,000.00
35 6/30/2015 $27,699,000.00
36 3/31/2015 $56,939,000.00
37 12/31/2014 $58,213,000.00
38 9/30/2014 $46,049,000.00
39 6/30/2014 $47,411,000.00
40 3/31/2014 $45,022,000.00
41 12/31/2013 $43,194,000.00
42 9/30/2013 $66,364,000.00
43 6/30/2013 $67,491,000.00
44 3/31/2013 $69,299,000.00
45 12/31/2012 $71,208,000.00
46 9/30/2012 $75,709,000.00
47 6/30/2012 $77,370,000.00
48 3/31/2012 $79,031,000.00
49 12/31/2011 $80,663,000.00
50 12/31/2010 $84,100,000.00
Financials: OtherReceivables
Date Value
1 6/30/2023 $30,522,000.00
2 3/31/2023 $17,699,000.00
3 12/31/2022 $26,894,000.00
4 9/30/2022 $34,145,000.00
5 6/30/2022 $18,975,000.00
6 3/31/2022 $14,501,000.00
7 12/31/2021 $16,651,000.00
8 9/30/2021 $24,471,000.00
9 6/30/2021 $37,741,000.00
10 3/31/2021 $17,572,000.00
11 12/31/2020 $22,239,000.00
12 9/30/2020 $29,566,000.00
13 6/30/2020 $9,480,000.00
14 3/31/2020 $11,292,000.00
15 12/31/2019 $13,426,000.00
16 9/30/2019 $18,872,000.00
17 6/30/2019 $17,685,000.00
18 3/31/2019 $12,038,000.00
19 12/31/2018 $13,374,000.00
20 9/30/2018 $46,183,000.00
21 6/30/2018 $14,742,000.00
22 3/31/2018 $8,058,000.00
23 12/31/2017 $19,365,000.00
24 9/30/2017 $14,105,000.00
25 6/30/2017 $10,510,000.00
26 3/31/2017 $29,019,000.00
27 12/31/2016 $25,221,000.00
28 9/30/2016 $23,868,000.00
29 6/30/2016 $22,897,000.00
30 3/31/2016 $32,339,000.00
31 12/31/2015 $22,444,000.00
32 9/30/2015 $27,206,000.00
33 6/30/2015 $11,938,000.00
34 3/31/2015 $51,448,000.00
35 12/31/2014 $44,299,000.00
36 9/30/2014 $66,052,000.00
37 6/30/2014 $64,325,000.00
38 3/31/2014 $66,906,000.00
39 12/31/2013 $45,480,000.00
40 9/30/2013 $64,356,000.00
41 6/30/2013 $61,772,000.00
42 3/31/2013 $72,312,000.00
43 12/31/2012 $61,682,000.00
44 9/30/2012 $64,780,000.00
45 6/30/2012 $75,245,000.00
46 3/31/2012 $76,375,000.00
47 12/31/2011 $77,505,000.00
48 12/31/2010 $64,231,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $16,339,000.00
2 9/30/2023 $21,447,000.00
3 12/31/2022 $26,894,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2023 $-3,689,000.00
2 9/30/2023 $2,030,000.00
3 6/30/2023 $520,000.00
4 3/31/2023 $535,000.00
5 12/31/2022 $-24,013,000.00
6 9/30/2022 $-13,917,000.00
7 6/30/2022 $-1,976,000.00
8 3/31/2022 $2,690,000.00
9 12/31/2021 $2,030,000.00
10 9/30/2021 $1,167,000.00
11 12/31/2020 $8,802,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $8,009,000.00
2 9/30/2023 $8,142,000.00
3 6/30/2023 $-15,000.00
4 3/31/2023 $-6,000.00
5 12/31/2022 $-844,000.00
6 9/30/2022 $-324,000.00
7 6/30/2022 $-71,000.00
8 3/31/2022 $-79,000.00
9 12/31/2021 $-5,585,000.00
10 9/30/2021 $-2,718,000.00
11 6/30/2021 $-182,000.00
12 3/31/2021 $-32,000.00
13 12/31/2020 $-3,397,000.00
14 9/30/2020 $-3,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $-463,000.00
18 9/30/2019 $-208,000.00
19 6/30/2019 $-17,000.00
20 3/31/2019 --
21 12/31/2018 $-5,253,000.00
22 9/30/2018 $-4,743,000.00
23 6/30/2018 $-1,246,000.00
24 3/31/2018 --
25 12/31/2017 $-1,088,000.00
26 9/30/2017 $24,000.00
27 6/30/2017 $24,000.00
28 3/31/2017 $-691,000.00
29 12/31/2016 $-43,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 12/31/2009 $-1,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $225,786,000.00
10 9/30/2021 $185,778,000.00
11 6/30/2021 $20,007,000.00
12 3/31/2021 $20,007,000.00
13 12/31/2020 $21,960,000.00
14 9/30/2020 $20,027,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $214,759,000.00
22 9/30/2018 $62,558,000.00
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 $292,997,000.00
30 9/30/2016 $292,997,000.00
31 6/30/2016 $81,466,000.00
32 3/31/2016 $50,033,000.00
33 12/31/2015 $69,747,000.00
34 9/30/2015 $18,088,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $149,774,000.00
38 9/30/2014 $149,774,000.00
39 6/30/2014 $99,742,000.00
40 3/31/2014 $15,665,000.00
41 12/31/2013 $157,093,000.00
42 9/30/2013 $140,143,000.00
43 6/30/2013 $125,829,000.00
44 3/31/2013 $57,074,000.00
45 12/31/2012 $96,774,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $10,752,000.00
5 9/30/2021 $10,752,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $2,405,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $4,838,000.00
6 9/30/2021 $4,838,000.00
7 6/30/2021 $4,838,000.00
8 3/31/2021 --
9 12/31/2020 $6,803,000.00
10 9/30/2020 $6,788,000.00
11 6/30/2020 $6,310,000.00
12 3/31/2020 $1,340,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $9,443,000.00
18 9/30/2018 $9,443,000.00
19 6/30/2018 $8,197,000.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 12/31/2016 $682,000.00
24 9/30/2016 $663,000.00
25 6/30/2016 --
26 12/31/2015 $4,893,000.00
27 9/30/2015 $4,929,000.00
28 6/30/2015 $5,023,000.00
29 12/31/2014 $5,473,000.00
30 9/30/2014 $5,390,000.00
31 6/30/2014 $4,929,000.00
32 12/31/2012 $4,902,000.00
33 9/30/2012 $4,850,000.00
34 6/30/2012 $4,747,000.00
35 12/31/2011 $82,000.00
36 9/30/2011 $82,000.00
37 6/30/2011 $82,000.00
38 3/31/2011 $70,000.00
39 12/31/2010 $9,994,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $84,974,000.00
2 9/30/2023 $63,870,000.00
3 6/30/2023 $42,735,000.00
4 3/31/2023 $21,667,000.00
5 12/31/2022 $81,074,000.00
6 9/30/2022 $60,894,000.00
7 6/30/2022 $40,758,000.00
8 3/31/2022 $20,666,000.00
9 12/31/2021 $79,668,000.00
10 9/30/2021 $60,277,000.00
11 6/30/2021 $40,326,000.00
12 3/31/2021 $20,322,000.00
13 12/31/2020 $72,940,000.00
14 9/30/2020 $54,908,000.00
15 6/30/2020 $36,764,000.00
16 3/31/2020 $18,596,000.00
17 12/31/2019 $65,374,000.00
18 9/30/2019 $49,167,000.00
19 6/30/2019 $32,976,000.00
20 3/31/2019 $16,797,000.00
21 12/31/2018 $63,821,000.00
22 9/30/2018 $48,014,000.00
23 6/30/2018 $32,063,000.00
24 3/31/2018 $15,947,000.00
25 12/31/2017 $42,043,000.00
26 9/30/2017 $31,072,000.00
27 6/30/2017 $20,139,000.00
28 3/31/2017 $8,985,000.00
29 12/31/2016 $37,370,000.00
30 9/30/2016 $28,421,000.00
31 6/30/2016 $19,024,000.00
32 3/31/2016 $9,514,000.00
33 12/31/2015 $34,479,000.00
34 9/30/2015 $28,105,000.00
35 6/30/2015 $21,549,000.00
36 3/31/2015 $10,782,000.00
