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

Business Address

3642 E. US HIGHWAY 70

CLAREMONT , NC US 28610

Mailing Address

3642 E. US HIGHWAY 70

CLAREMONT , NC US 28610
Phone Number: 828-459-5000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $435,900,000.00
2 9/30/2023 $795,300,000.00
3 6/30/2023 $782,700,000.00
4 3/31/2023 $905,400,000.00
5 12/31/2022 $1,025,500,000.00
6 9/30/2022 $999,200,000.00
7 6/30/2022 $1,183,600,000.00
8 3/31/2022 $1,272,600,000.00
9 12/31/2021 $1,160,700,000.00
10 9/30/2021 $1,170,100,000.00
11 6/30/2021 $1,080,100,000.00
12 3/31/2021 $1,059,400,000.00
13 12/31/2020 $1,010,800,000.00
14 9/30/2020 $1,147,300,000.00
15 6/30/2020 $1,222,100,000.00
16 3/31/2020 $974,000,000.00
17 12/31/2019 $1,148,000,000.00
18 9/30/2019 $1,226,400,000.00
19 6/30/2019 $1,406,500,000.00
20 3/31/2019 $475,300,000.00
21 12/31/2018 $399,200,000.00
22 9/30/2018 $441,409,000.00
23 6/30/2018 $487,521,000.00
24 3/31/2018 $460,498,000.00
25 12/31/2017 $436,737,000.00
26 9/30/2017 $407,635,000.00
27 6/30/2017 $448,464,000.00
28 3/31/2017 $453,339,000.00
29 12/31/2016 $415,921,000.00
30 9/30/2016 $417,546,000.00
31 6/30/2016 $456,830,000.00
32 3/31/2016 $388,005,000.00
33 12/31/2015 $300,829,000.00
34 9/30/2015 $336,796,000.00
35 6/30/2015 $248,473,000.00
36 3/31/2015 $234,032,000.00
37 12/31/2014 $177,806,000.00
38 9/30/2014 $238,863,000.00
39 6/30/2014 $312,303,000.00
40 3/31/2014 $296,568,000.00
41 12/31/2013 $251,639,000.00
42 9/30/2013 $242,142,000.00
43 12/31/2012 $194,301,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $815,200,000.00
2 9/30/2023 $1,144,500,000.00
3 6/30/2023 $1,354,100,000.00
4 3/31/2023 $1,352,500,000.00
5 12/31/2022 $1,523,600,000.00
6 9/30/2022 $1,675,900,000.00
7 6/30/2022 $1,595,000,000.00
8 3/31/2022 $1,590,100,000.00
9 12/31/2021 $1,532,600,000.00
10 9/30/2021 $1,506,200,000.00
11 6/30/2021 $1,653,900,000.00
12 3/31/2021 $1,639,200,000.00
13 12/31/2020 $1,487,400,000.00
14 9/30/2020 $1,497,200,000.00
15 6/30/2020 $1,649,300,000.00
16 3/31/2020 $1,604,000,000.00
17 12/31/2019 $1,698,800,000.00
18 9/30/2019 $1,778,900,000.00
19 6/30/2019 $2,264,700,000.00
20 3/31/2019 $957,600,000.00
21 12/31/2018 $810,400,000.00
22 9/30/2018 $901,096,000.00
23 6/30/2018 $1,023,716,000.00
24 3/31/2018 $984,847,000.00
25 12/31/2017 $898,829,000.00
26 9/30/2017 $930,739,000.00
27 6/30/2017 $931,654,000.00
28 3/31/2017 $941,274,000.00
29 12/31/2016 $952,367,000.00
30 9/30/2016 $966,839,000.00
31 6/30/2016 $993,013,000.00
32 3/31/2016 $924,216,000.00
33 12/31/2015 $833,041,000.00
34 9/30/2015 $958,214,000.00
35 6/30/2015 $718,333,000.00
36 3/31/2015 $689,574,000.00
37 12/31/2014 $612,007,000.00
38 9/30/2014 $703,887,000.00
39 6/30/2014 $777,768,000.00
40 3/31/2014 $714,980,000.00
41 12/31/2013 $607,489,000.00
42 9/30/2013 $641,815,000.00
43 12/31/2012 $596,050,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $634,300,000.00
2 9/30/2023 $719,200,000.00
3 6/30/2023 $906,900,000.00
4 3/31/2023 $864,900,000.00
5 12/31/2022 $1,050,000,000.00
6 9/30/2022 $990,000,000.00
7 6/30/2022 $948,000,000.00
8 3/31/2022 $917,300,000.00
9 12/31/2021 $989,800,000.00
10 9/30/2021 $884,600,000.00
11 6/30/2021 $983,900,000.00
12 3/31/2021 $835,500,000.00
13 12/31/2020 $910,600,000.00
14 9/30/2020 $878,300,000.00
15 6/30/2020 $887,300,000.00
16 3/31/2020 $846,900,000.00
17 12/31/2019 $862,000,000.00
18 9/30/2019 $782,300,000.00
19 6/30/2019 $854,900,000.00
20 3/31/2019 $429,600,000.00
21 12/31/2018 $291,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $866,100,000.00
2 9/30/2023 $918,600,000.00
3 6/30/2023 $908,900,000.00
4 3/31/2023 $905,800,000.00
5 12/31/2022 $873,500,000.00
6 9/30/2022 $835,000,000.00
7 6/30/2022 $822,000,000.00
8 3/31/2022 $806,000,000.00
9 12/31/2021 $787,400,000.00
10 9/30/2021 $775,100,000.00
11 6/30/2021 $759,100,000.00
12 3/31/2021 $730,100,000.00
13 12/31/2020 $705,700,000.00
14 9/30/2020 $665,500,000.00
15 6/30/2020 $624,300,000.00
16 3/31/2020 $585,000,000.00
17 12/31/2019 $553,800,000.00
18 9/30/2019 $510,100,000.00
19 6/30/2019 $482,200,000.00
20 3/31/2019 $449,200,000.00
21 12/31/2018 $553,800,000.00
22 9/30/2018 $425,577,000.00
23 6/30/2018 $413,832,000.00
24 3/31/2018 $407,331,000.00
25 12/31/2017 $390,389,000.00
26 9/30/2017 $371,114,000.00
27 6/30/2017 $351,021,000.00
28 3/31/2017 $322,903,000.00
29 12/31/2016 $303,734,000.00
30 9/30/2016 $288,137,000.00
31 6/30/2016 $275,457,000.00
32 3/31/2016 $258,890,000.00
33 12/31/2015 $243,806,000.00
34 9/30/2015 $233,332,000.00
35 6/30/2015 $225,599,000.00
36 3/31/2015 $213,355,000.00
37 12/31/2014 $207,342,000.00
38 9/30/2014 $212,538,000.00
39 6/30/2014 $203,392,000.00
40 3/31/2014 $193,667,000.00
41 12/31/2013 $183,965,000.00
42 9/30/2013 $177,179,000.00
43 12/31/2012 $146,044,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-266,700,000.00
2 9/30/2023 $-317,400,000.00
3 6/30/2023 $-276,200,000.00
4 3/31/2023 $-277,500,000.00
5 12/31/2022 $-296,300,000.00
6 9/30/2022 $-397,100,000.00
7 6/30/2022 $-306,300,000.00
8 3/31/2022 $-215,600,000.00
9 12/31/2021 $-206,400,000.00
10 9/30/2021 $-217,500,000.00
11 6/30/2021 $-181,200,000.00
12 3/31/2021 $-194,300,000.00
13 12/31/2020 $-155,900,000.00
14 9/30/2020 $-220,800,000.00
15 6/30/2020 $-275,400,000.00
16 3/31/2020 $-304,700,000.00
17 12/31/2019 $-197,000,000.00
18 9/30/2019 $-239,900,000.00
19 6/30/2019 $-171,100,000.00
20 3/31/2019 $-170,500,000.00
21 12/31/2018 $-159,200,000.00
22 9/30/2018 $-171,982,000.00
23 6/30/2018 $-148,632,000.00
24 3/31/2018 $-41,848,000.00
25 12/31/2017 $-86,603,000.00
26 9/30/2017 $-119,338,000.00
27 6/30/2017 $-162,916,000.00
28 3/31/2017 $-244,177,000.00
29 12/31/2016 $-285,113,000.00
30 9/30/2016 $-169,277,000.00
31 6/30/2016 $-177,254,000.00
32 3/31/2016 $-126,848,000.00
33 12/31/2015 $-171,678,000.00
34 9/30/2015 $-134,845,000.00
35 6/30/2015 $-108,707,000.00
36 3/31/2015 $-117,612,000.00
37 12/31/2014 $-83,548,000.00
38 9/30/2014 $-44,657,000.00
39 6/30/2014 $-6,701,000.00
40 3/31/2014 $-26,200,000.00
41 12/31/2013 $-26,276,000.00
42 9/30/2013 $-27,875,000.00
43 6/30/2013 $-35,971,000.00
44 3/31/2013 $-23,934,000.00
45 12/31/2012 $-16,646,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,550,400,000.00
2 9/30/2023 $2,554,400,000.00
3 6/30/2023 $2,558,700,000.00
4 3/31/2023 $2,541,300,000.00
5 12/31/2022 $2,542,900,000.00
6 9/30/2022 $2,542,000,000.00
7 6/30/2022 $2,540,400,000.00
8 3/31/2022 $2,542,800,000.00
9 12/31/2021 $2,540,700,000.00
10 9/30/2021 $2,536,300,000.00
11 6/30/2021 $2,528,100,000.00
12 3/31/2021 $2,526,000,000.00
13 12/31/2020 $2,512,900,000.00
14 9/30/2020 $2,494,200,000.00
15 6/30/2020 $2,474,300,000.00
16 3/31/2020 $2,455,700,000.00
17 12/31/2019 $2,445,100,000.00
18 9/30/2019 $2,425,200,000.00
19 6/30/2019 $2,410,700,000.00
20 3/31/2019 $2,393,900,000.00
21 12/31/2018 $2,385,100,000.00
22 9/30/2018 $2,372,764,000.00
23 6/30/2018 $2,361,365,000.00
24 3/31/2018 $2,348,498,000.00
25 12/31/2017 $2,334,071,000.00
26 9/30/2017 $2,322,747,000.00
27 6/30/2017 $2,311,374,000.00
28 3/31/2017 $2,297,414,000.00
29 12/31/2016 $2,282,014,000.00
30 9/30/2016 $2,258,869,000.00
31 6/30/2016 $2,247,504,000.00
32 3/31/2016 $2,227,241,000.00
33 12/31/2015 $2,216,202,000.00
34 9/30/2015 $2,199,286,000.00
35 12/31/2014 $2,141,433,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $22,900,000.00
2 12/31/2022 $32,100,000.00
3 12/31/2021 $35,800,000.00
4 12/31/2020 $45,900,000.00
5 12/31/2019 $39,500,000.00
6 12/31/2018 $17,300,000.00
7 12/31/2017 $21,200,000.00
8 12/31/2016 $20,000,000.00
9 12/31/2015 $13,600,000.00
10 12/31/2014 $10,500,000.00
11 12/31/2013 $10,300,000.00
12 12/31/2012 $7,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $43,600,000.00
2 9/30/2023 $11,300,000.00
3 6/30/2023 $24,200,000.00
4 3/31/2023 $13,500,000.00
5 12/31/2022 $61,100,000.00
6 9/30/2022 $16,400,000.00
7 6/30/2022 $28,900,000.00
8 3/31/2022 $16,500,000.00
9 12/31/2021 $79,600,000.00
10 9/30/2021 $61,000,000.00
11 6/30/2021 $16,400,000.00
12 3/31/2021 $23,500,000.00
13 12/31/2020 $115,000,000.00
14 9/30/2020 $90,000,000.00
15 6/30/2020 $32,500,000.00
16 3/31/2020 $23,500,000.00
17 12/31/2019 $90,800,000.00
18 9/30/2019 $58,700,000.00
19 6/30/2019 $30,700,000.00
20 3/31/2019 $7,500,000.00
21 12/31/2018 $44,900,000.00
22 9/30/2018 $33,700,000.00
23 6/30/2018 $11,900,000.00
24 3/31/2018 $10,500,000.00
25 12/31/2017 $41,800,000.00
26 9/30/2017 $31,572,000.00
27 6/30/2017 $11,186,000.00
28 3/31/2017 $9,412,000.00
29 12/31/2016 $35,006,000.00
30 9/30/2016 $8,375,000.00
31 6/30/2016 $9,411,000.00
32 3/31/2016 $8,835,000.00
33 12/31/2015 $28,665,000.00
34 9/30/2015 $21,055,000.00
35 6/30/2015 $15,378,000.00
36 3/31/2015 $5,253,000.00
37 12/31/2014 $21,092,000.00
38 12/31/2013 $16,108,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $32,200,000.00
2 9/30/2023 $66,300,000.00
3 6/30/2023 $63,000,000.00
4 3/31/2023 $81,200,000.00
5 12/31/2022 $82,800,000.00
6 9/30/2022 $60,900,000.00
7 6/30/2022 $61,600,000.00
8 3/31/2022 $64,800,000.00
9 12/31/2021 $63,700,000.00
10 9/30/2021 $45,600,000.00
11 6/30/2021 $30,800,000.00
12 3/31/2021 $32,100,000.00
13 12/31/2020 $40,300,000.00
14 9/30/2020 $43,100,000.00
15 6/30/2020 $43,400,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $35,400,000.00
18 9/30/2019 $32,600,000.00
19 6/30/2019 $25,600,000.00
20 3/31/2019 $19,500,000.00
21 12/31/2018 $17,400,000.00
22 9/30/2018 $18,141,000.00
23 6/30/2018 $19,100,000.00
24 3/31/2018 $15,100,000.00
25 12/31/2017 $14,000,000.00
26 9/30/2017 $19,060,000.00
27 6/30/2017 $18,838,000.00
28 3/31/2017 $18,103,000.00
29 12/31/2016 $17,211,000.00
30 12/31/2015 $19,392,000.00
31 12/31/2014 $8,797,000.00
32 12/31/2013 $12,617,000.00
33 12/31/2012 $14,555,000.00
34 12/31/2011 $12,315,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $32,200,000.00
2 9/30/2023 $66,300,000.00
3 6/30/2023 $63,000,000.00
4 3/31/2023 $81,200,000.00
5 12/31/2022 $82,800,000.00
6 9/30/2022 $60,900,000.00
7 6/30/2022 $61,600,000.00
8 3/31/2022 $64,800,000.00
9 12/31/2021 $63,700,000.00
10 9/30/2021 $45,600,000.00
11 6/30/2021 $30,800,000.00
12 3/31/2021 $32,100,000.00
13 12/31/2020 $40,300,000.00
14 9/30/2020 $43,100,000.00
15 6/30/2020 $43,400,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $35,400,000.00
18 9/30/2019 $32,600,000.00
19 6/30/2019 $25,600,000.00
20 3/31/2019 $19,500,000.00
21 12/31/2018 $35,400,000.00
22 9/30/2018 $18,141,000.00
23 6/30/2018 $19,123,000.00
24 3/31/2018 $15,107,000.00
25 12/31/2017 $13,976,000.00
26 9/30/2017 $19,060,000.00
27 6/30/2017 $18,838,000.00
28 3/31/2017 $18,103,000.00
29 12/31/2016 $17,211,000.00
30 9/30/2016 $19,388,000.00
31 6/30/2016 $16,365,000.00
32 3/31/2016 $18,525,000.00
33 12/31/2015 $19,392,000.00
34 9/30/2015 $12,782,000.00
35 6/30/2015 $10,544,000.00
36 3/31/2015 $8,410,000.00
37 12/31/2014 $8,797,000.00
38 9/30/2014 $12,726,000.00
39 6/30/2014 $12,823,000.00
40 3/31/2014 $12,951,000.00
41 12/31/2013 $12,617,000.00
42 9/30/2013 $13,452,000.00
43 12/31/2012 $14,555,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $21,900,000.00
2 9/30/2023 $23,800,000.00
3 6/30/2023 $23,200,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $2,100,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $900,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $3,200,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $2,600,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $100,000.00
20 12/31/2018 $1,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $327,100,000.00
2 9/30/2023 $329,100,000.00
3 6/30/2023 $227,800,000.00
4 3/31/2023 $126,400,000.00
5 12/31/2022 $543,000,000.00
6 9/30/2022 $134,600,000.00
7 6/30/2022 $279,700,000.00
8 3/31/2022 $140,700,000.00
9 12/31/2021 $613,000,000.00
10 9/30/2021 $153,000,000.00
11 6/30/2021 $154,200,000.00
12 3/31/2021 $154,700,000.00
13 12/31/2020 $630,500,000.00
14 9/30/2020 $473,500,000.00
15 6/30/2020 $157,600,000.00
16 3/31/2020 $157,800,000.00
17 12/31/2019 $593,200,000.00
18 9/30/2019 $163,900,000.00
19 6/30/2019 $223,500,000.00
20 3/31/2019 $59,300,000.00
21 12/31/2018 $264,600,000.00
22 9/30/2018 $65,800,000.00
23 6/30/2018 $66,400,000.00
24 3/31/2018 $67,200,000.00
25 12/31/2017 $270,989,000.00
26 9/30/2017 $202,890,000.00
27 6/30/2017 $134,619,000.00
28 3/31/2017 $67,638,000.00
29 12/31/2016 $297,202,000.00
30 9/30/2016 $74,639,000.00
31 6/30/2016 $149,631,000.00
32 3/31/2016 $73,616,000.00
33 12/31/2015 $220,602,000.00
34 9/30/2015 $143,697,000.00
35 6/30/2015 $89,410,000.00
36 3/31/2015 $44,786,000.00
37 12/31/2014 $178,265,000.00
38 9/30/2014 $133,439,000.00
39 6/30/2014 $44,306,000.00
40 3/31/2014 $44,298,000.00
41 12/31/2013 $174,887,000.00
42 9/30/2013 $130,921,000.00
43 6/30/2013 $86,965,000.00
44 3/31/2013 $43,280,000.00
45 12/31/2012 $175,676,000.00
46 9/30/2012 $44,133,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $1,217,600,000.00
2 9/30/2023 $895,100,000.00
3 12/31/2022 $1,119,600,000.00
4 9/30/2022 --
5 12/31/2021 $13,700,000.00
6 9/30/2021 --
7 12/31/2020 $206,700,000.00
8 9/30/2020 $206,700,000.00
9 6/30/2020 $206,700,000.00
10 12/31/2019 $376,100,000.00
11 12/31/2018 $15,000,000.00
12 9/30/2017 --
13 12/31/2016 $38,552,000.00
14 9/30/2016 $22,668,000.00
15 6/30/2016 $15,293,000.00
16 3/31/2016 $15,293,000.00
17 12/31/2015 $90,784,000.00
18 9/30/2015 $85,334,000.00
19 6/30/2015 --
20 12/31/2014 $12,096,000.00
21 9/30/2014 $14,229,000.00
22 6/30/2014 $7,229,000.00
23 3/31/2014 --
24 12/31/2013 $45,529,000.00
25 9/30/2013 $7,320,000.00
26 6/30/2013 $28,848,000.00
27 3/31/2013 $5,634,000.00
28 12/31/2012 $40,907,000.00
29 9/30/2012 $38,271,000.00
Financials: Assets
Date Value
1 12/31/2023 $9,371,900,000.00
2 9/30/2023 $10,065,600,000.00
3 6/30/2023 $11,165,700,000.00
4 3/31/2023 $11,337,000,000.00
5 12/31/2022 $11,685,400,000.00
6 9/30/2022 $12,757,800,000.00
7 6/30/2022 $12,939,400,000.00
8 3/31/2022 $13,119,300,000.00
9 12/31/2021 $13,259,500,000.00
10 9/30/2021 $13,252,000,000.00
11 6/30/2021 $13,427,800,000.00
12 3/31/2021 $13,361,200,000.00
13 12/31/2020 $13,576,800,000.00
14 9/30/2020 $13,701,000,000.00
15 6/30/2020 $14,138,200,000.00
16 3/31/2020 $13,872,800,000.00
17 12/31/2019 $14,431,600,000.00
18 9/30/2019 $15,173,800,000.00
19 6/30/2019 $15,936,700,000.00
20 3/31/2019 $10,374,300,000.00
21 12/31/2018 $6,630,500,000.00
22 9/30/2018 $6,718,296,000.00
23 6/30/2018 $7,105,880,000.00
24 3/31/2018 $7,150,467,000.00
25 12/31/2017 $7,041,666,000.00
26 9/30/2017 $7,146,545,000.00
27 6/30/2017 $7,175,976,000.00
28 3/31/2017 $7,132,824,000.00
29 12/31/2016 $7,141,986,000.00
30 9/30/2016 $7,411,641,000.00
31 6/30/2016 $7,514,548,000.00
32 3/31/2016 $7,672,907,000.00
33 12/31/2015 $7,502,631,000.00
34 9/30/2015 $7,861,206,000.00
35 6/30/2015 $7,712,103,000.00
36 3/31/2015 $4,958,440,000.00
37 12/31/2014 $4,955,885,000.00
38 9/30/2014 $5,058,722,000.00
39 6/30/2014 $5,054,379,000.00
40 3/31/2014 $4,774,088,000.00
41 12/31/2013 $4,734,055,000.00
42 9/30/2013 $4,798,776,000.00
43 12/31/2012 $4,793,264,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,862,700,000.00
2 9/30/2023 $3,214,700,000.00
3 6/30/2023 $3,424,900,000.00
4 3/31/2023 $3,509,800,000.00
5 12/31/2022 $3,726,200,000.00
6 9/30/2022 $3,617,400,000.00
7 6/30/2022 $3,633,000,000.00
8 3/31/2022 $3,643,400,000.00
9 12/31/2021 $3,579,700,000.00
10 9/30/2021 $3,438,500,000.00
11 6/30/2021 $3,497,400,000.00
12 3/31/2021 $3,324,500,000.00
13 12/31/2020 $3,354,500,000.00
14 9/30/2020 $3,415,400,000.00
15 6/30/2020 $3,747,800,000.00
16 3/31/2020 $3,145,800,000.00
17 12/31/2019 $3,511,800,000.00
18 9/30/2019 $3,802,700,000.00
19 6/30/2019 $4,301,200,000.00
20 3/31/2019 $1,821,000,000.00
21 12/31/2018 $1,877,800,000.00
22 9/30/2018 $1,867,537,000.00
23 6/30/2018 $2,172,256,000.00
24 3/31/2018 $2,082,207,000.00
25 12/31/2017 $1,943,859,000.00
26 9/30/2017 $1,993,948,000.00
27 6/30/2017 $2,092,124,000.00
28 3/31/2017 $2,032,163,000.00
29 12/31/2016 $1,993,764,000.00
30 9/30/2016 $2,090,483,000.00
31 6/30/2016 $2,103,497,000.00
32 3/31/2016 $2,226,971,000.00
33 12/31/2015 $2,004,640,000.00
34 9/30/2015 $2,350,480,000.00
35 6/30/2015 $1,972,876,000.00
36 3/31/2015 $1,887,945,000.00
37 12/31/2014 $1,827,618,000.00
38 9/30/2014 $1,860,764,000.00
39 6/30/2014 $1,842,859,000.00
40 3/31/2014 $1,546,957,000.00
41 12/31/2013 $1,453,423,000.00
42 9/30/2013 $1,428,706,000.00
43 12/31/2012 $1,287,257,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $278,600,000.00
2 12/31/2022 $621,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $543,800,000.00
2 9/30/2023 $518,900,000.00
3 6/30/2023 $418,100,000.00
4 3/31/2023 $327,300,000.00
5 12/31/2022 $398,100,000.00
6 9/30/2022 $145,500,000.00
7 6/30/2022 $229,300,000.00
8 3/31/2022 $314,700,000.00
9 12/31/2021 $360,300,000.00
10 9/30/2021 $411,500,000.00
11 6/30/2021 $446,200,000.00
12 3/31/2021 $325,900,000.00
13 12/31/2020 $521,900,000.00
14 9/30/2020 $582,800,000.00
15 6/30/2020 $823,400,000.00
16 3/31/2020 $394,300,000.00
17 12/31/2019 $598,200,000.00
18 9/30/2019 $609,100,000.00
19 6/30/2019 $348,000,000.00
20 3/31/2019 $176,400,000.00
21 12/31/2018 $458,200,000.00
22 9/30/2018 $352,397,000.00
23 6/30/2018 $545,700,000.00
24 3/31/2018 $472,700,000.00
25 12/31/2017 $454,000,000.00
26 9/30/2017 $411,242,000.00
27 6/30/2017 $484,491,000.00
28 3/31/2017 $437,637,000.00
29 12/31/2016 $428,228,000.00
30 9/30/2016 $517,275,000.00
31 6/30/2016 $516,043,000.00
32 3/31/2016 $688,368,000.00
33 12/31/2015 $562,884,000.00
34 9/30/2015 $617,962,000.00
35 6/30/2015 $792,959,000.00
36 3/31/2015 $735,142,000.00
37 12/31/2014 $729,321,000.00
38 9/30/2014 $616,434,000.00
39 6/30/2014 $481,049,000.00
40 3/31/2014 $305,188,000.00
41 12/31/2013 $346,320,000.00
42 9/30/2013 $312,045,000.00
43 6/30/2013 $223,610,000.00
44 3/31/2013 $266,738,000.00
45 12/31/2012 $264,375,000.00
46 9/30/2012 $244,155,000.00
47 12/31/2011 $317,102,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $543,800,000.00
2 9/30/2023 $518,900,000.00
3 6/30/2023 $418,100,000.00
4 12/31/2022 $398,100,000.00
5 9/30/2022 $145,500,000.00
6 6/30/2022 $229,300,000.00
7 12/31/2021 $360,300,000.00
8 12/31/2020 $521,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $145,700,000.00
2 9/30/2023 $120,800,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $-70,800,000.00
5 12/31/2022 $37,800,000.00
6 9/30/2022 $-214,800,000.00
7 6/30/2022 $-131,000,000.00
8 3/31/2022 $-45,600,000.00
9 12/31/2021 $-161,600,000.00
10 9/30/2021 $-110,400,000.00
11 6/30/2021 $-75,700,000.00
12 3/31/2021 $-196,000,000.00
13 12/31/2020 $-76,300,000.00
14 9/30/2020 $-15,400,000.00
15 6/30/2020 $225,200,000.00
16 3/31/2020 $-203,900,000.00
17 12/31/2019 $140,000,000.00
18 9/30/2019 $150,900,000.00
19 12/31/2018 $4,200,000.00
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 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,300,000,000.00
2 9/30/2023 $1,300,000,000.00
3 6/30/2023 $1,300,000,000.00
4 3/31/2023 $1,300,000,000.00
5 12/31/2022 $1,300,000,000.00
6 9/30/2022 $1,300,000,000.00
7 6/30/2022 $1,300,000,000.00
8 12/31/2021 $1,300,000,000.00
9 9/30/2021 $1,300,000,000.00
10 6/30/2021 $1,300,000,000.00
11 3/31/2021 $1,300,000,000.00
12 12/31/2020 $1,300,000,000.00
13 9/30/2020 $1,300,000,000.00
14 6/30/2020 $1,300,000,000.00
15 3/31/2020 $1,300,000,000.00
16 12/31/2019 $1,300,000,000.00
17 9/30/2019 $1,300,000,000.00
18 6/30/2019 $1,300,000,000.00
19 3/31/2019 $1,300,000,000.00
20 12/31/2018 $1,300,000,000.00
21 9/30/2018 $1,300,000,000.00
22 6/30/2018 $1,300,000,000.00
23 3/31/2018 $1,300,000,000.00
24 12/31/2017 $1,300,000,000.00
25 9/30/2017 $1,300,000,000.00
26 6/30/2017 $1,300,000,000.00
27 3/31/2017 $1,300,000,000.00
28 12/31/2016 $1,300,000,000.00
29 9/30/2016 $1,300,000,000.00
30 6/30/2016 $1,300,000,000.00
31 3/31/2016 $1,300,000,000.00
32 12/31/2015 $1,300,000,000.00
33 9/30/2015 $1,300,000,000.00
34 6/30/2015 $1,300,000,000.00
35 3/31/2015 $1,300,000,000.00
36 12/31/2014 $1,300,000,000.00
37 9/30/2014 $1,300,000,000.00
38 6/30/2014 $1,300,000,000.00
39 3/31/2014 $1,300,000,000.00
40 12/31/2013 $1,300,000,000.00
41 9/30/2013 $300,000,000.00
42 12/31/2012 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $212,108,634.00
2 9/30/2023 $211,918,754.00
3 6/30/2023 $211,912,464.00
4 3/31/2023 $209,777,988.00
5 12/31/2022 $208,371,426.00
6 9/30/2022 $208,198,243.00
7 6/30/2022 $208,162,986.00
8 3/31/2022 $207,052,122.00
9 12/31/2021 $204,567,294.00
10 9/30/2021 $204,247,592.00
11 6/30/2021 $204,154,201.00
12 3/31/2021 $203,996,914.00
13 12/31/2020 $200,095,232.00
