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

Business Address

CONNAUGHT HOUSE
1 BURLINGTON ROAD
DUBLIN 4 , IE 00000

Mailing Address

CONNAUGHT HOUSE
1 BURLINGTON ROAD
DUBLIN 4 , IE 00000
Phone Number: 00-353-1-772-8000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $240,561,000.00
2 9/30/2023 $243,263,000.00
3 6/30/2023 $242,923,000.00
4 3/31/2023 $190,149,000.00
5 12/31/2022 $220,089,000.00
6 9/30/2022 $211,177,000.00
7 6/30/2022 $186,814,000.00
8 3/31/2022 $173,126,000.00
9 12/31/2021 $208,491,000.00
10 9/30/2021 $428,032,000.00
11 6/30/2021 $357,961,000.00
12 3/31/2021 $339,088,000.00
13 12/31/2020 $412,171,000.00
14 9/30/2020 $354,780,000.00
15 6/30/2020 $295,688,000.00
16 3/31/2020 $313,592,000.00
17 12/31/2019 $373,037,000.00
18 9/30/2019 $357,126,000.00
19 6/30/2019 $320,490,000.00
20 3/31/2019 $313,969,000.00
21 12/31/2018 $333,762,000.00
22 9/30/2018 $295,029,000.00
23 6/30/2018 $279,702,000.00
24 3/31/2018 $268,166,000.00
25 12/31/2017 $286,166,000.00
26 9/30/2017 $251,187,000.00
27 6/30/2017 $219,839,000.00
28 3/31/2017 $205,309,000.00
29 12/31/2016 $207,055,000.00
30 9/30/2016 $185,716,000.00
31 6/30/2016 $170,507,000.00
32 3/31/2016 $157,480,000.00
33 12/31/2015 $168,735,000.00
34 9/30/2015 $132,000,000.00
35 6/30/2015 $125,722,000.00
36 3/31/2015 $105,181,000.00
37 12/31/2014 $121,258,000.00
38 9/30/2014 $100,329,000.00
39 6/30/2014 $93,033,000.00
40 3/31/2014 $83,750,000.00
41 12/31/2013 $91,173,000.00
42 9/30/2013 $64,282,000.00
43 6/30/2013 $63,719,000.00
44 3/31/2013 $76,910,000.00
45 12/31/2012 $67,655,000.00
46 9/30/2012 $58,406,000.00
47 6/30/2012 $58,127,000.00
48 3/31/2012 $79,154,000.00
49 12/31/2011 $88,976,000.00
50 3/31/2011 $44,934,000.00
51 3/31/2010 $37,881,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $65,649,000.00
2 9/30/2023 $87,036,000.00
3 6/30/2023 $84,616,000.00
4 3/31/2023 $37,147,000.00
5 12/31/2022 $32,843,000.00
6 9/30/2022 $33,199,000.00
7 6/30/2022 $40,047,000.00
8 3/31/2022 $27,697,000.00
9 12/31/2021 $55,721,000.00
10 9/30/2021 $36,875,000.00
11 6/30/2021 $32,798,000.00
12 3/31/2021 $36,097,000.00
13 12/31/2020 $46,034,000.00
14 9/30/2020 $82,835,000.00
15 6/30/2020 $50,944,000.00
16 3/31/2020 $43,177,000.00
17 12/31/2019 $54,261,000.00
18 9/30/2019 $81,417,000.00
19 6/30/2019 $42,880,000.00
20 3/31/2019 $48,956,000.00
21 12/31/2018 $39,767,000.00
22 9/30/2018 $44,114,000.00
23 6/30/2018 $57,879,000.00
24 3/31/2018 $65,446,000.00
25 12/31/2017 $55,526,000.00
26 9/30/2017 $52,718,000.00
27 6/30/2017 $54,677,000.00
28 3/31/2017 $56,706,000.00
29 12/31/2016 $46,275,000.00
30 9/30/2016 $43,824,000.00
31 6/30/2016 $36,293,000.00
32 3/31/2016 $33,010,000.00
33 12/31/2015 $37,401,000.00
34 9/30/2015 $27,758,000.00
35 6/30/2015 $26,945,000.00
36 3/31/2015 $25,293,000.00
37 12/31/2014 $32,335,000.00
38 9/30/2014 $27,233,000.00
39 6/30/2014 $21,261,000.00
40 3/31/2014 $24,297,000.00
41 12/31/2013 $19,493,000.00
42 9/30/2013 $12,124,000.00
43 6/30/2013 $14,209,000.00
44 3/31/2013 $18,282,000.00
45 12/31/2012 $14,401,000.00
46 9/30/2012 $15,588,000.00
47 6/30/2012 $12,766,000.00
48 3/31/2012 $18,400,000.00
49 3/31/2011 $9,269,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $230,161,000.00
2 9/30/2023 $462,696,000.00
3 6/30/2023 $453,630,000.00
4 3/31/2023 $443,560,000.00
5 12/31/2022 $214,761,000.00
6 9/30/2022 $425,394,000.00
7 6/30/2022 $415,561,000.00
8 3/31/2022 $405,246,000.00
9 12/31/2021 $395,563,000.00
10 9/30/2021 $384,236,000.00
11 6/30/2021 $374,846,000.00
12 3/31/2021 $365,881,000.00
13 12/31/2020 $356,143,000.00
14 9/30/2020 $348,829,000.00
15 6/30/2020 $338,289,000.00
16 3/31/2020 $327,866,000.00
17 12/31/2019 $317,045,000.00
18 9/30/2019 $306,902,000.00
19 6/30/2019 $296,729,000.00
20 3/31/2019 $287,077,000.00
21 12/31/2018 $277,471,000.00
22 9/30/2018 $268,550,000.00
23 6/30/2018 $258,738,000.00
24 3/31/2018 $249,398,000.00
25 12/31/2017 $240,058,000.00
26 9/30/2017 $232,231,000.00
27 6/30/2017 $222,947,000.00
28 3/31/2017 $214,277,000.00
29 12/31/2016 $205,931,000.00
30 9/30/2016 $198,297,000.00
31 6/30/2016 $189,889,000.00
32 3/31/2016 $182,233,000.00
33 12/31/2015 $174,748,000.00
34 9/30/2015 $167,307,000.00
35 6/30/2015 $161,225,000.00
36 3/31/2015 $177,373,000.00
37 12/31/2014 $170,160,000.00
38 9/30/2014 $183,030,000.00
39 6/30/2014 $173,079,000.00
40 3/31/2014 $163,606,000.00
41 12/31/2013 $153,646,000.00
42 9/30/2013 $143,614,000.00
43 6/30/2013 $133,037,000.00
44 3/31/2013 $122,293,000.00
45 12/31/2012 $114,362,000.00
46 9/30/2012 $106,843,000.00
47 6/30/2012 $98,592,000.00
48 3/31/2012 $113,307,000.00
49 3/31/2011 $91,706,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-3,110,000.00
2 9/30/2023 $-6,074,000.00
3 6/30/2023 $-7,437,000.00
4 3/31/2023 $-8,129,000.00
5 12/31/2022 $-10,889,000.00
6 9/30/2022 $-12,837,000.00
7 6/30/2022 $-10,488,000.00
8 3/31/2022 $-8,234,000.00
9 12/31/2021 $-3,723,000.00
10 9/30/2021 $-2,471,000.00
11 6/30/2021 $-2,222,000.00
12 3/31/2021 $-1,950,000.00
13 12/31/2020 $-1,349,000.00
14 9/30/2020 $-760,000.00
15 6/30/2020 $-101,000.00
16 3/31/2020 $-1,499,000.00
17 12/31/2019 $-1,816,000.00
18 9/30/2019 $-1,638,000.00
19 6/30/2019 $-1,614,000.00
20 3/31/2019 $-2,510,000.00
21 12/31/2018 $-3,280,000.00
22 9/30/2018 $-3,666,000.00
23 6/30/2018 $-3,980,000.00
24 3/31/2018 $-4,129,000.00
25 12/31/2017 $-3,792,000.00
26 9/30/2017 $-3,253,000.00
27 6/30/2017 $-3,335,000.00
28 3/31/2017 $-3,202,000.00
29 12/31/2016 $-3,274,000.00
30 9/30/2016 $-2,808,000.00
31 6/30/2016 $-2,546,000.00
32 3/31/2016 $-2,861,000.00
33 12/31/2015 $-3,795,000.00
34 9/30/2015 $-2,712,000.00
35 6/30/2015 $-2,725,000.00
36 3/31/2015 $-2,646,000.00
37 12/31/2014 $-3,136,000.00
38 9/30/2014 $-2,866,000.00
39 6/30/2014 $-2,712,000.00
40 3/31/2014 $8,044,000.00
41 12/31/2013 $10,574,000.00
42 9/30/2013 $5,580,000.00
43 6/30/2013 $-2,925,000.00
44 3/31/2013 $-2,518,000.00
45 12/31/2012 $-2,661,000.00
46 9/30/2012 $-2,795,000.00
47 6/30/2012 $-2,926,000.00
48 3/31/2012 $-2,713,000.00
49 12/31/2011 $-2,921,000.00
50 3/31/2011 $-3,013,000.00
51 3/31/2010 $-3,392,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,736,934,000.00
2 9/30/2023 $3,003,184,000.00
3 6/30/2023 $2,976,365,000.00
4 3/31/2023 $2,938,726,000.00
5 12/31/2022 $2,913,099,000.00
6 9/30/2022 $2,885,594,000.00
7 6/30/2022 $2,858,422,000.00
8 3/31/2022 $2,818,595,000.00
9 12/31/2021 $2,798,325,000.00
10 9/30/2021 $2,778,596,000.00
11 6/30/2021 $2,748,584,000.00
12 3/31/2021 $2,703,234,000.00
13 12/31/2020 $2,685,647,000.00
14 9/30/2020 $2,659,699,000.00
15 6/30/2020 $2,636,194,000.00
16 3/31/2020 $2,609,213,000.00
17 12/31/2019 $2,586,030,000.00
18 9/30/2019 $2,563,157,000.00
19 6/30/2019 $2,533,086,000.00
20 3/31/2019 $2,502,773,000.00
21 12/31/2018 $2,467,323,000.00
22 9/30/2018 $2,433,594,000.00
23 6/30/2018 $2,406,861,000.00
24 3/31/2018 $2,372,083,000.00
25 12/31/2017 $2,338,755,000.00
26 9/30/2017 $2,312,865,000.00
27 6/30/2017 $2,291,388,000.00
28 3/31/2017 $2,259,486,000.00
29 12/31/2016 $2,231,797,000.00
30 9/30/2016 $2,205,028,000.00
31 6/30/2016 $2,175,752,000.00
32 3/31/2016 $2,145,296,000.00
33 12/31/2015 $2,114,711,000.00
34 9/30/2015 $2,087,725,000.00
35 6/30/2015 $2,038,700,000.00
36 3/31/2015 $2,001,312,000.00
37 12/31/2014 $1,942,878,000.00
38 9/30/2014 $1,908,721,000.00
39 6/30/2014 $1,886,827,000.00
40 3/31/2014 $1,854,596,000.00
41 12/31/2013 $1,553,337,000.00
42 9/30/2013 $1,524,783,000.00
43 6/30/2013 $1,489,998,000.00
44 3/31/2013 $1,458,857,000.00
45 12/31/2012 $1,429,573,000.00
46 9/30/2012 $1,409,562,000.00
47 6/30/2012 $1,390,473,000.00
48 3/31/2012 $1,380,742,000.00
49 12/31/2011 $1,368,444,000.00
50 3/31/2011 $936,295,000.00
51 3/31/2010 $910,326,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $100,871,000.00
2 9/30/2023 $23,708,000.00
3 6/30/2023 $28,518,000.00
4 3/31/2023 $22,778,000.00
5 12/31/2022 $95,176,000.00
6 9/30/2022 $26,315,000.00
7 6/30/2022 $23,641,000.00
8 3/31/2022 $18,494,000.00
9 12/31/2021 $87,397,000.00
10 9/30/2021 $25,704,000.00
11 6/30/2021 $26,917,000.00
12 3/31/2021 $15,552,000.00
13 12/31/2020 $91,262,000.00
14 9/30/2020 $22,706,000.00
15 6/30/2020 $23,136,000.00
16 3/31/2020 $20,125,000.00
17 12/31/2019 $99,705,000.00
18 9/30/2019 $26,301,000.00
19 6/30/2019 $28,261,000.00
20 3/31/2019 $24,810,000.00
21 12/31/2018 $107,713,000.00
22 9/30/2018 $25,415,000.00
23 6/30/2018 $30,947,000.00
24 3/31/2018 $20,176,000.00
25 12/31/2017 $83,184,000.00
26 12/31/2016 $94,458,000.00
27 12/31/2015 $97,619,000.00
28 12/31/2014 $59,912,000.00
29 12/31/2013 $33,265,000.00
30 3/31/2013 $34,926,000.00
31 3/31/2012 $28,615,000.00
32 12/31/2011 $21,812,000.00
33 3/31/2011 $19,819,000.00
34 12/31/2010 $15,131,000.00
35 3/31/2010 $14,107,000.00
36 3/31/2009 $14,884,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $127,600,000.00
2 12/31/2022 $41,400,000.00
3 12/31/2021 $38,900,000.00
4 12/31/2020 $25,500,000.00
5 12/31/2019 $31,100,000.00
6 12/31/2018 $54,700,000.00
7 12/31/2017 $34,400,000.00
8 12/31/2016 $24,000,000.00
9 12/31/2015 $10,600,000.00
10 12/31/2014 $8,600,000.00
11 12/31/2013 $5,300,000.00
12 3/31/2013 $6,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $100,905,000.00
2 9/30/2023 $75,062,000.00
3 6/30/2023 $51,147,000.00
4 3/31/2023 $22,643,000.00
5 12/31/2022 $94,254,000.00
6 9/30/2022 $26,051,000.00
7 6/30/2022 $23,377,000.00
8 3/31/2022 $18,343,000.00
9 12/31/2021 $87,622,000.00
10 9/30/2021 $25,600,000.00
11 6/30/2021 $27,552,000.00
12 3/31/2021 $15,451,000.00
13 12/31/2020 $90,164,000.00
14 9/30/2020 $65,279,000.00
15 6/30/2020 $42,659,000.00
16 3/31/2020 $19,813,000.00
17 12/31/2019 $100,977,000.00
18 9/30/2019 $79,590,000.00
19 6/30/2019 $28,245,000.00
20 3/31/2019 $24,616,000.00
21 12/31/2018 $105,357,000.00
22 9/30/2018 $25,068,000.00
23 6/30/2018 $30,933,000.00
24 3/31/2018 $20,042,000.00
25 12/31/2017 $83,917,000.00
26 9/30/2017 $19,488,000.00
27 6/30/2017 $22,679,000.00
28 3/31/2017 $21,169,000.00
29 12/31/2016 $94,396,000.00
30 9/30/2016 $23,726,000.00
31 6/30/2016 $50,887,000.00
32 3/31/2016 $24,256,000.00
33 12/31/2015 $97,341,000.00
34 9/30/2015 $74,473,000.00
35 6/30/2015 $39,206,000.00
36 3/31/2015 $17,329,000.00
37 12/31/2014 $59,579,000.00
38 9/30/2014 $46,240,000.00
39 6/30/2014 $19,338,000.00
40 3/31/2014 $13,420,000.00
41 12/31/2013 $33,409,000.00
42 9/30/2013 $23,018,000.00
43 6/30/2013 $16,690,000.00
44 3/31/2013 $34,716,000.00
45 12/31/2012 $8,226,000.00
46 9/30/2012 $10,447,000.00
47 6/30/2012 $8,162,000.00
48 3/31/2012 $28,826,000.00
49 12/31/2011 $21,743,000.00
50 9/30/2011 $12,712,000.00
51 6/30/2011 $5,660,000.00
52 3/31/2011 $19,832,000.00
53 3/31/2010 $13,921,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $35,700,000.00
2 9/30/2023 $26,693,000.00
3 6/30/2023 $17,698,000.00
4 3/31/2023 $8,800,000.00
5 12/31/2022 $36,400,000.00
6 9/30/2022 $27,198,000.00
7 6/30/2022 $9,066,000.00
8 3/31/2022 $8,966,000.00
9 12/31/2021 $38,100,000.00
10 9/30/2021 $28,532,000.00
11 6/30/2021 $9,511,000.00
12 3/31/2021 $9,406,000.00
13 12/31/2020 $39,452,000.00
14 9/30/2020 $29,535,000.00
15 6/30/2020 $19,618,000.00
16 3/31/2020 $9,728,000.00
17 12/31/2019 $40,400,000.00
18 9/30/2019 $30,187,000.00
19 6/30/2019 $10,062,000.00
20 3/31/2019 $9,952,000.00
21 12/31/2018 $65,168,000.00
22 9/30/2018 $48,742,000.00
23 6/30/2018 $32,316,000.00
24 3/31/2018 $16,069,000.00
25 12/31/2017 $62,059,000.00
26 9/30/2017 $46,417,000.00
27 6/30/2017 $30,774,000.00
28 3/31/2017 $15,302,000.00
29 12/31/2016 $60,959,000.00
30 9/30/2016 $15,323,000.00
31 6/30/2016 $15,157,000.00
32 3/31/2016 $15,156,000.00
33 12/31/2015 $57,685,000.00
34 9/30/2015 $43,479,000.00
35 6/30/2015 $29,272,000.00
36 3/31/2015 $15,220,000.00
37 12/31/2014 $58,153,000.00
38 9/30/2014 $42,909,000.00
39 6/30/2014 $15,089,000.00
40 3/31/2014 $12,576,000.00
41 12/31/2013 $38,428,000.00
42 9/30/2013 $35,894,000.00
43 6/30/2013 $12,716,000.00
44 3/31/2013 $41,852,000.00
45 12/31/2012 $31,530,000.00
46 9/30/2012 $10,547,000.00
47 6/30/2012 $10,434,000.00
48 3/31/2012 $25,355,000.00
49 12/31/2011 $11,896,000.00
50 9/30/2011 $1,817,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $14,800,000.00
2 9/30/2023 $14,811,000.00
3 6/30/2023 $15,312,000.00
4 3/31/2023 $19,100,000.00
5 12/31/2022 $17,817,000.00
6 9/30/2022 $18,243,000.00
7 6/30/2022 $18,928,000.00
8 3/31/2022 $19,420,000.00
9 12/31/2021 $14,965,000.00
10 9/30/2021 $18,876,000.00
11 6/30/2021 $16,061,000.00
12 3/31/2021 $18,328.00
13 12/31/2020 $18,553,000.00
14 9/30/2020 $17,673,000.00
15 6/30/2020 $19,601.00
16 3/31/2020 $19,245.00
17 12/31/2019 $16,991.00
18 9/30/2019 $17,211.00
19 6/30/2019 $16,826.00
20 3/31/2019 $14,754.00
21 12/31/2018 $13,923,000.00
22 9/30/2018 $12,895,000.00
23 6/30/2018 $14,404,000.00
24 3/31/2018 $13,025,000.00
25 12/31/2017 $11,659,000.00
26 9/30/2017 $11,771,000.00
27 6/30/2017 $11,509,000.00
28 3/31/2017 $11,011,000.00
29 12/31/2016 $11,486,000.00
30 9/30/2016 $10,501,000.00
31 6/30/2016 $11,760,000.00
32 3/31/2016 $11,269,000.00
33 12/31/2015 $10,530,000.00
34 9/30/2015 $11,021,000.00
35 6/30/2015 $11,344,000.00
36 3/31/2015 $10,937,000.00
37 12/31/2014 $11,094,000.00
38 9/30/2014 $11,404,000.00
39 6/30/2014 $2,574,000.00
40 3/31/2014 $11,105,000.00
41 12/31/2013 $1,404,000.00
42 9/30/2013 $10,221,000.00
43 6/30/2013 $883,000.00
44 3/31/2013 $2,084,000.00
45 12/31/2012 $4,566,000.00
46 9/30/2012 $6,472,000.00
47 6/30/2012 $6,165,000.00
48 3/31/2012 $9,504,000.00
49 12/31/2011 $10,197,000.00
50 9/30/2011 $9,631,000.00
51 6/30/2011 $9,431,000.00
52 3/31/2011 $9,504,000.00
53 3/31/2010 $18,094,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,136,223,000.00
2 9/30/2023 $2,279,231,000.00
3 6/30/2023 $2,187,184,000.00
4 3/31/2023 $1,922,727,000.00
5 12/31/2022 $1,963,978,000.00
6 9/30/2022 $1,941,899,000.00
7 6/30/2022 $1,957,417,000.00
8 3/31/2022 $1,977,845,000.00
9 12/31/2021 $2,024,484,000.00
10 9/30/2021 $1,995,432,000.00
11 6/30/2021 $1,937,569,000.00
12 3/31/2021 $1,878,221,000.00
13 12/31/2020 $1,949,730,000.00
14 9/30/2020 $1,876,820,000.00
15 6/30/2020 $1,802,337,000.00
16 3/31/2020 $1,825,946,000.00
17 12/31/2019 $1,805,403,000.00
18 9/30/2019 $1,757,995,000.00
19 6/30/2019 $1,751,751,000.00
20 3/31/2019 $1,756,536,000.00
21 12/31/2018 $1,825,007,000.00
22 9/30/2018 $1,760,710,000.00
23 6/30/2018 $1,751,486,000.00
24 3/31/2018 $1,736,558,000.00
25 12/31/2017 $1,797,227,000.00
26 9/30/2017 $1,748,326,000.00
27 6/30/2017 $1,731,343,000.00
28 3/31/2017 $1,729,827,000.00
29 12/31/2016 $1,726,423,000.00
30 9/30/2016 $1,707,376,000.00
31 6/30/2016 $1,785,286,000.00
32 3/31/2016 $1,794,887,000.00
33 12/31/2015 $1,855,744,000.00
34 9/30/2015 $1,880,955,000.00
35 6/30/2015 $1,914,676,000.00
36 3/31/2015 $1,924,774,000.00
37 12/31/2014 $1,921,272,000.00
38 9/30/2014 $1,837,855,000.00
39 6/30/2014 $1,857,592,000.00
40 3/31/2014 $1,835,478,000.00
41 12/31/2013 $1,577,588,000.00
42 9/30/2013 $1,512,437,000.00
43 6/30/2013 $1,477,854,000.00
44 3/31/2013 $1,470,291,000.00
45 12/31/2012 $1,411,763,000.00
46 9/30/2012 $1,370,547,000.00
47 6/30/2012 $1,445,667,000.00
48 3/31/2012 $1,435,217,000.00
49 12/31/2011 $1,505,827,000.00
50 3/31/2011 $452,448,000.00
51 3/31/2010 $515,600,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,485,506,000.00
2 9/30/2023 $1,464,781,000.00
3 6/30/2023 $1,397,351,000.00
4 3/31/2023 $1,110,058,000.00
5 12/31/2022 $1,130,306,000.00
6 9/30/2022 $1,053,797,000.00
7 6/30/2022 $1,045,991,000.00
8 3/31/2022 $1,014,830,000.00
9 12/31/2021 $1,062,169,000.00
10 9/30/2021 $1,053,006,000.00
11 6/30/2021 $1,037,758,000.00
12 3/31/2021 $1,006,009,000.00
13 12/31/2020 $1,110,971,000.00
14 9/30/2020 $1,024,941,000.00
15 6/30/2020 $947,359,000.00
16 3/31/2020 $912,584,000.00
17 12/31/2019 $961,970,000.00
18 9/30/2019 $997,918,000.00
19 6/30/2019 $994,597,000.00
20 3/31/2019 $962,739,000.00
21 12/31/2018 $983,252,000.00
22 9/30/2018 $869,759,000.00
23 6/30/2018 $840,123,000.00
24 3/31/2018 $776,138,000.00
25 12/31/2017 $808,844,000.00
26 9/30/2017 $781,551,000.00
27 6/30/2017 $795,626,000.00
28 3/31/2017 $758,851,000.00
29 12/31/2016 $790,678,000.00
30 9/30/2016 $807,262,000.00
31 6/30/2016 $929,254,000.00
32 3/31/2016 $838,560,000.00
33 12/31/2015 $754,962,000.00
34 9/30/2015 $1,000,423,000.00
35 6/30/2015 $1,016,962,000.00
36 3/31/2015 $1,003,548,000.00
37 12/31/2014 $876,793,000.00
38 9/30/2014 $812,906,000.00
39 6/30/2014 $886,919,000.00
40 3/31/2014 $776,771,000.00
41 12/31/2013 $570,138,000.00
42 9/30/2013 $523,580,000.00
43 6/30/2013 $422,085,000.00
44 3/31/2013 $408,588,000.00
45 12/31/2012 $387,522,000.00
46 9/30/2012 $354,919,000.00
47 6/30/2012 $352,408,000.00
48 3/31/2012 $339,153,000.00
49 12/31/2011 $375,136,000.00
50 3/31/2011 $252,960,000.00
51 3/31/2010 $338,282,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2023 $94,260,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2023 --
2 3/31/2015 $105,200,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $354,465,000.00
2 9/30/2023 $349,781,000.00
3 6/30/2023 $244,870,000.00
4 3/31/2023 $375,422,000.00
5 12/31/2022 $455,131,000.00
6 9/30/2022 $492,900,000.00
7 6/30/2022 $512,540,000.00
8 3/31/2022 $481,423,000.00
9 12/31/2021 $427,587,000.00
10 9/30/2021 $435,467,000.00
11 6/30/2021 $406,600,000.00
12 3/31/2021 $417,652,000.00
13 12/31/2020 $382,279,000.00
14 9/30/2020 $350,970,000.00
15 6/30/2020 $343,526,000.00
16 3/31/2020 $368,449,000.00
17 12/31/2019 $405,738,000.00
18 9/30/2019 $342,070,000.00
19 6/30/2019 $392,484,000.00
20 3/31/2019 $395,928,000.00
21 12/31/2018 $349,779,000.00
22 9/30/2018 $359,979,000.00
23 6/30/2018 $402,573,000.00
24 3/31/2018 $353,524,000.00
25 12/31/2017 $397,028,000.00
26 9/30/2017 $400,608,000.00
27 6/30/2017 $399,785,000.00
28 3/31/2017 $405,048,000.00
29 12/31/2016 $429,887,000.00
30 9/30/2016 $418,785,000.00
31 6/30/2016 $477,263,000.00
32 3/31/2016 $515,897,000.00
33 12/31/2015 $615,593,000.00
34 9/30/2015 $591,232,000.00
35 6/30/2015 $633,549,000.00
36 3/31/2015 $594,364,000.00
37 12/31/2014 $576,245,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $147,460,000.00
2 9/30/2023 $135,459,000.00
3 6/30/2023 $79,044,000.00
4 3/31/2023 $103,300,000.00
5 12/31/2022 $136,539,000.00
6 9/30/2022 $174,034,000.00
7 6/30/2022 $185,980,000.00
8 3/31/2022 $233,900,000.00
9 12/31/2021 $250,045,000.00
10 9/30/2021 $256,938,000.00
11 6/30/2021 $211,785,000.00
12 3/31/2021 $178,768,000.00
13 12/31/2020 $139,674,000.00
14 9/30/2020 $129,431,000.00
15 6/30/2020 $104,331,000.00
16 3/31/2020 $144,758,000.00
17 12/31/2019 $189,654,000.00
18 9/30/2019 $109,786,000.00
19 6/30/2019 $137,158,000.00
20 3/31/2019 $182,610,000.00
21 12/31/2018 $164,938,000.00
22 9/30/2018 $147,482,000.00
23 6/30/2018 $150,914,000.00
24 3/31/2018 $137,964,000.00
25 12/31/2017 $162,257,000.00
26 9/30/2017 $149,248,000.00
27 6/30/2017 $118,339,000.00
28 3/31/2017 $126,968,000.00
29 12/31/2016 $147,526,000.00
30 9/30/2016 $165,704,000.00
31 6/30/2016 $138,292,000.00
32 3/31/2016 $260,572,000.00
33 12/31/2015 $287,657,000.00
34 9/30/2015 $235,053,000.00
35 6/30/2015 $291,209,000.00
36 3/31/2015 $260,157,000.00
37 12/31/2014 $252,745,000.00
38 9/30/2014 $278,498,000.00
39 6/30/2014 $226,509,000.00
40 3/31/2014 $291,017,000.00
41 12/31/2013 $142,466,000.00
42 9/30/2013 $115,748,000.00
43 6/30/2013 $121,025,000.00
44 3/31/2013 $124,572,000.00
45 9/30/2012 $44,484,000.00
46 6/30/2012 $79,826,000.00
47 3/31/2012 $93,826,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $148,139,000.00
2 9/30/2023 $133,928,000.00
3 6/30/2023 $76,307,000.00
4 3/31/2023 $100,510,000.00
5 12/31/2022 $131,788,000.00
6 9/30/2022 $166,978,000.00
7 6/30/2022 $180,170,000.00
8 3/31/2022 $228,005,000.00
9 12/31/2021 $248,789,000.00
10 9/30/2021 $257,111,000.00
11 6/30/2021 $212,195,000.00
12 3/31/2021 $179,467,000.00
13 12/31/2020 $140,807,000.00
14 9/30/2020 $130,856,000.00
15 6/30/2020 $106,146,000.00
16 3/31/2020 $145,434,000.00
17 12/31/2019 $190,246,000.00
18 9/30/2019 $110,634,000.00
19 6/30/2019 $138,290,000.00
20 3/31/2019 $183,138,000.00
21 12/31/2018 $164,858,000.00
22 9/30/2018 $146,781,000.00
23 6/30/2018 $149,803,000.00
24 3/31/2018 $136,850,000.00
25 12/31/2017 $161,467,000.00
26 9/30/2017 $149,006,000.00
27 6/30/2017 $118,019,000.00
28 3/31/2017 $126,656,000.00
29 12/31/2016 $147,068,000.00
30 9/30/2016 $165,827,000.00
31 6/30/2016 $138,753,000.00
32 3/31/2016 $260,762,000.00
33 12/31/2015 $286,738,000.00
34 9/30/2015 $235,281,000.00
35 6/30/2015 $291,479,000.00
36 3/31/2015 $260,547,000.00
37 12/31/2014 $252,488,000.00
38 9/30/2014 $278,414,000.00
39 6/30/2014 $226,658,000.00
40 3/31/2014 $290,908,000.00
41 12/31/2013 $142,400,000.00
42 9/30/2013 $115,613,000.00
43 6/30/2013 $120,478,000.00
44 3/31/2013 $124,418,000.00
45 9/30/2012 $69,993,000.00
46 6/30/2012 $78,842,000.00
47 3/31/2012 $93,161,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $207,005,000.00
2 9/30/2023 $214,322,000.00
3 6/30/2023 $165,826,000.00
4 3/31/2023 $272,122,000.00
5 12/31/2022 $318,592,000.00
6 9/30/2022 $318,866,000.00
7 6/30/2022 $326,560,000.00