37 12/31/2014 $43,469,000.00
38 9/30/2014 $32,799,000.00
39 6/30/2014 $22,103,000.00
40 3/31/2014 $11,099,000.00
41 12/31/2013 $38,011,000.00
42 9/30/2013 $27,082,000.00
43 6/30/2013 $18,142,000.00
44 3/31/2013 $9,145,000.00
45 12/31/2012 $9,485,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $7,592,000.00
2 9/30/2023 $7,505,000.00
3 6/30/2023 $6,948,000.00
4 3/31/2023 $6,903,000.00
5 12/31/2022 $6,588,000.00
6 9/30/2022 $6,588,000.00
7 6/30/2022 $6,044,000.00
8 3/31/2022 $6,011,000.00
9 12/31/2021 $5,042,000.00
10 9/30/2021 $5,031,000.00
11 6/30/2021 $4,745,000.00
12 3/31/2021 $4,687,000.00
13 12/31/2020 $5,249,000.00
14 9/30/2020 $5,249,000.00
15 6/30/2020 $5,044,000.00
16 3/31/2020 $4,998,000.00
17 12/31/2019 $9,190,000.00
18 9/30/2019 $8,942,000.00
19 6/30/2019 $8,654,000.00
20 3/31/2019 $8,574,000.00
21 12/31/2018 $6,796,000.00
22 9/30/2018 $5,402,000.00
23 6/30/2018 $4,710,000.00
24 3/31/2018 $4,657,000.00
25 12/31/2017 $8,049,000.00
26 9/30/2017 $7,389,000.00
27 6/30/2017 $7,045,000.00
28 3/31/2017 $4,973,000.00
29 12/31/2016 $9,254,000.00
30 9/30/2016 $9,042,000.00
31 6/30/2016 $8,638,000.00
32 3/31/2016 $4,622,000.00
33 12/31/2015 $4,597,000.00
34 12/31/2014 $5,161,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $47,328,000.00
5 9/30/2022 $47,328,000.00
6 6/30/2022 $47,328,000.00
7 12/31/2021 --
8 12/31/2020 $15,905,000.00
9 12/31/2019 --
10 12/31/2018 $212,993,000.00
11 12/31/2017 $715,000.00
12 12/31/2016 $117,780,000.00
13 12/31/2015 --
14 12/31/2014 $127,703,000.00
15 9/30/2014 $127,705,000.00
16 6/30/2014 $127,098,000.00
17 12/31/2012 $318,000.00
18 12/31/2011 $11,907,000.00
19 12/31/2010 $29,962,000.00
20 12/31/2009 $8,497,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $2,343,000.00
2 9/30/2023 $2,343,000.00
3 6/30/2023 $2,343,000.00
4 3/31/2023 $1,431,000.00
5 12/31/2022 $3,803,000.00
6 9/30/2022 $2,700,000.00
7 6/30/2022 $1,975,000.00
8 3/31/2022 $1,121,000.00
9 12/31/2021 $4,739,000.00
10 9/30/2021 $3,560,000.00
11 6/30/2021 $2,378,000.00
12 3/31/2021 $1,384,000.00
13 12/31/2020 $4,232,000.00
14 9/30/2020 $2,563,000.00
15 6/30/2020 $2,159,000.00
16 3/31/2020 $1,511,000.00
17 12/31/2019 $4,208,000.00
18 9/30/2019 $2,686,000.00
19 6/30/2019 $2,038,000.00
20 3/31/2019 $1,786,000.00
21 12/31/2018 $4,520,000.00
22 9/30/2018 $3,111,000.00
23 6/30/2018 $1,822,000.00
24 3/31/2018 $1,033,000.00
25 12/31/2017 $3,237,000.00
26 9/30/2017 $3,237,000.00
27 6/30/2017 $12,049,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $151,286,000.00
2 12/31/2022 $198,312,000.00
3 12/31/2021 $311,052,000.00
4 12/31/2020 $255,027,000.00
5 12/31/2019 $182,124,000.00
6 12/31/2018 $109,338,000.00
7 12/31/2017 $96,880,000.00
8 12/31/2016 $52,634,000.00
9 12/31/2015 $56,841,000.00
10 12/31/2014 $60,580,000.00
11 12/31/2013 $-49,670,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $151,286,000.00
2 9/30/2023 $100,498,000.00
3 6/30/2023 $69,582,000.00
4 3/31/2023 $29,780,000.00
5 12/31/2022 $198,312,000.00
6 9/30/2022 $134,591,000.00
7 6/30/2022 $94,946,000.00
8 3/31/2022 $52,411,000.00
9 12/31/2021 $311,052,000.00
10 9/30/2021 $236,656,000.00
11 6/30/2021 $170,170,000.00
12 3/31/2021 $101,932,000.00
13 12/31/2020 $255,027,000.00
14 9/30/2020 $179,972,000.00
15 6/30/2020 $115,477,000.00
16 3/31/2020 $64,768,000.00
17 12/31/2019 $182,124,000.00
18 9/30/2019 $122,629,000.00
19 6/30/2019 $75,701,000.00
20 3/31/2019 $44,519,000.00
21 12/31/2018 $109,338,000.00
22 9/30/2018 $60,488,000.00
23 6/30/2018 $33,960,000.00
24 3/31/2018 $17,634,000.00
25 12/31/2017 $96,880,000.00
26 9/30/2017 $49,361,000.00
27 6/30/2017 $28,747,000.00
28 3/31/2017 $13,713,000.00
29 12/31/2016 $52,634,000.00
30 9/30/2016 $30,865,000.00
31 6/30/2016 $18,479,000.00
32 3/31/2016 $10,082,000.00
33 12/31/2015 $68,335,000.00
34 9/30/2015 $52,193,000.00
35 6/30/2015 $40,601,000.00
36 3/31/2015 $21,349,000.00
37 12/31/2014 $76,029,000.00
38 9/30/2014 $55,877,000.00
39 6/30/2014 $37,822,000.00
40 3/31/2014 $21,214,000.00
41 12/31/2013 $64,950,000.00
42 9/30/2013 $45,288,000.00
43 6/30/2013 $33,433,000.00
44 3/31/2013 $18,799,000.00
45 12/31/2012 $86,635,000.00
46 9/30/2012 $58,780,000.00
47 6/30/2012 $41,548,000.00
48 3/31/2012 $21,441,000.00
49 12/31/2011 $63,874,000.00
50 9/30/2011 $43,997,000.00
51 6/30/2011 $32,195,000.00
52 3/31/2011 $20,753,000.00
53 12/31/2010 $63,649,000.00
54 12/31/2009 $93,725,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $75,000,000.00
6 9/30/2022 $75,000,000.00
7 6/30/2022 $75,000,000.00
8 3/31/2022 $75,000,000.00
9 12/31/2021 $75,000,000.00
10 9/30/2021 $75,000,000.00
11 6/30/2021 $75,000,000.00
12 3/31/2021 $75,000,000.00
13 12/31/2020 $75,000,000.00
14 9/30/2020 $75,000,000.00
15 6/30/2020 $75,000,000.00
16 3/31/2020 $75,000,000.00
17 12/31/2019 $75,000,000.00
18 9/30/2019 $75,000,000.00
19 6/30/2019 $75,000,000.00
20 3/31/2019 $75,000,000.00
21 12/31/2018 $75,000,000.00
22 9/30/2018 $75,000,000.00
23 6/30/2018 $75,000,000.00
24 3/31/2018 $75,000,000.00
25 12/31/2017 $75,000,000.00
26 9/30/2017 $75,000,000.00
27 6/30/2017 $75,000,000.00
28 3/31/2017 $75,000,000.00
29 12/31/2016 $75,000,000.00
30 9/30/2016 $75,000,000.00
31 6/30/2016 $75,000,000.00
32 3/31/2016 $75,000,000.00
33 12/31/2015 $75,000,000.00
34 9/30/2015 $75,000,000.00
35 6/30/2015 $75,000,000.00
36 3/31/2015 $75,000,000.00
37 12/31/2014 $75,000,000.00
38 9/30/2014 $75,000,000.00
39 6/30/2014 $75,000,000.00
40 3/31/2014 $75,000,000.00
41 12/31/2013 $75,000,000.00
42 9/30/2013 $75,000,000.00
43 6/30/2013 $75,000,000.00
44 3/31/2013 $75,000,000.00
45 12/31/2012 $75,000,000.00
46 9/30/2012 $75,000,000.00
47 6/30/2012 $75,000,000.00
48 3/31/2012 $75,000,000.00
49 12/31/2011 $75,000,000.00
50 12/31/2010 $75,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2023 $210,900,000.00
2 3/31/2023 $127,000,000.00
3 12/31/2022 $978,200,000.00
4 9/30/2022 $373,700,000.00
5 6/30/2022 $322,400,000.00
6 3/31/2022 $145,300,000.00
7 12/31/2021 $1,324,300,000.00
8 9/30/2021 $1,215,800,000.00