14 9/30/2020 $196,990,667.00
15 6/30/2020 $195,997,230.00
16 3/31/2020 $195,807,913.00
17 12/31/2019 $194,563,530.00
18 9/30/2019 $194,250,722.00
19 6/30/2019 $193,873,919.00
20 3/31/2019 $193,456,207.00
21 12/31/2018 $194,563,530.00
22 9/30/2018 $192,222,782.00
23 6/30/2018 $192,214,497.00
24 3/31/2018 $192,077,678.00
25 12/31/2017 $190,906,110.00
26 9/30/2017 $190,761,714.00
27 6/30/2017 $193,029,472.00
28 3/31/2017 $193,466,488.00
29 12/31/2016 $193,837,437.00
30 9/30/2016 $192,868,939.00
31 6/30/2016 $192,618,113.00
32 3/31/2016 $191,863,546.00
33 12/31/2015 $191,368,727.00
34 9/30/2015 $190,590,496.00
35 6/30/2015 $189,953,618.00
36 3/31/2015 $189,409,474.00
37 12/31/2014 $187,831,389.00
38 9/30/2014 $187,634,080.00
39 6/30/2014 $187,170,919.00
40 3/31/2014 $186,199,035.00
41 12/31/2013 $185,861,777.00
42 9/30/2013 $154,884,600.00
43 12/31/2012 $154,879,299.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $212,108,634.00
2 9/30/2023 $211,918,754.00
3 6/30/2023 $211,912,464.00
4 3/31/2023 $209,777,988.00
5 12/31/2022 $208,371,426.00
6 9/30/2022 $208,198,243.00
7 6/30/2022 $208,162,986.00
8 3/31/2022 $207,052,122.00
9 12/31/2021 $204,567,294.00
10 9/30/2021 $204,247,592.00
11 6/30/2021 $204,154,201.00
12 3/31/2021 $203,996,914.00
13 12/31/2020 $200,095,232.00
14 9/30/2020 $196,990,667.00
15 6/30/2020 $195,997,230.00
16 3/31/2020 $195,807,913.00
17 12/31/2019 $194,563,530.00
18 9/30/2019 $194,250,722.00
19 6/30/2019 $193,873,919.00
20 3/31/2019 $193,456,207.00
21 12/31/2018 $194,563,530.00
22 9/30/2018 $192,222,782.00
23 6/30/2018 $192,214,497.00
24 3/31/2018 $192,077,678.00
25 12/31/2017 $190,906,110.00
26 9/30/2017 $190,761,714.00
27 6/30/2017 $193,029,472.00
28 3/31/2017 $193,466,488.00
29 12/31/2016 $193,837,437.00
30 9/30/2016 $192,868,939.00
31 6/30/2016 $192,618,113.00
32 3/31/2016 $191,863,546.00
33 12/31/2015 $191,368,727.00
34 9/30/2015 $190,590,496.00
35 6/30/2015 $189,953,618.00
36 3/31/2015 $189,409,474.00
37 12/31/2014 $187,831,389.00
38 9/30/2014 $187,634,080.00
39 6/30/2014 $187,170,919.00
40 3/31/2014 $186,199,035.00
41 12/31/2013 $185,861,777.00
42 9/30/2013 $154,884,600.00
43 12/31/2012 $154,879,299.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $2,300,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $2,200,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $2,200,000.00
10 9/30/2021 $2,200,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $2,100,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $1,990,000.00
23 6/30/2018 $1,989,000.00
24 3/31/2018 $1,988,000.00
25 12/31/2017 $1,972,000.00
26 9/30/2017 $1,971,000.00
27 6/30/2017 $1,970,000.00
28 3/31/2017 $1,966,000.00
29 12/31/2016 $1,950,000.00
30 9/30/2016 $1,940,000.00
31 6/30/2016 $1,937,000.00
32 3/31/2016 $1,929,000.00
33 12/31/2015 $1,923,000.00
34 9/30/2015 $1,916,000.00
35 6/30/2015 $1,909,000.00
36 3/31/2015 $1,904,000.00
37 12/31/2014 $1,888,000.00
38 9/30/2014 $1,886,000.00
39 6/30/2014 $1,881,000.00
40 3/31/2014 $1,872,000.00
41 12/31/2013 $1,868,000.00
42 9/30/2013 $1,558,000.00
43 12/31/2012 $1,558,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-1,421,300,000.00
2 9/30/2023 $-946,800,000.00
3 6/30/2023 $-76,900,000.00
4 3/31/2023 $22,200,000.00
5 12/31/2022 $-1,376,800,000.00
6 9/30/2022 $-67,900,000.00
7 6/30/2022 $-300,800,000.00
8 3/31/2022 $-149,100,000.00
9 12/31/2021 $-513,100,000.00
10 9/30/2021 $-437,200,000.00
11 6/30/2021 $-276,700,000.00
12 3/31/2021 $-136,000,000.00
13 12/31/2020 $-532,300,000.00
14 9/30/2020 $-621,100,000.00
15 6/30/2020 $-291,800,000.00
16 3/31/2020 $-267,600,000.00
17 12/31/2019 $-967,300,000.00
18 9/30/2019 $-573,500,000.00
19 6/30/2019 $-348,200,000.00
20 3/31/2019 $-13,600,000.00
21 12/31/2018 $67,600,000.00
22 9/30/2018 $78,100,000.00
23 6/30/2018 $-40,900,000.00
24 3/31/2018 $78,500,000.00
25 12/31/2017 $392,300,000.00
26 9/30/2017 $305,958,000.00
27 6/30/2017 $136,725,000.00
28 3/31/2017 $74,498,000.00
29 12/31/2016 $109,403,000.00
30 9/30/2016 $101,808,000.00
31 6/30/2016 $68,965,000.00
32 3/31/2016 $57,410,000.00
33 12/31/2015 $-159,005,000.00
34 9/30/2015 $-47,025,000.00
35 6/30/2015 $59,909,000.00
36 3/31/2015 $5,412,000.00
37 12/31/2014 $179,500,000.00
38 9/30/2014 $170,580,000.00
39 6/30/2014 $47,542,000.00
40 3/31/2014 $64,563,000.00
41 12/31/2013 $9,766,000.00
42 9/30/2013 $17,080,000.00
43 6/30/2013 $-10,916,000.00
44 3/31/2013 $8,612,000.00
45 12/31/2012 $15,071,000.00
46 9/30/2012 $-11,547,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $156,000,000.00
2 9/30/2023 $171,800,000.00
3 6/30/2023 $173,700,000.00
4 3/31/2023 $170,300,000.00
5 12/31/2022 $161,300,000.00
6 9/30/2022 $170,400,000.00
7 6/30/2022 $176,700,000.00
8 3/31/2022 $182,900,000.00
9 12/31/2021 $155,700,000.00
10 9/30/2021 $167,500,000.00
11 6/30/2021 $179,200,000.00
12 3/31/2021 $174,600,000.00
13 12/31/2020 $143,200,000.00
14 9/30/2020 $144,500,000.00
15 6/30/2020 $151,500,000.00
16 3/31/2020 $151,100,000.00
17 12/31/2019 $122,200,000.00
18 9/30/2019 $114,800,000.00
19 6/30/2019 $115,800,000.00
20 12/31/2018 $7,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $85,400,000.00
2 9/30/2023 $102,000,000.00
3 6/30/2023 $109,600,000.00
4 3/31/2023 $110,200,000.00
5 12/31/2022 $97,900,000.00
6 9/30/2022 $106,100,000.00
7 6/30/2022 $112,300,000.00
8 3/31/2022 $121,100,000.00
9 12/31/2021 $94,600,000.00
10 9/30/2021 $108,200,000.00
11 6/30/2021 $121,000,000.00
12 3/31/2021 $118,900,000.00
13 12/31/2020 $90,000,000.00
14 9/30/2020 $99,000,000.00
15 6/30/2020 $122,000,000.00
16 3/31/2020 $119,200,000.00
17 12/31/2019 $82,600,000.00
18 9/30/2019 $80,200,000.00
19 6/30/2019 $85,300,000.00
20 3/31/2019 $9,900,000.00
21 12/31/2018 $7,600,000.00
22 12/31/2017 $12,611,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $82,800,000.00
2 9/30/2023 $82,500,000.00
3 6/30/2023 $63,900,000.00
4 3/31/2023 $38,100,000.00
5 12/31/2022 $88,300,000.00
6 9/30/2022 $16,700,000.00
7 6/30/2022 $59,900,000.00
8 12/31/2021 $88,600,000.00
9 9/30/2020 $142,500,000.00
10 6/30/2020 $104,900,000.00
11 3/31/2020 $61,200,000.00
12 12/31/2019 $124,800,000.00
13 9/30/2019 $78,200,000.00
14 6/30/2019 $48,900,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $3,640,900,000.00
2 9/30/2023 $3,664,300,000.00
3 6/30/2023 $2,611,000,000.00
4 3/31/2023 $1,309,800,000.00
5 12/31/2022 $6,424,000,000.00
6 9/30/2022 $1,645,100,000.00
7 6/30/2022 $3,209,300,000.00
8 3/31/2022 $1,592,300,000.00
9 12/31/2021 $5,902,400,000.00
10 9/30/2021 $4,364,100,000.00
11 6/30/2021 $2,911,800,000.00
12 3/31/2021 $1,399,800,000.00
13 12/31/2020 $5,688,100,000.00
14 9/30/2020 $4,271,300,000.00
15 6/30/2020 $2,838,700,000.00
16 3/31/2020 $1,392,000,000.00
17 12/31/2019 $5,941,000,000.00
18 9/30/2019 $4,378,500,000.00
19 6/30/2019 $1,906,700,000.00
20 3/31/2019 $701,500,000.00
21 12/31/2018 $2,935,200,000.00
22 9/30/2018 $2,204,194,000.00
23 6/30/2018 $1,505,400,000.00
24 3/31/2018 $709,100,000.00
25 12/31/2017 $2,855,100,000.00
26 9/30/2017 $2,085,973,000.00
27 6/30/2017 $1,385,803,000.00
28 3/31/2017 $683,478,000.00
29 12/31/2016 $2,890,032,000.00
30 9/30/2016 $2,201,014,000.00
31 6/30/2016 $1,449,917,000.00
32 3/31/2016 $696,888,000.00
33 12/31/2015 $2,462,008,000.00
34 9/30/2015 $1,718,497,000.00
35 6/30/2015 $1,084,791,000.00
36 3/31/2015 $532,196,000.00
37 12/31/2014 $2,432,345,000.00
38 9/30/2014 $637,940,000.00
39 6/30/2014 $1,251,930,000.00
40 3/31/2014 $597,325,000.00
41 12/31/2013 $2,279,177,000.00
42 9/30/2013 $1,724,461,000.00
43 6/30/2013 $1,146,650,000.00
44 3/31/2013 $539,615,000.00
45 12/31/2012 $2,261,204,000.00
46 9/30/2012 $1,690,373,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $80,700,000.00
2 12/31/2022 $38,300,000.00
3 12/31/2021 $-19,100,000.00
4 12/31/2020 $-100,000.00
5 12/31/2019 $33,300,000.00
6 12/31/2018 $9,600,000.00
7 12/31/2017 $17,000,000.00
8 12/31/2016 $37,495,000.00
9 12/31/2015 $23,940,000.00
10 12/31/2014 $15,182,000.00
11 12/31/2013 $19,646,000.00
12 12/31/2012 $8,405,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $68,000,000.00
2 12/31/2022 $32,400,000.00
3 12/31/2021 $86,700,000.00
4 9/30/2021 $21,000,000.00
5 6/30/2021 $37,300,000.00
6 12/31/2020 $67,300,000.00
7 9/30/2020 $19,200,000.00
8 12/31/2019 $72,300,000.00
9 12/31/2018 $64,740,000.00
10 12/31/2017 $64,800,000.00
11 12/31/2016 $104,196,000.00
12 12/31/2015 $81,123,000.00
13 12/31/2014 $86,135,000.00
14 12/31/2013 $73,123,000.00
15 12/31/2012 $67,755,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $149,100,000.00
2 12/31/2022 $86,300,000.00
3 12/31/2021 $75,600,000.00
4 12/31/2020 $73,600,000.00
5 12/31/2019 $116,300,000.00
6 12/31/2018 $79,700,000.00
7 12/31/2017 $87,500,000.00
8 12/31/2016 $150,609,000.00
9 12/31/2015 $110,700,000.00
10 12/31/2014 $113,569,000.00
11 12/31/2013 $97,511,000.00
12 12/31/2012 $80,662,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $15,600,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $6,400,000.00
5 9/30/2020 $22,700,000.00
6 6/30/2020 $21,900,000.00
7 12/31/2019 $10,700,000.00
8 12/31/2018 $5,400,000.00
9 12/31/2017 $5,700,000.00
10 12/31/2016 $8,918,000.00
11 12/31/2015 $5,637,000.00
12 12/31/2014 $12,252,000.00
13 12/31/2013 $4,742,000.00
14 12/31/2012 $4,502,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $9,347,100,000.00
2 9/30/2023 $9,460,900,000.00
3 6/30/2023 $9,494,600,000.00
4 3/31/2023 $9,530,500,000.00
5 12/31/2022 $9,596,000,000.00
6 9/30/2022 $9,709,000,000.00
7 6/30/2022 $9,662,000,000.00
8 3/31/2022 $9,620,000,000.00
9 12/31/2021 $9,628,000,000.00
10 9/30/2021 $9,636,000,000.00
11 6/30/2021 $9,644,000,000.00
12 3/31/2021 $9,652,000,000.00
13 12/31/2020 $9,660,000,000.00
14 9/30/2020 $9,768,000,000.00
15 6/30/2020 $10,126,000,000.00
16 3/31/2020 $9,884,000,000.00
17 12/31/2019 $9,992,000,000.00
18 3/31/2019 $7,561,300,000.00
19 12/31/2018 $4,036,300,000.00
20 9/30/2018 $4,036,250,000.00
21 6/30/2018 $4,436,250,000.00
22 3/31/2018 $4,436,250,000.00
23 12/31/2017 $4,436,250,000.00
24 9/30/2017 $4,621,250,000.00
25 6/30/2017 $4,646,250,000.00
26 3/31/2017 $4,646,250,000.00
27 12/31/2016 $4,646,250,000.00
28 9/30/2016 $4,799,375,000.00
29 6/30/2016 $5,039,130,000.00
30 3/31/2016 $5,342,255,000.00
31 12/31/2015 $5,345,399,000.00
32 9/30/2015 $5,461,967,000.00
33 6/30/2015 $5,461,929,000.00
34 3/31/2015 $2,712,236,000.00
35 12/31/2014 $2,714,471,000.00
36 9/30/2014 $2,716,658,000.00
37 6/30/2014 $2,719,100,000.00
38 3/31/2014 $2,521,335,000.00
39 12/31/2013 $2,523,892,000.00
40 9/30/2013 $3,026,117,000.00
41 12/31/2012 $2,484,196,000.00
Financials: DebtInstrumentRepurchaseAmount
Date Value
1 12/31/2023 $216,900,000.00
2 9/30/2023 $111,100,000.00
3 6/30/2023 $85,400,000.00
4 3/31/2023 $57,500,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $12,700,000.00
3 6/30/2023 $13,700,000.00
4 3/31/2023 $14,800,000.00
5 12/31/2022 $15,900,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $18,100,000.00
8 3/31/2022 $19,200,000.00
9 12/31/2021 $20,300,000.00
10 9/30/2021 $21,500,000.00
11 6/30/2021 $22,600,000.00
12 3/31/2021 $23,700,000.00
13 12/31/2020 $24,800,000.00
14 9/30/2020 $25,900,000.00
15 6/30/2020 $27,000,000.00
16 3/31/2020 $28,100,000.00
17 12/31/2019 $29,200,000.00
18 9/30/2019 $30,200,000.00
19 6/30/2019 $31,100,000.00
20 3/31/2019 $800,000.00
21 12/31/2018 $1,500,000.00
22 9/30/2018 $1,611,000.00
23 6/30/2018 $3,092,000.00
24 3/31/2018 $3,236,000.00
25 12/31/2017 $3,389,000.00
26 9/30/2017 $4,282,000.00
27 6/30/2017 $4,555,000.00
28 3/31/2017 $4,756,000.00
29 12/31/2016 $5,857,000.00
30 9/30/2016 $3,484,000.00
31 6/30/2016 $3,736,000.00
32 3/31/2016 $3,987,000.00
33 12/31/2015 $4,234,000.00
34 9/30/2015 $5,035,000.00
35 6/30/2015 $5,337,000.00
36 3/31/2015 $-6,091,000.00
37 12/31/2014 $6,746,000.00
38 9/30/2014 $7,400,000.00
39 6/30/2014 $8,050,000.00
40 3/31/2014 $-8,696,000.00
41 12/31/2013 $-9,340,000.00
42 9/30/2013 $11,347,000.00
43 12/31/2012 $13,426,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $-83,700,000.00
3 12/31/2021 $-123,900,000.00
4 12/31/2020 $-131,000,000.00
5 12/31/2019 $-198,200,000.00
6 12/31/2018 $-26,100,000.00
7 12/31/2017 $-58,000,000.00
8 12/31/2016 $-76,843,000.00
9 12/31/2015 $-81,913,000.00
10 12/31/2014 $-26,609,000.00
11 12/31/2013 $-41,428,000.00
12 12/31/2012 $-31,943,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $57,000,000.00
2 9/30/2023 $62,900,000.00
3 6/30/2023 $68,000,000.00
4 3/31/2023 $73,200,000.00
5 12/31/2022 $78,500,000.00
6 9/30/2022 $83,200,000.00
7 6/30/2022 $87,800,000.00
8 3/31/2022 $92,500,000.00
9 12/31/2021 $97,200,000.00
10 9/30/2021 $101,500,000.00
11 6/30/2021 $104,600,000.00
12 3/31/2021 $109,600,000.00
13 12/31/2020 $114,600,000.00
14 9/30/2020 $120,800,000.00
15 6/30/2020 $120,200,000.00
16 3/31/2020 $125,200,000.00
17 12/31/2019 $130,400,000.00
18 9/30/2019 $136,600,000.00
19 6/30/2019 $142,400,000.00
20 3/31/2019 $100,900,000.00
21 12/31/2018 $48,900,000.00
22 9/30/2018 $50,849,000.00
23 6/30/2018 $58,949,000.00
24 3/31/2018 $61,193,000.00
25 12/31/2017 $63,460,000.00
26 9/30/2017 $68,952,000.00
27 6/30/2017 $71,728,000.00
28 3/31/2017 $74,076,000.00
29 12/31/2016 $78,383,000.00
30 9/30/2016 $81,905,000.00
31 6/30/2016 $87,539,000.00
32 3/31/2016 $94,255,000.00
33 12/31/2015 $97,514,000.00
34 9/30/2015 $101,430,000.00
35 6/30/2015 $97,698,000.00
36 12/31/2014 $23,300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-23,300,000.00
2 12/31/2022 $-7,700,000.00
3 12/31/2021 $-14,000,000.00
4 12/31/2020 $-7,100,000.00
5 12/31/2019 $-30,800,000.00
6 12/31/2018 $-20,548,000.00
7 12/31/2017 $-11,700,000.00
8 12/31/2016 $-24,023,000.00
9 12/31/2015 $-18,627,000.00
10 12/31/2014 $-2,187,000.00
11 12/31/2013 $1,410,000.00
12 12/31/2012 $-9,400,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $615,600,000.00
2 12/31/2022 $494,600,000.00
3 12/31/2021 $427,100,000.00
4 12/31/2020 $288,100,000.00
5 12/31/2019 $103,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-183,300,000.00
2 9/30/2023 $-249,900,000.00
3 6/30/2023 $-61,900,000.00
4 3/31/2023 $-30,000,000.00
5 12/31/2022 $-118,400,000.00
6 9/30/2022 $-75,200,000.00
7 6/30/2022 $-26,200,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $-147,500,000.00
10 9/30/2021 $-158,100,000.00
11 6/30/2021 $-81,100,000.00
12 3/31/2021 $-53,400,000.00
13 12/31/2020 $-154,700,000.00
14 9/30/2020 $-96,600,000.00
15 6/30/2020 $-69,400,000.00
16 3/31/2020 $-38,300,000.00
17 12/31/2019 $-260,800,000.00
18 9/30/2019 $-172,400,000.00
19 6/30/2019 $-105,400,000.00
20 3/31/2019 $-1,400,000.00
21 12/31/2018 $-49,200,000.00
22 9/30/2018 $-32,600,000.00
23 6/30/2018 $-24,600,000.00
24 3/31/2018 $-5,400,000.00
25 12/31/2017 $-71,500,000.00
26 9/30/2017 $-19,976,000.00
27 6/30/2017 $-14,073,000.00
28 3/31/2017 $-16,444,000.00
29 12/31/2016 $-100,878,000.00
30 9/30/2016 $-94,239,000.00
31 6/30/2016 $-48,319,000.00
32 3/31/2016 $-10,440,000.00
33 12/31/2015 $-101,826,000.00
34 9/30/2015 $-92,538,000.00
35 6/30/2015 $-34,129,000.00
36 3/31/2015 $-13,623,000.00
37 12/31/2014 $-33,278,000.00
38 9/30/2014 $-31,531,000.00
39 6/30/2014 $-11,495,000.00
40 3/31/2014 $7,343,000.00
41 12/31/2013 $-40,722,000.00
42 9/30/2013 $14,728,000.00
43 6/30/2013 $5,776,000.00
44 3/31/2013 $-9,176,000.00
45 12/31/2012 $-48,713,000.00
46 9/30/2012 $-36,401,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $408,100,000.00
2 12/31/2022 $535,200,000.00
3 12/31/2021 $680,000,000.00
4 12/31/2020 $741,200,000.00
5 12/31/2019 $885,500,000.00
6 12/31/2018 $257,376,000.00
7 12/31/2017 $291,473,000.00
8 12/31/2016 $440,962,000.00
9 12/31/2015 $410,791,000.00
10 12/31/2014 $477,706,000.00
11 12/31/2013 $548,192,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $110,700,000.00
2 9/30/2023 $105,200,000.00
3 6/30/2023 $156,400,000.00
4 3/31/2023 $163,800,000.00
5 12/31/2022 $173,400,000.00
6 9/30/2022 $180,800,000.00
7 6/30/2022 $191,100,000.00
8 3/31/2022 $201,000,000.00
9 12/31/2021 $208,200,000.00
10 9/30/2021 $199,100,000.00
11 6/30/2021 $202,500,000.00
12 3/31/2021 $189,600,000.00
13 12/31/2020 $206,200,000.00
14 9/30/2020 $217,700,000.00
15 6/30/2020 $196,200,000.00
16 12/31/2019 $215,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,300,000.00
2 12/31/2022 $-9,900,000.00
3 12/31/2021 $-9,600,000.00
4 12/31/2020 $-16,600,000.00
5 12/31/2019 $-31,800,000.00
6 12/31/2018 $-2,600,000.00
7 12/31/2017 $-1,800,000.00
8 12/31/2016 $-12,000.00
9 12/31/2015 $-1,286,000.00
10 12/31/2014 $-4,482,000.00
11 12/31/2013 $-704,000.00
12 12/31/2012 $-7,370,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $1,751,500,000.00
2 12/31/2022 $1,556,300,000.00
3 12/31/2021 $1,605,600,000.00
4 12/31/2020 $1,407,000,000.00
5 12/31/2019 $1,370,100,000.00
6 12/31/2018 $302,030,000.00
7 12/31/2017 $271,124,000.00
8 12/31/2016 $348,855,000.00
9 12/31/2015 $348,708,000.00
10 12/31/2014 $261,915,000.00
11 12/31/2013 $289,585,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $504,900,000.00
2 12/31/2022 $379,100,000.00
3 12/31/2021 $218,900,000.00
4 12/31/2020 $81,900,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $913,000,000.00
2 12/31/2022 $914,300,000.00
3 12/31/2021 $898,900,000.00
4 12/31/2020 $823,100,000.00
5 12/31/2019 $773,500,000.00
6 12/31/2018 $216,920,000.00
7 12/31/2017 $203,168,000.00
8 12/31/2016 $288,719,000.00
9 12/31/2015 $247,159,000.00
10 12/31/2014 $195,359,000.00
11 12/31/2013 $220,188,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $4,200,000.00
2 12/31/2022 $4,900,000.00
3 12/31/2021 $5,600,000.00
4 12/31/2020 $7,500,000.00
5 12/31/2019 $8,400,000.00
6 12/31/2018 $1,717,000.00
7 12/31/2017 $2,024,000.00
8 12/31/2016 $4,019,000.00
9 12/31/2015 $3,498,000.00
10 12/31/2014 $3,934,000.00
11 12/31/2013 $4,369,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $582,400,000.00
2 12/31/2022 $560,300,000.00
3 12/31/2021 $636,000,000.00
4 12/31/2020 $499,600,000.00
5 12/31/2019 $509,200,000.00
6 12/31/2018 $74,700,000.00
7 12/31/2017 $53,200,000.00
8 12/31/2016 $44,000,000.00
9 12/31/2015 $53,009,000.00
10 12/31/2014 $40,424,000.00
11 12/31/2013 $50,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $38,300,000.00
2 12/31/2022 $37,300,000.00
3 12/31/2021 $45,100,000.00
4 12/31/2020 $60,200,000.00
5 12/31/2019 $65,000,000.00
6 12/31/2018 $17,200,000.00
7 12/31/2017 $18,100,000.00
8 12/31/2016 $15,800,000.00
9 12/31/2015 $16,200,000.00
10 12/31/2014 $16,100,000.00
11 12/31/2013 $14,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $82,900,000.00
2 12/31/2022 $92,100,000.00
3 12/31/2021 $85,900,000.00
4 12/31/2020 $68,300,000.00
5 12/31/2019 $72,200,000.00
6 12/31/2018 $19,042,000.00
7 12/31/2017 $22,179,000.00
8 12/31/2016 $30,931,000.00
9 12/31/2015 $35,791,000.00
10 12/31/2014 $37,193,000.00
11 12/31/2013 $20,563,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $13,000,000.00
4 12/31/2020 $13,200,000.00
5 12/31/2019 $14,200,000.00
6 12/31/2018 $11,100,000.00
7 12/31/2017 $11,900,000.00
8 12/31/2016 $12,100,000.00
9 12/31/2013 $114,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $42,100,000.00
2 12/31/2022 $59,000,000.00
3 12/31/2021 $50,900,000.00
4 12/31/2020 $59,900,000.00
5 12/31/2019 $55,800,000.00
6 12/31/2018 $28,698,000.00
7 12/31/2017 $24,391,000.00
8 12/31/2016 $19,542,000.00
9 12/31/2015 $10,173,000.00
10 12/31/2014 $12,198,000.00
11 12/31/2013 $15,345,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $838,500,000.00
2 12/31/2022 $642,000,000.00
3 12/31/2021 $706,700,000.00
4 12/31/2020 $583,900,000.00
5 12/31/2019 $596,600,000.00
6 12/31/2018 $85,110,000.00
7 12/31/2017 $67,956,000.00
8 12/31/2016 $60,136,000.00
9 12/31/2015 $101,549,000.00
10 12/31/2014 $66,556,000.00
11 12/31/2013 $4,800,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $353,900,000.00
2 12/31/2022 $485,300,000.00
3 12/31/2021 $629,700,000.00
4 12/31/2020 $690,700,000.00
5 12/31/2019 $815,700,000.00
6 12/31/2018 $205,542,000.00
7 12/31/2017 $234,591,000.00
8 12/31/2016 $388,179,000.00
9 12/31/2015 $354,434,000.00
10 12/31/2014 $419,402,000.00
11 12/31/2013 $479,627,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $18,500,000.00
2 12/31/2022 $12,900,000.00
3 12/31/2021 $-13,600,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $3,400,000.00
6 12/31/2018 $3,704,000.00
7 12/31/2017 $6,394,000.00
8 12/31/2016 $4,110,000.00
9 12/31/2015 $10,360,000.00
10 12/31/2014 $7,670,000.00
11 12/31/2013 $2,735,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,300,000.00
2 12/31/2022 $16,400,000.00
3 12/31/2021 $19,100,000.00
4 12/31/2020 $34,600,000.00
5 12/31/2019 $43,800,000.00
6 12/31/2018 $36,374,000.00
