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

Business Address

16100 SOUTH LATHROP AVENUE

HARVEY , IL US 60426

Mailing Address

16100 SOUTH LATHROP AVENUE

HARVEY , IL US 60426
Phone Number: 708-339-1610 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $248,261,000.00
2 9/30/2023 $292,734,000.00
3 6/30/2023 $279,524,000.00
4 3/31/2023 $258,051,000.00
5 12/31/2022 $210,850,000.00
6 9/30/2022 $244,100,000.00
7 6/30/2022 $275,367,000.00
8 3/31/2022 $269,830,000.00
9 12/31/2021 $233,921,000.00
10 9/30/2021 $243,164,000.00
11 6/30/2021 $214,618,000.00
12 3/31/2021 $187,699,000.00
13 12/31/2020 $156,717,000.00
14 9/30/2020 $142,601,000.00
15 6/30/2020 $101,399,000.00
16 3/31/2020 $128,173,000.00
17 12/31/2019 $132,868,000.00
18 9/30/2019 $150,681,000.00
19 6/30/2019 $152,898,000.00
20 3/31/2019 $143,742,000.00
21 12/31/2018 $134,090,000.00
22 9/30/2018 $156,525,000.00
23 6/30/2018 $154,331,000.00
24 3/31/2018 $123,384,000.00
25 12/31/2017 $116,747,000.00
26 9/30/2017 $125,618,000.00
27 6/30/2017 $118,231,000.00
28 3/31/2017 $112,699,000.00
29 12/31/2016 $102,315,000.00
30 9/30/2016 $114,118,000.00
31 6/30/2016 $112,095,000.00
32 9/30/2015 $109,847,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $517,634,000.00
2 9/30/2023 $559,854,000.00
3 6/30/2023 $566,946,000.00
4 3/31/2023 $533,712,000.00
5 12/31/2022 $506,854,000.00
6 9/30/2022 $528,904,000.00
7 6/30/2022 $737,319,000.00
8 3/31/2022 $623,361,000.00
9 12/31/2021 $541,685,000.00
10 9/30/2021 $524,926,000.00
11 6/30/2021 $524,857,000.00
12 3/31/2021 $431,161,000.00
13 12/31/2020 $350,255,000.00
14 9/30/2020 $298,242,000.00
15 6/30/2020 $268,354,000.00
16 3/31/2020 $305,617,000.00
17 12/31/2019 $291,880,000.00
18 9/30/2019 $315,353,000.00
19 6/30/2019 $322,156,000.00
20 3/31/2019 $319,769,000.00
21 12/31/2018 $294,181,000.00
22 9/30/2018 $265,147,000.00
23 6/30/2018 $260,564,000.00
24 3/31/2018 $245,355,000.00
25 12/31/2017 $203,733,000.00
26 9/30/2017 $224,427,000.00
27 6/30/2017 $210,290,000.00
28 3/31/2017 $196,349,000.00
29 12/31/2016 $158,952,000.00
30 9/30/2016 $192,090,000.00
31 6/30/2016 $235,812,000.00
32 9/30/2015 $216,992,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $4,625,000.00
2 9/30/2023 $6,322,000.00
3 6/30/2023 $3,864,000.00
4 3/31/2023 $4,760,000.00
5 12/31/2022 $12,941,000.00
6 9/30/2022 $5,521,000.00
7 6/30/2022 $10,176,000.00
8 3/31/2022 $10,741,000.00
9 12/31/2021 $74,508,000.00
10 9/30/2021 $72,953,000.00
11 6/30/2021 $1,918,000.00
12 3/31/2021 $605,000.00
13 12/31/2020 $16,088,000.00
14 9/30/2020 $1,360,000.00
15 6/30/2020 $2,009,000.00
16 3/31/2020 $2,690,000.00
17 12/31/2019 $3,987,000.00
18 9/30/2019 $2,157,000.00
19 6/30/2019 $1,082,000.00
20 3/31/2019 $1,110,000.00
21 12/31/2018 $3,931,000.00
22 9/30/2018 $542,000.00
23 6/30/2018 $1,808,000.00
24 3/31/2018 $1,033,000.00
25 12/31/2017 $2,218,000.00
26 9/30/2017 $2,581,000.00
27 6/30/2017 $1,069,000.00
28 3/31/2017 $789,000.00
29 12/31/2016 $4,410,000.00
30 9/30/2016 $2,326,000.00
31 6/30/2016 $5,390,000.00
32 9/30/2015 $515,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $450,844,000.00
2 9/30/2023 $435,657,000.00
3 6/30/2023 $422,115,000.00
4 3/31/2023 $408,300,000.00
5 12/31/2022 $393,670,000.00
6 9/30/2022 $378,873,000.00
7 6/30/2022 $368,399,000.00
8 3/31/2022 $358,998,000.00
9 12/31/2021 $348,712,000.00
10 9/30/2021 $337,667,000.00
11 6/30/2021 $329,524,000.00
12 3/31/2021 $318,405,000.00
13 12/31/2020 $307,808,000.00
14 9/30/2020 $297,993,000.00
15 6/30/2020 $287,002,000.00
16 3/31/2020 $277,861,000.00
17 12/31/2019 $270,507,000.00
18 9/30/2019 $259,830,000.00
19 6/30/2019 $251,206,000.00
20 3/31/2019 $244,860,000.00
21 12/31/2018 $234,786,000.00
22 9/30/2018 $225,684,000.00
23 6/30/2018 $217,939,000.00
24 3/31/2018 $209,927,000.00
25 12/31/2017 $202,455,000.00
26 9/30/2017 $196,310,000.00
27 6/30/2017 $189,518,000.00
28 3/31/2017 $181,835,000.00
29 12/31/2016 $174,575,000.00
30 9/30/2016 $171,025,000.00
31 6/30/2016 $162,761,000.00
32 9/30/2015 $140,716,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-24,160,000.00
2 9/30/2023 $-33,940,000.00
3 6/30/2023 $-31,623,000.00
4 3/31/2023 $-36,159,000.00
5 12/31/2022 $-38,822,000.00
6 9/30/2022 $-50,146,000.00
7 6/30/2022 $-39,022,000.00
8 3/31/2022 $-32,488,000.00
9 12/31/2021 $-30,059,000.00
10 9/30/2021 $-28,726,000.00
11 6/30/2021 $-33,383,000.00
12 3/31/2021 $-35,797,000.00
13 12/31/2020 $-35,241,000.00
14 9/30/2020 $-42,554,000.00
15 6/30/2020 $-39,917,000.00
16 3/31/2020 $-42,385,000.00
17 12/31/2019 $-36,382,000.00
18 9/30/2019 $-41,698,000.00
19 6/30/2019 $-21,115,000.00
20 3/31/2019 $-20,525,000.00
21 12/31/2018 $-19,159,000.00
22 9/30/2018 $-16,438,000.00
23 6/30/2018 $-19,581,000.00
24 3/31/2018 $-16,353,000.00
25 12/31/2017 $-17,586,000.00
26 9/30/2017 $-17,982,000.00
27 6/30/2017 $-25,048,000.00
28 3/31/2017 $-26,290,000.00
29 12/31/2016 $-27,524,000.00
30 9/30/2016 $-25,950,000.00
31 6/30/2016 $-20,708,000.00
32 9/30/2015 $-21,033,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $490,238,000.00
2 9/30/2023 $506,783,000.00
3 6/30/2023 $503,621,000.00
4 3/31/2023 $497,810,000.00
5 12/31/2022 $490,611,000.00
6 9/30/2022 $500,117,000.00
7 6/30/2022 $496,785,000.00
8 3/31/2022 $492,070,000.00
9 12/31/2021 $485,839,000.00
10 9/30/2021 $506,921,000.00
11 6/30/2021 $501,438,000.00
12 3/31/2021 $497,250,000.00
13 12/31/2020 $488,815,000.00
14 9/30/2020 $487,223,000.00
15 6/30/2020 $484,613,000.00
16 3/31/2020 $482,399,000.00
17 12/31/2019 $477,276,000.00
18 9/30/2019 $477,139,000.00
19 6/30/2019 $472,138,000.00
20 3/31/2019 $464,082,000.00
21 12/31/2018 $460,264,000.00
22 9/30/2018 $457,978,000.00
23 6/30/2018 $443,918,000.00
24 3/31/2018 $434,856,000.00
25 12/31/2017 $430,118,000.00
26 9/30/2017 $423,232,000.00
27 6/30/2017 $419,717,000.00
28 3/31/2017 $411,752,000.00
29 12/31/2016 $405,687,000.00
30 9/30/2016 $398,292,000.00
31 6/30/2016 $352,557,000.00
32 9/30/2015 $352,505,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $4,757,000.00
2 9/30/2023 $21,101,000.00
3 6/30/2023 $5,966,000.00
4 3/31/2023 $6,863,000.00
5 12/31/2022 $5,270,000.00
6 9/30/2022 $17,245,000.00
7 6/30/2022 $4,625,000.00
8 3/31/2022 $6,128,000.00
9 12/31/2021 $3,427,000.00
10 9/30/2021 $17,047,000.00
11 6/30/2021 $3,768,000.00
12 3/31/2021 $4,868,000.00
13 12/31/2020 $5,522,000.00
14 9/30/2020 $13,064,000.00
15 6/30/2020 $1,656,000.00
16 3/31/2020 $4,523,000.00
17 12/31/2019 $3,123,000.00
18 9/30/2019 $11,798,000.00
19 6/30/2019 $4,120,000.00
20 3/31/2019 $1,834,000.00
21 12/31/2018 $2,982,000.00
22 9/30/2018 $14,664,000.00
23 6/30/2018 $3,494,000.00
24 3/31/2018 $6,334,000.00
25 12/31/2017 $3,564,000.00
26 9/30/2017 $12,788,000.00
27 9/30/2016 $1,865,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $4,757,000.00
2 9/30/2023 $21,101,000.00
3 6/30/2023 $18,100,000.00
4 3/31/2023 $12,133,000.00
5 12/31/2022 $5,270,000.00
6 9/30/2022 $17,245,000.00
7 6/30/2022 $4,625,000.00
8 3/31/2022 $9,555,000.00
9 12/31/2021 $3,427,000.00
10 9/30/2021 $17,047,000.00
11 6/30/2021 $14,158,000.00
12 3/31/2021 $10,390,000.00
13 12/31/2020 $5,522,000.00
14 9/30/2020 $13,064,000.00
15 6/30/2020 $9,302,000.00
16 3/31/2020 $4,523,000.00
17 12/31/2019 $3,123,000.00
18 9/30/2019 $11,798,000.00
19 6/30/2019 $8,936,000.00
20 3/31/2019 $4,816,000.00
21 12/31/2018 $2,982,000.00
22 9/30/2018 $14,664,000.00
23 6/30/2018 $9,828,000.00
24 3/31/2018 $6,334,000.00
25 12/31/2017 $3,564,000.00
26 9/30/2017 $12,788,000.00
27 6/30/2017 $9,368,000.00
28 3/31/2017 $3,584,000.00
29 12/31/2016 $2,720,000.00
30 9/30/2016 $21,127,000.00
31 6/30/2016 $16,897,000.00
32 3/31/2016 $12,043,000.00
33 12/31/2015 $2,045,000.00
34 9/30/2015 $13,523,000.00
35 6/30/2015 $661,000.00
36 9/30/2014 $8,398,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $6,265,000.00
2 9/30/2023 $5,179,000.00
3 6/30/2023 $4,523,000.00
4 3/31/2023 $2,415,000.00
5 12/31/2022 $2,488,000.00
6 9/30/2022 $2,544,000.00
7 6/30/2022 $4,204,000.00
8 3/31/2022 $3,503,000.00
9 12/31/2021 $2,847,000.00
10 9/30/2021 $2,510,000.00
11 6/30/2021 $2,713,000.00
12 3/31/2021 $2,454,000.00
13 12/31/2020 $2,455,000.00
14 9/30/2020 $3,168,000.00
15 6/30/2020 $4,321,000.00
16 3/31/2020 $3,410,000.00
17 12/31/2019 $2,992,000.00
18 9/30/2019 $2,608,000.00
19 6/30/2019 $1,448,000.00
20 3/31/2019 $1,978,000.00
21 12/31/2018 $2,534,000.00
22 9/30/2018 $1,762,000.00
23 6/30/2018 $1,547,000.00
24 3/31/2018 $1,349,000.00
25 12/31/2017 $1,230,000.00
26 9/30/2017 $1,239,000.00
27 6/30/2017 $1,073,000.00
28 3/31/2017 $1,027,000.00
29 12/31/2016 $958,000.00
30 9/30/2016 $1,006,000.00
31 6/30/2016 $1,301,000.00
32 9/30/2015 $1,173,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $2,151,000.00
2 9/30/2022 $2,151,000.00
3 9/30/2021 $2,497,000.00
4 9/30/2020 $1,876,000.00
5 9/30/2019 $1,804,000.00
6 9/30/2018 $1,542,000.00
7 9/30/2017 $1,446,000.00
8 3/31/2017 $963,000.00
9 12/31/2016 $723,000.00
10 9/30/2016 $3,586,000.00
11 6/30/2016 $2,644,000.00
12 3/31/2016 $1,759,000.00
13 12/31/2015 $909,000.00
14 9/30/2015 $3,631,000.00
15 6/30/2015 $2,722,000.00
16 9/30/2014 $4,731,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $14,467,000.00
2 9/30/2023 $57,804,000.00
3 6/30/2023 $42,778,000.00
4 3/31/2023 $14,790,000.00
5 12/31/2022 $12,796,000.00
6 9/30/2022 $36,176,000.00
7 6/30/2022 $8,624,000.00
8 3/31/2022 $16,930,000.00
9 12/31/2021 $8,229,000.00
10 9/30/2021 $33,644,000.00
11 6/30/2021 $25,063,000.00
12 3/31/2021 $16,356,000.00
13 12/31/2020 $8,260,000.00
14 9/30/2020 $32,262,000.00
15 6/30/2020 $8,026,000.00
16 3/31/2020 $16,184,000.00
17 12/31/2019 $8,113,000.00
18 9/30/2019 $32,876,000.00
19 6/30/2019 $24,278,000.00
20 3/31/2019 $8,196,000.00
21 12/31/2018 $8,214,000.00
22 9/30/2018 $32,104,000.00
23 6/30/2018 $24,146,000.00
24 3/31/2018 $7,765,000.00
25 12/31/2017 $8,687,000.00
26 9/30/2017 $22,407,000.00
27 6/30/2017 $16,628,000.00
28 3/31/2017 $5,493,000.00
29 12/31/2016 $5,589,000.00
30 9/30/2016 $22,238,000.00
31 6/30/2016 $5,566,000.00
32 3/31/2016 $5,572,000.00
33 12/31/2015 $5,517,000.00
34 9/30/2015 $22,103,000.00
35 6/30/2015 $5,249,000.00
36 9/30/2014 $20,857,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,935,392,000.00
2 9/30/2023 $2,935,009,000.00
3 6/30/2023 $2,796,645,000.00
4 3/31/2023 $2,679,689,000.00
5 12/31/2022 $2,571,364,000.00
6 9/30/2022 $2,598,996,000.00
7 6/30/2022 $2,484,051,000.00
8 3/31/2022 $2,304,120,000.00
9 12/31/2021 $2,267,293,000.00
10 9/30/2021 $2,210,099,000.00
11 6/30/2021 $1,977,359,000.00
12 3/31/2021 $1,770,048,000.00
13 12/31/2020 $1,614,573,000.00
14 9/30/2020 $1,558,525,000.00
15 6/30/2020 $1,491,777,000.00
16 3/31/2020 $1,493,567,000.00
17 12/31/2019 $1,500,142,000.00
18 9/30/2019 $1,436,995,000.00