9 6/30/2021 $625,800,000.00
10 3/31/2021 $205,800,000.00
11 12/31/2020 $844,500,000.00
12 9/30/2020 $805,800,000.00
13 6/30/2020 $643,000,000.00
14 3/31/2020 $214,000,000.00
15 12/31/2019 $699,600,000.00
16 9/30/2019 $587,500,000.00
17 6/30/2019 $483,400,000.00
18 3/31/2019 $212,500,000.00
19 12/31/2018 $1,158,800,000.00
20 9/30/2018 $901,300,000.00
21 6/30/2018 $700,000,000.00
22 3/31/2018 --
23 12/31/2017 $109,400,000.00
24 9/30/2017 $73,600,000.00
25 6/30/2017 $73,600,000.00
26 3/31/2017 $73,600,000.00
27 12/31/2016 $539,500,000.00
28 9/30/2016 $241,300,000.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $177,350,000.00
32 9/30/2015 $177,350,000.00
33 6/30/2015 $33,750,000.00
34 12/31/2014 $1,156,100,000.00
35 9/30/2014 $809,300,000.00
36 6/30/2014 $562,300,000.00
37 3/31/2014 $15,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $353,100,000.00
2 9/30/2023 $332,000,000.00
3 12/31/2022 $978,200,000.00
4 9/30/2022 $373,700,000.00
5 12/31/2021 $1,324,300,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $756,000.00
2 9/30/2023 $902,000.00
3 6/30/2023 $46,000.00
4 3/31/2023 $4,000.00
5 12/31/2022 $6,000.00
6 9/30/2022 $-204,000.00
7 6/30/2022 $-128,000.00
8 3/31/2022 $-2,749,000.00
9 12/31/2021 $1,674,000.00
10 9/30/2021 $-1,282,000.00
11 6/30/2021 $-8,979,000.00
12 3/31/2021 $-3,680,000.00
13 12/31/2020 $2,282,000.00
14 9/30/2020 $237,000.00
15 6/30/2020 $1,137,000.00
16 3/31/2020 $5,068,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $847,000.00
19 6/30/2019 $815,000.00
20 3/31/2019 $943,000.00
21 12/31/2018 $-671,000.00
22 9/30/2018 $-515,000.00
23 6/30/2018 $-352,000.00
24 3/31/2018 $-226,000.00
25 12/31/2017 $-550,000.00
26 9/30/2017 $-415,000.00
27 6/30/2017 $-266,000.00
28 3/31/2017 $-146,000.00
29 12/31/2016 $-511,000.00
30 9/30/2016 $-382,000.00
31 6/30/2016 $-257,000.00
32 3/31/2016 $-143,000.00
33 12/31/2015 $-464,000.00
34 9/30/2015 $-332,000.00
35 6/30/2015 $-232,000.00
36 3/31/2015 $-101,000.00
37 12/31/2014 $-305,000.00
38 9/30/2014 $-202,000.00
39 6/30/2014 $-409,000.00
40 3/31/2014 $-112,000.00
41 12/31/2013 $-499,000.00
42 9/30/2013 $-414,000.00
43 6/30/2013 $-326,000.00
44 3/31/2013 $-102,000.00
45 12/31/2012 $-514,000.00
46 9/30/2012 $-395,000.00
47 6/30/2012 $-284,000.00
48 3/31/2012 $-97,000.00
49 12/31/2011 $-401,000.00
50 9/30/2011 $-305,000.00
51 12/31/2010 $-93,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $5,996,000.00
2 12/31/2022 $3,813,000.00
3 12/31/2021 $5,553,000.00
4 12/31/2020 $6,360,000.00
5 12/31/2019 $5,874,000.00
6 12/31/2018 $3,933,000.00
7 3/31/2018 $2,948,000.00
8 12/31/2017 $12,852,000.00
9 9/30/2017 $12,406,000.00
10 6/30/2017 $19,986,000.00
11 3/31/2017 $3,317,000.00
12 12/31/2016 $9,261,000.00
13 9/30/2016 $7,895,000.00
14 6/30/2016 $5,305,000.00
15 3/31/2016 $3,535,000.00
16 12/31/2015 $6,456,000.00
17 9/30/2015 $5,441,000.00
18 6/30/2015 $2,016,000.00
19 3/31/2015 $410,000.00
20 12/31/2014 $40,725,000.00
21 9/30/2014 $31,663,000.00
22 6/30/2014 $27,802,000.00
23 3/31/2014 $24,390,000.00
24 12/31/2013 $168,879,000.00
25 9/30/2013 $122,677,000.00
26 6/30/2013 $91,749,000.00
27 3/31/2013 $43,268,000.00
28 12/31/2012 $247,649,000.00
29 9/30/2012 $163,203,000.00
30 6/30/2012 $68,532,000.00
31 3/31/2012 $22,015,000.00
32 12/31/2011 $147,288,000.00
33 9/30/2011 $120,065,000.00
34 6/30/2011 $71,211,000.00
35 3/31/2011 $48,577,000.00
36 12/31/2010 $134,276,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 $5,996,000.00
2 6/30/2023 $5,996,000.00
3 3/31/2023 $1,425,000.00
4 9/30/2022 $2,667,000.00
5 6/30/2022 $1,981,000.00
6 3/31/2022 $1,126,000.00
7 9/30/2021 $3,417,000.00
8 6/30/2021 $2,764,000.00
9 3/31/2021 $1,252,000.00
10 9/30/2020 $4,709,000.00
11 6/30/2020 $4,305,000.00
12 3/31/2020 $3,680,000.00
13 9/30/2019 $2,706,000.00
14 6/30/2019 $2,054,000.00
15 3/31/2019 $1,800,000.00
16 9/30/2018 $3,378,000.00
17 6/30/2018 $2,955,000.00
18 3/31/2018 $2,948,000.00
19 9/30/2017 $12,406,000.00
20 6/30/2017 $19,986,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 $18,530,000.00
2 12/31/2022 $19,857,000.00
3 12/31/2021 $11,838,000.00
4 12/31/2020 $12,186,000.00
5 12/31/2019 $14,668,000.00
6 12/31/2018 $18,454,000.00
7 12/31/2017 $22,259,000.00
8 12/31/2016 $24,870,000.00
9 12/31/2015 $18,458,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2023 $6,400,000.00
2 12/31/2022 $6,600,000.00
3 9/30/2022 $5,846,000.00
4 6/30/2022 $6,348,000.00
5 3/31/2022 $6,473,000.00
6 12/31/2021 $5,300,000.00
7 9/30/2021 $5,513,000.00
8 6/30/2021 $5,637,000.00
9 3/31/2021 $6,858,000.00
10 12/31/2020 $5,292,000.00
11 9/30/2020 $4,909,000.00
12 6/30/2020 $5,131,000.00
13 3/31/2020 $4,873,000.00
14 12/31/2019 $9,042,000.00
15 9/30/2019 $11,060,000.00
16 6/30/2019 $9,225,000.00
17 3/31/2019 $10,431,000.00
18 12/31/2018 $10,344,000.00
19 9/30/2018 $12,426,000.00
20 6/30/2018 $12,822,000.00
21 3/31/2018 $13,699,000.00
22 12/31/2017 $13,428,000.00
23 9/30/2017 $12,713,000.00
24 6/30/2017 $12,217,000.00
25 3/31/2017 $11,908,000.00
26 12/31/2016 $11,477,000.00
27 9/30/2016 $12,865,000.00
28 6/30/2016 $12,919,000.00
29 3/31/2016 $13,354,000.00
30 12/31/2015 $13,542,000.00
31 9/30/2015 $15,985,000.00
32 6/30/2015 $16,097,000.00
33 3/31/2015 $15,697,000.00
34 12/31/2014 $53,624,000.00
35 9/30/2014 $59,574,000.00
36 6/30/2014 $58,825,000.00
37 3/31/2014 $54,524,000.00
38 12/31/2013 $56,436,000.00
39 9/30/2013 $67,492,000.00
40 6/30/2013 $74,487,000.00
41 3/31/2013 $82,865,000.00
42 12/31/2012 $83,682,000.00
43 9/30/2012 $91,556,000.00
44 6/30/2012 $96,055,000.00
45 3/31/2012 $98,413,000.00
46 12/31/2011 $97,209,000.00
47 9/30/2011 $94,541,000.00
48 6/30/2011 $101,315,000.00
49 3/31/2011 $109,082,000.00
50 12/31/2010 $109,588,000.00
51 12/31/2009 $115,055,000.00
52 12/31/2008 $119,722,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $246,321,000.00
2 9/30/2023 $180,010,000.00
3 6/30/2023 $119,658,000.00
4 3/31/2023 $60,993,000.00
5 12/31/2022 $238,620,000.00
6 9/30/2022 $61,837,000.00
7 6/30/2022 $133,755,000.00