7 12/31/2017 $29,073,000.00
8 12/31/2016 $38,825,000.00
9 12/31/2015 $38,146,000.00
10 12/31/2014 $27,501,000.00
11 12/31/2013 $30,025,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $21,400,000.00
2 12/31/2022 $20,600,000.00
3 12/31/2021 $17,600,000.00
4 12/31/2020 $14,700,000.00
5 12/31/2019 $22,600,000.00
6 12/31/2018 $11,756,000.00
7 12/31/2017 $21,415,000.00
8 12/31/2016 $9,848,000.00
9 12/31/2015 $7,851,000.00
10 12/31/2014 $23,133,000.00
11 12/31/2013 $35,800,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 --
Financials: Depreciation
Date Value
1 12/31/2023 $111,800,000.00
2 9/30/2023 $92,700,000.00
3 6/30/2023 $61,900,000.00
4 3/31/2023 $31,300,000.00
5 12/31/2022 $127,200,000.00
6 9/30/2022 $31,800,000.00
7 6/30/2022 $30,700,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $136,700,000.00
10 9/30/2021 $103,600,000.00
11 6/30/2021 $70,300,000.00
12 3/31/2021 $37,700,000.00
13 12/31/2020 $158,300,000.00
14 9/30/2020 $118,700,000.00
15 6/30/2020 $37,900,000.00
16 3/31/2020 $41,800,000.00
17 12/31/2019 $143,700,000.00
18 9/30/2019 $43,300,000.00
19 6/30/2019 $57,800,000.00
20 3/31/2019 $17,700,000.00
21 12/31/2018 $75,600,000.00
22 9/30/2018 $18,700,000.00
23 6/30/2018 $19,900,000.00
24 3/31/2018 $19,600,000.00
25 12/31/2017 $81,700,000.00
26 9/30/2017 $60,800,000.00
27 6/30/2017 $40,200,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $80,500,000.00
30 9/30/2016 $20,200,000.00
31 6/30/2016 $40,000,000.00
32 3/31/2016 $19,600,000.00
33 12/31/2015 $60,600,000.00
34 9/30/2015 $38,700,000.00
35 6/30/2015 $11,500,000.00
36 3/31/2015 $11,600,000.00
37 12/31/2014 $48,800,000.00
38 9/30/2014 $36,200,000.00
39 6/30/2014 $23,800,000.00
40 3/31/2014 $11,700,000.00
41 12/31/2013 $55,200,000.00
42 9/30/2013 $14,000,000.00
43 6/30/2013 $13,800,000.00
44 3/31/2013 $13,700,000.00
45 12/31/2012 $69,500,000.00
46 9/30/2012 $17,200,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $561,200,000.00
2 9/30/2023 $442,200,000.00
3 6/30/2023 $303,500,000.00
4 3/31/2023 $164,100,000.00
5 12/31/2022 $696,100,000.00
6 9/30/2022 $529,100,000.00
7 6/30/2022 $356,300,000.00
8 3/31/2022 $180,200,000.00
9 12/31/2021 $786,300,000.00
10 9/30/2021 $595,800,000.00
11 6/30/2021 $392,800,000.00
12 3/31/2021 $199,200,000.00
13 12/31/2020 $823,300,000.00
14 9/30/2020 $618,800,000.00
15 6/30/2020 $408,900,000.00
16 3/31/2020 $205,400,000.00
17 12/31/2019 $770,900,000.00
18 9/30/2019 $514,500,000.00
19 6/30/2019 $301,000,000.00
20 3/31/2019 $83,700,000.00
21 12/31/2018 $357,500,000.00
22 9/30/2018 $272,600,000.00
23 6/30/2018 $178,300,000.00
24 3/31/2018 $89,400,000.00
25 12/31/2017 $378,000,000.00
26 9/30/2017 $282,543,000.00
27 6/30/2017 $190,453,000.00
28 3/31/2017 $100,401,000.00
29 12/31/2016 $399,053,000.00
30 9/30/2016 $301,450,000.00
31 6/30/2016 $200,497,000.00
32 3/31/2016 $96,938,000.00
33 12/31/2015 $303,500,000.00
34 9/30/2015 $199,485,000.00
35 6/30/2015 $125,723,000.00
36 3/31/2015 $59,454,000.00
37 12/31/2014 $259,504,000.00
38 9/30/2014 $198,866,000.00
39 6/30/2014 $138,481,000.00
40 3/31/2014 $59,461,000.00
41 12/31/2013 $256,616,000.00
42 9/30/2013 $183,865,000.00
43 6/30/2013 $121,937,000.00
44 3/31/2013 $60,898,000.00
45 12/31/2012 $262,279,000.00
46 9/30/2012 $198,155,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2023 $184,000,000.00
2 12/31/2022 $-1,900,000.00
3 12/31/2021 $32,600,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $600,800,000.00
Financials: DividendsPreferredStockPaidinkind
Date Value
1 9/30/2023 $45,900,000.00
2 6/30/2023 $30,400,000.00
3 3/31/2023 $15,100,000.00
4 9/30/2022 $29,200,000.00
5 6/30/2022 $29,200,000.00
6 3/31/2022 $14,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-7.17
2 9/30/2023 $-4.62
3 6/30/2023 $-0.61
4 3/31/2023 $-0.06
5 12/31/2022 $-6.49
6 9/30/2022 $-1.07
7 6/30/2022 $-0.36
8 3/31/2022 $-0.75
9 12/31/2021 $-2.55
10 9/30/2021 $-2.06
11 6/30/2021 $-0.82
12 3/31/2021 $-0.55
13 12/31/2020 $-3.20
14 9/30/2020 $-0.66
15 6/30/2020 $-1.71
16 3/31/2020 $-0.89
17 12/31/2019 $-5.02
18 9/30/2019 $-0.88
19 6/30/2019 $-1.81
20 3/31/2019 $-0.01
21 12/31/2018 $0.73
22 9/30/2018 $0.33
23 6/30/2018 $0.34
24 3/31/2018 $0.18
25 12/31/2017 $1.01
26 9/30/2017 $0.27
27 6/30/2017 $0.46
28 3/31/2017 $0.17
29 12/31/2016 $0.28
30 9/30/2016 $0.88
31 6/30/2016 $0.39
32 3/31/2016 $0.07
33 12/31/2015 $-0.39
34 9/30/2015 $-0.42
35 6/30/2015 $0.24
36 3/31/2015 $0.21
37 12/31/2014 $1.27
38 9/30/2014 $0.51
39 6/30/2014 $0.15
40 3/31/2014 $0.35
41 12/31/2013 $-0.05
42 9/30/2013 $0.18
43 6/30/2013 $0.01
44 3/31/2013 $0.10
45 12/31/2012 $0.03
46 9/30/2012 $0.03
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-7.17
2 9/30/2023 $-4.62
3 6/30/2023 $-0.61
4 3/31/2023 $-0.06
5 12/31/2022 $-6.49
6 9/30/2022 $0.04
7 6/30/2022 $-0.36
8 3/31/2022 $-0.75
9 12/31/2021 $-2.55
10 9/30/2021 $-0.68
11 6/30/2021 $-1.38
12 3/31/2021 $-0.55
13 12/31/2020 $-3.20
14 9/30/2020 $-0.66
15 6/30/2020 $-1.71
16 3/31/2020 $-0.89
17 12/31/2019 $-5.02
18 9/30/2019 $-0.88
19 6/30/2019 $-1.81
20 3/31/2019 $-0.01
21 12/31/2018 $0.72
22 9/30/2018 $0.33
23 6/30/2018 $0.34
24 3/31/2018 $0.17
25 12/31/2017 $0.98
26 9/30/2017 $0.26
27 6/30/2017 $0.28
28 3/31/2017 $0.17
29 12/31/2016 $0.28
30 9/30/2016 $0.86
31 6/30/2016 $0.32
32 3/31/2016 $0.06
33 12/31/2015 $-0.37
34 9/30/2015 $-0.42
35 6/30/2015 $0.24
36 3/31/2015 $0.20
37 12/31/2014 $1.24
38 9/30/2014 $0.99
39 6/30/2014 $0.15
40 3/31/2014 $0.34
41 12/31/2013 $0.12
42 9/30/2013 $0.07
43 6/30/2013 $0.01
44 3/31/2013 $0.10
45 12/31/2012 $0.03
46 9/30/2012 $0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 3/31/2023 $0.21
3 9/30/2021 $0.21
4 3/31/2021 $0.21
5 9/30/2020 $0.21
6 6/30/2020 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 9/30/2016 $0.35
15 6/30/2016 $0.35
16 3/31/2016 $0.35
17 6/30/2015 $0.35
18 3/31/2015 $0.35
19 9/30/2014 $0.35
20 6/30/2014 $0.35
21 3/31/2014 $0.35
22 9/30/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationBeatAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $10,200,000.00
Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $7,400,000.00
3 12/31/2021 $7,500,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-800,000.00
2 9/30/2023 $-4,100,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $-5,100,000.00
6 9/30/2022 $-9,900,000.00
7 6/30/2022 $-4,100,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $-7,600,000.00
10 9/30/2021 $-5,800,000.00
11 6/30/2021 $-1,000,000.00
12 12/31/2020 $-8,500,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $178,600,000.00
2 9/30/2023 $191,000,000.00
3 6/30/2023 $193,200,000.00
4 3/31/2023 $182,500,000.00
5 12/31/2022 $301,300,000.00
6 9/30/2022 $266,300,000.00
7 6/30/2022 $226,100,000.00
8 3/31/2022 $282,500,000.00
9 12/31/2021 $304,700,000.00
10 9/30/2021 $266,600,000.00
11 6/30/2021 $241,700,000.00
12 3/31/2021 $205,600,000.00
13 12/31/2020 $277,900,000.00
14 9/30/2020 $268,400,000.00
15 6/30/2020 $193,200,000.00
16 3/31/2020 $164,000,000.00
17 12/31/2019 $187,300,000.00
18 9/30/2019 $167,300,000.00
19 6/30/2019 $173,000,000.00
20 3/31/2019 $88,500,000.00
21 12/31/2018 $94,300,000.00
22 9/30/2018 $100,938,000.00
23 6/30/2018 $102,292,000.00
24 3/31/2018 $93,021,000.00
25 12/31/2017 $97,522,000.00
26 9/30/2017 $89,864,000.00
27 6/30/2017 $99,687,000.00
28 3/31/2017 $98,428,000.00
29 12/31/2016 $169,923,000.00
30 9/30/2016 $156,403,000.00
31 6/30/2016 $129,832,000.00
32 3/31/2016 $97,594,000.00
33 12/31/2015 $108,852,000.00
34 9/30/2015 $120,907,000.00
35 6/30/2015 $62,408,000.00
36 3/31/2015 $60,075,000.00
37 12/31/2014 $122,291,000.00
38 9/30/2014 $111,064,000.00
39 6/30/2014 $95,047,000.00
40 3/31/2014 $70,675,000.00
41 12/31/2013 $124,893,000.00
42 9/30/2013 $106,215,000.00
43 12/31/2012 $114,679,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $71,400,000.00
2 9/30/2023 $89,500,000.00
3 6/30/2023 $109,500,000.00
4 3/31/2023 $91,100,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $106,100,000.00
7 6/30/2022 $125,400,000.00
8 3/31/2022 $102,600,000.00
9 12/31/2021 $101,100,000.00
10 9/30/2021 $127,000,000.00
11 6/30/2021 $149,300,000.00
12 3/31/2021 $89,600,000.00
13 12/31/2020 $113,800,000.00
14 9/30/2020 $138,300,000.00
15 6/30/2020 $182,300,000.00
16 3/31/2020 $154,200,000.00
17 12/31/2019 $166,900,000.00
18 9/30/2019 $178,200,000.00
19 6/30/2019 $175,000,000.00
20 3/31/2019 $71,600,000.00
21 12/31/2018 $54,400,000.00
22 9/30/2018 $66,700,000.00
23 6/30/2018 $80,900,000.00
24 3/31/2018 $95,000,000.00
25 12/31/2017 $55,400,000.00
26 9/30/2017 $70,600,000.00
27 6/30/2017 $84,500,000.00
28 3/31/2017 $100,300,000.00
29 12/31/2016 $54,300,000.00
30 9/30/2016 $63,300,000.00
31 6/30/2016 $73,500,000.00
32 3/31/2016 $81,900,000.00
33 12/31/2015 $40,400,000.00
34 9/30/2015 $47,500,000.00
35 6/30/2015 $36,600,000.00
36 3/31/2015 $44,900,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $4,033,500,000.00
2 12/31/2022 $3,693,900,000.00
3 12/31/2021 $3,587,400,000.00
4 12/31/2020 $2,996,000,000.00
5 12/31/2019 $2,341,500,000.00
6 12/31/2018 $1,750,800,000.00
7 12/31/2017 $1,496,200,000.00
8 12/31/2016 $1,212,000,000.00
9 12/31/2015 $919,800,000.00
10 12/31/2014 $699,600,000.00
11 12/31/2013 $521,600,000.00
12 12/31/2012 $347,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $613,800,000.00
2 12/31/2022 $995,000,000.00
3 12/31/2021 $1,195,300,000.00
4 12/31/2020 $1,428,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $273,500,000.00
2 12/31/2022 $429,800,000.00
3 12/31/2021 $544,900,000.00
4 12/31/2020 $614,400,000.00
5 12/31/2019 $630,100,000.00
6 12/31/2018 $233,600,000.00
7 12/31/2017 $265,700,000.00
8 12/31/2016 $265,300,000.00
9 12/31/2015 $293,800,000.00
10 12/31/2014 $178,100,000.00
11 12/31/2013 $177,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $119,400,000.00
2 12/31/2022 $199,100,000.00
3 12/31/2021 $230,800,000.00
4 12/31/2020 $280,800,000.00
5 12/31/2019 $438,600,000.00
6 12/31/2018 $101,700,000.00
7 12/31/2017 $143,500,000.00
8 12/31/2016 $199,600,000.00
9 12/31/2015 $222,000,000.00
10 12/31/2014 $116,400,000.00
11 12/31/2013 $142,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $157,900,000.00
2 12/31/2022 $229,100,000.00
3 12/31/2021 $279,600,000.00
4 12/31/2020 $346,100,000.00
5 12/31/2019 $495,200,000.00
6 12/31/2018 $141,100,000.00
7 12/31/2017 $210,300,000.00
8 12/31/2016 $219,100,000.00
9 12/31/2015 $228,300,000.00
10 12/31/2014 $143,900,000.00
11 12/31/2013 $152,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $187,900,000.00
2 12/31/2022 $277,800,000.00
3 12/31/2021 $344,700,000.00
4 12/31/2020 $433,400,000.00
5 12/31/2019 $544,200,000.00
6 12/31/2018 $207,500,000.00
7 12/31/2017 $230,300,000.00
8 12/31/2016 $225,200,000.00
9 12/31/2015 $257,000,000.00
10 12/31/2014 $152,200,000.00
11 12/31/2013 $177,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $230,200,000.00
2 12/31/2022 $342,700,000.00
3 12/31/2021 $432,000,000.00
4 12/31/2020 $547,400,000.00
5 12/31/2019 $610,400,000.00
6 12/31/2018 $227,300,000.00
7 12/31/2017 $236,700,000.00
8 12/31/2016 $254,100,000.00
9 12/31/2015 $268,100,000.00
10 12/31/2014 $177,200,000.00
11 12/31/2013 $177,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $5,616,200,000.00
2 12/31/2022 $5,609,000,000.00
3 12/31/2021 $6,614,700,000.00
4 12/31/2020 $6,646,400,000.00
5 12/31/2019 $6,605,100,000.00
6 12/31/2018 $3,102,800,000.00
7 12/31/2017 $3,132,300,000.00
8 12/31/2016 $3,011,100,000.00
9 12/31/2015 $3,067,300,000.00
10 12/31/2014 $1,960,500,000.00
11 12/31/2013 $1,943,800,000.00
12 12/31/2012 $1,925,800,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,582,700,000.00
2 12/31/2022 $1,915,100,000.00
3 12/31/2021 $3,027,300,000.00
4 12/31/2020 $3,650,400,000.00
5 12/31/2019 $4,263,600,000.00
6 12/31/2018 $1,352,000,000.00
7 12/31/2017 $1,636,100,000.00
8 12/31/2016 $1,799,100,000.00
9 12/31/2015 $2,147,500,000.00
10 12/31/2014 $1,260,900,000.00
11 12/31/2013 $1,422,200,000.00
12 12/31/2012 $1,578,700,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $13,900,000.00
2 12/31/2022 $4,600,000.00
3 12/31/2021 $-4,400,000.00
4 12/31/2020 $-19,200,000.00
5 12/31/2019 $-11,800,000.00
6 12/31/2018 $-15,900,000.00
7 12/31/2017 $-8,700,000.00
8 12/31/2016 $-9,500,000.00
9 12/31/2015 $-15,100,000.00
10 12/31/2014 $-2,700,000.00
11 12/31/2013 $-9,800,000.00
12 12/31/2012 $7,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $74,300,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $10,400,000.00
4 3/31/2023 $7,500,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $3,514,400,000.00
2 9/30/2023 $3,635,700,000.00
3 6/30/2023 $4,079,200,000.00
4 3/31/2023 $4,078,000,000.00
5 12/31/2022 $4,072,400,000.00
6 9/30/2022 $5,149,600,000.00
7 6/30/2022 $5,186,300,000.00
8 3/31/2022 $5,220,500,000.00
9 12/31/2021 $5,231,700,000.00
10 9/30/2021 $5,253,700,000.00
11 6/30/2021 $5,272,300,000.00
12 3/31/2021 $5,262,300,000.00
13 12/31/2020 $5,286,500,000.00
14 9/30/2020 $5,254,100,000.00
15 6/30/2020 $5,231,200,000.00
16 3/31/2020 $5,424,600,000.00
17 12/31/2019 $5,471,700,000.00
18 9/30/2019 $5,722,700,000.00
19 6/30/2019 $5,759,100,000.00
20 3/31/2019 $2,859,900,000.00
21 12/31/2018 $2,852,300,000.00
22 9/30/2018 $2,858,640,000.00
23 6/30/2018 $2,866,319,000.00
24 3/31/2018 $2,900,958,000.00
25 12/31/2017 $2,886,630,000.00
26 9/30/2017 $2,877,813,000.00
27 6/30/2017 $2,810,738,000.00
28 3/31/2017 $2,779,416,000.00
29 12/31/2016 $2,768,304,000.00
30 9/30/2016 $2,803,227,000.00
31 6/30/2016 $2,797,234,000.00
32 3/31/2016 $2,719,300,000.00
33 12/31/2015 $2,690,636,000.00
34 9/30/2015 $2,616,400,000.00
35 6/30/2015 $1,450,847,000.00
36 3/31/2015 $1,449,822,000.00
37 12/31/2014 $1,451,887,000.00
38 9/30/2014 $1,451,653,000.00
39 6/30/2014 $1,446,109,000.00
40 3/31/2014 $1,445,712,000.00
41 12/31/2013 $1,450,506,000.00
42 9/30/2013 $1,458,294,000.00
43 12/31/2012 $1,473,932,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2023 $425,900,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $5,599,700,000.00
2 9/30/2023 $5,988,700,000.00
3 6/30/2023 $6,006,300,000.00
4 3/31/2023 $6,005,100,000.00
5 12/31/2022 $5,999,500,000.00
6 9/30/2022 $5,957,100,000.00
7 6/30/2022 $5,993,800,000.00
8 3/31/2022 $6,028,000,000.00
9 12/31/2021 $6,039,200,000.00
10 9/30/2021 $6,047,500,000.00
11 6/30/2021 $6,066,100,000.00
12 3/31/2021 $6,056,100,000.00
13 12/31/2020 $6,080,300,000.00
14 9/30/2020 $6,047,900,000.00
15 6/30/2020 $6,025,000,000.00
16 3/31/2020 $6,011,700,000.00
17 12/31/2019 $6,058,800,000.00
18 9/30/2019 $5,933,700,000.00
19 6/30/2019 $5,970,100,000.00
20 3/31/2019 $3,070,900,000.00
21 12/31/2018 $3,063,300,000.00
22 9/30/2018 $3,069,600,000.00
23 6/30/2018 $3,077,300,000.00
24 3/31/2018 $3,112,000,000.00
25 12/31/2017 $3,097,600,000.00
26 9/30/2017 $3,088,800,000.00
27 6/30/2017 $3,021,700,000.00
28 3/31/2017 $2,990,400,000.00
29 12/31/2016 $2,979,300,000.00
30 9/30/2016 $3,014,200,000.00
31 6/30/2016 $3,008,200,000.00
32 3/31/2016 $2,930,300,000.00
33 12/31/2015 $2,886,300,000.00
34 9/30/2015 $2,812,100,000.00
35 6/30/2015 $1,572,100,000.00
36 3/31/2015 $1,571,100,000.00
37 12/31/2014 $1,573,200,000.00
38 9/30/2014 $1,575,100,000.00
39 6/30/2014 $1,562,500,000.00
40 3/31/2014 $1,562,100,000.00
41 12/31/2013 $1,566,900,000.00
42 9/30/2013 $1,574,700,000.00
43 12/31/2012 $1,554,100,000.00
44 12/31/2011 $1,564,100,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $2,085,300,000.00
2 9/30/2023 $2,353,000,000.00
3 6/30/2023 $1,927,100,000.00
4 3/31/2023 $1,927,100,000.00
5 12/31/2022 $1,927,100,000.00
6 9/30/2022 $807,500,000.00
7 6/30/2022 $807,500,000.00
8 3/31/2022 $807,500,000.00
9 12/31/2021 $807,500,000.00
10 9/30/2021 $793,800,000.00
11 6/30/2021 $793,800,000.00
12 3/31/2021 $793,800,000.00
13 12/31/2020 $793,800,000.00
14 9/30/2020 $793,800,000.00
15 6/30/2020 $793,800,000.00
16 3/31/2020 $587,100,000.00
17 12/31/2019 $587,100,000.00
18 9/30/2019 $211,000,000.00
19 6/30/2019 $211,000,000.00
20 3/31/2019 $211,000,000.00
21 12/31/2018 $211,000,000.00
22 9/30/2018 $211,000,000.00
23 12/31/2017 $211,000,000.00
24 3/31/2017 $211,000,000.00
25 12/31/2016 $211,000,000.00
26 9/30/2016 $211,000,000.00
27 6/30/2016 $211,000,000.00
28 3/31/2016 $211,000,000.00
29 12/31/2015 $195,700,000.00
30 9/30/2015 $195,700,000.00
31 6/30/2015 $121,300,000.00
32 3/31/2015 $121,300,000.00
33 12/31/2014 $121,300,000.00
34 9/30/2014 $116,400,000.00
35 6/30/2014 $116,400,000.00
36 3/31/2014 $116,400,000.00
37 12/31/2013 $116,400,000.00
38 9/30/2013 $80,200,000.00
39 12/31/2012 $80,200,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $571,400,000.00
2 9/30/2023 $425,900,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,119,600,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $13,700,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $206,700,000.00
14 9/30/2020 $206,700,000.00
15 6/30/2020 $206,700,000.00
16 3/31/2020 --
17 12/31/2019 $376,100,000.00
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 $15,300,000.00
30 9/30/2016 $15,300,000.00
31 6/30/2016 $15,300,000.00
32 3/31/2016 $15,300,000.00
33 12/31/2015 $74,400,000.00
34 9/30/2015 $74,400,000.00
35 12/31/2014 $4,900,000.00
36 9/30/2014 $7,000,000.00
37 12/31/2013 $36,200,000.00
38 9/30/2013 $36,200,000.00
39 12/31/2012 --
40 12/31/2011 $80,200,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 --
7 12/31/2020 $9,800,000.00
8 12/31/2019 $-2,991,200,000.00
9 12/31/2016 $112,100,000.00
10 9/30/2016 $112,100,000.00
11 6/30/2016 $109,200,000.00
12 3/31/2016 $12,400,000.00
13 12/31/2012 $-10,500,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $2,148,300,000.00
2 9/30/2023 $1,855,100,000.00
3 6/30/2023 $1,308,900,000.00
4 3/31/2023 $691,700,000.00
5 12/31/2022 $2,594,000,000.00
6 9/30/2022 $2,055,800,000.00
7 6/30/2022 $1,319,500,000.00
8 3/31/2022 $636,300,000.00
9 12/31/2021 $2,684,300,000.00
10 9/30/2021 $653,000,000.00
11 6/30/2021 $1,345,500,000.00
12 3/31/2021 $672,200,000.00
13 12/31/2020 $2,747,800,000.00
14 9/30/2020 $2,032,800,000.00
15 6/30/2020 $1,297,300,000.00
16 3/31/2020 $641,200,000.00
17 12/31/2019 $2,404,100,000.00
18 9/30/2019 $609,900,000.00
19 6/30/2019 $1,058,100,000.00
20 3/31/2019 $398,000,000.00
21 12/31/2018 $1,633,300,000.00
22 9/30/2018 $423,874,000.00
23 6/30/2018 $457,200,000.00
24 3/31/2018 $411,400,000.00
25 12/31/2017 $1,705,500,000.00
26 9/30/2017 $428,605,000.00
27 6/30/2017 $471,765,000.00
28 3/31/2017 $453,807,000.00
29 12/31/2016 $489,888,000.00
30 9/30/2016 $542,851,000.00
31 6/30/2016 $553,759,000.00
32 3/31/2016 $447,091,000.00
33 12/31/2015 $399,030,000.00
34 9/30/2015 $338,891,000.00
35 6/30/2015 $314,695,000.00
36 3/31/2015 $293,204,000.00
37 12/31/2014 $285,420,000.00
38 9/30/2014 $362,487,000.00
39 6/30/2014 $411,651,000.00
40 3/31/2014 $337,711,000.00
41 12/31/2013 $291,843,000.00
42 9/30/2013 $310,199,000.00
43 6/30/2013 $333,824,000.00
44 3/31/2013 $265,074,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
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 $15,000,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $5,500,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $7,200,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-851,300,000.00
2 9/30/2023 $-479,000,000.00
3 6/30/2023 $-63,200,000.00
4 3/31/2023 $29,900,000.00
5 12/31/2022 $-1,184,700,000.00
6 9/30/2022 $31,600,000.00
7 6/30/2022 $-50,200,000.00
8 3/31/2022 $-105,600,000.00
9 12/31/2021 $-350,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-811,600,000.00
2 12/31/2022 $-1,253,500,000.00
3 12/31/2021 $-541,000,000.00
4 12/31/2020 $-689,700,000.00
5 12/31/2019 $-1,112,700,000.00
6 12/31/2018 $63,975,000.00
7 12/31/2017 $89,200,000.00
8 12/31/2016 $2,752,000.00
9 12/31/2015 $-243,796,000.00
10 12/31/2014 $33,089,000.00
11 12/31/2013 $-149,688,000.00
12 12/31/2012 $-108,790,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-717,900,000.00
2 9/30/2023 $-1,083,700,000.00
3 6/30/2023 $-96,400,000.00
4 3/31/2023 $-4,400,000.00
5 12/31/2022 $-1,300,000,000.00
6 9/30/2022 $-173,800,000.00
7 6/30/2022 $-184,500,000.00
8 3/31/2022 $-109,000,000.00
9 12/31/2021 $-534,500,000.00
10 9/30/2021 $-159,400,000.00
11 6/30/2021 $-154,400,000.00
12 3/31/2021 $-127,100,000.00
13 12/31/2020 $-654,500,000.00
14 9/30/2020 $-107,000,000.00
15 6/30/2020 $-336,200,000.00
16 3/31/2020 $-191,300,000.00
17 12/31/2019 $-1,074,000,000.00
18 9/30/2019 $-208,200,000.00
19 6/30/2019 $-372,200,000.00
20 3/31/2019 $-700,000.00
21 12/31/2018 $170,712,000.00
22 9/30/2018 $65,600,000.00
23 6/30/2018 $102,900,000.00
24 3/31/2018 $46,300,000.00
25 12/31/2017 $209,800,000.00
26 9/30/2017 $68,019,000.00
