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

Business Address

11 PENN PLAZA

NEW YORK , NY US 10001

Mailing Address

11 PENN PLAZA

NEW YORK , NY US 10001
Phone Number: (212) 324-8500 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $89,469,000.00
2 9/30/2023 $103,575,000.00
3 6/30/2023 $112,315,000.00
4 3/31/2023 $106,740,000.00
5 12/31/2022 $172,009,000.00
6 9/30/2022 $129,493,000.00
7 6/30/2022 $153,178,000.00
8 3/31/2022 $161,968,000.00
9 12/31/2021 $173,207,000.00
10 9/30/2021 $123,556,000.00
11 6/30/2021 $100,758,000.00
12 3/31/2021 $116,668,000.00
13 12/31/2020 $120,530,000.00
14 9/30/2020 $80,967,000.00
15 6/30/2020 $89,971,000.00
16 3/31/2020 $104,126,000.00
17 12/31/2019 $94,306,000.00
18 9/30/2019 $123,838,000.00
19 6/30/2019 $105,353,000.00
20 3/31/2019 $107,392,000.00
21 12/31/2018 $107,066,000.00
22 9/30/2018 $97,508,000.00
23 6/30/2018 $105,015,000.00
24 3/31/2018 $96,816,000.00
25 12/31/2017 $102,197,000.00
26 9/30/2017 $78,904,000.00
27 6/30/2017 $90,893,000.00
28 3/31/2017 $97,477,000.00
29 12/31/2016 $88,677,000.00
30 9/30/2016 $83,432,000.00
31 6/30/2016 $89,055,000.00
32 3/31/2016 $131,408,000.00
33 12/31/2015 $71,148,000.00
34 9/30/2015 $135,788,000.00
35 6/30/2015 $146,260,000.00
36 3/31/2015 $129,066,000.00
37 12/31/2014 $101,866,000.00
38 9/30/2014 $92,183,000.00
39 6/30/2014 $131,932,000.00
40 3/31/2014 $123,253,000.00
41 12/31/2013 $48,126,000.00
42 9/30/2013 $61,327,000.00
43 6/30/2013 $63,726,000.00
44 3/31/2013 $55,871,000.00
45 12/31/2012 $59,077,000.00
46 9/30/2012 $62,604,000.00
47 6/30/2012 $69,148,000.00
48 3/31/2012 $61,866,000.00
49 12/31/2011 $61,605,000.00
50 12/31/2010 $46,459,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $750,390,000.00
2 9/30/2023 $765,333,000.00
3 6/30/2023 $783,422,000.00
4 3/31/2023 $882,396,000.00
5 12/31/2022 $1,003,505,000.00
6 9/30/2022 $925,137,000.00
7 6/30/2022 $986,278,000.00
8 3/31/2022 $1,031,446,000.00
9 12/31/2021 $1,106,225,000.00
10 9/30/2021 $1,039,981,000.00
11 6/30/2021 $1,030,795,000.00
12 3/31/2021 $1,019,853,000.00
13 12/31/2020 $1,081,070,000.00
14 9/30/2020 $1,014,956,000.00
15 6/30/2020 $1,056,628,000.00
16 3/31/2020 $1,109,949,000.00
17 12/31/2019 $1,121,834,000.00
18 9/30/2019 $1,077,706,000.00
19 6/30/2019 $1,042,312,000.00
20 3/31/2019 $1,029,236,000.00
21 12/31/2018 $1,018,105,000.00
22 9/30/2018 $986,500,000.00
23 6/30/2018 $1,019,499,000.00
24 3/31/2018 $981,266,000.00
25 12/31/2017 $926,089,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $664,396,000.00
2 9/30/2023 $657,656,000.00
3 6/30/2023 $660,474,000.00
4 3/31/2023 $702,681,000.00
5 12/31/2022 $722,185,000.00
6 9/30/2022 $696,143,000.00
7 6/30/2022 $744,432,000.00
8 3/31/2022 $773,273,000.00
9 12/31/2021 $815,444,000.00
10 9/30/2021 $771,546,000.00
11 6/30/2021 $807,499,000.00
12 3/31/2021 $777,063,000.00
13 12/31/2020 $813,587,000.00
14 9/30/2020 $768,506,000.00
15 6/30/2020 $796,834,000.00
16 3/31/2020 $826,022,000.00
17 12/31/2019 $857,143,000.00
18 9/30/2019 $807,481,000.00
19 6/30/2019 $838,287,000.00
20 3/31/2019 $829,704,000.00
21 12/31/2018 $835,977,000.00
22 9/30/2018 $777,950,000.00
23 6/30/2018 $818,730,000.00
24 3/31/2018 $793,275,000.00
25 12/31/2017 $775,891,000.00
26 9/30/2017 $712,176,000.00
27 6/30/2017 $744,647,000.00
28 3/31/2017 $716,904,000.00
29 12/31/2016 $701,163,000.00
30 9/30/2016 $647,233,000.00
31 6/30/2016 $726,508,000.00
32 3/31/2016 $685,144,000.00
33 12/31/2015 $674,611,000.00
34 9/30/2015 $571,460,000.00
35 6/30/2015 $607,026,000.00
36 3/31/2015 $667,771,000.00
37 12/31/2014 $587,193,000.00
38 9/30/2014 $483,600,000.00
39 6/30/2014 $518,112,000.00
40 3/31/2014 $530,206,000.00
41 12/31/2013 $378,831,000.00
42 9/30/2013 $317,140,000.00
43 6/30/2013 $315,103,000.00
44 3/31/2013 $316,304,000.00
45 12/31/2012 $299,792,000.00
46 9/30/2012 $254,895,000.00
47 6/30/2012 $293,930,000.00
48 3/31/2012 $285,378,000.00
49 12/31/2011 $286,810,000.00
50 12/31/2010 $242,699,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $385,838,000.00
2 9/30/2023 $373,403,000.00
3 6/30/2023 $374,803,000.00
4 3/31/2023 $401,206,000.00
5 12/31/2022 $419,065,000.00
6 9/30/2022 $309,144,000.00
7 6/30/2022 $298,807,000.00
8 3/31/2022 $280,906,000.00
9 12/31/2021 $340,407,000.00
10 9/30/2021 $269,079,000.00
11 6/30/2021 $482,968,000.00
12 3/31/2021 $268,264,000.00
13 12/31/2020 $320,005,000.00
14 9/30/2020 $281,023,000.00
15 6/30/2020 $245,281,000.00
16 3/31/2020 $239,584,000.00
17 12/31/2019 $251,214,000.00
18 9/30/2019 $238,937,000.00
19 6/30/2019 $231,859,000.00
20 3/31/2019 $249,950,000.00
21 12/31/2018 $264,918,000.00
22 9/30/2018 $240,892,000.00
23 6/30/2018 $216,481,000.00
24 3/31/2018 $235,301,000.00
25 12/31/2017 $263,076,000.00
26 9/30/2017 $252,495,000.00
27 6/30/2017 $234,494,000.00
28 3/31/2017 $300,200,000.00
29 12/31/2016 $284,429,000.00
30 9/30/2016 $253,579,000.00
31 6/30/2016 $235,422,000.00
32 3/31/2016 $168,301,000.00
33 12/31/2015 $200,793,000.00
34 9/30/2015 $184,243,000.00
35 6/30/2015 $154,099,000.00
36 3/31/2015 $184,165,000.00
37 12/31/2014 $204,786,000.00
38 9/30/2014 $182,795,000.00
39 6/30/2014 $127,388,000.00
40 3/31/2014 $111,938,000.00
41 12/31/2013 $131,290,000.00
42 9/30/2013 $101,789,000.00
43 12/31/2012 $232,462,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2023 $164,375,000.00
2 9/30/2023 $152,030,000.00
3 6/30/2023 $160,736,000.00
4 3/31/2023 $140,315,000.00
5 12/31/2022 $138,384,000.00
6 9/30/2022 $137,626,000.00
7 6/30/2022 $128,496,000.00
8 3/31/2022 $125,636,000.00
9 12/31/2021 $133,988,000.00
10 9/30/2021 $110,990,000.00
11 6/30/2021 $130,649,000.00
12 3/31/2021 $87,839,000.00
13 12/31/2020 $106,785,000.00
14 9/30/2020 $91,411,000.00
15 6/30/2020 $91,620,000.00
16 3/31/2020 $79,512,000.00
17 12/31/2019 $70,682,000.00
18 9/30/2019 $81,033,000.00
19 12/31/2018 $70,955,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-232,831,000.00
2 9/30/2023 $-246,052,000.00
3 6/30/2023 $-219,276,000.00
4 3/31/2023 $-228,470,000.00
5 12/31/2022 $-239,798,000.00
6 9/30/2022 $-295,998,000.00
7 6/30/2022 $-243,292,000.00
8 3/31/2022 $-193,580,000.00
9 12/31/2021 $-175,818,000.00
10 9/30/2021 $-164,899,000.00
11 6/30/2021 $-148,167,000.00
12 3/31/2021 $-156,237,000.00
13 12/31/2020 $-134,950,000.00
14 9/30/2020 $-160,457,000.00
15 6/30/2020 $-182,111,000.00
16 3/31/2020 $-196,364,000.00
17 12/31/2019 $-167,711,000.00
18 9/30/2019 $-200,277,000.00
19 6/30/2019 $-167,144,000.00
20 3/31/2019 $-166,446,000.00
21 12/31/2018 $-160,194,000.00
22 9/30/2018 $-150,846,000.00
23 6/30/2018 $-144,793,000.00
24 3/31/2018 $-95,581,000.00
25 12/31/2017 $-114,386,000.00
26 9/30/2017 $-124,319,000.00
27 6/30/2017 $-144,169,000.00
28 3/31/2017 $-181,191,000.00
29 12/31/2016 $-193,798,000.00
30 9/30/2016 $-152,845,000.00
31 6/30/2016 $-152,845,000.00
32 3/31/2016 $-124,149,000.00
33 12/31/2015 $-136,057,000.00
34 9/30/2015 $-118,010,000.00
35 6/30/2015 $-110,920,000.00
36 3/31/2015 $-141,656,000.00
37 12/31/2014 $-79,248,000.00
38 9/30/2014 $-44,387,000.00
39 6/30/2014 $6,792,000.00
40 3/31/2014 $1,551,000.00
41 12/31/2013 $-4,495,000.00
42 9/30/2013 $-5,005,000.00
43 6/30/2013 $-5,859,000.00
44 3/31/2013 $-7,281,000.00
45 12/31/2012 $-8,446,000.00
46 9/30/2012 $-15,390,000.00
47 6/30/2012 $-14,829,000.00
48 3/31/2012 $-12,544,000.00
49 12/31/2011 $-12,027,000.00
50 12/31/2010 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $378,877,000.00
2 9/30/2023 $372,925,000.00
3 6/30/2023 $366,553,000.00
4 3/31/2023 $360,117,000.00
5 12/31/2022 $360,251,000.00
6 9/30/2022 $347,204,000.00
7 6/30/2022 $341,403,000.00
8 3/31/2022 $335,803,000.00
9 12/31/2021 $347,971,000.00
10 9/30/2021 $340,033,000.00
11 6/30/2021 $330,593,000.00
12 3/31/2021 $314,331,000.00
13 12/31/2020 $323,425,000.00
14 9/30/2020 $320,681,000.00
15 6/30/2020 $308,288,000.00
16 3/31/2020 $282,153,000.00
17 12/31/2019 $286,491,000.00
18 9/30/2019 $272,823,000.00
19 6/30/2019 $258,150,000.00
20 3/31/2019 $242,322,000.00
21 12/31/2018 $239,767,000.00
22 9/30/2018 $232,882,000.00
23 6/30/2018 $215,989,000.00
24 3/31/2018 $182,278,000.00
25 12/31/2017 $191,303,000.00
26 9/30/2017 $179,289,000.00
27 6/30/2017 $158,485,000.00
28 3/31/2017 $146,928,000.00
29 12/31/2016 $142,798,000.00
30 9/30/2016 $143,183,000.00
31 6/30/2016 $120,802,000.00
32 3/31/2016 $122,964,000.00
33 12/31/2015 $123,157,000.00
34 9/30/2015 $115,579,000.00
35 6/30/2015 $107,477,000.00
36 3/31/2015 $98,885,000.00
37 12/31/2014 $100,642,000.00
38 9/30/2014 $92,720,000.00
39 6/30/2014 $84,168,000.00
40 3/31/2014 $75,174,000.00
41 12/31/2013 $64,731,000.00
42 9/30/2013 $59,389,000.00
43 6/30/2013 $50,837,000.00
44 3/31/2013 $42,798,000.00
45 12/31/2012 $36,454,000.00
46 9/30/2012 $25,523,000.00
47 6/30/2012 $17,913,000.00
48 3/31/2012 $11,351,000.00
49 12/31/2011 $5,942,000.00
50 12/31/2010 $181,724,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $7,200,000.00
2 6/30/2023 $7,200,000.00
3 3/31/2023 $6,000,000.00
4 12/31/2014 $22,192,000.00
5 9/30/2014 $17,804,000.00
6 6/30/2014 $17,804,000.00
7 3/31/2014 $17,804,000.00
8 12/31/2013 $12,135,000.00
9 9/30/2013 $12,000,000.00
10 6/30/2013 $11,950,000.00
11 3/31/2013 $11,950,000.00
12 12/31/2012 $15,989,000.00
13 9/30/2012 $15,988,000.00
14 12/31/2011 $1,677,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $25,903,000.00
2 9/30/2023 $6,378,000.00
3 6/30/2023 $13,530,000.00
4 3/31/2023 $5,882,000.00
5 12/31/2022 $37,684,000.00
6 9/30/2022 $7,050,000.00
7 6/30/2022 $8,683,000.00
8 3/31/2022 $8,129,000.00
9 12/31/2021 $47,925,000.00
10 9/30/2021 $39,163,000.00
11 6/30/2021 $29,708,000.00
12 3/31/2021 $13,446,000.00
13 12/31/2020 $52,908,000.00
14 9/30/2020 $12,393,000.00
15 6/30/2020 $15,235,000.00
16 3/31/2020 $15,512,000.00
17 12/31/2019 $64,133,000.00
18 9/30/2019 $50,465,000.00
19 6/30/2019 $16,725,000.00
20 3/31/2019 $19,899,000.00
21 12/31/2018 $60,979,000.00
22 9/30/2018 $52,006,000.00
23 6/30/2018 $19,753,000.00
24 3/31/2018 $15,319,000.00
25 12/31/2017 $53,545,000.00
26 12/31/2016 $38,897,000.00
27 12/31/2015 $31,020,000.00
28 12/31/2014 $28,363,000.00
29 12/31/2013 $20,299,000.00
30 12/31/2012 $17,202,000.00
31 3/31/2012 $3,583,000.00
32 12/31/2011 $7,669,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $241,500,000.00
2 12/31/2022 $379,000,000.00
3 12/31/2021 $383,000,000.00
4 12/31/2020 $246,900,000.00
5 12/31/2019 $180,300,000.00
6 12/31/2018 $196,000,000.00
7 12/31/2017 $200,400,000.00
8 12/31/2016 $222,100,000.00
9 12/31/2015 $210,900,000.00
10 12/31/2014 $178,068,000.00
11 12/31/2013 $150,734,000.00
12 12/31/2012 $154,371,000.00
13 12/31/2011 $105,068,000.00
14 12/31/2010 $92,184,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $25,665,000.00
2 9/30/2023 $6,378,000.00
3 6/30/2023 $13,293,000.00
4 3/31/2023 $5,645,000.00
5 12/31/2022 $29,986,000.00
6 9/30/2022 $7,050,000.00
7 6/30/2022 $16,800,000.00
8 3/31/2022 $8,100,000.00
9 12/31/2021 $47,925,000.00
10 9/30/2021 $39,163,000.00
11 6/30/2021 $16,262,000.00
12 3/31/2021 $13,400,000.00
13 12/31/2020 $52,908,000.00
14 9/30/2020 $43,141,000.00
15 6/30/2020 $15,200,000.00
16 3/31/2020 $15,500,000.00
17 12/31/2019 $64,133,000.00
18 9/30/2019 $50,500,000.00
19 6/30/2019 $36,624,000.00
20 3/31/2019 $19,899,000.00
21 12/31/2018 $60,979,000.00
22 9/30/2018 $52,000,000.00
23 6/30/2018 $19,753,000.00
24 3/31/2018 $15,319,000.00
25 12/31/2017 $53,545,000.00
26 9/30/2017 $13,817,000.00
27 6/30/2017 $15,132,000.00
28 3/31/2017 $12,500,000.00
29 12/31/2016 $38,897,000.00
30 9/30/2016 $28,869,000.00
31 6/30/2016 $19,488,000.00
32 3/31/2016 $8,165,000.00
33 12/31/2015 $31,020,000.00
34 9/30/2015 $7,821,000.00
35 6/30/2015 $8,801,000.00
36 3/31/2015 $7,288,000.00
37 12/31/2014 $28,363,000.00
38 9/30/2014 $21,569,000.00
39 6/30/2014 $8,760,000.00
40 3/31/2014 $5,080,000.00
41 12/31/2013 $20,299,000.00
42 9/30/2013 $15,049,000.00
43 6/30/2013 $9,941,000.00
44 3/31/2013 $4,337,000.00
45 12/31/2012 $17,202,000.00
46 9/30/2012 $12,846,000.00
47 6/30/2012 $8,484,000.00
48 3/31/2012 $3,583,000.00
49 12/31/2011 $15,589,000.00
50 12/31/2010 $17,206,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $9,488,000.00
2 9/30/2023 $9,581,000.00
3 6/30/2023 $8,962,000.00
4 3/31/2023 $8,481,000.00
5 12/31/2022 $8,725,000.00
6 9/30/2022 $8,549,000.00
7 6/30/2022 $8,028,000.00
8 3/31/2022 $8,029,000.00
9 12/31/2021 $8,030,000.00
10 9/30/2021 $8,732,000.00
11 6/30/2021 $10,548,000.00
12 3/31/2021 $8,780,000.00
13 12/31/2020 $11,234,000.00
14 9/30/2020 $9,345,000.00
15 6/30/2020 $9,440,000.00
16 3/31/2020 $8,610,000.00
17 12/31/2019 $5,733,000.00
18 9/30/2019 $8,645,000.00
19 6/30/2019 $9,029,000.00
20 3/31/2019 $9,267,000.00
21 12/31/2018 $10,788,000.00
22 9/30/2018 $12,949,000.00
23 6/30/2018 $9,582,000.00
24 3/31/2018 $9,687,000.00
25 12/31/2017 $9,691,000.00
26 9/30/2017 $8,190,000.00
27 6/30/2017 $6,818,000.00
28 3/31/2017 $6,388,000.00
29 12/31/2016 $6,064,000.00
30 9/30/2016 $5,605,000.00
31 6/30/2016 $5,502,000.00
32 3/31/2016 $4,864,000.00
33 12/31/2015 $4,307,000.00
34 9/30/2015 $4,498,000.00
35 6/30/2015 $5,325,000.00
36 3/31/2015 $4,059,000.00
37 12/31/2014 $4,276,000.00
38 9/30/2014 $3,210,000.00
39 6/30/2014 $1,799,000.00
40 3/31/2014 $38,000.00
41 12/31/2013 $931,000.00
42 9/30/2013 $1,398,000.00
43 6/30/2013 $1,389,000.00
44 3/31/2013 $1,304,000.00
45 12/31/2012 $1,378,000.00
46 9/30/2012 $1,325,000.00
47 6/30/2012 $2,599,000.00
48 3/31/2012 $2,840,000.00
49 12/31/2011 $3,092,000.00
50 12/31/2010 $8,321,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $7,574,000.00
2 9/30/2023 $5,876,000.00
3 6/30/2023 $3,905,000.00
4 3/31/2023 $1,938,000.00
5 12/31/2022 $7,733,000.00
6 9/30/2022 $5,778,000.00
7 6/30/2022 $3,828,000.00
8 3/31/2022 $1,898,000.00
9 12/31/2021 $7,729,000.00
10 9/30/2021 $5,820,000.00
11 6/30/2021 $3,923,000.00
12 3/31/2021 $2,048,000.00
13 12/31/2020 $8,005,000.00
14 9/30/2020 $6,039,000.00
15 6/30/2020 $4,088,000.00
16 3/31/2020 $1,918,000.00
17 12/31/2019 $8,007,000.00
18 9/30/2019 $5,970,000.00
19 6/30/2019 $3,947,000.00
20 3/31/2019 $1,954,000.00
21 12/31/2018 $7,715,000.00
22 9/30/2018 $5,746,000.00
23 6/30/2018 $3,800,000.00
24 3/31/2018 $1,881,000.00
25 12/31/2017 $8,436,000.00
26 9/30/2017 $6,530,000.00
27 6/30/2017 $4,551,000.00
28 3/31/2017 $2,282,000.00
29 12/31/2016 $9,341,000.00
30 9/30/2016 $6,997,000.00
31 6/30/2016 $4,638,000.00
32 3/31/2016 $2,247,000.00
33 12/31/2015 $9,003,000.00
34 9/30/2015 $6,743,000.00
35 6/30/2015 $4,476,000.00
36 3/31/2015 $2,230,000.00
37 12/31/2014 $8,676,000.00
38 9/30/2014 $6,436,000.00
39 6/30/2014 $4,205,000.00
40 3/31/2014 $2,012,000.00
41 12/31/2013 $11,124,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $40,500,000.00
2 9/30/2023 $9,800,000.00
3 6/30/2023 $20,900,000.00
4 3/31/2023 $10,400,000.00
5 12/31/2022 $41,500,000.00
6 9/30/2022 $31,200,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $39,100,000.00
10 9/30/2021 $10,200,000.00
11 6/30/2021 $18,900,000.00
12 3/31/2021 $9,500,000.00
13 12/31/2020 $42,200,000.00
14 9/30/2020 $32,600,000.00
15 6/30/2020 $23,100,000.00
16 3/31/2020 $12,100,000.00
17 12/31/2019 $46,200,000.00
18 9/30/2019 $34,200,000.00
19 6/30/2019 $22,300,000.00
20 3/31/2019 $10,300,000.00
21 12/31/2018 $43,000,000.00
22 9/30/2018 $29,100,000.00
23 6/30/2018 $19,100,000.00
24 3/31/2018 $9,300,000.00
25 12/31/2017 $47,100,000.00
26 9/30/2017 $28,500,000.00
27 6/30/2017 $18,068,000.00
28 3/31/2017 $9,100,000.00
29 12/31/2016 $38,600,000.00
30 9/30/2016 $29,199,000.00
31 6/30/2016 $19,628,000.00
32 3/31/2016 $9,900,000.00
33 12/31/2015 $42,000,000.00
34 9/30/2015 $32,482,000.00
35 6/30/2015 $21,912,000.00
36 3/31/2015 $10,773,000.00
37 12/31/2014 $30,828,000.00
38 9/30/2014 $21,807,000.00
39 6/30/2014 $13,792,000.00
40 3/31/2014 $6,000.00
41 12/31/2013 $31,631,000.00
42 9/30/2013 $29,182,000.00
43 6/30/2013 $25,044,000.00
44 3/31/2013 $12,522,000.00
45 12/31/2012 $64,489,000.00
46 9/30/2012 $51,967,000.00
47 6/30/2012 $38,950,000.00
48 3/31/2012 $19,777,000.00
49 12/31/2011 $79,109,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $800,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $600,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $300,000.00
20 3/31/2015 $312,252.00
21 6/30/2014 $326,000.00
22 3/31/2014 $327,023.00
23 12/31/2012 $527.00
24 6/30/2012 $334,000.00
25 3/31/2012 $172,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $96,689,000.00
2 9/30/2023 $30,282,000.00
3 6/30/2023 $24,882,000.00
4 12/31/2022 $40,717,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $159,610,000.00
9 9/30/2021 $158,973,000.00
10 6/30/2021 $158,973,000.00
11 3/31/2021 $16,055,000.00
12 12/31/2020 $122,200,000.00
13 9/30/2020 $130,411,000.00
14 6/30/2020 $25,100,000.00
15 3/31/2020 --
16 12/31/2019 $106,600,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $4,486,000.00
21 9/30/2018 $4,486,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $28,148,000.00
25 9/30/2017 $17,112,000.00
26 6/30/2017 $17,112,000.00
27 12/31/2016 $67,805,000.00
28 9/30/2016 --
29 6/30/2016 --
30 12/31/2015 --
31 12/31/2014 --
Financials: Assets
Date Value
1 12/31/2023 $4,969,787,000.00
2 9/30/2023 $5,390,785,000.00
3 6/30/2023 $5,470,481,000.00
4 3/31/2023 $5,463,238,000.00
5 12/31/2022 $5,633,836,000.00
6 9/30/2022 $5,813,498,000.00
7 6/30/2022 $5,793,639,000.00
8 3/31/2022 $5,749,734,000.00
9 12/31/2021 $5,748,946,000.00
10 9/30/2021 $5,495,465,000.00
11 6/30/2021 $5,479,509,000.00
12 3/31/2021 $5,245,682,000.00
13 12/31/2020 $5,246,338,000.00
14 9/30/2020 $5,386,427,000.00
15 6/30/2020 $5,305,956,000.00
16 3/31/2020 $5,316,422,000.00
17 12/31/2019 $5,596,686,000.00
18 9/30/2019 $5,618,209,000.00
19 6/30/2019 $5,561,734,000.00
20 3/31/2019 $5,521,914,000.00
21 12/31/2018 $5,278,563,000.00
22 9/30/2018 $5,161,957,000.00
23 6/30/2018 $5,073,367,000.00
24 3/31/2018 $5,113,367,000.00
25 12/31/2017 $5,032,985,000.00
26 9/30/2017 $4,890,764,000.00
27 6/30/2017 $4,478,168,000.00
28 3/31/2017 $4,470,054,000.00
29 12/31/2016 $4,480,595,000.00
30 9/30/2016 $4,622,065,000.00
31 6/30/2016 $4,665,403,000.00
32 3/31/2016 $4,678,229,000.00
33 12/31/2015 $4,264,915,000.00
34 9/30/2015 $4,169,811,000.00
35 6/30/2015 $4,109,610,000.00
36 3/31/2015 $4,049,424,000.00
37 12/31/2014 $3,949,826,000.00
38 9/30/2014 $3,663,255,000.00
39 6/30/2014 $3,685,850,000.00
40 3/31/2014 $3,484,705,000.00
41 12/31/2013 $2,636,689,000.00
42 9/30/2013 $2,524,787,000.00
43 6/30/2013 $2,460,339,000.00
44 3/31/2013 $2,568,323,000.00
45 12/31/2012 $2,596,219,000.00
46 9/30/2012 $2,152,876,000.00
47 6/30/2012 $2,173,439,000.00
48 3/31/2012 $2,125,809,000.00
49 12/31/2011 $2,183,934,000.00
50 12/31/2010 $1,853,896,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,623,370,000.00
2 9/30/2023 $1,901,105,000.00
3 6/30/2023 $1,840,496,000.00
4 3/31/2023 $1,706,735,000.00
5 12/31/2022 $1,949,869,000.00
6 9/30/2022 $1,915,038,000.00
7 6/30/2022 $2,005,469,000.00
8 3/31/2022 $1,967,402,000.00
9 12/31/2021 $2,000,186,000.00
10 9/30/2021 $1,868,699,000.00
11 6/30/2021 $2,028,162,000.00
12 3/31/2021 $1,956,218,000.00
13 12/31/2020 $1,938,766,000.00
14 9/30/2020 $2,032,981,000.00
15 6/30/2020 $1,893,758,000.00
16 3/31/2020 $1,742,401,000.00
17 12/31/2019 $2,330,297,000.00
18 9/30/2019 $2,224,910,000.00
19 6/30/2019 $2,144,579,000.00
20 3/31/2019 $2,105,220,000.00
21 12/31/2018 $1,963,411,000.00
22 9/30/2018 $1,931,490,000.00
23 6/30/2018 $1,808,157,000.00
24 3/31/2018 $1,889,454,000.00
25 12/31/2017 $1,879,850,000.00
26 9/30/2017 $1,817,104,000.00
27 6/30/2017 $1,478,749,000.00
28 3/31/2017 $1,653,987,000.00
29 12/31/2016 $1,696,343,000.00
30 9/30/2016 $1,849,338,000.00
31 6/30/2016 $1,878,055,000.00
32 3/31/2016 $1,925,962,000.00
33 12/31/2015 $1,537,338,000.00
34 9/30/2015 $1,481,334,000.00
35 6/30/2015 $1,386,491,000.00
36 3/31/2015 $1,382,221,000.00
37 12/31/2014 $1,329,080,000.00
38 9/30/2014 $1,293,922,000.00
39 6/30/2014 $1,310,610,000.00
40 3/31/2014 $1,176,742,000.00
41 12/31/2013 $1,304,658,000.00
42 9/30/2013 $1,204,620,000.00
43 6/30/2013 $1,145,947,000.00
44 3/31/2013 $1,357,077,000.00
45 12/31/2012 $1,346,527,000.00
46 9/30/2012 $875,378,000.00
47 6/30/2012 $905,654,000.00
48 3/31/2012 $835,895,000.00
49 12/31/2011 $869,999,000.00
50 12/31/2010 $566,440,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $2,806,000.00
4 9/30/2022 $2,806,000.00
5 6/30/2022 $2,806,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $974,000.00
2 9/30/2023 $2,243,000.00
3 6/30/2023 $1,402,000.00
4 3/31/2023 $5,606,000.00
5 12/31/2022 $8,298,000.00
6 9/30/2022 $5,481,000.00
7 6/30/2022 $6,002,000.00
8 3/31/2022 $5,284,000.00
9 12/31/2021 $8,826,000.00
10 9/30/2021 $1,471,000.00
11 6/30/2021 $1,758,000.00
12 3/31/2021 $2,314,000.00
13 12/31/2020 $5,689,000.00
14 9/30/2020 $2,105,000.00
15 6/30/2020 $1,906,000.00
16 3/31/2020 $2,501,000.00
17 12/31/2019 $6,270,000.00
18 9/30/2019 $1,659,000.00
19 6/30/2019 $1,731,000.00
20 3/31/2019 $2,216,000.00
21 12/31/2018 $5,081,000.00
22 9/30/2018 $2,835,000.00
23 6/30/2018 $2,419,000.00
24 3/31/2018 $6,070,000.00
25 12/31/2017 $5,889,000.00
26 9/30/2017 $3,761,000.00
27 6/30/2017 $2,412,000.00
28 3/31/2017 $3,362,000.00
29 12/31/2016 $6,988,000.00
30 9/30/2016 $1,421,000.00
31 6/30/2016 $2,101,000.00
32 3/31/2016 $2,722,000.00
33 12/31/2015 $6,423,000.00
34 9/30/2015 $1,393,000.00
35 6/30/2015 $1,957,000.00
36 3/31/2015 $2,399,000.00
37 12/31/2014 $6,638,000.00
38 9/30/2014 $1,461,000.00
39 6/30/2014 $656,000.00
40 3/31/2014 $1,018,000.00
41 12/31/2013 $3,202,000.00
42 9/30/2013 $953,000.00
43 6/30/2013 $945,000.00
44 3/31/2013 $815,000.00
45 12/31/2012 $5,397,000.00
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2023 $3,171,000.00
2 6/30/2023 $3,023,000.00
3 3/31/2023 --
4 9/30/2022 $7,527,000.00
5 6/30/2022 $1,891,000.00
6 3/31/2022 $1,862,000.00
7 12/31/2021 --
8 9/30/2021 $29,078,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $14,255,000.00
12 9/30/2020 $14,260,000.00
13 6/30/2020 $14,266,000.00
14 3/31/2020 $14,271,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $628,000.00
20 12/31/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 $10,982,000.00
24 9/30/2016 $11,040,000.00
25 6/30/2016 $10,983,000.00
26 3/31/2016 $10,983,000.00
27 12/31/2015 $6,191,000.00
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 $18,747,000.00
32 9/30/2014 $9,599,000.00
33 6/30/2014 $19,036,000.00
34 3/31/2014 --
35 12/31/2013 $865,000.00
36 9/30/2013 --
37 6/30/2013 $865,000.00
38 3/31/2013 $865,000.00
39 12/31/2012 $1,398,000.00
40 9/30/2012 $1,399,000.00
41 6/30/2012 $1,399,000.00
42 3/31/2012 $1,473,000.00
43 12/31/2011 $39,000.00
44 9/30/2011 $39,000.00
45 6/30/2011 $39,000.00
46 12/31/2010 $-279,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $570,600,000.00
2 9/30/2023 $955,187,000.00
3 6/30/2023 $893,400,000.00
4 12/31/2022 $930,002,000.00
5 12/31/2018 $554,886,000.00
6 9/30/2018 $564,717,000.00
7 6/30/2018 $416,124,000.00
8 3/31/2018 $529,200,000.00
9 12/31/2017 $558,783,000.00
10 9/30/2017 $552,289,000.00
11 6/30/2017 $189,479,000.00
12 3/31/2017 $403,648,000.00
13 12/31/2016 $481,389,000.00
14 9/30/2016 $682,764,000.00
15 6/30/2016 $643,470,000.00
16 3/31/2016 $702,800,000.00
17 12/31/2015 $316,321,000.00
18 9/30/2015 $307,555,000.00
19 6/30/2015 $241,060,000.00
20 3/31/2015 $194,307,000.00
21 12/31/2014 $201,367,000.00
22 9/30/2014 $296,622,000.00
23 6/30/2014 $283,992,000.00
24 3/31/2014 $159,454,000.00
25 12/31/2013 $521,951,000.00
26 9/30/2013 $509,676,000.00
27 6/30/2013 $448,637,000.00
28 3/31/2013 $554,948,000.00
29 12/31/2012 $610,970,000.00
30 9/30/2012 $313,252,000.00
31 6/30/2012 $307,803,000.00
32 3/31/2012 $224,182,000.00
33 12/31/2011 $215,836,000.00
34 9/30/2011 $224,959,000.00
35 6/30/2011 $197,837,000.00
36 3/31/2011 $84,073,000.00
37 12/31/2010 $79,960,000.00
38 12/31/2009 $29,828,000.00
39 12/31/2008 $25,480,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2023 $89,539,000.00
2 6/30/2023 $80,000,000.00
3 12/31/2022 $80,000,000.00
4 9/30/2022 $10,045,000.00
5 6/30/2022 $80,013,000.00
6 3/31/2022 $45,000,000.00
7 6/30/2021 $140,037,000.00
8 3/31/2021 $147,523,000.00
9 12/31/2020 $107,494,000.00
10 9/30/2020 $295,051,000.00
11 6/30/2020 $350,294,000.00
12 3/31/2020 $256,983,000.00
13 12/31/2019 $191,214,000.00
14 9/30/2019 $176,115,000.00
15 6/30/2019 $115,341,000.00
16 3/31/2019 $120,119,000.00
17 12/31/2018 $68,498,000.00
18 9/30/2018 $35,709,000.00
19 6/30/2018 $15,541,000.00
20 3/31/2018 $65,955,000.00
21 12/31/2017 $100,615,000.00
22 9/30/2017 $100,311,000.00
23 6/30/2017 $129,000.00
24 3/31/2017 $28,022,000.00
25 12/31/2016 $65,384,000.00
26 9/30/2016 $131,385,000.00
27 6/30/2016 $166,194,000.00
28 3/31/2016 $22,116,000.00
29 12/31/2015 $2,027,000.00
30 9/30/2015 $36,112,000.00
31 6/30/2015 $21,081,000.00
32 3/31/2015 $26,076,000.00
33 12/31/2014 $11,058,000.00
34 9/30/2014 $38,041,000.00
35 6/30/2014 $13,032,000.00
36 12/31/2013 $63,029,000.00
37 12/31/2012 $487,900,000.00
38 9/30/2012 $287,100,000.00
39 6/30/2012 $294,068,000.00
40 12/31/2011 $202,276,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $570,576,000.00
2 9/30/2023 $955,187,000.00
3 6/30/2023 $893,370,000.00
4 3/31/2023 $763,932,000.00
5 12/31/2022 $930,002,000.00
6 9/30/2022 $790,930,000.00
7 6/30/2022 $817,344,000.00
8 3/31/2022 $821,626,000.00
9 12/31/2021 $892,221,000.00
10 9/30/2021 $870,967,000.00
11 6/30/2021 $980,726,000.00
12 3/31/2021 $993,123,000.00
13 12/31/2020 $888,526,000.00
14 9/30/2020 $1,071,860,000.00
15 6/30/2020 $889,887,000.00
16 3/31/2020 $704,129,000.00
17 12/31/2019 $816,170,000.00
18 9/30/2019 $773,386,000.00
19 6/30/2019 $706,342,000.00
20 3/31/2019 $683,682,000.00
21 12/31/2018 $554,886,000.00
22 9/30/2018 $564,717,000.00
23 6/30/2018 $416,124,000.00
24 3/31/2018 $529,200,000.00
25 12/31/2017 $558,783,000.00
26 12/31/2016 $481,389,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-364,838,000.00
2 9/30/2023 $26,998,000.00
3 6/30/2023 $-42,757,000.00
4 12/31/2022 $45,334,000.00
5 9/30/2022 $-72,240,000.00
6 6/30/2022 $-59,241,000.00
7 12/31/2021 $32,789,000.00
8 12/31/2020 $65,575,000.00
9 12/31/2019 $262,915,000.00
10 12/31/2018 $31,756,000.00
11 12/31/2017 $50,917,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-167,834,000.00
2 9/30/2022 $-72,240,000.00
3 6/30/2022 $-59,241,000.00
4 3/31/2022 $-64,323,000.00
5 9/30/2021 $8,245,000.00
6 6/30/2021 $108,941,000.00
7 3/31/2021 $109,635,000.00
8 9/30/2020 $254,916,000.00
9 6/30/2020 $78,098,000.00
10 3/31/2020 $-106,310,000.00
11 9/30/2019 $222,850,000.00
12 6/30/2019 $153,117,000.00
13 3/31/2019 $126,567,000.00
14 9/30/2018 $-6,101,000.00
15 6/30/2018 $-144,263,000.00
16 3/31/2018 $-38,948,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $7,052,000.00
7 9/30/2021 $7,052,000.00
8 6/30/2021 $7,052,000.00
9 3/31/2021 $7,052,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: CashHeldInForeignCurrency
Date Value
1 12/31/2023 $141,900,000.00
2 9/30/2023 $170,900,000.00
3 6/30/2023 $178,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $222,431,000.00