8 3/31/2022 $247,523,000.00
9 12/31/2021 $177,542,000.00
10 9/30/2021 $178,529,000.00
11 6/30/2021 $194,815,000.00
12 3/31/2021 $238,884,000.00
13 12/31/2020 $242,605,000.00
14 9/30/2020 $221,539,000.00
15 6/30/2020 $239,195,000.00
16 3/31/2020 $223,691,000.00
17 12/31/2019 $216,084,000.00
18 9/30/2019 $232,284,000.00
19 6/30/2019 $255,326,000.00
20 3/31/2019 $213,318,000.00
21 12/31/2018 $184,841,000.00
22 9/30/2018 $212,497,000.00
23 6/30/2018 $251,659,000.00
24 3/31/2018 $215,560,000.00
25 12/31/2017 $234,771,000.00
26 9/30/2017 $251,360,000.00
27 6/30/2017 $281,446,000.00
28 3/31/2017 $278,080,000.00
29 12/31/2016 $282,361,000.00
30 9/30/2016 $253,081,000.00
31 6/30/2016 $338,971,000.00
32 3/31/2016 $255,325,000.00
33 12/31/2015 $327,936,000.00
34 9/30/2015 $356,179,000.00
35 6/30/2015 $342,340,000.00
36 3/31/2015 $334,207,000.00
37 12/31/2014 $323,500,000.00
38 9/30/2014 $298,878,000.00
39 6/30/2014 $296,062,000.00
40 3/31/2014 $225,758,000.00
41 12/31/2013 $107,374,000.00
42 9/30/2013 $86,899,000.00
43 6/30/2013 $85,717,000.00
44 3/31/2013 $80,388,000.00
45 9/30/2012 $29,294,000.00
46 6/30/2012 $58,753,000.00
47 3/31/2012 $60,828,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $205,950,000.00
2 9/30/2023 $212,122,000.00
3 6/30/2023 $163,254,000.00
4 3/31/2023 $268,811,000.00
5 12/31/2022 $313,994,000.00
6 9/30/2022 $314,355,000.00
7 6/30/2022 $323,341,000.00
8 3/31/2022 $246,315,000.00
9 12/31/2021 $177,588,000.00
10 9/30/2021 $178,780,000.00
11 6/30/2021 $195,149,000.00
12 3/31/2021 $239,281,000.00
13 12/31/2020 $242,365,000.00
14 9/30/2020 $221,770,000.00
15 6/30/2020 $240,864,000.00
16 3/31/2020 $224,692,000.00
17 12/31/2019 $216,764,000.00
18 9/30/2019 $232,939,000.00
19 6/30/2019 $255,736,000.00
20 3/31/2019 $213,172,000.00
21 12/31/2018 $184,304,000.00
22 9/30/2018 $212,078,000.00
23 6/30/2018 $251,240,000.00
24 3/31/2018 $214,949,000.00
25 12/31/2017 $234,273,000.00
26 9/30/2017 $251,134,000.00
27 6/30/2017 $281,180,000.00
28 3/31/2017 $278,011,000.00
29 12/31/2016 $282,344,000.00
30 9/30/2016 $253,156,000.00
31 6/30/2016 $339,098,000.00
32 3/31/2016 $255,260,000.00
33 12/31/2015 $327,621,000.00
34 9/30/2015 $356,259,000.00
35 6/30/2015 $342,368,000.00
36 3/31/2015 $334,234,000.00
37 12/31/2014 $323,475,000.00
38 9/30/2014 $298,972,000.00
39 6/30/2014 $296,166,000.00
40 3/31/2014 $225,679,000.00
41 12/31/2013 $107,354,000.00
42 9/30/2013 $86,938,000.00
43 6/30/2013 $85,714,000.00
44 3/31/2013 $80,399,000.00
45 9/30/2012 $30,994,000.00
46 6/30/2012 $58,751,000.00
47 3/31/2012 $60,840,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $354,089,000.00
2 9/30/2023 $346,050,000.00
3 6/30/2023 $239,561,000.00
4 3/31/2023 $369,321,000.00
5 12/31/2022 $445,782,000.00
6 9/30/2022 $481,333,000.00
7 6/30/2022 $503,511,000.00
8 3/31/2022 $474,320,000.00
9 12/31/2021 $426,377,000.00
10 9/30/2021 $435,891,000.00
11 6/30/2021 $407,344,000.00
12 3/31/2021 $418,748,000.00
13 12/31/2020 $383,172,000.00
14 9/30/2020 $352,626,000.00
15 6/30/2020 $347,010,000.00
16 3/31/2020 $370,126,000.00
17 12/31/2019 $407,010,000.00
18 9/30/2019 $343,573,000.00
19 6/30/2019 $394,026,000.00
20 3/31/2019 $396,310,000.00
21 12/31/2018 $349,162,000.00
22 9/30/2018 $358,859,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $316,022,000.00
2 9/30/2023 $241,439,000.00
3 6/30/2023 $163,254,000.00
4 3/31/2023 $279,058,000.00
5 12/31/2022 $315,992,000.00
6 9/30/2022 $316,225,000.00
7 6/30/2022 $326,321,000.00
8 3/31/2022 $246,315,000.00
9 12/31/2021 $198,767,000.00
10 9/30/2021 $249,856,000.00
11 6/30/2021 $280,004,000.00
12 3/31/2021 $335,967,000.00
13 12/31/2020 $362,066,000.00
14 9/30/2020 $328,516,000.00
15 6/30/2020 $343,561,000.00
16 3/31/2020 $319,927,000.00
17 12/31/2019 $331,208,000.00
18 9/30/2019 $325,756,000.00
19 6/30/2019 $374,340,000.00
20 3/31/2019 $356,894,000.00
21 12/31/2018 $272,533,000.00
22 9/30/2018 $251,046,000.00
23 6/30/2018 $277,658,000.00
24 3/31/2018 $218,057,000.00
25 12/31/2017 $242,208,000.00
26 9/30/2017 $284,977,000.00
27 6/30/2017 $317,001,000.00
28 3/31/2017 $295,112,000.00
29 12/31/2016 $310,856,000.00
30 9/30/2016 $347,218,000.00
31 6/30/2016 $459,543,000.00
32 3/31/2016 $425,414,000.00
33 12/31/2015 $353,669,000.00
34 9/30/2015 $549,420,000.00
35 6/30/2015 $579,877,000.00
36 3/31/2015 $538,151,000.00
37 12/31/2014 $407,102,000.00
38 9/30/2014 $436,387,000.00
39 6/30/2014 $450,167,000.00
40 3/31/2014 $395,948,000.00
41 12/31/2013 $194,669,000.00
42 9/30/2013 $165,921,000.00
43 6/30/2013 $112,144,000.00
44 3/31/2013 $124,391,000.00
45 12/31/2012 $73,412,000.00
46 9/30/2012 $67,033,000.00
47 6/30/2012 $78,772,000.00
48 3/31/2012 $106,846,000.00
49 12/31/2011 $128,096,000.00
50 3/31/2011 $162,928,000.00
51 3/31/2010 $202,053,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 $38,067,000.00
2 9/30/2023 $104,611,000.00
3 6/30/2023 $76,307,000.00
4 3/31/2023 $90,263,000.00
5 12/31/2022 $129,790,000.00
6 9/30/2022 $165,108,000.00
7 12/31/2021 $227,610,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $457,469,000.00
2 9/30/2023 $647,711,000.00
3 6/30/2023 $665,795,000.00
4 3/31/2023 $321,401,000.00
5 12/31/2022 $292,473,000.00
6 9/30/2022 $263,957,000.00
7 6/30/2022 $254,646,000.00
8 3/31/2022 $282,557,000.00
9 12/31/2021 $337,544,000.00
10 9/30/2021 $310,444,000.00
11 6/30/2021 $258,341,000.00
12 3/31/2021 $205,028,000.00
13 12/31/2020 $272,961,000.00
14 9/30/2020 $240,866,000.00
15 6/30/2020 $189,002,000.00
16 3/31/2020 $176,067,000.00
17 12/31/2019 $203,771,000.00
18 9/30/2019 $261,426,000.00
19 6/30/2019 $195,954,000.00
20 3/31/2019 $225,234,000.00
21 12/31/2018 $266,762,000.00
22 9/30/2018 $216,041,000.00
23 6/30/2018 $155,849,000.00
24 3/31/2018 $186,505,000.00
25 12/31/2017 $191,296,000.00
26 9/30/2017 $165,123,000.00
27 6/30/2017 $158,106,000.00
28 3/31/2017 $181,307,000.00
29 12/31/2016 $186,378,000.00
30 9/30/2016 $202,239,000.00
31 6/30/2016 $196,438,000.00
32 3/31/2016 $199,976,000.00
33 12/31/2015 $181,109,000.00
34 9/30/2015 $222,341,000.00
35 6/30/2015 $196,893,000.00
36 3/31/2015 $209,313,000.00
37 12/31/2014 $224,064,000.00
38 9/30/2014 $136,182,000.00
39 6/30/2014 $188,322,000.00
40 3/31/2014 $156,325,000.00
41 12/31/2013 $167,562,000.00
42 9/30/2013 $173,505,000.00
43 6/30/2013 $116,397,000.00
44 3/31/2013 $96,961,000.00
45 12/31/2012 $135,892,000.00
46 9/30/2012 $132,418,000.00
47 6/30/2012 $85,599,000.00
48 3/31/2012 $83,601,000.00
49 12/31/2011 $85,331,000.00
50 9/30/2011 $89,237,000.00
51 6/30/2011 $35,947,000.00
52 3/31/2011 $38,394,000.00
53 12/31/2010 $38,862,000.00
54 3/31/2010 $79,324,000.00
55 3/31/2009 $86,893,000.00
56 3/31/2008 $101,241,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $457,469,000.00
2 9/30/2023 $647,711,000.00
3 6/30/2023 $665,795,000.00
4 3/31/2023 $321,401,000.00
5 12/31/2022 $292,473,000.00
6 9/30/2022 $263,957,000.00
7 6/30/2022 $254,646,000.00
8 3/31/2022 $282,557,000.00
9 12/31/2021 $337,544,000.00
10 9/30/2021 $310,444,000.00
11 6/30/2021 $258,341,000.00
12 3/31/2021 $205,028,000.00
13 12/31/2020 $272,961,000.00
14 9/30/2020 $240,866,000.00
15 6/30/2020 $189,002,000.00
16 3/31/2020 $176,067,000.00
17 12/31/2019 $203,771,000.00
18 9/30/2019 $261,426,000.00
19 6/30/2019 $195,954,000.00
20 3/31/2019 $225,234,000.00
21 12/31/2018 $266,762,000.00
22 9/30/2018 $216,041,000.00
23 6/30/2018 $155,849,000.00
24 3/31/2018 $186,505,000.00
25 12/31/2017 $191,296,000.00
26 9/30/2017 $165,123,000.00
27 6/30/2017 $158,106,000.00
28 12/31/2016 $186,378,000.00
29 12/31/2015 $181,109,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $164,996,000.00
2 9/30/2023 $355,238,000.00
3 6/30/2023 $373,322,000.00
4 3/31/2023 $28,928,000.00
5 12/31/2022 $-45,071,000.00
6 9/30/2022 $-73,587,000.00
7 6/30/2022 $-82,898,000.00
8 3/31/2022 $-54,987,000.00
9 12/31/2021 $64,583,000.00
10 9/30/2021 $37,483,000.00
11 6/30/2021 $-14,620,000.00
12 3/31/2021 $-67,933,000.00
13 12/31/2020 $69,190,000.00
14 9/30/2020 $37,095,000.00
15 6/30/2020 $-14,769,000.00
16 3/31/2020 $-27,704,000.00
17 12/31/2019 $-62,991,000.00
18 9/30/2019 $-5,336,000.00
19 6/30/2019 $-70,808,000.00
20 3/31/2019 $-41,528,000.00
21 12/31/2018 $75,466,000.00
22 9/30/2018 $24,745,000.00
23 6/30/2018 $-35,447,000.00
24 3/31/2018 $-4,791,000.00
25 12/31/2017 $4,918,000.00
26 9/30/2017 $-21,255,000.00
27 6/30/2017 $-28,272,000.00
28 12/31/2016 $5,269,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 3/31/2011 --
50 3/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 10/31/2023 $0.01
3 9/30/2023 $0.01
4 6/30/2023 $0.01
5 3/31/2023 $0.01
6 12/31/2022 $0.01
7 9/30/2022 $0.01
8 6/30/2022 $0.01
9 3/31/2022 $0.01
10 12/31/2021 $0.01
11 9/30/2021 $0.01
12 6/30/2021 $0.01
13 3/31/2021 $0.01
14 12/31/2020 $0.01
15 11/30/2020 $0.01
16 9/30/2020 $0.01
17 6/30/2020 $0.01
18 3/31/2020 $0.01
19 12/31/2019 $0.01
20 9/30/2019 $0.01
21 6/30/2019 $0.01
22 3/31/2019 $0.01
23 12/31/2018 $0.01
24 9/30/2018 $0.01
25 6/30/2018 $0.01
26 3/31/2018 $0.01
27 12/31/2017 $0.01
28 9/30/2017 $0.01
29 6/30/2017 $0.01
30 3/31/2017 $0.01
31 12/31/2016 $0.01
32 9/30/2016 $0.01
33 6/30/2016 $0.01
34 3/31/2016 $0.01
35 12/31/2015 $0.01
36 9/30/2015 $0.01
37 6/30/2015 $0.01
38 3/31/2015 $0.01
39 12/31/2014 $0.01
40 9/30/2014 $0.01
41 6/30/2014 $0.01
42 3/31/2014 $0.01
43 1/31/2014 $0.01
44 12/31/2013 $0.01
45 9/30/2013 $0.01
46 6/30/2013 $0.01
47 3/31/2013 $0.01
48 12/31/2012 $0.01
49 9/30/2012 $0.01
50 6/30/2012 $0.01
51 3/31/2012 $0.01
52 3/31/2011 $0.01
53 3/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $450,000,000.00
2 9/30/2023 $450,000,000.00
3 6/30/2023 $450,000,000.00
4 3/31/2023 $450,000,000.00
5 12/31/2022 $450,000,000.00
6 9/30/2022 $450,000,000.00
7 6/30/2022 $450,000,000.00
8 3/31/2022 $450,000,000.00
9 12/31/2021 $450,000,000.00
10 9/30/2021 $450,000,000.00
11 6/30/2021 $450,000,000.00
12 3/31/2021 $450,000,000.00
13 12/31/2020 $450,000,000.00
14 11/30/2020 $450,000,000.00
15 9/30/2020 $450,000,000.00
16 6/30/2020 $450,000,000.00
17 3/31/2020 $450,000,000.00
18 12/31/2019 $450,000,000.00
19 9/30/2019 $450,000,000.00
20 6/30/2019 $450,000,000.00
21 3/31/2019 $450,000,000.00
22 12/31/2018 $450,000,000.00
23 9/30/2018 $450,000,000.00
24 6/30/2018 $450,000,000.00
25 3/31/2018 $450,000,000.00
26 12/31/2017 $450,000,000.00
27 9/30/2017 $450,000,000.00
28 6/30/2017 $450,000,000.00
29 3/31/2017 $450,000,000.00
30 12/31/2016 $450,000,000.00
31 9/30/2016 $450,000,000.00
32 6/30/2016 $450,000,000.00
33 3/31/2016 $450,000,000.00
34 12/31/2015 $450,000,000.00
35 9/30/2015 $450,000,000.00
36 6/30/2015 $450,000,000.00
37 3/31/2015 $450,000,000.00
38 12/31/2014 $450,000,000.00
39 9/30/2014 $450,000,000.00
40 6/30/2014 $450,000,000.00
41 3/31/2014 $450,000,000.00
42 12/31/2013 $450,000,000.00
43 9/30/2013 $450,000,000.00
44 6/30/2013 $450,000,000.00
45 3/31/2013 $450,000,000.00
46 12/31/2012 $450,000,000.00
47 9/30/2012 $450,000,000.00
48 6/30/2012 $450,000,000.00
49 3/31/2012 $450,000,000.00
50 3/31/2011 $160,000,000.00
51 3/31/2010 $160,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $172,569,051.00
2 9/30/2023 $172,218,651.00
3 6/30/2023 $171,975,901.00
4 3/31/2023 $171,518,796.00
5 12/31/2022 $168,951,193.00
6 9/30/2022 $168,864,804.00
7 6/30/2022 $168,782,701.00
8 3/31/2022 $167,743,842.00
9 12/31/2021 $165,790,549.00
10 9/30/2021 $165,439,188.00
11 6/30/2021 $164,965,774.00
12 3/31/2021 $163,835,905.00
13 12/31/2020 $162,269,220.00
14 11/30/2020 $162,269,220.00
15 9/30/2020 $162,208,145.00
16 6/30/2020 $162,119,961.00
17 3/31/2020 $161,768,535.00
18 12/31/2019 $160,489,888.00
19 9/30/2019 $160,203,448.00
20 6/30/2019 $159,796,116.00
21 3/31/2019 $159,577,874.00
22 12/31/2018 $158,180,833.00
23 9/30/2018 $157,674,736.00
24 6/30/2018 $157,612,457.00
25 3/31/2018 $157,313,318.00
26 12/31/2017 $156,057,632.00
27 9/30/2017 $155,793,163.00
28 6/30/2017 $155,695,975.00
29 3/31/2017 $155,109,810.00
30 12/31/2016 $154,191,281.00
31 9/30/2016 $153,451,571.00
32 6/30/2016 $153,145,647.00
33 3/31/2016 $152,609,491.00
34 12/31/2015 $152,128,941.00
35 9/30/2015 $151,134,022.00
36 6/30/2015 $150,581,367.00
37 3/31/2015 $149,550,933.00
38 12/31/2014 $148,545,150.00
39 9/30/2014 $147,071,192.00
40 6/30/2014 $146,646,177.00
41 3/31/2014 $145,137,639.00
42 12/31/2013 $138,482,571.00
43 9/30/2013 $137,242,939.00
44 6/30/2013 $135,843,440.00
45 3/31/2013 $134,065,107.00
46 12/31/2012 $132,733,001.00
47 9/30/2012 $131,805,348.00
48 6/30/2012 $130,967,811.00
49 3/31/2012 $130,212,530.00
50 3/31/2011 $105,771,507.00
51 3/31/2010 $104,815,328.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $166,979,833.00
2 9/30/2023 $166,714,095.00
3 6/30/2023 $166,498,288.00
4 3/31/2023 $166,058,960.00
5 12/31/2022 $164,377,009.00
6 9/30/2022 $164,303,229.00
7 6/30/2022 $164,232,704.00
8 3/31/2022 $163,212,411.00
9 12/31/2021 $161,937,327.00
10 9/30/2021 $161,686,223.00
11 6/30/2021 $161,296,126.00
12 3/31/2021 $160,198,009.00
13 12/31/2020 $159,161,141.00
14 11/30/2020 $159,161,141.00
15 9/30/2020 $159,105,433.00
16 6/30/2020 $159,028,355.00
17 3/31/2020 $158,684,803.00
18 12/31/2019 $157,779,002.00
19 9/30/2019 $157,496,990.00
20 6/30/2019 $157,096,873.00
21 3/31/2019 $156,885,028.00
22 12/31/2018 $155,757,344.00
23 9/30/2018 $155,363,980.00
24 6/30/2018 $155,302,753.00
25 3/31/2018 $155,003,983.00
26 12/31/2017 $154,009,456.00
27 9/30/2017 $153,745,656.00
28 6/30/2017 $153,650,197.00
29 3/31/2017 $153,122,812.00
30 12/31/2016 $152,430,514.00
31 9/30/2016 $151,805,300.00
32 6/30/2016 $151,502,953.00
33 3/31/2016 $151,082,475.00
34 12/31/2015 $150,700,989.00
35 9/30/2015 $149,853,512.00
36 6/30/2015 $149,304,016.00
37 3/31/2015 $148,479,822.00
38 12/31/2014 $147,538,519.00
39 9/30/2014 $146,088,467.00
40 6/30/2014 $145,663,941.00
41 3/31/2014 $144,444,951.00
42 12/31/2013 $137,792,626.00
43 9/30/2013 $136,646,516.00
44 6/30/2013 $135,262,090.00
45 3/31/2013 $133,751,610.00
46 12/31/2012 $132,419,749.00
47 9/30/2012 $131,567,817.00
48 6/30/2012 $130,730,280.00
49 3/31/2012 $130,177,452.00
50 3/31/2011 $95,702,299.00
51 3/31/2010 $94,870,063.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,726,000.00
2 9/30/2023 $1,722,000.00
3 6/30/2023 $1,720,000.00
4 3/31/2023 $1,715,000.00
5 12/31/2022 $1,690,000.00
6 9/30/2022 $1,689,000.00
7 6/30/2022 $1,688,000.00
8 3/31/2022 $1,677,000.00
9 12/31/2021 $1,658,000.00
10 9/30/2021 $1,654,000.00
11 6/30/2021 $1,650,000.00
12 3/31/2021 $1,638,000.00
13 12/31/2020 $1,620,000.00
14 9/30/2020 $1,619,000.00
15 6/30/2020 $1,618,000.00
16 3/31/2020 $1,615,000.00
17 12/31/2019 $1,602,000.00
18 9/30/2019 $1,599,000.00
19 6/30/2019 $1,595,000.00
20 3/31/2019 $1,593,000.00
21 12/31/2018 $1,579,000.00
22 9/30/2018 $1,574,000.00
23 6/30/2018 $1,573,000.00
24 3/31/2018 $1,570,000.00
25 12/31/2017 $1,557,000.00
26 9/30/2017 $1,555,000.00
27 6/30/2017 $1,554,000.00
28 3/31/2017 $1,548,000.00
29 12/31/2016 $1,539,000.00
30 9/30/2016 $1,531,000.00
31 6/30/2016 $1,528,000.00
32 3/31/2016 $1,523,000.00
33 12/31/2015 $1,518,000.00
34 9/30/2015 $1,508,000.00
35 6/30/2015 $1,503,000.00
36 3/31/2015 $1,492,000.00
37 12/31/2014 $1,482,000.00
38 9/30/2014 $1,468,000.00
39 6/30/2014 $1,464,000.00
40 3/31/2014 $1,448,000.00
41 12/31/2013 $1,382,000.00
42 9/30/2013 $1,369,000.00
43 6/30/2013 $1,354,000.00
44 3/31/2013 $1,338,000.00
45 12/31/2012 $1,324,000.00
46 9/30/2012 $1,315,000.00
47 6/30/2012 $1,306,000.00
48 3/31/2012 $1,300,000.00
49 12/31/2011 $1,296,000.00
50 3/31/2011 $1,055,000.00
51 3/31/2010 $1,047,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $363,536,000.00
2 9/30/2023 $247,793,000.00
3 6/30/2023 $198,672,000.00
4 3/31/2023 $-39,085,000.00
5 12/31/2022 $-165,433,000.00
6 9/30/2022 $-66,323,000.00
7 6/30/2022 $-32,390,000.00
8 3/31/2022 $-40,414,000.00
9 12/31/2021 $-50,543,000.00
10 9/30/2021 $-29,237,000.00
11 6/30/2021 $2,092,000.00
12 3/31/2021 $-23,019,000.00
13 12/31/2020 $-110,394,000.00
14 9/30/2020 $-793,000.00
15 6/30/2020 $-66,370,000.00
16 3/31/2020 $-38,337,000.00
17 12/31/2019 $-195,156,000.00
18 9/30/2019 $-52,902,000.00
19 6/30/2019 $-136,722,000.00
20 3/31/2019 $-95,628,000.00
21 12/31/2018 $-138,799,000.00
22 9/30/2018 $-34,130,000.00
23 6/30/2018 $-95,342,000.00
24 3/31/2018 $-62,841,000.00
25 12/31/2017 $-158,463,000.00
26 9/30/2017 $-36,193,000.00
27 6/30/2017 $-111,941,000.00
28 3/31/2017 $-68,809,000.00
29 12/31/2016 $-207,922,000.00
30 9/30/2016 $-186,315,000.00
31 6/30/2016 $-123,366,000.00
32 3/31/2016 $-76,488,000.00
33 12/31/2015 $-227,824,000.00
34 9/30/2015 $-81,001,000.00
35 6/30/2015 $-76,357,000.00
36 3/31/2015 $-30,168,000.00
37 12/31/2014 $-43,771,000.00
38 9/30/2014 $-40,110,000.00
39 6/30/2014 $-7,021,000.00
40 3/31/2014 $-26,885,000.00
41 12/31/2013 $30,741,000.00
42 9/30/2013 $10,810,000.00
43 6/30/2013 $10,068,000.00
44 3/31/2013 $25,178,000.00
45 12/31/2012 $22,037,000.00
46 9/30/2012 $5,644,000.00
47 6/30/2012 $22,220,000.00
48 3/31/2012 $-113,378,000.00
49 12/31/2011 $-14,834,000.00
50 9/30/2011 $-22,687,000.00
51 6/30/2011 $-12,709,000.00
52 3/31/2011 $-45,161,000.00
53 12/31/2010 $-32,027,000.00
54 3/31/2010 $-36,534,000.00
55 3/31/2009 $125,547,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $706,000.00
2 9/30/2023 $2,766,000.00
3 3/31/2023 $8,429,000.00
4 12/31/2022 $8,929,000.00
5 9/30/2022 $10,105,000.00
6 6/30/2022 $16,486,000.00
7 3/31/2022 $20,212,000.00
8 12/31/2021 $13,363,000.00
9 9/30/2021 $8,509,000.00
10 6/30/2021 $13,793,000.00
11 3/31/2021 $14,279,000.00
12 12/31/2020 $19,401,000.00
13 9/30/2020 $19,395,000.00
14 6/30/2020 $14,240,000.00
15 12/31/2019 $13,386,000.00
16 12/31/2018 $8,230,000.00
17 12/31/2017 $9,110,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $706,000.00
2 9/30/2023 $2,766,000.00
3 3/31/2023 $8,429,000.00
4 12/31/2022 $8,929,000.00
5 9/30/2022 $10,105,000.00
6 6/30/2022 $16,486,000.00
7 3/31/2022 $20,212,000.00
8 12/31/2021 $13,363,000.00
9 9/30/2021 $3,500,000.00
10 6/30/2021 $8,793,000.00
11 3/31/2021 $9,300,000.00
12 12/31/2020 $14,401,000.00
13 9/30/2020 $14,400,000.00
14 6/30/2020 $9,240,000.00
15 3/31/2020 $14,200,000.00
16 12/31/2019 $8,386,000.00
17 9/30/2019 $5,022,000.00
18 6/30/2019 $12,690,000.00
19 3/31/2019 $8,447,000.00
20 12/31/2018 $8,230,000.00
21 9/30/2018 $13,476,000.00
22 6/30/2018 $14,582,000.00
23 3/31/2018 $26,069,000.00
24 12/31/2017 $9,110,000.00
Financials: ContractWithCustomerAssetPurchase
Date Value
1 12/31/2023 $13,606,000.00
2 9/30/2023 $12,881,000.00
3 6/30/2023 $10,115,000.00
4 3/31/2023 $10,115,000.00
5 12/31/2022 $42,218,000.00
6 9/30/2022 $30,215,000.00
7 6/30/2022 $21,883,000.00
8 3/31/2022 $11,451,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 12/31/2023 $21,829,000.00
2 9/30/2023 $19,044,000.00
3 6/30/2023 $19,044,000.00
4 3/31/2023 $10,615,000.00
5 12/31/2022 $46,652,000.00
6 9/30/2022 $33,473,000.00
7 6/30/2022 $18,760,000.00
8 3/31/2022 $4,602,000.00
9 12/31/2021 $36,647,000.00
10 9/30/2021 $33,276,000.00
11 6/30/2021 $23,760,000.00
12 3/31/2021 $13,907,000.00
13 12/31/2020 $40,310,000.00
14 9/30/2020 $30,560,000.00
15 6/30/2020 $21,345,000.00
16 3/31/2020 $8,333,000.00
17 12/31/2019 $32,755,000.00
18 9/30/2019 $27,714,000.00
19 6/30/2019 $15,369,000.00
20 3/31/2019 $7,129,000.00
21 12/31/2018 $58,497,000.00
22 9/30/2018 $45,021,000.00
23 6/30/2018 $32,892,000.00
24 3/31/2018 $6,923,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $4,775,000.00
2 9/30/2023 $4,976,000.00
3 6/30/2023 $5,668,000.00
4 3/31/2023 $6,413,000.00
5 12/31/2022 $10,701,000.00
6 9/30/2022 $8,639,000.00
7 6/30/2022 $13,759,000.00
8 3/31/2022 $14,850,000.00
9 12/31/2021 $17,830,000.00
10 9/30/2021 $19,268,000.00
11 6/30/2021 $20,801,000.00
12 3/31/2021 $22,666,000.00
13 12/31/2020 $23,909,000.00
14 9/30/2020 $25,788,000.00
15 6/30/2020 $26,470,000.00
16 3/31/2020 $27,975,000.00
17 12/31/2019 $28,834,000.00
18 9/30/2019 $12,986,000.00
19 6/30/2019 $13,724,000.00
20 3/31/2019 $13,420,000.00
21 12/31/2018 $12,694,000.00
22 9/30/2018 $11,926,000.00
23 6/30/2018 $10,785,000.00
24 3/31/2018 $9,687,000.00
25 12/31/2017 $9,442,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $2,730,000.00
2 9/30/2023 $3,319,000.00
3 6/30/2023 $3,302,000.00
4 3/31/2023 $2,193,000.00
5 12/31/2022 $6,816,000.00
6 9/30/2022 $3,982,000.00
7 6/30/2022 $3,787,000.00
8 3/31/2022 $4,919,000.00
9 12/31/2021 $6,339,000.00
10 9/30/2021 $6,404,000.00
11 6/30/2021 $6,634,000.00
12 3/31/2021 $7,921,000.00
13 12/31/2020 $7,512,000.00
14 9/30/2020 $7,153,000.00
15 6/30/2020 $7,589,000.00
16 3/31/2020 $6,819,000.00
17 12/31/2019 $6,766,000.00
18 9/30/2019 $1,798,000.00
19 6/30/2019 $2,103,000.00
20 3/31/2019 $2,078,000.00
21 12/31/2018 $3,169,000.00
22 9/30/2018 $6,916,000.00
23 6/30/2018 $4,928,000.00
24 3/31/2018 $3,521,000.00
25 12/31/2017 $1,956,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $-4,995,000.00
2 9/30/2023 $-4,794,000.00
3 6/30/2023 $-4,101,000.00
4 3/31/2023 $-3,354,000.00
5 12/31/2022 $-7,514,000.00
6 9/30/2022 $-5,402,000.00
7 6/30/2022 $-4,900,000.00
8 3/31/2022 $-3,063,000.00
9 12/31/2021 $-6,079,000.00
10 9/30/2021 $-4,641,000.00
11 6/30/2021 $-3,108,000.00
12 3/31/2021 $-1,243,000.00
