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

Business Address

3151 BRIARPARK DRIVE, SUITE 700

HOUSTON , TX US 77042

Mailing Address

3151 BRIARPARK DRIVE, SUITE 700

HOUSTON , TX US 77042
Phone Number: 713-369-4700 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $219,114,000.00
2 6/30/2023 $204,265,000.00
3 3/31/2023 $208,559,000.00
4 12/31/2022 $215,131,000.00
5 9/30/2022 $204,762,000.00
6 6/30/2022 $212,089,000.00
7 3/31/2022 $203,771,000.00
8 12/31/2021 $177,102,000.00
9 9/30/2021 $196,292,000.00
10 6/30/2021 $198,144,000.00
11 3/31/2021 $215,620,000.00
12 12/31/2020 $231,587,000.00
13 9/30/2020 $216,638,000.00
14 6/30/2020 $215,210,000.00
15 3/31/2020 $166,038,000.00
16 12/31/2019 $15,421,000.00
17 9/30/2019 $11,567,000.00
18 6/30/2019 $16,478,000.00
19 3/31/2019 $203,631,000.00
20 12/31/2018 $2,343,000.00
21 9/30/2018 $2,701,000.00
22 6/30/2018 $1,451,000.00
23 3/31/2018 $4,168,000.00
24 12/31/2017 $1,623,000.00
25 9/30/2017 $2,486,000.00
26 6/30/2017 $3,172,000.00
27 3/31/2017 $2,396,000.00
28 12/31/2016 $2,716,000.00
29 9/30/2016 $6,490,000.00
30 6/30/2016 $3,641,000.00
31 3/31/2016 $3,707,000.00
32 12/31/2015 $3,305,000.00
33 9/30/2015 $2,513,000.00
34 6/30/2015 $2,110,000.00
35 3/31/2015 $2,567,000.00
36 12/31/2014 $1,682,000.00
37 9/30/2014 $1,679,000.00
38 6/30/2014 $2,078,000.00
39 12/31/2013 $4,374,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $73,267,000.00
2 6/30/2023 $79,682,000.00
3 3/31/2023 $75,212,000.00
4 12/31/2022 $89,610,000.00
5 9/30/2022 $73,371,000.00
6 6/30/2022 $87,249,000.00
7 3/31/2022 $63,497,000.00
8 12/31/2021 $60,305,000.00
9 9/30/2021 $60,081,000.00
10 6/30/2021 $63,844,000.00
11 3/31/2021 $69,542,000.00
12 12/31/2020 $63,161,000.00
13 9/30/2020 $62,668,000.00
14 6/30/2020 $61,983,000.00
15 3/31/2020 $52,110,000.00
16 3/31/2019 $99,573,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $190,271,000.00
2 12/31/2022 $182,742,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $41,154,000.00
2 6/30/2023 $22,640,000.00
3 3/31/2023 $15,580,000.00
4 12/31/2022 $6,651,000.00
5 9/30/2022 $11,902,000.00
6 6/30/2022 $10,035,000.00
7 3/31/2022 $13,410,000.00
8 12/31/2021 $17,594,000.00
9 9/30/2021 $18,722,000.00
10 6/30/2021 $18,580,000.00
11 3/31/2021 $19,972,000.00
12 9/30/2020 $14,206,000.00
13 6/30/2020 $14,537,000.00
14 3/31/2020 $1,743,000.00
15 12/31/2019 $3,612,000.00
16 9/30/2019 $2,945,000.00
17 6/30/2019 $938,000.00
18 3/31/2019 $3,646,000.00
19 12/31/2018 $973,000.00
20 9/30/2018 $2,993,000.00
21 6/30/2018 $40,000.00
22 3/31/2018 $46,000.00
23 12/31/2017 $28,000.00
24 9/30/2017 $38,000.00
25 6/30/2017 $291,000.00
26 3/31/2017 $689,000.00
27 12/31/2016 $666,000.00
28 9/30/2016 $550,000.00
29 12/31/2015 --
30 9/30/2015 $7,415,000.00
31 6/30/2015 $7,613,000.00
32 3/31/2015 $37,000.00
33 12/31/2014 $267,000.00
34 9/30/2014 $1,029,000.00
35 6/30/2014 $236,000.00
36 3/31/2014 $781,000.00
37 12/31/2013 $613,000.00
38 12/31/2012 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $217,010,000.00
2 6/30/2023 $205,867,000.00
3 3/31/2023 $195,848,000.00
4 12/31/2022 $180,060,000.00
5 9/30/2022 $164,577,000.00
6 6/30/2022 $156,768,000.00
7 3/31/2022 $149,532,000.00
8 12/31/2021 $133,595,000.00
9 9/30/2021 $120,474,000.00
10 6/30/2021 $149,532,000.00
11 3/31/2021 $85,535,000.00
12 12/31/2020 $71,249,000.00
13 9/30/2020 $55,557,000.00
14 6/30/2020 $39,024,000.00
15 3/31/2020 $345,457,000.00
16 12/31/2019 $338,164,000.00
17 9/30/2019 $334,730,000.00
18 6/30/2019 $336,825,000.00
19 3/31/2019 $907,715,000.00
20 12/31/2018 $317,967,000.00
21 9/30/2018 $314,736,000.00
22 6/30/2018 $305,745,000.00
23 3/31/2018 $297,341,000.00
24 12/31/2017 $299,028,000.00
25 9/30/2017 $299,294,000.00
26 6/30/2017 $353,830,000.00
27 3/31/2017 $343,659,000.00
28 12/31/2016 $332,219,000.00
29 9/30/2016 $347,113,000.00
30 6/30/2016 $336,722,000.00
31 3/31/2016 $325,363,000.00
32 12/31/2015 $316,693,000.00
33 9/30/2015 $311,070,000.00
34 6/30/2015 $314,484,000.00
35 3/31/2015 $315,399,000.00
36 12/31/2014 $308,141,000.00
37 9/30/2014 $296,294,000.00
38 6/30/2014 $284,547,000.00
39 3/31/2014 $273,754,000.00
40 12/31/2013 $263,306,000.00
41 9/30/2013 $255,299,000.00
42 6/30/2013 $251,613,000.00
43 3/31/2013 $246,498,000.00
44 12/31/2012 $242,471,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-87,015,000.00
2 6/30/2023 $-61,064,000.00
3 3/31/2023 $-73,930,000.00
4 12/31/2022 $-84,057,000.00
5 9/30/2022 $-106,447,000.00
6 6/30/2022 $-67,862,000.00
7 3/31/2022 $-23,450,000.00
8 12/31/2021 $-16,142,000.00
9 9/30/2021 $-17,901,000.00
10 6/30/2021 $-4,749,000.00
11 3/31/2021 $-6,915,000.00
12 12/31/2020 $34,153,000.00
13 9/30/2020 $7,680,000.00
14 6/30/2020 $-6,363,000.00
15 3/31/2020 $-8,641,000.00
16 12/31/2019 --
17 10/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $-327,989,000.00
21 12/31/2018 $110,000.00
22 9/30/2018 $110,000.00
23 6/30/2018 $105,000.00
24 3/31/2018 $-286,094,000.00
25 12/31/2017 $110,000.00
26 9/30/2017 $90,000.00
27 6/30/2017 $90,000.00
28 3/31/2017 $-328,277,000.00
29 12/31/2016 $92,000.00
30 9/30/2016 $92,000.00
31 6/30/2016 $92,000.00
32 3/31/2016 $92,000.00
33 12/31/2015 $92,000.00
34 9/30/2015 $92,000.00
35 6/30/2015 $-44,000.00
36 3/31/2015 $93,000.00
37 12/31/2014 $95,000.00
38 9/30/2014 $99,000.00
39 6/30/2014 $146,000.00
40 3/31/2014 $175,000.00
41 12/31/2013 $176,000.00
42 9/30/2013 $108,000.00
43 6/30/2013 $-44,000.00
44 3/31/2013 $-85,000.00
45 12/31/2012 $20,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $722,066,000.00
2 6/30/2023 $717,862,000.00
3 3/31/2023 $712,630,000.00
4 12/31/2022 $709,319,000.00
5 9/30/2022 $706,657,000.00
6 6/30/2022 $702,496,000.00
7 3/31/2022 $699,401,000.00
8 12/31/2021 $696,092,000.00
9 9/30/2021 $692,702,000.00
10 6/30/2021 $690,041,000.00
11 3/31/2021 $687,715,000.00
12 12/31/2020 $685,575,000.00
13 9/30/2020 $683,390,000.00
14 6/30/2020 $680,987,000.00
15 3/31/2020 $452,701,000.00
16 12/31/2019 $452,009,000.00
17 9/30/2019 $451,103,000.00
18 6/30/2019 $449,687,000.00
19 3/31/2019 $862,020,000.00
20 12/31/2018 $447,298,000.00
21 9/30/2018 $447,013,000.00
22 6/30/2018 $445,885,000.00
23 3/31/2018 $445,174,000.00
24 12/31/2017 $443,944,000.00
25 9/30/2017 $442,948,000.00
26 6/30/2017 $441,595,000.00
27 3/31/2017 $440,164,000.00
28 12/31/2016 $438,489,000.00
29 9/30/2016 $437,291,000.00
30 6/30/2016 $435,714,000.00
31 3/31/2016 $434,460,000.00
32 12/31/2015 $433,175,000.00
33 9/30/2015 $432,774,000.00
34 6/30/2015 $431,233,000.00
35 3/31/2015 $430,251,000.00
36 12/31/2014 $429,109,000.00
37 9/30/2014 $428,530,000.00
38 6/30/2014 $425,010,000.00
39 3/31/2014 $423,728,000.00
40 12/31/2013 $421,310,000.00
41 9/30/2013 $420,650,000.00
42 6/30/2013 $420,056,000.00
43 3/31/2013 $419,036,000.00
44 12/31/2012 $278,838,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2023 $3,311,000.00
2 12/31/2022 $9,921,000.00
3 9/30/2022 $4,161,000.00
4 6/30/2022 $3,098,000.00
5 3/31/2022 $3,309,000.00
6 12/31/2021 $3,390,000.00
7 9/30/2021 $2,661,000.00
8 6/30/2021 $2,326,000.00
9 3/31/2021 $6,333,000.00
10 12/31/2020 $2,185,000.00
11 9/30/2020 $2,008,000.00
12 12/31/2013 $1,815,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $76,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $1,847,000.00
5 9/30/2022 $1,840,000.00
6 6/30/2022 $1,841,000.00
7 3/31/2022 $1,887,000.00
8 12/31/2021 $2,049,000.00
9 9/30/2021 $2,506,000.00
10 6/30/2021 $2,200,000.00
11 3/31/2021 $2,300,000.00
12 6/30/2020 $400,000.00
13 3/31/2020 $400,000.00
14 12/31/2019 $139,000.00
15 9/30/2019 $176,000.00
16 6/30/2019 $139,000.00
17 3/31/2019 $261,000.00
18 12/31/2018 $261,000.00
19 9/30/2018 $854,000.00
20 6/30/2018 $903,000.00
21 3/31/2018 $1,058,000.00
22 12/31/2017 $1,196,000.00
23 9/30/2017 $1,227,000.00
24 6/30/2017 $1,249,000.00
25 3/31/2017 $1,295,000.00
26 12/31/2016 $1,219,000.00
27 9/30/2016 $1,214,000.00
28 6/30/2016 $1,036,000.00
29 3/31/2016 $2,089,000.00
30 12/31/2015 $2,103,000.00
31 9/30/2015 $1,999,000.00
32 6/30/2015 $1,982,000.00
33 3/31/2015 $1,926,000.00
34 12/31/2014 $1,955,000.00
35 9/30/2014 $3,073,000.00
36 6/30/2014 $3,104,000.00
37 3/31/2014 $3,002,000.00
38 12/31/2013 $3,101,000.00
39 9/30/2013 $3,010,000.00
40 6/30/2013 $3,010,000.00
41 3/31/2013 $2,817,000.00
42 12/31/2012 $2,668,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $473,000.00
2 6/30/2023 $473,000.00
3 3/31/2023 $473,000.00
4 12/31/2022 $4,972,000.00
5 9/30/2022 $5,195,000.00
6 6/30/2022 $1,730,000.00
7 3/31/2022 $1,852,000.00
8 12/31/2021 $5,858,000.00
9 9/30/2021 $3,963,000.00
10 6/30/2021 $2,050,000.00
11 3/31/2021 $16,146,000.00
12 12/31/2020 $12,823,000.00
13 9/30/2020 $7,957,000.00
14 6/30/2020 $3,619,000.00
15 3/31/2020 $5,890,000.00
16 12/31/2019 $2,704,000.00
17 10/31/2019 $1,563,000.00
18 9/30/2019 $1,520,000.00
19 6/30/2019 $134,000.00
20 3/31/2019 $6,337,000.00
21 12/31/2018 $253,000.00
22 9/30/2018 $188,000.00
23 6/30/2018 $124,000.00
24 3/31/2018 $1,701,000.00
25 12/31/2017 $234,000.00
26 9/30/2017 $174,000.00
27 6/30/2017 $115,000.00
28 3/31/2017 $57,000.00
29 12/31/2016 $189,000.00
30 9/30/2016 $133,000.00
31 6/30/2016 $79,000.00
32 3/31/2016 $25,000.00
33 12/31/2015 $246,000.00
34 9/30/2015 $191,000.00
35 6/30/2015 $129,000.00
36 3/31/2015 $65,000.00
37 12/31/2014 $251,000.00
38 9/30/2014 $186,000.00
39 6/30/2014 $123,000.00
40 3/31/2014 $61,000.00
41 12/31/2013 $231,000.00
42 12/31/2012 $15,000.00
43 12/31/2011 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $2,111,000.00
2 6/30/2023 $1,368,000.00
3 3/31/2023 $635,000.00
4 12/31/2022 $1,172,000.00
5 9/30/2022 $1,114,000.00
6 6/30/2022 $376,000.00
7 3/31/2022 $345,000.00
8 12/31/2021 $978,000.00
9 9/30/2021 $636,000.00
10 6/30/2021 $309,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $966,000.00
17 10/31/2019 --
18 9/30/2019 $722,000.00
19 6/30/2019 $479,000.00
20 3/31/2019 $239,000.00
21 12/31/2018 $1,410,000.00
22 9/30/2018 $1,173,000.00
23 6/30/2018 $938,000.00
24 3/31/2018 $704,000.00
25 12/31/2017 $1,136,000.00
26 9/30/2017 $850,000.00
27 6/30/2017 $565,000.00
28 3/31/2017 $282,000.00
29 12/31/2016 $1,486,000.00
30 9/30/2016 $684,000.00
31 6/30/2016 $439,000.00
32 3/31/2016 $195,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $773,000.00
35 6/30/2015 $516,000.00
36 3/31/2015 $258,000.00
37 12/31/2014 $931,000.00
38 9/30/2014 $674,000.00
39 6/30/2014 $417,000.00
40 3/31/2014 $165,000.00
41 12/31/2013 $610,000.00
42 12/31/2012 $1,663,000.00
43 12/31/2011 $25,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $1,293,579.00
2 6/30/2023 $2,115,069.00
3 3/31/2023 $1,898,771.00
4 12/31/2022 $1,276,783.00
5 9/30/2022 $999,773.00
6 6/30/2022 $1,032,816.00
7 3/31/2022 $1,620,849.00
8 12/31/2021 $1,633,094.00
9 9/30/2021 $1,143,686.00
10 6/30/2021 $238,599.00
11 3/31/2021 $135,882.00
12 12/31/2020 $1,275,170.00
13 9/30/2020 $1,267,315.00
14 6/30/2020 $1,622,332.00
15 10/31/2019 $3,175,849.00
16 3/31/2019 $2,490,483.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $5,187,000.00
4 9/30/2022 $5,187,000.00
5 6/30/2022 $5,187,000.00
6 3/31/2022 $24,835,000.00
7 12/31/2021 $24,835,000.00
8 9/30/2021 $24,835,000.00
9 6/30/2021 $21,934,000.00
10 3/31/2021 $91,260,000.00
11 12/31/2020 $90,078,000.00
12 9/30/2020 $36,829,000.00
13 6/30/2020 $19,233,000.00
14 3/31/2020 $9,591,000.00
15 12/31/2019 --
16 10/31/2019 $62,101,000.00
17 9/30/2019 $62,101,000.00
18 6/30/2019 --
19 3/31/2019 $117,220,000.00
20 9/30/2018 --
21 3/31/2018 $91,400,000.00
22 9/30/2017 $117,018,000.00
23 12/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 12/31/2014 $2,457,000.00
28 9/30/2014 $2,457,000.00
29 6/30/2014 $2,457,000.00
30 12/31/2013 --
31 9/30/2013 --
32 6/30/2013 --
33 12/31/2012 --
Financials: Assets
Date Value
1 9/30/2023 $1,889,693,000.00
2 6/30/2023 $1,895,953,000.00
3 3/31/2023 $1,898,515,000.00
4 12/31/2022 $1,812,001,000.00
5 9/30/2022 $1,763,340,000.00
6 6/30/2022 $1,842,372,000.00
7 3/31/2022 $1,824,279,000.00
8 12/31/2021 $1,864,789,000.00
9 9/30/2021 $1,861,236,000.00
10 6/30/2021 $1,913,653,000.00
11 3/31/2021 $1,992,270,000.00
12 12/31/2020 $2,135,782,000.00
13 9/30/2020 $2,212,385,000.00
14 6/30/2020 $2,251,791,000.00
15 3/31/2020 $1,945,261,000.00
16 12/31/2019 $764,515,000.00
17 9/30/2019 $767,075,000.00
18 6/30/2019 $764,884,000.00
19 3/31/2019 $2,652,599,000.00
20 12/31/2018 $764,863,000.00