19 6/30/2019 $1,413,014,000.00
20 3/31/2019 $1,349,909,000.00
21 12/31/2018 $1,344,784,000.00
22 9/30/2018 $1,324,060,000.00
23 6/30/2018 $1,294,255,000.00
24 3/31/2018 $1,252,042,000.00
25 12/31/2017 $1,172,051,000.00
26 9/30/2017 $1,215,092,000.00
27 6/30/2017 $1,094,282,000.00
28 3/31/2017 $1,050,599,000.00
29 12/31/2016 $1,019,236,000.00
30 9/30/2016 $1,164,568,000.00
31 6/30/2016 $1,160,216,000.00
32 9/30/2015 $1,113,799,000.00
33 9/30/2014 $1,185,419,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,498,144,000.00
2 9/30/2023 $1,538,490,000.00
3 6/30/2023 $1,483,312,000.00
4 3/31/2023 $1,399,483,000.00
5 12/31/2022 $1,323,803,000.00
6 9/30/2022 $1,452,820,000.00
7 6/30/2022 $1,433,706,000.00
8 3/31/2022 $1,490,040,000.00
9 12/31/2021 $1,448,649,000.00
10 9/30/2021 $1,421,452,000.00
11 6/30/2021 $1,230,923,000.00
12 3/31/2021 $1,018,417,000.00
13 12/31/2020 $892,055,000.00
14 9/30/2020 $828,676,000.00
15 6/30/2020 $755,534,000.00
16 3/31/2020 $743,137,000.00
17 12/31/2019 $730,951,000.00
18 9/30/2019 $699,537,000.00
19 6/30/2019 $690,886,000.00
20 3/31/2019 $639,428,000.00
21 12/31/2018 $625,639,000.00
22 9/30/2018 $647,138,000.00
23 6/30/2018 $604,472,000.00
24 3/31/2018 $554,550,000.00
25 12/31/2017 $470,551,000.00
26 9/30/2017 $505,759,000.00
27 6/30/2017 $519,362,000.00
28 3/31/2017 $487,475,000.00
29 12/31/2016 $447,892,000.00
30 9/30/2016 $582,921,000.00
31 6/30/2016 $557,795,000.00
32 9/30/2015 $481,492,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2023 $920,022,000.00
2 9/30/2022 $920,022,000.00
3 6/30/2022 $696,012,000.00
4 9/30/2021 $584,754,000.00
5 6/30/2021 $378,795,000.00
6 6/30/2017 $64,178,000.00
7 3/31/2017 $36,581,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2023 $4,060,993,000.00
2 9/30/2022 $4,060,993,000.00
3 6/30/2022 $1,096,866,000.00
4 9/30/2021 $3,048,378,000.00
5 6/30/2021 $2,068,169,000.00
6 6/30/2017 $1,160,032,000.00
7 3/31/2017 $390,093,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2023 $933,000.00
2 6/30/2022 $3,274,000.00
3 6/30/2021 $646,000.00
4 9/30/2018 $558,000.00
5 9/30/2017 $1,676,000.00
6 9/30/2016 $318,000.00
7 9/30/2015 $318,000.00
8 9/30/2014 $610,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $731,000.00
6 6/30/2021 --
7 3/31/2021 $731,000.00
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 $7,384,000.00
12 9/30/2018 --
13 9/30/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $5,030,000.00
2 9/30/2023 $7,893,000.00
3 6/30/2023 $10,593,000.00
4 3/31/2023 $8,129,000.00
5 12/31/2022 $7,227,000.00
6 9/30/2022 $8,653,000.00
7 6/30/2022 $5,212,000.00
8 3/31/2022 $4,815,000.00
9 12/31/2021 $1,501,000.00
10 9/30/2021 $1,094,000.00
11 6/30/2021 $457,000.00
12 3/31/2021 $1,023,000.00
13 12/31/2020 $306,000.00
14 9/30/2020 $1,278,000.00
15 6/30/2020 $713,000.00
16 3/31/2020 $713,000.00
17 12/31/2019 $618,000.00
18 9/30/2019 $3,719,000.00
19 6/30/2019 $767,000.00
20 3/31/2019 $626,000.00
21 12/31/2018 $1,106,000.00
22 9/30/2018 $916,000.00
23 6/30/2018 $363,000.00
24 3/31/2018 $534,000.00
25 12/31/2017 $615,000.00
26 9/30/2017 $1,330,000.00
27 6/30/2017 $90,000.00
28 3/31/2017 $589,000.00
29 12/31/2016 $173,000.00
30 9/30/2016 $525,000.00
31 6/30/2016 $406,000.00
32 3/31/2016 $410,000.00
33 12/31/2015 $52,000.00
34 9/30/2015 $327,000.00
35 6/30/2015 $738,000.00
36 9/30/2014 $236,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $380,922,000.00
2 9/30/2023 $388,114,000.00
3 6/30/2023 $317,809,000.00
4 3/31/2023 $354,342,000.00
5 12/31/2022 $307,827,000.00
6 9/30/2022 $388,751,000.00
7 6/30/2022 $186,650,000.00
8 3/31/2022 $390,399,000.00
9 9/30/2021 $576,289,000.00
10 6/30/2021 $397,142,000.00
11 3/31/2021 $304,469,000.00
12 12/31/2020 $280,420,000.00
13 9/30/2020 $284,471,000.00
14 6/30/2020 $237,309,000.00
15 3/31/2020 $137,202,000.00
16 12/31/2019 $164,135,000.00
17 9/30/2019 $123,415,000.00
18 6/30/2019 $100,734,000.00
19 3/31/2019 $51,498,000.00
20 12/31/2018 $75,919,000.00
21 9/30/2018 $126,662,000.00
22 6/30/2018 $109,519,000.00
23 3/31/2018 $76,892,000.00
24 12/31/2017 $39,761,000.00
25 9/30/2017 $45,718,000.00
26 6/30/2017 $96,200,000.00
27 3/31/2017 $77,931,000.00
28 12/31/2016 $87,973,000.00
29 9/30/2016 $200,279,000.00
30 6/30/2016 $131,109,000.00
31 3/31/2016 $134,477,000.00
32 12/31/2015 $127,210,000.00
33 9/30/2015 $80,598,000.00
34 6/30/2015 $32,839,000.00
35 9/30/2014 $33,360,000.00
36 9/30/2013 $54,770,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $380,922,000.00
2 9/30/2023 $388,114,000.00
3 6/30/2023 $317,809,000.00
4 3/31/2023 $354,342,000.00
5 12/31/2022 $307,827,000.00
6 9/30/2022 $388,751,000.00
7 6/30/2022 $186,650,000.00
8 3/31/2022 $390,399,000.00
9 12/31/2021 $498,959,000.00
10 9/30/2021 $576,289,000.00
11 6/30/2021 $397,142,000.00
12 3/31/2021 $304,469,000.00
13 12/31/2020 $280,420,000.00
14 9/30/2020 $284,471,000.00
15 6/30/2020 $237,309,000.00
16 3/31/2020 $137,202,000.00
17 12/31/2019 $164,135,000.00
18 9/30/2019 $123,415,000.00
19 6/30/2019 $100,734,000.00
20 3/31/2019 $51,498,000.00
21 12/31/2018 $75,919,000.00
22 9/30/2018 $126,662,000.00
23 6/30/2018 $109,519,000.00
24 3/31/2018 $76,892,000.00
25 9/30/2017 $45,718,000.00
26 9/30/2016 $200,279,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-7,192,000.00
2 9/30/2023 $-637,000.00
3 6/30/2023 $-70,942,000.00
4 3/31/2023 $-34,409,000.00
5 12/31/2022 $-80,924,000.00
6 9/30/2022 $-187,538,000.00
7 6/30/2022 $-389,639,000.00
8 3/31/2022 $-185,890,000.00
9 12/31/2021 $-77,330,000.00
10 9/30/2021 $291,818,000.00
11 6/30/2021 $112,671,000.00
12 3/31/2021 $19,998,000.00
13 12/31/2020 $-4,051,000.00
14 9/30/2020 $161,056,000.00
15 6/30/2020 $113,894,000.00
16 3/31/2020 $13,787,000.00
17 12/31/2019 $40,720,000.00
18 9/30/2019 $-3,247,000.00
19 6/30/2019 $-25,928,000.00
20 3/31/2019 $-75,164,000.00
21 12/31/2018 $-50,743,000.00
22 9/30/2018 $80,944,000.00
23 6/30/2018 $63,801,000.00
24 3/31/2018 $31,174,000.00
25 9/30/2017 $-154,561,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 9/30/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $1,000,000,000.00
9 12/31/2021 $1,000,000,000.00
10 9/30/2021 $1,000,000,000.00
11 6/30/2021 $1,000,000,000.00
12 3/31/2021 $1,000,000,000.00
13 12/31/2020 $1,000,000,000.00
14 9/30/2020 $1,000,000,000.00
15 6/30/2020 $1,000,000,000.00
16 3/31/2020 $1,000,000,000.00
17 12/31/2019 $1,000,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $1,000,000,000.00
20 3/31/2019 $1,000,000,000.00
21 12/31/2018 $1,000,000,000.00
22 9/30/2018 $1,000,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $1,000,000,000.00
25 12/31/2017 $1,000,000,000.00
26 9/30/2017 $1,000,000,000.00
27 6/30/2017 $1,000,000,000.00
28 3/31/2017 $1,000,000,000.00
29 12/31/2016 $1,000,000,000.00
30 9/30/2016 $1,000,000,000.00
31 6/30/2016 $1,000,000,000.00
32 9/30/2015 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $36,905,528.00
2 9/30/2023 $37,317,893.00
3 6/30/2023 $37,771,723.00
4 3/31/2023 $38,937,691.00
5 12/31/2022 $39,867,895.00
6 9/30/2022 $41,351,350.00
7 6/30/2022 $42,530,966.00
8 3/31/2022 $43,879,446.00
9 12/31/2021 $45,394,463.00
10 9/30/2021 $45,997,159.00
11 6/30/2021 $46,102,716.00
12 3/31/2021 $46,982,664.00
13 12/31/2020 $46,624,975.00
14 9/30/2020 $47,407,023.00
15 6/30/2020 $47,259,994.00
16 3/31/2020 $47,175,927.00
17 12/31/2019 $47,478,557.00
18 9/30/2019 $46,955,163.00
19 6/30/2019 $46,676,788.00
20 3/31/2019 $46,216,192.00
21 12/31/2018 $45,980,471.00
22 9/30/2018 $47,079,645.00
23 6/30/2018 $45,972,141.00
24 3/31/2018 $46,577,795.00
25 12/31/2017 $63,519,172.00
26 9/30/2017 $63,305,434.00
27 6/30/2017 $64,075,590.00
28 3/31/2017 $63,424,256.00
29 12/31/2016 $63,088,752.00
30 9/30/2016 $62,458,367.00
31 6/30/2016 $62,458,367.00
32 9/30/2015 $62,453,437.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $36,905,528.00
2 9/30/2023 $37,317,893.00
3 6/30/2023 $37,771,723.00
4 3/31/2023 $38,937,691.00
5 12/31/2022 $39,867,895.00
6 9/30/2022 $41,351,350.00
7 6/30/2022 $42,530,966.00
8 3/31/2022 $43,879,446.00
9 12/31/2021 $45,394,463.00
10 9/30/2021 $45,997,159.00
11 6/30/2021 $46,102,716.00
12 3/31/2021 $46,982,664.00
13 12/31/2020 $46,624,975.00
14 9/30/2020 $47,407,023.00
15 6/30/2020 $47,259,994.00
16 3/31/2020 $47,175,927.00
17 12/31/2019 $47,478,557.00
18 9/30/2019 $46,955,163.00
19 6/30/2019 $46,676,788.00
20 3/31/2019 $46,216,192.00
21 12/31/2018 $45,980,471.00
22 9/30/2018 $47,079,645.00
23 6/30/2018 $45,972,141.00
24 3/31/2018 $46,577,795.00
25 12/31/2017 $63,519,172.00
26 9/30/2017 $63,305,434.00
27 6/30/2017 $64,075,590.00
28 3/31/2017 $63,424,256.00
29 12/31/2016 $63,088,752.00
30 9/30/2016 $62,458,367.00
31 6/30/2016 $62,458,367.00
32 9/30/2015 $62,453,437.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $370,000.00
2 9/30/2023 $374,000.00
3 6/30/2023 $379,000.00
4 3/31/2023 $390,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $415,000.00
7 6/30/2022 $426,000.00
8 3/31/2022 $440,000.00
9 12/31/2021 $455,000.00
10 9/30/2021 $461,000.00
11 6/30/2021 $463,000.00
12 3/31/2021 $471,000.00
13 12/31/2020 $467,000.00
14 9/30/2020 $475,000.00
15 6/30/2020 $474,000.00
16 3/31/2020 $473,000.00
17 12/31/2019 $476,000.00
18 9/30/2019 $471,000.00
19 6/30/2019 $468,000.00
20 3/31/2019 $463,000.00
21 12/31/2018 $461,000.00
22 9/30/2018 $472,000.00
23 6/30/2018 $461,000.00
24 3/31/2018 $467,000.00
25 12/31/2017 $636,000.00
26 9/30/2017 $634,000.00
27 6/30/2017 $642,000.00
28 3/31/2017 $635,000.00
29 12/31/2016 $632,000.00
30 9/30/2016 $626,000.00
31 6/30/2016 $626,000.00
32 9/30/2015 $626,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $148,161,000.00
2 9/30/2023 $706,105,000.00
3 6/30/2023 $567,497,000.00
4 3/31/2023 $361,673,000.00
5 12/31/2022 $184,816,000.00
6 9/30/2022 $892,014,000.00
7 6/30/2022 $682,335,000.00
8 3/31/2022 $434,558,000.00
9 12/31/2021 $203,510,000.00
10 9/30/2021 $601,685,000.00
11 6/30/2021 $394,467,000.00
12 3/31/2021 $216,756,000.00
13 12/31/2020 $92,379,000.00
14 9/30/2020 $151,446,000.00
15 6/30/2020 $99,842,000.00
16 3/31/2020 $73,296,000.00
17 12/31/2019 $40,106,000.00
18 9/30/2019 $116,124,000.00
19 6/30/2019 $90,710,000.00
20 3/31/2019 $30,522,000.00
21 12/31/2018 $24,228,000.00
22 9/30/2018 $138,189,000.00
23 6/30/2018 $102,347,000.00
24 3/31/2018 $43,791,000.00
25 12/31/2017 $27,585,000.00
26 9/30/2017 $92,607,000.00
27 6/30/2017 $28,707,000.00
28 3/31/2017 $20,170,000.00
29 12/31/2016 $15,808,000.00
30 9/30/2016 $53,879,000.00
31 6/30/2016 $43,549,000.00
32 3/31/2016 $14,091,000.00
33 12/31/2015 $8,787,000.00
34 9/30/2015 $-19,358,000.00
35 6/30/2015 $17,675,000.00
36 9/30/2014 $-78,180,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2023 $7,870,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $131,121,000.00