8 3/31/2022 $59,074,000.00
9 12/31/2021 $306,288,000.00
10 9/30/2021 $189,382,000.00
11 6/30/2021 $59,409,000.00
12 3/31/2021 $69,815,000.00
13 12/31/2020 $279,196,000.00
14 9/30/2020 $73,195,000.00
15 6/30/2020 $64,396,000.00
16 3/31/2020 $75,620,000.00
17 12/31/2019 $244,677,000.00
18 9/30/2019 $74,998,000.00
19 6/30/2019 $59,000,000.00
20 3/31/2019 $49,110,000.00
21 12/31/2018 $227,305,000.00
22 9/30/2018 $205,224,000.00
23 6/30/2018 $127,147,000.00
24 3/31/2018 $66,413,000.00
25 12/31/2017 $148,365,000.00
26 9/30/2017 $163,898,000.00
27 6/30/2017 $61,420,000.00
28 3/31/2017 $55,786,000.00
29 12/31/2016 $183,612,000.00
30 9/30/2016 $147,144,000.00
31 6/30/2016 $108,231,000.00
32 3/31/2016 $49,734,000.00
33 12/31/2015 $131,446,000.00
34 9/30/2015 $131,756,000.00
35 6/30/2015 $-17,319,000.00
36 3/31/2015 $45,041,000.00
37 12/31/2014 $21,457,000.00
38 9/30/2014 $125,049,000.00
39 6/30/2014 $64,646,000.00
40 3/31/2014 $41,154,000.00
41 12/31/2013 $332,590,000.00
42 9/30/2013 $171,598,000.00
43 6/30/2013 $69,701,000.00
44 3/31/2013 $44,876,000.00
45 12/31/2012 $217,557,000.00
46 9/30/2012 $49,256,000.00
47 6/30/2012 $61,130,000.00
48 3/31/2012 $57,069,000.00
49 12/31/2011 $70,618,000.00
50 9/30/2011 $99,913,000.00
51 6/30/2011 $60,008,000.00
52 3/31/2011 $13,667,000.00
53 12/31/2010 $140,203,000.00
54 12/31/2009 $147,920,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $2,071,970,000.00
2 9/30/2023 $2,013,735,000.00
3 6/30/2023 $1,998,924,000.00
4 3/31/2023 $1,949,688,000.00
5 12/31/2022 $1,917,317,000.00
6 9/30/2022 $1,849,152,000.00
7 6/30/2022 $1,846,586,000.00
8 3/31/2022 $1,817,461,000.00
9 12/31/2021 $1,776,689,000.00
10 9/30/2021 $1,699,838,000.00
11 6/30/2021 $1,647,098,000.00
12 3/31/2021 $1,585,208,000.00
13 12/31/2020 $1,525,552,000.00
14 9/30/2020 $1,410,411,000.00
15 6/30/2020 $1,344,342,000.00
16 3/31/2020 $1,275,334,000.00
17 12/31/2019 $1,272,093,000.00
18 9/30/2019 $1,233,151,000.00
19 6/30/2019 $1,182,000,000.00
20 3/31/2019 $1,150,110,000.00
21 12/31/2018 $1,132,392,000.00
22 9/30/2018 $1,073,893,000.00
23 6/30/2018 $1,034,015,000.00
24 3/31/2018 $1,023,856,000.00
25 12/31/2017 $1,013,141,000.00
26 9/30/2017 $974,633,000.00
27 6/30/2017 $945,963,000.00
28 3/31/2017 $931,953,000.00
29 12/31/2016 $922,641,000.00
30 9/30/2016 $879,015,000.00
31 6/30/2016 $867,167,000.00
32 3/31/2016 $856,751,000.00
33 12/31/2015 $846,936,000.00
34 9/30/2015 $831,043,000.00
35 6/30/2015 $827,620,000.00
36 3/31/2015 $1,171,347,000.00
37 12/31/2014 $1,167,581,000.00
38 9/30/2014 $1,179,435,000.00
39 6/30/2014 $1,178,357,000.00
40 3/31/2014 $1,138,908,000.00
41 12/31/2013 $1,126,683,000.00
42 9/30/2013 $1,111,538,000.00
43 6/30/2013 $1,114,500,000.00
44 3/31/2013 $1,107,273,000.00
45 12/31/2012 $1,099,040,000.00
46 9/30/2012 $1,070,944,000.00
47 6/30/2012 $1,046,510,000.00
48 3/31/2012 $1,038,586,000.00
49 12/31/2011 $1,017,422,000.00
50 12/31/2010 $968,712,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,228,520,000.00
2 9/30/2023 $1,186,065,000.00
3 6/30/2023 $1,183,403,000.00
4 3/31/2023 $1,152,092,000.00
5 12/31/2022 $1,134,897,000.00
6 9/30/2022 $1,083,436,000.00
7 6/30/2022 $1,088,847,000.00
8 3/31/2022 $1,071,365,000.00
9 12/31/2021 $1,045,640,000.00
10 9/30/2021 $983,974,000.00
11 6/30/2021 $942,128,000.00
12 3/31/2021 $884,000,000.00
13 12/31/2020 $816,471,000.00
14 9/30/2020 $715,098,000.00
15 6/30/2020 $656,205,000.00
16 3/31/2020 $594,157,000.00
17 12/31/2019 $580,241,000.00
18 9/30/2019 $514,000,000.00
19 6/30/2019 $473,814,000.00
20 3/31/2019 $454,015,000.00
21 12/31/2018 $439,239,000.00
22 9/30/2018 $389,363,000.00
23 6/30/2018 $357,202,000.00
24 3/31/2018 $349,902,000.00
25 12/31/2017 $348,629,000.00
26 9/30/2017 $312,959,000.00
27 6/30/2017 $298,214,000.00
28 3/31/2017 $296,548,000.00
29 12/31/2016 $299,686,000.00
30 9/30/2016 $263,992,000.00
31 6/30/2016 $262,992,000.00
32 3/31/2016 $264,585,000.00
33 12/31/2015 $268,844,000.00
34 9/30/2015 $262,270,000.00
35 6/30/2015 $265,422,000.00
36 3/31/2015 $428,643,000.00
37 12/31/2014 $307,800,000.00
38 9/30/2014 $463,126,000.00
39 6/30/2014 $469,568,000.00
40 3/31/2014 $448,030,000.00
41 12/31/2013 $447,079,000.00
42 9/30/2013 $443,941,000.00
43 6/30/2013 $443,577,000.00
44 3/31/2013 $445,371,000.00
45 12/31/2012 $447,021,000.00
46 9/30/2012 $431,522,000.00
47 6/30/2012 $425,025,000.00
48 3/31/2012 $427,057,000.00
49 12/31/2011 $422,291,000.00
50 12/31/2010 $418,312,000.00
51 12/31/2009 $430,061,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $434,350,000.00
2 9/30/2023 $281,688,000.00
3 6/30/2023 $164,025,000.00
4 3/31/2023 $48,563,000.00
5 12/31/2022 $878,200,000.00
6 9/30/2022 $223,700,000.00
7 6/30/2022 $132,400,000.00
8 3/31/2022 $35,300,000.00
9 12/31/2021 $999,300,000.00
10 9/30/2021 $825,800,000.00
11 6/30/2021 $300,800,000.00
12 3/31/2021 $50,800,000.00
13 9/30/2020 $715,976,000.00
14 6/30/2020 $628,176,000.00
15 3/31/2020 $97,607,000.00
16 9/30/2019 $498,363,000.00
17 6/30/2019 $390,714,000.00
18 3/31/2019 $113,457,000.00
19 9/30/2018 $624,987,000.00
20 6/30/2018 $509,968,000.00
21 3/31/2018 $6,951,000.00
22 9/30/2017 $94,320,000.00
23 6/30/2017 $87,344,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $7,613,000.00
2 9/30/2023 $5,955,000.00
3 6/30/2023 $4,799,000.00
4 3/31/2023 $2,204,000.00
5 12/31/2022 $9,535,000.00
6 9/30/2022 $1,426,000.00
7 6/30/2022 $5,564,000.00
8 3/31/2022 $2,953,000.00
9 12/31/2021 $11,059,000.00
10 9/30/2021 $2,870,000.00
11 6/30/2021 $3,505,000.00
12 3/31/2021 $3,116,000.00
13 12/31/2020 $14,189,000.00
14 9/30/2020 $2,933,000.00
15 6/30/2020 $8,632,000.00
16 3/31/2020 $4,603,000.00
17 12/31/2019 $17,672,000.00
18 9/30/2019 $5,125,000.00
19 6/30/2019 $10,506,000.00
20 3/31/2019 $5,174,000.00
21 12/31/2018 $15,223,000.00
22 9/30/2018 $11,673,000.00
23 6/30/2018 $7,714,000.00
24 3/31/2018 $3,607,000.00
25 12/31/2017 $7,190,000.00
26 9/30/2017 $5,268,000.00
27 6/30/2017 $2,671,000.00
28 3/31/2017 $1,519,000.00