27 6/30/2017 $79,602,000.00
28 3/31/2017 $35,935,000.00
29 12/31/2016 $272,569,000.00
30 9/30/2016 $223,169,000.00
31 6/30/2016 $96,254,000.00
32 3/31/2016 $21,041,000.00
33 12/31/2015 $-62,001,000.00
34 9/30/2015 $-952,000.00
35 6/30/2015 $121,946,000.00
36 3/31/2015 $60,467,000.00
37 12/31/2014 $317,063,000.00
38 9/30/2014 $271,838,000.00
39 6/30/2014 $154,514,000.00
40 3/31/2014 $102,164,000.00
41 12/31/2013 $76,185,000.00
42 9/30/2013 $115,357,000.00
43 6/30/2013 $45,327,000.00
44 3/31/2013 $26,903,000.00
45 12/31/2012 $37,302,000.00
46 9/30/2012 $25,980,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $93,700,000.00
2 12/31/2022 $53,800,000.00
3 12/31/2021 $6,500,000.00
4 12/31/2020 $35,200,000.00
5 12/31/2019 $38,700,000.00
6 12/31/2018 $106,700,000.00
7 12/31/2017 $120,600,000.00
8 12/31/2016 $269,817,000.00
9 12/31/2015 $181,795,000.00
10 12/31/2014 $283,974,000.00
11 12/31/2013 $225,873,000.00
12 12/31/2012 $146,092,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-4.33
2 9/30/2023 $-2.33
3 6/30/2023 $-0.37
4 3/31/2023 $0.07
5 12/31/2022 $-6.00
6 9/30/2022 $0.08
7 6/30/2022 $-0.31
8 3/31/2022 $-0.58
9 12/31/2021 $-2.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-4.33
2 9/30/2023 $-2.33
3 6/30/2023 $-0.37
4 3/31/2023 $0.07
5 12/31/2022 $-6.00
6 9/30/2022 $0.08
7 6/30/2022 $-0.31
8 3/31/2022 $-0.58
9 12/31/2021 $-2.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $-599,600,000.00
2 12/31/2022 $-102,200,000.00
3 12/31/2021 $-112,600,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-2.84
2 12/31/2022 $-0.49
3 12/31/2021 $-0.55
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-2.84
2 12/31/2022 $-0.49
3 12/31/2021 $-0.55
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $101,100,000.00
2 9/30/2023 $85,500,000.00
3 6/30/2023 $59,700,000.00
4 3/31/2023 $20,700,000.00
5 12/31/2022 $130,700,000.00
6 9/30/2022 $91,700,000.00
7 6/30/2022 $72,900,000.00
8 3/31/2022 $28,700,000.00
9 12/31/2021 $79,400,000.00
10 9/30/2021 $64,300,000.00
11 6/30/2021 $39,100,000.00
12 3/31/2021 $18,100,000.00
13 12/31/2020 $94,400,000.00
14 9/30/2020 $61,800,000.00
15 6/30/2020 $37,200,000.00
16 3/31/2020 $13,100,000.00
17 12/31/2019 $120,900,000.00
18 9/30/2019 $82,500,000.00
19 6/30/2019 $50,500,000.00
20 3/31/2019 $9,200,000.00
21 12/31/2018 $112,100,000.00
22 9/30/2018 $94,700,000.00
23 6/30/2018 $63,900,000.00
24 3/31/2018 $22,100,000.00
25 12/31/2017 $100,900,000.00
26 9/30/2017 $102,952,000.00
27 6/30/2017 $77,318,000.00
28 3/31/2017 $17,006,000.00
29 12/31/2016 $148,984,000.00
30 9/30/2016 $73,752,000.00
31 6/30/2016 $38,308,000.00
32 3/31/2016 $15,087,000.00
33 12/31/2015 $122,571,000.00
34 9/30/2015 $95,909,000.00
35 6/30/2015 $60,258,000.00
36 3/31/2015 $34,075,000.00
37 12/31/2014 $98,636,000.00
38 9/30/2014 $73,647,000.00
39 6/30/2014 $51,383,000.00
40 3/31/2014 $15,595,000.00
41 12/31/2013 $80,888,000.00
42 9/30/2013 $65,675,000.00
43 6/30/2013 $47,170,000.00
44 3/31/2013 $17,263,000.00
45 12/31/2012 $81,138,000.00
46 9/30/2012 $52,419,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $5,400,000.00
2 12/31/2022 $9,400,000.00
3 12/31/2021 $9,200,000.00
4 12/31/2020 $9,200,000.00
5 12/31/2019 $10,500,000.00
6 12/31/2018 $5,200,000.00
7 12/31/2017 $9,000,000.00
8 12/31/2016 $8,900,000.00
9 12/31/2015 $7,900,000.00
10 12/31/2014 $8,300,000.00
11 12/31/2013 $14,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $-4,000,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $-100,000.00
4 12/31/2020 $-1,300,000.00
5 12/31/2019 $2,100,000.00
6 12/31/2018 $-3,800,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $400,000.00
9 12/31/2015 $-500,000.00
10 12/31/2014 $-4,600,000.00
11 12/31/2013 $1,900,000.00
12 12/31/2012 $1,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $133,400,000.00
2 9/30/2023 $-158,000,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $-7,800,000.00
5 12/31/2022 $-13,100,000.00
6 9/30/2022 $-12,200,000.00
7 6/30/2022 $16,400,000.00
8 3/31/2022 $30,900,000.00
9 12/31/2021 $-71,900,000.00
10 9/30/2021 $-35,200,000.00
11 6/30/2021 $-30,100,000.00
12 3/31/2021 $29,500,000.00
13 12/31/2020 $-81,100,000.00
14 9/30/2020 $-37,200,000.00
15 6/30/2020 $-46,500,000.00
16 3/31/2020 $-31,400,000.00
17 12/31/2019 $-144,500,000.00
18 9/30/2019 $-51,700,000.00
19 6/30/2019 $-35,900,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $30,500,000.00
22 9/30/2018 $1,800,000.00
23 6/30/2018 $37,000,000.00
24 3/31/2018 $12,600,000.00
25 12/31/2017 $16,000,000.00
26 9/30/2017 $43,373,000.00
27 6/30/2017 $26,511,000.00
28 3/31/2017 $2,373,000.00
29 12/31/2016 $49,731,000.00
30 9/30/2016 $12,043,000.00
31 6/30/2016 $34,293,000.00
32 3/31/2016 $8,461,000.00
33 12/31/2015 $8,874,000.00
34 9/30/2015 $-42,102,000.00
35 6/30/2015 $15,887,000.00
36 3/31/2015 $20,991,000.00
37 12/31/2014 $80,291,000.00
38 9/30/2014 $82,877,000.00
39 6/30/2014 $24,307,000.00
40 3/31/2014 $37,677,000.00
41 12/31/2013 $56,789,000.00
42 9/30/2013 $87,048,000.00
43 6/30/2013 $44,206,000.00
44 3/31/2013 $11,003,000.00
45 12/31/2012 $31,949,000.00
46 9/30/2012 $26,383,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $165,400,000.00
2 12/31/2022 $13,400,000.00
3 12/31/2021 $20,700,000.00
4 12/31/2020 $24,400,000.00
5 12/31/2019 $8,700,000.00
6 12/31/2018 $9,700,000.00
7 12/31/2017 $2,400,000.00
8 12/31/2016 $-34,012,000.00
9 12/31/2015 $33,505,000.00
10 12/31/2014 $3,218,000.00
11 12/31/2013 $14,269,000.00
12 12/31/2012 $1,557,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $-4,100,000.00
2 12/31/2022 $4,700,000.00
3 12/31/2021 $37,900,000.00
4 12/31/2020 $-38,200,000.00
5 12/31/2019 $2,200,000.00
6 12/31/2018 $-200,000.00
7 9/30/2018 $-24,100,000.00
8 12/31/2017 $-17,100,000.00
9 12/31/2016 $-379,000.00
10 12/31/2015 $-396,000.00
Financials: IncomeTaxReconciliationDeductions
Date Value
1 3/31/2023 $8,300,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $5,900,000.00
2 12/31/2022 $6,500,000.00
3 12/31/2021 $5,600,000.00
4 12/31/2020 $20,900,000.00
5 12/31/2019 $6,000,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $-9,700,000.00
8 12/31/2016 $-31,527,000.00
9 12/31/2015 $-21,210,000.00
10 12/31/2014 $-33,965,000.00
11 12/31/2013 $-28,910,000.00
12 12/31/2012 $-20,957,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-150,800,000.00
2 12/31/2022 $-251,900,000.00
3 12/31/2021 $-112,200,000.00
4 12/31/2020 $-137,400,000.00
5 12/31/2019 $-225,600,000.00
6 12/31/2018 $35,800,000.00
7 12/31/2017 $73,400,000.00
8 12/31/2016 $95,399,000.00
9 12/31/2015 $-21,700,000.00
10 12/31/2014 $110,972,000.00
11 12/31/2013 $26,665,000.00
12 12/31/2012 $13,054,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $8,100,000.00
2 12/31/2022 $-5,600,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $16,100,000.00
5 12/31/2019 $3,400,000.00
6 12/31/2018 $-4,600,000.00
7 12/31/2017 $-13,400,000.00
8 12/31/2016 $1,449,000.00
9 12/31/2015 $1,247,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $4,900,000.00
2 12/31/2022 $11,600,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $4,200,000.00
5 12/31/2019 $6,200,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $1,327,000.00
9 12/31/2015 $1,086,000.00
10 12/31/2014 $-2,131,000.00
11 12/31/2013 $2,668,000.00
12 12/31/2012 $3,636,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $2,700,000.00
2 12/31/2022 $-3,200,000.00
3 12/31/2021 $-5,800,000.00
4 12/31/2020 $7,100,000.00
5 12/31/2019 $-3,400,000.00
6 12/31/2018 $-5,500,000.00
7 12/31/2017 $-6,600,000.00
8 12/31/2016 $3,585,000.00
9 12/31/2015 $-4,796,000.00
10 12/31/2014 $-1,973,000.00
11 12/31/2013 $-4,596,000.00
12 12/31/2012 $4,185,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-1,300,000.00
2 12/31/2022 $-9,900,000.00
3 12/31/2021 $-20,900,000.00
4 12/31/2020 $-21,600,000.00
5 12/31/2019 $-26,200,000.00
6 12/31/2018 $7,600,000.00
7 12/31/2017 $7,100,000.00
8 12/31/2016 $6,211,000.00
9 12/31/2015 $-608,000.00
10 12/31/2014 $1,772,000.00
11 12/31/2013 $215,000.00
12 12/31/2012 $-460,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $24,300,000.00
3 12/31/2021 $23,200,000.00
4 12/31/2020 $23,400,000.00
5 12/31/2019 $23,100,000.00
6 12/31/2018 $2,340,000.00
7 12/31/2017 $2,500,000.00
8 12/31/2016 $1,772,000.00
9 12/31/2015 $1,940,000.00
10 12/31/2014 $2,538,000.00
11 12/31/2013 $3,533,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-723,600,000.00
2 9/30/2023 $-524,800,000.00
3 6/30/2023 $-411,200,000.00
4 3/31/2023 $-318,300,000.00
5 12/31/2022 $-43,200,000.00
6 9/30/2022 $-154,800,000.00
7 6/30/2022 $-28,800,000.00
8 3/31/2022 $23,500,000.00
9 12/31/2021 $256,000,000.00
10 9/30/2021 $170,500,000.00
11 6/30/2021 $169,000,000.00
12 3/31/2021 $-23,900,000.00
13 12/31/2020 $-175,200,000.00
14 9/30/2020 $-25,000,000.00
15 6/30/2020 $62,700,000.00
16 3/31/2020 $-217,200,000.00
17 12/31/2019 $-274,000,000.00
18 9/30/2019 $-228,000,000.00
19 6/30/2019 $-1,000,000.00
20 3/31/2019 $136,800,000.00
21 12/31/2018 $-800,000.00
22 9/30/2018 $12,277,000.00
23 6/30/2018 $40,900,000.00
24 3/31/2018 $15,400,000.00
25 12/31/2017 $-154,700,000.00
26 9/30/2017 $-178,505,000.00
27 6/30/2017 $-120,777,000.00
28 3/31/2017 $-28,032,000.00
29 12/31/2016 $191,405,000.00
30 9/30/2016 $218,590,000.00
31 6/30/2016 $164,855,000.00
32 3/31/2016 $73,019,000.00
33 12/31/2015 $6,921,000.00
34 9/30/2015 $74,524,000.00
35 6/30/2015 $-2,269,000.00
36 3/31/2015 $12,682,000.00
37 12/31/2014 $-109,922,000.00
38 9/30/2014 $-58,095,000.00
39 6/30/2014 $-5,182,000.00
40 3/31/2014 $-31,063,000.00
41 12/31/2013 $57,575,000.00
42 9/30/2013 $-19,779,000.00
43 6/30/2013 $25,182,000.00
44 3/31/2013 $-42,560,000.00
45 12/31/2012 $45,763,000.00
46 9/30/2012 $2,540,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-461,700,000.00
2 9/30/2023 $-375,000,000.00
3 6/30/2023 $-174,400,000.00
4 3/31/2023 $-175,300,000.00
5 12/31/2022 $16,000,000.00
6 9/30/2022 $191,000,000.00
7 6/30/2022 $86,400,000.00
8 3/31/2022 $60,500,000.00
9 12/31/2021 $59,600,000.00
10 9/30/2021 $36,200,000.00
11 6/30/2021 $173,900,000.00
12 3/31/2021 $164,200,000.00
13 12/31/2020 $-228,400,000.00
14 9/30/2020 $-200,900,000.00
15 6/30/2020 $-33,500,000.00
16 3/31/2020 $-69,000,000.00
17 12/31/2019 $-258,800,000.00
18 9/30/2019 $-165,300,000.00
19 6/30/2019 $304,000,000.00
20 3/31/2019 $150,700,000.00
21 12/31/2018 $-65,100,000.00
22 9/30/2018 $23,537,000.00
23 6/30/2018 $137,000,000.00
24 3/31/2018 $71,100,000.00
25 12/31/2017 $-96,700,000.00
26 9/30/2017 $-59,054,000.00
27 6/30/2017 $-43,975,000.00
28 3/31/2017 $-19,683,000.00
29 12/31/2016 $100,867,000.00
30 9/30/2016 $96,337,000.00
31 6/30/2016 $137,532,000.00
32 3/31/2016 $58,760,000.00
33 12/31/2015 $6,984,000.00
34 9/30/2015 $116,131,000.00
35 6/30/2015 $118,257,000.00
36 3/31/2015 $95,317,000.00
37 12/31/2014 $18,824,000.00
38 9/30/2014 $99,645,000.00
39 6/30/2014 $168,817,000.00
40 3/31/2014 $101,793,000.00
41 12/31/2013 $11,895,000.00
42 9/30/2013 $46,795,000.00
43 6/30/2013 $130,207,000.00
44 3/31/2013 $52,605,000.00
45 12/31/2012 $15,889,000.00
46 9/30/2012 $106,991,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-391,300,000.00
2 9/30/2023 $-218,000,000.00
3 6/30/2023 $-135,600,000.00
4 3/31/2023 $31,900,000.00
5 12/31/2022 $178,800,000.00
6 9/30/2022 $153,300,000.00
7 6/30/2022 $151,400,000.00
8 3/31/2022 $73,700,000.00
9 12/31/2021 $359,800,000.00
10 9/30/2021 $173,500,000.00
11 6/30/2021 $64,900,000.00
12 3/31/2021 $10,700,000.00
13 12/31/2020 $100,500,000.00
14 9/30/2020 $130,300,000.00
15 6/30/2020 $73,500,000.00
16 3/31/2020 $-50,600,000.00
17 12/31/2019 $-489,100,000.00
18 9/30/2019 $-356,300,000.00
19 6/30/2019 $-132,200,000.00
20 3/31/2019 $62,400,000.00
21 12/31/2018 $48,500,000.00
22 9/30/2018 $65,798,000.00
23 6/30/2018 $48,000,000.00
24 3/31/2018 $25,200,000.00
25 12/31/2017 $-53,700,000.00
26 9/30/2017 $-11,790,000.00
27 6/30/2017 $42,243,000.00
28 3/31/2017 $19,132,000.00
29 12/31/2016 $31,996,000.00
30 9/30/2016 $23,480,000.00
31 6/30/2016 $18,386,000.00
32 3/31/2016 $9,863,000.00
33 12/31/2015 $-162,164,000.00
34 9/30/2015 $-67,518,000.00
35 6/30/2015 $-9,038,000.00
36 3/31/2015 $-5,792,000.00
37 12/31/2014 $4,324,000.00
38 9/30/2014 $49,671,000.00
39 6/30/2014 $76,456,000.00
40 3/31/2014 $38,636,000.00
41 12/31/2013 $62,141,000.00
42 9/30/2013 $57,546,000.00
43 6/30/2013 $61,142,000.00
44 3/31/2013 $34,898,000.00
45 12/31/2012 $-18,186,000.00
46 9/30/2012 $44,596,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $27,400,000.00
2 12/31/2022 $-8,200,000.00
3 12/31/2021 $45,500,000.00
4 12/31/2020 $-28,800,000.00
5 12/31/2019 $-46,000,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 $8,400,000.00
8 12/31/2016 $1,834,000.00
9 12/31/2015 $11,966,000.00
10 12/31/2014 $-715,000.00
11 12/31/2013 $3,060,000.00
12 12/31/2012 $-4,344,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2022 $-88,800,000.00
3 12/31/2021 $8,400,000.00
4 12/31/2020 $-4,000,000.00
5 12/31/2019 $7,200,000.00
6 12/31/2018 $-54,600,000.00
7 12/31/2017 $14,600,000.00
8 12/31/2016 $-35,950,000.00
9 12/31/2015 $-13,320,000.00
10 12/31/2014 $-49,265,000.00
11 12/31/2013 $-21,944,000.00
12 12/31/2012 $-35,285,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-45,100,000.00
2 9/30/2023 $-13,200,000.00
3 6/30/2023 $-16,300,000.00
4 3/31/2023 $-10,200,000.00
5 12/31/2022 $-30,900,000.00
6 9/30/2022 $4,700,000.00
7 6/30/2022 $-2,100,000.00
8 3/31/2022 $-29,600,000.00
9 12/31/2021 $-3,200,000.00
10 9/30/2021 $-11,000,000.00
11 6/30/2021 $-32,300,000.00
12 3/31/2021 $-4,100,000.00
13 12/31/2020 $17,200,000.00
14 9/30/2020 $-32,200,000.00
15 6/30/2020 $-11,700,000.00
16 3/31/2020 $-15,200,000.00
17 12/31/2019 $-19,500,000.00
18 9/30/2019 $-63,800,000.00
19 6/30/2019 $-24,200,000.00
20 3/31/2019 $24,500,000.00
21 12/31/2018 $-1,000,000.00
22 9/30/2018 $3,800,000.00
23 6/30/2018 $600,000.00
24 3/31/2018 $24,500,000.00
25 12/31/2017 $1,300,000.00
26 9/30/2017 $22,682,000.00
27 6/30/2017 $1,773,000.00
28 3/31/2017 $12,314,000.00
29 12/31/2016 $-14,273,000.00
30 9/30/2016 $-12,540,000.00
31 6/30/2016 $-10,139,000.00
32 3/31/2016 $6,378,000.00
33 12/31/2015 $65,271,000.00
34 9/30/2015 $43,286,000.00
35 6/30/2015 $-5,877,000.00
36 3/31/2015 $1,134,000.00
37 12/31/2014 $-1,502,000.00
38 9/30/2014 $-2,904,000.00
39 6/30/2014 $19,426,000.00
40 3/31/2014 $-4,341,000.00
41 12/31/2013 $27,257,000.00
42 9/30/2013 $20,481,000.00
43 6/30/2013 $8,835,000.00
44 3/31/2013 $1,019,000.00
45 12/31/2012 $490,000.00
46 9/30/2012 $-3,018,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2018 $3,300,000.00
9 9/30/2018 $3,500,000.00
10 6/30/2018 $3,500,000.00
11 3/31/2018 $4,100,000.00
12 12/31/2017 $4,400,000.00
13 9/30/2017 $4,414,000.00
14 6/30/2017 $4,618,000.00
15 3/31/2017 $5,072,000.00
16 12/31/2016 $3,989,000.00
17 9/30/2016 $3,866,000.00
18 6/30/2016 $3,819,000.00
19 3/31/2016 $3,814,000.00
20 9/30/2015 $4,447,000.00
21 6/30/2015 $4,322,000.00
22 3/31/2015 $4,657,000.00
23 12/31/2014 $4,545,000.00
24 9/30/2014 $4,502,000.00
25 6/30/2014 $4,468,000.00
26 3/31/2014 $4,980,000.00
27 12/31/2013 $3,372,000.00
28 9/30/2013 $4,179,000.00
29 6/30/2013 $2,597,000.00
30 3/31/2013 $1,763,000.00
31 12/31/2012 $809,000.00
32 9/30/2012 $671,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: InterestExpense
Date Value
1 12/31/2023 $675,800,000.00
2 9/30/2023 $504,900,000.00
3 6/30/2023 $333,600,000.00
4 3/31/2023 $165,100,000.00
5 12/31/2022 $588,900,000.00
6 9/30/2022 $427,500,000.00
7 6/30/2022 $276,600,000.00
8 3/31/2022 $136,500,000.00
9 12/31/2021 $561,200,000.00
10 9/30/2021 $424,100,000.00
11 6/30/2021 $275,500,000.00
12 3/31/2021 $137,500,000.00
13 12/31/2020 $577,800,000.00
14 9/30/2020 $437,700,000.00
15 6/30/2020 $290,500,000.00
16 3/31/2020 $149,100,000.00
17 12/31/2019 $577,200,000.00
18 9/30/2019 $423,500,000.00
19 6/30/2019 $262,800,000.00
20 3/31/2019 $97,500,000.00
21 12/31/2018 $242,000,000.00
22 9/30/2018 $186,655,000.00
23 6/30/2018 $60,700,000.00
24 3/31/2018 $59,800,000.00
25 12/31/2017 $257,000,000.00
26 9/30/2017 $192,769,000.00
27 6/30/2017 $130,971,000.00
28 3/31/2017 $69,554,000.00
29 12/31/2016 $277,534,000.00
30 9/30/2016 $68,349,000.00
31 6/30/2016 $74,113,000.00
32 3/31/2016 $72,562,000.00
33 12/31/2015 $234,661,000.00
34 9/30/2015 $158,752,000.00
35 6/30/2015 $85,365,000.00
36 3/31/2015 $36,329,000.00
37 12/31/2014 $178,935,000.00
38 9/30/2014 $142,409,000.00
39 6/30/2014 $105,905,000.00
40 3/31/2014 $42,280,000.00
41 12/31/2013 $208,599,000.00
42 9/30/2013 $147,809,000.00
43 6/30/2013 $93,837,000.00
44 3/31/2013 $45,785,000.00
45 12/31/2012 $188,974,000.00
46 9/30/2012 $143,460,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $654,000,000.00
2 9/30/2023 $546,600,000.00
3 6/30/2023 $322,700,000.00
4 3/31/2023 $219,800,000.00
5 12/31/2022 $563,200,000.00
6 9/30/2022 $469,600,000.00
7 6/30/2022 $264,800,000.00
8 3/31/2022 $191,700,000.00
9 12/31/2021 $525,900,000.00
10 9/30/2021 $455,500,000.00
11 6/30/2021 $261,700,000.00
12 3/31/2021 $195,400,000.00
13 12/31/2020 $520,900,000.00
14 9/30/2020 $451,800,000.00
15 6/30/2020 $277,100,000.00
16 3/31/2020 $182,100,000.00
17 12/31/2019 $465,200,000.00
18 9/30/2019 $353,300,000.00
19 6/30/2019 $157,100,000.00
20 3/31/2019 $23,900,000.00
21 12/31/2018 $231,300,000.00
22 9/30/2018 $146,413,000.00
23 6/30/2018 $120,300,000.00
24 3/31/2018 $31,900,000.00
25 12/31/2017 $216,700,000.00
26 9/30/2017 $133,797,000.00
27 6/30/2017 $105,376,000.00
28 12/31/2016 $260,773,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $113,200,000.00
2 9/30/2023 $56,900,000.00
3 6/30/2023 $115,700,000.00
4 3/31/2023 $56,800,000.00
5 12/31/2022 $118,100,000.00
6 9/30/2022 $57,200,000.00
7 6/30/2022 $117,300,000.00
8 3/31/2022 $56,700,000.00
9 12/31/2021 $118,300,000.00
10 9/30/2021 $58,000,000.00
11 6/30/2021 $120,200,000.00
12 3/31/2021 $57,500,000.00
13 12/31/2020 $120,200,000.00
14 9/30/2020 $59,300,000.00
15 6/30/2020 $97,700,000.00
16 3/31/2020 $59,900,000.00
17 12/31/2019 $97,800,000.00
18 9/30/2019 $65,900,000.00
19 6/30/2019 $106,700,000.00
20 3/31/2019 $86,200,000.00
21 12/31/2018 $18,500,000.00
22 9/30/2018 $48,727,000.00
23 6/30/2018 $18,610,000.00
24 3/31/2018 $48,876,000.00
25 12/31/2017 $23,485,000.00
26 9/30/2017 $48,787,000.00
27 6/30/2017 $18,712,000.00
28 3/31/2017 $48,903,000.00
29 12/31/2016 $8,586,000.00
30 9/30/2016 $54,300,000.00
31 6/30/2016 $10,636,000.00
32 3/31/2016 $66,127,000.00
33 12/31/2015 $12,468,000.00
34 9/30/2015 $68,097,000.00
35 6/30/2015 $13,734,000.00
36 3/31/2015 $35,041,000.00
37 12/31/2014 $8,952,000.00
38 9/30/2014 $37,852,000.00
39 6/30/2014 $11,611,000.00
40 3/31/2014 $33,993,000.00
41 12/31/2013 $47,366,000.00
42 9/30/2013 $45,191,000.00
43 12/31/2012 $63,783,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $362,700,000.00
2 9/30/2023 $695,400,000.00
3 6/30/2023 $787,100,000.00
4 3/31/2023 $887,300,000.00
5 12/31/2022 $839,600,000.00
6 9/30/2022 $793,200,000.00
7 6/30/2022 $798,300,000.00
8 3/31/2022 $789,700,000.00
9 12/31/2021 $821,500,000.00
10 9/30/2021 $725,800,000.00
11 6/30/2021 $663,900,000.00
12 3/31/2021 $644,500,000.00
13 12/31/2020 $668,100,000.00
14 9/30/2020 $675,900,000.00
15 6/30/2020 $595,000,000.00
16 3/31/2020 $511,400,000.00
17 12/31/2019 $614,200,000.00
18 9/30/2019 $790,100,000.00
19 6/30/2019 $1,017,700,000.00
20 3/31/2019 $272,600,000.00
21 12/31/2018 $227,700,000.00
22 9/30/2018 $222,357,000.00
23 6/30/2018 $221,656,000.00
24 3/31/2018 $227,654,000.00
25 12/31/2017 $219,857,000.00
26 9/30/2017 $253,641,000.00
27 6/30/2017 $269,650,000.00
28 3/31/2017 $248,929,000.00
29 12/31/2016 $211,392,000.00
30 9/30/2016 $213,366,000.00
31 6/30/2016 $214,156,000.00
32 3/31/2016 $211,446,000.00
33 12/31/2015 $196,456,000.00
34 9/30/2015 $288,102,000.00
35 6/30/2015 $166,401,000.00
36 3/31/2015 $160,523,000.00
37 12/31/2014 $170,960,000.00
38 9/30/2014 $190,178,000.00
39 6/30/2014 $221,794,000.00
40 3/31/2014 $191,751,000.00
41 12/31/2013 $175,968,000.00
42 9/30/2013 $165,955,000.00
43 12/31/2012 $146,061,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $1,079,700,000.00
2 9/30/2023 $1,364,600,000.00
3 6/30/2023 $1,454,200,000.00
4 3/31/2023 $1,622,200,000.00
5 12/31/2022 $1,588,100,000.00
6 9/30/2022 $1,543,900,000.00
7 6/30/2022 $1,563,400,000.00
8 3/31/2022 $1,507,500,000.00
9 12/31/2021 $1,435,800,000.00
10 9/30/2021 $1,252,200,000.00
11 6/30/2021 $1,150,200,000.00
12 3/31/2021 $1,093,500,000.00
13 12/31/2020 $1,088,900,000.00
14 9/30/2020 $1,104,500,000.00
15 6/30/2020 $1,038,400,000.00
16 3/31/2020 $909,400,000.00
17 12/31/2019 $975,900,000.00