2 9/30/2023 $121,576,000.00
3 6/30/2023 $96,431,000.00
4 3/31/2023 $69,095,000.00
5 12/31/2022 $111,154,000.00
6 9/30/2022 $99,447,000.00
7 6/30/2022 $95,435,000.00
8 3/31/2022 $66,138,000.00
9 12/31/2021 $98,563,000.00
10 9/30/2021 $80,324,000.00
11 6/30/2021 $65,563,000.00
12 3/31/2021 $43,615,000.00
13 12/31/2020 $48,375,000.00
14 9/30/2020 $35,802,000.00
15 6/30/2020 $36,105,000.00
16 3/31/2020 $39,307,000.00
17 12/31/2019 $50,264,000.00
18 9/30/2019 $44,983,000.00
19 6/30/2019 $42,922,000.00
20 3/31/2019 $42,723,000.00
21 12/31/2018 $50,127,000.00
22 9/30/2018 $3,377,000.00
Financials: ContractWithCustomerReceivableAllowanceForCreditLoss
Date Value
1 3/31/2023 $6,209,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $507,941,000.00
2 9/30/2023 $2,179,260,000.00
3 6/30/2023 $1,610,836,000.00
4 3/31/2023 $1,042,520,000.00
5 12/31/2022 $499,468,000.00
6 9/30/2022 $2,273,924,000.00
7 6/30/2022 $1,659,416,000.00
8 3/31/2022 $566,157,000.00
9 12/31/2021 $485,993,000.00
10 9/30/2021 $1,802,401,000.00
11 6/30/2021 $1,235,970,000.00
12 3/31/2021 $721,585,000.00
13 12/31/2020 $321,891,000.00
14 9/30/2020 $1,274,107,000.00
15 6/30/2020 $289,086,000.00
16 3/31/2020 $324,051,000.00
17 12/31/2019 $330,604,000.00
18 9/30/2019 $1,419,338,000.00
19 6/30/2019 $367,357,000.00
20 3/31/2019 $693,993,000.00
21 12/31/2018 $341,772,000.00
22 9/30/2018 $1,397,055,000.00
23 6/30/2018 $1,031,219,000.00
24 3/31/2018 $653,534,000.00
25 12/31/2017 $317,691,000.00
26 9/30/2017 $1,142,664,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $110,714,000.00
2 9/30/2022 $228,141,000.00
3 9/30/2021 $182,105,000.00
4 9/30/2020 $32,335,000.00
5 9/30/2019 $31,431,000.00
6 9/30/2018 $26,586,000.00
7 9/30/2017 $33,127,000.00
8 9/30/2016 $18,748,000.00
9 9/30/2015 $-2,017,000.00
10 9/30/2014 $195,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $11,261,000.00
2 9/30/2022 $9,198,000.00
3 9/30/2021 $6,432,000.00
4 9/30/2020 $3,210,000.00
5 9/30/2019 $5,183,000.00
6 9/30/2018 $3,467,000.00
7 9/30/2017 $3,175,000.00
8 9/30/2016 $2,026,000.00
9 9/30/2015 $1,189,000.00
10 9/30/2014 $1,874,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $147,531,000.00
2 9/30/2022 $287,132,000.00
3 9/30/2021 $235,450,000.00
4 9/30/2020 $45,213,000.00
5 9/30/2019 $46,414,000.00
6 9/30/2018 $38,715,000.00
7 9/30/2017 $40,548,000.00
8 9/30/2016 $25,429,000.00
9 9/30/2015 $734,000.00
10 9/30/2014 $3,571,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $25,556,000.00
2 9/30/2022 $49,793,000.00
3 9/30/2021 $46,913,000.00
4 9/30/2020 $9,668,000.00
5 9/30/2019 $9,800,000.00
6 9/30/2018 $8,662,000.00
7 9/30/2017 $4,246,000.00
8 9/30/2016 $4,655,000.00
9 9/30/2015 $1,562,000.00
10 9/30/2014 $1,502,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $12,670,000.00
2 9/30/2022 $3,174,000.00
3 9/30/2021 $-35,442,000.00
4 9/30/2020 $5,102,000.00
5 9/30/2019 $1,123,000.00
6 9/30/2018 $-7,149,000.00
7 9/30/2017 $224,000.00
8 9/30/2016 $642,000.00
9 9/30/2015 $-3,721,000.00
10 9/30/2014 $-31,690,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $8,513,000.00
2 9/30/2023 $8,980,000.00
3 6/30/2023 $9,446,000.00
4 3/31/2023 $9,912,000.00
5 12/31/2022 $10,378,000.00
6 9/30/2022 $10,844,000.00
7 6/30/2022 $11,311,000.00
8 3/31/2022 $11,777,000.00
9 12/31/2021 $12,243,000.00
10 9/30/2021 $12,709,000.00
11 6/30/2021 $13,535,000.00
12 3/31/2021 $6,580,000.00
13 12/31/2020 $7,206,000.00
14 9/30/2020 $7,804,000.00
15 6/30/2020 $5,350,000.00
16 3/31/2020 $5,757,000.00
17 12/31/2019 $6,163,000.00
18 9/30/2019 $6,569,000.00
19 6/30/2019 $6,976,000.00
20 3/31/2019 $7,382,000.00
21 12/31/2018 $7,788,000.00
22 9/30/2018 $8,194,000.00
23 6/30/2018 $8,598,000.00
24 3/31/2018 $8,842,000.00
25 12/31/2017 $4,299,000.00
26 9/30/2017 $4,496,000.00
27 6/30/2017 $4,692,000.00
28 3/31/2017 $4,858,000.00
29 12/31/2016 $5,003,000.00
30 9/30/2016 $8,347,000.00
31 6/30/2016 $9,137,000.00
32 9/30/2015 $11,622,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,085,000.00
2 9/30/2022 $-873,000.00
3 9/30/2021 $-583,000.00
4 9/30/2020 $-668,000.00
5 9/30/2019 $-1,579,000.00
6 9/30/2018 $-66,000.00
7 9/30/2017 $245,000.00
8 9/30/2016 $42,000.00
9 9/30/2015 $1,000,000.00
10 9/30/2014 $-1,895,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $569,000.00
2 9/30/2023 $546,000.00
3 6/30/2023 $9,860,000.00
4 3/31/2023 $2,025,000.00
5 12/31/2022 $5,683,000.00
6 9/30/2022 $9,409,000.00
7 6/30/2022 $29,431,000.00
8 3/31/2022 $33,970,000.00
9 12/31/2021 $35,045,000.00
10 9/30/2021 $29,693,000.00
11 6/30/2021 $1,295,000.00
12 3/31/2021 $999,000.00
13 12/31/2020 $955,000.00
14 9/30/2020 $687,000.00
15 6/30/2020 $1,115,000.00
16 3/31/2020 $1,016,000.00
17 12/31/2019 $735,000.00
18 9/30/2019 $577,000.00
19 6/30/2019 $1,074,000.00
20 3/31/2019 $1,076,000.00
21 12/31/2018 $1,249,000.00
22 9/30/2018 $162,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $1,881,000.00
26 9/30/2017 $1,657,000.00
27 6/30/2017 $941,000.00
28 3/31/2017 $943,000.00
29 12/31/2016 $944,000.00
30 9/30/2016 $945,000.00
31 6/30/2016 $2,307,000.00
32 9/30/2015 $1,087,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,668,000.00
2 9/30/2023 $12,860,000.00
3 6/30/2023 $-1,171,000.00
4 3/31/2023 $6,910,000.00
5 12/31/2022 $3,275,000.00
6 9/30/2022 $3,054,000.00
7 6/30/2022 $-12,649,000.00
8 3/31/2022 $-4,270,000.00
9 12/31/2021 $-5,720,000.00
10 9/30/2021 $-43,306,000.00
11 6/30/2021 $17,939,000.00
12 3/31/2021 $4,692,000.00
13 12/31/2020 $1,117,000.00
14 9/30/2020 $4,483,000.00
15 6/30/2020 $-1,645,000.00
16 3/31/2020 $1,036,000.00
17 12/31/2019 $3,088,000.00
18 9/30/2019 $-796,000.00
19 6/30/2019 $1,882,000.00
20 3/31/2019 $-1,101,000.00
21 12/31/2018 $-1,306,000.00
22 9/30/2018 $-9,008,000.00
23 6/30/2018 $-4,354,000.00
24 3/31/2018 $-3,667,000.00
25 12/31/2017 $-5,334,000.00
26 9/30/2017 $938,000.00
27 6/30/2017 $-1,748,000.00
28 3/31/2017 $-1,997,000.00
29 12/31/2016 $-357,000.00
30 9/30/2016 $2,556,000.00
31 6/30/2016 $2,951,000.00
32 3/31/2016 $7,020,000.00
33 12/31/2015 $4,549,000.00
34 9/30/2015 $-3,650,000.00
35 6/30/2015 $-481,000.00
36 9/30/2014 $-36,510,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $121,857,000.00
2 9/30/2022 $106,612,000.00
3 9/30/2021 $83,885,000.00
4 9/30/2020 $81,186,000.00
5 9/30/2019 $77,649,000.00
6 9/30/2018 $69,210,000.00
7 9/30/2017 $87,476,000.00
8 9/30/2016 $89,668,000.00
9 9/30/2015 $89,518,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $21,284,000.00
2 9/30/2023 $22,346,000.00
3 6/30/2023 $16,335,000.00
4 3/31/2023 $16,283,000.00
5 12/31/2022 $16,152,000.00
6 9/30/2022 $15,640,000.00
7 6/30/2022 $16,881,000.00
8 3/31/2022 $18,566,000.00
9 12/31/2021 $18,141,000.00
10 9/30/2021 $16,746,000.00
11 6/30/2021 $48,494,000.00
12 3/31/2021 $33,321,000.00
13 12/31/2020 $24,517,000.00
14 9/30/2020 $22,525,000.00
15 6/30/2020 $18,701,000.00
16 3/31/2020 $21,336,000.00
17 12/31/2019 $23,402,000.00
18 9/30/2019 $19,986,000.00
19 6/30/2019 $26,749,000.00
20 3/31/2019 $23,752,000.00
21 12/31/2018 $23,720,000.00
22 9/30/2018 $16,510,000.00
23 6/30/2018 $19,100,000.00
24 3/31/2018 $17,378,000.00
25 12/31/2017 $12,191,000.00
26 9/30/2017 $17,464,000.00
27 6/30/2017 $11,539,000.00
28 3/31/2017 $10,835,000.00
29 12/31/2016 $12,475,000.00
30 9/30/2016 $12,834,000.00
31 6/30/2016 $18,749,000.00
32 9/30/2015 $14,557,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,274,000.00
2 9/30/2022 $753,000.00
3 9/30/2021 $-7,281,000.00
4 9/30/2020 $49,000.00
5 9/30/2019 $-340,000.00
6 9/30/2018 $-1,793,000.00
7 9/30/2017 $469,000.00
8 9/30/2016 $1,872,000.00
9 9/30/2015 $-929,000.00
10 9/30/2014 $-2,925,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $119,136,000.00
2 9/30/2022 $113,796,000.00
3 9/30/2021 $108,355,000.00
4 9/30/2020 $69,551,000.00
5 9/30/2019 $66,004,000.00
6 9/30/2018 $60,289,000.00
7 9/30/2017 $81,181,000.00
8 9/30/2016 $86,437,000.00
9 9/30/2015 $83,580,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2023 $21,256,000.00
2 9/30/2022 $29,501,000.00
3 9/30/2021 $36,021,000.00
4 9/30/2020 $5,240,000.00
5 9/30/2019 $8,813,000.00
6 9/30/2018 $11,220,000.00
7 9/30/2017 $6,482,000.00
8 9/30/2016 $6,526,000.00
9 9/30/2015 $18,481,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2023 $4,686,000.00
2 9/30/2022 $1,079,000.00
3 9/30/2021 $633,000.00
4 9/30/2020 $174,000.00
5 9/30/2019 $916,000.00
6 9/30/2018 $218,000.00
7 9/30/2017 $877,000.00
8 9/30/2016 $1,320,000.00
9 9/30/2015 $2,425,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 9/30/2023 --
2 9/30/2022 $583,000.00
3 9/30/2021 $2,057,000.00
4 9/30/2020 $11,751,000.00
5 9/30/2019 $10,315,000.00
6 9/30/2018 $4,317,000.00
7 9/30/2017 $9,863,000.00
8 9/30/2016 $14,232,000.00
9 9/30/2015 $11,481,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2023 $42,824,000.00
2 9/30/2022 $47,582,000.00
3 9/30/2021 $42,932,000.00
4 9/30/2020 $26,783,000.00
5 9/30/2019 $32,664,000.00
6 9/30/2018 $32,099,000.00
7 9/30/2017 $48,619,000.00
8 9/30/2016 $50,221,000.00
9 9/30/2015 $32,494,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $19,079,000.00
2 9/30/2022 $13,415,000.00
3 9/30/2021 $11,523,000.00
4 9/30/2020 $10,203,000.00
5 9/30/2019 $7,764,000.00
6 9/30/2018 $7,427,000.00
7 9/30/2017 $9,512,000.00
8 9/30/2016 $8,658,000.00
9 9/30/2015 $7,532,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2023 $21,800,000.00
2 9/30/2022 $6,231,000.00
3 9/30/2020 $21,838,000.00
4 9/30/2019 $19,409,000.00
5 9/30/2018 $16,348,000.00
6 9/30/2017 $15,807,000.00
7 9/30/2016 $11,889,000.00
8 9/30/2015 $13,470,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2023 $49,084,000.00
2 9/30/2022 $56,886,000.00
3 9/30/2021 $43,657,000.00
4 9/30/2020 $44,774,000.00
5 9/30/2019 $47,887,000.00
6 9/30/2018 $48,375,000.00
7 9/30/2017 $65,072,000.00
8 9/30/2016 $70,037,000.00
9 9/30/2015 $74,649,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $5,376,000.00
2 9/30/2022 $4,156,000.00
3 9/30/2021 $3,095,000.00
4 9/30/2020 $4,065,000.00
5 9/30/2019 $3,660,000.00
6 9/30/2018 $1,775,000.00
7 9/30/2017 $2,549,000.00
8 9/30/2016 $1,695,000.00
9 9/30/2015 $2,163,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2023 $37,814,000.00
2 9/30/2022 $28,475,000.00
3 9/30/2021 $21,784,000.00
4 9/30/2020 $17,648,000.00
5 9/30/2019 $21,312,000.00
6 9/30/2018 $13,739,000.00
7 9/30/2017 $13,770,000.00
8 9/30/2016 $12,785,000.00
9 9/30/2015 $8,458,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.03
3 9/30/2021 $0.03
4 9/30/2020 $0.03
5 9/30/2019 $0.04
6 9/30/2018 $0.04
7 9/30/2017 $0.04
8 9/30/2016 $0.04
9 9/30/2015 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.04
3 9/30/2021 $0.06
4 9/30/2020 $0.06
5 9/30/2019 $0.06
6 9/30/2018 $0.06
7 9/30/2017 $0.07
8 9/30/2016 $0.07
9 9/30/2015 $0.07