2 9/30/2023 $36,648,000.00
3 6/30/2023 $194,371,000.00
4 3/31/2023 $114,938,000.00
5 12/31/2022 $-56,386,000.00
6 9/30/2022 $152,103,000.00
7 6/30/2022 $120,143,000.00
8 3/31/2022 $86,426,000.00
9 12/31/2021 $209,728,000.00
10 9/30/2021 $93,919,000.00
11 6/30/2021 $109,689,000.00
12 3/31/2021 $65,734,000.00
13 12/31/2020 $272,740,000.00
14 9/30/2020 $152,522,000.00
15 6/30/2020 $69,228,000.00
16 3/31/2020 $41,175,000.00
17 12/31/2019 $373,121,000.00
18 9/30/2019 $84,876,000.00
19 6/30/2019 $265,361,000.00
20 3/31/2019 $137,183,000.00
21 12/31/2018 $405,526,000.00
22 9/30/2018 $342,895,000.00
23 6/30/2018 $237,177,000.00
24 3/31/2018 $174,778,000.00
25 12/31/2017 $547,619,000.00
26 9/30/2017 $392,574,000.00
27 6/30/2017 $138,089,000.00
28 3/31/2017 $148,433,000.00
29 12/31/2016 $215,731,000.00
30 9/30/2016 $64,131,000.00
31 6/30/2016 $51,497,000.00
32 3/31/2016 $124,940,000.00
33 12/31/2015 $311,772,000.00
34 9/30/2015 $65,680,000.00
35 6/30/2015 $113,745,000.00
36 3/31/2015 $59,936,000.00
37 12/31/2014 $188,368,000.00
38 9/30/2014 $144,853,000.00
39 6/30/2014 $63,896,000.00
40 3/31/2014 $77,413,000.00
41 12/31/2013 $294,689,000.00
42 9/30/2013 $58,965,000.00
43 6/30/2013 $199,835,000.00
44 3/31/2013 $62,682,000.00
45 12/31/2012 $140,111,000.00
46 9/30/2012 $36,087,000.00
47 6/30/2012 $81,889,000.00
48 3/31/2012 $42,664,000.00
49 12/31/2011 $114,427,000.00
50 9/30/2011 $29,110,000.00
51 6/30/2011 $27,155,000.00
52 3/31/2011 $29,818,000.00
53 12/31/2010 $80,099,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-12,858,000.00
2 9/30/2023 $3,389,000.00
3 6/30/2023 $664,000.00
4 3/31/2023 $8,173,000.00
5 12/31/2022 $786,000.00
6 9/30/2022 $3,136,000.00
7 6/30/2022 $9,978,000.00
8 3/31/2022 $5,515,000.00
9 12/31/2021 $28,154,000.00
10 9/30/2021 $7,109,000.00
11 6/30/2021 $14,209,000.00
12 3/31/2021 $7,434,000.00
13 12/31/2020 $17,487,000.00
14 9/30/2020 $12,818,000.00
15 6/30/2020 $6,170,000.00
16 3/31/2020 $3,698,000.00
17 12/31/2019 $27,078,000.00
18 9/30/2019 $17,048,000.00
19 6/30/2019 $5,033,000.00
20 3/31/2019 $6,722,000.00
21 12/31/2018 $16,044,000.00
22 9/30/2018 $11,954,000.00
23 6/30/2018 $2,173,000.00
24 3/31/2018 $4,563,000.00
25 12/31/2017 $21,430,000.00
26 9/30/2017 $17,997,000.00
27 6/30/2017 $6,559,000.00
28 3/31/2017 $6,805,000.00
29 12/31/2016 $16,491,000.00
30 9/30/2016 $2,108,000.00
31 6/30/2016 $4,424,000.00
32 3/31/2016 $7,032,000.00
33 12/31/2015 $13,123,000.00
34 9/30/2015 $14,319,000.00
35 6/30/2015 $10,189,000.00
36 3/31/2015 $4,332,000.00
37 12/31/2014 $1,304,000.00
38 9/30/2014 $-1,957,000.00
39 6/30/2014 $-337,000.00
40 3/31/2014 $-130,000.00
41 12/31/2013 $-578,000.00
42 9/30/2013 $-161,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $209,573,000.00
2 9/30/2023 $40,037,000.00
3 6/30/2023 $195,035,000.00
4 3/31/2023 $123,111,000.00
5 12/31/2022 $-55,600,000.00
6 9/30/2022 $35,096,000.00
7 6/30/2022 $130,121,000.00
8 3/31/2022 $91,941,000.00
9 12/31/2021 $237,882,000.00
10 9/30/2021 $224,926,000.00
11 6/30/2021 $123,898,000.00
12 3/31/2021 $73,168,000.00
13 12/31/2020 $290,227,000.00
14 9/30/2020 $89,942,000.00
15 6/30/2020 $31,686,000.00
16 3/31/2020 $44,873,000.00
17 12/31/2019 $400,199,000.00
18 9/30/2019 $367,285,000.00
19 6/30/2019 $133,287,000.00
20 3/31/2019 $143,905,000.00
21 12/31/2018 $421,570,000.00
22 9/30/2018 $354,849,000.00
23 6/30/2018 $118,112,000.00
24 3/31/2018 $179,341,000.00
25 12/31/2017 $569,049,000.00
26 9/30/2017 $410,571,000.00
27 6/30/2017 $144,648,000.00
28 3/31/2017 $155,238,000.00
29 12/31/2016 $232,222,000.00
30 9/30/2016 $254,136,000.00
31 6/30/2016 $187,894,000.00
32 3/31/2016 $131,972,000.00
33 12/31/2015 $324,895,000.00
34 9/30/2015 $252,256,000.00
35 6/30/2015 $182,446,000.00
36 3/31/2015 $64,268,000.00
37 12/31/2014 $189,672,000.00
38 9/30/2014 $142,896,000.00
39 6/30/2014 $63,689,000.00
40 3/31/2014 $77,283,000.00
41 12/31/2013 $294,111,000.00
42 9/30/2013 $258,639,000.00
43 6/30/2013 $199,835,000.00
44 3/31/2013 $62,682,000.00
45 12/31/2012 $140,111,000.00
46 9/30/2012 $117,976,000.00
47 12/31/2011 $114,427,000.00
Financials: ContractualObligation
Date Value
1 9/30/2023 $932,800,000.00
2 6/30/2023 $917,400,000.00
3 3/31/2023 $939,400,000.00
4 9/30/2022 $970,200,000.00
5 6/30/2022 $986,900,000.00
6 3/31/2022 $1,010,100,000.00
7 9/30/2021 $1,043,000,000.00
8 6/30/2021 $1,103,900,000.00
9 3/31/2021 $1,042,500,000.00
10 9/30/2020 $1,063,000,000.00
11 6/30/2020 $829,900,000.00
12 12/31/2019 $859,100,000.00
13 9/30/2019 $864,600,000.00
14 6/30/2019 $903,900,000.00
15 3/31/2019 $923,100,000.00
16 12/31/2018 $1,752,139,000.00
17 9/30/2018 $1,100,000,000.00
18 6/30/2018 $1,300,000,000.00
19 3/31/2018 $1,212,000,000.00
20 12/31/2017 $2,143,991,000.00
21 9/30/2017 $1,374,763,000.00
22 6/30/2017 $1,363,852,000.00
23 3/31/2017 $1,352,702,000.00
24 12/31/2016 $1,066,805,000.00
25 9/30/2016 $1,347,605,000.00
26 6/30/2016 $1,408,248,000.00
27 3/31/2016 $1,545,033,000.00
28 12/31/2015 $1,516,063,000.00
29 9/30/2015 $1,473,227,000.00
30 6/30/2015 $1,420,242,000.00
31 3/31/2015 $1,361,494,000.00
32 12/31/2014 $1,407,153,000.00
33 9/30/2014 $488,191,000.00
34 6/30/2014 $542,997,000.00
35 3/31/2014 $481,661,000.00
36 12/31/2013 $329,239,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $2,364,000.00
2 9/30/2023 $2,364,000.00
3 6/30/2023 $4,378,000.00
4 3/31/2023 $6,882,000.00
5 12/31/2022 $48,594,000.00
6 9/30/2022 $179,443,000.00
7 6/30/2022 $169,653,000.00
8 3/31/2022 $139,079,000.00
9 12/31/2021 $69,351,000.00
10 9/30/2021 $7,837,000.00
11 6/30/2021 $8,701,000.00
12 3/31/2021 $7,536,000.00
13 12/31/2020 $9,830,000.00
14 9/30/2020 $4,373,000.00
15 6/30/2020 $5,011,000.00
16 3/31/2020 $7,303,000.00
17 12/31/2019 $7,283,000.00
18 9/30/2019 $10,859,000.00
19 6/30/2019 $15,767,000.00
20 3/31/2019 $14,616,000.00
21 12/31/2018 $9,131,000.00
22 9/30/2018 $13,631,000.00
23 6/30/2018 $5,460,000.00
24 3/31/2018 $1,891,000.00
25 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $65,736,000.00
2 9/30/2023 $69,796,000.00
3 6/30/2023 $75,601,000.00
4 3/31/2023 $70,785,000.00
5 12/31/2022 $134,883,000.00
6 9/30/2022 $265,071,000.00
7 6/30/2022 $243,734,000.00
8 3/31/2022 $205,432,000.00
9 12/31/2021 $167,071,000.00
10 9/30/2021 $81,848,000.00
11 6/30/2021 $76,504,000.00
12 3/31/2021 $76,787,000.00
13 12/31/2020 $71,048,000.00
14 9/30/2020 $61,557,000.00
15 6/30/2020 $58,871,000.00
16 3/31/2020 $73,334,000.00
17 12/31/2019 $63,921,000.00
18 9/30/2019 $65,725,000.00
19 6/30/2019 $56,577,000.00
20 3/31/2019 $51,261,000.00
21 12/31/2018 $55,424,000.00
22 9/30/2018 $61,289,000.00
23 6/30/2018 $62,191,000.00
24 3/31/2018 $51,916,000.00
25 12/31/2017 $46,433,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $74,000.00
2 9/30/2023 $181,000.00
3 6/30/2023 $113,000.00
4 3/31/2023 $88,000.00
5 12/31/2022 $683,000.00
6 9/30/2022 $673,000.00
7 6/30/2022 $58,000.00
8 3/31/2022 $218,000.00
9 12/31/2021 $31,832,000.00
10 12/31/2020 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $111,400,000.00
2 9/30/2023 $102,600,000.00
3 6/30/2023 $97,400,000.00
4 3/31/2023 $82,600,000.00
5 12/31/2022 $185,600,000.00
6 9/30/2022 $63,100,000.00
7 6/30/2022 $45,700,000.00
8 3/31/2022 $29,400,000.00
9 12/31/2021 $61,200,000.00
10 9/30/2021 $24,400,000.00
11 6/30/2021 $17,700,000.00
12 3/31/2021 $7,700,000.00
13 12/31/2020 $47,200,000.00
14 9/30/2020 $37,000,000.00
15 6/30/2020 $28,500,000.00
16 3/31/2020 $11,700,000.00
17 12/31/2019 $47,200,000.00
18 9/30/2019 $27,200,000.00
19 6/30/2019 $9,200,000.00
20 3/31/2019 $7,100,000.00
21 12/31/2018 $50,200,000.00
22 9/30/2018 $38,700,000.00
23 6/30/2018 $27,700,000.00
24 3/31/2018 $12,200,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $1,327,500,000.00
2 9/30/2023 $284,900,000.00
3 6/30/2023 $648,690,000.00
4 3/31/2023 $326,729,000.00
5 12/31/2022 $1,515,902,000.00
6 9/30/2022 $903,468,000.00
7 6/30/2022 $610,009,000.00
8 3/31/2022 $284,237,000.00
9 12/31/2021 $1,432,083,000.00
10 9/30/2021 $997,677,000.00
11 6/30/2021 $338,841,000.00
12 3/31/2021 $280,572,000.00
13 12/31/2020 $1,401,591,000.00
14 9/30/2020 $960,379,000.00
15 6/30/2020 $626,563,000.00
16 3/31/2020 $344,060,000.00
17 12/31/2019 $1,506,985,000.00
18 9/30/2019 $1,080,763,000.00
19 6/30/2019 $725,771,000.00
20 3/31/2019 $340,148,000.00
21 12/31/2018 $1,445,949,000.00
22 9/30/2018 $346,398,000.00
23 6/30/2018 $697,174,000.00
24 3/31/2018 $320,365,000.00
25 12/31/2017 $1,341,076,000.00
26 9/30/2017 $322,743,000.00
27 6/30/2017 $633,457,000.00
28 3/31/2017 $298,612,000.00
29 12/31/2016 $1,279,984,000.00
30 9/30/2016 $915,336,000.00
31 6/30/2016 $305,492,000.00
32 3/31/2016 $274,274,000.00
33 12/31/2015 $1,137,133,000.00
34 9/30/2015 $293,096,000.00
35 6/30/2015 $521,903,000.00
36 3/31/2015 $262,173,000.00
37 12/31/2014 $983,575,000.00
38 9/30/2014 $701,771,000.00
39 6/30/2014 $449,215,000.00
40 3/31/2014 $217,170,000.00
41 12/31/2013 $662,233,000.00
42 9/30/2013 $431,389,000.00
43 6/30/2013 $137,656,000.00
44 3/31/2013 $136,679,000.00
45 12/31/2012 $507,436,000.00
46 9/30/2012 $348,906,000.00
47 6/30/2012 $114,349,000.00
48 3/31/2012 $104,930,000.00
49 12/31/2011 $425,961,000.00
50 9/30/2011 $96,420,000.00
51 6/30/2011 $186,294,000.00
52 12/31/2010 $366,093,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,323,465,000.00
2 9/30/2023 $516,104,000.00
3 6/30/2023 $1,117,070,000.00
4 3/31/2023 $544,143,000.00
5 12/31/2022 $3,009,629,000.00
6 9/30/2022 $1,653,468,000.00
7 6/30/2022 $1,122,302,000.00
8 3/31/2022 $537,480,000.00
9 12/31/2021 $2,587,686,000.00
10 9/30/2021 $1,847,609,000.00
11 6/30/2021 $1,225,169,000.00
12 3/31/2021 $522,033,000.00
13 12/31/2020 $2,372,312,000.00
14 9/30/2020 $514,538,000.00
15 6/30/2020 $597,489,000.00
16 3/31/2020 $561,405,000.00
17 12/31/2019 $2,435,044,000.00
18 9/30/2019 $550,159,000.00
19 6/30/2019 $602,042,000.00
20 3/31/2019 $539,358,000.00
21 12/31/2018 $2,245,020,000.00
22 9/30/2018 $1,609,298,000.00
23 6/30/2018 $569,854,000.00
24 3/31/2018 $507,168,000.00
25 12/31/2017 $2,083,332,000.00
26 9/30/2017 $1,517,942,000.00
27 6/30/2017 $534,755,000.00
28 3/31/2017 $488,518,000.00
29 12/31/2016 $2,098,098,000.00
30 9/30/2016 $1,472,229,000.00
31 6/30/2016 $506,800,000.00
32 3/31/2016 $447,920,000.00
33 12/31/2015 $518,606,000.00
34 9/30/2015 $1,353,136,000.00
35 6/30/2015 $442,304,000.00
36 3/31/2015 $437,935,000.00
37 12/31/2014 $450,428,000.00
38 9/30/2014 $409,321,000.00
39 6/30/2014 $769,539,000.00
40 3/31/2014 $376,921,000.00
41 12/31/2013 $350,275,000.00
42 9/30/2013 $272,941,000.00
43 6/30/2013 $131,998,000.00
44 3/31/2013 $254,477,000.00
45 12/31/2012 $989,739,000.00
46 9/30/2012 $245,197,000.00
47 6/30/2012 $229,294,000.00
48 3/31/2012 $229,200,000.00
49 12/31/2011 $861,225,000.00
50 9/30/2011 $189,470,000.00
51 6/30/2011 $209,691,000.00
52 3/31/2011 $202,224,000.00
53 12/31/2010 $798,464,000.00
54 12/31/2009 $735,935,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $9,260,000.00
2 12/31/2022 $-6,310,000.00
3 12/31/2021 $19,751,000.00
4 12/31/2020 $86,977,000.00
5 12/31/2019 $81,459,000.00
6 12/31/2018 $80,360,000.00
7 12/31/2017 $162,639,000.00
8 12/31/2016 $120,634,000.00
9 12/31/2015 $146,915,000.00
10 12/31/2014 $111,047,000.00
11 12/31/2013 $-10,137,000.00
12 12/31/2012 $148,495,000.00
13 12/31/2011 $2,333,000.00
14 12/31/2010 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $23,517,000.00
2 12/31/2022 $18,933,000.00
3 12/31/2021 $25,990,000.00
4 12/31/2020 $23,845,000.00
5 12/31/2019 $24,608,000.00
6 12/31/2018 $25,001,000.00
7 12/31/2017 $17,382,000.00
8 12/31/2016 $22,946,000.00
9 12/31/2015 $14,508,000.00
10 12/31/2014 $13,837,000.00
11 12/31/2013 $5,104,000.00
12 12/31/2012 $4,393,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $45,401,000.00
2 12/31/2022 $14,764,000.00
3 12/31/2021 $56,101,000.00
4 12/31/2020 $128,555,000.00
5 12/31/2019 $118,724,000.00
6 12/31/2018 $119,024,000.00
7 12/31/2017 $194,322,000.00
8 12/31/2016 $154,832,000.00
9 12/31/2015 $177,136,000.00
10 12/31/2014 $135,766,000.00
11 12/31/2013 $-2,630,000.00
12 12/31/2012 $167,331,000.00
13 12/31/2011 $8,822,000.00
14 12/31/2010 $4,360,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $12,624,000.00
2 12/31/2022 $2,141,000.00
3 12/31/2021 $10,360,000.00
4 12/31/2020 $17,733,000.00
5 12/31/2019 $12,657,000.00
6 12/31/2018 $13,663,000.00
7 12/31/2017 $14,301,000.00
8 12/31/2016 $11,252,000.00
9 12/31/2015 $15,713,000.00
10 12/31/2014 $10,882,000.00
11 12/31/2013 $7,507,000.00
12 12/31/2012 $14,443,000.00
13 12/31/2011 $6,489,000.00
14 12/31/2010 $4,360,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,382,229,000.00
2 9/30/2023 $2,815,938,000.00
3 6/30/2023 $2,824,375,000.00
4 3/31/2023 $2,832,813,000.00
5 12/31/2022 $2,841,250,000.00
6 9/30/2022 $2,849,688,000.00
7 6/30/2022 $2,858,125,000.00
8 3/31/2022 $2,866,563,000.00
9 12/31/2021 $2,875,000,000.00
10 9/30/2021 $2,876,500,000.00
11 6/30/2021 $2,875,000,000.00
12 3/31/2021 $2,875,000,000.00
13 12/31/2020 $2,875,000,000.00
14 9/30/2020 $2,894,750,000.00
15 6/30/2020 $2,918,500,000.00
16 3/31/2020 $2,926,875,000.00
17 12/31/2019 $3,131,250,000.00
18 9/30/2019 $3,141,625,000.00
19 6/30/2019 $3,150,000,000.00
20 3/31/2019 $3,152,000,000.00
21 12/31/2018 $3,152,584,000.00
22 9/30/2018 $3,150,000,000.00
23 6/30/2018 $3,150,000,000.00
24 3/31/2018 $3,150,000,000.00
25 12/31/2017 $3,150,000,000.00
26 9/30/2017 $3,150,000,000.00
27 6/30/2017 $2,747,000,000.00
28 3/31/2017 $2,802,500,000.00
29 12/31/2016 $2,858,000,000.00
30 9/30/2016 $2,895,000,000.00
31 6/30/2016 $2,977,551,000.00
32 3/31/2016 $3,014,551,000.00
33 12/31/2015 $2,706,000,000.00
34 9/30/2015 $2,724,500,000.00
35 6/30/2015 $2,743,000,000.00
36 3/31/2015 $2,761,500,000.00
37 12/31/2014 $2,780,000,000.00
38 9/30/2014 $2,780,000,000.00
39 6/30/2014 $2,780,000,000.00
40 3/31/2014 $2,780,000,000.00
41 12/31/2013 $2,180,000,000.00
42 9/30/2013 $2,180,000,000.00
43 6/30/2013 $2,180,000,000.00
44 3/31/2013 $2,180,000,000.00
45 12/31/2012 $2,180,000,000.00
46 12/31/2011 $2,322,025,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $13,873,000.00
2 9/30/2023 $15,246,000.00
3 6/30/2023 $16,425,000.00
4 3/31/2023 $17,588,000.00
5 12/31/2022 $18,718,000.00
6 9/30/2022 $19,853,000.00
7 6/30/2022 $20,979,000.00
8 3/31/2022 $22,088,000.00
9 12/31/2021 $23,167,000.00
10 9/30/2021 $24,249,000.00
11 6/30/2021 $25,321,000.00
12 3/31/2021 $26,379,000.00
13 12/31/2020 $18,337,000.00
14 9/30/2020 $19,527,000.00
15 6/30/2020 $20,696,000.00
16 3/31/2020 $22,058,000.00
17 12/31/2019 $24,351,000.00
18 9/30/2019 $25,588,000.00
19 6/30/2019 $26,809,000.00
20 3/31/2019 $28,010,000.00
21 12/31/2018 $29,181,000.00
22 9/30/2018 $30,360,000.00
23 6/30/2018 $31,521,000.00
24 3/31/2018 $32,663,000.00
25 12/31/2017 $33,776,000.00
26 9/30/2017 $34,898,000.00
27 6/30/2017 $22,106,000.00
28 3/31/2017 $22,899,000.00
29 12/31/2016 $23,675,000.00
30 9/30/2016 $24,466,000.00
31 6/30/2016 $25,775,000.00
32 3/31/2016 $26,577,000.00
33 12/31/2015 $17,911,000.00
34 9/30/2015 $18,554,000.00
35 6/30/2015 $19,194,000.00
36 3/31/2015 $19,818,000.00
37 12/31/2014 $20,434,000.00
38 9/30/2014 $21,042,000.00
39 6/30/2014 $21,647,000.00
40 3/31/2014 $22,237,000.00
41 12/31/2013 $22,817,000.00
42 9/30/2013 $24,595,000.00
43 6/30/2013 $25,308,000.00
44 3/31/2013 $26,003,000.00
45 12/31/2012 $26,685,000.00
46 12/31/2011 $30,745,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $46,831,000.00
2 12/31/2022 $-43,707,000.00
3 12/31/2021 $24,923,000.00
4 12/31/2020 $-2,979,000.00
5 12/31/2019 $-2,216,000.00
6 12/31/2018 $34,636,000.00
7 12/31/2017 $-38,416,000.00
8 12/31/2016 $12,140,000.00
9 12/31/2015 $12,563,000.00
10 12/31/2014 $5,036,000.00
11 12/31/2013 $154,299,000.00
12 12/31/2012 $-77,360,000.00
13 12/31/2011 $62,131,000.00
14 12/31/2010 $62,078,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,871,000.00
2 12/31/2022 $-3,349,000.00
3 12/31/2021 $6,372,000.00
4 12/31/2020 $26,543,000.00
5 12/31/2019 $-36,602,000.00
6 12/31/2018 $-4,896,000.00
7 12/31/2017 $-7,813,000.00
8 12/31/2016 $-3,013,000.00
9 12/31/2015 $5,753,000.00
10 12/31/2014 $-2,456,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $11,456,000.00
2 9/30/2023 $15,542,000.00
3 6/30/2023 $14,898,000.00
4 3/31/2023 $14,197,000.00
5 12/31/2022 $13,618,000.00
6 9/30/2022 $12,661,000.00
7 6/30/2022 $12,280,000.00
8 3/31/2022 $12,041,000.00
9 12/31/2021 $11,334,000.00
10 9/30/2021 $12,202,000.00
11 6/30/2021 $15,496,000.00
12 3/31/2021 $22,363,000.00
13 12/31/2020 $25,046,000.00
14 9/30/2020 $39,778,000.00
15 6/30/2020 $55,792,000.00
16 3/31/2020 $50,813,000.00
17 12/31/2019 $51,545,000.00
18 9/30/2019 $61,376,000.00
19 6/30/2019 $48,998,000.00
20 3/31/2019 $19,927,000.00
21 12/31/2018 $19,272,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $49,736,000.00
2 9/30/2023 $2,973,000.00
3 6/30/2023 $-725,000.00
4 3/31/2023 $-6,269,000.00
5 12/31/2022 $-50,689,000.00
6 9/30/2022 $46,292,000.00
7 6/30/2022 $34,115,000.00
8 3/31/2022 $21,430,000.00
9 12/31/2021 $34,010,000.00
10 9/30/2021 $31,765,000.00
11 6/30/2021 $16,487,000.00
12 3/31/2021 $4,646,000.00
13 12/31/2020 $23,159,000.00
14 9/30/2020 $12,403,000.00
15 6/30/2020 $10,437,000.00
16 3/31/2020 $15,900,000.00
17 12/31/2019 $-38,916,000.00
18 9/30/2019 $-65,245,000.00
19 6/30/2019 $-40,065,000.00
20 3/31/2019 $-8,858,000.00
21 12/31/2018 $33,367,000.00
22 9/30/2018 $39,404,000.00
23 6/30/2018 $29,290,000.00
24 3/31/2018 $31,800,000.00
25 12/31/2017 $-48,665,000.00
26 9/30/2017 $9,325,000.00
27 6/30/2017 $11,914,000.00
28 3/31/2017 $4,061,000.00
29 12/31/2016 $11,642,000.00
30 9/30/2016 $15,080,000.00
31 6/30/2016 $4,225,000.00
32 3/31/2016 $12,139,000.00
33 12/31/2015 $19,616,000.00
34 9/30/2015 $-9,849,000.00
35 6/30/2015 $10,069,000.00
36 3/31/2015 $7,350,000.00
37 12/31/2014 $1,207,000.00
38 9/30/2014 $-23,926,000.00
39 6/30/2014 $5,300,000.00
40 3/31/2014 $22,037,000.00
41 12/31/2013 $171,504,000.00
42 9/30/2013 $144,228,000.00
43 6/30/2013 $138,479,000.00
44 3/31/2013 $31,229,000.00
45 12/31/2012 $-88,514,000.00
46 9/30/2012 $29,645,000.00
47 6/30/2012 $39,401,000.00
48 3/31/2012 $18,806,000.00
49 12/31/2011 $69,160,000.00
50 9/30/2011 $53,275,000.00
51 6/30/2011 $36,008,000.00
52 3/31/2011 $18,352,000.00
53 12/31/2010 $80,744,000.00
54 12/31/2009 $61,975,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $234,748,000.00
2 12/31/2022 $242,252,000.00
3 12/31/2021 $224,222,000.00
4 12/31/2020 $198,620,000.00
5 12/31/2019 $229,823,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $160,383,000.00
2 9/30/2023 $117,687,000.00
3 6/30/2023 $113,110,000.00
4 3/31/2023 $106,907,000.00
5 12/31/2022 $112,642,000.00
6 9/30/2022 $210,811,000.00
7 6/30/2022 $197,977,000.00
8 3/31/2022 $185,755,000.00
9 12/31/2021 $163,600,000.00
10 9/30/2021 $157,536,000.00
11 6/30/2021 $143,358,000.00
12 3/31/2021 $134,630,000.00
13 12/31/2020 $132,009,000.00
14 9/30/2020 $135,476,000.00
15 6/30/2020 $150,046,000.00
16 3/31/2020 $151,033,000.00
17 12/31/2019 $136,911,000.00
18 9/30/2019 $122,384,000.00
19 6/30/2019 $135,001,000.00
20 3/31/2019 $137,567,000.00
21 12/31/2018 $145,443,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,034,000.00
2 12/31/2022 $-3,633,000.00
3 12/31/2021 $2,715,000.00
4 12/31/2020 $-405,000.00
5 12/31/2019 $-98,000.00
6 12/31/2018 $3,627,000.00
7 12/31/2017 $-2,436,000.00
8 12/31/2016 $2,515,000.00
9 12/31/2015 $1,300,000.00
10 12/31/2014 $-1,373,000.00
11 12/31/2013 $17,205,000.00
12 12/31/2012 $-11,154,000.00
13 12/31/2011 $7,029,000.00
14 12/31/2010 $18,666,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $22,396,000.00
2 12/31/2022 $60,226,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $221,563,000.00
2 12/31/2022 $275,392,000.00
3 12/31/2021 $177,450,000.00
4 12/31/2020 $187,856,000.00
5 12/31/2019 $204,041,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $85,821,000.00
2 12/31/2022 $143,228,000.00
3 12/31/2021 $71,956,000.00
4 12/31/2020 $91,657,000.00
5 12/31/2019 $144,457,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $100,137,000.00
2 12/31/2022 $101,793,000.00
3 12/31/2021 $95,684,000.00
4 12/31/2020 $98,631,000.00
5 12/31/2019 $103,407,000.00
6 12/31/2018 $123,487,000.00
7 12/31/2017 $69,771,000.00
8 12/31/2016 $82,636,000.00
9 12/31/2015 $83,361,000.00
10 12/31/2014 $39,000,000.00
11 12/31/2012 $687,000.00
12 12/31/2011 $55,322,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $20,800,000.00
3 12/31/2021 $21,200,000.00
4 12/31/2020 $23,400,000.00
5 12/31/2019 $27,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $24,769,000.00
2 12/31/2022 $21,618,000.00
3 12/31/2021 $15,913,000.00
4 12/31/2020 $16,682,000.00
5 12/31/2019 $27,276,000.00
6 12/31/2018 $24,594,000.00
7 12/31/2017 $12,562,000.00
8 12/31/2016 $20,811,000.00
9 12/31/2015 $17,423,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $19,974,000.00
2 12/31/2022 $24,451,000.00
3 12/31/2021 $19,450,000.00
4 12/31/2020 $22,562,000.00
5 12/31/2019 $27,835,000.00
6 12/31/2018 $29,294,000.00
7 12/31/2017 $30,880,000.00
8 12/31/2016 $49,710,000.00
9 12/31/2015 $45,312,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $1,486,000.00
2 12/31/2022 $1,280,000.00
3 12/31/2021 $1,285,000.00
4 12/31/2020 $1,832,000.00
5 12/31/2019 $428,000.00
6 12/31/2018 $981,000.00
7 12/31/2017 $370,000.00
8 12/31/2016 $421,000.00
9 12/31/2015 $261,000.00
10 12/31/2012 $392,000.00
11 12/31/2011 $1,029,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $135,742,000.00
2 12/31/2022 $132,164,000.00
3 12/31/2021 $105,494,000.00
4 12/31/2020 $96,199,000.00
5 12/31/2019 $59,584,000.00
6 12/31/2017 $54,000,000.00
7 12/31/2016 $41,000,000.00
8 12/31/2015 $36,000,000.00
9 12/31/2014 $29,000,000.00
10 12/31/2013 $2,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $148,927,000.00
2 12/31/2022 $99,024,000.00
3 12/31/2021 $152,266,000.00
4 12/31/2020 $106,963,000.00
5 12/31/2019 $85,366,000.00
6 12/31/2018 $126,171,000.00
7 12/31/2017 $89,618,000.00
8 12/31/2016 $137,194,000.00
9 12/31/2015 $112,216,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2023 $124,164,000.00
2 12/31/2022 $128,434,000.00
3 12/31/2021 $92,866,000.00
4 12/31/2020 $77,619,000.00
5 12/31/2019 $105,062,000.00
6 12/31/2018 $121,156,000.00
7 12/31/2017 $103,474,000.00
8 12/31/2016 $177,376,000.00
9 12/31/2015 $154,215,000.00
10 12/31/2012 $85,907,000.00
11 12/31/2011 $107,546,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $24,663,000.00
2 12/31/2022 $23,577,000.00
3 12/31/2021 $23,894,000.00
4 12/31/2020 $36,458,000.00
5 12/31/2019 $30,931,000.00
6 12/31/2018 $29,694,000.00
7 12/31/2017 $20,657,000.00
8 12/31/2016 $23,444,000.00
9 12/31/2015 $28,750,000.00
10 12/31/2012 $668,000.00
11 12/31/2011 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $639,000.00
2 12/31/2022 $570,000.00
3 12/31/2021 $642,000.00
4 12/31/2020 $538,000.00
5 12/31/2019 $530,000.00
6 12/31/2018 $514,000.00
7 12/31/2017 $501,000.00
8 12/31/2016 $819,000.00
9 12/31/2015 $820,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $66,900,000.00
2 12/31/2022 $65,800,000.00
3 12/31/2021 $54,800,000.00
4 12/31/2020 $62,400,000.00
5 12/31/2019 $54,900,000.00
6 12/31/2018 $48,300,000.00
7 12/31/2017 $47,600,000.00
8 12/31/2016 $46,200,000.00
9 12/31/2015 $41,000,000.00
10 12/31/2014 $38,220,000.00
11 12/31/2013 $23,036,000.00
12 12/31/2012 $20,891,000.00
13 12/31/2011 $20,739,000.00
14 12/31/2010 $19,805,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $107,402,000.00
2 9/30/2023 $28,009,000.00
3 6/30/2023 $51,620,000.00
4 3/31/2023 $25,875,000.00
5 12/31/2022 $107,227,000.00
6 9/30/2022 $79,556,000.00
7 6/30/2022 $49,821,000.00
8 3/31/2022 $22,590,000.00
9 12/31/2021 $93,881,000.00
10 9/30/2021 $23,411,000.00
11 6/30/2021 $47,850,000.00
12 3/31/2021 $25,246,000.00
13 12/31/2020 $104,606,000.00
14 9/30/2020 $27,547,000.00
15 6/30/2020 $25,905,000.00
16 3/31/2020 $26,730,000.00
17 12/31/2019 $101,098,000.00
18 9/30/2019 $25,619,000.00
19 6/30/2019 $25,893,000.00
20 3/31/2019 $24,056,000.00
21 12/31/2018 $91,281,000.00
22 9/30/2018 $64,034,000.00
23 6/30/2018 $42,023,000.00
24 3/31/2018 $20,354,000.00
25 12/31/2017 $94,638,000.00
26 9/30/2017 $65,037,000.00
27 6/30/2017 $44,099,000.00
28 3/31/2017 $23,493,000.00
29 12/31/2016 $84,778,000.00
30 9/30/2016 $63,467,000.00
31 6/30/2016 $21,553,000.00
32 3/31/2016 $19,632,000.00
33 12/31/2015 $83,031,000.00
34 9/30/2015 $20,862,000.00
35 6/30/2015 $21,040,000.00
36 3/31/2015 $20,527,000.00
37 12/31/2014 $69,048,000.00
38 9/30/2014 $50,220,000.00
39 6/30/2014 $17,531,000.00
40 3/31/2014 $14,394,000.00
41 12/31/2013 $54,667,000.00
42 9/30/2013 $46,588,000.00
43 6/30/2013 $18,308,000.00
44 3/31/2013 $18,345,000.00
45 12/31/2012 $85,380,000.00
46 9/30/2012 $18,368,000.00
47 6/30/2012 $49,118,000.00
48 3/31/2012 $25,051,000.00
49 12/31/2011 $99,848,000.00
50 9/30/2011 $25,012,000.00
51 6/30/2011 $25,259,000.00
52 12/31/2010 $106,455,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $107,402,000.00
2 9/30/2023 $79,629,000.00
3 6/30/2023 $51,620,000.00
4 3/31/2023 $25,875,000.00
5 12/31/2022 $107,227,000.00
6 9/30/2022 $79,556,000.00
7 6/30/2022 $49,821,000.00
8 3/31/2022 $22,590,000.00
9 12/31/2021 $93,881,000.00
10 9/30/2021 $71,261,000.00
11 6/30/2021 $47,850,000.00
12 3/31/2021 $25,246,000.00
13 12/31/2020 $104,606,000.00
14 9/30/2020 $80,182,000.00
15 6/30/2020 $52,635,000.00
16 3/31/2020 $26,730,000.00
17 12/31/2019 $101,098,000.00
18 9/30/2019 $75,568,000.00
19 6/30/2019 $49,949,000.00
20 3/31/2019 $24,056,000.00
21 12/31/2018 $91,281,000.00
22 9/30/2018 $64,034,000.00
23 6/30/2018 $42,023,000.00
24 3/31/2018 $20,354,000.00
25 12/31/2017 $94,638,000.00
26 9/30/2017 $65,037,000.00
27 6/30/2017 $44,099,000.00
28 3/31/2017 $23,493,000.00
29 12/31/2016 $84,778,000.00
30 9/30/2016 $63,467,000.00
31 6/30/2016 $41,185,000.00
32 3/31/2016 $19,632,000.00
33 12/31/2015 $83,031,000.00
34 9/30/2015 $62,429,000.00
35 6/30/2015 $41,567,000.00
36 3/31/2015 $20,527,000.00
37 12/31/2014 $69,048,000.00
38 9/30/2014 $50,220,000.00
39 6/30/2014 $31,925,000.00
40 3/31/2014 $14,394,000.00
41 12/31/2013 $54,667,000.00
42 9/30/2013 $46,588,000.00
43 6/30/2013 $36,653,000.00
44 3/31/2013 $18,345,000.00
45 12/31/2012 $85,380,000.00
46 9/30/2012 $67,486,000.00
47 6/30/2012 $49,118,000.00
48 3/31/2012 $25,051,000.00
49 12/31/2011 $99,848,000.00
50 9/30/2011 $75,197,000.00
51 6/30/2011 $50,185,000.00
52 3/31/2011 $24,926,000.00
53 12/31/2010 $106,455,000.00
54 12/31/2009 $106,504,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.92
2 9/30/2023 $5.42
3 6/30/2023 $3.98
4 3/31/2023 $2.37
5 12/31/2022 $0.18
6 9/30/2022 $6.32
7 6/30/2022 $4.36
8 3/31/2022 $2.44
9 12/31/2021 $5.92
10 9/30/2021 $2.60
11 6/30/2021 $2.91
12 3/31/2021 $2.08
13 12/31/2020 $4.70
14 9/30/2020 $1.18
15 6/30/2020 $0.29
16 3/31/2020 $1.24
17 12/31/2019 $6.77
18 9/30/2019 $2.09
19 6/30/2019 $4.81
20 3/31/2019 $2.53
21 12/31/2018 $1.27
22 9/30/2018 $6.40
23 6/30/2018 $1.84
24 3/31/2018 $2.57
25 12/31/2017 $7.26
26 9/30/2017 $4.94