18 9/30/2019 $1,169,200,000.00
19 6/30/2019 $1,404,100,000.00
20 3/31/2019 $535,500,000.00
21 12/31/2018 $473,300,000.00
22 9/30/2018 $490,767,000.00
23 6/30/2018 $479,468,000.00
24 3/31/2018 $470,946,000.00
25 12/31/2017 $444,941,000.00
26 9/30/2017 $485,062,000.00
27 6/30/2017 $529,604,000.00
28 3/31/2017 $498,087,000.00
29 12/31/2016 $473,267,000.00
30 9/30/2016 $475,679,000.00
31 6/30/2016 $465,685,000.00
32 3/31/2016 $464,462,000.00
33 12/31/2015 $441,815,000.00
34 9/30/2015 $554,835,000.00
35 6/30/2015 $352,777,000.00
36 3/31/2015 $353,060,000.00
37 12/31/2014 $367,185,000.00
38 9/30/2014 $418,076,000.00
39 6/30/2014 $449,367,000.00
40 3/31/2014 $410,776,000.00
41 12/31/2013 $372,187,000.00
42 9/30/2013 $367,590,000.00
43 12/31/2012 $311,970,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $551,400,000.00
2 9/30/2023 $492,300,000.00
3 6/30/2023 $506,700,000.00
4 3/31/2023 $549,200,000.00
5 12/31/2022 $535,800,000.00
6 9/30/2022 $533,100,000.00
7 6/30/2022 $537,400,000.00
8 3/31/2022 $513,100,000.00
9 12/31/2021 $436,000,000.00
10 9/30/2021 $361,400,000.00
11 6/30/2021 $324,300,000.00
12 3/31/2021 $298,200,000.00
13 12/31/2020 $280,200,000.00
14 9/30/2020 $279,900,000.00
15 6/30/2020 $298,100,000.00
16 3/31/2020 $264,500,000.00
17 12/31/2019 $240,100,000.00
18 9/30/2019 $256,900,000.00
19 6/30/2019 $256,900,000.00
20 3/31/2019 $147,000,000.00
21 12/31/2018 $146,800,000.00
22 9/30/2018 $164,242,000.00
23 6/30/2018 $153,106,000.00
24 3/31/2018 $137,902,000.00
25 12/31/2017 $126,558,000.00
26 9/30/2017 $123,068,000.00
27 6/30/2017 $141,954,000.00
28 3/31/2017 $124,639,000.00
29 12/31/2016 $126,027,000.00
30 9/30/2016 $126,094,000.00
31 6/30/2016 $125,917,000.00
32 3/31/2016 $127,240,000.00
33 12/31/2015 $114,329,000.00
34 9/30/2015 $125,685,000.00
35 6/30/2015 $97,299,000.00
36 3/31/2015 $91,073,000.00
37 12/31/2014 $90,486,000.00
38 9/30/2014 $99,158,000.00
39 6/30/2014 $93,469,000.00
40 3/31/2014 $90,755,000.00
41 12/31/2013 $72,170,000.00
42 9/30/2013 $79,420,000.00
43 12/31/2012 $69,520,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $165,600,000.00
2 9/30/2023 $176,900,000.00
3 6/30/2023 $160,400,000.00
4 3/31/2023 $185,700,000.00
5 12/31/2022 $212,700,000.00
6 9/30/2022 $217,600,000.00
7 6/30/2022 $227,700,000.00
8 3/31/2022 $204,700,000.00
9 12/31/2021 $178,300,000.00
10 9/30/2021 $165,000,000.00
11 6/30/2021 $162,000,000.00
12 3/31/2021 $150,800,000.00
13 12/31/2020 $140,600,000.00
14 9/30/2020 $148,700,000.00
15 6/30/2020 $145,300,000.00
16 3/31/2020 $133,500,000.00
17 12/31/2019 $121,600,000.00
18 9/30/2019 $122,200,000.00
19 6/30/2019 $129,500,000.00
20 3/31/2019 $115,900,000.00
21 12/31/2018 $98,800,000.00
22 9/30/2018 $104,168,000.00
23 6/30/2018 $104,706,000.00
24 3/31/2018 $105,390,000.00
25 12/31/2017 $98,526,000.00
26 9/30/2017 $108,353,000.00
27 6/30/2017 $118,000,000.00
28 3/31/2017 $124,519,000.00
29 12/31/2016 $135,848,000.00
30 9/30/2016 $136,219,000.00
31 6/30/2016 $125,612,000.00
32 3/31/2016 $125,776,000.00
33 12/31/2015 $131,030,000.00
34 9/30/2015 $141,048,000.00
35 6/30/2015 $89,077,000.00
36 3/31/2015 $101,464,000.00
37 12/31/2014 $105,739,000.00
38 3/31/2014 $128,270,000.00
39 12/31/2013 $124,049,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $11,100,000.00
2 9/30/2023 $7,800,000.00
3 6/30/2023 $4,400,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $2,800,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $4,400,000.00
14 9/30/2020 $4,200,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $18,100,000.00
18 9/30/2019 $15,900,000.00
19 6/30/2019 $2,300,000.00
20 3/31/2019 $11,800,000.00
21 12/31/2018 $7,000,000.00
22 9/30/2018 $5,400,000.00
23 6/30/2018 $3,500,000.00
24 3/31/2018 $1,400,000.00
25 12/31/2017 $4,200,000.00
26 9/30/2017 $3,784,000.00
27 6/30/2017 $1,730,000.00
28 3/31/2017 $874,000.00
29 12/31/2016 $5,524,000.00
30 9/30/2016 $4,750,000.00
31 6/30/2016 $3,727,000.00
32 3/31/2016 $2,579,000.00
33 12/31/2015 $4,128,000.00
34 9/30/2015 $3,336,000.00
35 6/30/2015 $2,060,000.00
36 3/31/2015 $1,029,000.00
37 12/31/2014 $4,954,000.00
38 9/30/2014 $3,609,000.00
39 6/30/2014 $1,111,000.00
40 3/31/2014 $1,104,000.00
41 12/31/2013 $3,107,000.00
42 9/30/2013 $650,000.00
43 6/30/2013 $906,000.00
44 3/31/2013 $704,000.00
45 12/31/2012 $3,417,000.00
46 9/30/2012 $2,959,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $234,000,000.00
2 12/31/2022 $221,300,000.00
3 12/31/2021 $232,200,000.00
4 12/31/2020 $220,900,000.00
5 9/30/2020 $222,600,000.00
6 6/30/2020 $237,100,000.00
7 3/31/2020 $240,500,000.00
8 12/31/2019 $259,600,000.00
9 9/30/2019 $272,800,000.00
10 6/30/2019 $301,300,000.00
11 3/31/2019 $123,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $66,500,000.00
2 12/31/2022 $47,900,000.00
3 12/31/2021 $46,500,000.00
4 12/31/2020 $23,700,000.00
5 6/30/2020 $24,400,000.00
6 3/31/2020 $22,600,000.00
7 12/31/2019 $22,700,000.00
8 9/30/2019 $44,400,000.00
9 6/30/2019 $47,600,000.00
10 3/31/2019 $15,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $49,800,000.00
2 12/31/2022 $57,200,000.00
3 12/31/2021 $58,300,000.00
4 12/31/2020 $73,500,000.00
5 9/30/2020 $69,900,000.00
6 12/31/2019 $74,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $17,500,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $17,100,000.00
4 12/31/2020 $13,100,000.00
5 6/30/2020 $24,700,000.00
6 3/31/2020 $22,300,000.00
7 12/31/2019 $22,200,000.00
8 9/30/2019 $32,000,000.00
9 6/30/2019 $32,400,000.00
10 3/31/2019 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $22,800,000.00
2 12/31/2022 $24,400,000.00
3 12/31/2021 $22,900,000.00
4 12/31/2020 $25,500,000.00
5 9/30/2020 $25,200,000.00
6 6/30/2020 $35,800,000.00
7 3/31/2020 $33,200,000.00
8 12/31/2019 $33,000,000.00
9 9/30/2019 $42,300,000.00
10 6/30/2019 $42,900,000.00
11 3/31/2019 $14,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $33,400,000.00
2 12/31/2022 $31,800,000.00
3 12/31/2021 $37,500,000.00
4 12/31/2020 $36,900,000.00
5 9/30/2020 $36,100,000.00
6 6/30/2020 $46,300,000.00
7 3/31/2020 $43,300,000.00
8 12/31/2019 $43,200,000.00
9 9/30/2019 $62,800,000.00
10 6/30/2019 $64,300,000.00
11 3/31/2019 $26,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $44,000,000.00
2 12/31/2022 $45,000,000.00
3 12/31/2021 $49,900,000.00
4 12/31/2020 $48,200,000.00
5 9/30/2020 $46,700,000.00
6 6/30/2020 $67,700,000.00
7 3/31/2020 $63,800,000.00
8 12/31/2019 $63,800,000.00
9 9/30/2019 $71,800,000.00
10 6/30/2019 $74,300,000.00
11 3/31/2019 $31,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $57,600,000.00
2 12/31/2022 $50,100,000.00
3 12/31/2021 $44,700,000.00
4 12/31/2020 $39,400,000.00
5 9/30/2020 $30,200,000.00
6 6/30/2020 $33,400,000.00
7 3/31/2020 $34,500,000.00
8 12/31/2019 $37,500,000.00
9 9/30/2019 $41,900,000.00
10 6/30/2019 $46,500,000.00
11 3/31/2019 $18,700,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $11,178,600,000.00
2 9/30/2023 $11,409,400,000.00
3 6/30/2023 $11,650,800,000.00
4 3/31/2023 $11,752,000,000.00
5 12/31/2022 $12,131,100,000.00
6 9/30/2022 $12,210,400,000.00
7 6/30/2022 $12,325,600,000.00
8 3/31/2022 $12,362,800,000.00
9 12/31/2021 $12,360,000,000.00
10 9/30/2021 $12,293,600,000.00
11 6/30/2021 $12,317,100,000.00
12 3/31/2021 $12,111,600,000.00
13 12/31/2020 $12,180,000,000.00
14 9/30/2020 $12,405,100,000.00
15 6/30/2020 $12,810,700,000.00
16 3/31/2020 $12,285,600,000.00
17 12/31/2019 $12,595,300,000.00
18 9/30/2019 $12,962,700,000.00
19 6/30/2019 $13,511,800,000.00
20 3/31/2019 $8,629,800,000.00
21 12/31/2018 $4,873,700,000.00
22 9/30/2018 $4,963,226,000.00
23 6/30/2018 $5,402,611,000.00
24 3/31/2018 $5,419,110,000.00
25 12/31/2017 $5,393,840,000.00
26 9/30/2017 $5,595,911,000.00
27 6/30/2017 $5,656,353,000.00
28 3/31/2017 $5,728,801,000.00
29 12/31/2016 $5,747,902,000.00
30 9/30/2016 $5,978,410,000.00
31 6/30/2016 $6,194,343,000.00
32 3/31/2016 $6,384,453,000.00
33 12/31/2015 $6,279,911,000.00
34 9/30/2015 $6,542,731,000.00
35 6/30/2015 $6,301,831,000.00
36 3/31/2015 $3,619,086,000.00
37 12/31/2014 $3,648,266,000.00
38 9/30/2014 $3,766,507,000.00
39 6/30/2014 $3,831,551,000.00
40 3/31/2014 $3,615,388,000.00
41 12/31/2013 $3,646,039,000.00
42 9/30/2013 $4,140,772,000.00
43 12/31/2012 $3,610,982,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $9,371,900,000.00
2 9/30/2023 $10,065,600,000.00
3 6/30/2023 $11,165,700,000.00
4 3/31/2023 $11,337,000,000.00
5 12/31/2022 $11,685,400,000.00
6 9/30/2022 $12,757,800,000.00
7 6/30/2022 $12,939,400,000.00
8 3/31/2022 $13,119,300,000.00
9 12/31/2021 $13,259,500,000.00
10 9/30/2021 $13,252,000,000.00
11 6/30/2021 $13,427,800,000.00
12 3/31/2021 $13,361,200,000.00
13 12/31/2020 $13,576,800,000.00
14 9/30/2020 $13,701,000,000.00
15 6/30/2020 $14,138,200,000.00
16 3/31/2020 $13,872,800,000.00
17 12/31/2019 $14,431,600,000.00
18 9/30/2019 $15,173,800,000.00
19 6/30/2019 $15,936,700,000.00
20 3/31/2019 $10,374,300,000.00
21 12/31/2018 $6,630,540,000.00
22 9/30/2018 $6,718,296,000.00
23 6/30/2018 $7,105,880,000.00
24 3/31/2018 $7,150,467,000.00
25 12/31/2017 $7,041,666,000.00
26 9/30/2017 $7,146,545,000.00
27 6/30/2017 $7,175,976,000.00
28 3/31/2017 $7,132,824,000.00
29 12/31/2016 $7,141,986,000.00
30 9/30/2016 $7,411,641,000.00
31 6/30/2016 $7,514,548,000.00
32 3/31/2016 $7,672,907,000.00
33 12/31/2015 $7,502,631,000.00
34 9/30/2015 $7,861,206,000.00
35 6/30/2015 $7,712,103,000.00
36 3/31/2015 $4,958,440,000.00
37 12/31/2014 $4,955,885,000.00
38 9/30/2014 $5,058,722,000.00
39 6/30/2014 $5,054,379,000.00
40 3/31/2014 $4,774,088,000.00
41 12/31/2013 $4,734,055,000.00
42 9/30/2013 $4,798,776,000.00
43 12/31/2012 $4,793,264,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,409,400,000.00
2 9/30/2023 $1,546,500,000.00
3 6/30/2023 $1,721,600,000.00
4 3/31/2023 $1,802,300,000.00
5 12/31/2022 $2,107,500,000.00
6 9/30/2022 $2,021,200,000.00
7 6/30/2022 $2,163,600,000.00
8 3/31/2022 $2,221,900,000.00
9 12/31/2021 $2,182,500,000.00
10 9/30/2021 $2,086,700,000.00
11 6/30/2021 $2,096,000,000.00
12 3/31/2021 $1,926,900,000.00
13 12/31/2020 $1,953,400,000.00
14 9/30/2020 $2,057,600,000.00
15 6/30/2020 $2,141,400,000.00
16 3/31/2020 $1,852,900,000.00
17 12/31/2019 $2,042,000,000.00
18 9/30/2019 $2,040,700,000.00
19 6/30/2019 $2,285,400,000.00
20 3/31/2019 $904,900,000.00
21 12/31/2018 $690,600,000.00
22 9/30/2018 $764,620,000.00
23 6/30/2018 $785,276,000.00
24 3/31/2018 $761,878,000.00
25 12/31/2017 $723,717,000.00
26 9/30/2017 $716,990,000.00
27 6/30/2017 $756,809,000.00
28 3/31/2017 $834,263,000.00
29 12/31/2016 $857,818,000.00
30 9/30/2016 $927,823,000.00
31 6/30/2016 $869,870,000.00
32 3/31/2016 $798,162,000.00
33 12/31/2015 $685,092,000.00
34 9/30/2015 $763,940,000.00
35 6/30/2015 $530,441,000.00
36 3/31/2015 $479,389,000.00
37 12/31/2014 $475,813,000.00
38 9/30/2014 $570,821,000.00
39 6/30/2014 $603,143,000.00
40 3/31/2014 $577,855,000.00
41 12/31/2013 $593,381,000.00
42 9/30/2013 $539,225,000.00
43 12/31/2012 $549,619,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $307,200,000.00
2 12/31/2022 $522,600,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $82,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $32,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $32,000,000.00
6 9/30/2022 $32,000,000.00
7 6/30/2022 $32,000,000.00
8 3/31/2022 $32,000,000.00
9 12/31/2021 $32,000,000.00
10 9/30/2021 $32,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $32,000,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $32,000,000.00
15 6/30/2020 $32,000,000.00
16 3/31/2020 $32,000,000.00
17 12/31/2019 $32,000,000.00
18 9/30/2019 $32,000,000.00
19 6/30/2019 $24,000,000.00
20 9/30/2013 $10,746,000.00
21 12/31/2012 $10,776,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,250,000,000.00
2 12/31/2022 $1,950,000,000.00
3 12/31/2021 $3,700,000,000.00
4 12/31/2020 $6,950,000,000.00
5 12/31/2019 $7,782,000,000.00
6 9/30/2019 $9,714,000,000.00
7 6/30/2019 $9,714,000,000.00
8 3/31/2019 $6,650,000,000.00
9 12/31/2018 $2,900,000,000.00
10 12/31/2017 $2,900,000,000.00
11 9/30/2017 $3,971,300,000.00
12 6/30/2017 $3,996,300,000.00
13 3/31/2017 $3,996,300,000.00
14 12/31/2016 $3,321,900,000.00
15 12/31/2015 $3,984,400,000.00
16 9/30/2015 $5,046,900,000.00
17 6/30/2015 $5,043,700,000.00
18 12/31/2014 $1,850,000,000.00
19 12/31/2013 $1,650,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $32,000,000.00
2 12/31/2022 $32,000,000.00
3 12/31/2021 $32,000,000.00
4 9/30/2021 $32,000,000.00
5 12/31/2020 $32,000,000.00
6 9/30/2020 $32,000,000.00
7 12/31/2019 $32,000,000.00
8 12/31/2016 $12,500,000.00
9 12/31/2015 $12,500,000.00
10 12/31/2014 $9,000,000.00
11 12/31/2013 $9,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $641,600,000.00
2 12/31/2022 $1,750,000,000.00
3 12/31/2021 $4,500,000,000.00
4 12/31/2020 $1,332,000,000.00
5 12/31/2019 $1,932,000,000.00
6 9/30/2019 $32,000,000.00
7 6/30/2019 $32,000,000.00
8 12/31/2017 $886,300,000.00
9 9/30/2017 $650,000,000.00
10 6/30/2017 $650,000,000.00
11 3/31/2017 $650,000,000.00
12 12/31/2016 $662,500,000.00
13 12/31/2015 $1,049,100,000.00
14 9/30/2015 $12,500,000.00
15 6/30/2015 $12,500,000.00
16 12/31/2013 $502,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,616,900,000.00
2 12/31/2022 $4,500,000,000.00
3 12/31/2021 $1,332,000,000.00
4 9/30/2021 $1,332,000,000.00
5 12/31/2020 $1,282,000,000.00
6 9/30/2020 $1,282,000,000.00
7 12/31/2019 $32,000,000.00
8 9/30/2019 $32,000,000.00
9 6/30/2019 $32,000,000.00
10 3/31/2019 $261,300,000.00
11 12/31/2018 $486,300,000.00
12 12/31/2017 $650,000,000.00
13 12/31/2016 $512,500,000.00
14 12/31/2015 $12,500,000.00
15 9/30/2015 $374,400,000.00
16 6/30/2015 $374,400,000.00
17 12/31/2014 $502,700,000.00
18 12/31/2013 $343,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $4,500,000,000.00
2 12/31/2022 $1,332,000,000.00
3 12/31/2021 $32,000,000.00
4 9/30/2021 $32,000,000.00
5 12/31/2020 $32,000,000.00
6 9/30/2020 $32,000,000.00
7 12/31/2019 $32,000,000.00
8 9/30/2019 $482,000,000.00
9 6/30/2019 $682,000,000.00
10 3/31/2019 $650,000,000.00
11 12/31/2018 $650,000,000.00
12 12/31/2016 $12,500,000.00
13 12/31/2015 $274,400,000.00
14 9/30/2015 $12,500,000.00
15 6/30/2015 $12,500,000.00
16 12/31/2014 $343,900,000.00
17 12/31/2013 $8,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,306,600,000.00
2 12/31/2022 $32,000,000.00
3 12/31/2021 $32,000,000.00
4 9/30/2021 $32,000,000.00
5 12/31/2020 $32,000,000.00
6 9/30/2020 $32,000,000.00
7 12/31/2019 $182,000,000.00
8 9/30/2019 $32,000,000.00
9 6/30/2019 $32,000,000.00
10 12/31/2016 $124,400,000.00
11 12/31/2015 $12,500,000.00
12 9/30/2015 $12,500,000.00
13 6/30/2015 $12,500,000.00
14 12/31/2014 $8,900,000.00
15 12/31/2013 $8,900,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $9,246,600,000.00
2 9/30/2023 $9,353,300,000.00
3 6/30/2023 $9,380,900,000.00
4 3/31/2023 $9,410,500,000.00
5 12/31/2022 $9,469,600,000.00
6 9/30/2022 $9,576,800,000.00
7 6/30/2022 $9,524,100,000.00
8 3/31/2022 $9,476,300,000.00
9 12/31/2021 $9,478,500,000.00
10 9/30/2021 $9,481,000,000.00
11 6/30/2021 $9,484,800,000.00
12 3/31/2021 $9,486,700,000.00
13 12/31/2020 $9,488,600,000.00
14 9/30/2020 $9,589,300,000.00
15 6/30/2020 $9,946,800,000.00
16 3/31/2020 $9,698,700,000.00
17 12/31/2019 $9,800,400,000.00
18 9/30/2019 $10,101,200,000.00
19 6/30/2019 $10,302,500,000.00
20 3/31/2019 $7,459,600,000.00
21 12/31/2018 $3,985,900,000.00
22 9/30/2018 $3,983,790,000.00
23 6/30/2018 $4,374,209,000.00
24 3/31/2018 $4,371,821,000.00
25 12/31/2017 $4,369,401,000.00
26 9/30/2017 $4,548,016,000.00
27 6/30/2017 $4,569,967,000.00
28 3/31/2017 $4,567,418,000.00
29 12/31/2016 $4,549,510,000.00
30 9/30/2016 $4,701,486,000.00
31 6/30/2016 $4,935,355,000.00
32 3/31/2016 $5,231,513,000.00
33 12/31/2015 $5,231,131,000.00
34 9/30/2015 $5,342,910,000.00
35 6/30/2015 $5,346,340,000.00
36 3/31/2015 $2,697,173,000.00
37 12/31/2014 $2,698,724,000.00
38 9/30/2014 $2,700,265,000.00
39 6/30/2014 $2,701,987,000.00
40 3/31/2014 $2,503,542,000.00
41 12/31/2013 $2,505,090,000.00
42 9/30/2013 $3,004,024,000.00
43 12/31/2012 $2,459,994,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.06
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.06
21 12/31/2018 $0.06
22 9/30/2018 $0.06
23 6/30/2018 $0.06
24 3/31/2018 $0.06
25 12/31/2017 $0.05
26 9/30/2017 $0.05
27 6/30/2017 $0.05
28 3/31/2017 $0.05
29 12/31/2016 $0.05
30 9/30/2016 $0.05
31 6/30/2016 $0.05
32 3/31/2016 $0.06
33 12/31/2015 $0.06
34 9/30/2015 $0.05
35 6/30/2015 $0.05
36 3/31/2015 $0.05
37 12/31/2014 $0.05
38 9/30/2014 $0.05
39 6/30/2014 $0.05
40 3/31/2014 $0.07
41 12/31/2013 $0.07
42 9/30/2013 $0.07
43 12/31/2012 $0.07
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2023 $25,400,000.00
2 6/30/2023 $25,400,000.00
3 3/31/2023 $27,400,000.00
4 12/31/2022 $37,100,000.00
5 9/30/2022 $10,900,000.00
6 6/30/2022 $22,300,000.00
7 3/31/2022 $19,100,000.00
8 12/31/2021 $24,600,000.00
9 9/30/2021 $21,700,000.00
10 6/30/2021 $67,700,000.00
11 3/31/2021 $31,700,000.00
12 12/31/2020 $27,700,000.00
13 9/30/2020 $59,400,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 9/30/2023 $11,000,000.00
2 6/30/2023 $11,000,000.00
3 3/31/2023 $11,000,000.00
4 6/30/2022 $17,900,000.00
5 3/31/2022 $13,500,000.00
6 12/31/2021 $17,000,000.00
7 9/30/2021 $13,600,000.00
8 6/30/2021 $65,700,000.00
9 3/31/2021 $29,700,000.00
10 12/31/2020 $25,700,000.00
11 9/30/2020 $47,100,000.00
12 6/30/2020 $39,800,000.00
13 3/31/2020 $42,500,000.00
14 12/31/2019 $70,100,000.00
15 9/30/2019 $55,000,000.00
Financials: LossContingencyAccrualPayments
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $7,100,000.00
4 12/31/2022 $21,000,000.00
5 9/30/2022 $21,000,000.00
6 6/30/2022 $2,700,000.00
7 3/31/2022 $7,100,000.00
8 12/31/2021 $56,100,000.00
9 9/30/2021 $51,000,000.00
10 6/30/2021 $4,000,000.00
11 12/31/2020 $109,000,000.00
12 9/30/2020 $66,200,000.00
Financials: LossContingencyReceivable
Date Value
1 9/30/2023 $3,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-181,700,000.00
2 9/30/2023 $-122,900,000.00
3 6/30/2023 $-97,800,000.00
4 3/31/2023 $-61,100,000.00
5 12/31/2022 $-65,000,000.00
6 9/30/2022 $54,400,000.00
7 6/30/2022 $21,400,000.00
8 3/31/2022 $-17,200,000.00
9 12/31/2021 $-139,500,000.00
10 9/30/2021 $-127,700,000.00
11 6/30/2021 $-65,400,000.00
12 3/31/2021 $-42,700,000.00
13 12/31/2020 $-383,800,000.00
14 9/30/2020 $-259,800,000.00
15 6/30/2020 $128,600,000.00
16 3/31/2020 $-113,000,000.00
17 12/31/2019 $4,698,600,000.00
18 9/30/2019 $5,019,700,000.00
19 6/30/2019 $5,252,000,000.00
20 3/31/2019 $3,509,500,000.00
21 12/31/2018 $-409,600,000.00
22 9/30/2018 $-410,604,000.00
23 6/30/2018 $-10,600,000.00
24 3/31/2018 $-11,500,000.00
25 12/31/2017 $-413,700,000.00
26 9/30/2017 $-229,316,000.00
27 6/30/2017 $-129,515,000.00
28 12/31/2016 $-708,369,000.00
29 9/30/2013 $-21,352,000.00
30 9/30/2012 $-95,376,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $38,300,000.00
2 9/30/2023 $18,300,000.00
3 6/30/2023 $26,900,000.00
4 3/31/2023 $35,900,000.00
5 12/31/2022 $-82,100,000.00
6 9/30/2022 $-62,600,000.00
7 6/30/2022 $-39,200,000.00
8 3/31/2022 $-16,000,000.00
9 12/31/2021 $-136,800,000.00
10 9/30/2021 $-111,600,000.00
11 6/30/2021 $-76,900,000.00
12 3/31/2021 $-25,400,000.00
13 12/31/2020 $-120,200,000.00
14 9/30/2020 $-76,800,000.00
15 6/30/2020 $-47,600,000.00
16 3/31/2020 $-23,800,000.00
17 12/31/2019 $-5,154,900,000.00
18 9/30/2019 $-5,125,100,000.00
19 6/30/2019 $-5,101,500,000.00
20 3/31/2019 $-3,781,800,000.00
21 12/31/2018 $-64,300,000.00
22 9/30/2018 $-41,400,000.00
23 6/30/2018 $-23,300,000.00
24 3/31/2018 $-10,600,000.00
25 12/31/2017 $-166,200,000.00
26 9/30/2017 $-141,487,000.00
27 6/30/2017 $-18,821,000.00
28 12/31/2016 $-54,587,000.00
29 9/30/2013 $-79,359,000.00
30 9/30/2012 $-27,354,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $289,900,000.00
2 9/30/2023 $229,500,000.00
3 6/30/2023 $90,700,000.00
4 3/31/2023 $-46,100,000.00
5 12/31/2022 $190,000,000.00
6 9/30/2022 $-196,700,000.00
7 6/30/2022 $-109,100,000.00
8 3/31/2022 $-14,600,000.00
9 12/31/2021 $122,300,000.00
10 9/30/2021 $134,700,000.00
11 6/30/2021 $67,600,000.00
12 3/31/2021 $-124,000,000.00
13 12/31/2020 $436,200,000.00
14 9/30/2020 $338,500,000.00
15 6/30/2020 $166,300,000.00
16 3/31/2020 $-42,700,000.00
17 12/31/2019 $596,400,000.00
18 9/30/2019 $260,400,000.00
19 6/30/2019 $-261,600,000.00
20 3/31/2019 $-10,000,000.00
21 12/31/2018 $494,100,000.00
22 9/30/2018 $361,884,000.00
23 6/30/2018 $135,100,000.00
24 3/31/2018 $35,200,000.00
25 12/31/2017 $586,300,000.00
26 9/30/2017 $335,405,000.00