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 9/30/2023 $36,909,000.00
2 9/30/2022 $37,238,000.00
3 9/30/2021 $37,674,000.00
4 9/30/2020 $37,448,000.00
5 9/30/2019 $37,071,000.00
6 9/30/2018 $36,690,000.00
7 9/30/2017 $36,056,000.00
8 9/30/2016 $35,361,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 9/30/2023 $6,912,000.00
2 9/30/2022 $6,693,000.00
3 9/30/2021 $6,411,000.00
4 9/30/2020 $6,155,000.00
5 9/30/2019 $5,841,000.00
6 9/30/2018 $5,717,000.00
7 9/30/2017 $5,372,000.00
8 9/30/2016 $4,926,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 9/30/2023 $7,349,000.00
2 9/30/2022 $7,390,000.00
3 9/30/2021 $7,344,000.00
4 9/30/2020 $7,125,000.00
5 9/30/2019 $6,903,000.00
6 9/30/2018 $6,814,000.00
7 9/30/2017 $6,624,000.00
8 9/30/2016 $6,358,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 9/30/2023 $7,321,000.00
2 9/30/2022 $7,294,000.00
3 9/30/2021 $7,115,000.00
4 9/30/2020 $6,879,000.00
5 9/30/2019 $6,670,000.00
6 9/30/2018 $6,609,000.00
7 9/30/2017 $6,352,000.00
8 9/30/2016 $6,040,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 9/30/2023 $7,263,000.00
2 9/30/2022 $7,101,000.00
3 9/30/2021 $6,868,000.00
4 9/30/2020 $6,667,000.00
5 9/30/2019 $6,442,000.00
6 9/30/2018 $6,340,000.00
7 9/30/2017 $6,046,000.00
8 9/30/2016 $5,659,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 9/30/2023 $7,103,000.00
2 9/30/2022 $6,893,000.00
3 9/30/2021 $6,632,000.00
4 9/30/2020 $6,436,000.00
5 9/30/2019 $6,159,000.00
6 9/30/2018 $6,011,000.00
7 9/30/2017 $5,681,000.00
8 9/30/2016 $5,338,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $122,655,000.00
4 9/30/2020 $146,759,000.00
5 9/30/2019 $137,959,000.00
6 9/30/2018 $105,414,000.00
7 9/30/2017 $128,852,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $118,843,000.00
4 9/30/2020 $106,736,000.00
5 9/30/2019 $103,451,000.00
6 9/30/2018 $88,339,000.00
7 9/30/2017 $103,613,000.00
8 9/30/2016 $97,980,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $122,655,000.00
4 9/30/2020 $146,759,000.00
5 9/30/2019 $137,959,000.00
6 9/30/2018 $105,414,000.00
7 9/30/2017 $128,852,000.00
8 9/30/2016 $133,152,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $118,843,000.00
4 9/30/2020 $106,736,000.00
5 9/30/2019 $103,451,000.00
6 9/30/2018 $88,339,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $5,483,000.00
2 9/30/2022 $4,615,000.00
3 9/30/2021 $3,400,000.00
4 9/30/2020 $3,718,000.00
5 9/30/2019 $3,572,000.00
6 9/30/2018 $3,600,000.00
7 9/30/2017 $3,000,000.00
8 9/30/2016 $2,817,000.00
9 9/30/2015 $2,741,000.00
10 9/30/2014 $3,162,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $14,553,000.00
2 9/30/2023 $57,720,000.00
3 6/30/2023 $41,893,000.00
4 3/31/2023 $13,808,000.00
5 12/31/2022 $13,171,000.00
6 9/30/2022 $48,239,000.00
7 6/30/2022 $11,804,000.00
8 3/31/2022 $23,110,000.00
9 12/31/2021 $11,817,000.00
10 9/30/2021 $44,913,000.00
11 6/30/2021 $33,412,000.00
12 3/31/2021 $21,953,000.00
13 12/31/2020 $10,783,000.00
14 9/30/2020 $42,208,000.00
15 6/30/2020 $31,314,000.00
16 3/31/2020 $10,407,000.00
17 12/31/2019 $10,617,000.00
18 9/30/2019 $39,471,000.00
19 6/30/2019 $29,783,000.00
20 3/31/2019 $21,024,000.00
21 12/31/2018 $9,807,000.00
22 9/30/2018 $34,786,000.00
23 6/30/2018 $25,109,000.00
24 3/31/2018 $16,611,000.00
25 12/31/2017 $8,523,000.00
26 9/30/2017 $32,320,000.00
27 6/30/2017 $7,795,000.00
28 3/31/2017 $7,780,000.00
29 12/31/2016 $8,039,000.00
30 9/30/2016 $32,779,000.00
31 6/30/2016 $23,409,000.00
32 3/31/2016 $15,653,000.00
33 12/31/2015 $7,976,000.00
34 9/30/2015 $37,362,000.00
35 6/30/2015 $9,100,000.00
36 9/30/2014 $37,837,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $29,020,000.00
2 9/30/2023 $115,524,000.00
3 6/30/2023 $84,671,000.00
4 3/31/2023 $54,566,000.00
5 12/31/2022 $25,967,000.00
6 9/30/2022 $84,415,000.00
7 6/30/2022 $20,428,000.00
8 3/31/2022 $40,040,000.00
9 12/31/2021 $20,046,000.00
10 9/30/2021 $78,557,000.00
11 6/30/2021 $20,166,000.00
12 3/31/2021 $19,265,000.00
13 12/31/2020 $19,044,000.00
14 9/30/2020 $74,470,000.00
15 6/30/2020 $18,316,000.00
16 3/31/2020 $18,478,000.00
17 12/31/2019 $18,730,000.00
18 9/30/2019 $72,347,000.00
19 6/30/2019 $54,061,000.00
20 3/31/2019 $36,301,000.00
21 12/31/2018 $18,021,000.00
22 9/30/2018 $66,890,000.00
23 6/30/2018 $16,192,000.00
24 3/31/2018 $33,063,000.00
25 12/31/2017 $17,210,000.00
26 9/30/2017 $54,727,000.00
27 6/30/2017 $40,242,000.00
28 3/31/2017 $13,273,000.00
29 12/31/2016 $13,628,000.00
30 9/30/2016 $55,017,000.00
31 6/30/2016 $13,322,000.00
32 3/31/2016 $13,249,000.00
33 12/31/2015 $13,493,000.00
34 9/30/2015 $59,465,000.00
35 6/30/2015 $14,349,000.00
36 9/30/2014 $58,695,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.66
2 9/30/2023 $17.51
3 6/30/2023 $13.81
4 3/31/2023 $8.63
5 12/31/2022 $4.26
6 9/30/2022 $20.56
7 6/30/2022 $5.81
8 3/31/2022 $5.14
9 12/31/2021 $4.38
10 9/30/2021 $12.38
11 6/30/2021 $3.69
12 3/31/2021 $4.39
13 12/31/2020 $1.78
14 9/30/2020 $3.15
15 6/30/2020 $2.03
16 3/31/2020 $0.81
17 12/31/2019 $0.72
18 9/30/2019 $0.96
19 6/30/2019 $0.77
20 3/31/2019 $0.62
21 12/31/2018 $0.56
22 9/30/2018 $2.59
23 6/30/2018 $1.92
24 3/31/2018 $0.83
25 12/31/2017 $0.43
26 9/30/2017 $1.33
27 6/30/2017 $0.43
28 3/31/2017 $0.30
29 12/31/2016 $0.28
30 9/30/2016 $0.25
31 6/30/2016 $0.33
32 3/31/2016 $0.22
33 12/31/2015 $0.14
34 9/30/2015 $-0.08
35 6/30/2015 $0.30
36 3/31/2015 $0.09
37 12/31/2014 $-0.04
38 9/30/2014 $-2.02
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.61
2 9/30/2023 $17.27
3 6/30/2023 $13.62
4 3/31/2023 $4.31
5 12/31/2022 $4.20
6 9/30/2022 $20.30
7 6/30/2022 $15.10
8 3/31/2022 $9.39
9 12/31/2021 $4.32
10 9/30/2021 $12.19
11 6/30/2021 $7.95
12 3/31/2021 $2.58
13 12/31/2020 $1.75
14 9/30/2020 $3.10
15 6/30/2020 $0.49
16 3/31/2020 $1.50
17 12/31/2019 $0.71
18 9/30/2019 $2.83
19 6/30/2019 $1.90
20 3/31/2019 $1.15
21 12/31/2018 $0.54
22 9/30/2018 $2.48
23 6/30/2018 $1.84
24 3/31/2018 $1.16
25 12/31/2017 $0.41
26 9/30/2017 $1.27
27 6/30/2017 $0.96
28 3/31/2017 $0.28
29 12/31/2016 $0.26
30 9/30/2016 $0.94
31 6/30/2016 $0.33
32 3/31/2016 $0.22
33 12/31/2015 $0.14
34 9/30/2015 $-0.08
35 6/30/2015 $0.30
36 3/31/2015 $0.09
37 12/31/2014 $-0.04
38 9/30/2014 $-2.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.18
2 9/30/2023 $0.19
3 6/30/2023 $0.18
4 3/31/2023 $0.24
5 12/31/2022 $0.22
6 9/30/2022 $0.24
7 6/30/2022 $0.24
8 3/31/2022 $0.24
9 12/31/2021 $0.22
10 9/30/2021 $0.25
11 6/30/2021 $0.25
12 3/31/2021 $0.24
13 12/31/2020 $0.24
14 9/30/2020 $0.25
15 6/30/2020 $0.23
16 3/31/2020 $0.22
17 12/31/2019 $0.17
18 9/30/2019 $0.25
19 6/30/2019 $0.23
20 3/31/2019 $0.25
21 12/31/2018 $0.23
22 9/30/2018 $0.18
23 6/30/2018 $0.23
24 3/31/2018 $0.20
25 12/31/2017 $0.09
26 9/30/2017 $0.33
27 6/30/2017 $0.32
28 3/31/2017 $0.40
29 12/31/2016 $0.24
30 9/30/2016 $0.32
31 6/30/2016 $0.36
32 3/31/2016 $0.38
33 12/31/2015 $0.35
34 9/30/2015 $0.37
35 6/30/2015 $-0.16
36 9/30/2014 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 9/30/2022 $0.21
3 9/30/2021 $0.21
4 9/30/2020 $0.21
5 9/30/2019 $0.21
6 9/30/2018 $0.25
7 12/31/2017 $0.35
8 9/30/2017 $0.35
9 9/30/2016 $0.35
10 9/30/2015 $0.35
11 9/30/2014 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.02
5 9/30/2019 $0.01
6 9/30/2018 $0.03
7 9/30/2017 $0.03
8 9/30/2016 --
9 9/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.02
5 9/30/2019 $0.01
6 9/30/2018 --
7 9/30/2017 $0.01
8 9/30/2016 $-0.02
9 9/30/2015 --
10 9/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $0.03
2 9/30/2022 $0.03
3 9/30/2021 $0.04
4 9/30/2020 $0.04
5 9/30/2019 $0.04
6 9/30/2018 $0.03
7 9/30/2017 $0.03
8 9/30/2016 $0.05
9 9/30/2015 $0.01
10 9/30/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2023 $0.05
2 9/30/2022 --
3 9/30/2021 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $3,160,000.00
2 9/30/2023 $661,000.00
3 6/30/2023 $2,803,000.00
4 3/31/2023 $2,531,000.00
5 12/31/2022 $2,243,000.00
6 9/30/2022 $-7,365,000.00
7 6/30/2022 $-3,481,000.00
8 3/31/2022 $-678,000.00
9 12/31/2021 $-450,000.00
10 9/30/2021 $1,333,000.00
11 6/30/2021 $3,765,000.00
12 3/31/2021 $3,091,000.00
13 12/31/2020 $2,912,000.00
14 9/30/2020 $986,000.00
15 6/30/2020 $-452,000.00
16 3/31/2020 $-967,000.00
17 12/31/2019 $1,382,000.00
18 9/30/2019 $-1,660,000.00
19 6/30/2019 $-645,000.00
20 3/31/2019 $-363,000.00
21 12/31/2018 $-919,000.00
22 9/30/2018 $-1,342,000.00
23 6/30/2018 $-171,000.00
24 9/30/2017 $-2,622,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 9/30/2023 $2,394,000.00
2 9/30/2022 $248,000.00
3 9/30/2021 $6,592,000.00
4 9/30/2020 $1,837,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $30,516,000.00
2 9/30/2023 $45,576,000.00
3 6/30/2023 $38,563,000.00
4 3/31/2023 $34,037,000.00
5 12/31/2022 $29,903,000.00
6 9/30/2022 $61,273,000.00
7 6/30/2022 $48,927,000.00
8 3/31/2022 $37,061,000.00
9 12/31/2021 $29,805,000.00
10 9/30/2021 $57,437,000.00
11 6/30/2021 $45,828,000.00
12 3/31/2021 $33,980,000.00
13 12/31/2020 $25,746,000.00
14 9/30/2020 $32,836,000.00
15 6/30/2020 $25,160,000.00
16 3/31/2020 $23,981,000.00
17 12/31/2019 $21,640,000.00
18 9/30/2019 $35,770,000.00
19 6/30/2019 $29,153,000.00
20 3/31/2019 $24,470,000.00
21 12/31/2018 $21,197,000.00
22 9/30/2018 $33,350,000.00
23 6/30/2018 $29,997,000.00
24 3/31/2018 $28,652,000.00
25 12/31/2017 $18,365,000.00
26 9/30/2017 $26,387,000.00
27 6/30/2017 $22,579,000.00
28 3/31/2017 $21,301,000.00
29 12/31/2016 $17,078,000.00
30 9/30/2016 $34,331,000.00
31 6/30/2016 $29,097,000.00
32 9/30/2015 $31,146,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 $2,706,000.00
2 9/30/2022 $1,634,000.00
3 9/30/2021 $2,073,000.00
4 9/30/2020 $3,014,000.00
5 9/30/2019 $2,949,000.00
6 9/30/2018 $3,681,000.00
7 9/30/2017 $4,731.00
8 9/30/2016 $7,704,000.00
9 9/30/2015 $4,797.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $131,000.00
2 9/30/2022 $71,000.00
3 9/30/2021 $49,000.00
4 9/30/2020 $41,000.00
5 6/30/2020 $10,000.00
6 3/31/2020 $22,000.00
7 12/31/2019 $8,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $2,670,000.00
2 9/30/2022 $2,386,000.00
3 9/30/2021 $2,714,000.00
4 9/30/2020 $1,219,000.00
5 6/30/2020 $1,257,000.00
6 3/31/2020 $1,426,000.00
7 12/31/2019 $1,540,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,200,000.00
2 9/30/2022 $1,012,000.00
3 9/30/2021 $912,000.00
4 9/30/2020 $430,000.00
5 6/30/2020 $358,000.00
6 3/31/2020 $492,000.00
7 12/31/2019 $456,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,470,000.00
2 9/30/2022 $1,374,000.00
3 9/30/2021 $1,802,000.00
4 9/30/2020 $789,000.00
5 6/30/2020 $899,000.00
6 3/31/2020 $935,000.00
7 12/31/2019 $1,084,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $3,085,000.00
2 9/30/2022 $2,571,000.00
3 9/30/2021 $2,812,000.00
4 9/30/2020 $1,252,000.00