27 6/30/2017 $3.56
28 3/31/2017 $2.00
29 12/31/2016 $0.21
30 9/30/2016 $3.54
31 6/30/2016 $1.06
32 3/31/2016 $1.56
33 12/31/2015 $5.06
34 9/30/2015 $3.82
35 6/30/2015 $1.15
36 3/31/2015 $1.67
37 12/31/2014 $1.08
38 9/30/2014 $0.74
39 6/30/2014 $0.81
40 3/31/2014 $0.99
41 12/31/2013 $4.06
42 9/30/2013 $0.81
43 6/30/2013 $1.90
44 3/31/2013 $0.86
45 12/31/2012 $1.94
46 9/30/2012 $1.73
47 6/30/2012 $0.59
48 3/31/2012 $0.62
49 12/31/2011 $1.83
50 9/30/2011 $1.40
51 6/30/2011 $0.39
52 3/31/2011 $0.43
53 12/31/2010 $1.16
54 12/31/2009 $0.78
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.90
2 9/30/2023 $5.40
3 6/30/2023 $3.97
4 3/31/2023 $2.36
5 12/31/2022 $0.17
6 9/30/2022 $1.94
7 6/30/2022 $4.29
8 3/31/2022 $2.38
9 12/31/2021 $5.77
10 9/30/2021 $5.39
11 6/30/2021 $2.84
12 3/31/2021 $2.02
13 12/31/2020 $4.64
14 9/30/2020 $1.17
15 6/30/2020 $0.28
16 3/31/2020 $1.22
17 12/31/2019 $6.67
18 9/30/2019 $6.80
19 6/30/2019 $2.25
20 3/31/2019 $2.48
21 12/31/2018 $7.57
22 9/30/2018 $6.31
23 6/30/2018 $1.82
24 3/31/2018 $2.54
25 12/31/2017 $2.33
26 9/30/2017 $1.35
27 6/30/2017 $1.54
28 3/31/2017 $1.98
29 12/31/2016 $3.74
30 9/30/2016 $0.91
31 6/30/2016 $1.05
32 3/31/2016 $1.55
33 12/31/2015 $5.01
34 9/30/2015 $3.78
35 6/30/2015 $1.14
36 3/31/2015 $1.66
37 12/31/2014 $3.58
38 9/30/2014 $2.52
39 6/30/2014 $0.81
40 3/31/2014 $0.98
41 12/31/2013 $0.49
42 9/30/2013 $3.51
43 6/30/2013 $2.72
44 3/31/2013 $0.85
45 12/31/2012 $1.89
46 9/30/2012 $1.68
47 6/30/2012 $0.58
48 3/31/2012 $0.60
49 12/31/2011 $0.41
50 9/30/2011 $0.55
51 6/30/2011 $0.82
52 3/31/2011 $0.43
53 12/31/2010 $1.16
54 12/31/2009 $0.78
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.32
2 9/30/2023 $0.26
3 6/30/2023 $0.25
4 3/31/2023 $0.25
5 12/31/2022 $1.37
6 9/30/2022 $0.26
7 6/30/2022 $0.27
8 3/31/2022 $0.27
9 12/31/2021 $0.25
10 9/30/2021 $0.23
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.36
14 9/30/2020 $0.43
15 6/30/2020 $0.36
16 3/31/2020 $0.31
17 12/31/2019 $0.16
18 9/30/2019 $0.12
19 6/30/2019 $0.14
20 3/31/2019 $0.24
21 12/31/2018 $0.25
22 9/30/2018 $0.26
23 6/30/2018 $0.25
24 3/31/2018 $0.26
25 12/31/2017 $0.24
26 9/30/2017 $0.31
27 6/30/2017 $0.36
28 3/31/2017 $0.34
29 12/31/2016 $0.36
30 9/30/2016 $0.24
31 6/30/2016 $0.32
32 3/31/2016 $0.33
33 12/31/2015 $0.34
34 9/30/2015 $0.36
35 6/30/2015 $0.37
36 3/31/2015 $0.33
37 12/31/2014 $0.32
38 9/30/2014 $0.20
39 6/30/2014 $0.36
40 3/31/2014 $0.35
41 12/31/2013 $0.38
42 9/30/2013 $0.38
43 6/30/2013 $0.38
44 3/31/2013 $0.37
45 12/31/2012 $0.39
46 9/30/2012 $0.36
47 6/30/2012 $0.38
48 3/31/2012 $0.36
49 12/31/2011 $0.40
50 9/30/2011 $0.40
51 6/30/2011 $0.42
52 12/31/2010 $0.43
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 6/30/2021 $0.21
5 12/31/2020 $0.21
6 9/30/2020 $0.21
7 6/30/2020 $0.21
8 3/31/2020 $0.21
9 12/31/2019 $0.21
10 9/30/2019 $0.21
11 6/30/2019 $0.21
12 3/31/2019 $0.21
13 12/31/2018 $0.21
14 9/30/2018 $0.21
15 6/30/2018 $0.21
16 3/31/2018 $0.21
17 12/31/2017 $0.35
18 9/30/2017 $0.35
19 6/30/2017 $0.35
20 3/31/2017 $0.35
21 12/31/2016 $0.35
22 9/30/2016 $0.35
23 6/30/2016 $0.35
24 3/31/2016 $0.35
25 12/31/2015 $0.35
26 9/30/2015 $0.35
27 6/30/2015 $0.35
28 3/31/2015 $0.35
29 12/31/2014 $0.35
30 9/30/2014 $0.35
31 6/30/2014 $0.35
32 3/31/2014 $0.35
33 12/31/2013 $0.35
34 9/30/2013 $0.35
35 6/30/2013 $0.35
36 3/31/2013 $0.35
37 12/31/2012 $0.35
38 9/30/2012 $0.35
39 6/30/2012 $0.35
40 3/31/2012 $0.35
41 12/31/2011 $0.35
42 9/30/2011 $0.35
43 6/30/2011 $0.35
44 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $-1.09
3 12/31/2021 $0.03
4 12/31/2020 $0.10
5 12/31/2019 $-0.04
6 12/31/2018 $0.03
7 12/31/2017 --
8 12/31/2016 $0.05
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $-0.01
13 12/31/2011 $-0.01
14 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $-0.11
3 12/31/2021 $-0.01
4 12/31/2020 $0.02
5 12/31/2019 $0.02
6 12/31/2018 --
7 12/31/2017 $-0.01
8 12/31/2016 $-0.01
9 12/31/2015 $-0.02
10 12/31/2014 $-0.02
11 12/31/2013 --
12 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $-0.35
3 12/31/2021 $0.02
4 12/31/2020 $0.01
5 12/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 --
2 12/31/2022 $0.01
3 12/31/2021 $-0.01
4 12/31/2020 $-0.02
5 12/31/2019 $-0.03
6 12/31/2018 $0.02
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $0.01
10 12/31/2014 --
11 12/31/2013 $-0.01
12 12/31/2012 $0.01
13 12/31/2011 --
14 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $-0.05
3 12/31/2021 $-0.01
4 12/31/2020 $0.02
5 12/31/2019 --
6 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.20
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.02
11 12/31/2013 $0.02
12 12/31/2012 $0.02
13 12/31/2011 $0.04
14 12/31/2010 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.04
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 --
7 12/31/2017 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $5,412,000.00
2 9/30/2023 $-1,813,000.00
3 6/30/2023 $6,125,000.00
4 3/31/2023 $1,764,000.00
5 12/31/2022 $-7,553,000.00
6 9/30/2022 $-29,051,000.00
7 6/30/2022 $-15,636,000.00
8 3/31/2022 $-6,272,000.00
9 12/31/2021 $-29,094,000.00
10 9/30/2021 $-25,804,000.00
11 6/30/2021 $-16,741,000.00
12 3/31/2021 $-5,038,000.00
13 12/31/2020 $6,781,000.00
14 9/30/2020 $774,000.00
15 6/30/2020 $-4,381,000.00
16 3/31/2020 $-5,731,000.00
17 12/31/2019 $-1,631,000.00
18 9/30/2019 $-4,350,000.00
19 6/30/2019 $-1,661,000.00
20 3/31/2019 $2,229,000.00
21 12/31/2018 $-35,653,000.00
22 9/30/2018 $12,035,000.00
23 6/30/2018 $1,604,000.00
24 3/31/2018 $9,365,000.00
25 12/31/2017 $26,477,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $93,866,000.00
2 9/30/2023 $81,235,000.00
3 6/30/2023 $70,760,000.00
4 3/31/2023 $108,760,000.00
5 12/31/2022 $97,362,000.00
6 9/30/2022 $104,410,000.00
7 6/30/2022 $91,101,000.00
8 3/31/2022 $87,238,000.00
9 12/31/2021 $128,388,000.00
10 9/30/2021 $98,591,000.00
11 6/30/2021 $78,613,000.00
12 3/31/2021 $71,636,000.00
13 12/31/2020 $98,661,000.00
14 9/30/2020 $81,830,000.00
15 6/30/2020 $72,114,000.00
16 3/31/2020 $53,000,000.00
17 12/31/2019 $89,753,000.00
18 9/30/2019 $88,202,000.00
19 6/30/2019 $71,839,000.00
20 3/31/2019 $58,202,000.00
21 12/31/2018 $100,729,000.00
22 9/30/2018 $84,200,000.00
23 6/30/2018 $71,850,000.00
24 3/31/2018 $55,181,000.00
25 12/31/2017 $117,850,000.00
26 9/30/2017 $98,516,000.00
27 6/30/2017 $87,305,000.00
28 3/31/2017 $75,913,000.00
29 12/31/2016 $122,590,000.00
30 9/30/2016 $98,101,000.00
31 6/30/2016 $87,784,000.00
32 3/31/2016 $73,093,000.00
33 12/31/2015 $119,931,000.00
34 9/30/2015 $95,066,000.00
35 6/30/2015 $77,020,000.00
36 3/31/2015 $70,247,000.00
37 12/31/2014 $102,608,000.00
38 9/30/2014 $87,812,000.00
39 6/30/2014 $70,988,000.00
40 3/31/2014 $63,303,000.00
41 12/31/2013 $88,512,000.00
42 9/30/2013 $66,072,000.00
43 6/30/2013 $53,623,000.00
44 3/31/2013 $41,699,000.00
45 12/31/2012 $75,620,000.00
46 9/30/2012 $63,858,000.00
47 6/30/2012 $48,718,000.00
48 3/31/2012 $41,100,000.00
49 12/31/2011 $57,160,000.00
50 12/31/2010 $44,578,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $30,300,000.00
2 9/30/2023 $35,200,000.00
3 6/30/2023 $40,500,000.00
4 12/31/2022 $21,800,000.00
5 12/31/2021 $32,800,000.00
6 12/31/2020 $28,900,000.00
7 12/31/2019 $70,700,000.00
8 12/31/2018 $88,900,000.00
9 12/31/2017 $94,500,000.00
10 9/30/2017 $112,803,000.00
11 12/31/2016 $89,594,000.00
12 12/31/2015 $55,790,000.00
13 12/31/2014 $55,735,000.00
14 9/30/2014 $64,298,000.00
15 6/30/2014 $72,605,000.00
16 3/31/2014 $56,501,000.00
17 12/31/2013 $26,134,000.00
18 9/30/2013 $30,650,000.00
19 6/30/2013 $35,813,000.00
20 3/31/2013 $41,811,000.00
21 12/31/2012 $24,843,000.00
22 9/30/2012 $29,083,000.00
23 6/30/2012 $33,764,000.00
Financials: EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
Date Value
1 12/31/2023 $853,876,000.00
2 9/30/2023 $798,837,000.00
3 6/30/2023 $845,183,000.00
4 3/31/2023 $866,916,000.00
5 12/31/2022 $896,818,000.00
6 9/30/2022 $980,239,000.00
7 6/30/2022 $1,017,442,000.00
8 3/31/2022 $1,006,172,000.00
9 12/31/2021 $1,002,400,000.00
10 9/30/2021 $989,826,000.00
11 6/30/2021 $918,624,000.00
12 3/31/2021 $845,287,000.00
13 12/31/2020 $818,444,000.00
14 9/30/2020 $873,115,000.00
15 6/30/2020 $879,139,000.00
Financials: EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
Date Value
1 12/31/2023 $2,064,000.00
2 12/31/2022 $4,483,000.00
Financials: EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
Date Value
1 12/31/2023 $128,000.00
2 12/31/2022 $1,493,000.00
Financials: EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
Date Value
1 12/31/2023 $313,000.00
2 12/31/2022 $2,279,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $83,100,000.00
2 9/30/2023 $82,700,000.00
3 6/30/2023 $83,300,000.00
4 3/31/2023 $80,500,000.00
5 12/31/2022 $79,600,000.00
6 9/30/2022 $79,000,000.00
7 6/30/2022 $83,000,000.00
8 3/31/2022 $87,100,000.00
9 12/31/2021 $93,700,000.00
10 9/30/2021 $90,800,000.00
11 6/30/2021 $90,700,000.00
12 3/31/2021 $95,300,000.00
13 2/28/2021 $27,400,000.00
14 12/31/2020 $69,500,000.00
15 9/30/2020 $69,600,000.00
16 6/30/2020 $68,200,000.00
17 3/31/2020 $66,700,000.00
18 12/31/2019 $69,100,000.00
19 9/30/2019 $86,600,000.00
20 6/30/2019 $88,500,000.00
21 3/31/2019 $85,800,000.00
22 12/31/2018 $90,900,000.00
23 9/30/2018 $103,200,000.00
24 6/30/2018 $93,700,000.00
25 3/31/2018 $81,400,000.00
26 12/31/2017 $61,300,000.00
27 12/31/2016 $28,200,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,100,000.00
6 9/30/2022 --
7 6/30/2022 $4,100,000.00
8 4/30/2022 $4,100,000.00
9 12/31/2021 $-11,100,000.00
10 9/30/2021 $-800,000.00
11 6/30/2021 $-7,800,000.00
12 12/31/2020 $82,800,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $41,600,000.00
2 9/30/2023 $41,300,000.00
3 6/30/2023 $41,300,000.00
4 3/31/2023 $41,500,000.00
5 12/31/2022 $42,700,000.00
6 9/30/2022 $42,700,000.00
7 6/30/2022 $37,700,000.00
8 3/31/2022 $37,700,000.00
9 12/31/2021 $37,700,000.00
10 9/30/2021 $36,900,000.00
11 6/30/2021 $36,900,000.00
12 3/31/2021 $36,000,000.00
13 12/31/2020 $35,800,000.00
14 9/30/2020 $34,500,000.00
15 6/30/2020 $16,800,000.00
16 3/31/2020 $41,800,000.00
17 12/31/2019 $61,800,000.00
18 9/30/2019 $61,800,000.00
19 6/30/2019 $61,800,000.00
20 12/31/2018 $71,800,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $1,200,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: FilmCosts
Date Value
1 12/31/2023 $956,657,000.00
2 9/30/2023 $1,020,690,000.00
3 6/30/2023 $1,050,371,000.00
4 3/31/2023 $1,013,031,000.00
5 12/31/2022 $876,928,000.00
6 9/30/2022 $1,142,628,000.00
7 6/30/2022 $938,251,000.00
8 3/31/2022 $863,957,000.00
9 12/31/2021 $739,506,000.00
10 9/30/2021 $728,354,000.00
11 6/30/2021 $651,184,000.00
12 3/31/2021 $552,430,000.00
13 12/31/2020 $464,167,000.00
14 9/30/2020 $481,430,000.00
15 6/30/2020 $508,715,000.00
16 3/31/2020 $428,806,000.00
Financials: FilmMonetizedInFilmGroupAmortizationExpense
Date Value
1 12/31/2023 $282,954,000.00
2 9/30/2023 $165,547,000.00
3 6/30/2023 $101,747,000.00
4 3/31/2023 $44,936,000.00
5 9/30/2022 $82,850,000.00
6 6/30/2022 $47,316,000.00
7 3/31/2022 $16,935,000.00
8 12/31/2021 $53,547,000.00
9 9/30/2021 $12,912,000.00
10 6/30/2021 $12,137,000.00
11 3/31/2021 $4,566,000.00
12 12/31/2020 $61,108,000.00
13 9/30/2020 $27,831,000.00
14 6/30/2020 $15,977,000.00
15 3/31/2020 --
Financials: FilmMonetizedInFilmGroupCapitalizedCost
Date Value
1 12/31/2023 $817,294,000.00
2 9/30/2023 $822,043,000.00
3 6/30/2023 $832,011,000.00
4 3/31/2023 $732,799,000.00
5 12/31/2022 $616,334,000.00
6 9/30/2022 $780,869,000.00
7 6/30/2022 $613,630,000.00
8 3/31/2022 $487,699,000.00
9 12/31/2021 $392,397,000.00
10 9/30/2021 $41,217,000.00
11 6/30/2021 $40,527,000.00
12 3/31/2021 $36,212,000.00
13 12/31/2020 $32,066,000.00
14 9/30/2020 $47,497,000.00
15 6/30/2020 $51,885,000.00
Financials: FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
Date Value
1 12/31/2023 $284,455,000.00
2 9/30/2023 $284,783,000.00
3 6/30/2023 $297,007,000.00
4 3/31/2023 $362,921,000.00
5 12/31/2022 $294,086,000.00
6 9/30/2022 $349,453,000.00
7 6/30/2022 $311,768,000.00
8 3/31/2022 $321,724,000.00
9 12/31/2021 $264,927,000.00
10 9/30/2021 $9,317,000.00
11 6/30/2021 $11,248,000.00
12 3/31/2021 $13,197,000.00
13 12/31/2020 $19,258,000.00
14 9/30/2020 $14,209,000.00
15 6/30/2020 $12,254,000.00
Financials: FilmMonetizedInFilmGroupCapitalizedCostReleased
Date Value
1 12/31/2023 $532,839,000.00
2 9/30/2023 $537,260,000.00
3 6/30/2023 $535,004,000.00
4 3/31/2023 $369,878,000.00
5 12/31/2022 $322,248,000.00
6 9/30/2022 $431,416,000.00
7 6/30/2022 $301,862,000.00
8 3/31/2022 $165,975,000.00
9 12/31/2021 $127,470,000.00
10 9/30/2021 $31,900,000.00
11 6/30/2021 $29,279,000.00
12 3/31/2021 $23,015,000.00
13 12/31/2020 $12,808,000.00
14 9/30/2020 $33,288,000.00
15 6/30/2020 $39,631,000.00
Financials: FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
Date Value
1 12/31/2023 $212,874,000.00
2 12/31/2022 $149,888,000.00
Financials: FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
Date Value
1 12/31/2023 $100,634,000.00
2 12/31/2022 $53,964,000.00
Financials: FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
Date Value
1 12/31/2023 $177,484,000.00
2 12/31/2022 $90,913,000.00
Financials: FilmMonetizedOnItsOwnAmortizationExpense
Date Value
1 12/31/2023 $154,523,000.00
2 9/30/2023 $101,947,000.00
3 6/30/2023 $80,831,000.00
4 3/31/2023 $21,303,000.00
5 9/30/2022 $128,072,000.00
6 6/30/2022 $94,344,000.00
7 3/31/2022 $49,840,000.00
8 12/31/2021 $307,676,000.00
9 9/30/2021 $112,620,000.00
10 6/30/2021 $84,827,000.00
11 3/31/2021 $33,906,000.00
12 12/31/2020 $349,078,000.00
13 9/30/2020 $74,597,000.00
14 6/30/2020 $161,271,000.00
15 3/31/2020 $105,561,000.00
Financials: FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
Date Value
1 12/31/2023 $437,477,000.00
2 9/30/2023 $267,494,000.00
3 6/30/2023 $182,578,000.00
4 3/31/2023 $66,239,000.00
5 9/30/2022 $69,262,000.00
6 6/30/2022 $141,660,000.00
7 3/31/2022 $66,775,000.00
8 12/31/2021 $361,223,000.00
9 9/30/2021 $222,496,000.00
10 6/30/2021 $96,964,000.00
11 3/31/2021 $38,472,000.00
12 12/31/2020 $410,186,000.00
13 9/30/2020 $86,451,000.00
14 6/30/2020 $177,248,000.00
15 3/31/2020 $105,561,000.00
Financials: FilmMonetizedOnItsOwnCapitalizedCost
Date Value
1 12/31/2023 $139,363,000.00
2 9/30/2023 $198,647,000.00
3 6/30/2023 $218,360,000.00
4 3/31/2023 $280,232,000.00
5 12/31/2022 $260,594,000.00
6 9/30/2022 $361,759,000.00
7 6/30/2022 $324,621,000.00
8 3/31/2022 $376,258,000.00
9 12/31/2021 $347,109,000.00
10 9/30/2021 $687,137,000.00
11 6/30/2021 $610,657,000.00
12 3/31/2021 $516,218,000.00
13 12/31/2020 $432,101,000.00
14 9/30/2020 $433,933,000.00
15 6/30/2020 $456,830,000.00
Financials: FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $62,655,000.00
5 12/31/2022 $45,098,000.00
6 9/30/2022 $62,711,000.00
7 6/30/2022 $105,010,000.00
8 3/31/2022 $128,173,000.00
9 12/31/2021 $161,881,000.00
10 9/30/2021 $363,001,000.00
11 6/30/2021 $329,903,000.00
12 3/31/2021 $263,912,000.00
13 12/31/2020 $228,713,000.00
14 9/30/2020 $145,228,000.00
15 6/30/2020 $132,161,000.00
Financials: FilmMonetizedOnItsOwnCapitalizedCostReleased
Date Value
1 12/31/2023 $139,363,000.00
2 9/30/2023 $198,647,000.00
3 6/30/2023 $218,360,000.00
4 3/31/2023 $217,577,000.00
5 12/31/2022 $215,496,000.00
6 9/30/2022 $299,048,000.00
7 6/30/2022 $219,611,000.00
8 3/31/2022 $248,085,000.00
9 12/31/2021 $185,228,000.00
10 9/30/2021 $324,136,000.00
11 6/30/2021 $280,754,000.00
12 3/31/2021 $252,306,000.00
13 12/31/2020 $203,388,000.00
14 9/30/2020 $288,705,000.00
15 6/30/2020 $324,669,000.00
Financials: FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
Date Value
1 12/31/2023 $56,381,000.00
2 12/31/2022 $88,280,000.00
Financials: FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
Date Value
1 12/31/2023 $19,152,000.00
2 12/31/2022 $36,587,000.00
Financials: FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
Date Value
1 12/31/2023 $40,358,000.00
2 12/31/2022 $56,156,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $1,714,000.00
2 12/31/2022 $1,894,000.00
3 12/31/2021 $2,346,000.00
4 12/31/2020 $2,617,000.00
5 12/31/2019 $2,513,000.00
6 9/30/2019 $1,932,000.00
7 6/30/2019 $644,000.00
8 3/31/2019 $678,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $1,586,000.00
2 12/31/2022 $1,947,000.00
3 12/31/2021 $1,789,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $19,131,000.00
2 12/31/2022 $23,235,000.00
3 12/31/2021 $27,187,000.00
4 12/31/2020 $31,494,000.00
5 12/31/2019 $21,270,000.00
6 9/30/2019 $22,075,000.00
7 6/30/2019 $23,909,000.00
8 3/31/2019 $25,057,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $4,688,000.00
2 9/30/2023 $4,509,000.00
3 6/30/2023 $4,445,000.00
4 3/31/2023 $4,083,000.00
5 12/31/2022 $4,204,000.00
6 9/30/2022 $3,990,000.00
7 6/30/2022 $3,740,000.00
8 3/31/2022 $3,952,000.00
9 12/31/2021 $3,667,000.00
10 9/30/2021 $3,612,000.00
11 6/30/2021 $3,532,000.00
12 3/31/2021 $3,431,000.00
13 12/31/2020 $3,622,000.00
14 9/30/2020 $3,508,000.00
15 6/30/2020 $3,399,000.00
16 3/31/2020 $3,311,000.00
17 12/31/2019 $3,788,000.00
18 9/30/2019 $3,830,000.00
19 6/30/2019 $4,389,000.00
20 3/31/2019 $4,708,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $14,443,000.00
2 9/30/2023 $15,565,000.00
3 6/30/2023 $16,811,000.00
4 3/31/2023 $18,190,000.00
5 12/31/2022 $19,031,000.00
6 9/30/2022 $19,817,000.00
7 6/30/2022 $21,335,000.00
8 3/31/2022 $22,368,000.00
9 12/31/2021 $23,520,000.00
10 9/30/2021 $24,617,000.00
11 6/30/2021 $25,739,000.00
12 3/31/2021 $26,662,000.00
13 12/31/2020 $27,872,000.00
14 9/30/2020 $28,517,000.00
15 6/30/2020 $29,133,000.00
16 3/31/2020 $29,836,000.00
17 12/31/2019 $17,477,000.00
18 9/30/2019 $18,245,000.00
19 6/30/2019 $19,520,000.00
20 3/31/2019 $20,348,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $22,415,000.00
2 12/31/2022 $28,091,000.00
3 12/31/2021 $34,065,000.00
4 12/31/2020 $40,826,000.00
5 12/31/2019 $28,776,000.00
6 9/30/2019 $30,092,000.00
7 6/30/2019 $32,656,000.00
8 3/31/2019 $34,405,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $5,712,000.00
2 12/31/2022 $7,140,000.00
3 12/31/2021 $8,568,000.00
4 12/31/2020 $10,667,000.00
5 12/31/2019 $5,197,000.00
6 9/30/2019 $9,559,000.00
7 6/30/2019 $10,088,000.00
8 3/31/2019 $9,673,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $5,866,000.00
2 12/31/2022 $5,786,000.00
3 12/31/2021 $5,647,000.00
4 12/31/2020 $5,974,000.00
5 12/31/2019 $5,863,000.00
6 9/30/2019 $1,627,000.00
7 6/30/2019 $3,365,000.00
8 3/31/2019 $5,627,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,428,000.00
2 12/31/2022 $1,428,000.00
3 12/31/2021 $2,087,000.00
4 12/31/2020 $6,091,000.00
5 12/31/2019 $4,469,000.00
6 9/30/2019 $4,390,000.00
7 6/30/2019 $4,466,000.00
8 3/31/2019 $4,441,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,428,000.00
2 12/31/2022 $2,087,000.00
3 12/31/2021 $5,949,000.00
4 12/31/2020 $6,061,000.00
5 12/31/2019 $4,442,000.00
6 9/30/2019 $4,364,000.00
7 6/30/2019 $4,439,000.00
8 3/31/2019 $4,414,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,087,000.00
2 12/31/2022 $5,838,000.00
3 12/31/2021 $5,921,000.00
4 12/31/2020 $6,031,000.00
5 12/31/2019 $4,416,000.00
6 9/30/2019 $4,339,000.00
7 6/30/2019 $4,412,000.00
8 3/31/2019 $4,388,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,894,000.00
2 12/31/2022 $5,812,000.00
3 12/31/2021 $5,893,000.00
4 12/31/2020 $6,002,000.00
5 12/31/2019 $4,389,000.00
6 9/30/2019 $5,813,000.00
7 6/30/2019 $5,886,000.00
8 3/31/2019 $5,862,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $3,284,000.00
2 12/31/2022 $4,856,000.00
3 12/31/2021 $6,878,000.00
4 12/31/2020 $9,332,000.00
5 12/31/2019 $7,506,000.00
6 9/30/2019 $8,017,000.00
7 6/30/2019 $8,747,000.00
8 3/31/2019 $9,348,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $4,222,000.00
2 9/30/2023 $3,134,000.00
3 6/30/2023 $1,946,000.00
4 3/31/2023 $1,015,000.00
5 12/31/2022 $3,576,000.00
6 9/30/2022 $2,606,000.00
7 6/30/2022 $1,663,000.00
8 3/31/2022 $716,000.00
9 12/31/2021 $3,800,000.00
10 9/30/2021 $2,866,000.00
11 6/30/2021 $1,984,000.00
12 3/31/2021 $1,095,000.00
13 12/31/2020 $3,261,000.00
14 9/30/2020 $2,404,000.00
15 6/30/2020 $1,575,000.00
16 3/31/2020 $781,000.00
17 12/31/2019 $5,115,000.00
18 9/30/2019 $4,059,000.00
19 6/30/2019 $2,590,000.00
20 3/31/2019 $1,309,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $9,884,000.00
2 9/30/2023 $10,159,000.00
3 6/30/2023 $10,433,000.00
4 3/31/2023 $10,708,000.00
5 12/31/2022 $10,982,000.00
6 9/30/2022 $11,257,000.00
7 6/30/2022 $11,531,000.00
8 3/31/2022 $11,805,000.00
9 12/31/2021 $12,080,000.00
10 9/30/2021 $12,355,000.00
11 6/30/2021 $12,630,000.00
12 3/31/2021 $12,904,000.00
13 12/31/2020 $13,179,000.00
14 9/30/2020 $13,453,000.00
15 6/30/2020 $13,728,000.00
16 3/31/2020 $27,853,000.00
17 12/31/2019 $15,713,000.00
18 9/30/2019 $16,085,000.00
19 6/30/2019 $17,240,000.00
20 3/31/2019 $18,502,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $1,098,000.00
2 12/31/2022 $1,098,000.00
3 12/31/2021 $2,105,000.00
4 12/31/2020 $2,299,000.00
5 12/31/2019 $2,472,000.00
6 9/30/2019 $1,964,000.00
7 6/30/2019 $1,374,000.00
8 3/31/2019 $673,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.08
5 12/31/2019 $0.11
6 9/30/2019 $0.10
7 6/30/2019 $0.10
8 3/31/2019 $0.10
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $507,536,000.00
2 9/30/2023 $504,385,000.00
3 6/30/2023 $500,321,000.00
4 3/31/2023 $464,174,000.00
5 12/31/2022 $450,844,000.00
6 9/30/2022 $434,145,000.00
7 6/30/2022 $434,556,000.00
8 3/31/2022 $434,174,000.00
9 12/31/2021 $427,442,000.00
10 9/30/2021 $418,567,000.00
11 6/30/2021 $412,557,000.00
12 3/31/2021 $402,301,000.00
13 12/31/2020 $396,735,000.00
14 9/30/2020 $380,451,000.00
15 6/30/2020 $365,990,000.00
16 3/31/2020 $280,945,000.00
17 12/31/2019 $273,721,000.00
18 9/30/2019 $270,342,000.00
19 6/30/2019 $262,222,000.00
20 3/31/2019 $250,164,000.00
21 12/31/2018 $240,461,000.00
22 9/30/2018 $227,760,000.00
23 6/30/2018 $218,291,000.00
24 3/31/2018 $213,247,000.00
25 12/31/2017 $201,815,000.00
26 9/30/2017 $182,280,000.00
27 6/30/2017 $171,631,000.00
28 3/31/2017 $159,852,000.00
29 12/31/2016 $150,228,000.00
30 9/30/2016 $147,725,000.00
31 6/30/2016 $138,027,000.00
32 3/31/2016 $130,132,000.00
33 12/31/2015 $119,551,000.00
34 9/30/2015 $110,872,000.00
35 6/30/2015 $102,475,000.00
36 3/31/2015 $91,441,000.00
37 12/31/2014 $83,359,000.00
38 9/30/2014 $75,604,000.00
39 6/30/2014 $68,346,000.00
40 3/31/2014 $61,021,000.00
41 12/31/2013 $54,592,000.00
42 9/30/2013 $52,142,000.00
43 6/30/2013 $719,410,000.00
44 3/31/2013 $706,888,000.00
45 12/31/2012 $694,366,000.00
46 9/30/2012 $681,843,000.00
47 6/30/2012 $739,426,000.00
48 12/31/2011 $729,951,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $36,331,000.00
2 9/30/2023 $39,128,000.00
3 6/30/2023 $39,404,000.00
4 3/31/2023 $41,587,000.00
5 12/31/2022 $41,487,000.00
6 9/30/2022 $40,743,000.00
7 6/30/2022 $41,428,000.00
8 3/31/2022 $42,118,000.00
9 12/31/2021 $42,044,000.00
10 9/30/2021 $40,703,000.00
11 6/30/2021 $40,147,000.00
12 3/31/2021 $37,161,000.00
13 12/31/2020 $38,074,000.00
14 9/30/2020 $37,808,000.00
15 6/30/2020 $37,567,000.00
16 12/31/2019 $47,016,000.00
17 12/31/2018 $48,341,000.00
18 12/31/2017 $37,212,000.00
19 12/31/2016 $35,323,000.00
20 12/31/2015 $38,776,000.00
21 6/30/2015 $41,198,000.00
22 3/31/2015 $38,791,000.00
23 12/31/2014 $36,612,000.00
24 9/30/2014 $29,130,000.00
25 6/30/2014 $28,835,000.00
26 3/31/2014 $29,697,000.00
27 12/31/2013 $9,759,000.00
28 9/30/2013 $31,631,000.00
29 6/30/2013 $31,631,000.00
30 3/31/2013 $31,631,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $40,454,000.00
2 6/30/2023 $40,615,000.00
3 3/31/2023 $41,648,000.00
4 9/30/2022 $41,093,000.00
5 6/30/2022 $41,600,000.00
6 3/31/2022 $42,201,000.00
7 9/30/2021 $39,378,000.00
8 6/30/2021 $38,970,000.00
9 3/31/2021 $37,433,000.00
10 9/30/2020 $42,325,000.00
11 6/30/2020 $41,779,000.00
12 3/31/2020 $45,895,000.00
13 9/30/2019 $46,990,000.00
14 6/30/2019 $47,938,000.00
15 3/31/2019 $44,784,000.00
16 9/30/2018 $38,556,000.00
17 6/30/2018 $38,555,000.00
18 3/31/2018 $36,491,000.00
19 9/30/2017 $37,758,000.00
20 6/30/2017 $36,375,000.00
21 3/31/2017 $35,617,000.00
22 9/30/2016 $37,984,000.00
23 6/30/2016 $38,315,000.00
24 3/31/2016 $39,106,000.00
25 9/30/2015 $41,755,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $26,082,000.00
2 12/31/2022 $31,184,000.00
3 12/31/2021 $35,342,000.00
4 12/31/2020 $36,039,000.00
5 3/31/2020 $45,455,000.00
6 12/31/2019 $45,432,000.00
7 9/30/2019 $45,573,000.00
8 6/30/2019 $45,987,000.00
9 3/31/2019 $46,076,000.00
10 12/31/2018 $47,110,000.00
11 9/30/2018 $39,025,000.00
12 6/30/2018 $39,181,000.00
13 3/31/2018 $36,087,000.00
14 12/31/2017 $36,816,000.00
15 9/30/2017 $36,613,000.00
16 6/30/2017 $36,152,000.00
17 3/31/2017 $35,301,000.00
18 12/31/2016 $34,988,000.00
19 9/30/2016 $37,748,000.00
20 6/30/2016 $37,762,000.00
21 3/31/2016 $38,961,000.00
22 12/31/2015 $34,563,000.00
23 9/30/2015 $37,969,000.00
24 6/30/2015 $38,022,000.00
25 3/31/2015 $37,387,000.00
26 12/31/2014 $36,612,000.00
27 9/30/2014 $31,883,000.00
28 6/30/2014 $30,556,000.00
29 3/31/2014 $31,497,000.00
30 12/31/2013 $9,746,000.00
31 9/30/2013 $9,746,000.00
32 6/30/2013 $9,746,000.00
33 3/31/2013 $9,746,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $27,935,000.00
2 9/30/2023 $28,272,000.00
3 6/30/2023 $28,540,000.00
4 3/31/2023 $30,775,000.00
5 12/31/2022 $35,342,000.00
6 9/30/2022 $34,603,000.00
7 6/30/2022 $35,152,000.00
8 3/31/2022 $35,712,000.00
9 12/31/2021 $39,949,000.00
10 9/30/2021 $38,763,000.00
11 6/30/2021 $38,183,000.00
12 3/31/2021 $35,203,000.00
13 12/31/2020 $37,882,000.00
14 9/30/2020 $37,618,000.00
15 6/30/2020 $37,220,000.00
16 3/31/2020 $45,523,000.00
17 12/31/2019 $45,502,000.00
18 9/30/2019 $45,654,000.00
19 6/30/2019 $46,069,000.00
20 3/31/2019 $46,159,000.00
21 12/31/2018 $47,558,000.00
22 9/30/2018 $39,028,000.00
23 6/30/2018 $39,193,000.00
24 3/31/2018 $36,099,000.00
25 12/31/2017 $36,821,000.00
26 9/30/2017 $36,974,000.00
27 6/30/2017 $36,502,000.00
28 3/31/2017 $35,624,000.00
29 12/31/2016 $35,300,000.00
30 9/30/2016 $37,750,000.00
31 6/30/2016 $37,772,000.00
32 3/31/2016 $38,965,000.00
33 12/31/2015 $38,773,000.00
34 9/30/2015 $37,969,000.00
35 6/30/2015 $38,022,000.00
36 3/31/2015 $37,390,000.00
37 12/31/2014 $36,612,000.00
38 9/30/2014 $31,883,000.00
39 6/30/2014 $30,556,000.00
40 3/31/2014 $31,497,000.00
41 12/31/2013 $9,746,000.00
42 9/30/2013 $9,746,000.00
43 6/30/2013 $9,746,000.00
44 3/31/2013 $9,746,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $32,666,000.00
2 9/30/2023 $33,076,000.00
3 6/30/2023 $33,294,000.00
4 3/31/2023 $35,485,000.00
5 12/31/2022 $39,697,000.00
6 9/30/2022 $39,026,000.00
7 6/30/2022 $39,654,000.00
8 3/31/2022 $40,290,000.00
9 12/31/2021 $41,719,000.00
10 9/30/2021 $40,549,000.00
11 6/30/2021 $39,990,000.00
12 3/31/2021 $37,004,000.00
13 12/31/2020 $37,951,000.00
14 9/30/2020 $37,687,000.00
15 6/30/2020 $37,288,000.00
