All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACADIA HEALTHCARE COMPANY, INC.: Last Reported 5/31/2024

Business Address

6100 TOWER CIRCLE
SUITE 1000
FRANKLIN , TN US 37067

Mailing Address

6100 TOWER CIRCLE
SUITE 1000
FRANKLIN , TN US 37067
Phone Number: 615-861-6000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $156,132,000.00
2 9/30/2023 $149,874,000.00
3 6/30/2023 $148,896,000.00
4 3/31/2023 $125,729,000.00
5 12/31/2022 $104,723,000.00
6 9/30/2022 $116,045,000.00
7 6/30/2022 $111,479,000.00
8 3/31/2022 $104,209,000.00
9 12/31/2021 $98,575,000.00
10 9/30/2021 $85,924,000.00
11 6/30/2021 $87,223,000.00
12 3/31/2021 $91,505,000.00
13 12/31/2020 $87,815,000.00
14 9/30/2020 $130,395,000.00
15 6/30/2020 $118,799,000.00
16 3/31/2020 $134,693,000.00
17 12/31/2019 $90,257,000.00
18 9/30/2019 $131,472,000.00
19 6/30/2019 $115,651,000.00
20 3/31/2019 $116,666,000.00
21 12/31/2018 $117,740,000.00
22 9/30/2018 $133,914,000.00
23 6/30/2018 $130,228,000.00
24 3/31/2018 $122,430,000.00
25 12/31/2017 $102,299,000.00
26 9/30/2017 $95,105,000.00
27 6/30/2017 $81,399,000.00
28 3/31/2017 $92,673,000.00
29 12/31/2016 $80,034,000.00
30 9/30/2016 $92,819,000.00
31 6/30/2016 $108,211,000.00
32 3/31/2016 $118,210,000.00
33 12/31/2015 $91,341,000.00
34 9/30/2015 $78,384,000.00
35 6/30/2015 $58,714,000.00
36 3/31/2015 $64,918,000.00
37 12/31/2014 $48,696,000.00
38 9/30/2014 $43,260,000.00
39 6/30/2014 $31,515,000.00
40 3/31/2014 $28,405,000.00
41 12/31/2013 $36,026,000.00
42 9/30/2013 $26,449,000.00
43 6/30/2013 $28,072,000.00
44 3/31/2013 $20,116,000.00
45 12/31/2012 $19,081,000.00
46 9/30/2012 $13,323,000.00
47 6/30/2012 $7,870,000.00
48 3/31/2012 $8,074,000.00
49 12/31/2011 $8,642,000.00
50 12/31/2010 $2,787,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $361,451,000.00
2 9/30/2023 $362,666,000.00
3 6/30/2023 $345,836,000.00
4 3/31/2023 $346,407,000.00
5 12/31/2022 $322,439,000.00
6 9/30/2022 $315,999,000.00
7 6/30/2022 $300,313,000.00
8 3/31/2022 $299,022,000.00
9 12/31/2021 $281,332,000.00
10 9/30/2021 $282,161,000.00
11 6/30/2021 $286,522,000.00
12 3/31/2021 $276,041,000.00
13 12/31/2020 $273,551,000.00
14 9/30/2020 $333,231,000.00
15 6/30/2020 $325,507,000.00
16 3/31/2020 $339,505,000.00
17 12/31/2019 $288,863,000.00
18 9/30/2019 $350,225,000.00
19 6/30/2019 $346,489,000.00
20 3/31/2019 $331,851,000.00
21 12/31/2018 $318,087,000.00
22 9/30/2018 $345,659,000.00
23 6/30/2018 $329,256,000.00
24 3/31/2018 $325,148,000.00
25 12/31/2017 $296,925,000.00
26 9/30/2017 $295,756,000.00
27 6/30/2017 $288,106,000.00
28 3/31/2017 $276,089,000.00
29 12/31/2016 $263,327,000.00
30 9/30/2016 $277,568,000.00
31 6/30/2016 $285,132,000.00
32 3/31/2016 $276,880,000.00
33 12/31/2015 $216,626,000.00
34 9/30/2015 $214,883,000.00
35 6/30/2015 $182,315,000.00
36 3/31/2015 $172,938,000.00
37 12/31/2014 $118,378,000.00
38 9/30/2014 $130,253,000.00
39 6/30/2014 $110,904,000.00
40 3/31/2014 $104,585,000.00
41 12/31/2013 $95,885,000.00
42 9/30/2013 $93,311,000.00
43 6/30/2013 $85,872,000.00
44 3/31/2013 $78,780,000.00
45 12/31/2012 $63,870,000.00
46 9/30/2012 $54,777,000.00
47 6/30/2012 $45,658,000.00
48 3/31/2012 $43,802,000.00
49 12/31/2011 $35,127,000.00
50 12/31/2010 $5,469,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $7,097,000.00
2 9/30/2023 $11,684,000.00
3 6/30/2023 $10,311,000.00
4 3/31/2023 $8,404,000.00
5 12/31/2022 $9,009,000.00
6 9/30/2022 $12,424,000.00
7 6/30/2022 $10,350,000.00
8 3/31/2022 $8,046,000.00
9 12/31/2021 $8,375,000.00
10 9/30/2021 $9,054,000.00
11 6/30/2021 $8,265,000.00
12 3/31/2021 $6,143,000.00
13 12/31/2020 $6,763,000.00
14 9/30/2020 $7,656,000.00
15 6/30/2020 $6,377,000.00
16 3/31/2020 $4,222,000.00
17 12/31/2019 $4,755,000.00
18 9/30/2019 $6,537,000.00
19 6/30/2019 $6,077,000.00
20 3/31/2019 $4,641,000.00
21 12/31/2018 $4,136,000.00
22 9/30/2018 $5,570,000.00
23 6/30/2018 $4,530,000.00
24 3/31/2018 $3,666,000.00
25 12/31/2017 $3,945,000.00
26 9/30/2017 $5,257,000.00
27 6/30/2017 $4,224,000.00
28 3/31/2017 $2,658,000.00
29 12/31/2016 $2,732,000.00
30 9/30/2016 $4,474,000.00
31 6/30/2016 $3,829,000.00
32 3/31/2016 $2,829,000.00
33 12/31/2015 $2,951,000.00
34 12/31/2014 $2,069,000.00
35 12/31/2013 $1,819,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $12,486,000.00
2 9/30/2023 $38,690,000.00
3 6/30/2023 $12,128,000.00
4 3/31/2023 $12,128,000.00
5 12/31/2022 $12,128,000.00
6 9/30/2022 $11,923,000.00
7 6/30/2022 $11,923,000.00
8 3/31/2022 $11,923,000.00
9 12/31/2021 $11,923,000.00
10 9/30/2021 $9,700,000.00
11 6/30/2021 $9,700,000.00
12 3/31/2021 $9,700,000.00
13 12/31/2020 $9,700,000.00
14 9/30/2020 $4,731,000.00
15 6/30/2020 $4,731,000.00
16 3/31/2020 $4,731,000.00
17 12/31/2019 $4,731,000.00
18 9/30/2019 $4,956,000.00
19 6/30/2019 $4,956,000.00
20 3/31/2019 $4,956,000.00
21 12/31/2018 $4,956,000.00
22 9/30/2018 $4,956,000.00
23 6/30/2018 $6,888,000.00
24 3/31/2018 $22,788,000.00
25 12/31/2017 $22,788,000.00
26 9/30/2017 $11,672,000.00
27 6/30/2017 $11,675,000.00
28 3/31/2017 $11,672,000.00
29 12/31/2016 $11,672,000.00
30 9/30/2016 $10,490,000.00
31 6/30/2016 $10,490,000.00
32 3/31/2016 $10,490,000.00
33 12/31/2015 $10,490,000.00
34 12/31/2014 $4,239,000.00
35 12/31/2013 $4,139,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2023 $6,800,000.00
2 12/31/2022 $4,600,000.00
3 12/31/2021 $2,400,000.00
4 12/31/2020 $56,000,000.00
5 12/31/2019 $46,200,000.00
6 12/31/2018 $36,500,000.00
7 12/31/2017 $27,500,000.00
8 12/31/2016 $18,900,000.00
9 12/31/2015 $12,600,000.00
10 12/31/2014 $9,500,000.00
11 12/31/2013 $6,100,000.00
12 12/31/2012 $3,500,000.00
13 12/31/2011 $1,200,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $767,346,000.00
2 9/30/2023 $733,190,000.00
3 6/30/2023 $714,529,000.00
4 3/31/2023 $687,489,000.00
5 12/31/2022 $656,574,000.00
6 9/30/2022 $626,597,000.00
7 6/30/2022 $597,759,000.00
8 3/31/2022 $569,459,000.00
9 12/31/2021 $541,126,000.00
10 9/30/2021 $513,935,000.00
11 6/30/2021 $490,427,000.00
12 3/31/2021 $472,472,000.00
13 12/31/2020 $449,643,000.00
14 9/30/2020 $839,644,000.00
15 6/30/2020 $778,572,000.00
16 3/31/2020 $747,468,000.00
17 12/31/2019 $361,079,000.00
18 9/30/2019 $555,346,000.00
19 6/30/2019 $543,477,000.00
20 3/31/2019 $515,744,000.00
21 12/31/2018 $485,985,000.00
22 9/30/2018 $445,123,000.00
23 6/30/2018 $421,802,000.00
24 3/31/2018 $396,836,000.00
25 12/31/2017 $347,419,000.00
26 9/30/2017 $311,397,000.00
27 6/30/2017 $278,753,000.00
28 3/31/2017 $248,084,000.00
29 12/31/2016 $214,589,000.00
30 9/30/2016 $191,083,000.00
31 6/30/2016 $181,928,000.00
32 3/31/2016 $150,618,000.00
33 12/31/2015 $119,470,000.00
34 9/30/2015 $101,293,000.00
35 6/30/2015 $85,405,000.00
36 3/31/2015 $72,539,000.00
37 12/31/2014 $60,613,000.00
38 9/30/2014 $50,237,000.00
39 6/30/2014 $40,258,000.00
40 3/31/2014 $34,485,000.00
41 12/31/2013 $29,289,000.00
42 9/30/2013 $24,892,000.00
43 6/30/2013 $20,717,000.00
44 3/31/2013 $16,439,000.00
45 12/31/2012 $13,030,000.00
46 9/30/2012 $10,693,000.00
47 6/30/2012 $8,744,000.00
48 12/31/2011 $5,824,000.00
49 12/31/2010 $3,323,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,649,340,000.00
2 9/30/2023 $2,637,658,000.00
3 6/30/2023 $2,628,403,000.00
4 3/31/2023 $2,619,289,000.00
5 12/31/2022 $2,658,440,000.00
6 9/30/2022 $2,650,545,000.00
7 6/30/2022 $2,640,979,000.00
8 3/31/2022 $2,632,527,000.00
9 12/31/2021 $2,636,350,000.00
10 9/30/2021 $2,623,585,000.00
11 6/30/2021 $2,611,852,000.00
12 3/31/2021 $2,597,781,000.00
13 12/31/2020 $2,580,327,000.00
14 9/30/2020 $2,572,587,000.00
15 6/30/2020 $2,567,050,000.00
16 3/31/2020 $2,561,218,000.00
17 12/31/2019 $2,557,642,000.00
18 9/30/2019 $2,554,808,000.00
19 6/30/2019 $2,550,653,000.00
20 3/31/2019 $2,546,759,000.00
21 12/31/2018 $2,541,987,000.00
22 9/30/2018 $2,535,377,000.00
23 6/30/2018 $2,530,083,000.00
24 3/31/2018 $2,522,745,000.00
25 12/31/2017 $2,517,545,000.00
26 9/30/2017 $2,512,951,000.00
27 6/30/2017 $2,508,064,000.00
28 3/31/2017 $2,499,760,000.00
29 12/31/2016 $2,496,288,000.00
30 9/30/2016 $2,488,803,000.00
31 6/30/2016 $2,481,897,000.00
32 3/31/2016 $2,475,383,000.00
33 12/31/2015 $1,572,972,000.00
34 9/30/2015 $1,574,708,000.00
35 6/30/2015 $1,567,304,000.00
36 3/31/2015 $1,230,856,000.00
37 12/31/2014 $847,301,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2023 $2,960,000.00
2 9/30/2023 $382,000.00
3 3/31/2023 $902,000.00
4 12/31/2022 $-1,357,000.00
5 12/31/2021 $2,208,000.00
6 3/31/2021 $2,208,000.00
7 12/31/2018 $5,851,000.00
8 9/30/2018 $834,000.00
9 6/30/2018 $313,000.00
10 3/31/2018 $313,000.00
11 12/31/2017 $1,249,000.00
12 9/30/2017 $937,000.00
13 6/30/2017 $625,000.00
14 3/31/2017 $312,000.00
15 12/31/2016 $1,998,000.00
16 9/30/2016 $939,000.00
17 6/30/2016 $625,000.00
18 3/31/2016 $312,000.00
19 12/31/2015 $1,250,000.00
20 9/30/2015 $937,000.00
21 6/30/2015 $627,000.00
22 3/31/2015 $313,000.00
23 12/31/2014 $578,000.00
24 9/30/2014 $104,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $32,289,000.00
2 9/30/2023 $8,163,000.00
3 6/30/2023 $7,348,000.00
4 3/31/2023 $7,629,000.00
5 12/31/2022 $29,635,000.00
6 9/30/2022 $7,240,000.00
7 6/30/2022 $6,580,000.00
8 3/31/2022 $7,925,000.00
9 12/31/2021 $37,530,000.00
10 9/30/2021 $8,923,000.00
11 6/30/2021 $9,031,000.00
12 3/31/2021 $7,034,000.00
13 12/31/2020 $22,504,000.00
14 9/30/2020 $5,471,000.00
15 6/30/2020 $5,808,000.00
16 3/31/2020 $4,979,000.00
17 12/31/2019 $17,307,000.00
18 9/30/2019 $4,039,000.00
19 6/30/2019 $4,182,000.00
20 3/31/2019 $6,101,000.00
21 12/31/2018 $22,001,000.00
22 9/30/2018 $19,273,000.00
23 6/30/2018 $7,129,000.00
24 3/31/2018 $6,919,000.00
25 12/31/2017 $23,467,000.00
26 9/30/2017 $19,007,000.00
27 6/30/2017 $14,832,000.00
28 3/31/2017 $7,396,000.00
29 12/31/2016 $28,345,000.00
30 9/30/2016 $20,989,000.00
31 6/30/2016 $13,844,000.00
32 3/31/2016 $6,956,000.00
33 12/31/2015 $20,472,000.00
34 9/30/2015 $14,576,000.00
35 6/30/2015 $9,249,000.00
36 3/31/2015 $3,894,000.00
37 12/31/2014 $10,058,000.00
38 9/30/2014 $6,975,000.00
39 6/30/2014 $4,170,000.00
40 12/31/2013 $5,249,000.00
41 12/31/2012 $2,267,000.00
42 9/30/2012 $1,691,000.00
43 6/30/2012 $1,170,000.00
44 12/31/2011 $17,320,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $3,322,000.00
2 9/30/2023 $2,485,000.00
3 6/30/2023 $1,651,000.00
4 3/31/2023 $824,000.00
5 12/31/2022 $3,261,000.00
6 9/30/2022 $2,440,000.00
7 6/30/2022 $1,620,000.00
8 3/31/2022 $808,000.00
9 12/31/2021 $4,071,000.00
10 9/30/2021 $3,265,000.00
11 6/30/2021 $2,463,000.00
12 3/31/2021 $1,646,000.00
13 12/31/2020 $12,636,000.00
14 9/30/2020 $9,696,000.00
15 6/30/2020 $6,382,000.00
16 3/31/2020 $3,050,000.00
17 12/31/2019 $11,987,000.00
18 9/30/2019 $8,926,000.00
19 6/30/2019 $5,887,000.00
20 3/31/2019 $2,888,000.00
21 12/31/2018 $10,456,000.00
22 9/30/2018 $7,763,000.00
23 6/30/2018 $5,124,000.00
24 3/31/2018 $2,525,000.00
25 12/31/2017 $9,855,000.00
26 9/30/2017 $7,340,000.00
27 6/30/2017 $4,845,000.00
28 3/31/2017 $2,396,000.00
29 12/31/2016 $10,324,000.00
30 9/30/2016 $7,714,000.00
31 6/30/2016 $4,956,000.00
32 3/31/2016 $2,147,000.00
33 12/31/2015 $6,709,000.00
34 9/30/2015 $5,017,000.00
35 6/30/2015 $3,218,000.00
36 3/31/2015 $1,468,000.00
37 12/31/2014 $3,198,000.00
38 9/30/2014 $2,229,000.00
39 6/30/2014 $1,334,000.00
40 3/31/2014 $644,000.00
41 12/31/2013 $2,264,000.00
42 9/30/2013 $1,686,000.00
43 6/30/2013 $1,110,000.00
44 3/31/2013 $540,000.00
45 12/31/2012 $2,507,000.00
46 9/30/2012 $1,869,000.00
47 6/30/2012 $1,224,000.00
48 3/31/2012 $587,000.00
49 12/31/2011 $1,271,000.00
50 9/30/2011 $684,000.00
51 6/30/2011 $336,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $1,900,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $2,200,000.00
18 9/30/2019 $2,400,000.00
19 6/30/2019 $1,900,000.00
20 3/31/2019 $2,600,000.00
21 12/31/2018 $1,900,000.00
22 9/30/2018 $1,900,000.00
23 6/30/2018 $2,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $1,400,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $1,100,000.00
28 3/31/2017 $1,200,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $1,200,000.00
32 3/31/2016 $800,000.00
33 12/31/2015 $800,000.00
34 9/30/2015 $300,000.00
35 6/30/2015 $900,000.00
36 3/31/2015 $900,000.00
37 12/31/2014 $700,000.00
38 9/30/2014 $700,000.00
39 6/30/2014 $500,000.00
40 3/31/2014 $500,000.00
41 12/31/2013 $600,000.00
42 9/30/2013 $400,000.00
43 6/30/2013 $700,000.00
44 3/31/2013 $600,000.00
45 12/31/2012 $700,000.00
46 9/30/2012 $400,000.00
47 6/30/2012 $600,000.00
48 3/31/2012 $400,000.00
49 12/31/2011 $400,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $9,790,000.00
2 9/30/2023 $8,694,000.00
3 6/30/2023 $8,694,000.00
4 12/31/2021 $24,293,000.00
5 9/30/2021 $24,293,000.00
6 6/30/2021 $23,214,000.00
7 12/31/2020 $4,751,000.00
8 9/30/2020 $20,239,000.00
9 12/31/2019 $27,200,000.00
10 12/31/2018 $337,889,000.00
Financials: Assets
Date Value
1 12/31/2023 $5,358,841,000.00
2 9/30/2023 $5,346,218,000.00
3 6/30/2023 $5,150,208,000.00
4 3/31/2023 $5,044,256,000.00
5 12/31/2022 $4,987,901,000.00
6 9/30/2022 $4,943,105,000.00
7 6/30/2022 $4,882,639,000.00
8 3/31/2022 $4,834,639,000.00
9 12/31/2021 $4,768,078,000.00
10 9/30/2021 $4,594,727,000.00
11 6/30/2021 $4,564,001,000.00
12 3/31/2021 $4,526,915,000.00
13 12/31/2020 $6,499,362,000.00
14 9/30/2020 $7,105,145,000.00
15 6/30/2020 $6,833,228,000.00
16 3/31/2020 $6,717,995,000.00
17 12/31/2019 $6,879,142,000.00
18 9/30/2019 $6,728,125,000.00
19 6/30/2019 $6,790,418,000.00
20 3/31/2019 $6,785,517,000.00
21 12/31/2018 $6,172,504,000.00
22 9/30/2018 $6,529,584,000.00
23 6/30/2018 $6,503,147,000.00
24 3/31/2018 $6,584,729,000.00
25 12/31/2017 $6,424,502,000.00
26 9/30/2017 $6,342,586,000.00
27 6/30/2017 $6,228,022,000.00
28 3/31/2017 $6,065,790,000.00
29 12/31/2016 $6,024,726,000.00
30 9/30/2016 $6,452,978,000.00
31 6/30/2016 $6,684,499,000.00
32 3/31/2016 $6,696,359,000.00
33 12/31/2015 $4,279,208,000.00
34 9/30/2015 $4,145,239,000.00
35 6/30/2015 $3,926,385,000.00
36 3/31/2015 $3,627,145,000.00
37 12/31/2014 $2,223,590,000.00
38 9/30/2014 $2,140,468,000.00
39 6/30/2014 $1,592,552,000.00
40 3/31/2014 $1,282,945,000.00
41 12/31/2013 $1,224,659,000.00
42 9/30/2013 $1,162,986,000.00
43 6/30/2013 $1,114,172,000.00
44 3/31/2013 $1,085,177,000.00
45 12/31/2012 $983,413,000.00
46 9/30/2012 $603,758,000.00
47 6/30/2012 $586,453,000.00
48 3/31/2012 $453,252,000.00
49 12/31/2011 $412,996,000.00
50 12/31/2010 $45,395,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $596,000,000.00
2 9/30/2023 $703,475,000.00
3 6/30/2023 $578,757,000.00
4 3/31/2023 $537,790,000.00
5 12/31/2022 $506,125,000.00
6 9/30/2022 $521,656,000.00
7 6/30/2022 $518,032,000.00
8 3/31/2022 $530,099,000.00
9 12/31/2021 $495,031,000.00
10 9/30/2021 $567,159,000.00
11 6/30/2021 $575,626,000.00
12 3/31/2021 $528,225,000.00
13 12/31/2020 $2,523,395,000.00
14 9/30/2020 $756,410,000.00
15 6/30/2020 $610,941,000.00
16 3/31/2020 $502,952,000.00
17 12/31/2019 $542,211,000.00
18 9/30/2019 $536,913,000.00
19 6/30/2019 $471,494,000.00
20 3/31/2019 $452,514,000.00
21 12/31/2018 $450,417,000.00
22 9/30/2018 $490,733,000.00
23 6/30/2018 $489,222,000.00
24 3/31/2018 $503,893,000.00
25 12/31/2017 $471,550,000.00
26 9/30/2017 $463,824,000.00
27 6/30/2017 $459,512,000.00
28 3/31/2017 $424,013,000.00
29 12/31/2016 $427,927,000.00
30 9/30/2016 $392,947,000.00
31 6/30/2016 $392,367,000.00
32 3/31/2016 $393,265,000.00
33 12/31/2015 $294,736,000.00
34 9/30/2015 $378,271,000.00
35 6/30/2015 $325,905,000.00
36 3/31/2015 $325,378,000.00
37 12/31/2014 $274,143,000.00
38 9/30/2014 $229,840,000.00
39 6/30/2014 $449,596,000.00
40 3/31/2014 $157,037,000.00
41 12/31/2013 $145,126,000.00
42 9/30/2013 $142,880,000.00
43 6/30/2013 $127,089,000.00
44 3/31/2013 $212,292,000.00
45 12/31/2012 $140,981,000.00
46 9/30/2012 $87,031,000.00
47 6/30/2012 $184,132,000.00
48 3/31/2012 $62,222,000.00
49 12/31/2011 $112,605,000.00
50 12/31/2010 $16,924,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2023 $11,496,000.00
2 9/30/2023 $30,522,000.00
3 6/30/2023 $11,496,000.00
4 3/31/2023 $8,347,000.00
5 12/31/2022 $8,347,000.00
6 9/30/2022 $14,047,000.00
7 6/30/2022 $14,147,000.00
8 3/31/2022 $14,758,000.00
9 12/31/2021 $15,808,000.00
10 9/30/2021 $17,566,000.00
11 6/30/2021 $15,842,000.00
12 3/31/2021 $16,991,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $62,026,000.00
2 9/30/2023 $26,792,000.00
3 6/30/2023 $15,545,000.00
4 3/31/2023 $6,471,000.00
5 12/31/2022 $23,792,000.00
6 9/30/2022 $18,381,000.00
7 6/30/2022 $3,940,000.00
8 3/31/2022 $3,582,000.00
9 12/31/2021 $12,778,000.00
10 9/30/2021 $9,320,000.00
11 6/30/2021 $1,675,000.00
12 3/31/2021 $4,610,000.00
13 12/31/2020 $11,720,000.00
14 9/30/2020 $17,293,000.00
15 6/30/2020 $8,790,000.00
16 3/31/2020 $3,549,000.00
17 12/31/2019 $21,157,000.00
18 9/30/2019 $15,308,000.00
19 6/30/2019 $5,212,000.00
20 3/31/2019 $4,321,000.00
21 12/31/2018 $29,719,000.00
22 9/30/2018 $10,008,000.00
23 6/30/2018 $7,655,000.00
24 3/31/2018 $4,768,000.00
25 12/31/2017 $24,267,000.00
26 9/30/2017 $18,836,000.00
27 6/30/2017 $13,171,000.00
28 3/31/2017 $4,119,000.00
29 12/31/2016 $48,323,000.00
30 9/30/2016 $1,111,000.00
31 6/30/2016 $6,074,000.00
32 3/31/2016 $26,298,000.00
33 12/31/2015 $36,571,000.00
34 9/30/2015 $31,415,000.00
35 6/30/2015 $25,573,000.00
36 3/31/2015 $18,416,000.00
37 12/31/2014 $13,650,000.00
38 9/30/2014 $10,834,000.00
39 6/30/2014 $3,016,000.00
40 3/31/2014 $1,579,000.00
41 12/31/2013 $7,150,000.00
42 9/30/2013 $3,813,000.00
43 6/30/2013 $2,829,000.00
44 3/31/2013 $1,474,000.00
45 12/31/2012 $8,112,000.00
46 9/30/2012 $2,097,000.00
47 6/30/2012 $670,000.00
48 3/31/2012 $695,000.00
49 12/31/2011 $41,547,000.00
50 9/30/2011 $2,233,000.00
51 6/30/2011 $5,756,000.00
52 3/31/2011 $2,606,000.00
53 12/31/2010 $918,000.00
Financials: BusinessExitCosts1
Date Value
1 12/31/2023 $7,408,000.00
2 9/30/2023 $5,441,000.00
3 6/30/2023 $2,005,000.00
4 3/31/2023 $31,000.00
5 12/31/2022 $6,476,000.00
6 9/30/2022 $5,859,000.00
7 6/30/2022 $2,646,000.00
8 3/31/2022 $1,958,000.00
9 12/31/2021 $5,343,000.00
10 9/30/2021 $3,853,000.00
11 6/30/2021 $3,193,000.00
12 3/31/2021 $2,823,000.00
13 12/31/2020 $3,468,000.00
14 9/30/2020 $9,151,000.00
15 6/30/2020 $2,260,000.00
16 3/31/2020 $396,000.00
17 12/31/2019 $12,598,000.00
18 9/30/2019 $13,858,000.00
19 6/30/2019 $3,330,000.00
20 3/31/2019 $3,525,000.00
21 12/31/2018 $12,534,000.00
22 9/30/2018 $6,844,000.00
23 6/30/2018 $2,009,000.00
24 3/31/2018 $3,392,000.00
25 12/31/2017 $19,469,000.00
26 12/31/2016 $15,449,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $100,073,000.00
2 9/30/2023 $99,591,000.00
3 6/30/2023 $112,173,000.00
4 3/31/2023 $63,829,000.00
5 12/31/2022 $97,649,000.00
6 9/30/2022 $93,419,000.00
7 6/30/2022 $128,368,000.00
8 3/31/2022 $140,367,000.00
9 12/31/2021 $133,813,000.00
10 9/30/2021 $196,313,000.00
11 6/30/2021 $185,546,000.00
12 3/31/2021 $178,915,000.00
13 12/31/2020 $378,697,000.00
14 9/30/2020 $338,702,000.00
15 6/30/2020 $211,939,000.00
16 3/31/2020 $81,004,000.00
17 12/31/2019 $99,535,000.00
18 9/30/2019 $92,900,000.00
19 6/30/2019 $43,541,000.00
20 3/31/2019 $43,684,000.00
21 12/31/2018 $50,510,000.00
22 9/30/2018 $48,928,000.00
23 6/30/2018 $79,463,000.00
24 3/31/2018 $57,808,000.00
25 12/31/2017 $67,290,000.00
26 9/30/2017 $75,661,000.00
27 6/30/2017 $79,434,000.00
28 3/31/2017 $43,087,000.00
29 12/31/2016 $57,063,000.00
30 9/30/2016 $27,751,000.00
31 6/30/2016 $30,716,000.00
32 3/31/2016 $36,582,000.00
33 12/31/2015 $11,215,000.00
34 9/30/2015 $50,762,000.00
35 6/30/2015 $34,572,000.00
36 3/31/2015 $38,032,000.00
37 12/31/2014 $94,040,000.00
38 9/30/2014 $42,179,000.00
39 6/30/2014 $277,744,000.00
40 3/31/2014 $7,243,000.00
41 12/31/2013 $4,569,000.00
42 9/30/2013 $4,034,000.00
43 6/30/2013 $7,399,000.00
44 3/31/2013 $99,775,000.00
45 12/31/2012 $49,399,000.00
46 9/30/2012 $11,719,000.00
47 6/30/2012 $120,176,000.00
48 3/31/2012 $840,000.00
49 12/31/2011 $61,118,000.00
50 9/30/2011 $1,254,000.00
51 6/30/2011 $3,456,000.00
52 3/31/2011 $8,022,000.00
53 12/31/2010 $8,614,000.00
54 12/31/2009 $4,489,000.00
55 12/31/2008 $45,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $100,073,000.00
2 9/30/2023 $99,591,000.00
3 6/30/2023 $112,173,000.00
4 3/31/2023 $63,829,000.00
5 12/31/2022 $97,649,000.00
6 9/30/2022 $93,419,000.00
7 6/30/2022 $128,368,000.00
8 3/31/2022 $140,367,000.00
9 12/31/2021 $133,813,000.00
10 9/30/2021 $196,313,000.00
11 6/30/2021 $185,546,000.00
12 3/31/2021 $178,915,000.00
13 12/31/2020 $378,697,000.00
14 9/30/2020 $288,134,000.00
15 6/30/2020 $167,671,000.00
16 3/31/2020 $61,412,000.00
17 12/31/2019 $124,192,000.00
18 9/30/2019 $92,900,000.00
19 6/30/2019 $43,541,000.00
20 3/31/2019 $43,684,000.00
21 12/31/2018 $50,510,000.00
22 9/30/2018 $48,928,000.00
23 12/31/2017 $67,290,000.00
24 12/31/2016 $57,063,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $2,424,000.00
2 9/30/2023 $1,942,000.00
3 6/30/2023 $14,524,000.00
4 3/31/2023 $-33,820,000.00
5 12/31/2022 $-36,164,000.00
6 9/30/2022 $-40,394,000.00
7 6/30/2022 $-5,445,000.00
8 3/31/2022 $6,554,000.00
9 12/31/2021 $-244,884,000.00
10 9/30/2021 $-182,384,000.00
11 6/30/2021 $-193,151,000.00
12 3/31/2021 $-199,782,000.00
13 12/31/2020 $254,505,000.00
14 9/30/2020 $163,942,000.00
15 6/30/2020 $43,479,000.00
16 3/31/2020 $-62,780,000.00
17 12/31/2019 $49,025,000.00
18 9/30/2019 $42,390,000.00
19 6/30/2019 $-6,969,000.00
20 3/31/2019 $-6,826,000.00
21 12/31/2018 $-37,098,000.00
22 9/30/2018 $-18,362,000.00
23 12/31/2017 $10,227,000.00
Financials: CharityCareDirectAndIndirectCostBasisAmount
Date Value
1 12/31/2023 $8,200,000.00
2 12/31/2022 $6,400,000.00
3 12/31/2021 $3,800,000.00
4 12/31/2020 $4,400,000.00
5 12/31/2019 $4,300,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $5,600,000.00
15 12/31/2015 $4,600,000.00
16 12/31/2014 $2,500,000.00
17 12/31/2013 $2,600,000.00
18 12/31/2012 $1,200,000.00
19 12/31/2011 $800,000.00
20 12/31/2010 $700,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $61.00
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 4/30/2015 $66.50
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $44.00
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 11/30/2012 $22.50
48 9/30/2012 $0.01
49 6/30/2012 $0.01
50 5/31/2012 $15.50
51 3/31/2012 $0.01
52 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $180,000,000.00
2 9/30/2023 $180,000,000.00
3 6/30/2023 $180,000,000.00
4 3/31/2023 $180,000,000.00
5 12/31/2022 $180,000,000.00
6 9/30/2022 $180,000,000.00
7 6/30/2022 $180,000,000.00
8 3/31/2022 $180,000,000.00
9 12/31/2021 $180,000,000.00
10 9/30/2021 $180,000,000.00
11 6/30/2021 $180,000,000.00
12 3/31/2021 $180,000,000.00
13 12/31/2020 $180,000,000.00
14 9/30/2020 $180,000,000.00
15 6/30/2020 $180,000,000.00
16 3/31/2020 $180,000,000.00
17 12/31/2019 $180,000,000.00
18 9/30/2019 $180,000,000.00
19 6/30/2019 $180,000,000.00
20 3/31/2019 $180,000,000.00
21 12/31/2018 $180,000,000.00