13 12/31/2020 $-4,925,000.00
14 9/30/2020 $-3,046,000.00
15 6/30/2020 $-2,364,000.00
16 3/31/2020 $-859,000.00
17 12/31/2019 $-2,537,000.00
18 9/30/2019 $-1,890,000.00
19 6/30/2019 $-1,071,000.00
20 3/31/2019 $-790,000.00
21 12/31/2018 $-3,129,000.00
22 9/30/2018 $3,309,000.00
23 6/30/2018 $-2,271,000.00
24 3/31/2018 $-664,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $253,037,000.00
2 9/30/2023 $182,944,000.00
3 6/30/2023 $121,435,000.00
4 3/31/2023 $58,175,000.00
5 12/31/2022 $218,068,000.00
6 9/30/2022 $164,144,000.00
7 6/30/2022 $58,360,000.00
8 3/31/2022 $55,159,000.00
9 12/31/2021 $197,387,000.00
10 9/30/2021 $143,705,000.00
11 6/30/2021 $53,124,000.00
12 3/31/2021 $41,020,000.00
13 12/31/2020 $178,316,000.00
14 9/30/2020 $43,129,000.00
15 6/30/2020 $92,264,000.00
16 3/31/2020 $47,211,000.00
17 12/31/2019 $180,385,000.00
18 9/30/2019 $42,319,000.00
19 6/30/2019 $91,584,000.00
20 3/31/2019 $45,361,000.00
21 12/31/2018 $176,420,000.00
22 9/30/2018 $127,303,000.00
23 6/30/2018 $43,417,000.00
24 3/31/2018 $44,476,000.00
25 12/31/2017 $154,748,000.00
26 9/30/2017 $116,241,000.00
27 6/30/2017 $39,775,000.00
28 12/31/2016 $132,122,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $1,249,283,000.00
2 9/30/2023 $1,050,383,000.00
3 6/30/2023 $713,293,000.00
4 3/31/2023 $335,089,000.00
5 12/31/2022 $1,117,884,000.00
6 9/30/2022 $928,804,000.00
7 6/30/2022 $310,676,000.00
8 3/31/2022 $305,130,000.00
9 12/31/2021 $1,203,038,000.00
10 9/30/2021 $313,800,000.00
11 6/30/2021 $299,296,000.00
12 3/31/2021 $267,862,000.00
13 12/31/2020 $1,151,183,000.00
14 9/30/2020 $840,459,000.00
15 6/30/2020 $564,780,000.00
16 3/31/2020 $283,590,000.00
17 12/31/2019 $1,346,426,000.00
18 9/30/2019 $308,864,000.00
19 6/30/2019 $315,795,000.00
20 3/31/2019 $299,103,000.00
21 12/31/2018 $1,193,402,000.00
22 9/30/2018 $877,660,000.00
23 6/30/2018 $304,744,000.00
24 3/31/2018 $287,038,000.00
25 12/31/2017 $1,051,274,000.00
26 9/30/2017 $781,739,000.00
27 6/30/2017 $525,998,000.00
28 3/31/2017 $262,648,000.00
29 12/31/2016 $954,359,000.00
30 9/30/2016 $241,368,000.00
31 6/30/2016 $242,282,000.00
32 3/31/2016 $233,658,000.00
33 12/31/2015 $852,636,000.00
34 9/30/2015 $230,068,000.00
35 6/30/2015 $392,413,000.00
36 3/31/2015 $188,522,000.00
37 12/31/2014 $705,933,000.00
38 9/30/2014 $192,730,000.00
39 6/30/2014 $176,249,000.00
40 3/31/2014 $146,105,000.00
41 12/31/2013 $417,417,000.00
42 9/30/2013 $268,782,000.00
43 6/30/2013 $269,540,000.00
44 3/31/2013 $493,735,000.00
45 12/31/2012 $349,297,000.00
46 9/30/2012 $118,554,000.00
47 6/30/2012 $120,094,000.00
48 3/31/2012 $478,258,000.00
49 12/31/2011 $290,117,000.00
50 9/30/2011 $159,507,000.00
51 6/30/2011 $75,766,000.00
52 3/31/2011 $232,271,000.00
53 12/31/2010 $55,884,000.00
54 3/31/2010 $221,315,000.00
55 3/31/2009 $191,882,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-981,000.00
2 12/31/2022 $18,105,000.00
3 12/31/2021 $2,700,000.00
4 12/31/2020 $2,943,000.00
5 12/31/2019 $-471,000.00
6 12/31/2018 $-53,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $722,000.00
2 12/31/2022 $5,653,000.00
3 12/31/2021 $1,079,000.00
4 12/31/2020 $1,396,000.00
5 12/31/2019 $354,000.00
6 12/31/2018 $1,774,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 12/31/2023 $315,767,000.00
2 9/30/2023 $243,623,000.00
3 6/30/2023 $165,826,000.00
4 3/31/2023 $282,331,000.00
5 12/31/2022 $320,583,000.00
6 9/30/2022 $320,732,000.00
7 12/31/2021 $198,596,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
Date Value
1 12/31/2023 $38,698,000.00
2 9/30/2023 $106,158,000.00
3 6/30/2023 $79,044,000.00
4 3/31/2023 $93,091,000.00
5 12/31/2022 $134,548,000.00
6 9/30/2022 $172,168,000.00
7 12/31/2021 $228,991,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $135,000,000.00
2 9/30/2023 $280,300,000.00
3 6/30/2023 $231,100,000.00
4 3/31/2023 $371,100,000.00
5 12/31/2022 $422,700,000.00
6 9/30/2022 $477,000,000.00
7 6/30/2022 $492,100,000.00
8 3/31/2022 $445,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $10,192,000.00
2 12/31/2022 $-28,123,000.00
3 12/31/2021 $5,908,000.00
4 12/31/2020 $9,876,000.00
5 12/31/2019 $-1,503,000.00
6 12/31/2018 $10,624,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-107,064,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $195,888,000.00
2 9/30/2023 $162,184,000.00
3 6/30/2023 $153,152,000.00
4 3/31/2023 $151,232,000.00
5 12/31/2022 $114,572,000.00
6 9/30/2022 $137,149,000.00
7 6/30/2022 $123,702,000.00
8 3/31/2022 $112,515,000.00
9 12/31/2021 $81,833,000.00
10 9/30/2021 $84,498,000.00
11 6/30/2021 $75,643,000.00
12 3/31/2021 $81,124,000.00
13 12/31/2020 $86,228,000.00
14 9/30/2020 $86,336,000.00
15 6/30/2020 $88,453,000.00
16 12/31/2019 $96,558,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-99,902,000.00
2 9/30/2023 $-47,385,000.00
3 6/30/2023 $-38,137,000.00
4 3/31/2023 $-36,117,000.00
5 12/31/2022 $-32,795,000.00
6 9/30/2022 $-54,073,000.00
7 6/30/2022 $-40,815,000.00
8 3/31/2022 $-29,301,000.00
9 12/31/2021 $5,081,000.00
10 9/30/2021 $2,015,000.00
11 6/30/2021 $10,806,000.00
12 3/31/2021 $5,255,000.00
13 12/31/2020 $9,985,000.00
14 9/30/2020 $9,939,000.00
15 6/30/2020 $7,665,000.00
16 3/31/2020 $3,665,000.00
17 12/31/2019 $-319,000.00
18 9/30/2019 $-3,025,000.00
19 6/30/2019 $-2,401,000.00
20 3/31/2019 $-3,225,000.00
21 12/31/2018 $10,623,000.00
22 9/30/2018 $3,879,000.00
23 6/30/2018 $3,368,000.00
24 3/31/2018 $-4,101,000.00
25 12/31/2017 $7,234,000.00
26 9/30/2017 $-11,919,000.00
27 6/30/2017 $-6,863,000.00
28 3/31/2017 $-1,215,000.00
29 12/31/2016 $-9,689,000.00
30 9/30/2016 $12,545,000.00
31 6/30/2016 $-8,890,000.00
32 3/31/2016 $25,437,000.00
33 12/31/2015 $-37,580,000.00
34 9/30/2015 $35,073,000.00
35 6/30/2015 $21,624,000.00
36 3/31/2015 $4,301,000.00
37 12/31/2014 $-19,192,000.00
38 9/30/2014 $18,731,000.00
39 6/30/2014 $-10,664,000.00
40 3/31/2014 $-4,916,000.00
41 12/31/2013 $-15,393,000.00
42 9/30/2013 $-1,516,000.00
43 6/30/2013 $-1,199,000.00
44 3/31/2013 $-533,000.00
45 12/31/2012 $-1,580,000.00
46 9/30/2012 $-944,000.00
47 6/30/2012 $-313,000.00
48 3/31/2012 $-14,556,000.00
49 12/31/2011 $-11,239,000.00
50 9/30/2011 $-9,664,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-507,000.00
2 12/31/2022 $-4,672,000.00
3 12/31/2021 $-827,000.00
4 12/31/2020 $109,000.00
5 12/31/2019 $881,000.00
6 12/31/2018 $62,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $9,700,000.00
2 12/31/2022 $5,700,000.00
3 12/31/2021 $46,800,000.00
4 12/31/2020 $48,600,000.00
5 12/31/2019 $49,600,000.00
6 12/31/2018 $44,800,000.00
7 12/31/2017 $57,500,000.00
8 12/31/2016 $53,100,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $129,296,000.00
2 12/31/2022 $271,517,000.00
3 12/31/2021 $249,112,000.00
4 12/31/2020 $253,649,000.00
5 12/31/2019 $242,059,000.00
6 12/31/2018 $219,093,000.00
7 12/31/2017 $172,797,000.00
8 12/31/2016 $141,859,000.00
9 12/31/2015 $106,746,000.00
10 12/31/2014 $71,796,000.00
11 12/31/2013 $69,659,000.00
12 3/31/2013 $86,714,000.00
13 3/31/2012 $107,128,000.00
14 3/31/2011 $133,212,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $25,700,000.00
2 12/31/2022 $41,700,000.00
3 12/31/2021 $40,500,000.00
4 12/31/2020 $42,400,000.00
5 12/31/2019 $40,100,000.00
6 12/31/2018 $38,500,000.00
7 12/31/2017 $36,500,000.00
8 12/31/2016 $33,300,000.00
9 12/31/2015 $27,900,000.00
10 12/31/2014 $39,900,000.00
11 12/31/2013 $32,300,000.00
12 3/31/2013 $31,900,000.00
13 3/31/2012 $22,500,000.00
14 12/31/2011 $27,251,000.00
15 3/31/2011 $8,700,000.00
16 12/31/2010 $6,210,000.00
17 3/31/2010 $25,026,000.00
18 3/31/2009 $10,265,000.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 12/31/2023 $2,319,000.00
2 12/31/2022 $1,539,000.00
3 12/31/2021 $1,474,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $74,927,000.00
2 9/30/2023 $56,386,000.00
3 6/30/2023 $37,725,000.00
4 3/31/2023 $18,714,000.00
5 12/31/2022 $77,862,000.00
6 9/30/2022 $58,185,000.00
7 6/30/2022 $38,588,000.00
8 3/31/2022 $19,197,000.00
9 12/31/2021 $78,652,000.00
10 9/30/2021 $57,510,000.00
11 6/30/2021 $38,119,000.00
12 3/31/2021 $19,643,000.00
13 12/31/2020 $81,854,000.00
14 9/30/2020 $61,525,000.00
15 6/30/2020 $40,946,000.00
16 3/31/2020 $20,608,000.00
17 12/31/2019 $80,413,000.00
18 9/30/2019 $59,901,000.00
19 6/30/2019 $39,556,000.00
20 3/31/2019 $19,642,000.00
21 12/31/2018 $103,660,000.00
22 9/30/2018 $77,758,000.00
23 6/30/2018 $51,491,000.00
24 3/31/2018 $25,722,000.00
25 12/31/2017 $98,523,000.00
26 9/30/2017 $73,305,000.00
27 6/30/2017 $48,269,000.00
28 3/31/2017 $23,763,000.00
29 12/31/2016 $94,256,000.00
30 9/30/2016 $69,605,000.00
31 6/30/2016 $45,786,000.00
32 3/31/2016 $22,703,000.00
33 12/31/2015 $85,596,000.00
34 9/30/2015 $63,815,000.00
35 6/30/2015 $43,108,000.00
36 3/31/2015 $22,487,000.00
37 12/31/2014 $98,087,000.00
38 9/30/2014 $72,719,000.00
39 6/30/2014 $47,486,000.00
40 3/31/2014 $22,553,000.00
41 12/31/2013 $70,765,000.00
42 9/30/2013 $47,401,000.00
43 6/30/2013 $23,727,000.00
44 3/31/2013 $18,321,000.00
45 12/31/2012 $55,430,000.00
46 9/30/2012 $36,829,000.00
47 6/30/2012 $18,018,000.00
48 3/31/2012 $47,884,000.00
49 12/31/2011 $27,251,000.00
50 9/30/2011 $6,377,000.00
51 6/30/2011 $1,908,000.00
52 3/31/2011 $8,652,000.00
53 3/31/2010 $25,026,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-0.98
2 12/31/2022 $-0.76
3 12/31/2021 $-0.77
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-0.96
2 12/31/2022 $-0.76
3 12/31/2021 $-0.76
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 12/31/2023 $164,803,000.00
2 12/31/2022 $136,176,000.00
3 12/31/2021 $127,033,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 12/31/2023 $-164,803,000.00
2 12/31/2022 $-136,176,000.00
3 12/31/2021 $-127,033,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.14
2 9/30/2023 $1.46
3 6/30/2023 $1.18
4 3/31/2023 $-0.25
5 12/31/2022 $-0.97
6 9/30/2022 $-0.39
7 6/30/2022 $-0.40
8 3/31/2022 $-0.22
9 12/31/2021 $-0.30
10 9/30/2021 $-0.31
11 6/30/2021 $-0.13
12 12/31/2020 $-0.70
13 12/31/2015 $-1.52
14 6/30/2015 $-0.52
15 12/31/2014 $-0.21
16 9/30/2014 $-0.27
17 6/30/2014 $0.03
18 3/31/2014 $-0.17
19 12/31/2013 $0.13
20 9/30/2013 --
21 6/30/2013 $0.05
22 3/31/2013 $0.02
23 12/31/2012 $0.17
24 9/30/2012 $0.04
25 6/30/2012 $0.17
26 3/31/2012 $-0.99
27 12/31/2011 $-0.46
28 9/30/2011 $-0.22
29 3/31/2011 $-0.48
30 12/31/2010 $-0.12
31 3/31/2010 $-0.42
32 3/31/2009 $1.37
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.10
2 9/30/2023 $1.42
3 6/30/2023 $1.14
4 3/31/2023 $-0.25
5 12/31/2022 $-0.97
6 9/30/2022 $-0.39
7 6/30/2022 $-0.40
8 3/31/2022 $-0.22
9 12/31/2021 $-0.29
10 9/30/2021 $-0.18
11 6/30/2021 $-0.13
12 12/31/2020 $-0.70
13 12/31/2015 $-1.52
14 6/30/2015 $-0.31
15 12/31/2014 $-0.21
16 9/30/2014 $-0.42
17 6/30/2014 $-0.14
18 3/31/2014 $-0.17
19 12/31/2013 $0.12
20 9/30/2013 --
21 6/30/2013 $0.05
22 3/31/2013 $0.02
23 12/31/2012 $0.12
24 9/30/2012 $-0.13
25 6/30/2012 $0.17
26 3/31/2012 $-0.99
27 12/31/2011 $-0.11
28 9/30/2011 $-0.36
29 3/31/2011 $-0.48
30 3/31/2010 $-0.42
31 3/31/2009 $1.36
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.23
2 12/31/2022 $0.05
3 12/31/2021 $-0.23
4 12/31/2020 $-0.15
5 12/31/2019 $0.00
6 12/31/2018 $-0.10
7 12/31/2017 $-0.10
8 12/31/2016 $0.03
9 12/31/2015 $-0.01
10 12/31/2014 $-1.14
11 12/31/2013 $-2.27
12 3/31/2013 $0.30
13 3/31/2012 $0.01
14 3/31/2011 $0.02
15 3/31/2010 $0.11
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.13
2 12/31/2022 $0.13
3 12/31/2021 $0.13
4 12/31/2020 $0.13
5 12/31/2019 $0.13
6 12/31/2018 $0.13
7 12/31/2017 $0.13
8 12/31/2016 $0.13
9 12/31/2015 $0.13
10 12/31/2014 $0.13
11 12/31/2013 $0.13
12 3/31/2013 $0.13
13 3/31/2012 $0.13
14 3/31/2011 $0.34
15 3/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2023 $2,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $83,107,000.00
2 9/30/2023 $67,773,000.00
3 6/30/2023 $59,959,000.00
4 3/31/2023 $47,700,000.00
5 12/31/2022 $79,085,000.00
6 9/30/2022 $60,920,000.00
7 6/30/2022 $52,865,000.00
8 3/31/2022 $54,413,000.00
9 12/31/2021 $77,256,000.00
10 9/30/2021 $68,001,000.00
11 6/30/2021 $52,560,000.00
12 3/31/2021 $49,357,000.00
13 12/31/2020 $71,178,000.00
14 9/30/2020 $72,832,000.00
15 6/30/2020 $56,197,000.00
16 12/31/2019 $72,072,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $3,200,000.00
3 6/30/2023 $3,400,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $3,300,000.00
6 6/30/2022 $2,800,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $2,100,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $2,700,000.00
12 12/31/2020 $2,600,000.00
13 12/31/2019 $1,500,000.00
14 12/31/2018 $2,700,000.00
15 12/31/2017 $400,000.00
16 6/30/2017 $300,000.00
17 3/31/2017 $500,000.00
18 12/31/2016 $1,100,000.00
19 9/30/2016 $1,300,000.00
20 6/30/2016 $1,300,000.00
21 3/31/2016 $1,100,000.00
22 12/31/2015 $1,100,000.00
23 9/30/2015 $900,000.00
24 6/30/2015 $700,000.00
25 3/31/2015 $600,000.00
26 12/31/2014 $800,000.00
27 9/30/2014 $700,000.00
28 6/30/2014 $600,000.00
29 3/31/2014 $600,000.00
30 12/31/2013 $400,000.00
31 9/30/2013 $600,000.00
32 6/30/2013 $600,000.00
33 3/31/2013 $600,000.00
34 12/31/2012 $500,000.00
35 9/30/2012 $500,000.00
36 6/30/2012 $500,000.00
37 3/31/2012 $400,000.00
38 3/31/2011 $600,000.00
39 3/31/2010 $600,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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 $4,279,000.00
8 3/31/2022 $3,940,000.00
9 12/31/2021 $23,048,000.00
10 9/30/2021 $23,840,000.00
11 6/30/2021 $29,061,000.00
12 3/31/2021 $28,259,000.00
13 12/31/2020 $33,428,000.00
14 9/30/2020 $47,177,000.00
15 6/30/2020 $47,016,000.00
16 3/31/2020 $41,153,000.00
17 12/31/2019 $34,353,000.00
18 9/30/2019 $31,464,000.00
19 6/30/2019 $28,006,000.00
20 3/31/2019 $38,372,000.00
21 12/31/2018 $66,897,000.00
22 9/30/2018 $68,787,000.00
23 6/30/2018 $64,220,000.00
24 3/31/2018 $84,597,000.00
25 12/31/2017 $86,195,000.00
26 9/30/2017 $80,559,000.00
27 6/30/2017 $66,657,000.00
28 3/31/2017 $66,369,000.00
29 12/31/2016 $64,592,000.00
30 9/30/2016 $59,945,000.00
31 6/30/2016 $60,770,000.00
32 3/31/2016 $58,151,000.00
33 12/31/2015 $57,121,000.00
34 9/30/2015 $62,981,000.00
35 6/30/2015 $62,099,000.00
36 3/31/2014 $1,310,000.00
37 12/31/2013 $1,526,000.00
38 9/30/2013 $807,000.00
39 12/31/2012 --
40 9/30/2012 $1,737,000.00
41 6/30/2012 $1,579,000.00
42 3/31/2012 $10,656,000.00
43 3/31/2011 $1,047,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $581,759,000.00
2 9/30/2023 $572,763,000.00
3 6/30/2023 $563,768,000.00
4 3/31/2023 $554,870,000.00
5 12/31/2022 $546,070,000.00
6 9/30/2022 $536,905,000.00
7 6/30/2022 $527,739,000.00
8 3/31/2022 $518,673,000.00
9 12/31/2021 $509,707,000.00
10 9/30/2021 $500,091,000.00
11 6/30/2021 $490,476,000.00
12 3/31/2021 $480,965,000.00
13 12/31/2020 $471,559,000.00
14 9/30/2020 $461,642,000.00
15 6/30/2020 $451,725,000.00
16 3/31/2020 $441,835,000.00
17 12/31/2019 $432,107,000.00
18 9/30/2019 $421,936,000.00
19 6/30/2019 $411,764,000.00
20 3/31/2019 $401,701,000.00
21 12/31/2018 $391,749,000.00
22 9/30/2018 $375,324,000.00
23 6/30/2018 $358,898,000.00
24 3/31/2018 $342,651,000.00
25 12/31/2017 $326,582,000.00
26 9/30/2017 $310,939,000.00
27 6/30/2017 $295,297,000.00
28 3/31/2017 $279,825,000.00
29 12/31/2016 $264,523,000.00
30 9/30/2016 $249,200,000.00
31 6/30/2016 $233,877,000.00
32 3/31/2016 $218,720,000.00
33 12/31/2015 $203,564,000.00
34 9/30/2015 $189,357,000.00
35 6/30/2015 $175,151,000.00
36 3/31/2015 $176,408,000.00
37 12/31/2014 $161,188,000.00
38 9/30/2014 $145,944,000.00
39 6/30/2014 $130,700,000.00
40 3/31/2014 $115,611,000.00
41 12/31/2013 $103,035,000.00
42 9/30/2013 $90,179,000.00
43 6/30/2013 $77,323,000.00
44 3/31/2013 $64,607,000.00
45 12/31/2012 $54,285,000.00
46 9/30/2012 $43,736,000.00
47 6/30/2012 $33,189,000.00
48 3/31/2012 $25,355,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $35,000,000.00
5 9/30/2022 $35,000,000.00
6 6/30/2022 $35,000,000.00
7 3/31/2022 $35,000,000.00
8 12/31/2021 $35,000,000.00
9 9/30/2021 $35,000,000.00
10 6/30/2021 $35,000,000.00
11 3/31/2021 $35,000,000.00
12 12/31/2020 $40,000,000.00
13 9/30/2020 $40,000,000.00
14 12/31/2019 $40,000,000.00
15 12/31/2018 $40,000,000.00
16 3/31/2013 $50,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $35,000,000.00
2 6/30/2023 $35,000,000.00
3 3/31/2023 $35,000,000.00
4 9/30/2022 $35,000,000.00
5 6/30/2022 $35,000,000.00
6 3/31/2022 $35,000,000.00
7 9/30/2021 $40,000,000.00
8 6/30/2021 $40,000,000.00
9 3/31/2021 $40,000,000.00
10 9/30/2020 $40,000,000.00
11 6/30/2020 $40,000,000.00
12 3/31/2020 $40,000,000.00
13 9/30/2019 $40,000,000.00
14 6/30/2019 $40,000,000.00
15 3/31/2019 $40,000,000.00
16 9/30/2018 $65,000,000.00
17 6/30/2018 $65,000,000.00
18 3/31/2018 $65,000,000.00
19 12/31/2017 $65,000,000.00
20 9/30/2017 $60,000,000.00
21 6/30/2017 $60,000,000.00
22 3/31/2017 $60,000,000.00
23 12/31/2016 $60,000,000.00
24 9/30/2016 $60,000,000.00
25 6/30/2016 $60,000,000.00
26 3/31/2016 $60,000,000.00
27 12/31/2015 $60,000,000.00
28 9/30/2015 $60,000,000.00
29 6/30/2015 $60,000,000.00
30 3/31/2015 $60,000,000.00
31 12/31/2014 $65,000,000.00
32 9/30/2014 $60,000,000.00
33 6/30/2014 $60,000,000.00
34 3/31/2014 $60,000,000.00
35 12/31/2013 $60,000,000.00
36 9/30/2013 $40,000,000.00
37 6/30/2013 $40,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $583,750,000.00
2 9/30/2023 $583,750,000.00
3 6/30/2023 $583,750,000.00
4 3/31/2023 $583,750,000.00
5 12/31/2022 $583,750,000.00
6 9/30/2022 $583,750,000.00
7 6/30/2022 $583,750,000.00
8 3/31/2022 $583,750,000.00
9 12/31/2021 $583,750,000.00
10 9/30/2021 $583,750,000.00
11 6/30/2021 $583,750,000.00
12 3/31/2021 $582,750,000.00
13 12/31/2020 $582,750,000.00
14 9/30/2020 $582,750,000.00
15 6/30/2020 $582,750,000.00
16 3/31/2020 $582,750,000.00
17 12/31/2019 $582,750,000.00
18 9/30/2019 $582,750,000.00
19 6/30/2019 $582,750,000.00
20 3/31/2019 $582,750,000.00
21 12/31/2018 $582,750,000.00
22 9/30/2018 $582,750,000.00
23 6/30/2018 $582,750,000.00
24 3/31/2018 $582,750,000.00
25 12/31/2017 $582,750,000.00
26 9/30/2017 $582,750,000.00
27 6/30/2017 $582,750,000.00
28 3/31/2017 $582,750,000.00
29 12/31/2016 $582,750,000.00
30 9/30/2016 $582,750,000.00
31 6/30/2016 $582,750,000.00
32 3/31/2016 $582,750,000.00
33 12/31/2015 $582,750,000.00
34 9/30/2015 $582,750,000.00
35 6/30/2015 $582,750,000.00
36 3/31/2015 $640,600,000.00
37 12/31/2014 $640,600,000.00
38 9/30/2014 $640,600,000.00
39 6/30/2014 $640,600,000.00
40 3/31/2014 $640,600,000.00
41 12/31/2013 $640,600,000.00
42 9/30/2013 $640,600,000.00
43 6/30/2013 $640,600,000.00
44 3/31/2013 $640,600,000.00
45 12/31/2012 $640,600,000.00
46 9/30/2012 $640,600,000.00
47 6/30/2012 $640,600,000.00
48 3/31/2012 $643,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,991,000.00
2 9/30/2023 $10,987,000.00
3 6/30/2023 $19,982,000.00
4 3/31/2023 $28,880,000.00
5 12/31/2022 $37,680,000.00
6 9/30/2022 $46,845,000.00
7 6/30/2022 $56,011,000.00
8 3/31/2022 $65,077,000.00
9 12/31/2021 $74,043,000.00
10 9/30/2021 $83,659,000.00
11 6/30/2021 $93,274,000.00
12 3/31/2021 $101,785,000.00
13 12/31/2020 $111,191,000.00
14 9/30/2020 $121,108,000.00
15 6/30/2020 $131,025,000.00
16 3/31/2020 $140,915,000.00
17 12/31/2019 $150,643,000.00
18 9/30/2019 $160,814,000.00
19 6/30/2019 $170,986,000.00
20 3/31/2019 $181,049,000.00
21 12/31/2018 $191,001,000.00
22 9/30/2018 $207,426,000.00
23 6/30/2018 $223,852,000.00
24 3/31/2018 $240,099,000.00
25 12/31/2017 $256,168,000.00
26 9/30/2017 $271,811,000.00
27 6/30/2017 $287,453,000.00
28 3/31/2017 $302,925,000.00
29 12/31/2016 $318,227,000.00
30 9/30/2016 $333,550,000.00
31 6/30/2016 $348,873,000.00
32 3/31/2016 $364,030,000.00
33 12/31/2015 $379,186,000.00
34 9/30/2015 $393,393,000.00
35 6/30/2015 $407,599,000.00
36 3/31/2015 $464,192,000.00
37 12/31/2014 $479,412,000.00
38 9/30/2014 $494,656,000.00
39 6/30/2014 $509,900,000.00
40 3/31/2014 $524,989,000.00
41 12/31/2013 $537,565,000.00
42 9/30/2013 $550,421,000.00
43 6/30/2013 $563,277,000.00
44 3/31/2013 $575,993,000.00
45 12/31/2012 $586,315,000.00
46 9/30/2012 $596,864,000.00
47 6/30/2012 $607,411,000.00
48 3/31/2012 $617,845,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-500,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $-300,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2019 $-900,000.00
6 12/31/2018 $-2,300,000.00
7 12/31/2017 $3,700,000.00
8 12/31/2016 $100,000.00
9 12/31/2015 $1,400,000.00
10 12/31/2014 $600,000.00
11 12/31/2013 $200,000.00
12 3/31/2013 $100,000.00
13 3/31/2012 $500,000.00
14 3/31/2011 --
Financials: Goodwill
Date Value
1 12/31/2023 $83,027,000.00
2 9/30/2023 $92,873,000.00
3 6/30/2023 $92,873,000.00
4 3/31/2023 $92,873,000.00
5 12/31/2022 $83,027,000.00
6 9/30/2022 $92,873,000.00
7 6/30/2022 $92,873,000.00
8 3/31/2022 $92,873,000.00
9 12/31/2021 $92,873,000.00
10 9/30/2021 $92,873,000.00
11 6/30/2021 $92,873,000.00
12 3/31/2021 $92,873,000.00
13 12/31/2020 $92,873,000.00
14 9/30/2020 $92,873,000.00
15 6/30/2020 $92,873,000.00
16 3/31/2020 $92,873,000.00
17 12/31/2019 $92,873,000.00
18 9/30/2019 $92,873,000.00
19 6/30/2019 $92,873,000.00
