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

Business Address

26125 N. RIVERWOODS BLVD. SUITE 500

METTAWA , IL US 60045-3420

Mailing Address

26125 N. RIVERWOODS BLVD. SUITE 500

METTAWA , IL US 60045-3420
Phone Number: 847-735-4700 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $558,000,000.00
2 9/30/2023 $493,400,000.00
3 6/30/2023 $549,400,000.00
4 3/31/2023 $594,000,000.00
5 12/31/2022 $662,600,000.00
6 9/30/2022 $631,600,000.00
7 6/30/2022 $644,000,000.00
8 3/31/2022 $660,000,000.00
9 12/31/2021 $693,500,000.00
10 9/30/2021 $589,800,000.00
11 6/30/2021 $588,200,000.00
12 3/31/2021 $532,400,000.00
13 12/31/2020 $457,600,000.00
14 9/30/2020 $392,900,000.00
15 6/30/2020 $328,300,000.00
16 3/31/2020 $366,800,000.00
17 12/31/2019 $393,500,000.00
18 9/30/2019 $347,600,000.00
19 6/30/2019 $412,900,000.00
20 3/31/2019 $473,300,000.00
21 12/31/2018 $527,800,000.00
22 9/30/2018 $415,200,000.00
23 6/30/2018 $426,400,000.00
24 3/31/2018 $419,700,000.00
25 12/31/2017 $420,500,000.00
26 9/30/2017 $397,300,000.00
27 6/30/2017 $393,800,000.00
28 3/31/2017 $390,300,000.00
29 12/31/2016 $392,700,000.00
30 9/30/2016 $364,000,000.00
31 6/30/2016 $366,300,000.00
32 3/31/2016 $362,000,000.00
33 12/31/2015 $339,100,000.00
34 9/30/2015 $341,000,000.00
35 6/30/2015 $338,200,000.00
36 3/31/2015 $347,400,000.00
37 12/31/2014 $317,400,000.00
38 9/30/2014 $326,100,000.00
39 6/30/2014 $345,700,000.00
40 3/31/2014 $360,500,000.00
41 12/31/2013 $315,600,000.00
42 9/30/2013 $310,700,000.00
43 6/30/2013 $333,000,000.00
44 3/31/2013 $376,900,000.00
45 12/31/2012 $334,400,000.00
46 9/30/2012 $332,200,000.00
47 6/30/2012 $321,600,000.00
48 3/31/2012 $332,700,000.00
49 12/31/2011 $276,600,000.00
50 9/30/2011 $302,000,000.00
51 6/30/2011 $324,700,000.00
52 3/31/2011 $339,300,000.00
53 12/31/2010 $288,200,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 $14,700,000.00
2 12/31/2022 $15,400,000.00
3 12/31/2021 $16,400,000.00
4 12/31/2020 $15,900,000.00
5 12/31/2019 $14,800,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $21,000,000.00
8 12/31/2016 $35,000,000.00
9 12/31/2015 $40,000,000.00
10 12/31/2014 $39,900,000.00
11 12/31/2013 $42,300,000.00
12 12/31/2012 $43,600,000.00
13 12/31/2011 $48,000,000.00
14 12/31/2010 $48,500,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $1,600,000.00
5 12/31/2019 --
6 12/31/2018 $700,000.00
7 12/31/2017 --
8 12/31/2016 $700,000.00
9 12/31/2015 $900,000.00
10 12/31/2014 $1,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $7,200,000.00
2 12/31/2022 $6,200,000.00
3 12/31/2021 $16,100,000.00
4 12/31/2020 $15,500,000.00
5 12/31/2019 $4,500,000.00
6 12/31/2018 $5,800,000.00
7 12/31/2017 $6,400,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $7,200,000.00
10 12/31/2014 $7,900,000.00
11 12/31/2013 $12,200,000.00
12 12/31/2012 $10,500,000.00
13 12/31/2011 $11,000,000.00
14 12/31/2010 $12,600,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2023 $6,200,000.00
2 12/31/2022 $6,300,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $6,900,000.00
5 12/31/2019 $6,600,000.00
6 12/31/2018 $7,600,000.00
7 12/31/2017 $11,500,000.00
8 12/31/2016 $23,700,000.00
9 12/31/2015 $25,400,000.00
10 12/31/2014 $10,100,000.00
11 12/31/2013 $7,600,000.00
12 12/31/2012 $5,700,000.00
13 12/31/2011 $9,500,000.00
14 12/31/2010 $8,800,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $10,100,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 $700,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $8,700,000.00
2 12/31/2022 $13,900,000.00
3 12/31/2021 $14,400,000.00
4 12/31/2020 $15,900,000.00
5 12/31/2019 $16,300,000.00
6 12/31/2018 $19,600,000.00
7 12/31/2017 $19,500,000.00
8 12/31/2016 $21,500,000.00
9 12/31/2015 $26,600,000.00
10 12/31/2014 $42,800,000.00
11 12/31/2013 $36,800,000.00
12 12/31/2012 $39,200,000.00
13 12/31/2011 $43,200,000.00
14 12/31/2010 $49,800,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $739,400,000.00
2 9/30/2023 $710,500,000.00
3 6/30/2023 $756,300,000.00
4 3/31/2023 $754,800,000.00
5 12/31/2022 $738,300,000.00
6 9/30/2022 $662,800,000.00
7 6/30/2022 $700,700,000.00
8 3/31/2022 $665,900,000.00
9 12/31/2021 $711,300,000.00
10 9/30/2021 $623,300,000.00
11 6/30/2021 $619,600,000.00
12 3/31/2021 $552,800,000.00
13 12/31/2020 $578,500,000.00
14 9/30/2020 $508,300,000.00
15 6/30/2020 $501,000,000.00
16 3/31/2020 $493,700,000.00
17 12/31/2019 $509,600,000.00
18 9/30/2019 $507,900,000.00
19 6/30/2019 $562,500,000.00
20 3/31/2019 $691,500,000.00
21 12/31/2018 $518,500,000.00
22 9/30/2018 $668,600,000.00
23 6/30/2018 $503,800,000.00
24 3/31/2018 $583,600,000.00
25 12/31/2017 $648,100,000.00
26 9/30/2017 $578,600,000.00
27 6/30/2017 $586,200,000.00
28 3/31/2017 $498,400,000.00
29 12/31/2016 $566,300,000.00
30 9/30/2016 $549,500,000.00
31 6/30/2016 $559,600,000.00
32 3/31/2016 $529,400,000.00
33 12/31/2015 $563,000,000.00
34 9/30/2015 $518,400,000.00
35 6/30/2015 $520,500,000.00
36 3/31/2015 $477,400,000.00
37 12/31/2014 $561,500,000.00
38 9/30/2014 $515,000,000.00
39 6/30/2014 $489,800,000.00
40 3/31/2014 $450,000,000.00
41 12/31/2013 $561,100,000.00
42 9/30/2013 $494,900,000.00
43 6/30/2013 $521,000,000.00
44 3/31/2013 $506,600,000.00
45 12/31/2012 $576,200,000.00
46 9/30/2012 $549,900,000.00
47 6/30/2012 $569,300,000.00
48 3/31/2012 $529,700,000.00
49 12/31/2011 $607,300,000.00
50 9/30/2011 $598,500,000.00
51 6/30/2011 $641,500,000.00
52 3/31/2011 $616,500,000.00
53 12/31/2010 $661,200,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $14,600,000.00
3 12/31/2021 $6,100,000.00
4 12/31/2020 $16,500,000.00
5 12/31/2019 $15,100,000.00
6 12/31/2018 $20,500,000.00
7 12/31/2017 $14,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,135,500,000.00
2 9/30/2023 $1,111,000,000.00
3 6/30/2023 $1,094,600,000.00
4 3/31/2023 $1,074,200,000.00
5 12/31/2022 $1,051,400,000.00
6 9/30/2022 $1,031,000,000.00
7 6/30/2022 $1,016,100,000.00
8 3/31/2022 $1,002,300,000.00
9 12/31/2021 $989,600,000.00
10 9/30/2021 $982,600,000.00
11 6/30/2021 $964,500,000.00
12 3/31/2021 $944,900,000.00
13 12/31/2020 $929,800,000.00
14 9/30/2020 $912,900,000.00
15 6/30/2020 $895,400,000.00
16 3/31/2020 $877,300,000.00
17 12/31/2019 $863,800,000.00
18 9/30/2019 $849,400,000.00
19 6/30/2019 $836,500,000.00
20 3/31/2019 $967,700,000.00
21 12/31/2018 $791,900,000.00
22 9/30/2018 $944,100,000.00
23 6/30/2018 $802,700,000.00
24 3/31/2018 $910,600,000.00
25 12/31/2017 $812,500,000.00
26 9/30/2017 $888,400,000.00
27 6/30/2017 $885,400,000.00
28 3/31/2017 $787,600,000.00
29 12/31/2016 $892,300,000.00
30 9/30/2016 $891,900,000.00
31 6/30/2016 $881,000,000.00
32 3/31/2016 $870,100,000.00
33 12/31/2015 $861,400,000.00
34 9/30/2015 $844,300,000.00
35 6/30/2015 $847,800,000.00
36 3/31/2015 $847,300,000.00
37 12/31/2014 $844,100,000.00
38 9/30/2014 $852,500,000.00
39 6/30/2014 $1,107,900,000.00
40 3/31/2014 $860,000,000.00
41 12/31/2013 $1,094,700,000.00
42 9/30/2013 $883,400,000.00
43 6/30/2013 $1,134,600,000.00
44 3/31/2013 $1,141,800,000.00
45 12/31/2012 $1,131,400,000.00
46 9/30/2012 $1,153,500,000.00
47 6/30/2012 $1,114,300,000.00
48 3/31/2012 $1,184,800,000.00
49 12/31/2011 $1,211,000,000.00
50 9/30/2011 $1,244,800,000.00
51 6/30/2011 $1,265,500,000.00
52 3/31/2011 $1,254,600,000.00
53 12/31/2010 $1,250,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $200,000.00
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 $-100,000.00
7 12/31/2010 $700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2023 $23,100,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2021 $9,900,000.00
4 12/31/2020 $-15,200,000.00
5 12/31/2019 $-5,500,000.00
6 12/31/2018 $-1,900,000.00
7 12/31/2017 $-11,800,000.00
8 12/31/2016 $-5,600,000.00
9 12/31/2015 $-5,900,000.00
10 12/31/2014 $-5,500,000.00
11 12/31/2013 $-11,300,000.00
12 12/31/2012 $-10,700,000.00
13 12/31/2011 $-4,300,000.00
14 12/31/2010 $-300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-49,500,000.00
2 12/31/2022 $-71,300,000.00
3 12/31/2021 $-34,500,000.00
4 12/31/2020 $-15,100,000.00
5 12/31/2019 $-37,600,000.00
6 12/31/2018 $-48,900,000.00
7 12/31/2017 $-31,600,000.00
8 12/31/2016 $-51,900,000.00
9 12/31/2015 $-56,400,000.00
10 12/31/2014 $-14,500,000.00
11 12/31/2013 $11,000,000.00
12 12/31/2012 $18,400,000.00
13 12/31/2011 $12,000,000.00
14 12/31/2010 $32,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-25,700,000.00
2 9/30/2023 $-42,100,000.00
3 6/30/2023 $-28,800,000.00
4 3/31/2023 $-25,900,000.00
5 12/31/2022 $-29,500,000.00
6 9/30/2022 $-39,700,000.00
7 6/30/2022 $-33,900,000.00
8 3/31/2022 $-21,600,000.00
9 12/31/2021 $-31,500,000.00
10 9/30/2021 $-35,000,000.00
11 6/30/2021 $-32,500,000.00
12 3/31/2021 $-37,100,000.00
13 12/31/2020 $-42,700,000.00
14 9/30/2020 $-51,900,000.00
15 6/30/2020 $-60,600,000.00
16 3/31/2020 $-61,300,000.00
17 12/31/2019 $-53,400,000.00
18 9/30/2019 $-53,300,000.00
19 6/30/2019 $-346,500,000.00
20 3/31/2019 $-362,100,000.00
21 12/31/2018 $-363,100,000.00
22 9/30/2018 $-356,700,000.00
23 6/30/2018 $-359,200,000.00
24 3/31/2018 $-348,800,000.00
25 12/31/2017 $-359,800,000.00
26 9/30/2017 $-412,000,000.00
27 6/30/2017 $-423,700,000.00
28 3/31/2017 $-427,400,000.00
29 12/31/2016 $-434,600,000.00
30 9/30/2016 $-460,000,000.00
31 6/30/2016 $-463,300,000.00
32 3/31/2016 $-465,900,000.00
33 12/31/2015 $-474,100,000.00
34 9/30/2015 $-502,800,000.00
35 6/30/2015 $-497,900,000.00
36 3/31/2015 $-491,800,000.00
37 12/31/2014 $-480,500,000.00
38 9/30/2014 $-403,300,000.00
39 6/30/2014 $-396,600,000.00
40 3/31/2014 $-400,000,000.00
41 12/31/2013 $-401,500,000.00
42 9/30/2013 $-551,500,000.00
43 6/30/2013 $-561,600,000.00
44 3/31/2013 $-558,200,000.00
45 12/31/2012 $-555,100,000.00
46 9/30/2012 $-523,000,000.00
47 6/30/2012 $-544,100,000.00
48 3/31/2012 $-532,500,000.00
49 12/31/2011 $-540,800,000.00
50 9/30/2011 $-413,300,000.00
51 6/30/2011 $-384,400,000.00
52 3/31/2011 $-397,800,000.00
53 12/31/2010 $-415,500,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $392,000,000.00
2 9/30/2023 $385,200,000.00
3 6/30/2023 $383,800,000.00
4 3/31/2023 $376,000,000.00
5 12/31/2022 $391,300,000.00
6 9/30/2022 $386,000,000.00
7 6/30/2022 $380,800,000.00
8 3/31/2022 $374,500,000.00
9 12/31/2021 $394,500,000.00
10 9/30/2021 $388,300,000.00
11 6/30/2021 $380,100,000.00
12 3/31/2021 $371,200,000.00
13 12/31/2020 $383,800,000.00
14 9/30/2020 $377,000,000.00
15 6/30/2020 $366,500,000.00
16 3/31/2020 $358,800,000.00
17 12/31/2019 $369,200,000.00
18 9/30/2019 $367,300,000.00
19 6/30/2019 $363,000,000.00
20 3/31/2019 $359,900,000.00
21 12/31/2018 $371,100,000.00
22 9/30/2018 $365,900,000.00
23 6/30/2018 $361,800,000.00
24 3/31/2018 $357,400,000.00
25 12/31/2017 $374,400,000.00
26 9/30/2017 $371,500,000.00
27 6/30/2017 $365,900,000.00
28 3/31/2017 $364,100,000.00
29 12/31/2016 $382,000,000.00
30 9/30/2016 $380,000,000.00
31 6/30/2016 $385,600,000.00
32 3/31/2016 $380,700,000.00
33 12/31/2015 $408,000,000.00
34 9/30/2015 $402,900,000.00
35 6/30/2015 $398,100,000.00
36 3/31/2015 $392,900,000.00
37 12/31/2014 $395,000,000.00
38 9/30/2014 $395,700,000.00
39 6/30/2014 $396,700,000.00
40 3/31/2014 $387,200,000.00
41 12/31/2013 $393,000,000.00
42 9/30/2013 $426,200,000.00
43 6/30/2013 $431,400,000.00
44 3/31/2013 $429,400,000.00
45 12/31/2012 $440,800,000.00
46 9/30/2012 $439,400,000.00
47 6/30/2012 $437,300,000.00
48 3/31/2012 $435,000,000.00
49 12/31/2011 $434,600,000.00
50 9/30/2011 $432,000,000.00
51 6/30/2011 $429,200,000.00
52 3/31/2011 $425,800,000.00
53 12/31/2010 $424,600,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $68,600,000.00
2 12/31/2022 $63,300,000.00
3 12/31/2021 $36,000,000.00
4 12/31/2020 $31,900,000.00
5 12/31/2019 $31,600,000.00
6 12/31/2018 $24,000,000.00
7 12/31/2011 $7,300,000.00
8 12/31/2010 $9,800,000.00
9 12/31/2009 $11,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $10,800,000.00
2 9/30/2023 $10,400,000.00
3 6/30/2023 $10,500,000.00
4 3/31/2023 $10,600,000.00
5 12/31/2022 $10,200,000.00
6 9/30/2022 $8,900,000.00
7 6/30/2022 $9,300,000.00
8 3/31/2022 $11,200,000.00
9 12/31/2021 $9,700,000.00
10 9/30/2021 $10,300,000.00
11 6/30/2021 $10,300,000.00
12 3/31/2021 $9,800,000.00
13 12/31/2020 $10,700,000.00
14 9/30/2020 $11,100,000.00
15 6/30/2020 $12,100,000.00
16 3/31/2020 $12,000,000.00
17 12/31/2019 $8,500,000.00
18 9/30/2019 $8,400,000.00
19 6/30/2019 $8,700,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $8,700,000.00
22 9/30/2018 $10,100,000.00
23 6/30/2018 $7,300,000.00
24 3/31/2018 $9,300,000.00
25 12/31/2017 $9,200,000.00
26 9/30/2017 $10,200,000.00
27 6/30/2017 $10,200,000.00
28 3/31/2017 $10,500,000.00
29 12/31/2016 $12,800,000.00
30 9/30/2016 $14,200,000.00
31 6/30/2016 $14,900,000.00
32 3/31/2016 $14,900,000.00
33 12/31/2015 $13,800,000.00
34 9/30/2015 $15,900,000.00
35 6/30/2015 $16,300,000.00
36 3/31/2015 $16,200,000.00
37 12/31/2014 $16,300,000.00
38 9/30/2014 $20,900,000.00
39 6/30/2014 $22,600,000.00
40 3/31/2014 $22,300,000.00
41 12/31/2013 $16,800,000.00
42 9/30/2013 $22,500,000.00
43 6/30/2013 $22,200,000.00
44 3/31/2013 $25,400,000.00
45 12/31/2012 $27,100,000.00
46 9/30/2012 $29,100,000.00
47 6/30/2012 $27,300,000.00
48 3/31/2012 $33,300,000.00
49 12/31/2011 $31,000,000.00
50 9/30/2011 $33,300,000.00
51 6/30/2011 $32,800,000.00
52 3/31/2011 $37,700,000.00
53 12/31/2010 $38,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $68,600,000.00
2 9/30/2023 $50,800,000.00
3 6/30/2023 $33,800,000.00
4 3/31/2023 $16,600,000.00
5 12/31/2022 $63,300,000.00
6 9/30/2022 $15,900,000.00
7 6/30/2022 $15,400,000.00
8 3/31/2022 $15,900,000.00
9 12/31/2021 $36,000,000.00
10 9/30/2021 $8,300,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $31,900,000.00
14 9/30/2020 $24,000,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $8,000,000.00
17 12/31/2019 $31,600,000.00
18 9/30/2019 $23,700,000.00
19 6/30/2019 $15,700,000.00
20 3/31/2019 $9,800,000.00
21 12/31/2018 $14,800,000.00
22 9/30/2018 $11,200,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $2,200,000.00
25 12/31/2017 $2,700,000.00
26 9/30/2017 $6,200,000.00
27 6/30/2017 $4,100,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $6,800,000.00
30 9/30/2016 $1,700,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $1,400,000.00
33 12/31/2015 $3,000,000.00
34 9/30/2015 $2,300,000.00
35 6/30/2015 $1,600,000.00
36 3/31/2015 $800,000.00
37 12/31/2014 $2,900,000.00
38 12/31/2013 $2,700,000.00
39 12/31/2012 $4,100,000.00
40 12/31/2011 $6,300,000.00
41 12/31/2010 $8,800,000.00
42 12/31/2009 $11,200,000.00
Financials: Assets
Date Value
1 12/31/2023 $6,230,500,000.00
2 9/30/2023 $6,100,900,000.00
3 6/30/2023 $6,290,100,000.00
4 3/31/2023 $6,288,600,000.00
5 12/31/2022 $6,321,300,000.00
6 9/30/2022 $6,124,900,000.00
7 6/30/2022 $6,166,500,000.00
8 3/31/2022 $6,093,000,000.00
9 12/31/2021 $5,425,000,000.00
10 9/30/2021 $5,180,600,000.00
11 6/30/2021 $4,138,500,000.00
12 3/31/2021 $3,943,200,000.00
13 12/31/2020 $3,770,600,000.00
14 9/30/2020 $3,690,800,000.00
15 6/30/2020 $3,739,100,000.00
16 3/31/2020 $3,904,600,000.00
17 12/31/2019 $3,564,400,000.00
18 9/30/2019 $3,654,400,000.00
19 6/30/2019 $4,040,800,000.00
20 3/31/2019 $4,329,800,000.00
21 12/31/2018 $4,291,500,000.00
22 9/30/2018 $4,210,900,000.00
23 6/30/2018 $3,436,700,000.00
24 3/31/2018 $3,404,600,000.00
25 12/31/2017 $3,358,200,000.00
26 9/30/2017 $3,399,200,000.00
27 6/30/2017 $3,383,700,000.00
28 3/31/2017 $3,273,900,000.00
29 12/31/2016 $3,284,700,000.00
30 9/30/2016 $3,241,200,000.00
31 6/30/2016 $3,243,600,000.00
32 3/31/2016 $3,122,700,000.00
33 12/31/2015 $3,152,500,000.00
34 9/30/2015 $3,127,000,000.00
35 6/30/2015 $3,100,300,000.00
36 3/31/2015 $3,030,000,000.00
37 12/31/2014 $3,134,400,000.00
38 9/30/2014 $3,065,100,000.00
39 6/30/2014 $3,034,900,000.00
40 3/31/2014 $2,945,700,000.00
41 12/31/2013 $2,915,800,000.00
42 9/30/2013 $2,416,900,000.00
43 6/30/2013 $2,390,700,000.00
44 3/31/2013 $2,444,100,000.00
45 12/31/2012 $2,424,200,000.00
46 9/30/2012 $2,507,900,000.00
47 6/30/2012 $2,571,500,000.00
48 3/31/2012 $2,532,000,000.00
49 12/31/2011 $2,494,200,000.00
50 9/30/2011 $2,577,800,000.00
51 6/30/2011 $2,792,000,000.00
52 3/31/2011 $2,723,400,000.00
53 12/31/2010 $2,678,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,509,700,000.00
2 9/30/2023 $2,441,300,000.00
3 6/30/2023 $2,672,800,000.00
4 3/31/2023 $2,678,400,000.00
5 12/31/2022 $2,695,200,000.00
6 9/30/2022 $2,595,000,000.00
7 6/30/2022 $2,685,400,000.00
8 3/31/2022 $2,791,200,000.00
9 12/31/2021 $2,124,600,000.00
10 9/30/2021 $2,942,000,000.00
11 6/30/2021 $1,988,000,000.00
12 3/31/2021 $1,835,700,000.00
13 12/31/2020 $1,670,500,000.00
14 9/30/2020 $1,681,200,000.00
15 6/30/2020 $1,714,100,000.00
16 3/31/2020 $1,869,800,000.00
17 12/31/2019 $1,525,800,000.00
18 9/30/2019 $1,693,600,000.00
19 6/30/2019 $2,011,400,000.00
20 3/31/2019 $1,937,800,000.00
21 12/31/2018 $1,880,100,000.00
22 9/30/2018 $1,866,200,000.00
23 6/30/2018 $1,891,000,000.00
24 3/31/2018 $1,862,700,000.00
25 12/31/2017 $1,846,700,000.00
26 9/30/2017 $1,776,700,000.00
27 6/30/2017 $1,777,800,000.00
28 3/31/2017 $1,671,000,000.00
29 12/31/2016 $1,688,500,000.00
30 9/30/2016 $1,698,800,000.00
31 6/30/2016 $1,732,900,000.00
32 3/31/2016 $1,609,400,000.00
33 12/31/2015 $1,804,400,000.00
34 9/30/2015 $1,815,800,000.00
35 6/30/2015 $1,772,700,000.00
36 3/31/2015 $1,667,000,000.00
37 12/31/2014 $1,967,800,000.00
38 9/30/2014 $1,895,200,000.00
39 6/30/2014 $1,659,300,000.00
40 3/31/2014 $1,559,800,000.00
41 12/31/2013 $1,508,600,000.00
42 9/30/2013 $1,402,500,000.00
43 6/30/2013 $1,380,600,000.00
44 3/31/2013 $1,411,400,000.00
45 12/31/2012 $1,360,100,000.00
46 9/30/2012 $1,460,700,000.00
47 6/30/2012 $1,506,100,000.00
48 3/31/2012 $1,442,900,000.00
49 12/31/2011 $1,356,300,000.00
50 9/30/2011 $1,434,400,000.00
51 6/30/2011 $1,630,200,000.00
52 3/31/2011 $1,565,600,000.00
53 12/31/2010 $1,535,800,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $4,500,000.00
3 12/31/2018 $800,000.00
4 12/31/2017 $800,000.00
5 6/30/2014 $800,000.00
6 3/31/2014 $800,000.00
7 12/31/2013 $12,700,000.00
8 9/30/2013 $22,300,000.00
9 6/30/2013 $2,700,000.00
10 12/31/2012 $144,400,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $34,500,000.00
7 6/30/2022 $37,000,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $800,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $7,300,000.00
13 12/31/2020 $56,700,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $800,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $800,000.00
21 12/31/2018 $800,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $800,000.00
25 12/31/2017 $800,000.00
26 9/30/2017 $800,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $35,800,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $800,000.00
33 12/31/2015 $11,500,000.00
34 9/30/2015 $32,500,000.00
35 6/30/2015 $25,800,000.00
36 3/31/2015 $57,800,000.00
37 12/31/2014 $83,200,000.00
38 9/30/2014 $800,000.00
39 6/30/2014 $800,000.00
40 3/31/2014 $800,000.00
41 12/31/2013 $12,700,000.00
42 9/30/2013 $22,300,000.00
43 6/30/2013 $2,700,000.00
44 3/31/2013 $34,700,000.00
45 12/31/2012 $92,300,000.00
46 9/30/2012 $97,500,000.00
47 6/30/2012 $96,400,000.00
48 3/31/2012 $63,900,000.00
49 12/31/2011 $76,700,000.00
50 9/30/2011 $74,100,000.00
51 6/30/2011 $78,800,000.00
52 3/31/2011 $76,800,000.00
53 12/31/2010 $84,700,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $619,700,000.00
2 9/30/2023 $609,300,000.00
3 6/30/2023 $596,400,000.00
4 3/31/2023 $582,700,000.00
5 12/31/2022 $564,400,000.00
6 9/30/2022 $547,200,000.00
7 6/30/2022 $520,000,000.00
8 3/31/2022 $497,500,000.00
9 12/31/2021 $479,300,000.00
10 9/30/2021 $453,300,000.00
11 6/30/2021 $446,800,000.00
12 3/31/2021 $440,300,000.00
13 12/31/2020 $435,500,000.00
14 9/30/2020 $426,400,000.00
15 6/30/2020 $423,000,000.00
16 3/31/2020 $419,700,000.00
17 12/31/2019 $415,400,000.00
18 9/30/2019 $403,900,000.00
19 6/30/2019 $396,800,000.00
20 3/31/2019 $477,600,000.00
21 12/31/2018 $469,700,000.00
22 9/30/2018 $335,200,000.00
23 6/30/2018 $435,900,000.00
24 3/31/2018 $420,100,000.00
25 12/31/2017 $340,600,000.00
26 9/30/2017 $414,600,000.00
27 6/30/2017 $398,600,000.00
28 3/31/2017 $321,900,000.00
29 12/31/2016 $406,400,000.00
30 9/30/2016 $399,100,000.00
31 6/30/2016 $387,500,000.00
32 3/31/2016 $378,400,000.00
33 12/31/2015 $351,800,000.00
34 9/30/2015 $341,600,000.00
35 6/30/2015 $338,700,000.00
36 3/31/2015 $333,800,000.00
37 12/31/2014 $335,600,000.00
38 9/30/2014 $324,300,000.00
39 6/30/2014 $329,000,000.00
40 3/31/2014 $543,100,000.00
41 12/31/2013 $538,600,000.00
42 9/30/2013 $561,600,000.00
43 6/30/2013 $564,400,000.00
44 3/31/2013 $565,900,000.00
45 12/31/2012 $564,300,000.00
46 9/30/2012 $551,400,000.00
47 6/30/2012 $561,000,000.00
48 3/31/2012 $583,000,000.00
49 12/31/2011 $592,400,000.00
50 9/30/2011 $616,100,000.00
51 6/30/2011 $642,300,000.00
52 3/31/2011 $646,000,000.00
53 12/31/2010 $651,300,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-4,000,000.00
5 9/30/2021 $-4,000,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2023 $66,100,000.00
2 12/31/2022 $66,100,000.00
3 3/31/2022 $66,200,000.00
4 12/31/2021 $66,200,000.00
5 9/30/2021 $66,200,000.00
6 6/30/2021 $66,200,000.00
7 5/31/2019 $64,100,000.00
8 12/31/2018 $909,600,000.00
9 12/31/2017 $15,500,000.00
10 12/31/2016 $276,100,000.00
11 12/31/2015 $29,700,000.00
12 12/31/2014 $41,500,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $34,100,000.00
2 12/31/2022 $56,200,000.00
3 12/31/2021 $63,900,000.00
4 12/31/2020 $31,700,000.00
5 12/31/2019 $27,500,000.00
6 12/31/2018 $65,500,000.00
7 12/31/2017 $31,000,000.00
8 12/31/2016 $35,800,000.00
9 12/31/2015 $26,600,000.00
10 12/31/2014 $10,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $467,800,000.00
2 9/30/2023 $330,900,000.00
3 6/30/2023 $477,500,000.00
4 3/31/2023 $387,800,000.00
5 12/31/2022 $595,600,000.00
6 9/30/2022 $457,400,000.00
7 6/30/2022 $566,700,000.00
8 3/31/2022 $680,100,000.00
9 12/31/2021 $354,500,000.00
10 9/30/2021 $1,486,400,000.00
11 6/30/2021 $590,200,000.00
12 3/31/2021 $471,900,000.00
13 12/31/2020 $519,600,000.00
14 9/30/2020 $650,400,000.00
15 6/30/2020 $541,500,000.00
16 3/31/2020 $502,900,000.00
17 12/31/2019 $320,300,000.00
18 9/30/2019 $366,200,000.00
19 6/30/2019 $656,100,000.00
20 3/31/2019 $161,500,000.00
21 12/31/2018 $294,400,000.00
22 9/30/2018 $302,400,000.00
23 6/30/2018 $435,900,000.00
24 3/31/2018 $284,000,000.00
25 12/31/2017 $448,800,000.00
26 9/30/2017 $391,100,000.00
27 6/30/2017 $437,200,000.00
28 3/31/2017 $273,300,000.00
29 12/31/2016 $422,400,000.00
30 9/30/2016 $437,200,000.00
31 6/30/2016 $492,800,000.00
32 3/31/2016 $282,200,000.00
33 12/31/2015 $657,300,000.00
34 9/30/2015 $621,900,000.00
35 6/30/2015 $582,900,000.00
36 3/31/2015 $368,200,000.00
37 12/31/2014 $552,700,000.00
38 9/30/2014 $596,000,000.00
39 6/30/2014 $334,200,000.00
40 3/31/2014 $226,000,000.00
41 12/31/2013 $356,500,000.00
42 9/30/2013 $326,100,000.00
43 6/30/2013 $327,500,000.00
44 3/31/2013 $242,000,000.00
45 12/31/2012 $284,300,000.00
46 9/30/2012 $310,300,000.00
47 6/30/2012 $366,000,000.00
48 3/31/2012 $307,100,000.00
49 12/31/2011 $338,200,000.00
50 9/30/2011 $384,500,000.00
51 6/30/2011 $527,000,000.00
52 3/31/2011 $424,000,000.00
53 12/31/2010 $551,400,000.00
54 12/31/2009 $526,600,000.00
55 12/31/2008 $317,500,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2023 $479,700,000.00
2 12/31/2022 $613,000,000.00
3 12/31/2021 $367,500,000.00
4 12/31/2020 $587,000,000.00
5 3/31/2020 $515,300,000.00
6 12/31/2019 $332,700,000.00
7 9/30/2019 $378,600,000.00
8 6/30/2019 $668,500,000.00
9 3/31/2019 $171,400,000.00
10 12/31/2018 $304,200,000.00
11 9/30/2018 $312,700,000.00
12 6/30/2018 $446,100,000.00
13 3/31/2018 $294,200,000.00
14 12/31/2017 $459,000,000.00
15 9/30/2017 $402,600,000.00
16 6/30/2017 $448,700,000.00
17 3/31/2017 $285,200,000.00
18 12/31/2016 $469,400,000.00
19 9/30/2016 $438,000,000.00
20 6/30/2016 $506,000,000.00
21 3/31/2016 $283,000,000.00
22 12/31/2015 $668,800,000.00
23 9/30/2015 $654,400,000.00
24 6/30/2015 $608,700,000.00
25 3/31/2015 $426,000,000.00
26 12/31/2014 $635,900,000.00
27 9/30/2014 $596,800,000.00
28 6/30/2014 $335,000,000.00
29 3/31/2014 $226,800,000.00
30 12/31/2013 $369,200,000.00
31 9/30/2013 $348,400,000.00
32 6/30/2013 $330,200,000.00
33 3/31/2013 $276,700,000.00
34 12/31/2012 $376,600,000.00
35 9/30/2012 $407,800,000.00
36 6/30/2012 $462,400,000.00
37 3/31/2012 $371,000,000.00
38 12/31/2011 $414,900,000.00
39 9/30/2011 $458,600,000.00
40 6/30/2011 $605,800,000.00
41 3/31/2011 $500,800,000.00
42 12/31/2010 $636,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $478,900,000.00
2 9/30/2023 $342,000,000.00
3 6/30/2023 $488,500,000.00
4 3/31/2023 $398,900,000.00
5 12/31/2022 $608,500,000.00
6 9/30/2022 $469,100,000.00
7 6/30/2022 $578,600,000.00
8 3/31/2022 $692,300,000.00
9 12/31/2021 $366,700,000.00
10 9/30/2021 $1,497,300,000.00
11 6/30/2021 $599,900,000.00
12 3/31/2021 $481,600,000.00
13 12/31/2020 $530,300,000.00
14 9/30/2020 $659,500,000.00
15 6/30/2020 $553,100,000.00
16 3/31/2020 $514,500,000.00
17 12/31/2019 $331,900,000.00
18 9/30/2019 $377,800,000.00
19 6/30/2019 $667,700,000.00
20 3/31/2019 $170,600,000.00
21 12/31/2018 $303,400,000.00
22 9/30/2018 $311,900,000.00
23 6/30/2018 $445,300,000.00
24 3/31/2018 $293,400,000.00
25 12/31/2017 $458,200,000.00
26 9/30/2017 $401,800,000.00
27 6/30/2017 $447,900,000.00
28 3/31/2017 $284,500,000.00
29 12/31/2016 $433,600,000.00
30 9/30/2016 $449,900,000.00
31 6/30/2016 $505,500,000.00
32 12/31/2015 $670,000,000.00
33 12/31/2014 $568,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-129,600,000.00
2 9/30/2023 $-266,500,000.00
3 6/30/2023 $-120,000,000.00
4 3/31/2023 $-209,600,000.00
5 12/31/2022 $241,800,000.00
6 9/30/2022 $102,400,000.00
7 6/30/2022 $211,900,000.00
8 3/31/2022 $325,600,000.00
9 12/31/2021 $-163,600,000.00
10 9/30/2021 $967,000,000.00
11 6/30/2021 $69,600,000.00
12 3/31/2021 $-48,700,000.00
13 12/31/2020 $198,400,000.00
14 9/30/2020 $327,600,000.00
15 6/30/2020 $221,200,000.00
16 3/31/2020 $182,600,000.00
17 12/31/2019 $28,500,000.00
18 9/30/2019 $74,400,000.00
19 6/30/2019 $364,300,000.00
20 3/31/2019 $-132,800,000.00
21 12/31/2018 $-154,800,000.00
22 9/30/2018 $-146,300,000.00
23 6/30/2018 $-12,900,000.00
24 3/31/2018 $-164,800,000.00
25 12/31/2017 $24,600,000.00
26 9/30/2017 $-31,800,000.00
27 6/30/2017 $14,300,000.00
28 3/31/2017 $-149,100,000.00
29 12/31/2016 $-236,400,000.00
30 9/30/2016 $-220,100,000.00
31 6/30/2016 $-164,500,000.00
32 12/31/2015 $101,700,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $-11,600,000.00
2 9/30/2023 $-7,800,000.00
3 6/30/2023 $-2,300,000.00
4 3/31/2023 $-1,300,000.00
5 12/31/2022 $5,700,000.00
6 9/30/2022 $-2,400,000.00
7 6/30/2022 $-2,500,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-12,200,000.00
10 9/30/2021 $-10,500,000.00
11 6/30/2021 $-9,100,000.00
12 3/31/2021 $-9,000,000.00
13 12/31/2020 $-1,700,000.00
14 9/30/2020 $3,500,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $4,800,000.00
17 12/31/2019 $-41,100,000.00
18 9/30/2019 $-37,900,000.00
19 6/30/2019 $-8,100,000.00
20 3/31/2019 $-6,200,000.00
21 12/31/2018 --
22 9/30/2018 $44,000,000.00
23 6/30/2018 --
24 3/31/2018 $-24,000,000.00
25 12/31/2017 $-1,300,000.00
26 9/30/2017 $-300,000.00
27 6/30/2017 $-300,000.00
28 3/31/2017 $-20,300,000.00
29 12/31/2016 $-3,800,000.00
30 9/30/2016 $-3,300,000.00
31 6/30/2016 $-3,200,000.00
32 3/31/2016 $-3,000,000.00
33 12/31/2015 $-14,800,000.00
34 9/30/2015 $-13,400,000.00
35 6/30/2015 $-8,800,000.00
36 3/31/2015 $-6,400,000.00
37 12/31/2014 $1,300,000.00
38 9/30/2014 $1,200,000.00
39 6/30/2014 --
40 3/31/2014 $16,300,000.00
41 12/31/2013 $-34,700,000.00
42 9/30/2013 $-16,300,000.00
43 6/30/2013 $-25,900,000.00
44 3/31/2013 $-14,400,000.00
45 12/31/2012 $-22,900,000.00
46 9/30/2012 $-28,400,000.00
47 6/30/2012 $-20,700,000.00
48 3/31/2012 $-8,000,000.00
49 12/31/2011 $-46,100,000.00
50 12/31/2010 $9,800,000.00
Financials: CommercialPaper
Date Value
1 12/31/2023 --
2 12/31/2022 $3,700,000.00
3 12/31/2021 --
4 12/31/2020 $51,200,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.60
2 9/30/2023 $0.40
3 6/30/2023 $0.40
4 3/31/2023 $0.40
5 12/31/2022 $1.46
6 9/30/2022 $0.37
7 6/30/2022 $0.37
8 3/31/2022 $0.37
9 12/31/2021 $1.28
10 9/30/2021 $0.34
11 6/30/2021 $0.34
12 3/31/2021 $0.27
13 12/31/2020 $0.99
14 9/30/2020 $0.24
15 6/30/2020 $0.24
16 3/31/2020 $0.24
17 12/31/2019 $0.24
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.78
22 9/30/2018 $0.19
23 6/30/2018 $0.19
24 3/31/2018 $0.19
25 12/31/2017 $0.69
26 9/30/2017 $0.50
27 6/30/2017 $0.17
28 3/31/2017 $0.17
29 12/31/2016 $0.62
30 9/30/2016 $0.45
31 6/30/2016 $0.30
32 3/31/2016 $0.15
33 12/31/2015 $0.15
34 9/30/2015 $0.38
35 6/30/2015 $0.13
36 3/31/2015 $0.13
37 12/31/2014 $0.13
38 9/30/2014 $0.13
39 6/30/2014 $0.10
40 3/31/2014 $0.10
41 12/31/2013 $0.10
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $0.05
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 $0.05
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 $0.05
54 9/30/2010 --
55 6/30/2010 --
56 3/31/2010 --
57 12/31/2009 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.75
2 9/30/2023 $0.75
3 6/30/2023 $0.75
4 3/31/2023 $0.75
5 12/31/2022 $0.75
6 9/30/2022 $0.75
7 6/30/2022 $0.75