22 9/30/2018 $180,000,000.00
23 6/30/2018 $180,000,000.00
24 3/31/2018 $180,000,000.00
25 12/31/2017 $180,000,000.00
26 9/30/2017 $180,000,000.00
27 6/30/2017 $180,000,000.00
28 3/31/2017 $180,000,000.00
29 12/31/2016 $180,000,000.00
30 9/30/2016 $180,000,000.00
31 6/30/2016 $180,000,000.00
32 3/31/2016 $180,000,000.00
33 2/29/2016 $180,000,000.00
34 12/31/2015 $90,000,000.00
35 9/30/2015 $90,000,000.00
36 6/30/2015 $90,000,000.00
37 3/31/2015 $90,000,000.00
38 12/31/2014 $90,000,000.00
39 9/30/2014 $90,000,000.00
40 6/30/2014 $90,000,000.00
41 3/31/2014 $90,000,000.00
42 12/31/2013 $90,000,000.00
43 9/30/2013 $90,000,000.00
44 6/30/2013 $90,000,000.00
45 3/31/2013 $90,000,000.00
46 12/31/2012 $90,000,000.00
47 9/30/2012 $90,000,000.00
48 6/30/2012 $90,000,000.00
49 3/31/2012 $90,000,000.00
50 12/31/2011 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $91,263,989.00
2 9/30/2023 $91,204,474.00
3 6/30/2023 $91,128,740.00
4 3/31/2023 $90,953,107.00
5 12/31/2022 $89,913,659.00
6 9/30/2022 $89,874,643.00
7 6/30/2022 $89,774,397.00
8 3/31/2022 $89,661,341.00
9 12/31/2021 $89,028,158.00
10 9/30/2021 $89,006,713.00
11 6/30/2021 $88,917,339.00
12 3/31/2021 $88,729,527.00
13 12/31/2020 $88,024,395.00
14 9/30/2020 $87,919,601.00
15 6/30/2020 $87,897,964.00
16 3/31/2020 $87,842,302.00
17 12/31/2019 $87,715,591.00
18 9/30/2019 $87,655,556.00
19 6/30/2019 $87,645,258.00
20 3/31/2019 $87,593,730.00
21 12/31/2018 $87,444,473.00
22 9/30/2018 $87,363,357.00
23 6/30/2018 $87,330,276.00
24 3/31/2018 $87,287,865.00
25 12/31/2017 $87,060,114.00
26 9/30/2017 $87,045,124.00
27 6/30/2017 $86,991,051.00
28 3/31/2017 $86,916,624.00
29 12/31/2016 $86,688,199.00
30 9/30/2016 $86,654,021.00
31 6/30/2016 $86,571,040.00
32 3/31/2016 $86,539,997.00
33 12/31/2015 $11,500,000.00
34 9/30/2015 $70,716,128.00
35 6/30/2015 $70,596,523.00
36 4/30/2015 $5,175,000.00
37 3/31/2015 $65,357,218.00
38 12/31/2014 $59,211,859.00
39 9/30/2014 $59,182,578.00
40 6/30/2014 $8,881,794.00
41 3/31/2014 $50,217,314.00
42 12/31/2013 $50,070,980.00
43 9/30/2013 $50,041,813.00
44 6/30/2013 $50,037,767.00
45 3/31/2013 $49,964,426.00
46 12/31/2012 $49,887,300.00
47 11/30/2012 $7,000,000.00
48 9/30/2012 $41,773,053.00
49 6/30/2012 $41,731,241.00
50 5/31/2012 $9,487,500.00
51 3/31/2012 $32,128,474.00
52 12/31/2011 $32,115,929.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $91,263,989.00
2 9/30/2023 $91,204,474.00
3 6/30/2023 $91,128,740.00
4 3/31/2023 $90,953,107.00
5 12/31/2022 $89,913,659.00
6 9/30/2022 $89,874,643.00
7 6/30/2022 $89,774,397.00
8 3/31/2022 $89,661,341.00
9 12/31/2021 $89,028,158.00
10 9/30/2021 $89,006,713.00
11 6/30/2021 $88,917,339.00
12 3/31/2021 $88,729,527.00
13 12/31/2020 $88,024,395.00
14 9/30/2020 $87,919,601.00
15 6/30/2020 $87,897,964.00
16 3/31/2020 $87,842,302.00
17 12/31/2019 $87,715,591.00
18 9/30/2019 $87,655,556.00
19 6/30/2019 $87,645,258.00
20 3/31/2019 $87,593,730.00
21 12/31/2018 $87,444,473.00
22 9/30/2018 $87,363,357.00
23 6/30/2018 $87,330,276.00
24 3/31/2018 $87,287,865.00
25 12/31/2017 $87,060,114.00
26 9/30/2017 $87,045,124.00
27 6/30/2017 $86,991,051.00
28 3/31/2017 $86,916,624.00
29 12/31/2016 $86,688,199.00
30 9/30/2016 $86,654,021.00
31 6/30/2016 $86,571,040.00
32 3/31/2016 $86,539,997.00
33 12/31/2015 $70,745,746.00
34 9/30/2015 $70,716,128.00
35 6/30/2015 $70,596,523.00
36 3/31/2015 $65,357,218.00
37 12/31/2014 $59,211,859.00
38 9/30/2014 $59,182,578.00
39 6/30/2014 $59,161,654.00
40 3/31/2014 $50,217,314.00
41 12/31/2013 $50,070,980.00
42 9/30/2013 $50,041,813.00
43 6/30/2013 $50,037,767.00
44 3/31/2013 $49,964,426.00
45 12/31/2012 $49,887,300.00
46 9/30/2012 $41,773,053.00
47 6/30/2012 $41,731,241.00
48 3/31/2012 $32,128,474.00
49 12/31/2011 $32,115,929.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $913,000.00
2 9/30/2023 $912,000.00
3 6/30/2023 $911,000.00
4 3/31/2023 $910,000.00
5 12/31/2022 $899,000.00
6 9/30/2022 $899,000.00
7 6/30/2022 $898,000.00
8 3/31/2022 $897,000.00
9 12/31/2021 $890,000.00
10 9/30/2021 $890,000.00
11 6/30/2021 $889,000.00
12 3/31/2021 $887,000.00
13 12/31/2020 $880,000.00
14 9/30/2020 $879,000.00
15 6/30/2020 $879,000.00
16 3/31/2020 $878,000.00
17 12/31/2019 $877,000.00
18 9/30/2019 $877,000.00
19 6/30/2019 $876,000.00
20 3/31/2019 $876,000.00
21 12/31/2018 $874,000.00
22 9/30/2018 $874,000.00
23 6/30/2018 $873,000.00
24 3/31/2018 $873,000.00
25 12/31/2017 $871,000.00
26 9/30/2017 $870,000.00
27 6/30/2017 $870,000.00
28 3/31/2017 $869,000.00
29 12/31/2016 $867,000.00
30 9/30/2016 $866,000.00
31 6/30/2016 $865,000.00
32 3/31/2016 $865,000.00
33 12/31/2015 $707,000.00
34 9/30/2015 $707,000.00
35 6/30/2015 $706,000.00
36 3/31/2015 $654,000.00
37 12/31/2014 $592,000.00
38 9/30/2014 $592,000.00
39 6/30/2014 $592,000.00
40 3/31/2014 $502,000.00
41 12/31/2013 $501,000.00
42 9/30/2013 $500,000.00
43 6/30/2013 $500,000.00
44 3/31/2013 $500,000.00
45 12/31/2012 $499,000.00
46 9/30/2012 $418,000.00
47 6/30/2012 $417,000.00
48 3/31/2012 $321,000.00
49 12/31/2011 $321,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-21,667,000.00
2 12/31/2022 $273,139,000.00
3 9/30/2022 $212,015,000.00
4 6/30/2022 $140,916,000.00
5 3/31/2022 $60,837,000.00
6 12/31/2021 $562,000,000.00
7 9/30/2021 $491,722,000.00
8 6/30/2021 $44,514,000.00
9 3/31/2021 $381,082,000.00
10 12/31/2020 $-628,613,000.00
11 9/30/2020 $86,311,000.00
12 6/30/2020 $-11,453,000.00
13 3/31/2020 $-44,791,000.00
14 12/31/2019 $156,416,000.00
15 9/30/2019 $74,560,000.00
16 6/30/2019 $15,109,000.00
17 3/31/2019 $65,262,000.00
18 12/31/2018 $-264,009,000.00
19 9/30/2018 $89,543,000.00
20 6/30/2018 $67,890,000.00
21 3/31/2018 $123,546,000.00
22 12/31/2017 $375,287,000.00
23 9/30/2017 $294,596,000.00
24 6/30/2017 $132,622,000.00
25 3/31/2017 $56,136,000.00
26 12/31/2016 $-438,780,000.00
27 9/30/2016 $-356,897,000.00
28 6/30/2016 $-155,831,000.00
29 3/31/2016 $-22,727,000.00
30 12/31/2015 $76,277,000.00
31 9/30/2015 $62,065,000.00
32 6/30/2015 $65,222,000.00
33 3/31/2015 $-14,795,000.00
34 12/31/2014 $14,670,000.00
35 9/30/2014 $24,054,000.00
36 12/31/2013 $42,579,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $6,006,000.00
2 12/31/2022 $6,894,000.00
3 9/30/2022 $4,873,000.00
4 6/30/2022 $2,926,000.00
5 3/31/2022 $1,073,000.00
6 12/31/2021 $4,927,000.00
7 9/30/2021 $3,686,000.00
8 6/30/2021 $1,912,000.00
9 3/31/2021 $762,000.00
10 12/31/2020 $2,933,000.00
11 9/30/2020 $563,000.00
12 6/30/2020 $1,239,000.00
13 3/31/2020 $604,000.00
14 12/31/2019 $1,199,000.00
15 9/30/2019 $258,000.00
16 6/30/2019 $61,000.00
17 3/31/2019 $40,000.00
18 12/31/2018 $264,000.00
19 9/30/2018 $156,000.00
20 6/30/2018 $109,000.00
21 3/31/2018 $55,000.00
22 12/31/2017 $-246,000.00
23 9/30/2017 $-306,000.00
24 6/30/2017 $8,000.00
25 3/31/2017 $-185,000.00
26 12/31/2016 $-1,967,000.00
27 9/30/2016 $-1,575,000.00
28 6/30/2016 $-854,000.00
29 3/31/2016 $-319,000.00
30 12/31/2015 $-1,078,000.00
31 9/30/2015 $-464,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-15,661,000.00
2 12/31/2022 $280,033,000.00
3 9/30/2022 $216,888,000.00
4 6/30/2022 $143,842,000.00
5 3/31/2022 $61,910,000.00
6 12/31/2021 $566,927,000.00
7 9/30/2021 $495,408,000.00
8 6/30/2021 $45,664,000.00
9 3/31/2021 $381,844,000.00
10 12/31/2020 $-625,680,000.00
11 9/30/2020 $98,327,000.00
12 6/30/2020 $33,973,000.00
13 3/31/2020 $-44,187,000.00
14 12/31/2019 $157,615,000.00
15 9/30/2019 $74,818,000.00
16 6/30/2019 $80,472,000.00
17 3/31/2019 $65,302,000.00
18 12/31/2018 $-263,745,000.00
19 9/30/2018 $89,699,000.00
20 6/30/2018 $67,999,000.00
21 3/31/2018 $123,601,000.00
22 12/31/2017 $375,041,000.00
23 9/30/2017 $294,290,000.00
24 6/30/2017 $132,630,000.00
25 3/31/2017 $55,951,000.00
26 12/31/2016 $-440,747,000.00
27 9/30/2016 $-358,472,000.00
28 6/30/2016 $-157,004,000.00
29 3/31/2016 $-23,046,000.00
30 12/31/2015 $75,199,000.00
31 9/30/2015 $61,601,000.00
32 6/30/2015 $80,017,000.00
33 3/31/2015 $-14,795,000.00
34 12/31/2014 $14,670,000.00
35 9/30/2014 $24,054,000.00
36 6/30/2014 $22,451,000.00
37 3/31/2014 $13,058,000.00
38 12/31/2013 $42,579,000.00
39 9/30/2013 $14,364,000.00
40 12/31/2012 $20,403,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $2,165,000.00
2 9/30/2023 $2,585,000.00
3 6/30/2023 $4,052,000.00
4 3/31/2023 $5,097,000.00
5 12/31/2022 $6,653,000.00
6 9/30/2022 $9,489,000.00
7 12/31/2021 $30,371,000.00
8 9/30/2021 $32,926,000.00
9 12/31/2020 $35,946,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,954,098,000.00
2 9/30/2023 $2,291,263,000.00
3 6/30/2023 $1,253,531,000.00
4 3/31/2023 $618,624,000.00
5 12/31/2022 $2,236,256,000.00
6 9/30/2022 $569,630,000.00
7 6/30/2022 $542,062,000.00
8 3/31/2022 $537,341,000.00
9 12/31/2021 $2,038,634,000.00
10 9/30/2021 $502,248,000.00
11 6/30/2021 $517,159,000.00
12 3/31/2021 $521,875,000.00
13 12/31/2020 $1,906,132,000.00
14 9/30/2020 $501,883,000.00
15 6/30/2020 $454,625,000.00
16 3/31/2020 $484,433,000.00
17 12/31/2019 $1,929,986,000.00
18 9/30/2019 $2,180,994,000.00
19 6/30/2019 $729,557,000.00
20 12/31/2018 $1,837,300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $68,939,000.00
2 12/31/2022 $63,041,000.00
3 12/31/2021 $48,292,000.00
4 12/31/2020 $-18,215,000.00
5 12/31/2019 $18,954,000.00
6 12/31/2018 $13,961,000.00
7 12/31/2017 $3,325,000.00
8 12/31/2016 $572,000.00
9 12/31/2015 $-218,000.00
10 12/31/2014 $30,834,000.00
11 12/31/2013 $13,202,000.00
12 12/31/2012 $7,045,000.00
13 12/31/2011 $295,000.00
14 12/31/2010 $514,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $933,000.00
2 12/31/2022 $755,000.00
3 12/31/2021 $778,000.00
4 12/31/2020 $732,000.00
5 12/31/2019 $1,602,000.00
6 12/31/2018 $1,172,000.00
7 12/31/2017 $1,832,000.00
8 12/31/2016 $423,000.00
9 12/31/2015 $5,915,000.00
10 12/31/2014 $914,000.00
11 12/31/2013 $177,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $84,285,000.00
2 12/31/2022 $77,565,000.00
3 12/31/2021 $55,785,000.00
4 12/31/2020 $-12,502,000.00
5 12/31/2019 $23,996,000.00
6 12/31/2018 $16,246,000.00
7 12/31/2017 $5,837,000.00
8 12/31/2016 $132,000.00
9 12/31/2015 $9,775,000.00
10 12/31/2014 $35,707,000.00
11 12/31/2013 $15,892,000.00
12 12/31/2012 $9,598,000.00
13 12/31/2011 $1,344,000.00
14 12/31/2010 $622,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,413,000.00
2 12/31/2022 $13,769,000.00
3 12/31/2021 $6,715,000.00
4 12/31/2020 $4,981,000.00
5 12/31/2019 $3,440,000.00
6 12/31/2018 $1,113,000.00
7 12/31/2017 $680,000.00
8 12/31/2016 $-863,000.00
9 12/31/2015 $4,078,000.00
10 12/31/2014 $3,959,000.00
11 12/31/2013 $2,513,000.00
12 12/31/2012 $2,553,000.00
13 12/31/2011 $1,049,000.00
14 12/31/2010 $108,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,382,188,000.00
2 12/31/2022 $1,398,438,000.00
3 12/31/2021 $1,512,031,000.00
4 12/31/2020 $3,153,228,000.00
5 12/31/2019 $3,180,499,000.00
6 12/31/2018 $3,234,615,000.00
7 12/31/2017 $3,290,320,000.00
8 12/31/2016 $3,347,625,000.00
9 12/31/2015 $2,276,160,000.00
10 12/31/2014 $1,097,625,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-72,046,000.00
2 12/31/2022 $9,808,000.00
3 12/31/2021 $13,339,000.00
4 12/31/2020 $46,442,000.00
5 12/31/2019 $-1,572,000.00
6 12/31/2018 $-7,176,000.00
7 12/31/2017 $27,179,000.00
8 12/31/2016 $45,077,000.00
9 12/31/2015 $40,635,000.00
10 12/31/2014 $2,667,000.00
11 12/31/2013 $7,802,000.00
12 12/31/2012 $3,144,000.00
13 12/31/2011 $-5,033,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $10,400,000.00
2 12/31/2022 $12,600,000.00
3 12/31/2021 $14,800,000.00
4 12/31/2020 $29,800,000.00
5 12/31/2019 $29,000,000.00
6 12/31/2018 $37,800,000.00
7 12/31/2017 $46,500,000.00
8 12/31/2016 $55,300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $557,000.00
2 12/31/2022 $360,000.00
3 12/31/2021 $325,000.00
4 12/31/2020 $6,102,000.00
5 12/31/2019 $152,000.00
6 12/31/2018 $-2,528,000.00
7 12/31/2017 $-215,000.00
8 12/31/2016 $-17,921,000.00
9 12/31/2015 $-2,371,000.00
10 12/31/2014 $4,195,000.00
11 12/31/2013 $495,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $6,658,000.00
2 9/30/2023 $2,850,000.00
3 6/30/2023 $2,885,000.00
4 3/31/2023 $2,918,000.00
5 12/31/2022 $2,950,000.00
6 9/30/2022 $2,983,000.00
7 6/30/2022 $3,015,000.00
8 3/31/2022 $3,047,000.00
9 12/31/2021 $3,080,000.00
10 9/30/2021 $3,112,000.00
11 6/30/2021 $3,145,000.00
12 3/31/2021 $3,177,000.00
13 12/31/2020 $3,209,000.00
14 9/30/2020 $3,242,000.00
15 6/30/2020 $3,274,000.00
16 12/31/2019 $3,339,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-93,984,000.00
2 9/30/2023 $-21,655,000.00
3 6/30/2023 $347,000.00
4 3/31/2023 $212,000.00
5 12/31/2022 $16,545,000.00
6 9/30/2022 $20,176,000.00
7 6/30/2022 $7,975,000.00
8 3/31/2022 $3,269,000.00
9 12/31/2021 $11,772,000.00
10 9/30/2021 $8,995,000.00
11 6/30/2021 $8,457,000.00
12 3/31/2021 $3,962,000.00
13 12/31/2020 $53,108,000.00
14 9/30/2020 $45,105,000.00
15 6/30/2020 $22,136,000.00
16 3/31/2020 $11,264,000.00
17 12/31/2019 $1,089,000.00
18 9/30/2019 $5,150,000.00
19 6/30/2019 $-205,000.00
20 3/31/2019 $-666,000.00
21 12/31/2018 $-6,737,000.00
22 9/30/2018 $-1,738,000.00
23 6/30/2018 $-3,978,000.00
24 3/31/2018 $1,897,000.00
25 12/31/2017 $31,372,000.00
26 9/30/2017 $29,416,000.00
27 6/30/2017 $17,096,000.00
28 3/31/2017 $2,007,000.00
29 12/31/2016 $28,647,000.00
30 9/30/2016 $25,857,000.00
31 6/30/2016 $16,821,000.00
32 3/31/2016 $9,085,000.00
33 12/31/2015 $43,613,000.00
34 9/30/2015 $28,925,000.00
35 6/30/2015 $24,682,000.00
36 3/31/2015 $19,224,000.00
37 12/31/2014 $7,215,000.00
38 9/30/2014 $4,645,000.00
39 6/30/2014 $9,097,000.00
40 3/31/2014 $2,231,000.00
41 12/31/2013 $10,083,000.00
42 9/30/2013 $10,545,000.00
43 6/30/2013 $5,392,000.00
44 3/31/2013 $2,455,000.00
45 12/31/2012 $2,727,000.00
46 9/30/2012 $8,138,000.00
47 6/30/2012 $4,854,000.00
48 3/31/2012 $1,546,000.00
49 12/31/2011 $-6,616,000.00
50 9/30/2011 $-109,000.00
51 6/30/2011 $228,000.00
52 3/31/2011 $233,000.00
53 12/31/2010 $-145,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $187,343,000.00
2 12/31/2022 $176,760,000.00
3 12/31/2021 $161,135,000.00
4 12/31/2020 $146,657,000.00
5 12/31/2019 $263,167,000.00
6 12/31/2018 $154,996,000.00
7 12/31/2017 $130,106,000.00
8 12/31/2016 $158,236,000.00
9 12/31/2015 $67,681,000.00
10 12/31/2014 $60,953,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $1,931,000.00
2 9/30/2023 $70,450,000.00
3 6/30/2023 $92,870,000.00
4 3/31/2023 $92,767,000.00
5 12/31/2022 $92,588,000.00
6 9/30/2022 $94,446,000.00
7 6/30/2022 $82,278,000.00
8 3/31/2022 $77,604,000.00
9 12/31/2021 $74,368,000.00
10 9/30/2021 $73,673,000.00
11 6/30/2021 $73,144,000.00
12 3/31/2021 $68,678,000.00
13 12/31/2020 $50,017,000.00
14 9/30/2020 $104,351,000.00
15 6/30/2020 $90,688,000.00
16 12/31/2019 $22,820,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-22,495,000.00
2 12/31/2022 $6,377,000.00
3 12/31/2021 $-1,892,000.00
4 12/31/2020 $564,000.00
5 12/31/2019 $2,509,000.00
6 12/31/2018 $-10,000.00
7 12/31/2017 $4,408,000.00
8 12/31/2016 $1,491,000.00
9 12/31/2015 $5,349,000.00
10 12/31/2014 $353,000.00
11 12/31/2013 $1,786,000.00
12 12/31/2012 $-417,000.00
13 12/31/2011 $-1,583,000.00
14 12/31/2010 $-145,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $215,175,000.00
2 12/31/2022 $215,745,000.00
3 12/31/2021 $215,400,000.00
4 12/31/2020 $239,269,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $409,207,000.00
2 12/31/2022 $304,827,000.00
3 12/31/2021 $307,172,000.00
4 12/31/2020 $341,074,000.00
5 12/31/2019 $223,294,000.00
6 12/31/2018 $102,171,000.00
7 12/31/2017 $74,659,000.00
8 12/31/2016 $99,527,000.00
9 12/31/2015 $109,430,000.00
10 12/31/2014 $35,103,000.00
11 12/31/2013 $22,612,000.00
12 12/31/2012 $18,505,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $4,727,000.00
2 12/31/2018 $20,600,000.00
3 9/30/2018 $19,300,000.00
4 6/30/2018 $19,300,000.00
5 3/31/2018 $19,300,000.00
6 12/31/2017 $20,200,000.00
7 12/31/2015 $25,178,000.00
8 12/31/2014 $-30,584,000.00
9 12/31/2013 $7,732,000.00
10 12/31/2012 $10,382,000.00
11 12/31/2011 $12,245,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $192,070,000.00
2 12/31/2022 $87,122,000.00
3 12/31/2021 $89,847,000.00
4 12/31/2020 $99,849,000.00
5 12/31/2019 $194,646,000.00
6 12/31/2018 $78,092,000.00
7 12/31/2017 $53,504,000.00
8 12/31/2016 $83,496,000.00
9 12/31/2015 $92,859,000.00
10 12/31/2014 $30,369,000.00
11 12/31/2013 $22,488,000.00
12 12/31/2012 $15,077,000.00
13 12/31/2011 $17,059,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $28,400,000.00
9 12/31/2015 $88,000,000.00
10 12/31/2011 $21,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $70,000,000.00
6 12/31/2018 $81,000,000.00
7 12/31/2017 $93,900,000.00
8 12/31/2016 $92,200,000.00
9 12/31/2015 $14,700,000.00
10 12/31/2014 $23,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $175,900,000.00
2 12/31/2022 $191,500,000.00
3 12/31/2021 $227,300,000.00
4 12/31/2020 $170,000,000.00
5 12/31/2019 $220,800,000.00
6 12/31/2018 $236,000,000.00
7 12/31/2017 $256,900,000.00
8 12/31/2016 $223,300,000.00
9 12/31/2015 $213,900,000.00
10 12/31/2014 $7,100,000.00
11 12/31/2013 $18,500,000.00
12 12/31/2012 $39,000,000.00
13 12/31/2011 $45,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $9,130,000.00
2 12/31/2022 $8,987,000.00
3 12/31/2021 $8,066,000.00
4 12/31/2020 $13,251,000.00
5 12/31/2019 $2,562,000.00
6 12/31/2018 $2,284,000.00
7 12/31/2017 $1,747,000.00
8 12/31/2016 $2,038,000.00
9 12/31/2015 $3,551,000.00
10 12/31/2014 $1,989,000.00
11 12/31/2013 $1,553,000.00
12 12/31/2012 $1,820,000.00
13 12/31/2011 $585,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,914,000.00
2 12/31/2022 $2,128,000.00
3 12/31/2019 $14,714,000.00
4 12/31/2013 $1,141,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 $800,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $18,250,000.00
2 12/31/2022 $18,784,000.00
3 12/31/2021 $18,241,000.00
4 12/31/2020 $20,889,000.00
5 12/31/2019 $14,645,000.00
6 12/31/2018 $15,229,000.00
7 12/31/2017 $14,179,000.00
8 12/31/2016 $23,379,000.00
9 12/31/2015 $20,150,000.00
10 12/31/2014 $11,517,000.00
11 12/31/2013 $7,669,000.00
12 12/31/2012 $3,141,000.00
13 12/31/2011 $590,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $1,780,000.00
2 12/31/2022 $1,148,000.00
3 12/31/2021 $1,083,000.00
4 12/31/2020 $1,243,000.00
5 12/31/2019 $996,000.00
6 12/31/2018 $898,000.00
7 12/31/2017 $827,000.00
8 12/31/2016 $15,381,000.00
9 12/31/2015 $14,050,000.00
10 12/31/2014 $9,028,000.00
11 12/31/2013 $7,490,000.00
12 12/31/2012 $4,694,000.00
13 12/31/2011 $3,433,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 12/31/2023 $104,636,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $217,100,000.00
2 12/31/2022 $217,705,000.00
3 12/31/2021 $217,300,000.00
4 12/31/2020 $241,200,000.00
5 12/31/2019 $28,600,000.00
6 12/31/2018 $24,079,000.00
7 12/31/2017 $21,155,000.00
8 12/31/2016 $16,031,000.00
9 12/31/2015 $16,571,000.00
10 12/31/2014 $4,734,000.00
11 12/31/2013 $124,000.00
12 12/31/2012 $359,000.00
13 12/31/2011 $740,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $152,284,000.00
2 12/31/2022 $139,843,000.00
3 12/31/2021 $126,446,000.00
4 12/31/2020 $115,196,000.00
5 12/31/2019 $104,542,000.00
6 12/31/2018 $87,628,000.00
7 12/31/2017 $70,820,000.00
8 12/31/2016 $77,655,000.00
9 12/31/2015 $48,918,000.00
10 12/31/2014 $21,094,000.00
11 12/31/2013 $13,196,000.00
12 12/31/2012 $506,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $4,609,000.00
2 12/31/2022 $3,714,000.00
3 12/31/2021 $2,882,000.00
4 12/31/2020 $2,960,000.00
5 12/31/2019 $2,163,000.00
6 12/31/2018 $1,728,000.00
7 12/31/2017 $1,490,000.00
8 12/31/2016 $1,324,000.00
9 12/31/2015 $3,113,000.00
10 12/31/2014 $1,705,000.00
11 12/31/2013 $1,560,000.00
12 12/31/2012 $407,000.00
13 12/31/2011 $267,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $132,300,000.00
2 12/31/2022 $117,800,000.00
3 12/31/2021 $106,700,000.00
4 12/31/2020 $95,300,000.00
5 12/31/2019 $87,900,000.00
6 12/31/2018 $158,800,000.00
7 12/31/2017 $143,000,000.00
8 12/31/2016 $134,800,000.00
9 12/31/2015 $63,000,000.00
10 12/31/2014 $32,100,000.00
11 12/31/2013 $16,300,000.00
12 12/31/2012 $7,400,000.00
13 12/31/2011 $2,700,000.00
14 12/31/2010 $900,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $132,349,000.00
2 9/30/2023 $96,969,000.00
3 6/30/2023 $63,581,000.00
4 3/31/2023 $31,569,000.00
5 12/31/2022 $117,769,000.00
6 9/30/2022 $87,627,000.00
7 6/30/2022 $58,054,000.00
8 3/31/2022 $28,926,000.00
9 12/31/2021 $106,717,000.00
10 9/30/2021 $27,805,000.00
11 6/30/2021 $50,544,000.00
12 3/31/2021 $24,894,000.00
13 12/31/2020 $95,256,000.00
14 9/30/2020 $126,037,000.00
15 6/30/2020 $46,166,000.00
16 3/31/2020 $41,680,000.00
17 12/31/2019 $87,923,000.00
18 9/30/2019 $122,277,000.00
19 6/30/2019 $81,657,000.00
20 3/31/2019 $40,580,000.00
21 12/31/2018 $80,342,000.00
22 9/30/2018 $119,360,000.00
23 6/30/2018 $39,928,000.00
24 3/31/2018 $39,773,000.00
25 12/31/2017 $143,010,000.00
26 9/30/2017 $105,256,000.00
27 6/30/2017 $35,201,000.00
28 3/31/2017 $33,613,000.00
29 12/31/2016 $135,103,000.00
30 9/30/2016 $36,418,000.00
31 6/30/2016 $64,727,000.00
32 3/31/2016 $27,975,000.00
33 12/31/2015 $63,550,000.00
34 9/30/2015 $16,890,000.00
35 6/30/2015 $28,030,000.00
36 3/31/2015 $13,104,000.00
37 12/31/2014 $32,667,000.00
38 9/30/2014 $10,325,000.00
39 6/30/2014 $5,935,000.00
40 3/31/2014 $5,436,000.00
41 12/31/2013 $17,090,000.00
42 9/30/2013 $4,414,000.00
43 6/30/2013 $7,834,000.00
44 3/31/2013 $3,622,000.00
45 12/31/2012 $7,982,000.00
46 9/30/2012 $2,076,000.00
47 6/30/2012 $1,646,000.00
48 3/31/2012 $1,615,000.00
49 12/31/2011 $4,278,000.00
50 9/30/2011 $909,000.00
51 6/30/2011 $2,199,000.00
52 3/31/2011 $243,000.00
53 12/31/2010 $976,000.00
54 12/31/2009 $967,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.24
2 9/30/2023 $-0.87
3 6/30/2023 $1.53
4 3/31/2023 $0.73
5 12/31/2022 $3.05
6 9/30/2022 $2.37
7 6/30/2022 $1.57
8 3/31/2022 $0.68
9 12/31/2021 $2.15
10 9/30/2021 $1.36
11 6/30/2021 $0.61
12 3/31/2021 $0.11
13 12/31/2020 $-7.65
14 9/30/2020 $0.42
15 6/30/2020 $0.47
16 3/31/2020 $0.38
17 12/31/2019 $1.24
18 9/30/2019 $1.37
19 6/30/2019 $0.55
20 3/31/2019 $0.34
21 12/31/2018 $-3.80
22 9/30/2018 $1.79
23 6/30/2018 $0.67
24 3/31/2018 $0.58
25 12/31/2017 $2.30
26 9/30/2017 $1.50
27 6/30/2017 $0.57
28 3/31/2017 $0.40
29 12/31/2016 $0.07
30 9/30/2016 $-1.36
31 6/30/2016 $0.65
32 3/31/2016 $0.31
33 12/31/2015 $0.49
34 9/30/2015 $0.42
35 6/30/2015 $0.74
36 3/31/2015 $0.23
37 12/31/2014 $1.51
38 9/30/2014 $1.14
39 6/30/2014 $0.70
40 3/31/2014 $0.26
41 12/31/2013 $0.85
42 9/30/2013 $0.29
43 6/30/2013 $0.24
44 3/31/2013 $0.07
45 12/31/2012 $0.53
46 9/30/2012 $0.15
47 6/30/2012 $0.16
48 3/31/2012 $0.11
49 12/31/2011 $-1.86
50 9/30/2011 $0.18
51 6/30/2011 $-1.24
52 3/31/2011 $-0.01
53 12/31/2010 $0.35
54 12/31/2009 $0.16
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.24
2 9/30/2023 $-0.87
3 6/30/2023 $1.51
4 3/31/2023 $0.72
5 12/31/2022 $2.98
6 9/30/2022 $2.31
7 6/30/2022 $1.54