5 6/30/2020 $1,273,000.00
6 3/31/2020 $1,485,000.00
7 12/31/2019 $1,587,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $8,000.00
4 9/30/2020 --
5 3/31/2020 --
6 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,369,000.00
2 9/30/2022 $1,068,000.00
3 9/30/2021 $951,000.00
4 9/30/2020 $422,000.00
5 6/30/2020 $400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $4,000.00
2 9/30/2022 $23,000.00
3 9/30/2021 $157,000.00
4 9/30/2020 $3,000.00
5 3/31/2020 $16,000.00
6 12/31/2019 $60,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $131,000.00
2 9/30/2022 $241,000.00
3 9/30/2021 $257,000.00
4 9/30/2020 $89,000.00
5 6/30/2020 $69,000.00
6 3/31/2020 $237,000.00
7 12/31/2019 $295,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $578,000.00
2 9/30/2022 $443,000.00
3 9/30/2021 $565,000.00
4 9/30/2020 $332,000.00
5 6/30/2020 $314,000.00
6 3/31/2020 $382,000.00
7 12/31/2019 $387,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,003,000.00
2 9/30/2022 $796,000.00
3 9/30/2021 $874,000.00
4 9/30/2020 $406,000.00
5 6/30/2020 $385,000.00
6 3/31/2020 $388,000.00
7 12/31/2019 $412,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $415,000.00
2 9/30/2022 $185,000.00
3 9/30/2021 $98,000.00
4 9/30/2020 $33,000.00
5 6/30/2020 $16,000.00
6 3/31/2020 $59,000.00
7 12/31/2019 $47,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $427,000.00
2 9/30/2023 $1,320,000.00
3 6/30/2023 $990,000.00
4 3/31/2023 $660,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 9/30/2021 --
10 9/30/2020 $500,000.00
11 6/30/2020 $396,000.00
12 3/31/2020 $267,000.00
13 12/31/2019 $128,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $7,108,000.00
2 9/30/2022 $5,209,000.00
3 9/30/2021 $4,966,000.00
4 9/30/2020 $2,999,000.00
5 6/30/2020 $3,570,000.00
6 3/31/2020 $3,564,000.00
7 12/31/2019 $3,962,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $6,140,000.00
2 9/30/2023 $20,321,000.00
3 6/30/2023 $14,713,000.00
4 3/31/2023 $8,234,000.00
5 12/31/2022 $3,538,000.00
6 9/30/2022 $13,916,000.00
7 6/30/2022 $9,868,000.00
8 3/31/2022 $6,489,000.00
9 12/31/2021 $3,124,000.00
10 9/30/2021 $14,515,000.00
11 6/30/2021 $10,545,000.00
12 3/31/2021 $7,025,000.00
13 12/31/2020 $3,352,000.00
14 9/30/2020 $14,803,000.00
15 6/30/2020 $10,995,000.00
16 3/31/2020 $7,384,000.00
17 12/31/2019 $3,627,000.00
18 9/30/2019 --
19 6/30/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.03
3 9/30/2021 $0.03
4 9/30/2020 $0.03
5 6/30/2020 $0.03
6 3/31/2020 $0.03
7 12/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $354,387,000.00
2 9/30/2023 $338,464,000.00
3 6/30/2023 $324,771,000.00
4 3/31/2023 $309,092,000.00
5 12/31/2022 $293,007,000.00
6 9/30/2022 $278,542,000.00
7 6/30/2022 $270,013,000.00
8 3/31/2022 $262,720,000.00
9 12/31/2021 $254,470,000.00
10 9/30/2021 $246,357,000.00
11 6/30/2021 $238,464,000.00
12 3/31/2021 $229,631,000.00
13 12/31/2020 $221,385,000.00
14 9/30/2020 $212,352,000.00
15 6/30/2020 $203,712,000.00
16 3/31/2020 $195,726,000.00
17 12/31/2019 $188,210,000.00
18 9/30/2019 $179,538,000.00
19 6/30/2019 $171,375,000.00
20 3/31/2019 $163,685,000.00
21 12/31/2018 $155,344,000.00
22 9/30/2018 $147,262,000.00
23 6/30/2018 $139,356,000.00
24 3/31/2018 $131,859,000.00
25 12/31/2017 $136,246,000.00
26 9/30/2017 $127,539,000.00
27 6/30/2017 $121,758,000.00
28 3/31/2017 $116,213,000.00
29 12/31/2016 $110,719,000.00
30 9/30/2016 $105,131,000.00
31 6/30/2016 $99,548,000.00
32 9/30/2015 $82,893,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $65,752,000.00
2 9/30/2023 $94,009,000.00
3 6/30/2023 $94,202,000.00
4 3/31/2023 $94,067,000.00
5 12/31/2022 $107,885,000.00
6 9/30/2022 $91,810,000.00
7 6/30/2022 $74,964,000.00
8 3/31/2022 $18,588,000.00
9 12/31/2021 $12,711,000.00
10 9/30/2021 $25,051,000.00
11 6/30/2021 $20,580,000.00
12 3/31/2021 $15,046,000.00
13 12/31/2020 $14,977,000.00
14 9/30/2020 $28,569,000.00
15 6/30/2020 $27,335,000.00
16 9/30/2019 $40,515,000.00
17 9/30/2018 $53,405,000.00
18 9/30/2017 $90,715,000.00
19 9/30/2016 $54,792,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $43,326,000.00
2 9/30/2023 $54,421,000.00
3 6/30/2023 $54,636,000.00
4 3/31/2023 $54,502,000.00
5 12/31/2022 $49,999,000.00
6 9/30/2022 $50,650,000.00
7 6/30/2022 $46,402,000.00
8 3/31/2022 $34,656,000.00
9 12/31/2021 $37,191,000.00
10 9/30/2021 $32,723,000.00
11 6/30/2021 $33,100,000.00
12 3/31/2021 $34,950,000.00
13 12/31/2020 $31,169,000.00
14 9/30/2020 $32,267,000.00
15 6/30/2020 $31,974,000.00
16 9/30/2019 $32,400,000.00
17 9/30/2018 $31,122,000.00
18 9/30/2017 $33,152,000.00
19 9/30/2016 $21,817,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $41,242,000.00
2 6/30/2023 $15,007,000.00
3 3/31/2023 $30,130,000.00
4 12/31/2022 $41,749,000.00
5 6/30/2022 $14,334,000.00
6 3/31/2022 $18,923,000.00
7 12/31/2021 $30,399,000.00
8 6/30/2021 $14,397,000.00
9 3/31/2021 $22,744,000.00
10 12/31/2020 $26,351,000.00
11 6/30/2020 $8,956,000.00
12 3/31/2020 $19,437,000.00
13 12/31/2019 $25,854,000.00
14 6/30/2019 $9,888,000.00
15 3/31/2019 $16,503,000.00
16 12/31/2018 $26,106,000.00
17 6/30/2018 $7,505,000.00
18 3/31/2018 $15,333,000.00
19 12/31/2017 $24,754,000.00
20 6/30/2017 $5,504,000.00
21 12/31/2016 $16,228,000.00
22 6/30/2016 $5,509,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $28,293,000.00
2 9/30/2023 $29,432,000.00
3 6/30/2023 $29,494,000.00
4 3/31/2023 $29,459,000.00
5 12/31/2022 $25,808,000.00
6 9/30/2022 $30,537,000.00
7 6/30/2022 $25,252,000.00
8 3/31/2022 $14,813,000.00
9 12/31/2021 $13,261,000.00
10 9/30/2021 $14,133,000.00
11 6/30/2021 $14,288,000.00
12 3/31/2021 $14,104,000.00
13 12/31/2020 $12,519,000.00
14 9/30/2020 $13,681,000.00
15 6/30/2020 $13,497,000.00
16 3/31/2020 $26,050,000.00
17 12/31/2019 $26,403,000.00
18 9/30/2019 $26,101,000.00
19 6/30/2019 $29,993,000.00
20 3/31/2019 $28,988,000.00
21 12/31/2018 $28,791,000.00
22 9/30/2018 $27,860,000.00
23 6/30/2018 $28,325,000.00
24 3/31/2018 $28,707,000.00
25 12/31/2017 $30,377,000.00
26 9/30/2017 $30,112,000.00
27 6/30/2017 $21,579,000.00
28 12/31/2016 $20,558,000.00
29 9/30/2016 $20,558,000.00
30 6/30/2016 $21,125,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $29,445,000.00
2 9/30/2023 $39,621,000.00
3 6/30/2023 $39,818,000.00
4 3/31/2023 $39,689,000.00
5 12/31/2022 $35,093,000.00
6 9/30/2022 $32,515,000.00
7 6/30/2022 $27,200,000.00
8 3/31/2022 $15,740,000.00
9 12/31/2021 $15,810,000.00
10 9/30/2021 $15,623,000.00
11 6/30/2021 $15,689,000.00
12 3/31/2021 $15,450,000.00
13 12/31/2020 $13,721,000.00
14 9/30/2020 $26,287,000.00
15 6/30/2020 $26,075,000.00
16 3/31/2020 $30,539,000.00
17 12/31/2019 $30,860,000.00
18 9/30/2019 $30,575,000.00
19 6/30/2019 $30,113,000.00
20 3/31/2019 $29,108,000.00
21 12/31/2018 $28,843,000.00
22 9/30/2018 $27,981,000.00
23 6/30/2018 $28,414,000.00
24 3/31/2018 $28,796,000.00
25 12/31/2017 $31,200,000.00
26 9/30/2017 $30,935,000.00
27 6/30/2017 $22,395,000.00
28 12/31/2016 $21,256,000.00
29 9/30/2016 $21,256,000.00
30 6/30/2016 $21,181,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $39,610,000.00
2 9/30/2023 $40,741,000.00
3 6/30/2023 $40,965,000.00
4 3/31/2023 $40,825,000.00
5 12/31/2022 $36,017,000.00
6 9/30/2022 $36,938,000.00
7 6/30/2022 $29,221,000.00
8 3/31/2022 $17,310,000.00
9 12/31/2021 $17,575,000.00
10 9/30/2021 $28,110,000.00
11 6/30/2021 $27,623,000.00
12 3/31/2021 $28,974,000.00
13 12/31/2020 $26,173,000.00
14 9/30/2020 $30,806,000.00
15 6/30/2020 $30,520,000.00
16 3/31/2020 $30,591,000.00
17 12/31/2019 $30,980,000.00
18 9/30/2019 $30,893,000.00
19 6/30/2019 $31,447,000.00
20 3/31/2019 $30,440,000.00
21 12/31/2018 $30,176,000.00
22 9/30/2018 $29,267,000.00
23 6/30/2018 $29,260,000.00
24 3/31/2018 $29,647,000.00
25 12/31/2017 $32,769,000.00
26 9/30/2017 $32,505,000.00
27 6/30/2017 $22,443,000.00
28 12/31/2016 $21,235,000.00
29 9/30/2016 $21,235,000.00
30 6/30/2016 $21,337,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $40,726,000.00
2 9/30/2023 $43,341,000.00
3 6/30/2023 $43,571,000.00
4 3/31/2023 $43,427,000.00
5 12/31/2022 $37,538,000.00
6 9/30/2022 $47,457,000.00
7 6/30/2022 $41,224,000.00
8 3/31/2022 $29,319,000.00
9 12/31/2021 $31,548,000.00
10 9/30/2021 $32,684,000.00
11 6/30/2021 $32,756,000.00
12 3/31/2021 $34,842,000.00
13 12/31/2020 $31,045,000.00
14 9/30/2020 $30,859,000.00
15 6/30/2020 $30,639,000.00
16 3/31/2020 $31,999,000.00
17 12/31/2019 $32,314,000.00
18 9/30/2019 $32,320,000.00
19 6/30/2019 $31,581,000.00
20 3/31/2019 $30,573,000.00
21 12/31/2018 $30,310,000.00
22 9/30/2018 $29,401,000.00
23 6/30/2018 $29,819,000.00
24 3/31/2018 $30,210,000.00
25 12/31/2017 $33,254,000.00
26 9/30/2017 $32,990,000.00
27 6/30/2017 $22,612,000.00
28 12/31/2016 $21,399,000.00
29 9/30/2016 $21,399,000.00
30 6/30/2016 $21,736,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $642,781,000.00
2 9/30/2023 $640,029,000.00
3 6/30/2023 $642,464,000.00
4 3/31/2023 $641,191,000.00
5 12/31/2022 $627,096,000.00
6 9/30/2022 $568,449,000.00
7 6/30/2022 $528,610,000.00
8 3/31/2022 $412,069,000.00
9 12/31/2021 $412,965,000.00
10 9/30/2021 $394,681,000.00
11 6/30/2021 $396,896,000.00
12 3/31/2021 $395,741,000.00
13 12/31/2020 $377,340,000.00
14 9/30/2020 $374,821,000.00
15 6/30/2020 $372,708,000.00
16 3/31/2020 $372,728,000.00
17 12/31/2019 $375,078,000.00
18 9/30/2019 $372,342,000.00
19 6/30/2019 $369,683,000.00
20 3/31/2019 $358,606,000.00
21 12/31/2018 $357,667,000.00
22 9/30/2018 $346,298,000.00
23 6/30/2018 $346,882,000.00
24 3/31/2018 $349,140,000.00
25 12/31/2017 $379,433,000.00
26 9/30/2017 $377,948,000.00
27 6/30/2017 $276,915,000.00
28 3/31/2017 $266,188,000.00
29 12/31/2016 $266,188,000.00
30 9/30/2016 $266,188,000.00
31 6/30/2016 $266,188,000.00
32 9/30/2015 $266,188,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $288,394,000.00
2 9/30/2023 $301,565,000.00
3 6/30/2023 $317,693,000.00
4 3/31/2023 $332,099,000.00
5 12/31/2022 $334,089,000.00
6 9/30/2022 $289,907,000.00
7 6/30/2022 $258,597,000.00
8 3/31/2022 $149,349,000.00
9 12/31/2021 $158,495,000.00
10 9/30/2021 $148,324,000.00
11 6/30/2021 $158,432,000.00
12 3/31/2021 $166,110,000.00
13 12/31/2020 $155,955,000.00
14 9/30/2020 $162,469,000.00
15 6/30/2020 $168,996,000.00
16 3/31/2020 $177,002,000.00
17 12/31/2019 $186,868,000.00
18 9/30/2019 $192,804,000.00
19 6/30/2019 $198,308,000.00
20 3/31/2019 $194,921,000.00
21 12/31/2018 $202,323,000.00
22 9/30/2018 $199,036,000.00
23 6/30/2018 $207,526,000.00
24 3/31/2018 $217,281,000.00
25 12/31/2017 $243,187,000.00
26 9/30/2017 $250,409,000.00
27 6/30/2017 $155,157,000.00
28 3/31/2017 $149,975,000.00
29 12/31/2016 $155,469,000.00
30 9/30/2016 $161,057,000.00
31 6/30/2016 $166,640,000.00
32 9/30/2015 $183,295,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $14,000.00