16 3/31/2020 $45,631,000.00
17 12/31/2019 $45,937,000.00
18 9/30/2019 $46,061,000.00
19 6/30/2019 $46,330,000.00
20 3/31/2019 $46,422,000.00
21 12/31/2018 $48,181,000.00
22 9/30/2018 $39,386,000.00
23 6/30/2018 $39,195,000.00
24 3/31/2018 $36,102,000.00
25 12/31/2017 $37,194,000.00
26 9/30/2017 $36,980,000.00
27 6/30/2017 $36,517,000.00
28 3/31/2017 $35,629,000.00
29 12/31/2016 $35,303,000.00
30 9/30/2016 $37,762,000.00
31 6/30/2016 $37,777,000.00
32 3/31/2016 $38,968,000.00
33 12/31/2015 $38,776,000.00
34 9/30/2015 $37,972,000.00
35 6/30/2015 $38,025,000.00
36 3/31/2015 $37,390,000.00
37 12/31/2014 $36,612,000.00
38 9/30/2014 $31,883,000.00
39 6/30/2014 $30,556,000.00
40 3/31/2014 $31,497,000.00
41 12/31/2013 $9,746,000.00
42 9/30/2013 $9,746,000.00
43 6/30/2013 $9,746,000.00
44 3/31/2013 $9,746,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $35,364,000.00
2 9/30/2023 $37,420,000.00
3 6/30/2023 $37,667,000.00
4 3/31/2023 $39,849,000.00
5 12/31/2022 $41,416,000.00
6 9/30/2022 $40,659,000.00
7 6/30/2022 $41,345,000.00
8 3/31/2022 $42,034,000.00
9 12/31/2021 $41,787,000.00
10 9/30/2021 $40,618,000.00
11 6/30/2021 $40,059,000.00
12 3/31/2021 $37,073,000.00
13 12/31/2020 $38,027,000.00
14 9/30/2020 $37,763,000.00
15 6/30/2020 $37,394,000.00
16 3/31/2020 $46,130,000.00
17 12/31/2019 $46,579,000.00
18 9/30/2019 $46,666,000.00
19 6/30/2019 $47,123,000.00
20 3/31/2019 $47,216,000.00
21 12/31/2018 $48,184,000.00
22 9/30/2018 $39,389,000.00
23 6/30/2018 $39,553,000.00
24 3/31/2018 $36,488,000.00
25 12/31/2017 $37,197,000.00
26 9/30/2017 $37,001,000.00
27 6/30/2017 $36,531,000.00
28 3/31/2017 $35,641,000.00
29 12/31/2016 $35,316,000.00
30 9/30/2016 $37,762,000.00
31 6/30/2016 $37,777,000.00
32 3/31/2016 $38,968,000.00
33 12/31/2015 $38,776,000.00
34 9/30/2015 $37,972,000.00
35 6/30/2015 $38,025,000.00
36 3/31/2015 $37,390,000.00
37 12/31/2014 $36,612,000.00
38 9/30/2014 $31,883,000.00
39 6/30/2014 $30,556,000.00
40 3/31/2014 $31,497,000.00
41 12/31/2013 $9,746,000.00
42 9/30/2013 $9,759,000.00
43 6/30/2013 $9,759,000.00
44 3/31/2013 $9,759,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $756,194,000.00
2 9/30/2023 $785,248,000.00
3 6/30/2023 $792,701,000.00
4 3/31/2023 $789,560,000.00
5 12/31/2022 $785,620,000.00
6 9/30/2022 $774,429,000.00
7 6/30/2022 $789,004,000.00
8 3/31/2022 $802,980,000.00
9 12/31/2021 $806,976,000.00
10 9/30/2021 $790,445,000.00
11 6/30/2021 $788,655,000.00
12 3/31/2021 $772,320,000.00
13 12/31/2020 $787,507,000.00
14 9/30/2020 $778,329,000.00
15 6/30/2020 $771,323,000.00
16 3/31/2020 $768,181,000.00
17 12/31/2019 $778,352,000.00
18 9/30/2019 $790,807,000.00
19 6/30/2019 $799,693,000.00
20 3/31/2019 $799,791,000.00
21 12/31/2018 $799,468,000.00
22 9/30/2018 $677,617,000.00
23 6/30/2018 $677,554,000.00
24 3/31/2018 $645,742,000.00
25 12/31/2017 $639,157,000.00
26 9/30/2017 $636,079,000.00
27 6/30/2017 $630,910,000.00
28 3/31/2017 $618,712,000.00
29 12/31/2016 $615,996,000.00
30 9/30/2016 $651,399,000.00
31 6/30/2016 $650,324,000.00
32 3/31/2016 $661,153,000.00
33 12/31/2015 $648,831,000.00
34 9/30/2015 $640,571,000.00
35 6/30/2015 $645,040,000.00
36 3/31/2015 $636,966,000.00
37 12/31/2014 $654,283,000.00
38 9/30/2014 $553,027,000.00
39 6/30/2014 $546,807,000.00
40 3/31/2014 $557,549,000.00
41 12/31/2013 $244,244,000.00
42 9/30/2013 $244,244,000.00
43 6/30/2013 $915,649,000.00
44 3/31/2013 $915,649,000.00
45 12/31/2012 $915,649,000.00
46 9/30/2012 $915,649,000.00
47 6/30/2012 $986,249,000.00
48 12/31/2011 $1,015,724,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $248,658,000.00
2 9/30/2023 $280,863,000.00
3 6/30/2023 $292,380,000.00
4 3/31/2023 $325,386,000.00
5 12/31/2022 $334,776,000.00
6 9/30/2022 $340,284,000.00
7 6/30/2022 $354,448,000.00
8 3/31/2022 $368,806,000.00
9 12/31/2021 $379,534,000.00
10 9/30/2021 $371,878,000.00
11 6/30/2021 $376,098,000.00
12 3/31/2021 $370,019,000.00
13 12/31/2020 $390,772,000.00
14 9/30/2020 $397,878,000.00
15 6/30/2020 $405,333,000.00
16 3/31/2020 $487,236,000.00
17 12/31/2019 $504,631,000.00
18 9/30/2019 $520,465,000.00
19 6/30/2019 $537,471,000.00
20 3/31/2019 $549,627,000.00
21 12/31/2018 $559,007,000.00
22 9/30/2018 $449,857,000.00
23 6/30/2018 $459,263,000.00
24 3/31/2018 $432,495,000.00
25 12/31/2017 $437,342,000.00
26 9/30/2017 $453,799,000.00
27 6/30/2017 $459,279,000.00
28 3/31/2017 $458,860,000.00
29 12/31/2016 $465,768,000.00
30 9/30/2016 $503,674,000.00
31 6/30/2016 $512,297,000.00
32 3/31/2016 $531,021,000.00
33 12/31/2015 $529,280,000.00
34 9/30/2015 $529,699,000.00
35 6/30/2015 $542,565,000.00
36 3/31/2015 $545,525,000.00
37 12/31/2014 $570,924,000.00
38 9/30/2014 $477,423,000.00
39 6/30/2014 $478,461,000.00
40 3/31/2014 $496,528,000.00
41 12/31/2013 $189,652,000.00
42 9/30/2013 $192,102,000.00
43 6/30/2013 $196,239,000.00
44 3/31/2013 $208,761,000.00
45 12/31/2012 $221,283,000.00
46 9/30/2012 $233,806,000.00
47 6/30/2012 $246,823,000.00
48 12/31/2011 $285,773,000.00
49 12/31/2010 $364,882,000.00
Financials: ForeignCurrencyContractAssetFairValueDisclosure
Date Value
1 12/31/2023 $8,277,000.00
2 12/31/2022 $536,000.00
3 9/30/2022 $509,000.00
4 6/30/2022 $366,000.00
5 3/31/2022 $166,000.00
6 12/31/2021 $196,000.00
7 9/30/2021 $300,000.00
8 6/30/2021 $473,000.00
9 3/31/2021 $407,000.00
10 12/31/2020 $667,000.00
11 9/30/2020 $1,366,000.00
12 6/30/2020 $1,955,000.00
13 3/31/2020 $3,366,000.00
14 12/31/2019 $1,884,000.00
15 9/30/2019 $2,859,000.00
16 12/31/2018 $3,509,000.00
17 12/31/2013 $2,577,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $8,400,000.00
2 12/31/2022 $-1,200,000.00
3 12/31/2021 $12,200,000.00
4 12/31/2020 $-4,000,000.00
5 12/31/2019 $11,100,000.00
6 12/31/2018 $-6,800,000.00
7 12/31/2017 $15,000,000.00
8 12/31/2016 $39,000,000.00
9 12/31/2015 $22,000,000.00
10 12/31/2014 $-23,729,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $-2,716,000.00
2 9/30/2023 $-7,778,000.00
3 6/30/2023 $-2,712,000.00
4 3/31/2023 $-1,626,000.00
5 12/31/2022 $-8,692,000.00
6 9/30/2022 $1,098,000.00
7 6/30/2022 $554,000.00
8 3/31/2022 $-1,073,000.00
9 12/31/2021 $16,882,000.00
10 9/30/2021 $10,025,000.00
11 6/30/2021 $10,609,000.00
12 3/31/2021 $13,758,000.00
13 12/31/2020 $-3,099,000.00
14 9/30/2020 $-9,242,000.00
15 6/30/2020 $-13,941,000.00
16 3/31/2020 $-7,848,000.00
17 12/31/2019 $16,325,000.00
18 9/30/2019 $-489,000.00
19 6/30/2019 $647,000.00
20 3/31/2019 $4,501,000.00
21 12/31/2018 $-2,057,000.00
22 9/30/2018 $712,000.00
23 6/30/2018 $1,866,000.00
24 3/31/2018 $4,582,000.00
25 12/31/2017 $15,258,000.00
26 9/30/2017 $14,658,000.00
27 6/30/2017 $8,118,000.00
28 3/31/2017 $754,000.00
29 12/31/2016 $-37,770,000.00
30 9/30/2016 $-28,800,000.00
31 6/30/2016 $-28,366,000.00
32 3/31/2016 $-3,530,000.00
33 12/31/2015 $-26,775,000.00
34 9/30/2015 $-5,739,000.00
35 6/30/2015 $8,345,000.00
36 3/31/2015 $-8,807,000.00
37 12/31/2014 $-23,292,000.00
38 9/30/2014 $-14,997,000.00
39 6/30/2014 $1,338,000.00
40 3/31/2014 $-1,718,000.00
41 12/31/2013 $6,543,000.00
42 9/30/2013 $50,000.00
43 6/30/2013 $-17,000.00
44 3/31/2013 --
45 12/31/2012 --
46 12/31/2011 --
Financials: ForeignEarningsRepatriated
Date Value
1 12/31/2023 $244,900,000.00
2 9/30/2023 $198,000,000.00
3 6/30/2023 $198,000,000.00
4 3/31/2023 $225,000,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,084,000.00
6 9/30/2022 $4,084,000.00
7 6/30/2022 $4,084,000.00
8 3/31/2022 $4,293,000.00
9 12/31/2021 $1,306,000.00
10 9/30/2021 $4,554,000.00
11 6/30/2021 $4,554,000.00
12 3/31/2021 $-5,366,000.00
13 12/31/2020 $97,617,000.00
14 9/30/2020 --
15 6/30/2020 $13,958,000.00
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2018 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2023 $-87,089,000.00
2 9/30/2023 $-24,882,000.00
3 6/30/2023 $-24,882,000.00
4 12/31/2022 $-40,717,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-16,699,000.00
9 9/30/2021 $-16,055,000.00
10 6/30/2021 $-158,973,000.00
11 3/31/2021 $-16,055,000.00
12 12/31/2020 $-122,227,000.00
13 9/30/2020 $-130,411,000.00
14 6/30/2020 $-130,411,000.00
15 3/31/2020 --
16 12/31/2019 $-106,603,000.00
17 9/30/2019 --
18 6/30/2019 --
19 9/30/2018 $-4,486,000.00
20 12/31/2017 $-28,148,000.00
21 9/30/2017 $-17,112,000.00
22 6/30/2017 $-11,000,000.00
23 12/31/2016 $-67,805,000.00
24 9/30/2016 --
25 12/31/2015 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-22,074,000.00
7 9/30/2021 --
8 6/30/2021 $-22,074,000.00
9 3/31/2021 $-22,074,000.00
10 12/31/2020 $-2,908,000.00
11 9/30/2020 $-2,908,000.00
12 6/30/2020 --
13 3/31/2020 $-2,908,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $-3,004,000.00
23 9/30/2017 $-3,004,000.00
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $-50,639,000.00
27 9/30/2016 $-50,638,000.00
28 6/30/2016 $-48,343,000.00
29 3/31/2016 $-48,334,000.00
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 12/31/2013 $-1,087,000.00
36 12/31/2012 $-10,774,000.00
37 9/30/2012 --
38 12/31/2011 $-14,726,000.00
39 9/30/2011 $-17,000.00
40 6/30/2011 $-14,518,000.00
41 12/31/2010 --
42 12/31/2009 --
Financials: Goodwill
Date Value
1 12/31/2023 $626,496,000.00
2 9/30/2023 $640,143,000.00
3 6/30/2023 $648,202,000.00
4 3/31/2023 $647,293,000.00
5 12/31/2022 $643,419,000.00
6 9/30/2022 $666,619,000.00
7 6/30/2022 $684,236,000.00
8 3/31/2022 $701,239,000.00
9 12/31/2021 $709,344,000.00
10 9/30/2021 $689,639,000.00
11 6/30/2021 $702,451,000.00
12 3/31/2021 $682,632,000.00
13 12/31/2020 $686,407,000.00
14 9/30/2020 $673,810,000.00
15 6/30/2020 $665,890,000.00
16 3/31/2020 $686,835,000.00
17 12/31/2019 $701,980,000.00
18 9/30/2019 $782,234,000.00
19 6/30/2019 $792,083,000.00
20 3/31/2019 $797,793,000.00
21 12/31/2018 $798,037,000.00
22 9/30/2018 $705,382,000.00
23 6/30/2018 $710,047,000.00
24 3/31/2018 $707,654,000.00
25 12/31/2017 $695,158,000.00
26 9/30/2017 $690,854,000.00
27 6/30/2017 $680,234,000.00
28 3/31/2017 $662,076,000.00
29 12/31/2016 $657,708,000.00
30 9/30/2016 $706,163,000.00
31 6/30/2016 $708,071,000.00
32 3/31/2016 $731,993,000.00
33 12/31/2015 $736,275,000.00
34 9/30/2015 $717,057,000.00
35 6/30/2015 $727,206,000.00
36 3/31/2015 $704,955,000.00
37 12/31/2014 $734,356,000.00
38 9/30/2014 $592,880,000.00
39 6/30/2014 $601,921,000.00
40 3/31/2014 $586,533,000.00
41 12/31/2013 $76,748,000.00
42 9/30/2013 $77,387,000.00
43 6/30/2013 $78,016,000.00
44 3/31/2013 $78,660,000.00
45 12/31/2012 $79,305,000.00
46 9/30/2012 $79,963,000.00
47 6/30/2012 $83,173,000.00
48 3/31/2012 $83,173,000.00
49 12/31/2011 $83,173,000.00
50 12/31/2010 $83,173,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2023 $24,900,000.00
2 12/31/2013 --
3 3/31/2013 --
4 12/31/2012 --
5 9/30/2012 --
6 6/30/2012 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $7,762,000.00
2 9/30/2023 $-839,000.00
3 6/30/2023 $7,220,000.00
4 3/31/2023 $4,210,000.00
5 12/31/2022 $-21,030,000.00
6 9/30/2022 $-40,631,000.00
7 6/30/2022 $-23,350,000.00
8 3/31/2022 $-6,361,000.00
9 12/31/2021 $-8,457,000.00
10 9/30/2021 $-7,185,000.00
11 6/30/2021 $-1,068,000.00
12 3/31/2021 $-2,963,000.00
13 12/31/2020 $10,832,000.00
14 9/30/2020 $-2,112,000.00
15 6/30/2020 $-10,364,000.00
16 3/31/2020 $-14,813,000.00
17 12/31/2019 $5,681,000.00
18 9/30/2019 $-14,815,000.00
19 6/30/2019 $-1,442,000.00
20 3/31/2019 $1,836,000.00
21 12/31/2018 $-19,658,000.00
22 9/30/2018 $-13,006,000.00
23 6/30/2018 $-9,733,000.00
24 3/31/2018 $12,824,000.00
25 12/31/2017 $39,994,000.00
26 9/30/2017 $35,054,000.00
27 6/30/2017 $23,798,000.00
28 3/31/2017 $5,004,000.00
29 12/31/2016 $-42,737,000.00
30 9/30/2016 $-21,979,000.00
31 6/30/2016 $-19,696,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $185,500,000.00
2 12/31/2022 $163,800,000.00
3 12/31/2021 $123,100,000.00
4 12/31/2020 $123,100,000.00
5 12/31/2019 $98,000,000.00
6 12/31/2013 --
7 12/31/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $19,800,000.00
2 9/30/2023 $1,877,000.00
3 6/30/2023 $1,900,000.00
4 12/31/2022 $40,717,000.00
5 12/31/2020 $25,062,000.00
6 9/30/2020 $25,062,000.00
7 6/30/2020 $25,100,000.00
8 12/31/2019 $97,996,000.00
9 12/31/2016 $27,244,000.00
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 9/30/2013 --
14 6/30/2013 --
Financials: GoodwillSubsequentRecognitionOfDeferredTaxAsset
Date Value
1 12/31/2023 $560,000.00
2 9/30/2023 $560,000.00
3 6/30/2023 $560,000.00
4 3/31/2023 $336,000.00
5 12/31/2022 $1,344,000.00
6 9/30/2022 $1,008,000.00
7 6/30/2022 $672,000.00
8 3/31/2022 $336,000.00
9 12/31/2021 $1,344,000.00
10 9/30/2021 $1,008,000.00
11 6/30/2021 $672,000.00
12 3/31/2021 $336,000.00
13 12/31/2020 $1,343,000.00
14 9/30/2020 $996,000.00
15 6/30/2020 $664,000.00
16 3/31/2020 $332,000.00
17 12/31/2019 $1,328,000.00
18 9/30/2019 $996,000.00
19 6/30/2019 $664,000.00
20 3/31/2019 $332,000.00
21 12/31/2018 $1,328,000.00
22 9/30/2018 $984,000.00
23 6/30/2018 $656,000.00
24 3/31/2018 $328,000.00
25 12/31/2017 $2,544,000.00
26 9/30/2017 $1,908,000.00
27 6/30/2017 $1,272,000.00
28 3/31/2017 $636,000.00
29 12/31/2016 $2,546,000.00
30 9/30/2016 $1,909,000.00
31 6/30/2016 $1,262,000.00
32 3/31/2016 $631,000.00
33 12/31/2015 $2,524,000.00
34 9/30/2015 $1,893,000.00
35 6/30/2015 $-1,262,000.00
36 3/31/2015 $631,000.00
37 12/31/2014 $2,524,000.00
38 9/30/2014 $1,893,000.00
39 6/30/2014 $1,278,000.00
40 3/31/2014 $639,000.00
41 12/31/2013 $2,557,000.00
42 9/30/2013 $1,918,000.00
43 6/30/2013 $1,289,000.00
44 3/31/2013 $645,000.00
45 12/31/2012 $3,868,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2023 $2,407,000.00
2 12/31/2021 $476,000.00
3 9/30/2021 $476,000.00
4 6/30/2021 $476,000.00
5 3/31/2021 $476,000.00
Financials: HostingArrangementServiceContractImplementationCostExpenseAmortization
Date Value
1 12/31/2023 $10,543,000.00
2 9/30/2023 $6,815,000.00
3 6/30/2023 $4,479,000.00
4 3/31/2023 $2,230,000.00
5 12/31/2022 $7,342,000.00
6 9/30/2022 $5,323,000.00
7 6/30/2022 $3,271,000.00
8 3/31/2022 $907,000.00
9 12/31/2021 $2,406,000.00
10 9/30/2021 $596,000.00
11 6/30/2021 $906,000.00
12 3/31/2021 $264,000.00
13 12/31/2020 $200,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2023 $23,000,000.00
2 9/30/2014 --
3 6/30/2014 --
4 3/31/2014 --
5 9/30/2013 --
6 6/30/2013 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 11/30/2023 --
Financials: ImpairmentOfLeasehold
Date Value
1 9/30/2023 $2,500,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2023 $23,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $97,100,000.00
5 12/31/2019 $8,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $239,061,000.00
2 12/31/2022 $-52,458,000.00
3 12/31/2021 $292,364,000.00
4 12/31/2020 $437,039,000.00
5 12/31/2019 $529,451,000.00
6 12/31/2018 $587,346,000.00
7 12/31/2017 $618,955,000.00
8 12/31/2016 $500,757,000.00
9 12/31/2015 $566,444,000.00
10 12/31/2014 $384,853,000.00
11 12/31/2013 $468,314,000.00
12 12/31/2012 $221,941,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $296,006,000.00
2 9/30/2023 $324,013,000.00
3 6/30/2023 $232,445,000.00
4 3/31/2023 $148,192,000.00
5 12/31/2022 $-29,952,000.00
6 9/30/2022 $118,448,000.00
7 6/30/2022 $275,116,000.00
8 3/31/2022 $152,168,000.00
9 12/31/2021 $374,232,000.00
10 9/30/2021 $159,231,000.00
11 6/30/2021 $53,919,000.00
12 3/31/2021 $120,640,000.00
13 12/31/2020 $402,379,000.00
14 9/30/2020 $120,191,000.00
15 6/30/2020 $26,941,000.00
16 3/31/2020 $107,114,000.00
17 12/31/2019 $486,186,000.00
18 9/30/2019 $461,175,000.00
19 6/30/2019 $329,222,000.00
20 3/31/2019 $196,633,000.00
21 12/31/2018 $620,273,000.00
22 9/30/2018 $520,620,000.00
23 6/30/2018 $360,294,000.00
24 3/31/2018 $217,415,000.00
25 12/31/2017 $640,378,000.00
26 9/30/2017 $514,491,000.00
27 6/30/2017 $167,819,000.00
28 3/31/2017 $215,713,000.00
29 12/31/2016 $454,825,000.00
30 9/30/2016 $390,014,000.00
31 6/30/2016 $301,385,000.00
32 3/31/2016 $178,607,000.00
33 12/31/2015 $582,794,000.00
34 9/30/2015 $120,258,000.00
35 6/30/2015 $326,369,000.00
36 3/31/2015 $187,930,000.00
37 12/31/2014 $397,028,000.00
38 9/30/2014 $274,978,000.00
39 6/30/2014 $96,739,000.00
40 3/31/2014 $111,092,000.00
41 12/31/2013 $469,001,000.00
42 9/30/2013 $92,734,000.00
43 6/30/2013 $219,581,000.00
44 3/31/2013 $98,166,000.00
45 12/31/2012 $222,274,000.00
46 9/30/2012 $56,664,000.00
47 6/30/2012 $135,350,000.00
48 3/31/2012 $67,047,000.00
49 12/31/2011 $210,610,000.00
50 9/30/2011 $162,485,000.00
51 6/30/2011 $99,728,000.00
52 12/31/2010 $206,262,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $56,945,000.00
2 12/31/2022 $22,506,000.00
3 12/31/2021 $81,868,000.00
4 12/31/2020 $-34,660,000.00
5 12/31/2019 $-43,265,000.00
6 12/31/2018 $32,927,000.00
7 12/31/2017 $21,423,000.00
8 12/31/2016 $-45,932,000.00
9 12/31/2015 $16,350,000.00
10 12/31/2014 $12,175,000.00
11 12/31/2013 $687,000.00
12 12/31/2012 $333,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $63,020,000.00
2 9/30/2023 $28,829,000.00
3 6/30/2023 $31,438,000.00
4 3/31/2023 $6,507,000.00
5 12/31/2022 $50,490,000.00
6 9/30/2022 $39,322,000.00
7 6/30/2022 $33,793,000.00
8 3/31/2022 $5,588,000.00
9 12/31/2021 $59,850,000.00
10 9/30/2021 $48,941,000.00
11 6/30/2021 $45,058,000.00
12 3/31/2021 $2,314,000.00
13 12/31/2020 $99,852,000.00
14 9/30/2020 $60,355,000.00
15 6/30/2020 $29,723,000.00
16 3/31/2020 $4,069,000.00
17 12/31/2019 $139,994,000.00
18 9/30/2019 $121,110,000.00
19 6/30/2019 $77,985,000.00
20 3/31/2019 $6,426,000.00
21 12/31/2018 $138,433,000.00
22 9/30/2018 $96,272,000.00
23 6/30/2018 $60,413,000.00
24 3/31/2018 $6,243,000.00
25 12/31/2017 $219,425,000.00
26 9/30/2017 $181,129,000.00
27 6/30/2017 $124,474,000.00
28 3/31/2017 $7,498,000.00
29 12/31/2016 $106,476,000.00
30 9/30/2016 $98,997,000.00
31 6/30/2016 $75,450,000.00
32 3/31/2016 $5,600,000.00
33 12/31/2015 $186,725,000.00
34 9/30/2015 $146,264,000.00
35 6/30/2015 $99,177,000.00
36 3/31/2015 $13,005,000.00
37 12/31/2014 $99,772,000.00
38 9/30/2014 $75,656,000.00
39 6/30/2014 $32,187,000.00
40 3/31/2014 $2,834,000.00
41 12/31/2013 $135,708,000.00
42 9/30/2013 $123,829,000.00
43 6/30/2013 $111,889,000.00
44 3/31/2013 $83,030,000.00
45 12/31/2012 $40,522,000.00
46 9/30/2012 $19,892,000.00
47 6/30/2012 $13,535,000.00
48 3/31/2012 $1,973,000.00
49 12/31/2011 $11,569,000.00
50 9/30/2011 $8,289,000.00
51 6/30/2011 $5,574,000.00
52 12/31/2010 $5,217,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $94,606,000.00
2 9/30/2023 $82,700,000.00
3 6/30/2023 $59,100,000.00
4 3/31/2023 $36,900,000.00
5 12/31/2022 $-40,980,000.00
6 9/30/2022 $103,118,000.00
7 6/30/2022 $74,700,000.00
8 3/31/2022 $41,600,000.00
9 12/31/2021 $94,393,000.00
10 9/30/2021 $77,980,000.00
11 6/30/2021 $37,236,000.00
12 3/31/2021 $25,900,000.00
13 12/31/2020 $145,391,000.00
14 9/30/2020 $95,490,000.00
15 6/30/2020 $9,700,000.00
16 3/31/2020 $33,588,000.00
17 12/31/2019 $78,470,000.00
18 9/30/2019 $53,800,000.00
19 6/30/2019 $45,100,000.00
20 3/31/2019 $46,500,000.00
21 12/31/2018 $156,306,000.00
22 9/30/2018 $133,100,000.00
23 6/30/2018 $89,400,000.00
24 3/31/2018 $56,879,000.00
25 12/31/2017 $150,741,000.00
26 9/30/2017 $173,400,000.00
27 6/30/2017 $133,275,000.00
28 3/31/2017 $73,082,000.00
29 12/31/2016 $164,862,000.00
30 9/30/2016 $119,090,000.00
31 6/30/2016 $97,933,000.00
32 3/31/2016 $58,543,000.00
33 12/31/2015 $201,090,000.00
34 9/30/2015 $155,609,000.00
35 6/30/2015 $50,997,000.00
36 3/31/2015 $61,254,000.00
37 12/31/2014 $129,155,000.00
38 9/30/2014 $88,742,000.00
39 6/30/2014 $36,559,000.00
40 3/31/2014 $39,105,000.00
41 12/31/2013 $178,841,000.00
42 9/30/2013 $34,784,000.00
43 6/30/2013 $83,850,000.00
44 3/31/2013 $36,649,000.00
45 12/31/2012 $86,058,000.00
46 9/30/2012 $20,121,000.00
47 6/30/2012 $26,898,000.00
48 3/31/2012 $23,970,000.00
49 12/31/2011 $84,248,000.00
50 9/30/2011 $22,440,000.00
51 6/30/2011 $42,948,000.00
52 3/31/2011 $23,136,000.00
53 12/31/2010 $88,073,000.00
54 12/31/2009 $70,407,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $-531,000.00
2 12/31/2022 $-5,055,000.00
3 12/31/2021 $4,282,000.00
4 12/31/2020 $-6,323,000.00
5 12/31/2019 $-1,338,000.00
6 12/31/2018 $3,915,000.00
7 12/31/2017 $5,084,000.00
8 9/30/2017 $-2,000,000.00
9 12/31/2016 $-1,612,000.00
10 9/30/2016 $-6,700,000.00
11 12/31/2015 $4,338,000.00
12 12/31/2014 $-7,818,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-197,730,000.00
2 9/30/2023 $-198,930,000.00
3 6/30/2023 $-163,008,000.00
4 3/31/2023 $-122,906,000.00
5 12/31/2022 $71,650,000.00
6 9/30/2022 $-106,506,000.00
7 6/30/2022 $-68,714,000.00
8 3/31/2022 $-84,918,000.00
9 12/31/2021 $129,406,000.00
10 9/30/2021 $12,099,000.00
11 6/30/2021 $14,857,000.00
12 3/31/2021 $-67,664,000.00
13 12/31/2020 $15,958,000.00
14 9/30/2020 $-49,293,000.00
15 6/30/2020 $-45,412,000.00
16 3/31/2020 $-20,372,000.00
17 12/31/2019 $-28,408,000.00
18 9/30/2019 $-22,534,000.00
19 6/30/2019 $-58,319,000.00
20 3/31/2019 $-58,591,000.00
21 12/31/2018 $48,851,000.00
22 9/30/2018 $-36,612,000.00
23 6/30/2018 $-45,850,000.00
24 3/31/2018 $-63,007,000.00
25 12/31/2017 $15,609,000.00
26 9/30/2017 $-8,633,000.00
27 6/30/2017 $-43,595,000.00
28 3/31/2017 $-33,651,000.00
29 12/31/2016 $33,115,000.00
30 9/30/2016 $8,956,000.00
31 6/30/2016 $-5,733,000.00
32 3/31/2016 $-68,886,000.00
33 12/31/2015 $42,351,000.00
34 9/30/2015 $26,985,000.00
35 6/30/2015 $-10,356,000.00
36 3/31/2015 $-23,445,000.00
37 12/31/2014 $87,472,000.00
38 9/30/2014 $25,042,000.00
39 6/30/2014 $-15,644,000.00
40 3/31/2014 $-18,787,000.00
41 12/31/2013 $17,789,000.00
42 9/30/2013 $3,517,000.00
43 6/30/2013 $-20,094,000.00
44 3/31/2013 $-42,781,000.00
45 12/31/2012 $38,090,000.00
46 9/30/2012 $11,765,000.00
47 6/30/2012 $8,670,000.00
48 3/31/2012 $-34,370,000.00
49 12/31/2011 $28,551,000.00
50 9/30/2011 $-13,484,000.00
51 6/30/2011 $-29,968,000.00
52 3/31/2011 $-29,334,000.00
53 12/31/2010 $11,305,000.00
54 12/31/2009 $-1,007,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-34,332,000.00
2 9/30/2023 $-48,570,000.00
3 6/30/2023 $-54,221,000.00
4 3/31/2023 $-15,893,000.00
5 12/31/2022 $-70,371,000.00
6 9/30/2022 $-99,711,000.00
7 6/30/2022 $-58,410,000.00
8 3/31/2022 $-37,510,000.00
9 12/31/2021 $56,000.00
10 9/30/2021 $-38,514,000.00
11 6/30/2021 $-7,913,000.00
12 3/31/2021 $-36,996,000.00
13 12/31/2020 $-63,337,000.00
14 9/30/2020 $-92,328,000.00
15 6/30/2020 $-55,365,000.00
16 3/31/2020 $-27,178,000.00
17 12/31/2019 $43,345,000.00
18 9/30/2019 $-6,993,000.00
19 6/30/2019 $9,011,000.00
20 3/31/2019 $1,429,000.00
21 12/31/2018 $52,106,000.00
22 9/30/2018 $2,333,000.00
23 6/30/2018 $40,419,000.00
24 3/31/2018 $17,877,000.00
25 12/31/2017 $74,561,000.00
26 9/30/2017 $13,316,000.00
27 6/30/2017 $43,503,000.00
28 3/31/2017 $15,980,000.00
29 12/31/2016 $26,496,000.00
30 9/30/2016 $-32,747,000.00
31 6/30/2016 $45,536,000.00
32 3/31/2016 $9,442,000.00
33 12/31/2015 $110,964,000.00
34 9/30/2015 $-6,224,000.00
35 6/30/2015 $18,182,000.00
36 3/31/2015 $98,392,000.00
37 12/31/2014 $72,984,000.00
38 9/30/2014 $-7,712,000.00
39 6/30/2014 $4,326,000.00
40 3/31/2014 $16,326,000.00
41 12/31/2013 $80,083,000.00
42 9/30/2013 $18,523,000.00
43 6/30/2013 $15,295,000.00
44 3/31/2013 $16,504,000.00
45 12/31/2012 $11,717,000.00
46 9/30/2012 $-32,550,000.00
47 6/30/2012 $7,024,000.00
48 3/31/2012 $-1,327,000.00
49 12/31/2011 $44,750,000.00
50 9/30/2011 $-9,419,000.00
51 6/30/2011 $-172,000.00
52 3/31/2011 $-17,856,000.00
53 12/31/2010 $36,422,000.00
54 12/31/2009 $27,641,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $969,000.00
2 9/30/2023 $16,198,000.00
3 6/30/2023 $1,109,000.00
4 3/31/2023 $1,084,000.00
5 12/31/2022 $-148,000.00
6 9/30/2022 $13,181,000.00
7 6/30/2022 $2,241,000.00
8 3/31/2022 $8,039,000.00
9 12/31/2021 $-3,467,000.00
10 9/30/2021 $-5,235,000.00
11 6/30/2021 $-5,472,000.00
12 3/31/2021 $11,138,000.00
13 12/31/2020 $6,703,000.00
14 9/30/2020 $17,265,000.00
15 6/30/2020 $256,000.00
16 3/31/2020 $369,000.00
17 12/31/2019 $1,219,000.00
18 9/30/2019 $3,101,000.00
19 6/30/2019 $8,948,000.00
20 3/31/2019 $40,114,000.00
21 12/31/2018 $-17,006,000.00
22 9/30/2018 $-5,005,000.00
23 6/30/2018 $-1,829,000.00
24 3/31/2018 $15,723,000.00
25 12/31/2017 $-21,966,000.00
26 9/30/2017 $-24,538,000.00
27 6/30/2017 $-10,094,000.00
28 3/31/2017 $57,627,000.00
29 12/31/2016 $43,153,000.00
30 9/30/2016 $10,414,000.00
31 6/30/2016 $13,636,000.00
32 3/31/2016 $37,398,000.00
33 12/31/2015 $-4,796,000.00
34 9/30/2015 $16,107,000.00
35 6/30/2015 $2,696,000.00
36 3/31/2015 $38,352,000.00
37 12/31/2014 $24,140,000.00
38 9/30/2014 $18,553,000.00
39 6/30/2014 $11,992,000.00
40 3/31/2014 $4,568,000.00
41 12/31/2013 $-111,881,000.00
42 9/30/2013 $-112,341,000.00
43 6/30/2013 $-113,025,000.00
44 3/31/2013 $-80,903,000.00
45 12/31/2012 $116,740,000.00
46 9/30/2012 $8,721,000.00
47 6/30/2012 --
48 3/31/2012 $1,670,000.00
49 12/31/2011 $-52,000.00
50 12/31/2010 $-164,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-60,671,000.00
2 9/30/2023 $-65,548,000.00
3 6/30/2023 $-59,828,000.00
4 3/31/2023 $-64,702,000.00
5 12/31/2022 $-63,622,000.00
6 9/30/2022 $66,822,000.00
7 6/30/2022 $44,874,000.00
8 3/31/2022 $6,715,000.00
9 12/31/2021 $126,832,000.00
10 9/30/2021 $6,837,000.00
11 6/30/2021 $1,203,000.00
12 3/31/2021 $5,671,000.00
13 12/31/2020 $7,202,000.00
14 9/30/2020 $-2,234,000.00
15 6/30/2020 $-5,086,000.00
16 3/31/2020 $9,522,000.00
17 12/31/2019 $8,667,000.00
18 9/30/2019 $10,395,000.00
19 6/30/2019 $1,107,000.00
20 3/31/2019 $-4,200,000.00
21 9/30/2018 $3,531,000.00
22 6/30/2018 $4,392,000.00
23 3/31/2018 $4,980,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 12/31/2023 $17,826,000.00
2 9/30/2023 $4,725,000.00
3 6/30/2023 $6,129,000.00
4 3/31/2023 $2,410,000.00
5 12/31/2022 $39,590,000.00
6 9/30/2022 $22,285,000.00
7 6/30/2022 $11,686,000.00
8 3/31/2022 $9,934,000.00
9 12/31/2021 $53,065,000.00
10 9/30/2021 $29,207,000.00
11 6/30/2021 $27,861,000.00
12 3/31/2021 $57,000.00
13 12/31/2020 $8,833,000.00
14 9/30/2020 $15,057,000.00
15 6/30/2020 $15,995,000.00
16 3/31/2020 $15,484,000.00
17 12/31/2019 $15,033,000.00
18 9/30/2019 $14,409,000.00
19 6/30/2019 $13,597,000.00
20 3/31/2019 $422,000.00
21 12/31/2018 $4,250,000.00
22 9/30/2018 $3,200,000.00
23 6/30/2018 $2,448,000.00
24 3/31/2018 $1,610,000.00
25 12/31/2017 $4,617,000.00
26 9/30/2017 $4,246,000.00
27 6/30/2017 $3,313,000.00
28 3/31/2017 $430,000.00
29 12/31/2016 $10,396,000.00
30 9/30/2016 $10,411,000.00
31 6/30/2016 $9,910,000.00
32 3/31/2016 $1,133,000.00
33 12/31/2015 $19,616,000.00
34 9/30/2015 $18,825,000.00
35 6/30/2015 $17,138,000.00
36 3/31/2015 $16,817,000.00
37 12/31/2014 $13,063,000.00
38 9/30/2014 $13,234,000.00
39 6/30/2014 $13,110,000.00
40 3/31/2014 $3,050,000.00
41 12/31/2013 $10,638,000.00
42 9/30/2013 $10,472,000.00
43 6/30/2013 $406,000.00
44 3/31/2013 $214,000.00
45 12/31/2012 $3,894,000.00
46 9/30/2012 $434,000.00
47 6/30/2012 $434,000.00
48 3/31/2012 $148,000.00
49 12/31/2011 $1,923,000.00
50 9/30/2011 $3,204,000.00
51 6/30/2011 $2,622,000.00
52 12/31/2010 $2,930,000.00
53 12/31/2009 $585,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-103,258,000.00