21 9/30/2018 $774,334,000.00
22 6/30/2018 $750,693,000.00
23 3/31/2018 $774,605,000.00
24 12/31/2017 $792,097,000.00
25 9/30/2017 $815,770,000.00
26 6/30/2017 $941,480,000.00
27 3/31/2017 $946,419,000.00
28 12/31/2016 $955,173,000.00
29 9/30/2016 $971,469,000.00
30 6/30/2016 $994,846,000.00
31 3/31/2016 $997,473,000.00
32 12/31/2015 $1,007,091,000.00
33 9/30/2015 $998,780,000.00
34 6/30/2015 $1,024,588,000.00
35 3/31/2015 $1,013,498,000.00
36 12/31/2014 $1,017,174,000.00
37 9/30/2014 $1,000,162,000.00
38 6/30/2014 $985,849,000.00
39 3/31/2014 $972,456,000.00
40 12/31/2013 $958,583,000.00
41 9/30/2013 $927,569,000.00
42 6/30/2013 $945,555,000.00
43 3/31/2013 $943,104,000.00
44 12/31/2012 $937,564,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $557,823,000.00
2 6/30/2023 $537,777,000.00
3 3/31/2023 $525,351,000.00
4 12/31/2022 $493,125,000.00
5 9/30/2022 $524,456,000.00
6 6/30/2022 $582,786,000.00
7 3/31/2022 $579,885,000.00
8 12/31/2021 $576,464,000.00
9 9/30/2021 $559,479,000.00
10 6/30/2021 $577,395,000.00
11 3/31/2021 $585,748,000.00
12 12/31/2020 $675,889,000.00
13 9/30/2020 $672,745,000.00
14 6/30/2020 $661,088,000.00
15 3/31/2020 $193,892,000.00
16 12/31/2019 $195,861,000.00
17 9/30/2019 $182,861,000.00
18 6/30/2019 $167,072,000.00
19 3/31/2019 $565,513,000.00
20 12/31/2018 $115,872,000.00
21 9/30/2018 $115,461,000.00
22 6/30/2018 $82,412,000.00
23 3/31/2018 $86,521,000.00
24 12/31/2017 $82,564,000.00
25 9/30/2017 $95,225,000.00
26 6/30/2017 $94,688,000.00
27 3/31/2017 $98,287,000.00
28 12/31/2016 $96,370,000.00
29 9/30/2016 $101,538,000.00
30 6/30/2016 $116,160,000.00
31 3/31/2016 $108,767,000.00
32 12/31/2015 $102,547,000.00
33 9/30/2015 $88,379,000.00
34 6/30/2015 $97,902,000.00
35 3/31/2015 $110,444,000.00
36 12/31/2014 $107,845,000.00
37 9/30/2014 $121,159,000.00
38 6/30/2014 $101,445,000.00
39 3/31/2014 $110,152,000.00
40 12/31/2013 $105,213,000.00
41 9/30/2013 $115,425,000.00
42 6/30/2013 $131,326,000.00
43 3/31/2013 $115,262,000.00
44 12/31/2012 $96,840,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $1,854,000.00
2 6/30/2023 $677,000.00
3 3/31/2023 $439,000.00
4 12/31/2022 $994,000.00
5 9/30/2022 $1,483,000.00
6 6/30/2022 $368,000.00
7 3/31/2022 $824,000.00
8 12/31/2021 $34,000.00
9 9/30/2021 $2,382,000.00
10 6/30/2021 $1,735,000.00
11 3/31/2021 $42,842,000.00
12 12/31/2020 $26,367,000.00
13 9/30/2020 $21,917,000.00
14 6/30/2020 $17,418,000.00
15 3/31/2020 $6,330,000.00
16 12/31/2019 $318,000.00
17 10/31/2019 --
18 9/30/2019 --
19 3/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $207,530,000.00
2 6/30/2023 $211,972,000.00
3 3/31/2023 $198,428,000.00
4 12/31/2022 $160,029,000.00
5 9/30/2022 $199,485,000.00
6 6/30/2022 $255,036,000.00
7 3/31/2022 $263,769,000.00
8 12/31/2021 $273,967,000.00
9 9/30/2021 $236,989,000.00
10 6/30/2021 $244,696,000.00
11 3/31/2021 $228,010,000.00
12 12/31/2020 $293,530,000.00
13 9/30/2020 $301,404,000.00
14 6/30/2020 $259,922,000.00
15 3/31/2020 $113,518,000.00
16 12/31/2019 $117,366,000.00
17 10/31/2019 $202,079,000.00
18 9/30/2019 $107,736,000.00
19 6/30/2019 $88,430,000.00
20 3/31/2019 $178,055,000.00
21 12/31/2018 $50,753,000.00
22 9/30/2018 $47,631,000.00
23 6/30/2018 $15,057,000.00
24 3/31/2018 $16,553,000.00
25 12/31/2017 $13,583,000.00
26 9/30/2017 $26,896,000.00
27 6/30/2017 $28,878,000.00
28 3/31/2017 $26,339,000.00
29 12/31/2016 $26,950,000.00
30 9/30/2016 $32,144,000.00
31 6/30/2016 $39,160,000.00
32 3/31/2016 $30,803,000.00
33 12/31/2015 $14,370,000.00
34 9/30/2015 $13,808,000.00
35 6/30/2015 $17,002,000.00
36 3/31/2015 $33,691,000.00
37 12/31/2014 $40,867,000.00
38 9/30/2014 $40,357,000.00
39 6/30/2014 $14,940,000.00
40 3/31/2014 $22,290,000.00
41 12/31/2013 $31,335,000.00
42 9/30/2013 $22,517,000.00
43 6/30/2013 $27,345,000.00
44 3/31/2013 $25,032,000.00
45 12/31/2012 $11,505,000.00
46 9/30/2012 $9,232,000.00
47 6/30/2012 $9,121,000.00
48 3/31/2012 $26,873,000.00
49 12/31/2011 $79,122,000.00
50 12/31/2010 $3,698,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $209,736,000.00
2 6/30/2023 $216,189,000.00
3 3/31/2023 $200,543,000.00
4 12/31/2022 $163,683,000.00
5 9/30/2022 $201,303,000.00
6 6/30/2022 $258,433,000.00
7 3/31/2022 $266,014,000.00
8 12/31/2021 $277,462,000.00
9 9/30/2021 $239,480,000.00
10 6/30/2021 $248,674,000.00
11 3/31/2021 $231,079,000.00
12 12/31/2020 $297,833,000.00
13 9/30/2020 $304,193,000.00
14 6/30/2020 $263,415,000.00
15 3/31/2020 $199,121,000.00
16 12/31/2019 $117,366,000.00
17 10/31/2019 $250,526,000.00
18 9/30/2019 $107,736,000.00
19 6/30/2019 $175,768,000.00
20 3/31/2019 $49,612,000.00
21 12/31/2018 $50,753,000.00
22 9/30/2018 $47,631,000.00
23 6/30/2018 $15,057,000.00
24 3/31/2018 $380,223,000.00
25 12/31/2017 $16,833,000.00
26 9/30/2017 $26,896,000.00
27 6/30/2017 $28,878,000.00
28 3/31/2017 $96,656,000.00
29 12/31/2016 $30,727,000.00
30 12/31/2015 $14,561,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $46,053,000.00
2 6/30/2023 $52,506,000.00
3 3/31/2023 $36,860,000.00
4 12/31/2022 $-102,331,000.00
5 9/30/2022 $-76,159,000.00
6 6/30/2022 $-7,581,000.00
7 3/31/2022 $-11,448,000.00
8 12/31/2021 $46,383,000.00
9 9/30/2021 $8,401,000.00
10 6/30/2021 $17,595,000.00
11 3/31/2021 $31,958,000.00
12 12/31/2020 $98,712,000.00
13 9/30/2020 $105,072,000.00
14 6/30/2020 $64,294,000.00
15 3/31/2020 $-51,405,000.00
16 12/31/2019 $66,613,000.00
17 10/31/2019 $72,471,000.00
18 9/30/2019 $56,983,000.00
19 6/30/2019 $-2,287,000.00
20 3/31/2019 $-1,141,000.00
21 12/31/2018 $33,920,000.00
22 9/30/2018 $30,798,000.00
23 6/30/2018 $-1,776,000.00
24 3/31/2018 $283,567,000.00
25 12/31/2017 $-13,894,000.00
26 12/31/2016 $16,166,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 10/31/2019 $0.00
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 3/31/2013 $0.01
43 1/31/2013 $0.01
44 12/31/2012 $10.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $110,000,000.00
2 6/30/2023 $110,000,000.00
3 3/31/2023 $110,000,000.00
4 12/31/2022 $110,000,000.00
5 9/30/2022 $110,000,000.00
6 6/30/2022 $110,000,000.00
7 3/31/2022 $110,000,000.00
8 12/31/2021 $110,000,000.00
9 9/30/2021 $110,000,000.00
10 6/30/2021 $110,000,000.00
11 3/31/2021 $110,000,000.00
12 12/31/2020 $110,000,000.00
13 9/30/2020 $110,000,000.00
14 6/30/2020 $110,000,000.00
15 3/31/2020 $60,000,000.00
16 12/31/2019 $60,000,000.00
17 9/30/2019 $60,000,000.00
18 6/30/2019 $60,000,000.00
19 3/31/2019 $90,000,000.00
20 12/31/2018 $60,000,000.00
21 9/30/2018 $60,000,000.00
22 6/30/2018 $60,000,000.00
23 3/31/2018 $60,000,000.00
24 12/31/2017 $60,000,000.00
25 9/30/2017 $60,000,000.00
26 6/30/2017 $60,000,000.00
27 3/31/2017 $60,000,000.00
28 12/31/2016 $60,000,000.00
29 9/30/2016 $60,000,000.00
30 6/30/2016 $60,000,000.00
31 3/31/2016 $60,000,000.00
32 12/31/2015 $60,000,000.00
33 9/30/2015 $60,000,000.00
34 6/30/2015 $60,000,000.00
35 3/31/2015 $60,000,000.00
36 12/31/2014 $60,000,000.00
37 9/30/2014 $60,000,000.00
38 6/30/2014 $60,000,000.00
39 3/31/2014 $60,000,000.00
40 12/31/2013 $60,000,000.00
41 3/31/2013 $60,000,000.00
42 12/31/2012 $60,000,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $28,246,000.00
2 6/30/2023 $28,176,000.00
3 3/31/2023 $28,008,000.00
4 12/31/2022 $28,009,000.00
5 9/30/2022 $28,016,000.00
6 6/30/2022 $28,204,000.00
7 3/31/2022 $28,287,000.00
8 12/31/2021 $28,301,943.00
9 9/30/2021 $28,302,220.00
10 6/30/2021 $28,806,355.00
11 3/31/2021 $29,694,000.00
12 12/31/2020 $29,710,476.00
13 9/30/2020 $29,813,734.00
14 6/30/2020 $30,288,972.00
15 5/31/2020 $11,092,845.00
16 3/31/2020 $21,756,272.00
17 12/31/2019 $21,285,613.00
18 10/31/2019 $11,235,535.00
19 9/30/2019 $21,288,619.00
20 6/30/2019 $21,419,462.00
21 3/31/2019 $35,918,916.00
22 12/31/2018 $21,765,404.00
23 9/30/2018 $21,763,250.00
24 6/30/2018 $21,688,376.00
25 3/31/2018 $35,526,625.00
26 12/31/2017 $21,352,286.00
27 9/30/2017 $21,328,653.00
28 6/30/2017 $21,279,467.00
29 3/31/2017 $21,270,272.00
30 12/31/2016 $20,936,636.00
31 9/30/2016 $20,940,372.00
32 6/30/2016 $20,879,283.00
33 3/31/2016 $20,879,783.00
34 12/31/2015 $20,495,694.00
35 9/30/2015 $20,499,050.00
36 6/30/2015 $20,582,391.00
37 3/31/2015 $20,582,841.00
38 12/31/2014 $20,371,672.00
39 9/30/2014 $20,371,872.00
40 6/30/2014 $20,343,277.00
41 3/31/2014 $20,328,411.00
42 12/31/2013 $20,189,895.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2023 $306,000.00
2 6/30/2023 $306,000.00
3 3/31/2023 $306,000.00
4 12/31/2022 $306,000.00
5 9/30/2022 $306,000.00
6 6/30/2022 $306,000.00
7 3/31/2022 $303,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-1,800,000.00
2 6/30/2023 $11,229,000.00
3 3/31/2023 $8,605,000.00
4 12/31/2022 $-47,079,000.00
5 9/30/2022 $-74,113,000.00
6 6/30/2022 $-40,425,000.00
7 3/31/2022 $-11,621,000.00
8 12/31/2021 $1,703,000.00
9 9/30/2021 $-22,408,000.00
10 6/30/2021 $-12,031,000.00
11 3/31/2021 $-54,368,000.00
12 12/31/2020 $29,288,000.00
13 9/30/2020 $59,937,000.00
14 6/30/2020 $73,755,000.00
15 3/31/2020 $-7,229,000.00
16 12/31/2019 $-145,163,000.00
17 10/31/2019 $-814,092,000.00
18 9/30/2019 $-326,033,000.00
19 6/30/2019 $-1,113,000.00
20 3/31/2019 $-5,943,000.00
21 12/31/2018 $13,922,000.00
22 9/30/2018 $19,711,000.00
23 6/30/2018 $-10,379,000.00
24 3/31/2018 $-152,501,000.00
25 12/31/2017 $-28,143,000.00
26 9/30/2017 $-89,857,000.00
27 6/30/2017 $-2,787,000.00
28 3/31/2017 $-5,622,000.00
29 12/31/2016 $-7,978,000.00
30 9/30/2016 $-560,000.00
31 6/30/2016 $1,938,000.00
32 3/31/2016 $-3,818,000.00
33 12/31/2015 $8,702,000.00
34 9/30/2015 $997,000.00
35 6/30/2015 $11,196,000.00
36 3/31/2015 $-44,000.00
37 12/31/2014 $17,036,000.00
38 9/30/2014 $13,855,000.00
39 6/30/2014 $9,636,000.00
40 3/31/2014 $4,444,000.00
41 12/31/2013 $18,861,000.00
42 9/30/2013 $17,041,000.00
43 6/30/2013 $5,096,000.00
44 3/31/2013 $6,589,000.00
45 12/31/2012 $8,400,000.00
46 9/30/2012 $4,735,000.00
47 6/30/2012 $-538,000.00
48 3/31/2012 $-3,996,000.00
49 12/31/2011 $1,587,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 --
3 3/31/2023 $-3,000.00
4 12/31/2022 $57,000.00
5 9/30/2022 $-52,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $-63,000.00
8 12/31/2021 $141,000.00
9 9/30/2021 $-65,000.00
10 6/30/2021 $-14,000.00
11 3/31/2021 $-180,000.00
12 12/31/2020 $-343,000.00
13 9/30/2020 $-204,000.00
14 3/31/2020 $-152,000.00
15 12/31/2019 $-29,000.00
16 10/31/2019 $208,000.00
17 9/30/2019 $-357,000.00
18 6/30/2019 $-66,000.00
19 3/31/2019 $889,000.00
20 12/31/2018 $-464,000.00
21 9/30/2018 $-310,000.00
22 6/30/2018 $-300,000.00
23 3/31/2018 $-6,694,000.00
24 12/31/2017 $-454,000.00
25 9/30/2017 $-219,000.00
26 6/30/2017 $-285,000.00
27 3/31/2017 $-167,000.00
28 12/31/2016 $-6,932,000.00
29 9/30/2016 $-6,822,000.00
30 6/30/2016 $-6,448,000.00
31 3/31/2016 $-132,000.00
32 12/31/2015 $-806,000.00
33 9/30/2015 $-633,000.00
34 6/30/2015 $-425,000.00
35 3/31/2015 $-197,000.00
36 12/31/2014 $-96,000.00
37 9/30/2014 $-51,000.00
38 6/30/2014 $-25,000.00
39 3/31/2014 $-71,000.00
40 12/31/2013 $-401,000.00
41 9/30/2013 $-116,000.00
42 6/30/2013 $-105,000.00
43 3/31/2013 $-105,000.00
44 12/31/2012 $-40,000.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,775,000.00
2 6/30/2023 $11,229,000.00
3 3/31/2023 $8,602,000.00
4 12/31/2022 $-47,022,000.00
5 9/30/2022 $-74,165,000.00
6 6/30/2022 $-40,397,000.00
7 3/31/2022 $-11,684,000.00
8 12/31/2021 $1,923,000.00
9 9/30/2021 $-10,442,000.00
10 6/30/2021 $-12,045,000.00
11 3/31/2021 $-54,559,000.00
12 12/31/2020 $28,954,000.00
13 9/30/2020 $-13,949,000.00
14 6/30/2020 $73,682,000.00
15 3/31/2020 $-7,289,000.00
16 12/31/2019 $-145,192,000.00
17 10/31/2019 $-813,884,000.00
18 9/30/2019 $-325,820,000.00
19 6/30/2019 $-1,321,000.00
20 3/31/2019 $-6,085,000.00
21 12/31/2018 $13,458,000.00
22 9/30/2018 $19,401,000.00
23 6/30/2018 $-11,878,000.00
24 3/31/2018 $-1,362,000.00
25 12/31/2017 $-28,597,000.00
26 9/30/2017 $-81,215,000.00
27 6/30/2017 $-3,072,000.00
28 3/31/2017 $-5,789,000.00
29 12/31/2016 $-14,910,000.00
30 9/30/2016 $-9,262,000.00
31 6/30/2016 $-8,460,000.00
32 3/31/2016 $-3,950,000.00
33 12/31/2015 $7,896,000.00
34 9/30/2015 $789,000.00
35 6/30/2015 $10,727,000.00
36 3/31/2015 $-241,000.00
37 12/31/2014 $16,940,000.00
38 9/30/2014 $4,264,000.00
39 6/30/2014 $9,540,000.00
40 3/31/2014 $4,373,000.00
41 12/31/2013 $18,460,000.00
42 9/30/2013 $5,240,000.00
43 6/30/2013 $4,991,000.00