8 3/31/2022 $0.75
9 12/31/2021 $0.75
10 9/30/2021 $0.75
11 6/30/2021 $0.75
12 3/31/2021 $0.75
13 12/31/2020 $0.75
14 9/30/2020 $0.75
15 6/30/2020 $0.75
16 3/31/2020 $0.75
17 12/31/2019 $0.75
18 9/30/2019 $0.75
19 6/30/2019 $0.75
20 3/31/2019 $0.75
21 12/31/2018 $0.75
22 9/30/2018 $0.75
23 6/30/2018 $0.75
24 3/31/2018 $0.75
25 12/31/2017 $0.75
26 9/30/2017 $0.75
27 6/30/2017 $0.75
28 3/31/2017 $0.75
29 12/31/2016 $0.75
30 9/30/2016 $0.75
31 6/30/2016 $0.75
32 3/31/2016 $0.75
33 12/31/2015 $0.75
34 9/30/2015 $0.75
35 6/30/2015 $0.75
36 3/31/2015 $0.75
37 12/31/2014 $0.75
38 9/30/2014 $0.75
39 6/30/2014 $0.75
40 3/31/2014 $0.75
41 12/31/2013 $0.75
42 9/30/2013 $0.75
43 6/30/2013 $0.75
44 3/31/2013 $0.75
45 12/31/2012 $0.75
46 9/30/2012 $0.75
47 6/30/2012 $0.75
48 3/31/2012 $0.75
49 12/31/2011 $0.75
50 9/30/2011 $0.75
51 6/30/2011 $0.75
52 3/31/2011 $0.75
53 12/31/2010 $0.75
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $200,000,000.00
47 6/30/2012 $200,000,000.00
48 3/31/2012 $200,000,000.00
49 12/31/2011 $200,000,000.00
50 9/30/2011 $200,000,000.00
51 6/30/2011 $200,000,000.00
52 3/31/2011 $200,000,000.00
53 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $102,538,000.00
2 9/30/2023 $102,538,000.00
3 6/30/2023 $102,538,000.00
4 3/31/2023 $102,538,000.00
5 12/31/2022 $102,538,000.00
6 9/30/2022 $102,538,000.00
7 6/30/2022 $102,538,000.00
8 3/31/2022 $102,538,000.00
9 12/31/2021 $102,538,000.00
10 9/30/2021 $102,538,000.00
11 6/30/2021 $102,538,000.00
12 3/31/2021 $102,538,000.00
13 12/31/2020 $102,538,000.00
14 9/30/2020 $102,538,000.00
15 6/30/2020 $102,538,000.00
16 3/31/2020 $102,538,000.00
17 12/31/2019 $102,538,000.00
18 9/30/2019 $102,538,000.00
19 6/30/2019 $102,538,000.00
20 3/31/2019 $102,538,000.00
21 12/31/2018 $102,538,000.00
22 9/30/2018 $102,538,000.00
23 6/30/2018 $102,538,000.00
24 3/31/2018 $102,538,000.00
25 12/31/2017 $102,538,000.00
26 9/30/2017 $102,538,000.00
27 6/30/2017 $102,538,000.00
28 3/31/2017 $102,538,000.00
29 12/31/2016 $102,538,000.00
30 9/30/2016 $102,538,000.00
31 6/30/2016 $102,538,000.00
32 3/31/2016 $102,538,000.00
33 12/31/2015 $102,538,000.00
34 9/30/2015 $102,538,000.00
35 6/30/2015 $102,538,000.00
36 3/31/2015 $102,538,000.00
37 12/31/2014 $102,538,000.00
38 9/30/2014 $102,538,000.00
39 6/30/2014 $102,538,000.00
40 3/31/2014 $102,538,000.00
41 12/31/2013 $102,538,000.00
42 9/30/2013 $102,538,000.00
43 6/30/2013 $102,538,000.00
44 3/31/2013 $102,538,000.00
45 12/31/2012 $102,538,000.00
46 9/30/2012 $102,538,000.00
47 6/30/2012 $102,538,000.00
48 3/31/2012 $102,538,000.00
49 12/31/2011 $102,538,000.00
50 9/30/2011 $102,538,000.00
51 6/30/2011 $102,538,000.00
52 3/31/2011 $102,538,000.00
53 12/31/2010 $102,538,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $68,227,000.00
2 9/30/2023 $68,939,000.00
3 6/30/2023 $70,005,000.00
4 3/31/2023 $70,891,000.00
5 12/31/2022 $71,365,000.00
6 9/30/2022 $72,612,000.00
7 6/30/2022 $74,472,000.00
8 3/31/2022 $76,338,000.00
9 12/31/2021 $76,933,000.00
10 9/30/2021 $77,134,000.00
11 6/30/2021 $77,554,000.00
12 3/31/2021 $77,941,000.00
13 12/31/2020 $77,875,000.00
14 9/30/2020 $78,421,000.00
15 6/30/2020 $79,135,000.00
16 3/31/2020 $79,114,000.00
17 12/31/2019 $79,569,000.00
18 9/30/2019 $82,406,000.00
19 6/30/2019 $85,687,000.00
20 3/31/2019 $87,063,000.00
21 12/31/2018 $86,757,000.00
22 9/30/2018 $86,740,000.00
23 6/30/2018 $86,792,000.00
24 3/31/2018 $87,277,000.00
25 12/31/2017 $87,537,000.00
26 9/30/2017 $87,687,000.00
27 6/30/2017 $88,776,000.00
28 3/31/2017 $89,365,000.00
29 12/31/2016 $89,317,000.00
30 9/30/2016 $89,835,000.00
31 6/30/2016 $90,712,000.00
32 3/31/2016 $90,712,000.00
33 12/31/2015 $90,813,000.00
34 9/30/2015 $91,168,000.00
35 6/30/2015 $91,934,000.00
36 3/31/2015 $92,716,000.00
37 12/31/2014 $92,694,000.00
38 9/30/2014 $92,943,000.00
39 6/30/2014 $92,749,000.00
40 3/31/2014 $92,716,000.00
41 12/31/2013 $92,409,000.00
42 9/30/2013 $90,842,000.00
43 6/30/2013 $90,506,000.00
44 3/31/2013 $90,421,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $76,900,000.00
2 9/30/2023 $76,900,000.00
3 6/30/2023 $76,900,000.00
4 3/31/2023 $76,900,000.00
5 12/31/2022 $76,900,000.00
6 9/30/2022 $76,900,000.00
7 6/30/2022 $76,900,000.00
8 3/31/2022 $76,900,000.00
9 12/31/2021 $76,900,000.00
10 9/30/2021 $76,900,000.00
11 6/30/2021 $76,900,000.00
12 3/31/2021 $76,900,000.00
13 12/31/2020 $76,900,000.00
14 9/30/2020 $76,900,000.00
15 6/30/2020 $76,900,000.00
16 3/31/2020 $76,900,000.00
17 12/31/2019 $76,900,000.00
18 9/30/2019 $76,900,000.00
19 6/30/2019 $76,900,000.00
20 3/31/2019 $76,900,000.00
21 12/31/2018 $76,900,000.00
22 9/30/2018 $76,900,000.00
23 6/30/2018 $76,900,000.00
24 3/31/2018 $76,900,000.00
25 12/31/2017 $76,900,000.00
26 9/30/2017 $76,900,000.00
27 6/30/2017 $76,900,000.00
28 3/31/2017 $76,900,000.00
29 12/31/2016 $76,900,000.00
30 9/30/2016 $76,900,000.00
31 6/30/2016 $76,900,000.00
32 3/31/2016 $76,900,000.00
33 12/31/2015 $76,900,000.00
34 9/30/2015 $76,900,000.00
35 6/30/2015 $76,900,000.00
36 3/31/2015 $76,900,000.00
37 12/31/2014 $76,900,000.00
38 9/30/2014 $76,900,000.00
39 6/30/2014 $76,900,000.00
40 3/31/2014 $76,900,000.00
41 12/31/2013 $76,900,000.00
42 9/30/2013 $76,900,000.00
43 6/30/2013 $76,900,000.00
44 3/31/2013 $76,900,000.00
45 12/31/2012 $76,900,000.00
46 9/30/2012 $76,900,000.00
47 6/30/2012 $76,900,000.00
48 3/31/2012 $76,900,000.00
49 12/31/2011 $76,900,000.00
50 9/30/2011 $76,900,000.00
51 6/30/2011 $76,900,000.00
52 3/31/2011 $76,900,000.00
53 12/31/2010 $76,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $424,200,000.00
2 9/30/2023 $346,900,000.00
3 6/30/2023 $247,700,000.00
4 3/31/2023 $115,900,000.00
5 12/31/2022 $679,000,000.00
6 9/30/2022 $158,000,000.00
7 6/30/2022 $185,000,000.00
8 3/31/2022 $184,100,000.00
9 12/31/2021 $604,500,000.00
10 9/30/2021 $140,600,000.00
11 6/30/2021 $184,000,000.00
12 3/31/2021 $174,900,000.00
13 12/31/2020 $383,400,000.00
14 9/30/2020 $279,100,000.00
15 6/30/2020 $71,400,000.00
16 3/31/2020 $61,100,000.00
17 12/31/2019 $178,700,000.00
18 9/30/2019 $111,700,000.00
19 6/30/2019 $57,800,000.00
20 3/31/2019 $-35,300,000.00
21 12/31/2018 $262,000,000.00
22 9/30/2018 $225,000,000.00
23 6/30/2018 $68,600,000.00
24 3/31/2018 $83,900,000.00
25 12/31/2017 $221,200,000.00
26 9/30/2017 $90,700,000.00
27 6/30/2017 $195,200,000.00
28 3/31/2017 $72,100,000.00
29 12/31/2016 $315,500,000.00
30 9/30/2016 $88,700,000.00
31 6/30/2016 $183,700,000.00
32 3/31/2016 $73,000,000.00
33 12/31/2015 $247,800,000.00
34 9/30/2015 $71,000,000.00
35 6/30/2015 $157,400,000.00
36 3/31/2015 $45,700,000.00
37 12/31/2014 $166,700,000.00
38 9/30/2014 $97,700,000.00
39 6/30/2014 $92,000,000.00
40 3/31/2014 $58,500,000.00
41 12/31/2013 $922,800,000.00
42 9/30/2013 $191,600,000.00
43 6/30/2013 $77,000,000.00
44 3/31/2013 $46,700,000.00
45 12/31/2012 $35,700,000.00
46 9/30/2012 $143,100,000.00
47 6/30/2012 $72,000,000.00
48 3/31/2012 $48,000,000.00
49 12/31/2011 $-53,400,000.00
50 9/30/2011 $103,700,000.00
51 6/30/2011 $82,700,000.00
52 3/31/2011 $45,200,000.00
53 12/31/2010 $-151,300,000.00
54 12/31/2009 $-528,700,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $187,100,000.00
2 9/30/2023 $193,600,000.00
3 6/30/2023 $194,600,000.00
4 3/31/2023 $189,400,000.00
5 12/31/2022 $178,500,000.00
6 9/30/2022 $186,700,000.00
7 6/30/2022 $181,200,000.00
8 3/31/2022 $152,000,000.00
9 12/31/2021 $142,100,000.00
10 9/30/2021 $138,800,000.00
11 6/30/2021 $130,500,000.00
12 3/31/2021 $121,000,000.00
13 12/31/2020 $142,100,000.00
14 9/30/2020 $113,500,000.00
15 6/30/2020 $104,900,000.00
16 3/31/2020 $95,500,000.00
17 12/31/2019 $96,200,000.00
18 9/30/2019 $98,100,000.00
19 6/30/2019 $92,500,000.00
20 3/31/2019 $187,700,000.00
21 12/31/2018 $74,800,000.00
22 9/30/2018 $181,600,000.00
23 6/30/2018 $182,400,000.00
24 3/31/2018 $176,600,000.00
25 12/31/2017 $170,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $61,800,000.00
2 9/30/2023 $45,900,000.00
3 6/30/2023 $33,100,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $42,900,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $10,500,000.00
8 3/31/2022 $14,300,000.00
9 12/31/2021 $33,300,000.00
10 9/30/2021 $6,900,000.00
11 6/30/2021 $21,100,000.00
12 3/31/2021 $11,600,000.00
13 12/31/2020 $34,800,000.00
14 9/30/2020 $28,200,000.00
15 6/30/2020 $20,800,000.00
16 3/31/2020 $13,100,000.00
17 12/31/2019 $21,700,000.00
18 9/30/2019 $17,500,000.00
19 6/30/2019 $8,600,000.00
20 3/31/2019 $28,200,000.00
21 12/31/2018 $76,800,000.00
22 9/30/2018 $63,000,000.00
23 6/30/2018 $18,400,000.00
24 3/31/2018 $30,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $4,614,400,000.00
2 9/30/2023 $3,616,900,000.00
3 6/30/2023 $2,468,000,000.00
4 3/31/2023 $1,238,000,000.00
5 12/31/2022 $4,865,000,000.00
6 9/30/2022 $3,710,600,000.00
7 6/30/2022 $1,299,200,000.00
8 3/31/2022 $1,212,100,000.00
9 12/31/2021 $4,180,200,000.00
10 9/30/2021 $3,126,000,000.00
11 6/30/2021 $1,093,300,000.00
12 3/31/2021 $1,015,900,000.00
13 12/31/2020 $3,134,500,000.00
14 9/30/2020 $2,309,700,000.00
15 6/30/2020 $731,800,000.00
16 3/31/2020 $721,700,000.00
17 12/31/2019 $2,987,400,000.00
18 9/30/2019 $2,306,400,000.00
19 6/30/2019 $835,500,000.00
20 3/31/2019 $938,400,000.00
21 12/31/2018 $3,838,200,000.00
22 9/30/2018 $2,357,200,000.00
23 6/30/2018 $1,952,600,000.00
24 3/31/2018 $847,600,000.00
25 12/31/2017 $3,573,800,000.00
26 9/30/2017 $2,671,500,000.00
27 6/30/2017 $982,100,000.00
28 3/31/2017 $787,800,000.00
29 12/31/2016 $3,256,100,000.00
30 9/30/2016 $783,300,000.00
31 6/30/2016 $1,677,100,000.00
32 3/31/2016 $788,200,000.00
33 12/31/2015 $2,991,100,000.00
34 9/30/2015 $2,254,700,000.00
35 6/30/2015 $817,600,000.00
36 3/31/2015 $726,900,000.00
37 12/31/2014 $2,801,900,000.00
38 9/30/2014 $2,093,300,000.00
39 6/30/2014 $768,800,000.00
40 3/31/2014 $704,100,000.00
41 12/31/2013 $2,650,400,000.00
42 9/30/2013 $654,100,000.00
43 6/30/2013 $1,530,100,000.00
44 3/31/2013 $733,400,000.00
45 12/31/2012 $2,540,500,000.00
46 9/30/2012 $2,132,700,000.00
47 6/30/2012 $1,527,900,000.00
48 3/31/2012 $721,400,000.00
49 12/31/2011 $2,792,600,000.00
50 9/30/2011 $673,900,000.00
51 6/30/2011 $1,571,100,000.00
52 3/31/2011 $749,600,000.00
53 12/31/2010 $2,600,800,000.00
54 12/31/2009 $2,460,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $88,700,000.00
2 12/31/2022 $109,800,000.00
3 12/31/2021 $84,300,000.00
4 12/31/2020 $66,900,000.00
5 12/31/2019 $94,500,000.00
6 12/31/2018 $-600,000.00
7 12/31/2017 $11,000,000.00
8 12/31/2016 $25,000,000.00
9 12/31/2015 $24,700,000.00
10 12/31/2014 $18,200,000.00
11 12/31/2013 $33,400,000.00
12 12/31/2012 $4,000,000.00
13 12/31/2011 --
14 12/31/2010 $200,000.00
15 12/31/2009 $-10,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $73,900,000.00
2 12/31/2022 $61,100,000.00
3 12/31/2021 $67,300,000.00
4 12/31/2020 $38,900,000.00
5 12/31/2019 $29,300,000.00
6 12/31/2018 $29,100,000.00
7 12/31/2017 $20,600,000.00
8 12/31/2016 $23,200,000.00
9 12/31/2015 $17,100,000.00
10 12/31/2014 $23,900,000.00
11 12/31/2013 $18,100,000.00
12 12/31/2012 $17,800,000.00
13 12/31/2011 $19,200,000.00
14 12/31/2010 $18,800,000.00
15 12/31/2009 $11,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $179,900,000.00
2 12/31/2022 $191,200,000.00
3 12/31/2021 $162,800,000.00
4 12/31/2020 $115,600,000.00
5 12/31/2019 $130,100,000.00
6 12/31/2018 $34,000,000.00
7 12/31/2017 $37,600,000.00
8 12/31/2016 $52,800,000.00
9 12/31/2015 $40,600,000.00
10 12/31/2014 $44,700,000.00
11 12/31/2013 $58,800,000.00
12 12/31/2012 $23,100,000.00
13 12/31/2011 $20,700,000.00
14 12/31/2010 $20,300,000.00
15 12/31/2009 $700,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $17,300,000.00
2 12/31/2022 $20,300,000.00
3 12/31/2021 $11,200,000.00
4 12/31/2020 $9,800,000.00
5 12/31/2019 $6,300,000.00
6 12/31/2018 $5,500,000.00
7 12/31/2017 $6,000,000.00
8 12/31/2016 $4,600,000.00
9 12/31/2015 $2,200,000.00
10 12/31/2014 $2,600,000.00
11 12/31/2013 $7,300,000.00
12 12/31/2012 $1,300,000.00
13 12/31/2011 $1,600,000.00
14 12/31/2010 $1,300,000.00
15 12/31/2009 $-200,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $454,700,000.00
2 9/30/2023 $455,300,000.00
3 6/30/2023 $88,300,000.00
4 3/31/2023 $89,800,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $84,900,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $37,400,000.00
10 9/30/2021 $43,200,000.00
11 6/30/2021 $43,500,000.00
12 3/31/2021 $43,800,000.00
13 12/31/2020 $43,100,000.00
14 9/30/2020 $48,400,000.00
15 6/30/2020 $225,300,000.00
16 3/31/2020 $425,700,000.00
17 12/31/2019 $41,300,000.00
18 9/30/2019 $48,500,000.00
19 6/30/2019 $40,300,000.00
20 3/31/2019 $40,900,000.00
21 12/31/2018 $41,300,000.00
22 9/30/2018 $338,800,000.00
23 6/30/2018 $4,700,000.00
24 3/31/2018 $5,100,000.00
25 12/31/2017 $5,600,000.00
26 9/30/2017 $4,200,000.00
27 6/30/2017 $5,800,000.00
28 3/31/2017 $4,700,000.00
29 12/31/2016 $5,900,000.00
30 9/30/2016 $4,200,000.00
31 6/30/2016 $4,700,000.00
32 3/31/2016 $4,800,000.00
33 12/31/2015 $6,000,000.00
34 9/30/2015 $4,000,000.00
35 6/30/2015 $4,500,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,500,000.00
38 9/30/2014 $4,300,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $5,700,000.00
41 12/31/2013 $6,400,000.00
42 9/30/2013 $4,600,000.00
43 6/30/2013 $6,000,000.00
44 3/31/2013 $6,800,000.00
45 12/31/2012 $8,200,000.00
46 9/30/2012 $6,800,000.00
47 6/30/2012 $7,100,000.00
48 3/31/2012 $7,300,000.00
49 12/31/2011 $2,400,000.00
50 9/30/2011 $2,100,000.00
51 6/30/2011 $1,700,000.00
52 3/31/2011 $1,800,000.00
53 12/31/2010 $2,200,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,458,700,000.00
2 9/30/2023 $2,460,500,000.00
3 6/30/2023 $2,540,500,000.00
4 3/31/2023 $2,541,200,000.00
5 12/31/2022 $2,540,500,000.00
6 9/30/2022 $2,536,200,000.00
7 6/30/2022 $2,534,900,000.00
8 3/31/2022 $2,534,100,000.00
9 12/31/2021 $1,843,100,000.00
10 9/30/2021 $1,848,100,000.00
11 6/30/2021 $895,600,000.00
12 3/31/2021 $965,200,000.00
13 12/31/2020 $972,100,000.00
14 9/30/2020 $1,082,900,000.00
15 6/30/2020 $1,307,300,000.00
16 3/31/2020 $1,516,600,000.00
17 12/31/2019 $1,131,600,000.00
18 9/30/2019 $1,151,800,000.00
19 6/30/2019 $1,301,900,000.00
20 3/31/2019 $1,310,100,000.00
21 12/31/2018 $1,226,400,000.00
22 9/30/2018 $1,238,300,000.00
23 6/30/2018 $438,800,000.00
24 3/31/2018 $438,800,000.00
25 12/31/2017 $439,100,000.00
26 9/30/2017 $441,800,000.00
27 6/30/2017 $443,100,000.00
28 3/31/2017 $441,300,000.00
29 12/31/2016 $444,600,000.00
30 9/30/2016 $447,900,000.00
31 6/30/2016 $447,300,000.00
32 3/31/2016 $447,500,000.00
33 12/31/2015 $448,500,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $-32,500,000.00
2 12/31/2022 $-35,700,000.00
3 12/31/2021 $-28,800,000.00
4 12/31/2020 $-21,800,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $2,430,400,000.00
2 9/30/2023 $2,431,000,000.00
3 6/30/2023 $2,510,300,000.00
4 3/31/2023 $2,510,300,000.00
5 12/31/2022 $2,509,000,000.00
6 9/30/2022 $2,504,000,000.00
7 6/30/2022 $2,502,000,000.00
8 3/31/2022 $2,500,500,000.00
9 12/31/2021 $1,816,400,000.00
10 9/30/2021 $1,830,900,000.00
11 6/30/2021 $875,500,000.00
12 3/31/2021 $944,700,000.00
13 12/31/2020 $951,400,000.00
14 7/31/2018 $796,600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $17,200,000.00
2 12/31/2022 $-24,600,000.00
3 12/31/2021 $-4,900,000.00
4 12/31/2020 $-17,300,000.00
5 12/31/2019 $-19,700,000.00
6 12/31/2018 $24,300,000.00
7 12/31/2017 $118,500,000.00
8 12/31/2016 $56,100,000.00
9 12/31/2015 $40,700,000.00
10 12/31/2014 $42,400,000.00
11 12/31/2013 $-514,400,000.00
12 12/31/2012 $11,500,000.00
13 12/31/2011 $6,000,000.00
14 12/31/2010 $3,800,000.00
15 12/31/2009 $-138,900,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-11,000,000.00
2 12/31/2022 $4,200,000.00
3 12/31/2021 $-11,000,000.00
4 12/31/2020 $-1,400,000.00
5 12/31/2019 $-600,000.00
6 12/31/2018 $-800,000.00
7 12/31/2017 $-1,900,000.00
8 12/31/2016 $-200,000.00
9 12/31/2015 $-300,000.00
10 12/31/2014 $200,000.00
11 12/31/2013 $-3,300,000.00
12 12/31/2012 $-2,800,000.00
13 12/31/2011 $-7,500,000.00
14 12/31/2010 $500,000.00
15 12/31/2009 $7,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $186,800,000.00
2 9/30/2023 $150,900,000.00
3 6/30/2023 $149,800,000.00
4 3/31/2023 $148,300,000.00
5 12/31/2022 $203,300,000.00
6 9/30/2022 $137,700,000.00
7 6/30/2022 $128,600,000.00
8 3/31/2022 $137,900,000.00
9 12/31/2021 $146,000,000.00
10 9/30/2021 $132,700,000.00
11 6/30/2021 $117,200,000.00
12 3/31/2021 $126,400,000.00
13 12/31/2020 $136,600,000.00
14 9/30/2020 $93,700,000.00
15 6/30/2020 $102,900,000.00
16 3/31/2020 $109,700,000.00
17 12/31/2019 $118,700,000.00
18 9/30/2019 $67,400,000.00
19 6/30/2019 $144,200,000.00
20 3/31/2019 $110,500,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 12/31/2023 $12,400,000.00
2 9/30/2023 $12,400,000.00
3 6/30/2023 $12,600,000.00
4 3/31/2023 $12,400,000.00
5 12/31/2022 $60,700,000.00
6 9/30/2022 $2,600,000.00
7 6/30/2022 $2,700,000.00
8 3/31/2022 $2,900,000.00
9 12/31/2021 $3,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $16,400,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $-18,900,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $10,800,000.00
8 3/31/2022 $4,500,000.00
9 12/31/2021 $-21,800,000.00
10 9/30/2021 $-5,300,000.00
11 6/30/2021 $12,300,000.00
12 3/31/2021 $7,900,000.00
13 12/31/2020 $-17,600,000.00
14 9/30/2020 $26,500,000.00
15 6/30/2020 $15,600,000.00
16 3/31/2020 $10,600,000.00
17 12/31/2019 $-49,800,000.00
18 9/30/2019 $-12,100,000.00
19 6/30/2019 $29,300,000.00
20 3/31/2019 $-3,400,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $33,800,000.00
23 6/30/2018 $12,900,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $118,400,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $35,000,000.00
28 3/31/2017 $13,300,000.00
29 12/31/2016 $62,500,000.00
30 9/30/2016 $74,600,000.00
31 6/30/2016 $53,400,000.00
32 3/31/2016 $20,100,000.00
33 12/31/2015 $43,600,000.00
34 9/30/2015 $75,900,000.00
35 6/30/2015 $45,700,000.00
36 3/31/2015 $19,400,000.00
37 12/31/2014 $48,300,000.00
38 9/30/2014 $66,800,000.00
39 6/30/2014 $53,800,000.00
40 3/31/2014 $21,000,000.00
41 12/31/2013 $-604,400,000.00
42 9/30/2013 $-5,100,000.00
43 6/30/2013 $3,400,000.00
44 3/31/2013 $2,100,000.00
45 12/31/2012 $8,300,000.00
46 9/30/2012 $8,300,000.00
47 6/30/2012 $4,700,000.00
48 3/31/2012 $2,800,000.00
49 12/31/2011 $-700,000.00
50 9/30/2011 $14,200,000.00
51 6/30/2011 $14,700,000.00
52 3/31/2011 $3,100,000.00
53 12/31/2010 $5,600,000.00
54 12/31/2009 $-99,200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $110,700,000.00
2 12/31/2022 $135,500,000.00
3 12/31/2021 $107,400,000.00
4 12/31/2020 $91,900,000.00
5 12/31/2019 $130,800,000.00
6 12/31/2018 $164,100,000.00
7 12/31/2017 $87,600,000.00
8 12/31/2016 $89,100,000.00
9 12/31/2015 $53,900,000.00
10 12/31/2013 $67,300,000.00
11 12/31/2012 $75,200,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2023 $73,700,000.00
2 12/31/2022 $70,300,000.00
3 12/31/2021 $61,400,000.00
4 12/31/2020 $48,200,000.00
5 12/31/2019 $38,700,000.00
6 12/31/2018 $84,300,000.00
7 12/31/2017 $65,200,000.00
8 12/31/2016 $62,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $10,200,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $-5,900,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $-29,500,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $1,800,000.00
8 12/31/2016 $6,600,000.00
9 12/31/2015 $3,200,000.00
10 12/31/2014 $5,700,000.00
11 12/31/2013 $-86,700,000.00
12 12/31/2012 $-400,000.00
13 12/31/2011 $800,000.00
14 12/31/2010 $1,300,000.00
15 12/31/2009 $32,000,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $17,600,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $100,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $38,000,000.00
2 12/31/2022 $36,300,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $18,100,000.00
5 12/31/2019 $16,100,000.00
6 12/31/2018 $22,400,000.00
7 12/31/2017 $19,200,000.00
8 12/31/2016 $23,200,000.00
9 12/31/2015 $23,100,000.00
10 12/31/2014 $24,700,000.00
11 12/31/2013 $16,600,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $356,400,000.00
2 12/31/2022 $330,900,000.00
3 12/31/2021 $348,200,000.00
4 12/31/2020 $316,600,000.00
5 12/31/2019 $337,500,000.00
6 12/31/2018 $337,500,000.00
7 12/31/2017 $329,800,000.00
8 12/31/2016 $472,500,000.00
9 12/31/2015 $532,400,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $174,400,000.00
2 12/31/2022 $142,600,000.00
3 12/31/2021 $142,900,000.00
4 12/31/2020 $131,300,000.00
5 12/31/2019 $113,400,000.00
6 12/31/2018 $90,000,000.00
7 12/31/2017 $160,800,000.00
8 12/31/2016 $305,300,000.00
9 12/31/2015 $407,900,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $285,100,000.00
2 12/31/2022 $278,100,000.00
3 12/31/2021 $250,300,000.00
4 12/31/2020 $223,200,000.00
5 12/31/2019 $244,200,000.00
6 12/31/2018 $254,100,000.00
7 12/31/2017 $248,400,000.00
8 12/31/2016 $394,400,000.00
9 12/31/2015 $461,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $59,900,000.00
2 12/31/2022 $56,800,000.00
3 12/31/2021 $92,600,000.00
4 12/31/2020 $71,200,000.00
5 12/31/2019 $81,900,000.00
6 12/31/2018 $78,400,000.00
7 12/31/2017 $75,900,000.00
8 12/31/2016 $71,700,000.00
9 12/31/2015 $61,500,000.00
10 12/31/2014 $72,100,000.00
11 12/31/2013 $95,900,000.00
12 12/31/2012 $107,900,000.00
13 12/31/2011 $151,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2023 $17,200,000.00
2 12/31/2022 $22,100,000.00
3 12/31/2021 $42,800,000.00
4 12/31/2020 $14,200,000.00
5 12/31/2019 $33,200,000.00
6 12/31/2018 $30,900,000.00
7 12/31/2017 $26,400,000.00
8 12/31/2016 $20,200,000.00
9 12/31/2015 $11,000,000.00
10 12/31/2014 $8,700,000.00
11 12/31/2013 $10,200,000.00
12 12/31/2012 $17,200,000.00
13 12/31/2011 $20,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2023 $43,100,000.00
2 12/31/2022 $47,600,000.00
3 12/31/2021 $49,900,000.00
4 12/31/2020 $57,000,000.00
5 12/31/2019 $48,700,000.00
6 12/31/2018 $47,800,000.00
7 12/31/2017 $49,500,000.00
8 12/31/2016 $51,600,000.00
9 12/31/2015 $51,900,000.00
10 12/31/2014 $63,400,000.00
11 12/31/2013 $76,200,000.00
12 12/31/2012 $72,500,000.00
13 12/31/2011 $106,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $73,200,000.00
2 12/31/2022 $62,400,000.00
3 12/31/2021 $57,500,000.00
4 12/31/2020 $54,300,000.00
5 12/31/2019 $51,400,000.00
6 12/31/2018 $43,900,000.00
7 12/31/2017 $48,100,000.00
8 12/31/2016 $82,900,000.00
9 12/31/2015 $78,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $56,100,000.00
2 12/31/2022 $52,900,000.00
3 12/31/2021 $57,600,000.00
4 12/31/2020 $51,100,000.00
5 12/31/2019 $71,800,000.00
6 12/31/2018 $55,900,000.00
7 12/31/2017 $43,800,000.00
8 12/31/2016 $47,300,000.00
9 12/31/2015 $57,000,000.00
10 12/31/2014 $95,700,000.00
11 12/31/2013 $163,200,000.00
12 12/31/2012 $156,200,000.00
13 12/31/2011 $158,200,000.00
14 12/31/2010 $148,600,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $1,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $13,100,000.00
2 12/31/2022 $13,500,000.00
3 12/31/2021 $13,800,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $12,000,000.00
6 12/31/2018 $14,700,000.00
7 12/31/2017 $15,100,000.00
8 12/31/2016 $23,200,000.00
9 12/31/2015 $26,400,000.00
10 12/31/2014 $22,300,000.00
11 12/31/2013 $19,400,000.00
12 12/31/2012 $25,700,000.00
13 12/31/2011 $23,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $29,800,000.00
2 12/31/2022 $24,400,000.00
3 12/31/2021 $15,700,000.00
4 12/31/2020 $16,300,000.00
5 12/31/2019 $17,100,000.00
6 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2023 $35,400,000.00
2 12/31/2022 $33,600,000.00
3 12/31/2021 $28,100,000.00
4 12/31/2020 $28,100,000.00
5 12/31/2019 $28,400,000.00
6 12/31/2018 $34,400,000.00
7 12/31/2017 $31,300,000.00
8 12/31/2016 $41,900,000.00
9 12/31/2015 $39,400,000.00
10 12/31/2014 $40,700,000.00
11 12/31/2013 $44,000,000.00
12 12/31/2012 $48,100,000.00
13 12/31/2011 $49,900,000.00
14 12/31/2010 $50,600,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $71,300,000.00
2 12/31/2022 $52,800,000.00
3 12/31/2021 $97,900,000.00
4 12/31/2020 $93,400,000.00
5 12/31/2019 $93,300,000.00
6 12/31/2018 $83,400,000.00
7 12/31/2017 $81,400,000.00
8 12/31/2016 $78,100,000.00
9 12/31/2015 $70,600,000.00
10 12/31/2014 $69,000,000.00
11 12/31/2013 $88,200,000.00
12 9/30/2013 $723,400,000.00
13 12/31/2012 $717,500,000.00
14 12/31/2011 $752,100,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $27,600,000.00
2 12/31/2022 $21,800,000.00
3 12/31/2021 $14,400,000.00
4 12/31/2020 $14,900,000.00
5 12/31/2019 $15,700,000.00
6 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $5,900,000.00
2 12/31/2022 $9,300,000.00
3 12/31/2021 $11,000,000.00
4 12/31/2020 $6,300,000.00
5 12/31/2019 $5,300,000.00
6 12/31/2018 $6,900,000.00
7 12/31/2017 $8,700,000.00
8 12/31/2016 $8,700,000.00
9 12/31/2015 $15,300,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $54,500,000.00
2 12/31/2022 $81,700,000.00
3 12/31/2021 $59,300,000.00
4 12/31/2020 $48,000,000.00
5 12/31/2019 $85,500,000.00
6 12/31/2018 $139,000,000.00
7 12/31/2017 $57,800,000.00
8 12/31/2016 $45,500,000.00
9 12/31/2015 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
Date Value
1 12/31/2023 $7,400,000.00
2 12/31/2022 $4,100,000.00
3 12/31/2021 $3,700,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $6,100,000.00
7 12/31/2017 $5,600,000.00
8 12/31/2016 $5,100,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $47,000,000.00
2 12/31/2022 $58,000,000.00
3 12/31/2021 $47,100,000.00
4 12/31/2020 $49,400,000.00
5 12/31/2019 $44,100,000.00
6 12/31/2018 $54,300,000.00
7 12/31/2017 $52,100,000.00
8 12/31/2016 $46,300,000.00
9 12/31/2015 $46,300,000.00
10 12/31/2014 $38,900,000.00
11 12/31/2013 $35,600,000.00
12 12/31/2012 $34,500,000.00
13 12/31/2011 $30,900,000.00
14 12/31/2010 $25,000,000.00
15 12/31/2009 $24,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $204,300,000.00
2 12/31/2022 $167,900,000.00
3 12/31/2021 $142,100,000.00
4 12/31/2020 $121,500,000.00
5 12/31/2019 $107,100,000.00
6 12/31/2018 $100,000,000.00
7 12/31/2011 $97,200,000.00
8 12/31/2010 $119,500,000.00
9 12/31/2009 $146,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $272,900,000.00
2 9/30/2023 $201,400,000.00
3 6/30/2023 $132,100,000.00
4 3/31/2023 $64,700,000.00
5 12/31/2022 $231,200,000.00
6 9/30/2022 $167,900,000.00
7 6/30/2022 $106,100,000.00
8 3/31/2022 $53,600,000.00
9 12/31/2021 $178,100,000.00
10 9/30/2021 $127,900,000.00
11 6/30/2021 $84,600,000.00
12 3/31/2021 $41,600,000.00
13 12/31/2020 $153,400,000.00
14 9/30/2020 $110,500,000.00
15 6/30/2020 $72,200,000.00
16 3/31/2020 $35,200,000.00
17 12/31/2019 $138,700,000.00
18 9/30/2019 $101,500,000.00
19 6/30/2019 $66,400,000.00
20 3/31/2019 $39,800,000.00
21 12/31/2018 $149,600,000.00
22 9/30/2018 $85,500,000.00
23 6/30/2018 $62,600,000.00
24 3/31/2018 $27,800,000.00
25 12/31/2017 $98,200,000.00
26 9/30/2017 $83,200,000.00
27 6/30/2017 $55,200,000.00
28 3/31/2017 $23,600,000.00
29 12/31/2016 $103,900,000.00
30 9/30/2016 $77,000,000.00
31 6/30/2016 $50,600,000.00
32 3/31/2016 $25,400,000.00
33 12/31/2015 $88,900,000.00
34 9/30/2015 $66,300,000.00
35 6/30/2015 $43,800,000.00
36 3/31/2015 $21,900,000.00
37 12/31/2014 $81,200,000.00
38 9/30/2014 $58,400,000.00
39 6/30/2014 $45,300,000.00
40 3/31/2014 $21,900,000.00
41 12/31/2013 $71,400,000.00
42 9/30/2013 $64,700,000.00
43 6/30/2013 $43,100,000.00
44 3/31/2013 $21,600,000.00
45 12/31/2012 $72,900,000.00
46 9/30/2012 $67,700,000.00
47 6/30/2012 $47,500,000.00
48 3/31/2012 $22,700,000.00
49 12/31/2011 $99,400,000.00
50 9/30/2011 $79,300,000.00
51 6/30/2011 $53,900,000.00
52 3/31/2011 $28,400,000.00
53 12/31/2010 $123,900,000.00
54 12/31/2009 $157,300,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $8,700,000.00
2 12/31/2022 $9,900,000.00
3 12/31/2021 $2,900,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $3,200,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $7,400,000.00
8 12/31/2016 $4,600,000.00
9 12/31/2015 $5,600,000.00
10 12/31/2014 $3,600,000.00
11 12/31/2013 $4,500,000.00
12 12/31/2012 $10,700,000.00
13 12/31/2011 $8,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $112,000,000.00
2 9/30/2023 $27,800,000.00
3 6/30/2023 $28,300,000.00
4 3/31/2023 $28,500,000.00
5 12/31/2022 $108,600,000.00
6 9/30/2022 $27,000,000.00
7 6/30/2022 $27,400,000.00
8 3/31/2022 $28,000,000.00
9 12/31/2021 $98,900,000.00
10 9/30/2021 $25,800,000.00
11 6/30/2021 $26,200,000.00
12 3/31/2021 $21,000,000.00
13 12/31/2020 $78,300,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $19,000,000.00
16 3/31/2020 $19,200,000.00
17 12/31/2019 $73,400,000.00
18 9/30/2019 $17,700,000.00
19 6/30/2019 $18,100,000.00
20 3/31/2019 $18,300,000.00
21 12/31/2018 $67,800,000.00
22 9/30/2018 $16,400,000.00
23 6/30/2018 $16,500,000.00
24 3/31/2018 $16,600,000.00
25 12/31/2017 $60,600,000.00
26 12/31/2016 $55,400,000.00
27 12/31/2015 $48,300,000.00
28 12/31/2014 $41,700,000.00
29 12/31/2013 $9,100,000.00
30 12/31/2012 $4,500,000.00
31 12/31/2011 $4,500,000.00
32 12/31/2010 $4,400,000.00
33 12/31/2009 $4,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $5.99
2 9/30/2023 $5.08
3 6/30/2023 $3.47
4 3/31/2023 $1.57
5 12/31/2022 $9.05
6 9/30/2022 $2.21
7 6/30/2022 $4.87
8 3/31/2022 $2.26
9 12/31/2021 $7.63
10 9/30/2021 $1.84
11 6/30/2021 $2.30