27 6/30/2017 $190,033,000.00
28 12/31/2016 $640,221,000.00
29 9/30/2013 $151,267,000.00
30 9/30/2012 $53,943,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-525,200,000.00
2 9/30/2023 $-925,700,000.00
3 6/30/2023 $-97,000,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $-1,286,900,000.00
6 9/30/2022 $-178,000,000.00
7 6/30/2022 $-61,000,000.00
8 3/31/2022 $-139,900,000.00
9 12/31/2021 $-462,600,000.00
10 9/30/2021 $-375,600,000.00
11 6/30/2021 $-251,400,000.00
12 3/31/2021 $-97,600,000.00
13 12/31/2020 $-573,400,000.00
14 9/30/2020 $-116,300,000.00
15 6/30/2020 $-321,100,000.00
16 3/31/2020 $-159,900,000.00
17 12/31/2019 $-929,500,000.00
18 9/30/2019 $-492,800,000.00
19 6/30/2019 $-334,000,000.00
20 3/31/2019 $-2,300,000.00
21 12/31/2018 $140,200,000.00
22 9/30/2018 $63,843,000.00
23 6/30/2018 $65,900,000.00
24 3/31/2018 $33,700,000.00
25 12/31/2017 $193,800,000.00
26 9/30/2017 $140,183,000.00
27 6/30/2017 $55,464,000.00
28 3/31/2017 $33,562,000.00
29 12/31/2016 $54,466,000.00
30 9/30/2016 $93,831,000.00
31 6/30/2016 $74,541,000.00
32 3/31/2016 $12,580,000.00
33 12/31/2015 $-70,875,000.00
34 9/30/2015 $4,272,000.00
35 6/30/2015 $45,592,000.00
36 3/31/2015 $39,476,000.00
37 12/31/2014 $236,772,000.00
38 9/30/2014 $188,961,000.00
39 6/30/2014 $28,043,000.00
40 3/31/2014 $64,487,000.00
41 12/31/2013 $19,396,000.00
42 9/30/2013 $11,287,000.00
43 6/30/2013 $1,121,000.00
44 3/31/2013 $15,900,000.00
45 12/31/2012 $5,353,000.00
46 9/30/2012 $5,284,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-541,100,000.00
2 9/30/2023 $-971,600,000.00
3 6/30/2023 $-127,400,000.00
4 3/31/2023 $-11,700,000.00
5 12/31/2022 $-1,123,800,000.00
6 9/30/2022 $-222,100,000.00
7 6/30/2022 $-230,100,000.00
8 3/31/2022 $-154,400,000.00
9 12/31/2021 $-519,900,000.00
10 9/30/2021 $-418,600,000.00
11 6/30/2021 $-168,100,000.00
12 3/31/2021 $-111,900,000.00
13 12/31/2020 $-629,500,000.00
14 9/30/2020 $-130,400,000.00
15 6/30/2020 $-508,700,000.00
16 3/31/2020 $-173,700,000.00
17 12/31/2019 $-973,200,000.00
18 9/30/2019 $-170,300,000.00
19 6/30/2019 $-350,100,000.00
20 3/31/2019 $-2,300,000.00
21 12/31/2018 $140,200,000.00
22 9/30/2018 $63,800,000.00
23 6/30/2018 $65,900,000.00
24 3/31/2018 $33,700,000.00
25 12/31/2017 $193,800,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $2,261,200,000.00
2 9/30/2023 $2,456,200,000.00
3 6/30/2023 $1,084,200,000.00
4 3/31/2023 $539,200,000.00
5 12/31/2022 $3,517,900,000.00
6 9/30/2022 $1,810,300,000.00
7 6/30/2022 $620,100,000.00
8 3/31/2022 $609,500,000.00
9 12/31/2021 $2,635,700,000.00
10 9/30/2021 $632,000,000.00
11 6/30/2021 $1,355,000,000.00
12 3/31/2021 $663,300,000.00
13 12/31/2020 $2,799,600,000.00
14 9/30/2020 $2,203,600,000.00
15 6/30/2020 $850,900,000.00
16 3/31/2020 $673,000,000.00
17 12/31/2019 $2,912,600,000.00
18 9/30/2019 $1,837,100,000.00
19 6/30/2019 $1,176,600,000.00
20 3/31/2019 $307,300,000.00
21 12/31/2018 $1,183,300,000.00
22 9/30/2018 $864,100,000.00
23 6/30/2018 $292,500,000.00
24 3/31/2018 $307,700,000.00
25 12/31/2017 $1,233,500,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-62,300,000.00
2 9/30/2023 $-601,100,000.00
3 6/30/2023 $224,700,000.00
4 3/31/2023 $152,500,000.00
5 12/31/2022 $-903,100,000.00
6 9/30/2022 $245,500,000.00
7 6/30/2022 $63,100,000.00
8 3/31/2022 $26,800,000.00
9 12/31/2021 $48,600,000.00
10 9/30/2021 $-11,500,000.00
11 6/30/2021 $-9,500,000.00
12 3/31/2021 $8,900,000.00
13 12/31/2020 $-51,800,000.00
14 9/30/2020 $-170,800,000.00
15 6/30/2020 $-194,800,000.00
16 3/31/2020 $-31,800,000.00
17 12/31/2019 $-508,500,000.00
18 9/30/2019 $-169,200,000.00
19 6/30/2019 $-118,500,000.00
20 3/31/2019 $90,700,000.00
21 12/31/2018 $450,000,000.00
22 9/30/2018 $132,225,000.00
23 6/30/2018 $164,700,000.00
24 3/31/2018 $103,700,000.00
25 12/31/2017 $472,000,000.00
26 9/30/2017 $125,428,000.00
27 6/30/2017 $136,389,000.00
28 3/31/2017 $119,972,000.00
29 12/31/2016 $574,750,000.00
30 9/30/2016 $455,341,000.00
31 6/30/2016 $274,595,000.00
32 3/31/2016 $90,723,000.00
33 12/31/2015 $181,593,000.00
34 9/30/2015 $160,020,000.00
35 6/30/2015 $109,398,000.00
36 3/31/2015 $93,140,000.00
37 12/31/2014 $577,449,000.00
38 9/30/2014 $501,231,000.00
39 6/30/2014 $203,655,000.00
40 3/31/2014 $146,535,000.00
41 12/31/2013 $60,143,000.00
42 9/30/2013 $99,842,000.00
43 6/30/2013 $94,304,000.00
44 3/31/2013 $75,425,000.00
45 12/31/2012 $238,238,000.00
46 9/30/2012 $72,999,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $87,000,000.00
2 12/31/2022 $91,500,000.00
3 12/31/2021 $102,100,000.00
4 12/31/2020 $105,200,000.00
5 9/30/2020 $78,800,000.00
6 6/30/2020 $52,200,000.00
7 3/31/2020 $26,300,000.00
8 12/31/2019 $88,300,000.00
9 9/30/2019 $61,300,000.00
10 6/30/2019 $38,300,000.00
11 3/31/2019 $12,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $176,400,000.00
2 9/30/2023 $187,500,000.00
3 6/30/2023 $189,300,000.00
4 3/31/2023 $176,500,000.00
5 12/31/2022 $171,200,000.00
6 9/30/2022 $175,200,000.00
7 6/30/2022 $183,100,000.00
8 3/31/2022 $178,000,000.00
9 12/31/2021 $187,500,000.00
10 9/30/2021 $160,500,000.00
11 6/30/2021 $157,700,000.00
12 3/31/2021 $169,900,000.00
13 12/31/2020 $181,500,000.00
14 9/30/2020 $192,400,000.00
15 6/30/2020 $203,700,000.00
16 3/31/2020 $206,000,000.00
17 12/31/2019 $222,100,000.00
18 9/30/2019 $230,900,000.00
19 6/30/2019 $254,800,000.00
20 3/31/2019 $104,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $36,500,000.00
2 9/30/2023 $40,900,000.00
3 6/30/2023 $45,300,000.00
4 3/31/2023 $47,300,000.00
5 12/31/2022 $47,700,000.00
6 9/30/2022 $46,500,000.00
7 6/30/2022 $46,900,000.00
8 3/31/2022 $44,000,000.00
9 12/31/2021 $46,700,000.00
10 9/30/2021 $51,300,000.00
11 6/30/2021 $56,100,000.00
12 3/31/2021 $59,300,000.00
13 12/31/2020 $62,400,000.00
14 9/30/2020 $62,500,000.00
15 6/30/2020 $62,100,000.00
16 3/31/2020 $60,300,000.00
17 12/31/2019 $61,700,000.00
18 9/30/2019 $60,600,000.00
19 6/30/2019 $63,100,000.00
20 3/31/2019 $29,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $139,900,000.00
2 9/30/2023 $146,600,000.00
3 6/30/2023 $144,000,000.00
4 3/31/2023 $129,200,000.00
5 12/31/2022 $123,500,000.00
6 9/30/2022 $128,700,000.00
7 6/30/2022 $136,200,000.00
8 3/31/2022 $134,000,000.00
9 12/31/2021 $140,800,000.00
10 9/30/2021 $109,200,000.00
11 6/30/2021 $101,600,000.00
12 3/31/2021 $110,600,000.00
13 12/31/2020 $119,100,000.00
14 9/30/2020 $129,900,000.00
15 6/30/2020 $141,600,000.00
16 3/31/2020 $145,700,000.00
17 12/31/2019 $160,400,000.00
18 9/30/2019 $170,300,000.00
19 6/30/2019 $191,700,000.00
20 3/31/2019 $75,200,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $57,600,000.00
2 12/31/2022 $59,400,000.00
3 12/31/2021 $71,500,000.00
4 12/31/2020 $74,600,000.00
5 9/30/2020 $55,800,000.00
6 6/30/2020 $37,400,000.00
7 3/31/2020 $18,300,000.00
8 12/31/2019 $68,400,000.00
9 9/30/2019 $49,200,000.00
10 6/30/2019 $20,000,000.00
11 3/31/2019 $9,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $157,200,000.00
2 9/30/2023 $167,500,000.00
3 6/30/2023 $168,100,000.00
4 3/31/2023 $157,300,000.00
5 12/31/2022 $149,000,000.00
6 9/30/2022 $152,000,000.00
7 6/30/2022 $158,900,000.00
8 3/31/2022 $149,900,000.00
9 12/31/2021 $162,500,000.00
10 9/30/2021 $139,500,000.00
11 6/30/2021 $139,400,000.00
12 3/31/2021 $148,000,000.00
13 12/31/2020 $159,300,000.00
14 9/30/2020 $175,100,000.00
15 6/30/2020 $218,400,000.00
16 3/31/2020 $214,000,000.00
17 12/31/2019 $204,900,000.00
18 9/30/2019 $227,100,000.00
19 6/30/2019 $245,400,000.00
20 3/31/2019 $97,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.09
3 12/31/2021 $0.07
4 12/31/2020 $0.07
5 9/30/2020 $0.07
6 6/30/2020 $0.07
7 3/31/2020 $0.07
8 12/31/2019 $0.07
9 9/30/2019 $0.07
10 6/30/2019 $0.06
11 3/31/2019 $0.06
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2023 $569,300,000.00
2 12/31/2022 $542,800,000.00
3 12/31/2021 $615,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $295,900,000.00
2 9/30/2023 $1,002,900,000.00
3 6/30/2023 $849,500,000.00
4 3/31/2023 $821,000,000.00
5 12/31/2022 $803,700,000.00
6 9/30/2022 $784,500,000.00
7 6/30/2022 $752,300,000.00
8 3/31/2022 $724,900,000.00
9 12/31/2021 $764,500,000.00
10 9/30/2021 $715,300,000.00
11 6/30/2021 $653,500,000.00
12 3/31/2021 $616,300,000.00
13 12/31/2020 $600,900,000.00
14 9/30/2020 $562,700,000.00
15 6/30/2020 $533,200,000.00
16 3/31/2020 $512,500,000.00
17 12/31/2019 $460,700,000.00
18 9/30/2019 $417,900,000.00
19 6/30/2019 $438,500,000.00
20 3/31/2019 $189,500,000.00
21 12/31/2018 $97,500,000.00
22 9/30/2018 $125,696,000.00
23 6/30/2018 $129,344,000.00
24 3/31/2018 $124,993,000.00
25 12/31/2017 $107,804,000.00
26 9/30/2017 $98,559,000.00
27 6/30/2017 $103,535,000.00
28 3/31/2017 $106,980,000.00
29 12/31/2016 $105,863,000.00
30 9/30/2016 $112,834,000.00
31 6/30/2016 $125,593,000.00
32 3/31/2016 $129,337,000.00
33 12/31/2015 $131,166,000.00
34 9/30/2015 $98,064,000.00
35 6/30/2015 $83,875,000.00
36 3/31/2015 $123,597,000.00
37 12/31/2014 $126,082,000.00
38 9/30/2014 $145,460,000.00
39 6/30/2014 $138,009,000.00
40 3/31/2014 $100,004,000.00
41 12/31/2013 $97,791,000.00
42 9/30/2013 $110,596,000.00
43 12/31/2012 $98,180,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-400,000.00
2 12/31/2022 $-100,000.00
3 12/31/2021 $-200,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $-11,700,000.00
7 12/31/2017 $2,255,000.00
8 12/31/2016 $-96,000.00
9 12/31/2015 $6,181,000.00
10 12/31/2014 $6,169,000.00
11 12/31/2013 $3,313,000.00
12 12/31/2012 $-12,284,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-500,000.00
2 12/31/2022 $-1,500,000.00
3 12/31/2021 $22,800,000.00
4 12/31/2020 $-10,800,000.00
5 12/31/2019 $-8,100,000.00
6 12/31/2018 $23,300,000.00
7 12/31/2017 $6,900,000.00
8 12/31/2016 $-16,002,000.00
9 12/31/2015 $3,571,000.00
10 12/31/2014 $-11,584,000.00
11 12/31/2013 $-1,469,000.00
12 12/31/2012 $1,813,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $37,900,000.00
2 9/30/2023 $-24,400,000.00
3 6/30/2023 $20,700,000.00
4 3/31/2023 $20,400,000.00
5 12/31/2022 $-104,500,000.00
6 9/30/2022 $-94,500,000.00
7 6/30/2022 $-110,400,000.00
8 3/31/2022 $-16,700,000.00
9 12/31/2021 $-85,300,000.00
10 9/30/2021 $-40,900,000.00
11 6/30/2021 $-29,800,000.00
12 3/31/2021 $-51,300,000.00
13 12/31/2020 $82,200,000.00
14 9/30/2020 $-1,300,000.00
15 6/30/2020 $-65,000,000.00
16 3/31/2020 $-99,600,000.00
17 12/31/2019 $-22,200,000.00
18 9/30/2019 $-76,500,000.00
19 6/30/2019 $9,900,000.00
20 3/31/2019 $-9,700,000.00
21 12/31/2018 $-87,700,000.00
22 9/30/2018 $-22,500,000.00
23 6/30/2018 $-108,600,000.00
24 3/31/2018 $46,800,000.00
25 12/31/2017 $201,400,000.00
26 9/30/2017 $174,187,000.00
27 6/30/2017 $127,100,000.00
28 3/31/2017 $40,351,000.00
29 12/31/2016 $-93,528,000.00
30 9/30/2016 $8,610,000.00
31 6/30/2016 $-307,000.00
32 3/31/2016 $46,284,000.00
33 12/31/2015 $-80,137,000.00
34 9/30/2015 $-40,685,000.00
35 6/30/2015 $-17,850,000.00
36 3/31/2015 $-29,488,000.00
37 12/31/2014 $-51,411,000.00
38 9/30/2014 $-29,548,000.00
39 6/30/2014 $2,356,000.00
40 3/31/2014 $1,627,000.00
41 12/31/2013 $-4,848,000.00
42 12/31/2012 $-4,379,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2023 $-2,900,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,400,000.00
5 12/31/2019 $-900,000.00
6 12/31/2018 $-1,900,000.00
7 12/31/2017 $-1,700,000.00
8 12/31/2016 $-188,000.00
9 12/31/2015 $-5,438,000.00
10 12/31/2014 $-7,942,000.00
11 12/31/2013 $1,946,000.00
12 12/31/2012 $1,050,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $29,600,000.00
2 9/30/2023 $-21,100,000.00
3 6/30/2023 $20,100,000.00
4 3/31/2023 $18,800,000.00
5 12/31/2022 $-89,900,000.00
6 9/30/2022 $-90,800,000.00
7 6/30/2022 $-90,700,000.00
8 3/31/2022 $-9,200,000.00
9 12/31/2021 $-50,500,000.00
10 9/30/2021 $-61,600,000.00
11 6/30/2021 $13,100,000.00
12 3/31/2021 $-38,400,000.00
13 12/31/2020 $41,100,000.00
14 9/30/2020 $-23,800,000.00
15 6/30/2020 $-78,400,000.00
16 3/31/2020 $-107,700,000.00
17 12/31/2019 $-37,800,000.00
18 9/30/2019 $-68,800,000.00
19 6/30/2019 $-600,000.00
20 3/31/2019 $-11,300,000.00
21 12/31/2018 $-72,600,000.00
22 9/30/2018 $-23,400,000.00
23 6/30/2018 $-106,800,000.00
24 3/31/2018 $44,800,000.00
25 12/31/2017 $198,500,000.00
26 9/30/2017 $165,775,000.00
27 6/30/2017 $81,261,000.00
28 3/31/2017 $40,936,000.00
29 12/31/2016 $-113,435,000.00
30 9/30/2016 $7,977,000.00
31 6/30/2016 $-5,576,000.00
32 3/31/2016 $44,830,000.00
33 12/31/2015 $-88,130,000.00
34 9/30/2015 $-26,138,000.00
35 6/30/2015 $8,905,000.00
36 3/31/2015 $-34,064,000.00
37 12/31/2014 $-57,272,000.00
38 9/30/2014 $-18,381,000.00
39 6/30/2014 $19,499,000.00
40 3/31/2014 $76,000.00
41 12/31/2013 $-9,630,000.00
42 12/31/2012 $9,718,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 9/30/2022 $1,300,000.00
5 6/30/2022 --
6 3/31/2022 $1,300,000.00
7 9/30/2021 $-900,000.00
8 6/30/2021 $-300,000.00
9 3/31/2021 $-300,000.00
10 9/30/2020 $600,000.00
11 6/30/2020 $500,000.00
12 3/31/2020 $500,000.00
13 9/30/2019 $200,000.00
14 6/30/2019 $100,000.00
15 3/31/2019 $100,000.00
16 9/30/2018 $3,800,000.00
17 6/30/2018 $2,700,000.00
18 3/31/2018 $1,400,000.00
19 9/30/2017 $1,082,000.00
20 6/30/2017 $360,000.00
21 3/31/2017 $369,000.00
22 9/30/2016 $376,000.00
23 6/30/2016 $2,404,000.00
24 3/31/2016 $731,000.00
25 9/30/2015 $1,566,000.00
26 6/30/2015 $3,173,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $-800,000.00
3 12/31/2021 $-6,600,000.00
4 12/31/2020 $11,100,000.00
5 12/31/2019 $8,400,000.00
6 12/31/2018 $-4,000,000.00
7 12/31/2017 $-700,000.00
8 12/31/2016 $1,659,000.00
9 12/31/2015 $3,714,000.00
10 12/31/2014 $8,008,000.00
11 12/31/2013 $296,000.00
12 12/31/2012 $-8,076,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $-3,200,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $7,800,000.00
4 12/31/2020 $-8,500,000.00
5 12/31/2019 $-9,300,000.00
6 12/31/2018 $2,100,000.00
7 12/31/2017 $-2,600,000.00
8 12/31/2016 $-4,207,000.00
9 12/31/2015 $-12,326,000.00
10 12/31/2014 $-8,599,000.00
11 12/31/2013 $1,650,000.00
12 12/31/2012 $9,126,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2023 $1,582,700,000.00
2 9/30/2023 $1,673,200,000.00
3 6/30/2023 $2,246,300,000.00
4 3/31/2023 $2,348,000,000.00
5 12/31/2022 $2,473,500,000.00
6 9/30/2022 $2,594,500,000.00
7 6/30/2022 $2,737,000,000.00
8 3/31/2022 $2,884,400,000.00
9 12/31/2021 $3,027,300,000.00
10 9/30/2021 $3,179,900,000.00
11 6/30/2021 $3,336,900,000.00
12 3/31/2021 $3,489,700,000.00
13 12/31/2020 $3,650,400,000.00
14 9/30/2020 $3,795,500,000.00
15 6/30/2020 $3,944,600,000.00
16 3/31/2020 $4,096,400,000.00
17 12/31/2019 $4,263,600,000.00
18 9/30/2019 $4,493,500,000.00
19 6/30/2019 $4,670,600,000.00
20 3/31/2019 $1,290,000,000.00
21 12/31/2018 $1,352,000,000.00
22 9/30/2018 $1,420,677,000.00
23 6/30/2018 $1,491,007,000.00
24 3/31/2018 $1,578,003,000.00
25 12/31/2017 $1,636,084,000.00
26 9/30/2017 $1,698,507,000.00
27 6/30/2017 $1,694,282,000.00
28 3/31/2017 $1,740,199,000.00
29 12/31/2016 $1,799,065,000.00
30 9/30/2016 $1,905,255,000.00
31 6/30/2016 $1,982,792,000.00
32 3/31/2016 $2,077,368,000.00
33 12/31/2015 $2,147,483,000.00
34 9/30/2015 $2,266,192,000.00
35 12/31/2014 $1,260,927,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $411,900,000.00
2 9/30/2023 $404,400,000.00
3 6/30/2023 $391,900,000.00
4 3/31/2023 $375,400,000.00
5 12/31/2022 $380,600,000.00
6 9/30/2022 $431,600,000.00
7 6/30/2022 $446,800,000.00
8 3/31/2022 $463,600,000.00
9 12/31/2021 $490,800,000.00
10 9/30/2021 $526,800,000.00
11 6/30/2021 $533,800,000.00
12 3/31/2021 $508,400,000.00
13 12/31/2020 $531,800,000.00
14 9/30/2020 $540,500,000.00
15 6/30/2020 $526,300,000.00
16 3/31/2020 $527,100,000.00
17 12/31/2019 $537,800,000.00
18 9/30/2019 $552,100,000.00
19 6/30/2019 $578,800,000.00
20 3/31/2019 $185,400,000.00
21 12/31/2018 $113,900,000.00
22 9/30/2018 $96,652,000.00
23 6/30/2018 $111,591,000.00
24 3/31/2018 $131,234,000.00
25 12/31/2017 $141,341,000.00
26 9/30/2017 $119,143,000.00
27 6/30/2017 $108,368,000.00
28 3/31/2017 $112,115,000.00
29 12/31/2016 $109,782,000.00
30 9/30/2016 $115,471,000.00
31 6/30/2016 $123,425,000.00
32 3/31/2016 $123,503,000.00
33 12/31/2015 $124,099,000.00
34 9/30/2015 $120,549,000.00
35 6/30/2015 $102,088,000.00
36 3/31/2015 $101,099,000.00
37 12/31/2014 $104,306,000.00
38 9/30/2014 $100,198,000.00
39 6/30/2014 $109,932,000.00
40 3/31/2014 $102,390,000.00
41 12/31/2013 $120,692,000.00
42 9/30/2013 $120,477,000.00
43 12/31/2012 $99,740,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $104,100,000.00
2 9/30/2023 $49,100,000.00
3 6/30/2023 $-6,800,000.00
4 3/31/2023 $32,400,000.00
5 12/31/2022 $-6,200,000.00
6 9/30/2022 $14,100,000.00
7 6/30/2022 $2,700,000.00
8 3/31/2022 $-7,400,000.00
9 12/31/2021 $-50,100,000.00
10 9/30/2021 $-39,800,000.00
11 6/30/2021 $-4,800,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $-59,000,000.00
14 9/30/2020 $-39,100,000.00
15 6/30/2020 $-10,700,000.00
16 3/31/2020 $-9,000,000.00
17 12/31/2019 $-2,300,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $-3,300,000.00
21 12/31/2018 $-31,500,000.00
22 9/30/2018 $-5,500,000.00
23 6/30/2018 $-4,000,000.00
24 3/31/2018 $-12,400,000.00
25 12/31/2017 $-43,600,000.00
26 9/30/2017 $-31,426,000.00
27 6/30/2017 $-24,847,000.00
28 3/31/2017 $-15,653,000.00
29 12/31/2016 $8,384,000.00
30 9/30/2016 $2,850,000.00
31 6/30/2016 $-5,929,000.00
32 3/31/2016 $1,751,000.00
33 12/31/2015 $-5,323,000.00
34 9/30/2015 $-4,697,000.00
35 6/30/2015 $-1,001,000.00
36 3/31/2015 $929,000.00
37 12/31/2014 $15,239,000.00
38 9/30/2014 $9,534,000.00
39 6/30/2014 $8,925,000.00
40 3/31/2014 $1,763,000.00
41 12/31/2013 $1,454,000.00
42 9/30/2013 $-14,516,000.00
43 6/30/2013 $-10,859,000.00
44 3/31/2013 $-500,000.00
45 12/31/2012 $-1,940,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $59,700,000.00
2 9/30/2023 $14,500,000.00
3 6/30/2023 $8,100,000.00
4 3/31/2023 $5,700,000.00
5 12/31/2022 $-100,000.00
6 9/30/2022 $5,400,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 --
9 12/31/2021 $-23,800,000.00
10 9/30/2021 $-29,800,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $-29,300,000.00
14 9/30/2020 $-30,200,000.00
15 6/30/2020 $-800,000.00
16 3/31/2020 $-12,500,000.00
17 12/31/2019 $-6,400,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $-5,000,000.00
20 3/31/2019 $-5,700,000.00
21 12/31/2018 $-44,300,000.00
22 9/30/2018 $-4,490,000.00
23 6/30/2018 $-3,200,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $-9,400,000.00
26 9/30/2017 $-9,248,000.00
27 6/30/2017 $-12,457,000.00
28 3/31/2017 $-16,736,000.00
29 12/31/2016 $-30,171,000.00
30 9/30/2016 $-7,546,000.00
31 6/30/2016 $-14,352,000.00
32 3/31/2016 $301,000.00
33 12/31/2015 $-13,061,000.00
34 9/30/2015 $-8,269,000.00
35 6/30/2015 $86,000.00
36 3/31/2015 $2,627,000.00
37 12/31/2014 $-86,405,000.00
38 9/30/2014 $1,393,000.00
39 6/30/2014 $-91,986,000.00
40 3/31/2014 $-3,195,000.00
41 12/31/2013 $-48,037,000.00
42 9/30/2013 $-3,394,000.00
43 6/30/2013 $-1,831,000.00
44 3/31/2013 $-3,441,000.00
45 12/31/2012 $-15,379,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2023 $182,900,000.00
2 9/30/2023 $243,600,000.00
3 6/30/2023 $281,300,000.00
4 3/31/2023 $293,800,000.00
5 12/31/2022 $302,200,000.00
6 9/30/2022 $340,200,000.00
7 6/30/2022 $318,300,000.00
8 3/31/2022 $304,600,000.00
9 12/31/2021 $313,500,000.00
10 9/30/2021 $285,000,000.00
11 6/30/2021 $273,300,000.00
12 3/31/2021 $163,300,000.00
13 12/31/2020 $176,900,000.00
14 9/30/2020 $137,400,000.00
15 6/30/2020 $172,200,000.00
16 3/31/2020 $181,200,000.00
17 12/31/2019 $163,300,000.00
18 9/30/2019 $158,200,000.00
19 6/30/2019 $187,300,000.00
20 3/31/2019 $74,800,000.00
21 12/31/2018 $84,900,000.00
22 9/30/2018 $84,627,000.00
23 6/30/2018 $73,295,000.00
24 3/31/2018 $68,339,000.00
25 12/31/2017 $70,364,000.00
26 9/30/2017 $78,511,000.00
27 6/30/2017 $78,929,000.00
28 3/31/2017 $78,845,000.00
29 12/31/2016 $97,470,000.00
30 9/30/2016 $94,421,000.00
31 6/30/2016 $99,248,000.00
32 3/31/2016 $101,545,000.00
33 12/31/2015 $106,568,000.00
34 9/30/2015 $101,992,000.00
35 6/30/2015 $64,554,000.00
36 3/31/2015 $66,067,000.00
37 12/31/2014 $73,862,000.00
38 9/30/2014 $67,901,000.00
39 6/30/2014 $73,743,000.00
40 3/31/2014 $102,720,000.00
41 12/31/2013 $71,039,000.00
42 9/30/2013 $80,826,000.00
43 12/31/2012 $81,931,000.00
Financials: PaymentsForHedgeInvestingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $18,000,000.00
6 9/30/2021 $18,000,000.00
7 6/30/2021 $18,000,000.00
8 12/31/2020 --
9 12/31/2019 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-20,400,000.00