2 9/30/2023 $-146,321,000.00
3 6/30/2023 $-133,471,000.00
4 3/31/2023 $-78,442,000.00
5 12/31/2022 $34,069,000.00
6 9/30/2022 $18,174,000.00
7 6/30/2022 $50,853,000.00
8 3/31/2022 $1,910,000.00
9 12/31/2021 $183,861,000.00
10 9/30/2021 $62,799,000.00
11 6/30/2021 $18,233,000.00
12 3/31/2021 $-29,383,000.00
13 12/31/2020 $-64,060,000.00
14 9/30/2020 $-79,098,000.00
15 6/30/2020 $-45,953,000.00
16 3/31/2020 $-17,532,000.00
17 12/31/2019 $142,303,000.00
18 9/30/2019 $121,375,000.00
19 6/30/2019 $40,017,000.00
20 3/31/2019 $26,233,000.00
21 12/31/2018 $2,789,000.00
22 9/30/2018 $27,769,000.00
23 6/30/2018 $12,377,000.00
24 3/31/2018 $5,512,000.00
25 12/31/2017 $59,979,000.00
26 9/30/2017 $69,463,000.00
27 6/30/2017 $31,141,000.00
28 3/31/2017 $18,160,000.00
29 12/31/2016 $4,981,000.00
30 9/30/2016 $43,344,000.00
31 6/30/2016 $17,090,000.00
32 3/31/2016 $-7,850,000.00
33 12/31/2015 $24,355,000.00
34 9/30/2015 $43,665,000.00
35 6/30/2015 $15,359,000.00
36 3/31/2015 $1,528,000.00
37 12/31/2014 $3,869,000.00
38 9/30/2014 $-600,000.00
39 6/30/2014 $-35,989,000.00
40 3/31/2014 $-25,384,000.00
41 12/31/2013 $52,836,000.00
42 9/30/2013 $31,674,000.00
43 6/30/2013 $20,616,000.00
44 3/31/2013 $8,088,000.00
45 12/31/2012 $24,842,000.00
46 9/30/2012 $-10,487,000.00
47 6/30/2012 $-1,129,000.00
48 3/31/2012 $-29,046,000.00
49 12/31/2011 $3,439,000.00
50 9/30/2011 $11,279,000.00
51 6/30/2011 $16,081,000.00
52 3/31/2011 $892,000.00
53 12/31/2010 $-3,962,000.00
54 12/31/2009 $4,220,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 12/31/2023 $19,900,000.00
2 9/30/2023 $19,900,000.00
3 6/30/2023 $19,900,000.00
4 3/31/2023 $19,900,000.00
5 12/31/2022 $19,900,000.00
6 9/30/2022 $19,900,000.00
7 6/30/2022 $19,900,000.00
8 3/31/2022 $19,900,000.00
9 12/31/2021 $19,900,000.00
10 9/30/2021 $19,900,000.00
11 6/30/2021 $19,900,000.00
12 3/31/2021 $19,900,000.00
13 12/31/2020 $19,900,000.00
14 9/30/2020 $19,900,000.00
15 6/30/2020 $19,900,000.00
16 3/31/2020 $19,900,000.00
17 12/31/2019 $19,900,000.00
18 9/30/2019 $19,900,000.00
19 6/30/2019 $19,900,000.00
20 3/31/2019 $19,900,000.00
21 12/31/2018 $19,900,000.00
22 9/30/2018 $19,900,000.00
23 6/30/2018 $19,900,000.00
24 3/31/2018 $19,900,000.00
25 12/31/2017 $19,900,000.00
26 9/30/2017 $19,900,000.00
27 6/30/2017 $19,900,000.00
28 3/31/2017 $19,900,000.00
29 12/31/2016 $20,041,000.00
30 9/30/2016 $19,900,000.00
31 6/30/2016 $19,966,000.00
32 3/31/2016 $19,900,000.00
33 12/31/2015 $19,900,000.00
34 9/30/2015 $19,900,000.00
35 6/30/2015 $19,900,000.00
36 3/31/2015 $19,900,000.00
37 12/31/2014 $19,900,000.00
38 9/30/2014 $19,900,000.00
39 6/30/2014 $19,900,000.00
40 3/31/2014 $19,900,000.00
41 12/31/2013 $19,900,000.00
42 9/30/2013 $19,900,000.00
43 6/30/2013 $19,900,000.00
44 3/31/2013 $19,900,000.00
45 12/31/2012 $19,900,000.00
46 9/30/2012 $19,900,000.00
47 6/30/2012 $19,900,000.00
48 12/31/2011 $19,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $776,094,000.00
2 9/30/2023 $805,148,000.00
3 6/30/2023 $812,601,000.00
4 3/31/2023 $809,460,000.00
5 12/31/2022 $805,520,000.00
6 9/30/2022 $794,329,000.00
7 6/30/2022 $808,904,000.00
8 3/31/2022 $822,880,000.00
9 12/31/2021 $826,876,000.00
10 9/30/2021 $810,345,000.00
11 6/30/2021 $808,555,000.00
12 3/31/2021 $792,220,000.00
13 12/31/2020 $807,407,000.00
14 9/30/2020 $798,229,000.00
15 6/30/2020 $791,223,000.00
16 3/31/2020 $788,081,000.00
17 12/31/2019 $798,252,000.00
18 9/30/2019 $810,707,000.00
19 6/30/2019 $819,593,000.00
20 3/31/2019 $819,691,000.00
21 12/31/2018 $819,368,000.00
22 9/30/2018 $697,517,000.00
23 6/30/2018 $697,454,000.00
24 3/31/2018 $665,642,000.00
25 12/31/2017 $659,057,000.00
26 9/30/2017 $655,979,000.00
27 6/30/2017 $650,810,000.00
28 3/31/2017 $638,612,000.00
29 12/31/2016 $636,037,000.00
30 9/30/2016 $671,299,000.00
31 6/30/2016 $670,290,000.00
32 3/31/2016 $681,053,000.00
33 12/31/2015 $668,731,000.00
34 9/30/2015 $660,471,000.00
35 6/30/2015 $664,940,000.00
36 3/31/2015 $656,866,000.00
37 12/31/2014 $674,183,000.00
38 9/30/2014 $572,927,000.00
39 6/30/2014 $566,707,000.00
40 3/31/2014 $577,449,000.00
41 12/31/2013 $264,144,000.00
42 9/30/2013 $264,144,000.00
43 6/30/2013 $935,549,000.00
44 12/31/2012 $935,549,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $268,558,000.00
2 9/30/2023 $300,763,000.00
3 6/30/2023 $312,280,000.00
4 3/31/2023 $345,286,000.00
5 12/31/2022 $354,676,000.00
6 9/30/2022 $360,184,000.00
7 6/30/2022 $374,348,000.00
8 3/31/2022 $388,706,000.00
9 12/31/2021 $399,434,000.00
10 9/30/2021 $391,778,000.00
11 6/30/2021 $395,998,000.00
12 3/31/2021 $389,919,000.00
13 12/31/2020 $410,672,000.00
14 9/30/2020 $417,778,000.00
15 6/30/2020 $425,233,000.00
16 3/31/2020 $507,136,000.00
17 12/31/2019 $524,531,000.00
18 9/30/2019 $540,365,000.00
19 6/30/2019 $557,371,000.00
20 3/31/2019 $569,527,000.00
21 12/31/2018 $578,907,000.00
22 9/30/2018 $469,757,000.00
23 6/30/2018 $479,163,000.00
24 3/31/2018 $452,395,000.00
25 12/31/2017 $457,242,000.00
26 9/30/2017 $473,699,000.00
27 6/30/2017 $479,179,000.00
28 3/31/2017 $478,760,000.00
29 12/31/2016 $485,809,000.00
30 9/30/2016 $523,574,000.00
31 6/30/2016 $532,263,000.00
32 3/31/2016 $550,921,000.00
33 12/31/2015 $549,180,000.00
34 9/30/2015 $549,599,000.00
35 6/30/2015 $562,465,000.00
36 3/31/2015 $565,425,000.00
37 12/31/2014 $590,824,000.00
38 9/30/2014 $497,323,000.00
39 6/30/2014 $498,361,000.00
40 3/31/2014 $516,428,000.00
41 12/31/2013 $209,552,000.00
42 9/30/2013 $212,002,000.00
43 6/30/2013 $216,139,000.00
44 3/31/2013 $228,661,000.00
45 12/31/2012 $241,183,000.00
46 9/30/2012 $253,706,000.00
47 6/30/2012 $266,723,000.00
48 3/31/2012 $285,894,000.00
49 12/31/2011 $305,673,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $152,703,000.00
2 9/30/2023 $115,304,000.00
3 6/30/2023 $76,547,000.00
4 3/31/2023 $37,617,000.00
5 12/31/2022 $133,762,000.00
6 9/30/2022 $34,308,000.00
7 6/30/2022 $62,777,000.00
8 3/31/2022 $30,797,000.00
9 12/31/2021 $129,073,000.00
10 9/30/2021 $31,413,000.00
11 6/30/2021 $31,519,000.00
12 3/31/2021 $34,742,000.00
13 12/31/2020 $138,610,000.00
14 9/30/2020 $33,418,000.00
15 6/30/2020 $71,865,000.00
16 3/31/2020 $37,564,000.00
17 12/31/2019 $157,798,000.00
18 9/30/2019 $118,982,000.00
19 6/30/2019 $39,716,000.00
20 3/31/2019 $39,645,000.00
21 12/31/2018 $154,993,000.00
22 9/30/2018 $115,607,000.00
23 6/30/2018 $39,265,000.00
24 3/31/2018 $38,205,000.00
25 12/31/2017 $134,001,000.00
26 9/30/2017 $96,609,000.00
27 6/30/2017 $30,718,000.00
28 3/31/2017 $30,500,000.00
29 12/31/2016 $123,632,000.00
30 9/30/2016 $93,431,000.00
31 6/30/2016 $63,757,000.00
32 3/31/2016 $31,751,000.00
33 12/31/2015 $128,135,000.00
34 9/30/2015 $31,927,000.00
35 6/30/2015 $65,595,000.00
36 3/31/2015 $33,024,000.00
37 12/31/2014 $130,262,000.00
38 9/30/2014 $97,360,000.00
39 6/30/2014 $65,695,000.00
40 3/31/2014 $31,772,000.00
41 12/31/2013 $115,860,000.00
42 9/30/2013 $86,902,000.00
43 6/30/2013 $27,768,000.00
44 3/31/2013 $29,369,000.00
45 12/31/2012 $127,778,000.00
46 9/30/2012 $89,190,000.00
47 6/30/2012 $29,431,000.00
48 3/31/2012 $29,797,000.00
49 12/31/2011 $95,870,000.00
50 9/30/2011 $31,789,000.00
51 6/30/2011 $15,353,000.00
52 3/31/2011 $18,350,000.00
53 12/31/2010 $75,800,000.00
54 12/31/2009 $79,778,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $149,535,000.00
2 9/30/2023 $123,715,000.00
3 6/30/2023 $71,993,000.00
4 3/31/2023 $50,791,000.00
5 12/31/2022 $125,060,000.00
6 9/30/2022 $105,827,000.00
7 6/30/2022 $58,539,000.00
8 3/31/2022 $44,073,000.00
9 12/31/2021 $114,528,000.00
10 9/30/2021 $99,890,000.00
11 6/30/2021 $54,207,000.00
12 3/31/2021 $39,614,000.00
13 12/31/2020 $131,167,000.00
14 9/30/2020 $91,940,000.00
15 6/30/2020 $68,129,000.00
16 3/31/2020 $27,873,000.00
17 12/31/2019 $151,501,000.00
18 9/30/2019 $104,698,000.00
19 6/30/2019 $76,664,000.00
20 3/31/2019 $28,235,000.00
21 9/30/2018 $97,437,000.00
22 6/30/2018 $71,750,000.00
23 3/31/2018 $25,634,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $31,749,000.00
2 9/30/2023 $22,006,000.00
3 6/30/2023 $37,008,000.00
4 3/31/2023 $21,879,000.00
5 12/31/2022 $37,105,000.00
6 9/30/2022 $21,851,000.00
7 6/30/2022 $36,950,000.00
8 3/31/2022 $21,804,000.00
9 12/31/2021 $36,922,000.00
10 9/30/2021 $21,845,000.00
11 6/30/2021 $37,936,000.00
12 3/31/2021 $22,817,000.00
13 12/31/2020 $29,345,000.00
14 9/30/2020 $37,089,000.00
15 6/30/2020 $29,340,000.00
16 3/31/2020 $37,096,000.00
17 12/31/2019 $29,767,000.00
18 6/30/2019 $29,936,000.00
19 3/31/2019 $40,066,000.00
20 12/31/2018 $30,018,000.00
21 9/30/2018 $40,048,000.00
22 6/30/2018 $29,911,000.00
23 3/31/2018 $40,093,000.00
24 12/31/2017 $30,262,000.00
25 9/30/2017 $40,240,000.00
26 6/30/2017 $15,794,000.00
27 3/31/2017 $35,444,000.00
28 12/31/2016 $15,770,000.00
29 9/30/2016 $35,406,000.00
30 6/30/2016 $17,613,000.00
31 3/31/2016 $11,473,000.00
32 12/31/2015 $28,246,000.00
33 9/30/2015 $21,687,000.00
34 6/30/2015 $28,513,000.00
35 3/31/2015 $22,119,000.00
36 12/31/2014 $28,685,000.00
37 9/30/2014 $21,938,000.00
38 6/30/2014 $28,529,000.00
39 3/31/2014 $22,401,000.00
40 12/31/2013 $27,770,000.00
41 9/30/2013 $21,744,000.00
42 6/30/2013 $28,183,000.00
43 3/31/2013 $21,948,000.00
44 12/31/2012 $28,250,000.00
45 9/30/2012 $14,862,000.00
46 6/30/2012 $28,681,000.00
47 3/31/2012 $15,263,000.00
48 12/31/2011 $31,254,000.00
49 12/31/2010 $20,046,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $37,018,000.00
2 9/30/2023 $26,944,000.00
3 6/30/2023 $15,258,000.00
4 3/31/2023 $7,916,000.00
5 12/31/2022 $13,326,000.00
6 9/30/2022 $8,552,000.00
7 6/30/2022 $4,927,000.00
8 3/31/2022 $2,460,000.00
9 12/31/2021 $10,243,000.00
10 9/30/2021 $7,614,000.00
11 6/30/2021 $5,350,000.00
12 3/31/2021 $2,342,000.00
13 12/31/2020 $30,032,000.00
14 9/30/2020 $11,276,000.00
15 6/30/2020 $3,727,000.00
16 3/31/2020 $4,555,000.00
17 12/31/2019 $24,707,000.00
18 9/30/2019 $4,626,000.00
19 6/30/2019 $8,945,000.00
20 3/31/2019 $4,200,000.00
21 12/31/2018 $19,180,000.00
22 9/30/2018 $15,453,000.00
23 6/30/2018 $10,351,000.00
24 3/31/2018 $5,019,000.00
25 12/31/2017 $14,704,000.00
26 9/30/2017 $3,582,000.00
27 6/30/2017 $3,767,000.00
28 3/31/2017 $3,493,000.00
29 12/31/2016 $5,064,000.00
30 9/30/2016 $2,865,000.00
31 6/30/2016 $2,393,000.00
32 3/31/2016 $722,000.00
33 12/31/2015 $2,427,000.00
34 9/30/2015 $557,000.00
35 6/30/2015 $1,229,000.00
36 3/31/2015 $437,000.00
37 12/31/2014 $1,433,000.00
38 9/30/2014 $1,008,000.00
39 12/31/2013 $819,000.00
40 3/31/2012 $105,000.00
41 12/31/2011 $1,074,000.00
42 3/31/2011 $457,000.00
43 12/31/2010 $2,388,000.00
44 12/31/2009 $836,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $31,919,000.00
2 12/31/2022 $31,894,000.00
3 12/31/2021 $33,700,000.00
4 12/31/2020 $38,428,000.00
5 12/31/2019 $42,546,000.00
6 9/30/2019 $32,574,000.00
7 6/30/2019 $11,038,000.00
8 3/31/2019 $11,455,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $111,807,000.00
2 12/31/2022 $153,389,000.00
3 12/31/2021 $180,991,000.00
4 12/31/2020 $230,204,000.00
5 12/31/2019 $268,726,000.00
6 9/30/2019 $272,675,000.00
7 6/30/2019 $279,454,000.00
8 3/31/2019 $280,536,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $4,357,000.00
2 12/31/2022 $7,462,000.00
3 12/31/2021 $14,995,000.00
4 12/31/2020 $61,745,000.00
5 12/31/2019 $92,963,000.00
6 9/30/2019 $122,817,000.00
7 6/30/2019 $124,227,000.00
8 3/31/2019 $118,885,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $33,721,000.00
2 12/31/2022 $37,365,000.00
3 12/31/2021 $39,898,000.00
4 12/31/2020 $37,253,000.00
5 12/31/2019 $39,446,000.00
6 9/30/2019 $10,042,000.00
7 6/30/2019 $18,304,000.00
8 3/31/2019 $27,419,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,290,000.00
2 12/31/2022 $12,636,000.00
3 12/31/2021 $26,125,000.00
4 12/31/2020 $28,622,000.00
5 12/31/2019 $34,391,000.00
6 9/30/2019 $34,590,000.00
7 6/30/2019 $34,554,000.00
8 3/31/2019 $33,766,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $12,833,000.00
2 12/31/2022 $27,717,000.00
3 12/31/2021 $30,242,000.00
4 12/31/2020 $32,745,000.00
5 12/31/2019 $34,915,000.00
6 9/30/2019 $34,045,000.00
7 6/30/2019 $34,017,000.00
8 3/31/2019 $33,309,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $28,223,000.00
2 12/31/2022 $31,994,000.00
3 12/31/2021 $33,873,000.00
4 12/31/2020 $34,621,000.00
5 12/31/2019 $34,330,000.00
6 9/30/2019 $32,446,000.00
7 6/30/2019 $32,047,000.00
8 3/31/2019 $31,248,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $29,383,000.00
2 12/31/2022 $36,215,000.00
3 12/31/2021 $35,858,000.00
4 12/31/2020 $35,218,000.00
5 12/31/2019 $32,681,000.00
6 9/30/2019 $38,735,000.00
7 6/30/2019 $36,305,000.00
8 3/31/2019 $35,909,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,039,000.00
2 12/31/2022 $15,414,000.00
3 12/31/2021 $19,743,000.00
4 12/31/2020 $34,939,000.00
5 12/31/2019 $44,990,000.00
6 9/30/2019 $46,150,000.00
7 6/30/2019 $48,583,000.00
8 3/31/2019 $49,568,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,710,544,000.00
2 9/30/2023 $4,083,098,000.00
3 6/30/2023 $4,188,744,000.00
4 3/31/2023 $4,244,277,000.00
5 12/31/2022 $4,526,354,000.00
6 9/30/2022 $4,491,521,000.00
7 6/30/2022 $4,509,467,000.00
8 3/31/2022 $4,485,000,000.00
9 12/31/2021 $4,562,425,000.00
10 9/30/2021 $4,315,419,000.00
11 6/30/2021 $4,406,937,000.00
12 3/31/2021 $4,230,653,000.00
13 12/31/2020 $4,287,588,000.00
14 9/30/2020 $4,299,684,000.00
15 6/30/2020 $4,323,279,000.00
16 3/31/2020 $4,367,059,000.00
17 12/31/2019 $4,595,730,000.00
18 9/30/2019 $4,658,804,000.00
19 6/30/2019 $4,690,433,000.00
20 3/31/2019 $4,737,575,000.00
21 12/31/2018 $4,633,797,000.00
22 9/30/2018 $4,617,782,000.00
23 6/30/2018 $4,628,208,000.00
24 3/31/2018 $4,631,890,000.00
25 12/31/2017 $4,650,436,000.00
26 9/30/2017 $4,589,805,000.00
27 6/30/2017 $4,203,358,000.00
28 3/31/2017 $4,195,740,000.00
29 12/31/2016 $4,262,908,000.00
30 9/30/2016 $4,267,221,000.00
31 6/30/2016 $4,335,485,000.00
32 3/31/2016 $4,351,950,000.00
33 12/31/2015 $4,061,862,000.00
34 9/30/2015 $4,052,840,000.00
35 6/30/2015 $4,069,693,000.00
36 3/31/2015 $4,138,783,000.00
37 12/31/2014 $4,097,124,000.00
38 9/30/2014 $4,051,278,000.00
39 6/30/2014 $4,081,939,000.00
40 3/31/2014 $3,963,011,000.00
41 12/31/2013 $3,207,940,000.00
42 9/30/2013 $3,136,717,000.00
43 6/30/2013 $3,140,421,000.00
44 3/31/2013 $3,393,598,000.00
45 12/31/2012 $3,501,207,000.00
46 9/30/2012 $3,068,300,000.00
47 6/30/2012 $3,132,560,000.00
48 3/31/2012 $3,130,666,000.00
49 12/31/2011 $3,220,929,000.00
50 12/31/2010 $1,829,065,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $4,969,787,000.00
2 9/30/2023 $5,390,785,000.00
3 6/30/2023 $5,470,481,000.00
4 3/31/2023 $5,463,238,000.00
5 12/31/2022 $5,633,836,000.00
6 9/30/2022 $5,813,498,000.00
7 6/30/2022 $5,793,639,000.00
8 3/31/2022 $5,749,734,000.00
9 12/31/2021 $5,748,946,000.00
10 9/30/2021 $5,495,465,000.00
11 6/30/2021 $5,479,509,000.00
12 3/31/2021 $5,245,682,000.00
13 12/31/2020 $5,246,338,000.00
14 9/30/2020 $5,386,427,000.00
15 6/30/2020 $5,305,956,000.00
16 3/31/2020 $5,316,422,000.00
17 12/31/2019 $5,596,686,000.00
18 9/30/2019 $5,618,209,000.00
19 6/30/2019 $5,561,734,000.00
20 3/31/2019 $5,521,914,000.00
21 12/31/2018 $5,278,563,000.00
22 9/30/2018 $5,161,957,000.00
23 6/30/2018 $5,073,367,000.00
24 3/31/2018 $5,113,367,000.00
25 12/31/2017 $5,032,985,000.00
26 9/30/2017 $4,890,764,000.00
27 6/30/2017 $4,478,168,000.00
28 3/31/2017 $4,470,054,000.00
29 12/31/2016 $4,480,595,000.00
30 9/30/2016 $4,622,065,000.00
31 6/30/2016 $4,665,403,000.00
32 3/31/2016 $4,678,229,000.00
33 12/31/2015 $4,264,915,000.00
34 9/30/2015 $4,169,811,000.00
35 6/30/2015 $4,109,610,000.00
36 3/31/2015 $4,049,424,000.00
37 12/31/2014 $3,949,826,000.00
38 9/30/2014 $3,663,255,000.00
39 6/30/2014 $3,685,850,000.00
40 3/31/2014 $3,484,705,000.00
41 12/31/2013 $2,636,689,000.00
42 9/30/2013 $2,524,787,000.00
43 6/30/2013 $2,460,339,000.00
44 3/31/2013 $2,568,323,000.00
45 12/31/2012 $2,618,855,000.00
46 9/30/2012 $2,152,876,000.00
47 6/30/2012 $2,173,439,000.00
48 3/31/2012 $2,125,809,000.00
49 12/31/2011 $2,183,934,000.00
50 12/31/2010 $1,853,896,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $943,423,000.00
2 9/30/2023 $1,300,167,000.00
3 6/30/2023 $1,374,034,000.00
4 3/31/2023 $981,677,000.00
5 12/31/2022 $1,170,233,000.00
6 9/30/2022 $1,083,142,000.00
7 6/30/2022 $1,066,375,000.00
8 3/31/2022 $1,041,740,000.00
9 12/31/2021 $1,058,085,000.00
10 9/30/2021 $835,797,000.00
11 6/30/2021 $975,366,000.00
12 3/31/2021 $761,821,000.00
13 12/31/2020 $878,467,000.00
14 9/30/2020 $835,127,000.00
15 6/30/2020 $794,445,000.00
16 3/31/2020 $804,765,000.00
17 12/31/2019 $804,342,000.00
18 9/30/2019 $820,412,000.00
19 6/30/2019 $808,533,000.00
20 3/31/2019 $791,983,000.00
21 12/31/2018 $797,421,000.00
22 9/30/2018 $769,870,000.00
23 6/30/2018 $735,393,000.00
24 3/31/2018 $715,666,000.00
25 12/31/2017 $744,102,000.00
26 9/30/2017 $706,168,000.00
27 6/30/2017 $954,434,000.00
28 3/31/2017 $965,611,000.00
29 12/31/2016 $954,178,000.00
30 9/30/2016 $927,859,000.00
31 6/30/2016 $943,951,000.00
32 3/31/2016 $833,684,000.00
33 12/31/2015 $830,921,000.00
34 9/30/2015 $807,175,000.00
35 6/30/2015 $765,687,000.00
36 3/31/2015 $784,685,000.00
37 12/31/2014 $731,692,000.00
38 9/30/2014 $634,505,000.00
39 6/30/2014 $621,280,000.00
40 3/31/2014 $534,427,000.00
41 12/31/2013 $414,753,000.00
42 9/30/2013 $414,357,000.00
43 6/30/2013 $410,934,000.00
44 3/31/2013 $736,652,000.00
45 12/31/2012 $822,487,000.00
46 9/30/2012 $369,519,000.00
47 6/30/2012 $363,150,000.00
48 3/31/2012 $329,502,000.00
49 12/31/2011 $344,196,000.00
50 12/31/2010 $336,491,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $5,700,000.00
2 12/31/2022 $6,700,000.00
3 12/31/2021 $12,200,000.00
4 12/31/2020 $9,700,000.00
5 12/31/2019 $18,600,000.00
6 12/31/2018 $23,200,000.00
7 12/31/2017 $21,800,000.00
8 12/31/2016 $18,065,000.00
9 12/31/2015 $20,238,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,361,749,000.00
2 9/30/2023 $2,793,279,000.00
3 6/30/2023 $2,799,746,000.00
4 3/31/2023 $2,805,955,000.00
5 12/31/2022 $2,812,453,000.00
6 9/30/2022 $2,818,934,000.00
7 6/30/2022 $2,825,423,000.00
8 3/31/2022 $2,831,929,000.00
9 12/31/2021 $2,838,470,000.00
10 9/30/2021 $2,838,062,000.00
11 6/30/2021 $2,834,664,000.00
12 3/31/2021 $2,833,542,000.00
13 12/31/2020 $2,849,307,000.00
14 9/30/2020 $2,867,091,000.00
15 6/30/2020 $2,888,890,000.00
16 3/31/2020 $2,895,095,000.00
17 12/31/2019 $3,096,229,000.00
18 9/30/2019 $3,104,567,000.00
19 6/30/2019 $3,110,919,000.00
20 3/31/2019 $3,110,925,000.00
21 12/31/2018 $3,109,555,000.00
22 9/30/2018 $3,105,003,000.00
23 6/30/2018 $3,103,056,000.00
24 3/31/2018 $3,101,138,000.00
25 12/31/2017 $3,099,257,000.00
26 9/30/2017 $3,097,350,000.00
27 6/30/2017 $2,712,814,000.00
28 3/31/2017 $2,766,044,000.00
29 12/31/2016 $2,819,263,000.00
30 9/30/2016 $2,853,918,000.00
31 6/30/2016 $2,933,582,000.00
32 3/31/2016 $2,968,190,000.00
33 12/31/2015 $2,667,808,000.00
34 9/30/2015 $2,705,946,000.00
35 6/30/2015 $2,723,806,000.00
36 3/31/2015 $2,741,682,000.00
37 12/31/2014 $2,732,805,000.00
38 9/30/2014 $2,758,958,000.00
39 6/30/2014 $2,758,353,000.00
40 3/31/2014 $2,757,763,000.00
41 12/31/2013 $2,157,183,000.00
42 9/30/2013 $2,155,405,000.00
43 6/30/2013 $2,154,692,000.00
44 3/31/2013 $2,153,997,000.00
45 12/31/2012 $2,153,315,000.00
46 12/31/2011 $2,291,280,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $67,500,000.00
2 9/30/2023 $459,063,000.00
3 6/30/2023 $450,625,000.00
4 3/31/2023 $42,188,000.00
5 12/31/2022 $33,750,000.00
6 9/30/2022 $33,750,000.00
7 6/30/2022 $33,750,000.00
8 3/31/2022 $33,750,000.00
9 12/31/2021 $33,750,000.00
10 12/31/2020 $75,000,000.00
11 12/31/2019 $56,250,000.00
12 12/31/2018 $21,334,000.00
13 12/31/2012 --
14 12/31/2011 $5,950,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,000,000,000.00
2 12/31/2022 $1,000,000,000.00
3 12/31/2021 $1,000,000,000.00
4 12/31/2019 $800,000,000.00
5 12/31/2018 $1,000,000,000.00
6 12/31/2017 $2,225,000,000.00
7 12/31/2016 $1,600,000,000.00
8 12/31/2015 $1,300,000,000.00
9 12/31/2014 $1,300,000,000.00
10 12/31/2013 $1,740,000,000.00
11 12/31/2012 $1,300,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $67,500,000.00
2 12/31/2022 $33,750,000.00
3 12/31/2021 $33,750,000.00
4 12/31/2020 $75,000,000.00
5 12/31/2019 $56,250,000.00
6 12/31/2018 $21,334,000.00
7 12/31/2017 --
8 12/31/2016 $222,000,000.00
9 12/31/2015 $148,000,000.00
10 12/31/2014 $74,000,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $472,500,000.00
4 12/31/2020 $800,000,000.00
5 12/31/2019 $1,000,000,000.00
6 12/31/2018 $1,225,000,000.00
7 12/31/2017 $75,000,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $740,000,000.00
11 12/31/2013 $176,000,000.00
12 12/31/2012 $452,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 $472,500,000.00
3 12/31/2021 $867,500,000.00
4 12/31/2020 $1,000,000,000.00
5 12/31/2019 $525,000,000.00
6 12/31/2018 $75,000,000.00
7 12/31/2017 $775,000,000.00
8 12/31/2016 --
9 12/31/2015 $740,000,000.00
10 12/31/2014 $296,000,000.00
11 12/31/2013 $132,000,000.00
12 12/31/2012 $226,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $472,500,000.00
2 12/31/2022 $867,500,000.00
3 12/31/2021 $467,500,000.00
4 12/31/2020 $525,000,000.00
5 12/31/2019 $675,000,000.00
6 12/31/2018 $775,000,000.00
7 12/31/2017 $56,250,000.00
8 12/31/2016 $740,000,000.00
9 12/31/2015 $296,000,000.00
10 12/31/2014 $222,000,000.00
11 12/31/2013 $88,000,000.00
12 12/31/2012 $197,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $842,229,000.00
2 12/31/2022 $467,500,000.00
3 12/31/2021 $33,750,000.00
4 12/31/2020 $475,000,000.00
5 12/31/2019 $75,000,000.00
6 12/31/2018 $56,250,000.00
7 12/31/2017 $18,750,000.00
8 12/31/2016 $296,000,000.00
9 12/31/2015 $222,000,000.00
10 12/31/2014 $148,000,000.00
11 12/31/2013 $44,000,000.00
12 12/31/2012 $4,250,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $2,294,249,000.00
2 9/30/2023 $2,334,216,000.00
3 6/30/2023 $2,349,121,000.00
4 3/31/2023 $2,763,767,000.00
5 12/31/2022 $2,778,703,000.00
6 9/30/2022 $2,785,184,000.00
7 6/30/2022 $2,791,673,000.00
8 3/31/2022 $2,798,179,000.00
9 12/31/2021 $2,804,720,000.00
10 9/30/2021 $2,811,249,000.00
11 6/30/2021 $2,817,789,000.00
12 3/31/2021 $2,825,104,000.00
13 12/31/2020 $2,774,307,000.00
14 9/30/2020 $2,791,091,000.00
15 6/30/2020 $2,807,890,000.00
16 3/31/2020 $2,824,470,000.00
17 12/31/2019 $3,039,979,000.00
18 9/30/2019 $3,056,692,000.00
19 6/30/2019 $3,073,419,000.00
20 3/31/2019 $3,080,800,000.00
21 12/31/2018 $3,088,221,000.00
22 9/30/2018 $3,095,628,000.00
23 6/30/2018 $3,103,056,000.00
24 3/31/2018 $3,101,138,000.00
25 12/31/2017 $3,099,257,000.00
26 9/30/2017 $3,097,350,000.00
27 6/30/2017 $2,453,814,000.00
28 3/31/2017 $2,525,544,000.00
29 12/31/2016 $2,597,263,000.00
30 9/30/2016 $2,650,418,000.00
31 6/30/2016 $2,703,031,000.00
32 3/31/2016 $2,801,690,000.00
33 12/31/2015 $2,519,808,000.00
34 9/30/2015 $2,576,446,000.00
35 6/30/2015 $2,612,806,000.00
36 3/31/2015 $2,649,182,000.00
37 12/31/2014 $2,658,805,000.00
38 9/30/2014 $2,703,458,000.00
39 6/30/2014 $2,721,353,000.00
40 3/31/2014 $2,739,263,000.00
41 12/31/2013 $2,157,183,000.00
42 9/30/2013 $2,155,405,000.00
43 6/30/2013 $2,154,692,000.00
44 3/31/2013 $2,153,997,000.00
45 12/31/2012 $2,153,315,000.00
46 9/30/2012 $2,183,698,000.00
47 6/30/2012 $2,234,197,000.00
48 12/31/2011 $2,285,330,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $10,100,000.00
9 12/31/2021 $5,800,000.00
10 9/30/2021 $8,200,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $11,200,000.00
13 12/31/2020 $62,400,000.00
14 9/30/2020 $39,700,000.00
15 6/30/2020 $43,300,000.00
16 3/31/2020 $3,300,000.00
17 12/31/2019 $4,400,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,500,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $1,200,000.00
22 9/30/2018 $5,300,000.00
23 6/30/2018 $7,800,000.00
24 12/31/2017 $10,700,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $25,895,000.00
2 9/30/2023 $31,601,000.00
3 6/30/2023 $32,585,000.00
4 3/31/2023 $47,246,000.00
5 12/31/2022 $46,825,000.00
6 9/30/2022 $47,064,000.00
7 6/30/2022 $48,778,000.00
8 3/31/2022 $51,627,000.00
9 12/31/2021 $51,584,000.00
10 9/30/2021 $51,571,000.00
11 6/30/2021 $49,873,000.00
12 3/31/2021 $48,109,000.00
13 12/31/2020 $26,296,000.00
14 9/30/2020 $24,743,000.00
15 6/30/2020 $23,229,000.00
16 3/31/2020 $23,848,000.00
17 12/31/2019 $25,724,000.00
18 9/30/2019 $26,675,000.00
19 6/30/2019 $26,693,000.00
20 3/31/2019 $29,147,000.00
21 12/31/2018 $28,528,000.00
22 9/30/2018 $28,633,000.00
23 6/30/2018 $29,521,000.00
24 3/31/2018 $30,367,000.00
25 12/31/2017 $29,001,000.00
26 9/30/2017 $28,889,000.00
27 6/30/2017 $27,984,000.00
28 3/31/2017 $27,864,000.00
29 12/31/2016 $28,438,000.00
30 9/30/2016 $29,519,000.00
31 6/30/2016 $30,837,000.00
32 3/31/2016 $31,862,000.00
33 12/31/2015 $30,639,000.00
34 9/30/2015 $25,429,000.00
35 6/30/2015 $24,290,000.00
36 3/31/2015 $19,550,000.00
37 12/31/2014 $19,846,000.00
38 9/30/2014 $30,020,000.00
39 6/30/2014 $32,488,000.00
40 3/31/2014 $23,161,000.00
41 12/31/2013 --
42 9/30/2013 $685,000.00
43 12/31/2012 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $6,283,000.00
2 9/30/2023 $2,151,000.00
3 6/30/2023 $1,834,000.00
4 3/31/2023 $1,482,000.00
5 12/31/2022 $7,522,000.00
6 9/30/2022 $3,366,000.00
7 6/30/2022 $2,959,000.00
8 3/31/2022 $1,565,000.00
9 12/31/2021 $4,282,000.00
10 9/30/2021 $431,000.00
11 6/30/2021 $1,441,000.00
12 12/31/2020 $1,037,000.00
13 9/30/2020 $563,000.00
14 6/30/2020 $448,000.00
15 3/31/2020 $448,000.00
16 12/31/2019 $3,438,000.00
17 9/30/2019 $3,439,000.00
18 6/30/2019 $2,735,000.00
19 3/31/2019 $361,000.00
20 12/31/2018 $2,847,000.00
21 9/30/2018 $984,000.00
22 6/30/2018 --
23 12/31/2017 $3,070,000.00
24 12/31/2016 $1,926,000.00
25 9/30/2016 $9,010,000.00
26 6/30/2016 $8,977,000.00
27 3/31/2016 $8,968,000.00
28 12/31/2015 $3,154,000.00
29 9/30/2015 $3,154,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2023 $3,568,000.00
2 12/31/2022 $4,363,000.00
3 9/30/2022 $4,363,000.00
4 6/30/2022 $4,363,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-544,435,000.00
2 9/30/2023 $-84,907,000.00
3 6/30/2023 $-54,816,000.00
4 3/31/2023 $-28,310,000.00
5 12/31/2022 $-97,115,000.00
6 9/30/2022 $-80,208,000.00
7 6/30/2022 $-66,486,000.00
8 3/31/2022 $-31,011,000.00
9 12/31/2021 $-84,103,000.00
10 9/30/2021 $-66,619,000.00
11 6/30/2021 $-64,226,000.00
12 3/31/2021 $-53,890,000.00
13 12/31/2020 $-647,998,000.00
14 9/30/2020 $-364,744,000.00
15 6/30/2020 $-336,816,000.00
16 3/31/2020 $-303,052,000.00
17 12/31/2019 $-131,126,000.00
18 9/30/2019 $-117,683,000.00
19 6/30/2019 $-92,265,000.00
20 3/31/2019 $-26,975,000.00
21 12/31/2018 $-314,607,000.00
22 9/30/2018 $-292,028,000.00
23 6/30/2018 $-263,418,000.00
24 3/31/2018 $-101,832,000.00
25 12/31/2017 $-204,210,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-24,322,000.00
2 9/30/2023 $-19,234,000.00
3 6/30/2023 $-12,988,000.00
4 3/31/2023 $-7,005,000.00