20 3/31/2019 $92,873,000.00
21 12/31/2018 $92,873,000.00
22 9/30/2018 $92,873,000.00
23 6/30/2018 $92,873,000.00
24 3/31/2018 $92,873,000.00
25 12/31/2017 $92,873,000.00
26 9/30/2017 $92,873,000.00
27 6/30/2017 $92,873,000.00
28 3/31/2017 $92,873,000.00
29 12/31/2016 $92,873,000.00
30 9/30/2016 $92,873,000.00
31 6/30/2016 $92,873,000.00
32 3/31/2016 $92,873,000.00
33 12/31/2015 $92,873,000.00
34 9/30/2015 $92,873,000.00
35 6/30/2015 $92,873,000.00
36 3/31/2015 $94,212,000.00
37 12/31/2014 $94,212,000.00
38 9/30/2014 $92,740,000.00
39 6/30/2014 $92,740,000.00
40 3/31/2014 $92,740,000.00
41 12/31/2013 $92,740,000.00
42 9/30/2013 $92,740,000.00
43 6/30/2013 $92,740,000.00
44 3/31/2013 $92,740,000.00
45 12/31/2012 $92,740,000.00
46 9/30/2012 $92,740,000.00
47 6/30/2012 $92,740,000.00
48 3/31/2012 $92,740,000.00
49 12/31/2011 $105,700,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $83,027,000.00
2 9/30/2023 $92,873,000.00
3 6/30/2023 $92,873,000.00
4 3/31/2023 $92,873,000.00
5 12/31/2022 $83,027,000.00
6 9/30/2022 $92,873,000.00
7 6/30/2022 $92,873,000.00
8 3/31/2022 $92,873,000.00
9 12/31/2021 $92,873,000.00
10 9/30/2021 $92,873,000.00
11 6/30/2021 $92,873,000.00
12 3/31/2021 $92,873,000.00
13 12/31/2020 $92,873,000.00
14 9/30/2020 $92,873,000.00
15 6/30/2020 $92,873,000.00
16 3/31/2020 $92,873,000.00
17 12/31/2019 $92,873,000.00
18 9/30/2019 $92,873,000.00
19 6/30/2019 $92,873,000.00
20 3/31/2019 $92,873,000.00
21 12/31/2018 $92,873,000.00
22 9/30/2018 $92,873,000.00
23 6/30/2018 $92,873,000.00
24 3/31/2018 $92,873,000.00
25 12/31/2017 $92,873,000.00
26 9/30/2017 $92,873,000.00
27 6/30/2017 $92,873,000.00
28 3/31/2017 $92,873,000.00
29 12/31/2016 $92,873,000.00
30 9/30/2016 $92,873,000.00
31 6/30/2016 $92,873,000.00
32 3/31/2016 $92,873,000.00
33 12/31/2015 $92,873,000.00
34 9/30/2015 $92,873,000.00
35 6/30/2015 $92,873,000.00
36 3/31/2015 $94,212,000.00
37 12/31/2014 $94,212,000.00
38 9/30/2014 $92,740,000.00
39 6/30/2014 $92,740,000.00
40 3/31/2014 $92,740,000.00
41 12/31/2013 $92,740,000.00
42 9/30/2013 $92,740,000.00
43 6/30/2013 $92,740,000.00
44 3/31/2013 $92,740,000.00
45 12/31/2012 $92,740,000.00
46 9/30/2012 $92,740,000.00
47 6/30/2012 $92,740,000.00
48 3/31/2012 $92,740,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2023 $7,800,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2023 $1,820,000.00
2 9/30/2023 $1,820,000.00
3 6/30/2023 $1,820,000.00
4 3/31/2023 $1,820,000.00
5 12/31/2022 $1,820,000.00
6 9/30/2022 $1,820,000.00
7 6/30/2022 $1,820,000.00
8 3/31/2022 $1,820,000.00
9 12/31/2021 $1,820,000.00
10 9/30/2021 $1,820,000.00
11 6/30/2021 $3,487,000.00
12 3/31/2021 $3,488,000.00
13 12/31/2020 $3,487,000.00
14 9/30/2020 $3,488,000.00
15 6/30/2020 $3,488,000.00
16 3/31/2020 $3,487,000.00
17 12/31/2019 $3,487,000.00
18 9/30/2019 $3,487,000.00
19 6/30/2019 $3,487,000.00
20 3/31/2019 $3,487,000.00
21 12/31/2018 $3,979,000.00
22 9/30/2018 $3,487,000.00
23 6/30/2018 $3,458,000.00
24 3/31/2018 $3,458,000.00
25 12/31/2017 $3,458,000.00
26 9/30/2017 $3,396,000.00
27 6/30/2017 $3,396,000.00
28 3/31/2017 $3,382,000.00
29 12/31/2016 $3,382,000.00
30 9/30/2016 $3,382,000.00
31 6/30/2016 $3,382,000.00
32 3/31/2016 $3,382,000.00
33 12/31/2015 $3,381,000.00
34 9/30/2015 $1,619,000.00
35 6/30/2015 $1,619,000.00
36 3/31/2015 $1,619,000.00
37 12/31/2014 $1,619,000.00
38 9/30/2014 $1,547,000.00
39 6/30/2014 $1,547,000.00
40 3/31/2014 $1,547,000.00
41 12/31/2013 $1,493,000.00
42 9/30/2013 $1,200,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $1,820,000.00
2 9/30/2023 $1,820,000.00
3 6/30/2023 $1,820,000.00
4 3/31/2023 $1,820,000.00
5 12/31/2022 $1,820,000.00
6 9/30/2022 $1,820,000.00
7 6/30/2022 $1,820,000.00
8 3/31/2022 $1,820,000.00
9 12/31/2021 $1,820,000.00
10 9/30/2021 $1,820,000.00
11 6/30/2021 $3,692,000.00
12 3/31/2021 $3,667,000.00
13 12/31/2020 $3,674,000.00
14 9/30/2020 $3,664,000.00
15 6/30/2020 $1,820,000.00
16 3/31/2020 $3,545,000.00
17 12/31/2019 $1,820,000.00
18 9/30/2019 $1,820,000.00
19 6/30/2019 $1,820,000.00
20 3/31/2019 $1,820,000.00
21 12/31/2018 $2,312,000.00
22 9/30/2018 $1,820,000.00
23 6/30/2018 $1,791,000.00
24 3/31/2018 $1,791,000.00
25 12/31/2017 $1,791,000.00
26 9/30/2017 $1,729,000.00
27 6/30/2017 $1,729,000.00
28 3/31/2017 $1,715,000.00
29 12/31/2016 $1,715,000.00
30 9/30/2016 $1,715,000.00
31 6/30/2016 $1,715,000.00
32 3/31/2016 $1,715,000.00
33 12/31/2015 $1,715,000.00
34 9/30/2015 $1,619,000.00
35 6/30/2015 $1,619,000.00
36 3/31/2015 $1,619,000.00
37 12/31/2014 $1,619,000.00
38 9/30/2014 $1,547,000.00
39 6/30/2014 $1,547,000.00
40 3/31/2014 $1,547,000.00
41 12/31/2013 $1,493,000.00
42 9/30/2013 $1,200,000.00
43 6/30/2013 $1,200,000.00
44 3/31/2013 $1,200,000.00
45 9/30/2012 $1,200,000.00
46 6/30/2012 $5,863,000.00
47 3/31/2012 $5,853,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 12/31/2023 $1,820,000.00
2 9/30/2023 $1,820,000.00
3 6/30/2023 $1,820,000.00
4 3/31/2023 $1,820,000.00
5 12/31/2022 $1,820,000.00
6 9/30/2022 $1,820,000.00
7 6/30/2022 $1,820,000.00
8 3/31/2022 $1,820,000.00
9 12/31/2021 $1,820,000.00
10 9/30/2021 $1,820,000.00
11 6/30/2021 $3,487,000.00
12 3/31/2021 $3,488,000.00
13 12/31/2020 $3,487,000.00
14 9/30/2020 $3,488,000.00
15 6/30/2020 $1,820,000.00
16 3/31/2020 $3,487,000.00
17 12/31/2019 $1,820,000.00
18 9/30/2019 $1,820,000.00
19 6/30/2019 $1,820,000.00
20 3/31/2019 $1,820,000.00
21 12/31/2018 $2,312,000.00
22 9/30/2018 $1,820,000.00
23 6/30/2018 $1,791,000.00
24 3/31/2018 $1,791,000.00
25 12/31/2017 $1,791,000.00
26 9/30/2017 $1,729,000.00
27 6/30/2017 $1,729,000.00
28 3/31/2017 $1,715,000.00
29 12/31/2016 $1,715,000.00
30 9/30/2016 $1,715,000.00
31 6/30/2016 $1,715,000.00
32 3/31/2016 $1,715,000.00
33 12/31/2015 $1,715,000.00
34 9/30/2015 $1,619,000.00
35 6/30/2015 $1,619,000.00
36 3/31/2015 $1,619,000.00
37 12/31/2014 $1,619,000.00
38 9/30/2014 $1,547,000.00
39 6/30/2014 $1,547,000.00
40 3/31/2014 $1,547,000.00
41 12/31/2013 $1,493,000.00
42 9/30/2013 $1,200,000.00
43 6/30/2013 $1,200,000.00
44 3/31/2013 $1,200,000.00
45 9/30/2012 $1,200,000.00
46 6/30/2012 $5,863,000.00
47 3/31/2012 $5,853,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $1,820,000.00
2 9/30/2023 $1,820,000.00
3 6/30/2023 $1,820,000.00
4 3/31/2023 $1,820,000.00
5 12/31/2022 $1,820,000.00
6 9/30/2022 $1,820,000.00
7 6/30/2022 $1,820,000.00
8 3/31/2022 $1,820,000.00
9 12/31/2021 $1,820,000.00
10 9/30/2021 $1,820,000.00
11 6/30/2021 $3,692,000.00
12 3/31/2021 $3,667,000.00
13 12/31/2020 $3,674,000.00
14 9/30/2020 $3,664,000.00
15 6/30/2020 $3,584,000.00
16 3/31/2020 $3,545,000.00
17 12/31/2019 $3,589,000.00
18 9/30/2019 $3,535,000.00
19 6/30/2019 $3,613,000.00
20 3/31/2019 $3,589,000.00
21 12/31/2018 $4,115,000.00
22 9/30/2018 $3,643,000.00
23 6/30/2018 $3,627,000.00
24 3/31/2018 $3,731,000.00
25 9/30/2017 $3,588,000.00
26 6/30/2017 $3,526,000.00
27 3/31/2017 $3,399,000.00
28 9/30/2016 $3,382,000.00
29 6/30/2016 $3,382,000.00
30 3/31/2016 $3,382,000.00
31 12/31/2015 $3,381,000.00
32 9/30/2015 $1,619,000.00
33 6/30/2015 $1,619,000.00
34 3/31/2015 $1,619,000.00
35 12/31/2014 $1,619,000.00
36 9/30/2014 $1,547,000.00
37 6/30/2014 $1,547,000.00
38 3/31/2014 $1,547,000.00
39 12/31/2013 $1,493,000.00
40 9/30/2013 $1,200,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $519,157,000.00
2 12/31/2022 $-33,152,000.00
3 12/31/2021 $76,401,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $421,519,000.00
2 9/30/2023 $239,259,000.00
3 6/30/2023 $191,898,000.00
4 3/31/2023 $-47,855,000.00
5 12/31/2022 $-31,128,000.00
6 9/30/2022 $-145,616,000.00
7 6/30/2022 $-78,248,000.00
8 3/31/2022 $-44,998,000.00
9 12/31/2021 $-39,306,000.00
10 9/30/2021 $-39,533,000.00
11 6/30/2021 $5,655,000.00
12 3/31/2021 $-18,653,000.00
13 12/31/2020 $-96,537,000.00
14 9/30/2020 $-54,891,000.00
15 6/30/2020 $-57,083,000.00
16 3/31/2020 $-31,325,000.00
17 12/31/2019 $-197,056,000.00
18 9/30/2019 $-194,499,000.00
19 6/30/2019 $-40,386,000.00
20 3/31/2019 $-100,252,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $3.12
2 12/31/2022 $-0.20
3 12/31/2021 $0.47
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $3.06
2 12/31/2022 $-0.20
3 12/31/2021 $0.46
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $-163,400,000.00
2 12/31/2022 $-125,115,000.00
3 12/31/2021 $-124,570,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $44,243,000.00
2 12/31/2022 $20,749,000.00
3 12/31/2021 $1,888,000.00
4 12/31/2020 $620,000.00
5 12/31/2019 $2,508,000.00
6 12/31/2018 $754,000.00
7 12/31/2017 $2,992,000.00
8 12/31/2016 $5,531,000.00
9 12/31/2015 $705,000.00
10 12/31/2014 $2,799,000.00
11 12/31/2013 $704,000.00
12 3/31/2013 $5,921,000.00
13 12/31/2012 $3,135,000.00
14 9/30/2012 $2,177,000.00
15 6/30/2012 $909,000.00
16 3/31/2012 $10,068,000.00
17 12/31/2011 $10,070,000.00
18 9/30/2011 $15,000.00
19 6/30/2011 $11,000.00
20 3/31/2011 $60,000.00
21 3/31/2010 $114,000.00
22 3/31/2009 $860,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-97,638,000.00
2 9/30/2023 $-3,700,000.00
3 6/30/2023 $-3,300,000.00
4 3/31/2023 $-6,010,000.00
5 12/31/2022 $2,024,000.00
6 9/30/2022 $-3,394,000.00
7 6/30/2022 $-12,209,000.00
8 3/31/2022 $-9,095,000.00
9 12/31/2021 $11,326,000.00
10 9/30/2021 $2,453,000.00
11 6/30/2021 $3,291,000.00
12 3/31/2021 $3,765,000.00
13 12/31/2020 $14,324,000.00
14 9/30/2020 $13,328,000.00
15 6/30/2020 $11,002,000.00
16 3/31/2020 $7,329,000.00
17 12/31/2019 $-436,000.00
18 9/30/2019 $-983,000.00
19 6/30/2019 $1,604,000.00
20 3/31/2019 $-3,854,000.00
21 12/31/2018 $12,344,000.00
22 9/30/2018 $611,000.00
23 6/30/2018 $3,711,000.00
24 3/31/2018 $-4,493,000.00
25 12/31/2017 $14,671,000.00
26 9/30/2017 $486,000.00
27 6/30/2017 $-6,390,000.00
28 3/31/2017 $-3,709,000.00
29 12/31/2016 $-5,943,000.00
30 9/30/2016 $-2,771,000.00
31 6/30/2016 $-520,000.00
32 3/31/2016 $404,000.00
33 12/31/2015 $3,158,000.00
34 9/30/2015 $2,995,000.00
35 6/30/2015 $3,574,000.00
36 3/31/2015 $510,000.00
37 12/31/2014 $16,032,000.00
38 9/30/2014 $3,523,000.00
39 6/30/2014 $2,243,000.00
40 3/31/2014 $3,766,000.00
41 12/31/2013 $-12,252,000.00
42 9/30/2013 $2,951,000.00
43 6/30/2013 $7,585,000.00
44 3/31/2013 $10,458,000.00
45 12/31/2012 $5,591,000.00
46 9/30/2012 $1,186,000.00
47 6/30/2012 $764,000.00
48 3/31/2012 $-714,000.00
49 12/31/2011 $98,000.00
50 9/30/2011 $3,596,000.00
51 6/30/2011 $-54,000.00
52 3/31/2011 $-951,000.00
53 12/31/2010 $41,000.00
54 3/31/2010 $-5,075,000.00
55 3/31/2009 $507,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Date Value
1 12/31/2023 $-1,400,000.00
2 12/31/2022 $-11,100,000.00
3 12/31/2021 $-2,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-142,424,000.00
2 12/31/2022 $21,455,000.00
3 12/31/2021 $-4,537,000.00
4 12/31/2020 $11,590,000.00
5 12/31/2019 $19,882,000.00
6 12/31/2018 $28,371,000.00
7 12/31/2017 $26,771,000.00
8 12/31/2016 $35,290,000.00
9 12/31/2015 $37,312,000.00
10 12/31/2014 $11,150,000.00
11 12/31/2013 $-17,347,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $4,701,000.00
2 12/31/2022 $-2,122,000.00
3 12/31/2021 $5,811,000.00
4 12/31/2020 $7,798,000.00
5 12/31/2019 $5,390,000.00
6 12/31/2018 $5,405,000.00
7 12/31/2017 $-682,000.00
8 12/31/2016 $2,723,000.00
9 12/31/2015 $13,951,000.00
10 12/31/2014 $28,600,000.00
11 12/31/2013 $11,280,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $52,690,000.00
2 12/31/2022 $-20,913,000.00
3 12/31/2021 $-4,913,000.00
4 12/31/2020 $-12,067,000.00
5 12/31/2019 $-24,632,000.00
6 12/31/2018 $-15,871,000.00
7 12/31/2017 $-17,909,000.00
8 12/31/2016 $-26,798,000.00
9 12/31/2015 $-28,001,000.00
10 12/31/2014 $-1,754,000.00
11 12/31/2013 $675,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $1,539,000.00
2 12/31/2022 $1,143,000.00
3 12/31/2021 $187,000.00
4 12/31/2020 $485,000.00
5 12/31/2019 $928,000.00
6 12/31/2018 $1,119,000.00
7 12/31/2017 $2,181,000.00
8 12/31/2016 $1,784,000.00
9 12/31/2015 $548,000.00
10 12/31/2014 $315,000.00
11 12/31/2013 $296,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $4,177,000.00
2 12/31/2022 $4,461,000.00
3 12/31/2021 $7,841,000.00
4 12/31/2020 $8,972,000.00
5 12/31/2019 $6,287,000.00
6 12/31/2018 $1,163,000.00
7 12/31/2017 $-1,205,000.00
8 12/31/2016 $2,072,000.00
9 12/31/2015 $738,000.00
10 12/31/2014 $1,801,000.00
11 12/31/2013 $735,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $347,000.00
2 12/31/2022 $598,000.00
3 12/31/2021 $248,000.00
4 12/31/2020 $1,298,000.00
5 12/31/2019 $1,051,000.00
6 12/31/2018 $1,732,000.00
7 12/31/2017 $-558,000.00
8 12/31/2016 $-2,000.00
9 12/31/2015 $557,000.00
10 12/31/2014 $727,000.00
11 12/31/2013 $2,202,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $-234,000.00
2 12/31/2022 $602,000.00
3 12/31/2021 $704,000.00
4 12/31/2020 $811,000.00
5 12/31/2019 $776,000.00
6 12/31/2018 $563,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $2,823,000.00
2 12/31/2022 $7,863,000.00
3 12/31/2021 $8,488,000.00
4 12/31/2020 $11,198,000.00
5 12/31/2019 $8,846,000.00
6 12/31/2018 $7,698,000.00
7 12/31/2017 $9,326,000.00
8 12/31/2016 $10,572,000.00
9 12/31/2015 $12,193,000.00
10 12/31/2014 $14,013,000.00
11 12/31/2013 $1,596,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $23,009,000.00
2 9/30/2023 $20,958,000.00
3 6/30/2023 $19,995,000.00
4 3/31/2023 $-30,154,000.00
5 12/31/2022 $15,534,000.00
6 9/30/2022 $4,810,000.00
7 6/30/2022 $-29,045,000.00
8 3/31/2022 $-33,414,000.00
9 12/31/2021 $29,853,000.00
10 9/30/2021 $15,546,000.00
11 6/30/2021 $-52,629,000.00
12 3/31/2021 $-71,949,000.00
13 12/31/2020 $-14,375,000.00
14 9/30/2020 $-6,222,000.00
15 6/30/2020 $-68,260,000.00
16 3/31/2020 $-51,254,000.00
17 12/31/2019 $34,847,000.00
18 9/30/2019 $20,542,000.00
19 6/30/2019 $-9,918,000.00
20 3/31/2019 $-15,888,000.00
21 12/31/2018 $46,739,000.00
22 9/30/2018 $12,899,000.00
23 6/30/2018 $-2,624,000.00
24 3/31/2018 $-14,123,000.00
25 12/31/2017 $72,658,000.00
26 9/30/2017 $43,430,000.00
27 6/30/2017 $13,400,000.00
28 3/31/2017 $-1,730,000.00
29 12/31/2016 $45,870,000.00
30 9/30/2016 $26,833,000.00
31 6/30/2016 $12,703,000.00
32 3/31/2016 $-680,000.00
33 12/31/2015 $76,155,000.00
34 9/30/2015 $46,291,000.00
35 6/30/2015 $21,138,000.00
36 3/31/2015 $-10,303,000.00
37 12/31/2014 $56,896,000.00
38 9/30/2014 $25,103,000.00
39 6/30/2014 $3,693,000.00
40 3/31/2014 $-3,084,000.00
41 12/31/2013 $16,126,000.00
42 9/30/2013 $-7,727,000.00
43 6/30/2013 $-9,667,000.00
44 3/31/2013 $26,596,000.00
45 12/31/2012 $-7,190,000.00
46 9/30/2012 $-17,422,000.00
47 6/30/2012 $-18,826,000.00
48 3/31/2012 $15,552,000.00
49 12/31/2011 $23,971,000.00
50 9/30/2011 $23,921,000.00
51 6/30/2011 $-3,234,000.00
52 3/31/2011 $6,954,000.00
53 12/31/2010 $-4,928,000.00
54 3/31/2010 $-2,064,000.00
55 3/31/2009 $2,014,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $-8,223,000.00
2 9/30/2023 $-6,163,000.00
3 6/30/2023 $-8,929,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-4,434,000.00
6 9/30/2022 $-3,258,000.00
7 6/30/2022 $3,123,000.00
8 3/31/2022 $6,849,000.00
9 12/31/2021 $-6,037,000.00
10 9/30/2021 $-10,892,000.00
11 6/30/2021 $-5,607,000.00
12 3/31/2021 $-5,122,000.00
13 12/31/2020 $6,015,000.00
14 9/30/2020 $6,009,000.00
15 6/30/2020 $854,000.00
16 3/31/2020 $5,813,000.00
17 12/31/2019 $5,156,000.00
18 9/30/2019 $-3,207,000.00
19 6/30/2019 $4,460,000.00
20 3/31/2019 $217,000.00
21 12/31/2018 $-880,000.00
22 9/30/2018 $4,366,000.00
23 6/30/2018 $5,471,000.00
24 3/31/2018 $16,959,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-5,926,000.00
2 9/30/2023 $-5,724,000.00
3 6/30/2023 $-5,032,000.00
4 3/31/2023 $-4,287,000.00
5 12/31/2022 $-7,129,000.00
6 9/30/2022 $-9,191,000.00
7 6/30/2022 $-4,071,000.00
8 3/31/2022 $-2,980,000.00
9 12/31/2021 $-6,080,000.00
10 9/30/2021 $-4,642,000.00
11 6/30/2021 $-3,108,000.00
12 3/31/2021 $-1,243,000.00
13 12/31/2020 $-4,924,000.00
14 9/30/2020 $-3,045,000.00
15 6/30/2020 $-2,364,000.00
16 3/31/2020 $-859,000.00
17 12/31/2019 $16,140,000.00
18 9/30/2019 $292,000.00
19 6/30/2019 $1,030,000.00
20 3/31/2019 $725,000.00
21 12/31/2018 $3,252,000.00
22 9/30/2018 $2,485,000.00
23 6/30/2018 $1,343,000.00
24 3/31/2018 $245,000.00
25 12/31/2017 $-1,447,000.00
26 9/30/2017 $-1,102,000.00
27 6/30/2017 $-473,000.00
28 12/31/2016 $-649,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $2,712,000.00
2 9/30/2023 $9,866,000.00
3 6/30/2023 $6,879,000.00
4 3/31/2023 $2,029,000.00
5 12/31/2022 $31,021,000.00
6 9/30/2022 $15,646,000.00
7 6/30/2022 $4,569,000.00
8 3/31/2022 $4,285,000.00
9 12/31/2021 $24,769,000.00
10 9/30/2021 $13,375,000.00
11 6/30/2021 $11,232,000.00
12 3/31/2021 $8,652,000.00
13 12/31/2020 $22,933,000.00
14 9/30/2020 $20,748,000.00
15 6/30/2020 $13,782,000.00
16 3/31/2020 $6,842,000.00
17 12/31/2019 $13,077,000.00
18 9/30/2019 $10,324,000.00
19 6/30/2019 $3,928,000.00
20 3/31/2019 $1,700,000.00
21 12/31/2018 $2,665,000.00
22 9/30/2018 $2,596,000.00
23 6/30/2018 $2,082,000.00
24 3/31/2018 $431,000.00
25 12/31/2017 $30,191,000.00
26 9/30/2017 $21,843,000.00
27 6/30/2017 $14,585,000.00
28 3/31/2017 $733,000.00
29 12/31/2016 $26,381,000.00
30 9/30/2016 $17,156,000.00
31 6/30/2016 $13,245,000.00
32 3/31/2016 $7,982,000.00
33 12/31/2015 $-3,687,000.00
34 12/31/2014 $4,210,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $9,334,000.00
2 9/30/2023 $13,466,000.00
3 6/30/2023 $7,354,000.00
4 3/31/2023 $5,774,000.00
5 12/31/2022 $12,726,000.00
6 9/30/2022 $12,424,000.00
7 6/30/2022 $3,076,000.00
8 3/31/2022 $1,819,000.00
9 12/31/2021 $-4,333,000.00
10 9/30/2021 $-4,353,000.00
11 6/30/2021 $-159,000.00
12 3/31/2021 $-217,000.00
13 12/31/2020 $9,368,000.00
14 9/30/2020 $-867,000.00
15 6/30/2020 $351,000.00
16 3/31/2020 $48,000.00
17 12/31/2019 $18,000.00
18 9/30/2019 $-369,000.00
19 6/30/2019 $3,539,000.00
20 3/31/2019 $1,765,000.00
21 12/31/2018 $8,996,000.00
22 9/30/2018 $4,321,000.00
23 6/30/2018 $3,752,000.00
24 3/31/2018 $2,669,000.00
25 12/31/2017 $6,094,000.00
26 9/30/2017 $6,680,000.00
27 6/30/2017 $5,034,000.00
28 3/31/2017 $2,248,000.00
29 12/31/2016 $4,587,000.00
30 9/30/2016 $4,506,000.00
31 6/30/2016 $2,699,000.00
32 3/31/2016 $1,889,000.00
33 12/31/2015 $3,292,000.00
34 9/30/2015 $1,059,000.00
35 6/30/2015 $592,000.00
36 3/31/2015 $146,000.00
37 12/31/2014 $3,594,000.00
38 9/30/2014 $420,000.00
39 6/30/2014 $3,306,000.00
40 3/31/2014 $13,000.00
41 12/31/2013 $-1,382,000.00
42 9/30/2013 $-1,086,000.00
43 6/30/2013 $-1,539,000.00
44 3/31/2013 $1,091,000.00
45 12/31/2012 $2,227,000.00
46 9/30/2012 $2,368,000.00
47 6/30/2012 $6,000.00
48 3/31/2012 $508,000.00
49 3/31/2011 $-88,000.00
50 12/31/2010 $-75,000.00
51 3/31/2010 $-1,638,000.00
52 3/31/2009 $-1,366,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2023 $34,847,000.00
2 9/30/2023 $-3,947,000.00
3 6/30/2023 $774,000.00
4 3/31/2023 $3,697,000.00
5 12/31/2022 $5,328,000.00
6 9/30/2022 $-1,872,000.00
7 6/30/2022 $1,986,000.00
8 3/31/2022 $15,351,000.00
9 12/31/2021 $-11,481,000.00
10 9/30/2021 $1,507,000.00
11 6/30/2021 $-2,029,000.00
12 3/31/2021 $16,807,000.00
13 12/31/2020 $-4,022,000.00
14 9/30/2020 $-5,597,000.00
15 6/30/2020 $-7,645,000.00
16 3/31/2020 $-13,615,000.00
17 12/31/2019 $1,784,000.00
18 9/30/2019 $-2,120,000.00
19 6/30/2019 $-737,000.00
20 3/31/2019 $69,000.00
21 12/31/2018 $5,990,000.00
22 9/30/2018 $3,291,000.00
23 6/30/2018 $1,615,000.00
24 3/31/2018 $-890,000.00
25 12/31/2017 $9,506,000.00
26 9/30/2017 $1,944,000.00
27 6/30/2017 $5,574,000.00
28 12/31/2016 $15,014,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $44,510,000.00
2 9/30/2023 $49,730,000.00
3 6/30/2023 $46,511,000.00
4 3/31/2023 $-18,789,000.00
5 12/31/2022 $-25,250,000.00
6 9/30/2022 $-56,045,000.00
7 6/30/2022 $-67,382,000.00
8 3/31/2022 $-63,290,000.00
9 12/31/2021 $38,011,000.00
10 9/30/2021 $13,991,000.00
11 6/30/2021 $22,194,000.00
12 3/31/2021 $-31,648,000.00
13 12/31/2020 $18,050,000.00
14 9/30/2020 $8,551,000.00
15 6/30/2020 $-19,731,000.00
16 3/31/2020 $-10,370,000.00
17 12/31/2019 $-35,136,000.00
18 9/30/2019 $-41,988,000.00
19 6/30/2019 $-30,996,000.00
20 3/31/2019 $-69,411,000.00
21 12/31/2018 $58,632,000.00
22 9/30/2018 $17,322,000.00
23 6/30/2018 $21,640,000.00
24 3/31/2018 $-19,430,000.00
25 12/31/2017 $42,489,000.00
26 9/30/2017 $16,434,000.00
27 6/30/2017 $8,606,000.00
28 3/31/2017 $-14,615,000.00
29 12/31/2016 $35,616,000.00
30 9/30/2016 $21,960,000.00
31 6/30/2016 $29,522,000.00
32 3/31/2016 $-15,673,000.00
33 12/31/2015 $16,455,000.00
34 9/30/2015 $1,955,000.00
35 6/30/2015 $-3,249,000.00
36 3/31/2015 $-9,572,000.00
37 12/31/2014 $17,397,000.00
38 9/30/2014 $9,538,000.00
39 6/30/2014 $5,162,000.00
40 3/31/2014 $-11,000,000.00
41 12/31/2013 $9,534,000.00
42 9/30/2013 $-4,172,000.00
43 6/30/2013 $10,743,000.00
44 3/31/2013 $28,239,000.00
45 12/31/2012 $23,454,000.00
46 9/30/2012 $5,617,000.00
47 6/30/2012 $39,275,000.00
48 3/31/2012 $14,014,000.00
49 12/31/2011 $22,050,000.00
50 9/30/2011 $-733,000.00
51 6/30/2011 $11,615,000.00
52 3/31/2011 $-2,347,000.00
53 12/31/2010 $-1,147,000.00
54 3/31/2010 $728,000.00
55 3/31/2009 $-13,710,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $23,032,000.00
2 9/30/2023 $16,978,000.00