2 9/30/2023 $-20,400,000.00
3 6/30/2023 $-20,500,000.00
4 3/31/2023 $-9,300,000.00
5 12/31/2022 $-19,100,000.00
6 9/30/2022 $-16,000,000.00
7 6/30/2022 $-15,900,000.00
8 3/31/2022 $-11,400,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $500,000.00
14 12/31/2019 $-2,700,000.00
15 9/30/2019 $-1,100,000.00
16 6/30/2019 $-6,600,000.00
17 12/31/2018 $-5,100,000.00
18 9/30/2018 $-1,300,000.00
19 6/30/2018 $-1,300,000.00
20 9/30/2017 $-9,898,000.00
21 6/30/2017 $-6,778,000.00
22 3/31/2017 $-639,000.00
23 12/31/2016 $-2,253,000.00
24 9/30/2016 $-3,487,000.00
25 6/30/2016 $-1,656,000.00
26 3/31/2016 $-474,000.00
27 12/31/2015 $-646,000.00
28 9/30/2015 $-3,268,000.00
29 6/30/2015 $-3,097,000.00
30 3/31/2015 $-2,633,000.00
31 12/31/2014 $-441,000.00
32 9/30/2014 $5,951,000.00
33 6/30/2014 $-7,299,000.00
34 3/31/2014 $-46,000.00
35 12/31/2013 $-150,000.00
36 9/30/2013 $-2,902,000.00
37 6/30/2013 $-2,902,000.00
38 3/31/2013 $-2,315,000.00
39 12/31/2012 $-1,529,000.00
40 9/30/2012 $-2,301,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $34,400,000.00
5 9/30/2021 $34,400,000.00
6 12/31/2020 $17,900,000.00
7 9/30/2020 $14,900,000.00
8 12/31/2019 --
9 12/31/2017 $14,800,000.00
10 9/30/2017 $14,800,000.00
11 6/30/2017 $14,800,000.00
12 3/31/2017 $14,800,000.00
13 12/31/2016 $17,779,000.00
14 9/30/2016 $17,779,000.00
15 6/30/2016 $9,939,000.00
16 12/31/2015 $301,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $7,200,000.00
3 9/30/2022 --
4 12/31/2021 $12,000,000.00
5 9/30/2021 $9,600,000.00
6 12/31/2020 $11,700,000.00
7 9/30/2020 $11,600,000.00
8 12/31/2019 $120,800,000.00
9 9/30/2019 $120,800,000.00
10 6/30/2019 $118,100,000.00
11 3/31/2019 $9,300,000.00
12 3/31/2017 $6,115,000.00
13 9/30/2013 $13,127,000.00
14 9/30/2012 $2,701,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $14,900,000.00
4 9/30/2022 $14,900,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $43,000,000.00
8 9/30/2021 $43,000,000.00
9 6/30/2021 $28,700,000.00
10 3/31/2021 $14,300,000.00
11 12/31/2020 $14,300,000.00
12 12/31/2019 $40,700,000.00
13 9/30/2019 $29,900,000.00
14 6/30/2019 $3,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $9,100,000.00
2 9/30/2023 $8,900,000.00
3 6/30/2023 $8,900,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $14,800,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $26,400,000.00
10 9/30/2021 $24,700,000.00
11 6/30/2021 $24,600,000.00
12 3/31/2021 $24,300,000.00
13 12/31/2020 $16,900,000.00
14 9/30/2020 $10,300,000.00
15 6/30/2020 $6,300,000.00
16 3/31/2020 $5,900,000.00
17 12/31/2019 $13,200,000.00
18 9/30/2019 $12,300,000.00
19 6/30/2019 $9,300,000.00
20 3/31/2019 $7,500,000.00
21 12/31/2018 $15,700,000.00
22 9/30/2018 $15,600,000.00
23 6/30/2018 $15,500,000.00
24 3/31/2018 $15,400,000.00
25 12/31/2017 $15,400,000.00
26 9/30/2017 $14,956,000.00
27 6/30/2017 $14,858,000.00
28 3/31/2017 $14,758,000.00
29 12/31/2016 $3,878,000.00
30 9/30/2016 $2,946,000.00
31 6/30/2016 $2,796,000.00
32 3/31/2016 $2,721,000.00
33 12/31/2015 $698,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $53,300,000.00
2 9/30/2023 $43,900,000.00
3 6/30/2023 $35,200,000.00
4 3/31/2023 $14,400,000.00
5 12/31/2022 $101,300,000.00
6 9/30/2022 $78,700,000.00
7 6/30/2022 $55,100,000.00
8 3/31/2022 $27,400,000.00
9 12/31/2021 $131,400,000.00
10 9/30/2021 $96,200,000.00
11 6/30/2021 $60,200,000.00
12 3/31/2021 $26,400,000.00
13 12/31/2020 $121,200,000.00
14 9/30/2020 $25,800,000.00
15 6/30/2020 $23,800,000.00
16 3/31/2020 $23,900,000.00
17 12/31/2019 $104,100,000.00
18 9/30/2019 $72,300,000.00
19 6/30/2019 $48,000,000.00
20 3/31/2019 $21,400,000.00
21 12/31/2018 $82,300,000.00
22 9/30/2018 $24,500,000.00
23 6/30/2018 $30,800,000.00
24 3/31/2018 $13,600,000.00
25 12/31/2017 $68,700,000.00
26 9/30/2017 $51,152,000.00
27 6/30/2017 $30,577,000.00
28 3/31/2017 $12,910,000.00
29 12/31/2016 $68,314,000.00
30 9/30/2016 $49,660,000.00
31 6/30/2016 $32,184,000.00
32 3/31/2016 $14,472,000.00
33 12/31/2015 $56,501,000.00
34 9/30/2015 $39,422,000.00
35 6/30/2015 $24,081,000.00
36 3/31/2015 $8,213,000.00
37 12/31/2014 $36,935,000.00
38 9/30/2014 $24,884,000.00
39 6/30/2014 $16,191,000.00
40 3/31/2014 $6,675,000.00
41 12/31/2013 $36,780,000.00
42 9/30/2013 $27,729,000.00
43 6/30/2013 $16,027,000.00
44 3/31/2013 $6,532,000.00
45 12/31/2012 $27,957,000.00
46 9/30/2012 $19,390,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $-2,700,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $3,500,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $2,900,000.00
8 12/31/2016 $2,600,000.00
9 12/31/2015 $1,400,000.00
10 12/31/2014 $2,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $145,400,000.00
2 9/30/2023 $186,700,000.00
3 6/30/2023 $198,500,000.00
4 3/31/2023 $207,800,000.00
5 12/31/2022 $216,400,000.00
6 9/30/2022 $252,100,000.00
7 6/30/2022 $245,300,000.00
8 3/31/2022 $231,100,000.00
9 12/31/2021 $251,000,000.00
10 9/30/2021 $268,600,000.00
11 6/30/2021 $247,100,000.00
12 3/31/2021 $265,900,000.00
13 12/31/2020 $256,300,000.00
14 9/30/2020 $230,900,000.00
15 6/30/2020 $236,700,000.00
16 3/31/2020 $238,100,000.00
17 12/31/2019 $238,900,000.00
18 9/30/2019 $245,500,000.00
19 6/30/2019 $284,400,000.00
20 3/31/2019 $151,500,000.00
21 12/31/2018 $135,900,000.00
22 9/30/2018 $123,277,000.00
23 6/30/2018 $123,371,000.00
24 3/31/2018 $153,681,000.00
25 12/31/2017 $146,112,000.00
26 9/30/2017 $166,905,000.00
27 6/30/2017 $146,375,000.00
28 3/31/2017 $155,165,000.00
29 12/31/2016 $139,902,000.00
30 9/30/2016 $130,690,000.00
31 6/30/2016 $128,756,000.00
32 3/31/2016 $149,925,000.00
33 12/31/2015 $166,900,000.00
34 9/30/2015 $146,743,000.00
35 6/30/2015 $59,180,000.00
36 3/31/2015 $65,152,000.00
37 12/31/2014 $67,875,000.00
38 9/30/2014 $59,387,000.00
39 6/30/2014 $82,923,000.00
40 3/31/2014 $66,234,000.00
41 12/31/2013 $71,818,000.00
42 9/30/2013 $60,107,000.00
43 12/31/2012 $53,790,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $333,000,000.00
6 9/30/2022 $333,000,000.00
7 6/30/2022 $210,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $1,250,000,000.00
10 9/30/2021 $1,250,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $950,000,000.00
14 9/30/2020 $950,000,000.00
15 6/30/2020 $250,000,000.00
16 12/31/2019 $6,933,000,000.00
17 9/30/2019 $6,933,000,000.00
18 6/30/2019 $6,933,000,000.00
19 3/31/2019 $3,750,000,000.00
20 12/31/2018 $150,000,000.00
21 9/30/2018 $150,000,000.00
22 12/31/2017 $780,400,000.00
23 9/30/2017 $780,379,000.00
24 6/30/2017 $780,379,000.00
25 3/31/2017 $750,000,000.00
26 12/31/2016 $19,764,000.00
27 12/31/2015 $3,246,875,000.00
28 9/30/2015 $3,246,875,000.00
29 6/30/2015 $3,246,875,000.00
30 12/31/2014 $1,315,026,000.00
31 9/30/2014 $1,315,000,000.00
32 6/30/2014 $1,315,000,000.00
33 3/31/2014 $15,000,000.00
34 12/31/2013 $947,379,000.00
35 9/30/2013 $747,035,000.00
36 6/30/2013 $716,963,000.00
37 3/31/2013 $166,963,000.00
38 12/31/2012 $299,150,000.00
39 9/30/2012 $174,150,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 --
7 3/31/2022 $100,000.00
8 12/31/2021 $5,600,000.00
9 9/30/2021 $5,500,000.00
10 6/30/2021 $3,900,000.00
11 3/31/2021 $3,900,000.00
12 12/31/2020 $9,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $900,000.00
15 3/31/2020 $900,000.00
16 12/31/2019 $4,600,000.00
17 9/30/2019 $3,000,000.00
18 6/30/2019 $2,700,000.00
19 3/31/2019 $1,300,000.00
20 12/31/2018 $6,100,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $4,900,000.00
23 3/31/2018 $3,900,000.00
24 12/31/2017 $9,900,000.00
25 9/30/2017 $8,803,000.00
26 6/30/2017 $8,506,000.00
27 3/31/2017 $5,805,000.00
28 12/31/2016 $16,756,000.00
29 9/30/2016 $8,637,000.00
30 6/30/2016 $6,991,000.00
31 3/31/2016 $1,490,000.00
32 12/31/2015 $25,570,000.00
33 9/30/2015 $21,273,000.00
34 6/30/2015 $16,951,000.00
35 3/31/2015 $11,999,000.00
36 12/31/2014 $12,052,000.00
37 9/30/2014 $10,747,000.00
38 6/30/2014 $7,942,000.00
39 3/31/2014 $1,957,000.00
40 12/31/2013 $1,174,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,100,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $3,800,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $2,700,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2016 $-3,094,000.00
16 12/31/2015 $-698,000.00
17 12/31/2013 $-32,000.00
18 9/30/2013 $-32,000.00
19 6/30/2013 $-32,000.00
20 3/31/2013 $-8,000.00
21 12/31/2012 $-1,631,000.00
22 9/30/2012 $-101,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $71,200,000.00
2 9/30/2023 $41,800,000.00
3 6/30/2023 $41,600,000.00
4 3/31/2023 $41,000,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $13,100,000.00
10 9/30/2021 $2,600,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $1,600,000.00
18 9/30/2019 $1,200,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $12,900,000.00
22 9/30/2018 $12,700,000.00
23 6/30/2018 $6,200,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $5,400,000.00
26 9/30/2017 $5,016,000.00
27 6/30/2017 $4,978,000.00
28 3/31/2017 $355,000.00
29 12/31/2016 $4,084,000.00
30 9/30/2016 $3,935,000.00
31 6/30/2016 $3,740,000.00
32 3/31/2016 $3,684,000.00
33 12/31/2015 $3,417,000.00
34 9/30/2015 $219,000.00
35 6/30/2015 $173,000.00
36 3/31/2015 $125,000.00
37 12/31/2014 $4,575,000.00
38 9/30/2014 $1,612,000.00
39 6/30/2014 $1,446,000.00
40 3/31/2014 $1,183,000.00
41 12/31/2013 $3,237,000.00
42 9/30/2013 $1,238,000.00
43 6/30/2013 $1,056,000.00
44 3/31/2013 $276,000.00
45 12/31/2012 $2,345,000.00
46 9/30/2012 $1,949,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2023 $27,400,000.00
2 9/30/2023 $43,800,000.00
3 6/30/2023 $50,500,000.00
4 3/31/2023 $53,100,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $57,000,000.00
7 6/30/2022 $60,900,000.00
8 3/31/2022 $66,000,000.00
9 12/31/2021 $66,800,000.00
10 9/30/2021 $69,800,000.00
11 6/30/2021 $69,500,000.00
12 3/31/2021 $62,100,000.00
13 12/31/2020 $59,500,000.00
14 9/30/2020 $58,000,000.00
15 6/30/2020 $55,900,000.00
16 3/31/2020 $57,300,000.00
17 12/31/2019 $61,000,000.00
18 9/30/2019 $63,800,000.00
19 6/30/2019 $66,600,000.00
20 3/31/2019 $14,100,000.00
21 12/31/2018 $15,600,000.00
22 9/30/2018 $14,500,000.00
23 6/30/2018 $14,800,000.00
24 12/31/2017 $16,900,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2023 $26,000,000.00
2 9/30/2023 $36,100,000.00
3 6/30/2023 $41,500,000.00
4 3/31/2023 $43,800,000.00
5 12/31/2022 $44,800,000.00
6 9/30/2022 $45,400,000.00
7 6/30/2022 $47,500,000.00
8 3/31/2022 $50,200,000.00
9 12/31/2021 $54,000,000.00
10 9/30/2021 $54,700,000.00
11 6/30/2021 $53,900,000.00
12 3/31/2021 $49,600,000.00
13 12/31/2020 $45,800,000.00
14 9/30/2020 $45,000,000.00
15 6/30/2020 $40,300,000.00
16 3/31/2020 $40,800,000.00
17 12/31/2019 $42,800,000.00
18 9/30/2019 $42,100,000.00
19 6/30/2019 $42,400,000.00
20 3/31/2019 $14,100,000.00
21 12/31/2018 $15,600,000.00
22 9/30/2018 $14,471,000.00
23 6/30/2018 $14,800,000.00
24 3/31/2018 $16,100,000.00
25 12/31/2017 $16,900,000.00
26 9/30/2017 $18,472,000.00
27 6/30/2017 $20,283,000.00
28 3/31/2017 $20,180,000.00
29 12/31/2016 $21,631,000.00
30 9/30/2016 $21,777,000.00
31 6/30/2016 $18,356,000.00
32 3/31/2016 $17,689,000.00
33 12/31/2015 $17,964,000.00
34 9/30/2015 $16,021,000.00
35 6/30/2015 $15,194,000.00
36 3/31/2015 $15,366,000.00
37 12/31/2014 $17,054,000.00
38 9/30/2014 $19,523,000.00
39 6/30/2014 $21,795,000.00
40 3/31/2014 $22,938,000.00
41 12/31/2013 $24,838,000.00
42 9/30/2013 $24,111,000.00
43 6/30/2013 $24,127,000.00
44 3/31/2013 $25,325,000.00
45 12/31/2012 $26,005,000.00
46 9/30/2012 $24,879,000.00
47 6/30/2012 $19,923,000.00
48 12/31/2011 $18,653,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $20,100,000.00
2 9/30/2023 $28,800,000.00
3 6/30/2023 $18,700,000.00
4 3/31/2023 $8,500,000.00
5 12/31/2022 $36,100,000.00
6 9/30/2022 $9,300,000.00
7 6/30/2022 $11,700,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $30,800,000.00
10 9/30/2021 $9,200,000.00
11 6/30/2021 $13,100,000.00
12 3/31/2021 $7,800,000.00
13 12/31/2020 $32,400,000.00
14 9/30/2020 $8,400,000.00
15 6/30/2020 $4,900,000.00
16 3/31/2020 $7,800,000.00
17 12/31/2019 $30,400,000.00
18 9/30/2019 $21,700,000.00
19 6/30/2019 $11,500,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $7,400,000.00
22 9/30/2018 $5,600,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $2,200,000.00
25 12/31/2017 $9,100,000.00
26 9/30/2017 $2,033,000.00
27 6/30/2017 $2,029,000.00
28 3/31/2017 $3,618,000.00
29 12/31/2016 $7,078,000.00
30 9/30/2016 $4,141,000.00
31 6/30/2016 $4,412,000.00
32 3/31/2016 $2,326,000.00
33 12/31/2015 $10,202,000.00
34 9/30/2015 $8,901,000.00
35 6/30/2015 $5,774,000.00
36 3/31/2015 $3,230,000.00
37 12/31/2014 $17,037,000.00
38 9/30/2014 $12,750,000.00
39 6/30/2014 $3,805,000.00
40 3/31/2014 $4,169,000.00
41 12/31/2013 $9,936,000.00
42 9/30/2013 $5,462,000.00
43 6/30/2013 $1,385,000.00
44 3/31/2013 $1,640,000.00
45 12/31/2012 $6,101,000.00
46 9/30/2012 $4,925,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-1,450,900,000.00
2 9/30/2023 $-925,700,000.00
3 6/30/2023 $-97,000,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $-1,286,900,000.00
6 9/30/2022 $-178,000,000.00
7 6/30/2022 $-200,900,000.00
8 3/31/2022 $-139,900,000.00
9 12/31/2021 $-462,600,000.00
10 9/30/2021 $-375,600,000.00
11 6/30/2021 $-251,400,000.00
12 3/31/2021 $-97,600,000.00
13 12/31/2020 $-573,400,000.00
14 9/30/2020 $-597,300,000.00
15 6/30/2020 $-481,000,000.00
16 3/31/2020 $-159,900,000.00
17 12/31/2019 $-929,500,000.00
18 9/30/2019 $-492,800,000.00
19 6/30/2019 $-336,300,000.00
20 3/31/2019 $-2,300,000.00
21 12/31/2018 $140,200,000.00
22 9/30/2018 $163,500,000.00
23 6/30/2018 $99,700,000.00
24 3/31/2018 $33,700,000.00
25 12/31/2017 $193,800,000.00
26 12/31/2016 $222,838,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,366,700,000.00
2 12/31/2022 $1,450,300,000.00
3 12/31/2021 $1,443,700,000.00
4 12/31/2020 $1,390,200,000.00
5 12/31/2019 $1,277,600,000.00
6 12/31/2018 $888,574,000.00
7 12/31/2017 $857,678,000.00
8 12/31/2016 $778,724,000.00
9 12/31/2015 $772,512,000.00
10 12/31/2014 $496,713,000.00
11 12/31/2013 $494,108,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $500,600,000.00
2 9/30/2023 $539,100,000.00
3 6/30/2023 $565,800,000.00
4 3/31/2023 $580,200,000.00
5 12/31/2022 $609,600,000.00
6 9/30/2022 $611,800,000.00
7 6/30/2022 $630,800,000.00
8 3/31/2022 $646,100,000.00
9 12/31/2021 $656,300,000.00
10 9/30/2021 $664,600,000.00
11 6/30/2021 $667,700,000.00
12 3/31/2021 $668,400,000.00
13 12/31/2020 $684,500,000.00
14 9/30/2020 $673,300,000.00
15 6/30/2020 $681,400,000.00
16 3/31/2020 $693,500,000.00
17 12/31/2019 $723,800,000.00
18 9/30/2019 $737,000,000.00
19 6/30/2019 $767,300,000.00
20 3/31/2019 $453,800,000.00
21 12/31/2018 $450,900,000.00
22 9/30/2018 $445,746,000.00
23 6/30/2018 $446,954,000.00
24 3/31/2018 $464,306,000.00
25 12/31/2017 $467,289,000.00
26 9/30/2017 $477,718,000.00
27 6/30/2017 $475,297,000.00
28 3/31/2017 $474,066,000.00
29 12/31/2016 $474,990,000.00
30 9/30/2016 $499,842,000.00
31 6/30/2016 $505,432,000.00
32 3/31/2016 $519,931,000.00
33 12/31/2015 $528,706,000.00
34 9/30/2015 $530,070,000.00
35 6/30/2015 $286,134,000.00
36 3/31/2015 $282,244,000.00
37 12/31/2014 $289,371,000.00
38 9/30/2014 $293,915,000.00
39 6/30/2014 $300,816,000.00
40 3/31/2014 $303,364,000.00
41 12/31/2013 $310,143,000.00
42 9/30/2013 $331,889,000.00
43 12/31/2012 $355,212,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $3,100,000.00
2 9/30/2023 $7,400,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $-200,000.00
5 12/31/2022 $22,600,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $25,800,000.00
10 9/30/2021 $15,600,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $-7,200,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $-1,500,000.00
15 6/30/2020 $-9,900,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $10,600,000.00
18 9/30/2019 $6,800,000.00
19 6/30/2019 $4,600,000.00
20 3/31/2019 $2,400,000.00
21 12/31/2018 $6,000,000.00
22 9/30/2018 $6,563,000.00
23 6/30/2018 $5,100,000.00
24 3/31/2018 $1,500,000.00
25 12/31/2017 $1,300,000.00
26 9/30/2017 $1,336,000.00
27 6/30/2017 $1,053,000.00
28 3/31/2017 $812,000.00
29 12/31/2016 $-5,986,000.00
30 12/31/2015 $12,508,000.00
31 12/31/2014 $772,000.00
32 12/31/2013 $-757,000.00
33 12/31/2012 $2,978,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
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 --
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $142,600,000.00
2 9/30/2023 $92,100,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $50,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $365,000,000.00
6 9/30/2022 $252,000,000.00
7 6/30/2022 $176,000,000.00
8 3/31/2022 $93,000,000.00
9 12/31/2021 $1,282,000,000.00
10 9/30/2021 $1,274,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $1,282,000,000.00
14 9/30/2020 $1,174,000,000.00
15 6/30/2020 $116,000,000.00
16 3/31/2020 $108,000,000.00
17 12/31/2019 $3,061,300,000.00
18 9/30/2019 $2,753,300,000.00
19 6/30/2019 $2,553,300,000.00
20 3/31/2019 $225,000,000.00
21 12/31/2018 $550,000,000.00
22 9/30/2018 $550,000,000.00
23 12/31/2017 $990,400,000.00
24 9/30/2017 $805,379,000.00
25 6/30/2017 $780,379,000.00
26 3/31/2017 $750,000,000.00
27 12/31/2016 $718,914,000.00
28 9/30/2016 $546,025,000.00
29 6/30/2016 $306,270,000.00
30 3/31/2016 $3,146,000.00
31 12/31/2015 $619,056,000.00
32 9/30/2015 $502,566,000.00
33 6/30/2015 $502,517,000.00
34 3/31/2015 $2,199,000.00
35 12/31/2014 $1,124,392,000.00
36 9/30/2014 $1,122,197,000.00
37 6/30/2014 $1,119,789,000.00
38 3/31/2014 $17,558,000.00
39 12/31/2013 $907,817,000.00
40 9/30/2013 $205,237,000.00
41 6/30/2013 $172,449,000.00
42 3/31/2013 $69,858,000.00
43 12/31/2012 $394,356,000.00
44 9/30/2012 $266,746,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $459,700,000.00
2 9/30/2023 $432,100,000.00
3 6/30/2023 $306,600,000.00
4 3/31/2023 $153,400,000.00
5 12/31/2022 $657,400,000.00
6 9/30/2022 $161,900,000.00
7 6/30/2022 $336,100,000.00
8 3/31/2022 $170,700,000.00
9 12/31/2021 $683,200,000.00
10 9/30/2021 $167,800,000.00
11 6/30/2021 $176,300,000.00
12 3/31/2021 $171,500,000.00
13 12/31/2020 $703,300,000.00
14 9/30/2020 $184,600,000.00
15 6/30/2020 $356,500,000.00
16 3/31/2020 $180,400,000.00
17 12/31/2019 $578,500,000.00
18 9/30/2019 $399,500,000.00
19 6/30/2019 $228,000,000.00
20 3/31/2019 $50,200,000.00
21 12/31/2018 $185,700,000.00
22 9/30/2018 $44,807,000.00
23 6/30/2018 $47,800,000.00
24 3/31/2018 $49,900,000.00
25 12/31/2017 $185,600,000.00
26 9/30/2017 $44,599,000.00
27 6/30/2017 $46,982,000.00
28 3/31/2017 $48,895,000.00
29 12/31/2016 $200,715,000.00
30 9/30/2016 $48,430,000.00
31 6/30/2016 $51,934,000.00
32 3/31/2016 $52,190,000.00
33 12/31/2015 $135,964,000.00
34 9/30/2015 $86,818,000.00
35 6/30/2015 $55,718,000.00
36 3/31/2015 $27,736,000.00
37 12/31/2014 $125,301,000.00
38 9/30/2014 $95,758,000.00
39 6/30/2014 $64,952,000.00
40 3/31/2014 $31,870,000.00
41 12/31/2013 $126,431,000.00
42 9/30/2013 $31,757,000.00
43 6/30/2013 $33,846,000.00
44 3/31/2013 $29,950,000.00
45 12/31/2012 $121,718,000.00
46 9/30/2012 $30,969,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $29,700,000.00
2 9/30/2023 $51,800,000.00
3 6/30/2023 $31,400,000.00
4 3/31/2023 $-4,100,000.00
5 12/31/2022 $62,900,000.00
6 9/30/2022 $53,100,000.00
7 6/30/2022 $38,500,000.00
8 3/31/2022 $12,100,000.00
9 12/31/2021 $91,900,000.00
10 9/30/2021 $100,200,000.00
11 6/30/2021 $58,900,000.00
12 3/31/2021 $44,400,000.00
13 12/31/2020 $88,400,000.00
14 9/30/2020 $83,600,000.00
15 6/30/2020 $19,600,000.00
16 3/31/2020 $23,700,000.00
17 12/31/2019 $87,700,000.00
18 9/30/2019 $78,300,000.00
19 6/30/2019 $46,400,000.00
20 3/31/2019 $12,400,000.00
21 12/31/2018 $44,000,000.00
22 9/30/2018 $19,700,000.00
23 6/30/2018 $12,700,000.00
24 3/31/2018 $5,500,000.00
25 12/31/2017 $43,800,000.00
26 9/30/2017 $24,521,000.00
27 6/30/2017 $13,773,000.00
28 3/31/2017 $5,388,000.00
29 12/31/2016 $42,875,000.00
30 12/31/2015 $29,488,000.00
31 3/31/2014 $1,980,000.00
32 9/30/2013 $4,900,000.00
33 3/31/2013 $1,803,000.00
34 9/30/2012 $17,005,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $11,800,000.00
2 9/30/2023 $35,300,000.00
3 6/30/2023 $57,200,000.00
4 3/31/2023 $57,300,000.00
5 12/31/2022 $59,400,000.00
6 9/30/2022 $64,800,000.00
7 6/30/2022 $79,700,000.00
8 3/31/2022 $64,600,000.00
9 12/31/2021 $69,200,000.00
10 9/30/2021 $81,100,000.00
11 6/30/2021 $91,700,000.00
12 3/31/2021 $60,500,000.00
13 12/31/2020 $26,000,000.00
14 9/30/2020 $41,200,000.00
15 6/30/2020 $28,300,000.00
16 3/31/2020 $32,000,000.00
17 12/31/2019 $28,400,000.00