5 12/31/2022 $-39,385,000.00
6 9/30/2022 $-28,623,000.00
7 6/30/2022 $-9,929,000.00
8 3/31/2022 $-9,757,000.00
9 12/31/2021 $-26,582,000.00
10 9/30/2021 $30,880,000.00
11 6/30/2021 $42,000,000.00
12 3/31/2021 $55,962,000.00
13 12/31/2020 $-35,163,000.00
14 9/30/2020 $-24,427,000.00
15 6/30/2020 $-9,998,000.00
16 3/31/2020 $-1,666,000.00
17 12/31/2019 $-89,707,000.00
18 9/30/2019 $-59,864,000.00
19 6/30/2019 $-43,555,000.00
20 3/31/2019 $-18,145,000.00
21 12/31/2018 $-260,184,000.00
22 9/30/2018 $-185,885,000.00
23 6/30/2018 $-159,422,000.00
24 3/31/2018 $-54,088,000.00
25 12/31/2017 $-130,602,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $203,919,000.00
2 9/30/2023 $131,139,000.00
3 6/30/2023 $25,047,000.00
4 3/31/2023 $-132,519,000.00
5 12/31/2022 $181,834,000.00
6 9/30/2022 $36,591,000.00
7 6/30/2022 $17,174,000.00
8 3/31/2022 $-23,555,000.00
9 12/31/2021 $143,474,000.00
10 9/30/2021 $43,984,000.00
11 6/30/2021 $131,167,000.00
12 3/31/2021 $107,563,000.00
13 12/31/2020 $748,736,000.00
14 9/30/2020 $644,087,000.00
15 6/30/2020 $424,912,000.00
16 3/31/2020 $198,408,000.00
17 12/31/2019 $483,748,000.00
18 9/30/2019 $400,397,000.00
19 6/30/2019 $288,937,000.00
20 3/31/2019 $171,687,000.00
21 12/31/2018 $606,547,000.00
22 9/30/2018 $471,812,000.00
23 6/30/2018 $278,577,000.00
24 3/31/2018 $116,972,000.00
25 12/31/2017 $385,729,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $215,464,000.00
2 9/30/2023 $237,273,000.00
3 6/30/2023 $173,849,000.00
4 3/31/2023 $103,610,000.00
5 12/31/2022 $7,594,000.00
6 9/30/2022 $84,666,000.00
7 6/30/2022 $187,617,000.00
8 3/31/2022 $104,188,000.00
9 12/31/2021 $250,596,000.00
10 9/30/2021 $110,651,000.00
11 6/30/2021 $35,885,000.00
12 3/31/2021 $87,021,000.00
13 12/31/2020 $94,711,000.00
14 9/30/2020 $61,640,000.00
15 6/30/2020 $14,961,000.00
16 3/31/2020 $68,667,000.00
17 12/31/2019 $-8,577,000.00
18 9/30/2019 $389,063,000.00
19 6/30/2019 $128,743,000.00
20 3/31/2019 $143,397,000.00
21 12/31/2018 $446,187,000.00
22 9/30/2018 $374,308,000.00
23 6/30/2018 $106,181,000.00
24 3/31/2018 $156,870,000.00
25 12/31/2017 $471,316,000.00
26 9/30/2017 $87,002,000.00
27 6/30/2017 $102,598,000.00
28 3/31/2017 $136,217,000.00
29 12/31/2016 $270,510,000.00
30 9/30/2016 $65,393,000.00
31 6/30/2016 $77,175,000.00
32 3/31/2016 $113,444,000.00
33 12/31/2015 $366,788,000.00
34 9/30/2015 $72,770,000.00
35 6/30/2015 $83,009,000.00
36 3/31/2015 $120,920,000.00
37 12/31/2014 $260,797,000.00
38 9/30/2014 $53,160,000.00
39 6/30/2014 $130,022,000.00
40 3/31/2014 $71,367,000.00
41 12/31/2013 $290,738,000.00
42 9/30/2013 $58,111,000.00
43 6/30/2013 $135,731,000.00
44 3/31/2013 $61,517,000.00
45 12/31/2012 $136,530,000.00
46 9/30/2012 $121,339,000.00
47 6/30/2012 $84,691,000.00
48 3/31/2012 $43,181,000.00
49 12/31/2011 $126,454,000.00
50 9/30/2011 $40,003,000.00
51 6/30/2011 $27,155,000.00
52 3/31/2011 $29,818,000.00
53 12/31/2010 $80,099,000.00
54 12/31/2009 $53,756,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-14,064,000.00
2 9/30/2023 $4,015,000.00
3 6/30/2023 $-458,000.00
4 3/31/2023 $7,683,000.00
5 12/31/2022 $3,434,000.00
6 9/30/2022 $18,163,000.00
7 6/30/2022 $12,837,000.00
8 3/31/2022 $6,346,000.00
9 12/31/2021 $29,243,000.00
10 9/30/2021 $22,253,000.00
11 6/30/2021 $14,417,000.00
12 3/31/2021 $7,704,000.00
13 12/31/2020 $17,009,000.00
14 9/30/2020 $13,488,000.00
15 6/30/2020 $2,273,000.00
16 3/31/2020 $4,859,000.00
17 12/31/2019 $27,230,000.00
18 9/30/2019 $6,303,000.00
19 6/30/2019 $12,002,000.00
20 3/31/2019 $6,760,000.00
21 12/31/2018 $17,780,000.00
22 9/30/2018 $13,220,000.00
23 6/30/2018 $7,817,000.00
24 3/31/2018 $3,666,000.00
25 12/31/2017 $18,321,000.00
26 9/30/2017 $15,276,000.00
27 6/30/2017 $11,442,000.00
28 3/31/2017 $6,414,000.00
29 12/31/2016 $19,453,000.00
30 9/30/2016 $14,908,000.00
31 6/30/2016 $6,212,000.00
32 3/31/2016 $6,620,000.00
33 12/31/2015 $14,916,000.00
34 9/30/2015 $14,319,000.00
35 6/30/2015 $10,189,000.00
36 3/31/2015 $5,756,000.00
37 12/31/2014 $3,628,000.00
38 9/30/2014 $-394,000.00
39 6/30/2014 $-337,000.00
40 3/31/2014 $-130,000.00
41 12/31/2013 $-578,000.00
42 9/30/2013 $-161,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 12/31/2011 --
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $12,285,000.00
2 9/30/2023 $13,111,000.00
3 6/30/2023 $13,528,000.00
4 3/31/2023 $-1,413,000.00
5 12/31/2022 $-6,708,000.00
6 9/30/2022 $-5,192,000.00
7 6/30/2022 $-4,309,000.00
8 3/31/2022 $-2,439,000.00
9 12/31/2021 $-12,013,000.00
10 9/30/2021 $-7,134,000.00
11 6/30/2021 $-4,278,000.00
12 3/31/2021 $-1,134,000.00
13 12/31/2020 $1,131,000.00
14 9/30/2020 $-1,785,000.00
15 6/30/2020 $-818,000.00
16 3/31/2020 $267,000.00
17 12/31/2019 $4,911,000.00
18 9/30/2019 $1,772,000.00
19 6/30/2019 $128,000.00
20 3/31/2019 $942,000.00
21 12/31/2018 $2,756,000.00
22 9/30/2018 $1,882,000.00
23 6/30/2018 $1,601,000.00
24 3/31/2018 $469,000.00
25 12/31/2017 $524,000.00
26 12/31/2016 $2,784,000.00
27 12/31/2015 $4,677,000.00
28 12/31/2014 $-703,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $-1,779,000.00
2 9/30/2023 $17,126,000.00
3 6/30/2023 $13,070,000.00
4 3/31/2023 $6,270,000.00
5 12/31/2022 $-3,274,000.00
6 9/30/2022 $12,971,000.00
7 6/30/2022 $8,528,000.00
8 3/31/2022 $3,907,000.00
9 12/31/2021 $17,230,000.00
10 9/30/2021 $15,119,000.00
11 6/30/2021 $10,139,000.00
12 3/31/2021 $6,570,000.00
13 12/31/2020 $15,878,000.00
14 9/30/2020 $12,788,000.00
15 6/30/2020 $8,217,000.00
16 3/31/2020 $5,126,000.00
17 12/31/2019 $22,320,000.00
18 9/30/2019 $15,462,000.00
19 6/30/2019 $10,931,000.00
20 3/31/2019 $5,819,000.00
21 12/31/2018 $15,026,000.00
22 9/30/2018 $12,692,000.00
23 6/30/2018 $7,569,000.00
24 3/31/2018 $3,197,000.00
25 12/31/2017 $17,797,000.00
26 9/30/2017 $14,476,000.00
27 6/30/2017 $10,748,000.00
28 3/31/2017 $5,564,000.00
29 12/31/2016 $16,669,000.00
30 9/30/2016 $12,661,000.00
31 6/30/2016 $11,161,000.00
32 3/31/2016 $5,809,000.00
33 12/31/2015 $10,239,000.00
34 9/30/2015 $8,988,000.00
35 12/31/2014 $4,331,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-92,406,000.00
2 9/30/2023 $-75,842,000.00
3 6/30/2023 $-46,560,000.00
4 3/31/2023 $-25,112,000.00
5 12/31/2022 $-116,868,000.00
6 9/30/2022 $-32,229,000.00
7 6/30/2022 $-52,764,000.00
8 3/31/2022 $-22,509,000.00
9 12/31/2021 $-115,690,000.00
10 9/30/2021 $-29,095,000.00
11 6/30/2021 $-14,337,000.00
12 3/31/2021 $-49,068,000.00
13 12/31/2020 $-40,265,000.00
14 9/30/2020 $-19,286,000.00
15 6/30/2020 $-87,717,000.00
16 3/31/2020 $-65,856,000.00
17 12/31/2019 $-139,091,000.00
18 9/30/2019 $-122,383,000.00
19 6/30/2019 $-85,898,000.00
20 3/31/2019 $-48,230,000.00
21 12/31/2018 $-106,636,000.00
22 9/30/2018 $-69,165,000.00
23 6/30/2018 $-48,652,000.00
24 3/31/2018 $-16,240,000.00
25 12/31/2017 $-81,981,000.00
26 9/30/2017 $-22,394,000.00
27 6/30/2017 $-7,971,000.00
28 3/31/2017 $-15,958,000.00
29 12/31/2016 $-202,731,000.00
30 9/30/2016 $-28,511,000.00
31 6/30/2016 $-135,306,000.00
32 3/31/2016 $-80,200,000.00
33 12/31/2015 $-126,399,000.00
34 9/30/2015 $-39,010,000.00
35 6/30/2015 $-63,212,000.00
36 3/31/2015 $-42,817,000.00
37 12/31/2014 $-149,325,000.00
38 9/30/2014 $-112,359,000.00
39 6/30/2014 $-69,277,000.00
40 3/31/2014 $-36,541,000.00
41 12/31/2013 $-113,166,000.00
42 9/30/2013 $-29,653,000.00
43 6/30/2013 $-27,743,000.00
44 3/31/2013 $-29,318,000.00
45 12/31/2012 $-140,564,000.00
46 9/30/2012 $-30,195,000.00
47 6/30/2012 $-59,965,000.00
48 3/31/2012 $-29,992,000.00
49 12/31/2011 $-115,906,000.00
50 9/30/2011 $-31,687,000.00
51 6/30/2011 $-35,404,000.00
52 3/31/2011 $-17,821,000.00
53 12/31/2010 $-73,574,000.00
54 12/31/2009 $-78,755,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 12/31/2016 $2.00
30 9/30/2016 $2.00
31 6/30/2016 $2.00
32 3/31/2016 $2.00
33 12/31/2015 $2.00
34 9/30/2015 $2.00
35 6/30/2015 $2.00
36 3/31/2015 $2.00
37 12/31/2014 $2.00
38 9/30/2014 $2.00
39 6/30/2014 $2.00
40 3/31/2014 $2.00
41 12/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $388,412,000.00
2 9/30/2023 $399,855,000.00
3 6/30/2023 $279,005,000.00
4 3/31/2023 $173,304,000.00
5 12/31/2022 $86,916,000.00
6 9/30/2022 $150,677,000.00
7 6/30/2022 $327,880,000.00
8 3/31/2022 $174,677,000.00
9 12/31/2021 $489,922,000.00
10 9/30/2021 $188,326,000.00
11 6/30/2021 $237,964,000.00
12 3/31/2021 $169,708,000.00
13 12/31/2020 $442,644,000.00
14 9/30/2020 $361,249,000.00
15 6/30/2020 $48,802,000.00
16 3/31/2020 $172,970,000.00
17 12/31/2019 $625,277,000.00
18 9/30/2019 $168,438,000.00
19 6/30/2019 $170,257,000.00
20 3/31/2019 $244,863,000.00
21 12/31/2018 $726,909,000.00
22 9/30/2018 $589,785,000.00
23 6/30/2018 $191,531,000.00
24 3/31/2018 $233,655,000.00
25 12/31/2017 $161,544,000.00
26 9/30/2017 $153,354,000.00
27 6/30/2017 $407,461,000.00
28 3/31/2017 $231,671,000.00
29 12/31/2016 $657,556,000.00
30 9/30/2016 $117,137,000.00
31 6/30/2016 $178,032,000.00
32 3/31/2016 $258,659,000.00
33 12/31/2015 $709,193,000.00
34 9/30/2015 $548,849,000.00
35 6/30/2015 $158,834,000.00
36 3/31/2015 $230,747,000.00
37 12/31/2014 $159,016,000.00
38 9/30/2014 $110,229,000.00
39 6/30/2014 $277,108,000.00
40 3/31/2014 $147,633,000.00
41 12/31/2013 $582,167,000.00
42 9/30/2013 $497,195,000.00
43 6/30/2013 $247,324,000.00
44 3/31/2013 $127,484,000.00
45 12/31/2012 $362,838,000.00
46 9/30/2012 $86,859,000.00
47 6/30/2012 $98,276,000.00
48 3/31/2012 $97,039,000.00
49 12/31/2011 $79,119,000.00
50 9/30/2011 $94,444,000.00
51 6/30/2011 $82,274,000.00
52 3/31/2011 $70,679,000.00
53 12/31/2010 $279,836,000.00
54 12/31/2009 $237,709,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $26,681,000.00
2 12/31/2022 $27,186,000.00
3 12/31/2021 $28,189,000.00
4 12/31/2020 $31,785,000.00
5 12/31/2019 $33,184,000.00
6 9/30/2019 $24,875,000.00
7 6/30/2019 $16,447,000.00
8 3/31/2019 $8,206,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 $9,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $101,768,000.00
2 12/31/2022 $137,975,000.00
3 12/31/2021 $161,248,000.00
4 12/31/2020 $195,265,000.00
5 12/31/2019 $223,736,000.00
6 9/30/2019 $226,525,000.00
7 6/30/2019 $230,871,000.00
8 3/31/2019 $230,968,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $28,971,000.00
2 9/30/2023 $32,313,000.00
3 6/30/2023 $32,383,000.00
4 3/31/2023 $31,584,000.00
5 12/31/2022 $32,207,000.00
6 9/30/2022 $31,736,000.00
7 6/30/2022 $33,336,000.00
8 3/31/2022 $34,424,000.00
9 12/31/2021 $32,929,000.00
10 9/30/2021 $33,771,000.00
11 6/30/2021 $29,671,000.00
12 3/31/2021 $24,305,000.00
13 12/31/2020 $28,813,000.00
14 9/30/2020 $30,011,000.00
15 6/30/2020 $29,780,000.00
16 3/31/2020 $30,546,000.00
17 12/31/2019 $30,171,000.00
18 9/30/2019 $29,519,000.00
19 6/30/2019 $27,056,000.00
20 3/31/2019 $26,633,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $72,797,000.00
2 9/30/2023 $83,551,000.00
3 6/30/2023 $91,640,000.00
4 3/31/2023 $98,190,000.00
5 12/31/2022 $105,768,000.00
6 9/30/2022 $109,015,000.00
7 6/30/2022 $111,213,000.00
8 3/31/2022 $119,416,000.00
9 12/31/2021 $128,319,000.00
10 9/30/2021 $135,381,000.00
11 6/30/2021 $129,658,000.00
12 3/31/2021 $133,154,000.00
13 12/31/2020 $166,452,000.00
14 9/30/2020 $181,032,000.00
15 6/30/2020 $185,201,000.00
16 3/31/2020 $189,873,000.00
17 12/31/2019 $193,570,000.00
18 9/30/2019 $197,006,000.00
19 6/30/2019 $203,815,000.00
20 3/31/2019 $204,336,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $37,121,000.00
2 12/31/2022 $39,857,000.00
3 12/31/2021 $33,019,000.00
4 12/31/2020 $31,871,000.00
5 12/31/2019 $26,758,000.00
6 9/30/2019 $19,688,000.00
7 6/30/2019 $17,037,000.00
8 3/31/2019 $8,240,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $71,163,000.00
2 9/30/2023 $81,783,000.00
3 6/30/2023 $97,567,000.00
4 3/31/2023 $101,811,000.00
5 12/31/2022 $108,229,000.00
6 9/30/2022 $109,301,000.00
7 6/30/2022 $111,673,000.00
8 3/31/2022 $119,774,000.00
9 12/31/2021 $125,866,000.00
10 9/30/2021 $133,044,000.00
11 6/30/2021 $122,322,000.00
12 3/31/2021 $120,293,000.00
13 12/31/2020 $146,522,000.00
14 9/30/2020 $151,801,000.00
15 6/30/2020 $154,676,000.00
16 3/31/2020 $168,503,000.00
17 12/31/2019 $170,056,000.00
18 9/30/2019 $172,575,000.00
19 6/30/2019 $175,677,000.00
20 3/31/2019 $174,563,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 6/30/2019 $0.05
8 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $83,699,000.00
2 9/30/2023 $98,077,000.00
3 6/30/2023 $72,581,000.00
4 3/31/2023 $71,523,000.00
5 12/31/2022 $38,216,000.00
6 9/30/2022 $45,257,000.00
7 6/30/2022 $42,260,000.00
8 3/31/2022 $46,228,000.00
9 12/31/2021 $41,109,000.00
10 9/30/2021 $37,653,000.00
11 6/30/2021 $35,770,000.00
12 3/31/2021 $85,972,000.00
13 12/31/2020 $85,214,000.00
14 9/30/2020 $70,693,000.00
15 6/30/2020 $52,207,000.00
16 3/31/2020 $69,976,000.00
17 12/31/2019 $61,012,000.00
18 9/30/2019 $69,702,000.00
19 6/30/2019 $120,092,000.00
20 3/31/2019 $110,257,000.00
21 12/31/2018 $63,216,000.00
22 9/30/2018 $102,845,000.00
23 6/30/2018 $97,495,000.00
24 3/31/2018 $105,002,000.00
25 12/31/2017 $95,406,000.00
26 9/30/2017 $96,363,000.00
27 6/30/2017 $99,187,000.00
28 3/31/2017 $88,525,000.00
29 12/31/2016 $102,986,000.00
30 9/30/2016 $120,072,000.00
31 6/30/2016 $115,887,000.00
32 3/31/2016 $45,836,000.00
33 12/31/2015 $105,909,000.00
34 9/30/2015 $44,573,000.00
35 6/30/2015 $38,423,000.00
36 3/31/2015 $45,604,000.00
37 12/31/2014 $61,617,000.00
38 9/30/2014 $73,045,000.00
39 6/30/2014 $27,871,000.00
40 3/31/2014 $26,234,000.00
41 12/31/2013 $15,008,000.00
42 9/30/2013 $13,973,000.00
43 6/30/2013 $13,633,000.00
44 3/31/2013 $39,587,000.00
45 12/31/2012 $21,488,000.00
46 9/30/2012 $24,127,000.00
47 6/30/2012 $14,335,000.00
48 3/31/2012 $13,132,000.00
49 12/31/2011 $11,385,000.00
50 12/31/2010 $23,888,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 12/31/2023 $21,341,000.00
2 9/30/2023 $15,662,000.00
3 6/30/2023 $10,992,000.00
4 3/31/2023 $5,100,000.00
5 12/31/2022 $34,234,000.00
6 9/30/2022 $24,747,000.00
7 6/30/2022 $16,902,000.00
8 3/31/2022 $8,657,000.00
9 12/31/2021 $29,709,000.00
10 9/30/2021 $16,138,000.00
11 6/30/2021 $7,633,000.00
12 3/31/2021 $4,867,000.00
13 12/31/2020 $28,231,000.00
14 9/30/2020 $21,088,000.00
15 6/30/2020 $13,749,000.00
16 3/31/2020 $6,783,000.00
17 12/31/2019 $21,587,000.00
18 9/30/2019 $14,624,000.00
19 6/30/2019 $7,761,000.00
20 3/31/2019 $2,710,000.00
21 12/31/2018 $17,342,000.00
22 9/30/2018 $13,107,000.00
23 6/30/2018 $8,803,000.00
24 3/31/2018 $4,401,000.00
25 12/31/2017 $17,605,000.00
26 9/30/2017 $13,204,000.00
27 6/30/2017 $8,803,000.00
28 3/31/2017 $4,401,000.00
29 12/31/2016 $16,990,000.00
30 9/30/2016 $12,589,000.00
31 6/30/2016 $8,187,000.00
32 3/31/2016 $3,940,000.00
33 12/31/2015 $16,018,000.00
34 9/30/2015 $12,013,000.00
35 6/30/2015 $8,009,000.00
36 3/31/2015 $4,004,000.00
37 12/31/2014 $11,362,000.00
38 9/30/2014 $8,148,000.00
39 6/30/2014 $5,501,000.00
40 3/31/2014 $2,750,000.00
41 12/31/2013 $10,590,000.00
42 9/30/2013 $7,793,000.00
43 6/30/2013 $5,158,000.00
44 3/31/2013 $2,710,000.00
45 12/31/2012 $9,211,000.00
46 9/30/2012 $6,550,000.00
47 6/30/2012 $4,369,000.00
48 3/31/2012 $2,184,000.00
49 12/31/2011 $23,962,000.00
50 9/30/2011 $17,972,000.00
51 6/30/2011 $11,981,000.00
52 3/31/2011 $5,993,000.00
53 12/31/2010 $25,213,000.00
54 12/31/2009 $23,646,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $406,854,000.00
2 9/30/2023 $471,003,000.00
3 6/30/2023 $486,164,000.00
4 3/31/2023 $582,917,000.00
5 12/31/2022 $599,052,000.00
6 9/30/2022 $435,464,000.00
7 6/30/2022 $449,794,000.00
8 3/31/2022 $484,253,000.00
9 12/31/2021 $545,153,000.00
10 9/30/2021 $481,229,000.00
11 6/30/2021 $441,808,000.00
12 3/31/2021 $467,648,000.00
13 12/31/2020 $513,749,000.00
14 9/30/2020 $477,938,000.00
15 6/30/2020 $480,324,000.00
16 3/31/2020 $489,265,000.00
17 12/31/2019 $496,465,000.00
18 9/30/2019 $499,062,000.00
19 6/30/2019 $441,052,000.00
20 3/31/2019 $433,907,000.00
21 12/31/2018 $441,792,000.00
22 9/30/2018 $635,541,000.00
23 6/30/2018 $592,046,000.00
24 3/31/2018 $549,932,000.00
25 12/31/2017 $447,937,000.00
26 9/30/2017 $442,388,000.00
27 6/30/2017 $412,232,000.00
28 3/31/2017 $379,341,000.00
29 12/31/2016 $313,029,000.00
30 9/30/2016 $219,426,000.00
31 6/30/2016 $200,359,000.00
32 3/31/2016 $202,021,000.00
33 12/31/2015 $200,799,000.00
34 9/30/2015 $227,199,000.00
35 6/30/2015 $208,620,000.00
36 3/31/2015 $204,602,000.00
37 12/31/2014 $155,044,000.00
38 9/30/2014 $141,676,000.00
39 6/30/2014 $119,746,000.00
40 3/31/2014 $135,983,000.00
41 12/31/2013 $75,019,000.00
42 9/30/2013 $70,320,000.00
43 6/30/2013 $55,782,000.00
44 3/31/2013 $59,836,000.00
45 12/31/2012 $62,543,000.00
46 9/30/2012 $61,585,000.00
47 6/30/2012 $39,729,000.00
48 3/31/2012 $41,022,000.00
49 12/31/2011 $45,148,000.00
50 12/31/2010 $15,043,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $8,248,000.00
2 9/30/2023 $-6,216,000.00
3 6/30/2023 $21,644,000.00
4 3/31/2023 $11,818,000.00
5 12/31/2022 $-66,630,000.00
6 9/30/2022 $-125,229,000.00
7 6/30/2022 $-51,740,000.00
8 3/31/2022 $-18,593,000.00
9 12/31/2021 $-43,783,000.00
10 9/30/2021 $-32,282,000.00
11 6/30/2021 $-14,349,000.00
12 3/31/2021 $-22,024,000.00
13 12/31/2020 $33,562,000.00
14 9/30/2020 $7,383,000.00
15 6/30/2020 $-14,092,000.00
16 3/31/2020 $-27,121,000.00
17 12/31/2019 $-6,272,000.00
18 9/30/2019 $-33,281,000.00
19 6/30/2019 $-5,210,000.00
20 3/31/2019 $-5,762,000.00
21 12/31/2018 $-41,716,000.00
22 9/30/2018 $-32,679,000.00
23 6/30/2018 $-26,955,000.00
24 3/31/2018 $18,805,000.00
25 12/31/2017 $76,023,000.00
26 9/30/2017 $63,475,000.00
27 6/30/2017 $47,684,000.00
28 3/31/2017 $9,864,000.00
29 12/31/2016 $-45,426,000.00
30 9/30/2016 $-3,767,000.00
31 6/30/2016 $-18,389,000.00
32 3/31/2016 $15,385,000.00
33 12/31/2015 $-55,852,000.00
34 9/30/2015 $-39,792,000.00
35 6/30/2015 $24,119,000.00
36 3/31/2015 $-60,825,000.00
37 12/31/2014 $-74,758,000.00
38 9/30/2014 $-52,181,000.00
39 6/30/2014 $4,502,000.00
40 3/31/2014 $5,550,000.00
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $8,248,000.00
2 12/31/2022 $-66,630,000.00
3 9/30/2022 $-125,229,000.00
4 6/30/2022 $-70,333,000.00
5 3/31/2022 $-18,593,000.00
6 12/31/2021 $-41,380,000.00
7 9/30/2021 $-30,454,000.00
8 6/30/2021 $-13,141,000.00
9 3/31/2021 $-21,414,000.00
10 12/31/2020 $33,125,000.00
11 9/30/2020 $22,090,000.00
12 6/30/2020 $14,531,000.00
13 3/31/2020 $-29,118,000.00
14 12/31/2019 $-7,881,000.00
15 9/30/2019 $-40,566,000.00
16 6/30/2019 $-7,473,000.00
17 3/31/2019 $-6,401,000.00
18 12/31/2018 $-42,442,000.00
19 9/30/2018 $-32,679,000.00
20 6/30/2018 $-26,955,000.00
21 3/31/2018 $18,805,000.00
22 12/31/2017 $81,386,000.00
23 9/30/2017 $72,974,000.00
24 6/30/2017 $36,557,000.00
25 3/31/2017 $14,204,000.00
26 12/31/2016 $-45,404,000.00
27 9/30/2016 $133,000.00
28 6/30/2016 $-5,347,000.00
29 3/31/2016 $13,807,000.00
30 12/31/2015 $-52,487,000.00
31 9/30/2015 $-2,558,000.00
32 6/30/2015 $24,793,000.00
33 3/31/2015 $-60,129,000.00
34 12/31/2014 $-70,438,000.00
35 9/30/2014 $-50,610,000.00
36 6/30/2014 $12,009,000.00
37 3/31/2014 $6,336,000.00
38 12/31/2013 $6,262,000.00
39 9/30/2013 $1,341,000.00
40 6/30/2013 $2,260,000.00
41 3/31/2013 $1,852,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $7,042,000.00
2 12/31/2022 $-63,982,000.00
3 12/31/2021 $-40,291,000.00
4 12/31/2020 $32,647,000.00
5 12/31/2019 $-7,881,000.00
6 12/31/2018 $-42,442,000.00
7 12/31/2014 $-70,438,000.00
8 12/31/2013 $6,262,000.00
9 9/30/2013 $1,341,000.00
10 6/30/2013 $4,112,000.00
11 3/31/2013 $1,852,000.00
12 12/31/2012 $5,693,000.00
13 9/30/2012 $-5,338,000.00
14 6/30/2012 $-3,628,000.00
15 3/31/2012 $-820,000.00
16 12/31/2011 $-19,091,000.00
17 9/30/2011 $-17,290,000.00
18 12/31/2010 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $2,403,000.00
7 9/30/2021 $1,828,000.00
8 6/30/2021 $598,000.00
9 3/31/2021 $610,000.00
10 12/31/2020 $-437,000.00
11 9/30/2020 $615,000.00
12 6/30/2020 $341,000.00
13 3/31/2020 $-1,997,000.00
14 12/31/2019 $-1,609,000.00
15 9/30/2019 $-187,000.00
16 6/30/2019 $-2,263,000.00
17 3/31/2019 $-639,000.00
18 12/31/2018 $-356,000.00
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 $-35,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $8,173,000.00
2 9/30/2023 $-6,216,000.00
3 6/30/2023 $21,644,000.00
4 3/31/2023 $11,818,000.00
5 12/31/2022 $-66,628,000.00
6 9/30/2022 $-125,229,000.00
7 6/30/2022 $-51,740,000.00
8 3/31/2022 $-18,593,000.00
9 12/31/2021 $-41,957,000.00
10 9/30/2021 $-30,884,000.00
11 6/30/2021 $-13,425,000.00
12 3/31/2021 $-21,557,000.00
13 12/31/2020 $33,239,000.00
14 9/30/2020 $21,946,000.00
15 6/30/2020 $-15,362,000.00
16 3/31/2020 $-29,814,000.00
17 12/31/2019 $-7,365,000.00
18 9/30/2019 $-41,339,000.00
19 6/30/2019 $-7,120,000.00
20 3/31/2019 $-6,214,000.00
21 12/31/2018 $-44,133,000.00
22 9/30/2018 $-33,945,000.00
23 6/30/2018 $-28,036,000.00
24 3/31/2018 $19,701,000.00
25 12/31/2017 $82,521,000.00
26 12/31/2016 $-60,703,000.00
27 9/30/2016 $-1,230,000.00
28 6/30/2016 $-27,466,000.00
29 12/31/2015 $-58,602,000.00
30 9/30/2015 $-38,762,000.00
31 6/30/2015 $-31,672,000.00
32 3/31/2015 $-62,408,000.00
33 12/31/2014 $-77,077,000.00
34 9/30/2014 $-51,179,000.00
35 6/30/2014 $5,241,000.00
36 3/31/2014 $6,046,000.00
37 12/31/2013 $3,951,000.00
38 9/30/2013 $3,441,000.00
39 6/30/2013 $2,587,000.00
40 3/31/2013 $1,165,000.00
41 12/31/2012 $3,581,000.00
42 9/30/2012 $-3,363,000.00
43 6/30/2012 $-2,802,000.00
44 3/31/2012 $-517,000.00
45 12/31/2011 $-12,027,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $6,967,000.00
2 12/31/2022 $-63,980,000.00
3 12/31/2021 $-40,868,000.00
4 3/31/2021 $-21,557,000.00
5 12/31/2020 $32,761,000.00
6 9/30/2020 $6,584,000.00
7 6/30/2020 $14,452,000.00
8 3/31/2020 $-28,653,000.00
9 12/31/2019 $-7,517,000.00
10 9/30/2019 $-40,083,000.00
11 6/30/2019 $-6,950,000.00
12 3/31/2019 $-6,252,000.00
13 12/31/2018 $-42,397,000.00
14 9/30/2018 $-32,679,000.00
15 6/30/2018 $-45,759,000.00
16 3/31/2018 $18,805,000.00
17 12/31/2017 $79,412,000.00
18 9/30/2017 $69,479,000.00
19 6/30/2017 $37,022,000.00
20 3/31/2017 $12,607,000.00
21 12/31/2016 $-57,741,000.00
22 9/30/2016 $-16,788,000.00
23 6/30/2016 $-15,558,000.00
24 3/31/2016 $11,908,000.00
25 12/31/2015 $-56,809,000.00
26 9/30/2015 $-38,762,000.00
27 6/30/2015 $-31,672,000.00
28 3/31/2015 $-62,408,000.00
29 12/31/2014 $-77,077,000.00
30 12/31/2013 $3,951,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $75,000.00
2 12/31/2022 $-2,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $577,000.00
7 9/30/2021 $146,000.00
8 6/30/2021 $284,000.00
9 3/31/2021 $143,000.00
10 12/31/2020 $-114,000.00
11 9/30/2020 $144,000.00
12 6/30/2020 $-386,000.00
13 3/31/2020 $-465,000.00
14 12/31/2019 $-364,000.00
15 9/30/2019 $-483,000.00
16 6/30/2019 $-523,000.00
17 3/31/2019 $-149,000.00
18 12/31/2018 $-45,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $1,974,000.00
23 9/30/2017 $3,495,000.00
24 6/30/2017 $-465,000.00
25 3/31/2017 $1,597,000.00
26 12/31/2016 $12,337,000.00
27 9/30/2016 $1,363,000.00
28 6/30/2016 $8,312,000.00
29 3/31/2016 $1,899,000.00
30 12/31/2015 $4,322,000.00
31 9/30/2015 $4,532,000.00
32 6/30/2015 $-3,664,000.00
33 3/31/2015 $2,279,000.00
34 12/31/2014 $4,315,000.00
35 9/30/2014 $569,000.00
36 6/30/2014 $722,000.00
37 3/31/2014 $290,000.00
38 12/31/2013 $2,311,000.00
39 9/30/2013 $487,000.00
40 6/30/2013 $838,000.00
41 3/31/2013 $687,000.00
42 3/31/2012 $-303,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $75,000.00
2 12/31/2022 $-2,000.00
3 12/31/2021 $577,000.00
4 12/31/2020 $-114,000.00
5 12/31/2019 $-364,000.00
6 12/31/2018 $-45,000.00
7 12/31/2014 $4,315,000.00
8 12/31/2013 $2,311,000.00
9 9/30/2013 $487,000.00
10 6/30/2013 $838,000.00
11 3/31/2013 $687,000.00
12 12/31/2012 $2,112,000.00
13 9/30/2012 $-329,000.00
14 6/30/2012 $-1,343,000.00
15 3/31/2012 $-303,000.00
16 12/31/2011 $-7,064,000.00
Financials: OtherLaborRelatedExpenses
Date Value
1 12/31/2023 $11,500,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $22,500,000.00
4 12/31/2020 $13,900,000.00
5 12/31/2019 --
6 12/31/2018 $1,300,000.00
7 12/31/2017 $7,500,000.00
8 12/31/2016 $15,100,000.00
9 12/31/2015 $30,500,000.00
10 12/31/2014 $19,795,000.00
11 12/31/2013 $17,516,000.00
12 12/31/2012 $11,001,000.00
13 9/30/2012 $8,057,000.00
14 6/30/2012 $2,045,000.00
15 12/31/2011 $11,392,000.00
16 9/30/2011 $9,451,000.00
17 12/31/2010 $16,207,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $74,306,000.00
2 9/30/2023 $84,988,000.00
3 6/30/2023 $81,008,000.00
4 3/31/2023 $105,993,000.00
5 12/31/2022 $139,108,000.00
6 9/30/2022 $112,652,000.00
7 6/30/2022 $133,697,000.00
8 3/31/2022 $133,948,000.00
9 12/31/2021 $165,860,000.00
10 9/30/2021 $123,898,000.00
11 6/30/2021 $94,748,000.00
12 3/31/2021 $138,854,000.00
13 12/31/2020 $125,970,000.00
14 9/30/2020 $130,244,000.00
15 6/30/2020 $133,933,000.00
16 3/31/2020 $156,909,000.00
17 12/31/2019 $163,638,000.00
18 9/30/2019 $159,641,000.00
19 6/30/2019 $160,417,000.00
20 3/31/2019 $160,368,000.00
21 12/31/2018 $208,036,000.00
22 9/30/2018 $178,160,000.00
23 6/30/2018 $173,756,000.00
24 3/31/2018 $153,167,000.00
25 12/31/2017 $136,122,000.00
26 9/30/2017 $130,379,000.00
27 6/30/2017 $120,890,000.00
28 3/31/2017 $121,280,000.00
29 12/31/2016 $132,219,000.00
30 9/30/2016 $98,639,000.00
31 6/30/2016 $104,272,000.00
32 3/31/2016 $92,625,000.00
33 12/31/2015 $103,530,000.00
34 9/30/2015 $94,019,000.00
35 6/30/2015 $74,700,000.00
36 3/31/2015 $72,615,000.00
37 12/31/2014 $85,503,000.00
38 9/30/2014 $91,558,000.00
39 6/30/2014 $95,489,000.00
40 3/31/2014 $87,517,000.00
41 12/31/2013 $78,755,000.00
42 9/30/2013 $79,625,000.00
43 6/30/2013 $63,501,000.00
44 3/31/2013 $66,394,000.00
45 12/31/2012 $91,445,000.00
46 9/30/2012 $66,574,000.00
47 6/30/2012 $57,320,000.00
48 3/31/2012 $50,329,000.00
49 12/31/2011 $52,445,000.00
50 12/31/2010 $89,639,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $23,279,000.00
2 9/30/2023 $12,518,000.00
3 6/30/2023 $14,729,000.00
4 3/31/2023 $4,589,000.00
5 12/31/2022 $3,568,000.00
6 9/30/2022 $3,540,000.00
7 6/30/2022 $5,086,000.00
8 3/31/2022 $5,828,000.00
9 12/31/2021 $25,214,000.00
10 9/30/2021 $19,634,000.00
11 6/30/2021 $19,580,000.00
12 3/31/2021 $5,406,000.00
13 12/31/2020 $71,221,000.00
14 9/30/2020 $-10,088,000.00
15 6/30/2020 $-21,226,000.00
16 3/31/2020 $-29,939,000.00
17 12/31/2019 $-6,000,000.00
18 9/30/2019 $-1,490,000.00
19 6/30/2019 $-15,482,000.00
20 3/31/2019 $-12,785,000.00
21 12/31/2018 $29,177,000.00
22 9/30/2018 $30,989,000.00
23 6/30/2018 $-14,719,000.00
24 3/31/2018 $16,946,000.00
25 12/31/2017 $40,320,000.00
26 9/30/2017 $42,448,000.00
27 6/30/2017 $30,028,000.00
28 3/31/2017 $11,049,000.00
29 12/31/2016 $-33,524,000.00
30 9/30/2016 $-22,610,000.00
31 6/30/2016 $-25,599,000.00
32 3/31/2016 $-837,000.00
33 12/31/2015 $-691,000.00
34 9/30/2015 $-7,640,000.00
35 6/30/2015 $1,154,000.00
36 3/31/2015 $-10,230,000.00
37 12/31/2014 $-20,496,000.00
38 9/30/2014 $-11,766,000.00
39 6/30/2014 $-4,241,000.00
40 3/31/2014 $-5,110,000.00
41 12/31/2013 $6,969,000.00