12 3/31/2021 $2.17
13 12/31/2020 $4.70
14 9/30/2020 $1.74
15 6/30/2020 $1.75
16 3/31/2020 $0.86
17 12/31/2019 $-1.54
18 9/30/2019 $-2.82
19 6/30/2019 $0.89
20 3/31/2019 $-0.42
21 12/31/2018 $3.03
22 9/30/2018 $0.80
23 6/30/2018 $0.90
24 3/31/2018 $0.83
25 12/31/2017 $1.64
26 9/30/2017 $2.94
27 6/30/2017 $1.33
28 3/31/2017 $0.72
29 12/31/2016 $3.03
30 9/30/2016 $0.94
31 6/30/2016 $1.18
32 3/31/2016 $0.71
33 12/31/2015 $2.60
34 9/30/2015 $2.69
35 6/30/2015 $1.26
36 3/31/2015 $0.61
37 12/31/2014 $2.63
38 9/30/2014 $2.67
39 6/30/2014 $0.95
40 3/31/2014 $0.61
41 12/31/2013 $8.43
42 9/30/2013 $0.63
43 6/30/2013 $1.43
44 3/31/2013 $0.55
45 12/31/2012 $0.56
46 9/30/2012 $0.02
47 6/30/2012 $1.38
48 3/31/2012 $0.44
49 12/31/2011 $0.81
50 9/30/2011 $1.14
51 6/30/2011 $0.78
52 3/31/2011 $0.31
53 12/31/2010 $-1.25
54 9/30/2010 $-0.08
55 6/30/2010 $0.15
56 3/31/2010 $-0.15
57 12/31/2009 $-6.63
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $5.96
2 9/30/2023 $5.07
3 6/30/2023 $3.46
4 3/31/2023 $1.56
5 12/31/2022 $9.00
6 9/30/2022 $7.04
7 6/30/2022 $2.59
8 3/31/2022 $2.25
9 12/31/2021 $7.57
10 9/30/2021 $6.26
11 6/30/2021 $4.44
12 3/31/2021 $2.15
13 12/31/2020 $4.68
14 9/30/2020 $3.47
15 6/30/2020 $1.75
16 3/31/2020 $0.86
17 12/31/2019 $-1.53
18 9/30/2019 $-2.29
19 6/30/2019 $0.47
20 3/31/2019 $-0.42
21 12/31/2018 $3.01
22 9/30/2018 $0.80
23 6/30/2018 $0.90
24 3/31/2018 $0.82
25 12/31/2017 $1.62
26 9/30/2017 $2.91
27 6/30/2017 $1.32
28 3/31/2017 $0.71
29 12/31/2016 $3.00
30 9/30/2016 $2.80
31 6/30/2016 $1.87
32 3/31/2016 $0.70
33 12/31/2015 $-0.10
34 9/30/2015 $0.81
35 6/30/2015 $1.84
36 3/31/2015 $0.60
37 12/31/2014 $2.58
38 9/30/2014 $2.63
39 6/30/2014 $1.53
40 3/31/2014 $0.60
41 12/31/2013 $6.16
42 9/30/2013 $0.61
43 6/30/2013 $0.86
44 3/31/2013 $0.53
45 12/31/2012 $-0.84
46 9/30/2012 $1.36
47 6/30/2012 $0.90
48 3/31/2012 $0.43
49 12/31/2011 $-0.33
50 9/30/2011 $0.05
51 6/30/2011 $0.75
52 3/31/2011 $0.30
53 12/31/2010 $-1.25
54 9/30/2010 $-0.08
55 6/30/2010 $0.15
56 3/31/2010 $-0.15
57 12/31/2009 $-6.63
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.31
2 9/30/2023 $0.33
3 6/30/2023 $0.35
4 3/31/2023 $0.47
5 12/31/2022 $0.20
6 9/30/2022 $0.22
7 6/30/2022 $0.22
8 3/31/2022 $0.21
9 12/31/2021 $0.19
10 9/30/2021 $0.22
11 6/30/2021 $0.24
12 3/31/2021 $0.22
13 12/31/2020 $0.21
14 9/30/2020 $0.22
15 6/30/2020 $0.20
16 3/31/2020 $0.21
17 12/31/2019 $0.73
18 6/30/2019 $0.22
19 3/31/2019 $0.24
20 12/31/2018 $0.18
21 9/30/2018 $0.08
22 6/30/2018 $0.23
23 3/31/2018 $0.27
24 12/31/2017 $0.48
25 9/30/2017 $0.28
26 6/30/2017 $0.27
27 3/31/2017 $0.25
28 12/31/2016 $0.30
29 9/30/2016 $0.30
30 6/30/2016 $0.31
31 3/31/2016 $0.31
32 12/31/2015 $0.27
33 9/30/2015 $0.36
34 6/30/2015 $0.28
35 3/31/2015 $0.33
36 12/31/2014 $0.32
37 9/30/2014 $0.33
38 6/30/2014 $0.34
39 3/31/2014 $0.35
40 9/30/2013 $0.14
41 6/30/2013 $0.20
42 3/31/2013 $0.29
43 12/31/2012 $0.20
44 9/30/2012 $0.84
45 6/30/2012 $0.10
46 3/31/2012 $0.21
47 12/31/2011 $0.18
48 9/30/2011 $0.23
49 6/30/2011 $0.24
50 3/31/2011 $0.32
51 12/31/2010 $-0.68
52 12/31/2009 $0.14
Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount
Date Value
1 12/31/2023 $16,600,000.00
2 12/31/2022 $18,400,000.00
3 12/31/2021 $15,300,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $-4,000,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $-11,900,000.00
6 9/30/2022 $-21,200,000.00
7 6/30/2022 $-11,200,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $-5,500,000.00
10 9/30/2021 $-3,900,000.00
11 6/30/2021 $-500,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $8,800,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $-2,400,000.00
16 3/31/2020 $-4,400,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $-3,200,000.00
19 6/30/2019 $1,400,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $-5,000,000.00
22 9/30/2018 $-3,600,000.00
23 6/30/2018 $-3,500,000.00
24 3/31/2018 $4,300,000.00
25 12/31/2017 $6,900,000.00
26 9/30/2017 $9,000,000.00
27 6/30/2017 $4,500,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $100,000.00
30 9/30/2016 $5,600,000.00
31 6/30/2016 $5,600,000.00
32 12/31/2015 $-15,600,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $7,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2009 $11,200,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $159,400,000.00
2 12/31/2022 $180,900,000.00
3 12/31/2021 $234,300,000.00
4 12/31/2020 $167,800,000.00
5 12/31/2019 $118,900,000.00
6 12/31/2018 $168,500,000.00
7 12/31/2017 $131,700,000.00
8 12/31/2016 $146,000,000.00
9 12/31/2015 $162,700,000.00
10 12/31/2014 $147,700,000.00
11 12/31/2013 $155,400,000.00
12 12/31/2012 $149,200,000.00
13 12/31/2011 $171,900,000.00
14 12/31/2010 $144,000,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 $19,200,000.00
2 9/30/2023 $19,200,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 $20,200,000.00
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $38,700,000.00
2 9/30/2023 $35,600,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $61,500,000.00
5 12/31/2022 $54,000,000.00
6 9/30/2022 $47,700,000.00
7 6/30/2022 $48,000,000.00
8 3/31/2022 $48,100,000.00
9 12/31/2021 $43,800,000.00
10 9/30/2021 $41,300,000.00
11 6/30/2021 $41,400,000.00
12 3/31/2021 $36,300,000.00
13 12/31/2020 $32,500,000.00
14 9/30/2020 $25,500,000.00
15 6/30/2020 $29,400,000.00
16 3/31/2020 $31,300,000.00
17 12/31/2019 $29,500,000.00
18 9/30/2019 $27,800,000.00
19 6/30/2019 $32,700,000.00
20 3/31/2019 $38,500,000.00
21 12/31/2018 $32,600,000.00
22 9/30/2018 $26,400,000.00
23 6/30/2018 $30,000,000.00
24 3/31/2018 $29,500,000.00
25 12/31/2017 $25,100,000.00
26 9/30/2017 $21,700,000.00
27 6/30/2017 $22,500,000.00
28 3/31/2017 $26,600,000.00
29 12/31/2016 $20,700,000.00
30 9/30/2016 $16,300,000.00
31 6/30/2016 $26,000,000.00
32 3/31/2016 $27,300,000.00
33 12/31/2015 $21,500,000.00
34 9/30/2015 $19,600,000.00
35 6/30/2015 $25,900,000.00
36 3/31/2015 $25,100,000.00
37 12/31/2014 $19,000,000.00
38 9/30/2014 $39,900,000.00
39 6/30/2014 $42,200,000.00
40 3/31/2014 $43,900,000.00
41 12/31/2013 $41,300,000.00
42 9/30/2013 $41,100,000.00
43 6/30/2013 $41,700,000.00
44 3/31/2013 $42,900,000.00
45 12/31/2012 $42,400,000.00
46 9/30/2012 $42,300,000.00
47 6/30/2012 $42,300,000.00
48 3/31/2012 $46,900,000.00
49 12/31/2011 $47,700,000.00
50 9/30/2011 $53,900,000.00
51 6/30/2011 $55,800,000.00
52 3/31/2011 $56,200,000.00
53 12/31/2010 $53,700,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2023 $192,100,000.00
2 12/31/2022 $170,600,000.00
3 12/31/2021 $152,700,000.00
4 12/31/2020 $145,300,000.00
5 12/31/2019 $139,900,000.00
6 12/31/2018 $135,500,000.00
7 12/31/2017 $124,900,000.00
8 12/31/2016 $123,000,000.00
9 12/31/2015 $123,800,000.00
10 12/31/2014 $122,400,000.00
11 12/31/2013 $122,200,000.00
12 12/31/2012 $122,600,000.00
13 12/31/2011 $119,800,000.00
14 12/31/2010 $118,200,000.00
Financials: ExtendedProductWarrantyAccrual
Date Value
1 12/31/2023 $127,200,000.00
2 9/30/2023 $126,600,000.00
3 6/30/2023 $122,300,000.00
4 3/31/2023 $115,000,000.00
5 12/31/2022 $112,500,000.00
6 9/30/2022 $111,700,000.00
7 6/30/2022 $108,300,000.00
8 3/31/2022 $101,900,000.00
9 12/31/2021 $99,500,000.00
10 9/30/2021 $99,500,000.00
11 6/30/2021 $96,400,000.00
12 3/31/2021 $89,800,000.00
13 12/31/2020 $87,400,000.00
14 9/30/2020 $86,200,000.00
15 6/30/2020 $82,100,000.00
16 3/31/2020 $76,600,000.00
17 12/31/2019 $75,300,000.00
18 9/30/2019 $75,500,000.00
19 6/30/2019 $73,100,000.00
20 3/31/2019 $135,900,000.00
21 12/31/2018 $66,400,000.00
22 9/30/2018 $129,300,000.00
23 6/30/2018 $63,800,000.00
24 3/31/2018 $115,400,000.00
25 12/31/2017 $112,100,000.00
26 9/30/2017 $107,200,000.00
27 6/30/2017 $102,400,000.00
28 3/31/2017 $93,300,000.00
29 12/31/2016 $90,600,000.00
30 9/30/2016 $88,700,000.00
31 6/30/2016 $84,400,000.00
32 3/31/2016 $81,300,000.00
33 12/31/2015 $78,300,000.00
34 9/30/2015 $77,300,000.00
35 6/30/2015 $76,100,000.00
36 3/31/2015 $72,600,000.00
37 12/31/2014 $72,500,000.00
38 9/30/2014 $63,200,000.00
39 6/30/2014 $61,100,000.00
40 3/31/2014 $57,600,000.00
41 12/31/2013 $57,600,000.00
42 9/30/2013 $55,800,000.00
43 6/30/2013 $53,800,000.00
44 3/31/2013 $49,800,000.00
45 12/31/2012 $49,400,000.00
46 9/30/2012 $47,900,000.00
47 6/30/2012 $46,200,000.00
48 3/31/2012 $42,400,000.00
49 12/31/2011 $41,400,000.00
50 12/31/2010 $37,400,000.00
Financials: ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 --
3 6/30/2023 $200,000.00
4 3/31/2023 --
5 12/31/2022 $-400,000.00
6 9/30/2022 $-500,000.00
7 6/30/2022 --
8 3/31/2022 $200,000.00
9 12/31/2021 --
10 9/30/2021 $100,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $-300,000.00
16 3/31/2020 $-400,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $-800,000.00
22 9/30/2018 $-200,000.00
23 6/30/2018 $-400,000.00
24 3/31/2018 $500,000.00
25 12/31/2017 $800,000.00
26 9/30/2017 $1,100,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $200,000.00
29 12/31/2016 $-700,000.00
30 9/30/2016 $-100,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $-100,000.00
33 12/31/2015 $-1,400,000.00
Financials: ExtendedProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $41,800,000.00
2 9/30/2023 $34,100,000.00
3 6/30/2023 $22,600,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $37,000,000.00
6 9/30/2022 $29,800,000.00
7 6/30/2022 $20,100,000.00
8 3/31/2022 $7,800,000.00
9 12/31/2021 $32,700,000.00
10 9/30/2021 $27,100,000.00
11 6/30/2021 $18,700,000.00
12 3/31/2021 $7,200,000.00
13 12/31/2020 $29,500,000.00
14 9/30/2020 $23,700,000.00
15 6/30/2020 $15,300,000.00
16 3/31/2020 $5,700,000.00
17 12/31/2019 $24,300,000.00
18 9/30/2019 $20,400,000.00
19 6/30/2019 $13,900,000.00
20 3/31/2019 $16,800,000.00
21 12/31/2018 $56,900,000.00
22 9/30/2018 $19,200,000.00
23 6/30/2018 $30,700,000.00
24 3/31/2018 $12,900,000.00
25 12/31/2017 $51,800,000.00
26 9/30/2017 $39,300,000.00
27 6/30/2017 $26,000,000.00
28 3/31/2017 $9,900,000.00
29 12/31/2016 $55,000,000.00
30 9/30/2016 $28,600,000.00
31 6/30/2016 $19,500,000.00
32 3/31/2016 $8,100,000.00
33 12/31/2015 $45,500,000.00
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $499,500,000.00
2 9/30/2023 $480,700,000.00
3 6/30/2023 $465,800,000.00
4 3/31/2023 $450,000,000.00
5 12/31/2022 $433,000,000.00
6 9/30/2022 $415,000,000.00
7 6/30/2022 $398,900,000.00
8 3/31/2022 $380,700,000.00
9 12/31/2021 $365,400,000.00
10 9/30/2021 $344,000,000.00
11 6/30/2021 $336,100,000.00
12 3/31/2021 $328,100,000.00
13 12/31/2020 $320,100,000.00
14 9/30/2020 $311,600,000.00
15 6/30/2020 $303,400,000.00
16 3/31/2020 $295,400,000.00
17 12/31/2019 $287,700,000.00
18 9/30/2019 $279,400,000.00
19 6/30/2019 $271,600,000.00
20 3/31/2019 $284,500,000.00
21 12/31/2018 $255,900,000.00
22 9/30/2018 $265,700,000.00
23 6/30/2018 $242,700,000.00
24 3/31/2018 $78,300,000.00
25 12/31/2017 $254,700,000.00
26 9/30/2017 $252,600,000.00
27 6/30/2017 $250,100,000.00
28 3/31/2017 $69,100,000.00
29 12/31/2016 $245,800,000.00
30 9/30/2016 $244,000,000.00
31 6/30/2016 $242,300,000.00
32 3/31/2016 $240,700,000.00
33 12/31/2015 $239,300,000.00
34 9/30/2015 $238,600,000.00
35 6/30/2015 $237,900,000.00
36 3/31/2015 $237,000,000.00
37 12/31/2014 $236,500,000.00
38 12/31/2013 $234,600,000.00
39 12/31/2012 $231,900,000.00
40 12/31/2011 $235,700,000.00
41 12/31/2010 $240,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $69,300,000.00
2 12/31/2022 $63,300,000.00
3 12/31/2021 $56,400,000.00
4 12/31/2020 $31,900,000.00
5 12/31/2019 $31,900,000.00
6 12/31/2018 $36,300,000.00
7 12/31/2017 $8,600,000.00
8 12/31/2016 $8,200,000.00
9 12/31/2015 $3,000,000.00
10 12/31/2014 $3,000,000.00
11 12/31/2013 $2,000,000.00
12 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,477,500,000.00
2 9/30/2023 $1,480,500,000.00
3 6/30/2023 $1,445,200,000.00
4 3/31/2023 $1,442,400,000.00
5 12/31/2022 $1,430,400,000.00
6 9/30/2022 $1,420,400,000.00
7 6/30/2022 $1,437,100,000.00
8 3/31/2022 $1,419,100,000.00
9 12/31/2021 $1,417,500,000.00
10 9/30/2021 $893,200,000.00
11 6/30/2021 $872,400,000.00
12 3/31/2021 $872,400,000.00
13 12/31/2020 $872,400,000.00
14 9/30/2020 $871,200,000.00
15 6/30/2020 $870,500,000.00
16 3/31/2020 $870,400,000.00
17 12/31/2019 $871,200,000.00
18 9/30/2019 $870,400,000.00
19 6/30/2019 $871,000,000.00
20 3/31/2019 $921,200,000.00
21 12/31/2018 $841,700,000.00
22 9/30/2018 $936,000,000.00
23 6/30/2018 $301,200,000.00
24 3/31/2018 $221,600,000.00
25 12/31/2017 $403,800,000.00
26 9/30/2017 $418,100,000.00
27 6/30/2017 $411,800,000.00
28 3/31/2017 $227,700,000.00
29 12/31/2016 $410,600,000.00
30 9/30/2016 $408,100,000.00
31 6/30/2016 $377,300,000.00
32 3/31/2016 $377,500,000.00
33 12/31/2015 $294,400,000.00
34 9/30/2015 $288,500,000.00
35 6/30/2015 $283,000,000.00
36 3/31/2015 $281,200,000.00
37 12/31/2014 $250,500,000.00
38 12/31/2013 $241,800,000.00
39 12/31/2012 $241,800,000.00
40 12/31/2011 $253,400,000.00
41 12/31/2010 $266,200,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2023 $-19,500,000.00
2 9/30/2023 $-6,400,000.00
3 6/30/2023 $-1,300,000.00
4 3/31/2023 $-1,200,000.00
5 12/31/2022 $-18,900,000.00
6 9/30/2022 $-19,200,000.00
7 6/30/2022 $-1,500,000.00
8 3/31/2022 --
9 12/31/2021 $-800,000.00
10 9/30/2021 $-800,000.00
11 6/30/2021 $800,000.00
12 12/31/2020 $-1,500,000.00
13 9/30/2020 $-700,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-3,000,000.00
17 9/30/2019 $-2,900,000.00
18 6/30/2019 $-2,900,000.00
19 3/31/2019 $-138,700,000.00
20 12/31/2018 $-59,100,000.00
21 9/30/2018 $-31,700,000.00
22 6/30/2018 $-25,300,000.00
23 3/31/2018 --
24 12/31/2017 $-18,700,000.00
25 9/30/2017 $-9,800,000.00
26 6/30/2017 $-7,200,000.00
27 12/31/2016 $-1,000,000.00
28 12/31/2015 $-4,700,000.00
29 12/31/2014 $-200,000.00
30 9/30/2014 $-200,000.00
31 6/30/2014 $600,000.00
32 3/31/2014 --
33 12/31/2013 $-6,700,000.00
34 9/30/2013 $-3,400,000.00
35 6/30/2013 $-2,300,000.00
36 3/31/2013 $-2,300,000.00
37 12/31/2012 $-10,500,000.00
38 9/30/2012 $-9,200,000.00
39 6/30/2012 $2,100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $-100,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 $-4,200,000.00
7 9/30/2021 $-4,200,000.00
8 12/31/2020 --
9 9/30/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 12/31/2018 $-5,100,000.00
13 9/30/2018 $-5,100,000.00
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
17 9/30/2017 --
18 12/31/2016 --
19 12/31/2015 --
20 12/31/2014 $-100,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $-100,000.00
25 9/30/2013 $-300,000.00
26 6/30/2013 $-32,300,000.00
27 3/31/2013 $-100,000.00
28 12/31/2012 $-16,300,000.00
29 9/30/2012 $-11,900,000.00
30 6/30/2012 $-4,400,000.00
31 3/31/2012 --
32 12/31/2011 $-19,800,000.00
33 9/30/2011 $-11,700,000.00
34 6/30/2011 $-900,000.00
35 3/31/2011 $-4,300,000.00
36 12/31/2010 $-5,700,000.00
37 12/31/2009 $-13,100,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,030,700,000.00
2 9/30/2023 $1,007,600,000.00
3 6/30/2023 $974,600,000.00
4 3/31/2023 $974,000,000.00
5 12/31/2022 $967,600,000.00
6 9/30/2022 $962,200,000.00
7 6/30/2022 $966,700,000.00
8 3/31/2022 $889,400,000.00
9 12/31/2021 $888,400,000.00
10 9/30/2021 $443,800,000.00
11 6/30/2021 $434,300,000.00
12 3/31/2021 $422,700,000.00
13 12/31/2020 $417,700,000.00
14 9/30/2020 $416,300,000.00
15 6/30/2020 $415,400,000.00
16 3/31/2020 $414,000,000.00
17 12/31/2019 $415,000,000.00
18 9/30/2019 $414,000,000.00
19 6/30/2019 $410,700,000.00
20 3/31/2019 $634,100,000.00
21 12/31/2018 $377,300,000.00
22 9/30/2018 $768,400,000.00
23 6/30/2018 $33,500,000.00
24 3/31/2018 $428,300,000.00
25 12/31/2017 $425,300,000.00
26 9/30/2017 $426,300,000.00
27 6/30/2017 $417,600,000.00
28 3/31/2017 $416,000,000.00
29 12/31/2016 $413,800,000.00
30 9/30/2016 $413,000,000.00
31 6/30/2016 $393,100,000.00
32 3/31/2016 $380,300,000.00
33 12/31/2015 $298,700,000.00
34 9/30/2015 $298,500,000.00
35 6/30/2015 $296,300,000.00
36 3/31/2015 $296,000,000.00
37 12/31/2014 $296,900,000.00
38 9/30/2014 $299,000,000.00
39 6/30/2014 $297,400,000.00
40 3/31/2014 $291,700,000.00
41 12/31/2013 $291,700,000.00
42 9/30/2013 $291,500,000.00
43 6/30/2013 $290,300,000.00
44 3/31/2013 $290,500,000.00
45 12/31/2012 $291,700,000.00
46 9/30/2012 $291,400,000.00
47 6/30/2012 $290,100,000.00
48 3/31/2012 $291,200,000.00
49 12/31/2011 $290,300,000.00
50 9/30/2011 $291,000,000.00
51 6/30/2011 $293,100,000.00
52 3/31/2011 $292,500,000.00
53 12/31/2010 $290,900,000.00
54 12/31/2009 $292,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $52,500,000.00
2 9/30/2023 $37,100,000.00
3 12/31/2022 $66,600,000.00
4 9/30/2022 $75,000,000.00
5 6/30/2022 $79,500,000.00
6 12/31/2021 $471,900,000.00
7 9/30/2021 $26,900,000.00
8 6/30/2021 $16,800,000.00
9 3/31/2021 $5,300,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $26,000,000.00
14 9/30/2019 $26,000,000.00
15 6/30/2019 $26,000,000.00
16 3/31/2019 $26,000,000.00
17 12/31/2018 $344,200,000.00
18 9/30/2018 $344,200,000.00
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $5,500,000.00
22 9/30/2017 $5,800,000.00
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $119,200,000.00
26 9/30/2016 $115,000,000.00
27 6/30/2016 $94,800,000.00
28 3/31/2016 $81,900,000.00
29 12/31/2015 $3,500,000.00
30 9/30/2015 $3,200,000.00
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 $8,800,000.00
34 12/31/2013 --
35 12/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 $137,200,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 12/31/2015 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 $137,200,000.00
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2023 $10,600,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $6,400,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $-1,200,000.00
7 6/30/2022 $-1,200,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-1,200,000.00
10 9/30/2021 $-800,000.00
11 6/30/2021 $-200,000.00
12 3/31/2021 $-300,000.00
13 12/31/2020 $2,700,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $-1,000,000.00
17 12/31/2019 $11,700,000.00
18 9/30/2019 $10,700,000.00
19 6/30/2019 $7,400,000.00
20 3/31/2019 $4,200,000.00
21 12/31/2018 $-2,400,000.00
22 9/30/2018 $-400,000.00
23 6/30/2018 $-1,300,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $6,000,000.00
26 9/30/2017 $6,700,000.00
27 6/30/2017 $3,800,000.00
28 3/31/2017 $2,200,000.00
29 12/31/2016 $-4,100,000.00
30 9/30/2016 $-700,000.00
31 6/30/2016 $400,000.00
32 3/31/2016 $-300,000.00
33 12/31/2015 $-1,700,000.00
34 9/30/2015 $1,600,000.00
35 6/30/2015 $600,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $4,800,000.00
2 9/30/2023 $4,800,000.00
3 6/30/2023 $4,800,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $24,100,000.00
6 9/30/2022 $3,900,000.00
7 6/30/2022 $1,900,000.00
8 3/31/2022 $1,900,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2023 $16,600,000.00
2 12/31/2022 $17,400,000.00
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 $800,000.00
6 12/31/2011 --
7 12/31/2010 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $13,100,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $2,400,000.00
9 12/31/2015 $11,900,000.00
10 12/31/2014 $1,500,000.00
11 12/31/2013 $7,100,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $432,600,000.00
2 9/30/2023 $361,600,000.00
3 6/30/2023 $247,700,000.00
4 3/31/2023 $112,400,000.00
5 12/31/2022 $681,300,000.00
6 9/30/2022 $168,200,000.00
7 6/30/2022 $372,800,000.00
8 3/31/2022 $174,000,000.00
9 12/31/2021 $595,400,000.00
10 9/30/2021 $144,600,000.00
11 6/30/2021 $348,800,000.00
12 3/31/2021 $169,400,000.00
13 12/31/2020 $374,700,000.00
14 9/30/2020 $278,700,000.00
15 6/30/2020 $141,900,000.00
16 3/31/2020 $70,700,000.00
17 12/31/2019 $30,400,000.00
18 9/30/2019 $-232,900,000.00
19 6/30/2019 $188,300,000.00
20 3/31/2019 $76,200,000.00
21 12/31/2018 $263,100,000.00
22 9/30/2018 $75,200,000.00
23 6/30/2018 $79,000,000.00
24 3/31/2018 $80,500,000.00
25 12/31/2017 $-90,400,000.00
26 9/30/2017 $79,000,000.00
27 6/30/2017 $118,800,000.00
28 3/31/2017 $74,200,000.00
29 12/31/2016 $274,400,000.00
30 9/30/2016 $256,600,000.00
31 6/30/2016 $171,300,000.00
32 3/31/2016 $63,200,000.00
33 12/31/2015 $227,400,000.00
34 9/30/2015 $72,200,000.00
35 6/30/2015 $107,600,000.00
36 3/31/2015 $56,600,000.00
37 12/31/2014 $194,900,000.00
38 9/30/2014 $61,000,000.00
39 6/30/2014 $87,100,000.00
40 3/31/2014 $49,100,000.00
41 12/31/2013 $756,800,000.00
42 9/30/2013 $57,200,000.00
43 6/30/2013 $78,300,000.00
44 3/31/2013 $42,600,000.00
45 12/31/2012 $124,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $364,400,000.00
2 12/31/2022 $603,200,000.00
3 12/31/2021 $537,000,000.00
4 12/31/2020 $354,500,000.00
5 12/31/2019 $10,100,000.00
6 12/31/2018 $227,500,000.00
7 12/31/2017 $265,500,000.00
8 12/31/2016 $308,000,000.00
9 12/31/2015 $246,900,000.00
10 12/31/2014 $242,900,000.00
11 12/31/2013 $174,700,000.00
12 12/31/2012 $111,800,000.00
13 12/31/2011 $45,700,000.00
14 12/31/2010 $-99,300,000.00
15 12/31/2009 $-690,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $628,900,000.00
2 9/30/2023 $543,100,000.00
3 6/30/2023 $383,000,000.00
4 3/31/2023 $211,400,000.00
5 12/31/2022 $853,600,000.00
6 9/30/2022 $689,700,000.00
7 6/30/2022 $254,600,000.00
8 3/31/2022 $220,400,000.00
9 12/31/2021 $736,400,000.00
10 9/30/2021 $183,400,000.00
11 6/30/2021 $451,400,000.00
12 3/31/2021 $216,800,000.00
13 12/31/2020 $472,700,000.00
14 9/30/2020 $175,700,000.00
15 6/30/2020 $177,900,000.00
16 3/31/2020 $89,100,000.00
17 12/31/2019 $110,700,000.00
18 9/30/2019 $49,200,000.00
19 6/30/2019 $238,800,000.00
20 3/31/2019 $-47,700,000.00
21 12/31/2018 $322,200,000.00
22 9/30/2018 $255,500,000.00
23 6/30/2018 $198,100,000.00
24 3/31/2018 $100,100,000.00
25 12/31/2017 $343,300,000.00
26 9/30/2017 $362,400,000.00
27 6/30/2017 $253,400,000.00
28 3/31/2017 $98,400,000.00
29 12/31/2016 $389,700,000.00
30 9/30/2016 $365,700,000.00
31 6/30/2016 $247,600,000.00
32 3/31/2016 $91,400,000.00
33 12/31/2015 $315,200,000.00
34 9/30/2015 $111,900,000.00
35 6/30/2015 $235,100,000.00
36 3/31/2015 $84,900,000.00
37 12/31/2014 $287,900,000.00
38 9/30/2014 $88,900,000.00
39 6/30/2014 $207,000,000.00
40 3/31/2014 $75,100,000.00
41 12/31/2013 $229,600,000.00
42 9/30/2013 $54,600,000.00
43 6/30/2013 $168,000,000.00
44 3/31/2013 $76,800,000.00
45 12/31/2012 $181,000,000.00
46 9/30/2012 $31,700,000.00
47 6/30/2012 $103,900,000.00
48 12/31/2011 $110,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $264,500,000.00
2 12/31/2022 $250,400,000.00
3 12/31/2021 $199,400,000.00
4 12/31/2020 $118,200,000.00
5 12/31/2019 $100,600,000.00
6 12/31/2018 $94,700,000.00
7 12/31/2017 $77,800,000.00
8 12/31/2016 $81,700,000.00
9 12/31/2015 $67,900,000.00
10 12/31/2014 $45,000,000.00
11 12/31/2013 $54,900,000.00
12 12/31/2012 $44,200,000.00
13 12/31/2011 $65,000,000.00
14 12/31/2010 $61,200,000.00
15 12/31/2009 $6,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $628,900,000.00
2 12/31/2022 $853,600,000.00
3 12/31/2021 $736,400,000.00
4 12/31/2020 $472,700,000.00
5 12/31/2019 $110,700,000.00
6 12/31/2018 $322,200,000.00
7 12/31/2017 $343,300,000.00
8 12/31/2016 $389,700,000.00
9 12/31/2015 $314,800,000.00
10 12/31/2014 $287,900,000.00
11 12/31/2013 $229,600,000.00
12 12/31/2012 $156,000,000.00
13 12/31/2011 $110,700,000.00
14 12/31/2010 $-38,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 12/31/2023 $731,100,000.00
2 9/30/2023 $620,600,000.00
3 6/30/2023 $435,800,000.00
4 3/31/2023 $237,400,000.00
5 12/31/2022 $945,700,000.00
6 9/30/2022 $238,900,000.00
7 6/30/2022 $518,800,000.00
8 3/31/2022 $238,800,000.00
9 12/31/2021 $808,400,000.00
10 9/30/2021 $688,200,000.00
11 6/30/2021 $480,500,000.00
12 3/31/2021 $231,400,000.00
13 12/31/2020 $538,800,000.00
14 9/30/2020 $191,800,000.00
15 6/30/2020 $212,900,000.00
16 3/31/2020 $105,700,000.00
17 12/31/2019 $183,400,000.00
18 9/30/2019 $-172,400,000.00
19 6/30/2019 $278,600,000.00
20 3/31/2019 $-28,300,000.00
21 12/31/2018 $370,400,000.00
22 9/30/2018 $99,100,000.00
23 6/30/2018 $211,700,000.00
24 3/31/2018 $106,100,000.00
25 12/31/2017 $367,100,000.00
26 9/30/2017 $380,500,000.00
27 6/30/2017 $265,800,000.00
28 3/31/2017 $104,400,000.00
29 12/31/2016 $415,400,000.00
30 9/30/2016 $124,700,000.00
31 6/30/2016 $162,800,000.00
32 3/31/2016 $97,800,000.00
33 12/31/2015 $340,800,000.00
34 9/30/2015 $366,300,000.00
35 6/30/2015 $156,700,000.00
36 3/31/2015 $91,400,000.00
37 12/31/2014 $316,600,000.00
38 9/30/2014 $317,900,000.00
39 6/30/2014 $222,300,000.00
40 3/31/2014 $82,800,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $6.16
2 9/30/2023 $5.11
3 6/30/2023 $3.48
4 3/31/2023 $1.57
5 12/31/2022 $9.11
6 9/30/2022 $7.16
7 6/30/2022 $4.89
8 3/31/2022 $2.26
9 12/31/2021 $7.65
10 9/30/2021 $1.86
11 6/30/2021 $4.47
12 3/31/2021 $2.17
13 12/31/2020 $4.73
14 9/30/2020 $1.72
15 6/30/2020 $1.78
16 3/31/2020 $0.88
17 12/31/2019 $0.36
18 9/30/2019 $-0.52
19 6/30/2019 $2.16
20 3/31/2019 $0.87
21 12/31/2018 $3.00
22 9/30/2018 $2.36
23 6/30/2018 $0.90
24 3/31/2018 $0.92
25 12/31/2017 $-1.02
26 9/30/2017 $2.94
27 6/30/2017 $1.32
28 3/31/2017 $0.82
29 12/31/2016 $0.20
30 9/30/2016 $0.94
31 6/30/2016 $1.18
32 3/31/2016 $0.69
33 12/31/2015 $2.45
34 9/30/2015 $2.54
35 6/30/2015 $1.76
36 3/31/2015 $0.60
37 12/31/2014 $-0.03
38 9/30/2014 $2.11
39 6/30/2014 $0.93
40 3/31/2014 $0.53
41 12/31/2013 $8.50
42 9/30/2013 $0.63
43 6/30/2013 $0.87
44 3/31/2013 $0.61
45 12/31/2012 $1.64
46 9/30/2012 $1.82
47 6/30/2012 $1.05
48 3/31/2012 $0.52
49 12/31/2011 $1.02
50 9/30/2011 $0.10
51 6/30/2011 $0.83
52 3/31/2011 $0.37
53 12/31/2010 $-0.72
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $6.13
2 9/30/2023 $5.10
3 6/30/2023 $3.47
4 3/31/2023 $1.56
5 12/31/2022 $9.06
6 9/30/2022 $2.26
7 6/30/2022 $4.86
8 3/31/2022 $2.25
9 12/31/2021 $7.59
10 9/30/2021 $6.28
11 6/30/2021 $2.29
12 3/31/2021 $2.15
13 12/31/2020 $4.70
14 9/30/2020 $1.71
15 6/30/2020 $1.77
16 3/31/2020 $0.88
17 12/31/2019 $0.36
18 9/30/2019 $-0.52
19 6/30/2019 $2.15
20 3/31/2019 $0.87
21 12/31/2018 $2.98
22 9/30/2018 $2.35
23 6/30/2018 $0.90
24 3/31/2018 $0.91
25 12/31/2017 $-1.02
26 9/30/2017 $0.88
27 6/30/2017 $1.31
28 3/31/2017 $0.81
29 12/31/2016 $2.98
30 9/30/2016 $2.78
31 6/30/2016 $1.85
32 3/31/2016 $0.68
33 12/31/2015 $-0.10
34 9/30/2015 $0.77
35 6/30/2015 $1.14
36 3/31/2015 $0.59
37 12/31/2014 $-0.03
38 9/30/2014 $0.64
39 6/30/2014 $0.92
40 3/31/2014 $0.52
41 12/31/2013 $8.26
42 9/30/2013 $0.61
43 6/30/2013 $1.43
44 3/31/2013 $0.46
45 12/31/2012 $-0.18
46 9/30/2012 $0.24
47 6/30/2012 $1.02
48 3/31/2012 $0.51
49 12/31/2011 $0.98
50 9/30/2011 $0.09
51 6/30/2011 $0.81
52 3/31/2011 $0.36
53 12/31/2010 $-0.72
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $-12,200,000.00
2 9/30/2023 $-2,100,000.00
3 6/30/2023 $-700,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $-4,300,000.00
6 9/30/2022 $-5,700,000.00
7 6/30/2022 $-1,300,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $-2,100,000.00
10 9/30/2021 $-1,600,000.00
11 6/30/2021 --
12 3/31/2021 $-100,000.00
13 12/31/2020 $-2,000,000.00
14 9/30/2020 $-1,100,000.00
15 6/30/2020 $-2,200,000.00
16 3/31/2020 $-1,700,000.00
17 12/31/2019 $-161,400,000.00
18 9/30/2019 $-6,400,000.00
19 6/30/2019 $-147,100,000.00
20 3/31/2019 $-112,500,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $-5,200,000.00
23 6/30/2018 --
24 3/31/2018 $-7,600,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 $600,000.00
28 3/31/2017 --
29 12/31/2016 $1,600,000.00
30 9/30/2016 $1,700,000.00
31 6/30/2016 $-300,000.00
32 3/31/2016 $1,600,000.00
33 12/31/2015 $10,500,000.00
34 9/30/2015 $3,700,000.00
35 6/30/2015 $10,600,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $-2,000,000.00
38 9/30/2014 $43,400,000.00
39 6/30/2014 $1,500,000.00
40 3/31/2014 $7,900,000.00
41 12/31/2013 $-2,400,000.00
42 9/30/2013 $9,900,000.00
43 6/30/2013 $1,100,000.00
44 3/31/2013 $-5,100,000.00
45 12/31/2012 $-97,400,000.00
46 9/30/2012 $-38,200,000.00
47 6/30/2012 $-10,400,000.00
48 3/31/2012 $-7,300,000.00
49 12/31/2011 $-18,700,000.00
50 9/30/2011 $-3,800,000.00
51 6/30/2011 $-5,200,000.00
52 3/31/2011 $-5,500,000.00
53 12/31/2010 $-46,600,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-0.17
2 9/30/2023 $-0.03
3 6/30/2023 $-0.01
4 3/31/2023 --
5 12/31/2022 $-0.06
6 9/30/2022 $-0.08
7 6/30/2022 $-0.02
8 3/31/2022 --
9 12/31/2021 $-0.02
10 9/30/2021 $-0.02
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-0.03
14 9/30/2020 $-0.02
15 6/30/2020 $-0.03
16 3/31/2020 $-0.02
17 12/31/2019 $-1.90
18 9/30/2019 $-1.77
19 6/30/2019 $-1.69
20 3/31/2019 $-1.29
21 12/31/2018 $0.03
22 9/30/2018 $0.17
23 6/30/2018 --
24 3/31/2018 $-0.09
25 12/31/2017 $-0.46
26 9/30/2017 --
27 6/30/2017 $0.01
28 3/31/2017 $-0.10
29 12/31/2016 $0.02
30 9/30/2016 $0.02
31 6/30/2016 --
32 3/31/2016 $0.02
33 12/31/2015 $0.15
34 9/30/2015 $0.04
35 6/30/2015 $0.11
36 3/31/2015 $0.01
37 12/31/2014 $-0.02
38 9/30/2014 $0.46
39 6/30/2014 $0.02
40 3/31/2014 --
41 12/31/2013 $0.13
42 9/30/2013 $-0.04
43 6/30/2013 $0.02
44 3/31/2013 $-0.06
45 12/31/2012 $-0.83
46 9/30/2012 $-0.42
47 6/30/2012 $-0.12
48 3/31/2012 $-0.08
49 12/31/2011 $-0.21
50 9/30/2011 $-0.05
51 6/30/2011 $-0.05
52 3/31/2011 $-0.06
53 12/31/2010 $-0.53
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-0.17
2 9/30/2023 $-0.03
3 6/30/2023 $-0.01
4 3/31/2023 --
5 12/31/2022 $-0.06
6 9/30/2022 $-0.06
7 6/30/2022 $-0.02
8 3/31/2022 --
9 12/31/2021 $-0.02
10 9/30/2021 $-0.02