3 6/30/2023 $10,972,000.00
4 3/31/2023 $5,288,000.00
5 12/31/2022 $13,040,000.00
6 9/30/2022 $8,271,000.00
7 6/30/2022 $4,719,000.00
8 3/31/2022 $2,350,000.00
9 12/31/2021 $11,219,000.00
10 9/30/2021 $8,814,000.00
11 6/30/2021 $6,377,000.00
12 3/31/2021 $3,970,000.00
13 12/31/2020 $8,659,000.00
14 9/30/2020 $6,790,000.00
15 6/30/2020 $4,979,000.00
16 3/31/2020 $2,857,000.00
17 12/31/2019 $13,601,000.00
18 9/30/2019 $10,405,000.00
19 6/30/2019 $3,520,000.00
20 3/31/2019 $3,500,000.00
21 12/31/2018 $15,437,000.00
22 9/30/2018 $11,959,000.00
23 6/30/2018 $8,614,000.00
24 3/31/2018 $5,487,000.00
25 12/31/2017 $12,008,000.00
26 9/30/2017 $3,129,000.00
27 6/30/2017 $5,687,000.00
28 3/31/2017 $2,764,000.00
29 12/31/2016 $14,889,000.00
30 9/30/2016 $9,993,000.00
31 6/30/2016 $6,618,000.00
32 3/31/2016 $3,295,000.00
33 12/31/2015 $13,247,000.00
34 9/30/2015 $9,928,000.00
35 6/30/2015 $6,603,000.00
36 3/31/2015 $3,288,000.00
37 12/31/2014 $13,430,000.00
38 9/30/2014 $3,356,000.00
39 6/30/2014 $6,741,000.00
40 3/31/2014 $3,356,000.00
41 12/31/2013 $10,379,000.00
42 9/30/2013 $6,945,000.00
43 6/30/2013 $14,941,000.00
44 3/31/2013 $48,994,000.00
45 12/31/2012 $4,703,000.00
46 9/30/2012 $32,818,000.00
47 6/30/2012 $10,170,000.00
48 3/31/2012 $28,111,000.00
49 12/31/2011 $18,019,000.00
50 9/30/2011 $7,561,000.00
51 3/31/2011 $3,298,000.00
52 12/31/2010 $3,298,000.00
53 3/31/2010 $5,974,000.00
54 3/31/2009 $13,756,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $22,748,000.00
2 12/31/2022 $13,563,000.00
3 12/31/2021 $6,904,000.00
4 12/31/2020 $8,288,000.00
5 12/31/2019 $13,254,000.00
6 12/31/2018 $12,526,000.00
7 12/31/2017 $11,143,000.00
8 12/31/2016 $12,458,000.00
9 12/31/2015 $12,323,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $46,147,000.00
2 9/30/2023 $50,414,000.00
3 6/30/2023 $52,571,000.00
4 3/31/2023 $51,278,000.00
5 12/31/2022 $44,126,000.00
6 9/30/2022 $28,591,000.00
7 6/30/2022 $32,301,000.00
8 3/31/2022 $38,971,000.00
9 12/31/2021 $35,105,000.00
10 9/30/2021 $41,554,000.00
11 6/30/2021 $34,033,000.00
12 3/31/2021 $30,309,000.00
13 12/31/2020 $27,551,000.00
14 9/30/2020 $27,324,000.00
15 6/30/2020 $30,470,000.00
16 3/31/2020 $22,399,000.00
17 12/31/2019 $13,165,000.00
18 9/30/2019 $18,336,000.00
19 6/30/2019 $18,218,000.00
20 3/31/2019 $17,787,000.00
21 12/31/2018 $20,353,000.00
22 9/30/2018 $23,287,000.00
23 6/30/2018 $18,657,000.00
24 3/31/2018 $20,984,000.00
25 12/31/2017 $24,428,000.00
26 9/30/2017 $29,477,000.00
27 6/30/2017 $23,289,000.00
28 3/31/2017 $18,510,000.00
29 12/31/2016 $21,774,000.00
30 9/30/2016 $19,362,000.00
31 6/30/2016 $17,108,000.00
32 3/31/2016 $13,342,000.00
33 12/31/2015 $9,543,000.00
34 9/30/2015 $10,113,000.00
35 6/30/2015 $11,766,000.00
36 3/31/2015 $14,607,000.00
37 12/31/2014 $15,432,000.00
38 9/30/2014 $7,771,000.00
39 6/30/2014 $18,414,000.00
40 3/31/2014 $15,076,000.00
41 12/31/2013 $12,227,000.00
42 9/30/2013 $12,878,000.00
43 6/30/2013 $13,472,000.00
44 3/31/2013 $16,135,000.00
45 12/31/2012 $21,318,000.00
46 9/30/2012 $17,634,000.00
47 6/30/2012 $19,173,000.00
48 3/31/2012 $16,968,000.00
49 3/31/2011 $11,127,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $186,406,000.00
2 9/30/2023 $192,186,000.00
3 6/30/2023 $189,372,000.00
4 3/31/2023 $184,984,000.00
5 12/31/2022 $181,418,000.00
6 9/30/2022 $166,296,000.00
7 6/30/2022 $155,608,000.00
8 3/31/2022 $154,786,000.00
9 12/31/2021 $150,335,000.00
10 9/30/2021 $138,696,000.00
11 6/30/2021 $136,077,000.00
12 3/31/2021 $134,178,000.00
13 12/31/2020 $125,738,000.00
14 9/30/2020 $122,823,000.00
15 6/30/2020 $116,458,000.00
16 3/31/2020 $109,314,000.00
17 12/31/2019 $101,803,000.00
18 9/30/2019 $100,987,000.00
19 6/30/2019 $94,780,000.00
20 3/31/2019 $92,861,000.00
21 12/31/2018 $90,196,000.00
22 9/30/2018 $88,018,000.00
23 6/30/2018 $87,165,000.00
24 3/31/2018 $84,884,000.00
25 12/31/2017 $93,275,000.00
26 9/30/2017 $85,027,000.00
27 6/30/2017 $77,352,000.00
28 3/31/2017 $63,666,000.00
29 12/31/2016 $62,998,000.00
30 9/30/2016 $54,155,000.00
31 6/30/2016 $49,896,000.00
32 3/31/2016 $44,817,000.00
33 12/31/2015 $38,411,000.00
34 9/30/2015 $36,783,000.00
35 6/30/2015 $38,801,000.00
36 3/31/2015 $49,139,000.00
37 12/31/2014 $51,357,000.00
38 9/30/2014 $50,471,000.00
39 6/30/2014 $57,066,000.00
40 3/31/2014 $55,403,000.00
41 12/31/2013 $46,218,000.00
42 9/30/2013 $40,708,000.00
43 6/30/2013 $39,128,000.00
44 3/31/2013 $43,483,000.00
45 12/31/2012 $45,686,000.00
46 9/30/2012 $40,887,000.00
47 6/30/2012 $41,442,000.00
48 3/31/2012 $39,759,000.00
49 12/31/2011 $46,109,000.00
50 3/31/2011 $20,425,000.00
51 3/31/2010 $20,653,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $71,416,000.00
2 9/30/2023 $68,315,000.00
3 6/30/2023 $57,867,000.00
4 3/31/2023 $59,045,000.00
5 12/31/2022 $61,064,000.00
6 9/30/2022 $57,889,000.00
7 6/30/2022 $52,870,000.00
8 3/31/2022 $51,430,000.00
9 12/31/2021 $56,125,000.00
10 9/30/2021 $46,252,000.00
11 6/30/2021 $50,650,000.00
12 3/31/2021 $47,788,000.00
13 12/31/2020 $44,944,000.00
14 9/30/2020 $42,163,000.00
15 6/30/2020 $42,978,000.00
16 3/31/2020 $35,578,000.00
17 12/31/2019 $34,577,000.00
18 9/30/2019 $34,336,000.00
19 6/30/2019 $31,729,000.00
20 3/31/2019 $33,526,000.00
21 12/31/2018 $31,824,000.00
22 9/30/2018 $29,859,000.00
23 6/30/2018 $31,328,000.00
24 3/31/2018 $27,005,000.00
25 12/31/2017 $29,883,000.00
26 9/30/2017 $27,606,000.00
27 6/30/2017 $29,339,000.00
28 3/31/2017 $19,201,000.00
29 12/31/2016 $19,413,000.00
30 9/30/2016 $18,159,000.00
31 6/30/2016 $14,951,000.00
32 3/31/2016 $14,271,000.00
33 12/31/2015 $16,445,000.00
34 9/30/2015 $14,539,000.00
35 6/30/2015 $16,625,000.00
36 3/31/2015 $19,337,000.00
37 12/31/2014 $21,101,000.00
38 9/30/2014 $18,594,000.00
39 6/30/2014 $18,890,000.00
40 3/31/2014 $19,251,000.00
41 12/31/2013 $18,410,000.00
42 9/30/2013 $14,771,000.00
43 6/30/2013 $12,395,000.00
44 3/31/2013 $13,506,000.00
45 12/31/2012 $13,813,000.00
46 9/30/2012 $13,803,000.00
47 6/30/2012 $13,935,000.00
48 3/31/2012 $12,841,000.00
49 3/31/2011 $3,100,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $68,843,000.00
2 9/30/2023 $73,457,000.00
3 6/30/2023 $78,934,000.00
4 3/31/2023 $74,661,000.00
5 12/31/2022 $76,228,000.00
6 9/30/2022 $79,816,000.00
7 6/30/2022 $70,437,000.00
8 3/31/2022 $64,385,000.00
9 12/31/2021 $59,105,000.00
10 9/30/2021 $50,890,000.00
11 6/30/2021 $51,394,000.00
12 3/31/2021 $56,081,000.00
13 12/31/2020 $53,243,000.00
14 9/30/2020 $53,336,000.00
15 6/30/2020 $43,010,000.00
16 3/31/2020 $51,337,000.00
17 12/31/2019 $54,061,000.00
18 9/30/2019 $48,315,000.00
19 6/30/2019 $44,833,000.00
20 3/31/2019 $41,548,000.00
21 12/31/2018 $38,019,000.00
22 9/30/2018 $34,872,000.00
23 6/30/2018 $37,180,000.00
24 3/31/2018 $36,895,000.00
25 12/31/2017 $38,964,000.00
26 9/30/2017 $27,944,000.00
27 6/30/2017 $24,724,000.00
28 3/31/2017 $25,955,000.00
29 12/31/2016 $21,811,000.00
30 9/30/2016 $16,634,000.00
31 6/30/2016 $17,837,000.00
32 3/31/2016 $17,204,000.00
33 12/31/2015 $12,423,000.00
34 9/30/2015 $12,131,000.00
35 6/30/2015 $10,410,000.00
36 3/31/2015 $15,195,000.00
37 12/31/2014 $14,824,000.00
38 9/30/2014 $24,106,000.00
39 6/30/2014 $19,762,000.00
40 3/31/2014 $21,076,000.00
41 12/31/2013 $15,581,000.00
42 9/30/2013 $13,059,000.00
43 6/30/2013 $13,261,000.00
44 3/31/2013 $13,842,000.00
45 12/31/2012 $10,555,000.00
46 9/30/2012 $9,450,000.00
47 6/30/2012 $7,777,000.00
48 3/31/2012 $9,569,000.00
49 3/31/2011 $5,843,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $30,854,000.00
2 9/30/2023 $21,105,000.00
3 6/30/2023 $11,735,000.00
4 3/31/2023 $4,966,000.00
5 12/31/2022 $7,629,000.00
6 9/30/2022 $2,239,000.00
7 6/30/2022 $1,469,000.00
8 3/31/2022 $573,000.00
9 12/31/2021 $2,408,000.00
10 9/30/2021 $1,955,000.00
11 6/30/2021 $1,487,000.00
12 3/31/2021 $864,000.00
13 12/31/2020 $6,960,000.00
14 9/30/2020 $1,376,000.00
15 6/30/2020 $1,788,000.00
16 3/31/2020 $2,760,000.00
17 12/31/2019 $13,976,000.00
18 9/30/2019 $10,785,000.00
19 6/30/2019 $7,276,000.00
20 3/31/2019 $3,570,000.00
21 12/31/2018 $9,238,000.00
22 9/30/2018 $2,561,000.00
23 6/30/2018 $3,386,000.00
24 3/31/2018 $1,485,000.00
25 12/31/2017 $4,649,000.00
26 9/30/2017 $3,287,000.00
27 6/30/2017 $1,171,000.00
28 3/31/2017 $943,000.00
29 12/31/2016 $3,752,000.00
30 9/30/2016 $912,000.00
31 6/30/2016 $994,000.00
32 3/31/2016 $1,011,000.00
33 12/31/2015 $3,330,000.00
34 9/30/2015 $865,000.00
35 6/30/2015 $795,000.00
36 3/31/2015 $660,000.00
37 12/31/2014 $1,972,000.00
38 9/30/2014 $546,000.00
39 6/30/2014 $834,000.00
40 3/31/2014 $511,000.00
41 12/31/2013 $711,000.00
42 9/30/2013 $456,000.00
43 6/30/2013 $332,000.00
44 3/31/2013 $841,000.00
45 12/31/2012 $155,000.00
46 9/30/2012 $216,000.00
47 6/30/2012 $299,000.00
48 3/31/2012 $1,516,000.00
49 12/31/2011 $1,235,000.00
50 9/30/2011 $383,000.00
51 6/30/2011 $502,000.00
52 3/31/2011 $2,728,000.00
53 12/31/2010 $2,175,000.00
54 3/31/2010 $4,667,000.00
55 3/31/2009 $11,400,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2023 $355,909,000.00
2 9/30/2023 $347,870,000.00
3 6/30/2023 $241,381,000.00
4 3/31/2023 $371,141,000.00
5 12/31/2022 $447,602,000.00
6 9/30/2022 $483,153,000.00
7 6/30/2022 $505,331,000.00
8 3/31/2022 $476,140,000.00
9 12/31/2021 $428,197,000.00
10 9/30/2021 $437,711,000.00
11 6/30/2021 $411,036,000.00
12 3/31/2021 $422,415,000.00
13 12/31/2020 $386,846,000.00
14 9/30/2020 $356,290,000.00
15 6/30/2020 $350,594,000.00
16 3/31/2020 $373,671,000.00
17 12/31/2019 $410,599,000.00
18 9/30/2019 $347,108,000.00
19 6/30/2019 $397,639,000.00
20 3/31/2019 $399,899,000.00
21 12/31/2018 $353,277,000.00
22 9/30/2018 $362,502,000.00
23 6/30/2018 $404,670,000.00
24 3/31/2018 $355,530,000.00
25 12/31/2017 $399,420,000.00
26 9/30/2017 $403,728,000.00
27 6/30/2017 $402,725,000.00
28 3/31/2017 $408,066,000.00
29 12/31/2016 $432,787,000.00
30 9/30/2016 $422,365,000.00
31 6/30/2016 $481,233,000.00
32 3/31/2016 $519,404,000.00
33 12/31/2015 $617,740,000.00
34 9/30/2015 $593,159,000.00
35 6/30/2015 $635,466,000.00
36 3/31/2015 $596,400,000.00
37 12/31/2014 $577,582,000.00
38 9/30/2014 $580,134,000.00
39 6/30/2014 $525,572,000.00
40 3/31/2014 $545,439,000.00
41 12/31/2013 $282,433,000.00
42 9/30/2013 $221,736,000.00
43 6/30/2013 $208,593,000.00
44 3/31/2013 $207,218,000.00
45 12/31/2012 $103,388,000.00
46 9/30/2012 $75,759,000.00
47 6/30/2012 $146,331,000.00
48 3/31/2012 $162,537,000.00
49 3/31/2011 $256,336,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $109,463,000.00
2 9/30/2023 $129,291,000.00
3 6/30/2023 $133,478,000.00
4 3/31/2023 $137,573,000.00
5 12/31/2022 $141,875,000.00
6 9/30/2022 $169,712,000.00
7 6/30/2022 $174,452,000.00
8 3/31/2022 $179,263,000.00
9 12/31/2021 $179,669,000.00
10 9/30/2021 $183,018,000.00
11 6/30/2021 $187,408,000.00
12 3/31/2021 $191,480,000.00
13 12/31/2020 $195,806,000.00
14 9/30/2020 $168,018,000.00
15 6/30/2020 $172,917,000.00
16 3/31/2020 $175,265,000.00
17 12/31/2019 $15,888,000.00
18 9/30/2019 $17,421,000.00
19 6/30/2019 $19,778,000.00
20 3/31/2019 $22,087,000.00
21 12/31/2018 $53,601,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $59,665,000.00
2 12/31/2022 $69,474,000.00
3 12/31/2021 $95,229,000.00
4 12/31/2020 $109,311,000.00
5 6/30/2020 $117,988,000.00
6 3/31/2020 $116,520,000.00
7 12/31/2019 $2,579,000.00
8 9/30/2019 $3,101,000.00
9 6/30/2019 $3,107,000.00
10 3/31/2019 $3,100,000.00
11 12/31/2018 $23,940,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $10,148,000.00
2 9/30/2023 $16,601,000.00
3 6/30/2023 $16,626,000.00
4 3/31/2023 $16,627,000.00
5 12/31/2022 $16,608,000.00
6 9/30/2022 $18,148,000.00
7 6/30/2022 $18,206,000.00
8 3/31/2022 $18,271,000.00
9 12/31/2021 $17,991,000.00
10 9/30/2021 $17,032,000.00
11 6/30/2021 $17,001,000.00
12 3/31/2021 $17,001,000.00
13 12/31/2020 $16,882,000.00
14 9/30/2020 $12,948,000.00
15 12/31/2019 $9,053,000.00
16 12/31/2018 $9,394,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $9,574,000.00
2 12/31/2022 $9,506,000.00
3 12/31/2021 $13,777,000.00
4 12/31/2020 $17,810,000.00
5 6/30/2020 $11,040,000.00
6 3/31/2020 $10,897,000.00
7 12/31/2019 $520,000.00
8 9/30/2019 $509,000.00
9 6/30/2019 $509,000.00
10 3/31/2019 $509,000.00
11 12/31/2018 $2,389,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $9,509,000.00
2 9/30/2023 $9,505,000.00
3 6/30/2023 $9,507,000.00
4 3/31/2023 $9,506,000.00
5 12/31/2022 $9,506,000.00
6 9/30/2022 $14,661,000.00
7 6/30/2022 $14,719,000.00
8 3/31/2022 $14,783,000.00
9 12/31/2021 $17,808,000.00
10 9/30/2021 $17,810,000.00
11 6/30/2021 $17,810,000.00
12 3/31/2021 $17,810,000.00
13 12/31/2020 $17,536,000.00
14 9/30/2020 $11,040,000.00
15 6/30/2020 $10,913,000.00
16 3/31/2020 $10,770,000.00
17 12/31/2019 $509,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $500,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $2,455,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $10,319,000.00
2 9/30/2023 $12,760,000.00
3 6/30/2023 $12,785,000.00
4 3/31/2023 $12,786,000.00
5 12/31/2022 $12,767,000.00
6 9/30/2022 $18,692,000.00
7 6/30/2022 $18,750,000.00
8 3/31/2022 $18,814,000.00
9 12/31/2021 $17,535,000.00
10 9/30/2021 $17,536,000.00
11 6/30/2021 $17,536,000.00
12 3/31/2021 $17,536,000.00
13 12/31/2020 $17,266,000.00
14 9/30/2020 $10,913,000.00
15 6/30/2020 $10,788,000.00
16 3/31/2020 $10,645,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $2,482,000.00
19 6/30/2019 $2,519,000.00
20 3/31/2019 $2,520,000.00
21 12/31/2018 $4,706,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $10,248,000.00
2 9/30/2023 $16,848,000.00
3 6/30/2023 $16,873,000.00
4 3/31/2023 $16,874,000.00
5 12/31/2022 $16,855,000.00
6 9/30/2022 $18,418,000.00
7 6/30/2022 $18,476,000.00
8 3/31/2022 $18,541,000.00
9 12/31/2021 $17,329,000.00
10 9/30/2021 $17,266,000.00
11 6/30/2021 $17,266,000.00
12 3/31/2021 $17,266,000.00
13 12/31/2020 $17,001,000.00
14 9/30/2020 $10,788,000.00
15 6/30/2020 $12,906,000.00
16 3/31/2020 $12,743,000.00
17 12/31/2019 $2,727,000.00
18 9/30/2019 $8,610,000.00
19 6/30/2019 $8,651,000.00
20 3/31/2019 $8,652,000.00
21 12/31/2018 $10,717,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $4,103,000.00
2 6/30/2023 $8,213,000.00
3 3/31/2023 $12,306,000.00
4 12/31/2022 $16,665,000.00
5 9/30/2022 $4,489,000.00
6 6/30/2022 $9,012,000.00
7 3/31/2022 $13,561,000.00
8 9/30/2021 $4,372,000.00
9 6/30/2021 $8,793,000.00
10 3/31/2021 $12,865,000.00
11 9/30/2020 $4,335,000.00
12 6/30/2020 $9,282,000.00
13 3/31/2020 $13,690,000.00
14 9/30/2019 $2,219,000.00
15 6/30/2019 $4,492,000.00
16 3/31/2019 $6,806,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $28,008,000.00
2 9/30/2023 $35,681,000.00
3 6/30/2023 $35,944,000.00
4 3/31/2023 $36,157,000.00
5 12/31/2022 $36,324,000.00
6 9/30/2022 $58,225,000.00
7 6/30/2022 $58,676,000.00
8 3/31/2022 $59,105,000.00
9 12/31/2021 $59,267,000.00
10 9/30/2021 $59,610,000.00
11 6/30/2021 $59,897,000.00
12 3/31/2021 $60,143,000.00
13 12/31/2020 $60,610,000.00
14 9/30/2020 $57,926,000.00
15 6/30/2020 $58,185,000.00
16 3/31/2020 $57,664,000.00
17 12/31/2019 $2,080,000.00
18 9/30/2019 $2,137,000.00
19 6/30/2019 $2,204,000.00
20 3/31/2019 $2,272,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $933,537,000.00
2 9/30/2023 $923,648,000.00
3 6/30/2023 $906,747,000.00
4 3/31/2023 $917,151,000.00
5 12/31/2022 $920,225,000.00
6 9/30/2022 $899,045,000.00
7 6/30/2022 $875,093,000.00
8 3/31/2022 $902,455,000.00
9 12/31/2021 $911,900,000.00
10 9/30/2021 $899,264,000.00
11 6/30/2021 $839,667,000.00
12 3/31/2021 $827,066,000.00
13 12/31/2020 $882,748,000.00
14 9/30/2020 $792,462,000.00
15 6/30/2020 $740,491,000.00
16 3/31/2020 $762,928,000.00
17 12/31/2019 $719,961,000.00
18 9/30/2019 $689,811,000.00
19 6/30/2019 $660,583,000.00
20 3/31/2019 $654,395,000.00
21 12/31/2018 $653,722,000.00
22 9/30/2018 $609,995,000.00
23 6/30/2018 $593,331,000.00
24 3/31/2018 $580,667,000.00
25 12/31/2017 $594,419,000.00
26 9/30/2017 $561,046,000.00
27 6/30/2017 $529,256,000.00
28 3/31/2017 $513,123,000.00
29 12/31/2016 $516,942,000.00
30 9/30/2016 $497,682,000.00
31 6/30/2016 $541,760,000.00
32 3/31/2016 $529,809,000.00
33 12/31/2015 $541,469,000.00
34 9/30/2015 $514,150,000.00
35 6/30/2015 $515,685,000.00
36 3/31/2015 $504,355,000.00
37 12/31/2014 $524,435,000.00
38 9/30/2014 $504,263,000.00
39 6/30/2014 $505,767,000.00
40 3/31/2014 $495,977,000.00
41 12/31/2013 $512,402,000.00
42 9/30/2013 $495,460,000.00
43 6/30/2013 $495,914,000.00
44 3/31/2013 $517,917,000.00
45 12/31/2012 $491,824,000.00
46 9/30/2012 $485,539,000.00
47 6/30/2012 $563,181,000.00
48 3/31/2012 $581,365,000.00
49 12/31/2011 $600,974,000.00
50 3/31/2011 $60,430,000.00
51 3/31/2010 $102,984,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,136,223,000.00
2 9/30/2023 $2,279,231,000.00
3 6/30/2023 $2,187,184,000.00
4 3/31/2023 $1,922,727,000.00
5 12/31/2022 $1,963,978,000.00
6 9/30/2022 $1,941,899,000.00
7 6/30/2022 $1,957,417,000.00
8 3/31/2022 $1,977,845,000.00
9 12/31/2021 $2,024,484,000.00
10 9/30/2021 $1,995,432,000.00
11 6/30/2021 $1,937,569,000.00
12 3/31/2021 $1,878,221,000.00
13 12/31/2020 $1,949,730,000.00
14 9/30/2020 $1,876,820,000.00
15 6/30/2020 $1,802,337,000.00
16 3/31/2020 $1,825,946,000.00
17 12/31/2019 $1,805,403,000.00
18 9/30/2019 $1,757,995,000.00
19 6/30/2019 $1,751,751,000.00
20 3/31/2019 $1,756,536,000.00
21 12/31/2018 $1,825,007,000.00
22 9/30/2018 $1,760,710,000.00
23 6/30/2018 $1,751,486,000.00
24 3/31/2018 $1,736,558,000.00
25 12/31/2017 $1,797,227,000.00
26 9/30/2017 $1,748,326,000.00
27 6/30/2017 $1,731,343,000.00
28 3/31/2017 $1,729,827,000.00
29 12/31/2016 $1,726,423,000.00
30 9/30/2016 $1,707,376,000.00
31 6/30/2016 $1,785,286,000.00
32 3/31/2016 $1,794,887,000.00
33 12/31/2015 $1,855,744,000.00
34 9/30/2015 $1,880,955,000.00
35 6/30/2015 $1,914,676,000.00
36 3/31/2015 $1,924,774,000.00
37 12/31/2014 $1,919,058,000.00
38 9/30/2014 $1,837,855,000.00
39 6/30/2014 $1,857,592,000.00
40 3/31/2014 $1,835,478,000.00
41 12/31/2013 $1,577,588,000.00
42 9/30/2013 $1,512,437,000.00
43 6/30/2013 $1,477,854,000.00
44 3/31/2013 $1,470,291,000.00
45 12/31/2012 $1,411,763,000.00
46 9/30/2012 $1,370,547,000.00
47 6/30/2012 $1,445,667,000.00
48 3/31/2012 $1,435,217,000.00
49 12/31/2011 $1,505,827,000.00
50 3/31/2011 $452,448,000.00
51 3/31/2010 $515,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $520,220,000.00
2 9/30/2023 $503,107,000.00
3 6/30/2023 $487,185,000.00
4 3/31/2023 $492,910,000.00
5 12/31/2022 $497,742,000.00
6 9/30/2022 $469,555,000.00
7 6/30/2022 $438,518,000.00
8 3/31/2022 $462,361,000.00
9 12/31/2021 $471,286,000.00
10 9/30/2021 $452,984,000.00
11 6/30/2021 $383,442,000.00
12 3/31/2021 $365,842,000.00
13 12/31/2020 $438,258,000.00
14 9/30/2020 $378,151,000.00
15 6/30/2020 $321,414,000.00
16 3/31/2020 $339,849,000.00
17 12/31/2019 $391,112,000.00
18 9/30/2019 $370,394,000.00
19 6/30/2019 $334,146,000.00
20 3/31/2019 $327,685,000.00
21 12/31/2018 $339,774,000.00
22 9/30/2018 $304,788,000.00
23 6/30/2018 $287,473,000.00
24 3/31/2018 $274,530,000.00
25 12/31/2017 $291,122,000.00
26 9/30/2017 $256,014,000.00
27 6/30/2017 $224,644,000.00
28 3/31/2017 $210,742,000.00
29 12/31/2016 $211,993,000.00
30 9/30/2016 $190,240,000.00
31 6/30/2016 $236,263,000.00
32 3/31/2016 $224,131,000.00
33 12/31/2015 $236,207,000.00
34 9/30/2015 $200,402,000.00
35 6/30/2015 $134,218,000.00
36 3/31/2015 $114,217,000.00
37 12/31/2014 $130,582,000.00
38 9/30/2014 $110,140,000.00
39 6/30/2014 $102,160,000.00
40 3/31/2014 $92,759,000.00
41 12/31/2013 $100,897,000.00
42 9/30/2013 $73,717,000.00
43 6/30/2013 $72,598,000.00
44 3/31/2013 $85,930,000.00
45 12/31/2012 $77,279,000.00
46 9/30/2012 $68,738,000.00
47 6/30/2012 $71,239,000.00
48 3/31/2012 $89,164,000.00
49 12/31/2011 $97,196,000.00
50 3/31/2011 $48,057,000.00
51 3/31/2010 $91,144,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $4,500,000.00
2 12/31/2022 $5,844,000.00
3 3/31/2015 $3,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $2,843,000.00
14 9/30/2020 $2,843,000.00
15 6/30/2020 $2,843,000.00
16 3/31/2020 $2,843,000.00
17 12/31/2019 $2,843,000.00
18 9/30/2019 $2,843,000.00
19 6/30/2019 $2,843,000.00
20 3/31/2019 $2,843,000.00
21 12/31/2018 $2,843,000.00
22 9/30/2018 $2,843,000.00
23 6/30/2018 $2,843,000.00
24 3/31/2018 $2,843,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $3,000,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $63,913,000.00
32 3/31/2016 $64,825,000.00
33 12/31/2015 $65,737,000.00
34 9/30/2015 $66,712,000.00
35 6/30/2015 $6,750,000.00
36 3/31/2015 $6,750,000.00
37 12/31/2014 $6,750,000.00
38 9/30/2014 $6,750,000.00
39 6/30/2014 $6,750,000.00
40 3/31/2014 $6,750,000.00
41 12/31/2013 $6,750,000.00
42 9/30/2013 $6,750,000.00
43 6/30/2013 $6,750,000.00
44 3/31/2013 $6,750,000.00
45 12/31/2012 $6,750,000.00
46 9/30/2012 $6,750,000.00
47 6/30/2012 $3,100,000.00
48 3/31/2012 $3,100,000.00
49 12/31/2011 $3,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $287,730,000.00
2 9/30/2023 $288,366,000.00
3 6/30/2023 $289,001,000.00
4 3/31/2023 $289,635,000.00
5 12/31/2022 $290,270,000.00
6 9/30/2022 $290,904,000.00
7 6/30/2022 $291,537,000.00