44 3/31/2013 $6,484,000.00
45 12/31/2012 $8,360,000.00
46 9/30/2012 $4,735,000.00
47 6/30/2012 $3,458,000.00
48 3/31/2012 $-3,996,000.00
49 12/31/2011 $1,587,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 3/31/2019 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $21,438,000.00
2 6/30/2023 $20,258,000.00
3 3/31/2023 $12,730,000.00
4 12/31/2022 $12,931,000.00
5 9/30/2022 $12,500,000.00
6 6/30/2022 $12,931,000.00
7 3/31/2022 $13,300,000.00
8 12/31/2021 $12,600,000.00
9 9/30/2021 $12,600,000.00
10 6/30/2021 $14,400,000.00
11 3/31/2021 $13,300,000.00
12 12/31/2020 $7,400,000.00
13 9/30/2020 $7,900,000.00
14 6/30/2020 $7,300,000.00
15 3/31/2020 $4,900,000.00
16 3/31/2019 $10,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $22,838,000.00
2 6/30/2023 $21,594,000.00
3 3/31/2023 $14,087,000.00
4 12/31/2022 $14,300,000.00
5 9/30/2022 $13,815,000.00
6 6/30/2022 $14,182,000.00
7 3/31/2022 $15,161,000.00
8 12/31/2021 $13,417,000.00
9 9/30/2021 $12,988,000.00
10 6/30/2021 $14,436,000.00
11 3/31/2021 $13,598,000.00
12 12/31/2020 $8,561,000.00
13 9/30/2020 $14,829,000.00
14 6/30/2020 $33,329,000.00
15 3/31/2020 $12,053,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $9,349,000.00
2 6/30/2023 $7,973,000.00
3 3/31/2023 $6,397,000.00
4 12/31/2022 $6,556,000.00
5 9/30/2022 $6,975,000.00
6 6/30/2022 $4,800,000.00
7 3/31/2022 $2,504,000.00
8 12/31/2021 $12,200,000.00
9 9/30/2021 $8,900,000.00
10 6/30/2021 $4,400,000.00
11 3/31/2021 $3,500,000.00
12 12/31/2020 $3,200,000.00
13 9/30/2020 $2,200,000.00
14 6/30/2020 $2,500,000.00
15 3/31/2020 $4,900,000.00
16 10/31/2019 $8,500,000.00
17 3/31/2019 $12,400,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $925,627,000.00
2 6/30/2023 $311,924,000.00
3 3/31/2023 $300,329,000.00
4 12/31/2022 $888,492,000.00
5 9/30/2022 $876,340,000.00
6 6/30/2022 $288,851,000.00
7 3/31/2022 $290,905,000.00
8 12/31/2021 $290,676,000.00
9 9/30/2021 $577,215,000.00
10 6/30/2021 $289,881,000.00
11 3/31/2021 $1,181,925,000.00
12 12/31/2020 $869,640,000.00
13 9/30/2020 $303,174,000.00
14 6/30/2020 $268,383,000.00
15 3/31/2020 $60,758,000.00
16 12/31/2019 $204,154,000.00
17 10/31/2019 $780,134,000.00
18 9/30/2019 $672,096,000.00
19 6/30/2019 $112,256,000.00
20 3/31/2019 $55,021,000.00
21 12/31/2018 $236,190,000.00
22 9/30/2018 $180,230,000.00
23 6/30/2018 $125,339,000.00
24 3/31/2018 $1,491,662,000.00
25 12/31/2017 $255,274,000.00
26 9/30/2017 $189,925,000.00
27 6/30/2017 $63,215,000.00
28 3/31/2017 $59,692,000.00
29 12/31/2016 $255,384,000.00
30 9/30/2016 $196,921,000.00
31 6/30/2016 $134,527,000.00
32 3/31/2016 $66,300,000.00
33 12/31/2015 $261,630,000.00
34 9/30/2015 $193,342,000.00
35 6/30/2015 $126,911,000.00
36 3/31/2015 $64,950,000.00
37 12/31/2014 $294,672,000.00
38 9/30/2014 $78,969,000.00
39 6/30/2014 $76,169,000.00
40 3/31/2014 $72,261,000.00
41 12/31/2013 $271,097,000.00
42 9/30/2013 $72,361,000.00
43 6/30/2013 $67,921,000.00
44 3/31/2013 $63,911,000.00
45 12/31/2012 $244,482,000.00
46 9/30/2012 $183,154,000.00
47 6/30/2012 $56,661,000.00
48 3/31/2012 $58,983,000.00
49 12/31/2011 $237,212,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $11,557,000.00
2 6/30/2023 $14,770,000.00
3 3/31/2023 $39,234,000.00
4 12/31/2022 $48,633,000.00
5 9/30/2022 $37,371,000.00
6 6/30/2022 $41,739,000.00
7 3/31/2022 $39,811,000.00
8 12/31/2021 $39,883,000.00
9 9/30/2021 $44,413,000.00
10 6/30/2021 $33,801,000.00
11 3/31/2021 $42,430,000.00
12 12/31/2020 $65,355,000.00
13 9/30/2020 $55,699,000.00
14 6/30/2020 $48,800,000.00
15 3/31/2020 $101,984,000.00
16 12/31/2019 $103,793,000.00
17 9/30/2019 $105,440,000.00
18 6/30/2019 $106,929,000.00
19 3/31/2019 $111,203,000.00
20 12/31/2018 $108,357,000.00
21 12/31/2017 $106,598,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2023 $8,978,000.00
2 6/30/2023 $13,104,000.00
3 3/31/2023 $15,332,000.00
4 12/31/2022 $20,089,000.00
5 9/30/2022 $6,484,000.00
6 6/30/2022 $12,635,000.00
7 3/31/2022 $18,170,000.00
8 12/31/2021 $28,891,000.00
9 9/30/2021 $33,654,000.00
10 6/30/2021 $39,302,000.00
11 3/31/2021 $44,150,000.00
12 12/31/2020 $4,260,000.00
13 9/30/2020 $8,923,000.00
14 6/30/2020 $13,145,000.00
15 3/31/2020 $17,855,000.00
16 3/31/2019 $25,726,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $64,850,000.00
2 6/30/2023 $43,237,000.00
3 3/31/2023 $21,248,000.00
4 12/31/2022 $59,817,000.00
5 9/30/2022 $59,106,000.00
6 6/30/2022 $19,649,000.00
7 3/31/2022 $19,987,000.00
8 12/31/2021 $67,249,000.00
9 9/30/2021 $46,959,000.00
10 6/30/2021 $26,248,000.00
11 3/31/2021 $90,464,000.00
12 12/31/2020 $68,325,000.00
13 9/30/2020 $45,675,000.00
14 6/30/2020 $21,493,000.00
15 3/31/2020 $43,741,000.00
16 12/31/2019 $11,926,000.00
17 10/31/2019 $70,864,000.00
18 9/30/2019 $62,642,000.00
19 6/30/2019 $31,339,000.00
20 3/31/2019 $124,899,000.00
21 3/31/2018 $124,042,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $53,599,000.00
2 6/30/2023 $18,292,000.00
3 3/31/2023 $17,445,000.00
4 12/31/2022 $49,587,000.00
5 9/30/2022 $49,506,000.00
6 6/30/2022 $16,536,000.00
7 3/31/2022 $16,919,000.00
8 12/31/2021 $58,062,000.00
9 9/30/2021 $17,644,000.00
10 6/30/2021 $23,195,000.00
11 3/31/2021 $70,078,000.00
12 12/31/2020 $17,931,000.00
13 9/30/2020 $18,537,000.00
14 6/30/2020 $16,356,000.00
15 3/31/2020 $43,741,000.00
16 12/31/2019 $11,926,000.00
17 10/31/2019 $70,864,000.00
18 9/30/2019 $28,282,000.00
19 6/30/2019 $31,339,000.00
20 3/31/2019 $9,450,000.00
21 12/31/2018 $39,541,000.00
22 9/30/2018 $30,011,000.00
23 6/30/2018 $10,116,000.00
24 3/31/2018 $124,042,000.00
25 12/31/2017 $45,736,000.00
26 9/30/2017 $12,103,000.00
27 6/30/2017 $11,978,000.00
28 3/31/2017 $11,554,000.00
29 12/31/2016 $49,315,000.00
30 9/30/2016 $37,976,000.00
31 6/30/2016 $12,691,000.00
32 3/31/2016 $12,766,000.00
33 12/31/2015 $47,337,000.00
34 9/30/2015 $12,186,000.00
35 6/30/2015 $23,000,000.00
36 3/31/2015 $11,602,000.00
37 12/31/2014 $46,312,000.00
38 9/30/2014 $34,458,000.00
39 6/30/2014 $11,425,000.00
40 3/31/2014 $11,287,000.00
41 12/31/2013 $45,561,000.00
42 9/30/2013 $11,340,000.00
43 6/30/2013 $11,431,000.00
44 3/31/2013 $11,661,000.00
45 9/30/2012 $10,937,000.00
46 6/30/2012 $10,464,000.00
47 3/31/2012 $9,630,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $-0.06
3 3/31/2023 $-0.05
4 12/31/2022 $0.48
5 9/30/2022 $0.58
6 6/30/2022 $0.14
7 3/31/2022 $-0.15
8 12/31/2021 $-0.40
9 9/30/2021 $0.10
10 6/30/2021 $-0.50
11 3/31/2021 $3.12
12 12/31/2020 $-1.97
13 10/31/2020 $-14.04
14 9/30/2020 $-0.95
15 6/30/2020 $18.41
16 3/31/2020 $20.11
17 12/31/2019 $-14.49
18 10/31/2019 $-23.29
19 9/30/2019 $-9.25
20 6/30/2019 $-0.89
21 3/31/2019 $-0.28
22 12/31/2018 $0.64
23 9/30/2018 $1.44
24 6/30/2018 $-0.49
25 3/31/2018 $-5.52
26 12/31/2017 $2.89
27 9/30/2017 $-4.34
28 6/30/2017 $-0.13
29 3/31/2017 $-0.27
30 12/31/2016 $-0.27
31 9/30/2016 $-0.03
32 6/30/2016 $0.09
33 3/31/2016 $-0.19
34 12/31/2015 $-0.17
35 9/30/2015 $0.04
36 6/30/2015 $0.55
37 3/31/2015 --
38 12/31/2014 $0.84
39 9/30/2014 $0.69
40 6/30/2014 $0.48
41 3/31/2014 $0.22
42 12/31/2013 $0.09
43 9/30/2013 $0.26
44 6/30/2013 $0.25
45 3/31/2013 $0.28
46 12/31/2012 $-0.03
47 9/30/2012 $-0.09
48 3/31/2012 $-0.27
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $-0.06
3 3/31/2023 $-0.05
4 12/31/2022 $0.47
5 9/30/2022 $0.56
6 6/30/2022 $0.14
7 3/31/2022 $-0.15
8 12/31/2021 --
9 9/30/2021 $0.10
10 6/30/2021 $-0.50
11 3/31/2021 $2.32
12 12/31/2020 $-1.97
13 10/31/2020 $-14.04
14 9/30/2020 $5.09
15 6/30/2020 $5.16
16 3/31/2020 $-1.51
17 12/31/2019 $-0.17
18 10/31/2019 $-23.29
19 9/30/2019 $-0.09
20 6/30/2019 $-4.71
21 3/31/2019 $-0.28
22 12/31/2018 $0.64
23 9/30/2018 $1.44
24 6/30/2018 $-0.49
25 3/31/2018 $-5.52
26 12/31/2017 $-1.36
27 9/30/2017 $-4.34
28 6/30/2017 $-0.13
29 3/31/2017 $-0.27
30 12/31/2016 $-0.39
31 9/30/2016 $-0.03
32 6/30/2016 $0.09
33 3/31/2016 $-0.19
34 12/31/2015 $0.42
35 9/30/2015 $0.59
36 6/30/2015 $0.55
37 3/31/2015 --
38 12/31/2014 $0.16
39 9/30/2014 $0.68
40 6/30/2014 $0.48
41 3/31/2014 $0.22
42 12/31/2013 $0.09
43 9/30/2013 $0.26
44 6/30/2013 $0.25
45 3/31/2013 $0.28
46 12/31/2012 $-0.03
47 9/30/2012 $-0.09
48 3/31/2012 $-0.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.74
2 6/30/2023 $0.90
3 3/31/2023 $0.77
4 12/31/2022 $0.36
5 9/30/2022 $0.42
6 6/30/2022 $0.67
7 3/31/2022 $-2.92
8 12/31/2021 $1.11
9 9/30/2021 $0.84
10 6/30/2021 $0.25
11 3/31/2021 $0.01
12 12/31/2020 $-0.31
13 9/30/2020 $-0.44
14 6/30/2020 $-0.05
15 3/31/2020 $0.00
16 12/31/2019 $-0.08
17 10/31/2019 $0.06
18 9/30/2019 $0.12
19 6/30/2019 $0.02
20 3/31/2019 --
21 12/31/2018 $0.21
22 9/30/2018 $0.20
23 6/30/2018 $0.19
24 3/31/2018 $0.14
25 12/31/2017 $0.80
26 9/30/2017 $0.35
27 6/30/2017 $0.23
28 3/31/2017 $0.25
29 12/31/2016 $0.17
30 9/30/2016 $-0.06
31 6/30/2016 $0.19
32 3/31/2016 $0.20
33 12/31/2015 $0.59
34 9/30/2015 $0.57
35 6/30/2015 $0.42
36 3/31/2015 $0.37
37 12/31/2014 $0.37
38 9/30/2014 $0.49
39 6/30/2014 $0.38
40 3/31/2014 $0.39
41 12/31/2013 $0.40
42 9/30/2013 $0.37
43 6/30/2013 $0.36
44 3/31/2013 $0.37
45 12/31/2012 $0.36
46 9/30/2012 $0.35
47 6/30/2012 $0.34
48 3/31/2012 $0.29
49 12/31/2011 $0.18
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $7,214,000.00
2 6/30/2023 $15,802,000.00
3 3/31/2023 $4,201,000.00
4 12/31/2022 $-24,153,000.00
5 9/30/2022 $-43,684,000.00
6 6/30/2022 $-22,304,000.00
7 3/31/2022 $-5,292,000.00
8 12/31/2021 $-2,774,000.00
9 9/30/2021 $-4,676,000.00
10 6/30/2021 $2,042,000.00
11 3/31/2021 $7,456,000.00
12 12/31/2020 $4,183,000.00
13 9/30/2020 $-1,756,000.00
14 6/30/2020 $302,000.00
15 3/31/2020 $1,010,000.00
16 12/31/2019 $-130,000.00
17 10/31/2019 $2,406,000.00
18 9/30/2019 $35,000.00
19 6/30/2019 $1,840,000.00
20 3/31/2019 $55,000.00
21 12/31/2018 $249,000.00
22 9/30/2018 $-445,000.00
23 6/30/2018 $-387,000.00
24 3/31/2018 $17,167,000.00
25 12/31/2017 $81,000.00
26 12/31/2016 $-236,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $47,174,000.00
2 6/30/2023 $41,446,000.00
3 3/31/2023 $42,308,000.00
4 12/31/2022 $45,206,000.00
5 9/30/2022 $40,109,000.00
6 6/30/2022 $40,621,000.00
7 3/31/2022 $53,424,000.00
8 12/31/2021 $47,535,000.00
9 9/30/2021 $44,764,000.00
10 6/30/2021 $43,052,000.00
11 3/31/2021 $58,595,000.00
12 12/31/2020 $59,459,000.00
13 9/30/2020 $56,722,000.00
14 6/30/2020 $48,252,000.00
15 3/31/2020 $42,852,000.00
16 12/31/2019 $10,554,000.00
17 9/30/2019 $8,960,000.00
18 6/30/2019 $8,222,000.00
19 3/31/2019 $48,151,000.00
20 12/31/2018 $9,267,000.00
21 9/30/2018 $8,605,000.00
22 6/30/2018 $7,516,000.00
23 3/31/2018 $6,530,000.00
24 12/31/2017 $8,264,000.00
25 9/30/2017 $8,350,000.00
26 6/30/2017 $8,708,000.00
27 3/31/2017 $6,881,000.00
28 12/31/2016 $8,507,000.00
29 9/30/2016 $9,077,000.00
30 6/30/2016 $9,565,000.00
31 3/31/2016 $6,244,000.00
32 12/31/2015 $9,012,000.00
33 9/30/2015 $7,861,000.00
34 6/30/2015 $7,293,000.00
35 3/31/2015 $6,822,000.00
36 12/31/2014 $7,521,000.00
37 9/30/2014 $9,651,000.00
38 6/30/2014 $9,791,000.00
39 3/31/2014 $9,583,000.00
40 12/31/2013 $8,792,000.00
41 9/30/2013 $8,937,000.00
42 6/30/2013 $6,976,000.00
43 3/31/2013 $7,662,000.00
44 12/31/2012 $4,576,000.00
Financials: GainLossOnContractTermination
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $578,000.00
4 12/31/2021 $-578,000.00
5 3/31/2021 $1,577,000.00
6 12/31/2020 $1,984,000.00
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 $16,254,000.00
10 12/31/2019 $16,254,000.00
11 10/31/2019 $-552,304,000.00
12 9/30/2019 $-119,333,000.00
13 6/30/2019 $-60,853,000.00
14 3/31/2019 $14,699,000.00
15 12/31/2018 $14,000,000.00
16 3/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $1,271,000.00
2 6/30/2023 $92,000.00
3 3/31/2023 $3,256,000.00
4 12/31/2022 $-480,000.00
5 9/30/2022 $3,368,000.00
6 6/30/2022 $-2,101,000.00
7 3/31/2022 $-41,000.00
8 12/31/2021 $727,000.00
9 9/30/2021 $661,000.00
10 6/30/2021 $499,000.00
11 3/31/2021 $-8,199,000.00
12 12/31/2020 $1,951,000.00
13 9/30/2020 $-2,951,000.00
14 6/30/2020 $5,522,000.00
15 3/31/2020 $-451,000.00
16 12/31/2019 $-154,000.00
17 10/31/2019 $-3,768,000.00
18 9/30/2019 $-230,000.00
19 6/30/2019 $-3,787,000.00
20 3/31/2019 $-27,843,000.00
21 9/30/2018 $2,300,000.00
22 6/30/2018 $2,400,000.00
23 3/31/2018 $-17,595,000.00
24 3/31/2014 $2,900,000.00
25 9/30/2013 $17,700,000.00
26 6/30/2013 $4,500,000.00
27 3/31/2013 $10,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $4,517,000.00