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-0.02
14 9/30/2020 $0.02
15 6/30/2020 $-0.02
16 3/31/2020 $-0.02
17 12/31/2019 $-1.89
18 9/30/2019 $-1.77
19 6/30/2019 $-0.39
20 3/31/2019 $-1.28
21 12/31/2018 $0.03
22 9/30/2018 $0.16
23 6/30/2018 --
24 3/31/2018 $-0.09
25 12/31/2017 $-0.46
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 $-0.10
29 12/31/2016 $0.02
30 9/30/2016 $0.02
31 6/30/2016 --
32 3/31/2016 $0.02
33 12/31/2015 $0.15
34 9/30/2015 $0.04
35 6/30/2015 $0.11
36 3/31/2015 $0.01
37 12/31/2014 $0.53
38 9/30/2014 $0.46
39 6/30/2014 $0.01
40 3/31/2014 --
41 12/31/2013 $0.03
42 9/30/2013 $-0.04
43 6/30/2013 $0.02
44 3/31/2013 $-0.06
45 12/31/2012 $-0.81
46 9/30/2012 $-0.22
47 6/30/2012 $-0.12
48 3/31/2012 $-0.08
49 12/31/2011 $-0.20
50 9/30/2011 $-0.04
51 6/30/2011 $-0.06
52 3/31/2011 $-0.06
53 12/31/2010 $-0.53
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-11,400,000.00
2 9/30/2023 $-12,900,000.00
3 6/30/2023 $4,400,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $4,500,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $2,900,000.00
16 3/31/2020 $1,800,000.00
17 12/31/2019 $7,300,000.00
18 9/30/2019 $5,400,000.00
19 6/30/2019 $3,500,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $7,700,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $6,100,000.00
26 9/30/2017 $5,200,000.00
27 6/30/2017 $3,700,000.00
28 3/31/2017 $2,300,000.00
29 12/31/2016 $4,300,000.00
30 9/30/2016 $3,200,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $800,000.00
33 12/31/2015 $3,700,000.00
34 9/30/2015 $1,200,000.00
35 6/30/2015 $1,000,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $1,800,000.00
38 9/30/2014 $700,000.00
39 6/30/2014 $-100,000.00
40 3/31/2014 $-200,000.00
41 12/31/2013 $-1,900,000.00
42 9/30/2013 $-400,000.00
43 6/30/2013 $200,000.00
44 3/31/2013 $-1,200,000.00
45 12/31/2012 $-3,700,000.00
46 9/30/2012 $-700,000.00
47 6/30/2012 $-2,400,000.00
48 3/31/2012 $-1,200,000.00
49 12/31/2011 $-4,700,000.00
50 9/30/2011 $-400,000.00
51 6/30/2011 $-200,000.00
52 3/31/2011 $500,000.00
53 12/31/2010 $-3,000,000.00
54 12/31/2009 $-15,700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $175,400,000.00
2 12/31/2022 $196,900,000.00
3 12/31/2021 $146,700,000.00
4 12/31/2020 $111,500,000.00
5 12/31/2019 $18,200,000.00
6 12/31/2018 $21,700,000.00
7 12/31/2017 $73,500,000.00
8 12/31/2016 $32,600,000.00
9 12/31/2015 $32,800,000.00
10 12/31/2014 $45,500,000.00
11 12/31/2013 $31,900,000.00
12 12/31/2012 $17,600,000.00
13 9/30/2012 $-7,000,000.00
14 6/30/2012 $-4,500,000.00
15 3/31/2012 $-3,000,000.00
16 12/31/2011 $16,600,000.00
17 9/30/2011 $-4,700,000.00
18 6/30/2011 $-7,300,000.00
19 3/31/2011 $-5,200,000.00
20 12/31/2010 $-92,500,000.00
21 12/31/2009 $90,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $196,300,000.00
2 9/30/2023 $181,500,000.00
3 6/30/2023 $135,300,000.00
4 3/31/2023 $99,000,000.00
5 12/31/2022 $172,300,000.00
6 9/30/2022 $46,500,000.00
7 6/30/2022 $102,200,000.00
8 3/31/2022 $46,400,000.00
9 12/31/2021 $141,000,000.00
10 9/30/2021 $141,400,000.00
11 6/30/2021 $102,600,000.00
12 3/31/2021 $47,400,000.00
13 12/31/2020 $98,000,000.00
14 9/30/2020 $38,900,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $18,400,000.00
17 12/31/2019 $80,300,000.00
18 9/30/2019 $93,800,000.00
19 6/30/2019 $50,500,000.00
20 3/31/2019 $-11,400,000.00
21 12/31/2018 $57,300,000.00
22 9/30/2018 $51,100,000.00
23 6/30/2018 $41,700,000.00
24 3/31/2018 $27,200,000.00
25 12/31/2017 $156,000,000.00
26 9/30/2017 $99,100,000.00
27 6/30/2017 $69,100,000.00
28 3/31/2017 $24,200,000.00
29 12/31/2016 $115,300,000.00
30 9/30/2016 $109,100,000.00
31 6/30/2016 $76,300,000.00
32 3/31/2016 $28,200,000.00
33 12/31/2015 $87,800,000.00
34 9/30/2015 $110,600,000.00
35 6/30/2015 $70,900,000.00
36 3/31/2015 $28,300,000.00
37 12/31/2014 $93,000,000.00
38 9/30/2014 $27,900,000.00
39 6/30/2014 $76,100,000.00
40 3/31/2014 $26,000,000.00
41 12/31/2013 $-545,600,000.00
42 9/30/2013 $-2,600,000.00
43 6/30/2013 $33,800,000.00
44 3/31/2013 $21,900,000.00
45 12/31/2012 $33,600,000.00
46 9/30/2012 $9,200,000.00
47 6/30/2012 $20,500,000.00
48 3/31/2012 $10,900,000.00
49 12/31/2011 $20,100,000.00
50 9/30/2011 $30,800,000.00
51 6/30/2011 $30,800,000.00
52 3/31/2011 $13,200,000.00
53 12/31/2010 $25,900,000.00
54 12/31/2009 $-98,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $17,800,000.00
2 12/31/2022 $-10,400,000.00
3 12/31/2021 $-24,200,000.00
4 12/31/2020 $-200,000.00
5 9/30/2020 $700,000.00
6 6/30/2020 $400,000.00
7 12/31/2019 $-3,500,000.00
8 6/30/2019 $1,800,000.00
9 12/31/2018 $4,800,000.00
10 12/31/2017 $4,700,000.00
11 12/31/2016 $3,400,000.00
12 12/31/2015 $700,000.00
13 12/31/2014 $-7,600,000.00
14 12/31/2013 $-601,500,000.00
15 12/31/2012 $-25,000,000.00
16 12/31/2011 $-6,100,000.00
17 12/31/2010 $62,700,000.00
18 12/31/2009 $179,500,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-4,500,000.00
2 12/31/2022 $12,100,000.00
3 12/31/2021 $5,500,000.00
4 12/31/2020 $700,000.00
5 12/31/2019 $-5,200,000.00
6 12/31/2018 $-14,600,000.00
7 12/31/2017 $-25,400,000.00
8 12/31/2016 $-20,600,000.00
9 12/31/2015 $-6,700,000.00
10 12/31/2014 $5,200,000.00
11 12/31/2013 $1,900,000.00
12 12/31/2012 $6,600,000.00
13 12/31/2011 $2,000,000.00
14 12/31/2010 $8,000,000.00
15 12/31/2009 $-9,100,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $132,100,000.00
2 12/31/2022 $179,300,000.00
3 12/31/2021 $154,600,000.00
4 12/31/2020 $99,200,000.00
5 12/31/2019 $23,200,000.00
6 12/31/2018 $67,700,000.00
7 12/31/2017 $120,200,000.00
8 12/31/2016 $136,400,000.00
9 12/31/2015 $110,300,000.00
10 12/31/2014 $100,700,000.00
11 12/31/2013 $80,400,000.00
12 12/31/2012 $54,600,000.00
13 12/31/2011 $38,700,000.00
14 12/31/2010 $-13,300,000.00
15 12/31/2009 $-239,700,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-1,300,000.00
2 12/31/2022 $-2,900,000.00
3 12/31/2021 $-1,800,000.00
4 12/31/2020 $-1,100,000.00
5 12/31/2019 $-2,900,000.00
6 12/31/2018 $-3,100,000.00
7 12/31/2017 $-7,700,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $11,800,000.00
3 6/30/2023 $52,900,000.00
4 3/31/2023 $52,900,000.00
5 12/31/2022 $4,600,000.00
6 12/31/2021 $9,200,000.00
7 12/31/2020 $4,900,000.00
8 12/31/2019 $-1,000,000.00
9 12/31/2018 $5,000,000.00
10 12/31/2017 $1,100,000.00
11 12/31/2016 $100,000.00
12 12/31/2015 $1,600,000.00
13 12/31/2014 $4,400,000.00
14 12/31/2013 $4,000,000.00
15 12/31/2012 $1,000,000.00
16 12/31/2011 $4,000,000.00
17 12/31/2010 $1,400,000.00
18 12/31/2009 $1,200,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $-1,300,000.00
3 12/31/2021 $3,500,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $-2,900,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $1,400,000.00
8 12/31/2016 $-200,000.00
9 12/31/2015 $-4,200,000.00
10 12/31/2014 $-1,400,000.00
11 12/31/2013 $3,500,000.00
12 12/31/2012 $-1,800,000.00
13 12/31/2011 $-400,000.00
14 12/31/2010 $1,100,000.00
15 12/31/2009 $-4,300,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $13,300,000.00
2 12/31/2022 $19,500,000.00
3 12/31/2021 $18,000,000.00
4 12/31/2020 $11,600,000.00
5 12/31/2019 $-3,600,000.00
6 12/31/2018 $9,000,000.00
7 12/31/2017 $7,400,000.00
8 12/31/2016 $8,300,000.00
9 12/31/2015 $7,100,000.00
10 12/31/2014 $6,400,000.00
11 12/31/2013 $3,500,000.00
12 12/31/2012 $-600,000.00
13 12/31/2011 $-100,000.00
14 12/31/2010 $-5,500,000.00
15 12/31/2009 $-20,600,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $15,200,000.00
2 12/31/2022 $16,600,000.00
3 12/31/2021 $14,900,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $11,600,000.00
6 12/31/2018 $13,100,000.00
7 12/31/2017 $10,300,000.00
8 12/31/2016 $10,200,000.00
9 12/31/2015 $8,900,000.00
10 12/31/2014 $7,600,000.00
11 12/31/2013 $14,700,000.00
12 12/31/2012 $300,000.00
13 12/31/2011 $5,900,000.00
14 12/31/2010 $21,300,000.00
15 12/31/2009 $500,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 12/31/2023 $-54,500,000.00
2 12/31/2022 $74,600,000.00
3 12/31/2021 $85,100,000.00
4 12/31/2020 $19,900,000.00
5 12/31/2019 $-41,400,000.00
6 12/31/2018 $27,300,000.00
7 12/31/2017 $58,100,000.00
8 12/31/2016 $1,100,000.00
9 12/31/2015 $11,400,000.00
10 12/31/2014 $24,000,000.00
11 12/31/2013 $15,600,000.00
12 12/31/2012 $18,100,000.00
13 12/31/2011 $2,000,000.00
14 12/31/2010 $4,800,000.00
15 12/31/2009 $-159,900,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2023 $-86,100,000.00
2 12/31/2022 $-12,200,000.00
3 12/31/2021 $134,200,000.00
4 12/31/2020 $64,500,000.00
5 12/31/2019 $-32,700,000.00
6 12/31/2018 $49,300,000.00
7 12/31/2017 $34,700,000.00
8 12/31/2016 $39,200,000.00
9 12/31/2015 $5,300,000.00
10 12/31/2014 $13,000,000.00
11 12/31/2013 $-18,000,000.00
12 12/31/2012 $55,900,000.00
13 12/31/2011 $900,000.00
14 12/31/2010 $17,800,000.00
15 12/31/2009 $-39,900,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-22,800,000.00
2 12/31/2022 $-8,900,000.00
3 12/31/2021 $73,800,000.00
4 12/31/2020 $75,300,000.00
5 12/31/2019 $-44,700,000.00
6 12/31/2018 $13,700,000.00
7 12/31/2017 $47,000,000.00
8 12/31/2016 $-20,800,000.00
9 12/31/2015 $-31,900,000.00
10 12/31/2014 $5,700,000.00
11 12/31/2013 $-8,700,000.00
12 12/31/2012 $-40,000,000.00
13 12/31/2011 $-11,000,000.00
14 12/31/2010 $14,400,000.00
15 12/31/2009 $-56,800,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $14,600,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $12,100,000.00
4 12/31/2020 $12,100,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $7,900,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $14,000,000.00
2 6/30/2023 $9,700,000.00
3 3/31/2023 $2,500,000.00
4 9/30/2022 $12,200,000.00
5 6/30/2022 $8,800,000.00
6 3/31/2022 $2,400,000.00
7 9/30/2021 $12,000,000.00
8 6/30/2021 $9,000,000.00
9 3/31/2021 $2,400,000.00
10 9/30/2020 $10,900,000.00
11 6/30/2020 $6,100,000.00
12 3/31/2020 $1,000,000.00
13 9/30/2019 $8,600,000.00
14 6/30/2019 $6,100,000.00
15 3/31/2019 $1,500,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2023 $-2,400,000.00
2 9/30/2023 $21,200,000.00
3 6/30/2023 $25,200,000.00
4 3/31/2023 $78,400,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $-17,000,000.00
7 6/30/2022 $-5,900,000.00
8 3/31/2022 $16,200,000.00
9 12/31/2021 $18,000,000.00
10 9/30/2021 $29,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $29,600,000.00
13 12/31/2020 $6,100,000.00
14 9/30/2020 $8,800,000.00
15 6/30/2020 $7,000,000.00
16 3/31/2020 $-2,500,000.00
17 12/31/2019 $114,400,000.00
18 9/30/2019 $87,200,000.00
19 6/30/2019 $6,400,000.00
20 3/31/2019 $-16,200,000.00
21 12/31/2018 $12,300,000.00
22 9/30/2018 $9,300,000.00
23 6/30/2018 $35,800,000.00
24 3/31/2018 $34,500,000.00
25 12/31/2017 $-43,100,000.00
26 9/30/2017 $-16,500,000.00
27 6/30/2017 $10,800,000.00
28 3/31/2017 $2,600,000.00
29 12/31/2016 $20,200,000.00
30 9/30/2016 $7,100,000.00
31 6/30/2016 $7,000,000.00
32 3/31/2016 $-4,000,000.00
33 12/31/2015 $11,400,000.00
34 9/30/2015 $15,300,000.00
35 6/30/2015 $17,200,000.00
36 3/31/2015 $4,600,000.00
37 12/31/2014 $-800,000.00
38 9/30/2014 $12,700,000.00
39 6/30/2014 $11,700,000.00
40 3/31/2014 $-900,000.00
41 12/31/2013 $26,900,000.00
42 9/30/2013 $11,300,000.00
43 6/30/2013 $13,500,000.00
44 3/31/2013 $10,800,000.00
45 12/31/2012 $2,400,000.00
46 9/30/2012 $6,000,000.00
47 6/30/2012 $4,800,000.00
48 3/31/2012 $3,400,000.00
49 12/31/2011 $-4,100,000.00
50 12/31/2010 $112,800,000.00
51 12/31/2009 $-91,200,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-700,000.00
2 12/31/2022 $292,800,000.00
3 12/31/2021 $343,200,000.00
4 12/31/2020 $-109,300,000.00
5 12/31/2019 $50,500,000.00
6 12/31/2018 $84,200,000.00
7 12/31/2017 $65,600,000.00
8 12/31/2016 $48,200,000.00
9 12/31/2015 $9,600,000.00
10 12/31/2014 $57,100,000.00
11 12/31/2013 $21,700,000.00
12 12/31/2012 $71,800,000.00
13 12/31/2011 $32,100,000.00
14 12/31/2010 $65,300,000.00
15 12/31/2009 $-325,100,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 9/30/2023 $161,200,000.00
2 6/30/2023 $162,100,000.00
3 3/31/2023 $269,700,000.00
4 9/30/2022 $426,800,000.00
5 6/30/2022 $338,600,000.00
6 3/31/2022 $394,500,000.00
7 9/30/2021 $223,400,000.00
8 6/30/2021 $136,500,000.00
9 3/31/2021 $236,200,000.00
10 9/30/2020 $-166,000,000.00
11 6/30/2020 $38,600,000.00
12 3/31/2020 $196,900,000.00
13 9/30/2019 $197,200,000.00
14 6/30/2019 $154,000,000.00
15 3/31/2019 $211,200,000.00
16 9/30/2018 $46,100,000.00
17 6/30/2018 $65,800,000.00
18 3/31/2018 $210,200,000.00
19 9/30/2017 $100,600,000.00
20 6/30/2017 $88,800,000.00
21 3/31/2017 $146,600,000.00
22 9/30/2016 $66,500,000.00
23 6/30/2016 $36,700,000.00
24 3/31/2016 $153,100,000.00
25 9/30/2015 $82,200,000.00
26 6/30/2015 $87,200,000.00
27 3/31/2015 $160,600,000.00
28 9/30/2014 $150,600,000.00
29 6/30/2014 $171,800,000.00
30 3/31/2014 $209,900,000.00
31 9/30/2013 $129,100,000.00
32 6/30/2013 $104,800,000.00
33 3/31/2013 $175,900,000.00
34 9/30/2012 $133,200,000.00
35 6/30/2012 $123,500,000.00
36 3/31/2012 $150,600,000.00
37 9/30/2011 $130,100,000.00
38 6/30/2011 $109,400,000.00
39 3/31/2011 $169,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-23,300,000.00
2 12/31/2022 $-37,900,000.00
3 12/31/2021 $10,300,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $-5,700,000.00
6 12/31/2018 $8,600,000.00
7 12/31/2017 $-3,500,000.00
8 12/31/2016 $-500,000.00
9 12/31/2015 $3,100,000.00
10 12/31/2014 $4,300,000.00
11 12/31/2013 $2,200,000.00
12 12/31/2012 $-600,000.00
13 12/31/2011 $1,200,000.00
14 12/31/2010 $-5,900,000.00
15 12/31/2009 $-12,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $978,000,000.00
2 9/30/2023 $999,800,000.00
3 6/30/2023 $979,400,000.00
4 3/31/2023 $992,400,000.00
5 12/31/2022 $997,400,000.00
6 9/30/2022 $1,005,400,000.00
7 6/30/2022 $1,038,200,000.00
8 3/31/2022 $1,038,400,000.00
9 12/31/2021 $1,052,100,000.00
10 9/30/2021 $549,200,000.00
11 6/30/2021 $536,300,000.00
12 3/31/2021 $544,300,000.00
13 12/31/2020 $552,300,000.00
14 9/30/2020 $559,600,000.00
15 6/30/2020 $567,100,000.00
16 3/31/2020 $575,000,000.00
17 12/31/2019 $583,500,000.00
18 9/30/2019 $591,000,000.00
19 6/30/2019 $599,400,000.00
20 3/31/2019 $636,700,000.00
21 12/31/2018 $585,800,000.00
22 9/30/2018 $670,300,000.00
23 6/30/2018 $58,500,000.00
24 3/31/2018 $143,300,000.00
25 12/31/2017 $149,100,000.00
26 9/30/2017 $165,500,000.00
27 6/30/2017 $161,700,000.00
28 3/31/2017 $158,600,000.00
29 12/31/2016 $164,800,000.00
30 9/30/2016 $164,100,000.00
31 6/30/2016 $135,000,000.00
32 3/31/2016 $136,800,000.00
33 12/31/2015 $55,100,000.00
34 9/30/2015 $49,900,000.00
35 6/30/2015 $45,100,000.00
36 3/31/2015 $44,200,000.00
37 12/31/2014 $45,500,000.00
38 9/30/2014 $46,800,000.00
39 6/30/2014 $47,000,000.00
40 3/31/2014 $34,900,000.00
41 12/31/2013 $35,400,000.00
42 9/30/2013 $36,100,000.00
43 6/30/2013 $36,700,000.00
44 3/31/2013 $37,400,000.00
45 12/31/2012 $38,100,000.00
46 9/30/2012 $39,700,000.00
47 6/30/2012 $46,500,000.00
48 3/31/2012 $42,500,000.00
49 12/31/2011 $43,500,000.00
50 9/30/2011 $51,100,000.00
51 6/30/2011 $52,900,000.00
52 3/31/2011 $54,800,000.00
53 12/31/2010 $56,700,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $2,700,000.00
2 12/31/2022 $6,900,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $4,400,000.00
5 12/31/2019 $5,000,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $4,600,000.00
8 12/31/2016 $2,600,000.00
9 12/31/2015 $700,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $112,400,000.00
2 9/30/2023 $85,100,000.00
3 6/30/2023 $57,000,000.00
4 3/31/2023 $28,200,000.00
5 12/31/2022 $98,100,000.00
6 9/30/2022 $26,100,000.00
7 6/30/2022 $44,300,000.00
8 3/31/2022 $18,400,000.00
9 12/31/2021 $65,900,000.00
10 9/30/2021 $47,100,000.00
11 6/30/2021 $15,400,000.00
12 3/31/2021 $14,800,000.00
13 12/31/2020 $67,300,000.00
14 9/30/2020 $52,000,000.00
15 6/30/2020 $35,600,000.00
16 3/31/2020 $16,900,000.00
17 12/31/2019 $76,000,000.00
18 9/30/2019 $18,800,000.00
19 6/30/2019 $40,600,000.00
20 3/31/2019 $19,800,000.00
21 12/31/2018 $46,000,000.00
22 9/30/2018 $13,100,000.00
23 6/30/2018 $14,900,000.00
24 3/31/2018 $6,900,000.00
25 12/31/2017 $26,400,000.00
26 9/30/2017 $6,600,000.00
27 6/30/2017 $6,700,000.00
28 3/31/2017 $6,500,000.00
29 12/31/2016 $27,500,000.00
30 9/30/2016 $20,800,000.00
31 6/30/2016 $13,800,000.00
32 3/31/2016 $6,800,000.00
33 12/31/2015 $27,800,000.00
34 9/30/2015 $7,000,000.00
35 6/30/2015 $7,000,000.00
36 3/31/2015 $7,000,000.00
37 12/31/2014 $29,800,000.00
38 9/30/2014 $6,900,000.00
39 6/30/2014 $7,900,000.00
40 3/31/2014 $7,900,000.00
41 12/31/2013 $43,900,000.00
42 9/30/2013 $34,100,000.00
43 6/30/2013 $12,600,000.00
44 3/31/2013 $14,400,000.00
45 12/31/2012 $66,300,000.00
46 9/30/2012 $52,800,000.00
47 6/30/2012 $36,000,000.00
48 3/31/2012 $18,100,000.00
49 12/31/2011 $81,800,000.00
50 9/30/2011 $63,800,000.00
51 6/30/2011 $44,500,000.00
52 3/31/2011 $23,300,000.00
53 12/31/2010 $94,400,000.00
54 12/31/2009 $86,100,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $117,200,000.00
2 12/31/2022 $95,300,000.00
3 12/31/2021 $72,700,000.00
4 12/31/2020 $72,800,000.00
5 12/31/2019 $79,500,000.00
6 12/31/2018 $46,800,000.00
7 12/31/2017 $33,000,000.00
8 12/31/2016 $30,100,000.00
9 12/31/2015 $28,500,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $28,600,000.00
2 12/31/2022 $30,600,000.00
3 12/31/2021 $20,900,000.00
4 12/31/2020 $15,300,000.00
5 12/31/2019 $16,500,000.00
6 12/31/2018 $15,000,000.00
7 12/31/2017 $8,400,000.00
8 12/31/2016 $8,400,000.00
9 12/31/2015 $8,400,000.00
10 12/31/2014 $8,400,000.00
11 12/31/2013 $8,400,000.00
12 12/31/2012 $12,600,000.00
13 12/31/2011 $18,600,000.00
14 12/31/2010 $21,900,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $932,000,000.00
2 9/30/2023 $825,400,000.00
3 6/30/2023 $839,800,000.00
4 3/31/2023 $858,600,000.00
5 12/31/2022 $836,100,000.00
6 9/30/2022 $754,400,000.00
7 6/30/2022 $746,000,000.00
8 3/31/2022 $752,400,000.00
9 12/31/2021 $685,500,000.00
10 9/30/2021 $520,200,000.00
11 6/30/2021 $468,600,000.00
12 3/31/2021 $463,700,000.00
13 12/31/2020 $446,800,000.00
14 9/30/2020 $347,600,000.00
15 6/30/2020 $411,500,000.00
16 3/31/2020 $549,300,000.00
17 12/31/2019 $554,300,000.00
18 9/30/2019 $532,300,000.00
19 6/30/2019 $528,800,000.00
20 3/31/2019 $650,200,000.00
21 12/31/2018 $490,800,000.00
22 9/30/2018 $579,200,000.00
23 6/30/2018 $371,100,000.00
24 3/31/2018 $550,800,000.00
25 12/31/2017 $521,300,000.00
26 9/30/2017 $530,500,000.00
27 6/30/2017 $489,400,000.00
28 3/31/2017 $523,000,000.00
29 12/31/2016 $502,700,000.00
30 9/30/2016 $476,300,000.00
31 6/30/2016 $455,000,000.00
32 3/31/2016 $481,800,000.00
33 12/31/2015 $444,400,000.00
34 9/30/2015 $444,300,000.00
35 6/30/2015 $427,300,000.00
36 3/31/2015 $437,400,000.00
37 12/31/2014 $434,900,000.00
38 9/30/2014 $392,800,000.00
39 6/30/2014 $417,000,000.00
40 3/31/2014 $426,200,000.00
41 12/31/2013 $367,200,000.00
42 9/30/2013 $356,200,000.00
43 6/30/2013 $321,800,000.00
44 3/31/2013 $369,200,000.00
45 12/31/2012 $363,300,000.00
46 9/30/2012 $320,200,000.00
47 6/30/2012 $285,100,000.00
48 3/31/2012 $298,000,000.00
49 12/31/2011 $292,300,000.00
50 9/30/2011 $282,700,000.00
51 6/30/2011 $261,800,000.00
52 3/31/2011 $292,100,000.00
53 12/31/2010 $276,900,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $1,476,800,000.00
2 9/30/2023 $1,445,000,000.00
3 6/30/2023 $1,484,200,000.00
4 3/31/2023 $1,506,000,000.00
5 12/31/2022 $1,471,400,000.00
6 9/30/2022 $1,429,800,000.00
7 6/30/2022 $1,372,400,000.00
8 3/31/2022 $1,345,700,000.00
9 12/31/2021 $1,208,000,000.00
10 9/30/2021 $940,500,000.00
11 6/30/2021 $835,100,000.00
12 3/31/2021 $765,600,000.00
13 12/31/2020 $711,800,000.00
14 9/30/2020 $589,400,000.00
15 6/30/2020 $676,900,000.00
16 3/31/2020 $840,100,000.00
17 12/31/2019 $824,500,000.00
18 9/30/2019 $810,200,000.00
19 6/30/2019 $801,800,000.00
20 3/31/2019 $991,100,000.00
21 12/31/2018 $774,000,000.00
22 9/30/2018 $898,800,000.00
23 6/30/2018 $641,300,000.00
24 3/31/2018 $903,100,000.00
25 12/31/2017 $765,600,000.00
26 9/30/2017 $848,600,000.00
27 6/30/2017 $769,300,000.00
28 3/31/2017 $747,400,000.00
29 12/31/2016 $762,100,000.00
30 9/30/2016 $755,000,000.00
31 6/30/2016 $706,800,000.00
32 3/31/2016 $737,400,000.00
33 12/31/2015 $685,000,000.00
34 9/30/2015 $709,800,000.00
35 6/30/2015 $670,000,000.00
36 3/31/2015 $679,800,000.00
37 12/31/2014 $652,300,000.00
38 9/30/2014 $668,800,000.00
39 6/30/2014 $646,100,000.00
40 3/31/2014 $680,100,000.00
41 12/31/2013 $599,300,000.00
42 9/30/2013 $580,000,000.00
43 6/30/2013 $548,700,000.00
44 3/31/2013 $604,800,000.00
45 12/31/2012 $575,800,000.00
46 9/30/2012 $534,100,000.00
47 6/30/2012 $534,900,000.00
48 3/31/2012 $522,300,000.00
49 12/31/2011 $501,500,000.00
50 9/30/2011 $529,000,000.00
51 6/30/2011 $527,300,000.00
52 3/31/2011 $550,800,000.00
53 12/31/2010 $527,500,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $363,200,000.00
2 9/30/2023 $425,100,000.00
3 6/30/2023 $435,500,000.00
4 3/31/2023 $429,000,000.00
5 12/31/2022 $426,200,000.00
6 9/30/2022 $451,400,000.00
7 6/30/2022 $425,000,000.00
8 3/31/2022 $397,900,000.00
9 12/31/2021 $345,700,000.00
10 9/30/2021 $257,600,000.00
11 6/30/2021 $218,900,000.00
12 3/31/2021 $176,500,000.00
13 12/31/2020 $171,000,000.00
14 9/30/2020 $150,200,000.00
15 6/30/2020 $166,100,000.00
16 3/31/2020 $182,500,000.00
17 12/31/2019 $168,900,000.00
18 9/30/2019 $175,500,000.00
19 6/30/2019 $174,800,000.00
20 3/31/2019 $228,800,000.00
21 12/31/2018 $189,100,000.00
22 9/30/2018 $212,700,000.00
23 6/30/2018 $163,900,000.00
24 3/31/2018 $208,000,000.00
25 12/31/2017 $161,900,000.00
26 9/30/2017 $191,400,000.00
27 6/30/2017 $173,600,000.00
28 3/31/2017 $143,900,000.00
29 12/31/2016 $168,300,000.00
30 9/30/2016 $176,000,000.00
31 6/30/2016 $156,900,000.00
32 3/31/2016 $157,300,000.00
33 12/31/2015 $152,200,000.00
34 9/30/2015 $155,700,000.00
35 6/30/2015 $146,000,000.00
36 3/31/2015 $143,900,000.00
37 12/31/2014 $135,300,000.00
38 9/30/2014 $98,800,000.00
39 6/30/2014 $148,400,000.00
40 3/31/2014 $91,000,000.00
41 12/31/2013 $73,300,000.00
42 9/30/2013 $75,600,000.00
43 6/30/2013 $76,400,000.00
44 3/31/2013 $75,200,000.00
45 12/31/2012 $70,100,000.00
46 9/30/2012 $76,900,000.00
47 6/30/2012 $79,500,000.00
48 3/31/2012 $79,100,000.00
49 12/31/2011 $68,900,000.00
50 9/30/2011 $81,900,000.00
51 6/30/2011 $91,000,000.00
52 3/31/2011 $88,900,000.00
53 12/31/2010 $86,600,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $181,600,000.00
2 9/30/2023 $194,500,000.00
3 6/30/2023 $208,900,000.00
4 3/31/2023 $218,400,000.00
5 12/31/2022 $209,100,000.00
6 9/30/2022 $224,000,000.00
7 6/30/2022 $201,400,000.00
8 3/31/2022 $195,400,000.00
9 12/31/2021 $176,800,000.00
10 9/30/2021 $162,700,000.00
11 6/30/2021 $147,600,000.00
12 3/31/2021 $125,400,000.00
13 12/31/2020 $94,000,000.00
14 9/30/2020 $91,600,000.00
15 6/30/2020 $99,300,000.00
16 3/31/2020 $108,300,000.00
17 12/31/2019 $101,300,000.00
18 9/30/2019 $102,400,000.00
19 6/30/2019 $98,200,000.00
20 3/31/2019 $112,100,000.00
21 12/31/2018 $94,100,000.00
22 9/30/2018 $106,900,000.00
23 6/30/2018 $106,300,000.00
24 3/31/2018 $98,600,000.00
25 12/31/2017 $119,300,000.00
26 9/30/2017 $126,700,000.00
27 6/30/2017 $106,300,000.00
28 3/31/2017 $80,500,000.00
29 12/31/2016 $91,100,000.00
30 9/30/2016 $102,700,000.00
31 6/30/2016 $94,900,000.00
32 3/31/2016 $98,300,000.00
33 12/31/2015 $88,400,000.00
34 9/30/2015 $109,800,000.00
35 6/30/2015 $96,700,000.00
36 3/31/2015 $98,500,000.00
37 12/31/2014 $82,100,000.00
38 9/30/2014 $177,200,000.00
39 6/30/2014 $80,700,000.00
40 3/31/2014 $83,800,000.00
41 12/31/2013 $146,100,000.00
42 9/30/2013 $146,800,000.00
43 6/30/2013 $150,500,000.00
44 3/31/2013 $160,400,000.00
45 12/31/2012 $142,400,000.00
46 9/30/2012 $137,000,000.00
47 6/30/2012 $170,300,000.00
48 3/31/2012 $145,200,000.00
49 12/31/2011 $167,200,000.00
50 9/30/2011 $164,400,000.00
51 6/30/2011 $174,500,000.00
52 3/31/2011 $169,800,000.00
53 12/31/2010 $164,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $10,200,000.00
2 9/30/2023 $7,600,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $6,100,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $3,300,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $2,900,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $2,600,000.00
26 9/30/2017 $1,800,000.00
27 6/30/2017 $400,000.00
28 3/31/2017 $500,000.00
29 12/31/2016 $1,800,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $800,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $2,200,000.00
34 9/30/2015 $1,700,000.00
35 6/30/2015 $500,000.00
36 3/31/2015 $500,000.00
37 12/31/2014 $1,200,000.00
38 9/30/2014 $200,000.00
39 6/30/2014 $500,000.00
40 3/31/2014 $200,000.00
41 12/31/2013 $1,500,000.00
42 9/30/2013 $300,000.00
43 6/30/2013 $700,000.00
44 3/31/2013 $400,000.00
45 12/31/2012 $2,900,000.00
46 9/30/2012 $2,200,000.00
47 6/30/2012 $700,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $3,900,000.00
50 9/30/2011 $900,000.00
51 6/30/2011 $900,000.00
52 3/31/2011 $800,000.00
53 12/31/2010 $3,600,000.00
54 12/31/2009 $3,200,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $15,500,000.00
2 12/31/2022 $43,100,000.00
Financials: Land
Date Value
1 12/31/2023 $44,100,000.00
2 9/30/2023 $44,000,000.00
3 6/30/2023 $42,800,000.00
4 3/31/2023 $42,800,000.00
5 12/31/2022 $42,400,000.00
6 9/30/2022 $42,200,000.00
7 6/30/2022 $37,100,000.00
8 3/31/2022 $34,500,000.00
9 12/31/2021 $34,700,000.00
10 9/30/2021 $18,900,000.00
11 6/30/2021 $17,600,000.00
12 3/31/2021 $17,600,000.00
13 12/31/2020 $17,700,000.00
14 9/30/2020 $17,600,000.00
15 6/30/2020 $17,800,000.00
16 3/31/2020 $17,800,000.00
17 12/31/2019 $17,800,000.00
18 9/30/2019 $17,800,000.00
19 6/30/2019 $17,900,000.00
20 3/31/2019 $24,000,000.00
21 12/31/2018 $16,500,000.00
22 9/30/2018 $24,000,000.00
23 6/30/2018 $17,100,000.00
24 3/31/2018 $19,900,000.00
25 12/31/2017 $25,100,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $26,900,000.00
28 3/31/2017 $18,000,000.00
29 12/31/2016 $24,300,000.00
30 9/30/2016 $24,300,000.00
31 6/30/2016 $23,200,000.00
32 3/31/2016 $22,800,000.00
33 12/31/2015 $24,200,000.00
34 9/30/2015 $23,100,000.00
35 6/30/2015 $23,600,000.00
36 3/31/2015 $23,500,000.00
37 12/31/2014 $23,600,000.00
38 9/30/2014 $23,500,000.00
39 6/30/2014 $79,000,000.00
40 3/31/2014 $79,200,000.00
41 12/31/2013 $24,800,000.00
42 9/30/2013 $82,200,000.00
43 6/30/2013 $82,200,000.00
44 3/31/2013 $80,400,000.00
45 12/31/2012 $80,600,000.00
46 9/30/2012 $80,600,000.00
47 6/30/2012 $81,500,000.00
48 3/31/2012 $81,000,000.00
49 12/31/2011 $82,700,000.00
50 9/30/2011 $85,000,000.00
51 6/30/2011 $88,800,000.00
52 3/31/2011 $88,900,000.00
53 12/31/2010 $88,900,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $67,200,000.00
2 12/31/2022 $57,000,000.00
3 12/31/2021 $48,300,000.00
4 12/31/2020 $44,000,000.00
5 12/31/2019 $44,400,000.00
6 9/30/2019 $32,800,000.00
7 6/30/2019 $10,300,000.00
8 3/31/2019 $16,900,000.00
9 12/31/2018 $33,600,000.00
10 12/31/2017 $30,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $223,100,000.00
2 12/31/2022 $156,700,000.00
3 12/31/2021 $112,000,000.00
4 12/31/2020 $99,800,000.00
5 12/31/2019 $101,400,000.00
6 9/30/2019 $100,600,000.00
7 6/30/2019 $97,900,000.00
8 3/31/2019 $122,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $97,700,000.00
2 12/31/2022 $49,500,000.00
3 12/31/2021 $16,900,000.00
4 12/31/2020 $9,900,000.00
5 12/31/2019 $14,400,000.00
6 9/30/2019 $23,800,000.00
7 6/30/2019 $21,000,000.00
8 3/31/2019 $23,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2023 $37,200,000.00
2 12/31/2022 $33,000,000.00
3 12/31/2021 $26,100,000.00
4 12/31/2020 $24,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $17,300,000.00
2 12/31/2022 $11,300,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $8,800,000.00
5 12/31/2019 $11,900,000.00
6 9/30/2019 $14,300,000.00
7 6/30/2019 $12,900,000.00
8 3/31/2019 $14,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $19,700,000.00
2 12/31/2022 $13,700,000.00
3 12/31/2021 $13,100,000.00
4 12/31/2020 $15,700,000.00
5 12/31/2019 $15,100,000.00
6 9/30/2019 $16,800,000.00
7 6/30/2019 $15,300,000.00
8 3/31/2019 $17,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $23,200,000.00
2 12/31/2022 $18,900,000.00
3 12/31/2021 $21,900,000.00
4 12/31/2020 $19,000,000.00
5 12/31/2019 $17,800,000.00
6 9/30/2019 $18,500,000.00
7 6/30/2019 $17,100,000.00
8 3/31/2019 $20,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $30,300,000.00
3 12/31/2021 $26,000,000.00
4 12/31/2020 $22,000,000.00
5 12/31/2019 $19,700,000.00
6 9/30/2019 $21,300,000.00
7 6/30/2019 $19,900,000.00
8 3/31/2019 $24,700,000.00
Financials: LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
Date Value
1 12/31/2023 $80,500,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $8,500,000.00
2 12/31/2022 $3,400,000.00
3 12/31/2021 $4,100,000.00
4 12/31/2020 $6,100,000.00
5 12/31/2019 $13,100,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $4,300,000.00
12 6/30/2017 $4,300,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $6,500,000.00
15 3/31/2016 $6,100,000.00
16 12/31/2015 $6,100,000.00
17 9/30/2015 $6,100,000.00
18 6/30/2015 $8,200,000.00
19 3/31/2015 $7,900,000.00
20 12/31/2014 $8,000,000.00
21 9/30/2014 $8,100,000.00
22 6/30/2014 $8,200,000.00
23 3/31/2014 $18,900,000.00
24 9/30/2013 $23,000,000.00
25 6/30/2013 $22,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $6,230,500,000.00