8 3/31/2022 $0.67
9 12/31/2021 $2.10
10 9/30/2021 $1.33
11 6/30/2021 $0.49
12 3/31/2021 $0.11
13 12/31/2020 $-7.59
14 9/30/2020 $0.42
15 6/30/2020 $0.84
16 3/31/2020 $0.38
17 12/31/2019 $1.24
18 9/30/2019 $1.37
19 6/30/2019 $0.55
20 3/31/2019 $0.34
21 12/31/2018 $-2.01
22 9/30/2018 $1.78
23 6/30/2018 $0.67
24 3/31/2018 $0.58
25 12/31/2017 $2.30
26 9/30/2017 $1.50
27 6/30/2017 $0.57
28 3/31/2017 $0.40
29 12/31/2016 $0.07
30 9/30/2016 $-0.42
31 6/30/2016 $0.65
32 3/31/2016 $0.31
33 12/31/2015 $0.49
34 9/30/2015 $0.42
35 6/30/2015 $0.74
36 3/31/2015 $0.23
37 12/31/2014 $1.50
38 9/30/2014 $0.43
39 6/30/2014 $0.43
40 3/31/2014 $0.26
41 12/31/2013 $0.24
42 9/30/2013 $0.60
43 6/30/2013 $0.32
44 3/31/2013 $0.07
45 12/31/2012 $0.53
46 9/30/2012 $0.43
47 6/30/2012 $0.16
48 3/31/2012 $0.11
49 12/31/2011 $-1.86
50 9/30/2011 $0.18
51 6/30/2011 $-1.24
52 3/31/2011 $-0.01
53 12/31/2010 $0.35
54 12/31/2009 $0.16
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.38
2 9/30/2023 $-0.28
3 6/30/2023 $0.23
4 3/31/2023 $0.22
5 12/31/2022 $0.25
6 9/30/2022 $0.24
7 6/30/2022 $0.24
8 3/31/2022 $0.22
9 12/31/2021 $0.25
10 9/30/2021 $0.24
11 6/30/2021 $0.27
12 3/31/2021 $0.21
13 12/31/2020 $0.22
14 9/30/2020 $0.20
15 6/30/2020 $0.24
16 3/31/2020 $0.23
17 12/31/2019 $0.32
18 9/30/2019 $0.18
19 6/30/2019 $0.19
20 3/31/2019 $0.20
21 12/31/2018 $0.15
22 9/30/2018 $0.10
23 6/30/2018 $0.07
24 3/31/2018 $-0.06
25 12/31/2017 $0.16
26 9/30/2017 $0.26
27 6/30/2017 $0.25
28 3/31/2017 $0.28
29 12/31/2016 $0.87
30 9/30/2016 $-0.02
31 6/30/2016 $0.24
32 3/31/2016 $0.22
33 12/31/2015 $0.32
34 9/30/2015 $0.31
35 6/30/2015 $0.31
36 3/31/2015 $0.31
37 12/31/2014 $0.34
38 9/30/2014 $0.33
39 6/30/2014 $0.40
40 3/31/2014 $0.37
41 12/31/2013 $0.38
42 9/30/2013 $0.37
43 6/30/2013 $0.40
44 3/31/2013 $0.40
45 12/31/2012 $0.38
46 9/30/2012 $0.36
47 6/30/2012 $0.37
48 12/31/2011 $0.14
49 12/31/2010 $0.07
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 9/30/2019 $0.35
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $0.21
10 3/31/2018 $0.35
11 12/31/2017 $0.35
12 12/31/2016 $0.35
13 12/31/2015 $0.35
14 12/31/2014 $0.35
15 12/31/2013 $0.35
16 12/31/2012 $0.35
17 12/31/2011 $0.35
18 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $-0.03
4 12/31/2020 $1.27
5 12/31/2019 $0.01
6 12/31/2018 $-0.01
7 12/31/2017 $0.02
8 12/31/2016 $0.03
9 12/31/2015 $0.01
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $-0.01
13 12/31/2011 $-0.01
14 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $0.00
3 12/31/2021 $0.02
4 12/31/2020 $-0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.10
7 12/31/2017 $-0.14
8 12/31/2016 $-0.14
9 12/31/2015 $-0.10
10 12/31/2014 $-0.04
11 12/31/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2011 $0.01
5 12/31/2010 $-0.26
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.02
6 12/31/2018 $0.01
7 12/31/2017 $-0.01
8 12/31/2016 $0.04
9 12/31/2015 $-0.03
10 12/31/2014 $0.00
11 12/31/2013 $-0.03
12 12/31/2012 $-0.01
13 12/31/2011 $-0.01
14 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.46
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 12/31/2020 $0.05
5 12/31/2019 $0.06
6 12/31/2018 $-0.01
7 12/31/2017 $0.02
8 12/31/2016 $0.08
9 12/31/2015 $0.05
10 12/31/2014 $0.02
11 12/31/2013 $0.05
12 12/31/2012 $0.04
13 12/31/2011 $0.01
14 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $-0.10
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $141,901,000.00
2 9/30/2023 $122,264,000.00
3 6/30/2023 $111,409,000.00
4 3/31/2023 $94,912,000.00
5 12/31/2022 $125,298,000.00
6 9/30/2022 $109,654,000.00
7 6/30/2022 $140,528,000.00
8 3/31/2022 $138,092,000.00
9 12/31/2021 $137,845,000.00
10 9/30/2021 $124,164,000.00
11 6/30/2021 $133,590,000.00
12 3/31/2021 $127,827,000.00
13 12/31/2020 $124,912,000.00
14 9/30/2020 $138,476,000.00
15 6/30/2020 $119,939,000.00
16 3/31/2020 $114,790,000.00
17 12/31/2019 $93,595,000.00
18 9/30/2019 $117,683,000.00
19 6/30/2019 $110,445,000.00
20 3/31/2019 $108,546,000.00
21 12/31/2018 $113,299,000.00
22 9/30/2018 $109,151,000.00
23 6/30/2018 $102,840,000.00
24 3/31/2018 $104,908,000.00
25 12/31/2017 $99,047,000.00
26 9/30/2017 $99,893,000.00
27 6/30/2017 $97,819,000.00
28 3/31/2017 $102,333,000.00
29 12/31/2016 $105,068,000.00
30 9/30/2016 $105,308,000.00
31 6/30/2016 $113,392,000.00
32 3/31/2016 $112,714,000.00
33 12/31/2015 $80,696,000.00
34 9/30/2015 $87,110,000.00
35 6/30/2015 $77,545,000.00
36 3/31/2015 $68,711,000.00
37 12/31/2014 $59,317,000.00
38 9/30/2014 $56,213,000.00
39 6/30/2014 $39,445,000.00
40 3/31/2014 $32,257,000.00
41 12/31/2013 $37,721,000.00
42 9/30/2013 $32,284,000.00
43 6/30/2013 $28,131,000.00
44 3/31/2013 $23,647,000.00
45 12/31/2012 $28,749,000.00
46 9/30/2012 $19,125,000.00
47 6/30/2012 $18,051,000.00
48 3/31/2012 $16,542,000.00
49 12/31/2011 $16,195,000.00
50 12/31/2010 $3,272,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2023 $6,766,000.00
2 9/30/2023 $6,766,000.00
3 12/31/2022 $10,756,000.00
4 12/31/2021 $176,365,000.00
5 12/31/2020 $20,200,000.00
6 9/30/2020 $20,300,000.00
7 12/31/2019 $48,594,000.00
8 9/30/2019 $48,594,000.00
9 6/30/2019 $48,555,000.00
10 3/31/2019 $44,028,000.00
11 12/31/2017 $19,649,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $2,516,880,000.00
16 9/30/2016 $2,505,407,000.00
17 6/30/2016 $2,504,223,000.00
18 3/31/2016 $2,372,358,000.00
19 12/31/2015 $1,988,634,000.00
20 9/30/2015 $1,793,139,000.00
21 6/30/2015 $1,636,164,000.00
22 3/31/2015 $1,428,566,000.00
23 12/31/2014 $819,518,000.00
24 9/30/2014 $802,767,000.00
25 6/30/2014 $10,500,000.00
26 3/31/2014 $10,500,000.00
27 12/31/2013 $192,928,000.00
28 9/30/2013 $-163,706,000.00
29 6/30/2013 $146,062,000.00
30 3/31/2013 $43,330,000.00
31 12/31/2012 $482,891,000.00
32 9/30/2012 $-172,267,000.00
33 6/30/2012 $93,299,000.00
34 3/31/2012 $93,131,000.00
35 12/31/2011 $278,895,000.00
36 9/30/2011 $-213,073,000.00
37 6/30/2011 $213,073,000.00
38 12/31/2009 $3,142,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $1,028,000.00
2 12/31/2022 $1,041,000.00
3 12/31/2021 $2,174,000.00
4 12/31/2020 $3,214,000.00
5 9/30/2020 $2,977,000.00
6 6/30/2020 $1,982,000.00
7 3/31/2020 $997,000.00
8 12/31/2019 $3,226,000.00
9 9/30/2019 $2,973,000.00
10 6/30/2019 $999,000.00
11 3/31/2019 $997,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $1,028,000.00
2 12/31/2022 $1,041,000.00
3 12/31/2021 $2,174,000.00
4 12/31/2020 $3,214,000.00
5 9/30/2020 $2,977,000.00
6 6/30/2020 $1,982,000.00
7 3/31/2020 $997,000.00
8 12/31/2019 $3,226,000.00
9 9/30/2019 $2,973,000.00
10 6/30/2019 $1,996,000.00
11 3/31/2019 $997,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $11,886,000.00
2 12/31/2022 $11,848,000.00
3 12/31/2021 $11,797,000.00
4 12/31/2020 $42,932,000.00
5 9/30/2020 $50,023,000.00
6 6/30/2020 $49,385,000.00
7 3/31/2020 $49,932,000.00
8 12/31/2019 $50,481,000.00
9 9/30/2019 $50,460,000.00
10 6/30/2019 $51,183,000.00
11 3/31/2019 $51,655,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $990,000.00
2 9/30/2023 $990,000.00
3 6/30/2023 $990,000.00
4 3/31/2023 $990,000.00
5 12/31/2022 $990,000.00
6 9/30/2022 $990,000.00
7 6/30/2022 $990,000.00
8 3/31/2022 $990,000.00
9 12/31/2021 $990,000.00
10 9/30/2021 $990,000.00
11 6/30/2021 $31,856,000.00
12 3/31/2021 $32,022,000.00
13 12/31/2020 $32,188,000.00
14 9/30/2020 $35,319,000.00
15 6/30/2020 $35,229,000.00
16 3/31/2020 $6,637,000.00
17 12/31/2019 $3,765,000.00
18 9/30/2019 $6,684,000.00
19 6/30/2019 $7,095,000.00
20 3/31/2019 $7,210,000.00
21 12/31/2018 $445,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $10,896,000.00
2 12/31/2022 $10,858,000.00
3 12/31/2021 $10,807,000.00
4 12/31/2020 $10,744,000.00
5 9/30/2020 $14,704,000.00
6 6/30/2020 $14,156,000.00
7 3/31/2020 $43,295,000.00
8 12/31/2019 $43,662,000.00
9 9/30/2019 $43,776,000.00
10 6/30/2019 $44,088,000.00
11 3/31/2019 $44,445,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $26,095,000.00
2 12/31/2022 $27,176,000.00
3 12/31/2021 $28,076,000.00
4 12/31/2020 $60,984,000.00
5 9/30/2020 $70,476,000.00
6 6/30/2020 $70,448,000.00
7 3/31/2020 $71,855,000.00
8 12/31/2019 $73,263,000.00
9 9/30/2019 $73,933,000.00
10 6/30/2019 $75,526,000.00
11 3/31/2019 $76,872,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $20,733,000.00
2 12/31/2022 $21,821,000.00
3 12/31/2021 $22,911,000.00
4 12/31/2020 $23,999,000.00
5 6/30/2020 $25,087,000.00
6 3/31/2020 $25,088,000.00
7 12/31/2019 $25,088,000.00
8 9/30/2019 $26,094,000.00
9 6/30/2019 $26,094,000.00
10 3/31/2019 $26,096,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,006,000.00
2 12/31/2022 $990,000.00
3 12/31/2021 $990,000.00
4 12/31/2020 $32,909,000.00
5 9/30/2020 $36,384,000.00
6 12/31/2019 $7,494,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,089,000.00
2 12/31/2022 $1,089,000.00
3 12/31/2021 $1,089,000.00
4 12/31/2020 $1,089,000.00
5 6/30/2020 $1,087,000.00
6 3/31/2020 $1,027,000.00
7 12/31/2019 $1,007,000.00
8 9/30/2019 $1,194,000.00
9 6/30/2019 $1,063,000.00
10 3/31/2019 $1,007,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,089,000.00
2 12/31/2022 $1,180,000.00
3 12/31/2021 $1,089,000.00
4 12/31/2020 $1,007,000.00
5 9/30/2020 $1,340,000.00
6 6/30/2020 $1,768,000.00
7 3/31/2020 $1,620,000.00
8 12/31/2019 $1,369,000.00
9 9/30/2019 $2,386,000.00
10 6/30/2019 $2,193,000.00
11 3/31/2019 $1,984,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,089,000.00
2 12/31/2022 $1,089,000.00
3 12/31/2021 $1,007,000.00
4 12/31/2020 $990,000.00
5 9/30/2020 $2,218,000.00
6 6/30/2020 $2,977,000.00
7 3/31/2020 $2,845,000.00
8 12/31/2019 $2,681,000.00
9 9/30/2019 $35,262,000.00
10 6/30/2019 $35,101,000.00
11 3/31/2019 $34,922,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,089,000.00
2 12/31/2022 $1,007,000.00
3 12/31/2021 $990,000.00
4 12/31/2020 $990,000.00
5 9/30/2020 $3,481,000.00
6 6/30/2020 $35,839,000.00
7 3/31/2020 $35,726,000.00
8 12/31/2019 $35,624,000.00
9 9/30/2019 $7,071,000.00
10 6/30/2019 $6,938,000.00
11 3/31/2019 $6,785,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $14,209,000.00
2 12/31/2022 $15,328,000.00
3 12/31/2021 $16,279,000.00
4 12/31/2020 $18,052,000.00
5 9/30/2020 $20,453,000.00
6 6/30/2020 $21,063,000.00
7 3/31/2020 $21,923,000.00
8 12/31/2019 $22,782,000.00
9 9/30/2019 $23,473,000.00
10 6/30/2019 $24,343,000.00
11 3/31/2019 $25,217,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $7,872,000.00
2 12/31/2022 $8,250,000.00
3 12/31/2021 $8,627,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $378,000.00
2 12/31/2022 $378,000.00
3 12/31/2021 $378,000.00
4 12/31/2020 $868,000.00
5 9/30/2020 $3,336,000.00
6 6/30/2020 $1,048,000.00
7 3/31/2020 $1,137,000.00
8 12/31/2019 $907,000.00
9 9/30/2019 $3,295,000.00
10 6/30/2019 $2,259,000.00
11 3/31/2019 $1,123,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.06
5 9/30/2020 $0.06
6 6/30/2020 $0.06
7 3/31/2020 $0.06
8 12/31/2019 $0.05
9 9/30/2019 $0.06
10 6/30/2019 $0.06
11 3/31/2019 $0.06
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2023 $9,747,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $153,300,000.00
2 12/31/2022 $124,300,000.00
3 12/31/2021 $108,200,000.00
4 12/31/2020 $97,800,000.00
5 12/31/2019 $90,400,000.00
6 12/31/2018 $86,600,000.00
7 12/31/2017 $76,400,000.00
8 12/31/2016 $86,800,000.00
9 12/31/2015 $68,300,000.00
10 12/31/2014 $36,900,000.00
11 12/31/2013 $29,000,000.00
12 12/31/2012 $21,600,000.00
13 12/31/2011 $13,100,000.00
14 12/31/2010 $4,800,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $2,225,962,000.00
2 9/30/2023 $2,225,962,000.00
3 6/30/2023 $2,222,805,000.00
4 3/31/2023 $2,222,805,000.00
5 12/31/2022 $2,222,805,000.00
6 9/30/2022 $2,207,912,000.00
7 6/30/2022 $2,205,307,000.00
8 3/31/2022 $2,200,659,000.00
9 12/31/2021 $2,199,937,000.00
10 9/30/2021 $2,103,503,000.00
11 6/30/2021 $2,103,503,000.00
12 3/31/2021 $2,105,264,000.00
13 12/31/2020 $2,105,264,000.00
14 9/30/2020 $2,460,722,000.00
15 6/30/2020 $2,425,372,000.00
16 3/31/2020 $2,426,700,000.00
17 12/31/2019 $2,085,104,000.00
18 9/30/2019 $2,424,241,000.00
19 6/30/2019 $2,435,025,000.00
20 3/31/2019 $2,441,999,000.00
21 12/31/2018 $2,396,412,000.00
22 9/30/2018 $2,729,941,000.00
23 6/30/2018 $2,739,303,000.00
24 3/31/2018 $2,779,401,000.00
25 12/31/2017 $2,751,174,000.00
26 9/30/2017 $2,730,362,000.00
27 6/30/2017 $2,710,333,000.00
28 3/31/2017 $2,683,787,000.00
29 12/31/2016 $2,681,188,000.00
30 9/30/2016 $2,702,009,000.00
31 6/30/2016 $2,832,201,000.00
32 3/31/2016 $2,771,365,000.00
33 12/31/2015 $2,128,215,000.00
34 9/30/2015 $1,981,140,000.00
35 6/30/2015 $1,946,028,000.00
36 3/31/2015 $1,904,055,000.00
37 12/31/2014 $802,986,000.00
38 9/30/2014 $804,647,000.00
39 6/30/2014 $665,695,000.00
40 3/31/2014 $665,421,000.00
41 12/31/2013 $661,549,000.00
42 9/30/2013 $647,010,000.00
43 6/30/2013 $630,749,000.00
44 3/31/2013 $565,586,000.00
45 12/31/2012 $557,402,000.00
46 9/30/2012 $334,622,000.00
47 6/30/2012 $262,325,000.00
48 3/31/2012 $261,421,000.00
49 12/31/2011 $186,815,000.00
50 12/31/2010 $9,157,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $337,000.00
2 9/30/2023 $336,000.00
3 12/31/2022 $9,488,000.00
4 12/31/2021 $97,122,000.00
5 12/31/2019 $36,967,000.00
6 9/30/2019 $36,567,000.00
7 6/30/2019 $36,528,000.00
8 3/31/2019 $34,523,000.00
9 12/31/2017 $15,302,000.00
10 12/31/2016 $781,794,000.00
11 9/30/2016 $765,171,000.00
12 6/30/2016 $764,189,000.00
13 3/31/2016 $652,146,000.00
14 12/31/2015 $1,356,201,000.00
15 9/30/2015 $1,204,542,000.00
16 6/30/2015 $1,169,106,000.00
17 3/31/2015 $1,105,568,000.00
18 12/31/2014 $152,315,000.00
19 9/30/2014 $148,883,000.00
20 6/30/2014 $3,796,000.00
21 3/31/2014 $3,796,000.00
22 12/31/2013 $104,795,000.00
23 9/30/2013 $90,136,000.00
24 6/30/2013 $74,324,000.00
25 3/31/2013 $8,838,000.00
26 6/30/2012 $74,515,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2023 $5,400,000.00
2 9/30/2023 $4,700,000.00
3 6/30/2023 $4,700,000.00
4 12/31/2020 $600,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 $4,200,000.00
7 12/31/2019 $27,200,000.00
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-21,667,000.00
2 12/31/2022 $273,139,000.00
3 9/30/2022 $212,015,000.00
4 6/30/2022 $80,079,000.00
5 3/31/2022 $60,837,000.00
6 12/31/2021 $203,276,000.00
7 9/30/2021 $132,998,000.00
8 6/30/2021 $44,514,000.00
9 3/31/2021 $22,358,000.00
10 12/31/2020 $140,258,000.00
11 9/30/2020 $36,324,000.00
12 6/30/2020 $45,412,000.00
13 3/31/2020 $18,374,000.00
14 12/31/2019 $52,111,000.00
15 12/31/2018 $57,224,000.00
16 12/31/2017 $199,835,000.00
17 12/31/2016 $6,143,000.00
18 9/30/2016 $-35,675,000.00
19 6/30/2016 $56,445,000.00
20 3/31/2016 $25,369,000.00
21 12/31/2015 $112,443,000.00
22 9/30/2015 $77,441,000.00
23 6/30/2015 $33,843,000.00
24 3/31/2015 $14,592,000.00
25 12/31/2014 $83,232,000.00
26 9/30/2014 $25,453,000.00
27 12/31/2013 $43,270,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-25,360,000.00
2 9/30/2023 $-105,325,000.00
3 6/30/2023 $182,073,000.00
4 3/31/2023 $85,643,000.00
5 12/31/2022 $374,143,000.00
6 9/30/2022 $286,071,000.00
7 6/30/2022 $109,657,000.00
8 3/31/2022 $79,312,000.00
9 12/31/2021 $275,760,000.00
10 9/30/2021 $179,632,000.00
11 6/30/2021 $64,997,000.00
12 3/31/2021 $29,324,000.00
13 12/31/2020 $183,797,000.00
14 9/30/2020 $134,513,000.00
15 6/30/2020 $49,930,000.00
16 3/31/2020 $39,856,000.00
17 12/31/2019 $78,395,000.00
18 9/30/2019 $146,236,000.00
19 6/30/2019 $59,805,000.00
20 3/31/2019 $36,871,000.00
21 12/31/2018 $67,395,000.00
22 9/30/2018 $172,382,000.00
23 6/30/2018 $69,258,000.00
24 3/31/2018 $48,088,000.00
25 12/31/2017 $236,798,000.00
26 9/30/2017 $176,159,000.00
27 6/30/2017 $66,216,000.00
28 3/31/2017 $48,484,000.00
29 12/31/2016 $32,955,000.00
30 9/30/2016 $-115,814,000.00
31 6/30/2016 $73,852,000.00
32 3/31/2016 $32,479,000.00
33 12/31/2015 $164,753,000.00
34 9/30/2015 $41,675,000.00
35 6/30/2015 $49,355,000.00
36 3/31/2015 $21,205,000.00
37 12/31/2014 $34,840,000.00
38 9/30/2014 $33,156,000.00
39 6/30/2014 $37,362,000.00
40 3/31/2014 $20,796,000.00
41 12/31/2013 $69,245,000.00
42 9/30/2013 $49,310,000.00
43 6/30/2013 $20,291,000.00
44 3/31/2013 $6,732,000.00
45 12/31/2012 $32,829,000.00
46 9/30/2012 $25,323,000.00
47 6/30/2012 $10,020,000.00
48 3/31/2012 $4,992,000.00
49 12/31/2011 $-38,466,000.00
50 9/30/2011 $-14,995,000.00
51 6/30/2011 $-18,946,000.00
52 3/31/2011 $-528,000.00
53 12/31/2010 $7,158,000.00
54 12/31/2009 $2,811,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-15,661,000.00
2 12/31/2022 $280,033,000.00
3 9/30/2022 $216,888,000.00
4 6/30/2022 $81,932,000.00
5 3/31/2022 $61,910,000.00
6 12/31/2021 $208,203,000.00
7 9/30/2021 $136,684,000.00
8 6/30/2021 $45,664,000.00
9 3/31/2021 $23,120,000.00
10 12/31/2020 $143,191,000.00
11 9/30/2020 $83,538,000.00
12 6/30/2020 $46,651,000.00
13 3/31/2020 $18,978,000.00
14 12/31/2019 $53,310,000.00
15 9/30/2019 $24,920,000.00
16 6/30/2019 $26,964,000.00
17 3/31/2019 $13,618,000.00
18 12/31/2018 $57,488,000.00
19 12/31/2017 $199,589,000.00
20 12/31/2016 $4,176,000.00
21 9/30/2016 $-37,250,000.00
22 6/30/2016 $55,591,000.00
23 3/31/2016 $25,688,000.00
24 12/31/2015 $111,365,000.00
25 9/30/2015 $29,470,000.00
26 6/30/2015 $48,435,000.00
27 3/31/2015 $14,592,000.00
28 12/31/2014 $83,232,000.00
29 9/30/2014 $60,931,000.00
30 6/30/2014 $22,457,000.00
31 3/31/2014 $13,021,000.00
32 12/31/2013 $43,270,000.00
33 9/30/2013 $30,871,000.00
34 6/30/2013 $16,325,000.00
35 3/31/2013 $4,054,000.00
36 12/31/2012 $20,504,000.00
37 9/30/2012 $6,588,000.00
38 6/30/2012 $9,428,000.00
39 3/31/2012 $3,368,000.00
40 12/31/2011 $-33,194,000.00
41 9/30/2011 $-18,421,000.00
42 6/30/2011 $-21,992,000.00
43 3/31/2011 $-257,000.00
44 12/31/2010 $6,681,000.00
45 12/31/2009 $2,758,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-0.24
2 12/31/2022 $3.05
3 9/30/2022 $2.37
4 6/30/2022 $0.89
5 3/31/2022 $0.68
6 12/31/2021 $2.29
7 9/30/2021 $1.50
8 6/30/2021 $0.76
9 3/31/2021 $0.25
10 12/31/2020 $1.60
11 9/30/2020 $0.41
12 6/30/2020 $0.52
13 3/31/2020 $0.21
14 12/31/2019 $0.59
15 9/30/2019 $0.28
16 6/30/2019 $0.31
17 3/31/2019 $0.16
18 12/31/2018 $0.66
19 12/31/2017 $2.30
20 12/31/2016 $0.07
21 9/30/2016 $-1.36
22 6/30/2016 $0.97
23 3/31/2016 $0.31
24 12/31/2015 $1.65
25 9/30/2015 $0.42
26 6/30/2015 $0.50
27 3/31/2015 $0.23
28 12/31/2014 $1.51
29 9/30/2014 $0.43
30 6/30/2014 $0.43
31 3/31/2014 $0.26
32 12/31/2013 $0.87
33 9/30/2013 $0.29
34 6/30/2013 $0.33
35 3/31/2013 $0.08
36 12/31/2012 $0.53
37 9/30/2012 $0.16
38 6/30/2012 $0.17
39 3/31/2012 $0.10
40 12/31/2011 $-1.77
41 9/30/2011 $-1.05
42 6/30/2011 $-1.24
43 3/31/2011 $-0.01
44 12/31/2010 $0.38
45 12/31/2009 $0.16
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-0.24
2 12/31/2022 $2.98
3 9/30/2022 $2.31
4 6/30/2022 $1.54
5 3/31/2022 $0.67
6 12/31/2021 $2.24
7 9/30/2021 $0.73
8 6/30/2021 $0.49
9 3/31/2021 $0.25
10 12/31/2020 $1.58
11 9/30/2020 $0.41
12 6/30/2020 $0.51
13 3/31/2020 $0.21
14 12/31/2019 $0.59
15 9/30/2019 $0.28
16 6/30/2019 $0.31
17 3/31/2019 $0.15
18 12/31/2018 $0.65
19 12/31/2017 $2.30
20 12/31/2016 $0.07
21 9/30/2016 $-1.36
22 6/30/2016 $0.65
23 3/31/2016 $0.31
24 12/31/2015 $1.64
25 9/30/2015 $0.42
26 6/30/2015 $0.49
27 3/31/2015 $0.23
28 12/31/2014 $1.50
29 9/30/2014 $1.13
30 6/30/2014 $0.43
31 3/31/2014 $0.26
32 12/31/2013 $0.86
33 9/30/2013 $0.29
34 6/30/2013 $0.33
35 3/31/2013 $0.08
36 12/31/2012 $0.53
37 9/30/2012 $0.16
38 6/30/2012 $0.17
39 3/31/2012 $0.10
40 12/31/2011 $-1.77
41 9/30/2011 $-1.05
42 6/30/2011 $-1.23
43 3/31/2011 $-0.01
44 12/31/2010 $0.38
45 12/31/2009 $0.16
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $66,397,000.00
2 12/31/2022 $86,195,000.00
3 12/31/2021 $79,304,000.00
4 12/31/2020 $-16,486,000.00
5 12/31/2019 $31,915,000.00
6 12/31/2018 $6,720,000.00
7 12/31/2017 $10,291,000.00
8 12/31/2016 $15,483,000.00
9 12/31/2015 $6,911,000.00
10 12/31/2014 $32,257,000.00
11 12/31/2013 $16,960,000.00
12 12/31/2012 $3,928,000.00
13 12/31/2011 $2,564,000.00
14 12/31/2010 $700,000.00
15 12/31/2009 $30,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $12,416,000.00
2 9/30/2023 $102,365,000.00
3 6/30/2023 $39,487,000.00
4 3/31/2023 $45,245,000.00
5 12/31/2022 $5,767,000.00
6 9/30/2022 $16,465,000.00
7 6/30/2022 $10,918,000.00
8 3/31/2022 $10,251,000.00
9 12/31/2021 $1,523,000.00
10 9/30/2021 $7,952,000.00
11 6/30/2021 $36,700,000.00
12 3/31/2021 $5,255,000.00
13 12/31/2020 $897,000.00
14 9/30/2020 $12,686,000.00
15 6/30/2020 $11,437,000.00
16 3/31/2020 $9,358,000.00
17 12/31/2019 $4,800,000.00
18 9/30/2019 $5,001,000.00
19 6/30/2019 $9,727,000.00
20 3/31/2019 $5,119,000.00
21 12/31/2018 $2,380,000.00
22 9/30/2018 $11,326,000.00
23 6/30/2018 $3,885,000.00
24 3/31/2018 $24,405,000.00
25 12/31/2017 $15,056,000.00
26 9/30/2017 $9,472,000.00
27 6/30/2017 $11,983,000.00
28 3/31/2017 $7,182,000.00
29 12/31/2016 $11,714,000.00
30 9/30/2016 $9,790,000.00
31 6/30/2016 $4,873,000.00
32 3/31/2016 $6,676,000.00
33 12/31/2015 $6,540,000.00
34 12/31/2014 $3,399,000.00
35 12/31/2013 $4,005,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-9,700,000.00
2 9/30/2023 $-29,907,000.00
3 6/30/2023 $41,966,000.00
4 3/31/2023 $19,085,000.00
5 12/31/2022 $94,100,000.00
6 9/30/2022 $69,183,000.00
7 6/30/2022 $45,127,000.00
8 3/31/2022 $17,402,000.00
9 12/31/2021 $67,557,000.00
10 9/30/2021 $42,948,000.00
11 6/30/2021 $19,333,000.00
12 3/31/2021 $6,204,000.00
13 12/31/2020 $40,600,000.00
14 9/30/2020 $9,191,000.00
15 6/30/2020 $9,177,000.00
16 3/31/2020 $5,806,000.00
17 12/31/2019 $25,085,000.00
18 9/30/2019 $25,801,000.00
19 6/30/2019 $18,964,000.00
20 3/31/2019 $7,360,000.00
21 12/31/2018 $9,907,000.00
22 9/30/2018 $16,339,000.00
23 6/30/2018 $10,368,000.00
24 3/31/2018 $-2,786,000.00
25 12/31/2017 $37,209,000.00
26 9/30/2017 $46,259,000.00
27 6/30/2017 $16,578,000.00
28 3/31/2017 $13,711,000.00
29 12/31/2016 $28,779,000.00
30 9/30/2016 $2,396,000.00
31 6/30/2016 $18,261,000.00
32 3/31/2016 $7,110,000.00
33 12/31/2015 $53,388,000.00
34 9/30/2015 $12,669,000.00
35 6/30/2015 $15,512,000.00
36 3/31/2015 $6,613,000.00
37 12/31/2014 $42,922,000.00
38 9/30/2014 $7,703,000.00
39 6/30/2014 $22,680,000.00
40 3/31/2014 $7,775,000.00
41 12/31/2013 $25,975,000.00
42 9/30/2013 $18,439,000.00
43 6/30/2013 $8,020,000.00
44 3/31/2013 $2,678,000.00
45 12/31/2012 $12,325,000.00
46 9/30/2012 $9,307,000.00
47 6/30/2012 $5,584,000.00
48 3/31/2012 $1,665,000.00
49 12/31/2011 $-5,272,000.00
50 9/30/2011 $908,000.00
51 6/30/2011 $2,518,000.00
52 3/31/2011 $-271,000.00
53 12/31/2010 $477,000.00
54 12/31/2009 $53,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2023 $12,400,000.00
2 12/31/2022 $28,900,000.00
3 12/31/2021 $24,600,000.00
4 12/31/2020 $900,000.00
5 12/31/2013 $4,000,000.00
6 12/31/2011 $1,700,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $17,404,000.00
2 9/30/2023 $23,057,000.00
3 6/30/2023 $21,518,000.00
4 3/31/2023 $13,633,000.00
5 12/31/2022 $5,174,000.00
6 9/30/2022 $7,729,000.00
7 6/30/2022 $25,518,000.00