2 6/30/2023 $-15,846,000.00
3 3/31/2023 $-6,619,000.00
4 12/31/2022 $21,079,000.00
5 9/30/2022 $27,747,000.00
6 6/30/2022 $12,246,000.00
7 3/31/2022 $-1,116,000.00
8 12/31/2021 $-3,304,000.00
9 9/30/2021 $17,194,000.00
10 6/30/2021 $-19,053,000.00
11 3/31/2021 $-56,640,000.00
12 12/31/2020 $-43,813,000.00
13 9/30/2020 $48,700,000.00
14 6/30/2020 $68,114,000.00
15 3/31/2020 $139,558,000.00
16 12/31/2019 $-140,943,000.00
17 10/31/2019 $-887,384,000.00
18 9/30/2019 $-369,296,000.00
19 6/30/2019 $-184,595,000.00
20 3/31/2019 $-336,299,000.00
21 3/31/2018 $-228,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $6,038,000.00
2 6/30/2023 $1,279,000.00
3 3/31/2023 $1,037,000.00
4 9/30/2022 $630,000.00
5 6/30/2022 $115,000.00
6 3/31/2022 $-1,738,000.00
7 12/31/2021 $-860,000.00
8 9/30/2021 $964,000.00
9 6/30/2021 $-1,517,000.00
10 3/31/2021 $383,000.00
11 12/31/2020 $896,000.00
12 9/30/2020 $-73,000.00
13 6/30/2020 $-1,978,000.00
14 3/31/2020 $4,294,000.00
15 12/31/2019 $9,935,000.00
16 10/31/2019 $6,589,000.00
17 9/30/2019 $9,935,000.00
18 6/30/2019 $2,347,000.00
19 3/31/2019 $-975,000.00
20 12/31/2018 $2,206,000.00
21 9/30/2018 $1,577,000.00
22 6/30/2018 $1,112,000.00
23 3/31/2018 $16,181,000.00
24 12/31/2017 $1,425,000.00
25 9/30/2017 $1,069,000.00
26 6/30/2017 $836,000.00
27 3/31/2017 $465,000.00
28 12/31/2016 $1,092,000.00
29 9/30/2016 $1,062,000.00
30 6/30/2016 $625,000.00
31 3/31/2016 $24,000.00
32 12/31/2015 $-1,943,000.00
33 9/30/2015 $-719,000.00
34 6/30/2015 $-198,000.00
35 3/31/2015 $-145,000.00
36 12/31/2014 $1,157,000.00
37 9/30/2014 $803,000.00
38 6/30/2014 $1,035,000.00
39 3/31/2014 $499,000.00
40 12/31/2013 $882,000.00
41 9/30/2013 $526,000.00
42 6/30/2013 $674,000.00
43 3/31/2013 $562,000.00
44 12/31/2012 $-5,528,000.00
45 9/30/2012 $-5,444,000.00
46 6/30/2012 $757,000.00
47 3/31/2012 $-6,420,000.00
48 12/31/2011 $82,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2023 $5,701,000.00
2 6/30/2023 $1,979,000.00
3 3/31/2023 $1,037,000.00
4 12/31/2022 $1,461,000.00
5 9/30/2022 $420,000.00
6 6/30/2022 $115,000.00
7 3/31/2022 $-325,000.00
8 12/31/2021 $-1,413,000.00
9 9/30/2021 $-553,000.00
10 6/30/2021 $-1,517,000.00
11 3/31/2021 $-3,549,000.00
12 12/31/2020 $-2,700,000.00
13 9/30/2020 $-2,935,000.00
14 6/30/2020 $-3,632,000.00
15 3/31/2020 $1,184,000.00
16 12/31/2019 $120,000.00
17 10/31/2019 $1,776,000.00
18 9/30/2019 $-636,000.00
19 6/30/2019 $697,000.00
20 3/31/2019 $-3,806,000.00
21 3/31/2018 $4,754,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $9,551,000.00
2 6/30/2023 $3,629,000.00
3 3/31/2023 $537,000.00
4 12/31/2022 $16,841,000.00
5 9/30/2022 $16,921,000.00
6 6/30/2022 $11,073,000.00
7 3/31/2022 $1,501,000.00
8 12/31/2021 $10,451,000.00
9 9/30/2021 $8,539,000.00
10 6/30/2021 $3,046,000.00
11 3/31/2021 $15,106,000.00
12 12/31/2020 $13,029,000.00
13 9/30/2020 $7,726,000.00
14 6/30/2020 $2,308,000.00
15 3/31/2020 $7,600,000.00
16 12/31/2019 $1,866,000.00
17 10/31/2019 $9,493,000.00
18 9/30/2019 $8,631,000.00
19 6/30/2019 $4,413,000.00
20 3/31/2019 $19,400,000.00
21 3/31/2018 $26,700,000.00
22 3/31/2016 $5,000.00
23 9/30/2015 $5,990,000.00
24 6/30/2015 $-20,000.00
25 3/31/2015 $5,000.00
26 9/30/2014 $734,000.00
27 6/30/2014 $681,000.00
28 3/31/2014 $1,000.00
29 9/30/2013 $52,000.00
30 6/30/2013 $36,000.00
31 3/31/2013 $2,000.00
32 9/30/2012 $43,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $3,300,000.00
2 6/30/2023 $-14,209,000.00
3 3/31/2023 $-5,094,000.00
4 12/31/2022 $7,494,000.00
5 9/30/2022 $11,600,000.00
6 6/30/2022 $8,231,000.00
7 3/31/2022 $3,260,000.00
8 12/31/2021 $-1,608,000.00
9 9/30/2021 $9,600,000.00
10 6/30/2021 $-4,842,000.00
11 3/31/2021 $-355,000.00
12 12/31/2020 $18,736,000.00
13 9/30/2020 $5,288,000.00
14 6/30/2020 $-3,290,000.00
15 3/31/2020 $482,000.00
16 12/31/2019 $11,600,000.00
17 10/31/2019 $-51,178,000.00
18 9/30/2019 $-37,289,000.00
19 6/30/2019 $-200,000.00
20 3/31/2019 $-1,588,000.00
21 12/31/2018 $2,940,000.00
22 9/30/2018 $4,500,000.00
23 6/30/2018 $-2,600,000.00
24 3/31/2018 $-30,891,000.00
25 12/31/2017 $-122,665,000.00
26 9/30/2017 $-48,066,000.00
27 6/30/2017 $-2,800,000.00
28 3/31/2017 $-2,103,000.00
29 12/31/2016 $-3,357,000.00
30 9/30/2016 $69,000.00
31 6/30/2016 $-2,246,000.00
32 3/31/2016 $-1,014,000.00
33 12/31/2015 $14,117,000.00
34 9/30/2015 $9,426,000.00
35 6/30/2015 $8,083,000.00
36 3/31/2015 $-100,000.00
37 12/31/2014 $8,285,000.00
38 9/30/2014 $2,868,000.00
39 6/30/2014 $5,262,000.00
40 3/31/2014 $2,503,000.00
41 12/31/2013 $11,727,000.00
42 9/30/2013 $2,715,000.00
43 6/30/2013 $5,976,000.00
44 3/31/2013 $3,578,000.00
45 12/31/2012 $7,298,000.00
46 9/30/2012 $2,792,000.00
47 6/30/2012 $1,686,000.00
48 3/31/2012 $734,000.00
49 12/31/2011 $434,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $14,435,000.00
2 6/30/2023 $-6,446,000.00
3 3/31/2023 $-7,071,000.00
4 12/31/2022 $15,348,000.00
5 9/30/2022 $44,144,000.00
6 6/30/2022 $17,454,000.00
7 3/31/2022 $26,642,000.00
8 12/31/2021 $-37,226,000.00
9 9/30/2021 $-17,801,000.00
10 6/30/2021 $-17,027,000.00
11 3/31/2021 $-39,857,000.00
12 12/31/2020 $-24,942,000.00
13 9/30/2020 $-21,556,000.00
14 6/30/2020 $-10,465,000.00
15 3/31/2020 $-24,097,000.00
16 12/31/2019 $-11,410,000.00
17 10/31/2019 $10,247,000.00
18 9/30/2019 $20,805,000.00
19 6/30/2019 $19,856,000.00
20 3/31/2019 $-19,197,000.00
21 3/31/2018 $32,459,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 9/30/2023 $52,040,000.00
2 6/30/2023 $14,377,000.00
3 3/31/2023 $-6,374,000.00
4 12/31/2022 $-24,703,000.00
5 9/30/2022 $-9,463,000.00
6 6/30/2022 $3,507,000.00
7 3/31/2022 $-1,015,000.00
8 12/31/2021 $-19,789,000.00
9 9/30/2021 $-21,119,000.00
10 6/30/2021 $-13,992,000.00
11 3/31/2021 $-36,439,000.00
12 12/31/2020 $-42,930,000.00
13 9/30/2020 $-28,202,000.00
14 6/30/2020 $-27,257,000.00
15 3/31/2020 $-24,988,000.00
16 12/31/2019 $-25,975,000.00
17 10/31/2019 $-10,877,000.00
18 9/30/2019 $31,794,000.00
19 6/30/2019 $18,880,000.00
20 3/31/2019 $-63,693,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $654,000.00
2 6/30/2023 --
3 12/31/2022 $508,000.00
4 9/30/2022 $564,000.00
5 6/30/2022 $643,000.00
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $179,900.00
10 9/30/2020 --
11 3/31/2020 --
12 10/31/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 3/31/2018 --
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $5,188,000.00
2 6/30/2023 $1,527,000.00
3 3/31/2023 $1,129,000.00
4 12/31/2022 $1,651,000.00
5 9/30/2022 $718,000.00
6 6/30/2022 $74,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $36,000.00
9 9/30/2021 $42,000.00
10 6/30/2021 $66,000.00
11 3/31/2021 $1,293,000.00
12 12/31/2020 $359,000.00
13 9/30/2020 $696,000.00
14 6/30/2020 $262,000.00
15 3/31/2020 $662,000.00
16 12/31/2019 $202,000.00
17 10/31/2019 $822,000.00
18 9/30/2019 $270,000.00
19 6/30/2019 $387,000.00
20 3/31/2019 $3,424,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $30,143,000.00
2 6/30/2023 $20,135,000.00
3 3/31/2023 $10,264,000.00
4 12/31/2022 $30,707,000.00
5 9/30/2022 $30,491,000.00
6 6/30/2022 $10,242,000.00
7 3/31/2022 $10,241,000.00
8 12/31/2021 $31,280,000.00
9 9/30/2021 $21,050,000.00
10 6/30/2021 $10,624,000.00
11 3/31/2021 $51,259,000.00
12 12/31/2020 $13,203,000.00
13 9/30/2020 $25,949,000.00
14 6/30/2020 $12,504,000.00
15 3/31/2020 $3,439,000.00
16 12/31/2019 $9,674,000.00
17 10/31/2019 $128,658,000.00
18 9/30/2019 $10,357,000.00
19 6/30/2019 $26,708,000.00
20 3/31/2019 $3,461,000.00
21 12/31/2018 $15,131,000.00
22 9/30/2018 $11,646,000.00
23 6/30/2018 $3,521,000.00
24 3/31/2018 $4,576,000.00
25 12/31/2017 $16,763,000.00
26 9/30/2017 $11,620,000.00
27 6/30/2017 $3,934,000.00
28 3/31/2017 $3,589,000.00
29 12/31/2016 $17,325,000.00
30 9/30/2016 $12,881,000.00
31 6/30/2016 $8,878,000.00
32 3/31/2016 $4,748,000.00
33 12/31/2015 $13,526,000.00
34 9/30/2015 $9,547,000.00
35 6/30/2015 $6,426,000.00
36 3/31/2015 $3,545,000.00
37 12/31/2014 $14,778,000.00
38 9/30/2014 $3,629,000.00
39 6/30/2014 $7,593,000.00
40 3/31/2014 $3,753,000.00
41 12/31/2013 $18,050,000.00
42 9/30/2013 $13,739,000.00
43 6/30/2013 $9,345,000.00
44 3/31/2013 $4,732,000.00
45 12/31/2012 $10,648,000.00
46 9/30/2012 $2,543,000.00
47 6/30/2012 $4,348,000.00
48 3/31/2012 $1,968,000.00
49 12/31/2011 $1,376,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $36,185,000.00
2 6/30/2023 $19,421,000.00
3 3/31/2023 $16,315,000.00
4 12/31/2022 $17,586,000.00
5 9/30/2022 $30,766,000.00
6 6/30/2022 $1,082,000.00
7 3/31/2022 $14,732,000.00
8 12/31/2021 $17,296,000.00
9 9/30/2021 $16,369,000.00
10 6/30/2021 $1,171,000.00
11 3/31/2021 $32,300,000.00
12 12/31/2020 $25,641,000.00
13 9/30/2020 $14,467,000.00
14 6/30/2020 $8,372,000.00
15 3/31/2020 $20,900,000.00
16 12/31/2019 $7,238,000.00
17 10/31/2019 $41,400,000.00
18 9/30/2019 $37,165,000.00
19 6/30/2019 $6,323,000.00
20 3/31/2019 $353,000.00
21 9/30/2018 $7,770,000.00
22 6/30/2018 $7,171,000.00
23 3/31/2018 $78,100,000.00
24 9/30/2014 $6,417,000.00
25 6/30/2014 $8,939,000.00
26 3/31/2014 $652,000.00
27 9/30/2013 $9,923,000.00
28 6/30/2013 $9,993,000.00
29 3/31/2013 $708,000.00
30 9/30/2012 $6,269,000.00
31 6/30/2012 $3,836,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $94,987,000.00
2 6/30/2023 $90,597,000.00
3 3/31/2023 $86,376,000.00
4 12/31/2022 $81,886,000.00
5 9/30/2022 $79,430,000.00
6 6/30/2022 $81,362,000.00
7 3/31/2022 $81,674,000.00
8 12/31/2021 $88,487,000.00
9 9/30/2021 $87,855,000.00
10 6/30/2021 $92,894,000.00
11 3/31/2021 $92,180,000.00
12 12/31/2020 $97,422,000.00
13 9/30/2020 $99,996,000.00
14 6/30/2020 $110,086,000.00
15 3/31/2020 $19,941,000.00
16 12/31/2019 $20,066,000.00
17 10/31/2019 $81,160,000.00
18 9/30/2019 $20,826,000.00
19 6/30/2019 $21,004,000.00
20 3/31/2019 $121,308,000.00
21 12/31/2018 $20,673,000.00
22 9/30/2018 $20,157,000.00
23 6/30/2018 $20,864,000.00
24 3/31/2018 $20,830,000.00
25 12/31/2017 $21,112,000.00
26 9/30/2017 $21,985,000.00
27 6/30/2017 $24,296,000.00
28 3/31/2017 $25,232,000.00
29 12/31/2016 $25,417,000.00
30 9/30/2016 $26,615,000.00
31 6/30/2016 $27,764,000.00
32 3/31/2016 $27,744,000.00
33 12/31/2015 $27,994,000.00
34 9/30/2015 $24,932,000.00
35 6/30/2015 $25,808,000.00
36 3/31/2015 $26,189,000.00
37 12/31/2014 $26,869,000.00
38 9/30/2014 $27,039,000.00
39 6/30/2014 $26,863,000.00
40 3/31/2014 $26,780,000.00
41 12/31/2013 $26,853,000.00
42 9/30/2013 $26,692,000.00
43 6/30/2013 $26,223,000.00
44 3/31/2013 $26,696,000.00
45 12/31/2012 $26,650,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2023 $19,627,000.00
2 6/30/2023 $17,111,000.00
3 3/31/2023 $17,000,000.00
4 12/31/2022 $17,000,000.00
5 9/30/2022 $17,000,000.00
6 6/30/2022 $17,000,000.00
7 3/31/2022 $17,585,000.00
8 12/31/2021 $18,596,000.00
9 9/30/2021 $20,146,000.00
10 6/30/2021 $19,416,000.00
11 3/31/2021 $37,530,000.00
12 12/31/2020 $38,368,000.00
13 9/30/2020 $89,924,000.00
14 6/30/2020 $89,175,000.00
15 3/31/2020 $110,058,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 $118,203,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2013 --
37 6/30/2013 --
38 3/31/2013 --
39 12/31/2012 --
Financials: Liabilities
Date Value
1 9/30/2023 $1,094,495,000.00
2 6/30/2023 $1,082,999,000.00
3 3/31/2023 $1,100,048,000.00
4 12/31/2022 $1,025,062,000.00
5 9/30/2022 $994,506,000.00
6 6/30/2022 $1,048,985,000.00
7 3/31/2022 $988,911,000.00
8 12/31/2021 $1,020,477,000.00
9 9/30/2021 $1,022,237,000.00
10 6/30/2021 $1,051,495,000.00
11 3/31/2021 $1,093,627,000.00
12 12/31/2020 $1,155,278,000.00
13 9/30/2020 $1,200,843,000.00
14 3/31/2020 $300,108,000.00
15 12/31/2019 $304,961,000.00
16 9/30/2019 $307,583,000.00
17 6/30/2019 $303,128,000.00
18 3/31/2019 $303,796,000.00
19 12/31/2018 $298,125,000.00
20 9/30/2018 $302,408,000.00
21 6/30/2018 $311,179,000.00
22 3/31/2018 $325,286,000.00
23 12/31/2017 $342,650,000.00
24 9/30/2017 $428,820,000.00
25 6/30/2017 $474,662,000.00
26 3/31/2017 $477,960,000.00
27 12/31/2016 $482,535,000.00
28 9/30/2016 $494,337,000.00
29 6/30/2016 $518,489,000.00
30 3/31/2016 $524,204,000.00
31 12/31/2015 $530,984,000.00
32 9/30/2015 $520,273,000.00
33 6/30/2015 $546,090,000.00
34 3/31/2015 $552,240,000.00
35 12/31/2014 $556,810,000.00
36 9/30/2014 $543,509,000.00
37 6/30/2014 $536,980,000.00
38 3/31/2014 $529,824,000.00
39 12/31/2013 $522,522,000.00
40 9/30/2013 $493,894,000.00