42 9/30/2013 $-65,000.00
43 6/30/2013 $-346,000.00
44 3/31/2013 $-202,000.00
45 12/31/2012 $-652,000.00
46 9/30/2012 $1,000.00
47 6/30/2012 $-632,000.00
48 3/31/2012 $12,000.00
49 12/31/2011 $-137,000.00
50 9/30/2011 $-199,000.00
51 6/30/2011 $79,000.00
52 3/31/2011 $72,000.00
53 12/31/2010 $-162,000.00
54 12/31/2009 $187,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $-5,234,000.00
2 9/30/2023 $-4,881,000.00
3 6/30/2023 $-2,201,000.00
4 3/31/2023 $-260,000.00
5 12/31/2022 $-7,667,000.00
6 9/30/2022 $-7,854,000.00
7 6/30/2022 $-4,955,000.00
8 3/31/2022 $-2,447,000.00
9 12/31/2021 $-7,216,000.00
10 9/30/2021 $-3,429,000.00
11 6/30/2021 $-7,776,000.00
12 3/31/2021 $-755,000.00
13 12/31/2020 $-594,000.00
14 9/30/2020 $-10,696,000.00
15 6/30/2020 $-15,943,000.00
16 3/31/2020 $1,044,000.00
17 12/31/2019 $-2,832,000.00
18 9/30/2019 $-8,481,000.00
19 6/30/2019 $-2,057,000.00
20 3/31/2019 $1,142,000.00
21 12/31/2018 $5,311,000.00
22 9/30/2018 $-887,000.00
23 6/30/2018 $6,944,000.00
24 3/31/2018 $-2,348,000.00
25 12/31/2017 $-11,014,000.00
26 9/30/2017 $-4,617,000.00
27 6/30/2017 $-3,642,000.00
28 3/31/2017 $278,000.00
29 12/31/2016 $-6,383,000.00
30 9/30/2016 $-4,433,000.00
31 6/30/2016 $-1,930,000.00
32 3/31/2016 $46,000.00
33 12/31/2015 $857,000.00
34 9/30/2015 $-2,073,000.00
35 6/30/2015 $-246,000.00
36 3/31/2015 $2,427,000.00
37 12/31/2014 $3,914,000.00
38 9/30/2014 $-2,113,000.00
39 6/30/2014 $-339,000.00
40 3/31/2014 --
41 12/31/2013 $-1,452,000.00
42 9/30/2013 $-1,344,000.00
43 6/30/2013 $-657,000.00
44 3/31/2013 $-657,000.00
45 12/31/2012 $-100,000.00
46 9/30/2012 $-99,000.00
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 $-240,000.00
50 9/30/2011 --
51 12/31/2010 --
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $2,456,000.00
4 9/30/2022 $2,456,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-593,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 12/31/2023 $7,271,000.00
2 9/30/2023 $7,229,000.00
3 6/30/2023 $7,223,000.00
4 3/31/2023 $6,012,000.00
5 12/31/2022 $22,332,000.00
6 9/30/2022 $21,600,000.00
7 6/30/2022 $20,309,000.00
8 3/31/2022 $20,300,000.00
9 12/31/2021 $32,886,000.00
10 9/30/2021 $32,343,000.00
11 6/30/2021 $34,600,000.00
12 3/31/2021 $32,328,000.00
13 12/31/2020 $15,967,000.00
14 9/30/2020 $8,947,000.00
15 6/30/2020 $8,946,000.00
16 3/31/2020 $8,900,000.00
17 12/31/2019 $23,018,000.00
18 9/30/2019 $23,019,000.00
19 6/30/2019 $23,019,000.00
20 3/31/2019 $22,959,000.00
21 12/31/2018 $16,836,000.00
22 9/30/2018 $15,734,000.00
23 6/30/2018 $15,734,000.00
24 3/31/2018 $15,354,000.00
25 12/31/2017 $14,496,000.00
26 9/30/2017 $13,373,000.00
27 6/30/2017 $13,373,000.00
28 3/31/2017 $12,796,000.00
29 12/31/2016 $10,822,000.00
30 9/30/2016 $10,821,000.00
31 6/30/2016 $10,834,000.00
32 3/31/2016 $10,413,000.00
33 12/31/2015 $14,452,000.00
34 9/30/2015 $14,454,000.00
35 6/30/2015 $14,320,000.00
36 3/31/2015 $12,848,000.00
37 12/31/2014 $22,192,000.00
38 9/30/2014 $17,804,000.00
39 6/30/2014 $17,804,000.00
40 3/31/2014 $17,804,000.00
41 12/31/2013 $12,135,000.00
42 12/31/2012 $15,989,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $112,550,000.00
2 9/30/2023 $101,590,000.00
3 6/30/2023 $88,506,000.00
4 3/31/2023 $56,886,000.00
5 12/31/2022 $324,000.00
6 12/31/2021 $31,501,000.00
7 9/30/2021 $29,624,000.00
8 6/30/2021 $26,398,000.00
9 3/31/2021 $22,499,000.00
10 12/31/2020 $31,736,000.00
11 9/30/2020 $26,954,000.00
12 6/30/2020 $22,372,000.00
13 3/31/2020 $16,502,000.00
14 12/31/2019 $32,311,000.00
15 9/30/2019 $23,991,000.00
16 6/30/2019 $21,520,000.00
17 3/31/2019 $17,422,000.00
18 12/31/2018 $3,554,000.00
19 12/31/2017 $13,592,000.00
20 9/30/2017 $13,591,000.00
21 6/30/2017 $13,547,000.00
22 3/31/2017 $12,460,000.00
23 12/31/2016 $21,806,000.00
24 9/30/2016 $10,564,000.00
25 6/30/2016 $9,018,000.00
26 3/31/2016 $7,269,000.00
27 12/31/2015 $8,509,000.00
28 9/30/2015 $8,120,000.00
29 6/30/2015 $6,748,000.00
30 3/31/2015 $5,060,000.00
31 12/31/2014 $4,755,000.00
32 9/30/2014 $729,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $72,876,000.00
2 9/30/2023 $47,546,000.00
3 6/30/2023 $27,087,000.00
4 3/31/2023 $11,502,000.00
5 12/31/2022 $34,957,000.00
6 9/30/2022 $28,232,000.00
7 6/30/2022 $25,139,000.00
8 3/31/2022 $1,565,000.00
9 12/31/2021 $29,414,000.00
10 9/30/2021 $14,906,000.00
11 6/30/2021 $11,912,000.00
12 12/31/2020 $15,819,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $342,000.00
2 9/30/2023 $342,000.00
3 6/30/2023 $342,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $10,405,000.00
14 9/30/2017 $10,405,000.00
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 $2,070,000.00
18 9/30/2016 $2,070,000.00
19 6/30/2016 $2,070,000.00
20 3/31/2016 $2,070,000.00
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 $9,266,000.00
26 9/30/2014 $9,266,000.00
27 6/30/2014 $9,266,000.00
28 3/31/2014 $9,036,000.00
29 12/31/2013 $12,994,000.00
30 9/30/2013 $542,000.00
31 6/30/2013 $532,000.00
32 3/31/2013 $530,000.00
33 12/31/2012 $1,421,000.00
34 9/30/2012 $393,000.00
35 6/30/2012 $211,000.00
36 3/31/2012 $40,000.00
37 12/31/2011 $27,414,000.00
38 9/30/2011 $26,599,000.00
39 6/30/2011 $23,900,000.00
40 12/31/2010 --
41 12/31/2009 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $62,055,000.00
6 9/30/2021 $19,072,000.00
7 6/30/2021 $19,072,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 $-10,000,000.00
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $84,389,000.00
17 9/30/2018 $35,554,000.00
18 6/30/2018 $34,879,000.00
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 12/31/2016 $354,000.00
23 9/30/2016 $354,000.00
24 6/30/2016 $354,000.00
25 3/31/2016 --
26 12/31/2015 $24,199,000.00
27 9/30/2015 $6,545,000.00
28 6/30/2015 $6,545,000.00
29 3/31/2015 $6,581,000.00
30 12/31/2014 $1,184,587,000.00
31 9/30/2014 $1,024,427,000.00
32 6/30/2014 $993,210,000.00
33 3/31/2014 $993,210,000.00
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 $185,000.00
39 9/30/2012 $185,000.00
40 6/30/2012 $185,000.00
41 12/31/2011 $320,000.00
42 9/30/2011 $270,000.00
43 6/30/2011 $135,000.00
44 3/31/2011 $135,000.00
45 12/31/2010 $320,000.00
46 12/31/2009 $470,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2023 $599,000.00
2 9/30/2023 $283,000.00
3 6/30/2023 $283,000.00
4 12/31/2022 $5,002,000.00
5 9/30/2022 $5,002,000.00
6 6/30/2022 --
7 12/31/2021 $30,273,000.00
8 9/30/2021 $28,397,000.00
9 12/31/2020 $5,440,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $35,207,000.00
2 9/30/2023 $28,392,000.00
3 6/30/2023 $21,450,000.00
4 3/31/2023 $11,498,000.00
5 12/31/2022 $44,272,000.00
6 9/30/2022 $33,510,000.00
7 6/30/2022 $21,554,000.00
8 3/31/2022 $11,528,000.00
9 12/31/2021 $42,572,000.00
10 9/30/2021 $29,969,000.00
11 6/30/2021 $18,849,000.00
12 3/31/2021 $8,537,000.00
13 12/31/2020 $46,595,000.00
14 9/30/2020 $34,990,000.00
15 6/30/2020 $22,172,000.00
16 3/31/2020 $12,916,000.00
17 12/31/2019 $91,604,000.00
18 9/30/2019 $69,096,000.00
19 6/30/2019 $49,463,000.00
20 3/31/2019 $22,053,000.00
21 12/31/2018 $89,802,000.00
22 9/30/2018 $60,774,000.00
23 6/30/2018 $37,402,000.00
24 3/31/2018 $11,942,000.00
25 12/31/2017 $80,049,000.00
26 9/30/2017 $61,794,000.00
27 6/30/2017 $39,936,000.00
28 3/31/2017 $20,206,000.00
29 12/31/2016 $79,220,000.00
30 9/30/2016 $44,505,000.00
31 6/30/2016 $24,186,000.00
32 3/31/2016 $12,387,000.00
33 12/31/2015 $68,321,000.00
34 9/30/2015 $48,810,000.00
35 6/30/2015 $33,124,000.00
36 3/31/2015 $18,248,000.00
37 12/31/2014 $39,739,000.00
38 9/30/2014 $24,340,000.00
39 6/30/2014 $18,755,000.00
40 3/31/2014 $6,189,000.00
41 12/31/2013 $24,303,000.00
42 9/30/2013 $18,336,000.00
43 6/30/2013 $13,670,000.00
44 3/31/2013 $8,003,000.00
45 12/31/2012 $18,557,000.00
46 9/30/2012 $13,673,000.00
47 6/30/2012 $6,619,000.00
48 3/31/2012 $2,838,000.00
49 12/31/2011 $15,371,000.00
50 9/30/2011 $7,129,000.00
51 6/30/2011 $4,340,000.00
52 3/31/2011 $1,599,000.00
53 12/31/2010 $17,243,000.00
54 12/31/2009 $13,419,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $1,343,000.00
2 9/30/2023 $1,343,000.00
3 6/30/2023 $1,343,000.00
4 3/31/2023 $1,343,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $2,500,000.00
8 3/31/2022 --
9 12/31/2021 $29,414,000.00
10 9/30/2021 --
11 6/30/2021 $11,912,000.00
12 3/31/2021 $2,464,000.00
13 12/31/2020 $15,819,000.00
14 9/30/2020 $13,955,000.00
15 6/30/2020 $10,607,000.00
16 3/31/2020 $3,081,000.00
17 12/31/2019 $15,558,000.00
18 9/30/2019 $13,545,000.00
19 6/30/2019 $10,129,000.00
20 3/31/2019 $5,629,000.00
21 12/31/2018 $14,296,000.00
22 9/30/2018 $9,333,000.00
23 6/30/2018 $6,967,000.00
24 3/31/2018 $1,435,000.00
25 12/31/2017 $18,561,000.00
26 9/30/2017 $16,110,000.00
27 6/30/2017 $12,930,000.00
28 3/31/2017 $11,712,000.00
29 12/31/2016 $9,010,000.00
30 9/30/2016 $9,010,000.00
31 6/30/2016 $8,977,000.00
32 3/31/2016 $8,968,000.00
33 12/31/2015 $3,154,000.00
34 9/30/2015 $3,154,000.00
35 6/30/2015 $3,154,000.00
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $45,000,000.00
2 9/30/2023 $45,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $45,000,000.00
6 9/30/2022 $45,000,000.00
7 6/30/2022 $45,000,000.00
8 3/31/2022 $45,000,000.00
9 12/31/2021 $45,000,000.00
10 9/30/2021 $45,000,000.00
11 6/30/2021 $45,000,000.00
12 3/31/2021 $45,000,000.00
13 12/31/2020 $45,000,000.00
14 9/30/2020 $45,000,000.00
15 6/30/2020 $45,000,000.00
16 3/31/2020 $45,000,000.00
17 12/31/2019 $45,000,000.00
18 9/30/2019 $45,000,000.00
19 6/30/2019 $45,000,000.00
20 3/31/2019 $45,000,000.00
21 12/31/2018 $45,000,000.00
22 9/30/2018 $45,000,000.00
23 6/30/2018 $45,000,000.00
24 3/31/2018 $45,000,000.00
25 12/31/2017 $45,000,000.00
26 9/30/2017 $45,000,000.00
27 6/30/2017 $45,000,000.00
28 3/31/2017 $45,000,000.00
29 12/31/2016 $45,000,000.00
30 9/30/2016 $45,000,000.00
31 6/30/2016 $45,000,000.00
32 3/31/2016 $45,000,000.00
33 12/31/2015 $45,000,000.00
34 9/30/2015 $45,000,000.00
35 6/30/2015 $45,000,000.00
36 3/31/2015 $45,000,000.00
37 12/31/2014 $45,000,000.00
38 9/30/2014 $45,000,000.00
39 6/30/2014 $45,000,000.00
40 3/31/2014 $45,000,000.00
41 12/31/2013 $45,000,000.00
42 9/30/2013 $45,000,000.00
43 6/30/2013 $45,000,000.00
44 3/31/2013 $45,000,000.00
45 12/31/2012 $45,000,000.00
46 9/30/2012 $45,000,000.00
47 6/30/2012 $45,000,000.00
48 3/31/2012 $45,000,000.00
49 12/31/2011 $45,000,000.00
50 12/31/2010 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2023 $380,518,000.00
2 9/30/2023 $276,284,000.00
3 6/30/2023 $275,490,000.00
4 3/31/2023 $229,357,000.00
5 12/31/2022 $286,875,000.00
6 9/30/2022 $414,640,000.00
7 6/30/2022 $429,899,000.00
8 3/31/2022 $357,399,000.00
9 12/31/2021 $282,453,000.00
10 9/30/2021 $208,181,000.00
11 6/30/2021 $221,846,000.00
12 3/31/2021 $170,199,000.00
13 12/31/2020 $223,173,000.00
14 9/30/2020 $174,682,000.00
15 6/30/2020 $189,683,000.00
16 3/31/2020 $195,191,000.00
17 12/31/2019 $230,360,000.00
18 9/30/2019 $187,755,000.00
19 6/30/2019 $166,181,000.00
20 3/31/2019 $157,972,000.00
21 12/31/2018 $131,809,000.00
22 9/30/2018 $118,569,000.00
23 6/30/2018 $110,437,000.00
24 3/31/2018 $102,058,000.00
25 12/31/2017 $91,726,000.00
26 9/30/2017 $99,452,000.00
27 6/30/2017 $77,612,000.00
28 3/31/2017 $71,894,000.00
29 12/31/2016 $72,661,000.00
30 9/30/2016 $95,481,000.00
31 6/30/2016 $87,373,000.00
32 12/31/2015 $72,989,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2023 $2,146,000.00
2 9/30/2023 $696,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,771,000.00
6 9/30/2022 $1,771,000.00
7 6/30/2022 $1,771,000.00
8 3/31/2022 $1,771,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,872,000.00
14 9/30/2020 $924,000.00
15 6/30/2020 $924,000.00
16 3/31/2020 --
17 12/31/2019 $5,380,000.00
18 9/30/2019 $9,232,000.00
19 6/30/2019 $5,908,000.00
20 3/31/2019 $3,908,000.00
21 12/31/2018 $4,088,000.00
22 9/30/2018 $523,000.00
23 6/30/2018 $347,000.00
24 3/31/2018 $172,000.00
25 12/31/2017 $2,447,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 12/31/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $986,000,000.00
7 9/30/2021 $986,000,000.00
8 6/30/2021 $984,500,000.00
9 3/31/2021 $984,500,000.00
10 12/31/2020 $6,000,000.00
11 9/30/2020 $6,000,000.00
12 6/30/2020 $6,000,000.00
13 3/31/2020 $5,000,000.00
14 12/31/2019 $1,521,000.00
15 9/30/2019 $1,521,000.00
16 6/30/2019 --
17 3/31/2019 $2,521,000.00
18 12/31/2018 $289,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $1,536,000,000.00
23 9/30/2017 $1,536,000,000.00
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $982,500,000.00
27 9/30/2016 $982,500,000.00
28 6/30/2016 $982,500,000.00
29 3/31/2016 $982,500,000.00
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 $600,000,000.00
35 9/30/2014 $600,000,000.00
36 6/30/2014 $600,000,000.00
37 3/31/2014 $600,000,000.00
38 12/31/2013 $880,000,000.00
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 $589,500,000.00
43 12/31/2011 $1,442,364,000.00
44 12/31/2010 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $2,702,000.00
7 9/30/2021 $2,701,000.00
8 6/30/2021 $2,702,000.00
9 3/31/2021 $2,702,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 $1,322,000.00
20 9/30/2015 $1,354,000.00
21 6/30/2015 $1,373,000.00
22 12/31/2014 $835,000.00
23 9/30/2014 $835,000.00
24 6/30/2014 $835,000.00
25 12/31/2013 --
26 12/31/2012 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $8,565,000.00
2 9/30/2023 $8,565,000.00
3 6/30/2023 $8,565,000.00
4 3/31/2023 $4,493,000.00
5 12/31/2022 $9,854,000.00
6 9/30/2022 $9,854,000.00
7 6/30/2022 $9,854,000.00
8 3/31/2022 --
9 12/31/2021 $95,370,000.00
10 9/30/2021 $95,370,000.00
11 6/30/2021 $95,370,000.00
12 3/31/2021 $95,370,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $9,795,000.00
7 9/30/2021 $9,795,000.00
8 6/30/2021 $12,100,000.00
9 3/31/2021 $9,795,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $4,630,000.00
15 9/30/2019 $4,630,000.00
16 6/30/2019 $4,630,000.00
17 3/31/2019 $4,630,000.00
18 12/31/2018 $4,317,000.00
19 9/30/2018 $4,317,000.00
20 6/30/2018 $4,317,000.00
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $1,228,000.00
27 9/30/2016 $1,217,000.00
28 6/30/2016 $1,216,000.00
29 3/31/2016 $1,200,000.00
30 12/31/2015 $1,340,000.00
31 9/30/2015 $1,183,000.00
32 6/30/2015 $1,031,000.00
33 3/31/2015 $130,000.00
34 12/31/2014 $1,103,000.00
35 9/30/2014 $1,070,000.00
36 6/30/2014 $925,000.00
37 3/31/2014 $843,000.00
38 12/31/2013 $1,759,000.00
39 9/30/2013 $1,722,000.00
40 6/30/2013 $1,551,000.00
41 3/31/2013 $675,000.00
42 12/31/2012 $8,777,000.00
43 9/30/2012 $2,074,000.00
44 6/30/2012 $1,997,000.00
45 3/31/2012 $1,828,000.00
46 12/31/2011 $3,622,000.00
47 9/30/2011 $2,460,000.00
48 12/31/2010 --
49 12/31/2009 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $201,400,000.00
2 9/30/2023 $241,288,000.00
3 6/30/2023 $173,391,000.00
4 3/31/2023 $111,293,000.00
5 12/31/2022 $11,028,000.00
6 9/30/2022 $290,446,000.00
7 6/30/2022 $200,454,000.00
8 3/31/2022 $110,534,000.00
9 12/31/2021 $279,839,000.00
10 9/30/2021 $255,810,000.00
11 6/30/2021 $137,323,000.00
12 3/31/2021 $94,725,000.00
13 12/31/2020 $256,988,000.00
14 9/30/2020 $158,756,000.00
15 6/30/2020 $17,234,000.00
16 3/31/2020 $73,526,000.00
17 12/31/2019 $348,000.00
18 9/30/2019 $407,368,000.00
19 6/30/2019 $133,985,000.00
20 3/31/2019 $150,157,000.00
21 12/31/2018 $463,967,000.00
22 9/30/2018 $116,660,000.00
23 6/30/2018 $110,332,000.00
24 3/31/2018 $160,536,000.00
25 12/31/2017 $489,637,000.00
26 9/30/2017 $90,836,000.00
27 6/30/2017 $107,626,000.00
28 3/31/2017 $142,631,000.00
29 12/31/2016 $289,963,000.00
30 9/30/2016 $67,469,000.00
31 6/30/2016 $83,387,000.00
32 3/31/2016 $120,064,000.00
33 12/31/2015 $381,704,000.00
34 9/30/2015 $291,018,000.00
35 6/30/2015 $214,118,000.00
36 3/31/2015 $126,676,000.00
37 12/31/2014 $264,425,000.00
38 9/30/2014 $182,788,000.00
39 6/30/2014 $129,685,000.00
40 3/31/2014 $71,237,000.00
41 12/31/2013 $290,160,000.00
42 9/30/2013 $57,950,000.00
43 6/30/2013 $135,731,000.00
44 3/31/2013 $61,517,000.00
45 12/31/2012 $136,530,000.00
46 9/30/2012 $121,339,000.00
47 12/31/2011 $126,454,000.00
Financials: ProgramRightsObligations
Date Value
1 12/31/2023 $452,164,000.00
2 12/31/2022 $574,984,000.00
3 12/31/2021 $525,375,000.00
4 12/31/2020 $441,960,000.00
5 12/31/2019 $544,505,000.00
6 12/31/2018 $716,838,000.00
7 12/31/2017 $862,529,000.00
8 12/31/2016 $699,020,000.00
9 12/31/2015 $730,488,000.00
10 12/31/2014 $736,871,000.00
11 12/31/2013 $659,777,000.00
Financials: ProgramRightsObligationsCurrent
Date Value
1 12/31/2023 $301,221,000.00
2 9/30/2023 $257,508,000.00
3 6/30/2023 $323,862,000.00
4 3/31/2023 $325,091,000.00
5 12/31/2022 $374,115,000.00
6 9/30/2022 $309,958,000.00
7 6/30/2022 $299,830,000.00
8 3/31/2022 $321,308,000.00
9 12/31/2021 $307,054,000.00
10 9/30/2021 $297,118,000.00
11 6/30/2021 $265,058,000.00
12 3/31/2021 $263,928,000.00
13 12/31/2020 $259,449,000.00
14 9/30/2020 $302,061,000.00
15 6/30/2020 $286,143,000.00
16 3/31/2020 $283,239,000.00
17 12/31/2019 $304,692,000.00
18 9/30/2019 $310,688,000.00
19 6/30/2019 $345,799,000.00
20 3/31/2019 $321,914,000.00
21 12/31/2018 $343,589,000.00
22 9/30/2018 $356,157,000.00
23 6/30/2018 $347,076,000.00
24 3/31/2018 $326,862,000.00
25 12/31/2017 $327,549,000.00
26 9/30/2017 $318,473,000.00
27 6/30/2017 $301,527,000.00
28 3/31/2017 $276,083,000.00
29 12/31/2016 $300,845,000.00
30 9/30/2016 $288,023,000.00
31 6/30/2016 $291,243,000.00
32 3/31/2016 $295,087,000.00
33 12/31/2015 $289,897,000.00
34 9/30/2015 $302,473,000.00
35 6/30/2015 $280,641,000.00
36 3/31/2015 $284,866,000.00
37 12/31/2014 $271,199,000.00
38 9/30/2014 $261,783,000.00
39 6/30/2014 $261,274,000.00
40 3/31/2014 $234,401,000.00
41 12/31/2013 $210,190,000.00
42 9/30/2013 $217,866,000.00
43 6/30/2013 $207,868,000.00
44 3/31/2013 $190,357,000.00
45 12/31/2012 $157,584,000.00
Financials: ProgramRightsObligationsNoncurrent
Date Value
1 12/31/2023 $150,943,000.00
2 9/30/2023 $146,924,000.00
3 6/30/2023 $163,020,000.00
4 3/31/2023 $169,553,000.00
5 12/31/2022 $200,869,000.00
6 9/30/2022 $170,900,000.00
7 6/30/2022 $187,197,000.00
8 3/31/2022 $183,594,000.00
9 12/31/2021 $218,321,000.00
10 9/30/2021 $226,941,000.00
11 6/30/2021 $220,279,000.00
12 3/31/2021 $210,428,000.00
13 12/31/2020 $182,511,000.00
14 9/30/2020 $198,197,000.00
15 6/30/2020 $222,631,000.00
16 3/31/2020 $210,173,000.00
17 12/31/2019 $239,813,000.00
18 9/30/2019 $284,424,000.00
19 6/30/2019 $289,728,000.00
20 3/31/2019 $342,173,000.00
21 12/31/2018 $373,249,000.00
22 9/30/2018 $397,592,000.00
23 6/30/2018 $442,665,000.00
24 3/31/2018 $491,527,000.00
25 12/31/2017 $534,980,000.00
26 9/30/2017 $455,167,000.00
27 6/30/2017 $485,883,000.00
28 3/31/2017 $397,995,000.00
29 12/31/2016 $398,175,000.00
30 9/30/2016 $369,587,000.00
31 6/30/2016 $385,445,000.00
32 3/31/2016 $427,442,000.00
33 12/31/2015 $440,591,000.00
34 9/30/2015 $422,930,000.00
35 6/30/2015 $459,650,000.00
36 3/31/2015 $476,420,000.00
37 12/31/2014 $465,672,000.00
38 9/30/2014 $484,253,000.00
39 6/30/2014 $490,499,000.00
40 3/31/2014 $446,635,000.00
41 12/31/2013 $449,587,000.00
42 9/30/2013 $403,673,000.00
43 6/30/2013 $435,587,000.00
44 3/31/2013 $359,254,000.00
45 12/31/2012 $390,715,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $403,708,000.00
2 9/30/2023 $390,887,000.00
3 6/30/2023 $376,464,000.00
4 3/31/2023 $361,215,000.00
5 12/31/2022 $344,906,000.00
6 9/30/2022 $328,638,000.00
7 6/30/2022 $313,611,000.00
8 3/31/2022 $299,737,000.00
9 12/31/2021 $286,133,000.00
10 9/30/2021 $284,351,000.00
11 6/30/2021 $272,532,000.00
12 3/31/2021 $268,770,000.00
13 12/31/2020 $261,082,000.00
14 12/31/2019 $347,302,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $159,237,000.00
2 9/30/2023 $172,897,000.00
3 6/30/2023 $186,482,000.00
4 3/31/2023 $195,817,000.00
5 12/31/2022 $202,034,000.00
6 9/30/2022 $204,689,000.00
7 6/30/2022 $213,940,000.00
8 3/31/2022 $221,294,000.00
9 12/31/2021 $225,791,000.00
10 9/30/2021 $218,699,000.00
11 6/30/2021 $221,555,000.00
12 3/31/2021 $224,725,000.00
13 12/31/2020 $256,045,000.00
14 9/30/2020 $255,729,000.00
15 6/30/2020 $259,783,000.00
16 12/31/2019 $283,752,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $562,945,000.00
2 12/31/2022 $546,940,000.00
3 12/31/2021 $511,924,000.00
4 12/31/2020 $517,127,000.00
5 12/31/2019 $631,054,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $159,237,000.00
2 9/30/2023 $172,897,000.00
3 6/30/2023 $186,482,000.00
4 3/31/2023 $195,817,000.00
5 12/31/2022 $202,034,000.00
6 9/30/2022 $204,689,000.00
7 6/30/2022 $213,940,000.00
8 3/31/2022 $221,294,000.00
9 12/31/2021 $225,791,000.00
10 9/30/2021 $218,699,000.00
11 6/30/2021 $221,555,000.00
12 3/31/2021 $224,725,000.00
13 12/31/2020 $256,045,000.00
14 9/30/2020 $255,729,000.00
15 6/30/2020 $259,783,000.00
16 3/31/2020 $289,519,000.00
17 12/31/2019 $283,752,000.00
18 9/30/2019 $269,287,000.00
19 6/30/2019 $264,616,000.00
20 3/31/2019 $251,841,000.00
21 12/31/2018 $246,262,000.00
22 9/30/2018 $225,468,000.00
23 6/30/2018 $214,054,000.00
24 3/31/2018 $185,440,000.00
25 12/31/2017 $183,514,000.00
26 9/30/2017 $172,621,000.00
27 6/30/2017 $159,153,000.00
28 3/31/2017 $169,223,000.00
29 12/31/2016 $166,636,000.00
30 9/30/2016 $177,694,000.00
31 6/30/2016 $171,092,000.00
32 3/31/2016 $173,969,000.00
33 12/31/2015 $163,860,000.00
34 9/30/2015 $145,217,000.00
35 6/30/2015 $140,323,000.00
36 3/31/2015 $134,852,000.00
37 12/31/2014 $133,844,000.00
38 9/30/2014 $123,763,000.00
39 6/30/2014 $130,040,000.00
40 3/31/2014 $106,393,000.00
41 12/31/2013 $71,068,000.00
42 9/30/2013 $68,371,000.00
43 6/30/2013 $69,487,000.00
44 3/31/2013 $69,358,000.00
45 12/31/2012 $70,890,000.00
46 9/30/2012 $65,105,000.00
47 6/30/2012 $63,300,000.00
48 3/31/2012 $62,429,000.00
49 12/31/2011 $63,814,000.00
50 12/31/2010 $68,977,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $2,503,000.00
2 9/30/2023 $2,106,000.00
3 6/30/2023 $1,070,000.00
4 3/31/2023 $363,000.00
5 12/31/2022 $2,202,000.00
6 9/30/2022 $2,035,000.00
7 6/30/2022 $1,165,000.00
8 3/31/2022 $820,000.00
9 12/31/2021 $5,337,000.00
10 9/30/2021 $4,900,000.00
11 6/30/2021 $3,530,000.00
12 3/31/2021 $771,000.00
13 12/31/2020 $-2,843,000.00
14 9/30/2020 $340,000.00
15 6/30/2020 $1,744,000.00
16 3/31/2020 $1,211,000.00
17 12/31/2019 $12,641,000.00
18 9/30/2019 $3,628,000.00
19 6/30/2019 $2,937,000.00
20 3/31/2019 $2,353,000.00
21 12/31/2018 $7,399,000.00
22 9/30/2018 $6,155,000.00
23 6/30/2018 $1,924,000.00
24 3/31/2018 $914,000.00
25 12/31/2017 $3,567,000.00
26 9/30/2017 $3,638,000.00
27 6/30/2017 $2,208,000.00
28 3/31/2017 $961,000.00
29 12/31/2016 $1,924,000.00
30 9/30/2016 $1,714,000.00
31 6/30/2016 $1,449,000.00
32 3/31/2016 $528,000.00
33 12/31/2015 $1,705,000.00
34 9/30/2015 $2,151,000.00
35 6/30/2015 $1,228,000.00
36 3/31/2015 $-114,000.00
37 12/31/2014 $1,028,000.00
38 9/30/2014 $2,357,000.00
39 6/30/2014 $1,095,000.00
40 3/31/2014 $-216,000.00
41 12/31/2013 $1,440,000.00
42 9/30/2013 $1,478,000.00
43 6/30/2013 $-32,000.00
44 3/31/2013 $-8,000.00
45 12/31/2012 $-1,265,000.00
46 9/30/2012 $-635,000.00
47 6/30/2012 $-96,000.00
48 3/31/2012 $105,000.00
49 12/31/2011 $338,000.00
50 9/30/2011 $670,000.00
51 6/30/2011 $547,000.00
52 3/31/2011 $935,000.00
53 12/31/2010 $1,484,000.00
54 12/31/2009 $2,528,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $873,599,000.00
2 12/31/2022 $912,167,000.00
3 12/31/2021 $1,063,360,000.00
4 12/31/2020 $1,011,886,000.00
5 12/31/2019 $933,444,000.00
6 12/31/2018 $1,752,139,000.00
7 12/31/2017 $1,983,967,000.00
8 12/31/2016 $991,231,000.00
9 12/31/2015 $1,049,927,000.00
10 12/31/2014 $1,029,665,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $327,191,000.00
2 12/31/2022 $344,681,000.00
3 12/31/2021 $362,796,000.00
4 12/31/2020 $380,000,000.00
5 12/31/2019 $412,715,000.00
6 12/31/2018 $449,823,000.00
7 12/31/2017 $470,266,000.00
8 12/31/2016 $460,711,000.00
9 12/31/2015 $489,746,000.00
10 12/31/2014 $506,994,000.00
Financials: PurchaseObligationDueInFourthAndFifthYear
Date Value
1 12/31/2023 $69,507,000.00
2 12/31/2022 $66,582,000.00
3 12/31/2021 $85,834,000.00
4 12/31/2020 $118,277,000.00
5 12/31/2019 $51,202,000.00
6 12/31/2018 $122,747,000.00
7 12/31/2017 $186,377,000.00
8 12/31/2016 $67,735,000.00
9 12/31/2015 $78,333,000.00
10 12/31/2014 $89,563,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $307,488,000.00
2 12/31/2022 $300,224,000.00
3 12/31/2021 $418,106,000.00
4 12/31/2020 $290,915,000.00
5 12/31/2019 $291,108,000.00
6 12/31/2018 $648,203,000.00
7 12/31/2017 $705,387,000.00
8 12/31/2016 $288,868,000.00
9 12/31/2015 $256,566,000.00
10 12/31/2014 $256,239,000.00
Financials: PurchaseObligationDueInSecondAndThirdYear
Date Value
1 12/31/2023 $169,413,000.00
2 12/31/2022 $200,680,000.00
3 12/31/2021 $196,624,000.00
4 12/31/2020 $222,694,000.00
5 12/31/2019 $178,419,000.00
6 12/31/2018 $531,366,000.00
7 12/31/2017 $621,937,000.00
8 12/31/2016 $173,917,000.00
9 12/31/2015 $225,282,000.00
10 12/31/2014 $176,869,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $185,297,000.00
2 9/30/2023 $225,400,000.00
3 6/30/2023 $241,486,000.00
4 3/31/2023 $249,919,000.00
5 12/31/2022 $253,669,000.00
6 9/30/2022 $272,483,000.00
7 6/30/2022 $270,726,000.00
8 3/31/2022 $287,756,000.00
9 12/31/2021 $283,849,000.00
10 9/30/2021 $291,447,000.00
11 6/30/2021 $289,030,000.00
12 3/31/2021 $293,468,000.00
13 12/31/2020 $315,649,000.00
14 9/30/2020 $314,397,000.00
15 6/30/2020 $307,532,000.00
16 3/31/2020 $311,967,000.00
17 12/31/2019 $309,451,000.00
18 9/30/2019 $304,606,000.00
19 6/30/2019 $302,788,000.00
20 3/31/2019 $299,802,000.00
21 12/31/2018 $299,558,000.00
22 9/30/2018 $252,536,000.00
23 6/30/2018 $249,739,000.00
24 3/31/2018 $220,366,000.00
25 12/31/2017 $218,604,000.00
26 9/30/2017 $217,697,000.00
27 6/30/2017 $217,149,000.00
28 3/31/2017 $214,998,000.00
29 12/31/2016 $219,331,000.00
30 9/30/2016 $215,323,000.00
31 6/30/2016 $213,856,000.00
32 3/31/2016 $208,513,000.00
33 12/31/2015 $211,691,000.00
34 9/30/2015 $210,420,000.00
35 12/31/2014 $204,611,000.00
36 12/31/2013 $268,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $3,300,000.00
2 12/31/2022 $8,000,000.00
3 9/30/2022 $3,300,000.00
4 6/30/2022 $1,300,000.00
5 3/31/2022 $600,000.00
6 12/31/2021 $2,200,000.00
7 9/30/2021 $500,000.00
8 6/30/2021 $1,000,000.00
9 3/31/2021 $500,000.00
10 12/31/2020 $500,000.00
11 9/30/2020 $500,000.00
12 6/30/2020 $100,000.00
13 3/31/2020 $100,000.00
14 12/31/2019 $1,000,000.00
15 9/30/2019 $1,000,000.00
16 6/30/2019 $300,000.00
17 3/31/2019 $700,000.00
18 12/31/2018 $1,600,000.00
19 9/30/2018 $900,000.00
20 6/30/2018 $668,000.00
21 3/31/2018 $500,000.00
22 12/31/2017 $1,500,000.00
23 9/30/2017 $1,205,000.00
24 6/30/2017 $415,000.00
25 3/31/2017 $575,000.00
26 12/31/2016 $3,100,000.00
27 9/30/2016 $647,000.00
28 6/30/2016 $1,890,000.00
29 3/31/2016 $1,069,000.00
30 12/31/2015 $4,900,000.00
31 9/30/2015 $972,000.00
32 6/30/2015 $2,218,000.00
33 3/31/2015 $949,000.00
34 12/31/2014 $3,217,000.00
35 9/30/2014 $928,000.00