29 12/31/2016 $6,407,000.00
30 9/30/2016 $1,746,000.00
31 6/30/2016 $1,566,000.00
32 3/31/2016 $1,731,000.00
33 12/31/2015 $10,537,000.00
34 9/30/2015 $8,999,000.00
35 6/30/2015 $7,481,000.00
36 3/31/2015 $3,828,000.00
37 12/31/2014 $73,234,000.00
38 9/30/2014 $8,379,000.00
39 6/30/2014 $46,621,000.00
40 3/31/2014 $23,996,000.00
41 12/31/2013 $79,226,000.00
42 9/30/2013 $52,970,000.00
43 6/30/2013 $29,183,000.00
44 3/31/2013 $28,346,000.00
45 12/31/2012 $120,562,000.00
46 9/30/2012 $91,079,000.00
47 6/30/2012 $63,186,000.00
48 3/31/2012 $29,036,000.00
49 12/31/2011 $106,396,000.00
50 9/30/2011 $74,518,000.00
51 6/30/2011 $22,568,000.00
52 3/31/2011 $17,308,000.00
53 12/31/2010 $69,167,000.00
54 12/31/2009 $53,246,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $2,858,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $5,700,000.00
4 3/31/2023 $5,500,000.00
5 12/31/2022 $2,928,000.00
6 9/30/2022 $5,500,000.00
7 6/30/2022 $5,700,000.00
8 3/31/2022 $5,700,000.00
9 12/31/2021 $2,896,000.00
10 9/30/2021 $5,900,000.00
11 6/30/2021 $5,800,000.00
12 3/31/2021 $5,700,000.00
13 12/31/2020 $3,070,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $5,900,000.00
17 12/31/2019 $3,056,000.00
18 9/30/2019 $6,400,000.00
19 6/30/2019 $7,100,000.00
20 3/31/2019 $6,700,000.00
21 12/31/2018 $3,834,000.00
22 9/30/2018 $7,000,000.00
23 6/30/2018 $8,500,000.00
24 3/31/2018 $5,362,000.00
25 12/31/2017 $7,105,000.00
26 9/30/2017 $7,096,000.00
27 6/30/2017 $7,089,000.00
28 3/31/2017 $5,881,000.00
29 12/31/2016 $6,130,000.00
30 9/30/2016 $5,811,000.00
31 6/30/2016 $5,162,000.00
32 3/31/2016 $15,257,000.00
33 12/31/2015 $15,364,000.00
34 9/30/2015 $17,381,000.00
35 6/30/2015 $15,459,000.00
36 3/31/2015 $50,670,000.00
37 12/31/2014 $54,497,000.00
38 9/30/2014 $43,200,000.00
39 6/30/2014 $39,660,000.00
40 3/31/2014 $38,500,000.00
41 12/31/2013 $45,945,000.00
42 9/30/2013 $49,300,000.00
43 6/30/2013 $51,300,000.00
44 3/31/2013 $63,500,000.00
45 12/31/2012 $63,900,000.00
46 9/30/2012 $64,700,000.00
47 6/30/2012 $59,500,000.00
48 3/31/2012 $61,800,000.00
49 12/31/2011 $63,300,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $2,858,000.00
2 9/30/2023 $3,022,000.00
3 6/30/2023 $2,987,000.00
4 3/31/2023 $2,955,000.00
5 12/31/2022 $2,928,000.00
6 9/30/2022 $2,908,000.00
7 6/30/2022 $2,898,000.00
8 3/31/2022 $2,896,000.00
9 12/31/2021 $2,896,000.00
10 9/30/2021 $3,071,000.00
11 6/30/2021 $3,071,000.00
12 3/31/2021 $3,071,000.00
13 12/31/2020 $3,070,000.00
14 9/30/2020 $3,070,000.00
15 6/30/2020 $3,069,000.00
16 3/31/2020 $3,066,000.00
17 12/31/2019 $3,056,000.00
18 9/30/2019 $3,524,000.00
19 6/30/2019 $4,345,000.00
20 3/31/2019 $4,024,000.00
21 12/31/2018 $3,834,000.00
22 9/30/2018 $4,359,000.00
23 6/30/2018 $5,870,000.00
24 3/31/2018 $5,362,000.00
25 12/31/2017 $7,105,000.00
26 9/30/2014 $45,800,000.00
27 6/30/2014 $42,300,000.00
28 3/31/2014 $35,667,000.00
29 12/31/2013 $45,945,000.00
30 9/30/2013 $46,292,000.00
31 6/30/2013 $48,281,000.00
32 3/31/2013 $60,601,000.00
33 12/31/2012 $60,961,000.00
34 9/30/2012 $61,942,000.00
35 6/30/2012 $56,762,000.00
36 3/31/2012 $59,040,000.00
37 12/31/2011 $61,190,000.00
38 12/31/2010 $12,267,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2023 $2,991,000.00
2 9/30/2023 $2,940,000.00
3 6/30/2023 $2,731,000.00
4 3/31/2023 $2,523,000.00
5 12/31/2022 $2,818,000.00
6 9/30/2022 $2,619,000.00
7 6/30/2022 $2,783,000.00
8 3/31/2022 $2,784,000.00
9 12/31/2021 $2,988,000.00
10 9/30/2021 $2,857,000.00
11 6/30/2021 $2,682,000.00
12 3/31/2021 $2,672,000.00
13 12/31/2020 $2,618,000.00
14 9/30/2020 $2,901,000.00
15 6/30/2020 $2,903,000.00
16 3/31/2020 $2,849,000.00
17 12/31/2019 $2,804,000.00
18 9/30/2019 $2,844,000.00
19 6/30/2019 $2,735,000.00
20 3/31/2019 $2,722,000.00
21 12/31/2018 $2,703,000.00
22 9/30/2018 $2,638,000.00
23 6/30/2018 $2,647,000.00
24 3/31/2018 $2,639,000.00
25 12/31/2017 $2,635,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $2,093,917,000.00
2 9/30/2023 $2,049,254,000.00
3 6/30/2023 $2,010,212,000.00
4 3/31/2023 $1,972,831,000.00
5 12/31/2022 $1,932,970,000.00
6 9/30/2022 $1,910,197,000.00
7 6/30/2022 $1,868,822,000.00
8 3/31/2022 $1,814,482,000.00
9 12/31/2021 $1,775,751,000.00
10 9/30/2021 $1,678,478,000.00
11 6/30/2021 $1,638,709,000.00
12 3/31/2021 $1,599,526,000.00
13 12/31/2020 $1,549,950,000.00
14 9/30/2020 $1,502,571,000.00
15 6/30/2020 $1,447,642,000.00
16 3/31/2020 $1,401,628,000.00
17 12/31/2019 $1,344,383,000.00
18 9/30/2019 $1,299,279,000.00
19 6/30/2019 $1,240,775,000.00
20 3/31/2019 $1,198,198,000.00
21 12/31/2018 $1,166,762,000.00
22 9/30/2018 $1,159,552,000.00
23 6/30/2018 $1,097,665,000.00
24 3/31/2018 $1,053,090,000.00
25 12/31/2017 $990,652,000.00
26 9/30/2017 $1,017,544,000.00
27 6/30/2017 $982,024,000.00
28 3/31/2017 $931,778,000.00
29 12/31/2016 $885,117,000.00
30 9/30/2016 $857,841,000.00
31 6/30/2016 $826,737,000.00
32 3/31/2016 $778,689,000.00
33 12/31/2015 $739,350,000.00
34 9/30/2015 $746,278,000.00
35 6/30/2015 $648,923,000.00
36 3/31/2015 $676,913,000.00
37 12/31/2014 $642,489,000.00
38 9/30/2014 $756,572,000.00
39 6/30/2014 $706,162,000.00
40 3/31/2014 $690,840,000.00
41 12/31/2013 $656,916,000.00
42 9/30/2013 $502,468,000.00
43 6/30/2013 $450,960,000.00
44 3/31/2013 $387,087,000.00
45 12/31/2012 $349,063,000.00
46 9/30/2012 $417,614,000.00
47 6/30/2012 $377,093,000.00
48 3/31/2012 $313,069,000.00
49 12/31/2011 $130,890,000.00
50 12/31/2010 $96,671,000.00
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 12/31/2023 $31,100,000.00
2 12/31/2022 $41,300,000.00
3 12/31/2021 $39,400,000.00
4 12/31/2020 $26,600,000.00
5 12/31/2019 $16,100,000.00
6 12/31/2018 $16,100,000.00
7 12/31/2017 $5,900,000.00
8 12/31/2016 $8,100,000.00
9 12/31/2015 $6,400,000.00
10 12/31/2014 $104,600,000.00
11 12/31/2013 $113,000,000.00
12 12/31/2012 $115,500,000.00
13 12/31/2011 $98,400,000.00
14 12/31/2010 $73,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,496,309,000.00
2 9/30/2023 $1,770,794,000.00