6 9/30/2022 $4,379,000.00
7 6/30/2022 $2,662,000.00
8 3/31/2022 $634,000.00
9 12/31/2021 $176,000.00
10 9/30/2021 $-2,201,000.00
11 6/30/2021 $-3,786,000.00
12 3/31/2021 $-3,410,000.00
13 12/31/2020 $-2,617,000.00
14 9/30/2020 $-1,269,000.00
15 6/30/2020 $1,112,000.00
16 3/31/2020 $3,666,000.00
17 12/31/2019 $-3,123,000.00
18 6/30/2019 $2,095,000.00
19 9/30/2017 $-2,741,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2023 $-7,477,000.00
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 $27,575,000.00
9 6/30/2018 $27,575,000.00
10 3/31/2018 $26,737,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $15,500,000.00
6 6/30/2021 --
7 3/31/2021 $6,000,000.00
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 9/30/2021 $-4,202,000.00
5 6/30/2021 $-4,202,000.00
6 9/30/2020 $-273,000.00
7 6/30/2020 --
8 9/30/2019 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $-9,805,000.00
14 6/30/2017 $-9,805,000.00
15 3/31/2017 --
16 12/31/2016 $-9,805,000.00
17 9/30/2016 $1,661,000.00
18 6/30/2016 --
19 3/31/2016 $1,661,000.00
20 1/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 9/30/2014 $-43,667,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $312,960,000.00
2 9/30/2023 $311,106,000.00
3 6/30/2023 $312,741,000.00
4 3/31/2023 $310,686,000.00
5 12/31/2022 $323,214,000.00
6 9/30/2022 $289,330,000.00
7 6/30/2022 $281,949,000.00
8 3/31/2022 $212,167,000.00
9 12/31/2021 $211,928,000.00
10 9/30/2021 $199,048,000.00
11 6/30/2021 $201,545,000.00
12 3/31/2021 $199,513,000.00
13 12/31/2020 $189,984,000.00
14 9/30/2020 $188,239,000.00
15 6/30/2020 $186,609,000.00
16 3/31/2020 $186,779,000.00
17 12/31/2019 $188,105,000.00
18 9/30/2019 $186,231,000.00
19 6/30/2019 $189,050,000.00
20 3/31/2019 $179,489,000.00
21 12/31/2018 $178,797,000.00
22 9/30/2018 $170,129,000.00
23 6/30/2018 $170,340,000.00
24 3/31/2018 $169,107,000.00
25 12/31/2017 $148,061,000.00
26 9/30/2017 $147,716,000.00
27 6/30/2017 $118,790,000.00
28 3/31/2017 $115,829,000.00
29 12/31/2016 $115,829,000.00
30 9/30/2016 $115,829,000.00
31 6/30/2016 $115,829,000.00
32 9/30/2015 $115,829,000.00
33 9/30/2014 $114,442,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $18,683,000.00
2 6/30/2023 $18,618,000.00
3 3/31/2023 $18,618,000.00
4 12/31/2022 $30,820,000.00
5 9/30/2022 $97,395,000.00
6 6/30/2022 $86,423,000.00
7 3/31/2022 $13,746,000.00
8 12/31/2021 $13,171,000.00
9 9/30/2021 $9,948,000.00
10 6/30/2021 $10,888,000.00
11 3/31/2021 $9,423,000.00
12 9/30/2019 $18,124,000.00
13 6/30/2019 $19,766,000.00
14 3/31/2019 $9,629,000.00
15 12/31/2018 $9,456,000.00
16 9/30/2018 $813,000.00
17 6/30/2018 $827,000.00
18 3/31/2018 $827,000.00
19 12/31/2017 $227,000.00
20 9/30/2017 $31,477,000.00
21 6/30/2017 $2,912,000.00
22 9/30/2016 --
23 9/30/2015 $5,311,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $1,854,000.00
2 9/30/2023 $2,825,000.00
3 6/30/2023 $4,525,000.00
4 3/31/2023 $4,509,000.00
5 12/31/2022 $3,064,000.00
6 9/30/2022 $-7,113,000.00
7 6/30/2022 $-3,522,000.00
8 3/31/2022 $-627,000.00
9 12/31/2021 $-291,000.00
10 9/30/2021 $861,000.00
11 6/30/2021 $2,418,000.00
12 3/31/2021 $1,851,000.00
13 12/31/2020 $1,745,000.00
14 9/30/2020 $2,008,000.00
15 6/30/2020 $378,000.00
16 3/31/2020 $548,000.00
17 12/31/2019 $1,874,000.00
18 9/30/2019 $-2,022,000.00
19 6/30/2019 $-845,000.00
20 3/31/2019 $-269,000.00
21 12/31/2018 $-788,000.00
22 9/30/2018 $-301,000.00
23 6/30/2018 $47,000.00
24 3/31/2018 $1,440,000.00
25 12/31/2017 $118,000.00
26 9/30/2017 $410,000.00
27 6/30/2017 $49,000.00
28 9/30/2016 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $1,721,000.00
2 6/30/2023 $1,721,000.00
3 3/31/2023 $1,771,000.00
4 9/30/2022 --
5 9/30/2021 --
6 9/30/2020 --
7 9/30/2019 --
8 9/30/2018 --
9 9/30/2017 --
10 9/30/2016 --
11 9/30/2015 $3,924,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2023 $1,989,000.00
2 6/30/2023 $1,989,000.00
3 9/30/2018 $24,527,000.00
4 6/30/2018 $24,376,000.00
5 3/31/2018 $21,750,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $290,540,000.00
2 9/30/2023 $1,339,501,000.00
3 6/30/2023 $1,038,036,000.00
4 3/31/2023 $352,882,000.00
5 12/31/2022 $334,353,000.00
6 9/30/2022 $1,640,025,000.00
7 6/30/2022 $454,323,000.00
8 3/31/2022 $416,416,000.00
9 12/31/2021 $354,808,000.00
10 9/30/2021 $1,125,613,000.00
11 6/30/2021 $339,273,000.00
12 3/31/2021 $239,849,000.00
13 12/31/2020 $189,191,000.00
14 9/30/2020 $491,314,000.00
15 6/30/2020 $95,813,000.00
16 3/31/2020 $131,603,000.00
17 12/31/2019 $116,844,000.00
18 9/30/2019 $497,200,000.00
19 6/30/2019 $353,478,000.00
20 3/31/2019 $117,088,000.00
21 12/31/2018 $110,256,000.00
22 9/30/2018 $438,084,000.00
23 6/30/2018 $326,353,000.00
24 3/31/2018 $206,024,000.00
25 12/31/2017 $96,867,000.00
26 9/30/2017 $361,270,000.00
27 6/30/2017 $92,485,000.00
28 3/31/2017 $87,609,000.00
29 12/31/2016 $92,005,000.00
30 9/30/2016 $367,576,000.00
31 6/30/2016 $111,521,000.00
32 3/31/2016 $91,410,000.00
33 12/31/2015 $72,409,000.00
34 9/30/2015 $272,793,000.00
35 6/30/2015 $78,748,000.00
36 3/31/2015 $67,446,000.00
37 12/31/2014 $55,765,000.00
38 9/30/2014 $227,110,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 $-64,000.00
2 9/30/2023 $7,477,000.00
3 6/30/2023 $7,577,000.00
4 3/31/2023 $3,658,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 9/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2023 $817,853,000.00
2 9/30/2022 $1,174,109,000.00
3 9/30/2021 $770,350,000.00
4 9/30/2020 $201,784,000.00
5 9/30/2019 $170,780,000.00
6 9/30/2018 $155,453,000.00
7 9/30/2017 $116,580,000.00
8 9/30/2016 $78,016,000.00
9 9/30/2015 $-11,739,000.00
10 9/30/2014 $-107,722,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $167,653,000.00
2 9/30/2023 $850,290,000.00
3 6/30/2023 $669,828,000.00
4 3/31/2023 $227,558,000.00
5 12/31/2022 $222,051,000.00
6 9/30/2022 $1,203,620,000.00
7 6/30/2022 $916,261,000.00
8 3/31/2022 $573,908,000.00
9 12/31/2021 $261,818,000.00
10 9/30/2021 $780,001,000.00
11 6/30/2021 $512,218,000.00
12 3/31/2021 $275,267,000.00
13 12/31/2020 $112,030,000.00
14 9/30/2020 $201,998,000.00
15 6/30/2020 $127,173,000.00
16 3/31/2020 $52,293,000.00
17 12/31/2019 $42,130,000.00
18 9/30/2019 $184,669,000.00
19 6/30/2019 $122,567,000.00
20 3/31/2019 $39,808,000.00
21 12/31/2018 $35,103,000.00
22 9/30/2018 $166,352,000.00
23 6/30/2018 $44,551,000.00
24 3/31/2018 $87,655,000.00
25 12/31/2017 $29,705,000.00
26 9/30/2017 $126,125,000.00
27 6/30/2017 $93,095,000.00
28 3/31/2017 $31,310,000.00
29 12/31/2016 $22,889,000.00
30 9/30/2016 $86,781,000.00
31 6/30/2016 $31,394,000.00
32 3/31/2016 $22,753,000.00
33 12/31/2015 $13,170,000.00
34 9/30/2015 $-7,871,000.00
35 6/30/2015 $21,869,000.00
36 9/30/2014 $-106,887,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2023 $32,437,000.00
2 9/30/2022 $29,511,000.00
3 9/30/2021 $9,651,000.00
4 9/30/2020 $214,000.00
5 9/30/2019 $13,889,000.00
6 9/30/2018 $10,899,000.00
7 9/30/2017 $9,545,000.00
8 9/30/2016 $8,765,000.00
9 9/30/2015 $3,868,000.00
10 9/30/2014 $835,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $150,934,000.00
2 9/30/2022 $379,769,000.00
3 9/30/2021 $155,114,000.00
4 9/30/2020 $50,993,000.00
5 9/30/2019 $38,698,000.00
6 9/30/2018 $41,601,000.00
7 9/30/2017 $49,813,000.00
8 9/30/2016 $30,859,000.00
9 6/30/2016 $16,036,000.00
10 9/30/2015 $4,759,000.00
11 6/30/2015 $3,718,000.00
12 9/30/2014 $2,206,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $29,272,000.00
2 9/30/2023 $160,391,000.00
3 6/30/2023 $120,854,000.00
4 3/31/2023 $101,923,000.00
5 12/31/2022 $48,559,000.00
6 9/30/2022 $290,186,000.00
7 6/30/2022 $223,630,000.00
8 3/31/2022 $135,588,000.00
9 12/31/2021 $56,975,000.00
10 9/30/2021 $192,144,000.00
11 6/30/2021 $61,654,000.00
12 3/31/2021 $65,268,000.00
13 12/31/2020 $26,964,000.00
14 9/30/2020 $49,696,000.00
15 6/30/2020 $8,672,000.00
16 3/31/2020 $20,440,000.00
17 12/31/2019 $7,340,000.00
18 9/30/2019 $45,618,000.00
19 6/30/2019 $29,513,000.00
20 3/31/2019 $10,253,000.00
21 12/31/2018 $8,154,000.00
22 9/30/2018 $29,707,000.00
23 6/30/2018 $28,260,000.00
24 3/31/2018 $17,908,000.00
25 12/31/2017 $2,516,000.00
26 9/30/2017 $41,486,000.00
27 6/30/2017 $29,313,000.00
28 3/31/2017 $12,375,000.00
29 12/31/2016 $5,507,000.00
30 9/30/2016 $27,985,000.00
31 6/30/2016 $10,749,000.00
32 3/31/2016 $13,344,000.00
33 12/31/2015 $4,598,000.00
34 9/30/2015 $-2,916,000.00
35 6/30/2015 $-2,683,000.00
36 9/30/2014 $-32,939,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $98,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $21,630,000.00
2 9/30/2022 $39,759,000.00
3 9/30/2021 $30,680,000.00
4 9/30/2020 $7,690,000.00
5 9/30/2019 $7,566,000.00
6 9/30/2018 $5,675,000.00
7 9/30/2017 $3,459,000.00
8 9/30/2016 $4,625,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 9/30/2023 $39,493,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-42,014,000.00
2 9/30/2023 $32,298,000.00
3 6/30/2023 $16,051,000.00
4 3/31/2023 $-2,279,000.00
5 12/31/2022 $-48,826,000.00
6 9/30/2022 $-28,968,000.00
7 6/30/2022 $15,598,000.00
8 3/31/2022 $19,617,000.00
9 12/31/2021 $-13,335,000.00
10 9/30/2021 $98,444,000.00
11 6/30/2021 $69,353,000.00
12 3/31/2021 $42,130,000.00
13 12/31/2020 $13,060,000.00
14 9/30/2020 $-5,835,000.00
15 6/30/2020 $-45,699,000.00
16 3/31/2020 $-18,856,000.00
17 12/31/2019 $-14,898,000.00
18 9/30/2019 $-21,981,000.00
19 6/30/2019 $-11,218,000.00
20 3/31/2019 $-19,135,000.00
21 12/31/2018 $-30,405,000.00
22 9/30/2018 $31,667,000.00
23 6/30/2018 $29,420,000.00
24 3/31/2018 $-1,194,000.00
25 12/31/2017 $-8,311,000.00
26 9/30/2017 $8,673,000.00
27 6/30/2017 $2,918,000.00
28 9/30/2016 $4,061,000.00
29 9/30/2015 $-43,710,000.00
30 9/30/2014 $26,804,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-43,837,000.00
2 9/30/2023 $30,278,000.00
3 6/30/2023 $33,501,000.00
4 3/31/2023 $502,000.00
5 12/31/2022 $-26,841,000.00
6 9/30/2022 $-17,749,000.00
7 6/30/2022 $189,306,000.00
8 3/31/2022 $95,016,000.00
9 12/31/2021 $12,301,000.00
10 9/30/2021 $219,659,000.00
11 6/30/2021 $217,583,000.00
12 3/31/2021 $124,261,000.00
13 12/31/2020 $45,382,000.00
14 9/30/2020 $-16,920,000.00
15 6/30/2020 $-44,809,000.00
16 3/31/2020 $-7,757,000.00
17 12/31/2019 $-25,139,000.00
18 9/30/2019 $-6,026,000.00
19 6/30/2019 $4,190,000.00
20 3/31/2019 $4,839,000.00
21 12/31/2018 $-22,111,000.00
22 9/30/2018 $44,419,000.00
23 6/30/2018 $40,160,000.00
24 3/31/2018 $23,636,000.00
25 12/31/2017 $-19,967,000.00
26 9/30/2017 $13,445,000.00
27 6/30/2017 $16,481,000.00
28 3/31/2017 $5,271,000.00
29 12/31/2016 $-31,957,000.00
30 9/30/2016 $-24,538,000.00
31 6/30/2016 $19,485,000.00
32 9/30/2015 $-7,038,000.00
33 9/30/2014 $12,124,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-260,000.00