8 3/31/2022 $292,171,000.00
9 12/31/2021 $292,804,000.00
10 9/30/2021 $293,437,000.00
11 6/30/2021 $294,070,000.00
12 3/31/2021 $294,702,000.00
13 12/31/2020 $272,118,000.00
14 9/30/2020 $272,663,000.00
15 6/30/2020 $273,207,000.00
16 3/31/2020 $273,751,000.00
17 12/31/2019 $274,295,000.00
18 9/30/2019 $274,838,000.00
19 6/30/2019 $275,381,000.00
20 3/31/2019 $275,923,000.00
21 12/31/2018 $276,465,000.00
22 9/30/2018 $277,007,000.00
23 6/30/2018 $277,548,000.00
24 3/31/2018 $278,088,000.00
25 12/31/2017 $278,436,000.00
26 9/30/2017 $278,994,000.00
27 6/30/2017 $279,552,000.00
28 3/31/2017 $280,109,000.00
29 12/31/2016 $280,666,000.00
30 9/30/2016 $282,576,000.00
31 6/30/2016 $283,120,000.00
32 3/31/2016 $283,664,000.00
33 12/31/2015 $284,207,000.00
34 9/30/2015 $286,512,000.00
35 6/30/2015 $348,056,000.00
36 3/31/2015 $349,638,000.00
37 12/31/2014 $349,006,000.00
38 9/30/2014 $352,801,000.00
39 6/30/2014 $354,382,000.00
40 3/31/2014 $355,963,000.00
41 12/31/2013 $357,543,000.00
42 9/30/2013 $359,122,000.00
43 6/30/2013 $360,690,000.00
44 3/31/2013 $362,258,000.00
45 12/31/2012 $362,349,000.00
46 9/30/2012 $363,847,000.00
47 6/30/2012 $441,083,000.00
48 3/31/2012 $441,360,000.00
49 12/31/2011 $441,668,000.00
Financials: LongTermInvestments
Date Value
1 12/31/2023 $39,887,000.00
2 9/30/2023 $106,431,000.00
3 6/30/2023 $78,127,000.00
4 3/31/2023 $92,083,000.00
5 12/31/2022 $131,610,000.00
6 9/30/2022 $166,928,000.00
7 6/30/2022 $179,010,000.00
8 3/31/2022 $229,825,000.00
9 12/31/2021 $229,430,000.00
10 9/30/2021 $187,855,000.00
11 6/30/2021 $131,032,000.00
12 3/31/2021 $86,448,000.00
13 12/31/2020 $24,780,000.00
14 9/30/2020 $27,774,000.00
15 6/30/2020 $7,033,000.00
16 3/31/2020 $53,744,000.00
17 12/31/2019 $79,391,000.00
18 9/30/2019 $21,352,000.00
19 6/30/2019 $23,299,000.00
20 3/31/2019 $43,005,000.00
21 12/31/2018 $80,744,000.00
22 9/30/2018 $111,456,000.00
23 6/30/2018 $127,012,000.00
24 12/31/2017 $157,212,000.00
Financials: LossContingencyAccrualProvision
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 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
Financials: LossContingencyDamagesSoughtValue
Date Value
1 1/31/2023 $66,000,000.00
2 12/31/2022 $66,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-289,714,000.00
2 9/30/2023 $-13,217,000.00
3 6/30/2023 $-14,784,000.00
4 3/31/2023 $-22,620,000.00
5 12/31/2022 $-1,574,000.00
6 9/30/2022 $-1,303,000.00
7 6/30/2022 $-1,091,000.00
8 3/31/2022 $-16,024,000.00
9 12/31/2021 $29,072,000.00
10 9/30/2021 $32,251,000.00
11 6/30/2021 $31,218,000.00
12 3/31/2021 $14,945,000.00
13 12/31/2020 $-2,171,000.00
14 9/30/2020 $-2,020,000.00
15 6/30/2020 $-1,908,000.00
16 3/31/2020 $-4,924,000.00
17 12/31/2019 $6,765,000.00
18 9/30/2019 $5,019,000.00
19 6/30/2019 $2,113,000.00
20 3/31/2019 $963,000.00
21 12/31/2018 $-1,620,000.00
22 9/30/2018 $369,000.00
23 6/30/2018 $-195,000.00
24 3/31/2018 $-3,297,000.00
25 12/31/2017 $4,084,000.00
26 9/30/2017 $-370,000.00
27 6/30/2017 $-1,513,000.00
28 3/31/2017 $-6,784,000.00
29 12/31/2016 $-58,172,000.00
30 9/30/2016 $-55,631,000.00
31 6/30/2016 $289,000.00
32 12/31/2015 $40,891,000.00
33 3/31/2012 $464,848,000.00
34 12/31/2011 $460,278,000.00
35 3/31/2011 $-40,653,000.00
36 12/31/2010 $-43,415,000.00
37 3/31/2010 $-23,331,000.00
38 3/31/2009 $-94,298,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $53,357,000.00
2 9/30/2023 $74,339,000.00
3 6/30/2023 $193,698,000.00
4 3/31/2023 $72,850,000.00
5 12/31/2022 $-64,541,000.00
6 9/30/2022 $-92,281,000.00
7 6/30/2022 $-101,179,000.00
8 3/31/2022 $-60,641,000.00
9 12/31/2021 $-66,204,000.00
10 9/30/2021 $-65,462,000.00
11 6/30/2021 $-33,755,000.00
12 3/31/2021 $-37,732,000.00
13 12/31/2020 $-11,481,000.00
14 9/30/2020 $23,616,000.00
15 6/30/2020 $31,843,000.00
16 3/31/2020 $17,492,000.00
17 12/31/2019 $-141,833,000.00
18 9/30/2019 $-40,362,000.00
19 6/30/2019 $-71,956,000.00
20 3/31/2019 $-64,703,000.00
21 12/31/2018 $-22,195,000.00
22 9/30/2018 $-14,392,000.00
23 6/30/2018 $-40,540,000.00
24 3/31/2018 $25,344,000.00
25 12/31/2017 $-18,356,000.00
26 9/30/2017 $-4,166,000.00
27 6/30/2017 $9,439,000.00
28 3/31/2017 $15,460,000.00
29 12/31/2016 $127,243,000.00
30 9/30/2016 $148,121,000.00
31 6/30/2016 $101,132,000.00
32 12/31/2015 $-43,486,000.00
33 3/31/2012 $-417,159,000.00
34 12/31/2011 $-395,579,000.00
35 3/31/2011 $5,629,000.00
36 12/31/2010 $17,133,000.00
37 3/31/2010 $28,009,000.00
38 3/31/2009 $45,360,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $401,353,000.00
2 9/30/2023 $294,116,000.00
3 6/30/2023 $194,408,000.00
4 3/31/2023 $-21,302,000.00
5 12/31/2022 $21,044,000.00
6 9/30/2022 $19,997,000.00
7 6/30/2022 $19,372,000.00
8 3/31/2022 $21,678,000.00
9 12/31/2021 $101,715,000.00
10 9/30/2021 $70,694,000.00
11 6/30/2021 $-12,083,000.00
12 3/31/2021 $-45,146,000.00
13 12/31/2020 $82,842,000.00
14 9/30/2020 $15,499,000.00
15 6/30/2020 $-44,704,000.00
16 3/31/2020 $-40,272,000.00
17 12/31/2019 $72,077,000.00
18 9/30/2019 $30,007,000.00
19 6/30/2019 $-965,000.00
20 3/31/2019 $22,212,000.00
21 12/31/2018 $99,281,000.00
22 9/30/2018 $38,768,000.00
23 6/30/2018 $5,288,000.00
24 3/31/2018 $-26,838,000.00
25 12/31/2017 $19,190,000.00
26 9/30/2017 $-16,719,000.00
27 6/30/2017 $-36,198,000.00
28 3/31/2017 $-13,747,000.00
29 12/31/2016 $-63,802,000.00
30 9/30/2016 $-71,360,000.00
31 6/30/2016 $-86,092,000.00
32 12/31/2015 $-40,360,000.00
33 3/31/2012 $-2,482,000.00
34 12/31/2011 $-17,762,000.00
35 3/31/2011 $-5,906,000.00
36 12/31/2010 $-14,180,000.00
37 3/31/2010 $-12,247,000.00
38 3/31/2009 $34,590,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $355,757,000.00
2 9/30/2023 $242,978,000.00
3 6/30/2023 $195,220,000.00
4 3/31/2023 $-41,845,000.00
5 12/31/2022 $-158,267,000.00
6 9/30/2022 $-63,974,000.00
7 6/30/2022 $-66,039,000.00
8 3/31/2022 $-35,903,000.00
9 12/31/2021 $-48,169,000.00
10 9/30/2021 $-49,042,000.00
11 6/30/2021 $-20,054,000.00
12 3/31/2021 $-22,418,000.00
13 12/31/2020 $-110,861,000.00
14 9/30/2020 $-134,000.00
15 6/30/2020 $-29,431,000.00
16 3/31/2020 $-38,654,000.00
17 12/31/2019 $-196,620,000.00
18 9/30/2019 $-191,266,000.00
19 6/30/2019 $-41,990,000.00
20 3/31/2019 $-96,398,000.00
21 12/31/2018 $-139,311,000.00
22 9/30/2018 $-129,598,000.00
23 6/30/2018 $-95,154,000.00
24 3/31/2018 $-62,505,000.00
25 12/31/2017 $-157,945,000.00
26 12/31/2016 $-208,444,000.00
27 12/31/2015 $-227,163,000.00
28 12/31/2014 $-30,061,000.00
29 12/31/2013 $17,649,000.00
30 3/31/2013 $24,983,000.00
31 3/31/2012 $-113,678,000.00
32 12/31/2011 $-14,828,000.00
33 3/31/2011 $-45,540,000.00
34 12/31/2010 $-32,458,000.00
35 3/31/2010 $-39,626,000.00
36 3/31/2009 $130,505,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2023 $2,645,000.00
2 9/30/2023 $4,209,000.00
3 6/30/2023 $4,863,000.00
4 3/31/2023 $1,762,000.00
5 12/31/2022 $2,950,000.00
6 9/30/2022 $2,690,000.00
7 6/30/2022 $4,863,000.00
8 3/31/2022 $4,058,000.00
9 12/31/2021 $6,025,000.00
10 9/30/2021 $2,698,000.00
11 6/30/2021 $1,023,000.00
12 3/31/2021 $995,000.00
13 12/31/2020 $2,420,000.00
14 9/30/2020 $2,169,000.00
15 6/30/2020 $4,431,000.00
16 3/31/2020 $5,242,000.00
17 12/31/2019 $13,789,000.00
18 9/30/2019 $14,664,000.00
19 6/30/2019 $2,994,000.00
20 3/31/2019 $7,850,000.00
21 12/31/2018 $11,720,000.00
22 9/30/2018 $7,117,000.00
23 6/30/2018 $7,246,000.00
24 3/31/2018 $7,516,000.00
25 12/31/2017 $11,151,000.00
26 9/30/2017 $5,321,000.00
27 6/30/2017 $4,531,000.00
28 3/31/2017 $4,978,000.00
29 12/31/2016 $5,766,000.00
30 9/30/2016 $3,642,000.00
31 6/30/2016 $2,802,000.00
32 3/31/2016 $3,099,000.00
33 12/31/2015 $6,054,000.00
34 9/30/2015 $2,409,000.00
35 6/30/2015 $4,480,000.00
36 3/31/2015 $3,090,000.00
37 12/31/2014 $3,483,000.00
38 9/30/2014 $691,000.00
39 6/30/2014 $1,491,000.00
40 3/31/2014 $787,000.00
41 12/31/2013 $1,969,000.00
42 9/30/2013 $1,184,000.00
43 6/30/2013 $1,056,000.00
44 3/31/2013 $2,450,000.00
45 12/31/2012 $1,674,000.00
46 9/30/2012 $834,000.00
47 6/30/2012 $827,000.00
48 3/31/2012 $3,416,000.00
49 12/31/2011 $2,139,000.00
50 9/30/2011 $131,000.00
51 6/30/2011 $720,000.00
52 3/31/2011 $424,000.00
53 12/31/2010 $550,000.00
54 3/31/2010 $2,798,000.00
55 3/31/2009 $1,774,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $7,397,000.00
2 9/30/2023 $3,712,000.00
3 6/30/2023 $199,000.00
4 3/31/2023 $-361,000.00
5 12/31/2022 $-25,039,000.00
6 9/30/2022 $-6,727,000.00
7 6/30/2022 $-17,206,000.00
8 3/31/2022 $-18,413,000.00
9 12/31/2021 $-10,019,000.00
10 9/30/2021 $-7,863,000.00
11 6/30/2021 $-987,000.00
12 3/31/2021 $-2,221,000.00
13 12/31/2020 $15,890,000.00
14 9/30/2020 $26,807,000.00
15 6/30/2020 $7,903,000.00
16 3/31/2020 $6,045,000.00
17 12/31/2019 $-21,577,000.00
18 9/30/2019 $-28,954,000.00
19 6/30/2019 $-28,714,000.00
20 3/31/2019 $-24,251,000.00
21 12/31/2018 $-27,839,000.00
22 9/30/2018 $-26,128,000.00
23 6/30/2018 $-24,343,000.00
24 3/31/2018 $-5,110,000.00
25 12/31/2017 $4,626,000.00
26 9/30/2017 $2,566,000.00
27 6/30/2017 $-2,891,000.00
28 3/31/2017 $-1,720,000.00
29 12/31/2016 $-5,722,000.00
30 9/30/2016 $-4,946,000.00
31 6/30/2016 $-596,000.00
32 3/31/2016 $-135,000.00
33 12/31/2015 $296,000.00
34 9/30/2015 $6,032,000.00
35 6/30/2015 $9,476,000.00
36 3/31/2015 $-2,839,000.00
37 12/31/2014 $73,115,000.00
38 9/30/2014 $16,647,000.00
39 6/30/2014 $20,342,000.00
40 3/31/2014 $-4,695,000.00
41 12/31/2013 $-21,215,000.00
42 9/30/2013 $-7,128,000.00
43 6/30/2013 $-14,595,000.00
44 3/31/2013 $-46,372,000.00
45 12/31/2012 $-35,254,000.00
46 9/30/2012 $-30,657,000.00
47 6/30/2012 $-8,948,000.00
48 3/31/2012 $-26,111,000.00
49 12/31/2011 $-16,014,000.00
50 9/30/2011 $-6,842,000.00
51 6/30/2011 $591,000.00
52 3/31/2011 $-860,000.00
53 12/31/2010 $567,000.00
54 3/31/2010 $-1,667,000.00
55 3/31/2009 $-3,945,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 9/30/2013 $1.00
42 6/30/2013 $1.00
43 3/31/2013 $1.00
44 12/31/2012 $1.00
45 9/30/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $414,122,000.00
2 9/30/2023 $235,547,000.00
3 6/30/2023 $191,699,000.00
4 3/31/2023 $-47,494,000.00
5 12/31/2022 $-6,089,000.00
6 9/30/2022 $-60,641,000.00
7 6/30/2022 $-61,042,000.00
8 3/31/2022 $-26,585,000.00
9 12/31/2021 $97,746,000.00
10 9/30/2021 $-31,670,000.00
11 6/30/2021 $-12,011,000.00
12 3/31/2021 $-16,432,000.00
13 12/31/2020 $-112,427,000.00
14 9/30/2020 $-81,698,000.00
15 6/30/2020 $-71,031,000.00
16 3/31/2020 $-37,370,000.00
17 12/31/2019 $-175,479,000.00
18 9/30/2019 $-165,545,000.00
19 6/30/2019 $-35,923,000.00
20 3/31/2019 $-76,001,000.00
21 12/31/2018 $-99,128,000.00
22 9/30/2018 $-99,148,000.00
23 6/30/2018 $-61,990,000.00
24 3/31/2018 $-61,888,000.00
25 12/31/2017 $-147,900,000.00
26 9/30/2017 $-153,735,000.00
27 6/30/2017 $-115,379,000.00
28 3/31/2017 $-70,870,000.00
29 12/31/2016 $-208,665,000.00
30 9/30/2016 $-61,127,000.00
31 6/30/2016 $-124,001,000.00
32 3/31/2016 $-76,884,000.00
33 12/31/2015 $-224,301,000.00
34 9/30/2015 $-77,415,000.00
35 6/30/2015 $-79,829,000.00
36 3/31/2015 $-27,308,000.00
37 12/31/2014 $-87,144,000.00
38 9/30/2014 $-71,456,000.00
39 6/30/2014 $-38,718,000.00
40 3/31/2014 $-15,893,000.00
41 12/31/2013 $34,478,000.00
42 9/30/2013 $9,651,000.00
43 6/30/2013 $32,513,000.00
44 3/31/2013 $81,813,000.00
45 12/31/2012 $62,829,000.00
46 9/30/2012 $37,569,000.00
47 6/30/2012 $32,145,000.00
48 3/31/2012 $-88,281,000.00
49 12/31/2011 $-4,967,000.00
50 9/30/2011 $-25,646,000.00
51 6/30/2011 $-13,883,000.00
52 3/31/2011 $-45,631,000.00
53 12/31/2010 $-32,029,000.00
54 3/31/2010 $-43,034,000.00
55 3/31/2009 $134,957,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $10,200,000.00
2 9/30/2023 $12,700,000.00
3 6/30/2023 $8,500,000.00
4 3/31/2023 $4,300,000.00
5 12/31/2022 $10,700,000.00
6 9/30/2022 $4,100,000.00
7 6/30/2022 $8,300,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $17,100,000.00
10 9/30/2021 $12,900,000.00
11 6/30/2021 $8,600,000.00
12 3/31/2021 $4,200,000.00
13 12/31/2020 $17,300,000.00
14 9/30/2020 $4,700,000.00
15 6/30/2020 $8,600,000.00
16 3/31/2020 $3,900,000.00
17 12/31/2019 $8,100,000.00
18 9/30/2019 $6,300,000.00
19 6/30/2019 $4,200,000.00
20 3/31/2019 $2,100,000.00
21 12/31/2018 $10,800,000.00
22 12/31/2017 $9,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $81,455,000.00
2 9/30/2023 $93,610,000.00
3 6/30/2023 $97,534,000.00
4 3/31/2023 $101,416,000.00
5 12/31/2022 $105,551,000.00
6 9/30/2022 $111,487,000.00
7 6/30/2022 $115,776,000.00
8 3/31/2022 $120,158,000.00
9 12/31/2021 $120,402,000.00
10 9/30/2021 $123,408,000.00
11 6/30/2021 $127,511,000.00
12 3/31/2021 $131,337,000.00
13 12/31/2020 $135,200,000.00
14 9/30/2020 $110,092,000.00
15 6/30/2020 $114,732,000.00
16 3/31/2020 $117,601,000.00
17 12/31/2019 $13,808,000.00
18 9/30/2019 $15,300,000.00
19 6/30/2019 $17,600,000.00
20 3/31/2019 $19,815,000.00
21 12/31/2018 $22,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $5,746,000.00
2 9/30/2023 $15,058,000.00
3 6/30/2023 $15,192,000.00
4 3/31/2023 $15,304,000.00
5 12/31/2022 $9,878,000.00
6 9/30/2022 $15,756,000.00
7 6/30/2022 $15,944,000.00
8 3/31/2022 $16,144,000.00
9 12/31/2021 $16,240,000.00
10 9/30/2021 $15,548,000.00
11 6/30/2021 $15,847,000.00
12 3/31/2021 $15,833,000.00
13 12/31/2020 $15,732,000.00
14 9/30/2020 $13,375,000.00
15 6/30/2020 $15,294,000.00
16 3/31/2020 $16,595,000.00
17 12/31/2019 $8,466,000.00
18 9/30/2019 $8,627,000.00
19 6/30/2019 $8,710,000.00
20 3/31/2019 $8,795,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $75,709,000.00
2 9/30/2023 $78,552,000.00
3 6/30/2023 $82,342,000.00
4 3/31/2023 $86,112,000.00
5 12/31/2022 $76,287,000.00
6 9/30/2022 $95,731,000.00
7 6/30/2022 $99,832,000.00
8 3/31/2022 $104,014,000.00
9 12/31/2021 $104,162,000.00
10 9/30/2021 $107,860,000.00
11 6/30/2021 $111,664,000.00
12 3/31/2021 $115,504,000.00
13 12/31/2020 $119,464,000.00
14 9/30/2020 $96,717,000.00
15 6/30/2020 $99,438,000.00
16 3/31/2020 $101,006,000.00
17 12/31/2019 $5,342,000.00
18 9/30/2019 $6,657,000.00
19 6/30/2019 $8,864,000.00
20 3/31/2019 $11,020,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $10,300,000.00
2 9/30/2023 $12,600,000.00
3 6/30/2023 $8,500,000.00
4 3/31/2023 $4,400,000.00
5 12/31/2022 $27,000,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $8,900,000.00
8 3/31/2022 $4,400,000.00
9 12/31/2021 $16,800,000.00
10 9/30/2021 $4,400,000.00
11 6/30/2021 $8,100,000.00
12 3/31/2021 $3,700,000.00
13 12/31/2020 $16,300,000.00
14 9/30/2020 $11,900,000.00
15 6/30/2020 $6,900,000.00
16 3/31/2020 $2,400,000.00
17 12/31/2019 $9,100,000.00
18 9/30/2019 $6,800,000.00
19 6/30/2019 $4,600,000.00
20 3/31/2019 $2,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $91,460,000.00
2 9/30/2023 $103,170,000.00
3 6/30/2023 $107,356,000.00
4 3/31/2023 $111,586,000.00
5 12/31/2022 $97,539,000.00
6 9/30/2022 $106,980,000.00
7 6/30/2022 $111,119,000.00
8 3/31/2022 $115,321,000.00
9 12/31/2021 $115,627,000.00
10 9/30/2021 $118,764,000.00
11 6/30/2021 $123,012,000.00
12 3/31/2021 $127,430,000.00
13 12/31/2020 $131,700,000.00
14 9/30/2020 $106,681,000.00
15 6/30/2020 $111,338,000.00
16 3/31/2020 $114,548,000.00
17 12/31/2019 $12,379,000.00
18 9/30/2019 $13,800,000.00
19 6/30/2019 $15,911,000.00
20 3/31/2019 $18,000,000.00
21 12/31/2018 $20,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.06
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.05
18 9/30/2019 $0.05
19 6/30/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $91,805,000.00
2 9/30/2023 $88,454,000.00
3 6/30/2023 $98,348,000.00
4 3/31/2023 $105,302,000.00
5 12/31/2022 $108,161,000.00
6 9/30/2022 $117,058,000.00
7 6/30/2022 $93,902,000.00
8 3/31/2022 $91,016,000.00
9 12/31/2021 $75,514,000.00
10 9/30/2021 $101,436,000.00
11 6/30/2021 $68,047,000.00
12 3/31/2021 $62,521,000.00
13 12/31/2020 $76,082,000.00
14 9/30/2020 $53,766,000.00
15 6/30/2020 $65,770,000.00
16 3/31/2020 $64,595,000.00
17 12/31/2019 $92,802,000.00
18 9/30/2019 $76,411,000.00
19 6/30/2019 $75,991,000.00
20 3/31/2019 $75,624,000.00
21 12/31/2018 $73,471,000.00
22 9/30/2018 $59,376,000.00
23 6/30/2018 $53,531,000.00
24 3/31/2018 $51,009,000.00
25 12/31/2017 $64,935,000.00
26 9/30/2017 $57,221,000.00
27 6/30/2017 $54,048,000.00
28 3/31/2017 $60,264,000.00
29 12/31/2016 $53,286,000.00
30 9/30/2016 $50,791,000.00
31 6/30/2016 $49,132,000.00
32 3/31/2016 $48,145,000.00
33 12/31/2015 $62,514,000.00
34 9/30/2015 $54,076,000.00
35 6/30/2015 $51,403,000.00
36 3/31/2015 $42,799,000.00
37 12/31/2014 $50,065,000.00
38 9/30/2014 $43,707,000.00
39 6/30/2014 $40,415,000.00
40 3/31/2014 $36,706,000.00
41 12/31/2013 $36,283,000.00
42 9/30/2013 $33,497,000.00
43 6/30/2013 $33,178,000.00
44 3/31/2013 $27,226,000.00
45 12/31/2012 $28,939,000.00
46 9/30/2012 $28,551,000.00
47 6/30/2012 $29,566,000.00
48 3/31/2012 $33,259,000.00
49 3/31/2011 $18,184,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $11,521,000.00
2 9/30/2023 $11,288,000.00
3 6/30/2023 $14,542,000.00
4 3/31/2023 $14,906,000.00
5 12/31/2022 $14,691,000.00
6 9/30/2022 $10,977,000.00
7 6/30/2022 $11,565,000.00
8 3/31/2022 $10,664,000.00
9 12/31/2021 $27,455,000.00
10 9/30/2021 $16,772,000.00
11 6/30/2021 $17,396,000.00
12 3/31/2021 $16,813,000.00
13 12/31/2020 $17,315,000.00
14 9/30/2020 $15,692,000.00
15 6/30/2020 $17,386,000.00
16 3/31/2020 $16,762,000.00
17 12/31/2019 $17,021,000.00
18 9/30/2019 $14,782,000.00
19 6/30/2019 $14,861,000.00
20 3/31/2019 $13,651,000.00
21 12/31/2018 $16,143,000.00
22 9/30/2018 $16,330,000.00
23 6/30/2018 $14,625,000.00
24 3/31/2018 $16,950,000.00
25 12/31/2017 $14,034,000.00
26 9/30/2017 $16,121,000.00
27 6/30/2017 $25,351,000.00
28 3/31/2017 $25,761,000.00
29 12/31/2016 $26,961,000.00
30 9/30/2016 $27,667,000.00
31 6/30/2016 $27,972,000.00
32 3/31/2016 $28,022,000.00
33 12/31/2015 $13,677,000.00
34 9/30/2015 $20,693,000.00
35 6/30/2015 $43,295,000.00
36 3/31/2015 $35,813,000.00
37 12/31/2014 $34,635,000.00
38 9/30/2014 $31,678,000.00
39 6/30/2014 $28,381,000.00
40 3/31/2014 $22,495,000.00
41 12/31/2013 $14,891,000.00
42 9/30/2013 $15,504,000.00
43 6/30/2013 $22,050,000.00
44 3/31/2013 $21,708,000.00
45 12/31/2012 $23,024,000.00
46 9/30/2012 $21,924,000.00
47 6/30/2012 $26,013,000.00
48 3/31/2012 $26,793,000.00
49 12/31/2011 $26,567,000.00
50 3/31/2011 $11,060,000.00
51 3/31/2010 $11,597,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $7,779,000.00
2 9/30/2023 $4,815,000.00
3 6/30/2023 $3,452,000.00
4 3/31/2023 $2,760,000.00
5 12/31/2022 $-7,166,000.00
6 9/30/2022 $-2,349,000.00
7 6/30/2022 $-6,765,000.00
8 3/31/2022 $-4,511,000.00
9 12/31/2021 $-2,374,000.00
10 9/30/2021 $-1,122,000.00
11 6/30/2021 $-272,000.00
12 3/31/2021 $-601,000.00
13 12/31/2020 $467,000.00
14 9/30/2020 $1,056,000.00
15 6/30/2020 $1,398,000.00
16 3/31/2020 $317,000.00
17 12/31/2019 $1,464,000.00
18 9/30/2019 $-24,000.00
19 6/30/2019 $896,000.00
20 3/31/2019 $770,000.00
21 12/31/2018 $512,000.00
22 9/30/2018 $314,000.00
23 6/30/2018 $-188,000.00
24 3/31/2018 $-336,000.00
25 12/31/2017 $-518,000.00
26 9/30/2017 $83,000.00
27 6/30/2017 $-133,000.00
28 3/31/2017 $72,000.00
29 12/31/2016 $522,000.00
30 9/30/2016 $-261,000.00
31 6/30/2016 $1,250,000.00
32 3/31/2016 $935,000.00
33 12/31/2015 $-661,000.00
34 9/30/2015 $424,000.00
35 6/30/2015 $-80,000.00
36 3/31/2015 $489,000.00
37 12/31/2014 $1,586,000.00
38 9/30/2014 $-154,000.00
39 6/30/2014 $4,540,000.00
40 3/31/2014 $-2,531,000.00
41 12/31/2013 $13,092,000.00
42 9/30/2013 $8,241,000.00
43 6/30/2013 $-408,000.00
44 3/31/2013 $703,000.00
45 12/31/2012 $561,000.00
46 9/30/2012 $426,000.00
47 6/30/2012 $-141,000.00
48 3/31/2012 $627,000.00
49 12/31/2011 $27,000.00
50 9/30/2011 $-188,000.00
51 6/30/2011 $529,000.00
52 3/31/2011 $379,000.00
53 12/31/2010 $-516,000.00
54 3/31/2010 $2,998,000.00
55 3/31/2009 $-6,153,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $1,195,000.00
2 9/30/2023 $803,000.00
3 6/30/2023 $587,000.00
4 3/31/2023 $488,000.00
5 12/31/2022 $-973,000.00
6 9/30/2022 $-188,000.00
7 6/30/2022 $-1,055,000.00
8 3/31/2022 $-1,382,000.00
9 12/31/2021 $-706,000.00
10 9/30/2021 $-72,000.00
11 6/30/2021 $-253,000.00
12 3/31/2021 $-174,000.00
13 12/31/2020 $130,000.00
14 9/30/2020 $-193,000.00
15 6/30/2020 $409,000.00
16 3/31/2020 $87,000.00
17 12/31/2019 $426,000.00
18 9/30/2019 $479,000.00
19 6/30/2019 $265,000.00
20 3/31/2019 $229,000.00
21 12/31/2018 $159,000.00
22 9/30/2018 $95,000.00
23 6/30/2018 $-53,000.00
24 3/31/2018 $-100,000.00
25 12/31/2017 $-295,000.00
26 9/30/2017 $-14,000.00
27 6/30/2017 $-49,000.00
28 3/31/2017 $23,000.00
29 12/31/2016 $237,000.00
30 9/30/2016 $-129,000.00
31 6/30/2016 $149,000.00
32 3/31/2016 $425,000.00
33 12/31/2015 $-292,000.00
34 9/30/2015 $-5,000.00
35 6/30/2015 $170,000.00
36 3/31/2015 $209,000.00
37 12/31/2014 $7,739,000.00
38 9/30/2014 $7,715,000.00
39 6/30/2014 $6,174,000.00
40 3/31/2014 $1,453,000.00
41 12/31/2013 $8,217,000.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 6/30/2012 --
46 3/31/2012 $372,000.00
47 9/30/2011 $111,000.00
48 6/30/2011 $313,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $49,878,000.00
2 9/30/2023 $53,623,000.00
3 6/30/2023 $48,219,000.00
4 3/31/2023 $48,494,000.00