3 6/30/2023 $612,445,000.00
4 3/31/2023 $568,360,000.00
5 12/31/2022 $2,232,834,000.00
6 9/30/2022 $523,711,000.00
7 6/30/2022 $554,208,000.00
8 3/31/2022 $530,738,000.00
9 12/31/2021 $2,124,074,000.00
10 9/30/2021 $1,532,099,000.00
11 6/30/2021 $505,099,000.00
12 3/31/2021 $528,273,000.00
13 12/31/2020 $2,123,516,000.00
14 9/30/2020 $1,566,606,000.00
15 6/30/2020 $504,520,000.00
16 3/31/2020 $542,208,000.00
17 12/31/2019 $1,894,920,000.00
18 9/30/2019 $506,000,000.00
19 6/30/2019 $887,685,000.00
20 3/31/2019 $416,454,000.00
21 12/31/2018 $1,799,889,000.00
22 9/30/2018 $425,507,000.00
23 6/30/2018 $438,921,000.00
24 3/31/2018 $457,463,000.00
25 12/31/2017 $1,687,738,000.00
26 9/30/2017 $419,360,000.00
27 6/30/2017 $410,011,000.00
28 3/31/2017 $428,229,000.00
29 12/31/2016 $1,550,573,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $3,997,600,000.00
2 9/30/2023 $3,980,800,000.00
3 6/30/2023 $4,115,000,000.00
4 3/31/2023 $3,774,400,000.00
5 12/31/2022 $4,144,300,000.00
6 9/30/2022 $4,318,900,000.00
7 6/30/2022 $4,720,700,000.00
8 3/31/2022 $4,906,400,000.00
9 12/31/2021 $5,176,000,000.00
10 9/30/2021 $4,501,000,000.00
11 6/30/2021 $4,849,000,000.00
12 3/31/2021 $5,193,000,000.00
13 12/31/2020 $4,406,000,000.00
14 9/30/2020 $4,365,000,000.00
15 6/30/2020 $4,728,000,000.00
16 3/31/2020 $5,111,000,000.00
17 12/31/2018 $3,479,000,000.00
18 9/30/2018 $406,000.00
19 6/30/2018 $3,613,000.00
20 3/31/2018 $1,133,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 6/30/2023 $0.58
2 3/31/2023 $0.65
3 9/30/2022 $0.46
4 6/30/2022 $0.57
5 3/31/2022 $0.54
Financials: SelfInsuranceReserve
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $4,200,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $5,200,000.00
6 12/31/2018 $5,600,000.00
7 12/31/2017 $6,200,000.00
8 12/31/2016 $7,200,000.00
9 12/31/2015 $6,900,000.00
10 12/31/2014 $32,800,000.00
11 12/31/2013 $37,800,000.00
12 12/31/2012 $42,800,000.00
13 12/31/2011 $43,600,000.00
14 12/31/2010 $49,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $279,694,000.00
2 9/30/2023 $205,100,000.00
3 6/30/2023 $64,437,000.00
4 3/31/2023 $60,835,000.00
5 12/31/2022 $234,282,000.00
6 9/30/2022 $58,160,000.00
7 6/30/2022 $54,680,000.00
8 3/31/2022 $60,134,000.00
9 12/31/2021 $230,400,000.00
10 9/30/2021 $58,458,000.00
11 6/30/2021 $59,318,000.00
12 3/31/2021 $58,261,000.00
13 12/31/2020 $231,169,000.00
14 9/30/2020 $170,733,000.00
15 6/30/2020 $55,137,000.00
16 3/31/2020 $52,958,000.00
17 12/31/2019 $216,771,000.00
18 9/30/2019 $158,296,000.00
19 6/30/2019 $105,735,000.00
20 3/31/2019 $51,683,000.00
21 12/31/2018 $214,092,000.00
22 9/30/2018 $159,199,000.00
23 6/30/2018 $51,518,000.00
24 3/31/2018 $53,762,000.00
25 12/31/2017 $214,607,000.00
26 9/30/2017 $150,881,000.00
27 6/30/2017 $48,433,000.00
28 3/31/2017 $51,150,000.00
29 12/31/2016 $209,513,000.00
30 9/30/2016 $49,225,000.00
31 6/30/2016 $97,249,000.00
32 3/31/2016 $45,209,000.00
33 12/31/2015 $207,761,000.00
34 9/30/2015 $152,736,000.00
35 6/30/2015 $105,186,000.00
36 3/31/2015 $50,426,000.00
37 12/31/2014 $442,615,000.00
38 9/30/2014 $305,590,000.00
39 6/30/2014 $53,368,000.00
40 3/31/2014 $94,685,000.00
41 12/31/2013 $379,382,000.00
42 9/30/2013 $313,113,000.00
43 6/30/2013 $106,937,000.00
44 3/31/2013 $103,600,000.00
45 12/31/2012 $428,293,000.00
46 9/30/2012 $103,343,000.00
47 6/30/2012 $214,008,000.00
48 3/31/2012 $104,165,000.00
49 12/31/2011 $447,561,000.00
50 9/30/2011 $301,713,000.00
51 6/30/2011 $97,078,000.00
52 3/31/2011 $102,633,000.00
53 12/31/2010 $412,486,000.00
54 12/31/2009 $403,559,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $15,896,000.00
2 9/30/2023 $12,305,000.00
3 6/30/2023 $8,669,000.00
4 3/31/2023 $3,893,000.00
5 12/31/2022 $14,127,000.00
6 9/30/2022 $12,047,000.00
7 6/30/2022 $8,966,000.00
8 3/31/2022 $3,958,000.00
9 12/31/2021 $18,613,000.00
10 9/30/2021 $14,861,000.00
11 6/30/2021 $9,273,000.00
12 3/31/2021 $3,981,000.00
13 12/31/2020 $16,844,000.00
14 9/30/2020 $12,139,000.00
15 6/30/2020 $7,477,000.00
16 3/31/2020 $3,102,000.00
17 12/31/2019 $12,726,000.00
18 9/30/2019 $9,139,000.00
19 6/30/2019 $6,352,000.00
20 3/31/2019 $2,529,000.00
21 12/31/2018 $11,883,000.00
22 9/30/2018 $8,519,000.00
23 6/30/2018 $5,755,000.00
24 3/31/2018 $4,461,000.00
25 12/31/2017 $15,222,000.00
26 9/30/2017 $9,879,000.00
27 6/30/2017 $7,098,000.00
28 3/31/2017 $3,412,000.00
29 12/31/2016 $15,371,000.00
30 9/30/2016 $8,373,000.00
31 6/30/2016 $6,030,000.00
32 3/31/2016 $2,469,000.00
33 12/31/2015 $31,699,000.00
34 9/30/2015 $25,105,000.00
35 6/30/2015 $22,444,000.00
36 3/31/2015 $6,981,000.00
37 12/31/2014 $23,461,000.00
38 9/30/2014 $11,786,000.00
39 6/30/2014 $7,411,000.00
40 3/31/2014 $1,704,000.00
41 12/31/2013 $29,006,000.00
42 9/30/2013 $13,072,000.00
43 6/30/2013 $9,076,000.00
44 3/31/2013 $4,274,000.00
45 12/31/2012 $31,797,000.00
46 9/30/2012 $13,555,000.00
47 6/30/2012 $9,047,000.00
48 3/31/2012 $3,983,000.00
49 12/31/2011 $17,927,000.00
50 9/30/2011 $12,971,000.00
51 6/30/2011 $9,695,000.00
52 3/31/2011 $4,853,000.00
53 12/31/2010 $16,308,000.00
54 12/31/2009 $25,891,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $56.75
2 12/31/2022 $51.80
3 12/31/2021 $63.81
4 12/31/2020 $48.76
5 12/31/2019 $34.64
Financials: ShortTermInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $3,847,000.00
5 12/31/2022 $3,804,000.00
6 9/30/2022 $3,820,000.00
7 6/30/2022 $3,777,000.00
8 3/31/2022 $3,789,000.00
9 12/31/2021 $3,811,000.00
10 9/30/2021 $3,820,000.00
11 6/30/2021 $3,300,000.00
12 3/31/2021 $3,827,000.00
13 12/31/2020 $3,707,000.00
14 9/30/2020 $3,699,000.00
15 6/30/2020 $3,710,000.00
16 3/31/2020 $3,694,000.00
17 12/31/2019 $5,843,000.00
18 9/30/2019 $3,618,000.00
19 6/30/2019 $3,614,000.00
20 3/31/2019 $3,601,000.00
21 12/31/2018 $3,597,000.00
22 9/30/2018 $2,732,000.00
23 6/30/2018 $1,824,000.00
24 3/31/2018 $1,034,000.00
25 12/31/2017 $2,934,000.00
26 9/30/2017 $3,234,000.00
27 6/30/2017 $4,446,000.00