41 6/30/2013 $517,683,000.00
42 3/31/2013 $521,181,000.00
43 12/31/2012 $518,047,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,889,693,000.00
2 6/30/2023 $1,895,953,000.00
3 3/31/2023 $1,898,515,000.00
4 12/31/2022 $1,812,001,000.00
5 9/30/2022 $1,763,340,000.00
6 6/30/2022 $1,842,372,000.00
7 3/31/2022 $1,824,279,000.00
8 12/31/2021 $1,864,789,000.00
9 9/30/2021 $1,861,236,000.00
10 6/30/2021 $1,913,653,000.00
11 3/31/2021 $1,992,270,000.00
12 12/31/2020 $2,135,782,000.00
13 9/30/2020 $2,212,385,000.00
14 6/30/2020 $2,251,791,000.00
15 3/31/2020 $752,510,000.00
16 12/31/2019 $764,515,000.00
17 9/30/2019 $767,075,000.00
18 6/30/2019 $764,884,000.00
19 3/31/2019 $2,652,599,000.00
20 12/31/2018 $764,863,000.00
21 9/30/2018 $774,334,000.00
22 6/30/2018 $750,693,000.00
23 3/31/2018 $774,605,000.00
24 12/31/2017 $792,097,000.00
25 9/30/2017 $815,770,000.00
26 6/30/2017 $941,480,000.00
27 3/31/2017 $946,419,000.00
28 12/31/2016 $955,173,000.00
29 9/30/2016 $971,469,000.00
30 6/30/2016 $994,846,000.00
31 3/31/2016 $997,473,000.00
32 12/31/2015 $1,007,091,000.00
33 9/30/2015 $998,780,000.00
34 6/30/2015 $1,024,588,000.00
35 3/31/2015 $1,013,498,000.00
36 12/31/2014 $1,017,174,000.00
37 9/30/2014 $1,000,162,000.00
38 6/30/2014 $985,849,000.00
39 3/31/2014 $972,456,000.00
40 12/31/2013 $958,583,000.00
41 9/30/2013 $927,569,000.00
42 6/30/2013 $945,555,000.00
43 3/31/2013 $943,104,000.00
44 12/31/2012 $937,564,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $325,704,000.00
2 6/30/2023 $293,817,000.00
3 3/31/2023 $274,412,000.00
4 12/31/2022 $285,590,000.00
5 9/30/2022 $294,408,000.00
6 6/30/2022 $337,828,000.00
7 3/31/2022 $287,755,000.00
8 12/31/2021 $288,427,000.00
9 9/30/2021 $279,123,000.00
10 6/30/2021 $293,926,000.00
11 3/31/2021 $305,120,000.00
12 12/31/2020 $325,891,000.00
13 9/30/2020 $351,231,000.00
14 6/30/2020 $358,226,000.00
15 3/31/2020 $297,978,000.00
16 12/31/2019 $50,776,000.00
17 9/30/2019 $34,396,000.00
18 6/30/2019 $29,981,000.00
19 3/31/2019 $1,668,851,000.00
20 12/31/2018 $28,804,000.00
21 9/30/2018 $32,041,000.00
22 6/30/2018 $33,739,000.00
23 3/31/2018 $29,355,000.00
24 12/31/2017 $32,444,000.00
25 9/30/2017 $35,022,000.00
26 6/30/2017 $29,640,000.00
27 3/31/2017 $27,648,000.00
28 12/31/2016 $25,623,000.00
29 9/30/2016 $29,985,000.00
30 6/30/2016 $33,198,000.00
31 3/31/2016 $28,676,000.00
32 12/31/2015 $32,082,000.00
33 9/30/2015 $61,446,000.00
34 6/30/2015 $57,623,000.00
35 3/31/2015 $55,679,000.00
36 12/31/2014 $55,554,000.00
37 9/30/2014 $46,236,000.00
38 6/30/2014 $41,720,000.00
39 3/31/2014 $36,114,000.00
40 12/31/2013 $30,145,000.00
41 9/30/2013 $40,039,000.00
42 6/30/2013 $31,582,000.00
43 3/31/2013 $33,367,000.00
44 12/31/2012 $29,699,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $544,002,000.00
2 6/30/2023 $552,847,000.00
3 3/31/2023 $550,999,000.00
4 12/31/2022 $511,421,000.00
5 9/30/2022 $503,685,000.00
6 6/30/2022 $514,371,000.00
7 3/31/2022 $525,668,000.00
8 12/31/2021 $530,812,000.00
9 9/30/2021 $531,815,000.00
10 6/30/2021 $541,614,000.00
11 3/31/2021 $543,493,000.00
12 12/31/2020 $616,437,000.00
13 9/30/2020 $644,369,000.00
14 6/30/2020 $645,805,000.00
15 3/31/2020 $561,124,000.00
16 12/31/2019 $162,405,000.00
17 12/31/2018 $165,203,000.00
18 12/31/2017 $208,446,000.00
19 9/30/2017 $220,897,000.00
20 6/30/2017 $227,337,000.00
21 3/31/2017 $232,107,000.00
22 12/31/2016 $236,376,000.00
23 9/30/2016 $238,425,000.00
24 6/30/2016 $258,871,000.00
25 3/31/2016 $273,158,000.00
26 12/31/2015 $274,305,000.00
27 9/30/2015 $270,554,000.00
28 6/30/2015 $296,412,000.00
29 3/31/2015 $306,829,000.00
30 12/31/2014 $312,426,000.00
31 9/30/2014 $283,123,000.00
32 6/30/2014 $283,819,000.00
33 3/31/2014 $284,613,000.00
34 12/31/2013 $285,311,000.00
35 9/30/2013 $246,007,000.00
36 6/30/2013 $281,704,000.00
37 3/31/2013 $282,401,000.00
38 12/31/2012 $283,098,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $12,683,000.00
2 6/30/2023 $13,211,000.00
3 3/31/2023 $12,849,000.00
4 12/31/2022 $11,656,000.00
5 9/30/2022 $10,817,000.00
6 6/30/2022 $11,768,000.00
7 3/31/2022 $12,759,000.00
8 12/31/2021 $13,125,000.00
9 9/30/2021 $13,180,000.00
10 6/30/2021 $16,043,000.00
11 3/31/2021 $15,965,000.00
12 12/31/2020 $48,069,000.00
13 9/30/2020 $64,027,000.00
14 6/30/2020 $63,541,000.00
15 3/31/2020 $45,739,000.00
16 12/31/2019 $18,317,000.00
17 9/30/2019 $1,845,000.00
18 6/30/2019 $1,859,000.00
19 3/31/2019 $1,418,630,000.00
20 12/31/2018 $2,058,000.00
21 9/30/2018 $2,158,000.00
22 6/30/2018 $2,257,000.00
23 3/31/2018 $2,296,000.00
24 12/31/2017 $2,736,000.00
25 9/30/2017 $2,191,000.00
26 6/30/2017 $2,161,000.00
27 3/31/2017 $2,199,000.00
28 12/31/2016 $2,139,000.00
29 9/30/2016 $1,539,000.00
30 6/30/2016 $1,569,000.00
31 3/31/2016 $2,291,000.00
32 12/31/2015 $3,278,000.00
33 9/30/2015 $25,335,000.00
34 6/30/2015 $26,130,000.00
35 3/31/2015 $26,729,000.00
36 12/31/2014 $27,426,000.00
37 9/30/2014 $2,787,000.00
38 6/30/2014 $2,787,000.00
39 3/31/2014 $2,787,000.00
40 12/31/2013 $2,787,000.00
41 9/30/2013 $2,787,000.00
42 6/30/2013 $2,787,000.00
43 3/31/2013 $2,787,000.00
44 12/31/2012 $2,787,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $531,319,000.00
2 6/30/2023 $539,636,000.00
3 3/31/2023 $538,150,000.00
4 12/31/2022 $499,765,000.00
5 9/30/2022 $492,868,000.00
6 6/30/2022 $502,603,000.00
7 3/31/2022 $512,909,000.00
8 12/31/2021 $517,687,000.00
9 9/30/2021 $518,635,000.00
10 6/30/2021 $525,571,000.00
11 3/31/2021 $527,528,000.00
12 12/31/2020 $568,368,000.00
13 9/30/2020 $580,342,000.00
14 6/30/2020 $582,264,000.00
15 3/31/2020 $515,385,000.00
16 12/31/2019 $141,832,000.00
17 9/30/2019 $158,731,000.00
18 6/30/2019 $158,981,000.00
19 3/31/2019 $8,223,000.00
20 12/31/2018 $160,217,000.00
21 9/30/2018 $160,476,000.00
22 6/30/2018 $172,787,000.00
23 3/31/2018 $188,470,000.00
24 12/31/2017 $202,174,000.00
25 9/30/2017 $215,025,000.00
26 6/30/2017 $221,354,000.00
27 3/31/2017 $225,946,000.00
28 12/31/2016 $230,139,000.00
29 9/30/2016 $232,655,000.00
30 6/30/2016 $252,940,000.00
31 3/31/2016 $263,590,000.00
32 12/31/2015 $266,438,000.00
33 9/30/2015 $242,873,000.00
34 6/30/2015 $267,671,000.00
35 3/31/2015 $277,424,000.00
36 12/31/2014 $282,118,000.00
37 9/30/2014 $277,390,000.00
38 6/30/2014 $278,023,000.00
39 3/31/2014 $278,755,000.00
40 12/31/2013 $279,391,000.00
41 9/30/2013 $240,029,000.00
42 6/30/2013 $275,667,000.00
43 3/31/2013 $276,307,000.00
44 12/31/2012 $276,948,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $-343,000.00
2 6/30/2023 $-371,000.00
3 3/31/2023 $-371,000.00
4 12/31/2022 $-368,000.00
5 9/30/2022 $-398,000.00
6 6/30/2022 $-399,000.00
7 3/31/2022 $-447,000.00
8 12/31/2021 $-391,000.00
9 9/30/2021 $-611,000.00
10 6/30/2021 $-551,000.00
11 3/31/2021 $-542,000.00
12 12/31/2020 $-573,000.00
13 9/30/2020 $-456,000.00
14 6/30/2020 $-329,000.00
15 3/31/2020 $-269,000.00
16 3/31/2019 $7,148,000.00
17 12/31/2015 --
18 9/30/2015 $-666,000.00
19 6/30/2015 $-617,000.00
20 3/31/2015 $-487,000.00
21 12/31/2014 $-290,000.00
22 9/30/2014 $-245,000.00
23 6/30/2014 $-290,000.00
24 3/31/2014 $-265,000.00
25 12/31/2013 $-194,000.00
26 9/30/2013 $-119,000.00
27 6/30/2013 $-3,000.00
28 3/31/2013 $102,000.00
29 12/31/2012 $207,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $25,346,000.00
2 6/30/2023 $28,871,000.00
3 3/31/2023 $34,148,000.00
4 12/31/2022 $-20,732,000.00
5 9/30/2022 $-21,414,000.00
6 6/30/2022 $-6,539,000.00
7 3/31/2022 $-3,891,000.00
8 12/31/2021 $-59,592,000.00
9 9/30/2021 $-55,769,000.00
10 6/30/2021 $-27,690,000.00
11 3/31/2021 $-245,617,000.00
12 12/31/2020 $-141,045,000.00
13 9/30/2020 $-96,604,000.00
14 6/30/2020 $-78,194,000.00
15 3/31/2020 $-977,000.00
16 12/31/2019 $-9,425,000.00
17 10/31/2019 $227,649,000.00
18 9/30/2019 $110,904,000.00
19 6/30/2019 $-7,247,000.00
20 3/31/2019 $43,000.00
21 12/31/2018 $-43,509,000.00
22 9/30/2018 $-42,964,000.00
23 6/30/2018 $-30,823,000.00
24 3/31/2018 $-15,070,000.00
25 12/31/2017 $-27,497,000.00
26 9/30/2017 $-14,961,000.00
27 6/30/2017 $-8,750,000.00
28 3/31/2017 $-4,169,000.00
29 12/31/2016 $-32,986,000.00
30 9/30/2016 $-26,194,000.00
31 6/30/2016 $-6,108,000.00
32 12/31/2015 $-46,026,000.00
33 12/31/2014 $26,127,000.00
34 3/31/2014 $2,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-28,043,000.00
2 6/30/2023 $-16,992,000.00
3 3/31/2023 $-8,104,000.00
4 12/31/2022 $-44,142,000.00
5 9/30/2022 $-21,818,000.00
6 6/30/2022 $-1,488,000.00
7 3/31/2022 $-7,842,000.00
8 12/31/2021 $-9,528,000.00
9 9/30/2021 $-4,348,000.00
10 6/30/2021 $6,802,000.00
11 3/31/2021 $173,274,000.00
12 12/31/2020 $175,505,000.00
13 9/30/2020 $168,441,000.00
14 6/30/2020 $149,052,000.00
15 3/31/2020 $-17,770,000.00
16 12/31/2019 $48,617,000.00
17 10/31/2019 $-58,718,000.00
18 9/30/2019 $-43,405,000.00
19 6/30/2019 $34,913,000.00
20 3/31/2019 $-3,874,000.00
21 12/31/2018 $22,826,000.00
22 9/30/2018 $23,855,000.00
23 6/30/2018 $24,296,000.00
24 3/31/2018 $96,916,000.00
25 12/31/2017 $-6,047,000.00
26 9/30/2017 $-6,899,000.00
27 6/30/2017 $-2,715,000.00
28 3/31/2017 $-752,000.00
29 12/31/2016 $-12,774,000.00
30 9/30/2016 $-3,279,000.00
31 6/30/2016 $1,841,000.00
32 12/31/2015 $-22,807,000.00
33 12/31/2014 $-93,872,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $41,536,000.00
2 6/30/2023 $24,825,000.00
3 3/31/2023 $6,615,000.00
4 12/31/2022 $-13,304,000.00
5 9/30/2022 $10,757,000.00
6 6/30/2022 $22,750,000.00
7 3/31/2022 $5,577,000.00
8 12/31/2021 $118,277,000.00
9 9/30/2021 $73,194,000.00
10 6/30/2021 $36,441,000.00
11 3/31/2021 $96,845,000.00
12 12/31/2020 $60,069,000.00
13 9/30/2020 $34,991,000.00
14 6/30/2020 $-6,866,000.00
15 3/31/2020 $-9,513,000.00
16 12/31/2019 $-15,263,000.00
17 10/31/2019 $-98,866,000.00
18 9/30/2019 $-57,165,000.00
19 6/30/2019 $9,875,000.00
20 3/31/2019 $2,635,000.00
21 12/31/2018 $54,354,000.00
22 9/30/2018 $50,352,000.00
23 6/30/2018 $5,138,000.00
24 3/31/2018 $-19,544,000.00
25 12/31/2017 $20,096,000.00
26 9/30/2017 $17,928,000.00
27 6/30/2017 $13,374,000.00
28 3/31/2017 $4,253,000.00
29 12/31/2016 $58,504,000.00
30 9/30/2016 $46,483,000.00
31 6/30/2016 $28,561,000.00
32 12/31/2015 $44,456,000.00
33 12/31/2014 $78,286,000.00
34 3/31/2014 $11,300,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,158,000.00
2 6/30/2023 $-3,159,000.00
3 3/31/2023 $-1,522,000.00
4 12/31/2022 $13,528,000.00
5 9/30/2022 $16,192,000.00
6 6/30/2022 $3,987,000.00
7 3/31/2022 $-4,313,000.00
8 12/31/2021 $-11,479,000.00
9 9/30/2021 $-11,422,000.00
10 6/30/2021 $-14,197,000.00
11 3/31/2021 $-56,094,000.00
12 12/31/2020 $-57,121,000.00
13 10/31/2020 $-504,194,000.00
14 9/30/2020 $-27,861,000.00
15 6/30/2020 $-169,246,000.00
16 3/31/2020 $291,740,000.00
17 12/31/2019 $-152,512,000.00
18 10/31/2019 $-836,414,000.00
19 9/30/2019 $-162,974,000.00
20 6/30/2019 $-31,865,000.00
21 3/31/2019 $-5,943,000.00
22 12/31/2018 $13,922,000.00
23 9/30/2018 $19,716,000.00
24 6/30/2018 $-10,379,000.00
25 3/31/2018 $-194,684,000.00
26 12/31/2017 $-28,161,000.00
27 9/30/2017 $-81,448,000.00
28 6/30/2017 $-2,787,000.00
29 3/31/2017 $-5,620,000.00
30 12/31/2016 $-7,978,000.00
31 9/30/2016 $-560,000.00
32 6/30/2016 $-1,880,000.00
33 3/31/2016 $-3,818,000.00
34 12/31/2015 $8,705,000.00
35 9/30/2015 $861,000.00
36 6/30/2015 $11,333,000.00
37 3/31/2015 $-42,000.00
38 12/31/2014 $17,117,000.00
39 9/30/2014 $13,932,000.00
40 6/30/2014 $5,221,000.00
41 3/31/2014 $4,445,000.00
42 12/31/2013 $18,705,000.00
43 9/30/2013 $5,204,000.00
44 6/30/2013 $5,055,000.00
45 3/31/2013 $6,694,000.00
46 12/31/2012 $7,787,000.00
47 9/30/2012 $5,200,000.00
48 6/30/2012 $3,649,000.00
49 3/31/2012 $-4,633,000.00
50 12/31/2011 $2,108,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $-3,000.00
3 3/31/2023 $-3,000.00
4 12/31/2022 $57,000.00
5 9/30/2022 $-52,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $-63,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $-79,000.00
10 6/30/2021 $-14,000.00
11 3/31/2021 $-191,000.00
12 12/31/2020 $-343,000.00
13 9/30/2020 $-131,000.00
14 6/30/2020 $-73,000.00
15 3/31/2020 $-152,000.00
16 12/31/2019 $-31,000.00
17 10/31/2019 $208,000.00
18 9/30/2019 $55,000.00
19 6/30/2019 $-208,000.00
20 3/31/2019 $-142,000.00
21 12/31/2018 $-464,000.00
22 9/30/2018 $-310,000.00
23 6/30/2018 $-300,000.00
24 3/31/2018 $-2,425,000.00
25 12/31/2017 $-454,000.00