5 12/31/2022 $42,384,000.00
6 9/30/2022 $42,855,000.00
7 6/30/2022 $45,206,000.00
8 3/31/2022 $43,909,000.00
9 12/31/2021 $43,648,000.00
10 9/30/2021 $32,119,000.00
11 6/30/2021 $36,324,000.00
12 3/31/2021 $36,273,000.00
13 12/31/2020 $36,511,000.00
14 9/30/2020 $26,296,000.00
15 6/30/2020 $27,551,000.00
16 3/31/2020 $27,166,000.00
17 12/31/2019 $27,144,000.00
18 9/30/2019 $26,734,000.00
19 6/30/2019 $30,571,000.00
20 3/31/2019 $28,425,000.00
21 12/31/2018 $27,958,000.00
22 9/30/2018 $23,190,000.00
23 6/30/2018 $22,453,000.00
24 3/31/2018 $21,883,000.00
25 12/31/2017 $19,204,000.00
26 9/30/2017 $19,906,000.00
27 6/30/2017 $18,278,000.00
28 3/31/2017 $15,750,000.00
29 12/31/2016 $17,161,000.00
30 9/30/2016 $17,206,000.00
31 6/30/2016 $15,434,000.00
32 3/31/2016 $14,411,000.00
33 12/31/2015 $12,610,000.00
34 9/30/2015 $13,264,000.00
35 6/30/2015 $7,805,000.00
36 3/31/2015 $12,135,000.00
37 12/31/2014 $11,914,000.00
38 9/30/2014 $8,545,000.00
39 6/30/2014 $11,596,000.00
40 3/31/2014 $10,230,000.00
41 12/31/2013 $12,580,000.00
42 9/30/2013 $17,486,000.00
43 6/30/2013 $17,311,000.00
44 3/31/2013 $23,260,000.00
45 12/31/2012 $10,124,000.00
46 9/30/2012 $10,541,000.00
47 6/30/2012 $8,514,000.00
48 3/31/2012 $8,751,000.00
49 12/31/2011 $8,444,000.00
50 3/31/2011 $7,536,000.00
51 3/31/2010 $6,735,000.00
Financials: OtherNoncashExpense
Date Value
1 12/31/2023 $6,329,000.00
2 9/30/2023 $1,394,000.00
3 6/30/2023 $691,000.00
4 3/31/2023 $369,000.00
5 12/31/2022 $5,531,000.00
6 9/30/2022 $3,746,000.00
7 6/30/2022 $637,000.00
8 3/31/2022 $371,000.00
9 12/31/2021 $1,599,000.00
10 9/30/2021 $1,803,000.00
11 6/30/2021 $1,302,000.00
12 3/31/2021 $195,000.00
13 12/31/2020 $2,514,000.00
14 9/30/2020 $2,105,000.00
15 6/30/2020 $690,000.00
16 3/31/2020 $283,000.00
17 9/30/2019 $90,000.00
18 6/30/2019 $675,000.00
19 3/31/2019 $1,116,000.00
20 12/31/2018 $979,000.00
21 9/30/2018 $1,209,000.00
22 6/30/2018 $1,398,000.00
23 12/31/2017 $3,471,000.00
24 9/30/2017 $3,357,000.00
25 6/30/2017 $3,532,000.00
26 3/31/2017 $1,623,000.00
27 12/31/2016 $2,936,000.00
28 9/30/2016 $1,901,000.00
29 6/30/2016 $1,143,000.00
30 3/31/2016 $672,000.00
31 12/31/2015 $-1,351,000.00
32 9/30/2015 $66,000.00
33 6/30/2015 $-539,000.00
34 3/31/2015 $-145,000.00
35 12/31/2014 $9,192,000.00
36 9/30/2014 $9,921,000.00
37 6/30/2014 $9,965,000.00
38 3/31/2014 $3,702,000.00
39 12/31/2013 $-5,860,000.00
40 9/30/2013 $1,773,000.00
41 6/30/2013 $1,169,000.00
42 3/31/2013 $5,698,000.00
43 12/31/2012 $4,903,000.00
44 9/30/2012 $4,385,000.00
45 6/30/2012 $1,772,000.00
46 3/31/2012 $4,342,000.00
47 12/31/2011 $2,664,000.00
48 9/30/2011 $719,000.00
49 6/30/2011 $-130,000.00
50 3/31/2011 $1,861,000.00
51 12/31/2010 $2,273,000.00
52 3/31/2010 $3,833,000.00
53 3/31/2009 $4,283,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-425,000.00
2 9/30/2023 $-415,000.00
3 6/30/2023 $-564,000.00
4 3/31/2023 $-39,000.00
5 12/31/2022 $2,122,000.00
6 9/30/2022 $2,380,000.00
7 6/30/2022 $4,241,000.00
8 3/31/2022 $2,431,000.00
9 12/31/2021 $219,000.00
10 9/30/2021 $-327,000.00
11 6/30/2021 $-615,000.00
12 3/31/2021 $-393,000.00
13 12/31/2020 $13,644,000.00
14 9/30/2020 $9,368,000.00
15 6/30/2020 $2,337,000.00
16 3/31/2020 $-658,000.00
17 12/31/2019 $848,000.00
18 9/30/2019 $-1,664,000.00
19 6/30/2019 $1,851,000.00
20 3/31/2019 $-1,721,000.00
21 12/31/2018 $-2,040,000.00
22 9/30/2018 $-2,815,000.00
23 6/30/2018 $-2,725,000.00
24 3/31/2018 $792,000.00
25 12/31/2017 $-9,615,000.00
26 9/30/2017 $-10,696,000.00
27 6/30/2017 $-1,618,000.00
28 3/31/2017 $-1,499,000.00
29 12/31/2016 $-2,485,000.00
30 9/30/2016 $-752,000.00
31 6/30/2016 $-467,000.00
32 3/31/2016 $249,000.00
33 12/31/2015 $15,000.00
34 9/30/2015 $629,000.00
35 6/30/2015 $374,000.00
36 3/31/2015 $-211,000.00
37 12/31/2014 $-2,220,000.00
38 9/30/2014 $-2,253,000.00
39 6/30/2014 $-1,332,000.00
40 3/31/2014 $-1,850,000.00
41 12/31/2013 $-429,000.00
42 9/30/2013 $-469,000.00
43 6/30/2013 $14,000.00
44 3/31/2013 $1,781,000.00
45 12/31/2012 $1,597,000.00
46 9/30/2012 $1,646,000.00
47 6/30/2012 $923,000.00
48 3/31/2012 $484,000.00
49 12/31/2011 $770,000.00
50 9/30/2011 $425,000.00
51 6/30/2011 $89,000.00
52 3/31/2011 $-290,000.00
53 12/31/2010 $-83,000.00
54 3/31/2010 $-360,000.00
55 3/31/2009 $-1,589,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $28,474,000.00
2 9/30/2023 $26,080,000.00
3 6/30/2023 $25,284,000.00
4 3/31/2023 $24,744,000.00
5 12/31/2022 $18,204,000.00
6 9/30/2022 $17,903,000.00
7 6/30/2022 $17,583,000.00
8 3/31/2022 $17,069,000.00
9 12/31/2021 $16,571,000.00
10 9/30/2021 $13,633,000.00
11 6/30/2021 $11,120,000.00
12 3/31/2021 $10,413,000.00
13 12/31/2020 $7,701,000.00
14 9/30/2020 $7,607,000.00
15 6/30/2020 $7,406,000.00
16 3/31/2020 $7,283,000.00
17 12/31/2019 $9,317,000.00
18 9/30/2019 $9,230,000.00
19 6/30/2019 $9,074,000.00
20 3/31/2019 $8,880,000.00
21 12/31/2018 $19,622,000.00
22 9/30/2018 $15,785,000.00
23 6/30/2018 $15,742,000.00
24 3/31/2018 $15,724,000.00
25 12/31/2017 $16,433,000.00
26 9/30/2017 $16,418,000.00
27 6/30/2017 $16,417,000.00
28 3/31/2017 $13,148,000.00
29 12/31/2016 $13,467,000.00
30 9/30/2016 $8,432,000.00
31 6/30/2016 $8,432,000.00
32 3/31/2016 $3,297,000.00
33 12/31/2015 $25,904,000.00
34 9/30/2015 $17,065,000.00
35 6/30/2015 $17,032,000.00
36 3/31/2015 $4,693,000.00
37 12/31/2014 $12,840,000.00
38 9/30/2014 $12,566,000.00
39 6/30/2014 $12,546,000.00
40 12/31/2013 $11,665,000.00
41 9/30/2013 $8,529,000.00
42 6/30/2013 $8,518,000.00
43 3/31/2013 $4,809,000.00
44 12/31/2012 $4,804,000.00
45 9/30/2012 $3,323,000.00
46 6/30/2012 $3,323,000.00
47 3/31/2012 $3,676,000.00
48 12/31/2011 $3,522,000.00
49 9/30/2011 $3,105,000.00
50 6/30/2011 $2,838,000.00
51 3/31/2011 $1,414,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $254,471,000.00
2 9/30/2023 $186,593,000.00
3 6/30/2023 $30,284,000.00
4 3/31/2023 $23,898,000.00
5 12/31/2022 $309,671,000.00
6 9/30/2022 $256,806,000.00
7 6/30/2022 $194,879,000.00
8 3/31/2022 $114,615,000.00
9 12/31/2021 $340,418,000.00
10 9/30/2021 $294,370,000.00
11 6/30/2021 $201,774,000.00
12 3/31/2021 $122,545,000.00
13 12/31/2020 $229,543,000.00
14 9/30/2020 $151,324,000.00
15 6/30/2020 $85,649,000.00
16 3/31/2020 $27,212,000.00
17 12/31/2019 $277,518,000.00
18 9/30/2019 $141,749,000.00
19 6/30/2019 $121,809,000.00
20 3/31/2019 $102,127,000.00
21 12/31/2018 $397,727,000.00
22 9/30/2018 $307,603,000.00
23 6/30/2018 $138,644,000.00
24 3/31/2018 $35,995,000.00
25 12/31/2017 $431,712,000.00
26 9/30/2017 $289,226,000.00
27 6/30/2017 $160,554,000.00
28 3/31/2017 $30,161,000.00
29 12/31/2016 $375,099,000.00
30 9/30/2016 $296,712,000.00
31 6/30/2016 $169,622,000.00
32 3/31/2016 $58,528,000.00
33 12/31/2015 $508,683,000.00
34 9/30/2015 $350,157,000.00
35 6/30/2015 $269,447,000.00
36 3/31/2015 $117,047,000.00
37 12/31/2014 $642,455,000.00
38 9/30/2014 $550,102,000.00
39 6/30/2014 $433,203,000.00
40 3/31/2014 $351,489,000.00
41 12/31/2013 $135,643,000.00
42 9/30/2013 $54,088,000.00
43 6/30/2013 $175,619,000.00
44 3/31/2013 $303,945,000.00
45 12/31/2012 $161,508,000.00
46 9/30/2012 $99,218,000.00
47 6/30/2012 $40,621,000.00
48 3/31/2012 $228,229,000.00
49 12/31/2011 $159,322,000.00
50 9/30/2011 $134,801,000.00
51 6/30/2011 $67,495,000.00
52 3/31/2011 $370,375,000.00
53 12/31/2010 $324,143,000.00
54 3/31/2010 $465,387,000.00
55 3/31/2009 $609,741,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $48,048,000.00
2 9/30/2023 $31,018,000.00
3 6/30/2023 $16,565,000.00
4 3/31/2023 $6,860,000.00
5 12/31/2022 $38,255,000.00
6 9/30/2022 $28,227,000.00
7 6/30/2022 $17,753,000.00
8 3/31/2022 $7,791,000.00
9 12/31/2021 $28,020,000.00
10 9/30/2021 $19,359,000.00
11 6/30/2021 $14,546,000.00
12 3/31/2021 $7,986,000.00
13 12/31/2020 $42,219,000.00
14 9/30/2020 $36,780,000.00
15 6/30/2020 $30,372,000.00
16 3/31/2020 $19,799,000.00
17 12/31/2019 $90,942,000.00
18 9/30/2019 $58,972,000.00
19 6/30/2019 $39,542,000.00
20 3/31/2019 $23,639,000.00
21 12/31/2018 $69,431,000.00
22 9/30/2018 $51,841,000.00
23 6/30/2018 $35,420,000.00
24 3/31/2018 $18,485,000.00
25 12/31/2017 $51,300,000.00
26 9/30/2017 $33,482,000.00
27 6/30/2017 $20,656,000.00
28 3/31/2017 $9,382,000.00
29 12/31/2016 $43,657,000.00
30 9/30/2016 $33,787,000.00
31 6/30/2016 $22,280,000.00
32 3/31/2016 $12,009,000.00
33 12/31/2015 $52,877,000.00
34 9/30/2015 $36,729,000.00
35 6/30/2015 $24,755,000.00
36 3/31/2015 $10,710,000.00
37 12/31/2014 $33,651,000.00
38 9/30/2014 $20,326,000.00
39 6/30/2014 $11,438,000.00
40 3/31/2014 $5,685,000.00
41 12/31/2013 $19,054,000.00
42 9/30/2013 $9,198,000.00
43 6/30/2013 $3,625,000.00
44 3/31/2013 $8,259,000.00
45 12/31/2012 $13,958,000.00
46 9/30/2012 $11,206,000.00
47 6/30/2012 $6,733,000.00
48 3/31/2012 $16,988,000.00
49 12/31/2011 $8,859,000.00
50 9/30/2011 $3,654,000.00
51 6/30/2011 $924,000.00
52 3/31/2011 $9,401,000.00
53 12/31/2010 $8,029,000.00
54 3/31/2010 $15,787,000.00
55 3/31/2009 $5,502,000.00
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 11/30/2020 $0.01
15 9/30/2020 $0.01
16 6/30/2020 $0.01
17 3/31/2020 $0.01
18 12/31/2019 $0.01
19 9/30/2019 $0.01
20 6/30/2019 $0.01
21 3/31/2019 $0.01
22 12/31/2018 $0.01
23 9/30/2018 $0.01
24 6/30/2018 $0.01
25 3/31/2018 $0.01
26 12/31/2017 $0.01
27 9/30/2017 $0.01
28 6/30/2017 $0.01
29 3/31/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 6/30/2015 $0.01
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
47 9/30/2012 $0.01
48 6/30/2012 $0.01
49 3/31/2012 $0.01
50 12/31/2011 $0.01
51 3/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 11/30/2020 $50,000,000.00
15 9/30/2020 $50,000,000.00
16 6/30/2020 $50,000,000.00
17 3/31/2020 $50,000,000.00
18 12/31/2019 $50,000,000.00
19 9/30/2019 $50,000,000.00
20 6/30/2019 $50,000,000.00
21 3/31/2019 $50,000,000.00
22 12/31/2018 $50,000,000.00
23 9/30/2018 $50,000,000.00
24 6/30/2018 $50,000,000.00
25 3/31/2018 $50,000,000.00
26 12/31/2017 $50,000,000.00
27 9/30/2017 $50,000,000.00
28 6/30/2017 $50,000,000.00
29 3/31/2017 $50,000,000.00
30 12/31/2016 $50,000,000.00
31 9/30/2016 $50,000,000.00
32 6/30/2016 $50,000,000.00
33 3/31/2016 $50,000,000.00
34 12/31/2015 $50,000,000.00
35 9/30/2015 $50,000,000.00
36 6/30/2015 $50,000,000.00
37 3/31/2015 $50,000,000.00
38 12/31/2014 $50,000,000.00
39 9/30/2014 $50,000,000.00
40 6/30/2014 $50,000,000.00
41 3/31/2014 $50,000,000.00
42 12/31/2013 $50,000,000.00
43 9/30/2013 $50,000,000.00
44 6/30/2013 $50,000,000.00
45 3/31/2013 $50,000,000.00
46 12/31/2012 $50,000,000.00
47 9/30/2012 $50,000,000.00
48 6/30/2012 $50,000,000.00
49 3/31/2012 $50,000,000.00
50 12/31/2011 $50,000,000.00
51 3/31/2011 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 11/30/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 12/31/2019 --
19 9/30/2019 --
20 6/30/2019 --
21 3/31/2019 --
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 3/31/2018 --
26 12/31/2017 --
27 9/30/2017 --
28 6/30/2017 --
29 3/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
33 3/31/2016 --
34 12/31/2015 --
35 9/30/2015 --
36 6/30/2015 --
37 3/31/2015 --
38 12/31/2014 --
39 9/30/2014 --
40 6/30/2014 --
41 3/31/2014 --
42 12/31/2013 --
43 9/30/2013 --
44 6/30/2013 --
45 3/31/2013 --
46 12/31/2012 --
47 9/30/2012 --
48 6/30/2012 --
49 3/31/2012 --
50 12/31/2011 --
51 3/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 11/30/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 12/31/2019 --
19 9/30/2019 --
20 6/30/2019 --
21 3/31/2019 --
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 3/31/2018 --
26 12/31/2017 --
27 9/30/2017 --
28 6/30/2017 --
29 3/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
33 3/31/2016 --
34 12/31/2015 --
35 9/30/2015 --
36 6/30/2015 --
37 3/31/2015 --
38 12/31/2014 --
39 9/30/2014 --
40 6/30/2014 --
41 3/31/2014 --
42 12/31/2013 --
43 9/30/2013 --
44 6/30/2013 --
45 3/31/2013 --
46 12/31/2012 --
47 9/30/2012 --
48 6/30/2012 --
49 3/31/2012 --
50 12/31/2011 --
51 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $98,166,000.00
2 9/30/2023 $42,982,000.00
3 6/30/2023 $44,452,000.00
4 3/31/2023 $47,008,000.00
5 12/31/2022 $41,203,000.00
6 9/30/2022 $40,041,000.00
7 6/30/2022 $47,090,000.00
8 3/31/2022 $61,018,000.00
9 12/31/2021 $48,967,000.00
10 9/30/2021 $61,341,000.00
11 6/30/2021 $57,186,000.00
12 3/31/2021 $78,043,000.00
13 12/31/2020 $60,662,000.00
14 9/30/2020 $52,697,000.00
15 6/30/2020 $51,705,000.00
16 3/31/2020 $46,361,000.00
17 12/31/2019 $59,716,000.00
18 9/30/2019 $54,493,000.00
19 6/30/2019 $55,607,000.00
20 3/31/2019 $56,492,000.00
21 12/31/2018 $53,308,000.00
22 9/30/2018 $50,265,000.00
23 6/30/2018 $49,639,000.00
24 3/31/2018 $46,463,000.00
25 12/31/2017 $48,475,000.00
26 9/30/2017 $38,887,000.00
27 6/30/2017 $43,458,000.00
28 3/31/2017 $42,279,000.00
29 12/31/2016 $39,344,000.00
30 9/30/2016 $26,204,000.00
31 6/30/2016 $38,369,000.00
32 3/31/2016 $28,539,000.00
33 12/31/2015 $26,286,000.00
34 9/30/2015 $33,378,000.00
35 6/30/2015 $50,424,000.00
36 3/31/2015 $50,768,000.00
37 12/31/2014 $29,289,000.00
38 9/30/2014 $46,174,000.00
39 6/30/2014 $52,048,000.00
40 3/31/2014 $45,941,000.00
41 12/31/2013 $14,758,000.00
42 9/30/2013 $22,998,000.00
43 6/30/2013 $23,838,000.00
44 3/31/2013 $19,133,000.00
45 12/31/2012 $12,697,000.00
46 9/30/2012 $12,583,000.00
47 3/31/2012 $12,566,000.00
48 12/31/2011 $10,916,000.00
49 3/31/2011 $8,244,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $16,760,000.00
2 9/30/2023 $15,113,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $2,874,000.00
5 12/31/2022 $19,630,000.00
6 9/30/2022 $18,850,000.00
7 6/30/2022 $17,992,000.00
8 3/31/2022 $1,795,000.00
9 12/31/2021 $25,319,000.00
10 9/30/2021 $24,810,000.00
11 6/30/2021 $20,498,000.00
12 3/31/2021 $2,053,000.00
13 12/31/2020 $8,373,000.00
14 9/30/2020 $7,719,000.00
15 6/30/2020 $6,919,000.00
16 3/31/2020 $3,070,000.00
17 12/31/2019 $18,925,000.00
18 9/30/2019 $16,381,000.00
19 6/30/2019 $12,608,000.00
20 3/31/2019 $10,554,000.00
21 12/31/2018 $20,877,000.00
22 9/30/2018 $18,318,000.00
23 6/30/2018 $17,000,000.00
24 3/31/2018 $13,164,000.00
25 12/31/2017 $23,517,000.00
26 9/30/2017 $18,298,000.00
27 6/30/2017 $16,404,000.00
28 3/31/2017 $7,114,000.00
29 12/31/2016 $20,308,000.00
30 9/30/2016 $12,746,000.00
31 6/30/2016 $7,490,000.00
32 3/31/2016 $3,498,000.00
33 12/31/2015 $44,969,000.00
34 9/30/2015 $31,633,000.00
35 6/30/2015 $21,837,000.00
36 3/31/2015 $13,598,000.00
37 12/31/2014 $47,577,000.00
38 9/30/2014 $27,431,000.00
39 6/30/2014 $21,821,000.00
40 3/31/2014 $11,028,000.00
41 12/31/2013 $49,077,000.00
42 9/30/2013 $33,943,000.00
43 6/30/2013 $15,079,000.00
44 3/31/2013 $16,847,000.00
45 12/31/2012 $17,513,000.00
46 9/30/2012 $9,731,000.00
47 6/30/2012 $1,340,000.00
48 3/31/2012 $20,864,000.00
49 12/31/2011 $13,051,000.00
50 9/30/2011 $15,326,000.00
51 6/30/2011 $11,824,000.00
52 3/31/2011 $6,158,000.00
53 12/31/2010 $1,982,000.00
54 3/31/2010 $2,593,000.00
55 3/31/2009 $7,059,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $355,522,000.00
2 9/30/2023 $291,944,000.00
3 6/30/2023 $240,544,000.00
4 3/31/2023 $103,608,000.00
5 12/31/2022 $281,627,000.00
6 9/30/2022 $190,994,000.00
7 6/30/2022 $109,925,000.00
8 3/31/2022 $60,779,000.00
9 12/31/2021 $295,010,000.00
10 9/30/2021 $239,228,000.00
11 6/30/2021 $175,499,000.00
12 3/31/2021 $86,193,000.00
13 12/31/2020 $253,001,000.00
14 9/30/2020 $206,089,000.00
15 6/30/2020 $147,859,000.00
16 3/31/2020 $64,500,000.00
17 12/31/2019 $224,602,000.00
18 9/30/2019 $149,459,000.00
19 6/30/2019 $79,104,000.00
20 3/31/2019 $55,978,000.00
21 12/31/2018 $444,456,000.00
22 9/30/2018 $344,624,000.00
23 6/30/2018 $133,101,000.00
24 3/31/2018 $79,500,000.00
25 12/31/2017 $464,494,000.00
26 9/30/2017 $318,492,000.00
27 6/30/2017 $190,642,000.00
28 3/31/2017 $55,000,000.00
29 12/31/2016 $560,805,000.00
30 9/30/2016 $493,520,000.00
31 6/30/2016 $307,953,000.00
32 3/31/2016 $158,224,000.00
33 12/31/2015 $467,573,000.00
34 9/30/2015 $335,169,000.00
35 6/30/2015 $212,143,000.00
36 3/31/2015 $98,927,000.00
37 12/31/2014 $341,154,000.00
38 9/30/2014 $246,540,000.00
39 6/30/2014 $184,446,000.00
40 3/31/2014 $84,500,000.00
41 12/31/2013 $90,470,000.00
42 9/30/2013 $56,400,000.00
43 6/30/2013 $70,149,000.00
44 3/31/2013 $258,937,000.00
45 12/31/2012 $220,188,000.00
46 9/30/2012 $185,392,000.00
47 6/30/2012 $56,686,000.00
48 3/31/2012 $323,028,000.00
49 12/31/2011 $267,604,000.00
50 9/30/2011 $240,363,000.00
51 6/30/2011 $75,240,000.00
52 3/31/2011 $385,511,000.00
53 12/31/2010 $349,546,000.00
54 3/31/2010 $516,935,000.00
55 3/31/2009 $645,120,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $355,522,000.00
2 9/30/2023 $291,944,000.00
3 6/30/2023 $240,544,000.00
4 3/31/2023 $103,608,000.00
5 12/31/2022 $281,627,000.00
6 9/30/2022 $190,994,000.00
7 6/30/2022 $109,925,000.00
8 3/31/2022 $60,779,000.00
9 12/31/2021 $295,010,000.00
10 9/30/2021 $241,082,000.00
11 12/31/2020 $253,001,000.00
12 9/30/2020 $206,089,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $354,000.00
2 9/30/2023 $6,000.00
3 6/30/2023 $3,000.00
4 12/31/2021 $287,000.00
5 9/30/2021 $277,000.00
6 6/30/2021 $177,000.00
7 3/31/2021 $176,000.00
8 12/31/2020 $643,000.00
9 9/30/2020 $61,000.00
10 6/30/2020 $5,000.00
11 3/31/2020 $3,000.00
12 12/31/2019 $900,000.00
13 9/30/2019 $900,000.00
14 6/30/2019 $291,000.00
15 3/31/2019 $85,000.00
16 12/31/2018 $507,000.00
17 9/30/2018 $428,000.00
18 6/30/2018 $423,000.00
19 3/31/2018 $324,000.00
20 12/31/2017 $162,000.00
21 9/30/2017 $50,000.00
22 6/30/2017 $7,000.00
23 3/31/2017 $3,000.00
24 12/31/2016 $194,000.00
25 9/30/2016 $100,000.00
26 6/30/2016 $81,000.00
27 3/31/2016 $7,000.00
28 12/31/2015 $535,000.00
29 9/30/2015 $181,000.00
30 6/30/2015 $40,000.00
31 3/31/2015 $41,000.00
32 12/31/2014 $44,365,000.00
33 9/30/2014 $14,361,000.00
34 6/30/2014 $14,361,000.00
35 12/31/2013 $52,000.00
36 9/30/2013 $125,000.00
37 6/30/2013 $6,000.00
38 3/31/2013 $193,000.00
39 12/31/2012 $74,000.00
40 9/30/2012 $17,000.00
41 6/30/2012 $18,000.00
42 3/31/2012 $35,000.00
43 12/31/2011 $3,000.00
44 9/30/2011 $3,000.00
45 6/30/2011 $3,000.00
46 3/31/2011 $395,000.00
47 12/31/2010 $260,000.00
48 3/31/2010 $248,000.00
49 3/31/2009 $7,717,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $355,757,000.00
2 9/30/2023 $242,978,000.00
3 6/30/2023 $195,220,000.00
4 3/31/2023 $-41,845,000.00
5 12/31/2022 $-158,267,000.00
6 9/30/2022 $-130,013,000.00
7 6/30/2022 $-66,039,000.00
8 3/31/2022 $-35,903,000.00
9 12/31/2021 $-48,169,000.00
10 9/30/2021 $-49,042,000.00
11 6/30/2021 $-20,054,000.00
12 3/31/2021 $-22,418,000.00
13 12/31/2020 $-110,861,000.00
14 9/30/2020 $-68,219,000.00
15 6/30/2020 $-68,085,000.00
16 3/31/2020 $-38,654,000.00
17 12/31/2019 $-196,620,000.00
18 9/30/2019 $-191,266,000.00
19 6/30/2019 $-138,388,000.00
20 3/31/2019 $-96,398,000.00
21 12/31/2018 $-139,311,000.00
22 9/30/2018 $-129,598,000.00
23 6/30/2018 $-95,154,000.00
24 3/31/2018 $-62,505,000.00
25 12/31/2017 $-157,945,000.00
26 9/30/2017 $-36,276,000.00
27 6/30/2017 $-111,880,000.00
28 3/31/2017 $-68,881,000.00
29 12/31/2016 $-208,444,000.00
30 9/30/2016 $-187,303,000.00
31 6/30/2016 $-124,616,000.00
32 12/31/2015 $-227,163,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $457,104,000.00
2 9/30/2023 $790,213,000.00
3 6/30/2023 $777,431,000.00
4 3/31/2023 $764,669,000.00
5 12/31/2022 $437,680,000.00
6 9/30/2022 $751,744,000.00
7 6/30/2022 $752,707,000.00
8 3/31/2022 $741,986,000.00
9 12/31/2021 $736,617,000.00
10 9/30/2021 $724,830,000.00
11 6/30/2021 $718,795,000.00
12 3/31/2021 $712,208,000.00
13 12/31/2020 $706,146,000.00
14 9/30/2020 $704,044,000.00
15 6/30/2020 $700,096,000.00
16 3/31/2020 $690,405,000.00
17 12/31/2019 $679,213,000.00
18 9/30/2019 $648,308,000.00
19 6/30/2019 $622,959,000.00
20 3/31/2019 $607,081,000.00
21 12/31/2018 $587,458,000.00
22 9/30/2018 $571,637,000.00
23 6/30/2018 $555,373,000.00
24 3/31/2018 $539,019,000.00
25 12/31/2017 $524,794,000.00
26 9/30/2017 $502,897,000.00
27 6/30/2017 $489,431,000.00
28 3/31/2017 $479,192,000.00
29 12/31/2016 $470,716,000.00
30 9/30/2016 $460,478,000.00
31 6/30/2016 $448,243,000.00
32 3/31/2016 $438,559,000.00
33 12/31/2015 $429,567,000.00
34 9/30/2015 $409,982,000.00
35 6/30/2015 $400,483,000.00
36 3/31/2015 $446,133,000.00
37 12/31/2014 $435,900,000.00
38 9/30/2014 $445,158,000.00
39 6/30/2014 $437,326,000.00
40 3/31/2014 $432,598,000.00
41 12/31/2013 $428,136,000.00
42 9/30/2013 $417,991,000.00
43 6/30/2013 $414,290,000.00
44 3/31/2013 $410,728,000.00
45 12/31/2012 $406,548,000.00
46 9/30/2012 $402,217,000.00
47 6/30/2012 $398,128,000.00
48 3/31/2012 $416,302,000.00
49 3/31/2011 $186,726,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $226,943,000.00
2 9/30/2023 $327,517,000.00
3 6/30/2023 $323,801,000.00
4 3/31/2023 $321,109,000.00
5 12/31/2022 $222,919,000.00
6 9/30/2022 $326,350,000.00
7 6/30/2022 $337,146,000.00
8 3/31/2022 $336,740,000.00
9 12/31/2021 $341,054,000.00
10 9/30/2021 $340,594,000.00
11 6/30/2021 $343,949,000.00
12 3/31/2021 $346,327,000.00
13 12/31/2020 $350,003,000.00
14 9/30/2020 $355,215,000.00
15 6/30/2020 $361,807,000.00