8 3/31/2022 $10,501,000.00
9 12/31/2021 $6,164,000.00
10 9/30/2021 $6,358,000.00
11 6/30/2021 $-5,549,000.00
12 3/31/2021 $-3,979,000.00
13 12/31/2020 $41,910,000.00
14 9/30/2020 $19,854,000.00
15 6/30/2020 $40,034,000.00
16 3/31/2020 $-19,115,000.00
17 12/31/2019 $-20,135,000.00
18 9/30/2019 $-35,610,000.00
19 6/30/2019 $-11,060,000.00
20 3/31/2019 $-15,701,000.00
21 12/31/2018 $7,701,000.00
22 9/30/2018 $9,230,000.00
23 6/30/2018 $21,066,000.00
24 3/31/2018 $-3,368,000.00
25 12/31/2017 $-10,113,000.00
26 9/30/2017 $-26,381,000.00
27 6/30/2017 $-4,893,000.00
28 3/31/2017 $-16,993,000.00
29 12/31/2016 $22,693,000.00
30 9/30/2016 $2,067,000.00
31 6/30/2016 $29,101,000.00
32 3/31/2016 $7,498,000.00
33 12/31/2015 $6,868,000.00
34 9/30/2015 $-8,316,000.00
35 6/30/2015 $-4,313,000.00
36 3/31/2015 $1,274,000.00
37 12/31/2014 $2,793,000.00
38 9/30/2014 $1,078,000.00
39 6/30/2014 $-1,300,000.00
40 3/31/2014 $-1,839,000.00
41 12/31/2013 $-848,000.00
42 9/30/2013 $2,596,000.00
43 6/30/2013 $1,038,000.00
44 3/31/2013 $-997,000.00
45 12/31/2012 $485,000.00
46 9/30/2012 $4,817,000.00
47 6/30/2012 $-2,805,000.00
48 3/31/2012 $3,491,000.00
49 12/31/2011 $3,326,000.00
50 9/30/2011 $6,208,000.00
51 6/30/2011 $3,616,000.00
52 3/31/2011 $2,848,000.00
53 12/31/2010 $541,000.00
54 12/31/2009 $2,066,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $39,012,000.00
2 9/30/2023 $40,227,000.00
3 6/30/2023 $23,397,000.00
4 3/31/2023 $23,968,000.00
5 12/31/2022 $41,978,000.00
6 9/30/2022 $35,538,000.00
7 6/30/2022 $19,763,000.00
8 3/31/2022 $18,222,000.00
9 12/31/2021 $-2,448,000.00
10 9/30/2021 $8,610,000.00
11 6/30/2021 $12,972,000.00
12 3/31/2021 $2,490,000.00
13 12/31/2020 $-15,340,000.00
14 9/30/2020 $-7,364,000.00
15 6/30/2020 $-11,015,000.00
16 3/31/2020 $4,214,000.00
17 12/31/2019 $18,714,000.00
18 9/30/2019 $32,956,000.00
19 6/30/2019 $27,669,000.00
20 3/31/2019 $11,980,000.00
21 12/31/2018 $19,702,000.00
22 9/30/2018 $43,252,000.00
23 6/30/2018 $26,104,000.00
24 3/31/2018 $18,793,000.00
25 12/31/2017 $28,570,000.00
26 9/30/2017 $28,681,000.00
27 6/30/2017 $22,404,000.00
28 3/31/2017 $12,459,000.00
29 12/31/2016 $15,718,000.00
30 9/30/2016 $12,579,000.00
31 6/30/2016 $18,982,000.00
32 3/31/2016 $3,749,000.00
33 12/31/2015 $24,954,000.00
34 9/30/2015 $28,905,000.00
35 6/30/2015 $10,442,000.00
36 3/31/2015 $6,957,000.00
37 12/31/2014 $15,110,000.00
38 9/30/2014 $25,395,000.00
39 6/30/2014 $15,303,000.00
40 3/31/2014 $8,694,000.00
41 12/31/2013 $21,242,000.00
42 9/30/2013 $18,378,000.00
43 6/30/2013 $10,557,000.00
44 3/31/2013 $9,522,000.00
45 12/31/2012 $10,344,000.00
46 9/30/2012 $19,026,000.00
47 6/30/2012 $6,692,000.00
48 3/31/2012 $6,354,000.00
49 12/31/2011 $1,675,000.00
50 9/30/2011 $4,078,000.00
51 6/30/2011 $985,000.00
52 3/31/2011 $2,009,000.00
53 12/31/2010 $2,174,000.00
54 12/31/2009 $2,994,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $16,532,000.00
2 9/30/2023 $-3,038,000.00
3 6/30/2023 $-13,889,000.00
4 3/31/2023 $-30,386,000.00
5 12/31/2022 $6,804,000.00
6 9/30/2022 $-8,831,000.00
7 6/30/2022 $2,682,000.00
8 3/31/2022 $246,000.00
9 12/31/2021 $9,755,000.00
10 9/30/2021 $18,820,000.00
11 6/30/2021 $8,823,000.00
12 3/31/2021 $2,915,000.00
13 12/31/2020 $-10,001,000.00
14 9/30/2020 $14,150,000.00
15 6/30/2020 $-1,455,000.00
16 3/31/2020 $-6,347,000.00
17 12/31/2019 $5,540,000.00
18 9/30/2019 $4,813,000.00
19 6/30/2019 $-3,232,000.00
20 3/31/2019 $-5,849,000.00
21 12/31/2018 $15,883,000.00
22 9/30/2018 $11,049,000.00
23 6/30/2018 $4,364,000.00
24 3/31/2018 $4,802,000.00
25 12/31/2017 $-8,988,000.00
26 9/30/2017 $-7,937,000.00
27 6/30/2017 $-9,157,000.00
28 3/31/2017 $-3,437,000.00
29 12/31/2016 $-8,572,000.00
30 9/30/2016 $-10,759,000.00
31 6/30/2016 $-3,846,000.00
32 3/31/2016 $-6,347,000.00
33 12/31/2015 $1,658,000.00
34 9/30/2015 $8,888,000.00
35 6/30/2015 $-225,000.00
36 3/31/2015 $-5,022,000.00
37 12/31/2014 $11,980,000.00
38 9/30/2014 $8,972,000.00
39 6/30/2014 $1,782,000.00
40 3/31/2014 $-5,407,000.00
41 12/31/2013 $2,803,000.00
42 9/30/2013 $-2,114,000.00
43 6/30/2013 $-4,369,000.00
44 3/31/2013 $-6,717,000.00
45 12/31/2012 $5,142,000.00
46 9/30/2012 $527,000.00
47 6/30/2012 $327,000.00
48 3/31/2012 $-1,244,000.00
49 12/31/2011 $-1,759,000.00
50 9/30/2011 $107,000.00
51 6/30/2011 $1,164,000.00
52 3/31/2011 $-406,000.00
53 12/31/2010 $187,000.00
54 12/31/2009 $1,369,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $-8,880,000.00
2 9/30/2023 $77,165,000.00
3 6/30/2023 $8,743,000.00
4 3/31/2023 $23,430,000.00
5 12/31/2022 $17,626,000.00
6 9/30/2022 $28,692,000.00
7 6/30/2022 $18,106,000.00
8 3/31/2022 $16,638,000.00
9 12/31/2021 $-1,968,000.00
10 9/30/2021 $2,758,000.00
11 6/30/2021 $32,056,000.00
12 3/31/2021 $-75,000.00
13 12/31/2020 $-9,675,000.00
14 9/30/2020 $4,942,000.00
15 6/30/2020 $9,029,000.00
16 3/31/2020 $18,276,000.00
17 12/31/2019 $501,000.00
18 9/30/2019 $3,912,000.00
19 6/30/2019 $10,591,000.00
20 3/31/2019 $5,875,000.00
21 12/31/2018 $-14,447,000.00
22 9/30/2018 $-3,021,000.00
23 6/30/2018 $-9,953,000.00
24 3/31/2018 $13,216,000.00
25 12/31/2017 $-20,808,000.00
26 9/30/2017 $-26,099,000.00
27 6/30/2017 $-20,457,000.00
28 3/31/2017 $-5,886,000.00
29 12/31/2016 $20,648,000.00
30 9/30/2016 $12,973,000.00
31 6/30/2016 $7,256,000.00
32 3/31/2016 $8,075,000.00
33 12/31/2015 $2,717,000.00
34 9/30/2015 $12,201,000.00
35 6/30/2015 $13,048,000.00
36 3/31/2015 $23,758,000.00
37 12/31/2014 $2,011,000.00
38 9/30/2014 $-1,322,000.00
39 6/30/2014 $4,792,000.00
40 3/31/2014 $-952,000.00
41 12/31/2013 $3,652,000.00
42 9/30/2013 $5,657,000.00
43 6/30/2013 $-107,000.00
44 3/31/2013 $1,072,000.00
45 12/31/2012 $-1,583,000.00
46 9/30/2012 $3,677,000.00
47 6/30/2012 $2,214,000.00
48 3/31/2012 $644,000.00
49 12/31/2011 $1,625,000.00
50 9/30/2011 $618,000.00
51 6/30/2011 $669,000.00
52 3/31/2011 $866,000.00
53 12/31/2010 $-35,000.00
54 12/31/2009 $1,215,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $10,815,000.00
2 9/30/2023 $17,723,000.00
3 6/30/2023 $2,568,000.00
4 3/31/2023 $2,114,000.00
5 12/31/2022 $15,090,000.00
6 9/30/2022 $10,303,000.00
7 6/30/2022 $7,928,000.00
8 3/31/2022 $6,298,000.00
9 12/31/2021 $-14,940,000.00
10 9/30/2021 $-11,633,000.00
11 6/30/2021 $-11,121,000.00
12 3/31/2021 $-4,210,000.00
13 12/31/2020 $18,082,000.00
14 9/30/2020 $-2,256,000.00
15 6/30/2020 $26,322,000.00
16 3/31/2020 $5,101,000.00
17 12/31/2019 $16,862,000.00
18 9/30/2019 $5,110,000.00
19 6/30/2019 $2,848,000.00
20 3/31/2019 $2,182,000.00
21 12/31/2018 $4,941,000.00
22 9/30/2018 $149,000.00
23 6/30/2018 $-793,000.00
24 3/31/2018 $509,000.00
25 12/31/2017 $11,794,000.00
26 9/30/2017 $7,677,000.00
27 6/30/2017 $5,257,000.00
28 3/31/2017 $2,142,000.00
29 12/31/2016 $4,484,000.00
30 9/30/2016 $3,746,000.00
31 6/30/2016 $3,728,000.00
32 3/31/2016 $354,000.00
33 12/31/2015 $9,236,000.00
34 9/30/2015 $5,071,000.00
35 6/30/2015 $4,619,000.00
36 3/31/2015 $580,000.00
37 12/31/2014 $2,749,000.00
38 9/30/2014 $3,805,000.00
39 6/30/2014 $1,701,000.00
40 3/31/2014 $770,000.00
41 12/31/2013 $3,181,000.00
42 9/30/2013 $3,538,000.00
43 6/30/2013 $458,000.00
44 3/31/2013 $-271,000.00
45 12/31/2012 $702,000.00
46 9/30/2012 $1,527,000.00
47 6/30/2012 $1,860,000.00
48 3/31/2012 $960,000.00
49 12/31/2011 $734,000.00
50 9/30/2011 $217,000.00
51 6/30/2011 $742,000.00
52 3/31/2011 $48,000.00
53 12/31/2010 $-250,000.00
54 12/31/2009 $644,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $-989,000.00
2 9/30/2023 $-309,000.00
3 6/30/2023 $322,000.00
4 3/31/2023 $1,436,000.00
5 12/31/2022 $-2,252,000.00
6 9/30/2022 $-3,373,000.00
7 6/30/2022 $-2,550,000.00
8 3/31/2022 $202,000.00
9 12/31/2021 $10,770,000.00
10 9/30/2021 $15,846,000.00
11 6/30/2021 $-7,276,000.00
12 3/31/2021 $3,570,000.00
13 12/31/2020 $-1,519,000.00
14 9/30/2020 $880,000.00
15 6/30/2020 $-1,949,000.00
16 3/31/2020 $1,561,000.00
17 12/31/2019 $2,372,000.00
18 9/30/2019 $-530,000.00
19 6/30/2019 $-661,000.00
20 3/31/2019 $-295,000.00
21 12/31/2018 $-2,725,000.00
22 9/30/2018 $-3,868,000.00
23 12/31/2017 $3,176,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $73,278,000.00
2 9/30/2023 $73,811,000.00
3 6/30/2023 $71,607,000.00
4 3/31/2023 $76,247,000.00
5 12/31/2022 $76,041,000.00
6 9/30/2022 $75,920,000.00
7 6/30/2022 $70,214,000.00
8 3/31/2022 $70,319,000.00
9 12/31/2021 $70,145,000.00
10 9/30/2021 $69,366,000.00
11 6/30/2021 $68,463,000.00
12 3/31/2021 $68,627,000.00
13 12/31/2020 $68,535,000.00
14 9/30/2020 $90,023,000.00
15 6/30/2020 $89,047,000.00
16 3/31/2020 $89,052,000.00
17 12/31/2019 $68,826,000.00
18 9/30/2019 $89,028,000.00
19 6/30/2019 $89,613,000.00
20 3/31/2019 $89,796,000.00
21 12/31/2018 $88,990,000.00
22 9/30/2018 $91,259,000.00
23 6/30/2018 $91,566,000.00
24 3/31/2018 $91,036,000.00
25 12/31/2017 $87,348,000.00
26 9/30/2017 $86,951,000.00
27 6/30/2017 $84,982,000.00
28 3/31/2017 $83,718,000.00
29 12/31/2016 $83,310,000.00
30 9/30/2016 $84,350,000.00
31 6/30/2016 $84,856,000.00
32 3/31/2016 $102,348,000.00
33 12/31/2015 $59,225,000.00
34 9/30/2015 $58,500,000.00
35 6/30/2015 $57,912,000.00
36 3/31/2015 $57,780,000.00
37 12/31/2014 $20,774,000.00
38 9/30/2014 $20,620,000.00
39 6/30/2014 $19,713,000.00
40 3/31/2014 $19,452,000.00
41 12/31/2013 $19,152,000.00
42 9/30/2013 $17,605,000.00
43 6/30/2013 $17,071,000.00
44 3/31/2013 $14,277,000.00
45 12/31/2012 $13,815,000.00
46 9/30/2012 $10,536,000.00
47 6/30/2012 $7,215,000.00
48 12/31/2011 $6,091,000.00
Financials: InsuranceReceivableForMalpractice
Date Value
1 12/31/2023 $62,300,000.00
2 12/31/2022 $37,800,000.00
3 12/31/2021 $37,900,000.00
4 12/31/2020 $27,200,000.00
5 12/31/2019 $8,500,000.00
6 12/31/2018 $8,200,000.00
7 12/31/2017 $22,700,000.00
8 12/31/2016 $25,900,000.00
9 12/31/2015 $21,300,000.00
10 12/31/2014 $12,000,000.00
11 12/31/2013 $11,200,000.00
12 12/31/2012 $4,800,000.00
13 12/31/2011 $1,700,000.00
Financials: InsuranceReceivableForMalpracticeCurrent
Date Value
1 12/31/2023 $33,600,000.00
2 9/30/2023 $36,579,000.00
3 6/30/2023 $9,504,000.00
4 3/31/2023 $10,989,000.00
5 12/31/2022 $10,200,000.00
6 9/30/2022 $9,016,000.00
7 6/30/2022 $9,016,000.00
8 3/31/2022 $9,016,000.00
9 12/31/2021 $10,807,000.00
10 9/30/2021 $6,792,000.00
11 6/30/2021 $6,792,000.00
12 3/31/2021 $6,917,000.00
13 12/31/2020 $6,800,000.00
14 9/30/2020 $1,831,000.00
15 6/30/2020 $1,844,000.00
16 3/31/2020 $5,739,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,049,000.00
19 6/30/2019 $2,049,000.00
20 3/31/2019 $2,049,000.00
21 12/31/2018 $2,049,000.00
22 9/30/2018 $2,049,000.00
23 6/30/2018 $1,688,000.00
24 3/31/2018 $17,588,000.00
25 12/31/2017 $17,588,000.00
26 9/30/2017 $6,472,000.00
27 6/30/2017 $6,472,000.00
28 3/31/2017 $6,472,000.00
29 12/31/2016 $6,472,000.00
30 9/30/2016 $5,290,000.00
31 6/30/2016 $5,290,000.00
32 3/31/2016 $5,290,000.00
33 12/31/2015 $5,290,000.00
34 12/31/2014 $3,500,000.00
35 12/31/2013 $3,400,000.00
36 12/31/2012 $3,400,000.00
37 12/31/2011 $600,000.00
Financials: InsuranceReceivableForMalpracticeNoncurrent
Date Value
1 12/31/2023 $28,700,000.00
2 12/31/2022 $27,600,000.00
3 12/31/2021 $27,100,000.00
4 12/31/2020 $20,400,000.00
5 12/31/2019 $5,500,000.00
6 12/31/2018 $6,100,000.00
7 12/31/2017 $5,100,000.00
8 12/31/2016 $19,400,000.00
9 12/31/2015 $16,000,000.00
10 12/31/2014 $8,500,000.00
11 12/31/2013 $7,800,000.00
12 12/31/2012 $1,400,000.00
13 12/31/2011 $1,100,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $74,409,000.00
2 9/30/2023 $74,942,000.00
3 6/30/2023 $72,738,000.00
4 3/31/2023 $77,378,000.00
5 12/31/2022 $77,172,000.00
6 9/30/2022 $77,051,000.00
7 6/30/2022 $71,345,000.00
8 3/31/2022 $71,450,000.00
9 12/31/2021 $71,276,000.00
10 9/30/2021 $70,497,000.00
11 6/30/2021 $69,594,000.00
12 3/31/2021 $69,758,000.00
13 12/31/2020 $69,666,000.00
14 9/30/2020 $93,254,000.00
15 6/30/2020 $92,278,000.00
16 3/31/2020 $92,283,000.00
17 12/31/2019 $72,057,000.00
18 9/30/2019 $92,259,000.00
19 6/30/2019 $92,860,000.00
20 3/31/2019 $93,043,000.00
21 12/31/2018 $92,237,000.00
22 9/30/2018 $94,506,000.00
23 6/30/2018 $94,813,000.00
24 3/31/2018 $94,283,000.00
25 12/31/2017 $90,595,000.00
26 9/30/2017 $90,198,000.00
27 6/30/2017 $88,229,000.00
28 3/31/2017 $86,965,000.00
29 12/31/2016 $86,557,000.00
30 9/30/2016 $87,697,000.00
31 6/30/2016 $88,203,000.00
32 3/31/2016 $105,695,000.00
33 12/31/2015 $62,572,000.00
34 9/30/2015 $61,847,000.00
35 6/30/2015 $61,259,000.00
36 3/31/2015 $61,127,000.00
37 12/31/2014 $24,121,000.00
38 12/31/2013 $22,499,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $73,278,000.00
2 9/30/2023 $73,811,000.00
3 6/30/2023 $71,607,000.00
4 3/31/2023 $76,247,000.00
5 12/31/2022 $76,041,000.00
6 9/30/2022 $75,920,000.00
7 6/30/2022 $70,214,000.00
8 3/31/2022 $70,319,000.00
9 12/31/2021 $70,145,000.00
10 9/30/2021 $69,366,000.00
11 6/30/2021 $68,463,000.00
12 3/31/2021 $68,627,000.00
13 12/31/2020 $68,535,000.00
14 9/30/2020 $90,023,000.00
15 6/30/2020 $89,047,000.00
16 3/31/2020 $89,052,000.00
17 12/31/2019 $68,826,000.00
18 9/30/2019 $89,028,000.00
19 6/30/2019 $89,613,000.00
20 3/31/2019 $89,796,000.00
21 12/31/2018 $88,990,000.00
22 9/30/2018 $91,259,000.00
23 6/30/2018 $91,566,000.00
24 3/31/2018 $91,036,000.00
25 12/31/2017 $87,348,000.00
26 9/30/2017 $86,951,000.00
27 6/30/2017 $84,982,000.00
28 3/31/2017 $83,718,000.00
29 12/31/2016 $83,310,000.00
30 9/30/2016 $84,385,000.00
31 6/30/2016 $84,996,000.00
32 3/31/2016 $102,593,000.00
33 12/31/2015 $59,575,000.00
34 9/30/2015 $58,976,000.00
35 6/30/2015 $58,514,000.00
36 3/31/2015 $58,508,000.00
37 12/31/2014 $21,636,000.00
38 9/30/2014 $21,621,000.00
39 6/30/2014 $20,852,000.00
40 3/31/2014 $20,730,000.00
41 12/31/2013 $20,568,000.00
42 9/30/2013 $19,183,000.00
43 6/30/2013 $18,838,000.00
44 3/31/2013 $16,247,000.00
45 12/31/2012 $15,988,000.00
46 9/30/2012 $12,534,000.00
47 6/30/2012 $9,186,000.00
48 3/31/2012 $9,381,000.00
49 12/31/2011 $8,232,000.00
50 12/31/2010 $544,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-82,125,000.00
2 9/30/2023 $-61,651,000.00
3 6/30/2023 $-40,909,000.00
4 3/31/2023 $-19,999,000.00
5 12/31/2022 $-69,760,000.00
6 9/30/2022 $-50,355,000.00
7 6/30/2022 $-32,352,000.00
8 3/31/2022 $-15,787,000.00
9 12/31/2021 $-76,993,000.00
10 9/30/2021 $-61,420,000.00
11 6/30/2021 $-16,687,000.00
12 3/31/2021 $-29,027,000.00
13 12/31/2020 $-158,105,000.00
14 9/30/2020 $-119,064,000.00
15 6/30/2020 $-38,726,000.00
16 3/31/2020 $-42,785,000.00
17 12/31/2019 $-187,325,000.00
18 9/30/2019 $-143,384,000.00
19 6/30/2019 $-96,740,000.00
20 3/31/2019 $-48,130,000.00
21 12/31/2018 $-184,534,000.00
22 9/30/2018 $-137,706,000.00
23 6/30/2018 $-91,055,000.00
24 3/31/2018 $-45,243,000.00
25 12/31/2017 $-176,007,000.00
26 9/30/2017 $-130,777,000.00
27 6/30/2017 $-86,262,000.00
28 3/31/2017 $-42,757,000.00
29 12/31/2016 $-181,325,000.00
30 9/30/2016 $-135,315,000.00
31 6/30/2016 $-86,472,000.00
32 3/31/2016 $-37,714,000.00
33 12/31/2015 $-106,742,000.00
34 9/30/2015 $-77,932,000.00
35 6/30/2015 $-50,195,000.00
36 3/31/2015 $-22,146,000.00
37 12/31/2014 $-48,221,000.00
38 9/30/2014 $-14,068,000.00
39 6/30/2014 $-9,730,000.00
40 3/31/2014 $-9,707,000.00
41 12/31/2013 $-37,250,000.00
42 9/30/2013 $-27,672,000.00
43 6/30/2013 $-9,445,000.00
44 3/31/2013 $-8,762,000.00
45 12/31/2012 $-29,769,000.00
46 12/31/2011 $-9,191,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $80,745,000.00
2 12/31/2022 $65,687,000.00
3 12/31/2021 $93,669,000.00
4 12/31/2020 $137,578,000.00
5 12/31/2019 $173,239,000.00
6 12/31/2018 $175,204,000.00
7 12/31/2017 $159,098,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $18,046,000.00
2 9/30/2023 $17,400,000.00
3 6/30/2023 $17,586,000.00
4 3/31/2023 $17,411,000.00
5 12/31/2022 $17,596,000.00
6 9/30/2022 $17,288,000.00
7 6/30/2022 $17,457,000.00
8 3/31/2022 $17,490,000.00
9 12/31/2021 $17,418,000.00
10 9/30/2021 $17,158,000.00
11 6/30/2021 $17,764,000.00
12 3/31/2021 $17,781,000.00
13 12/31/2020 $40,479,000.00
14 9/30/2020 $14,004,000.00
15 6/30/2020 $23,228,000.00
16 3/31/2020 $11,660,000.00
17 12/31/2019 $33,323,000.00
18 9/30/2019 $11,134,000.00
19 6/30/2019 $33,417,000.00
20 3/31/2019 $11,917,000.00
21 12/31/2018 $32,838,000.00
22 9/30/2018 $12,835,000.00
23 6/30/2018 $33,156,000.00
24 3/31/2018 $12,257,000.00
25 12/31/2017 $36,370,000.00
26 9/30/2017 $15,058,000.00
27 6/30/2017 $35,833,000.00
28 3/31/2017 $12,350,000.00
29 12/31/2016 $33,616,000.00
30 9/30/2016 $13,523,000.00
31 6/30/2016 $35,919,000.00
32 3/31/2016 $15,868,000.00
33 12/31/2015 $26,132,000.00
34 12/31/2014 $13,013,000.00
35 12/31/2013 $5,065,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $5,300,000.00
2 9/30/2023 $5,475,000.00
3 6/30/2023 $5,437,000.00
4 3/31/2023 $5,283,000.00
5 12/31/2022 $5,087,000.00
6 9/30/2022 $4,854,000.00
7 6/30/2022 $4,866,000.00
8 3/31/2022 $4,768,000.00
9 12/31/2021 $4,786,000.00
10 9/30/2021 $4,322,000.00
11 6/30/2021 $4,666,000.00
12 3/31/2021 $4,579,000.00
13 12/31/2020 $4,851,000.00
14 9/30/2020 $5,092,000.00
15 6/30/2020 $4,712,000.00
16 3/31/2020 $4,882,000.00
17 12/31/2019 $4,075,000.00
18 9/30/2019 $4,337,000.00
19 6/30/2019 $6,076,000.00
20 3/31/2019 $6,115,000.00
21 12/31/2018 $5,055,000.00
22 9/30/2018 $5,021,000.00
23 6/30/2018 $4,733,000.00
24 3/31/2018 $4,772,000.00
25 12/31/2017 $4,787,000.00
26 9/30/2017 $4,698,000.00
27 6/30/2017 $4,917,000.00
28 3/31/2017 $4,723,000.00
29 12/31/2016 $4,633,000.00
30 9/30/2016 $4,758,000.00
31 6/30/2016 $4,819,000.00
32 3/31/2016 $4,779,000.00
33 12/31/2015 $4,681,000.00
34 12/31/2014 $3,249,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $1,572,330,000.00
2 9/30/2023 $1,171,960,000.00
3 6/30/2023 $777,810,000.00
4 3/31/2023 $391,177,000.00
5 12/31/2022 $1,393,434,000.00
6 9/30/2022 $1,027,732,000.00
7 6/30/2022 $339,388,000.00
8 3/31/2022 $335,762,000.00
9 12/31/2021 $1,243,804,000.00
10 9/30/2021 $922,684,000.00
11 6/30/2021 $613,566,000.00
12 3/31/2021 $304,333,000.00
13 12/31/2020 $1,154,522,000.00
14 9/30/2020 $852,864,000.00
15 6/30/2020 $562,245,000.00
16 3/31/2020 $286,987,000.00
17 12/31/2019 $1,107,357,000.00
18 9/30/2019 $1,288,399,000.00
19 6/30/2019 $430,219,000.00
20 3/31/2019 $429,579,000.00
21 12/31/2018 $1,049,317,000.00
22 9/30/2018 $1,246,186,000.00
23 6/30/2018 $416,741,000.00
24 3/31/2018 $411,528,000.00
25 12/31/2017 $1,536,160,000.00
26 9/30/2017 $1,145,578,000.00
27 6/30/2017 $383,595,000.00
28 3/31/2017 $376,421,000.00
29 12/31/2016 $1,541,854,000.00
30 9/30/2016 $408,242,000.00
31 6/30/2016 $749,315,000.00
32 3/31/2016 $341,028,000.00
33 12/31/2015 $973,732,000.00
34 9/30/2015 $258,410,000.00
35 6/30/2015 $243,302,000.00
36 3/31/2015 $205,871,000.00
37 12/31/2014 $575,412,000.00
38 9/30/2014 $168,632,000.00
39 6/30/2014 $240,048,000.00
40 3/31/2014 $117,575,000.00
41 12/31/2013 $407,962,000.00
42 9/30/2013 $298,904,000.00
43 6/30/2013 $195,115,000.00
44 3/31/2013 $94,351,000.00
45 12/31/2012 $239,639,000.00
46 9/30/2012 $59,888,000.00
47 6/30/2012 $113,702,000.00
48 3/31/2012 $55,143,000.00
49 12/31/2011 $152,609,000.00
50 9/30/2011 $108,158,000.00
51 6/30/2011 $69,736,000.00
52 3/31/2011 $10,712,000.00
53 12/31/2010 $38,661,000.00
54 12/31/2009 $32,572,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $47,958,000.00
2 12/31/2022 $46,881,000.00
3 12/31/2021 $41,071,000.00
4 12/31/2020 $41,444,000.00
5 9/30/2020 $69,146,000.00
6 6/30/2020 $22,860,000.00
7 3/31/2020 $22,958,000.00
8 12/31/2019 $39,620,000.00
9 9/30/2019 $67,128,000.00
10 6/30/2019 $44,981,000.00
11 3/31/2019 $22,427,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $165,800,000.00
2 12/31/2022 $181,816,000.00
3 12/31/2021 $182,211,000.00
4 12/31/2020 $143,182,000.00
5 9/30/2020 $902,368,000.00
6 6/30/2020 $898,352,000.00
7 3/31/2020 $902,612,000.00
8 12/31/2019 $960,681,000.00
9 9/30/2019 $917,881,000.00
10 6/30/2019 $947,885,000.00
11 3/31/2019 $980,312,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $57,375,000.00
2 12/31/2022 $62,653,000.00
3 12/31/2021 $68,427,000.00
4 12/31/2020 $52,866,000.00
5 6/30/2020 $657,618,000.00
6 3/31/2020 $650,931,000.00
7 12/31/2019 $689,931,000.00
8 9/30/2019 $691,763,000.00
9 6/30/2019 $708,139,000.00
10 3/31/2019 $723,393,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $32,767,000.00
2 12/31/2022 $32,818,000.00
3 12/31/2021 $29,973,000.00
4 12/31/2020 $25,015,000.00
5 9/30/2020 $60,732,000.00
6 12/31/2019 $61,857,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $11,348,000.00
2 12/31/2022 $12,380,000.00
3 12/31/2021 $14,500,000.00
4 12/31/2020 $12,101,000.00
5 6/30/2020 $47,082,000.00
6 3/31/2020 $46,312,000.00
7 12/31/2019 $47,505,000.00
8 9/30/2019 $46,893,000.00
9 6/30/2019 $46,511,000.00
10 3/31/2019 $46,774,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $14,670,000.00
2 12/31/2022 $19,251,000.00
3 12/31/2021 $19,730,000.00
4 12/31/2020 $14,832,000.00
5 9/30/2020 $48,471,000.00
6 6/30/2020 $49,413,000.00
7 3/31/2020 $48,544,000.00
8 12/31/2019 $49,714,000.00
9 9/30/2019 $50,379,000.00
10 6/30/2019 $50,007,000.00
11 3/31/2019 $50,272,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $21,578,000.00
2 12/31/2022 $25,146,000.00
3 12/31/2021 $23,110,000.00
4 12/31/2020 $17,336,000.00
5 9/30/2020 $50,870,000.00
6 6/30/2020 $54,032,000.00
7 3/31/2020 $52,956,000.00
8 12/31/2019 $53,395,000.00
9 9/30/2019 $55,092,000.00
10 6/30/2019 $54,702,000.00
11 3/31/2019 $55,048,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $28,062,000.00
2 12/31/2022 $29,568,000.00
3 12/31/2021 $26,471,000.00
4 12/31/2020 $21,032,000.00
5 9/30/2020 $55,565,000.00
6 6/30/2020 $59,215,000.00
7 3/31/2020 $58,023,000.00
8 12/31/2019 $58,279,000.00
9 9/30/2019 $58,702,000.00
10 6/30/2019 $58,325,000.00
11 3/31/2019 $58,573,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $38,724,000.00
2 12/31/2022 $38,924,000.00
3 12/31/2021 $42,022,000.00
4 12/31/2020 $40,237,000.00
5 9/30/2020 $394,580,000.00
6 6/30/2020 $394,096,000.00
7 3/31/2020 $398,195,000.00
8 12/31/2019 $429,289,000.00
9 9/30/2019 $410,977,000.00
10 6/30/2019 $429,404,000.00
11 3/31/2019 $447,575,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,471,181,000.00
2 9/30/2023 $2,536,074,000.00
3 6/30/2023 $2,138,609,000.00
4 3/31/2023 $2,114,199,000.00
5 12/31/2022 $2,086,917,000.00
6 9/30/2022 $2,111,161,000.00
7 6/30/2022 $2,144,122,000.00
8 3/31/2022 $2,189,825,000.00
9 12/31/2021 $2,185,201,000.00
10 9/30/2021 $2,098,207,000.00
11 6/30/2021 $2,149,021,000.00
12 3/31/2021 $2,172,216,000.00
13 12/31/2020 $4,544,591,000.00
14 9/30/2020 $4,443,959,000.00
15 6/30/2020 $4,295,951,000.00
16 3/31/2020 $4,220,337,000.00
17 12/31/2019 $4,340,610,000.00
18 9/30/2019 $4,275,070,000.00
19 6/30/2019 $4,335,865,000.00
20 3/31/2019 $4,350,243,000.00
21 12/31/2018 $3,810,391,000.00
22 9/30/2018 $3,820,637,000.00
23 6/30/2018 $3,821,055,000.00
24 3/31/2018 $3,858,452,000.00
25 12/31/2017 $3,829,214,000.00
26 9/30/2017 $3,836,353,000.00
27 6/30/2017 $3,833,585,000.00
28 3/31/2017 $3,812,287,000.00