28 3/31/2017 $12,411,000.00
29 12/31/2016 $14,517,000.00
30 9/30/2016 $14,700,000.00
31 6/30/2016 $14,881,000.00
32 3/31/2016 $4,156,000.00
33 12/31/2015 $3,476,000.00
34 9/30/2015 $2,251,000.00
35 6/30/2015 $4,505,000.00
36 3/31/2015 $10,469,000.00
37 12/31/2014 $4,837,000.00
38 9/30/2014 $19,046,000.00
39 6/30/2014 $4,249,000.00
40 3/31/2014 $6,348,000.00
41 12/31/2013 $10,748,000.00
42 9/30/2013 $45,837,000.00
43 6/30/2013 $69,118,000.00
44 3/31/2013 $93,382,000.00
45 12/31/2012 $88,769,000.00
46 9/30/2012 $139,156,000.00
47 6/30/2012 $155,554,000.00
48 3/31/2012 $111,237,000.00
49 12/31/2011 $68,805,000.00
50 12/31/2010 $234,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 9/30/2023 $3,636,000.00
2 6/30/2023 $4,776,000.00
3 3/31/2023 $3,893,000.00
4 9/30/2022 $3,081,000.00
5 6/30/2022 $5,008,000.00
6 3/31/2022 $3,958,000.00
7 9/30/2021 $5,588,000.00
8 6/30/2021 $5,292,000.00
9 3/31/2021 $3,981,000.00
10 9/30/2020 $4,662,000.00
11 6/30/2020 $4,375,000.00
12 3/31/2020 $3,102,000.00
13 9/30/2019 $2,787,000.00
14 6/30/2019 $3,823,000.00
15 3/31/2019 $2,529,000.00
16 9/30/2018 $8,519,000.00
17 6/30/2018 $5,755,000.00
18 3/31/2018 $4,461,000.00
19 9/30/2017 $9,879,000.00
20 6/30/2017 $7,098,000.00
21 3/31/2017 $3,412,000.00
22 9/30/2016 $8,928,000.00
23 6/30/2016 $6,585,000.00
24 3/31/2016 $2,469,000.00
25 9/30/2015 $24,282,000.00
26 6/30/2015 $22,448,000.00
27 3/31/2015 $4,214,000.00
28 12/31/2014 $9,740,000.00
29 9/30/2014 $11,786,000.00
30 6/30/2014 $7,411,000.00
31 3/31/2014 $1,704,000.00
32 12/31/2013 $15,072,000.00
33 9/30/2013 $13,072,000.00
34 6/30/2013 $9,076,000.00
35 3/31/2013 $4,274,000.00
36 12/31/2012 $18,009,000.00
37 9/30/2012 $13,555,000.00
38 6/30/2012 $9,048,000.00
39 3/31/2012 $3,983,000.00
40 12/31/2011 $17,927,000.00
41 3/31/2011 $4,854,000.00
42 12/31/2010 $7,044,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $933,351,000.00
2 9/30/2023 $872,036,000.00
3 6/30/2023 $841,659,000.00
4 3/31/2023 $788,129,000.00
5 12/31/2022 $748,310,000.00
6 9/30/2022 $712,714,000.00
7 6/30/2022 $704,286,000.00
8 3/31/2022 $659,889,000.00
9 12/31/2021 $637,175,000.00
10 9/30/2021 $578,315,000.00
11 6/30/2021 $708,997,000.00
12 3/31/2021 $656,238,000.00
13 12/31/2020 $617,766,000.00
14 9/30/2020 $550,186,000.00
15 6/30/2020 $481,517,000.00
16 3/31/2020 $429,512,000.00
17 12/31/2019 $404,106,000.00
18 9/30/2019 $354,476,000.00
19 6/30/2019 $294,130,000.00
20 3/31/2019 $242,849,000.00
21 12/31/2018 $235,662,000.00
22 9/30/2018 $392,452,000.00
23 6/30/2018 $388,263,000.00
24 3/31/2018 $345,141,000.00
25 12/31/2017 $285,394,000.00
26 9/30/2017 $307,900,000.00
27 6/30/2017 $263,951,000.00
28 3/31/2017 $205,906,000.00
29 12/31/2016 $150,018,000.00
30 9/30/2016 $118,300,000.00
31 6/30/2016 $292,127,000.00
32 3/31/2016 $267,586,000.00
33 12/31/2015 $265,716,000.00
34 9/30/2015 $317,638,000.00
35 6/30/2015 $242,751,000.00
36 3/31/2015 $1,031,726,000.00
37 12/31/2014 $998,704,000.00
38 9/30/2014 $1,124,049,000.00
39 6/30/2014 $1,120,159,000.00
40 3/31/2014 $1,178,722,000.00
41 12/31/2013 $1,164,687,000.00
42 9/30/2013 $1,022,135,000.00
43 6/30/2013 $969,298,000.00
44 3/31/2013 $968,547,000.00
45 12/31/2012 $986,435,000.00
46 9/30/2012 $1,043,676,000.00
47 6/30/2012 $970,171,000.00
48 3/31/2012 $899,105,000.00
49 12/31/2011 $825,794,000.00
50 12/31/2010 $712,859,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $933,301,000.00
2 9/30/2023 $871,911,000.00
3 6/30/2023 $841,528,000.00
4 3/31/2023 $788,008,000.00
5 12/31/2022 $748,355,000.00
6 9/30/2022 $712,936,000.00
7 6/30/2022 $704,350,000.00
8 3/31/2022 $659,954,000.00
9 12/31/2021 $637,235,000.00
10 9/30/2021 $578,574,000.00
11 6/30/2021 $709,087,000.00
12 3/31/2021 $656,306,000.00
13 12/31/2020 $617,768,000.00
14 9/30/2020 $550,080,000.00
15 6/30/2020 $481,532,000.00
16 3/31/2020 $429,512,000.00
17 12/31/2019 $404,112,000.00
18 9/30/2019 $354,533,000.00
19 6/30/2019 $294,149,000.00
20 3/31/2019 $242,874,000.00
21 12/31/2018 $235,701,000.00
22 9/30/2018 $392,501,000.00
23 6/30/2018 $388,317,000.00
24 3/31/2018 $345,250,000.00
25 12/31/2017 $285,757,000.00
26 9/30/2017 $308,241,000.00
27 6/30/2017 $264,301,000.00
28 3/31/2017 $206,219,000.00
29 12/31/2016 $150,410,000.00
30 9/30/2016 $118,639,000.00
31 6/30/2016 $292,446,000.00
32 3/31/2016 $267,894,000.00
33 12/31/2015 $279,635,000.00
34 9/30/2015 $331,484,000.00
35 6/30/2015 $256,533,000.00
36 3/31/2015 $1,046,924,000.00
37 12/31/2014 $1,014,201,000.00
38 9/30/2014 $1,139,967,000.00
39 6/30/2014 $1,136,995,000.00
40 3/31/2014 $1,197,140,000.00
41 12/31/2013 $1,182,941,000.00
42 9/30/2013 $1,040,554,000.00
43 6/30/2013 $987,351,000.00
44 3/31/2013 $985,647,000.00
45 12/31/2012 $1,002,916,000.00
46 9/30/2012 $1,057,978,000.00
47 6/30/2012 $982,015,000.00
48 3/31/2012 $908,962,000.00
49 12/31/2011 $834,973,000.00
50 9/30/2011 $885,039,000.00
51 6/30/2011 $831,765,000.00
52 3/31/2011 $760,289,000.00
53 12/31/2010 $713,525,000.00
54 12/31/2009 $120,706,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $1,323,000.00
2 9/30/2023 $932,000.00
3 6/30/2023 $105,000.00
4 3/31/2023 $72,000.00
5 12/31/2022 $852,000.00
6 9/30/2022 $458,000.00
7 6/30/2022 $458,000.00
8 12/31/2021 $1,878,000.00
9 6/30/2021 $339,000.00
10 3/31/2021 $1,517,000.00
11 12/31/2020 $2,891,000.00
12 9/30/2020 $199,000.00
13 6/30/2020 $537,000.00
14 3/31/2020 $1,332,000.00
15 12/31/2019 $5,625,000.00
16 9/30/2019 $1,985,000.00
17 6/30/2019 $757,000.00
18 3/31/2019 $1,276,000.00
19 12/31/2018 $5,004,000.00
20 9/30/2018 $618,000.00
21 6/30/2018 $4,324,000.00
22 3/31/2018 $3,807,000.00
23 12/31/2017 $21,709,000.00
24 9/30/2017 $20,611,000.00
25 6/30/2017 $18,645,000.00
26 3/31/2017 $9,793,000.00
27 12/31/2016 $19,987,000.00
28 9/30/2016 $21,138,000.00
29 6/30/2016 $14,957,000.00
30 3/31/2016 $6,988,000.00
31 12/31/2015 $7,715,000.00
32 9/30/2015 $4,110,000.00
33 6/30/2015 $3,207,000.00
34 3/31/2015 $1,704,000.00
35 12/31/2014 $4,750,000.00
36 9/30/2014 $3,927,000.00
37 6/30/2014 $3,520,000.00