2 9/30/2023 $6,100,900,000.00
3 6/30/2023 $6,290,100,000.00
4 3/31/2023 $6,288,600,000.00
5 12/31/2022 $6,321,300,000.00
6 9/30/2022 $6,124,900,000.00
7 6/30/2022 $6,166,500,000.00
8 3/31/2022 $6,093,000,000.00
9 12/31/2021 $5,425,000,000.00
10 9/30/2021 $5,180,600,000.00
11 6/30/2021 $4,138,500,000.00
12 3/31/2021 $3,943,200,000.00
13 12/31/2020 $3,770,600,000.00
14 9/30/2020 $3,690,800,000.00
15 6/30/2020 $3,739,100,000.00
16 3/31/2020 $3,904,600,000.00
17 12/31/2019 $3,564,400,000.00
18 9/30/2019 $3,654,400,000.00
19 6/30/2019 $4,040,800,000.00
20 3/31/2019 $4,329,800,000.00
21 12/31/2018 $4,291,500,000.00
22 9/30/2018 $4,210,900,000.00
23 6/30/2018 $3,436,700,000.00
24 3/31/2018 $3,404,600,000.00
25 12/31/2017 $3,358,200,000.00
26 9/30/2017 $3,399,200,000.00
27 6/30/2017 $3,383,700,000.00
28 3/31/2017 $3,273,900,000.00
29 12/31/2016 $3,284,700,000.00
30 9/30/2016 $3,241,200,000.00
31 6/30/2016 $3,243,600,000.00
32 3/31/2016 $3,122,700,000.00
33 12/31/2015 $3,152,500,000.00
34 9/30/2015 $3,127,000,000.00
35 6/30/2015 $3,100,300,000.00
36 3/31/2015 $3,030,000,000.00
37 12/31/2014 $3,134,400,000.00
38 9/30/2014 $3,065,100,000.00
39 6/30/2014 $3,034,900,000.00
40 3/31/2014 $2,945,700,000.00
41 12/31/2013 $2,915,800,000.00
42 9/30/2013 $2,416,900,000.00
43 6/30/2013 $2,390,700,000.00
44 3/31/2013 $2,444,100,000.00
45 12/31/2012 $2,424,200,000.00
46 9/30/2012 $2,507,900,000.00
47 6/30/2012 $2,571,500,000.00
48 3/31/2012 $2,532,000,000.00
49 12/31/2011 $2,494,200,000.00
50 9/30/2011 $2,577,800,000.00
51 6/30/2011 $2,792,000,000.00
52 3/31/2011 $2,723,400,000.00
53 12/31/2010 $2,678,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,752,100,000.00
2 9/30/2023 $1,659,200,000.00
3 6/30/2023 $1,394,000,000.00
4 3/31/2023 $1,438,600,000.00
5 12/31/2022 $1,489,900,000.00
6 9/30/2022 $1,379,300,000.00
7 6/30/2022 $1,347,700,000.00
8 3/31/2022 $1,328,200,000.00
9 12/31/2021 $1,442,200,000.00
10 9/30/2021 $1,256,300,000.00
11 6/30/2021 $1,251,300,000.00
12 3/31/2021 $1,129,000,000.00
13 12/31/2020 $1,079,200,000.00
14 9/30/2020 $949,600,000.00
15 6/30/2020 $1,054,600,000.00
16 3/31/2020 $1,286,200,000.00
17 12/31/2019 $944,400,000.00
18 9/30/2019 $904,000,000.00
19 6/30/2019 $1,015,700,000.00
20 3/31/2019 $1,205,700,000.00
21 12/31/2018 $1,256,600,000.00
22 9/30/2018 $1,484,600,000.00
23 6/30/2018 $1,115,200,000.00
24 3/31/2018 $1,076,400,000.00
25 12/31/2017 $1,035,100,000.00
26 9/30/2017 $980,100,000.00
27 6/30/2017 $985,800,000.00
28 3/31/2017 $956,500,000.00
29 12/31/2016 $964,900,000.00
30 9/30/2016 $917,700,000.00
31 6/30/2016 $930,600,000.00
32 3/31/2016 $896,200,000.00
33 12/31/2015 $908,100,000.00
34 9/30/2015 $863,400,000.00
35 6/30/2015 $863,200,000.00
36 3/31/2015 $845,300,000.00
37 12/31/2014 $900,100,000.00
38 9/30/2014 $863,500,000.00
39 6/30/2014 $883,800,000.00
40 3/31/2014 $867,500,000.00
41 12/31/2013 $883,100,000.00
42 9/30/2013 $858,100,000.00
43 6/30/2013 $877,000,000.00
44 3/31/2013 $900,700,000.00
45 12/31/2012 $937,200,000.00
46 9/30/2012 $908,000,000.00
47 6/30/2012 $898,000,000.00
48 3/31/2012 $890,900,000.00
49 12/31/2011 $908,100,000.00
50 9/30/2011 $902,600,000.00
51 6/30/2011 $967,900,000.00
52 3/31/2011 $957,600,000.00
53 12/31/2010 $951,600,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,391,000,000.00
2 9/30/2023 $2,355,900,000.00
3 6/30/2023 $2,794,700,000.00
4 3/31/2023 $2,787,500,000.00
5 12/31/2022 $2,789,100,000.00
6 9/30/2022 $2,744,600,000.00
7 6/30/2022 $2,814,200,000.00
8 3/31/2022 $2,784,900,000.00
9 12/31/2021 $2,068,600,000.00
10 9/30/2021 $2,074,600,000.00
11 6/30/2021 $1,117,700,000.00
12 3/31/2021 $1,171,600,000.00
13 12/31/2020 $1,181,400,000.00
14 9/30/2020 $1,283,000,000.00
15 6/30/2020 $1,320,100,000.00
16 3/31/2020 $1,314,700,000.00
17 12/31/2019 $1,319,100,000.00
18 9/30/2019 $1,332,200,000.00
19 6/30/2019 $1,487,800,000.00
20 3/31/2019 $1,597,200,000.00
21 12/31/2018 $1,452,300,000.00
22 9/30/2018 $1,168,200,000.00
23 6/30/2018 $820,500,000.00
24 3/31/2018 $847,400,000.00
25 12/31/2017 $840,200,000.00
26 9/30/2017 $849,000,000.00
27 6/30/2017 $850,100,000.00
28 3/31/2017 $843,800,000.00
29 12/31/2016 $879,700,000.00
30 9/30/2016 $888,800,000.00
31 6/30/2016 $924,800,000.00
32 3/31/2016 $921,200,000.00
33 12/31/2015 $963,100,000.00
34 9/30/2015 $974,500,000.00
35 6/30/2015 $973,600,000.00
36 3/31/2015 $987,500,000.00
37 12/31/2014 $1,062,800,000.00
38 9/30/2014 $922,400,000.00
39 6/30/2014 $964,400,000.00
40 3/31/2014 $984,900,000.00
41 12/31/2013 $994,300,000.00
42 9/30/2013 $1,269,500,000.00
43 6/30/2013 $1,300,200,000.00
44 3/31/2013 $1,412,800,000.00
45 12/31/2012 $1,409,300,000.00
46 9/30/2012 $1,414,100,000.00
47 6/30/2012 $1,515,100,000.00
48 3/31/2012 $1,558,700,000.00
49 12/31/2011 $1,555,200,000.00
50 9/30/2011 $1,485,800,000.00
51 6/30/2011 $1,613,700,000.00
52 3/31/2011 $1,642,400,000.00
53 12/31/2010 $1,656,000,000.00
Financials: LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Date Value
1 12/31/2023 $127,800,000.00
2 9/30/2023 $127,800,000.00
3 6/30/2023 $127,800,000.00
4 3/31/2023 $127,800,000.00
5 12/31/2022 $127,800,000.00
6 9/30/2022 $127,800,000.00
7 6/30/2022 $127,800,000.00
8 3/31/2022 $127,800,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,462,900,000.00
2 12/31/2022 $2,544,700,000.00
3 12/31/2021 $1,845,200,000.00
4 12/31/2020 $951,400,000.00
5 9/30/2020 $1,061,600,000.00
6 6/30/2020 $1,285,700,000.00
7 3/31/2020 $1,494,700,000.00
8 12/31/2019 $1,109,300,000.00
9 9/30/2019 $1,131,500,000.00
10 6/30/2019 $1,280,400,000.00
11 3/31/2019 $1,286,500,000.00
12 12/31/2018 $1,220,800,000.00
13 9/30/2018 $1,229,800,000.00
14 12/31/2017 $437,400,000.00
15 12/31/2016 $442,400,000.00
16 9/30/2016 $447,900,000.00
17 6/30/2016 $447,300,000.00
18 3/31/2016 $447,500,000.00
19 12/31/2015 $448,500,000.00
20 9/30/2015 $453,100,000.00
21 6/30/2015 $450,100,000.00
22 3/31/2015 $457,600,000.00
23 12/31/2014 $455,700,000.00
24 9/30/2014 $452,600,000.00
25 6/30/2014 $458,000,000.00
26 3/31/2014 $459,200,000.00
27 12/31/2013 $459,800,000.00
28 9/30/2013 $464,500,000.00
29 6/30/2013 $471,600,000.00
30 3/31/2013 $568,800,000.00
31 12/31/2012 $570,100,000.00
32 9/30/2012 $595,900,000.00
33 6/30/2012 $673,700,000.00
34 3/31/2012 $694,800,000.00
35 12/31/2011 $691,900,000.00
36 12/31/2010 $830,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $454,700,000.00
2 9/30/2023 $455,300,000.00
3 6/30/2023 $88,300,000.00
4 3/31/2023 $89,800,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $84,900,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $37,400,000.00
10 9/30/2021 $43,200,000.00
11 6/30/2021 $43,500,000.00
12 3/31/2021 $43,800,000.00
13 12/31/2020 $43,100,000.00
14 12/31/2019 $41,300,000.00
15 12/31/2018 $41,300,000.00
16 12/31/2017 $5,600,000.00
17 12/31/2016 $5,900,000.00
18 12/31/2015 $6,000,000.00
19 3/31/2015 $5,000,000.00
20 12/31/2014 $5,500,000.00
21 9/30/2014 $4,300,000.00
22 6/30/2014 $5,000,000.00
23 3/31/2014 $5,700,000.00
24 12/31/2013 $6,400,000.00
25 9/30/2013 $4,600,000.00
26 6/30/2013 $5,200,000.00
27 3/31/2013 $5,900,000.00
28 12/31/2012 $6,500,000.00
29 9/30/2012 $5,000,000.00
30 6/30/2012 $5,500,000.00
31 3/31/2012 $6,100,000.00
32 12/31/2011 $1,500,000.00
33 12/31/2010 $1,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,840,000,000.00
2 12/31/2022 $1,840,500,000.00
3 12/31/2021 $1,251,700,000.00
4 12/31/2020 $683,100,000.00
5 9/30/2020 $684,600,000.00
6 6/30/2020 $684,500,000.00
7 3/31/2020 $684,400,000.00
8 12/31/2019 $684,100,000.00
9 9/30/2019 $683,800,000.00
10 6/30/2019 $683,800,000.00
11 3/31/2019 $683,400,000.00
12 12/31/2018 $461,400,000.00
13 9/30/2018 $464,400,000.00
14 12/31/2017 $266,500,000.00
15 12/31/2016 $266,900,000.00
16 12/31/2015 $419,900,000.00
17 12/31/2014 $426,400,000.00
18 12/31/2013 $431,100,000.00
19 12/31/2012 $295,200,000.00
20 12/31/2011 $300,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $455,400,000.00
2 12/31/2022 $89,000,000.00
3 12/31/2021 $37,400,000.00
4 12/31/2020 $43,100,000.00
5 9/30/2020 $21,200,000.00
6 6/30/2020 $215,900,000.00
7 3/31/2020 $425,300,000.00
8 12/31/2019 $41,300,000.00
9 12/31/2018 $41,300,000.00
10 12/31/2017 $5,600,000.00
11 12/31/2016 $5,900,000.00
12 12/31/2015 $6,000,000.00
13 12/31/2014 $5,500,000.00
14 12/31/2013 $6,400,000.00
15 12/31/2012 $6,500,000.00
16 12/31/2011 $1,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $161,300,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $2,000,000.00
5 9/30/2020 $400,000.00
6 6/30/2020 $400,000.00
7 3/31/2020 $400,000.00
8 12/31/2019 $400,000.00
9 9/30/2019 $305,500,000.00
10 6/30/2019 $305,300,000.00
11 3/31/2019 $304,200,000.00
12 12/31/2018 $302,800,000.00
13 9/30/2018 $35,600,000.00
14 12/31/2017 $300,000.00
15 12/31/2016 $152,400,000.00
16 12/31/2015 $5,800,000.00
17 12/31/2014 $6,100,000.00
18 12/31/2013 $5,700,000.00
19 12/31/2012 $5,600,000.00
20 12/31/2011 $293,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $162,200,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $500,000.00
5 9/30/2020 $276,400,000.00
6 6/30/2020 $306,100,000.00
7 3/31/2020 $306,100,000.00
8 12/31/2019 $305,800,000.00
9 9/30/2019 $37,500,000.00
10 6/30/2019 $37,100,000.00
11 3/31/2019 $36,000,000.00
12 12/31/2018 $35,800,000.00
13 9/30/2018 $335,700,000.00
14 12/31/2017 $153,300,000.00
15 12/31/2016 $5,800,000.00
16 12/31/2015 $5,800,000.00
17 12/31/2014 $5,900,000.00
18 12/31/2013 $5,600,000.00
19 12/31/2012 $251,200,000.00
20 12/31/2011 $5,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $450,700,000.00
4 12/31/2020 $186,300,000.00
5 9/30/2020 $36,000,000.00
6 6/30/2020 $36,000,000.00
7 3/31/2020 $36,000,000.00
8 12/31/2019 $35,700,000.00
9 9/30/2019 $42,100,000.00
10 6/30/2019 $190,900,000.00
11 3/31/2019 $190,100,000.00
12 12/31/2018 $338,100,000.00
13 9/30/2018 $41,100,000.00
14 12/31/2017 $5,800,000.00
15 12/31/2016 $5,700,000.00
16 12/31/2015 $5,600,000.00
17 12/31/2014 $5,900,000.00
18 12/31/2013 $5,500,000.00
19 12/31/2012 $5,500,000.00
20 12/31/2011 $6,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $451,500,000.00
3 12/31/2021 $104,200,000.00
4 12/31/2020 $36,400,000.00
5 9/30/2020 $43,000,000.00
6 6/30/2020 $42,800,000.00
7 3/31/2020 $42,500,000.00
8 12/31/2019 $42,000,000.00
9 9/30/2019 $41,600,000.00
10 6/30/2019 $41,600,000.00
11 3/31/2019 $41,600,000.00
12 12/31/2018 $41,400,000.00
13 9/30/2018 $340,700,000.00
14 12/31/2017 $5,900,000.00
15 12/31/2016 $5,700,000.00
16 12/31/2015 $5,400,000.00
17 12/31/2014 $5,900,000.00
18 12/31/2013 $5,500,000.00
19 12/31/2012 $6,100,000.00
20 12/31/2011 $84,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,975,700,000.00
2 9/30/2023 $1,975,700,000.00
3 6/30/2023 $2,422,000,000.00
4 3/31/2023 $2,420,500,000.00
5 12/31/2022 $2,420,000,000.00
6 9/30/2022 $2,419,100,000.00
7 6/30/2022 $2,499,000,000.00
8 3/31/2022 $2,498,200,000.00
9 12/31/2021 $1,779,000,000.00
10 9/30/2021 $1,787,700,000.00
11 6/30/2021 $832,000,000.00
12 3/31/2021 $900,900,000.00
13 12/31/2020 $908,300,000.00
14 9/30/2020 $1,013,200,000.00
15 6/30/2020 $1,060,400,000.00
16 3/31/2020 $1,069,000,000.00
17 12/31/2019 $1,068,000,000.00
18 9/30/2019 $1,083,000,000.00
19 6/30/2019 $1,240,100,000.00
20 3/31/2019 $1,245,600,000.00
21 12/31/2018 $1,179,500,000.00
22 9/30/2018 $891,000,000.00
23 6/30/2018 $429,000,000.00
24 3/31/2018 $428,900,000.00
25 12/31/2017 $431,800,000.00
26 9/30/2017 $437,600,000.00
27 6/30/2017 $438,200,000.00
28 3/31/2017 $435,400,000.00
29 12/31/2016 $436,500,000.00
30 9/30/2016 $448,000,000.00
31 6/30/2016 $447,900,000.00
32 3/31/2016 $446,100,000.00
33 12/31/2015 $442,500,000.00
34 9/30/2015 $449,100,000.00
35 6/30/2015 $445,600,000.00
36 3/31/2015 $448,800,000.00
37 12/31/2014 $446,300,000.00
38 9/30/2014 $452,300,000.00
39 6/30/2014 $448,900,000.00
40 3/31/2014 $453,500,000.00
41 12/31/2013 $453,400,000.00
42 9/30/2013 $459,900,000.00
43 6/30/2013 $466,400,000.00
44 3/31/2013 $562,900,000.00
45 12/31/2012 $563,600,000.00
46 9/30/2012 $590,900,000.00
47 6/30/2012 $668,200,000.00
48 3/31/2012 $688,700,000.00
49 12/31/2011 $690,400,000.00
50 9/30/2011 $701,200,000.00
51 6/30/2011 $785,200,000.00
52 3/31/2011 $809,900,000.00
53 12/31/2010 $828,400,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $28,500,000.00
2 12/31/2022 $39,900,000.00
3 12/31/2021 $33,200,000.00
4 12/31/2020 $29,700,000.00
5 12/31/2019 $35,600,000.00
6 12/31/2018 $35,200,000.00
7 12/31/2017 $29,900,000.00
8 12/31/2016 $27,100,000.00
9 12/31/2015 $28,100,000.00
10 12/31/2014 $31,200,000.00
11 12/31/2013 $33,900,000.00
12 12/31/2012 $30,900,000.00
13 12/31/2011 $35,900,000.00
14 12/31/2010 $34,600,000.00
15 12/31/2009 $33,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-487,000,000.00
2 9/30/2023 $-402,900,000.00
3 6/30/2023 $-204,000,000.00
4 3/31/2023 $-100,900,000.00
5 12/31/2022 $110,800,000.00
6 9/30/2022 $223,400,000.00
7 6/30/2022 $388,900,000.00
8 3/31/2022 $559,100,000.00
9 12/31/2021 $621,800,000.00
10 9/30/2021 $684,400,000.00
11 6/30/2021 $-195,700,000.00
12 3/31/2021 $-56,500,000.00
13 12/31/2020 $-361,800,000.00
14 9/30/2020 $-190,900,000.00
15 6/30/2020 $97,200,000.00
16 3/31/2020 $325,200,000.00
17 12/31/2019 $-600,800,000.00
18 9/30/2019 $-389,200,000.00
19 6/30/2019 $-58,500,000.00
20 3/31/2019 $38,200,000.00
21 12/31/2018 $620,500,000.00
22 9/30/2018 $654,000,000.00
23 6/30/2018 $-114,200,000.00
24 3/31/2018 $-60,000,000.00
25 12/31/2017 $-203,700,000.00
26 9/30/2017 $-173,700,000.00
27 6/30/2017 $-98,100,000.00
28 3/31/2017 $-43,200,000.00
29 12/31/2016 $-185,800,000.00
30 9/30/2016 $-137,700,000.00
31 6/30/2016 $-86,400,000.00
32 3/31/2016 $-59,500,000.00
33 12/31/2015 $-163,500,000.00
34 9/30/2015 $-127,200,000.00
35 6/30/2015 $-81,200,000.00
36 3/31/2015 $-29,800,000.00
37 12/31/2014 $-60,700,000.00
38 9/30/2014 $-27,700,000.00
39 6/30/2014 $-17,600,000.00
40 3/31/2014 $-5,800,000.00
41 12/31/2013 $-116,500,000.00
42 9/30/2013 $-128,500,000.00
43 6/30/2013 $-124,900,000.00
44 3/31/2013 $2,700,000.00
45 12/31/2012 $-148,500,000.00
46 9/30/2012 $-112,200,000.00
47 6/30/2012 $-27,500,000.00
48 3/31/2012 $-1,200,000.00
49 12/31/2011 $-167,900,000.00
50 9/30/2011 $-145,400,000.00
51 6/30/2011 $-50,600,000.00
52 3/31/2011 $-24,200,000.00
53 12/31/2010 $-25,400,000.00
54 12/31/2009 $95,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-378,900,000.00
2 9/30/2023 $-309,900,000.00
3 6/30/2023 $-169,700,000.00
4 3/31/2023 $-94,600,000.00
5 12/31/2022 $-443,200,000.00
6 9/30/2022 $-411,200,000.00
7 6/30/2022 $-312,700,000.00
8 3/31/2022 $-92,200,000.00
9 12/31/2021 $-1,353,900,000.00
10 9/30/2021 $-178,100,000.00
11 6/30/2021 $-75,600,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $-246,900,000.00
14 9/30/2020 $-123,600,000.00
15 6/30/2020 $-90,200,000.00
16 3/31/2020 $-59,100,000.00
17 12/31/2019 $194,700,000.00
18 9/30/2019 $250,500,000.00
19 6/30/2019 $282,100,000.00
20 3/31/2019 $-91,900,000.00
21 12/31/2018 $-1,107,300,000.00
22 9/30/2018 $-1,030,700,000.00
23 6/30/2018 $-96,100,000.00
24 3/31/2018 $-42,000,000.00
25 12/31/2017 $-178,900,000.00
26 9/30/2017 $-121,900,000.00
27 6/30/2017 $-63,600,000.00
28 3/31/2017 $-22,300,000.00
29 12/31/2016 $-486,000,000.00
30 9/30/2016 $-377,900,000.00
31 6/30/2016 $-293,600,000.00
32 3/31/2016 $-232,700,000.00
33 12/31/2015 $-39,800,000.00
34 9/30/2015 $-17,600,000.00
35 6/30/2015 $19,800,000.00
36 3/31/2015 $-12,900,000.00
37 12/31/2014 $20,300,000.00
38 9/30/2014 $143,300,000.00
39 6/30/2014 $-81,700,000.00
40 3/31/2014 $-16,500,000.00
41 12/31/2013 $18,600,000.00
42 9/30/2013 $46,100,000.00
43 6/30/2013 $87,000,000.00
44 3/31/2013 $63,200,000.00
45 12/31/2012 $-66,100,000.00
46 9/30/2012 $-22,400,000.00
47 6/30/2012 $10,100,000.00
48 3/31/2012 $39,800,000.00
49 12/31/2011 $-134,400,000.00
50 9/30/2011 $-102,700,000.00
51 6/30/2011 $-55,000,000.00
52 3/31/2011 $-20,100,000.00
53 12/31/2010 $-155,200,000.00
54 12/31/2009 $-12,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $733,600,000.00
2 9/30/2023 $450,300,000.00
3 6/30/2023 $252,100,000.00
4 3/31/2023 $-15,800,000.00
5 12/31/2022 $586,100,000.00
6 9/30/2022 $311,400,000.00
7 6/30/2022 $146,900,000.00
8 3/31/2022 $-141,900,000.00
9 12/31/2021 $574,000,000.00
10 9/30/2021 $464,600,000.00
11 6/30/2021 $341,400,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $798,300,000.00
14 9/30/2020 $640,900,000.00
15 6/30/2020 $216,600,000.00
16 3/31/2020 $-79,100,000.00
17 12/31/2019 $434,200,000.00
18 9/30/2019 $216,300,000.00
19 6/30/2019 $139,300,000.00
20 3/31/2019 $-79,400,000.00
21 12/31/2018 $337,000,000.00
22 9/30/2018 $234,000,000.00
23 6/30/2018 $200,900,000.00
24 3/31/2018 $-67,100,000.00
25 12/31/2017 $400,300,000.00
26 9/30/2017 $254,800,000.00
27 6/30/2017 $171,500,000.00
28 3/31/2017 $-86,600,000.00
29 12/31/2016 $421,900,000.00
30 9/30/2016 $289,900,000.00
31 6/30/2016 $209,900,000.00
32 3/31/2016 $-85,800,000.00
33 12/31/2015 $323,500,000.00
34 9/30/2015 $227,300,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $-132,300,000.00
37 12/31/2014 $236,600,000.00
38 9/30/2014 $128,600,000.00
39 6/30/2014 $77,000,000.00
40 3/31/2014 $-107,800,000.00
41 12/31/2013 $170,100,000.00
42 9/30/2013 $124,200,000.00
43 6/30/2013 $81,100,000.00
44 3/31/2013 $-108,200,000.00
45 12/31/2012 $160,700,000.00
46 9/30/2012 $106,700,000.00
47 6/30/2012 $45,200,000.00
48 3/31/2012 $-69,700,000.00
49 12/31/2011 $89,100,000.00
50 9/30/2011 $81,200,000.00
51 6/30/2011 $81,200,000.00
52 3/31/2011 $-83,100,000.00
53 12/31/2010 $205,400,000.00
54 12/31/2009 $125,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $745,200,000.00
2 9/30/2023 $458,100,000.00
3 6/30/2023 $254,400,000.00
4 3/31/2023 $-14,500,000.00
5 12/31/2022 $580,400,000.00
6 9/30/2022 $313,800,000.00
7 6/30/2022 $149,400,000.00
8 3/31/2022 $-140,900,000.00
9 12/31/2021 $586,200,000.00
10 9/30/2021 $475,100,000.00
11 6/30/2021 $350,500,000.00
12 3/31/2021 $17,300,000.00
13 12/31/2020 $800,000,000.00
14 9/30/2020 $637,400,000.00
15 6/30/2020 $215,700,000.00
16 3/31/2020 $-83,900,000.00
17 12/31/2019 $475,300,000.00
18 9/30/2019 $254,200,000.00
19 6/30/2019 $147,400,000.00
20 3/31/2019 $-73,200,000.00
21 12/31/2018 $337,000,000.00
22 9/30/2018 $190,000,000.00
23 6/30/2018 $200,900,000.00
24 3/31/2018 $-43,100,000.00
25 12/31/2017 $417,200,000.00
26 9/30/2017 $255,100,000.00
27 6/30/2017 $171,800,000.00
28 3/31/2017 $-66,300,000.00
29 12/31/2016 $425,700,000.00
30 9/30/2016 $293,200,000.00
31 6/30/2016 $213,100,000.00
32 3/31/2016 $-82,800,000.00
33 12/31/2015 $338,300,000.00
34 9/30/2015 $240,700,000.00
35 6/30/2015 $108,800,000.00
36 3/31/2015 $-125,900,000.00
37 12/31/2014 $246,900,000.00
38 9/30/2014 $127,400,000.00
39 6/30/2014 $77,000,000.00
40 3/31/2014 $-124,100,000.00
41 12/31/2013 $204,800,000.00
42 9/30/2013 $140,500,000.00
43 6/30/2013 $107,000,000.00
44 3/31/2013 $-93,800,000.00
45 12/31/2012 $183,600,000.00
46 9/30/2012 $135,100,000.00
47 6/30/2012 $65,900,000.00
48 3/31/2012 $-61,700,000.00
49 12/31/2011 $135,200,000.00
50 12/31/2010 $195,600,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $420,400,000.00
2 9/30/2023 $359,500,000.00
3 6/30/2023 $247,000,000.00
4 3/31/2023 $112,300,000.00
5 12/31/2022 $677,000,000.00
6 9/30/2022 $163,800,000.00
7 6/30/2022 $197,300,000.00
8 3/31/2022 $174,200,000.00
9 12/31/2021 $593,300,000.00
10 9/30/2021 $491,800,000.00
11 6/30/2021 $179,400,000.00
12 3/31/2021 $169,300,000.00
13 12/31/2020 $372,700,000.00
14 9/30/2020 $137,900,000.00
15 6/30/2020 $70,700,000.00
16 3/31/2020 $69,000,000.00
17 12/31/2019 $-131,000,000.00
18 9/30/2019 $-198,100,000.00
19 6/30/2019 $41,200,000.00
20 3/31/2019 $-36,300,000.00
21 12/31/2018 $265,300,000.00
22 9/30/2018 $221,900,000.00
23 6/30/2018 $79,000,000.00
24 3/31/2018 $72,900,000.00
25 12/31/2017 $146,400,000.00
26 9/30/2017 $263,300,000.00
27 6/30/2017 $119,400,000.00
28 3/31/2017 $64,900,000.00
29 12/31/2016 $276,000,000.00
30 9/30/2016 $85,400,000.00
31 6/30/2016 $108,100,000.00
32 3/31/2016 $64,800,000.00
33 12/31/2015 $241,400,000.00
34 9/30/2015 $75,900,000.00
35 6/30/2015 $117,800,000.00
36 3/31/2015 $57,000,000.00
37 12/31/2014 $245,700,000.00
38 9/30/2014 $250,000,000.00
39 6/30/2014 $88,600,000.00
40 3/31/2014 $57,000,000.00
41 12/31/2013 $581,200,000.00
42 9/30/2013 $188,000,000.00
43 6/30/2013 $80,400,000.00
44 3/31/2013 $49,800,000.00
45 12/31/2012 $-75,300,000.00
46 9/30/2012 $2,000,000.00
47 6/30/2012 $83,600,000.00
48 3/31/2012 $39,700,000.00
49 12/31/2011 $71,900,000.00
50 9/30/2011 $4,700,000.00
51 6/30/2011 $69,300,000.00
52 3/31/2011 $27,500,000.00
53 12/31/2010 $-110,600,000.00
54 9/30/2010 $-7,200,000.00
55 6/30/2010 $13,700,000.00
56 3/31/2010 $-13,000,000.00
57 12/31/2009 $-586,200,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 12/31/2023 $2,228,200,000.00
2 9/30/2023 $2,102,300,000.00
3 6/30/2023 $2,267,300,000.00
4 3/31/2023 $2,257,400,000.00
5 12/31/2022 $2,225,000,000.00
6 9/30/2022 $2,132,800,000.00
7 6/30/2022 $2,272,000,000.00
8 3/31/2022 $2,464,800,000.00
9 12/31/2021 $1,914,700,000.00
10 9/30/2021 $1,941,100,000.00
11 6/30/2021 $1,001,400,000.00
12 3/31/2021 $1,063,200,000.00
13 12/31/2020 $1,062,300,000.00
14 9/30/2020 $1,192,400,000.00
15 6/30/2020 $1,382,700,000.00
16 3/31/2020 $1,503,000,000.00
17 12/31/2019 $1,214,600,000.00
18 9/30/2019 $1,233,900,000.00
19 6/30/2019 $1,358,100,000.00
20 3/31/2019 $1,363,000,000.00
21 12/31/2018 $1,292,900,000.00
22 9/30/2018 $1,279,800,000.00
23 6/30/2018 $491,400,000.00
24 3/31/2018 $497,600,000.00
25 12/31/2017 $492,100,000.00
26 9/30/2017 $492,800,000.00
27 6/30/2017 $499,300,000.00
28 3/31/2017 $494,200,000.00
29 12/31/2016 $498,500,000.00
30 9/30/2016 $485,400,000.00
31 6/30/2016 $472,800,000.00
32 3/31/2016 $462,100,000.00
33 12/31/2015 $454,700,000.00
34 9/30/2015 $462,800,000.00
35 6/30/2015 $462,600,000.00
36 3/31/2015 $470,700,000.00
37 12/31/2014 $460,200,000.00
38 9/30/2014 $463,600,000.00
39 6/30/2014 $469,900,000.00
40 3/31/2014 $468,900,000.00
41 12/31/2013 $461,600,000.00
42 9/30/2013 $460,700,000.00
43 6/30/2013 $476,000,000.00
44 12/31/2012 $605,100,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $6,300,000.00
2 12/31/2022 $6,100,000.00
3 12/31/2021 $4,300,000.00
4 12/31/2020 $6,500,000.00
5 12/31/2019 $8,800,000.00
6 12/31/2018 $77,900,000.00
7 12/31/2017 $66,500,000.00
8 12/31/2016 $57,700,000.00
9 3/31/2016 $58,200,000.00
10 12/31/2015 $55,700,000.00
11 9/30/2015 $53,600,000.00
12 6/30/2015 $56,500,000.00
13 3/31/2015 $56,800,000.00
14 12/31/2014 $58,100,000.00
15 9/30/2014 $57,200,000.00
16 6/30/2014 $57,800,000.00
17 3/31/2014 $68,400,000.00
18 12/31/2013 $67,800,000.00
19 9/30/2013 $67,600,000.00
20 6/30/2013 $76,200,000.00
21 12/31/2012 $84,900,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $734,900,000.00
2 9/30/2023 $626,600,000.00
3 6/30/2023 $430,500,000.00
4 3/31/2023 $236,100,000.00
5 12/31/2022 $947,800,000.00
6 9/30/2022 $237,700,000.00
7 6/30/2022 $279,000,000.00
8 3/31/2022 $239,500,000.00
9 12/31/2021 $812,900,000.00
10 9/30/2021 $209,000,000.00
11 6/30/2021 $482,100,000.00
12 3/31/2021 $231,900,000.00
13 12/31/2020 $539,300,000.00
14 9/30/2020 $402,800,000.00
15 6/30/2020 $210,200,000.00
16 3/31/2020 $103,200,000.00
17 12/31/2019 $471,000,000.00
18 9/30/2019 $396,500,000.00
19 6/30/2019 $276,800,000.00
20 3/31/2019 $-28,600,000.00
21 12/31/2018 $367,000,000.00
22 9/30/2018 $285,800,000.00
23 6/30/2018 $106,700,000.00
24 3/31/2018 $115,400,000.00
25 12/31/2017 $398,300,000.00
26 9/30/2017 $369,300,000.00
27 6/30/2017 $262,500,000.00
28 3/31/2017 $103,400,000.00
29 12/31/2016 $479,500,000.00
30 9/30/2016 $122,500,000.00
31 6/30/2016 $257,900,000.00
32 3/31/2016 $96,000,000.00
33 12/31/2015 $331,700,000.00
34 9/30/2015 $115,800,000.00
35 6/30/2015 $154,200,000.00
36 3/31/2015 $88,700,000.00
37 12/31/2014 $328,500,000.00
38 9/30/2014 $313,900,000.00
39 6/30/2014 $236,000,000.00
40 3/31/2014 $81,900,000.00
41 12/31/2013 $304,200,000.00
42 9/30/2013 $273,700,000.00
43 6/30/2013 $226,600,000.00
44 3/31/2013 $89,900,000.00
45 12/31/2012 $264,100,000.00
46 9/30/2012 $257,100,000.00
47 6/30/2012 $182,400,000.00
48 3/31/2012 $75,300,000.00
49 12/31/2011 $213,700,000.00
50 9/30/2011 $210,500,000.00
51 6/30/2011 $174,900,000.00
52 3/31/2011 $67,000,000.00
53 12/31/2010 $62,900,000.00
54 12/31/2009 $-570,500,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $60,900,000.00
2 12/31/2022 $31,100,000.00
3 12/31/2021 $10,700,000.00
4 12/31/2020 $10,800,000.00
5 12/31/2019 $12,900,000.00
6 9/30/2019 $13,000,000.00
7 6/30/2019 $12,600,000.00
8 3/31/2019 $15,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $162,200,000.00
2 12/31/2022 $125,600,000.00
3 12/31/2021 $101,300,000.00
4 12/31/2020 $89,000,000.00
5 12/31/2019 $88,500,000.00
6 9/30/2019 $87,600,000.00
7 6/30/2019 $85,300,000.00
8 3/31/2019 $107,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $28,300,000.00
2 12/31/2022 $27,800,000.00
3 12/31/2021 $25,800,000.00
4 12/31/2020 $19,200,000.00
5 12/31/2019 $18,400,000.00
6 9/30/2019 $17,900,000.00
7 6/30/2019 $18,200,000.00
8 3/31/2019 $23,200,000.00
9 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $133,900,000.00
2 9/30/2023 $117,800,000.00
3 6/30/2023 $105,400,000.00
4 3/31/2023 $106,300,000.00
5 12/31/2022 $97,800,000.00
6 9/30/2022 $95,700,000.00
7 6/30/2022 $86,100,000.00
8 3/31/2022 $72,200,000.00
9 12/31/2021 $75,500,000.00
10 9/30/2021 $67,600,000.00
11 6/30/2021 $69,500,000.00
12 3/31/2021 $64,900,000.00
13 12/31/2020 $69,800,000.00
14 9/30/2020 $69,300,000.00
15 6/30/2020 $69,000,000.00
16 3/31/2020 $69,600,000.00
17 12/31/2019 $70,100,000.00
18 9/30/2019 $69,700,000.00
19 6/30/2019 $67,100,000.00
20 3/31/2019 $83,800,000.00
21 12/31/2018 $67,100,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $30,000,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 $25,200,000.00
4 12/31/2020 $22,700,000.00
5 12/31/2019 $21,900,000.00
6 9/30/2019 $16,700,000.00
7 6/30/2019 $11,500,000.00
8 3/31/2019 $7,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $152,200,000.00
2 9/30/2023 $136,200,000.00
3 6/30/2023 $121,100,000.00
4 3/31/2023 $122,600,000.00
5 12/31/2022 $114,800,000.00
6 9/30/2022 $111,400,000.00
7 6/30/2022 $103,000,000.00
8 3/31/2022 $92,400,000.00
9 12/31/2021 $92,800,000.00
10 9/30/2021 $83,100,000.00
11 6/30/2021 $85,900,000.00
12 3/31/2021 $80,700,000.00
13 12/31/2020 $83,000,000.00
14 9/30/2020 $82,000,000.00
15 6/30/2020 $81,900,000.00
16 3/31/2020 $82,300,000.00
17 12/31/2019 $83,200,000.00
18 9/30/2019 $82,400,000.00
19 6/30/2019 $80,400,000.00
20 3/31/2019 $99,200,000.00
21 12/31/2018 $80,100,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
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: OperatingLossCarryforwards
Date Value
1 12/31/2023 $60,300,000.00
2 12/31/2022 $69,700,000.00
3 12/31/2021 $92,700,000.00
4 12/31/2020 $71,200,000.00
5 12/31/2019 $81,900,000.00
6 12/31/2018 $78,700,000.00
7 12/31/2017 $75,900,000.00
8 12/31/2016 $71,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $45,800,000.00
2 12/31/2022 $56,800,000.00
3 12/31/2021 $48,500,000.00
4 12/31/2020 $31,700,000.00
5 12/31/2019 $36,900,000.00
6 12/31/2018 $43,600,000.00
7 12/31/2017 $66,700,000.00
8 12/31/2016 $49,600,000.00
9 12/31/2015 $51,500,000.00
10 12/31/2014 $56,600,000.00
11 12/31/2013 $40,400,000.00
12 12/31/2012 $49,500,000.00
13 12/31/2011 $61,200,000.00
14 12/31/2010 $63,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $2,405,000,000.00
2 9/30/2023 $2,348,000,000.00
3 6/30/2023 $2,303,200,000.00
4 3/31/2023 $2,316,700,000.00
5 12/31/2022 $2,355,300,000.00
6 9/30/2022 $2,308,800,000.00
7 6/30/2022 $2,316,700,000.00
8 3/31/2022 $2,223,700,000.00
9 12/31/2021 $2,253,500,000.00
10 9/30/2021 $1,277,100,000.00
11 6/30/2021 $1,238,500,000.00
12 3/31/2021 $1,235,100,000.00
13 12/31/2020 $1,236,500,000.00
14 9/30/2020 $1,190,500,000.00
15 6/30/2020 $1,209,600,000.00
16 3/31/2020 $1,224,200,000.00
17 12/31/2019 $1,242,200,000.00
18 9/30/2019 $1,197,100,000.00
19 6/30/2019 $1,282,400,000.00
20 3/31/2019 $1,580,800,000.00
21 12/31/2018 $1,600,200,000.00
22 9/30/2018 $1,739,900,000.00
23 6/30/2018 $818,300,000.00
24 3/31/2018 $868,800,000.00
25 12/31/2017 $805,500,000.00
26 9/30/2017 $916,100,000.00
27 6/30/2017 $923,700,000.00
28 3/31/2017 $1,019,600,000.00
29 12/31/2016 $43,800,000.00
30 9/30/2016 $945,700,000.00
31 6/30/2016 $49,400,000.00
32 3/31/2016 $46,400,000.00
33 12/31/2015 $47,400,000.00
34 9/30/2015 $44,700,000.00
35 6/30/2015 $41,800,000.00
36 3/31/2015 $42,500,000.00
37 12/31/2014 $41,400,000.00
38 9/30/2014 $35,900,000.00
39 6/30/2014 $45,400,000.00
40 3/31/2014 $44,500,000.00
41 12/31/2013 $37,600,000.00
42 9/30/2013 $43,300,000.00
43 6/30/2013 $48,000,000.00
44 3/31/2013 $55,300,000.00
45 12/31/2012 $58,400,000.00
46 9/30/2012 $59,800,000.00
47 6/30/2012 $63,100,000.00
48 3/31/2012 $67,400,000.00
49 12/31/2011 $72,300,000.00
50 9/30/2011 $78,300,000.00
51 6/30/2011 $85,100,000.00
52 3/31/2011 $90,500,000.00
53 12/31/2010 $89,700,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $12,500,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $4,500,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $-2,400,000.00
14 9/30/2020 $-200,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $-11,300,000.00
18 9/30/2019 $303,900,000.00