29 12/31/2016 $3,839,248,000.00
30 9/30/2016 $4,192,710,000.00
31 6/30/2016 $4,235,338,000.00
32 3/31/2016 $4,125,753,000.00
33 12/31/2015 $2,588,125,000.00
34 9/30/2015 $2,465,987,000.00
35 6/30/2015 $2,260,081,000.00
36 3/31/2015 $2,377,358,000.00
37 12/31/2014 $1,325,990,000.00
38 9/30/2014 $1,253,892,000.00
39 6/30/2014 $697,330,000.00
40 3/31/2014 $786,795,000.00
41 12/31/2013 $743,949,000.00
42 9/30/2013 $696,453,000.00
43 6/30/2013 $663,332,000.00
44 3/31/2013 $648,318,000.00
45 12/31/2012 $550,863,000.00
46 9/30/2012 $350,195,000.00
47 6/30/2012 $340,109,000.00
48 3/31/2012 $352,572,000.00
49 12/31/2011 $316,631,000.00
50 12/31/2010 $20,288,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,358,841,000.00
2 9/30/2023 $5,346,218,000.00
3 6/30/2023 $5,150,208,000.00
4 3/31/2023 $5,044,256,000.00
5 12/31/2022 $4,987,901,000.00
6 9/30/2022 $4,943,105,000.00
7 6/30/2022 $4,882,639,000.00
8 3/31/2022 $4,834,639,000.00
9 12/31/2021 $4,768,078,000.00
10 9/30/2021 $4,594,727,000.00
11 6/30/2021 $4,564,001,000.00
12 3/31/2021 $4,526,915,000.00
13 12/31/2020 $6,499,362,000.00
14 9/30/2020 $7,105,145,000.00
15 6/30/2020 $6,833,228,000.00
16 3/31/2020 $6,717,995,000.00
17 12/31/2019 $6,879,142,000.00
18 9/30/2019 $6,728,125,000.00
19 6/30/2019 $6,790,418,000.00
20 3/31/2019 $6,785,517,000.00
21 12/31/2018 $6,172,504,000.00
22 9/30/2018 $6,529,584,000.00
23 6/30/2018 $6,503,147,000.00
24 3/31/2018 $6,584,729,000.00
25 12/31/2017 $6,424,502,000.00
26 9/30/2017 $6,342,586,000.00
27 6/30/2017 $6,228,022,000.00
28 3/31/2017 $6,065,790,000.00
29 12/31/2016 $6,024,726,000.00
30 9/30/2016 $6,452,978,000.00
31 6/30/2016 $6,684,499,000.00
32 3/31/2016 $6,696,359,000.00
33 12/31/2015 $4,279,208,000.00
34 9/30/2015 $4,145,239,000.00
35 6/30/2015 $3,926,385,000.00
36 3/31/2015 $3,627,145,000.00
37 12/31/2014 $2,223,590,000.00
38 9/30/2014 $2,140,468,000.00
39 6/30/2014 $1,592,552,000.00
40 3/31/2014 $1,282,945,000.00
41 12/31/2013 $1,224,659,000.00
42 9/30/2013 $1,162,986,000.00
43 6/30/2013 $1,114,172,000.00
44 3/31/2013 $1,085,177,000.00
45 12/31/2012 $983,413,000.00
46 9/30/2012 $603,758,000.00
47 6/30/2012 $586,453,000.00
48 3/31/2012 $453,252,000.00
49 12/31/2011 $412,996,000.00
50 12/31/2010 $45,395,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2023 $128,000.00
2 9/30/2023 $128,000.00
3 12/31/2022 $1,249,000.00
4 12/31/2021 $37,350,000.00
5 12/31/2020 $53,000.00
6 9/30/2020 $53,000.00
7 12/31/2019 $3,694,000.00
8 9/30/2019 $3,694,000.00
9 6/30/2019 $3,655,000.00
10 3/31/2019 $3,628,000.00
11 12/31/2017 $1,458,000.00
12 9/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,616,543,000.00
15 9/30/2016 $1,605,240,000.00
16 6/30/2016 $1,604,056,000.00
17 3/31/2016 $1,575,380,000.00
18 12/31/2015 $1,024,515,000.00
19 9/30/2015 $1,012,549,000.00
20 6/30/2015 $1,009,944,000.00
21 3/31/2015 $998,738,000.00
22 12/31/2014 $78,849,000.00
23 9/30/2014 $78,003,000.00
24 6/30/2014 --
25 12/31/2013 $17,725,000.00
26 9/30/2013 $16,417,000.00
27 6/30/2013 $12,647,000.00
28 3/31/2013 $9,271,000.00
29 12/31/2012 $44,982,000.00
30 9/30/2012 $-6,286,000.00
31 6/30/2012 $2,833,000.00
32 3/31/2012 $2,731,000.00
33 12/31/2011 $27,464,000.00
34 9/30/2011 $-35,059,000.00
35 6/30/2011 $35,059,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $885,781,000.00
2 9/30/2023 $864,890,000.00
3 6/30/2023 $432,482,000.00
4 3/31/2023 $378,129,000.00
5 12/31/2022 $388,326,000.00
6 9/30/2022 $401,013,000.00
7 6/30/2022 $441,653,000.00
8 3/31/2022 $410,751,000.00
9 12/31/2021 $404,861,000.00
10 9/30/2021 $403,292,000.00
11 6/30/2021 $425,215,000.00
12 3/31/2021 $410,979,000.00
13 12/31/2020 $1,308,185,000.00
14 9/30/2020 $601,339,000.00
15 6/30/2020 $527,364,000.00
16 3/31/2020 $579,584,000.00
17 12/31/2019 $463,576,000.00
18 9/30/2019 $458,206,000.00
19 6/30/2019 $430,688,000.00
20 3/31/2019 $424,671,000.00
21 12/31/2018 $416,377,000.00
22 9/30/2018 $390,743,000.00
23 6/30/2018 $394,118,000.00
24 3/31/2018 $389,641,000.00
25 12/31/2017 $377,389,000.00
26 9/30/2017 $341,206,000.00
27 6/30/2017 $346,967,000.00
28 3/31/2017 $335,857,000.00
29 12/31/2016 $342,865,000.00
30 9/30/2016 $380,238,000.00
31 6/30/2016 $419,801,000.00
32 3/31/2016 $408,810,000.00
33 12/31/2015 $290,203,000.00
34 9/30/2015 $264,452,000.00
35 6/30/2015 $243,108,000.00
36 3/31/2015 $230,660,000.00
37 12/31/2014 $165,934,000.00
38 9/30/2014 $142,540,000.00
39 6/30/2014 $102,665,000.00
40 3/31/2014 $97,905,000.00
41 12/31/2013 $114,690,000.00
42 9/30/2013 $101,273,000.00
43 6/30/2013 $86,679,000.00
44 3/31/2013 $70,770,000.00
45 12/31/2012 $71,851,000.00
46 9/30/2012 $57,822,000.00
47 6/30/2012 $44,305,000.00
48 3/31/2012 $46,726,000.00
49 12/31/2011 $40,668,000.00
50 12/31/2010 $18,059,000.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2023 $394,181,000.00
2 9/30/2023 $394,181,000.00
3 6/30/2020 $4,000,000.00
4 12/31/2018 $22,100,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,371,767,000.00
2 9/30/2023 $1,376,517,000.00
3 6/30/2023 $1,396,268,000.00
4 3/31/2023 $1,421,028,000.00
5 12/31/2022 $1,385,791,000.00
6 9/30/2022 $1,400,556,000.00
7 6/30/2022 $1,405,323,000.00
8 3/31/2022 $1,485,098,000.00
9 12/31/2021 $1,497,220,000.00
10 9/30/2021 $1,429,345,000.00
11 6/30/2021 $1,456,473,000.00
12 3/31/2021 $1,496,123,000.00
13 12/31/2020 $3,122,426,000.00
14 9/30/2020 $3,118,101,000.00
15 6/30/2020 $3,126,910,000.00
16 3/31/2020 $3,140,892,000.00
17 12/31/2019 $3,149,099,000.00
18 9/30/2019 $3,174,922,000.00
19 6/30/2019 $3,245,763,000.00
20 3/31/2019 $3,258,212,000.00
21 12/31/2018 $3,193,487,000.00
22 9/30/2018 $3,215,226,000.00
23 6/30/2018 $3,221,052,000.00
24 3/31/2018 $3,241,918,000.00
25 12/31/2017 $3,239,888,000.00
26 9/30/2017 $3,268,951,000.00
27 6/30/2017 $3,275,278,000.00
28 3/31/2017 $3,281,382,000.00
29 12/31/2016 $3,287,809,000.00
30 9/30/2016 $3,661,477,000.00
31 6/30/2016 $3,651,793,000.00
32 3/31/2016 $3,566,792,000.00
33 12/31/2015 $2,240,744,000.00
34 9/30/2015 $2,134,313,000.00
35 6/30/2015 $1,953,207,000.00
36 3/31/2015 $2,053,990,000.00
37 12/31/2014 $1,079,635,000.00
38 9/30/2014 $1,029,322,000.00
39 6/30/2014 $567,257,000.00
40 3/31/2014 $663,196,000.00
41 12/31/2013 $617,136,000.00
42 9/30/2013 $585,260,000.00
43 6/30/2013 $569,581,000.00
44 3/31/2013 $569,653,000.00
45 12/31/2012 $473,318,000.00
46 9/30/2012 $296,632,000.00
47 6/30/2012 $298,573,000.00
48 12/31/2011 $277,459,000.00
49 10/31/2011 $150,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $29,219,000.00
2 9/30/2023 $26,563,000.00
3 6/30/2023 $23,906,000.00
4 3/31/2023 $21,250,000.00
5 12/31/2022 $21,250,000.00
6 9/30/2022 $21,250,000.00
7 6/30/2022 $21,250,000.00
8 3/31/2022 $21,250,000.00
9 12/31/2021 $18,594,000.00
10 9/30/2021 $15,938,000.00
11 6/30/2021 $13,281,000.00
12 3/31/2021 $11,911,000.00
13 12/31/2020 $153,478,000.00
14 9/30/2020 $50,858,000.00
15 6/30/2020 $48,465,000.00
16 3/31/2020 $196,072,000.00
17 12/31/2019 $43,679,000.00
18 9/30/2019 $41,287,000.00
19 6/30/2019 $38,895,000.00
20 3/31/2019 $36,503,000.00
21 12/31/2018 $34,112,000.00
22 9/30/2018 $33,264,000.00
23 6/30/2018 $33,264,000.00
24 3/31/2018 $33,830,000.00
25 12/31/2017 $34,830,000.00
26 9/30/2017 $34,805,000.00
27 6/30/2017 $34,805,000.00
28 3/31/2017 $34,805,000.00
29 12/31/2016 $34,805,000.00
30 9/30/2016 $77,598,000.00
31 6/30/2016 $73,410,000.00
32 3/31/2016 $69,223,000.00
33 12/31/2015 $45,360,000.00
34 9/30/2015 $41,996,000.00
35 6/30/2015 $38,652,000.00
36 3/31/2015 $35,309,000.00
37 12/31/2014 $26,965,000.00
38 9/30/2014 $13,320,000.00
39 6/30/2014 $11,445,000.00
40 3/31/2014 $9,570,000.00
41 12/31/2013 $15,195,000.00
42 9/30/2013 $13,305,000.00
43 6/30/2013 $13,305,000.00
44 3/31/2013 $9,555,000.00
45 12/31/2012 $7,680,000.00
46 9/30/2012 $12,000,000.00
47 6/30/2012 $10,000,000.00
48 3/31/2012 $8,000,000.00
49 12/31/2011 $6,750,000.00
50 12/31/2010 $9,984,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $475,000,000.00
2 12/31/2022 $925,000,000.00
3 12/31/2021 $925,000,000.00
4 12/31/2020 $925,000,000.00
5 12/31/2018 $390,000,000.00
6 12/31/2017 $1,933,605,000.00
7 12/31/2016 $2,723,345,000.00
8 12/31/2015 $1,749,005,000.00
9 12/31/2014 $568,835,000.00
10 12/31/2013 $171,640,000.00
11 12/31/2012 $171,920,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $29,219,000.00
2 12/31/2022 $21,250,000.00
3 12/31/2021 $18,594,000.00
4 12/31/2020 $153,478,000.00
5 12/31/2019 $43,675,000.00
6 12/31/2018 $34,112,000.00
7 12/31/2017 $34,830,000.00
8 12/31/2016 $34,805,000.00
9 12/31/2015 $45,360,000.00
10 12/31/2014 $26,965,000.00
11 12/31/2013 $15,195,000.00
12 12/31/2012 $7,680,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $450,000,000.00
2 12/31/2021 $478,125,000.00
3 12/31/2019 $390,000,000.00
4 12/31/2018 $1,518,468,000.00
5 12/31/2017 $767,240,000.00
6 12/31/2016 $474,910,000.00
7 12/31/2015 $5,330,000.00
8 12/31/2014 $340,555,000.00
9 12/31/2013 $97,780,000.00
10 12/31/2012 $225,255,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $388,125,000.00
2 12/31/2022 $39,844,000.00
3 12/31/2021 $29,219,000.00
4 12/31/2020 $1,400,468,000.00
5 12/31/2019 $757,855,000.00
6 12/31/2018 $483,501,000.00
7 12/31/2017 $44,880,000.00
8 12/31/2016 $34,855,000.00
9 12/31/2015 $72,155,000.00
10 12/31/2014 $53,755,000.00
11 12/31/2013 $30,235,000.00
12 12/31/2012 $22,715,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $39,844,000.00
2 12/31/2022 $29,219,000.00
3 12/31/2021 $21,250,000.00
4 12/31/2020 $284,282,000.00
5 12/31/2019 $483,501,000.00
6 12/31/2018 $43,679,000.00
7 12/31/2017 $34,855,000.00
8 12/31/2016 $34,830,000.00
9 12/31/2015 $58,755,000.00
10 12/31/2014 $40,360,000.00
11 12/31/2013 $22,715,000.00
12 12/31/2012 $15,195,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,342,548,000.00
2 9/30/2023 $1,349,954,000.00
3 6/30/2023 $1,372,362,000.00
4 3/31/2023 $1,399,778,000.00
5 12/31/2022 $1,364,541,000.00
6 9/30/2022 $1,379,306,000.00
7 6/30/2022 $1,384,073,000.00
8 3/31/2022 $1,463,848,000.00
9 12/31/2021 $1,478,626,000.00
10 9/30/2021 $1,413,407,000.00
11 6/30/2021 $1,443,192,000.00
12 3/31/2021 $1,484,212,000.00
13 12/31/2020 $2,968,948,000.00
14 9/30/2020 $3,067,243,000.00
15 6/30/2020 $3,078,445,000.00
16 3/31/2020 $2,944,820,000.00
17 12/31/2019 $3,105,420,000.00
18 9/30/2019 $3,133,635,000.00
19 6/30/2019 $3,206,868,000.00
20 3/31/2019 $3,221,709,000.00
21 12/31/2018 $3,159,375,000.00
22 9/30/2018 $3,181,962,000.00
23 6/30/2018 $3,187,788,000.00
24 3/31/2018 $3,208,088,000.00
25 12/31/2017 $3,205,058,000.00
26 9/30/2017 $3,234,146,000.00
27 6/30/2017 $3,240,473,000.00
28 3/31/2017 $3,246,577,000.00
29 12/31/2016 $3,253,004,000.00
30 9/30/2016 $3,583,879,000.00
31 6/30/2016 $3,578,383,000.00
32 3/31/2016 $3,497,569,000.00
33 12/31/2015 $2,195,384,000.00
34 9/30/2015 $2,092,317,000.00
35 6/30/2015 $1,914,555,000.00
36 3/31/2015 $2,018,681,000.00
37 12/31/2014 $1,069,305,000.00
38 9/30/2014 $1,016,002,000.00
39 6/30/2014 $555,812,000.00
40 3/31/2014 $653,626,000.00
41 12/31/2013 $601,941,000.00
42 9/30/2013 $571,955,000.00
43 6/30/2013 $556,276,000.00
44 3/31/2013 $560,098,000.00
45 12/31/2012 $465,638,000.00
46 9/30/2012 $284,632,000.00
47 6/30/2012 $288,573,000.00
48 3/31/2012 $299,514,000.00
49 12/31/2011 $270,709,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 12/31/2023 $19,900,000.00
Financials: MalpracticeLossContingencyAccrualUndiscounted
Date Value
1 12/31/2023 $109,400,000.00
2 12/31/2022 $103,600,000.00
3 12/31/2021 $87,800,000.00
4 12/31/2020 $77,500,000.00
5 12/31/2019 $52,600,000.00
6 12/31/2018 $42,800,000.00
7 12/31/2017 $55,000,000.00
8 12/31/2016 $52,300,000.00
9 12/31/2015 $41,900,000.00
10 12/31/2014 $16,300,000.00
11 12/31/2013 $14,000,000.00
12 12/31/2012 $6,400,000.00
13 12/31/2011 $2,800,000.00
Financials: MalpracticeLossContingencyAccrualUndiscountedCurrent
Date Value
1 12/31/2023 $12,500,000.00
2 12/31/2022 $12,100,000.00
3 12/31/2021 $11,900,000.00
4 12/31/2020 $9,700,000.00
5 12/31/2019 $4,700,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $22,800,000.00
8 12/31/2016 $11,700,000.00
9 12/31/2015 $10,500,000.00
10 12/31/2014 $4,200,000.00
11 12/31/2013 $4,100,000.00
12 12/31/2012 $4,000,000.00
13 12/31/2011 $1,200,000.00
Financials: MalpracticeLossContingencyAccrualUndiscountedNoncurrent
Date Value
1 12/31/2023 $96,900,000.00
2 12/31/2022 $91,500,000.00
3 12/31/2021 $75,900,000.00
4 12/31/2020 $67,800,000.00
5 12/31/2019 $47,900,000.00
6 12/31/2018 $37,800,000.00
7 12/31/2017 $32,200,000.00
8 12/31/2016 $40,600,000.00
9 12/31/2015 $31,400,000.00
10 12/31/2014 $12,100,000.00
11 12/31/2013 $9,900,000.00
12 12/31/2012 $2,400,000.00
13 12/31/2011 $1,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-62,697,000.00
2 9/30/2023 $-57,043,000.00
3 6/30/2023 $-35,976,000.00
4 3/31/2023 $-11,318,000.00
5 12/31/2022 $-110,903,000.00
6 9/30/2022 $-93,609,000.00
7 6/30/2022 $-95,648,000.00
8 3/31/2022 $-20,540,000.00
9 12/31/2021 $-1,636,525,000.00
10 9/30/2021 $-1,706,180,000.00
11 6/30/2021 $-1,681,056,000.00
12 3/31/2021 $-1,647,489,000.00
13 12/31/2020 $-51,499,000.00
14 9/30/2020 $-48,564,000.00
15 6/30/2020 $-36,009,000.00
16 3/31/2020 $-13,430,000.00
17 12/31/2019 $-61,627,000.00
18 9/30/2019 $-32,159,000.00
19 6/30/2019 $42,548,000.00
20 3/31/2019 $58,503,000.00
21 12/31/2018 $-67,330,000.00
22 9/30/2018 $-40,737,000.00
23 6/30/2018 $-30,552,000.00
24 3/31/2018 $-4,734,000.00
25 12/31/2017 $-60,074,000.00
26 9/30/2017 $-27,542,000.00
27 6/30/2017 $-23,223,000.00
28 12/31/2016 $358,841,000.00
29 6/30/2015 $261,764,000.00
30 3/31/2015 $32,604,000.00
31 12/31/2014 $837,972,000.00
32 6/30/2014 $316,024,000.00
33 3/31/2014 $43,252,000.00
34 12/31/2013 $132,586,000.00
35 9/30/2013 $101,807,000.00
36 6/30/2013 $86,003,000.00
37 3/31/2013 $85,481,000.00
38 12/31/2012 $479,027,000.00
39 9/30/2012 $157,272,000.00
40 6/30/2012 $159,083,000.00
41 3/31/2012 $29,010,000.00
42 12/31/2011 $298,740,000.00
43 9/30/2011 $172,888,000.00
44 6/30/2011 $175,178,000.00
45 3/31/2011 $-398,000.00
46 12/31/2010 $-2,572,000.00
47 12/31/2009 $1,687,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-397,219,000.00
2 9/30/2023 $-287,051,000.00
3 6/30/2023 $-157,678,000.00
4 3/31/2023 $-66,910,000.00
5 12/31/2022 $-305,830,000.00
6 9/30/2022 $-213,810,000.00
7 6/30/2022 $-135,786,000.00
8 3/31/2022 $-49,693,000.00
9 12/31/2021 $1,013,097,000.00
10 9/30/2021 $1,243,098,000.00
11 6/30/2021 $1,317,324,000.00
12 3/31/2021 $1,367,603,000.00
13 12/31/2020 $-281,839,000.00
14 9/30/2020 $-209,654,000.00
15 6/30/2020 $-139,929,000.00
16 3/31/2020 $-74,161,000.00
17 12/31/2019 $-201,141,000.00
18 9/30/2019 $-137,192,000.00
19 6/30/2019 $-177,982,000.00
20 3/31/2019 $-110,101,000.00
21 12/31/2018 $-360,964,000.00
22 9/30/2018 $-262,494,000.00
23 6/30/2018 $-173,749,000.00
24 3/31/2018 $-78,686,000.00
25 12/31/2017 $-336,526,000.00
26 9/30/2017 $-233,176,000.00
27 6/30/2017 $-146,309,000.00
28 12/31/2016 $-660,365,000.00
29 6/30/2015 $-413,586,000.00
30 3/31/2015 $-104,602,000.00
31 12/31/2014 $-860,774,000.00
32 6/30/2014 $-72,088,000.00
33 3/31/2014 $-47,924,000.00
34 12/31/2013 $-242,978,000.00
35 9/30/2013 $-192,047,000.00
36 6/30/2013 $-155,953,000.00
37 3/31/2013 $-35,272,000.00
38 12/31/2012 $-524,644,000.00
39 9/30/2012 $-230,006,000.00
40 6/30/2012 $-110,571,000.00
41 3/31/2012 $-94,223,000.00
42 12/31/2011 $-225,570,000.00
43 9/30/2011 $-187,817,000.00
44 6/30/2011 $-183,914,000.00
45 3/31/2011 $-784,000.00
46 12/31/2010 $-1,498,000.00
47 12/31/2009 $-3,411,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $462,340,000.00
2 9/30/2023 $346,036,000.00
3 6/30/2023 $208,178,000.00
4 3/31/2023 $44,408,000.00
5 12/31/2022 $380,569,000.00
6 9/30/2022 $267,025,000.00
7 6/30/2022 $225,989,000.00
8 3/31/2022 $76,787,000.00
9 12/31/2021 $374,477,000.00
10 9/30/2021 $276,631,000.00
11 6/30/2021 $166,514,000.00
12 3/31/2021 $76,037,000.00
13 12/31/2020 $658,807,000.00
14 9/30/2020 $472,240,000.00
15 6/30/2020 $264,942,000.00
16 3/31/2020 $45,546,000.00
17 12/31/2019 $332,904,000.00
18 9/30/2019 $213,529,000.00
19 6/30/2019 $128,686,000.00
20 3/31/2019 $43,673,000.00
21 12/31/2018 $414,080,000.00
22 9/30/2018 $286,183,000.00
23 6/30/2018 $217,314,000.00
24 3/31/2018 $72,350,000.00
25 12/31/2017 $399,577,000.00
26 9/30/2017 $271,351,000.00
27 6/30/2017 $187,606,000.00
28 3/31/2017 $57,014,000.00
29 12/31/2016 $361,478,000.00
30 9/30/2016 $259,657,000.00
31 6/30/2016 $182,858,000.00
32 3/31/2016 $58,664,000.00
33 12/31/2015 $240,403,000.00
34 9/30/2015 $142,085,000.00
35 6/30/2015 $91,141,000.00
36 3/31/2015 $18,222,000.00
37 12/31/2014 $115,286,000.00
38 9/30/2014 $69,046,000.00
39 6/30/2014 $29,239,000.00
40 3/31/2014 $7,346,000.00
41 12/31/2013 $65,562,000.00
42 9/30/2013 $44,875,000.00
43 6/30/2013 $29,245,000.00
44 3/31/2013 $167,000.00
45 12/31/2012 $33,898,000.00
46 9/30/2012 $23,335,000.00
47 6/30/2012 $10,546,000.00
48 3/31/2012 $4,935,000.00
49 12/31/2011 $-20,666,000.00
50 9/30/2011 $7,569,000.00
51 6/30/2011 $3,578,000.00
52 3/31/2011 $590,000.00
53 12/31/2010 $8,195,000.00
54 12/31/2009 $6,168,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $462,340,000.00
2 12/31/2022 $380,569,000.00
3 9/30/2022 $267,025,000.00
4 6/30/2022 $225,989,000.00
5 3/31/2022 $76,787,000.00
6 12/31/2021 $374,224,000.00
7 9/30/2021 $276,378,000.00
8 6/30/2021 $166,261,000.00
9 3/31/2021 $75,784,000.00
10 12/31/2020 $502,844,000.00
11 9/30/2020 $366,388,000.00
12 6/30/2020 $203,274,000.00
13 3/31/2020 $16,586,000.00
14 12/31/2019 $183,429,000.00
15 9/30/2019 $213,529,000.00
16 6/30/2019 $128,686,000.00
17 3/31/2019 $43,673,000.00
18 12/31/2018 $225,941,000.00
19 9/30/2018 $288,731,000.00
20 6/30/2018 $217,886,000.00
21 3/31/2018 $72,637,000.00
22 12/31/2017 $401,270,000.00
23 9/30/2017 $272,612,000.00
24 6/30/2017 $188,435,000.00
25 3/31/2017 $57,439,000.00
26 12/31/2016 $371,734,000.00
27 9/30/2016 $265,181,000.00
28 6/30/2016 $185,831,000.00
29 3/31/2016 $59,283,000.00
30 12/31/2015 $242,138,000.00
31 9/30/2015 $143,564,000.00
32 6/30/2015 $90,587,000.00
33 3/31/2015 $18,088,000.00
34 12/31/2014 $115,484,000.00
35 9/30/2014 $69,073,000.00
36 6/30/2014 $29,250,000.00
37 3/31/2014 $7,315,000.00
38 12/31/2013 $65,330,000.00
39 9/30/2013 $46,769,000.00
40 6/30/2013 $28,308,000.00
41 3/31/2013 $434,000.00
42 12/31/2012 $34,309,000.00
43 9/30/2012 $23,663,000.00
44 6/30/2012 $10,742,000.00
45 3/31/2012 $5,417,000.00
46 12/31/2011 $-18,903,000.00
47 9/30/2011 $8,425,000.00
48 6/30/2011 $5,303,000.00
49 3/31/2011 $572,000.00
50 12/31/2010 $8,090,000.00
51 12/31/2009 $6,049,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-21,667,000.00
2 9/30/2023 $-79,396,000.00
3 6/30/2023 $138,314,000.00
4 3/31/2023 $66,015,000.00
5 12/31/2022 $273,139,000.00
6 9/30/2022 $212,015,000.00
7 6/30/2022 $140,916,000.00
8 3/31/2022 $60,837,000.00
9 12/31/2021 $190,635,000.00
10 9/30/2021 $120,357,000.00
11 6/30/2021 $54,231,000.00
12 3/31/2021 $9,717,000.00
13 12/31/2020 $-669,199,000.00
14 9/30/2020 $36,998,000.00
15 6/30/2020 $41,079,000.00
16 3/31/2020 $33,463,000.00
17 12/31/2019 $108,923,000.00
18 9/30/2019 $120,177,000.00
19 6/30/2019 $48,140,000.00
20 3/31/2019 $29,471,000.00
21 12/31/2018 $-175,750,000.00
22 9/30/2018 $155,887,000.00
23 6/30/2018 $58,836,000.00
24 3/31/2018 $50,819,000.00
25 12/31/2017 $199,835,000.00
26 9/30/2017 $130,206,000.00
27 6/30/2017 $49,630,000.00
28 3/31/2017 $34,958,000.00
29 12/31/2016 $6,143,000.00
30 9/30/2016 $-117,808,000.00
31 6/30/2016 $56,445,000.00
32 3/31/2016 $25,688,000.00
33 12/31/2015 $34,566,000.00
34 9/30/2015 $29,550,000.00
35 6/30/2015 $33,844,000.00
36 3/31/2015 $14,594,000.00
37 12/31/2014 $22,129,000.00
38 9/30/2014 $60,911,000.00
39 6/30/2014 $22,451,000.00
40 3/31/2014 $13,058,000.00
41 12/31/2013 $42,579,000.00
42 9/30/2013 $14,364,000.00
43 6/30/2013 $12,197,000.00
44 3/31/2013 $3,738,000.00
45 12/31/2012 $20,403,000.00
46 9/30/2012 $6,450,000.00
47 6/30/2012 $5,909,000.00
48 3/31/2012 $3,679,000.00
49 12/31/2011 $-34,892,000.00
50 9/30/2011 $3,123,000.00
51 6/30/2011 $-22,106,000.00
52 3/31/2011 $-249,000.00
53 12/31/2010 $6,210,000.00
54 12/31/2009 $2,877,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $6,006,000.00
2 9/30/2023 $3,978,000.00
3 6/30/2023 $1,793,000.00
4 3/31/2023 $543,000.00
5 12/31/2022 $6,894,000.00
6 9/30/2022 $4,873,000.00
7 6/30/2022 $1,853,000.00
8 3/31/2022 $1,073,000.00
9 12/31/2021 $4,927,000.00
10 9/30/2021 $3,686,000.00
11 6/30/2021 $1,912,000.00
12 3/31/2021 $762,000.00
13 12/31/2020 $2,933,000.00
14 9/30/2020 $563,000.00
15 6/30/2020 $635,000.00
16 3/31/2020 $604,000.00
17 12/31/2019 $1,199,000.00
18 9/30/2019 $258,000.00
19 6/30/2019 $61,000.00
20 3/31/2019 $40,000.00
21 12/31/2018 $264,000.00
22 9/30/2018 $156,000.00
23 6/30/2018 $54,000.00
24 3/31/2018 $55,000.00
25 12/31/2017 $-246,000.00
26 9/30/2017 $-306,000.00
27 6/30/2017 $-177,000.00
28 3/31/2017 $-185,000.00
29 12/31/2016 $-1,967,000.00
30 9/30/2016 $-1,575,000.00
31 6/30/2016 $-1,173,000.00
32 3/31/2016 $-319,000.00
33 12/31/2015 $-1,078,000.00
34 9/30/2015 $-464,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $6,894,000.00
2 9/30/2023 $3,978,000.00
3 6/30/2023 $1,793,000.00
4 3/31/2023 $543,000.00
5 12/31/2022 $6,006,000.00
6 9/30/2022 $4,873,000.00
7 6/30/2022 $2,926,000.00
8 3/31/2022 $1,073,000.00
9 12/31/2021 $4,927,000.00
10 9/30/2021 $3,686,000.00
11 6/30/2021 $1,912,000.00
12 3/31/2021 $762,000.00
13 12/31/2020 $2,933,000.00
14 9/30/2020 $1,802,000.00
15 6/30/2020 $1,239,000.00
16 3/31/2020 $604,000.00
17 12/31/2019 $1,199,000.00
18 9/30/2019 $-258,000.00
19 6/30/2019 $-101,000.00
20 3/31/2019 $-40,000.00
21 12/31/2018 $264,000.00
22 9/30/2018 $-156,000.00
23 6/30/2018 $-109,000.00
24 3/31/2018 $-55,000.00
25 12/31/2017 $246,000.00
26 12/31/2016 $1,967,000.00
Financials: NumberOfReportingUnits
Date Value
1 10/31/2023 $1.00
2 9/30/2022 $1.00
3 9/30/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $2.00
6 12/31/2018 $2.00
7 12/31/2017 $2.00
8 12/31/2016 $2.00
9 12/31/2015 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2023 $38.00
2 9/30/2023 $39.00
3 6/30/2023 $39.00
4 3/31/2023 $39.00
5 12/31/2022 $39.00
6 9/30/2022 $39.00
7 6/30/2022 $39.00
8 3/31/2022 $40.00
9 12/31/2021 $40.00
10 9/30/2021 $40.00
11 6/30/2021 $40.00
12 3/31/2021 $40.00
13 12/31/2020 $40.00
14 9/30/2020 $40.00
15 6/30/2020 $40.00
16 3/31/2020 $40.00
17 12/31/2019 $40.00
18 9/30/2019 $40.00
19 6/30/2019 $40.00
20 3/31/2019 $40.00
21 12/31/2018 $40.00
22 9/30/2018 $40.00
23 6/30/2018 $40.00
24 3/31/2018 $40.00
25 12/31/2017 $39.00
26 9/30/2017 $39.00
27 6/30/2017 $39.00
28 3/31/2017 $39.00
29 12/31/2016 $39.00
30 9/30/2016 $39.00
31 6/30/2016 $39.00
32 3/31/2016 $39.00
33 12/31/2015 $39.00
34 9/30/2015 $37.00
35 6/30/2015 $37.00
36 3/31/2015 $37.00
37 12/31/2014 $24.00
38 9/30/2014 $24.00
39 6/30/2014 $24.00
40 3/31/2014 $24.00
41 12/31/2013 $23.00
42 9/30/2013 $21.00
43 6/30/2013 $21.00
44 3/31/2013 $21.00