26 9/30/2017 $233,000.00
27 6/30/2017 $-452,000.00
28 3/31/2017 $-167,000.00
29 12/31/2016 $-6,932,000.00
30 9/30/2016 $-242,000.00
31 6/30/2016 $-6,448,000.00
32 3/31/2016 $-132,000.00
33 12/31/2015 $-806,000.00
34 9/30/2015 $-208,000.00
35 6/30/2015 $-425,000.00
36 3/31/2015 $-197,000.00
37 12/31/2014 $-96,000.00
38 9/30/2014 $-51,000.00
39 3/31/2014 $-71,000.00
40 12/31/2013 $-401,000.00
41 9/30/2013 $-326,000.00
42 6/30/2013 $-105,000.00
43 3/31/2013 $-105,000.00
44 12/31/2012 $-40,000.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $4,345,000.00
2 6/30/2023 $-1,637,000.00
3 3/31/2023 $-1,525,000.00
4 9/30/2022 $16,501,000.00
5 6/30/2022 $4,015,000.00
6 3/31/2022 $-4,376,000.00
7 12/31/2021 $164,000.00
8 9/30/2021 $2,710,000.00
9 6/30/2021 $-14,211,000.00
10 12/31/2020 $-57,230,000.00
11 9/30/2020 $-27,974,000.00
12 6/30/2020 $71,404,000.00
13 3/31/2020 $-7,289,000.00
14 10/31/2019 $-836,206,000.00
15 9/30/2019 $-162,919,000.00
16 6/30/2019 $-1,211,000.00
17 3/31/2019 $-6,085,000.00
18 9/30/2018 $19,406,000.00
19 6/30/2018 $-11,873,000.00
20 3/31/2018 $-193,017,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-36,660,000.00
2 6/30/2023 $-34,025,000.00
3 3/31/2023 $-12,605,000.00
4 12/31/2022 $-8,792,000.00
5 9/30/2022 $11,222,000.00
6 6/30/2022 $6,533,000.00
7 3/31/2022 $2,756,000.00
8 12/31/2021 $-8,357,000.00
9 9/30/2021 $4,719,000.00
10 6/30/2021 $-6,822,000.00
11 3/31/2021 $46,256,000.00
12 12/31/2020 $80,009,000.00
13 9/30/2020 $85,234,000.00
14 6/30/2020 $81,993,000.00
15 3/31/2020 $-4,384,000.00
16 12/31/2019 $-139,058,000.00
17 10/31/2019 $-805,193,000.00
18 9/30/2019 $-8,896,000.00
19 6/30/2019 $-162,853,000.00
20 3/31/2019 $-2,846,000.00
21 12/31/2018 $-13,878,000.00
22 9/30/2018 $-11,321,000.00
23 6/30/2018 $-8,425,000.00
24 3/31/2018 $-4,189,000.00
25 12/31/2017 $-16,241,000.00
26 9/30/2017 $-11,104,000.00
27 6/30/2017 $-7,192,000.00
28 3/31/2017 $-3,299,000.00
29 12/31/2016 $-15,990,000.00
30 9/30/2016 $-3,536,000.00
31 6/30/2016 $-2,834,000.00
32 3/31/2016 $-4,183,000.00
33 12/31/2015 $-335,000.00
34 9/30/2015 $-2,751,000.00
35 6/30/2015 $4,904,000.00
36 3/31/2015 $-6,002,000.00
37 12/31/2014 $-20,020,000.00
38 9/30/2014 $-5,690,000.00
39 6/30/2014 $-9,826,000.00
40 3/31/2014 $-3,695,000.00
41 12/31/2013 $-17,014,000.00
42 9/30/2013 $-3,919,000.00
43 6/30/2013 $-9,130,000.00
44 3/31/2013 $-5,012,000.00
45 12/31/2012 $-11,478,000.00
46 9/30/2012 $-3,319,000.00
47 6/30/2012 $-4,136,000.00
48 3/31/2012 $-1,313,000.00
49 12/31/2011 $-33,648,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $75,199,000.00
2 6/30/2023 $74,756,000.00
3 3/31/2023 $77,452,000.00
4 12/31/2022 $76,261,000.00
5 9/30/2022 $72,886,000.00
6 6/30/2022 $68,554,000.00
7 3/31/2022 $69,866,000.00
8 12/31/2021 $72,705,000.00
9 9/30/2021 $72,394,000.00
10 6/30/2021 $73,755,000.00
11 3/31/2021 $77,909,000.00
12 12/31/2020 $81,400,000.00
13 9/30/2020 $82,334,000.00
14 6/30/2020 $81,953,000.00
15 3/31/2020 $81,484,000.00
16 12/31/2019 $1,773,000.00
17 9/30/2019 $1,822,000.00
18 6/30/2019 $1,693,000.00
19 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $211,505,000.00
2 6/30/2023 $216,913,000.00
3 3/31/2023 $228,318,000.00
4 12/31/2022 $165,955,000.00
5 9/30/2022 $158,511,000.00
6 6/30/2022 $149,010,000.00
7 3/31/2022 $125,441,000.00
8 12/31/2021 $140,841,000.00
9 9/30/2021 $139,744,000.00
10 6/30/2021 $152,258,000.00
11 3/31/2021 $167,718,000.00
12 12/31/2020 $183,994,000.00
13 9/30/2020 $197,888,000.00
14 6/30/2020 $214,125,000.00
15 3/31/2020 $224,595,000.00
16 12/31/2019 $7,815,000.00
17 9/30/2019 $8,166,000.00
18 6/30/2019 $6,387,000.00
19 3/31/2019 --
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $282,194,000.00
2 6/30/2023 $287,016,000.00
3 3/31/2023 $301,676,000.00
4 12/31/2022 $240,977,000.00
5 9/30/2022 $228,799,000.00
6 6/30/2022 $215,480,000.00
7 3/31/2022 $193,505,000.00
8 12/31/2021 $213,840,000.00
9 9/30/2021 $211,878,000.00
10 6/30/2021 $226,970,000.00
11 3/31/2021 $246,667,000.00
12 12/31/2020 $266,651,000.00
13 9/30/2020 $281,164,000.00
14 6/30/2020 $297,072,000.00
15 3/31/2020 $305,962,000.00
16 12/31/2019 $9,468,000.00
17 9/30/2019 $9,907,000.00
18 6/30/2019 $8,080,000.00
19 3/31/2019 --
20 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $147,779,000.00
2 6/30/2023 $153,251,000.00
3 3/31/2023 $149,073,000.00
4 12/31/2022 $145,648,000.00
5 9/30/2022 $125,564,000.00
6 6/30/2022 $126,350,000.00
7 3/31/2022 $90,696,000.00
8 12/31/2021 $103,307,000.00
9 9/30/2021 $108,131,000.00
10 6/30/2021 $115,215,000.00
11 3/31/2021 $117,766,000.00
12 12/31/2020 $126,245,000.00
13 9/30/2020 $139,022,000.00
14 6/30/2020 $144,373,000.00
15 3/31/2020 $1,726,000.00
16 12/31/2019 $2,191,000.00
17 9/30/2019 $6,363,000.00
18 6/30/2019 $6,487,000.00
19 3/31/2019 $116,267,000.00
20 12/31/2018 $21,578,000.00
21 9/30/2018 $18,421,000.00
22 6/30/2018 $18,680,000.00
23 3/31/2018 $4,798,000.00
24 12/31/2017 $4,441,000.00
25 9/30/2017 $5,021,000.00
26 6/30/2017 $5,593,000.00
27 3/31/2017 $6,096,000.00
28 12/31/2016 $6,591,000.00
29 9/30/2016 $11,177,000.00
30 6/30/2016 $12,719,000.00
31 3/31/2016 $12,850,000.00
32 12/31/2015 $15,272,000.00
33 9/30/2015 $12,522,000.00
34 6/30/2015 $14,547,000.00
35 3/31/2015 $15,156,000.00
36 12/31/2014 $14,098,000.00
37 9/30/2014 $14,794,000.00
38 6/30/2014 $15,868,000.00
39 3/31/2014 $16,074,000.00
40 12/31/2013 $14,380,000.00
41 9/30/2013 $16,071,000.00
42 6/30/2013 $17,300,000.00
43 3/31/2013 $17,830,000.00
44 12/31/2012 $17,871,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 $-4,984,000.00
2 6/30/2023 $-1,120,000.00
3 3/31/2023 $-507,000.00
4 12/31/2022 $202,000.00
5 9/30/2022 $2,853,000.00
6 6/30/2022 $1,296,000.00
7 3/31/2022 $656,000.00
8 12/31/2021 $2,121,000.00
9 9/30/2021 $2,552,000.00
10 6/30/2021 $942,000.00
11 3/31/2021 $-3,006,000.00
12 12/31/2020 $-3,396,000.00
13 9/30/2020 $-2,164,000.00
14 6/30/2020 $-881,000.00
15 3/31/2020 $1,410,000.00
16 12/31/2019 $-902,000.00
17 10/31/2019 $-682,000.00
18 9/30/2019 $1,598,000.00
19 6/30/2019 $474,000.00
20 3/31/2019 $-42,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $2,598,000.00
2 6/30/2023 $26,382,000.00
3 3/31/2023 $11,745,000.00
4 12/31/2022 $-48,368,000.00
5 9/30/2022 $-103,025,000.00
6 6/30/2022 $-48,063,000.00
7 3/31/2022 $-13,215,000.00
8 12/31/2021 $-12,059,000.00
9 9/30/2021 $-14,411,000.00
10 6/30/2021 $1,272,000.00
11 3/31/2021 $49,803,000.00
12 12/31/2020 $27,705,000.00
13 9/30/2020 $18,486,000.00
14 6/30/2020 $3,146,000.00
15 3/31/2020 $-16,440,000.00
16 12/31/2019 $8,253,000.00
17 10/31/2019 $22,952,000.00
18 9/30/2019 $4,565,000.00
19 6/30/2019 $16,899,000.00
20 3/31/2019 $-36,382,000.00
21 3/31/2018 $25,927,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,958,000.00
2 6/30/2023 $22,993,000.00
3 3/31/2023 $10,127,000.00
4 12/31/2022 $-60,607,000.00
5 9/30/2022 $-90,305,000.00
6 6/30/2022 $-44,412,000.00
7 3/31/2022 $-7,308,000.00
8 12/31/2021 $1,759,000.00
9 9/30/2021 $-13,152,000.00
10 6/30/2021 $2,166,000.00
11 3/31/2021 $1,726,000.00
12 12/31/2020 $26,473,000.00
13 9/30/2020 $14,043,000.00
14 6/30/2020 $2,278,000.00
15 3/31/2020 $-8,641,000.00
16 12/31/2019 --
17 10/31/2019 $22,322,000.00
18 9/30/2019 $-110,000.00
19 6/30/2019 $17,362,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 $-5,000.00
23 6/30/2018 --
24 3/31/2018 $42,183,000.00
25 12/31/2017 $18,000.00
26 9/30/2017 --
27 6/30/2017 $-2,000.00
28 3/31/2017 $-2,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $-3,000.00
34 9/30/2015 $-3,000.00
35 6/30/2015 $-139,000.00
36 3/31/2015 $-2,000.00
37 12/31/2014 $-81,000.00
38 9/30/2014 $-47,000.00
39 6/30/2014 $-29,000.00
40 3/31/2014 $-1,000.00
41 12/31/2013 $156,000.00
42 9/30/2013 $88,000.00
43 6/30/2013 $-64,000.00
44 3/31/2013 $-105,000.00
45 12/31/2012 $613,000.00
46 9/30/2012 $519,000.00
47 6/30/2012 $446,000.00
48 3/31/2012 $637,000.00
49 12/31/2011 $-521,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2023 $572,000.00
2 6/30/2023 $2,269,000.00
3 3/31/2023 $1,111,000.00
4 12/31/2022 $12,441,000.00
5 9/30/2022 $-9,867,000.00
6 6/30/2022 $-2,355,000.00
7 3/31/2022 $-5,251,000.00
8 12/31/2021 $162,000.00
9 9/30/2021 $-922,000.00
10 6/30/2021 $48,000.00
11 3/31/2021 $45,071,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $-6,389,000.00
16 10/31/2019 --
17 3/31/2019 $5,291,000.00
18 3/31/2018 $-12,333,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $19,387,000.00
2 6/30/2023 $22,982,000.00
3 3/31/2023 $17,753,000.00
4 12/31/2022 $22,252,000.00
5 9/30/2022 $19,995,000.00
6 6/30/2022 $26,565,000.00
7 3/31/2022 $21,284,000.00
8 12/31/2021 $28,497,000.00
9 9/30/2021 $24,458,000.00
10 6/30/2021 $36,606,000.00
11 3/31/2021 $22,632,000.00
12 12/31/2020 $20,984,000.00
13 9/30/2020 $23,995,000.00
14 6/30/2020 $21,074,000.00
15 3/31/2020 $26,342,000.00
16 12/31/2019 $3,315,000.00
17 9/30/2019 $2,851,000.00
18 6/30/2019 $2,902,000.00
19 3/31/2019 $38,679,000.00
20 12/31/2018 $878,000.00
21 9/30/2018 $1,033,000.00
22 6/30/2018 $3,224,000.00
23 3/31/2018 $3,166,000.00
24 12/31/2017 $1,720,000.00
25 9/30/2017 $2,406,000.00
26 6/30/2017 $2,590,000.00
27 3/31/2017 $2,846,000.00
28 12/31/2016 $2,222,000.00
29 9/30/2016 $2,470,000.00
30 6/30/2016 $2,184,000.00
31 3/31/2016 $1,775,000.00
32 12/31/2015 $2,300,000.00
33 9/30/2015 $4,735,000.00
34 6/30/2015 $3,556,000.00
35 3/31/2015 $3,121,000.00
36 12/31/2014 $2,207,000.00
37 9/30/2014 $4,154,000.00
38 6/30/2014 $4,258,000.00
39 3/31/2014 $4,171,000.00
40 12/31/2013 $3,267,000.00
41 9/30/2013 $6,894,000.00
42 6/30/2013 $5,253,000.00
43 3/31/2013 $4,309,000.00
44 12/31/2012 $5,232,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $5,432,000.00
2 6/30/2023 $4,759,000.00
3 3/31/2023 $4,602,000.00
4 12/31/2022 $5,030,000.00
5 9/30/2022 $4,864,000.00
6 6/30/2022 $5,170,000.00
7 3/31/2022 $4,825,000.00
8 12/31/2021 $4,748,000.00
9 9/30/2021 $6,668,000.00
10 6/30/2021 $6,637,000.00
11 3/31/2021 $6,681,000.00
12 12/31/2020 $7,410,000.00
13 9/30/2020 $6,760,000.00
14 6/30/2020 $6,051,000.00
15 3/31/2020 $4,490,000.00
16 3/31/2019 $26,229,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-11,619,000.00
2 6/30/2023 $-16,463,000.00
3 3/31/2023 $-3,426,000.00
4 12/31/2022 $20,363,000.00
5 9/30/2022 $41,116,000.00
6 6/30/2022 $16,750,000.00
7 3/31/2022 $13,023,000.00
8 12/31/2021 $25,483,000.00
9 9/30/2021 $15,330,000.00
10 6/30/2021 $6,184,000.00
11 3/31/2021 $27,495,000.00
12 12/31/2020 $5,864,000.00
13 9/30/2020 $10,592,000.00
14 6/30/2020 $3,386,000.00
15 3/31/2020 $-9,956,000.00
16 12/31/2019 $3,729,000.00
17 10/31/2019 $-3,501,000.00
18 9/30/2019 $-6,637,000.00
19 6/30/2019 $-9,000.00
20 3/31/2019 $-11,000.00
21 12/31/2018 $54,000.00
22 9/30/2018 $21,000.00
23 6/30/2018 $14,000.00
24 3/31/2018 $-2,957,000.00
25 12/31/2017 $-12,000.00
26 9/30/2017 $-29,000.00
27 6/30/2017 $-8,000.00
28 3/31/2017 $12,000.00
29 12/31/2016 $69,000.00
30 9/30/2016 $63,000.00
31 6/30/2016 $29,000.00
32 3/31/2016 $-17,000.00
33 12/31/2015 $45,000.00
34 9/30/2015 $-9,000.00
35 6/30/2015 $-9,000.00
36 3/31/2015 --
37 12/31/2014 $-4,000.00
38 9/30/2014 $10,000.00
39 6/30/2014 $13,000.00
40 3/31/2014 --
41 12/31/2013 $19,000.00
42 9/30/2013 $19,000.00
43 6/30/2013 $12,000.00
44 3/31/2013 $3,000.00
45 12/31/2012 $30,000.00
46 9/30/2012 $30,000.00
47 6/30/2012 --
48 3/31/2012 $30,000.00
49 12/31/2011 $9,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $2,713,000.00
2 6/30/2023 $2,359,000.00
3 3/31/2023 $385,000.00
4 12/31/2022 $11,350,000.00
5 9/30/2022 $11,926,000.00
6 6/30/2022 $3,070,000.00
7 3/31/2022 $576,000.00
8 12/31/2021 $40,582,000.00
9 9/30/2021 $40,582,000.00
10 6/30/2021 $21,793,000.00
11 3/31/2021 $10,501,000.00
12 12/31/2020 $10,007,000.00
13 9/30/2020 $6,428,000.00
14 6/30/2020 $4,807,000.00
15 3/31/2020 $561,000.00
16 12/31/2019 --
17 10/31/2019 --
18 9/30/2019 $7,676,000.00
19 6/30/2019 --
20 3/31/2019 $5,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $52,000.00
26 9/30/2017 $52,000.00
27 6/30/2017 $51,000.00
28 3/31/2017 $51,000.00
29 12/31/2016 $161,000.00
30 9/30/2016 $161,000.00
31 6/30/2016 $161,000.00
32 3/31/2016 $161,000.00
33 12/31/2015 $2,079,000.00
34 9/30/2015 $2,069,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 12/31/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $2,714,000.00
2 6/30/2023 $2,714,000.00
3 3/31/2023 $2,714,000.00