19 6/30/2019 $4,700,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $-3,300,000.00
22 9/30/2018 $6,200,000.00
23 6/30/2018 $4,200,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $-8,100,000.00
26 9/30/2017 $5,900,000.00
27 6/30/2017 $2,100,000.00
28 3/31/2017 $2,100,000.00
29 12/31/2016 $-10,200,000.00
30 9/30/2016 $2,700,000.00
31 6/30/2016 $5,200,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $-14,100,000.00
34 9/30/2015 $10,400,000.00
35 6/30/2015 $3,300,000.00
36 3/31/2015 $3,700,000.00
37 12/31/2014 $-83,700,000.00
38 9/30/2014 $2,300,000.00
39 6/30/2014 $4,700,000.00
40 3/31/2014 $2,500,000.00
41 12/31/2013 $145,400,000.00
42 9/30/2013 $17,000,000.00
43 6/30/2013 $5,600,000.00
44 3/31/2013 $5,900,000.00
45 12/31/2012 $-30,000,000.00
46 9/30/2012 $11,800,000.00
47 6/30/2012 $6,200,000.00
48 3/31/2012 $5,800,000.00
49 12/31/2011 $-122,700,000.00
50 9/30/2011 $16,300,000.00
51 6/30/2011 $5,100,000.00
52 3/31/2011 $5,400,000.00
53 12/31/2010 $-43,200,000.00
54 12/31/2009 $24,100,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-1,300,000.00
2 12/31/2022 $4,200,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 $-300,000.00
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $-5,100,000.00
9 9/30/2019 $-2,600,000.00
10 6/30/2019 $-900,000.00
11 3/31/2019 --
12 12/31/2018 $-1,200,000.00
13 9/30/2018 --
14 6/30/2018 $200,000.00
15 3/31/2018 $-100,000.00
16 12/31/2017 $-5,400,000.00
17 9/30/2017 $-400,000.00
18 6/30/2017 $-200,000.00
19 3/31/2017 $-100,000.00
20 12/31/2016 $-5,400,000.00
21 9/30/2016 $200,000.00
22 6/30/2016 $-200,000.00
23 3/31/2016 $200,000.00
24 12/31/2015 $-10,400,000.00
25 9/30/2015 $300,000.00
26 6/30/2015 $-200,000.00
27 3/31/2015 $-400,000.00
28 12/31/2014 $53,200,000.00
29 9/30/2014 $-200,000.00
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 $400,000.00
33 12/31/2012 $1,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $2,300,000.00
2 9/30/2023 $-600,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-5,900,000.00
6 9/30/2022 $-8,500,000.00
7 6/30/2022 $-3,100,000.00
8 3/31/2022 $-1,600,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $-400,000.00
11 6/30/2021 --
12 3/31/2021 $-900,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $-800,000.00
16 3/31/2020 $-2,800,000.00
17 12/31/2019 $700,000.00
18 9/30/2019 $-900,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $-200,000.00
21 12/31/2018 $-1,500,000.00
22 9/30/2018 $-2,200,000.00
23 6/30/2018 $-2,100,000.00
24 3/31/2018 $-200,000.00
25 12/31/2017 $4,100,000.00
26 9/30/2017 $4,800,000.00
27 6/30/2017 $3,200,000.00
28 3/31/2017 $1,600,000.00
29 12/31/2016 $7,900,000.00
30 9/30/2016 $-100,000.00
31 6/30/2016 $2,200,000.00
32 3/31/2016 $-5,000,000.00
33 12/31/2015 $10,600,000.00
34 9/30/2015 $-700,000.00
35 6/30/2015 $-3,600,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $8,900,000.00
38 9/30/2014 $4,300,000.00
39 6/30/2014 $-500,000.00
40 3/31/2014 $-500,000.00
41 12/31/2013 --
42 12/31/2012 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $-4,300,000.00
2 12/31/2022 $-700,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-200,000.00
7 9/30/2021 --
8 6/30/2021 $-200,000.00
9 3/31/2021 $-200,000.00
10 12/31/2020 $-700,000.00
11 9/30/2020 $-500,000.00
12 6/30/2020 $-300,000.00
13 3/31/2020 $-200,000.00
14 12/31/2019 $-700,000.00
15 9/30/2019 $-100,000.00
16 6/30/2019 $-500,000.00
17 3/31/2019 $-200,000.00
18 12/31/2018 $-700,000.00
19 6/30/2018 $-500,000.00
20 3/31/2018 $-200,000.00
21 12/31/2017 $-700,000.00
22 9/30/2017 $-100,000.00
23 6/30/2017 $-500,000.00
24 3/31/2017 $-200,000.00
25 12/31/2016 $-700,000.00
26 9/30/2016 $-400,000.00
27 6/30/2016 $-300,000.00
28 3/31/2016 $-200,000.00
29 12/31/2015 $-1,300,000.00
30 9/30/2015 $-400,000.00
31 6/30/2015 $-300,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $-3,300,000.00
2 12/31/2022 $-400,000.00
3 12/31/2021 $-200,000.00
4 12/31/2020 $-500,000.00
5 12/31/2019 $3,100,000.00
6 12/31/2018 $-500,000.00
7 12/31/2017 $-500,000.00
8 12/31/2016 $-400,000.00
9 12/31/2015 $-800,000.00
10 12/31/2014 $-1,300,000.00
11 12/31/2013 $-7,000,000.00
12 12/31/2012 $-7,500,000.00
13 12/31/2011 $-5,900,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $-4,600,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $8,400,000.00
4 9/30/2022 $62,700,000.00
5 6/30/2022 $-7,000,000.00
6 3/31/2022 $12,900,000.00
7 9/30/2021 $-2,900,000.00
8 6/30/2021 $2,300,000.00
9 3/31/2021 $3,500,000.00
10 9/30/2020 $7,400,000.00
11 6/30/2020 $-2,500,000.00
12 3/31/2020 $-5,900,000.00
13 9/30/2019 $-12,800,000.00
14 6/30/2019 $2,100,000.00
15 3/31/2019 $1,100,000.00
16 9/30/2018 $-5,500,000.00
17 6/30/2018 $-13,600,000.00
18 3/31/2018 $7,000,000.00
19 9/30/2017 $8,800,000.00
20 6/30/2017 $2,300,000.00
21 3/31/2017 $5,600,000.00
22 9/30/2016 $700,000.00
23 6/30/2016 $7,000,000.00
24 3/31/2016 $7,000,000.00
25 9/30/2015 $-6,300,000.00
26 6/30/2015 $-18,200,000.00
27 3/31/2015 $-13,600,000.00
28 9/30/2014 $-10,300,000.00
29 6/30/2014 $1,600,000.00
30 3/31/2014 $-2,100,000.00
31 9/30/2013 $-11,100,000.00
32 6/30/2013 $-7,400,000.00
33 3/31/2013 $-8,400,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2023 $-12,900,000.00
2 9/30/2023 $-700,000.00
3 6/30/2023 $-8,000,000.00
4 3/31/2023 $-2,800,000.00
5 12/31/2022 $26,100,000.00
6 9/30/2022 $48,900,000.00
7 6/30/2022 $27,600,000.00
8 3/31/2022 $7,600,000.00
9 12/31/2021 $25,100,000.00
10 9/30/2021 $21,500,000.00
11 6/30/2021 $14,400,000.00
12 3/31/2021 $13,100,000.00
13 12/31/2020 $-9,700,000.00
14 9/30/2020 $-3,000,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $5,200,000.00
17 12/31/2019 $-3,600,000.00
18 9/30/2019 $900,000.00
19 6/30/2019 $-2,100,000.00
20 3/31/2019 $-900,000.00
21 12/31/2018 $9,900,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 $6,300,000.00
24 3/31/2018 $-700,000.00
25 12/31/2017 $-6,200,000.00
26 9/30/2017 $-10,900,000.00
27 6/30/2017 $-4,500,000.00
28 3/31/2017 $-2,200,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 --
31 6/30/2016 $900,000.00
32 3/31/2016 $-4,600,000.00
33 12/31/2015 $-400,000.00
34 9/30/2015 $1,700,000.00
35 6/30/2015 $-1,800,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $5,800,000.00
38 9/30/2014 $3,100,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $900,000.00
41 12/31/2013 $-600,000.00
42 9/30/2013 $-1,000,000.00
43 6/30/2013 $-800,000.00
44 3/31/2013 $-300,000.00
45 12/31/2012 $-6,400,000.00
46 9/30/2012 --
47 6/30/2012 $-5,400,000.00
48 3/31/2012 $-2,000,000.00
49 12/31/2011 $-4,000,000.00
50 12/31/2010 $-6,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $21,800,000.00
2 9/30/2023 $-12,200,000.00
3 6/30/2023 $8,500,000.00
4 3/31/2023 $6,300,000.00
5 12/31/2022 $-36,800,000.00
6 9/30/2022 $-27,500,000.00
7 6/30/2022 $-30,500,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $-19,400,000.00
10 9/30/2021 $-14,200,000.00
11 6/30/2021 $-4,300,000.00
12 3/31/2021 $-7,500,000.00
13 12/31/2020 $22,500,000.00
14 9/30/2020 $4,700,000.00
15 6/30/2020 $-7,500,000.00
16 3/31/2020 $-13,300,000.00
17 12/31/2019 $11,300,000.00
18 9/30/2019 $1,800,000.00
19 6/30/2019 $15,200,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $-17,300,000.00
22 9/30/2018 $-9,700,000.00
23 6/30/2018 $-19,600,000.00
24 3/31/2018 $9,900,000.00
25 12/31/2017 $20,300,000.00
26 9/30/2017 $28,000,000.00
27 6/30/2017 $4,000,000.00
28 3/31/2017 $7,400,000.00
29 12/31/2016 $4,500,000.00
30 9/30/2016 $700,000.00
31 6/30/2016 $9,500,000.00
32 3/31/2016 $10,400,000.00
33 12/31/2015 $-41,900,000.00
34 9/30/2015 $-32,000,000.00
35 6/30/2015 $-5,100,000.00
36 3/31/2015 $-17,100,000.00
37 12/31/2014 $-25,500,000.00
38 9/30/2014 $-11,700,000.00
39 6/30/2014 $-300,000.00
40 3/31/2014 $-1,600,000.00
41 12/31/2013 $-7,400,000.00
42 9/30/2013 $-6,100,000.00
43 6/30/2013 $-6,400,000.00
44 3/31/2013 $-7,000,000.00
45 12/31/2012 $6,400,000.00
46 9/30/2012 $4,700,000.00
47 12/31/2011 $-20,400,000.00
48 12/31/2010 $-7,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $-12,600,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $3,600,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $-5,800,000.00
7 6/30/2022 $-12,300,000.00
8 3/31/2022 $9,900,000.00
9 12/31/2021 $11,200,000.00
10 9/30/2021 $-2,500,000.00
11 6/30/2021 $10,200,000.00
12 3/31/2021 $5,600,000.00
13 12/31/2020 $10,700,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $-7,900,000.00
17 12/31/2019 $309,700,000.00
18 9/30/2019 $293,200,000.00
19 6/30/2019 $16,600,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $-3,300,000.00
22 9/30/2018 $2,500,000.00
23 6/30/2018 $600,000.00
24 3/31/2018 $11,000,000.00
25 12/31/2017 $74,800,000.00
26 9/30/2017 $22,600,000.00
27 6/30/2017 $10,900,000.00
28 3/31/2017 $7,200,000.00
29 12/31/2016 $39,500,000.00
30 9/30/2016 $14,100,000.00
31 6/30/2016 $10,800,000.00
32 3/31/2016 $8,200,000.00
33 12/31/2015 $6,400,000.00
34 9/30/2015 $-22,300,000.00
35 6/30/2015 $-17,400,000.00
36 3/31/2015 $-11,300,000.00
37 12/31/2014 $-79,000,000.00
38 9/30/2014 $-1,800,000.00
39 6/30/2014 $3,400,000.00
40 3/31/2014 $1,500,000.00
41 12/31/2013 $153,600,000.00
42 9/30/2013 $10,100,000.00
43 6/30/2013 $-6,500,000.00
44 3/31/2013 $-3,100,000.00
45 12/31/2012 $-14,300,000.00
46 12/31/2011 $-125,300,000.00
47 12/31/2010 $-40,700,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-12,600,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $3,600,000.00
4 9/30/2022 $-8,200,000.00
5 6/30/2022 $-12,300,000.00
6 3/31/2022 $9,900,000.00
7 9/30/2021 $7,700,000.00
8 6/30/2021 $10,200,000.00
9 3/31/2021 $5,600,000.00
10 9/30/2020 $8,700,000.00
11 6/30/2020 $700,000.00
12 3/31/2020 $-7,900,000.00
13 9/30/2019 $293,200,000.00
14 6/30/2019 $16,600,000.00
15 3/31/2019 $1,000,000.00
16 9/30/2018 $2,500,000.00
17 6/30/2018 $-10,400,000.00
18 3/31/2018 $11,000,000.00
19 9/30/2017 $11,700,000.00
20 6/30/2017 $10,900,000.00
21 3/31/2017 $7,200,000.00
22 9/30/2016 $3,300,000.00
23 6/30/2016 $10,800,000.00
24 3/31/2016 $8,200,000.00
25 9/30/2015 $-22,300,000.00
26 6/30/2015 $-6,100,000.00
27 3/31/2015 $-11,300,000.00
28 9/30/2014 $-1,800,000.00
29 6/30/2014 $4,900,000.00
30 3/31/2014 $1,500,000.00
31 9/30/2013 $3,600,000.00
32 6/30/2013 $-3,400,000.00
33 3/31/2013 $-3,100,000.00
34 9/30/2012 $21,100,000.00
35 6/30/2012 $-3,300,000.00
36 3/31/2012 $8,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $5,100,000.00
2 12/31/2022 $-12,700,000.00
3 12/31/2021 $-5,300,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 $-302,000,000.00
6 12/31/2018 $-4,100,000.00
7 12/31/2017 $-60,700,000.00
8 12/31/2016 $-34,700,000.00
9 12/31/2015 $-48,700,000.00
10 12/31/2014 $59,300,000.00
11 12/31/2013 $-161,600,000.00
12 12/31/2012 $14,400,000.00
13 12/31/2011 $100,100,000.00
14 12/31/2010 $25,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 12/31/2023 $13,600,000.00
2 9/30/2023 $11,700,000.00
3 6/30/2023 $10,400,000.00
4 3/31/2023 $6,800,000.00
5 12/31/2022 $27,100,000.00
6 9/30/2022 $6,800,000.00
7 6/30/2022 $11,800,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 $-4,200,000.00
10 9/30/2021 $-6,200,000.00
11 6/30/2021 $-3,000,000.00
12 3/31/2021 $-2,900,000.00
13 12/31/2020 $6,800,000.00
14 9/30/2020 $7,700,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $2,600,000.00
17 12/31/2019 $10,200,000.00
18 9/30/2019 $7,600,000.00
19 6/30/2019 $7,600,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $-3,400,000.00
22 6/30/2018 $-2,100,000.00
23 3/31/2018 $-2,900,000.00
24 12/31/2017 $-2,000,000.00
25 9/30/2017 $-1,200,000.00
26 6/30/2017 $400,000.00
27 3/31/2017 $700,000.00
28 12/31/2016 $2,200,000.00
29 9/30/2016 $2,300,000.00
30 6/30/2016 $-100,000.00
31 3/31/2016 $2,400,000.00
32 12/31/2015 $12,800,000.00
33 9/30/2015 $2,400,000.00
34 6/30/2015 $7,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2023 $9,600,000.00
2 9/30/2023 $8,300,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $4,900,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $8,800,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $-2,900,000.00
10 9/30/2021 $-4,500,000.00
11 6/30/2021 $-4,300,000.00
12 3/31/2021 $-2,100,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,800,000.00
15 6/30/2020 $2,800,000.00
16 3/31/2020 $1,900,000.00
17 12/31/2019 $7,200,000.00
18 9/30/2019 $5,400,000.00
19 6/30/2019 $5,400,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $-2,600,000.00
22 6/30/2018 $200,000.00
23 3/31/2018 $-2,100,000.00
24 12/31/2017 $-1,300,000.00
25 9/30/2017 $-800,000.00
26 6/30/2017 $400,000.00
27 3/31/2017 $500,000.00
28 12/31/2016 $1,800,000.00
29 9/30/2016 $1,700,000.00
30 6/30/2016 $1,700,000.00
31 3/31/2016 $1,700,000.00
32 12/31/2015 $8,800,000.00
33 9/30/2015 $7,000,000.00
34 6/30/2015 $5,300,000.00
35 12/31/2014 $-1,400,000.00
36 12/31/2013 $-4,700,000.00
37 12/31/2012 $-3,600,000.00
38 12/31/2011 $-5,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $3,400,000.00
3 6/30/2023 $2,900,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $7,100,000.00
6 9/30/2022 $1,800,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $-1,300,000.00
10 9/30/2021 $-1,700,000.00
11 6/30/2021 $-800,000.00
12 3/31/2021 $-800,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,200,000.00
19 6/30/2019 $2,200,000.00
20 3/31/2019 $800,000.00
21 12/31/2018 $-800,000.00
22 6/30/2018 $-600,000.00
23 3/31/2018 $-800,000.00
24 12/31/2017 $-700,000.00
25 9/30/2017 --
26 6/30/2017 $400,000.00
27 3/31/2017 $200,000.00
28 12/31/2016 $400,000.00
29 9/30/2016 $600,000.00
30 6/30/2016 $-100,000.00
31 3/31/2016 $700,000.00
32 12/31/2015 $4,000,000.00
33 9/30/2015 $700,000.00
34 6/30/2015 $-1,500,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 12/31/2023 $-2,100,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $900,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 --
13 12/31/2020 $400,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $-100,000.00
17 12/31/2019 $298,300,000.00
18 9/30/2019 $299,300,000.00
19 6/30/2019 $299,300,000.00
20 3/31/2019 $2,300,000.00
21 12/31/2018 $9,600,000.00
22 6/30/2018 $2,400,000.00
23 3/31/2018 $2,300,000.00
24 12/31/2017 $111,100,000.00
25 9/30/2017 $10,300,000.00
26 6/30/2017 $6,800,000.00
27 3/31/2017 $3,400,000.00
28 12/31/2016 $72,400,000.00
29 9/30/2016 $4,200,000.00
30 6/30/2016 $8,400,000.00
31 3/31/2016 $4,200,000.00
32 12/31/2015 $102,500,000.00
33 9/30/2015 $4,900,000.00
34 6/30/2015 $4,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2023 $-2,200,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $-200,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $-900,000.00
6 9/30/2022 $-400,000.00
7 6/30/2022 $-500,000.00
8 3/31/2022 $-200,000.00
9 12/31/2021 $-1,100,000.00
10 9/30/2021 $-200,000.00
11 6/30/2021 $-200,000.00
12 3/31/2021 $-200,000.00
13 12/31/2020 $-1,100,000.00
14 9/30/2020 $-400,000.00
15 6/30/2020 $-300,000.00
16 3/31/2020 $-100,000.00
17 12/31/2019 $-6,200,000.00
18 9/30/2019 $-5,700,000.00
19 6/30/2019 $-5,700,000.00
20 3/31/2019 $-2,500,000.00
21 12/31/2018 $-10,300,000.00
22 6/30/2018 $-5,100,000.00
23 3/31/2018 $-2,500,000.00
24 12/31/2017 $-111,800,000.00
25 9/30/2017 $-10,800,000.00
26 6/30/2017 $-7,200,000.00
27 3/31/2017 $-3,600,000.00
28 12/31/2016 $-73,100,000.00
29 9/30/2016 $-4,300,000.00
30 6/30/2016 $-8,700,000.00
31 3/31/2016 $-4,400,000.00
32 12/31/2015 $-103,800,000.00
33 9/30/2015 $-5,300,000.00
34 6/30/2015 $-10,300,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $-2,200,000.00
2 12/31/2022 $-600,000.00
3 12/31/2021 $-1,000,000.00
4 12/31/2020 $-800,000.00
5 12/31/2019 $-310,200,000.00
6 12/31/2018 $-7,900,000.00
7 12/31/2017 $-69,300,000.00
8 12/31/2016 $-45,300,000.00
9 12/31/2015 $-63,600,000.00
10 12/31/2014 $-25,700,000.00
11 12/31/2013 $-23,200,000.00
12 12/31/2012 $-22,900,000.00
13 12/31/2011 $-22,400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2023 $-1,100,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $800,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 --
13 12/31/2020 $300,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $-100,000.00
17 12/31/2019 $313,300,000.00
18 9/30/2019 $314,200,000.00
19 6/30/2019 $314,200,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $7,400,000.00
22 6/30/2018 $3,600,000.00
23 3/31/2018 $1,900,000.00
24 12/31/2017 $68,800,000.00
25 9/30/2017 $6,300,000.00
26 6/30/2017 $6,300,000.00
27 3/31/2017 $2,100,000.00
28 12/31/2016 $44,900,000.00
29 9/30/2016 $8,100,000.00
30 6/30/2016 $5,500,000.00
31 3/31/2016 $2,900,000.00
32 12/31/2015 $62,800,000.00
33 9/30/2015 $9,200,000.00
34 6/30/2015 $6,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $300,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $100,000.00
10 9/30/2021 --
11 6/30/2021 $100,000.00
12 3/31/2021 --
13 12/31/2020 $100,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $-15,000,000.00
18 9/30/2019 $-14,900,000.00
19 6/30/2019 $-14,900,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $2,200,000.00
22 6/30/2018 $1,200,000.00
23 3/31/2018 $400,000.00
24 12/31/2017 $42,300,000.00
25 9/30/2017 $1,400,000.00
26 6/30/2017 $4,000,000.00
27 3/31/2017 $1,300,000.00
28 12/31/2016 $27,500,000.00
29 9/30/2016 $1,600,000.00
30 6/30/2016 $1,600,000.00
31 3/31/2016 $1,300,000.00
32 12/31/2015 $39,700,000.00
33 9/30/2015 $5,400,000.00
34 6/30/2015 $-3,600,000.00
35 12/31/2013 $-100,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-3,300,000.00
2 12/31/2022 $46,100,000.00
3 12/31/2021 $22,200,000.00
4 12/31/2020 $-4,700,000.00
5 12/31/2019 $3,600,000.00
6 12/31/2018 $7,300,000.00
7 12/31/2017 $-7,500,000.00
8 12/31/2016 $2,100,000.00
9 12/31/2015 $8,400,000.00
10 12/31/2014 $4,400,000.00
11 12/31/2013 $-5,300,000.00
12 12/31/2012 $-10,000,000.00
13 12/31/2011 $-9,800,000.00
14 12/31/2010 $-1,700,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2023 $-600,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $15,900,000.00
6 9/30/2022 $3,600,000.00
7 6/30/2022 $12,700,000.00
8 3/31/2022 $3,500,000.00
9 12/31/2021 $7,400,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $3,400,000.00
12 3/31/2021 $3,600,000.00
13 12/31/2020 $-1,800,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $-700,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $2,500,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $3,300,000.00
22 9/30/2018 $1,800,000.00
23 6/30/2018 $1,500,000.00
24 3/31/2018 $-800,000.00
25 12/31/2017 $-3,400,000.00
26 9/30/2017 $-4,800,000.00
27 6/30/2017 $-800,000.00
28 3/31/2017 $-800,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $-1,200,000.00
31 6/30/2016 $-400,000.00
32 3/31/2016 $-1,400,000.00
33 12/31/2015 $3,600,000.00
34 9/30/2015 $2,900,000.00
35 6/30/2015 $300,000.00
36 3/31/2015 $-1,000,000.00
37 12/31/2014 $-2,100,000.00
38 9/30/2014 $-1,300,000.00
39 6/30/2014 --
40 3/31/2014 $400,000.00
41 12/31/2013 $-800,000.00
42 12/31/2012 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $200,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $216,500,000.00
2 9/30/2023 $204,400,000.00
3 6/30/2023 $207,500,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $161,100,000.00
6 9/30/2022 $167,100,000.00
7 6/30/2022 $162,400,000.00
8 3/31/2022 $149,000,000.00
9 12/31/2021 $147,600,000.00
10 9/30/2021 $148,500,000.00
11 6/30/2021 $144,300,000.00
12 3/31/2021 $133,500,000.00
13 12/31/2020 $128,600,000.00
14 9/30/2020 $128,600,000.00
15 6/30/2020 $118,900,000.00
16 3/31/2020 $104,000,000.00
17 12/31/2019 $107,400,000.00
18 9/30/2019 $111,400,000.00
19 6/30/2019 $111,400,000.00
20 3/31/2019 $197,800,000.00
21 12/31/2018 $98,200,000.00
22 9/30/2018 $201,700,000.00
23 6/30/2018 $114,400,000.00
24 3/31/2018 $196,800,000.00
25 12/31/2017 $187,600,000.00
26 9/30/2017 $184,900,000.00
27 6/30/2017 $178,200,000.00
28 3/31/2017 $164,500,000.00
29 12/31/2016 $164,400,000.00
30 9/30/2016 $168,900,000.00
31 6/30/2016 $166,000,000.00
32 3/31/2016 $164,400,000.00
33 12/31/2015 $160,800,000.00
34 9/30/2015 $195,200,000.00
35 6/30/2015 $196,600,000.00
36 3/31/2015 $193,600,000.00
37 12/31/2014 $203,000,000.00
38 9/30/2014 $203,800,000.00
39 6/30/2014 $185,800,000.00
40 3/31/2014 $187,000,000.00
41 12/31/2013 $192,300,000.00
42 9/30/2013 $194,300,000.00
43 6/30/2013 $198,000,000.00
44 3/31/2013 $201,500,000.00
45 12/31/2012 $197,500,000.00
46 9/30/2012 $195,400,000.00
47 6/30/2012 $194,700,000.00
48 3/31/2012 $192,200,000.00
49 12/31/2011 $187,800,000.00
50 9/30/2011 $193,800,000.00
51 6/30/2011 $206,200,000.00
52 3/31/2011 $207,000,000.00
53 12/31/2010 $207,100,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $12,200,000.00
2 12/31/2022 $13,900,000.00
3 12/31/2021 $7,400,000.00
4 12/31/2020 $13,900,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $6,900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $-6,100,000.00
6 9/30/2022 $-100,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $-1,500,000.00
9 12/31/2021 $-6,800,000.00
10 9/30/2021 $-4,400,000.00
11 6/30/2021 $-1,500,000.00
12 3/31/2021 $-1,300,000.00
13 12/31/2020 $-6,100,000.00
14 9/30/2020 $-2,700,000.00
15 6/30/2020 $-200,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $-2,100,000.00
18 9/30/2019 $-1,600,000.00
19 6/30/2019 $-100,000.00
20 3/31/2019 $-1,600,000.00
21 12/31/2018 $-4,300,000.00
22 9/30/2018 $-3,500,000.00
23 6/30/2018 $-2,500,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $-2,800,000.00
26 9/30/2017 $1,500,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $-1,300,000.00
29 12/31/2016 $-13,300,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $900,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $5,400,000.00
34 9/30/2015 $1,200,000.00
35 6/30/2015 $3,200,000.00
36 3/31/2015 $1,700,000.00
37 12/31/2014 $6,500,000.00
38 9/30/2014 $3,500,000.00
39 6/30/2014 $1,100,000.00
40 3/31/2014 $1,100,000.00
41 12/31/2013 $2,500,000.00
42 9/30/2013 $1,400,000.00
43 6/30/2013 $-1,100,000.00
44 3/31/2013 $2,200,000.00
45 12/31/2012 $2,200,000.00
46 9/30/2012 $-500,000.00
47 6/30/2012 $2,500,000.00
48 3/31/2012 $900,000.00
49 12/31/2011 $-600,000.00
50 9/30/2011 $300,000.00
51 6/30/2011 $900,000.00
52 3/31/2011 --
53 12/31/2010 $-1,500,000.00
54 12/31/2009 $-2,500,000.00
Financials: OtherNonrecurringExpense
Date Value
1 12/31/2023 $10,100,000.00
2 9/30/2023 $10,200,000.00
3 6/30/2023 $8,100,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $-18,300,000.00
2 9/30/2023 $-19,200,000.00
3 6/30/2023 $-13,800,000.00
4 3/31/2023 $-11,500,000.00
5 12/31/2022 $-14,200,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-17,800,000.00
8 3/31/2022 $-1,300,000.00
9 12/31/2021 $6,600,000.00
10 9/30/2021 $19,700,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $-2,700,000.00
13 12/31/2020 $19,300,000.00
14 9/30/2020 $18,500,000.00
15 6/30/2020 $5,200,000.00
16 3/31/2020 $-1,300,000.00
17 12/31/2019 $4,800,000.00
18 9/30/2019 $4,100,000.00
19 6/30/2019 $-6,200,000.00
20 3/31/2019 $-1,900,000.00
21 12/31/2018 $100,000.00
22 9/30/2018 $5,800,000.00
23 6/30/2018 $-6,300,000.00
24 3/31/2018 $-1,500,000.00
25 12/31/2017 $1,900,000.00
26 9/30/2017 $-10,300,000.00
27 6/30/2017 $16,500,000.00
28 3/31/2017 $-4,500,000.00
29 12/31/2016 $-20,300,000.00
30 9/30/2016 $9,300,000.00
31 6/30/2016 $7,000,000.00
32 3/31/2016 $-1,400,000.00
33 12/31/2015 $-18,100,000.00
34 9/30/2015 $2,700,000.00
35 6/30/2015 $-800,000.00
36 3/31/2015 $-2,800,000.00
37 12/31/2014 $10,900,000.00
38 9/30/2014 $11,300,000.00
39 6/30/2014 $8,200,000.00
40 3/31/2014 $-1,500,000.00
41 12/31/2013 $18,500,000.00
42 9/30/2013 $4,300,000.00
43 6/30/2013 $2,700,000.00
44 3/31/2013 $-8,400,000.00
45 12/31/2012 $33,900,000.00
46 9/30/2012 $19,700,000.00
47 6/30/2012 $4,600,000.00
48 3/31/2012 $8,300,000.00
49 12/31/2011 $24,700,000.00
50 9/30/2011 $23,700,000.00
51 6/30/2011 $27,300,000.00
52 3/31/2011 $17,900,000.00
53 12/31/2010 $12,700,000.00
54 12/31/2009 $22,100,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $6,300,000.00
2 12/31/2022 $6,300,000.00
3 12/31/2021 $6,300,000.00
4 12/31/2020 $6,300,000.00
5 12/31/2019 $6,300,000.00
6 12/31/2017 $6,300,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 12/31/2023 $4,600,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $7,600,000.00
5 12/31/2022 $11,200,000.00
6 9/30/2022 $4,900,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $11,300,000.00
10 9/30/2021 $9,100,000.00
11 6/30/2021 $9,100,000.00
12 3/31/2021 $3,900,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $-2,500,000.00
15 6/30/2020 $1,100,000.00
16 3/31/2020 $3,600,000.00
17 12/31/2019 $-2,400,000.00
18 9/30/2019 $-4,700,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 $3,800,000.00
21 12/31/2018 $10,800,000.00
22 9/30/2018 $2,200,000.00
23 6/30/2018 $5,800,000.00
24 3/31/2018 $4,800,000.00
25 12/31/2017 $3,200,000.00
26 9/30/2017 $-4,500,000.00
27 6/30/2017 $-2,000,000.00
28 3/31/2017 $3,600,000.00
29 12/31/2016 $-5,100,000.00
30 9/30/2016 $-9,800,000.00
31 6/30/2016 $1,300,000.00
32 3/31/2016 $3,600,000.00
33 12/31/2015 $-900,000.00
34 9/30/2015 $-2,300,000.00
35 12/31/2014 $-200,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $42,500,000.00
6 9/30/2022 $-16,700,000.00
7 6/30/2022 $-16,700,000.00
8 3/31/2022 $-16,700,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $200,000.00
19 9/30/2018 $200,000.00
20 6/30/2018 $200,000.00
21 3/31/2018 $200,000.00
22 12/31/2017 $500,000.00
23 9/30/2017 $500,000.00
24 6/30/2017 $500,000.00
25 3/31/2017 $500,000.00
26 12/31/2016 $-1,300,000.00
27 9/30/2016 $-1,300,000.00
28 6/30/2016 $-1,300,000.00
29 3/31/2016 $-1,300,000.00
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 6/30/2014 --
36 12/31/2013 $-1,400,000.00
37 9/30/2013 $-1,300,000.00
38 6/30/2013 $-900,000.00
39 12/31/2012 $-3,000,000.00
40 9/30/2012 $-3,000,000.00
41 6/30/2012 $-3,000,000.00
42 3/31/2012 --
43 12/31/2011 $-13,200,000.00
44 9/30/2011 $-13,200,000.00
45 6/30/2011 $-7,000,000.00
46 3/31/2011 $-2,800,000.00
47 12/31/2010 $-8,300,000.00
48 12/31/2009 $-1,800,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $275,000,000.00
2 9/30/2023 $220,000,000.00
3 6/30/2023 $132,200,000.00
4 3/31/2023 $60,000,000.00
5 12/31/2022 $450,000,000.00
6 9/30/2022 $360,000,000.00
7 6/30/2022 $220,000,000.00
8 3/31/2022 $79,800,000.00
9 12/31/2021 $120,100,000.00
10 9/30/2021 $98,700,000.00
11 6/30/2021 $55,900,000.00
12 3/31/2021 $15,900,000.00
13 12/31/2020 $118,300,000.00
14 9/30/2020 $79,100,000.00
15 6/30/2020 $34,100,000.00
16 3/31/2020 $34,100,000.00
17 12/31/2019 $400,000,000.00
18 9/30/2019 $231,100,000.00
19 6/30/2019 $69,800,000.00
20 3/31/2019 --
21 12/31/2018 $75,000,000.00
22 9/30/2018 $75,000,000.00
23 6/30/2018 $70,000,000.00
24 3/31/2018 $35,000,000.00
25 12/31/2017 $130,000,000.00
26 9/30/2017 $120,000,000.00
27 6/30/2017 $60,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $120,300,000.00
30 9/30/2016 $90,300,000.00
31 6/30/2016 $60,000,000.00
32 3/31/2016 $40,000,000.00
33 12/31/2015 $120,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $60,000,000.00
36 3/31/2015 $20,000,000.00
37 12/31/2014 $20,000,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 12/31/2012 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $31,800,000.00
2 9/30/2023 $25,600,000.00
3 6/30/2023 $14,100,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $3,800,000.00
6 9/30/2022 $1,600,000.00
7 12/31/2021 $3,800,000.00
8 9/30/2021 $3,700,000.00
9 6/30/2021 $2,800,000.00
10 3/31/2021 $2,100,000.00
11 12/31/2020 $9,200,000.00
12 9/30/2020 $2,300,000.00
13 6/30/2020 $6,100,000.00
14 3/31/2020 $3,800,000.00
15 12/31/2019 $22,600,000.00
16 9/30/2019 $14,000,000.00
17 6/30/2019 $8,000,000.00
18 3/31/2019 $5,900,000.00
19 12/31/2018 $21,800,000.00
20 9/30/2018 $7,600,000.00
21 6/30/2018 $4,800,000.00
22 3/31/2018 $2,500,000.00
23 12/31/2017 $16,200,000.00
24 9/30/2017 $12,500,000.00
25 6/30/2017 $8,400,000.00
26 3/31/2017 $4,700,000.00
27 12/31/2016 $10,200,000.00
28 9/30/2016 $7,500,000.00
29 6/30/2016 $4,800,000.00
30 3/31/2016 $2,900,000.00
31 12/31/2015 $400,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $4,200,000.00
10 9/30/2021 $4,200,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
16 12/31/2018 $185,000,000.00
17 12/31/2015 --
18 12/31/2014 $100,000.00
19 9/30/2014 --
20 12/31/2013 $24,600,000.00
21 9/30/2013 $24,600,000.00
22 12/31/2012 $14,700,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $112,000,000.00
2 9/30/2023 $84,600,000.00
3 6/30/2023 $56,800,000.00
4 3/31/2023 $28,500,000.00
5 12/31/2022 $108,600,000.00
6 9/30/2022 $82,400,000.00
7 6/30/2022 $55,400,000.00
8 3/31/2022 $28,000,000.00
9 12/31/2021 $98,900,000.00
10 9/30/2021 $73,000,000.00
11 6/30/2021 $47,200,000.00
12 3/31/2021 $21,000,000.00
13 12/31/2020 $78,300,000.00
14 9/30/2020 $57,200,000.00
15 6/30/2020 $38,200,000.00
16 3/31/2020 $19,200,000.00
17 12/31/2019 $73,400,000.00
18 9/30/2019 $54,100,000.00
19 6/30/2019 $36,400,000.00
20 3/31/2019 $18,300,000.00
21 12/31/2018 $67,800,000.00
22 9/30/2018 $49,600,000.00
23 6/30/2018 $33,100,000.00
24 3/31/2018 $16,600,000.00
25 12/31/2017 $60,600,000.00
26 9/30/2017 $44,000,000.00
27 6/30/2017 $29,400,000.00
28 3/31/2017 $14,800,000.00
29 12/31/2016 $55,400,000.00
30 9/30/2016 $40,700,000.00
31 6/30/2016 $27,200,000.00
32 3/31/2016 $13,600,000.00
33 12/31/2015 $48,300,000.00
34 9/30/2015 $34,600,000.00
35 6/30/2015 $23,100,000.00
36 3/31/2015 $11,600,000.00
37 12/31/2014 $41,700,000.00
38 9/30/2014 $30,200,000.00
39 6/30/2014 $18,600,000.00