45 12/31/2012 $21.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $34,400,000.00
2 12/31/2022 $34,349,000.00
3 12/31/2021 $28,233,000.00
4 12/31/2020 $27,050,000.00
5 9/30/2020 $49,436,000.00
6 6/30/2020 $32,820,000.00
7 3/31/2020 $16,481,000.00
8 12/31/2019 $25,630,000.00
9 9/30/2019 $48,639,000.00
10 6/30/2019 $32,766,000.00
11 3/31/2019 $16,529,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $46,552,000.00
2 9/30/2023 $34,880,000.00
3 6/30/2023 $23,149,000.00
4 3/31/2023 $11,424,000.00
5 12/31/2022 $45,462,000.00
6 9/30/2022 $33,780,000.00
7 6/30/2022 $22,441,000.00
8 3/31/2022 $11,249,000.00
9 12/31/2021 $38,519,000.00
10 9/30/2021 $28,690,000.00
11 6/30/2021 $9,620,000.00
12 3/31/2021 $9,412,000.00
13 12/31/2020 $37,362,000.00
14 9/30/2020 $62,833,000.00
15 6/30/2020 $41,651,000.00
16 3/31/2020 $20,824,000.00
17 12/31/2019 $35,486,000.00
18 9/30/2019 $60,860,000.00
19 6/30/2019 $20,419,000.00
20 3/31/2019 $20,307,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $127,076,000.00
2 12/31/2022 $142,892,000.00
3 12/31/2021 $140,189,000.00
4 12/31/2020 $102,945,000.00
5 9/30/2020 $507,788,000.00
6 6/30/2020 $504,256,000.00
7 3/31/2020 $504,417,000.00
8 12/31/2019 $531,392,000.00
9 9/30/2019 $506,904,000.00
10 6/30/2019 $518,481,000.00
11 3/31/2019 $532,737,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $26,268,000.00
2 9/30/2023 $26,242,000.00
3 6/30/2023 $26,422,000.00
4 3/31/2023 $26,415,000.00
5 12/31/2022 $26,463,000.00
6 9/30/2022 $25,770,000.00
7 6/30/2022 $25,178,000.00
8 3/31/2022 $25,170,000.00
9 12/31/2021 $23,348,000.00
10 9/30/2021 $20,062,000.00
11 6/30/2021 $19,254,000.00
12 3/31/2021 $18,696,000.00
13 12/31/2020 $18,916,000.00
14 9/30/2020 $30,433,000.00
15 6/30/2020 $30,038,000.00
16 3/31/2020 $29,671,000.00
17 12/31/2019 $18,119,000.00
18 9/30/2019 $28,010,000.00
19 6/30/2019 $27,578,000.00
20 3/31/2019 $27,984,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $100,808,000.00
2 9/30/2023 $104,873,000.00
3 6/30/2023 $110,869,000.00
4 3/31/2023 $114,592,000.00
5 12/31/2022 $116,429,000.00
6 9/30/2022 $117,473,000.00
7 6/30/2022 $119,183,000.00
8 3/31/2022 $120,560,000.00
9 12/31/2021 $116,841,000.00
10 9/30/2021 $89,952,000.00
11 6/30/2021 $89,107,000.00
12 3/31/2021 $83,731,000.00
13 12/31/2020 $84,029,000.00
14 9/30/2020 $477,355,000.00
15 6/30/2020 $474,218,000.00
16 3/31/2020 $474,746,000.00
17 12/31/2019 $85,643,000.00
18 9/30/2019 $478,894,000.00
19 6/30/2019 $490,903,000.00
20 3/31/2019 $504,753,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $34,940,000.00
2 12/31/2022 $33,836,000.00
3 12/31/2021 $27,508,000.00
4 12/31/2020 $26,810,000.00
5 9/30/2020 $47,697,000.00
6 6/30/2020 $31,596,000.00
7 3/31/2020 $15,836,000.00
8 12/31/2019 $25,086,000.00
9 9/30/2019 $45,576,000.00
10 6/30/2019 $31,212,000.00
11 3/31/2019 $15,809,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $117,780,000.00
2 9/30/2023 $122,090,000.00
3 6/30/2023 $127,515,000.00
4 3/31/2023 $133,278,000.00
5 12/31/2022 $135,238,000.00
6 9/30/2022 $135,627,000.00
7 6/30/2022 $137,495,000.00
8 3/31/2022 $139,264,000.00
9 12/31/2021 $133,761,000.00
10 9/30/2021 $103,162,000.00
11 6/30/2021 $101,691,000.00
12 3/31/2021 $96,205,000.00
13 12/31/2020 $96,937,000.00
14 9/30/2020 $464,596,000.00
15 6/30/2020 $475,262,000.00
16 3/31/2020 $476,028,000.00
17 12/31/2019 $97,795,000.00
18 9/30/2019 $479,881,000.00
19 6/30/2019 $491,551,000.00
20 3/31/2019 $506,787,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.07
5 9/30/2020 $0.06
6 6/30/2020 $0.06
7 3/31/2020 $0.06
8 12/31/2019 $0.07
9 9/30/2019 $0.06
10 6/30/2019 $0.06
11 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $532,261,000.00
2 9/30/2023 $539,947,000.00
3 6/30/2023 $121,849,000.00
4 3/31/2023 $109,823,000.00
5 12/31/2022 $110,592,000.00
6 9/30/2022 $128,294,000.00
7 6/30/2022 $143,218,000.00
8 3/31/2022 $122,030,000.00
9 12/31/2021 $126,499,000.00
10 9/30/2021 $157,204,000.00
11 6/30/2021 $171,867,000.00
12 3/31/2021 $161,040,000.00
13 12/31/2020 $178,453,000.00
14 9/30/2020 $251,177,000.00
15 6/30/2020 $210,123,000.00
16 3/31/2020 $104,358,000.00
17 12/31/2019 $69,234,000.00
18 9/30/2019 $139,754,000.00
19 6/30/2019 $138,119,000.00
20 3/31/2019 $134,972,000.00
21 12/31/2018 $151,226,000.00
22 9/30/2018 $114,414,000.00
23 6/30/2018 $127,786,000.00
24 3/31/2018 $128,473,000.00
25 12/31/2017 $141,213,000.00
26 9/30/2017 $111,403,000.00
27 6/30/2017 $132,944,000.00
28 3/31/2017 $106,046,000.00
29 12/31/2016 $122,958,000.00
30 9/30/2016 $104,513,000.00
31 6/30/2016 $124,788,000.00
32 3/31/2016 $108,663,000.00
33 12/31/2015 $72,806,000.00
34 9/30/2015 $56,962,000.00
35 6/30/2015 $68,197,000.00
36 3/31/2015 $61,722,000.00
37 12/31/2014 $30,956,000.00
38 12/31/2013 $25,748,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $134,476,000.00
2 9/30/2023 $241,218,000.00
3 6/30/2023 $120,748,000.00
4 3/31/2023 $127,554,000.00
5 12/31/2022 $86,037,000.00
6 9/30/2022 $112,238,000.00
7 6/30/2022 $89,351,000.00
8 3/31/2022 $90,710,000.00
9 12/31/2021 $79,886,000.00
10 9/30/2021 $88,685,000.00
11 6/30/2021 $103,558,000.00
12 3/31/2021 $73,269,000.00
13 12/31/2020 $61,332,000.00
14 9/30/2020 $84,477,000.00
15 6/30/2020 $73,495,000.00
16 3/31/2020 $82,443,000.00
17 12/31/2019 $64,967,000.00
18 9/30/2019 $93,788,000.00
19 6/30/2019 $81,464,000.00
20 3/31/2019 $76,979,000.00
21 12/31/2018 $81,820,000.00
22 9/30/2018 $96,146,000.00
23 6/30/2018 $80,503,000.00
24 3/31/2018 $120,937,000.00
25 12/31/2017 $107,335,000.00
26 9/30/2017 $92,407,000.00
27 6/30/2017 $91,972,000.00
28 3/31/2017 $104,837,000.00
29 12/31/2016 $107,537,000.00
30 9/30/2016 $87,628,000.00
31 6/30/2016 $76,519,000.00
32 3/31/2016 $79,803,000.00
33 12/31/2015 $66,895,000.00
34 9/30/2015 $75,335,000.00
35 6/30/2015 $70,325,000.00
36 3/31/2015 $77,596,000.00
37 12/31/2014 $41,570,000.00
38 9/30/2014 $37,626,000.00
39 6/30/2014 $48,192,000.00
40 3/31/2014 $28,180,000.00
41 12/31/2013 $28,969,000.00
42 9/30/2013 $32,516,000.00
43 6/30/2013 $19,988,000.00
44 3/31/2013 $21,164,000.00
45 12/31/2012 $16,332,000.00
46 9/30/2012 $15,305,000.00
47 6/30/2012 $12,882,000.00
48 3/31/2012 $11,897,000.00
49 12/31/2011 $10,121,000.00
50 12/31/2010 $2,268,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $1,516,000.00
2 9/30/2023 $1,907,000.00
3 6/30/2023 $1,879,000.00
4 3/31/2023 $2,098,000.00
5 12/31/2022 $2,255,000.00
6 9/30/2022 $4,273,000.00
7 6/30/2022 $4,145,000.00
8 3/31/2022 $3,410,000.00
9 12/31/2021 $1,884,000.00
10 9/30/2021 $2,859,000.00
11 6/30/2021 $2,275,000.00
12 3/31/2021 $1,334,000.00
13 12/31/2020 $1,469,000.00
14 9/30/2020 $1,771,000.00
15 6/30/2020 $1,806,000.00
16 3/31/2020 $1,644,000.00
17 12/31/2019 $1,349,000.00
18 9/30/2019 $2,061,000.00
19 6/30/2019 $2,050,000.00
20 3/31/2019 $1,892,000.00
21 12/31/2018 $1,989,000.00
22 9/30/2018 $1,865,000.00
23 6/30/2018 $2,027,000.00
24 3/31/2018 $2,375,000.00
25 12/31/2017 $2,129,000.00
26 9/30/2017 $1,981,000.00
27 6/30/2017 $1,907,000.00
28 3/31/2017 $2,271,000.00
29 12/31/2016 $2,288,000.00
30 9/30/2016 $2,872,000.00
31 6/30/2016 $3,611,000.00
32 3/31/2016 $3,284,000.00
33 12/31/2015 $3,549,000.00
34 12/31/2014 $5,412,000.00
35 12/31/2013 $4,234,000.00
36 12/31/2012 $2,985,000.00
37 12/31/2011 $3,012,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $72,553,000.00
2 9/30/2023 $72,431,000.00
3 6/30/2023 $72,497,000.00
4 3/31/2023 $73,181,000.00
5 12/31/2022 $92,697,000.00
6 9/30/2022 $90,014,000.00
7 6/30/2022 $91,281,000.00
8 3/31/2022 $95,460,000.00
9 12/31/2021 $94,965,000.00
10 9/30/2021 $83,400,000.00
11 6/30/2021 $60,299,000.00
12 3/31/2021 $70,685,000.00
13 12/31/2020 $79,126,000.00
14 9/30/2020 $76,432,000.00
15 6/30/2020 $68,548,000.00
16 3/31/2020 $68,217,000.00
17 12/31/2019 $55,106,000.00
18 9/30/2019 $63,272,000.00
19 6/30/2019 $62,290,000.00
20 3/31/2019 $71,629,000.00
21 12/31/2018 $64,927,000.00
22 9/30/2018 $54,295,000.00
23 6/30/2018 $51,072,000.00
24 3/31/2018 $55,172,000.00
25 12/31/2017 $49,572,000.00
26 9/30/2017 $65,369,000.00
27 6/30/2017 $59,637,000.00
28 3/31/2017 $61,727,000.00
29 12/31/2016 $51,317,000.00
30 9/30/2016 $40,814,000.00
31 6/30/2016 $42,007,000.00
32 3/31/2016 $49,618,000.00
33 12/31/2015 $38,515,000.00
34 9/30/2015 $69,408,000.00
35 6/30/2015 $106,582,000.00
36 3/31/2015 $69,033,000.00
37 12/31/2014 $41,984,000.00
38 9/30/2014 $42,049,000.00
39 6/30/2014 $32,796,000.00
40 3/31/2014 $32,066,000.00
41 12/31/2013 $27,307,000.00
42 9/30/2013 $24,178,000.00
43 6/30/2013 $25,349,000.00
44 3/31/2013 $22,521,000.00
45 12/31/2012 $32,100,000.00
46 9/30/2012 $14,383,000.00
47 6/30/2012 $15,994,000.00
48 3/31/2012 $16,922,000.00
49 12/31/2011 $16,366,000.00
50 12/31/2010 $18,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $388,906,000.00
2 9/30/2023 $290,798,000.00
3 6/30/2023 $186,750,000.00
4 3/31/2023 $90,838,000.00
5 12/31/2022 $349,277,000.00
6 9/30/2022 $255,355,000.00
7 6/30/2022 $84,937,000.00
8 3/31/2022 $81,425,000.00
9 12/31/2021 $301,339,000.00
10 9/30/2021 $222,263,000.00
11 6/30/2021 $73,751,000.00
12 3/31/2021 $72,010,000.00
13 12/31/2020 $262,272,000.00
14 9/30/2020 $68,213,000.00
15 6/30/2020 $66,171,000.00
16 3/31/2020 $68,156,000.00
17 12/31/2019 $259,536,000.00
18 9/30/2019 $281,517,000.00
19 6/30/2019 $188,542,000.00
20 3/31/2019 $93,865,000.00
21 12/31/2018 $243,671,000.00
22 9/30/2018 $265,977,000.00
23 6/30/2018 $175,513,000.00
24 3/31/2018 $88,231,000.00
25 12/31/2017 $331,827,000.00
26 9/30/2017 $249,161,000.00
27 6/30/2017 $166,833,000.00
28 3/31/2017 $83,711,000.00
29 12/31/2016 $312,556,000.00
30 9/30/2016 $230,950,000.00
31 6/30/2016 $80,955,000.00
32 3/31/2016 $70,247,000.00
33 12/31/2015 $206,746,000.00
34 9/30/2015 $148,899,000.00
35 6/30/2015 $51,128,000.00
36 3/31/2015 $40,527,000.00
37 12/31/2014 $110,654,000.00
38 9/30/2014 $79,188,000.00
39 6/30/2014 $24,646,000.00
40 3/31/2014 $23,110,000.00
41 12/31/2013 $80,572,000.00
42 9/30/2013 $59,424,000.00
43 6/30/2013 $20,096,000.00
44 3/31/2013 $16,983,000.00
45 12/31/2012 $42,777,000.00
46 9/30/2012 $11,380,000.00
47 6/30/2012 $10,407,000.00
48 3/31/2012 $9,140,000.00
49 12/31/2011 $20,171,000.00
50 9/30/2011 $12,760,000.00
51 6/30/2011 $5,959,000.00
52 3/31/2011 $1,886,000.00
53 12/31/2010 $6,870,000.00
54 12/31/2009 $6,720,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $7,783,000.00
2 9/30/2023 $13,660,000.00
3 6/30/2023 $15,623,000.00
4 3/31/2023 $16,979,000.00
5 12/31/2022 $13,466,000.00
6 9/30/2022 $13,083,000.00
7 6/30/2022 $6,204,000.00
8 3/31/2022 $5,616,000.00
9 12/31/2021 $10,054,000.00
10 9/30/2021 $6,549,000.00
11 6/30/2021 $5,564,000.00
12 3/31/2021 $4,707,000.00
13 12/31/2020 $3,085,000.00
14 9/30/2020 $10,922,000.00
15 6/30/2020 $5,959,000.00
16 3/31/2020 $4,346,000.00
17 12/31/2019 $2,170,000.00
18 9/30/2019 $2,780,000.00
19 6/30/2019 $3,468,000.00
20 3/31/2019 $2,023,000.00
21 12/31/2018 $7,087,000.00
22 9/30/2018 $5,284,000.00
23 6/30/2018 $9,771,000.00
24 3/31/2018 $10,412,000.00
25 12/31/2017 $8,488,000.00
26 9/30/2017 $7,360,000.00
27 6/30/2017 $9,138,000.00
28 3/31/2017 $7,677,000.00
29 12/31/2016 $8,283,000.00
30 3/31/2016 $42,032,000.00
31 12/31/2015 $17,700,000.00
32 12/31/2014 $8,635,000.00
33 12/31/2013 $9,834,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $140,113,000.00
2 9/30/2023 $145,907,000.00
3 6/30/2023 $130,026,000.00
4 3/31/2023 $128,933,000.00
5 12/31/2022 $125,033,000.00
6 9/30/2022 $118,923,000.00
7 6/30/2022 $116,935,000.00
8 3/31/2022 $117,062,000.00
9 12/31/2021 $110,505,000.00
10 9/30/2021 $117,883,000.00
11 6/30/2021 $118,363,000.00
12 3/31/2021 $124,616,000.00
13 12/31/2020 $133,412,000.00
14 9/30/2020 $153,812,000.00
15 6/30/2020 $116,553,000.00
16 3/31/2020 $126,767,000.00
17 12/31/2019 $107,152,000.00
18 9/30/2019 $125,285,000.00
19 6/30/2019 $124,310,000.00
20 3/31/2019 $122,188,000.00
21 12/31/2018 $154,267,000.00
22 9/30/2018 $165,663,000.00
23 6/30/2018 $160,809,000.00
24 3/31/2018 $168,633,000.00
25 12/31/2017 $166,434,000.00
26 9/30/2017 $179,329,000.00
27 6/30/2017 $171,678,000.00
28 3/31/2017 $165,995,000.00
29 12/31/2016 $164,859,000.00
30 9/30/2016 $147,150,000.00
31 6/30/2016 $151,628,000.00
32 3/31/2016 $124,492,000.00
33 12/31/2015 $78,602,000.00
34 9/30/2015 $87,008,000.00
35 6/30/2015 $82,218,000.00
36 3/31/2015 $81,382,000.00
37 12/31/2014 $43,506,000.00
38 9/30/2014 $30,579,000.00
39 6/30/2014 $20,959,000.00
40 3/31/2014 $19,865,000.00
41 12/31/2013 $19,347,000.00
42 9/30/2013 $18,246,000.00
43 6/30/2013 $18,110,000.00
44 3/31/2013 $13,628,000.00
45 12/31/2012 $12,376,000.00
46 9/30/2012 $6,574,000.00
47 6/30/2012 $7,231,000.00
48 3/31/2012 $6,332,000.00
49 12/31/2011 $5,254,000.00
50 12/31/2010 $1,845,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-3,168,000.00
2 9/30/2023 $-1,423,000.00
3 6/30/2023 $-1,086,000.00
4 3/31/2023 $-1,089,000.00
5 12/31/2022 $-2,680,000.00
6 9/30/2022 $-2,422,000.00
7 6/30/2022 $-396,000.00
8 3/31/2022 $478,000.00
9 12/31/2021 $-491,000.00
10 9/30/2021 $-881,000.00
11 6/30/2021 $-828,000.00
12 3/31/2021 $-1,737,000.00
13 12/31/2020 $-1,041,000.00
14 9/30/2020 $-1,024,000.00
15 6/30/2020 $955,000.00
16 3/31/2020 $108,000.00
17 12/31/2019 $-3,916,000.00
18 9/30/2019 $-4,444,000.00
19 6/30/2019 $-2,395,000.00
20 3/31/2019 $-2,187,000.00
21 12/31/2018 $-12,371,000.00
22 9/30/2018 $-3,025,000.00
23 6/30/2018 $-1,040,000.00
24 3/31/2018 $-1,043,000.00
25 12/31/2017 $-11,412,000.00
26 9/30/2017 $-10,672,000.00
27 6/30/2017 $-6,558,000.00
28 3/31/2017 $-3,825,000.00
29 12/31/2016 $-4,715,000.00
30 9/30/2016 $-731,000.00
31 6/30/2016 $-704,000.00
32 3/31/2016 $-882,000.00
33 12/31/2015 $-1,615,000.00
34 9/30/2015 $-1,122,000.00
35 6/30/2015 $-692,000.00
36 3/31/2015 $-378,000.00
37 12/31/2014 $-488,000.00
38 9/30/2014 $-163,000.00
39 6/30/2014 $-25,000.00
40 3/31/2014 $-13,000.00
41 12/31/2013 $-21,000.00
42 9/30/2013 $-16,000.00
43 6/30/2013 $-14,000.00
44 3/31/2013 $-15,000.00
45 12/31/2012 $3,000.00
46 9/30/2012 $9,000.00
47 6/30/2012 $-21,000.00
48 3/31/2012 $-19,000.00
49 12/31/2011 $168,000.00
50 9/30/2011 $170,000.00
51 6/30/2011 $170,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $22,084,000.00
2 9/30/2023 $14,288,000.00
3 6/30/2023 $14,062,000.00
4 3/31/2023 $17,787,000.00
5 12/31/2022 $15,371,000.00
6 9/30/2022 $19,029,000.00
7 6/30/2022 $14,427,000.00
8 3/31/2022 $18,341,000.00
9 12/31/2021 $10,786,000.00
10 9/30/2021 $8,530,000.00
11 6/30/2021 $6,684,000.00
12 3/31/2021 $8,903,000.00
13 12/31/2020 $10,025,000.00
14 9/30/2020 $14,020,000.00
15 6/30/2020 $13,970,000.00
16 3/31/2020 $14,257,000.00
17 12/31/2019 $10,661,000.00
18 9/30/2019 $17,485,000.00
19 6/30/2019 $19,005,000.00
20 3/31/2019 $20,245,000.00
21 12/31/2018 $19,205,000.00
22 9/30/2018 $30,203,000.00
23 6/30/2018 $29,791,000.00
24 3/31/2018 $32,867,000.00
25 12/31/2017 $21,427,000.00
26 9/30/2017 $30,910,000.00
27 6/30/2017 $30,692,000.00
28 3/31/2017 $45,766,000.00
29 12/31/2016 $44,975,000.00
30 9/30/2016 $24,850,000.00
31 6/30/2016 $22,456,000.00
32 3/31/2016 $22,877,000.00
33 12/31/2015 $17,518,000.00
34 12/31/2014 $12,713,000.00
35 12/31/2013 $6,833,000.00
36 12/31/2012 $4,630,000.00
37 12/31/2011 $2,578,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $2,159,000.00
2 9/30/2023 $1,925,000.00
3 6/30/2023 $940,000.00
4 3/31/2023 $794,000.00
5 12/31/2022 $7,248,000.00
6 9/30/2022 $6,802,000.00
7 6/30/2022 $5,016,000.00
8 3/31/2022 $460,000.00
9 12/31/2021 $1,394,000.00
10 9/30/2021 $-3,106,000.00
11 6/30/2021 $-3,153,000.00
12 3/31/2021 $74,000.00
13 12/31/2020 $13,365,000.00
14 9/30/2020 $10,734,000.00
15 6/30/2020 $4,847,000.00
16 3/31/2020 $1,671,000.00
17 12/31/2019 $-12,975,000.00
18 9/30/2019 $-12,398,000.00
19 6/30/2019 $1,155,000.00
20 3/31/2019 $-613,000.00
21 12/31/2018 $4,198,000.00
22 9/30/2018 $3,114,000.00
23 6/30/2018 $3,337,000.00
24 3/31/2018 $4,066,000.00
25 12/31/2017 $8,353,000.00
26 9/30/2017 $6,062,000.00
27 6/30/2017 $5,938,000.00
28 3/31/2017 $5,051,000.00
29 12/31/2016 $2,470,000.00
30 9/30/2016 $1,135,000.00
31 6/30/2016 $1,084,000.00
32 3/31/2016 $1,208,000.00
33 12/31/2015 $5,099,000.00
34 9/30/2015 $887,000.00
35 6/30/2015 $481,000.00
36 3/31/2015 $383,000.00
37 12/31/2014 $913,000.00
38 9/30/2014 $733,000.00
39 6/30/2014 $439,000.00
40 3/31/2014 $178,000.00
41 12/31/2013 $1,926,000.00
42 9/30/2013 $1,088,000.00
43 6/30/2013 $554,000.00
44 3/31/2013 $133,000.00
45 12/31/2012 $417,000.00
46 9/30/2012 $-1,231,000.00
47 6/30/2012 $-1,400,000.00
48 3/31/2012 $-88,000.00
49 12/31/2011 $689,000.00
50 9/30/2011 $646,000.00
51 6/30/2011 $538,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2023 $5,107,000.00
2 9/30/2023 $3,480,000.00
3 6/30/2023 $1,983,000.00
4 12/31/2022 $1,004,000.00
5 9/30/2022 $1,004,000.00
6 6/30/2022 $847,000.00
7 3/31/2022 $447,000.00
8 12/31/2021 $1,588,000.00
9 9/30/2021 $926,000.00
10 6/30/2021 $633,000.00
11 3/31/2021 $377,000.00
12 12/31/2020 $916,000.00
13 6/30/2012 --
14 12/31/2011 $375,000.00
15 9/30/2011 $375,000.00
16 6/30/2011 $375,000.00
17 3/31/2011 $375,000.00
18 12/31/2010 $2,297,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $1,004,000.00
2 9/30/2023 $3,480,000.00
3 6/30/2023 $1,983,000.00
4 12/31/2022 $5,107,000.00
5 9/30/2022 $1,004,000.00
6 6/30/2022 $847,000.00
7 3/31/2022 $447,000.00
8 12/31/2021 $1,588,000.00
9 9/30/2021 $926,000.00
10 6/30/2021 $633,000.00
11 3/31/2021 $377,000.00
12 12/31/2020 $916,000.00
13 9/30/2020 $653,000.00
14 6/30/2020 $451,000.00
15 3/31/2020 $264,000.00
16 12/31/2019 $154,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $349,000.00
2 9/30/2023 $349,000.00
3 12/31/2022 $9,507,000.00
4 12/31/2021 $139,015,000.00
5 12/31/2019 $44,900,000.00
6 9/30/2019 $44,900,000.00
7 6/30/2019 $44,900,000.00
8 3/31/2019 $40,400,000.00
9 12/31/2017 $18,191,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $683,455,000.00
14 9/30/2016 $683,285,000.00
15 6/30/2016 $683,285,000.00
16 3/31/2016 $580,096,000.00
17 12/31/2015 $574,777,000.00
18 9/30/2015 $391,216,000.00
19 6/30/2015 $286,734,000.00
20 3/31/2015 $49,618,000.00
21 12/31/2014 $738,702,000.00
22 9/30/2014 $722,797,000.00
23 6/30/2014 $10,000,000.00
24 3/31/2014 $10,000,000.00
25 12/31/2013 $164,019,000.00
26 9/30/2013 $135,605,000.00
27 6/30/2013 $121,731,000.00
28 3/31/2013 $22,375,000.00
29 12/31/2012 $443,473,000.00
30 9/30/2012 $165,981,000.00
31 6/30/2012 $90,466,000.00
32 3/31/2012 $90,400,000.00
33 12/31/2011 $206,379,000.00
34 9/30/2011 $178,014,000.00
35 6/30/2011 $178,014,000.00
36 12/31/2009 $3,142,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $424,133,000.00
2 9/30/2023 $285,410,000.00
3 6/30/2023 $157,359,000.00
4 3/31/2023 $66,525,000.00
5 12/31/2022 $296,149,000.00
6 9/30/2022 $208,792,000.00
7 6/30/2022 $132,444,000.00
8 3/31/2022 $50,527,000.00
9 12/31/2021 $244,811,000.00
10 9/30/2021 $156,624,000.00
11 6/30/2021 $112,953,000.00
12 3/31/2021 $58,682,000.00
13 12/31/2020 $224,964,000.00
14 9/30/2020 $168,804,000.00
15 6/30/2020 $114,251,000.00
16 3/31/2020 $58,427,000.00
17 12/31/2019 $232,679,000.00
18 9/30/2019 $202,722,000.00
19 6/30/2019 $139,128,000.00
20 3/31/2019 $69,248,000.00
21 12/31/2018 $253,187,000.00
22 9/30/2018 $249,989,000.00
23 6/30/2018 $161,555,000.00
24 3/31/2018 $70,327,000.00
25 12/31/2017 $274,177,000.00
26 9/30/2017 $193,817,000.00
27 6/30/2017 $117,521,000.00
28 3/31/2017 $50,549,000.00
29 12/31/2016 $307,472,000.00
30 9/30/2016 $249,961,000.00
31 6/30/2016 $177,718,000.00
32 3/31/2016 $90,089,000.00
33 12/31/2015 $276,047,000.00
34 9/30/2015 $200,841,000.00
35 6/30/2015 $122,035,000.00
36 3/31/2015 $52,879,000.00
37 12/31/2014 $113,244,000.00
38 9/30/2014 $70,680,000.00
39 6/30/2014 $43,323,000.00
40 3/31/2014 $21,649,000.00
41 12/31/2013 $68,941,000.00
42 9/30/2013 $50,678,000.00
43 6/30/2013 $29,709,000.00
44 3/31/2013 $12,764,000.00
45 12/31/2012 $27,595,000.00
46 9/30/2012 $14,511,000.00
47 6/30/2012 $7,619,000.00
48 3/31/2012 $3,911,000.00
49 12/31/2011 $9,558,000.00
50 9/30/2011 $6,777,000.00
51 6/30/2011 $3,212,000.00
52 3/31/2011 $784,000.00
53 12/31/2010 $1,495,000.00
54 12/31/2009 $334,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $10,000,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $10,000,000.00
29 12/31/2016 $10,000,000.00
30 9/30/2016 $10,000,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $10,000,000.00
33 12/31/2015 $10,000,000.00
34 9/30/2015 $10,000,000.00
35 6/30/2015 $10,000,000.00
36 3/31/2015 $10,000,000.00
37 12/31/2014 $10,000,000.00
38 9/30/2014 $10,000,000.00
39 6/30/2014 $10,000,000.00
40 3/31/2014 $10,000,000.00
41 12/31/2013 $10,000,000.00
42 9/30/2013 $10,000,000.00
43 6/30/2013 $10,000,000.00
44 3/31/2013 $10,000,000.00
45 12/31/2012 $10,000,000.00
46 9/30/2012 $10,000,000.00
47 6/30/2012 $10,000,000.00
48 3/31/2012 $10,000,000.00
49 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $36,085,000.00
2 9/30/2023 $38,082,000.00
3 6/30/2023 $26,883,000.00
4 3/31/2023 $25,805,000.00
5 12/31/2022 $27,052,000.00
6 9/30/2022 $32,554,000.00
7 6/30/2022 $19,832,000.00
8 3/31/2022 $18,166,000.00
9 12/31/2021 $22,292,000.00
10 9/30/2021 $28,664,000.00
11 6/30/2021 $16,456,000.00
12 3/31/2021 $15,227,000.00
13 12/31/2020 $19,480,000.00
14 9/30/2020 $29,785,000.00
15 6/30/2020 $20,010,000.00
16 3/31/2020 $22,161,000.00
17 12/31/2019 $17,343,000.00
18 9/30/2019 $28,495,000.00
19 6/30/2019 $19,963,000.00
20 3/31/2019 $20,807,000.00
21 12/31/2018 $30,802,000.00
22 9/30/2018 $35,682,000.00
23 6/30/2018 $28,379,000.00
24 3/31/2018 $28,930,000.00
25 12/31/2017 $27,320,000.00
26 9/30/2017 $28,874,000.00
27 6/30/2017 $26,001,000.00
28 3/31/2017 $28,423,000.00
29 12/31/2016 $27,455,000.00
30 9/30/2016 $32,568,000.00
31 6/30/2016 $27,970,000.00
32 3/31/2016 $29,397,000.00
33 12/31/2015 $21,817,000.00
34 12/31/2014 $11,746,000.00
35 12/31/2013 $6,397,000.00
36 12/31/2012 $3,507,000.00
37 12/31/2011 $2,224,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 12/31/2023 $2,958,000.00
2 9/30/2023 $2,538,000.00
3 6/30/2023 $2,516,000.00
4 3/31/2023 $1,655,000.00
5 12/31/2022 $15,362,000.00
6 9/30/2022 $13,178,000.00
7 6/30/2022 $8,008,000.00
8 3/31/2022 $4,290,000.00
9 12/31/2021 $4,536,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $1,000,000.00
Financials: ProceedsFromDividendsReceived
Date Value
1 12/31/2023 $21,162,000.00
2 9/30/2023 $8,827,000.00
3 6/30/2023 $2,516,000.00
4 3/31/2023 $1,655,000.00
5 12/31/2022 $16,530,000.00
6 9/30/2022 $18,979,000.00
7 6/30/2022 $8,008,000.00
8 3/31/2022 $4,290,000.00
9 12/31/2021 $6,734,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2023 $40,000,000.00
3 3/31/2023 $40,000,000.00
4 12/31/2021 $500,000,000.00
5 9/30/2021 $430,000,000.00
6 6/30/2021 $430,000,000.00
7 3/31/2021 $430,000,000.00
8 12/31/2020 $100,000,000.00
9 9/30/2020 $100,000,000.00
10 6/30/2020 $100,000,000.00
11 12/31/2019 $76,573,000.00
12 9/30/2019 $76,573,000.00
13 6/30/2019 $76,573,000.00
14 3/31/2019 $71,573,000.00
15 3/31/2017 --
16 12/31/2016 $179,000,000.00