38 3/31/2014 $2,456,000.00
39 12/31/2013 $4,930,000.00
40 9/30/2013 $3,803,000.00
41 6/30/2013 $1,874,000.00
42 3/31/2013 $809,000.00
43 12/31/2012 $4,514,000.00
44 9/30/2012 $3,915,000.00
45 6/30/2012 $2,860,000.00
46 3/31/2012 $2,736,000.00
47 12/31/2011 $8,546,000.00
48 9/30/2011 $8,501,000.00
49 6/30/2011 $8,408,000.00
50 3/31/2011 $7,136,000.00
51 12/31/2010 $3,428,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $36,537,695.00
2 9/30/2023 $36,537,831.00
3 6/30/2023 $36,530,126.00
4 3/31/2023 $36,529,856.00
5 12/31/2022 $36,417,480.00
6 12/31/2021 $35,915,747.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $1,360,862,000.00
2 9/30/2023 $1,360,777,000.00
3 6/30/2023 $1,360,219,000.00
4 3/31/2023 $1,360,173,000.00
5 12/31/2022 $1,353,270,000.00
6 12/31/2021 $1,326,280,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $7,592,000.00
2 9/30/2023 $558,000.00
3 6/30/2023 $46,000.00
4 3/31/2023 $6,903,000.00
5 12/31/2022 $26,990,000.00
6 9/30/2022 $945,000.00
7 6/30/2022 $33,000.00
8 3/31/2022 $26,011,000.00
9 12/31/2021 $230,828,000.00
10 9/30/2021 $166,057,000.00
11 6/30/2021 $58,000.00
12 3/31/2021 $24,694,000.00
13 12/31/2020 $27,288,000.00
14 9/30/2020 $232,000.00
15 6/30/2020 $47,000.00
16 3/31/2020 $25,076,000.00
17 12/31/2019 $30,369,000.00
18 9/30/2019 $540,000.00
19 6/30/2019 $260,000.00
20 3/31/2019 $29,027,000.00
21 12/31/2018 $222,986,000.00
22 9/30/2018 $63,374,000.00
23 6/30/2018 $6,017,000.00
24 3/31/2018 $5,940,000.00
25 12/31/2017 $12,733,000.00
26 9/30/2017 $12,073,000.00
27 6/30/2017 $11,174,000.00
28 3/31/2017 $5,193,000.00
29 12/31/2016 $303,823,000.00
30 9/30/2016 $303,610,000.00
31 6/30/2016 $91,425,000.00
32 3/31/2016 $55,092,000.00
33 12/31/2015 $74,356,000.00
34 9/30/2015 $22,572,000.00
35 6/30/2015 $1,712,000.00
36 3/31/2015 $1,596,000.00
37 12/31/2014 $155,019,000.00
38 9/30/2014 $154,850,000.00
39 6/30/2014 $104,805,000.00
40 3/31/2014 $20,454,000.00
41 12/31/2013 $159,162,000.00
42 9/30/2013 $142,188,000.00
43 6/30/2013 $127,773,000.00
44 3/31/2013 $59,000,000.00
45 12/31/2012 $99,750,000.00
46 9/30/2012 $2,954,000.00
47 6/30/2012 $2,885,000.00
48 3/31/2012 $2,830,000.00
49 12/31/2011 $7,662,000.00
50 9/30/2011 $6,970,000.00
51 6/30/2011 $-5,867,000.00
52 3/31/2011 $5,532,000.00
53 12/31/2010 $2,397,000.00
Financials: UndistributedEarnings
Date Value
1 12/31/2023 $292,300,000.00
2 12/31/2022 $277,200,000.00
3 12/31/2021 $248,900,000.00
4 12/31/2020 $209,800,000.00
5 12/31/2019 $168,500,000.00
6 12/31/2018 $124,900,000.00
7 12/31/2017 $89,200,000.00
8 12/31/2016 $52,600,000.00
9 12/31/2015 $32,300,000.00
10 12/31/2014 $347,100,000.00
11 12/31/2013 $275,600,000.00
12 12/31/2012 $271,100,000.00
13 12/31/2011 $260,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $91,874,537.00
2 9/30/2023 $91,833,450.00
3 6/30/2023 $91,802,435.00
4 3/31/2023 $91,799,690.00
5 12/31/2022 $91,702,111.00
6 9/30/2022 $91,665,383.00
7 6/30/2022 $91,670,307.00
8 3/31/2022 $91,800,294.00
9 12/31/2021 $94,518,422.00
10 9/30/2021 $94,483,975.00
11 6/30/2021 $95,529,189.00
12 3/31/2021 $95,558,863.00
13 12/31/2020 $95,726,497.00
14 9/30/2020 $95,706,880.00
15 6/30/2020 $95,633,571.00
16 3/31/2020 $95,756,372.00
17 12/31/2019 $95,810,538.00
18 9/30/2019 $95,811,198.00
19 6/30/2019 $95,749,280.00
20 3/31/2019 $95,821,354.00
21 12/31/2018 $100,019,053.00
22 9/30/2018 $100,501,597.00
23 6/30/2018 $100,542,014.00
24 3/31/2018 $100,512,287.00
25 12/31/2017 $100,369,190.00
26 9/30/2017 $100,367,383.00
27 6/30/2017 $100,420,948.00
28 3/31/2017 $100,690,968.00
29 12/31/2016 $103,840,738.00
30 9/30/2016 $103,815,585.00
31 6/30/2016 $105,419,583.00
32 3/31/2016 $105,867,948.00
33 12/31/2015 $107,583,022.00
34 9/30/2015 $108,184,304.00
35 6/30/2015 $107,120,149.00
36 3/31/2015 $107,146,494.00
37 12/31/2014 $108,761,092.00
38 9/30/2014 $109,482,318.00
39 6/30/2014 $110,501,337.00
40 3/31/2014 $110,886,043.00
41 12/31/2013 $112,685,417.00
42 9/30/2013 $111,749,381.00
43 6/30/2013 $113,699,859.00
44 3/31/2013 $114,737,154.00
45 12/31/2012 $119,021,324.00
46 9/30/2012 $119,189,977.00
47 6/30/2012 $119,058,527.00
48 3/31/2012 $118,859,141.00
49 12/31/2011 $118,404,597.00
50 9/30/2011 $118,590,285,000.00
51 6/30/2011 $118,353,937.00
52 3/31/2011 $117,957,245.00
53 12/31/2010 $117,626,065.00
54 12/31/2009 $117,423,807.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $91,619,156.00
2 9/30/2023 $91,596,650.00
3 6/30/2023 $91,565,417.00
4 3/31/2023 $91,503,988.00
5 12/31/2022 $91,447,088.00
6 9/30/2022 $91,455,350.00
7 6/30/2022 $91,479,226.00
8 3/31/2022 $91,563,598.00
9 12/31/2021 $94,278,894.00
10 9/30/2021 $94,978,638.00
11 6/30/2021 $95,329,330.00
12 3/31/2021 $95,303,728.00
13 12/31/2020 $95,457,193.00
14 9/30/2020 $95,483,003.00
15 6/30/2020 $95,457,629.00
16 3/31/2020 $95,412,351.00
17 12/31/2019 $95,377,414.00
18 9/30/2019 $95,344,349.00
19 6/30/2019 $95,306,210.00
20 3/31/2019 $95,255,109.00
21 12/31/2018 $99,062,087.00
22 9/30/2018 $99,542,933.00
23 6/30/2018 $99,603,884.00
24 3/31/2018 $99,526,187.00
25 12/31/2017 $99,334,472.00
26 9/30/2017 $99,313,264.00
27 6/30/2017 $99,166,205.00
28 3/31/2017 $99,444,910.00
29 12/31/2016 $102,471,788.00
30 9/30/2016 $103,542,578.00
31 6/30/2016 $103,945,872.00
32 3/31/2016 $104,364,141.00
33 12/31/2015 $106,703,145.00
34 9/30/2015 $106,962,168.00
35 6/30/2015 $106,948,033.00
36 3/31/2015 $106,775,916.00
37 12/31/2014 $108,477,262.00
38 9/30/2014 $107,105,986.00
39 6/30/2014 $109,766,237.00
40 3/31/2014 $110,439,415.00
41 12/31/2013 $111,901,750.00
42 9/30/2013 $112,309,170.00
43 6/30/2013 $111,898,819.00
44 3/31/2013 $114,097,313.00
45 12/31/2012 $118,418,930.00
46 9/30/2012 $118,843,829.00
47 6/30/2012 $118,648,459.00
48 3/31/2012 $118,255,346.00
49 12/31/2011 $117,560,594.00
50 9/30/2011 $117,773,223,000.00
51 6/30/2011 $117,502,610.00
52 3/31/2011 $116,968,275.00
53 12/31/2010 $116,260,425.00
54 12/31/2009 $116,067,535.00
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