36 12/31/2013 $2,721,000.00
37 9/30/2013 $510,000.00
38 6/30/2013 $2,222,000.00
39 3/31/2013 $794,000.00
40 9/30/2012 $1,930,000.00
41 6/30/2012 $1,108,000.00
42 3/31/2012 $1,996,000.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2023 $180,000.00
2 9/30/2023 $180,000.00
3 6/30/2023 $180,000.00
4 12/31/2022 $720,000.00
5 9/30/2022 $720,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $1,875,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $3,750,000.00
14 6/30/2020 $2,500,000.00
15 3/31/2020 $1,250,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $458,381,000.00
2 9/30/2023 $25,313,000.00
3 6/30/2023 $16,875,000.00
4 3/31/2023 $8,438,000.00
5 12/31/2022 $33,750,000.00
6 9/30/2022 $25,313,000.00
7 6/30/2022 $16,875,000.00
8 3/31/2022 $8,438,000.00
9 12/31/2021 $1,016,500,000.00
10 9/30/2021 $1,015,000,000.00
11 6/30/2021 $1,015,000,000.00
12 3/31/2021 $1,015,000,000.00
13 12/31/2020 $262,250,000.00
14 9/30/2020 $242,500,000.00
15 6/30/2020 $218,750,000.00
16 3/31/2020 $209,375,000.00
17 12/31/2019 $22,988,000.00
18 9/30/2019 $12,613,000.00
19 6/30/2019 $2,717,000.00
20 3/31/2019 $3,238,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $1,257,965,000.00
26 9/30/2017 $1,257,965,000.00
27 6/30/2017 $110,965,000.00
28 3/31/2017 $55,500,000.00
29 12/31/2016 $848,000,000.00
30 9/30/2016 $811,000,000.00
31 6/30/2016 $728,449,000.00
32 3/31/2016 $691,449,000.00
33 12/31/2015 $74,000,000.00
34 9/30/2015 $55,500,000.00
35 6/30/2015 $37,000,000.00
36 3/31/2015 $18,500,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $880,000,000.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $742,025,000.00
46 9/30/2012 $104,463,000.00
47 6/30/2012 $52,975,000.00
48 3/31/2012 $51,488,000.00
49 12/31/2011 $1,516,340,000.00
50 9/30/2011 $826,488,000.00
51 6/30/2011 $775,000,000.00
52 12/31/2010 $105,000,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 12/31/2023 $27,787,000.00
2 9/30/2023 $22,537,000.00
3 6/30/2023 $11,974,000.00
4 3/31/2023 $5,933,000.00
5 12/31/2022 $448,966,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $10,378,000.00
10 9/30/2021 $754,000.00
11 6/30/2021 $8,780,000.00
12 3/31/2021 $8,600,000.00
13 12/31/2020 $35,100,000.00
14 9/30/2020 $4,406,000.00
15 6/30/2020 $9,473,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $40,900,000.00
18 9/30/2019 $29,995,000.00
19 6/30/2019 $19,804,000.00
20 3/31/2019 $2,642,000.00
21 12/31/2018 $45,847,000.00
22 9/30/2018 $3,139,000.00
23 6/30/2018 --
24 12/31/2017 $6,128,000.00
Financials: RestructuringCosts
Date Value
1 12/31/2023 $15,147,000.00
2 9/30/2023 $11,916,000.00
3 12/31/2022 $336,744,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $4,329,000.00
8 9/30/2021 $4,329,000.00
9 6/30/2021 $4,329,000.00
10 3/31/2021 $4,329,000.00
11 12/31/2020 $5,359,000.00
12 9/30/2020 $6,126,000.00
13 6/30/2020 $6,126,000.00
14 3/31/2020 $3,928,000.00
15 12/31/2019 $14,098,000.00
16 9/30/2019 $14,026,000.00
17 6/30/2019 $14,026,000.00
18 3/31/2019 $1,171,000.00
19 12/31/2018 $7,440,000.00
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 12/31/2011 $-240,000.00
25 12/31/2010 --
26 12/31/2009 $1,731,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2023 $11,600,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $13,734,000.00
2 9/30/2023 $22,330,000.00
3 6/30/2023 $35,993,000.00
4 3/31/2023 $61,468,000.00
5 12/31/2022 $111,874,000.00
6 12/31/2021 $340,000.00
7 9/30/2021 $1,245,000.00
8 6/30/2021 $3,591,000.00
9 3/31/2021 $7,376,000.00
10 12/31/2020 $25,602,000.00
11 9/30/2020 $8,400,000.00
12 6/30/2020 $8,603,000.00
13 3/31/2020 $12,947,000.00
14 12/31/2019 $27,628,000.00
15 9/30/2019 $25,036,000.00
16 6/30/2019 $17,264,000.00
17 3/31/2019 $17,176,000.00
18 12/31/2018 $35,189,000.00
19 12/31/2017 $1,236,000.00
20 9/30/2017 $1,361,000.00
21 6/30/2017 $1,413,000.00
22 3/31/2017 $2,573,000.00
23 12/31/2016 $12,311,000.00
24 9/30/2016 $19,031,000.00
25 6/30/2016 $1,262,000.00
26 3/31/2016 $2,641,000.00
27 12/31/2015 $10,010,000.00
28 9/30/2015 $1,624,000.00
29 6/30/2015 $2,017,000.00
30 3/31/2015 $2,893,000.00
31 12/31/2014 $7,410,000.00
32 9/30/2014 $6,043,000.00
33 12/31/2013 --
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 12/31/2023 $-15,147,000.00
2 9/30/2023 $-11,916,000.00
3 12/31/2022 $-336,744,000.00
4 12/31/2021 $-4,201,000.00
5 9/30/2021 $-4,329,000.00
6 6/30/2021 $-4,457,000.00
7 3/31/2021 $-4,457,000.00
8 12/31/2020 $-5,359,000.00
9 9/30/2020 $-6,126,000.00
10 6/30/2020 $-6,126,000.00
11 3/31/2020 $-4,145,000.00
12 12/31/2019 $-1,081,000.00
13 9/30/2019 $-3,166,000.00
14 6/30/2019 $-3,247,000.00
15 3/31/2019 $-3,314,000.00
16 12/31/2018 $-7,440,000.00
17 12/31/2017 $-3,583,000.00
18 9/30/2017 $-1,258,000.00
19 6/30/2017 $16,000.00
20 3/31/2017 $17,000.00
21 12/31/2016 $-5,303,000.00
22 12/31/2015 $-3,530,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $12,149,000.00
2 9/30/2023 $20,055,000.00
3 6/30/2023 $33,718,000.00
4 3/31/2023 $58,729,000.00
5 12/31/2022 $107,998,000.00
6 12/31/2021 $300,000.00
7 9/30/2021 $1,200,000.00
8 6/30/2021 $3,600,000.00
9 3/31/2021 $7,400,000.00
10 12/31/2020 $25,600,000.00
11 6/30/2020 $8,600,000.00
12 3/31/2020 $12,900,000.00
13 12/31/2019 $27,600,000.00
14 9/30/2019 $19,600,000.00
15 6/30/2019 $11,800,000.00
16 3/31/2019 $11,700,000.00
17 12/31/2018 $29,100,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 12/31/2023 $-1,770,000.00
2 9/30/2023 $-1,425,000.00
3 6/30/2023 $-651,000.00
4 3/31/2023 $-547,000.00
5 12/31/2022 $364,000.00
6 12/31/2021 $62,000.00
7 9/30/2021 $62,000.00
8 6/30/2021 $64,000.00
9 3/31/2021 $105,000.00
10 12/31/2019 $-2,092,000.00
11 12/31/2018 $-882,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $2,321,105,000.00
2 9/30/2023 $2,342,914,000.00
3 6/30/2023 $2,279,490,000.00
4 3/31/2023 $2,209,251,000.00
5 12/31/2022 $2,105,641,000.00
6 9/30/2022 $2,370,330,000.00
7 6/30/2022 $2,285,664,000.00
8 3/31/2022 $2,202,235,000.00
9 12/31/2021 $2,098,047,000.00
10 9/30/2021 $2,081,008,000.00
11 6/30/2021 $1,970,357,000.00
12 3/31/2021 $1,934,472,000.00
13 12/31/2020 $1,847,451,000.00
14 9/30/2020 $1,752,740,000.00
15 6/30/2020 $1,691,100,000.00
16 3/31/2020 $1,676,139,000.00
17 12/31/2019 $1,609,428,000.00
18 9/30/2019 $1,618,005,000.00
19 6/30/2019 $1,501,082,000.00
20 3/31/2019 $1,372,339,000.00
21 12/31/2018 $1,228,942,000.00
22 9/30/2018 $1,157,063,000.00
23 6/30/2018 $1,045,806,000.00
24 3/31/2018 $936,379,000.00
25 12/31/2017 $766,725,000.00
26 9/30/2017 $621,225,000.00
27 6/30/2017 $534,223,000.00
28 3/31/2017 $431,626,000.00
29 12/31/2016 $295,409,000.00
30 9/30/2016 $280,915,000.00
31 6/30/2016 $215,519,000.00
32 3/31/2016 $138,343,000.00
33 12/31/2015 $24,880,000.00
34 9/30/2015 $-65,190,000.00
35 6/30/2015 $-137,960,000.00
36 3/31/2015 $-220,969,000.00
37 12/31/2014 $-341,889,000.00
38 9/30/2014 $-419,504,000.00
39 6/30/2014 $-472,664,000.00
40 3/31/2014 $-531,319,000.00
41 12/31/2013 $-602,686,000.00
42 9/30/2013 $-638,065,000.00
43 6/30/2013 $-696,176,000.00
44 3/31/2013 $-831,907,000.00
45 12/31/2012 $-893,424,000.00
46 9/30/2012 $-908,615,000.00
47 6/30/2012 $-945,263,000.00
48 3/31/2012 $-986,773,000.00
49 12/31/2011 $-1,029,954,000.00
50 12/31/2010 $-156,893,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,711,877,000.00
2 9/30/2023 $2,033,029,000.00
3 6/30/2023 $1,396,075,000.00
4 3/31/2023 $717,447,000.00
5 12/31/2022 $3,096,545,000.00
6 9/30/2022 $2,132,025,000.00
7 6/30/2022 $1,450,182,000.00
8 3/31/2022 $712,157,000.00
9 12/31/2021 $3,077,608,000.00
10 9/30/2021 $2,273,899,000.00
11 6/30/2021 $771,392,000.00
12 3/31/2021 $691,741,000.00
13 12/31/2020 $2,814,956,000.00
14 9/30/2020 $654,015,000.00
15 6/30/2020 $646,291,000.00
16 3/31/2020 $734,375,000.00
17 12/31/2019 $3,060,321,000.00
18 9/30/2019 $2,275,117,000.00
19 6/30/2019 $772,299,000.00
20 3/31/2019 $784,221,000.00
21 12/31/2018 $2,971,929,000.00
22 9/30/2018 $696,875,000.00
23 6/30/2018 $761,385,000.00
24 3/31/2018 $740,823,000.00
25 12/31/2017 $2,805,691,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 $1,300,000.00
2 12/31/2022 $5,100,000.00
3 9/30/2022 $3,800,000.00
4 6/30/2022 $1,200,000.00
5 3/31/2022 $1,300,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $1,200,000.00
8 6/30/2021 $2,500,000.00
9 3/31/2021 $1,200,000.00
10 12/31/2020 $4,800,000.00
11 9/30/2020 $3,600,000.00
12 6/30/2020 $2,400,000.00
13 3/31/2020 $1,200,000.00
14 12/31/2019 $4,800,000.00
15 9/30/2019 $3,500,000.00
16 6/30/2019 $2,400,000.00
17 3/31/2019 $1,200,000.00
18 12/31/2018 $5,600,000.00
19 9/30/2018 $4,800,000.00
20 6/30/2018 $1,547,000.00
21 3/31/2018 $1,600,000.00
22 12/31/2017 $6,200,000.00
23 9/30/2017 $1,515,000.00
24 6/30/2017 $3,079,000.00
25 3/31/2017 $1,600,000.00
26 12/31/2016 $15,900,000.00
27 9/30/2016 $14,356,000.00
28 6/30/2016 $6,200,000.00
29 3/31/2016 $6,706,000.00
30 12/31/2015 $27,500,000.00
31 9/30/2015 $6,407,000.00
32 6/30/2015 $13,212,000.00
33 3/31/2015 $6,719,000.00
34 12/31/2014 $28,089,000.00
35 9/30/2014 $6,475,000.00
36 6/30/2014 $7,525,000.00
37 3/31/2014 $7,689,000.00
38 12/31/2013 $31,188,000.00
39 9/30/2013 $7,545,000.00
40 6/30/2013 $8,127,000.00
41 3/31/2013 $8,141,000.00
42 12/31/2012 $32,195,000.00
43 9/30/2012 $24,281,000.00
44 6/30/2012 $16,175,000.00
45 3/31/2012 $8,073,000.00
46 12/31/2011 $31,885,000.00
47 9/30/2011 $23,869,000.00
48 6/30/2011 $15,968,000.00
49 12/31/2010 $29,203,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $35,207,000.00
2 12/31/2022 $44,272,000.00
3 12/31/2021 $42,572,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $764,087,000.00
2 9/30/2023 $567,136,000.00
3 6/30/2023 $379,904,000.00
4 3/31/2023 $185,606,000.00
5 12/31/2022 $896,817,000.00
6 9/30/2022 $207,972,000.00
7 6/30/2022 $462,472,000.00
8 3/31/2022 $230,653,000.00
9 12/31/2021 $891,734,000.00
10 9/30/2021 $610,164,000.00
11 6/30/2021 $390,153,000.00
12 3/31/2021 $191,535,000.00
13 12/31/2020 $708,820,000.00
14 9/30/2020 $488,581,000.00
15 6/30/2020 $155,163,000.00
16 3/31/2020 $184,649,000.00
17 12/31/2019 $679,444,000.00
18 9/30/2019 $159,357,000.00
19 6/30/2019 $345,876,000.00
20 3/31/2019 $172,512,000.00
21 12/31/2018 $657,457,000.00
22 9/30/2018 $494,067,000.00
23 6/30/2018 $337,825,000.00
24 3/31/2018 $166,449,000.00
25 12/31/2017 $613,342,000.00
26 9/30/2017 $464,670,000.00
27 6/30/2017 $325,982,000.00
28 3/31/2017 $163,709,000.00
29 12/31/2016 $636,028,000.00
30 9/30/2016 $473,760,000.00
31 6/30/2016 $179,366,000.00
32 3/31/2016 $153,901,000.00
33 12/31/2015 $636,580,000.00
34 9/30/2015 $156,308,000.00
35 6/30/2015 $158,880,000.00
36 3/31/2015 $154,579,000.00
37 12/31/2014 $560,950,000.00
38 9/30/2014 $420,097,000.00
39 6/30/2014 $287,246,000.00
40 3/31/2014 $151,508,000.00
41 12/31/2013 $425,735,000.00
42 9/30/2013 $314,383,000.00
43 6/30/2013 $208,431,000.00
44 3/31/2013 $99,453,000.00
45 12/31/2012 $396,926,000.00
46 9/30/2012 $287,302,000.00
47 6/30/2012 $90,878,000.00
48 3/31/2012 $99,222,000.00
49 12/31/2011 $335,656,000.00
50 9/30/2011 $243,714,000.00
51 6/30/2011 $88,564,000.00
52 3/31/2011 $86,921,000.00
53 12/31/2010 $328,134,000.00
54 12/31/2009 $313,904,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $25,665,000.00
2 9/30/2023 $19,671,000.00
3 6/30/2023 $13,293,000.00
4 3/31/2023 $5,645,000.00
5 12/31/2022 $29,986,000.00
6 9/30/2022 $23,862,000.00
7 6/30/2022 $16,812,000.00
8 3/31/2022 $8,129,000.00
9 12/31/2021 $47,900,000.00
10 9/30/2021 $39,163,000.00
11 6/30/2021 $29,709,000.00
12 3/31/2021 $13,446,000.00
13 12/31/2020 $52,900,000.00
14 9/30/2020 $43,141,000.00
15 6/30/2020 $30,747,000.00
16 3/31/2020 $15,512,000.00
17 12/31/2019 $64,133,000.00
18 9/30/2019 $50,465,000.00
19 6/30/2019 $36,624,000.00
20 3/31/2019 $19,899,000.00
21 12/31/2018 $60,979,000.00
22 9/30/2018 $52,006,000.00
23 6/30/2018 $35,072,000.00
24 3/31/2018 $15,319,000.00
25 12/31/2017 $53,545,000.00
26 9/30/2017 $41,412,000.00
27 6/30/2017 $27,595,000.00
28 3/31/2017 $12,464,000.00
29 12/31/2016 $38,900,000.00
30 9/30/2016 $28,869,000.00
31 6/30/2016 $19,488,000.00
32 3/31/2016 $8,165,000.00
33 12/31/2015 $31,020,000.00
34 9/30/2015 $23,910,000.00
35 6/30/2015 $16,089,000.00
36 3/31/2015 $7,288,000.00
37 12/31/2014 $28,363,000.00
38 9/30/2014 $21,569,000.00
39 6/30/2014 $13,839,000.00
40 3/31/2014 $5,080,000.00
41 12/31/2013 $20,299,000.00
42 9/30/2013 $15,049,000.00
43 6/30/2013 $9,941,000.00
44 3/31/2013 $4,337,000.00
45 12/31/2012 $17,202,000.00
46 9/30/2012 $12,846,000.00
47 6/30/2012 $8,484,000.00
48 3/31/2012 $3,583,000.00
49 12/31/2011 $16,012,000.00
50 9/30/2011 $12,663,000.00
51 6/30/2011 $8,343,000.00
52 3/31/2011 $3,931,000.00
53 12/31/2010 $16,267,000.00
54 12/31/2009 $13,716,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $111,000.00
2 12/31/2022 $248,000.00
3 12/31/2021 $206,000.00
4 12/31/2020 $240,000.00
5 12/31/2019 $3,309,000.00
6 9/30/2019 $3,036,000.00
7 6/30/2019 $2,874,000.00
8 3/31/2019 $1,590,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,048,051,000.00
2 9/30/2023 $1,050,686,000.00
3 6/30/2023 $1,007,666,000.00
4 3/31/2023 $921,796,000.00
5 12/31/2022 $806,988,000.00
6 9/30/2022 $1,002,430,000.00
7 6/30/2022 $964,668,000.00
8 3/31/2022 $925,351,000.00
9 12/31/2021 $851,088,000.00
10 9/30/2021 $837,028,000.00
11 6/30/2021 $733,669,000.00
12 3/31/2021 $673,452,000.00
13 12/31/2020 $616,805,000.00
14 9/30/2020 $747,603,000.00
15 6/30/2020 $651,916,000.00
16 3/31/2020 $613,548,000.00
17 12/31/2019 $665,781,000.00
18 9/30/2019 $628,124,000.00
19 6/30/2019 $541,820,000.00
20 3/31/2019 $455,390,000.00
21 12/31/2018 $316,680,000.00
22 9/30/2018 $263,006,000.00
23 6/30/2018 $165,899,000.00
24 3/31/2018 $230,744,000.00
25 12/31/2017 $134,944,000.00
26 9/30/2017 $54,373,000.00
27 6/30/2017 $29,677,000.00
28 3/31/2017 $31,452,000.00
29 12/31/2016 $-30,082,000.00
30 9/30/2016 $110,002,000.00
31 6/30/2016 $85,225,000.00
32 3/31/2016 $85,904,000.00
33 12/31/2015 $-39,277,000.00
34 9/30/2015 $-118,878,000.00
35 6/30/2015 $-192,660,000.00
36 3/31/2015 $-314,998,000.00
37 12/31/2014 $-371,755,000.00
38 9/30/2014 $-418,043,000.00
39 6/30/2014 $-428,577,000.00
40 3/31/2014 $-501,467,000.00
41 12/31/2013 $-571,519,000.00
42 9/30/2013 $-612,615,000.00
43 6/30/2013 $-680,082,000.00
44 3/31/2013 $-825,275,000.00
45 12/31/2012 $-882,352,000.00
46 9/30/2012 $-915,424,000.00
47 6/30/2012 $-959,121,000.00
48 3/31/2012 $-1,004,857,000.00
49 12/31/2011 $-1,036,995,000.00
50 12/31/2010 $24,831,000.00
51 12/31/2009 $-236,992,000.00
52 12/31/2008 $-278,502,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,073,946,000.00
2 9/30/2023 $1,082,287,000.00
3 6/30/2023 $1,040,251,000.00
4 3/31/2023 $969,042,000.00
5 12/31/2022 $853,813,000.00
6 9/30/2022 $1,049,494,000.00
7 6/30/2022 $1,013,446,000.00
8 3/31/2022 $976,978,000.00
9 12/31/2021 $902,672,000.00
10 9/30/2021 $888,599,000.00
11 6/30/2021 $783,542,000.00
12 3/31/2021 $721,561,000.00
13 12/31/2020 $643,101,000.00
14 9/30/2020 $772,346,000.00
15 6/30/2020 $675,145,000.00
16 3/31/2020 $637,396,000.00
17 12/31/2019 $691,505,000.00
18 9/30/2019 $654,799,000.00
19 6/30/2019 $568,513,000.00
20 3/31/2019 $484,537,000.00
21 12/31/2018 $345,208,000.00
22 9/30/2018 $291,639,000.00
23 6/30/2018 $195,420,000.00
24 3/31/2018 $261,111,000.00
25 12/31/2017 $163,945,000.00
26 9/30/2017 $83,262,000.00
27 6/30/2017 $57,661,000.00
28 3/31/2017 $59,316,000.00
29 12/31/2016 $-1,644,000.00
30 9/30/2016 $139,521,000.00
31 6/30/2016 $116,062,000.00
32 3/31/2016 $117,766,000.00
33 12/31/2015 $-8,638,000.00
34 9/30/2015 $-93,449,000.00
35 6/30/2015 $-168,370,000.00
36 3/31/2015 $-295,448,000.00
37 12/31/2014 $-351,909,000.00
38 9/30/2014 $-388,023,000.00
39 6/30/2014 $-396,089,000.00
40 3/31/2014 $-478,306,000.00
41 12/31/2013 $-571,519,000.00
42 9/30/2013 $-611,930,000.00
43 12/31/2012 $-882,352,000.00
44 12/31/2011 $-1,036,995,000.00
45 12/31/2010 $24,831,000.00
46 12/31/2009 $-236,992,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $-7,229,000.00
2 6/30/2023 $-1,211,000.00
3 3/31/2023 $-6,012,000.00
4 9/30/2022 $-1,248,000.00
5 6/30/2022 $-20,309,000.00
6 3/31/2022 $-20,292,000.00
7 9/30/2021 $-15,000.00
8 6/30/2021 $-32,328,000.00
9 3/31/2021 $-34,633,000.00
10 12/31/2020 $-15,967,000.00
11 9/30/2020 $-8,947,000.00
12 6/30/2020 $-8,946,000.00
13 3/31/2020 $-8,858,000.00
14 12/31/2019 $-23,018,000.00
15 9/30/2019 $-23,018,000.00
16 6/30/2019 $-23,019,000.00
17 3/31/2019 $-22,958,000.00
18 12/31/2018 $-16,836,000.00
19 9/30/2018 $-15,735,000.00
20 6/30/2018 $-380,000.00
21 3/31/2018 $-15,355,000.00
22 12/31/2017 $-14,496,000.00
23 12/31/2016 $-10,822,000.00
24 12/31/2015 $-14,452,000.00
25 12/31/2014 $-40,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-7,271,000.00
2 12/31/2022 $-22,332,000.00
3 12/31/2021 $-32,886,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $1,500,000,000.00
2 9/30/2023 $1,500,000,000.00
3 6/30/2023 $1,500,000,000.00
4 3/31/2023 $1,500,000,000.00
5 12/31/2022 $1,500,000,000.00
6 9/30/2022 $1,500,000,000.00
7 6/30/2022 $1,500,000,000.00
8 3/31/2022 $1,500,000,000.00
9 12/31/2021 $1,500,000,000.00
10 9/30/2021 $1,500,000,000.00
11 6/30/2021 $1,500,000,000.00
12 3/31/2021 $1,500,000,000.00
13 12/31/2020 $1,500,000,000.00
14 9/30/2020 $1,500,000,000.00
15 6/30/2020 $1,500,000,000.00
16 3/31/2020 $1,500,000,000.00
17 12/31/2019 $1,500,000,000.00
18 9/30/2019 $1,500,000,000.00
19 6/30/2019 $1,500,000,000.00
20 3/31/2019 $1,500,000,000.00
21 12/31/2018 $1,500,000,000.00
22 9/30/2018 $1,500,000,000.00
23 6/30/2018 $1,500,000,000.00
24 5/31/2018 $500,000,000.00
25 3/31/2018 $1,000,000,000.00
26 12/31/2017 $1,000,000,000.00
27 9/30/2017 $1,000,000,000.00
28 6/30/2017 $500,000,000.00
29 5/31/2017 $500,000,000.00
30 2/29/2016 $500,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $135,300,000.00
2 9/30/2023 $135,300,000.00
3 6/30/2023 $135,300,000.00
4 3/31/2023 $135,300,000.00
5 12/31/2022 $135,300,000.00
6 9/30/2022 $135,300,000.00
7 6/30/2022 $135,300,000.00
8 3/31/2022 $135,300,000.00
9 12/31/2021 $135,300,000.00
10 9/30/2021 $135,300,000.00
11 6/30/2021 $135,300,000.00
12 3/31/2021 $135,300,000.00
13 12/31/2020 $135,300,000.00
14 9/30/2020 $385,900,000.00
15 12/31/2019 $488,800,000.00
16 12/31/2018 $559,400,000.00
17 3/31/2018 $258,900,000.00
18 12/31/2017 $342,600,000.00
19 9/30/2017 $430,428,000.00
20 6/30/2017 $532,389,000.00
21 3/31/2017 $185,340,000.00
22 12/31/2016 $276,763,000.00
23 9/30/2016 $390,003,000.00
24 6/30/2016 $451,773,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 12/31/2023 $65,400,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $1,419,882,000.00
2 9/30/2023 $1,419,882,000.00
3 6/30/2023 $1,419,882,000.00
4 3/31/2023 $1,419,882,000.00
5 12/31/2022 $1,419,882,000.00
6 9/30/2022 $1,419,882,000.00
7 6/30/2022 $1,419,882,000.00
8 12/31/2021 $1,419,882,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $6,607,000.00
2 9/30/2023 $7,413,000.00
3 6/30/2023 $8,204,000.00
4 3/31/2023 $9,270,000.00
5 12/31/2022 $10,079,000.00
6 9/30/2022 $10,901,000.00
7 6/30/2022 $11,723,000.00
8 3/31/2022 $12,546,000.00
9 12/31/2021 $13,363,000.00
10 9/30/2021 $14,189,000.00
11 6/30/2021 $15,015,000.00
12 3/31/2021 $15,079,000.00
13 12/31/2020 $7,356,000.00
14 9/30/2020 $8,132,000.00
15 6/30/2020 $8,914,000.00
16 3/31/2020 $9,722,000.00
17 12/31/2019 $10,670,000.00
18 9/30/2019 $11,470,000.00
19 6/30/2019 $12,272,000.00
20 3/31/2019 $13,065,000.00
21 12/31/2018 $13,848,000.00
22 9/30/2018 $14,637,000.00
23 6/30/2018 $15,423,000.00
24 3/31/2018 $16,199,000.00
25 12/31/2017 $9,400,000.00
26 9/30/2017 $17,752,000.00
27 7/31/2017 $9,400,000.00
28 6/30/2017 $12,080,000.00
29 3/31/2017 $13,557,000.00
30 12/31/2016 $15,062,000.00
31 9/30/2016 $16,616,000.00
32 6/30/2016 $18,194,000.00
33 3/31/2016 $19,784,000.00
34 12/31/2015 $20,281,000.00
35 12/31/2014 $26,761,000.00
36 12/31/2013 $3,719,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 3/31/2023 $344,500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $5,683,000.00
2 12/31/2022 $6,650,000.00
3 12/31/2021 $12,193,000.00
4 12/31/2020 $9,685,000.00
5 12/31/2019 $18,588,000.00
6 12/31/2018 $23,169,000.00
7 12/31/2017 $21,797,000.00
8 12/31/2016 $18,065,000.00
9 12/31/2015 $20,238,000.00
10 12/31/2014 $17,099,000.00
11 12/31/2013 $26,333,000.00
12 12/31/2012 $16,721,000.00
13 12/31/2011 $10,465,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $243,000.00
2 12/31/2022 $364,000.00
3 12/31/2021 $421,000.00
4 12/31/2020 $988,000.00
5 12/31/2019 $6,324,000.00
6 12/31/2018 $1,085,000.00
7 12/31/2017 $1,595,000.00
8 12/31/2016 $317,000.00
9 12/31/2015 $344,000.00
10 12/31/2014 $644,000.00
11 12/31/2013 $287,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $1,158,000.00
2 12/31/2022 $1,797,000.00
3 12/31/2020 $10,087,000.00
4 3/31/2020 $2,800,000.00
5 12/31/2019 $4,809,000.00
6 12/31/2014 $8,944,000.00
7 12/31/2013 $1,810,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $692,000.00
2 12/31/2022 $107,000.00
3 12/31/2021 $245,000.00
4 12/31/2020 $173,000.00
5 12/31/2019 $2,043,000.00
6 6/30/2019 $5,600,000.00
7 12/31/2018 $4,038,000.00
8 12/31/2017 $5,154,000.00
9 12/31/2016 $4,736,000.00
10 12/31/2015 $2,888,000.00
11 12/31/2014 $2,235,000.00
12 12/31/2013 $4,907,000.00
13 12/31/2012 $6,213,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $91,000.00
2 12/31/2022 $476,000.00
3 12/31/2021 $2,737,000.00
4 12/31/2020 $1,999,000.00
5 12/31/2019 $4,880,000.00
6 12/31/2018 --
7 12/31/2017 $293,000.00
8 12/31/2016 $892,000.00
9 12/31/2015 $607,000.00
10 12/31/2014 $999,000.00
11 12/31/2013 $6,802,000.00
12 12/31/2012 $43,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $4,400,000.00
4 12/31/2020 $2,700,000.00
5 12/31/2019 $4,600,000.00
6 12/31/2018 $6,100,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $3,044,000.00
9 12/31/2015 $2,567,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $349,000.00
2 12/31/2022 $3,965,000.00
3 12/31/2021 $53,000.00
4 12/31/2019 $371,000.00
5 12/31/2018 $1,581,000.00
6 12/31/2017 $120,000.00
7 12/31/2016 $7,484,000.00
8 12/31/2015 $12,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $-25,200,000.00
2 12/31/2022 $21,600,000.00
3 12/31/2021 $-37,800,000.00
4 12/31/2020 $-31,000,000.00
5 12/31/2019 $-28,100,000.00
6 12/31/2018 $24,100,000.00
7 9/30/2018 $-15,600,000.00
8 6/30/2018 $-15,600,000.00
9 3/31/2018 $-15,600,000.00
10 12/31/2017 $-52,300,000.00
11 12/31/2016 $-39,000,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $9,488,000.00
2 12/31/2022 $8,725,000.00
3 12/31/2021 $8,030,000.00
4 12/31/2020 $11,234,000.00
5 12/31/2019 $5,733,000.00
6 12/31/2018 $10,788,000.00
7 12/31/2017 $9,691,000.00
8 12/31/2016 $6,064,000.00
9 12/31/2015 $4,307,000.00
10 12/31/2014 $4,276,000.00
11 12/31/2013 $931,000.00
12 12/31/2012 $1,378,000.00
13 12/31/2011 $3,092,000.00
14 12/31/2010 $8,321,000.00
15 12/31/2009 $7,767,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2023 $2,503,000.00
2 12/31/2022 $2,202,000.00
3 12/31/2021 $5,337,000.00
4 12/31/2020 $-2,843,000.00
5 12/31/2019 $12,641,000.00
6 12/31/2018 $7,399,000.00
7 12/31/2017 $3,567,000.00
8 12/31/2016 $1,924,000.00
9 12/31/2015 $1,705,000.00
10 12/31/2014 $1,195,000.00
11 12/31/2013 $1,440,000.00
12 12/31/2012 $-1,265,000.00
13 12/31/2011 $338,000.00
14 12/31/2010 $1,484,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2023 $1,740,000.00
2 12/31/2022 $1,507,000.00
3 12/31/2021 $8,541,000.00
4 12/31/2019 $17,696,000.00
5 12/31/2018 $6,302,000.00
6 12/31/2016 $167,000.00
7 12/31/2015 $1,674,000.00
8 12/31/2013 $1,887,000.00
9 12/31/2012 $449,000.00
10 12/31/2011 $5,567,000.00
11 12/31/2010 $930,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $2,315,000.00
2 12/31/2022 $1,468,000.00
3 12/31/2021 $854,000.00
4 12/31/2020 $1,487,000.00
5 12/31/2019 $1,068,000.00
6 9/30/2019 $767,000.00
7 6/30/2019 $477,000.00
8 3/31/2019 $308,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $43,991,000.00
2 9/30/2023 $44,041,000.00
3 6/30/2023 $43,900,000.00
4 3/31/2023 $43,837,000.00
5 12/31/2022 $43,731,000.00
6 9/30/2022 $43,707,000.00
7 6/30/2022 $43,679,000.00
8 3/31/2022 $43,715,000.00
9 12/31/2021 $43,439,000.00
10 9/30/2021 $43,440,000.00
11 6/30/2021 $43,277,000.00
12 3/31/2021 $43,171,000.00
13 12/31/2020 $51,733,000.00
14 9/30/2020 $53,917,000.00
15 6/30/2020 $52,797,000.00
16 3/31/2020 $56,061,000.00
17 12/31/2019 $57,037,000.00
18 9/30/2019 $57,218,000.00
19 6/30/2019 $57,335,000.00
20 3/31/2019 $57,725,000.00
21 12/31/2018 $58,947,000.00
22 9/30/2018 $59,281,000.00
23 6/30/2018 $58,387,000.00
24 3/31/2018 $61,719,000.00
25 12/31/2017 $65,625,000.00
26 9/30/2017 $66,651,000.00
27 6/30/2017 $67,771,000.00
28 3/31/2017 $68,764,000.00
29 12/31/2016 $72,410,000.00
30 9/30/2016 $72,902,000.00
31 6/30/2016 $73,287,000.00
32 3/31/2016 $73,274,000.00
33 12/31/2015 $73,190,000.00
34 9/30/2015 $73,222,000.00
35 6/30/2015 $73,128,000.00
36 3/31/2015 $72,970,000.00
37 12/31/2014 $72,854,000.00
38 9/30/2014 $72,890,000.00
39 6/30/2014 $72,802,000.00
40 3/31/2014 $72,759,000.00
41 12/31/2013 $72,703,000.00
42 9/30/2013 $72,755,000.00
43 6/30/2013 $72,613,000.00
44 3/31/2013 $72,547,000.00
45 12/31/2012 $72,236,000.00
46 9/30/2012 $72,194,000.00
47 6/30/2012 $72,183,000.00
48 3/31/2012 $72,130,000.00
49 12/31/2011 $70,731,000.00
50 9/30/2011 $70,209,000.00
51 6/30/2011 $69,161,000.00
52 3/31/2011 $69,161,000.00
53 12/31/2010 $69,161,000.00
54 12/31/2009 $69,161,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $43,827,000.00
2 9/30/2023 $43,951,000.00
3 6/30/2023 $43,842,000.00
4 3/31/2023 $43,628,000.00
5 12/31/2022 $43,135,000.00
6 9/30/2022 $43,238,000.00
7 6/30/2022 $43,192,000.00
8 3/31/2022 $42,780,000.00
9 12/31/2021 $42,361,000.00
10 9/30/2021 $42,506,000.00
11 6/30/2021 $42,207,000.00
12 3/31/2021 $41,930,000.00
13 12/31/2020 $51,016,000.00
14 9/30/2020 $53,374,000.00
15 6/30/2020 $52,311,000.00
16 3/31/2020 $55,477,000.00
17 12/31/2019 $56,205,000.00
18 9/30/2019 $56,339,000.00
19 6/30/2019 $56,590,000.00
20 3/31/2019 $56,588,000.00
21 12/31/2018 $58,066,000.00
22 9/30/2018 $58,519,000.00
23 6/30/2018 $57,758,000.00
24 3/31/2018 $60,967,000.00
25 12/31/2017 $64,905,000.00
26 9/30/2017 $65,960,000.00
27 6/30/2017 $67,117,000.00
28 3/31/2017 $68,020,000.00
29 12/31/2016 $71,746,000.00
30 9/30/2016 $71,507,000.00
31 6/30/2016 $72,654,000.00
32 3/31/2016 $72,579,000.00
33 12/31/2015 $72,420,000.00
34 9/30/2015 $72,386,000.00
35 6/30/2015 $72,327,000.00
36 3/31/2015 $72,206,000.00
37 12/31/2014 $72,000,000.00
38 9/30/2014 $71,966,000.00
39 6/30/2014 $71,910,000.00
40 3/31/2014 $71,775,000.00
41 12/31/2013 $71,543,000.00
42 9/30/2013 $71,650,000.00
43 6/30/2013 $71,568,000.00
44 3/31/2013 $71,290,000.00
45 12/31/2012 $70,374,000.00
46 9/30/2012 $70,506,000.00
47 6/30/2012 $70,479,000.00
48 3/31/2012 $69,871,000.00
49 12/31/2011 $69,283,000.00
50 9/30/2011 $69,203,000.00
51 6/30/2011 $69,161,000.00
52 3/31/2011 $69,161,000.00
53 12/31/2010 $69,161,000.00
54 12/31/2009 $69,161,000.00
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