17 9/30/2016 $179,000,000.00
18 6/30/2016 $158,000,000.00
19 3/31/2016 $58,000,000.00
20 12/31/2015 $468,000,000.00
21 9/30/2015 $310,000,000.00
22 6/30/2015 $180,000,000.00
23 3/31/2015 $93,000,000.00
24 12/31/2014 $230,500,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $59,500,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $61,500,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $50,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $4,183,000.00
2 12/31/2022 $4,183,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $37,000.00
2 9/30/2023 $30,000.00
3 6/30/2023 $20,000.00
4 3/31/2023 $11,000.00
5 12/31/2022 $52,000.00
6 9/30/2022 $39,000.00
7 6/30/2022 $28,000.00
8 3/31/2022 $14,000.00
9 12/31/2021 $-6,900,000.00
10 9/30/2021 $-6,914,000.00
11 6/30/2021 $-6,929,000.00
12 3/31/2021 $-6,793,000.00
13 12/31/2020 $-3,146,000.00
14 9/30/2020 $-1,291,000.00
15 6/30/2020 $-854,000.00
16 3/31/2020 $-423,000.00
17 12/31/2019 $-4,369,000.00
18 9/30/2019 $-5,923,000.00
19 6/30/2019 $-4,345,000.00
20 3/31/2019 $-3,497,000.00
21 12/31/2018 $828,000.00
22 9/30/2018 $-6,973,000.00
23 6/30/2018 $-5,172,000.00
24 3/31/2018 $-2,704,000.00
25 12/31/2017 $686,000.00
26 9/30/2017 $1,649,000.00
27 6/30/2017 $-2,270,000.00
28 3/31/2017 $-865,000.00
29 12/31/2016 $-3,837,000.00
30 9/30/2016 $-1,821,000.00
31 6/30/2016 $-823,000.00
32 3/31/2016 $-224,000.00
33 12/31/2015 $-420,000.00
34 9/30/2015 $-374,000.00
35 6/30/2015 $-150,000.00
36 12/31/2014 $-289,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $29,422,000.00
2 9/30/2023 $633,000.00
3 6/30/2023 $621,000.00
4 3/31/2023 $409,000.00
5 12/31/2022 $7,074,000.00
6 9/30/2022 $1,784,000.00
7 6/30/2022 $1,674,000.00
8 3/31/2022 $1,294,000.00
9 12/31/2021 $3,493,000.00
10 9/30/2021 $1,792,000.00
11 6/30/2021 $899,000.00
12 3/31/2021 $134,000.00
13 12/31/2020 $92,000.00
14 9/30/2020 $72,000.00
15 6/30/2020 $43,000.00
16 3/31/2020 $38,000.00
17 12/31/2019 $11,765,000.00
18 9/30/2019 $13,470,000.00
19 6/30/2019 $11,649,000.00
20 3/31/2019 $928,000.00
21 12/31/2018 $8,248,000.00
22 12/31/2017 $5,252,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $176,013,000.00
2 9/30/2023 $130,468,000.00
3 6/30/2023 $84,928,000.00
4 3/31/2023 $41,125,000.00
5 12/31/2022 $158,013,000.00
6 9/30/2022 $117,718,000.00
7 6/30/2022 $40,440,000.00
8 3/31/2022 $36,911,000.00
9 12/31/2021 $136,739,000.00
10 9/30/2021 $101,915,000.00
11 6/30/2021 $66,313,000.00
12 3/31/2021 $31,617,000.00
13 12/31/2020 $120,489,000.00
14 9/30/2020 $29,372,000.00
15 6/30/2020 $61,637,000.00
16 3/31/2020 $31,051,000.00
17 12/31/2019 $118,451,000.00
18 9/30/2019 $177,588,000.00
19 6/30/2019 $58,429,000.00
20 3/31/2019 $57,007,000.00
21 12/31/2018 $110,049,000.00
22 9/30/2018 $166,988,000.00
23 6/30/2018 $53,461,000.00
24 3/31/2018 $54,018,000.00
25 12/31/2017 $196,223,000.00
26 9/30/2017 $142,772,000.00
27 6/30/2017 $89,730,000.00
28 3/31/2017 $43,409,000.00
29 12/31/2016 $185,486,000.00
30 9/30/2016 $137,970,000.00
31 6/30/2016 $50,292,000.00
32 3/31/2016 $39,991,000.00
33 12/31/2015 $116,463,000.00
34 9/30/2015 $30,759,000.00
35 6/30/2015 $52,456,000.00
36 3/31/2015 $22,427,000.00
37 12/31/2014 $52,482,000.00
38 9/30/2014 $14,878,000.00
39 6/30/2014 $21,273,000.00
40 3/31/2014 $10,382,000.00
41 12/31/2013 $37,171,000.00
42 9/30/2013 $27,294,000.00
43 6/30/2013 $9,324,000.00
44 3/31/2013 $9,014,000.00
45 12/31/2012 $19,019,000.00
46 9/30/2012 $4,690,000.00
47 6/30/2012 $8,831,000.00
48 3/31/2012 $4,216,000.00
49 12/31/2011 $8,896,000.00
50 9/30/2011 $5,018,000.00
51 6/30/2011 $2,341,000.00
52 3/31/2011 $375,000.00
53 12/31/2010 $1,675,000.00
54 12/31/2009 $1,827,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-15,661,000.00
2 9/30/2023 $-75,418,000.00
3 6/30/2023 $140,107,000.00
4 3/31/2023 $66,558,000.00
5 12/31/2022 $280,033,000.00
6 9/30/2022 $216,888,000.00
7 6/30/2022 $81,932,000.00
8 3/31/2022 $61,910,000.00
9 12/31/2021 $195,562,000.00
10 9/30/2021 $124,043,000.00
11 6/30/2021 $56,143,000.00
12 3/31/2021 $10,479,000.00
13 12/31/2020 $-669,199,000.00
14 9/30/2020 $37,561,000.00
15 6/30/2020 $75,781,000.00
16 3/31/2020 $34,067,000.00
17 12/31/2019 $110,122,000.00
18 9/30/2019 $120,435,000.00
19 6/30/2019 $48,201,000.00
20 3/31/2019 $29,511,000.00
21 12/31/2018 $-175,486,000.00
22 9/30/2018 $156,043,000.00
23 6/30/2018 $58,890,000.00
24 3/31/2018 $50,874,000.00
25 12/31/2017 $199,589,000.00
26 9/30/2017 $129,900,000.00
27 6/30/2017 $84,411,000.00
28 3/31/2017 $34,773,000.00
29 12/31/2016 $4,176,000.00
30 9/30/2016 $-118,210,000.00
31 6/30/2016 $55,591,000.00
32 3/31/2016 $25,369,000.00
33 12/31/2015 $111,476,000.00
34 9/30/2015 $29,086,000.00
35 6/30/2015 $33,844,000.00
36 3/31/2015 $14,594,000.00
37 12/31/2014 $83,040,000.00
38 9/30/2014 $25,402,000.00
39 12/31/2013 $42,579,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $3,033,956,000.00
2 9/30/2023 $2,878,789,000.00
3 6/30/2023 $2,788,671,000.00
4 3/31/2023 $2,685,526,000.00
5 12/31/2022 $2,608,619,000.00
6 9/30/2022 $2,535,590,000.00
7 6/30/2022 $2,455,054,000.00
8 3/31/2022 $2,365,250,000.00
9 12/31/2021 $2,312,285,000.00
10 9/30/2021 $2,178,960,000.00
11 6/30/2021 $2,141,701,000.00
12 3/31/2021 $2,127,204,000.00
13 12/31/2020 $2,072,539,000.00
14 9/30/2020 $4,093,364,000.00
15 6/30/2020 $3,939,356,000.00
16 3/31/2020 $3,899,207,000.00
17 12/31/2019 $1,860,666,000.00
18 9/30/2019 $3,686,765,000.00
19 6/30/2019 $3,707,553,000.00
20 3/31/2019 $3,688,796,000.00
21 12/31/2018 $3,593,751,000.00
22 9/30/2018 $3,571,765,000.00
23 6/30/2018 $3,525,133,000.00
24 3/31/2018 $3,548,365,000.00
25 12/31/2017 $3,395,549,000.00
26 9/30/2017 $3,277,612,000.00
27 6/30/2017 $3,144,839,000.00
28 3/31/2017 $2,997,622,000.00
29 12/31/2016 $2,918,284,000.00
30 9/30/2016 $2,977,729,000.00
31 6/30/2016 $3,456,468,000.00
32 3/31/2016 $3,488,383,000.00
33 12/31/2015 $1,828,523,000.00
34 9/30/2015 $1,725,459,000.00
35 6/30/2015 $1,540,795,000.00
36 3/31/2015 $1,302,216,000.00
37 12/31/2014 $1,130,313,000.00
38 9/30/2014 $1,076,615,000.00
39 6/30/2014 $459,644,000.00
40 3/31/2014 $437,851,000.00
41 12/31/2013 $399,398,000.00
42 9/30/2013 $354,627,000.00
43 6/30/2013 $332,864,000.00
44 3/31/2013 $284,970,000.00
45 12/31/2012 $249,972,000.00
46 9/30/2012 $165,881,000.00
47 6/30/2012 $121,585,000.00
48 12/31/2011 $88,796,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $2,266,610,000.00
2 9/30/2023 $2,145,599,000.00
3 6/30/2023 $2,074,142,000.00
4 3/31/2023 $1,998,037,000.00
5 12/31/2022 $1,952,045,000.00
6 9/30/2022 $1,908,993,000.00
7 6/30/2022 $1,857,295,000.00
8 3/31/2022 $1,795,791,000.00
9 12/31/2021 $1,771,159,000.00
10 9/30/2021 $1,665,025,000.00
11 6/30/2021 $1,651,274,000.00
12 3/31/2021 $1,654,732,000.00
13 12/31/2020 $1,622,896,000.00
14 9/30/2020 $3,253,720,000.00
15 6/30/2020 $3,160,784,000.00
16 3/31/2020 $3,151,739,000.00
17 12/31/2019 $1,499,587,000.00
18 9/30/2019 $3,131,419,000.00
19 6/30/2019 $3,164,076,000.00
20 3/31/2019 $3,173,052,000.00
21 12/31/2018 $3,107,766,000.00
22 9/30/2018 $3,126,642,000.00
23 6/30/2018 $3,103,331,000.00
24 3/31/2018 $3,151,529,000.00
25 12/31/2017 $3,048,130,000.00
26 9/30/2017 $2,966,215,000.00
27 6/30/2017 $2,866,086,000.00
28 3/31/2017 $2,749,538,000.00
29 12/31/2016 $2,703,695,000.00
30 9/30/2016 $2,786,646,000.00
31 6/30/2016 $3,274,540,000.00
32 3/31/2016 $3,337,765,000.00
33 12/31/2015 $1,709,053,000.00
34 9/30/2015 $1,624,166,000.00
35 6/30/2015 $1,455,390,000.00
36 3/31/2015 $1,229,677,000.00
37 12/31/2014 $1,069,700,000.00
38 9/30/2014 $1,026,378,000.00
39 6/30/2014 $419,386,000.00
40 3/31/2014 $403,366,000.00
41 12/31/2013 $370,109,000.00
42 9/30/2013 $329,735,000.00
43 6/30/2013 $312,147,000.00
44 3/31/2013 $268,531,000.00
45 12/31/2012 $236,942,000.00
46 9/30/2012 $155,188,000.00
47 6/30/2012 $112,841,000.00
48 3/31/2012 $98,290,000.00
49 12/31/2011 $82,972,000.00
50 12/31/2010 $18,752,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $105,686,000.00
2 9/30/2023 $97,582,000.00
3 6/30/2023 $90,583,000.00
4 3/31/2023 $90,455,000.00
5 12/31/2022 $88,257,000.00
6 9/30/2022 $88,236,000.00
7 6/30/2022 $75,475,000.00
8 3/31/2022 $70,304,000.00
9 12/31/2021 $65,388,000.00
10 9/30/2021 $62,074,000.00
11 6/30/2021 $58,394,000.00
12 3/31/2021 $56,700,000.00
13 12/31/2020 $55,315,000.00
14 9/30/2020 $54,547,000.00
15 6/30/2020 $33,939,000.00
16 3/31/2020 $33,491,000.00
17 12/31/2019 $33,151,000.00
18 9/30/2019 $32,364,000.00
19 6/30/2019 $32,207,000.00
20 3/31/2019 $31,931,000.00
21 12/31/2018 $28,806,000.00
22 9/30/2018 $28,698,000.00
23 6/30/2018 $28,791,000.00
24 3/31/2018 $24,658,000.00
25 12/31/2017 $22,417,000.00
26 9/30/2017 $18,648,000.00
27 6/30/2017 $17,577,000.00
28 3/31/2017 $17,570,000.00
29 12/31/2016 $17,754,000.00
30 9/30/2016 $18,147,000.00
31 6/30/2016 $12,881,000.00
32 3/31/2016 $7,736,000.00
33 12/31/2015 $8,055,000.00
34 9/30/2015 $8,700,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $35,000,000.00
3 6/30/2023 $20,000,000.00
4 12/31/2022 $95,000,000.00
5 9/30/2022 $85,000,000.00
6 6/30/2022 $85,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $330,000,000.00
9 9/30/2021 $330,000,000.00
10 6/30/2021 $305,000,000.00
11 3/31/2021 $270,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 12/31/2019 $76,573,000.00
16 9/30/2019 $76,573,000.00
17 6/30/2019 $11,573,000.00
18 3/31/2017 --
19 12/31/2016 $337,000,000.00
20 9/30/2016 $166,000,000.00
21 6/30/2016 $166,000,000.00
22 3/31/2016 $166,000,000.00
23 12/31/2015 $310,000,000.00
24 9/30/2015 $310,000,000.00
25 6/30/2015 $180,000,000.00
26 12/31/2014 $284,000,000.00
27 9/30/2014 $120,000,000.00
28 6/30/2014 $113,000,000.00
29 12/31/2013 $8,000,000.00
30 9/30/2013 $8,000,000.00
31 6/30/2013 $8,000,000.00
32 12/31/2012 $16,000,000.00
33 12/31/2011 $15,100,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $21,250,000.00
2 9/30/2023 $15,938,000.00
3 6/30/2023 $10,625,000.00
4 3/31/2023 $5,313,000.00
5 12/31/2022 $18,594,000.00
6 9/30/2022 $13,281,000.00
7 6/30/2022 $7,969,000.00
8 3/31/2022 $2,656,000.00
9 12/31/2021 $7,969,000.00
10 9/30/2021 $5,313,000.00
11 6/30/2021 $2,656,000.00
12 12/31/2020 $41,291,000.00
13 9/30/2020 $31,863,000.00
14 6/30/2020 $21,242,000.00
15 3/31/2020 $10,621,000.00
16 12/31/2019 $52,984,000.00
17 9/30/2019 $24,738,000.00
18 6/30/2019 $16,492,000.00
19 3/31/2019 $8,246,000.00
20 12/31/2018 $39,738,000.00
21 9/30/2018 $31,492,000.00
22 6/30/2018 $23,246,000.00
23 12/31/2017 $57,305,000.00
24 9/30/2017 $25,913,000.00
25 6/30/2017 $17,275,000.00
26 3/31/2017 $8,638,000.00
27 12/31/2016 $49,941,000.00
28 9/30/2016 $46,069,000.00
29 6/30/2016 $29,869,000.00
30 3/31/2016 $13,669,000.00
31 12/31/2015 $31,965,000.00
32 9/30/2015 $23,813,000.00
33 6/30/2015 $15,875,000.00
34 3/31/2015 $7,938,000.00
35 12/31/2014 $7,695,000.00
36 9/30/2014 $5,625,000.00
37 6/30/2014 $3,750,000.00
38 3/31/2014 $1,875,000.00
39 12/31/2013 $7,680,000.00
40 9/30/2013 $5,625,000.00
41 6/30/2013 $1,875,000.00
42 3/31/2013 $1,875,000.00
43 12/31/2012 $6,000,000.00
44 9/30/2012 $6,000,000.00
45 6/30/2012 $4,000,000.00
46 3/31/2012 $2,000,000.00
47 12/31/2011 $5,063,000.00
48 9/30/2011 $3,375,000.00
49 6/30/2011 $1,688,000.00
50 3/31/2011 $23,000.00
51 12/31/2010 $275,000.00
52 12/31/2009 $813,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $131,721,000.00
2 9/30/2023 $73,992,000.00
3 6/30/2023 $291,702,000.00
4 3/31/2023 $219,403,000.00
5 12/31/2022 $153,388,000.00
6 9/30/2022 $92,264,000.00
7 6/30/2022 $21,165,000.00
8 3/31/2022 $-58,914,000.00
9 12/31/2021 $-119,751,000.00
10 9/30/2021 $-190,029,000.00
11 6/30/2021 $-256,155,000.00
12 3/31/2021 $-300,669,000.00
13 12/31/2020 $-310,386,000.00
14 9/30/2020 $473,286,000.00
15 6/30/2020 $436,288,000.00
16 3/31/2020 $395,209,000.00
17 12/31/2019 $361,746,000.00
18 9/30/2019 $373,000,000.00
19 6/30/2019 $330,434,000.00
20 3/31/2019 $282,294,000.00
21 12/31/2018 $252,823,000.00
22 9/30/2018 $584,460,000.00
23 6/30/2018 $538,228,000.00
24 3/31/2018 $479,392,000.00
25 12/31/2017 $428,573,000.00
26 9/30/2017 $358,944,000.00
27 6/30/2017 $313,326,000.00
28 3/31/2017 $263,696,000.00
29 12/31/2016 $220,139,000.00
30 9/30/2016 $178,321,000.00
31 6/30/2016 $296,129,000.00
32 3/31/2016 $239,684,000.00
33 12/31/2015 $213,996,000.00
34 9/30/2015 $179,430,000.00
35 6/30/2015 $149,880,000.00
36 3/31/2015 $116,036,000.00
37 12/31/2014 $101,442,000.00
38 9/30/2014 $79,313,000.00
39 6/30/2014 $53,911,000.00
40 3/31/2014 $31,460,000.00
41 12/31/2013 $18,402,000.00
42 9/30/2013 $6,122,000.00
43 6/30/2013 $-8,242,000.00
44 3/31/2013 $-20,439,000.00
45 12/31/2012 $-24,177,000.00
46 9/30/2012 $-28,542,000.00
47 6/30/2012 $-34,992,000.00
48 3/31/2012 $-40,901,000.00
49 12/31/2011 $-44,580,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,928,738,000.00
2 9/30/2023 $2,185,938,000.00
3 6/30/2023 $1,435,604,000.00
4 3/31/2023 $704,267,000.00
5 12/31/2022 $2,610,399,000.00
6 9/30/2022 $1,935,104,000.00
7 6/30/2022 $1,268,372,000.00
8 3/31/2022 $616,653,000.00
9 12/31/2021 $2,314,394,000.00
10 9/30/2021 $1,720,914,000.00
11 6/30/2021 $1,133,355,000.00
12 3/31/2021 $551,199,000.00
13 12/31/2020 $2,089,929,000.00
14 9/30/2020 $2,366,425,000.00
15 6/30/2020 $491,475,000.00
16 3/31/2020 $782,810,000.00
17 12/31/2019 $2,008,381,000.00
18 9/30/2019 $2,327,230,000.00
19 6/30/2019 $789,362,000.00
20 3/31/2019 $760,617,000.00
21 12/31/2018 $743,547,000.00
22 9/30/2018 $2,268,895,000.00
23 6/30/2018 $765,738,000.00
24 3/31/2018 $742,241,000.00
25 12/31/2017 $724,512,000.00
26 9/30/2017 $2,111,804,000.00
27 6/30/2017 $1,395,090,000.00
28 3/31/2017 $679,194,000.00
29 12/31/2016 $2,810,914,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $14,714,000.00
2 12/31/2022 $31,294,000.00
3 12/31/2021 $63,279,000.00
4 12/31/2020 $21,285,000.00
5 9/30/2020 $21,560,000.00
6 6/30/2020 $16,939,000.00
7 3/31/2020 $6,082,000.00
8 12/31/2019 $21,809,000.00
9 9/30/2019 $15,623,000.00
10 6/30/2019 $10,674,000.00
11 3/31/2019 $3,662,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $32,300,000.00
2 9/30/2023 $23,100,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $7,600,000.00
5 12/31/2022 $29,600,000.00
6 9/30/2022 $21,700,000.00
7 6/30/2022 $14,505,000.00
8 3/31/2022 $7,900,000.00
9 12/31/2021 $37,500,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $16,100,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $22,504,000.00
14 9/30/2020 $16,300,000.00
15 6/30/2020 $10,787,000.00
16 3/31/2020 $4,979,000.00
17 12/31/2019 $17,307,000.00
18 9/30/2019 $14,300,000.00
19 6/30/2019 $10,283,000.00
20 3/31/2019 $6,101,000.00
21 12/31/2018 $22,001,000.00
22 9/30/2018 $19,273,000.00
23 6/30/2018 $14,048,000.00
24 3/31/2018 $6,919,000.00
25 12/31/2017 $23,467,000.00
26 9/30/2017 $19,007,000.00
27 6/30/2017 $7,436,000.00
28 3/31/2017 $7,396,000.00
29 12/31/2016 $28,345,000.00
30 9/30/2016 $7,145,000.00
31 6/30/2016 $13,844,000.00
32 3/31/2016 $6,956,000.00
33 12/31/2015 $20,472,000.00
34 9/30/2015 $5,327,000.00
35 6/30/2015 $5,355,000.00
36 3/31/2015 $3,894,000.00
37 12/31/2014 $10,058,000.00
38 9/30/2014 $6,975,000.00
39 6/30/2014 $2,406,000.00
40 3/31/2014 $1,764,000.00
41 12/31/2013 $5,249,000.00
42 9/30/2013 $1,331,000.00
43 6/30/2013 $2,413,000.00
44 3/31/2013 $601,000.00
45 12/31/2012 $2,267,000.00
46 9/30/2012 $521,000.00
47 6/30/2012 $1,170,000.00
48 3/31/2012 $578,000.00
49 12/31/2011 $17,320,000.00
50 9/30/2011 $19,843,000.00
51 6/30/2011 $19,843,000.00
52 4/30/2011 $6,100,000.00
53 3/31/2011 $6,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.37
2 9/30/2023 $0.37
3 6/30/2023 $0.37
4 3/31/2023 $0.37
5 12/31/2022 $0.39
6 9/30/2022 $0.39
7 6/30/2022 $0.39
8 3/31/2022 $0.39
9 12/31/2021 $0.40
10 9/30/2021 $0.40
11 6/30/2021 $0.40
12 3/31/2021 $0.51
13 12/31/2020 $0.41
14 9/30/2020 $0.40
15 6/30/2020 $0.39
16 3/31/2020 $0.39
17 12/31/2019 $0.38
18 9/30/2019 $0.38
19 6/30/2019 $0.38
20 3/31/2019 $0.38
21 12/31/2018 $0.37
22 9/30/2018 $0.37
23 6/30/2018 $0.38
24 3/31/2018 $0.37
25 12/31/2017 $0.33
26 9/30/2017 $0.33
27 6/30/2017 $0.33
28 3/31/2017 $0.33
29 12/31/2016 $0.33
30 9/30/2016 $0.33
31 6/30/2016 $0.33
32 3/31/2016 $0.33
33 12/31/2015 $0.35
34 9/30/2015 $0.35
35 6/30/2015 $0.33
36 3/31/2015 $0.35
37 12/31/2014 $0.36
38 9/30/2014 $0.36
39 6/30/2014 $0.36
40 3/31/2014 $0.36
41 12/31/2013 $0.40
42 9/30/2013 $0.40
43 6/30/2013 $0.40
44 3/31/2013 $0.41
45 12/31/2012 $0.42
46 9/30/2012 $0.42
47 6/30/2012 $0.42
48 12/31/2011 $0.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.02
13 12/31/2020 $0.02
14 9/30/2020 $0.02
15 6/30/2020 $0.02
16 3/31/2020 $0.02
17 12/31/2019 $0.02
18 9/30/2019 $0.02
19 6/30/2019 $0.02
20 3/31/2019 $0.02
21 12/31/2018 $0.02
22 9/30/2018 $0.02
23 6/30/2018 $0.02
24 3/31/2018 $0.02
25 12/31/2017 $0.02
26 9/30/2017 $0.02
27 6/30/2017 $0.02
28 3/31/2017 $0.02
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.02
34 9/30/2015 $0.02
35 6/30/2015 $0.02
36 3/31/2015 $0.02
37 12/31/2014 $0.02
38 9/30/2014 $0.02
39 6/30/2014 $0.02
40 3/31/2014 $0.02
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 12/31/2011 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $12,700,000.00
2 9/30/2023 $12,700,000.00
3 6/30/2023 $12,700,000.00
4 3/31/2023 $12,700,000.00
5 12/31/2022 $12,700,000.00
6 9/30/2022 $12,700,000.00
7 6/30/2022 $12,700,000.00
8 3/31/2022 $12,700,000.00
9 9/30/2021 $12,700,000.00
10 6/30/2021 $12,700,000.00
11 3/31/2021 $8,200,000.00
12 12/31/2020 $12,700,000.00
13 9/30/2020 $8,200,000.00
14 6/30/2020 $8,200,000.00
15 3/31/2020 $8,200,000.00
16 12/31/2019 $8,200,000.00
17 9/30/2019 $8,200,000.00
18 6/30/2019 $8,200,000.00
19 3/31/2019 $8,200,000.00
20 12/31/2018 $8,200,000.00
21 9/30/2018 $8,200,000.00
22 6/30/2018 $8,200,000.00
23 3/31/2018 $8,200,000.00
24 12/31/2017 $8,200,000.00
25 9/30/2017 $8,200,000.00
26 6/30/2017 $8,200,000.00
27 3/31/2017 $8,200,000.00
28 12/31/2016 $8,200,000.00
29 9/30/2016 $8,200,000.00
30 6/30/2016 $8,200,000.00
31 3/31/2016 $4,700,000.00
32 12/31/2015 $4,700,000.00
33 9/30/2015 $4,700,000.00
34 6/30/2015 $4,700,000.00
35 3/31/2015 $4,700,000.00
36 12/31/2014 $4,700,000.00
37 9/30/2014 $4,700,000.00
38 6/30/2014 $4,700,000.00
39 3/31/2014 $4,700,000.00
40 12/31/2013 $4,700,000.00
41 9/30/2013 $4,700,000.00
42 6/30/2013 $4,700,000.00
43 3/31/2013 $2,700,000.00
44 12/31/2012 $2,700,000.00
45 9/30/2012 $2,700,000.00
46 6/30/2012 $2,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $2,634,774.00
2 9/30/2023 $2,667,821.00
3 6/30/2023 $2,637,496.00
4 3/31/2023 $2,885,024.00
5 12/31/2022 $3,133,811.00
6 9/30/2022 $3,074,551.00
7 6/30/2022 $3,110,264.00
8 3/31/2022 $3,913,868.00
9 12/31/2021 $4,481,404.00
10 9/30/2021 $4,484,084.00
11 6/30/2021 $4,485,649.00
12 3/31/2021 $442,139.00
13 12/31/2020 $974,746.00
14 9/30/2020 $1,067,730.00
15 6/30/2020 $1,064,029.00
16 3/31/2020 $1,024,052.00
17 12/31/2019 $2,903,059.00
18 9/30/2019 $2,784,810.00
19 6/30/2019 $2,855,613.00
20 3/31/2019 $2,737,250.00
21 12/31/2018 $3,261,276.00
22 9/30/2018 $3,233,738.00
23 6/30/2018 $3,221,669.00
24 3/31/2018 $3,236,556.00
25 12/31/2017 $4,498,687.00
26 9/30/2017 $4,490,249.00
27 6/30/2017 $4,434,974.00
28 3/31/2017 $4,281,213.00
29 12/31/2016 $4,645,213.00
30 9/30/2016 $4,662,863.00
31 6/30/2016 $4,614,085.00
32 3/31/2016 $1,336,703.00
33 12/31/2015 $1,921,673.00
34 9/30/2015 $1,885,312.00
35 6/30/2015 $1,257,326.00
36 3/31/2015 $1,841,011.00
37 12/31/2014 $2,671,030.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $11,155,000.00
2 9/30/2023 $12,705,000.00
3 6/30/2023 $13,691,000.00
4 3/31/2023 $15,315,000.00
5 12/31/2022 $12,341,000.00
6 9/30/2022 $9,020,000.00
7 6/30/2022 $8,453,000.00
8 3/31/2022 $7,331,000.00
9 12/31/2021 $5,575,000.00
10 9/30/2021 $5,767,000.00
11 6/30/2021 $5,853,000.00
12 3/31/2021 $6,183,000.00
13 12/31/2020 $543,000.00
14 9/30/2020 $382,000.00
15 6/30/2020 $361,000.00
16 3/31/2020 $479,000.00
17 12/31/2019 $512,000.00
18 9/30/2019 $658,000.00
19 6/30/2019 $718,000.00
20 3/31/2019 $717,000.00
21 12/31/2018 $2,386,000.00
22 9/30/2018 $2,835,000.00
23 6/30/2018 $2,494,000.00
24 3/31/2018 $2,485,000.00
25 12/31/2017 $3,549,000.00
26 9/30/2017 $4,172,000.00
27 6/30/2017 $4,151,000.00
28 3/31/2017 $4,298,000.00
29 12/31/2016 $6,111,000.00
30 9/30/2016 $7,114,000.00
31 6/30/2016 $8,217,000.00
32 3/31/2016 $8,527,000.00
33 12/31/2015 $4,968,000.00
34 9/30/2015 $4,466,000.00
35 6/30/2015 $6,941,000.00
36 3/31/2015 $9,478,000.00
37 12/31/2014 $3,326,000.00
38 9/30/2014 $3,840,000.00
39 6/30/2014 $4,537,000.00
40 3/31/2014 $7,090,000.00
41 12/31/2013 $3,472,000.00
42 9/30/2013 $3,345,000.00
43 6/30/2013 $3,300,000.00
44 3/31/2013 $4,065,000.00
45 12/31/2012 $2,707,000.00
46 12/31/2011 $851,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $349,080.00
2 9/30/2023 $392,795.00
3 6/30/2023 $414,762.00
4 3/31/2023 $507,616.00
5 12/31/2022 $301,827.00
6 9/30/2022 $323,137.00
7 6/30/2022 $387,978.00
8 3/31/2022 $458,705.00
9 12/31/2021 $324,409.00
10 9/30/2021 $332,934.00
11 6/30/2021 $388,759.00
12 3/31/2021 $524,509.00
13 12/31/2020 $596,606.00
14 9/30/2020 $660,031.00
15 6/30/2020 $690,781.00
16 3/31/2020 $702,956.00
17 12/31/2019 $513,290.00
18 9/30/2019 $529,639.00
19 6/30/2019 $571,267.00
20 3/31/2019 $611,099.00
21 12/31/2018 $534,164.00
22 9/30/2018 $543,139.00
23 6/30/2018 $541,589.00
24 3/31/2018 $538,884.00
25 12/31/2017 $405,634.00
26 9/30/2017 $407,571.00
27 6/30/2017 $423,995.00
28 3/31/2017 $466,320.00
29 12/31/2016 $288,959.00
30 9/30/2016 $290,884.00
31 6/30/2016 $317,476.00
32 3/31/2016 $323,979.00
33 12/31/2015 $106,330.00
34 9/30/2015 $96,580.00
35 6/30/2015 $153,900.00
36 3/31/2015 $241,723.00
37 12/31/2014 $91,947.00
38 9/30/2014 $118,008.00
39 6/30/2014 $144,970.00
40 3/31/2014 $224,258.00
41 12/31/2013 $133,647.00
42 9/30/2013 $131,210.00
43 6/30/2013 $126,746.00
44 3/31/2013 $204,821.00
45 12/31/2012 $164,062.00
46 12/31/2011 $279,763,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $42.85
2 9/30/2023 $42.69
3 6/30/2023 $42.10
4 3/31/2023 $42.08
5 12/31/2022 $41.43
6 9/30/2022 $41.48
7 6/30/2022 $42.30
8 3/31/2022 $42.76
9 12/31/2021 $43.24
10 9/30/2021 $43.20
11 6/30/2021 $44.28
12 3/31/2021 $44.58
13 12/31/2020 $45.37
14 9/30/2020 $44.19
15 6/30/2020 $44.33
16 3/31/2020 $44.08
17 12/31/2019 $48.08
18 9/30/2019 $47.97
19 6/30/2019 $47.60
20 3/31/2019 $46.73
21 12/31/2018 $44.98
22 9/30/2018 $44.65
23 6/30/2018 $44.53
24 3/31/2018 $44.41
25 12/31/2017 $41.20
26 9/30/2017 $41.02
27 6/30/2017 $48.29
28 3/31/2017 $46.59
29 12/31/2016 $42.81
30 9/30/2016 $41.80
31 6/30/2016 $41.17
32 3/31/2016 $40.58
33 12/31/2015 $36.41
34 9/30/2015 $39.27
35 6/30/2015 $34.84
36 3/31/2015 $35.52
37 12/31/2014 $28.87
38 9/30/2014 $29.04
39 6/30/2014 $20.45
40 3/31/2014 $22.22
41 12/31/2013 $11.15
42 9/30/2013 $9.38
43 6/30/2013 $8.83
44 3/31/2013 $11.90
45 12/31/2012 $6.63
46 12/31/2011 $7.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $140,545.00
2 9/30/2023 $99,990.00
3 6/30/2023 $74,415.00
4 3/31/2023 $19,945.00