18 9/30/2019 $32,500,000.00
19 6/30/2019 $40,700,000.00
20 3/31/2019 $15,700,000.00
21 12/31/2018 $35,000,000.00
22 9/30/2018 $20,348,000.00
23 6/30/2018 $19,610,000.00
24 3/31/2018 $21,870,000.00
25 12/31/2017 $31,997,000.00
26 9/30/2017 $25,422,000.00
27 6/30/2017 $37,899,000.00
28 3/31/2017 $35,817,000.00
29 12/31/2016 $39,472,000.00
30 9/30/2016 $30,430,000.00
31 6/30/2016 $28,205,000.00
32 3/31/2016 $33,024,000.00
33 12/31/2015 $37,089,000.00
34 9/30/2015 $22,908,000.00
35 6/30/2015 $9,302,000.00
36 3/31/2015 $11,136,000.00
37 12/31/2014 $12,065,000.00
38 12/31/2013 $18,572,000.00
39 12/31/2012 $20,481,000.00
40 12/31/2011 $21,432,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $11,700,000.00
2 9/30/2023 $35,200,000.00
3 6/30/2023 $56,900,000.00
4 3/31/2023 $57,000,000.00
5 12/31/2022 $58,900,000.00
6 9/30/2022 $49,400,000.00
7 6/30/2022 $61,700,000.00
8 3/31/2022 $44,700,000.00
9 12/31/2021 $41,000,000.00
10 9/30/2021 $47,200,000.00
11 6/30/2021 $52,000,000.00
12 3/31/2021 $59,500,000.00
13 12/31/2020 $22,000,000.00
14 9/30/2020 $36,000,000.00
15 6/30/2020 $25,900,000.00
16 3/31/2020 $26,500,000.00
17 12/31/2019 $24,000,000.00
18 9/30/2019 $25,400,000.00
19 6/30/2019 $35,700,000.00
20 3/31/2019 $14,300,000.00
21 12/31/2018 $29,900,000.00
22 9/30/2018 $14,195,000.00
23 6/30/2018 $14,211,000.00
24 3/31/2018 $15,793,000.00
25 12/31/2017 $24,961,000.00
26 9/30/2017 $17,479,000.00
27 6/30/2017 $29,756,000.00
28 3/31/2017 $27,098,000.00
29 12/31/2016 $30,438,000.00
30 9/30/2016 $20,887,000.00
31 6/30/2016 $18,700,000.00
32 3/31/2016 $20,850,000.00
33 12/31/2015 $24,480,000.00
34 9/30/2015 $17,233,000.00
35 6/30/2015 $3,747,000.00
36 3/31/2015 $5,019,000.00
37 12/31/2014 $5,657,000.00
38 9/30/2014 $7,290,000.00
39 6/30/2014 $9,766,000.00
40 3/31/2014 $13,726,000.00
41 12/31/2013 $18,572,000.00
42 9/30/2013 $8,025,000.00
43 6/30/2013 $15,653,000.00
44 12/31/2012 $20,481,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-4,953,100,000.00
2 9/30/2023 $-4,427,900,000.00
3 6/30/2023 $-3,599,200,000.00
4 3/31/2023 $-3,498,800,000.00
5 12/31/2022 $-3,502,200,000.00
6 9/30/2022 $-2,393,300,000.00
7 6/30/2022 $-2,416,200,000.00
8 3/31/2022 $-2,355,200,000.00
9 12/31/2021 $-2,215,300,000.00
10 9/30/2021 $-2,128,300,000.00
11 6/30/2021 $-2,004,100,000.00
12 3/31/2021 $-1,850,300,000.00
13 12/31/2020 $-1,752,700,000.00
14 9/30/2020 $-1,776,600,000.00
15 6/30/2020 $-1,660,300,000.00
16 3/31/2020 $-1,339,200,000.00
17 12/31/2019 $-1,179,300,000.00
18 9/30/2019 $-742,600,000.00
19 6/30/2019 $-586,100,000.00
20 3/31/2019 $-252,100,000.00
21 12/31/2018 $-249,800,000.00
22 9/30/2018 $-226,494,000.00
23 6/30/2018 $-290,337,000.00
24 3/31/2018 $-356,259,000.00
25 12/31/2017 $-395,998,000.00
26 9/30/2017 $-449,579,000.00
27 6/30/2017 $-500,736,000.00
28 3/31/2017 $-556,200,000.00
29 12/31/2016 $-589,556,000.00
30 9/30/2016 $-644,022,000.00
31 6/30/2016 $-737,853,000.00
32 3/31/2016 $-799,814,000.00
33 12/31/2015 $-812,394,000.00
34 9/30/2015 $-737,247,000.00
35 6/30/2015 $-656,451,000.00
36 3/31/2015 $-702,043,000.00
37 12/31/2014 $-741,519,000.00
38 9/30/2014 $-789,330,000.00
39 6/30/2014 $-885,761,000.00
40 3/31/2014 $-913,804,000.00
41 12/31/2013 $-978,291,000.00
42 9/30/2013 $-969,378,000.00
43 12/31/2012 $-447,687,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $5,789,200,000.00
2 9/30/2023 $5,519,400,000.00
3 6/30/2023 $3,919,900,000.00
4 3/31/2023 $2,001,500,000.00
5 12/31/2022 $9,228,100,000.00
6 9/30/2022 $6,910,200,000.00
7 6/30/2022 $2,300,200,000.00
8 3/31/2022 $2,228,600,000.00
9 12/31/2021 $8,586,700,000.00
10 9/30/2021 $6,362,600,000.00
11 6/30/2021 $2,185,300,000.00
12 3/31/2021 $2,072,000,000.00
13 12/31/2020 $8,435,900,000.00
14 9/30/2020 $6,304,100,000.00
15 6/30/2020 $4,136,000,000.00
16 3/31/2020 $2,033,200,000.00
17 12/31/2019 $8,345,100,000.00
18 9/30/2019 $6,046,400,000.00
19 6/30/2019 $2,566,700,000.00
20 3/31/2019 $1,099,500,000.00
21 12/31/2018 $4,568,500,000.00
22 9/30/2018 $3,510,800,000.00
23 6/30/2018 $1,239,900,000.00
24 3/31/2018 $1,120,500,000.00
25 12/31/2017 $4,560,600,000.00
26 9/30/2017 $1,128,775,000.00
27 6/30/2017 $1,174,090,000.00
28 3/31/2017 $1,137,285,000.00
29 12/31/2016 $4,923,621,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $1,185,900,000.00
2 9/30/2023 $1,350,100,000.00
3 6/30/2023 $1,588,800,000.00
4 3/31/2023 $1,664,400,000.00
5 12/31/2022 $1,925,500,000.00
6 9/30/2022 $1,990,000,000.00
7 6/30/2022 $1,876,300,000.00
8 3/31/2022 $1,732,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $63,200,000.00
2 12/31/2022 $43,500,000.00
3 12/31/2021 $25,300,000.00
4 12/31/2020 $21,900,000.00
5 9/30/2020 $17,100,000.00
6 6/30/2020 $15,200,000.00
7 3/31/2020 $3,000,000.00
8 12/31/2019 $33,700,000.00
9 9/30/2019 $21,300,000.00
10 6/30/2019 $11,400,000.00
11 3/31/2019 $2,400,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $50,900,000.00
2 12/31/2022 $97,300,000.00
3 12/31/2021 $125,800,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $873,300,000.00
2 9/30/2023 $748,100,000.00
3 6/30/2023 $518,400,000.00
4 3/31/2023 $263,500,000.00
5 12/31/2022 $1,135,000,000.00
6 9/30/2022 $281,700,000.00
7 6/30/2022 $277,200,000.00
8 3/31/2022 $286,000,000.00
9 12/31/2021 $1,233,900,000.00
10 9/30/2021 $909,300,000.00
11 6/30/2021 $302,300,000.00
12 3/31/2021 $292,700,000.00
13 12/31/2020 $1,170,700,000.00
14 9/30/2020 $296,700,000.00
15 6/30/2020 $602,000,000.00
16 3/31/2020 $311,100,000.00
17 12/31/2019 $1,277,100,000.00
18 9/30/2019 $305,800,000.00
19 6/30/2019 $666,300,000.00
20 3/31/2019 $185,400,000.00
21 12/31/2018 $674,000,000.00
22 9/30/2018 $173,990,000.00
23 6/30/2018 $171,100,000.00
24 3/31/2018 $185,100,000.00
25 12/31/2017 $733,100,000.00
26 9/30/2017 $184,947,000.00
27 6/30/2017 $419,461,000.00
28 3/31/2017 $211,821,000.00
29 12/31/2016 $879,495,000.00
30 9/30/2016 $220,835,000.00
31 6/30/2016 $234,333,000.00
32 3/31/2016 $209,197,000.00
33 12/31/2015 $687,389,000.00
34 9/30/2015 $203,820,000.00
35 6/30/2015 $256,468,000.00
36 3/31/2015 $125,671,000.00
37 12/31/2014 $484,891,000.00
38 9/30/2014 $121,417,000.00
39 6/30/2014 $121,070,000.00
40 3/31/2014 $113,028,000.00
41 12/31/2013 $502,275,000.00
42 9/30/2013 $122,424,000.00
43 6/30/2013 $123,411,000.00
44 3/31/2013 $108,982,000.00
45 12/31/2012 $461,149,000.00
46 9/30/2012 $337,676,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $47,300,000.00
2 9/30/2023 $35,500,000.00
3 6/30/2023 $24,200,000.00
4 3/31/2023 $13,500,000.00
5 12/31/2022 $61,100,000.00
6 9/30/2022 $45,300,000.00
7 6/30/2022 $28,900,000.00
8 3/31/2022 $16,500,000.00
9 12/31/2021 $79,600,000.00
10 9/30/2021 $21,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $23,500,000.00
13 12/31/2020 $115,000,000.00
14 9/30/2020 $90,000,000.00
15 6/30/2020 $32,500,000.00
16 3/31/2020 $23,500,000.00
17 12/31/2019 $90,800,000.00
18 9/30/2019 $58,700,000.00
19 6/30/2019 $30,700,000.00
20 3/31/2019 $7,500,000.00
21 12/31/2018 $44,900,000.00
22 9/30/2018 $33,723,000.00
23 6/30/2018 $11,900,000.00
24 3/31/2018 $10,500,000.00
25 12/31/2017 $41,800,000.00
26 9/30/2017 $31,572,000.00
27 6/30/2017 $20,598,000.00
28 3/31/2017 $9,412,000.00
29 12/31/2016 $35,006,000.00
30 9/30/2016 $26,621,000.00
31 6/30/2016 $18,246,000.00
32 3/31/2016 $8,835,000.00
33 12/31/2015 $28,665,000.00
34 9/30/2015 $21,055,000.00
35 6/30/2015 $15,378,000.00
36 3/31/2015 $5,253,000.00
37 12/31/2014 $21,092,000.00
38 9/30/2014 $15,731,000.00
39 6/30/2014 $10,171,000.00
40 3/31/2014 $3,676,000.00
41 12/31/2013 $16,108,000.00
42 9/30/2013 $12,657,000.00
43 6/30/2013 $9,087,000.00
44 3/31/2013 $4,472,000.00
45 12/31/2012 $7,525,000.00
46 9/30/2012 $5,382,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $5,400,000.00
4 12/31/2020 $7,100,000.00
5 12/31/2019 $9,800,000.00
6 12/31/2018 $12,700,000.00
7 12/31/2017 $31,200,000.00
8 12/31/2016 $50,600,000.00
9 12/31/2015 $77,000,000.00
10 12/31/2014 $35,700,000.00
11 3/31/2014 $5,483,000.00
12 12/31/2013 $2,200,000.00
13 12/31/2012 $4,200,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $32,500,000.00
2 12/31/2022 $36,200,000.00
3 12/31/2021 $33,200,000.00
4 12/31/2020 $31,300,000.00
5 9/30/2020 $23,300,000.00
6 6/30/2020 $15,400,000.00
7 3/31/2020 $7,800,000.00
8 12/31/2019 $26,700,000.00
9 9/30/2019 $18,600,000.00
10 6/30/2019 $9,400,000.00
11 3/31/2019 $3,600,000.00
Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-400,000.00
6 9/30/2022 $-800,000.00
7 6/30/2022 $-500,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $-400,000.00
10 9/30/2021 $-200,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $-200,000.00
13 12/31/2020 --
14 9/30/2020 $-300,000.00
15 6/30/2020 $-500,000.00
16 12/31/2019 --
17 6/30/2019 $100,000.00
18 12/31/2018 $-100,000.00
19 9/30/2018 $-11,000.00
20 6/30/2018 $-65,000.00
21 3/31/2018 $19,000.00
22 12/31/2017 $100,000.00
23 9/30/2017 $-62,000.00
24 6/30/2017 $104,000.00
25 3/31/2017 $-35,000.00
26 12/31/2016 $259,000.00
27 9/30/2016 $376,000.00
28 6/30/2016 $285,000.00
29 3/31/2016 $-222,000.00
30 12/31/2015 $-86,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-2,968,800,000.00
2 9/30/2023 $-2,490,100,000.00
3 6/30/2023 $-1,615,900,000.00
4 3/31/2023 $-1,530,400,000.00
5 12/31/2022 $-1,546,000,000.00
6 9/30/2022 $-538,000,000.00
7 6/30/2022 $-471,600,000.00
8 3/31/2022 $-314,200,000.00
9 12/31/2021 $-156,600,000.00
10 9/30/2021 $-83,400,000.00
11 6/30/2021 $68,900,000.00
12 3/31/2021 $-207,800,000.00
13 12/31/2020 $355,000,000.00
14 9/30/2020 $254,100,000.00
15 6/30/2020 $299,800,000.00
16 3/31/2020 $573,400,000.00
17 12/31/2019 $836,300,000.00
18 9/30/2019 $1,211,100,000.00
19 6/30/2019 $1,424,900,000.00
20 3/31/2019 $1,744,500,000.00
21 12/31/2018 $1,756,800,000.00
22 9/30/2018 $1,755,070,000.00
23 6/30/2018 $1,703,400,000.00
24 3/31/2018 $1,731,400,000.00
25 12/31/2017 $1,647,900,000.00
26 9/30/2017 $1,550,634,000.00
27 6/30/2017 $1,519,623,000.00
28 3/31/2017 $1,404,023,000.00
29 12/31/2016 $1,394,084,000.00
30 9/30/2016 $1,433,231,000.00
31 6/30/2016 $1,320,205,000.00
32 3/31/2016 $1,288,454,000.00
33 12/31/2015 $1,222,720,000.00
34 9/30/2015 $1,318,475,000.00
35 6/30/2015 $1,410,272,000.00
36 3/31/2015 $1,339,354,000.00
37 12/31/2014 $1,307,619,000.00
38 9/30/2014 $1,292,215,000.00
39 6/30/2014 $1,222,828,000.00
40 3/31/2014 $1,158,700,000.00
41 12/31/2013 $1,088,016,000.00
42 9/30/2013 $658,004,000.00
43 6/30/2013 $636,583,000.00
44 3/31/2013 $1,194,148,000.00
45 12/31/2012 $1,182,282,000.00
46 9/30/2012 $1,357,141,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $1,162,100,000.00
2 9/30/2023 $1,146,300,000.00
3 6/30/2023 $1,130,800,000.00
4 3/31/2023 $1,115,400,000.00
5 12/31/2022 $1,100,300,000.00
6 9/30/2022 $1,085,400,000.00
7 6/30/2022 $1,085,400,000.00
8 3/31/2022 $1,070,700,000.00
9 12/31/2021 $1,056,100,000.00
10 9/30/2021 $1,041,800,000.00
11 6/30/2021 $1,041,800,000.00
12 3/31/2021 $1,041,800,000.00
13 12/31/2020 $1,041,800,000.00
14 9/30/2020 $1,041,800,000.00
15 6/30/2020 $1,027,700,000.00
16 3/31/2020 $1,013,800,000.00
17 12/31/2019 $1,000,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $1,000,000,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 12/31/2023 $61,800,000.00
2 9/30/2023 $45,900,000.00
3 6/30/2023 $15,300,000.00
4 3/31/2023 $15,100,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $14,900,000.00
7 6/30/2022 $29,200,000.00
8 3/31/2022 $-14,500,000.00
9 12/31/2021 $57,300,000.00
10 9/30/2021 $14,300,000.00
11 6/30/2021 $14,300,000.00
12 3/31/2021 $14,300,000.00
13 12/31/2020 $56,100,000.00
14 9/30/2020 $41,800,000.00
15 6/30/2020 $13,900,000.00
16 3/31/2020 $13,800,000.00
17 12/31/2019 $40,700,000.00
18 9/30/2019 $26,900,000.00
19 6/30/2019 $13,100,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
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 12/31/2018 $0.01
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 $1,162,085.00
2 9/30/2023 $1,146,324.00
3 6/30/2023 $1,130,776.00
4 3/31/2023 $1,115,439.00
5 12/31/2022 $1,130,776.00
6 9/30/2022 $1,085,386.00
7 6/30/2022 $1,085,386.00
8 3/31/2022 $1,070,666.00
9 12/31/2021 $1,056,144.00
10 9/30/2021 $1,041,819.00
11 6/30/2021 $1,041,819.00
12 3/31/2021 $1,041,819.00
13 12/31/2020 $1,056,144.00
14 9/30/2020 $1,041,819.00
15 6/30/2020 $1,027,689.00
16 3/31/2020 $1,013,750.00
17 12/31/2019 $1,041,819.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,000,000.00
20 12/31/2018 $1,013,750.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 $1,100,310.00
2 9/30/2023 $1,100,310.00
3 6/30/2023 $1,100,310.00
4 3/31/2023 $1,100,310.00
5 12/31/2022 $1,100,310.00
6 9/30/2022 $1,056,144.00
7 6/30/2022 $1,056,144.00
8 3/31/2022 $1,056,144.00
9 12/31/2021 $1,041,819.00
10 9/30/2021 $1,041,819.00
11 6/30/2021 $1,041,819.00
12 3/31/2021 $1,041,819.00
13 12/31/2020 $1,041,819.00
14 9/30/2020 $1,041,819.00
15 6/30/2020 $1,027,689.00
16 3/31/2020 $1,013,750.00
17 12/31/2019 $1,041,819.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,000,000.00
20 12/31/2018 $1,013,750.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $14,424,126.00
2 9/30/2023 $14,345,829.00
3 6/30/2023 $14,342,757.00
4 12/31/2022 $12,726,695.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $13,427,361.00
2 12/31/2022 $12,726,695.00
3 9/30/2022 $12,645,562.00
4 6/30/2022 $12,634,352.00
5 3/31/2022 $12,201,824.00
6 12/31/2021 $10,970,585.00
7 9/30/2021 $10,838,972.00
8 6/30/2021 $10,834,613.00
9 3/31/2021 $10,818,615.00
10 12/31/2020 $9,223,081.00
11 9/30/2020 $8,498,082.00
12 6/30/2020 $8,021,551.00
13 3/31/2020 $7,981,297.00
14 12/31/2019 $7,411,382.00
15 9/30/2019 $7,345,794.00
16 6/30/2019 $7,153,511.00
17 3/31/2019 $7,060,763.00
18 12/31/2018 $7,411,382.00
19 9/30/2018 $6,738,136.00
20 6/30/2018 $6,735,330.00
21 3/31/2018 $6,733,285.00
22 12/31/2017 $6,336,144.00
23 9/30/2017 $6,322,910.00
24 6/30/2017 $4,010,752.00
25 3/31/2017 $3,155,802.00
26 12/31/2016 $1,129,222.00
27 9/30/2016 $1,101,820.00
28 6/30/2016 $1,096,926.00
29 3/31/2016 $1,094,031.00
30 12/31/2015 $986,222.00
31 9/30/2015 $961,566.00
32 6/30/2015 $961,566.00
33 3/31/2015 $961,566.00
34 12/31/2014 $961,566.00
35 9/30/2014 $961,566.00
36 6/30/2014 $961,566.00
37 3/31/2014 $961,566.00
38 12/31/2013 $961,566.00
39 9/30/2013 $961,566.00
40 12/31/2012 $936,300.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $301,700,000.00
2 9/30/2023 $301,500,000.00
3 6/30/2023 $301,500,000.00
4 3/31/2023 $297,600,000.00
5 12/31/2022 $292,600,000.00
6 9/30/2022 $291,800,000.00
7 6/30/2022 $291,700,000.00
8 3/31/2022 $288,400,000.00
9 12/31/2021 $277,800,000.00
10 9/30/2021 $276,100,000.00
11 6/30/2021 $276,000,000.00
12 3/31/2021 $275,700,000.00
13 12/31/2020 $251,400,000.00
14 9/30/2020 $244,800,000.00
15 6/30/2020 $240,800,000.00
16 3/31/2020 $240,400,000.00
17 12/31/2019 $234,500,000.00
18 9/30/2019 $233,600,000.00
19 6/30/2019 $230,600,000.00
20 3/31/2019 $228,800,000.00
21 12/31/2018 $221,300,000.00
22 9/30/2018 $221,208,000.00
23 6/30/2018 $221,116,000.00
24 3/31/2018 $221,022,000.00
25 12/31/2017 $205,616,000.00
26 9/30/2017 $205,167,000.00
27 6/30/2017 $130,069,000.00
28 3/31/2017 $94,980,000.00
29 12/31/2016 $15,211,000.00
30 9/30/2016 $14,279,000.00
31 6/30/2016 $14,129,000.00
32 3/31/2016 $14,054,000.00
33 12/31/2015 $11,333,000.00
34 9/30/2015 $10,635,000.00
35 6/30/2015 $10,635,000.00
36 3/31/2015 $10,635,000.00
37 12/31/2014 $10,635,000.00
38 9/30/2014 $10,635,000.00
39 6/30/2014 $10,635,000.00
40 3/31/2014 $10,635,000.00
41 12/31/2013 $10,635,000.00
42 9/30/2013 $10,635,000.00
43 12/31/2012 $10,322,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $139,700,000.00
2 12/31/2022 $145,500,000.00
3 12/31/2021 $176,600,000.00
4 12/31/2020 $190,500,000.00
5 12/31/2019 $191,900,000.00
6 12/31/2018 $20,100,000.00
7 12/31/2017 $46,600,000.00
8 12/31/2016 $48,312,000.00
9 12/31/2015 $64,085,000.00
10 12/31/2014 $68,223,000.00
11 12/31/2013 $91,410,000.00
12 12/31/2012 $92,523,000.00
13 12/31/2011 $95,013,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $7,900,000.00
2 12/31/2022 $23,300,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $4,500,000.00
5 12/31/2019 $1,200,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $700,000.00
8 12/31/2016 $3,416,000.00
9 12/31/2015 $2,094,000.00
10 12/31/2014 $1,275,000.00
11 12/31/2013 $311,000.00
12 12/31/2012 $541,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $13,400,000.00
3 12/31/2021 $7,500,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $1,900,000.00
6 12/31/2018 $3,930,000.00
7 12/31/2017 $800,000.00
8 12/31/2016 $22,000.00
9 12/31/2012 $5,928,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $5,500,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $8,500,000.00
6 12/31/2017 $1,117,000.00
7 12/31/2015 $914,000.00
8 12/31/2013 $7,000.00
9 12/31/2012 $3,113,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $700,000.00
4 12/31/2020 $2,500,000.00
5 12/31/2019 $12,300,000.00
6 12/31/2018 $4,000,000.00
7 12/31/2017 $9,100,000.00
8 12/31/2016 $742,000.00
9 12/31/2015 $1,677,000.00
10 12/31/2014 $223,000.00
11 12/31/2013 $150,000.00
12 12/31/2012 $2,608,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $3,200,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $12,700,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $15,000,000.00
6 12/31/2018 $25,900,000.00
7 12/31/2017 $10,400,000.00
8 12/31/2016 $16,758,000.00
9 12/31/2015 $4,635,000.00
10 12/31/2014 $22,135,000.00
11 12/31/2013 $959,000.00
12 12/31/2012 $1,742,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $110,700,000.00
2 12/31/2022 $115,600,000.00
3 12/31/2021 $132,200,000.00
4 12/31/2020 $145,700,000.00
5 12/31/2019 $147,200,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $39,100,000.00
8 12/31/2016 $39,500,000.00
9 12/31/2015 $47,200,000.00
10 12/31/2014 $50,900,000.00
11 12/31/2013 $71,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $210,900,000.00
2 9/30/2023 $210.40
3 6/30/2023 $210.50
4 3/31/2023 $208.90
5 12/31/2022 $207,400,000.00
6 9/30/2022 $211.30
7 6/30/2022 $207.60
8 3/31/2022 $205.40
9 12/31/2021 $203,600,000.00
10 9/30/2021 $203.30
11 6/30/2021 $204,100,000.00
12 3/31/2021 $201.70
13 12/31/2020 $196,800,000.00
14 9/30/2020 $196,900,000.00
15 6/30/2020 $195,400,000.00
16 3/31/2020 $194,900,000.00
17 12/31/2019 $193,700,000.00
18 9/30/2019 $193,500,000.00
19 6/30/2019 $193,600,000.00
20 3/31/2019 $192,800,000.00
21 12/31/2018 $195,300,000.00
22 9/30/2018 $195,370,000.00
23 6/30/2018 $195,200,000.00
24 3/31/2018 $195,500,000.00
25 12/31/2017 $196,800,000.00
26 9/30/2017 $197,387,000.00
27 6/30/2017 $197,218,000.00
28 3/31/2017 $199,140,000.00
29 12/31/2016 $196,459,000.00
30 9/30/2016 $196,141,000.00
31 6/30/2016 $196,073,000.00
32 3/31/2016 $195,456,000.00
33 12/31/2015 $189,876,000.00
34 9/30/2015 $193,930,000.00
35 6/30/2015 $193,570,000.00
36 3/31/2015 $193,137,000.00
37 12/31/2014 $191,450,000.00
38 9/30/2014 $191,627,000.00
39 6/30/2014 $190,984,000.00
40 3/31/2014 $190,922,000.00
41 12/31/2013 $164,013,000.00
42 9/30/2013 $158,008,000.00
43 6/30/2013 $158,316,000.00
44 3/31/2013 $156,644,000.00
45 12/31/2012 $155,517,000.00
46 9/30/2012 $154,701,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $210,900,000.00
2 9/30/2023 $210.40
3 6/30/2023 $210.50
4 3/31/2023 $208.90
5 12/31/2022 $207,400,000.00
6 9/30/2022 $207.10
7 6/30/2022 $206.50
8 3/31/2022 $205.40
9 12/31/2021 $203,600,000.00
10 9/30/2021 $204.20
11 6/30/2021 $204,100,000.00
12 3/31/2021 $201.70
13 12/31/2020 $196,800,000.00
14 9/30/2020 $195,900,000.00
15 6/30/2020 $195,400,000.00
16 3/31/2020 $194,900,000.00
17 12/31/2019 $193,700,000.00
18 9/30/2019 $193,500,000.00
19 6/30/2019 $193,200,000.00
20 3/31/2019 $192,800,000.00
21 12/31/2018 $192,000,000.00
22 9/30/2018 $192,219,000.00
23 6/30/2018 $192,200,000.00
24 3/31/2018 $191,400,000.00
25 12/31/2017 $192,400,000.00
26 9/30/2017 $191,824,000.00
27 6/30/2017 $193,555,000.00
28 3/31/2017 $194,068,000.00
29 12/31/2016 $192,470,000.00
30 9/30/2016 $192,275,000.00
31 6/30/2016 $192,241,000.00
32 3/31/2016 $191,642,000.00
33 12/31/2015 $189,876,000.00
34 9/30/2015 $190,269,000.00
35 6/30/2015 $189,682,000.00
36 3/31/2015 $188,480,000.00
37 12/31/2014 $186,905,000.00
38 9/30/2014 $187,407,000.00
39 6/30/2014 $186,509,000.00
40 3/31/2014 $185,942,000.00
41 12/31/2013 $160,641,000.00
42 9/30/2013 $154,885,000.00
43 6/30/2013 $154,885,000.00
44 3/31/2013 $154,881,000.00
45 12/31/2012 $154,708,000.00
46 9/30/2012 $154,706,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $500,000.00
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