40 3/31/2014 $9,300,000.00
41 12/31/2013 $9,100,000.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $4,500,000.00
46 12/31/2011 $4,500,000.00
47 12/31/2010 $4,400,000.00
48 12/31/2009 $4,400,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $13,400,000.00
3 6/30/2023 $13,400,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $16,400,000.00
6 9/30/2022 $16,400,000.00
7 6/30/2022 $16,400,000.00
8 3/31/2022 $15,800,000.00
9 12/31/2021 $13,700,000.00
10 9/30/2021 $13,200,000.00
11 6/30/2021 $12,800,000.00
12 3/31/2021 $12,700,000.00
13 12/31/2020 $7,700,000.00
14 9/30/2020 $7,300,000.00
15 6/30/2020 $6,700,000.00
16 3/31/2020 $6,500,000.00
17 12/31/2019 $12,100,000.00
18 9/30/2019 $9,800,000.00
19 6/30/2019 $8,000,000.00
20 3/31/2019 $6,800,000.00
21 12/31/2018 $12,500,000.00
22 9/30/2018 $12,500,000.00
23 6/30/2018 $12,000,000.00
24 3/31/2018 $9,300,000.00
25 12/31/2017 $14,800,000.00
26 9/30/2017 $14,500,000.00
27 6/30/2017 $14,200,000.00
28 3/31/2017 $11,400,000.00
29 12/31/2016 $20,900,000.00
30 9/30/2016 $18,400,000.00
31 6/30/2016 $17,700,000.00
32 3/31/2016 $17,400,000.00
33 12/31/2015 $8,700,000.00
34 9/30/2015 $8,500,000.00
35 6/30/2015 $8,000,000.00
36 3/31/2015 $7,800,000.00
37 12/31/2014 $11,000,000.00
38 9/30/2014 $8,100,000.00
39 6/30/2014 $4,600,000.00
40 3/31/2014 $4,200,000.00
41 12/31/2013 $49,400,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $60,100,000.00
3 12/31/2021 --
4 12/31/2020 $55,900,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $35,000,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $47,600,000.00
13 9/30/2015 $47,600,000.00
14 6/30/2015 $24,900,000.00
15 3/31/2015 $15,900,000.00
16 12/31/2014 $82,400,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $21,600,000.00
21 9/30/2013 $21,600,000.00
22 6/30/2013 $1,900,000.00
23 3/31/2013 --
24 12/31/2012 $205,900,000.00
25 9/30/2012 $157,400,000.00
26 6/30/2012 $123,100,000.00
27 3/31/2012 $60,500,000.00
28 12/31/2011 $264,400,000.00
29 9/30/2011 $222,600,000.00
30 6/30/2011 $125,300,000.00
31 3/31/2011 $39,700,000.00
32 12/31/2010 $105,800,000.00
33 12/31/2009 --
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 9/30/2023 $89,600,000.00
2 6/30/2023 --
3 9/30/2022 $95,700,000.00
4 6/30/2022 $95,700,000.00
5 3/31/2022 --
6 9/30/2021 $50,300,000.00
7 6/30/2021 $16,700,000.00
8 3/31/2021 $5,300,000.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $103,600,000.00
2 12/31/2022 $93,800,000.00
3 12/31/2021 $1,138,600,000.00
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 12/31/2019 $64,100,000.00
8 9/30/2019 $64,100,000.00
9 6/30/2019 $64,400,000.00
10 12/31/2018 $909,600,000.00
11 9/30/2018 $910,000,000.00
12 6/30/2018 --
13 12/31/2017 $15,500,000.00
14 9/30/2017 $15,500,000.00
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 $276,100,000.00
18 9/30/2016 $269,500,000.00
19 6/30/2016 $215,900,000.00
20 3/31/2016 $195,000,000.00
21 12/31/2015 $29,700,000.00
22 9/30/2015 $18,700,000.00
23 6/30/2015 $8,800,000.00
24 3/31/2015 --
25 12/31/2014 $41,500,000.00
26 9/30/2014 $41,800,000.00
27 6/30/2014 $29,100,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $60,000,000.00
5 6/30/2022 $36,200,000.00
6 3/31/2022 $6,000,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $289,300,000.00
2 9/30/2023 $233,100,000.00
3 6/30/2023 $173,400,000.00
4 3/31/2023 $93,500,000.00
5 12/31/2022 $388,300,000.00
6 9/30/2022 $299,300,000.00
7 6/30/2022 $196,500,000.00
8 3/31/2022 $100,900,000.00
9 12/31/2021 $267,100,000.00
10 9/30/2021 $180,200,000.00
11 6/30/2021 $110,300,000.00
12 3/31/2021 $42,900,000.00
13 12/31/2020 $182,400,000.00
14 9/30/2020 $120,600,000.00
15 6/30/2020 $90,700,000.00
16 3/31/2020 $55,900,000.00
17 12/31/2019 $232,600,000.00
18 9/30/2019 $178,400,000.00
19 6/30/2019 $135,200,000.00
20 3/31/2019 $88,100,000.00
21 12/31/2018 $180,200,000.00
22 9/30/2018 $124,800,000.00
23 6/30/2018 $81,700,000.00
24 3/31/2018 $34,500,000.00
25 12/31/2017 $178,000,000.00
26 9/30/2017 $153,400,000.00
27 6/30/2017 $107,900,000.00
28 3/31/2017 $56,600,000.00
29 12/31/2016 $193,900,000.00
30 9/30/2016 $131,900,000.00
31 6/30/2016 $90,000,000.00
32 3/31/2016 $46,200,000.00
33 12/31/2015 $114,100,000.00
34 9/30/2015 $98,500,000.00
35 6/30/2015 $64,700,000.00
36 3/31/2015 $33,800,000.00
37 12/31/2014 $124,800,000.00
38 9/30/2014 $79,600,000.00
39 6/30/2014 $52,900,000.00
40 3/31/2014 $21,000,000.00
41 12/31/2013 $148,100,000.00
42 9/30/2013 $79,300,000.00
43 6/30/2013 $61,300,000.00
44 3/31/2013 $21,200,000.00
45 12/31/2012 $97,900,000.00
46 9/30/2012 $65,800,000.00
47 6/30/2012 $38,200,000.00
48 3/31/2012 $16,700,000.00
49 12/31/2011 $87,100,000.00
50 9/30/2011 $57,900,000.00
51 6/30/2011 $31,800,000.00
52 3/31/2011 $13,200,000.00
53 12/31/2010 $53,600,000.00
54 12/31/2009 $33,300,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $52,500,000.00
2 9/30/2023 $45,600,000.00
3 6/30/2023 $47,200,000.00
4 3/31/2023 $48,300,000.00
5 12/31/2022 $49,500,000.00
6 9/30/2022 $62,700,000.00
7 6/30/2022 $64,000,000.00
8 3/31/2022 $65,500,000.00
9 12/31/2021 $66,500,000.00
10 9/30/2021 $70,800,000.00
11 6/30/2021 $71,900,000.00
12 3/31/2021 $72,300,000.00
13 12/31/2020 $74,700,000.00
14 9/30/2020 $71,900,000.00
15 6/30/2020 $71,800,000.00
16 3/31/2020 $72,100,000.00
17 12/31/2019 $73,600,000.00
18 9/30/2019 $68,100,000.00
19 6/30/2019 $69,200,000.00
20 3/31/2019 $70,000,000.00
21 12/31/2018 $71,600,000.00
22 9/30/2018 $75,500,000.00
23 6/30/2018 $180,600,000.00
24 3/31/2018 $218,900,000.00
25 12/31/2017 $220,800,000.00
26 9/30/2017 $226,500,000.00
27 6/30/2017 $233,700,000.00
28 3/31/2017 $239,700,000.00
29 12/31/2016 $276,300,000.00
30 9/30/2016 $271,900,000.00
31 6/30/2016 $308,700,000.00
32 3/31/2016 $310,700,000.00
33 12/31/2015 $347,500,000.00
34 9/30/2015 $324,700,000.00
35 6/30/2015 $327,800,000.00
36 3/31/2015 $333,700,000.00
37 12/31/2014 $398,200,000.00
38 9/30/2014 $263,100,000.00
39 6/30/2014 $325,600,000.00
40 3/31/2014 $336,600,000.00
41 12/31/2013 $347,300,000.00
42 9/30/2013 $513,100,000.00
43 6/30/2013 $535,500,000.00
44 3/31/2013 $549,100,000.00
45 12/31/2012 $552,600,000.00
46 9/30/2012 $540,000,000.00
47 6/30/2012 $568,300,000.00
48 3/31/2012 $590,200,000.00
49 12/31/2011 $592,600,000.00
50 9/30/2011 $505,600,000.00
51 6/30/2011 $525,600,000.00
52 3/31/2011 $550,300,000.00
53 12/31/2010 $548,900,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2023 $-1,300,000.00
2 9/30/2023 $-1,200,000.00
3 6/30/2023 $-900,000.00
4 3/31/2023 $-600,000.00
5 12/31/2022 $-1,200,000.00
6 9/30/2022 $-500,000.00
7 6/30/2022 $-300,000.00
8 3/31/2022 $-200,000.00
9 12/31/2021 $-2,100,000.00
10 9/30/2021 $-1,700,000.00
11 6/30/2021 $-1,300,000.00
12 3/31/2021 $-800,000.00
13 12/31/2020 $-3,200,000.00
14 9/30/2020 $-2,800,000.00
15 6/30/2020 $-2,500,000.00
16 3/31/2020 $-600,000.00
17 12/31/2019 $293,300,000.00
18 9/30/2019 $291,600,000.00
19 6/30/2019 $1,200,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $-156,100,000.00
22 9/30/2018 $-157,000,000.00
23 6/30/2018 $-33,300,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $32,200,000.00
26 9/30/2017 $-51,000,000.00
27 6/30/2017 $-37,500,000.00
28 3/31/2017 $-33,600,000.00
29 12/31/2016 $-4,800,000.00
30 9/30/2016 $-61,700,000.00
31 12/31/2015 $20,400,000.00
Financials: PercentageOfFIFOInventory
Date Value
1 12/31/2023 $0.51
2 12/31/2022 $0.54
3 12/31/2021 $0.55
4 12/31/2020 $0.50
5 12/31/2019 $0.45
6 12/31/2018 $0.57
7 12/31/2017 $0.54
8 12/31/2016 $0.53
9 12/31/2015 $0.49
10 12/31/2014 $0.47
11 12/31/2013 $0.47
12 12/31/2012 $0.50
13 12/31/2011 $0.53
14 12/31/2010 $0.53
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $85,300,000.00
3 6/30/2023 $84,800,000.00
4 3/31/2023 $74,700,000.00
5 12/31/2022 $67,800,000.00
6 9/30/2022 $103,900,000.00
7 6/30/2022 $86,400,000.00
8 3/31/2022 $81,700,000.00
9 12/31/2021 $63,800,000.00
10 9/30/2021 $52,300,000.00
11 6/30/2021 $48,900,000.00
12 3/31/2021 $42,100,000.00
13 12/31/2020 $34,100,000.00
14 9/30/2020 $32,700,000.00
15 6/30/2020 $30,700,000.00
16 3/31/2020 $49,000,000.00
17 12/31/2019 $36,800,000.00
18 9/30/2019 $90,100,000.00
19 6/30/2019 $56,600,000.00
20 3/31/2019 $91,600,000.00
21 12/31/2018 $72,900,000.00
22 9/30/2018 $76,900,000.00
23 6/30/2018 $36,800,000.00
24 3/31/2018 $41,800,000.00
25 12/31/2017 $73,100,000.00
26 9/30/2017 $49,100,000.00
27 6/30/2017 $35,200,000.00
28 3/31/2017 $36,400,000.00
29 12/31/2016 $39,700,000.00
30 9/30/2016 $38,500,000.00
31 6/30/2016 $38,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $39,800,000.00
34 9/30/2015 $35,300,000.00
35 6/30/2015 $31,600,000.00
36 3/31/2015 $40,900,000.00
37 12/31/2014 $39,500,000.00
38 9/30/2014 $31,200,000.00
39 6/30/2014 $33,400,000.00
40 3/31/2014 $30,000,000.00
41 12/31/2013 $28,900,000.00
42 9/30/2013 $25,300,000.00
43 6/30/2013 $28,700,000.00
44 3/31/2013 $26,500,000.00
45 12/31/2012 $26,700,000.00
46 9/30/2012 $25,500,000.00
47 6/30/2012 $26,100,000.00
48 3/31/2012 $24,000,000.00
49 12/31/2011 $27,200,000.00
50 9/30/2011 $29,000,000.00
51 6/30/2011 $29,100,000.00
52 3/31/2011 $28,600,000.00
53 12/31/2010 $27,900,000.00
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 12/31/2023 $485,000,000.00
2 9/30/2023 $410,000,000.00
3 6/30/2023 $285,000,000.00
4 3/31/2023 $85,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $175,000,000.00
14 9/30/2020 $175,000,000.00
15 6/30/2020 $175,000,000.00
16 3/31/2020 $100,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $741,800,000.00
6 9/30/2022 $741,800,000.00
7 6/30/2022 $741,800,000.00
8 3/31/2022 $741,800,000.00
9 12/31/2021 $994,400,000.00
10 9/30/2021 $994,400,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $1,900,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $223,600,000.00
18 9/30/2019 $223,400,000.00
19 6/30/2019 $223,100,000.00
20 3/31/2019 $222,000,000.00
21 12/31/2018 $794,600,000.00
22 9/30/2018 $497,700,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 $1,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 $56,400,000.00
3 12/31/2021 $55,900,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 $992,900,000.00
2 12/31/2022 $992,900,000.00
3 3/31/2022 $741,800,000.00
4 12/31/2021 $992,900,000.00
5 9/30/2021 $992,900,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-4,000,000.00
6 9/30/2022 $-3,900,000.00
7 6/30/2022 $-4,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $-7,300,000.00
10 9/30/2021 $-7,800,000.00
11 6/30/2021 $-3,700,000.00
12 3/31/2021 $-100,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $-100,000.00
17 12/31/2019 $-700,000.00
18 9/30/2019 $-200,000.00
19 6/30/2019 $-200,000.00
20 3/31/2019 $-200,000.00
21 12/31/2018 $-6,500,000.00
22 9/30/2018 $-6,200,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 $-1,900,000.00
29 9/30/2016 $-1,300,000.00
30 6/30/2016 $-1,300,000.00
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 $-2,200,000.00
35 9/30/2014 $-2,200,000.00
36 6/30/2014 $-2,200,000.00
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 12/31/2012 --
41 9/30/2012 --
42 6/30/2012 --
43 3/31/2012 --
44 12/31/2011 $-4,600,000.00
45 9/30/2011 $-4,600,000.00
46 6/30/2011 $-4,600,000.00
47 3/31/2011 $-4,600,000.00
48 12/31/2010 --
49 12/31/2009 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $3,800,000.00
2 6/30/2023 $3,800,000.00
3 3/31/2023 $3,800,000.00
4 9/30/2022 $26,300,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $55,900,000.00
8 6/30/2021 $55,900,000.00
9 3/31/2021 $49,400,000.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 $56,400,000.00
3 12/31/2021 $55,900,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $35,000,000.00
11 9/30/2017 $35,000,000.00
12 6/30/2017 $35,000,000.00
13 3/31/2017 $35,000,000.00
14 12/31/2016 $10,700,000.00
15 9/30/2016 $10,700,000.00
16 6/30/2016 $10,700,000.00
17 3/31/2016 $10,700,000.00
18 12/31/2015 $119,300,000.00
19 9/30/2015 $98,300,000.00
20 6/30/2015 $82,300,000.00
21 3/31/2015 $41,300,000.00
22 12/31/2014 $11,900,000.00
23 9/30/2014 $11,900,000.00
24 6/30/2014 $11,900,000.00
25 3/31/2014 $11,900,000.00
26 12/31/2013 $152,600,000.00
27 9/30/2013 $143,100,000.00
28 6/30/2013 $143,100,000.00
29 3/31/2013 $80,600,000.00
30 12/31/2012 $227,700,000.00
31 9/30/2012 $179,600,000.00
32 6/30/2012 $148,200,000.00
33 3/31/2012 $109,500,000.00
34 12/31/2011 $196,900,000.00
35 9/30/2011 $163,000,000.00
36 6/30/2011 $79,300,000.00
37 3/31/2011 $20,000,000.00
38 12/31/2010 --
39 12/31/2009 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,800,000.00
2 9/30/2023 $10,600,000.00
3 6/30/2023 $6,300,000.00
4 3/31/2023 $2,700,000.00
5 12/31/2022 $11,300,000.00
6 9/30/2022 $5,700,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $7,200,000.00
10 9/30/2021 $5,600,000.00
11 6/30/2021 $4,600,000.00
12 3/31/2021 $4,200,000.00
13 12/31/2020 $2,900,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $1,600,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $7,300,000.00
18 9/30/2019 $6,400,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $6,700,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $8,300,000.00
26 9/30/2017 $8,000,000.00
27 6/30/2017 $7,800,000.00
28 3/31/2017 $7,600,000.00
29 12/31/2016 $1,900,000.00
30 9/30/2016 $1,700,000.00
31 6/30/2016 $1,600,000.00
32 3/31/2016 $100,000.00
33 12/31/2015 $2,400,000.00
34 9/30/2015 $2,100,000.00
35 6/30/2015 $1,000,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $5,800,000.00
38 9/30/2014 $5,600,000.00
39 6/30/2014 $3,200,000.00
40 3/31/2014 $100,000.00
41 12/31/2013 $16,900,000.00
42 9/30/2013 $8,200,000.00
43 6/30/2013 $7,000,000.00
44 3/31/2013 $6,100,000.00
45 12/31/2012 $18,500,000.00
46 9/30/2012 $18,600,000.00
47 6/30/2012 $18,100,000.00
48 3/31/2012 $9,000,000.00
49 12/31/2011 $30,800,000.00
50 9/30/2011 $22,500,000.00
51 6/30/2011 $16,200,000.00
52 3/31/2011 $10,400,000.00
53 12/31/2010 $6,700,000.00
54 12/31/2009 $13,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2023 $4,700,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $132,200,000.00
6 9/30/2022 $127,800,000.00
7 6/30/2022 $125,900,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $610,000,000.00
14 9/30/2020 $610,000,000.00
15 6/30/2020 $610,000,000.00
16 3/31/2020 $610,000,000.00
17 12/31/2019 $655,000,000.00
18 9/30/2019 $655,000,000.00
19 6/30/2019 $655,000,000.00
20 3/31/2019 $215,000,000.00
21 12/31/2018 $298,900,000.00
22 9/30/2018 $298,900,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: ProductLiabilityAccrualComponentAmount
Date Value
1 12/31/2023 $22,200,000.00
2 12/31/2022 $8,200,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2023 $157,600,000.00
2 12/31/2022 $146,700,000.00
3 12/31/2021 $129,300,000.00
4 12/31/2020 $115,900,000.00
5 12/31/2019 $117,600,000.00
6 12/31/2018 $141,900,000.00
7 12/31/2017 $111,300,000.00
8 12/31/2016 $112,600,000.00
9 12/31/2015 $106,300,000.00
10 12/31/2014 $110,600,000.00
11 12/31/2013 $120,800,000.00
12 12/31/2012 $127,700,000.00
13 12/31/2011 $133,200,000.00
14 12/31/2010 $151,300,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $4,900,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $2,215,300,000.00
2 9/30/2023 $2,182,300,000.00
3 6/30/2023 $2,166,500,000.00
4 3/31/2023 $2,132,200,000.00
5 12/31/2022 $2,094,900,000.00
6 9/30/2022 $2,014,500,000.00
7 6/30/2022 $1,977,900,000.00
8 3/31/2022 $1,883,800,000.00
9 12/31/2021 $1,846,400,000.00
10 9/30/2021 $1,771,700,000.00
11 6/30/2021 $1,708,800,000.00
12 3/31/2021 $1,656,100,000.00
13 12/31/2020 $1,638,100,000.00
14 9/30/2020 $1,585,400,000.00
15 6/30/2020 $1,565,300,000.00
16 3/31/2020 $1,544,800,000.00
17 12/31/2019 $1,523,300,000.00
18 9/30/2019 $1,483,400,000.00
19 6/30/2019 $1,458,600,000.00
20 3/31/2019 $1,647,100,000.00
21 12/31/2018 $1,622,600,000.00
22 9/30/2018 $1,287,100,000.00
23 6/30/2018 $1,512,000,000.00
24 3/31/2018 $1,483,900,000.00
25 12/31/2017 $1,352,400,000.00
26 9/30/2017 $1,448,500,000.00
27 6/30/2017 $1,426,900,000.00
28 3/31/2017 $1,267,500,000.00
29 12/31/2016 $1,409,900,000.00
30 9/30/2016 $1,371,600,000.00
31 6/30/2016 $1,342,100,000.00
32 3/31/2016 $1,311,600,000.00
33 12/31/2015 $1,262,800,000.00
34 9/30/2015 $1,232,600,000.00
35 6/30/2015 $1,226,300,000.00
36 3/31/2015 $1,212,200,000.00
37 12/31/2014 $1,206,400,000.00
38 9/30/2014 $1,196,700,000.00
39 6/30/2014 $1,644,500,000.00
40 3/31/2014 $1,195,800,000.00
41 12/31/2013 $1,631,800,000.00
42 9/30/2013 $1,211,000,000.00
43 6/30/2013 $1,652,500,000.00
44 3/31/2013 $1,654,300,000.00
45 12/31/2012 $1,642,300,000.00
46 9/30/2012 $1,620,200,000.00
47 6/30/2012 $1,637,900,000.00
48 3/31/2012 $1,666,000,000.00
49 12/31/2011 $1,745,500,000.00
50 9/30/2011 $1,759,600,000.00
51 6/30/2011 $1,799,800,000.00
52 3/31/2011 $1,811,700,000.00
53 12/31/2010 $1,819,500,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,315,800,000.00
2 9/30/2023 $1,311,600,000.00
3 6/30/2023 $1,314,100,000.00
4 3/31/2023 $1,293,500,000.00
5 12/31/2022 $1,270,800,000.00
6 9/30/2022 $1,221,100,000.00
7 6/30/2022 $1,164,400,000.00
8 3/31/2022 $1,078,100,000.00
9 12/31/2021 $1,046,900,000.00
10 9/30/2021 $961,500,000.00
11 6/30/2021 $912,000,000.00
12 3/31/2021 $872,400,000.00
13 12/31/2020 $863,600,000.00
14 9/30/2020 $819,100,000.00
15 6/30/2020 $815,400,000.00
16 3/31/2020 $810,600,000.00
17 12/31/2019 $796,400,000.00
18 9/30/2019 $763,700,000.00
19 6/30/2019 $747,000,000.00
20 3/31/2019 $811,200,000.00
21 12/31/2018 $694,500,000.00
22 9/30/2018 $730,600,000.00
23 6/30/2018 $595,000,000.00
24 3/31/2018 $673,100,000.00
25 12/31/2017 $706,000,000.00
26 9/30/2017 $706,400,000.00
27 6/30/2017 $682,200,000.00
28 3/31/2017 $583,300,000.00
29 12/31/2016 $645,300,000.00
30 9/30/2016 $596,700,000.00
31 6/30/2016 $572,600,000.00
32 3/31/2016 $550,400,000.00
33 12/31/2015 $505,200,000.00
34 9/30/2015 $489,600,000.00
35 6/30/2015 $476,900,000.00
36 3/31/2015 $463,900,000.00
37 12/31/2014 $460,300,000.00
38 9/30/2014 $441,200,000.00
39 6/30/2014 $631,300,000.00
40 3/31/2014 $423,100,000.00
41 12/31/2013 $617,800,000.00
42 9/30/2013 $404,300,000.00
43 6/30/2013 $593,400,000.00
44 3/31/2013 $578,100,000.00
45 12/31/2012 $581,400,000.00
46 9/30/2012 $555,400,000.00
47 6/30/2012 $576,900,000.00
48 3/31/2012 $560,200,000.00
49 12/31/2011 $565,900,000.00
50 9/30/2011 $581,000,000.00
51 6/30/2011 $603,900,000.00
52 3/31/2011 $615,900,000.00
53 12/31/2010 $630,200,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2023 $1,551,500,000.00
2 9/30/2023 $1,529,000,000.00
3 6/30/2023 $1,527,300,000.00
4 3/31/2023 $1,506,700,000.00
5 12/31/2022 $1,488,100,000.00
6 9/30/2022 $1,425,100,000.00
7 6/30/2022 $1,420,800,000.00
8 3/31/2022 $1,351,800,000.00
9 12/31/2021 $1,332,400,000.00
10 9/30/2021 $1,299,500,000.00
11 6/30/2021 $1,244,400,000.00
12 3/31/2021 $1,198,200,000.00
13 12/31/2020 $1,184,900,000.00
14 9/30/2020 $1,141,400,000.00
15 6/30/2020 $1,124,500,000.00
16 3/31/2020 $1,107,300,000.00
17 12/31/2019 $1,090,100,000.00
18 9/30/2019 $1,061,700,000.00
19 6/30/2019 $1,043,900,000.00
20 3/31/2019 $1,145,500,000.00
21 12/31/2018 $983,000,000.00
22 9/30/2018 $1,072,500,000.00
23 6/30/2018 $914,500,000.00
24 3/31/2018 $1,038,600,000.00
25 12/31/2017 $991,900,000.00
26 9/30/2017 $1,008,900,000.00
27 6/30/2017 $1,001,400,000.00
28 3/31/2017 $927,600,000.00
29 12/31/2016 $979,200,000.00
30 9/30/2016 $948,200,000.00
31 6/30/2016 $931,400,000.00
32 3/31/2016 $910,400,000.00
33 12/31/2015 $886,800,000.00
34 9/30/2015 $867,900,000.00
35 6/30/2015 $864,000,000.00
36 3/31/2015 $854,900,000.00
37 12/31/2014 $847,200,000.00
38 9/30/2014 $848,900,000.00
39 6/30/2014 $852,100,000.00
40 3/31/2014 $1,012,600,000.00
41 12/31/2013 $1,013,900,000.00
42 9/30/2013 $1,003,500,000.00
43 6/30/2013 $1,005,900,000.00
44 3/31/2013 $1,008,000,000.00
45 12/31/2012 $997,400,000.00
46 9/30/2012 $988,200,000.00
47 6/30/2012 $995,400,000.00
48 3/31/2012 $1,002,000,000.00
49 12/31/2011 $1,041,700,000.00
50 9/30/2011 $1,058,500,000.00
51 6/30/2011 $1,068,700,000.00
52 3/31/2011 $1,076,800,000.00
53 12/31/2010 $1,079,300,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $493,200,000.00
2 9/30/2023 $568,200,000.00
3 6/30/2023 $614,500,000.00
4 3/31/2023 $698,000,000.00
5 12/31/2022 $543,000,000.00
6 9/30/2022 $557,700,000.00
7 6/30/2022 $611,000,000.00
8 3/31/2022 $664,700,000.00
9 12/31/2021 $485,300,000.00
10 9/30/2021 $451,100,000.00
11 6/30/2021 $503,300,000.00
12 3/31/2021 $539,100,000.00
13 12/31/2020 $337,600,000.00
14 9/30/2020 $398,800,000.00
15 6/30/2020 $452,600,000.00
16 3/31/2020 $465,400,000.00
17 12/31/2019 $331,800,000.00
18 9/30/2019 $414,700,000.00
19 6/30/2019 $484,500,000.00
20 3/31/2019 $683,700,000.00
21 12/31/2018 $351,800,000.00
22 9/30/2018 $577,800,000.00
23 6/30/2018 $412,400,000.00
24 3/31/2018 $617,500,000.00
25 12/31/2017 $486,500,000.00
26 9/30/2017 $476,400,000.00
27 6/30/2017 $524,600,000.00
28 3/31/2017 $516,700,000.00
29 12/31/2016 $417,300,000.00
30 9/30/2016 $454,600,000.00
31 6/30/2016 $482,100,000.00
32 3/31/2016 $526,300,000.00
33 12/31/2015 $398,100,000.00
34 9/30/2015 $400,700,000.00
35 6/30/2015 $446,800,000.00
36 3/31/2015 $473,700,000.00
37 12/31/2014 $386,500,000.00
38 9/30/2014 $401,300,000.00
39 6/30/2014 $467,800,000.00
40 3/31/2014 $459,500,000.00
41 12/31/2013 $364,600,000.00
42 9/30/2013 $392,600,000.00
43 6/30/2013 $423,400,000.00
44 3/31/2013 $471,700,000.00
45 12/31/2012 $349,200,000.00
46 9/30/2012 $403,800,000.00
47 6/30/2012 $447,700,000.00
48 3/31/2012 $440,800,000.00
49 12/31/2011 $329,600,000.00
50 9/30/2011 $389,000,000.00
51 6/30/2011 $447,200,000.00
52 3/31/2011 $469,200,000.00
53 12/31/2010 $327,300,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $8,000,000.00
2 6/30/2023 $7,300,000.00
3 3/31/2023 $4,800,000.00
4 9/30/2022 $13,800,000.00
5 6/30/2022 $8,300,000.00
6 3/31/2022 $3,000,000.00
7 9/30/2021 $-400,000.00
8 6/30/2021 $-2,300,000.00
9 3/31/2021 $-2,100,000.00
10 9/30/2020 $1,200,000.00
11 6/30/2020 $2,700,000.00
12 3/31/2020 $2,000,000.00
13 9/30/2019 $-322,600,000.00
14 6/30/2019 $-13,700,000.00
15 3/31/2019 $100,000.00
16 9/30/2018 $-1,400,000.00
17 6/30/2018 $-3,200,000.00
18 3/31/2018 $-4,000,000.00
19 9/30/2017 $-2,900,000.00
20 6/30/2017 $-3,000,000.00
21 3/31/2017 $-1,600,000.00
22 9/30/2016 $-6,400,000.00
23 6/30/2016 $-3,800,000.00
24 3/31/2016 $-1,200,000.00
25 9/30/2015 $-1,400,000.00
26 6/30/2015 $-800,000.00
27 3/31/2015 $-2,300,000.00
28 9/30/2014 $-8,500,000.00
29 6/30/2014 $-1,800,000.00
30 3/31/2014 $-3,600,000.00
31 9/30/2013 $-5,400,000.00
32 6/30/2013 $-9,300,000.00
33 3/31/2013 $-5,300,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 12/31/2023 $80,200,000.00
2 12/31/2022 $137,700,000.00
3 12/31/2021 $135,100,000.00
4 12/31/2020 $91,000,000.00
5 12/31/2019 $102,600,000.00
6 12/31/2018 $117,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $82,300,000.00
2 9/30/2023 $81,800,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $59,100,000.00
6 9/30/2022 $58,500,000.00
7 6/30/2022 $58,000,000.00
8 3/31/2022 $57,100,000.00
9 12/31/2021 $128,400,000.00
10 9/30/2021 $113,600,000.00
11 6/30/2021 $78,500,000.00
12 3/31/2021 $9,200,000.00
13 12/31/2020 $159,100,000.00
14 9/30/2020 $48,400,000.00
15 6/30/2020 $9,400,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $341,000,000.00
18 9/30/2019 $318,300,000.00
19 6/30/2019 $168,100,000.00
20 3/31/2019 $159,000,000.00
21 12/31/2018 $12,600,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $4,500,000.00
26 9/30/2017 $1,300,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $3,200,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $100,000.00
33 12/31/2015 $3,100,000.00
34 9/30/2015 $400,000.00
35 6/30/2015 $200,000.00
36 3/31/2015 $100,000.00
37 12/31/2014 $5,300,000.00
38 9/30/2014 $1,400,000.00
39 6/30/2014 $600,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $262,400,000.00
42 9/30/2013 $258,500,000.00
43 6/30/2013 $252,100,000.00
44 3/31/2013 $1,400,000.00
45 12/31/2012 $131,800,000.00
46 9/30/2012 $103,200,000.00
47 6/30/2012 $25,100,000.00
48 3/31/2012 $1,700,000.00
49 12/31/2011 $146,000,000.00
50 9/30/2011 $130,100,000.00
51 6/30/2011 $44,700,000.00
52 3/31/2011 $19,100,000.00
53 12/31/2010 $38,200,000.00
54 12/31/2009 $247,900,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $8,600,000.00
2 9/30/2023 $5,400,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $125,000,000.00
6 9/30/2022 $125,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $610,000,000.00
14 9/30/2020 $610,000,000.00
15 6/30/2020 $425,000,000.00
16 3/31/2020 $225,000,000.00
17 12/31/2019 $655,000,000.00
18 9/30/2019 $655,000,000.00
19 6/30/2019 $655,000,000.00
20 3/31/2019 $215,000,000.00
21 12/31/2018 $300,000,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $185,200,000.00
2 9/30/2023 $142,800,000.00
3 6/30/2023 $97,600,000.00
4 3/31/2023 $48,700,000.00
5 12/31/2022 $202,900,000.00
6 9/30/2022 $152,000,000.00
7 6/30/2022 $50,200,000.00
8 3/31/2022 $51,400,000.00
9 12/31/2021 $154,500,000.00
10 9/30/2021 $35,500,000.00
11 6/30/2021 $71,600,000.00
12 3/31/2021 $34,100,000.00
13 12/31/2020 $125,900,000.00
14 9/30/2020 $31,200,000.00
15 6/30/2020 $27,700,000.00
16 3/31/2020 $28,900,000.00
17 12/31/2019 $121,600,000.00
18 9/30/2019 $91,900,000.00
19 6/30/2019 $62,200,000.00
20 3/31/2019 $35,000,000.00
21 12/31/2018 $148,800,000.00
22 9/30/2018 $91,700,000.00
23 6/30/2018 $39,400,000.00
24 3/31/2018 $35,700,000.00
25 12/31/2017 $146,400,000.00
26 9/30/2017 $108,600,000.00
27 6/30/2017 $73,100,000.00
28 3/31/2017 $34,500,000.00
29 12/31/2016 $139,200,000.00
30 9/30/2016 $34,500,000.00
31 6/30/2016 $35,100,000.00
32 3/31/2016 $34,600,000.00
33 12/31/2015 $113,900,000.00
34 9/30/2015 $92,200,000.00
35 6/30/2015 $61,900,000.00
36 3/31/2015 $30,100,000.00
37 12/31/2014 $119,600,000.00
38 9/30/2014 $86,100,000.00
39 6/30/2014 $28,000,000.00
40 3/31/2014 $28,400,000.00
41 12/31/2013 $119,500,000.00
42 9/30/2013 $27,300,000.00
43 6/30/2013 $28,900,000.00
44 3/31/2013 $27,300,000.00
45 12/31/2012 $105,300,000.00
46 9/30/2012 $76,100,000.00
47 6/30/2012 $50,600,000.00
48 3/31/2012 $24,100,000.00
49 12/31/2011 $95,900,000.00
50 9/30/2011 $72,900,000.00
51 6/30/2011 $47,800,000.00
52 3/31/2011 $23,400,000.00
53 12/31/2010 $90,300,000.00
54 12/31/2009 $88,500,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $11,100,000.00
2 9/30/2023 $11,100,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $11,100,000.00
5 12/31/2022 $12,900,000.00
6 9/30/2022 $11,700,000.00
7 6/30/2022 $11,900,000.00
8 3/31/2022 $12,200,000.00
9 12/31/2021 $12,200,000.00
10 9/30/2021 $10,900,000.00
11 6/30/2021 $9,700,000.00
12 3/31/2021 $9,700,000.00
13 12/31/2020 $10,700,000.00
14 9/30/2020 $9,100,000.00
15 6/30/2020 $11,600,000.00
16 3/31/2020 $11,600,000.00
17 12/31/2019 $11,600,000.00
18 9/30/2019 $11,600,000.00
19 6/30/2019 $11,600,000.00
20 3/31/2019 $9,100,000.00
21 12/31/2018 $9,000,000.00
22 9/30/2018 $9,500,000.00
23 6/30/2018 $9,400,000.00
24 3/31/2018 $9,400,000.00
25 12/31/2017 $9,400,000.00
26 9/30/2017 $10,700,000.00
27 6/30/2017 $10,700,000.00
28 3/31/2017 $11,200,000.00
29 12/31/2016 $11,200,000.00
30 9/30/2016 $12,700,000.00
31 6/30/2016 $12,700,000.00
32 3/31/2016 $12,700,000.00
33 12/31/2015 $12,700,000.00
34 9/30/2015 $15,600,000.00
35 6/30/2015 $15,600,000.00
36 3/31/2015 $15,600,000.00
37 12/31/2014 $15,600,000.00
38 9/30/2014 $18,600,000.00
39 6/30/2014 $18,600,000.00
40 3/31/2014 $8,900,000.00
41 12/31/2013 $6,500,000.00
42 9/30/2013 $13,000,000.00
43 6/30/2013 $13,000,000.00
44 3/31/2013 $13,000,000.00
45 12/31/2012 $13,000,000.00
46 9/30/2012 $20,000,000.00
47 6/30/2012 $20,000,000.00
48 3/31/2012 $20,000,000.00
49 12/31/2011 $20,000,000.00
50 9/30/2011 $20,000,000.00
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 9/30/2023 $11,100,000.00
2 6/30/2023 $11,000,000.00
3 3/31/2023 $11,100,000.00
4 12/31/2022 $12,900,000.00
5 9/30/2022 $11,700,000.00
6 6/30/2022 $11,900,000.00
7 3/31/2022 $12,200,000.00
8 12/31/2021 $12,200,000.00
9 9/30/2021 $10,900,000.00
10 6/30/2021 $9,700,000.00
11 3/31/2021 $9,700,000.00
12 12/31/2020 $10,700,000.00
13 9/30/2020 $9,100,000.00
14 6/30/2020 $11,600,000.00
15 3/31/2020 $11,600,000.00
16 12/31/2019 $11,600,000.00
17 9/30/2019 $11,600,000.00
18 6/30/2019 $11,600,000.00
19 3/31/2019 $9,100,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $9,300,000.00
2 9/30/2023 $12,400,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $9,900,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $5,400,000.00
7 12/31/2021 $200,000.00
8 9/30/2021 $200,000.00
9 6/30/2021 $1,100,000.00
10 3/31/2021 $1,600,000.00
11 12/31/2020 $3,200,000.00
12 9/30/2020 $4,300,000.00
13 6/30/2020 $5,200,000.00
14 3/31/2020 $5,400,000.00
15 12/31/2019 $8,800,000.00
16 9/30/2019 $15,000,000.00
17 6/30/2019 $13,600,000.00
18 3/31/2019 $16,800,000.00
19 12/31/2018 $19,900,000.00
20 9/30/2018 $12,200,000.00
21 6/30/2018 $17,900,000.00
22 3/31/2018 $4,600,000.00
23 12/31/2017 $9,200,000.00
24 9/30/2017 $10,400,000.00
25 6/30/2017 $10,300,000.00
26 3/31/2017 $5,100,000.00
27 12/31/2016 $4,600,000.00
28 9/30/2016 $2,800,000.00
29 6/30/2016 $3,100,000.00
30 3/31/2016 $2,400,000.00
31 12/31/2015 $1,500,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2023 $17,700,000.00
2 12/31/2022 $17,400,000.00
3 12/31/2020 $500,000.00
4 12/31/2019 $3,500,000.00
5 12/31/2018 $48,400,000.00
6 12/31/2017 $60,600,000.00