5 12/31/2022 $175,475.00
6 9/30/2022 $140,975.00
7 6/30/2022 $96,165.00
8 3/31/2022 $31,530.00
9 12/31/2021 $170,235.00
10 9/30/2021 $143,165.00
11 6/30/2021 $105,709.00
12 3/31/2021 $34,725.00
13 12/31/2020 $288,662.00
14 9/30/2020 $228,537.00
15 6/30/2020 $160,462.00
16 3/31/2020 $105,462.00
17 12/31/2019 $389,001.00
18 9/30/2019 $322,589.00
19 6/30/2019 $214,423.00
20 3/31/2019 $118,707.00
21 12/31/2018 $128,737.00
22 9/30/2018 $102,787.00
23 6/30/2018 $86,112.00
24 3/31/2018 $36,475.00
25 12/31/2017 $198,313.00
26 9/30/2017 $173,988.00
27 6/30/2017 $158,126.00
28 3/31/2017 $52,888.00
29 12/31/2016 $140,250.00
30 9/30/2016 $79,200.00
31 6/30/2016 $39,875.00
32 3/31/2016 $16,775.00
33 12/31/2015 $33,300.00
34 9/30/2015 $24,500.00
35 6/30/2015 $88,264.00
36 3/31/2015 $1,600.00
37 12/31/2014 $77,851.00
38 9/30/2014 $55,889.00
39 6/30/2014 $40,789.00
40 3/31/2014 $13,500.00
41 12/31/2013 $41,426.00
42 9/30/2013 $28,826.00
43 6/30/2013 $13,350.00
44 3/31/2013 $6,750.00
45 12/31/2012 $97,028.00
46 12/31/2011 $2,312,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $55.95
2 9/30/2023 $56.68
3 6/30/2023 $55.07
4 3/31/2023 $50.32
5 12/31/2022 $46.98
6 9/30/2022 $46.54
7 6/30/2022 $46.30
8 3/31/2022 $46.24
9 12/31/2021 $40.08
10 9/30/2021 $39.97
11 6/30/2021 $39.89
12 3/31/2021 $37.44
13 12/31/2020 $39.67
14 9/30/2020 $40.46
15 6/30/2020 $40.42
16 3/31/2020 $41.00
17 12/31/2019 $40.84
18 9/30/2019 $41.29
19 6/30/2019 $42.49
20 3/31/2019 $42.43
21 12/31/2018 $50.83
22 9/30/2018 $51.23
23 6/30/2018 $51.97
24 3/31/2018 $51.41
25 12/31/2017 $54.71
26 9/30/2017 $54.73
27 6/30/2017 $55.14
28 3/31/2017 $54.87
29 12/31/2016 $57.13
30 9/30/2016 $56.61
31 6/30/2016 $57.30
32 3/31/2016 $57.99
33 12/31/2015 $46.53
34 9/30/2015 $45.91
35 6/30/2015 $47.86
36 3/31/2015 $47.24
37 12/31/2014 $27.85
38 9/30/2014 $33.65
39 6/30/2014 $31.37
40 3/31/2014 $30.99
41 12/31/2013 $23.50
42 9/30/2013 $21.82
43 6/30/2013 $20.39
44 3/31/2013 $15.60
45 12/31/2012 $14.70
46 12/31/2011 $7.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $296,340.00
2 9/30/2023 $271,740.00
3 6/30/2023 $255,040.00
4 3/31/2023 $226,940.00
5 12/31/2022 $334,260.00
6 9/30/2022 $334,260.00
7 6/30/2022 $310,320.00
8 3/31/2022 $306,120.00
9 12/31/2021 $324,320.00
10 9/30/2021 $306,520.00
11 6/30/2021 $282,320.00
12 3/31/2021 $282,320.00
13 12/31/2020 $507,600.00
14 9/30/2020 $488,000.00
15 6/30/2020 $443,200.00
16 3/31/2020 $443,200.00
17 12/31/2019 $605,200.00
18 9/30/2019 $605,200.00
19 6/30/2019 $566,800.00
20 3/31/2019 $566,800.00
21 12/31/2018 $374,700.00
22 9/30/2018 $353,800.00
23 6/30/2018 $353,800.00
24 3/31/2018 $323,500.00
25 12/31/2017 $259,300.00
26 9/30/2017 $236,600.00
27 6/30/2017 $233,000.00
28 3/31/2017 $197,400.00
29 12/31/2016 $503,850.00
30 9/30/2016 $456,850.00
31 6/30/2016 $456,850.00
32 3/31/2016 $294,350.00
33 12/31/2015 $204,700.00
34 9/30/2015 $199,500.00
35 6/30/2015 $190,900.00
36 3/31/2015 $177,500.00
37 12/31/2014 $226,663.00
38 9/30/2014 $218,263.00
39 6/30/2014 $187,463.00
40 3/31/2014 $177,863.00
41 12/31/2013 $411,800.00
42 9/30/2013 $387,800.00
43 6/30/2013 $372,400.00
44 3/31/2013 $356,400.00
45 12/31/2012 $429,498.00
46 3/31/2012 $331,535.00
47 12/31/2011 $54,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $30.99
2 9/30/2023 $31.11
3 6/30/2023 $31.19
4 3/31/2023 $31.80
5 12/31/2022 $20.72
6 9/30/2022 $20.72
7 6/30/2022 $19.77
8 3/31/2022 $19.67
9 12/31/2021 $20.64
10 9/30/2021 $20.67
11 6/30/2021 $20.59
12 3/31/2021 $26.53
13 12/31/2020 $12.37
14 9/30/2020 $12.26
15 6/30/2020 $12.29
16 3/31/2020 $12.29
17 12/31/2019 $17.59
18 9/30/2019 $17.59
19 6/30/2019 $10.45
20 3/31/2019 $10.45
21 12/31/2018 $13.67
22 9/30/2018 $13.61
23 6/30/2018 $13.61
24 3/31/2018 $13.66
25 12/31/2017 $14.39
26 9/30/2017 $14.67
27 6/30/2017 $14.65
28 3/31/2017 $14.57
29 12/31/2016 $18.96
30 9/30/2016 $19.35
31 6/30/2016 $19.57
32 3/31/2016 $19.57
33 12/31/2015 $21.78
34 9/30/2015 $21.79
35 6/30/2015 $24.30
36 3/31/2015 $21.39
37 12/31/2014 $17.14
38 9/30/2014 $17.80
39 6/30/2014 $18.07
40 3/31/2014 $18.23
41 12/31/2013 $11.62
42 9/30/2013 $11.32
43 6/30/2013 $11.13
44 3/31/2013 $8.51
45 12/31/2012 $6.93
46 9/30/2012 $6.81
47 6/30/2012 $6.80
48 12/31/2011 $3.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $18,640,000.00
2 9/30/2023 $20,815,000.00
3 6/30/2023 $22,712,000.00
4 3/31/2023 $24,007,000.00
5 12/31/2022 $35,303,000.00
6 9/30/2022 $24,269,000.00
7 6/30/2022 $21,112,000.00
8 3/31/2022 $16,483,000.00
9 12/31/2021 $19,988,000.00
10 9/30/2021 $20,808,000.00
11 6/30/2021 $20,774,000.00
12 3/31/2021 $19,300,000.00
13 12/31/2020 $1,414,000.00
14 9/30/2020 $407,000.00
15 6/30/2020 $361,000.00
16 3/31/2020 $659,000.00
17 12/31/2019 $1,650,000.00
18 9/30/2019 $1,731,000.00
19 6/30/2019 $1,855,000.00
20 3/31/2019 $762,000.00
21 12/31/2018 $2,717,000.00
22 9/30/2018 $3,536,000.00
23 6/30/2018 $2,764,000.00
24 3/31/2018 $2,730,000.00
25 12/31/2017 $3,802,000.00
26 9/30/2017 $4,648,000.00
27 6/30/2017 $4,366,000.00
28 3/31/2017 $4,402,000.00
29 12/31/2016 $8,166,000.00
30 9/30/2016 $9,744,000.00
31 6/30/2016 $11,676,000.00
32 3/31/2016 $11,884,000.00
33 12/31/2015 $20,717,000.00
34 9/30/2015 $21,093,000.00
35 6/30/2015 $23,104,000.00
36 3/31/2015 $23,790,000.00
37 12/31/2014 $14,512,000.00
38 9/30/2014 $14,349,000.00
39 6/30/2014 $15,131,000.00
40 3/31/2014 $19,654,000.00
41 12/31/2013 $10,700,000.00
42 9/30/2013 $9,210,000.00
43 6/30/2013 $10,040,000.00
44 3/31/2013 $8,528,000.00
45 12/31/2012 $5,632,000.00
46 12/31/2011 $947,000.00
47 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $936,545.00
2 9/30/2023 $989,520.00
3 6/30/2023 $1,037,642.00
4 3/31/2023 $1,153,781.00
5 12/31/2022 $979,277.00
6 9/30/2022 $1,040,257.00
7 6/30/2022 $1,140,413.00
8 3/31/2022 $1,270,100.00
9 12/31/2021 $1,106,069.00
10 9/30/2021 $1,126,139.00
11 6/30/2021 $1,208,870.00
12 3/31/2021 $1,405,604.00
13 12/31/2020 $1,510,306.00
14 9/30/2020 $1,607,131.00
15 6/30/2020 $1,636,806.00
16 3/31/2020 $1,697,806.00
17 12/31/2019 $1,360,068.00
18 9/30/2019 $1,433,530.00
19 6/30/2019 $1,509,372.00
20 3/31/2019 $1,629,318.00
21 12/31/2018 $1,199,540.00
22 9/30/2018 $1,215,690.00
23 6/30/2018 $1,233,565.00
24 3/31/2018 $1,256,902.00
25 12/31/2017 $974,566.00
26 9/30/2017 $981,566.00
27 6/30/2017 $1,013,203.00
28 3/31/2017 $1,134,108.00
29 12/31/2016 $1,000,946.00
30 9/30/2016 $1,016,585.00
31 6/30/2016 $1,099,018.00
32 3/31/2016 $965,243.00
33 12/31/2015 $694,743.00
34 9/30/2015 $707,555.00
35 6/30/2015 $791,013.00
36 3/31/2015 $884,887.00
37 12/31/2014 $737,422.00
38 9/30/2014 $778,295.00
39 6/30/2014 $804,145.00
40 3/31/2014 $912,148.00
41 12/31/2013 $798,809.00
42 9/30/2013 $802,284.00
43 6/30/2013 $805,609.00
44 3/31/2013 $883,372.00
45 12/31/2012 $555,097.00
46 12/31/2011 $346,821.00
47 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $56.21
2 9/30/2023 $55.24
3 6/30/2023 $54.45
4 3/31/2023 $53.17
5 12/31/2022 $46.27
6 9/30/2022 $46.29
7 6/30/2022 $45.51
8 3/31/2022 $45.47
9 12/31/2021 $42.07
10 9/30/2021 $41.77
11 6/30/2021 $41.57
12 3/31/2021 $41.85
13 12/31/2020 $37.56
14 9/30/2020 $37.42
15 6/30/2020 $37.80
16 3/31/2020 $37.81
17 12/31/2019 $39.40
18 9/30/2019 $39.35
19 6/30/2019 $39.44
20 3/31/2019 $39.39
21 12/31/2018 $44.64
22 9/30/2018 $44.69
23 6/30/2018 $44.70
24 3/31/2018 $45.17
25 12/31/2017 $47.89
26 9/30/2017 $47.47
27 6/30/2017 $48.23
28 3/31/2017 $48.08
29 12/31/2016 $48.42
30 9/30/2016 $50.07
31 6/30/2016 $49.36
32 3/31/2016 $47.86
33 12/31/2015 $42.87
34 9/30/2015 $42.45
35 6/30/2015 $40.28
36 3/31/2015 $38.38
37 12/31/2014 $32.19
38 9/30/2014 $31.92
39 6/30/2014 $28.90
40 3/31/2014 $27.98
41 12/31/2013 $21.93
42 9/30/2013 $21.07
43 6/30/2013 $20.70
44 3/31/2013 $19.74
45 12/31/2012 $13.13
46 12/31/2011 $7.74
47 12/31/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $41.29
2 9/30/2023 $40.50
3 6/30/2023 $40.79
4 3/31/2023 $37.01
5 12/31/2022 $40.66
6 9/30/2022 $40.32
7 6/30/2022 $38.40
8 3/31/2022 $33.91
9 12/31/2021 $39.45
10 9/30/2021 $39.48
11 6/30/2021 $38.49
12 3/31/2021 $36.16
13 12/31/2020 $29.15
14 9/30/2020 $28.25
15 6/30/2020 $28.25
16 12/31/2019 $19.05
17 9/30/2019 $21.14
18 6/30/2019 $20.55
19 3/31/2019 $15.96
20 12/31/2018 $17.83
21 9/30/2018 $24.67
22 6/30/2018 $25.87
23 3/31/2018 $20.60
24 12/31/2017 $25.92
25 9/30/2017 $26.48
26 6/30/2017 $40.17
27 3/31/2017 $20.50
28 12/31/2016 $31.92
29 9/30/2016 $32.40
30 6/30/2016 $30.98
31 3/31/2016 $32.00
32 12/31/2015 $42.75
33 9/30/2015 $44.65
34 6/30/2015 $23.66
35 3/31/2015 $20.59
36 12/31/2014 $14.93
37 9/30/2014 $15.31
38 6/30/2014 $13.45
39 3/31/2014 $11.57
40 12/31/2013 $9.36
41 9/30/2013 $10.21
42 6/30/2013 $10.13
43 3/31/2013 $7.95
44 12/31/2012 $8.01
45 12/31/2011 $4.86
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $78.94
2 9/30/2023 $79.32
3 6/30/2023 $79.49
4 3/31/2023 $80.40
5 12/31/2022 $55.73
6 9/30/2022 $55.73
7 6/30/2022 $53.87
8 3/31/2022 $53.65
9 12/31/2021 $57.53
10 9/30/2021 $57.58
11 6/30/2021 $57.15
12 3/31/2021 $57.14
13 12/31/2020 $33.13
14 9/30/2020 $33.12
15 6/30/2020 $33.72
16 3/31/2020 $33.72
17 12/31/2019 $28.50
18 9/30/2019 $28.50
19 6/30/2019 $28.25
20 3/31/2019 $28.25
21 12/31/2018 $37.54
22 9/30/2018 $37.36
23 6/30/2018 $37.36
24 3/31/2018 $37.46
25 12/31/2017 $42.25
26 9/30/2017 $43.11
27 6/30/2017 $42.99
28 3/31/2017 $42.77
29 12/31/2016 $57.98
30 9/30/2016 $59.26
31 6/30/2016 $59.26
32 3/31/2016 $59.72
33 12/31/2015 $63.07
34 9/30/2015 $63.07
35 6/30/2015 $62.37
36 3/31/2015 $61.65
37 12/31/2014 $49.80
38 9/30/2014 $49.68
39 6/30/2014 $50.32
40 3/31/2014 $50.75
41 12/31/2013 $30.55
42 9/30/2013 $29.80
43 6/30/2013 $29.34
44 3/31/2013 $29.22
45 12/31/2012 $16.36
46 12/31/2011 $9.40
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $3,237,000.00
2 12/31/2022 $2,605,000.00
3 12/31/2021 $3,257,000.00
4 12/31/2020 $3,558,000.00
5 9/30/2020 $3,725,000.00
6 6/30/2020 $1,171,000.00
7 3/31/2020 $1,147,000.00
8 12/31/2019 $4,790,000.00
9 9/30/2019 $4,308,000.00
10 6/30/2019 $1,483,000.00
11 3/31/2019 $1,447,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,781,974,000.00
2 9/30/2023 $2,712,562,000.00
3 6/30/2023 $2,921,016,000.00
4 3/31/2023 $2,839,602,000.00
5 12/31/2022 $2,812,727,000.00
6 9/30/2022 $2,743,708,000.00
7 6/30/2022 $2,663,042,000.00
8 3/31/2022 $2,574,510,000.00
9 12/31/2021 $2,517,489,000.00
10 9/30/2021 $2,434,446,000.00
11 6/30/2021 $2,356,586,000.00
12 3/31/2021 $2,297,999,000.00
13 12/31/2020 $1,899,456,000.00
14 9/30/2020 $2,606,639,000.00
15 6/30/2020 $2,503,338,000.00
16 3/31/2020 $2,464,167,000.00
17 12/31/2019 $2,505,381,000.00
18 9/30/2019 $2,420,691,000.00
19 6/30/2019 $2,422,346,000.00
20 3/31/2019 $2,403,343,000.00
21 12/31/2018 $2,333,307,000.00
22 9/30/2018 $2,680,249,000.00
23 6/30/2018 $2,653,301,000.00
24 3/31/2018 $2,701,619,000.00
25 12/31/2017 $2,572,871,000.00
26 9/30/2017 $2,487,585,000.00
27 6/30/2017 $2,376,860,000.00
28 3/31/2017 $2,235,933,000.00
29 12/31/2016 $2,167,724,000.00
30 9/30/2016 $2,242,121,000.00
31 6/30/2016 $2,436,280,000.00
32 3/31/2016 $2,562,870,000.00
33 12/31/2015 $1,683,028,000.00
34 9/30/2015 $1,670,552,000.00
35 6/30/2015 $1,666,304,000.00
36 3/31/2015 $1,249,787,000.00
37 12/31/2014 $880,965,000.00
38 9/30/2014 $886,576,000.00
39 6/30/2014 $895,222,000.00
40 3/31/2014 $496,150,000.00
41 12/31/2013 $480,710,000.00
42 9/30/2013 $466,533,000.00
43 6/30/2013 $450,840,000.00
44 3/31/2013 $436,859,000.00
45 12/31/2012 $432,550,000.00
46 9/30/2012 $253,563,000.00
47 6/30/2012 $246,344,000.00
48 3/31/2012 $100,680,000.00
49 12/31/2011 $96,365,000.00
50 12/31/2010 $25,107,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $198,527.00
2 9/30/2023 $161,507.00
3 6/30/2023 $122,260.00
4 3/31/2023 $32,491.00
5 12/31/2022 $285,577.00
6 9/30/2022 $259,097.00
7 6/30/2022 $179,811.00
8 3/31/2022 $110,559.00
9 12/31/2021 $558,322.00
10 9/30/2021 $547,522.00
11 6/30/2021 $478,047.00
12 3/31/2021 $352,297.00
13 12/31/2020 $68,700.00
14 9/30/2020 $12,400.00
15 6/30/2020 $6,000.00
16 12/31/2019 $55,671.00
17 9/30/2019 $48,621.00
18 6/30/2019 $42,545.00
19 3/31/2019 $18,315.00
20 12/31/2018 $20,989.00
21 9/30/2018 $9,889.00
22 6/30/2018 $8,689.00
23 3/31/2018 $4,689.00
24 12/31/2017 $87,367.00
25 9/30/2017 $81,992.00
26 6/30/2017 $62,617.00
27 3/31/2017 $11,350.00
28 12/31/2016 $57,397.00
29 9/30/2016 $55,808.00
30 6/30/2016 $12,700.00
31 3/31/2016 $7,075.00
32 12/31/2015 $214,079.00
33 9/30/2015 $204,867.00
34 6/30/2015 $49,045.00
35 3/31/2015 $28,435.00
36 12/31/2014 $210,199.00
37 9/30/2014 $182,888.00
38 6/30/2014 $141,338.00
39 3/31/2014 $51,024.00
40 12/31/2013 $126,662.00
41 9/30/2013 $111,787.00
42 6/30/2013 $108,538.00
43 3/31/2013 $21,375.00
44 12/31/2012 $124,194.00
45 12/31/2011 $7,813,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $8,197,000.00
2 9/30/2023 $1,554,000.00
3 6/30/2023 $3,784,000.00
4 3/31/2023 $1,203,000.00
5 12/31/2022 $11,613,000.00
6 9/30/2022 $3,067,000.00
7 6/30/2022 $3,148,000.00
8 3/31/2022 $3,749,000.00
9 12/31/2021 $412,000.00
10 9/30/2021 $3,255,000.00
11 6/30/2021 $5,622,000.00
12 3/31/2021 $12,740,000.00
13 12/31/2020 $2,027,000.00
14 9/30/2020 $180,000.00
15 6/30/2020 $170,000.00
16 12/31/2019 $569,000.00
17 9/30/2019 $154,000.00
18 6/30/2019 $68,000.00
19 3/31/2019 $293,000.00
20 12/31/2018 $374,000.00
21 9/30/2018 $244,000.00
22 6/30/2018 $128,000.00
23 3/31/2018 $96,000.00
24 12/31/2017 $2,069,000.00
25 9/30/2017 $2,057,000.00
26 6/30/2017 $1,426,000.00
27 3/31/2017 $205,000.00
28 12/31/2016 $1,384,000.00
29 9/30/2016 $1,353,000.00
30 6/30/2016 $281,000.00
31 3/31/2016 $109,000.00
32 12/31/2015 $1,815,000.00
33 9/30/2015 $1,619,000.00
34 12/31/2014 $570,000.00
35 9/30/2014 $570,000.00
36 6/30/2014 $570,000.00
37 12/31/2013 $313,000.00
38 9/30/2013 $2,200,000.00
39 6/30/2013 $2,100,000.00
40 12/31/2012 $960,000.00
41 9/30/2012 $515,000.00
42 6/30/2012 $187,000.00
43 12/31/2011 $38,000.00
Financials: SuppliesExpense
Date Value
1 12/31/2023 $105,992,000.00
2 9/30/2023 $79,312,000.00
3 6/30/2023 $52,165,000.00
4 3/31/2023 $26,021,000.00
5 12/31/2022 $100,200,000.00
6 9/30/2022 $74,291,000.00
7 6/30/2022 $48,721,000.00
8 3/31/2022 $23,699,000.00
9 12/31/2021 $90,702,000.00
10 9/30/2021 $67,698,000.00
11 6/30/2021 $43,955,000.00
12 3/31/2021 $21,322,000.00
13 12/31/2020 $87,241,000.00
14 9/30/2020 $65,028,000.00
15 6/30/2020 $21,059,000.00
16 3/31/2020 $22,196,000.00
17 12/31/2019 $85,534,000.00
18 9/30/2019 $91,661,000.00
19 6/30/2019 $30,914,000.00
20 3/31/2019 $29,957,000.00
21 12/31/2018 $81,462,000.00
22 9/30/2018 $88,958,000.00
23 6/30/2018 $59,497,000.00
24 3/31/2018 $29,364,000.00
25 12/31/2017 $114,439,000.00
26 9/30/2017 $85,000,000.00
27 6/30/2017 $28,639,000.00
28 12/31/2016 $117,425,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $696,000.00
3 6/30/2023 $130,000.00
4 3/31/2023 $45,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $331,000.00
7 6/30/2022 $11,746,000.00
8 3/31/2022 $213,000.00
9 12/31/2021 $5,540,000.00
10 9/30/2021 $9,921,000.00
11 6/30/2021 $109,000.00
12 3/31/2021 $6,080,000.00
13 12/31/2020 $16,345,000.00
14 9/30/2020 $7,338,000.00
15 6/30/2020 $6,196,000.00
16 9/30/2019 $25,318,000.00
17 6/30/2019 $8,047,000.00
18 3/31/2019 $6,053,000.00
19 12/31/2018 $3,000,000.00
20 9/30/2018 $11,312,000.00
21 6/30/2018 $8,966,000.00
22 3/31/2018 $4,439,000.00
23 12/31/2017 $1,012,000.00
24 9/30/2017 $7,384,000.00
25 6/30/2017 $10,939,000.00
26 3/31/2017 $7,542,000.00
27 12/31/2016 $527,000.00
28 9/30/2016 $121,000.00
29 6/30/2016 $4,677,000.00
30 3/31/2016 $4,039,000.00
31 12/31/2015 $7,367,000.00
32 12/31/2014 $100,000.00
33 12/31/2012 $2,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $3,089,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $2,060,000.00
5 12/31/2019 $2,441,000.00
6 12/31/2018 $713,000.00
7 12/31/2017 $6,104,000.00
8 12/31/2016 $6,949,000.00
9 12/31/2015 $4,511,000.00
10 12/31/2014 $2,923,000.00
11 12/31/2013 $1,893,000.00
12 12/31/2012 $1,195,000.00
13 12/31/2011 $1,050,000.00
14 12/31/2010 $1,050,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $80,900,000.00
3 6/30/2023 $92,300,000.00
4 3/31/2023 $78,100,000.00
5 12/31/2022 $61,900,000.00
6 9/30/2022 $70,400,000.00
7 6/30/2022 $71,200,000.00
8 12/31/2021 $39,800,000.00
9 9/30/2021 $48,500,000.00
10 6/30/2021 $55,700,000.00
11 3/31/2021 $47,800,000.00
12 12/31/2020 $36,900,000.00
13 9/30/2020 $41,800,000.00
14 6/30/2020 $46,100,000.00
15 3/31/2020 $50,800,000.00
16 12/31/2019 $34,300,000.00
17 9/30/2019 $41,100,000.00
18 6/30/2019 $42,100,000.00
19 3/31/2019 $40,900,000.00
20 12/31/2018 $34,700,000.00
21 9/30/2018 $47,800,000.00
22 6/30/2018 $56,500,000.00
23 3/31/2018 $62,500,000.00
24 12/31/2017 $42,500,000.00
25 9/30/2017 $50,300,000.00
26 6/30/2017 $61,200,000.00
27 3/31/2017 $65,200,000.00
28 12/31/2016 $51,000,000.00
29 9/30/2016 $59,400,000.00
30 6/30/2016 $60,200,000.00
31 3/31/2016 $65,700,000.00
32 12/31/2015 $47,900,000.00
33 9/30/2015 $53,000,000.00
34 6/30/2015 $57,700,000.00
35 3/31/2015 $60,800,000.00
36 12/31/2014 $31,300,000.00
37 9/30/2014 $33,600,000.00
38 6/30/2014 $26,200,000.00
39 3/31/2014 $27,200,000.00
40 12/31/2013 $15,400,000.00
41 9/30/2013 $15,300,000.00
42 6/30/2013 $15,700,000.00
43 3/31/2013 $15,500,000.00
44 12/31/2012 $6,700,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $3,089,000.00
2 12/31/2017 $95,000.00
3 12/31/2016 $5,427,000.00
4 12/31/2015 $2,874,000.00
5 12/31/2014 $1,030,000.00
6 12/31/2013 $377,000.00
7 12/31/2012 --
8 12/31/2011 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 --
3 12/31/2021 $2,100,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $1,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $3,319,000.00
2 12/31/2022 $3,129,000.00
3 12/31/2021 $2,488,000.00
4 12/31/2020 $2,501,000.00
5 9/30/2020 $1,311,000.00
6 6/30/2020 $2,870,000.00
7 3/31/2020 $1,310,000.00
8 12/31/2019 $1,966,000.00
9 9/30/2019 $3,159,000.00
10 6/30/2019 $1,930,000.00
11 3/31/2019 $886,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 $949,000.00
2 3/31/2023 $1,290,000.00
3 12/31/2022 $1,875,000.00
4 9/30/2022 $2,061,000.00
5 6/30/2022 $2,012,000.00
6 3/31/2022 $1,754,000.00
7 12/31/2021 $2,024,000.00
8 9/30/2021 $1,920,000.00
9 6/30/2021 $1,838,000.00
10 3/31/2021 $1,699,000.00
11 12/31/2020 $720,000.00
12 9/30/2020 $600,000.00
13 6/30/2020 $736,000.00
14 3/31/2020 $206,000.00
15 12/31/2019 $204,000.00
16 9/30/2019 $214,000.00
17 6/30/2019 $208,000.00
18 3/31/2019 $189,000.00
19 12/31/2018 $127,000.00
20 9/30/2018 $153,000.00
21 6/30/2018 $164,000.00
22 3/31/2018 $173,000.00
23 12/31/2017 $112,000.00
24 9/30/2017 $126,000.00
25 6/30/2017 $126,000.00
26 3/31/2017 $146,000.00
27 12/31/2016 $271,000.00
28 6/30/2016 $323,000.00
29 3/31/2016 $477,000.00
30 12/31/2015 $306,000.00
31 9/30/2015 $446,000.00
32 6/30/2015 $439,000.00
33 3/31/2015 $364,000.00
34 12/31/2014 $264,000.00
35 9/30/2014 $252,000.00
36 6/30/2014 $302,000.00
37 3/31/2014 $366,000.00
38 12/31/2013 $257,000.00
39 9/30/2013 $226,000.00
40 6/30/2013 $235,000.00
41 3/31/2013 $339,000.00
42 12/31/2012 $219,000.00
43 9/30/2012 $234,000.00
44 6/30/2012 $188,000.00
45 3/31/2012 $213,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $90,949,000.00
2 9/30/2023 $90,852,000.00
3 6/30/2023 $91,640,000.00
4 3/31/2023 $91,391,000.00
5 12/31/2022 $91,555,000.00
6 9/30/2022 $91,668,000.00
7 6/30/2022 $91,473,000.00
8 3/31/2022 $91,012,000.00
9 12/31/2021 $90,793,000.00
10 9/30/2021 $90,604,000.00
11 6/30/2021 $90,590,000.00
12 3/31/2021 $89,941,000.00
13 12/31/2020 $88,595,000.00
14 9/30/2020 $88,856,000.00
15 6/30/2020 $88,228,000.00
16 3/31/2020 $87,971,000.00
17 12/31/2019 $87,816,000.00
18 9/30/2019 $87,805,000.00
19 6/30/2019 $87,837,000.00
20 3/31/2019 $87,694,000.00
21 12/31/2018 $87,415,000.00
22 9/30/2018 $87,386,000.00
23 6/30/2018 $87,467,000.00
24 3/31/2018 $87,294,000.00
25 12/31/2017 $87,060,000.00
26 9/30/2017 $87,172,000.00
27 6/30/2017 $86,997,000.00
28 3/31/2017 $86,908,000.00
29 12/31/2016 $85,972,000.00
30 9/30/2016 $86,618,000.00
31 6/30/2016 $85,052,000.00
32 3/31/2016 $83,420,000.00
33 12/31/2015 $68,391,000.00
34 9/30/2015 $67,539,000.00
35 6/30/2015 $65,782,000.00
36 3/31/2015 $62,894,000.00
37 12/31/2014 $55,327,000.00
38 9/30/2014 $59,409,000.00
39 6/30/2014 $51,174,000.00
40 3/31/2014 $50,486,000.00
41 12/31/2013 $50,261,000.00
42 9/30/2013 $50,343,000.00
43 6/30/2013 $50,282,000.00
44 3/31/2013 $50,250,000.00
45 12/31/2012 $38,696,000.00
46 9/30/2012 $41,991,000.00
47 6/30/2012 $34,514,000.00
48 3/31/2012 $32,333,000.00
49 12/31/2011 $18,757,000.00
50 9/30/2011 $17,633,000.00
51 6/30/2011 $17,633,000.00
52 3/31/2011 $17,633,000.00
53 12/31/2010 $17,633,000.00
54 12/31/2009 $17,633.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $90,949,000.00
2 9/30/2023 $90,852,000.00
3 6/30/2023 $90,691,000.00
4 3/31/2023 $90,101,000.00
5 12/31/2022 $89,680,000.00
6 9/30/2022 $89,607,000.00
7 6/30/2022 $89,492,000.00
8 3/31/2022 $89,258,000.00
9 12/31/2021 $88,769,000.00
10 9/30/2021 $88,684,000.00
11 6/30/2021 $88,543,000.00
12 3/31/2021 $88,242,000.00
13 12/31/2020 $87,875,000.00
14 9/30/2020 $87,849,000.00
15 6/30/2020 $87,818,000.00
16 3/31/2020 $87,765,000.00
17 12/31/2019 $87,612,000.00
18 9/30/2019 $87,591,000.00
19 6/30/2019 $87,562,000.00
20 3/31/2019 $87,505,000.00
21 12/31/2018 $87,288,000.00
22 9/30/2018 $87,233,000.00
23 6/30/2018 $87,303,000.00
24 3/31/2018 $87,121,000.00
25 12/31/2017 $86,948,000.00
26 9/30/2017 $86,912,000.00
27 6/30/2017 $86,954,000.00
28 3/31/2017 $86,762,000.00
29 12/31/2016 $85,701,000.00
30 9/30/2016 $85,376,000.00
31 6/30/2016 $86,553,000.00
32 3/31/2016 $82,943,000.00
33 12/31/2015 $68,085,000.00
34 9/30/2015 $70,664,000.00
35 6/30/2015 $65,429,000.00
36 3/31/2015 $62,530,000.00
37 12/31/2014 $55,063,000.00
38 9/30/2014 $59,175,000.00
39 6/30/2014 $51,616,000.00
40 3/31/2014 $50,120,000.00
41 12/31/2013 $50,004,000.00
42 9/30/2013 $50,040,000.00
43 6/30/2013 $50,009,000.00
44 3/31/2013 $49,911,000.00
45 12/31/2012 $38,477,000.00
46 9/30/2012 $41,757,000.00
47 6/30/2012 $36,507,000.00
48 3/31/2012 $32,120,000.00
49 12/31/2011 $18,757,000.00
50 9/30/2011 $17,633,000.00
51 6/30/2011 $17,633,000.00
52 3/31/2011 $17,633,000.00
53 12/31/2010 $17,633,000.00
54 12/31/2009 $17,633.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $12,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $7,500,000.00
10 12/31/2014 $4,800,000.00
11 12/31/2013 $4,100,000.00
12 12/31/2012 $1,800,000.00
13 12/31/2011 $1,400,000.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 12/31/2023 $14,800,000.00
2 12/31/2022 $12,200,000.00
3 12/31/2021 $11,600,000.00
4 12/31/2020 $11,000,000.00
5 12/31/2019 $10,800,000.00
6 12/31/2018 $9,300,000.00
7 12/31/2017 $8,500,000.00
8 12/31/2016 $6,600,000.00
9 12/31/2015 $7,200,000.00
10 12/31/2014 $3,600,000.00
11 12/31/2013 $2,100,000.00
12 12/31/2012 $2,100,000.00
13 12/31/2011 $2,400,000.00
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