2 9/30/2023 $-3,088,000.00
3 6/30/2023 $-58,059,000.00
4 3/31/2023 $5,860,000.00
5 12/31/2022 $38,787,000.00
6 9/30/2022 $-92,802,000.00
7 6/30/2022 $-76,996,000.00
8 3/31/2022 $-80,415,000.00
9 12/31/2021 $1,823,000.00
10 9/30/2021 $80,291,000.00
11 6/30/2021 $-15,023,000.00
12 3/31/2021 $429,000.00
13 9/30/2020 $-6,261,000.00
14 9/30/2019 $4,511,000.00
15 9/30/2018 $-3,179,000.00
16 9/30/2017 $-9,138,000.00
17 9/30/2016 $1,005,000.00
18 9/30/2015 $-3,814,000.00
19 9/30/2014 $654,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-15,946,000.00
2 9/30/2023 $-10,176,000.00
3 6/30/2023 $-11,580,000.00
4 3/31/2023 $-61,771,000.00
5 12/31/2022 $-36,070,000.00
6 9/30/2022 $27,198,000.00
7 6/30/2022 $13,063,000.00
8 3/31/2022 $-37,972,000.00
9 12/31/2021 $-23,171,000.00
10 9/30/2021 $63,459,000.00
11 6/30/2021 $35,665,000.00
12 3/31/2021 $-2,502,000.00
13 12/31/2020 $3,280,000.00
14 9/30/2020 $-32,942,000.00
15 9/30/2019 $-2,782,000.00
16 9/30/2018 $7,243,000.00
17 9/30/2017 $-11,232,000.00
18 9/30/2016 $-9,551,000.00
19 9/30/2015 $16,311,000.00
20 9/30/2014 $-1,028,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-2,015,000.00
2 9/30/2023 $42,419,000.00
3 6/30/2023 $13,611,000.00
4 3/31/2023 $-47,126,000.00
5 12/31/2022 $-11,565,000.00
6 9/30/2022 $160,980,000.00
7 6/30/2022 $152,705,000.00
8 3/31/2022 $127,790,000.00
9 12/31/2021 $75,091,000.00
10 9/30/2021 $81,544,000.00
11 6/30/2021 $32,556,000.00
12 3/31/2021 $31,424,000.00
13 12/31/2020 $20,326,000.00
14 9/30/2020 $-24,642,000.00
15 6/30/2020 $-22,129,000.00
16 3/31/2020 $22,719,000.00
17 12/31/2019 $17,640,000.00
18 9/30/2019 $-9,002,000.00
19 6/30/2019 $-5,032,000.00
20 3/31/2019 $-8,540,000.00
21 12/31/2018 $-4,263,000.00
22 9/30/2018 $36,528,000.00
23 6/30/2018 $18,038,000.00
24 3/31/2018 $11,691,000.00
25 12/31/2017 $5,396,000.00
26 9/30/2017 $10,301,000.00
27 6/30/2017 $17,486,000.00
28 3/31/2017 $24,963,000.00
29 12/31/2016 $18,615,000.00
30 9/30/2016 $2,437,000.00
31 6/30/2016 $4,680,000.00
32 9/30/2015 $-67,509,000.00
33 9/30/2014 $-7,675,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-910,000.00
2 9/30/2023 $2,157,000.00
3 6/30/2023 $536,000.00
4 3/31/2023 $1,044,000.00
5 12/31/2022 $-532,000.00
6 9/30/2022 $2,944,000.00
7 6/30/2022 $-1,592,000.00
8 3/31/2022 $383,000.00
9 12/31/2021 $-2,911,000.00
10 9/30/2021 $23,433,000.00
11 6/30/2021 $-9,756,000.00
12 3/31/2021 $2,743,000.00
13 12/31/2020 $-22,532,000.00
14 9/30/2020 $5,040,000.00
15 6/30/2020 $48,581,000.00
16 3/31/2020 $51,387,000.00
17 12/31/2019 $6,641,000.00
18 9/30/2019 $1,566,000.00
19 6/30/2019 $31,235,000.00
20 3/31/2019 $41,343,000.00
21 12/31/2018 $4,539,000.00
22 9/30/2018 $-259,000.00
23 6/30/2018 $-13,614,000.00
24 3/31/2018 $-6,388,000.00
25 12/31/2017 $9,819,000.00
26 9/30/2017 $1,308,000.00
27 6/30/2017 $19,242,000.00
28 3/31/2017 $19,163,000.00
29 12/31/2016 $26,182,000.00
30 9/30/2016 $8,000.00
31 6/30/2016 $-2,982,000.00
32 9/30/2015 $-618,000.00
33 9/30/2014 $3,093,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $9,140,000.00
2 9/30/2023 $11,152,000.00
3 6/30/2023 $6,986,000.00
4 3/31/2023 $8,961,000.00
5 12/31/2022 $6,930,000.00
6 9/30/2022 $21,718,000.00
7 6/30/2022 $17,236,000.00
8 3/31/2022 $14,490,000.00
9 12/31/2021 $11,591,000.00
10 9/30/2021 $6,462,000.00
11 6/30/2021 $7,081,000.00
12 3/31/2021 $-234,000.00
13 12/31/2020 $2,692,000.00
14 9/30/2020 $11,164,000.00
15 9/30/2019 $3,054,000.00
16 9/30/2018 $1,762,000.00
17 9/30/2017 $3,074,000.00
18 9/30/2016 $2,986,000.00
19 9/30/2015 $616,000.00
20 9/30/2014 $-16,613,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $503,000.00
2 9/30/2023 $531,000.00
3 6/30/2023 $529,000.00
4 3/31/2023 $537,000.00
5 12/31/2022 $528,000.00
6 9/30/2022 $563,000.00
7 6/30/2022 $578,000.00
8 3/31/2022 $580,000.00
9 12/31/2021 $595,000.00
10 9/30/2021 $737,000.00
11 6/30/2021 $684,000.00
12 3/31/2021 $728,000.00
13 12/31/2020 $630,000.00
14 9/30/2020 $779,000.00
15 6/30/2020 $842,000.00
16 3/31/2020 $691,000.00
17 12/31/2019 $873,000.00
18 9/30/2019 $1,200,000.00
19 6/30/2019 $1,171,000.00
20 3/31/2019 $1,288,000.00
21 12/31/2018 $1,288,000.00
22 9/30/2018 $2,298,000.00
23 6/30/2018 $2,150,000.00
24 3/31/2018 $2,658,000.00
25 12/31/2017 $2,673,000.00
26 9/30/2017 $3,134,000.00
27 6/30/2017 $3,073,000.00
28 3/31/2017 $3,498,000.00
29 12/31/2016 $3,278,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $735,592,000.00
2 9/30/2023 $732,835,000.00
3 6/30/2023 $735,300,000.00
4 3/31/2023 $734,002,000.00
5 12/31/2022 $719,907,000.00
6 9/30/2022 $661,248,000.00
7 6/30/2022 $621,490,000.00
8 3/31/2022 $504,949,000.00
9 12/31/2021 $505,845,000.00
10 9/30/2021 $487,561,000.00
11 6/30/2021 $489,776,000.00
12 3/31/2021 $488,621,000.00
13 12/31/2020 $470,220,000.00
14 9/30/2020 $467,701,000.00
15 6/30/2020 $465,588,000.00
16 3/31/2020 $465,608,000.00
17 12/31/2019 $467,958,000.00
18 9/30/2019 $465,222,000.00
19 6/30/2019 $462,563,000.00
20 3/31/2019 $451,486,000.00
21 12/31/2018 $450,547,000.00
22 9/30/2018 $439,178,000.00
23 6/30/2018 $439,762,000.00
24 3/31/2018 $442,020,000.00
25 12/31/2017 $473,313,000.00
26 9/30/2017 $471,828,000.00
27 6/30/2017 $370,795,000.00
28 3/31/2017 $360,068,000.00
29 12/31/2016 $360,068,000.00
30 9/30/2016 $360,068,000.00
31 6/30/2016 $360,068,000.00
32 9/30/2015 $360,068,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $381,205,000.00
2 9/30/2023 $394,372,000.00
3 6/30/2023 $410,529,000.00
4 3/31/2023 $424,910,000.00
5 12/31/2022 $426,900,000.00
6 9/30/2022 $382,706,000.00
7 6/30/2022 $351,477,000.00
8 3/31/2022 $242,229,000.00
9 12/31/2021 $251,375,000.00
10 9/30/2021 $241,204,000.00
11 6/30/2021 $251,312,000.00
12 3/31/2021 $258,990,000.00
13 12/31/2020 $248,835,000.00
14 9/30/2020 $255,349,000.00
15 6/30/2020 $261,876,000.00
16 3/31/2020 $269,882,000.00
17 12/31/2019 $279,748,000.00
18 9/30/2019 $285,684,000.00
19 6/30/2019 $291,188,000.00
20 3/31/2019 $287,801,000.00
21 12/31/2018 $295,203,000.00
22 9/30/2018 $291,916,000.00
23 6/30/2018 $300,406,000.00
24 3/31/2018 $310,161,000.00
25 12/31/2017 $337,067,000.00
26 9/30/2017 $344,289,000.00
27 6/30/2017 $249,037,000.00
28 3/31/2017 $243,855,000.00
29 12/31/2016 $249,349,000.00
30 9/30/2016 $254,937,000.00
31 6/30/2016 $260,520,000.00
32 9/30/2015 $277,175,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-7,793,000.00
2 9/30/2023 $-35,232,000.00
3 6/30/2023 $-26,645,000.00
4 3/31/2023 $-8,475,000.00
5 12/31/2022 $-9,488,000.00
6 9/30/2022 $-30,676,000.00
7 6/30/2022 $-21,676,000.00
8 3/31/2022 $-14,432,000.00
9 12/31/2021 $-6,918,000.00
10 9/30/2021 $-32,899,000.00
11 6/30/2021 $-8,090,000.00
12 3/31/2021 $-16,670,000.00
13 12/31/2020 $-8,254,000.00
14 9/30/2020 $-40,062,000.00
15 6/30/2020 $-30,605,000.00
16 3/31/2020 $-10,564,000.00
17 12/31/2019 $-10,620,000.00
18 9/30/2019 $-50,473,000.00
19 6/30/2019 $-12,789,000.00
20 3/31/2019 $-25,488,000.00
21 12/31/2018 $-12,160,000.00
22 9/30/2018 $-40,694,000.00
23 6/30/2018 $-12,442,000.00
24 3/31/2018 $-15,880,000.00
25 12/31/2017 $-6,594,000.00
26 9/30/2017 $-26,598,000.00
27 6/30/2017 $-5,811,000.00
28 3/31/2017 $-15,061,000.00
29 12/31/2016 $-9,830,000.00
30 9/30/2016 $-41,798,000.00
31 6/30/2016 $-10,169,000.00
32 3/31/2016 $-10,567,000.00
33 12/31/2015 $-9,881,000.00
34 9/30/2015 $-44,809,000.00
35 6/30/2015 $-33,624,000.00
36 9/30/2014 $-44,266,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $43,670,000.00
2 9/30/2022 $30,529,000.00
3 9/30/2021 $23,726,000.00
4 9/30/2020 $38,791,000.00
5 9/30/2019 $49,879,000.00
6 9/30/2018 $39,898,000.00
7 9/30/2017 $26,131,000.00
8 9/30/2016 $49,855,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $237,227,000.00
2 9/30/2023 $201,810,000.00
3 6/30/2023 $207,121,000.00
4 3/31/2023 $222,139,000.00
5 12/31/2022 $242,916,000.00
6 9/30/2022 $227,291,000.00
7 6/30/2022 $244,694,000.00
8 3/31/2022 $223,540,000.00
9 12/31/2021 $201,767,000.00
10 9/30/2021 $145,486,000.00
11 6/30/2021 $136,325,000.00
12 3/31/2021 $151,643,000.00
13 12/31/2020 $137,638,000.00
14 9/30/2020 $125,790,000.00
15 9/30/2019 $151,924,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $493,637,000.00
2 9/30/2023 $493,852,000.00
3 6/30/2023 $468,035,000.00
4 3/31/2023 $416,050,000.00
5 12/31/2022 $445,780,000.00
6 9/30/2022 $454,511,000.00
7 6/30/2022 $444,661,000.00
8 3/31/2022 $411,356,000.00
9 12/31/2021 $362,099,000.00
10 9/30/2021 $285,989,000.00
11 6/30/2021 $241,022,000.00
12 3/31/2021 $237,892,000.00
13 12/31/2020 $221,261,000.00
14 9/30/2020 $199,095,000.00
15 6/30/2020 $201,933,000.00
16 3/31/2020 $246,235,000.00
17 12/31/2019 $242,690,000.00
18 9/30/2019 $226,090,000.00
19 6/30/2019 $224,771,000.00
20 3/31/2019 $220,787,000.00
21 12/31/2018 $226,587,000.00
22 9/30/2018 $221,753,000.00
23 6/30/2018 $207,535,000.00
24 3/31/2018 $202,517,000.00
25 12/31/2017 $203,841,000.00
26 9/30/2017 $200,003,000.00
27 6/30/2017 $180,499,000.00
28 3/31/2017 $184,890,000.00
29 12/31/2016 $178,836,000.00
30 9/30/2016 $161,465,000.00
31 6/30/2016 $164,302,000.00
32 9/30/2015 $161,924,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $26,330,000.00
2 9/30/2023 $25,585,000.00
3 6/30/2023 $27,422,000.00
4 3/31/2023 $21,070,000.00
5 12/31/2022 $19,598,000.00
6 9/30/2022 $18,996,000.00
7 6/30/2022 $21,486,000.00
8 3/31/2022 $18,650,000.00
9 12/31/2021 $15,421,000.00
10 9/30/2021 $11,780,000.00
11 6/30/2021 $12,821,000.00
12 3/31/2021 $13,762,000.00
13 12/31/2020 $15,184,000.00
14 9/30/2020 $14,533,000.00
15 6/30/2020 $13,284,000.00
16 3/31/2020 $12,946,000.00
17 12/31/2019 $15,140,000.00
18 9/30/2019 $14,295,000.00
19 6/30/2019 $17,099,000.00
20 3/31/2019 $16,052,000.00
21 12/31/2018 $15,046,000.00
22 9/30/2018 $12,909,000.00
23 6/30/2018 $8,118,000.00
24 3/31/2018 $8,659,000.00
25 12/31/2017 $8,512,000.00
26 9/30/2017 $8,432,000.00
27 6/30/2017 $8,121,000.00
28 3/31/2017 $8,557,000.00
29 12/31/2016 $8,050,000.00
30 9/30/2016 $8,447,000.00
31 6/30/2016 $10,179,000.00
32 9/30/2015 $10,201,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $61,993,000.00
2 9/30/2023 $60,524,000.00
3 6/30/2023 $55,115,000.00
4 3/31/2023 $48,966,000.00
5 12/31/2022 $50,059,000.00
6 9/30/2022 $61,182,000.00
7 6/30/2022 $65,436,000.00
8 3/31/2022 $61,589,000.00
9 12/31/2021 $57,595,000.00
10 9/30/2021 $35,043,000.00
11 6/30/2021 $33,803,000.00
12 3/31/2021 $27,713,000.00
13 12/31/2020 $26,759,000.00
14 9/30/2020 $24,113,000.00
15 9/30/2019 $21,424,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $27,269,000.00
2 9/30/2022 $19,315,000.00
3 9/30/2021 $17,317,000.00
4 9/30/2020 $17,009,000.00
5 6/30/2020 $4,813,000.00
6 3/31/2020 $4,161,000.00
7 12/31/2019 $3,914,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $142,195,000.00
2 9/30/2022 $76,395,000.00