7 12/31/2016 $2,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $3,596,900,000.00
2 9/30/2023 $3,563,400,000.00
3 6/30/2023 $3,478,700,000.00
4 3/31/2023 $3,372,300,000.00
5 12/31/2022 $3,288,500,000.00
6 9/30/2022 $3,173,000,000.00
7 6/30/2022 $3,036,200,000.00
8 3/31/2022 $2,866,300,000.00
9 12/31/2021 $2,720,100,000.00
10 9/30/2021 $2,644,500,000.00
11 6/30/2021 $2,527,200,000.00
12 3/31/2021 $2,374,000,000.00
13 12/31/2020 $2,225,700,000.00
14 9/30/2020 $2,151,700,000.00
15 6/30/2020 $2,032,800,000.00
16 3/31/2020 $1,981,100,000.00
17 12/31/2019 $1,931,300,000.00
18 9/30/2019 $1,883,500,000.00
19 6/30/2019 $2,140,500,000.00
20 3/31/2019 $2,081,100,000.00
21 12/31/2018 $2,135,700,000.00
22 9/30/2018 $2,110,500,000.00
23 6/30/2018 $2,056,900,000.00
24 3/31/2018 $1,994,400,000.00
25 12/31/2017 $1,938,200,000.00
26 9/30/2017 $2,100,200,000.00
27 6/30/2017 $2,035,900,000.00
28 3/31/2017 $1,931,100,000.00
29 12/31/2016 $1,881,000,000.00
30 9/30/2016 $1,878,000,000.00
31 6/30/2016 $1,806,200,000.00
32 3/31/2016 $1,711,700,000.00
33 12/31/2015 $1,660,400,000.00
34 9/30/2015 $1,683,300,000.00
35 6/30/2015 $1,619,000,000.00
36 3/31/2015 $1,512,700,000.00
37 12/31/2014 $1,467,300,000.00
38 9/30/2014 $1,483,200,000.00
39 6/30/2014 $1,390,300,000.00
40 3/31/2014 $1,311,100,000.00
41 12/31/2013 $1,263,300,000.00
42 9/30/2013 $691,200,000.00
43 6/30/2013 $633,400,000.00
44 3/31/2013 $553,000,000.00
45 12/31/2012 $503,200,000.00
46 9/30/2012 $583,000,000.00
47 6/30/2012 $580,900,000.00
48 3/31/2012 $497,400,000.00
49 12/31/2011 $457,700,000.00
50 9/30/2011 $491,800,000.00
51 6/30/2011 $487,100,000.00
52 3/31/2011 $417,800,000.00
53 12/31/2010 $390,300,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $6,401,400,000.00
2 9/30/2023 $5,039,500,000.00
3 6/30/2023 $1,702,300,000.00
4 3/31/2023 $1,743,600,000.00
5 12/31/2022 $6,812,200,000.00
6 9/30/2022 $5,229,500,000.00
7 6/30/2022 $3,531,300,000.00
8 3/31/2022 $1,695,700,000.00
9 12/31/2021 $5,846,200,000.00
10 9/30/2021 $1,427,200,000.00
11 6/30/2021 $2,988,000,000.00
12 3/31/2021 $1,433,200,000.00
13 12/31/2020 $4,347,500,000.00
14 9/30/2020 $3,186,400,000.00
15 6/30/2020 $987,800,000.00
16 3/31/2020 $965,500,000.00
17 12/31/2019 $4,108,400,000.00
18 9/30/2019 $976,600,000.00
19 6/30/2019 $2,214,200,000.00
20 3/31/2019 $1,275,900,000.00
21 12/31/2018 $5,159,200,000.00
22 9/30/2018 $3,159,800,000.00
23 6/30/2018 $2,612,300,000.00
24 3/31/2018 $1,211,400,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $183,600,000.00
2 9/30/2023 $187,200,000.00
3 6/30/2023 $185,600,000.00
4 3/31/2023 $179,900,000.00
5 12/31/2022 $170,100,000.00
6 9/30/2022 $177,300,000.00
7 6/30/2022 $168,900,000.00
8 3/31/2022 $138,400,000.00
9 12/31/2021 $132,300,000.00
10 9/30/2021 $130,600,000.00
11 6/30/2021 $122,000,000.00
12 3/31/2021 $112,300,000.00
13 12/31/2020 $106,200,000.00
14 9/30/2020 $106,500,000.00
15 6/30/2020 $97,300,000.00
16 3/31/2020 $88,800,000.00
17 12/31/2018 $56,700,000.00
18 9/30/2018 $156,900,000.00
19 6/30/2018 $65,900,000.00
20 3/31/2018 $153,200,000.00
Financials: Revenues
Date Value
1 12/31/2023 $6,401,400,000.00
2 9/30/2023 $1,593,600,000.00
3 6/30/2023 $3,445,900,000.00
4 3/31/2023 $1,743,600,000.00
5 12/31/2022 $6,812,200,000.00
6 9/30/2022 $1,698,200,000.00
7 6/30/2022 $3,531,300,000.00
8 3/31/2022 $1,695,700,000.00
9 12/31/2021 $5,846,200,000.00
10 9/30/2021 $4,415,200,000.00
11 6/30/2021 $1,554,800,000.00
12 3/31/2021 $1,433,200,000.00
13 12/31/2020 $4,347,500,000.00
14 9/30/2020 $3,186,400,000.00
15 6/30/2020 $987,800,000.00
16 3/31/2020 $965,500,000.00
17 12/31/2019 $4,108,400,000.00
18 9/30/2019 $3,190,800,000.00
19 6/30/2019 $2,214,200,000.00
20 3/31/2019 $1,275,900,000.00
21 12/31/2018 $1,248,900,000.00
22 9/30/2018 $3,159,800,000.00
23 6/30/2018 $1,400,900,000.00
24 3/31/2018 $1,211,400,000.00
25 12/31/2017 $1,182,100,000.00
26 9/30/2017 $1,141,500,000.00
27 6/30/2017 $1,352,000,000.00
28 3/31/2017 $1,160,300,000.00
29 12/31/2016 $4,488,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $812,200,000.00
2 9/30/2023 $187,100,000.00
3 6/30/2023 $426,400,000.00
4 3/31/2023 $211,300,000.00
5 12/31/2022 $771,400,000.00
6 9/30/2022 $186,200,000.00
7 6/30/2022 $399,900,000.00
8 3/31/2022 $192,700,000.00
9 12/31/2021 $697,800,000.00
10 9/30/2021 $490,300,000.00
11 6/30/2021 $324,400,000.00
12 3/31/2021 $150,800,000.00
13 12/31/2020 $543,700,000.00
14 9/30/2020 $381,800,000.00
15 6/30/2020 $119,200,000.00
16 3/31/2020 $111,300,000.00
17 12/31/2019 $509,600,000.00
18 9/30/2019 $380,000,000.00
19 6/30/2019 $259,900,000.00
20 3/31/2019 $189,600,000.00
21 12/31/2018 $515,200,000.00
22 9/30/2018 $531,900,000.00
23 6/30/2018 $237,600,000.00
24 3/31/2018 $155,500,000.00
25 12/31/2017 $458,100,000.00
26 9/30/2017 $476,700,000.00
27 6/30/2017 $156,600,000.00
28 3/31/2017 $148,100,000.00
29 12/31/2016 $598,100,000.00
30 9/30/2016 $150,300,000.00
31 6/30/2016 $153,700,000.00
32 3/31/2016 $147,700,000.00
33 12/31/2015 $527,800,000.00
34 9/30/2015 $135,600,000.00
35 6/30/2015 $138,400,000.00
36 3/31/2015 $140,000,000.00
37 12/31/2014 $556,600,000.00
38 9/30/2014 $402,800,000.00
39 6/30/2014 $267,900,000.00
40 3/31/2014 $141,000,000.00
41 12/31/2013 $536,200,000.00
42 9/30/2013 $143,100,000.00
43 6/30/2013 $132,000,000.00
44 3/31/2013 $139,100,000.00
45 12/31/2012 $512,700,000.00
46 9/30/2012 $406,600,000.00
47 6/30/2012 $279,100,000.00
48 3/31/2012 $138,600,000.00
49 12/31/2011 $546,500,000.00
50 9/30/2011 $412,300,000.00
51 6/30/2011 $283,400,000.00
52 3/31/2011 $140,600,000.00
53 12/31/2010 $529,800,000.00
54 12/31/2009 $625,100,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $22,400,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $13,800,000.00
4 3/31/2023 $5,900,000.00
5 12/31/2022 $21,900,000.00
6 9/30/2022 $16,800,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $4,400,000.00
9 12/31/2021 $29,700,000.00
10 9/30/2021 $22,700,000.00
11 6/30/2021 $14,800,000.00
12 3/31/2021 $6,100,000.00
13 12/31/2020 $27,100,000.00
14 9/30/2020 $19,600,000.00
15 6/30/2020 $8,800,000.00
16 3/31/2020 $-100,000.00
17 12/31/2019 $17,300,000.00
18 9/30/2019 $12,200,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $3,300,000.00
21 12/31/2018 $19,200,000.00
22 9/30/2018 $11,500,000.00
23 6/30/2018 $7,200,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $17,800,000.00
26 9/30/2017 $14,400,000.00
27 6/30/2017 $8,700,000.00
28 3/31/2017 $4,000,000.00
29 12/31/2016 $16,100,000.00
30 12/31/2015 $20,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $4,400,000.00
3 3/31/2022 $4,400,000.00
4 12/31/2021 $5,000,000.00
5 9/30/2021 $4,700,000.00
6 6/30/2021 $4,700,000.00
7 3/31/2021 $4,700,000.00
8 12/31/2020 $4,900,000.00
9 9/30/2020 $4,900,000.00
10 6/30/2020 $4,800,000.00
11 3/31/2020 $4,800,000.00
12 12/31/2019 $5,100,000.00
13 9/30/2019 $5,100,000.00
14 6/30/2019 $5,000,000.00
15 3/31/2019 $4,900,000.00
16 12/31/2018 $5,200,000.00
17 9/30/2018 $5,200,000.00
18 6/30/2018 $5,200,000.00
19 3/31/2018 $5,100,000.00
20 12/31/2017 $5,400,000.00
21 9/30/2017 $5,400,000.00
22 6/30/2017 $5,400,000.00
23 3/31/2017 $5,400,000.00
24 12/31/2016 $5,500,000.00
25 9/30/2016 $5,500,000.00
26 6/30/2016 $5,300,000.00
27 3/31/2016 $5,300,000.00
28 12/31/2015 $5,300,000.00
29 9/30/2015 $5,300,000.00
30 6/30/2015 $5,300,000.00
31 3/31/2015 $5,300,000.00
32 12/31/2014 $5,400,000.00
33 9/30/2014 $5,200,000.00
34 6/30/2014 $5,000,000.00
35 3/31/2014 $1,600,000.00
36 9/30/2013 $2,000,000.00
37 6/30/2013 $2,000,000.00
38 3/31/2013 $1,900,000.00
39 9/30/2012 $2,200,000.00
40 6/30/2012 $2,200,000.00
41 3/31/2012 $2,100,000.00
Financials: ShortTermDebtRefinancedAmount
Date Value
1 12/31/2023 $450,700,000.00
2 9/30/2023 $450,200,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $81,600,000.00
6 9/30/2022 $81,300,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $200,000.00
3 6/30/2022 $100,000.00
4 3/31/2022 $100,000.00
5 12/31/2021 $500,000.00
6 9/30/2021 $500,000.00
7 6/30/2021 $600,000.00
8 3/31/2021 $500,000.00
9 12/31/2020 $500,000.00
10 9/30/2020 $700,000.00
11 6/30/2020 $1,100,000.00
12 3/31/2020 $700,000.00
13 12/31/2019 $600,000.00
14 9/30/2019 $600,000.00
15 6/30/2019 $300,000.00
16 3/31/2019 $1,000,000.00
17 12/31/2018 $1,000,000.00
18 9/30/2018 $700,000.00
19 6/30/2018 $900,000.00
20 3/31/2018 $900,000.00
21 12/31/2017 $700,000.00
22 9/30/2017 $700,000.00
23 6/30/2017 $1,400,000.00
24 3/31/2017 $1,700,000.00
25 12/31/2016 $1,100,000.00
26 9/30/2016 $1,200,000.00
27 6/30/2016 $1,900,000.00
28 3/31/2016 $1,900,000.00
29 12/31/2015 $1,900,000.00
30 9/30/2015 $2,100,000.00
31 6/30/2015 $400,000.00
32 3/31/2015 $300,000.00
33 12/31/2014 $300,000.00
34 9/30/2014 $1,100,000.00
35 6/30/2014 $1,700,000.00
36 3/31/2014 $1,700,000.00
37 12/31/2013 $-2,200,000.00
38 9/30/2013 $5,300,000.00
39 6/30/2013 $16,300,000.00
40 3/31/2013 $16,000,000.00
41 12/31/2012 $-19,600,000.00
42 9/30/2012 $18,800,000.00
43 6/30/2012 $4,700,000.00
44 3/31/2012 $4,100,000.00
45 12/31/2011 $5,200,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2023 $157,600,000.00
2 9/30/2023 $158,400,000.00
3 6/30/2023 $157,000,000.00
4 3/31/2023 $154,400,000.00
5 12/31/2022 $146,700,000.00
6 9/30/2022 $138,100,000.00
7 6/30/2022 $138,800,000.00
8 3/31/2022 $135,300,000.00
9 12/31/2021 $129,300,000.00
10 9/30/2021 $119,100,000.00
11 6/30/2021 $117,700,000.00
12 3/31/2021 $117,900,000.00
13 12/31/2020 $115,900,000.00
14 9/30/2020 $112,900,000.00
15 6/30/2020 $114,400,000.00
16 3/31/2020 $116,000,000.00
17 12/31/2019 $117,600,000.00
18 9/30/2019 $116,600,000.00
19 6/30/2019 $122,300,000.00
20 3/31/2019 $138,000,000.00
21 12/31/2018 $116,800,000.00
22 9/30/2018 $137,200,000.00
23 6/30/2018 $111,700,000.00
24 3/31/2018 $111,100,000.00
25 12/31/2017 $101,700,000.00
26 9/30/2017 $113,800,000.00
27 6/30/2017 $115,500,000.00
28 3/31/2017 $98,500,000.00
29 12/31/2016 $112,600,000.00
30 9/30/2016 $110,600,000.00
31 6/30/2016 $113,900,000.00
32 3/31/2016 $112,800,000.00
33 12/31/2015 $106,300,000.00
34 9/30/2015 $104,700,000.00
35 6/30/2015 $106,200,000.00
36 3/31/2015 $108,700,000.00
37 12/31/2014 $110,600,000.00
38 9/30/2014 $107,900,000.00
39 6/30/2014 $115,900,000.00
40 3/31/2014 $115,800,000.00
41 12/31/2013 $120,800,000.00
42 9/30/2013 $121,200,000.00
43 6/30/2013 $122,800,000.00
44 3/31/2013 $126,800,000.00
45 12/31/2012 $127,700,000.00
46 9/30/2012 $130,300,000.00
47 6/30/2012 $132,400,000.00
48 3/31/2012 $135,500,000.00
49 12/31/2011 $129,900,000.00
50 9/30/2011 $138,800,000.00
51 6/30/2011 $153,100,000.00
52 3/31/2011 $154,600,000.00
53 12/31/2010 $145,800,000.00
54 12/31/2009 $139,800,000.00
Financials: StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $9,100,000.00
5 9/30/2021 $1,300,000.00
6 12/31/2020 --
7 12/31/2019 --
8 9/30/2019 --
9 12/31/2018 $2,800,000.00
10 9/30/2018 $2,600,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $7,100,000.00
16 9/30/2016 $6,700,000.00
17 6/30/2016 $6,400,000.00
18 3/31/2016 $6,400,000.00
19 12/31/2015 --
20 9/30/2015 --
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $-1,200,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-1,300,000.00
8 3/31/2022 --
9 12/31/2021 $-1,200,000.00
10 9/30/2021 $-700,000.00
11 6/30/2021 $-200,000.00
12 3/31/2021 $-500,000.00
13 12/31/2020 $900,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $-600,000.00
16 3/31/2020 $-800,000.00
17 12/31/2019 --
18 9/30/2019 $-400,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 --
21 12/31/2018 $-1,400,000.00
22 9/30/2018 $-700,000.00
23 6/30/2018 $-800,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $1,800,000.00
26 9/30/2017 $2,300,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $-400,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $800,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $-3,400,000.00
34 9/30/2015 $-2,800,000.00
35 6/30/2015 $-1,900,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $92,400,000.00
2 9/30/2023 $65,500,000.00
3 6/30/2023 $40,200,000.00
4 3/31/2023 $19,400,000.00
5 12/31/2022 $63,100,000.00
6 9/30/2022 $47,300,000.00
7 6/30/2022 $29,200,000.00
8 3/31/2022 $14,300,000.00
9 12/31/2021 $64,900,000.00
10 9/30/2021 $48,200,000.00
11 6/30/2021 $31,100,000.00
12 3/31/2021 $14,500,000.00
13 12/31/2020 $53,500,000.00
14 9/30/2020 $37,600,000.00
15 6/30/2020 $22,500,000.00
16 3/31/2020 $11,600,000.00
17 12/31/2019 $59,200,000.00
18 9/30/2019 $53,800,000.00
19 6/30/2019 $35,000,000.00
20 3/31/2019 $23,400,000.00
21 12/31/2018 $83,700,000.00
22 9/30/2018 $46,800,000.00
23 6/30/2018 $36,400,000.00
24 3/31/2018 $14,000,000.00
25 12/31/2017 $72,100,000.00
26 9/30/2017 $53,500,000.00
27 6/30/2017 $34,100,000.00
28 3/31/2017 $12,600,000.00
29 12/31/2016 $67,300,000.00
30 9/30/2016 $50,700,000.00
31 6/30/2016 $28,400,000.00
32 3/31/2016 $13,300,000.00
33 12/31/2015 $59,100,000.00
34 9/30/2015 $43,800,000.00
35 6/30/2015 $27,300,000.00
36 3/31/2015 $12,700,000.00
37 12/31/2014 $56,500,000.00
38 9/30/2014 $40,900,000.00
39 6/30/2014 $24,700,000.00
40 3/31/2014 $11,200,000.00
41 12/31/2013 $64,000,000.00
42 9/30/2013 $47,800,000.00
43 6/30/2013 $26,400,000.00
44 3/31/2013 $13,300,000.00
45 12/31/2012 $70,500,000.00
46 9/30/2012 $55,200,000.00
47 6/30/2012 $36,000,000.00
48 3/31/2012 $14,400,000.00
49 12/31/2011 $79,000,000.00
50 9/30/2011 $63,700,000.00
51 6/30/2011 $39,300,000.00
52 3/31/2011 $16,400,000.00
53 12/31/2010 $89,400,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 12/31/2023 $9,300,000.00
2 9/30/2023 $8,600,000.00
3 6/30/2023 $2,700,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $-700,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-200,000.00
8 3/31/2022 $-700,000.00
9 12/31/2021 $-2,600,000.00
10 9/30/2021 $-2,800,000.00
11 6/30/2021 $-1,800,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $900,000.00
14 9/30/2020 $-2,000,000.00
15 6/30/2020 $-2,500,000.00
16 3/31/2020 $-1,300,000.00
17 12/31/2019 $7,600,000.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $15,400,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 $7,500,000.00
24 3/31/2018 $-4,000,000.00
25 12/31/2017 $14,300,000.00
26 9/30/2017 $-1,100,000.00
27 6/30/2017 $-300,000.00
28 3/31/2017 $-3,600,000.00
29 12/31/2016 $-10,400,000.00
30 9/30/2016 $-8,100,000.00
31 6/30/2016 $-5,900,000.00
32 3/31/2016 $-3,300,000.00
33 12/31/2015 $-9,600,000.00
34 9/30/2015 $-10,800,000.00
35 6/30/2015 $-10,200,000.00
36 3/31/2015 $-4,300,000.00
37 12/31/2014 $-18,500,000.00
38 9/30/2014 $-4,900,000.00
39 6/30/2014 $-12,700,000.00
40 3/31/2014 $-8,100,000.00
41 12/31/2013 $-3,700,000.00
42 9/30/2013 $-2,800,000.00
43 6/30/2013 $-2,000,000.00
44 3/31/2013 $-1,100,000.00
45 12/31/2012 $-1,400,000.00
46 9/30/2012 $-2,200,000.00
47 6/30/2012 $100,000.00
48 3/31/2012 $500,000.00
49 12/31/2011 $1,600,000.00
50 9/30/2011 $-600,000.00
51 6/30/2011 $-200,000.00
52 3/31/2011 $-100,000.00
53 12/31/2010 $-200,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $89,900,000.00
2 9/30/2023 $67,700,000.00
3 6/30/2023 $45,900,000.00
4 3/31/2023 $25,200,000.00
5 12/31/2022 $82,700,000.00
6 9/30/2022 $62,500,000.00
7 6/30/2022 $41,100,000.00
8 3/31/2022 $21,200,000.00
9 12/31/2021 $80,400,000.00
10 9/30/2021 $57,900,000.00
11 6/30/2021 $37,800,000.00
12 3/31/2021 $18,700,000.00
13 12/31/2020 $58,000,000.00
14 9/30/2020 $41,200,000.00
15 6/30/2020 $25,200,000.00
16 3/31/2020 $13,800,000.00
17 12/31/2019 $59,000,000.00
18 9/30/2019 $44,700,000.00
19 6/30/2019 $32,100,000.00
20 3/31/2019 $18,900,000.00
21 12/31/2018 $79,000,000.00
22 9/30/2018 $46,900,000.00
23 6/30/2018 $39,100,000.00
24 3/31/2018 $17,200,000.00
25 12/31/2017 $71,800,000.00
26 9/30/2017 $54,800,000.00
27 6/30/2017 $38,000,000.00
28 3/31/2017 $18,500,000.00
29 12/31/2016 $74,900,000.00
30 9/30/2016 $55,600,000.00
31 6/30/2016 $34,700,000.00
32 3/31/2016 $16,100,000.00
33 12/31/2015 $67,800,000.00
34 9/30/2015 $51,500,000.00
35 6/30/2015 $35,000,000.00
36 3/31/2015 $17,500,000.00
37 12/31/2014 $68,600,000.00
38 9/30/2014 $48,300,000.00
39 6/30/2014 $23,900,000.00
40 3/31/2014 $15,700,000.00
41 12/31/2013 $60,800,000.00
42 9/30/2013 $42,600,000.00
43 6/30/2013 $23,500,000.00
44 3/31/2013 $13,500,000.00
45 12/31/2012 $62,300,000.00
46 9/30/2012 $47,400,000.00
47 6/30/2012 $30,800,000.00
48 3/31/2012 $16,100,000.00
49 12/31/2011 $61,500,000.00
50 9/30/2011 $51,800,000.00
51 6/30/2011 $41,300,000.00
52 3/31/2011 $19,800,000.00
53 12/31/2010 $101,100,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 12/31/2023 $10,400,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $8,300,000.00
4 3/31/2023 $6,800,000.00
5 12/31/2022 $7,700,000.00
6 9/30/2022 $5,400,000.00
7 6/30/2022 $7,300,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $18,700,000.00
10 9/30/2021 $8,200,000.00
11 6/30/2021 $9,100,000.00
12 3/31/2021 $-5,400,000.00
13 12/31/2020 $22,300,000.00
14 9/30/2020 $11,200,000.00
15 6/30/2020 $8,300,000.00
16 3/31/2020 $-5,000,000.00
17 12/31/2019 $13,000,000.00
18 9/30/2019 $6,000,000.00
19 6/30/2019 $5,200,000.00
20 3/31/2019 $-2,100,000.00
21 12/31/2018 $9,100,000.00
22 9/30/2018 $6,000,000.00
23 6/30/2018 $3,100,000.00
24 3/31/2018 $-5,700,000.00
25 12/31/2017 $12,200,000.00
26 12/31/2016 $19,000,000.00
27 12/31/2015 $30,300,000.00
28 12/31/2014 $28,100,000.00
29 12/31/2013 $47,000,000.00
30 12/31/2012 $15,600,000.00
31 12/31/2011 $18,400,000.00
32 12/31/2010 $15,800,000.00
33 12/31/2009 $13,500,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,087,400,000.00
2 9/30/2023 $2,085,800,000.00
3 6/30/2023 $2,101,400,000.00
4 3/31/2023 $2,062,500,000.00
5 12/31/2022 $2,042,300,000.00
6 9/30/2022 $2,001,000,000.00
7 6/30/2022 $2,004,600,000.00
8 3/31/2022 $1,979,900,000.00
9 12/31/2021 $1,914,200,000.00
10 9/30/2021 $1,849,700,000.00
11 6/30/2021 $1,769,500,000.00
12 3/31/2021 $1,642,600,000.00
13 12/31/2020 $1,510,000,000.00
14 9/30/2020 $1,458,200,000.00
15 6/30/2020 $1,364,400,000.00
16 3/31/2020 $1,303,700,000.00
17 12/31/2019 $1,300,900,000.00
18 9/30/2019 $1,418,200,000.00
19 6/30/2019 $1,537,300,000.00
20 3/31/2019 $1,526,900,000.00
21 12/31/2018 $1,582,600,000.00
22 9/30/2018 $1,558,100,000.00
23 6/30/2018 $1,501,000,000.00
24 3/31/2018 $1,480,800,000.00
25 12/31/2017 $1,482,900,000.00
26 9/30/2017 $1,570,100,000.00
27 6/30/2017 $1,547,800,000.00
28 3/31/2017 $1,473,600,000.00
29 12/31/2016 $1,440,100,000.00
30 9/30/2016 $1,434,700,000.00
31 6/30/2016 $1,388,200,000.00
32 3/31/2016 $1,305,300,000.00
33 12/31/2015 $1,281,300,000.00
34 9/30/2015 $1,289,100,000.00
35 6/30/2015 $1,263,500,000.00
36 3/31/2015 $1,197,200,000.00
37 12/31/2014 $1,171,500,000.00
38 9/30/2014 $1,279,200,000.00
39 6/30/2014 $1,186,700,000.00
40 3/31/2014 $1,093,300,000.00
41 12/31/2013 $1,038,400,000.00
42 9/30/2013 $289,300,000.00
43 6/30/2013 $213,500,000.00
44 3/31/2013 $130,600,000.00
45 12/31/2012 $77,700,000.00
46 9/30/2012 $185,800,000.00
47 6/30/2012 $158,400,000.00
48 3/31/2012 $82,400,000.00
49 12/31/2011 $30,900,000.00
50 9/30/2011 $189,400,000.00
51 6/30/2011 $210,400,000.00
52 3/31/2011 $123,400,000.00
53 12/31/2010 $70,400,000.00
54 12/31/2009 $210,300,000.00
55 12/31/2008 $729,900,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 12/31/2023 $298,000.00
2 12/31/2022 $343,000.00
3 12/31/2021 $303,000.00
4 12/31/2020 $263,000.00
5 12/31/2019 $542,000.00
6 12/31/2018 $460,000.00
7 12/31/2017 $547,000.00
8 12/31/2016 $1,199,000.00
9 12/31/2015 $458,000.00
10 12/31/2014 $697,000.00
11 12/31/2013 $2,778,000.00
12 12/31/2012 $527,000.00
13 12/31/2011 $443,000.00
14 12/31/2010 $343,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2023 $121,500,000.00
2 12/31/2022 $396,400,000.00
3 12/31/2021 $346,400,000.00
4 12/31/2020 $116,500,000.00
5 12/31/2019 $234,800,000.00
6 12/31/2018 $34,800,000.00
7 12/31/2017 $110,000,000.00
Financials: SupplierFinanceProgramObligation
Date Value
1 12/31/2023 $11,600,000.00
2 9/30/2023 $13,900,000.00
3 6/30/2023 $16,800,000.00
4 3/31/2023 $19,900,000.00
5 12/31/2022 $18,200,000.00
6 9/30/2022 $18,100,000.00
7 6/30/2022 $18,100,000.00
8 3/31/2022 $16,100,000.00
Financials: SupplierFinanceProgramObligationDecreaseSettlement
Date Value
1 12/31/2023 $105,900,000.00
Financials: SupplierFinanceProgramObligationIncrease
Date Value
1 12/31/2023 $99,300,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2023 $56,100,000.00
2 12/31/2022 $52,900,000.00
3 12/31/2021 $57,600,000.00
4 12/31/2020 $51,400,000.00
5 12/31/2019 $73,600,000.00
6 12/31/2018 $57,800,000.00
7 12/31/2017 $43,800,000.00
8 12/31/2016 $49,500,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $34,311,000.00
2 9/30/2023 $33,599,000.00
3 6/30/2023 $32,533,000.00
4 3/31/2023 $31,647,000.00
5 12/31/2022 $31,173,000.00
6 9/30/2022 $29,926,000.00
7 6/30/2022 $28,066,000.00
8 3/31/2022 $26,200,000.00
9 12/31/2021 $25,605,000.00
10 12/31/2020 $24,663,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $3,436,000.00
2 12/31/2022 $5,911,000.00
3 12/31/2021 $1,245,000.00
4 12/31/2020 $1,957,000.00
5 12/31/2019 $7,730,000.00
6 12/31/2018 $1,240,000.00
7 12/31/2017 $2,327,000.00
8 12/31/2016 $2,695,000.00
9 12/31/2015 $2,339,000.00
10 12/31/2014 $412,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $1,952,700,000.00
2 9/30/2023 $1,897,600,000.00
3 6/30/2023 $1,809,200,000.00
4 3/31/2023 $1,736,800,000.00
5 12/31/2022 $1,684,900,000.00
6 9/30/2022 $1,595,200,000.00
7 6/30/2022 $1,455,400,000.00
8 3/31/2022 $1,316,200,000.00
9 12/31/2021 $1,245,800,000.00
10 9/30/2021 $1,225,000,000.00
11 6/30/2021 $1,182,200,000.00
12 3/31/2021 $1,142,400,000.00
13 12/31/2020 $1,133,700,000.00
14 9/30/2020 $1,095,500,000.00
15 6/30/2020 $1,051,200,000.00
16 3/31/2020 $1,051,800,000.00
17 12/31/2019 $1,023,100,000.00
18 9/30/2019 $856,200,000.00
19 6/30/2019 $696,600,000.00
20 3/31/2019 $628,900,000.00
21 12/31/2018 $638,000,000.00
22 9/30/2018 $638,500,000.00
23 6/30/2018 $635,400,000.00
24 3/31/2018 $599,100,000.00
25 12/31/2017 $575,400,000.00
26 9/30/2017 $566,500,000.00
27 6/30/2017 $507,200,000.00
28 3/31/2017 $471,100,000.00
29 12/31/2016 $465,200,000.00
30 9/30/2016 $440,200,000.00
31 6/30/2016 $417,200,000.00
32 3/31/2016 $398,100,000.00
33 12/31/2015 $389,900,000.00
34 9/30/2015 $371,200,000.00
35 6/30/2015 $332,600,000.00
36 3/31/2015 $293,500,000.00
37 12/31/2014 $287,200,000.00
38 9/30/2014 $273,300,000.00
39 6/30/2014 $280,600,000.00
40 3/31/2014 $281,900,000.00
41 12/31/2013 $293,300,000.00
42 9/30/2013 $353,500,000.00
43 6/30/2013 $366,600,000.00
44 3/31/2013 $370,500,000.00
45 12/31/2012 $388,100,000.00
46 9/30/2012 $390,500,000.00
47 6/30/2012 $392,600,000.00
48 3/31/2012 $394,400,000.00
49 12/31/2011 $397,500,000.00
50 9/30/2011 $398,000,000.00
51 6/30/2011 $398,400,000.00
52 3/31/2011 $399,300,000.00
53 12/31/2010 $405,900,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $277,500,000.00
2 9/30/2023 $88,700,000.00
3 6/30/2023 $72,900,000.00
4 3/31/2023 $60,400,000.00
5 12/31/2022 $450,000,000.00
6 9/30/2022 $140,000,000.00
7 6/30/2022 $140,200,000.00
8 3/31/2022 $79,800,000.00
9 12/31/2021 $120,100,000.00
10 9/30/2021 $42,800,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $15,900,000.00
13 12/31/2020 $118,300,000.00
14 9/30/2020 $45,000,000.00
15 3/31/2020 $34,100,000.00
16 12/31/2019 $400,000,000.00
17 9/30/2019 $161,300,000.00
18 6/30/2019 $69,800,000.00
19 3/31/2019 $34,100,000.00
20 12/31/2018 $75,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $35,000,000.00
23 3/31/2018 $35,000,000.00
24 12/31/2017 $130,000,000.00
25 12/31/2016 $120,300,000.00
26 12/31/2015 $120,000,000.00
27 12/31/2014 $20,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $8,400,000.00
2 12/31/2022 $7,500,000.00
3 6/30/2022 $10,300,000.00
4 3/31/2022 $10,300,000.00
5 12/31/2021 $9,700,000.00
6 9/30/2021 $4,500,000.00
7 6/30/2021 $4,600,000.00
8 3/31/2021 $4,500,000.00
9 12/31/2020 $3,700,000.00
10 9/30/2020 $4,100,000.00
11 6/30/2020 $4,400,000.00
12 3/31/2020 $4,300,000.00
13 12/31/2019 $3,700,000.00
14 9/30/2019 $3,500,000.00
15 6/30/2019 $2,200,000.00
16 3/31/2019 $2,700,000.00
17 12/31/2018 $2,300,000.00
18 9/30/2018 $2,600,000.00
19 6/30/2018 $2,800,000.00
20 3/31/2018 $2,800,000.00
21 12/31/2017 $2,300,000.00
22 9/30/2017 $2,300,000.00
23 6/30/2017 $3,500,000.00
24 3/31/2017 $4,200,000.00
25 12/31/2016 $3,400,000.00
26 9/30/2016 $3,800,000.00
27 6/30/2016 $5,500,000.00
28 3/31/2016 $5,400,000.00
29 12/31/2015 $4,700,000.00
30 9/30/2015 $5,000,000.00
31 6/30/2015 $5,200,000.00
32 3/31/2015 $5,000,000.00
33 12/31/2014 $5,100,000.00
34 9/30/2014 $5,700,000.00
35 6/30/2014 $6,000,000.00
36 3/31/2014 $5,600,000.00
37 12/31/2013 $6,300,000.00
38 9/30/2013 $10,600,000.00
39 6/30/2013 $24,900,000.00
40 3/31/2013 $24,100,000.00
41 12/31/2012 $24,700,000.00
42 9/30/2012 $27,900,000.00
43 6/30/2012 $24,600,000.00
44 3/31/2012 $26,100,000.00
45 12/31/2011 $24,400,000.00
46 12/31/2010 $32,000,000.00
47 12/31/2009 $39,900,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $2,100,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 --
5 12/31/2019 $800,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $400,000.00
9 12/31/2015 $100,000.00
10 12/31/2014 $400,000.00
11 12/31/2013 $4,300,000.00
12 12/31/2012 $1,400,000.00
13 12/31/2011 $6,000,000.00
14 12/31/2010 $1,900,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 $600,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
6 12/31/2018 $100,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 --
9 12/31/2015 $600,000.00
10 12/31/2014 $700,000.00
11 12/31/2013 $8,000,000.00
12 12/31/2012 $2,200,000.00
13 12/31/2011 $5,000,000.00
14 12/31/2010 $7,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $500,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $400,000.00
8 12/31/2016 $500,000.00
9 12/31/2015 $500,000.00
10 12/31/2014 $700,000.00
11 12/31/2013 $1,100,000.00
12 12/31/2012 $1,500,000.00
13 12/31/2011 $1,000,000.00
14 12/31/2010 $1,800,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $500,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $600,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $300,000.00
9 12/31/2015 $400,000.00
10 12/31/2014 $500,000.00
11 12/31/2013 $3,800,000.00
12 12/31/2012 $3,700,000.00
13 12/31/2011 $3,900,000.00
14 12/31/2010 $3,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $70,500,000.00
2 9/30/2023 $70,000,000.00
3 6/30/2023 $71,400,000.00
4 3/31/2023 $71,800,000.00
5 12/31/2022 $75,200,000.00
6 9/30/2022 $74,500,000.00
7 6/30/2022 $76,100,000.00
8 3/31/2022 $77,400,000.00
9 12/31/2021 $78,400,000.00
10 9/30/2021 $78,300,000.00
11 6/30/2021 $78,500,000.00
12 3/31/2021 $78,800,000.00
13 12/31/2020 $79,700,000.00
14 9/30/2020 $79,800,000.00
15 6/30/2020 $79,800,000.00
16 3/31/2020 $80,300,000.00
17 12/31/2019 $85,600,000.00
18 9/30/2019 $86,500,000.00
19 6/30/2019 $87,700,000.00
20 3/31/2019 $87,500,000.00
21 12/31/2018 $88,200,000.00
22 9/30/2018 $88,300,000.00
23 6/30/2018 $88,500,000.00
24 3/31/2018 $88,800,000.00
25 12/31/2017 $90,100,000.00
26 9/30/2017 $89,800,000.00
27 6/30/2017 $90,600,000.00
28 3/31/2017 $91,100,000.00
29 12/31/2016 $92,000,000.00
30 9/30/2016 $92,400,000.00
31 6/30/2016 $92,300,000.00
32 3/31/2016 $92,800,000.00
33 12/31/2015 $94,300,000.00
34 9/30/2015 $94,500,000.00
35 6/30/2015 $94,800,000.00
36 3/31/2015 $95,200,000.00
37 12/31/2014 $95,100,000.00
38 9/30/2014 $95,100,000.00
39 6/30/2014 $95,100,000.00
40 3/31/2014 $95,000,000.00
41 12/31/2013 $93,800,000.00
42 9/30/2013 $93,700,000.00
43 6/30/2013 $93,600,000.00
44 3/31/2013 $93,500,000.00
45 12/31/2012 $92,400,000.00
46 9/30/2012 $92,500,000.00
47 6/30/2012 $92,300,000.00
48 3/31/2012 $92,300,000.00
49 12/31/2011 $92,200,000.00
50 9/30/2011 $92,300,000.00
51 6/30/2011 $92,600,000.00
52 3/31/2011 $92,500,000.00
53 12/31/2010 $88,700,000.00
54 12/31/2009 $88,400,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $70,200,000.00
2 9/30/2023 $69,800,000.00
3 6/30/2023 $71,100,000.00
4 3/31/2023 $71,500,000.00
5 12/31/2022 $74,800,000.00
6 9/30/2022 $74,200,000.00
7 6/30/2022 $76,300,000.00
8 3/31/2022 $76,900,000.00
9 12/31/2021 $77,800,000.00
10 9/30/2021 $78,000,000.00
11 6/30/2021 $78,000,000.00
12 3/31/2021 $78,200,000.00
13 12/31/2020 $79,200,000.00
14 9/30/2020 $79,400,000.00
15 6/30/2020 $79,600,000.00
16 3/31/2020 $80,000,000.00
17 12/31/2019 $85,200,000.00
18 9/30/2019 $85,000,000.00
19 6/30/2019 $87,200,000.00
20 3/31/2019 $87,500,000.00
21 12/31/2018 $87,600,000.00
22 9/30/2018 $87,300,000.00
23 6/30/2018 $87,600,000.00
24 3/31/2018 $88,100,000.00
25 12/31/2017 $89,400,000.00
26 9/30/2017 $89,700,000.00
27 6/30/2017 $90,000,000.00
28 3/31/2017 $90,100,000.00
29 12/31/2016 $91,200,000.00
30 9/30/2016 $91,500,000.00
31 6/30/2016 $91,600,000.00
32 3/31/2016 $91,800,000.00
33 12/31/2015 $93,000,000.00
34 9/30/2015 $93,300,000.00
35 6/30/2015 $93,600,000.00
36 3/31/2015 $93,800,000.00
37 12/31/2014 $93,600,000.00
38 9/30/2014 $93,500,000.00
39 6/30/2014 $93,500,000.00
40 3/31/2014 $93,300,000.00
41 12/31/2013 $91,200,000.00
42 9/30/2013 $91,000,000.00
43 6/30/2013 $91,000,000.00
44 3/31/2013 $90,600,000.00
45 12/31/2012 $89,800,000.00
46 9/30/2012 $89,700,000.00
47 6/30/2012 $89,600,000.00
48 3/31/2012 $89,500,000.00
49 12/31/2011 $89,300,000.00
50 9/30/2011 $89,300,000.00
51 6/30/2011 $89,300,000.00
52 3/31/2011 $89,100,000.00
53 12/31/2010 $88,700,000.00
54 12/31/2009 $88,400,000.00
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