4 12/31/2022 $822,000.00
5 9/30/2022 $651,000.00
6 6/30/2022 $527,000.00
7 3/31/2022 $124,000.00
8 12/31/2021 $2,988,000.00
9 9/30/2021 $2,708,000.00
10 6/30/2021 $1,895,000.00
11 3/31/2021 $6,391,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 10/31/2019 $14,863,000.00
18 9/30/2019 $14,130,000.00
19 6/30/2019 --
20 3/31/2019 $2,599,000.00
21 12/31/2018 $1,295,000.00
22 9/30/2018 $1,295,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $20,560,000.00
25 12/31/2017 --
26 9/30/2017 $900,000.00
27 6/30/2017 $900,000.00
28 3/31/2017 $900,000.00
29 12/31/2016 $1,300,000.00
30 12/31/2015 $71,000.00
31 11/30/2015 $100,000.00
32 12/31/2014 $2,446,000.00
33 3/31/2014 $2,400,000.00
34 12/31/2013 --
35 12/31/2012 $4,754,000.00
36 12/31/2011 $3,050,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 --
2 9/30/2022 $12,600,000.00
3 9/30/2021 --
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 12/31/2015 $1,747,000.00
9 9/30/2015 $3,165,000.00
10 6/30/2015 $3,165,000.00
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 12/31/2013 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $62,137,000.00
2 6/30/2023 $43,764,000.00
3 3/31/2023 $31,537,000.00
4 12/31/2022 $49,574,000.00
5 9/30/2022 $25,906,000.00
6 6/30/2022 $9,046,000.00
7 3/31/2022 $7,842,000.00
8 12/31/2021 $23,226,000.00
9 9/30/2021 $17,306,000.00
10 6/30/2021 $2,968,000.00
11 3/31/2021 $14,844,000.00
12 12/31/2020 $11,232,000.00
13 9/30/2020 $7,372,000.00
14 6/30/2020 $2,849,000.00
15 3/31/2020 $36,115,000.00
16 12/31/2019 $32,142,000.00
17 10/31/2019 $41,574,000.00
18 9/30/2019 $25,950,000.00
19 6/30/2019 $7,439,000.00
20 3/31/2019 $40,902,000.00
21 3/31/2018 $46,287,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $33,986,000.00
2 6/30/2023 $26,726,000.00
3 3/31/2023 $29,873,000.00
4 12/31/2022 $32,425,000.00
5 9/30/2022 $38,961,000.00
6 6/30/2022 $30,848,000.00
7 3/31/2022 $28,367,000.00
8 12/31/2021 $27,981,000.00
9 9/30/2021 $30,419,000.00
10 6/30/2021 $30,251,000.00
11 3/31/2021 $32,119,000.00
12 12/31/2020 $31,516,000.00
13 9/30/2020 $29,455,000.00
14 6/30/2020 $30,366,000.00
15 3/31/2020 $29,527,000.00
16 3/31/2019 $44,009,000.00
17 6/30/2016 $2,563,000.00
18 3/31/2016 $3,274,000.00
19 12/31/2015 $1,963,000.00
20 9/30/2015 $3,055,000.00
21 6/30/2015 $3,847,000.00
22 3/31/2015 $4,081,000.00
23 12/31/2014 $2,661,000.00
24 9/30/2014 $1,712,000.00
25 6/30/2014 $2,991,000.00
26 3/31/2014 $3,292,000.00
27 12/31/2013 $2,167,000.00
28 9/30/2013 $1,278,000.00
29 6/30/2013 $2,854,000.00
30 3/31/2013 $2,715,000.00
31 12/31/2012 $1,803,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $169,508,000.00
2 6/30/2023 $169,508,000.00
3 3/31/2023 $169,508,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 3/31/2021 $400,000,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 10/31/2019 $225,585,000.00
15 9/30/2019 $225,585,000.00
16 6/30/2019 $75,585,000.00
17 3/31/2019 $470,000.00
18 6/30/2018 $-1,295,000.00
19 3/31/2018 $896,874,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 1/31/2023 $169,500,000.00
2 12/31/2014 --
3 9/30/2014 --
4 6/30/2014 --
5 3/31/2014 --
6 12/31/2013 --
7 9/30/2013 $15,000,000.00
8 6/30/2013 $15,000,000.00
9 3/31/2013 $15,000,000.00
10 12/31/2012 $284,622,000.00
11 9/30/2012 $38,000,000.00
12 6/30/2012 $38,000,000.00
13 3/31/2012 $38,000,000.00
14 12/31/2011 $252,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $34,094,000.00
2 6/30/2023 $26,772,000.00
3 3/31/2023 $23,433,000.00
4 12/31/2022 $18,032,000.00
5 9/30/2022 $16,688,000.00
6 6/30/2022 $7,558,000.00
7 3/31/2022 $14,549,000.00
8 12/31/2021 $14,549,000.00
9 9/30/2021 $13,809,000.00
10 6/30/2021 $10,621,000.00
11 3/31/2021 $67,882,000.00
12 12/31/2020 $14,361,000.00
13 9/30/2020 $52,140,000.00
14 6/30/2020 $11,665,000.00
15 3/31/2020 $13,845,000.00
16 12/31/2019 $204,000.00
17 10/31/2019 $5,314,000.00
18 9/30/2019 $5,003,000.00
19 6/30/2019 --
20 3/31/2019 $13,813,000.00
21 12/31/2018 $29,590,000.00
22 9/30/2018 $29,500,000.00
23 6/30/2018 $29,497,000.00
24 3/31/2018 $19,500,000.00
25 12/31/2017 $9,392,000.00
26 9/30/2017 $5,700,000.00
27 6/30/2017 $5,689,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $28,609,000.00
30 9/30/2016 $6,100,000.00
31 6/30/2016 $5,910,000.00
32 3/31/2016 $4,000,000.00
33 12/31/2015 $25,328,000.00
34 9/30/2015 $20,631,000.00
35 6/30/2015 $8,384,000.00
36 3/31/2015 $5,379,000.00
37 12/31/2014 $7,051,000.00
38 9/30/2014 $7,020,000.00
39 6/30/2014 $6,978,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $65,151,000.00
42 9/30/2013 $59,976,000.00
43 8/31/2013 $9,900,000.00
44 6/30/2013 $38,492,000.00
45 3/31/2013 $19,099,000.00
46 2/28/2013 $18,000,000.00
47 12/31/2012 $5,188,000.00
48 9/30/2012 $4,887,000.00
49 6/30/2012 $4,526,000.00
50 3/31/2012 $2,935,000.00
51 12/31/2011 $26,043,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $1,183,000.00
2 6/30/2023 $-3,162,000.00
3 3/31/2023 $-1,525,000.00
4 12/31/2022 $13,585,000.00
5 9/30/2022 $16,140,000.00
6 6/30/2022 $4,015,000.00
7 3/31/2022 $-4,376,000.00
8 12/31/2021 $-11,338,000.00
9 9/30/2021 $-11,501,000.00
10 6/30/2021 $-14,211,000.00
11 3/31/2021 $-56,285,000.00
12 12/31/2020 $-57,260,000.00
13 9/30/2020 $43,412,000.00
14 6/30/2020 $71,404,000.00
15 3/31/2020 $139,076,000.00
16 12/31/2019 $-152,543,000.00
17 10/31/2019 $-836,206,000.00
18 9/30/2019 $-332,007,000.00
19 6/30/2019 $4,874,000.00
20 3/31/2019 $-6,085,000.00
21 12/31/2018 $13,458,000.00
22 9/30/2018 $19,406,000.00
23 6/30/2018 $-10,516,000.00
24 3/31/2018 $-1,357,000.00
25 12/31/2017 $-28,615,000.00
26 9/30/2017 $-81,215,000.00
27 6/30/2017 $-3,072,000.00
28 3/31/2017 $-5,787,000.00
29 12/31/2016 $-14,910,000.00
30 9/30/2016 $-9,262,000.00
31 6/30/2016 $-4,510,000.00
32 3/31/2016 $-3,950,000.00
33 12/31/2015 $-3,620,000.00
34 9/30/2015 $11,519,000.00
35 6/30/2015 $11,105,000.00
36 3/31/2015 $-239,000.00
37 12/31/2014 $3,140,000.00
38 9/30/2014 $4,311,000.00
39 6/30/2014 $5,196,000.00
40 3/31/2014 $4,374,000.00
41 12/31/2013 $1,677,000.00
42 9/30/2013 $16,627,000.00
43 6/30/2013 $4,950,000.00
44 3/31/2013 $6,589,000.00
45 12/31/2012 $7,747,000.00
46 9/30/2012 $5,200,000.00
47 6/30/2012 $3,648,000.00
48 3/31/2012 $-4,633,000.00
49 12/31/2011 $2,108,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $882,270,000.00
2 6/30/2023 $900,798,000.00
3 3/31/2023 $905,415,000.00
4 12/31/2022 $915,251,000.00
5 9/30/2022 $867,521,000.00
6 6/30/2022 $900,756,000.00
7 3/31/2022 $942,608,000.00
8 12/31/2021 $952,582,000.00
9 9/30/2021 $961,602,000.00
10 6/30/2021 $974,657,000.00
11 3/31/2021 $1,004,559,000.00
12 12/31/2020 $1,028,629,000.00
13 9/30/2020 $1,029,530,000.00
14 6/30/2020 $1,060,083,000.00
15 3/31/2020 $548,128,000.00
16 12/31/2019 $556,899,000.00
17 10/31/2019 $931,700,000.00
18 9/30/2019 $566,850,000.00
19 6/30/2019 $582,147,000.00
20 3/31/2019 $1,834,180,000.00
21 12/31/2018 $599,194,000.00
22 9/30/2018 $612,741,000.00
23 6/30/2018 $617,504,000.00
24 3/31/2018 $651,723,000.00
25 12/31/2017 $673,914,000.00
26 9/30/2017 $684,504,000.00
27 6/30/2017 $810,218,000.00
28 3/31/2017 $811,176,000.00
29 12/31/2016 $821,809,000.00
30 9/30/2016 $828,018,000.00
31 6/30/2016 $835,520,000.00
32 3/31/2016 $845,908,000.00
33 12/31/2015 $859,216,000.00
34 9/30/2015 $864,623,000.00
35 6/30/2015 $877,961,000.00
36 3/31/2015 $856,149,000.00
37 12/31/2014 $863,126,000.00
38 9/30/2014 $832,216,000.00
39 6/30/2014 $832,131,000.00
40 3/31/2014 $810,445,000.00
41 12/31/2013 $803,652,000.00
42 9/30/2013 $759,608,000.00
43 6/30/2013 $761,048,000.00
44 3/31/2013 $774,955,000.00
45 12/31/2012 $787,805,000.00
Financials: ReorganizationItems
Date Value
1 9/30/2023 $86,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $44,000.00
4 12/31/2022 $99,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $92,000.00
7 3/31/2022 $621,000.00
8 12/31/2021 $578,000.00
9 9/30/2021 $549,000.00
10 6/30/2021 $446,000.00
11 3/31/2021 $-1,577,000.00
12 12/31/2020 $-1,984,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $7,232,000.00
16 12/31/2019 --
17 10/31/2019 $617,973,000.00
18 9/30/2019 $93,943,000.00
19 6/30/2019 $76,356,000.00
20 3/31/2019 --
21 3/31/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $138,735,000.00
2 6/30/2023 $135,564,000.00
3 3/31/2023 $132,261,000.00
4 12/31/2022 $8,560,000.00
5 9/30/2022 $5,646,000.00
6 6/30/2022 $6,133,000.00
7 3/31/2022 $19,213,000.00
8 12/31/2021 $16,022,000.00
9 9/30/2021 $12,479,000.00
10 6/30/2021 $4,002,000.00
11 3/31/2021 $618,140,000.00
12 2/28/2021 $484,700,000.00
13 12/31/2020 $126,231,000.00
14 9/30/2020 $85,369,000.00
15 6/30/2020 $73,387,000.00
16 3/31/2020 $25,132,000.00
17 12/31/2019 $5,629,000.00
18 10/31/2019 $366,750,000.00
19 9/30/2019 $99,228,000.00
20 6/30/2019 $5,821,000.00
21 3/31/2019 $61,052,000.00
22 9/30/2018 $42,562,000.00
23 6/30/2018 $30,012,000.00
24 3/31/2018 $671,567,000.00
25 9/30/2017 $24,745,000.00
26 6/30/2017 $18,162,000.00
27 3/31/2017 $6,581,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $2,206,000.00
2 6/30/2023 $4,217,000.00
3 3/31/2023 $2,115,000.00
4 12/31/2022 $3,654,000.00
5 9/30/2022 $1,818,000.00
6 6/30/2022 $3,397,000.00
7 3/31/2022 $2,245,000.00
8 12/31/2021 $3,495,000.00
9 9/30/2021 $2,492,000.00
10 6/30/2021 $3,978,000.00
11 3/31/2021 $3,069,000.00
12 12/31/2020 $4,303,000.00
13 9/30/2020 $2,789,000.00
14 6/30/2020 $3,493,000.00
15 3/31/2020 $2,459,000.00
16 10/31/2019 $48,447,000.00
17 3/31/2019 --
Financials: RestructuringCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $2,113,000.00
7 3/31/2022 $3,098,000.00
8 12/31/2021 $17,000.00
9 9/30/2021 $117,000.00
10 6/30/2021 $851,000.00
11 3/31/2021 $25,773,000.00
12 12/31/2020 $1,547,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $227,000.00
16 12/31/2019 --
17 10/31/2019 $13,476,000.00
18 9/30/2019 --
19 6/30/2019 $13,476,000.00
20 3/31/2019 --
21 3/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $225,906,000.00
2 6/30/2023 $221,589,000.00
3 3/31/2023 $223,226,000.00
4 12/31/2022 $224,748,000.00
5 9/30/2022 $231,725,000.00
6 6/30/2022 $215,207,000.00
7 3/31/2022 $211,220,000.00
8 12/31/2021 $215,533,000.00
9 9/30/2021 $215,589,000.00
10 6/30/2021 $212,814,000.00
11 3/31/2021 $227,011,000.00
12 12/31/2020 $269,600,000.00
13 9/30/2020 $326,721,000.00
14 6/30/2020 $354,582,000.00
15 3/31/2020 $139,228,000.00
16 12/31/2019 $14,692,000.00
17 9/30/2019 $15,372,000.00
18 6/30/2019 $17,282,000.00
19 3/31/2019 $455,598,000.00
20 12/31/2018 $18,285,000.00
21 9/30/2018 $24,079,000.00
22 6/30/2018 $-7,210,000.00
23 3/31/2018 $3,169,000.00
24 12/31/2017 $4,363,000.00
25 9/30/2017 $-57,331,000.00
26 6/30/2017 $24,117,000.00
27 3/31/2017 $26,904,000.00
28 12/31/2016 $32,524,000.00
29 9/30/2016 $38,062,000.00
30 6/30/2016 $38,622,000.00
31 3/31/2016 $36,684,000.00
32 12/31/2015 $40,502,000.00
33 9/30/2015 $43,949,000.00
34 6/30/2015 $43,088,000.00
35 3/31/2015 $31,755,000.00
36 12/31/2014 $31,797,000.00
37 9/30/2014 $28,612,000.00
38 6/30/2014 $24,346,000.00
39 3/31/2014 $19,125,000.00
40 12/31/2013 $14,680,000.00
41 9/30/2013 $12,928,000.00
42 6/30/2013 $7,724,000.00
43 3/31/2013 $2,669,000.00
44 12/31/2012 $-4,025,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $931,899,000.00
2 6/30/2023 $605,911,000.00
3 3/31/2023 $296,022,000.00
4 12/31/2022 $896,777,000.00
5 9/30/2022 $298,375,000.00
6 6/30/2022 $571,194,000.00
7 3/31/2022 $1,151,035,000.00
8 12/31/2021 $287,465,000.00
9 9/30/2021 $295,968,000.00
10 6/30/2021 $292,598,000.00
11 3/31/2021 $1,139,638,000.00
12 12/31/2020 $303,836,000.00
13 9/30/2020 $553,653,000.00
14 6/30/2020 $259,405,000.00
15 3/31/2020 $470,167,000.00
16 12/31/2019 $194,808,000.00
17 10/31/2019 $103,031,000.00
18 3/31/2019 $1,323,971,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 9/30/2023 $27,596,000.00
2 6/30/2023 $15,494,000.00
3 3/31/2023 $6,000,000.00
4 12/31/2022 $25,792,000.00
5 9/30/2022 $14,442,000.00
6 6/30/2022 $17,942,000.00
7 3/31/2022 $34,169,000.00
8 12/31/2021 $8,154,000.00
9 9/30/2021 $5,616,000.00
10 6/30/2021 $8,004,000.00
11 3/31/2021 $38,424,000.00
12 12/31/2020 $27,241,000.00
13 9/30/2020 $10,395,000.00
14 6/30/2020 $10,788,000.00
15 3/31/2020 $15,596,000.00
16 12/31/2019 $6,116,000.00
17 10/31/2019 $19,544,000.00
18 9/30/2019 $16,748,000.00
19 3/31/2019 $45,691,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $19,200,000.00