16 3/31/2020 $362,539,000.00
17 12/31/2019 $362,168,000.00
18 9/30/2019 $341,406,000.00
19 6/30/2019 $326,230,000.00
20 3/31/2019 $320,004,000.00
21 12/31/2018 $309,987,000.00
22 9/30/2018 $303,087,000.00
23 6/30/2018 $296,635,000.00
24 3/31/2018 $289,621,000.00
25 12/31/2017 $284,736,000.00
26 9/30/2017 $270,666,000.00
27 6/30/2017 $266,484,000.00
28 3/31/2017 $264,915,000.00
29 12/31/2016 $264,785,000.00
30 9/30/2016 $262,181,000.00
31 6/30/2016 $258,354,000.00
32 3/31/2016 $256,326,000.00
33 12/31/2015 $254,819,000.00
34 9/30/2015 $242,675,000.00
35 6/30/2015 $239,258,000.00
36 3/31/2015 $268,760,000.00
37 12/31/2014 $265,740,000.00
38 9/30/2014 $262,128,000.00
39 6/30/2014 $264,247,000.00
40 3/31/2014 $268,992,000.00
41 12/31/2013 $274,490,000.00
42 9/30/2013 $274,377,000.00
43 6/30/2013 $281,253,000.00
44 3/31/2013 $288,435,000.00
45 12/31/2012 $292,186,000.00
46 9/30/2012 $295,374,000.00
47 6/30/2012 $299,536,000.00
48 3/31/2012 $302,995,000.00
49 12/31/2011 $302,612,000.00
50 3/31/2011 $95,020,000.00
51 3/31/2010 $96,905,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $332,477,000.00
2 9/30/2023 $337,697,000.00
3 6/30/2023 $334,478,000.00
4 3/31/2023 $269,178,000.00
5 12/31/2022 $287,967,000.00
6 9/30/2022 $257,173,000.00
7 6/30/2022 $245,840,000.00
8 3/31/2022 $249,942,000.00
9 12/31/2021 $313,193,000.00
10 9/30/2021 $289,160,000.00
11 6/30/2021 $297,357,000.00
12 3/31/2021 $243,514,000.00
13 12/31/2020 $275,143,000.00
14 9/30/2020 $265,644,000.00
15 6/30/2020 $237,393,000.00
16 3/31/2020 $246,716,000.00
17 12/31/2019 $257,086,000.00
18 9/30/2019 $250,234,000.00
19 6/30/2019 $261,226,000.00
20 3/31/2019 $222,811,000.00
21 12/31/2018 $292,223,000.00
22 9/30/2018 $250,913,000.00
23 6/30/2018 $255,230,000.00
24 3/31/2018 $214,160,000.00
25 12/31/2017 $233,590,000.00
26 9/30/2017 $207,537,000.00
27 6/30/2017 $199,709,000.00
28 3/31/2017 $176,487,000.00
29 12/31/2016 $191,102,000.00
30 9/30/2016 $177,446,000.00
31 6/30/2016 $185,008,000.00
32 3/31/2016 $139,814,000.00
33 12/31/2015 $155,487,000.00
34 9/30/2015 $140,987,000.00
35 6/30/2015 $135,782,000.00
36 3/31/2015 $141,978,000.00
37 12/31/2014 $151,551,000.00
38 9/30/2014 $143,692,000.00
39 6/30/2014 $139,316,000.00
40 3/31/2014 $123,154,000.00
41 12/31/2013 $134,154,000.00
42 9/30/2013 $120,448,000.00
43 6/30/2013 $130,578,000.00
44 3/31/2013 $124,620,000.00
45 12/31/2012 $119,835,000.00
46 9/30/2012 $101,998,000.00
47 6/30/2012 $135,656,000.00
48 3/31/2012 $96,381,000.00
49 12/31/2011 $104,684,000.00
50 3/31/2011 $22,969,000.00
51 3/31/2010 $25,316,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $2,250,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $750,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $2,250,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $750,000.00
9 12/31/2021 $2,250,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $750,000.00
12 12/31/2020 $2,843,000.00
13 9/30/2020 $2,132,000.00
14 6/30/2020 $1,421,000.00
15 3/31/2020 $711,000.00
16 12/31/2019 $2,843,000.00
17 9/30/2019 $2,132,000.00
18 6/30/2019 $1,421,000.00
19 3/31/2019 $711,000.00
20 12/31/2018 $743,000.00
21 9/30/2018 $1,421,000.00
22 6/30/2018 $710,000.00
23 12/31/2017 $3,000,000.00
24 9/30/2017 $2,250,000.00
25 6/30/2017 $1,500,000.00
26 3/31/2017 $750,000.00
27 12/31/2016 $3,429,000.00
28 9/30/2016 $65,063,000.00
29 6/30/2016 $3,375,000.00
30 3/31/2016 $1,688,000.00
31 12/31/2015 $6,750,000.00
32 9/30/2015 $5,064,000.00
33 6/30/2015 $3,375,000.00
34 3/31/2015 $1,688,000.00
35 12/31/2014 $6,750,000.00
36 9/30/2014 $5,064,000.00
37 6/30/2014 $3,376,000.00
38 3/31/2014 $1,688,000.00
39 12/31/2013 $5,060,000.00
40 9/30/2013 $3,375,000.00
41 6/30/2013 $5,450,000.00
42 3/31/2013 $449,944,000.00
43 12/31/2012 $448,256,000.00
44 9/30/2012 $446,568,000.00
45 6/30/2012 $775,000.00
46 3/31/2012 $775,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $270,806,000.00
2 9/30/2023 $291,565,000.00
3 6/30/2023 $194,425,000.00
4 3/31/2023 $93,637,000.00
5 12/31/2022 $272,702,000.00
6 9/30/2022 $289,256,000.00
7 6/30/2022 $188,826,000.00
8 3/31/2022 $95,953,000.00
9 12/31/2021 $406,526,000.00
10 9/30/2021 $118,411,000.00
11 6/30/2021 $189,741,000.00
12 3/31/2021 $92,268,000.00
13 12/31/2020 $394,588,000.00
14 9/30/2020 $282,481,000.00
15 6/30/2020 $187,501,000.00
16 3/31/2020 $93,279,000.00
17 12/31/2019 $512,833,000.00
18 9/30/2019 $107,671,000.00
19 6/30/2019 $104,435,000.00
20 3/31/2019 $102,570,000.00
21 12/31/2018 $425,406,000.00
22 9/30/2018 $316,434,000.00
23 6/30/2018 $106,823,000.00
24 3/31/2018 $108,346,000.00
25 12/31/2017 $412,889,000.00
26 9/30/2017 $308,399,000.00
27 6/30/2017 $99,153,000.00
28 3/31/2017 $104,835,000.00
29 12/31/2016 $387,148,000.00
30 9/30/2016 $297,523,000.00
31 6/30/2016 $97,006,000.00
32 3/31/2016 $101,072,000.00
33 12/31/2015 $344,404,000.00
34 9/30/2015 $92,558,000.00
35 6/30/2015 $87,882,000.00
36 3/31/2015 $70,278,000.00
37 12/31/2014 $272,043,000.00
38 9/30/2014 $78,263,000.00
39 6/30/2014 $67,207,000.00
40 3/31/2014 $52,140,000.00
41 12/31/2013 $128,125,000.00
42 9/30/2013 $45,947,000.00
43 6/30/2013 $69,262,000.00
44 3/31/2013 $140,013,000.00
45 12/31/2012 $31,319,000.00
46 9/30/2012 $35,088,000.00
47 6/30/2012 $37,806,000.00
48 3/31/2012 $141,893,000.00
49 12/31/2011 $40,493,000.00
50 9/30/2011 $28,160,000.00
51 6/30/2011 $28,050,000.00
52 3/31/2011 $97,239,000.00
53 12/31/2010 $69,412,000.00
54 3/31/2010 $95,363,000.00
55 3/31/2009 $89,478,000.00
Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
Date Value
1 7/31/2023 $60.00
2 10/31/2019 $160.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $5,969,000.00
2 9/30/2023 $6,000,000.00
3 12/31/2019 $13,401,000.00
4 10/31/2019 $13,400,000.00
5 9/30/2013 $12,300,000.00
6 6/30/2013 $12,300,000.00
7 3/31/2013 $12,300,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $1,334,000.00
2 9/30/2023 $3,374,000.00
3 12/31/2020 $462,000.00
4 9/30/2020 $1,155,000.00
5 6/30/2020 $2,233,000.00
6 3/31/2020 $4,613,000.00
7 12/31/2019 $9,201,000.00
8 3/31/2015 $1,443,000.00
9 12/31/2014 $2,004,000.00
10 9/30/2014 $4,268,000.00
11 6/30/2014 $8,161,000.00
12 3/31/2014 $8,537,000.00
13 12/31/2013 $7,296,000.00
14 3/31/2013 $602,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,343,528,000.00
2 9/30/2023 $-1,456,307,000.00
3 6/30/2023 $-1,504,065,000.00
4 3/31/2023 $-1,741,130,000.00
5 12/31/2022 $-1,699,285,000.00
6 9/30/2022 $-1,671,031,000.00
7 6/30/2022 $-1,607,057,000.00
8 3/31/2022 $-1,576,921,000.00
9 12/31/2021 $-1,541,018,000.00
10 9/30/2021 $-1,541,891,000.00
11 6/30/2021 $-1,512,903,000.00
12 3/31/2021 $-1,515,267,000.00
13 12/31/2020 $-1,492,849,000.00
14 9/30/2020 $-1,450,207,000.00
15 6/30/2020 $-1,450,073,000.00
16 3/31/2020 $-1,420,642,000.00
17 12/31/2019 $-1,381,988,000.00
18 9/30/2019 $-1,376,634,000.00
19 6/30/2019 $-1,323,756,000.00
20 3/31/2019 $-1,281,766,000.00
21 12/31/2018 $-1,185,368,000.00
22 9/30/2018 $-1,175,655,000.00
23 6/30/2018 $-1,141,211,000.00
24 3/31/2018 $-1,108,562,000.00
25 12/31/2017 $900,000.00
26 9/30/2017 $-1,034,576,000.00
27 6/30/2017 $-998,299,000.00
28 3/31/2017 $-955,301,000.00
29 12/31/2016 $-947,942,000.00
30 9/30/2016 $-926,802,000.00
31 6/30/2016 $-864,115,000.00
32 3/31/2016 $-816,922,000.00
33 12/31/2015 $-739,498,000.00
34 9/30/2015 $-670,117,000.00
35 6/30/2015 $-589,103,000.00
36 3/31/2015 $-542,993,000.00
37 12/31/2014 $-512,335,000.00
38 9/30/2014 $-542,850,000.00
39 6/30/2014 $-502,893,000.00
40 3/31/2014 $-506,628,000.00
41 12/31/2013 $-482,274,000.00
42 9/30/2013 $-500,351,000.00
43 6/30/2013 $-492,589,000.00
44 3/31/2013 $-499,923,000.00
45 12/31/2012 $-502,922,000.00
46 9/30/2012 $-519,180,000.00
47 6/30/2012 $-502,473,000.00
48 3/31/2012 $-524,906,000.00
49 12/31/2011 $-461,549,000.00
50 3/31/2011 $-411,228,000.00
51 3/31/2010 $-365,688,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,663,405,000.00
2 9/30/2023 $1,285,930,000.00
3 6/30/2023 $904,992,000.00
4 3/31/2023 $287,595,000.00
5 12/31/2022 $1,111,795,000.00
6 9/30/2022 $807,121,000.00
7 6/30/2022 $276,219,000.00
8 3/31/2022 $278,545,000.00
9 12/31/2021 $1,173,751,000.00
10 9/30/2021 $849,288,000.00
11 6/30/2021 $555,147,000.00
12 3/31/2021 $251,430,000.00
13 12/31/2020 $1,038,756,000.00
14 9/30/2020 $758,761,000.00
15 6/30/2020 $247,529,000.00
16 3/31/2020 $246,220,000.00
17 12/31/2019 $1,170,947,000.00
18 9/30/2019 $255,243,000.00
19 6/30/2019 $279,872,000.00
20 3/31/2019 $223,102,000.00
21 12/31/2018 $1,094,274,000.00
22 9/30/2018 $248,720,000.00
23 6/30/2018 $529,792,000.00
24 3/31/2018 $225,150,000.00
25 12/31/2017 $903,374,000.00
26 9/30/2017 $628,004,000.00
27 6/30/2017 $218,841,000.00
28 3/31/2017 $191,778,000.00
29 12/31/2016 $745,694,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $689,751,000.00
2 9/30/2023 $549,181,000.00
3 6/30/2023 $379,735,000.00
4 3/31/2023 $174,477,000.00
5 12/31/2022 $590,751,000.00
6 9/30/2022 $152,777,000.00
7 6/30/2022 $150,377,000.00
8 3/31/2022 $145,052,000.00
9 12/31/2021 $549,610,000.00
10 9/30/2021 $400,569,000.00
11 6/30/2021 $139,188,000.00
12 3/31/2021 $125,168,000.00
13 12/31/2020 $538,827,000.00
14 9/30/2020 $127,653,000.00
15 6/30/2020 $132,025,000.00
16 3/31/2020 $133,372,000.00
17 12/31/2019 $599,449,000.00
18 9/30/2019 $148,701,000.00
19 6/30/2019 $155,075,000.00
20 3/31/2019 $141,220,000.00
21 12/31/2018 $526,408,000.00
22 9/30/2018 $385,181,000.00
23 6/30/2018 $138,257,000.00
24 3/31/2018 $118,147,000.00
25 12/31/2017 $421,578,000.00
26 9/30/2017 $310,682,000.00
27 6/30/2017 $108,950,000.00
28 3/31/2017 $102,099,000.00
29 12/31/2016 $374,130,000.00
30 9/30/2016 $91,145,000.00
31 6/30/2016 $96,121,000.00
32 3/31/2016 $89,719,000.00
33 12/31/2015 $311,558,000.00
34 9/30/2015 $224,086,000.00
35 6/30/2015 $134,589,000.00
36 3/31/2015 $63,050,000.00
37 12/31/2014 $199,905,000.00
38 9/30/2014 $145,101,000.00
39 6/30/2014 $50,663,000.00
40 3/31/2014 $42,550,000.00
41 12/31/2013 $116,558,000.00
42 9/30/2013 $39,454,000.00
43 6/30/2013 $32,933,000.00
44 3/31/2013 $125,758,000.00
45 12/31/2012 $91,079,000.00
46 9/30/2012 $61,212,000.00
47 6/30/2012 $29,784,000.00
48 3/31/2012 $137,632,000.00
49 12/31/2011 $35,469,000.00
50 9/30/2011 $36,234,000.00
51 6/30/2011 $31,497,000.00
52 3/31/2011 $82,847,000.00
53 12/31/2010 $20,521,000.00
54 3/31/2010 $76,514,000.00
55 3/31/2009 $59,008,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $100,905,000.00
2 9/30/2023 $75,062,000.00
3 6/30/2023 $51,147,000.00
4 3/31/2023 $22,643,000.00
5 12/31/2022 $94,254,000.00
6 9/30/2022 $67,771,000.00
7 6/30/2022 $41,720,000.00
8 3/31/2022 $18,343,000.00
9 12/31/2021 $87,622,000.00
10 9/30/2021 $68,603,000.00
11 6/30/2021 $43,003,000.00
12 3/31/2021 $15,451,000.00
13 12/31/2020 $90,164,000.00
14 9/30/2020 $65,279,000.00
15 6/30/2020 $42,659,000.00
16 3/31/2020 $19,813,000.00
17 12/31/2019 $100,977,000.00
18 9/30/2019 $79,590,000.00
19 6/30/2019 $52,861,000.00
20 3/31/2019 $24,616,000.00
21 12/31/2018 $105,357,000.00
22 9/30/2018 $76,043,000.00
23 6/30/2018 $50,975,000.00
24 3/31/2018 $20,042,000.00
25 12/31/2017 $83,917,000.00
26 9/30/2017 $63,336,000.00
27 6/30/2017 $43,848,000.00
28 3/31/2017 $21,169,000.00
29 12/31/2016 $94,396,000.00
30 9/30/2016 $74,613,000.00
31 6/30/2016 $50,887,000.00
32 3/31/2016 $24,256,000.00
33 12/31/2015 $97,341,000.00
34 9/30/2015 $74,473,000.00
35 6/30/2015 $39,206,000.00
36 3/31/2015 $17,329,000.00
37 12/31/2014 $59,579,000.00
38 9/30/2014 $46,240,000.00
39 6/30/2014 $32,758,000.00
40 3/31/2014 $13,420,000.00
41 12/31/2013 $33,409,000.00
42 9/30/2013 $23,018,000.00
43 6/30/2013 $8,809,000.00
44 3/31/2013 $34,716,000.00
45 12/31/2012 $26,835,000.00
46 9/30/2012 $18,609,000.00
47 6/30/2012 $8,162,000.00
48 3/31/2012 $28,826,000.00
49 12/31/2011 $21,743,000.00
50 9/30/2011 $12,712,000.00
51 6/30/2011 $5,660,000.00
52 3/31/2011 $19,832,000.00
53 12/31/2010 $15,196,000.00
54 3/31/2010 $13,921,000.00
55 3/31/2009 $14,810,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,202,686,000.00
2 9/30/2023 $1,355,583,000.00
3 6/30/2023 $1,280,437,000.00
4 3/31/2023 $1,005,576,000.00
5 12/31/2022 $1,043,753,000.00
6 9/30/2022 $1,042,854,000.00
7 6/30/2022 $1,082,324,000.00
8 3/31/2022 $1,075,390,000.00
9 12/31/2021 $1,112,584,000.00
10 9/30/2021 $1,096,168,000.00
11 6/30/2021 $1,097,902,000.00
12 3/31/2021 $1,051,155,000.00
13 12/31/2020 $1,066,982,000.00
14 9/30/2020 $1,084,358,000.00
15 6/30/2020 $1,061,846,000.00
16 3/31/2020 $1,063,018,000.00
17 12/31/2019 $1,085,442,000.00
18 9/30/2019 $1,068,184,000.00
19 6/30/2019 $1,091,168,000.00
20 3/31/2019 $1,102,141,000.00
21 12/31/2018 $1,171,285,000.00
22 9/30/2018 $1,150,715,000.00
23 6/30/2018 $1,158,155,000.00
24 3/31/2018 $1,155,891,000.00
25 12/31/2017 $1,202,808,000.00
26 9/30/2017 $1,187,280,000.00
27 6/30/2017 $1,202,087,000.00
28 3/31/2017 $1,216,704,000.00
29 12/31/2016 $1,209,481,000.00
30 9/30/2016 $1,209,694,000.00
31 6/30/2016 $1,243,526,000.00
32 3/31/2016 $1,265,078,000.00
33 12/31/2015 $1,314,275,000.00
34 9/30/2015 $1,366,805,000.00
35 6/30/2015 $1,398,991,000.00
36 3/31/2015 $1,420,419,000.00
37 12/31/2014 $1,396,837,000.00
38 9/30/2014 $1,333,592,000.00
39 6/30/2014 $1,351,825,000.00
40 3/31/2014 $1,339,501,000.00
41 12/31/2013 $1,065,186,000.00
42 9/30/2013 $1,016,977,000.00
43 6/30/2013 $981,940,000.00
44 3/31/2013 $952,374,000.00
45 12/31/2012 $919,939,000.00
46 9/30/2012 $885,008,000.00
47 6/30/2012 $882,486,000.00
48 3/31/2012 $853,852,000.00
49 12/31/2011 $904,853,000.00
50 3/31/2011 $392,018,000.00
51 12/31/2010 $396,318,000.00
52 3/31/2010 $412,616,000.00
53 3/31/2009 $434,888,000.00
54 3/31/2008 $305,314,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $16,760,000.00
2 9/30/2023 $3,113,000.00
3 6/30/2023 $9,126,000.00
4 3/31/2023 $2,874,000.00
5 12/31/2022 $19,630,000.00
6 9/30/2022 $858,000.00
7 6/30/2022 $16,197,000.00
8 3/31/2022 $1,795,000.00
9 12/31/2021 $25,319,000.00
10 9/30/2021 $4,312,000.00
11 6/30/2021 $18,445,000.00
12 3/31/2021 $2,053,000.00
13 12/31/2020 $8,373,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $3,848,000.00
16 3/31/2020 $3,071,000.00
17 12/31/2019 $18,925,000.00
18 9/30/2019 $3,773,000.00
19 6/30/2019 $2,054,000.00
20 3/31/2019 $10,554,000.00
21 12/31/2018 $20,877,000.00
22 9/30/2018 $1,318,000.00
23 6/30/2018 $3,835,000.00
24 3/31/2018 $13,165,000.00
25 12/31/2017 $23,517,000.00
26 12/31/2016 $20,308,000.00
27 12/31/2015 $44,969,000.00
28 12/31/2014 $47,577,000.00
29 12/31/2013 $49,077,000.00
30 3/31/2013 $34,360,000.00
31 3/31/2012 $20,864,000.00
32 12/31/2011 $13,051,000.00
33 3/31/2011 $6,158,000.00
34 12/31/2010 $598,000.00
35 3/31/2010 $2,593,000.00
36 3/31/2009 $7,059,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $5,589,218.00
2 9/30/2023 $5,504,556.00
3 6/30/2023 $5,477,613.00
4 3/31/2023 $5,459,836.00
5 12/31/2022 $4,574,184.00
6 9/30/2022 $4,561,575.00
7 6/30/2022 $4,549,997.00
8 3/31/2022 $4,531,431.00
9 12/31/2021 $3,853,222.00
10 9/30/2021 $3,752,965.00
11 6/30/2021 $3,669,648.00
12 3/31/2021 $3,637,896.00
13 12/31/2020 $3,108,079.00
14 11/30/2020 $3,108,079.00
15 9/30/2020 $3,102,712.00
16 6/30/2020 $3,091,606.00
17 3/31/2020 $3,083,732.00
18 12/31/2019 $2,710,886.00
19 9/30/2019 $2,706,458.00
20 6/30/2019 $2,699,243.00
21 3/31/2019 $2,692,846.00
22 12/31/2018 $2,423,489.00
23 9/30/2018 $2,310,756.00
24 6/30/2018 $2,309,704.00
25 3/31/2018 $2,309,335.00
26 12/31/2017 $2,048,176.00
27 9/30/2017 $2,047,507.00
28 6/30/2017 $2,045,778.00
29 3/31/2017 $1,986,998.00
30 12/31/2016 $1,760,767.00
31 9/30/2016 $1,646,271.00
32 6/30/2016 $1,642,694.00
33 12/31/2015 $1,427,952.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $189,336,000.00
2 9/30/2023 $186,942,000.00
3 6/30/2023 $186,146,000.00
4 3/31/2023 $185,606,000.00
5 12/31/2022 $160,862,000.00
6 9/30/2022 $160,561,000.00
7 6/30/2022 $160,241,000.00
8 3/31/2022 $159,727,000.00
9 12/31/2021 $142,658,000.00
10 9/30/2021 $139,720,000.00
11 6/30/2021 $137,207,000.00
12 3/31/2021 $136,500,000.00
13 12/31/2020 $126,087,000.00
14 9/30/2020 $125,993,000.00
15 6/30/2020 $125,792,000.00
16 3/31/2020 $125,669,000.00
17 12/31/2019 $118,386,000.00
18 9/30/2019 $118,300,000.00
19 6/30/2019 $118,143,000.00
20 3/31/2019 $117,949,000.00
21 12/31/2018 $108,969,000.00
22 9/30/2018 $105,132,000.00
23 6/30/2018 $105,088,000.00
24 3/31/2018 $105,071,000.00
25 12/31/2017 $89,347,000.00
26 9/30/2017 $89,311,000.00
27 6/30/2017 $89,221,000.00
28 3/31/2017 $85,827,000.00
29 12/31/2016 $72,639,000.00
30 9/30/2016 $67,255,000.00
31 6/30/2016 $67,093,000.00
32 12/31/2015 $58,661,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2011 $8,866,342.00
Financials: UnbilledContractsReceivable
Date Value
1 12/31/2023 $103,100,000.00
2 12/31/2022 $72,000,000.00
3 12/31/2021 $127,600,000.00
4 12/31/2020 $110,900,000.00
5 12/31/2019 $89,700,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $797,000,000.00
2 12/31/2022 $812,800,000.00
3 12/31/2021 $452,000,000.00
4 12/31/2020 $369,000,000.00
5 12/31/2019 $418,100,000.00
6 12/31/2018 $327,100,000.00
7 12/31/2017 $160,300,000.00
8 12/31/2016 $133,700,000.00
9 12/31/2015 $107,000,000.00
10 12/31/2014 $80,400,000.00
11 12/31/2013 $53,700,000.00
12 3/31/2013 $39,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $8,739,000.00
2 12/31/2022 $8,973,000.00
3 12/31/2021 $8,372,000.00
4 12/31/2020 $7,668,000.00
5 12/31/2019 $6,857,000.00
6 12/31/2018 $6,081,000.00
7 12/31/2017 $5,518,000.00
8 12/31/2016 $4,688,000.00
9 12/31/2015 $3,778,000.00
10 12/31/2014 $2,565,000.00
11 12/31/2013 $1,125,000.00
12 3/31/2013 $7,258,000.00
13 3/31/2012 $6,606,000.00
14 3/31/2011 $4,933,000.00
15 3/31/2010 $1,835,000.00
16 3/31/2009 $1,826,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $558,000.00
2 12/31/2022 $590,000.00
3 12/31/2021 $731,000.00
4 12/31/2020 $796,000.00
5 12/31/2019 $738,000.00
6 12/31/2018 $559,000.00
7 12/31/2017 $877,000.00
8 12/31/2016 $917,000.00
9 12/31/2015 $1,213,000.00
10 12/31/2014 $1,077,000.00
11 12/31/2013 $244,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $281,000.00
2 12/31/2022 $449,000.00
3 12/31/2020 $15,000.00
4 12/31/2019 $38,000.00
5 12/31/2018 $4,000.00
6 12/31/2014 $363,000.00
7 12/31/2013 $881,000.00
8 3/31/2013 $1,065,000.00
9 3/31/2012 $1,741,000.00
10 3/31/2011 $1,560,000.00
11 3/31/2010 $9,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $1,073,000.00
2 12/31/2022 $438,000.00
3 12/31/2013 $7,258,000.00
4 3/31/2013 $413,000.00
5 3/31/2012 $68,000.00
Financials: ValuationAllowancesAndReservesPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-142,221,000.00
2 12/31/2022 $22,405,000.00
3 12/31/2021 $-4,537,000.00
4 12/31/2020 $11,590,000.00
5 12/31/2019 $22,966,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $3,507,000.00
2 9/30/2023 $4,985,000.00
3 6/30/2023 $5,061,000.00
4 12/31/2021 $3,811,000.00
5 6/30/2021 $3,120,000.00
6 6/30/2013 $8,767,000.00
7 3/31/2013 $5,387,000.00
8 12/31/2012 $5,014,000.00
9 9/30/2012 $4,836,000.00
10 6/30/2012 $4,511,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $169,730,000.00
2 9/30/2023 $170,981,000.00
3 6/30/2023 $170,747,000.00
4 3/31/2023 $165,085,000.00
5 12/31/2022 $163,742,000.00
6 9/30/2022 $163,541,000.00
7 6/30/2022 $163,839,000.00
8 3/31/2022 $162,483,000.00
9 12/31/2021 $164,753,000.00
10 9/30/2021 $161,456,000.00
11 6/30/2021 $160,229,000.00
12 12/31/2020 $158,803,000.00
13 6/30/2020 $158,495,000.00
14 12/31/2015 $149,206,000.00
15 6/30/2015 $148,867,000.00
16 3/31/2015 $148,089,000.00
17 12/31/2014 $145,274,000.00
18 9/30/2014 $144,732,000.00
19 6/30/2014 $144,140,000.00
20 3/31/2014 $143,358,000.00
21 12/31/2013 $144,961,000.00
22 9/30/2013 $136,106,000.00
23 6/30/2013 $141,822,000.00
24 3/31/2013 $137,100,000.00
25 12/31/2012 $136,216,000.00
26 9/30/2012 $135,589,000.00
27 6/30/2012 $134,945,000.00
28 3/31/2012 $114,702,000.00
29 12/31/2011 $109,645,000.00
30 9/30/2011 $99,578,000.00
31 6/30/2011 $96,649,000.00
32 3/31/2011 $95,610,000.00
33 3/31/2010 $94,839,000.00
34 3/31/2009 $96,252,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $166,223,000.00
2 9/30/2023 $165,996,000.00
3 6/30/2023 $165,686,000.00
4 3/31/2023 $165,085,000.00
5 12/31/2022 $163,742,000.00
6 9/30/2022 $163,541,000.00
7 6/30/2022 $163,839,000.00
8 3/31/2022 $162,483,000.00
9 12/31/2021 $160,942,000.00
10 9/30/2021 $161,456,000.00
11 6/30/2021 $160,817,000.00
12 12/31/2020 $158,803,000.00
13 6/30/2020 $158,895,000.00
14 12/31/2015 $149,206,000.00
15 6/30/2015 $148,480,000.00
16 3/31/2015 $148,089,000.00
17 12/31/2014 $145,274,000.00
18 9/30/2014 $145,896,000.00
19 6/30/2014 $144,913,000.00
20 3/31/2014 $143,358,000.00
21 12/31/2013 $135,960,000.00
22 9/30/2013 $135,358,000.00
23 6/30/2013 $134,602,000.00
24 3/31/2013 $131,713,000.00
25 12/31/2012 $131,202,000.00
26 9/30/2012 $131,067,000.00
27 6/30/2012 $130,434,000.00
28 3/31/2012 $114,702,000.00
29 12/31/2011 $129,670,000.00
30 9/30/2011 $102,474,000.00
31 6/30/2011 $96,649,000.00
32 3/31/2011 $95,610,000.00
33 12/31/2010 $95,502,000.00
34 3/31/2010 $94,839,000.00
35 3/31/2009 $95,161,000.00
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