2 6/30/2023 $24,300,000.00
3 3/31/2023 $30,000,000.00
4 12/31/2022 $36,700,000.00
5 9/30/2022 $1,001,471,000.00
6 6/30/2022 $989,659,000.00
7 3/31/2022 $1,069,451,000.00
8 12/31/2021 $890,687,000.00
9 9/30/2021 $920,011,000.00
10 6/30/2021 $1,020,458,000.00
11 3/31/2021 $1,078,125,000.00
12 12/31/2020 $1,118,559,000.00
13 9/30/2020 $1,109,449,000.00
14 6/30/2020 $967,130,000.00
15 3/31/2020 $1,000,827,000.00
Financials: Revenues
Date Value
1 9/30/2023 $959,495,000.00
2 6/30/2023 $319,383,000.00
3 3/31/2023 $302,022,000.00
4 12/31/2022 $922,569,000.00
5 9/30/2022 $609,007,000.00
6 6/30/2022 $589,136,000.00
7 3/31/2022 $1,185,204,000.00
8 12/31/2021 $897,804,000.00
9 9/30/2021 $602,186,000.00
10 6/30/2021 $300,602,000.00
11 3/31/2021 $1,178,062,000.00
12 12/31/2020 $309,897,000.00
13 10/31/2020 $105,827,000.00
14 9/30/2020 $304,640,000.00
15 6/30/2020 $333,176,000.00
16 3/31/2020 $485,763,000.00
17 12/31/2019 $200,924,000.00
18 10/31/2019 $757,223,000.00
19 9/30/2019 $651,396,000.00
20 6/30/2019 $366,668,000.00
21 3/31/2019 $51,293,000.00
22 12/31/2018 $221,676,000.00
23 9/30/2018 $169,660,000.00
24 6/30/2018 $57,728,000.00
25 3/31/2018 $57,322,000.00
26 12/31/2017 $231,321,000.00
27 9/30/2017 $173,790,000.00
28 6/30/2017 $57,878,000.00
29 3/31/2017 $54,527,000.00
30 12/31/2016 $247,228,000.00
31 9/30/2016 $190,939,000.00
32 6/30/2016 $63,351,000.00
33 3/31/2016 $62,582,000.00
34 12/31/2015 $281,837,000.00
35 9/30/2015 $207,894,000.00
36 6/30/2015 $70,738,000.00
37 3/31/2015 $67,415,000.00
38 12/31/2014 $331,222,000.00
39 9/30/2014 $256,533,000.00
40 6/30/2014 $86,580,000.00
41 3/31/2014 $79,443,000.00
42 12/31/2013 $298,959,000.00
43 9/30/2013 $80,997,000.00
44 6/30/2013 $141,964,000.00
45 3/31/2013 $67,727,000.00
46 12/31/2012 $272,921,000.00
47 9/30/2012 $77,989,000.00
48 6/30/2012 $62,985,000.00
49 3/31/2012 $61,052,000.00
50 12/31/2011 $258,148,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $137,602,000.00
2 6/30/2023 $91,346,000.00
3 3/31/2023 $46,730,000.00
4 12/31/2022 $123,041,000.00
5 9/30/2022 $41,146,000.00
6 6/30/2022 $81,803,000.00
7 3/31/2022 $159,062,000.00
8 12/31/2021 $117,419,000.00
9 9/30/2021 $38,970,000.00
10 6/30/2021 $37,483,000.00
11 3/31/2021 $153,270,000.00
12 12/31/2020 $37,599,000.00
13 9/30/2020 $74,791,000.00
14 6/30/2020 $52,943,000.00
15 3/31/2020 $64,960,000.00
16 12/31/2019 $25,358,000.00
17 10/31/2019 $88,555,000.00
18 9/30/2019 $37,820,000.00
19 6/30/2019 $34,770,000.00
20 3/31/2019 $182,113,000.00
21 3/31/2018 $184,987,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $12,747,000.00
2 6/30/2023 $8,543,000.00
3 3/31/2023 $3,311,000.00
4 12/31/2022 $9,921,000.00
5 9/30/2022 $7,259,000.00
6 6/30/2022 $6,407,000.00
7 3/31/2022 $11,686,000.00
8 12/31/2021 $8,377,000.00
9 9/30/2021 $4,987,000.00
10 6/30/2021 $2,326,000.00
11 3/31/2021 $11,518,000.00
12 12/31/2020 $9,377,000.00
13 9/30/2020 $7,192,000.00
14 6/30/2020 $5,185,000.00
15 3/31/2020 $2,412,000.00
16 12/31/2019 $1,483,000.00
17 10/31/2019 $1,871,000.00
18 9/30/2019 $1,526,000.00
19 6/30/2019 $1,804,000.00
20 3/31/2019 $6,382,000.00
21 12/31/2018 $2,940,000.00
22 9/30/2018 $2,180,000.00
23 6/30/2018 $1,461,000.00
24 3/31/2018 $10,436,000.00
25 12/31/2017 $4,623,000.00
26 9/30/2017 $3,604,000.00
27 6/30/2017 $2,629,000.00
28 3/31/2017 $1,198,000.00
29 12/31/2016 $4,633,000.00
30 9/30/2016 $3,479,000.00
31 6/30/2016 $2,261,000.00
32 3/31/2016 $1,012,000.00
33 12/31/2015 $3,723,000.00
34 9/30/2015 $2,674,000.00
35 6/30/2015 $1,601,000.00
36 3/31/2015 $618,000.00
37 12/31/2014 $5,769,000.00
38 9/30/2014 $5,126,000.00
39 6/30/2014 $2,304,000.00
40 3/31/2014 $2,057,000.00
41 12/31/2013 $1,815,000.00
42 12/31/2012 --
43 12/31/2011 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $795,541,000.00
2 6/30/2023 $813,325,000.00
3 3/31/2023 $798,838,000.00
4 12/31/2022 $787,307,000.00
5 9/30/2022 $769,232,000.00
6 6/30/2022 $793,786,000.00
7 3/31/2022 $835,815,000.00
8 12/31/2021 $844,703,000.00
9 9/30/2021 $839,610,000.00
10 6/30/2021 $862,709,000.00
11 3/31/2021 $897,613,000.00
12 12/31/2020 $979,624,000.00
13 9/30/2020 $1,010,515,000.00
14 6/30/2020 $1,029,509,000.00
15 3/31/2020 $426,485,000.00
16 3/31/2019 $805,219,000.00
17 12/31/2015 $471,303,000.00
18 9/30/2015 $474,390,000.00
19 6/30/2015 $473,920,000.00
20 3/31/2015 $461,745,000.00
21 12/31/2014 $460,654,000.00
22 9/30/2014 $456,898,000.00
23 6/30/2014 $449,159,000.00
24 3/31/2014 $442,897,000.00
25 12/31/2013 $436,255,000.00
26 9/30/2013 $433,794,000.00
27 6/30/2013 $427,875,000.00
28 3/31/2013 $421,821,000.00
29 12/31/2012 $275,078,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $795,198,000.00
2 6/30/2023 $812,954,000.00
3 3/31/2023 $798,467,000.00
4 12/31/2022 $786,939,000.00
5 9/30/2022 $768,834,000.00
6 6/30/2022 $793,387,000.00
7 3/31/2022 $835,368,000.00
8 12/31/2021 $844,312,000.00
9 9/30/2021 $838,999,000.00
10 6/30/2021 $862,158,000.00
11 3/31/2021 $897,071,000.00
12 12/31/2020 $979,051,000.00
13 9/30/2020 $1,010,059,000.00
14 6/30/2020 $1,029,180,000.00
15 3/31/2020 $449,650,000.00
16 12/31/2019 $149,855,000.00
17 10/31/2019 $294,566,000.00
18 9/30/2019 $481,162,000.00
19 6/30/2019 $458,662,000.00
20 3/31/2019 $812,367,000.00
21 12/31/2018 $463,436,000.00
22 9/30/2018 $468,470,000.00
23 6/30/2018 $436,048,000.00
24 3/31/2018 $1,183,501,000.00
25 12/31/2017 $445,681,000.00
26 9/30/2017 $382,948,000.00
27 6/30/2017 $463,049,000.00
28 3/31/2017 $1,293,666,000.00
29 12/31/2016 $468,417,000.00
30 9/30/2016 $472,801,000.00
31 6/30/2016 $471,784,000.00
32 3/31/2016 $468,597,000.00
33 12/31/2015 $471,303,000.00
34 9/30/2015 $473,724,000.00
35 6/30/2015 $473,303,000.00
36 3/31/2015 $461,258,000.00
37 12/31/2014 $460,364,000.00
38 9/30/2014 $456,653,000.00
39 6/30/2014 $448,869,000.00
40 3/31/2014 $442,632,000.00
41 12/31/2013 $436,061,000.00
42 9/30/2013 $433,675,000.00
43 6/30/2013 $427,872,000.00
44 3/31/2013 $421,923,000.00
45 12/31/2012 $275,285,000.00
46 12/31/2011 $275,147,000.00
47 12/31/2010 $163,593,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $4,204,000.00
2 6/30/2023 $5,232,000.00
3 9/30/2022 $4,161,000.00
4 6/30/2022 $3,000.00
5 12/31/2020 $2,185,000.00
6 3/31/2020 $1,227,000.00
7 12/31/2019 $485,000.00
8 10/31/2019 $1,871,000.00
9 9/30/2019 $702,000.00
10 6/30/2019 $824,000.00
11 3/31/2019 $8,867,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $2,566,000.00
2 6/30/2023 $2,553,000.00
3 12/31/2022 $2,456,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $2,474,000.00
2 12/31/2022 $2,456,000.00
3 9/30/2022 $2,456,000.00
4 6/30/2022 $2,175,000.00
5 3/31/2022 $1,983,000.00
6 12/31/2021 $1,967,769.00
7 9/30/2021 $1,967,769.00
8 6/30/2021 $1,403,267.00
9 3/31/2021 $466,700.00
10 12/31/2020 $449,015.00
11 9/30/2020 $345,757.00
12 3/31/2020 $1,236,282.00
13 12/31/2019 $1,152,826.00
14 9/30/2019 $1,149,820.00
15 6/30/2019 $958,481.00
16 3/31/2019 $2,756,419.00
17 12/31/2018 $156,737.00
18 9/30/2018 $215,141.00
19 6/30/2018 $215,141.00
20 3/31/2018 $215,141.00
21 12/31/2017 $215,141.00
22 9/30/2017 $180,430.00
23 6/30/2017 $179,730.00
24 3/31/2017 $179,730.00
25 12/31/2016 $175,350.00
26 9/30/2016 $171,614.00
27 6/30/2016 $171,614.00
28 3/31/2016 $171,114.00
29 12/31/2015 $154,549.00
30 9/30/2015 $151,193.00
31 6/30/2015 $19,209.00
32 3/31/2015 $19,059.00
33 12/31/2014 $18,609.00
34 9/30/2014 $18,409.00
35 6/30/2014 $18,409.00
36 3/31/2014 $11,252.00
37 12/31/2013 $4,350.00
38 9/30/2013 $3,672.00
39 6/30/2013 $2,500.00
40 12/31/2012 --
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $65,722,000.00
2 6/30/2023 $65,368,000.00
3 3/31/2023 $63,394,000.00
4 12/31/2022 $63,009,000.00
5 9/30/2022 $63,009,000.00
6 6/30/2022 $56,361,000.00
7 3/31/2022 $51,659,000.00
8 12/31/2021 $51,083,000.00
9 9/30/2021 $51,083,000.00
10 6/30/2021 $35,700,000.00
11 3/31/2021 $10,501,000.00
12 12/31/2020 $10,007,000.00
13 9/30/2020 $7,579,000.00
14 3/31/2020 $10,744,000.00
15 12/31/2019 $10,183,000.00
16 9/30/2019 $10,152,000.00
17 6/30/2019 $8,531,000.00
18 3/31/2019 $184,796,000.00
19 12/31/2018 $2,476,000.00
20 9/30/2018 $2,951,000.00
21 6/30/2018 $2,951,000.00
22 3/31/2018 $2,951,000.00
23 12/31/2017 $2,951,000.00
24 9/30/2017 $2,974,000.00
25 6/30/2017 $2,968,000.00
26 3/31/2017 $2,968,000.00
27 12/31/2016 $2,899,000.00
28 9/30/2016 $2,855,000.00
29 6/30/2016 $2,855,000.00
30 3/31/2016 $2,850,000.00
31 12/31/2015 $2,673,000.00
32 9/30/2015 $2,632,000.00
33 6/30/2015 $563,000.00
34 3/31/2015 $560,000.00
35 12/31/2014 $551,000.00
36 9/30/2014 $547,000.00
37 6/30/2014 $547,000.00
38 3/31/2014 $334,000.00
39 12/31/2013 $113,000.00
40 9/30/2013 $94,000.00
41 6/30/2013 $63,000.00
42 12/31/2012 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $354,000.00
2 6/30/2023 $1,974,000.00
3 3/31/2023 $385,000.00
4 12/31/2022 $11,350,000.00
5 9/30/2022 $6,648,000.00
6 6/30/2022 $4,702,000.00
7 3/31/2022 $41,158,000.00
8 12/31/2021 $40,000,000.00
9 9/30/2021 $15,383,000.00
10 6/30/2021 $25,199,000.00
11 3/31/2021 $10,501,000.00
12 12/31/2020 $2,428,000.00
13 9/30/2020 $7,579,000.00
14 3/31/2020 $561,000.00
15 12/31/2019 $7,707,000.00
16 9/30/2019 $7,676,000.00
17 6/30/2019 $6,055,000.00
18 3/31/2019 $5,000.00
19 12/31/2017 $52,000.00
20 9/30/2017 $52,000.00
21 6/30/2017 $51,000.00
22 3/31/2017 $51,000.00
23 12/31/2016 $161,000.00
24 9/30/2016 $161,000.00
25 6/30/2016 $161,000.00
26 3/31/2016 $161,000.00
27 12/31/2015 $2,079,000.00
28 9/30/2015 $2,069,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $28,742,000.00
2 6/30/2023 $28,021,000.00
3 3/31/2023 $27,983,000.00
4 12/31/2022 $28,574,000.00
5 9/30/2022 $28,635,000.00
6 6/30/2022 $28,245,000.00
7 3/31/2022 $28,533,000.00
8 12/31/2021 $28,634,000.00
9 9/30/2021 $28,845,000.00
10 6/30/2021 $28,669,417.00
11 3/31/2021 $31,676,000.00
12 12/31/2020 $32,375,532.00
13 9/30/2020 $29,357,959.00
14 6/30/2020 $38,988,528.00
15 3/31/2020 $29,806,000.00
16 12/31/2019 $11,235,535.00
17 10/31/2019 $35,919,000.00
18 9/30/2019 $35,918,916.00
19 6/30/2019 $35,918,916.00
20 3/31/2019 $21,323,312.00
21 12/31/2018 $21,180,490.00
22 9/30/2018 $21,156,466.00
23 6/30/2018 $21,199,688.00
24 3/31/2018 $35,288,579.00
25 12/31/2017 $20,760,530.00
26 9/30/2017 $20,715,686.00
27 6/30/2017 $20,650,274.00
28 3/31/2017 $20,509,463.00
29 12/31/2016 $20,350,066.00
30 9/30/2016 $20,322,167.00
31 6/30/2016 $20,290,735.00
32 3/31/2016 $20,219,937.00
33 12/31/2015 $20,270,756.00
34 9/30/2015 $20,287,069.00
35 6/30/2015 $20,332,657.00
36 3/31/2015 $20,195,955.00
37 12/31/2014 $20,139,581.00
38 9/30/2014 $20,163,990.00
39 6/30/2014 $20,397,913.00
40 3/31/2014 $20,025,135.00
41 12/31/2013 $20,489,200.00
42 9/30/2013 $19,960,453.00
43 6/30/2013 $20,793,529.00
44 3/31/2013 $21,454,396.00
45 12/31/2012 $24,500,000.00
46 9/30/2012 $24,500,000.00
47 6/30/2012 $24,500,000.00
48 3/31/2012 $24,500,000.00
49 12/31/2011 $10,270,444.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $28,088,000.00
2 6/30/2023 $28,021,000.00
3 3/31/2023 $27,983,000.00
4 12/31/2022 $28,066,000.00
5 9/30/2022 $27,958,000.00
6 6/30/2022 $28,245,000.00
7 3/31/2022 $28,533,000.00
8 12/31/2021 $28,634,000.00
9 9/30/2021 $28,845,000.00
10 6/30/2021 $28,669,417.00
11 3/31/2021 $24,601,000.00
12 12/31/2020 $28,944,908.00
13 9/30/2020 $20,230,285.00
14 6/30/2020 $11,102,611.00
15 3/31/2020 $5,641,000.00
16 12/31/2019 $11,235,535.00
17 10/31/2019 $35,918,916.00
18 9/30/2019 $35,918,916.00
19 6/30/2019 $21,386,058.00
20 3/31/2019 $21,323,312.00
21 12/31/2018 $21,167,550.00
22 9/30/2018 $21,139,212.00
23 6/30/2018 $21,199,688.00
24 3/31/2018 $21,003,777.00
25 12/31/2017 $20,760,530.00
26 9/30/2017 $20,715,686.00
27 6/30/2017 $20,650,274.00
28 3/31/2017 $20,509,463.00
29 12/31/2016 $20,350,066.00
30 9/30/2016 $20,384,348.00
31 6/30/2016 $20,361,533.00
32 3/31/2016 $20,219,937.00
33 12/31/2015 $20,228,370.00
34 9/30/2015 $20,243,653.00
35 6/30/2015 $20,235,082.00
36 3/31/2015 $20,195,955.00
37 12/31/2014 $20,073,378.00
38 9/30/2014 $20,039,609.00
39 6/30/2014 $20,277,665.00
40 3/31/2014 $19,952,930.00
41 12/31/2013 $20,489,200.00
42 9/30/2013 $20,426,277.00
43 6/30/2013 $20,793,529.00
44 3/31/2013 $21,454,396.00
45 12/31/2012 $24,500,000.00
46 9/30/2012 $24,500,000.00
47 6/30/2012 $24,500,000.00
48 3/31/2012 $24,500,000.00
49 12/31/2011 $10,270,444.00
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