3 9/30/2021 $43,497,000.00
4 9/30/2020 $43,002,000.00
5 6/30/2020 $43,204,000.00
6 3/31/2020 $47,597,000.00
7 12/31/2019 $50,675,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $54,418,000.00
2 9/30/2022 $19,277,000.00
3 9/30/2021 $6,957,000.00
4 9/30/2020 $3,535,000.00
5 3/31/2020 $4,919,000.00
6 12/31/2019 $6,143,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $21,471,000.00
2 9/30/2022 $15,259,000.00
3 9/30/2021 $12,047,000.00
4 9/30/2020 $12,902,000.00
5 6/30/2020 $11,785,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $12,811,000.00
2 9/30/2022 $7,769,000.00
3 9/30/2021 $3,127,000.00
4 9/30/2020 $3,451,000.00
5 3/31/2020 $4,826,000.00
6 12/31/2019 $4,929,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $16,026,000.00
2 9/30/2022 $9,416,000.00
3 9/30/2021 $4,879,000.00
4 9/30/2020 $5,789,000.00
5 6/30/2020 $5,624,000.00
6 3/31/2020 $6,010,000.00
7 12/31/2019 $6,170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $17,913,000.00
2 9/30/2022 $11,023,000.00
3 9/30/2021 $7,393,000.00
4 9/30/2020 $7,228,000.00
5 6/30/2020 $6,769,000.00
6 3/31/2020 $8,202,000.00
7 12/31/2019 $8,496,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $19,557,000.00
2 9/30/2022 $13,651,000.00
3 9/30/2021 $9,094,000.00
4 9/30/2020 $10,097,000.00
5 6/30/2020 $8,817,000.00
6 3/31/2020 $10,366,000.00
7 12/31/2019 $10,987,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $23,118,000.00
2 9/30/2022 $7,017,000.00
3 9/30/2021 $4,190,000.00
4 9/30/2020 $4,292,000.00
5 6/30/2020 $4,983,000.00
6 3/31/2020 $6,565,000.00
7 12/31/2019 $6,554,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,433,047,000.00
2 9/30/2023 $1,466,890,000.00
3 6/30/2023 $1,394,538,000.00
4 3/31/2023 $1,340,894,000.00
5 12/31/2022 $1,296,322,000.00
6 9/30/2022 $1,349,209,000.00
7 6/30/2022 $1,344,042,000.00
8 3/31/2022 $1,280,846,000.00
9 12/31/2021 $1,324,672,000.00
10 9/30/2021 $1,345,363,000.00
11 6/30/2021 $1,300,322,000.00
12 3/31/2021 $1,199,886,000.00
13 12/31/2020 $1,177,226,000.00
14 9/30/2020 $1,180,115,000.00
15 6/30/2020 $1,167,582,000.00
16 3/31/2020 $1,198,133,000.00
17 12/31/2019 $1,228,011,000.00
18 9/30/2019 $1,204,059,000.00
19 6/30/2019 $1,210,496,000.00
20 3/31/2019 $1,191,412,000.00
21 12/31/2018 $1,220,629,000.00
22 9/30/2018 $1,202,001,000.00
23 6/30/2018 $1,220,492,000.00
24 3/31/2018 $1,189,967,000.00
25 12/31/2017 $783,383,000.00
26 9/30/2017 $854,221,000.00
27 6/30/2017 $750,911,000.00
28 3/31/2017 $743,907,000.00
29 12/31/2016 $738,781,000.00
30 9/30/2016 $907,322,000.00
31 6/30/2016 $960,338,000.00
32 9/30/2015 $957,522,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,935,392,000.00
2 9/30/2023 $2,935,009,000.00
3 6/30/2023 $2,796,645,000.00
4 3/31/2023 $2,679,689,000.00
5 12/31/2022 $2,571,364,000.00
6 9/30/2022 $2,598,996,000.00
7 6/30/2022 $2,484,051,000.00
8 3/31/2022 $2,304,120,000.00
9 12/31/2021 $2,267,293,000.00
10 9/30/2021 $2,210,099,000.00
11 6/30/2021 $1,977,359,000.00
12 3/31/2021 $1,770,048,000.00
13 12/31/2020 $1,614,573,000.00
14 9/30/2020 $1,558,525,000.00
15 6/30/2020 $1,491,777,000.00
16 3/31/2020 $1,493,567,000.00
17 12/31/2019 $1,500,142,000.00
18 9/30/2019 $1,436,995,000.00
19 6/30/2019 $1,413,014,000.00
20 3/31/2019 $1,349,909,000.00
21 12/31/2018 $1,344,784,000.00
22 9/30/2018 $1,324,060,000.00
23 6/30/2018 $1,294,255,000.00
24 3/31/2018 $1,252,042,000.00
25 12/31/2017 $1,172,051,000.00
26 9/30/2017 $1,215,092,000.00
27 6/30/2017 $1,094,282,000.00
28 3/31/2017 $1,050,599,000.00
29 12/31/2016 $1,019,236,000.00
30 9/30/2016 $1,164,568,000.00
31 6/30/2016 $1,160,216,000.00
32 9/30/2015 $1,113,799,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $505,357,000.00
2 9/30/2023 $564,604,000.00
3 6/30/2023 $521,372,000.00
4 3/31/2023 $467,905,000.00
5 12/31/2022 $447,024,000.00
6 9/30/2022 $501,911,000.00
7 6/30/2022 $518,154,000.00
8 3/31/2022 $458,276,000.00
9 12/31/2021 $500,019,000.00
10 9/30/2021 $524,936,000.00
11 6/30/2021 $397,945,000.00
12 3/31/2021 $325,881,000.00
13 12/31/2020 $309,504,000.00
14 9/30/2020 $276,170,000.00
15 6/30/2020 $229,486,000.00
16 3/31/2020 $255,110,000.00
17 12/31/2019 $280,010,000.00
18 9/30/2019 $287,534,000.00
19 6/30/2019 $269,018,000.00
20 3/31/2019 $252,709,000.00
21 12/31/2018 $287,548,000.00
22 9/30/2018 $272,747,000.00
23 6/30/2018 $252,877,000.00
24 3/31/2018 $217,672,000.00
25 12/31/2017 $192,099,000.00
26 9/30/2017 $211,837,000.00
27 6/30/2017 $190,723,000.00
28 3/31/2017 $185,056,000.00
29 12/31/2016 $177,128,000.00
30 9/30/2016 $204,822,000.00
31 6/30/2016 $211,069,000.00
32 9/30/2015 $210,498,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $773,000,000.00
2 12/31/2021 $758,924,000.00
3 9/30/2021 $758,386,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $373,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $763,225,000.00
2 9/30/2023 $762,687,000.00
3 6/30/2023 $762,149,000.00
4 3/31/2023 $761,612,000.00
5 12/31/2022 $761,074,000.00
6 9/30/2022 $760,537,000.00
7 6/30/2022 $759,999,000.00
8 3/31/2022 $759,461,000.00
9 12/31/2021 $758,924,000.00
10 9/30/2021 $758,386,000.00
11 6/30/2021 $780,489,000.00
12 3/31/2021 $765,049,000.00
13 12/31/2020 $764,379,000.00
14 9/30/2020 $803,736,000.00
15 6/30/2020 $846,145,000.00
16 3/31/2020 $845,694,000.00
17 12/31/2019 $845,243,000.00
18 9/30/2019 $845,317,000.00
19 6/30/2019 $884,503,000.00
20 3/31/2019 $884,095,000.00
21 12/31/2018 $878,094,000.00
22 9/30/2018 $877,686,000.00
23 6/30/2018 $898,509,000.00
24 3/31/2018 $900,556,000.00
25 12/31/2017 $527,802,000.00
26 9/30/2017 $571,863,000.00
27 6/30/2017 $487,921,000.00
28 3/31/2017 $488,467,000.00
29 12/31/2016 $489,519,000.00
30 9/30/2016 $629,046,000.00
31 6/30/2016 $630,204,000.00
32 9/30/2015 $649,344,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-118,154,000.00
2 9/30/2023 $-506,781,000.00
3 6/30/2023 $-431,603,000.00
4 3/31/2023 $-284,262,000.00
5 12/31/2022 $-164,831,000.00
6 9/30/2022 $-524,206,000.00
7 6/30/2022 $-421,241,000.00
8 3/31/2022 $-285,572,000.00
9 12/31/2021 $-129,048,000.00
10 9/30/2021 $-184,456,000.00
11 6/30/2021 $-135,412,000.00
12 3/31/2021 $-75,404,000.00
13 12/31/2020 $-78,981,000.00
14 9/30/2020 $-61,179,000.00
15 6/30/2020 $-16,917,000.00
16 3/31/2020 $-17,421,000.00
17 12/31/2019 $-3,041,000.00
18 9/30/2019 $-78,180,000.00
19 6/30/2019 $-40,272,000.00
20 3/31/2019 $-44,785,000.00
21 12/31/2018 $-25,176,000.00
22 9/30/2018 $-65,931,000.00
23 6/30/2018 $-71,048,000.00
24 3/31/2018 $-45,901,000.00
25 12/31/2017 $-47,665,000.00
26 9/30/2017 $-67,760,000.00
27 6/30/2017 $-137,621,000.00
28 3/31/2017 $-141,229,000.00
29 12/31/2016 $-142,414,000.00
30 9/30/2016 $-23,908,000.00
31 6/30/2016 $-21,667,000.00
32 3/31/2016 $-19,973,000.00
33 12/31/2015 $-1,340,000.00
34 9/30/2015 $-44,106,000.00
35 6/30/2015 $16,276,000.00
36 9/30/2014 $-57,584,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-50,304,000.00
2 9/30/2023 $-302,150,000.00
3 6/30/2023 $-205,890,000.00
4 3/31/2023 $-156,074,000.00
5 12/31/2022 $-117,187,000.00
6 9/30/2022 $-442,802,000.00
7 6/30/2022 $-336,693,000.00
8 3/31/2022 $-60,799,000.00
9 12/31/2021 $-45,024,000.00
10 9/30/2021 $-97,961,000.00
11 6/30/2021 $-74,303,000.00
12 3/31/2021 $-60,935,000.00
13 12/31/2020 $-14,258,000.00
14 9/30/2020 $-27,513,000.00
15 6/30/2020 $-24,756,000.00
16 3/31/2020 $-17,109,000.00
17 12/31/2019 $-9,794,000.00
18 9/30/2019 $-133,101,000.00
19 6/30/2019 $-105,190,000.00
20 3/31/2019 $-72,805,000.00
21 12/31/2018 $-64,925,000.00
22 9/30/2018 $2,514,000.00
23 6/30/2018 $14,442,000.00
24 3/31/2018 $22,946,000.00
25 12/31/2017 $-7,451,000.00
26 9/30/2017 $-205,833,000.00
27 6/30/2017 $-31,792,000.00
28 3/31/2017 $-5,315,000.00
29 12/31/2016 $-926,000.00
30 9/30/2016 $-12,895,000.00
31 6/30/2016 $-12,976,000.00
32 3/31/2016 $-8,511,000.00
33 12/31/2015 $-4,191,000.00
34 9/30/2015 $-46,641,000.00
35 6/30/2015 $-45,174,000.00
36 9/30/2014 $-48,860,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $158,106,000.00
2 9/30/2023 $807,634,000.00
3 6/30/2023 $563,748,000.00
4 3/31/2023 $403,396,000.00
5 12/31/2022 $198,851,000.00
6 9/30/2022 $786,835,000.00
7 6/30/2022 $371,776,000.00
8 3/31/2022 $161,159,000.00
9 12/31/2021 $97,192,000.00
10 9/30/2021 $572,902,000.00
11 6/30/2021 $318,621,000.00
12 3/31/2021 $153,246,000.00
13 12/31/2020 $86,276,000.00
14 9/30/2020 $248,762,000.00
15 6/30/2020 $156,019,000.00
16 3/31/2020 $49,284,000.00
17 12/31/2019 $52,173,000.00
18 9/30/2019 $209,694,000.00
19 6/30/2019 $120,179,000.00
20 3/31/2019 $42,789,000.00
21 12/31/2018 $40,277,000.00
22 9/30/2018 $145,703,000.00
23 6/30/2018 $120,578,000.00
24 3/31/2018 $53,218,000.00
25 12/31/2017 $48,940,000.00
26 9/30/2017 $121,654,000.00
27 6/30/2017 $65,783,000.00
28 3/31/2017 $25,097,000.00
29 12/31/2016 $32,169,000.00
30 9/30/2016 $156,646,000.00
31 6/30/2016 $85,018,000.00
32 3/31/2016 $82,157,000.00
33 12/31/2015 $51,945,000.00
34 9/30/2015 $141,073,000.00
35 6/30/2015 $30,223,000.00
36 9/30/2014 $86,333,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $138,381,000.00
2 9/30/2023 $689,899,000.00
3 6/30/2023 $548,974,000.00
4 3/31/2023 $174,194,000.00
5 12/31/2022 $173,492,000.00
6 9/30/2022 $913,434,000.00
7 6/30/2022 $254,313,000.00
8 3/31/2022 $438,320,000.00
9 12/31/2021 $204,843,000.00
10 9/30/2021 $587,857,000.00
11 6/30/2021 $175,297,000.00
12 3/31/2021 $124,933,000.00
13 12/31/2020 $85,066,000.00
14 9/30/2020 $152,302,000.00
15 6/30/2020 $24,078,000.00
16 3/31/2020 $73,983,000.00
17 12/31/2019 $34,790,000.00
18 9/30/2019 $139,051,000.00
19 6/30/2019 $93,054,000.00
20 3/31/2019 $29,555,000.00
21 12/31/2018 $26,949,000.00
22 9/30/2018 $136,645,000.00
23 6/30/2018 $103,946,000.00
24 3/31/2018 $69,747,000.00
25 12/31/2017 $27,189,000.00
26 9/30/2017 $20,857,000.00
27 6/30/2017 $27,465,000.00
28 3/31/2017 $36,317,000.00
29 12/31/2016 $17,382,000.00
30 9/30/2016 $15,572,000.00
31 6/30/2016 $43,224,000.00
32 3/31/2016 $14,007,000.00
33 12/31/2015 $8,572,000.00
34 9/30/2015 $-27,051,000.00
35 6/30/2015 $19,058,000.00
36 3/31/2015 $5,800,000.00
37 12/31/2014 $-2,762,000.00
38 9/30/2014 $-73,948,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $136,309,000.00
2 9/30/2023 $679,262,000.00
3 6/30/2023 $540,517,000.00
4 3/31/2023 $171,375,000.00
5 12/31/2022 $170,685,000.00
6 9/30/2022 $898,974,000.00
7 6/30/2022 $681,629,000.00
8 3/31/2022 $229,900,000.00
9 12/31/2021 $201,201,000.00
10 9/30/2021 $576,477,000.00
11 6/30/2021 $377,813,000.00
12 3/31/2021 $205,908,000.00
13 12/31/2020 $83,410,000.00
14 9/30/2020 $148,946,000.00
15 6/30/2020 $95,840,000.00
16 3/31/2020 $38,340,000.00
17 12/31/2019 $33,933,000.00
18 9/30/2019 $135,325,000.00
19 6/30/2019 $90,555,000.00
20 3/31/2019 $28,698,000.00
21 12/31/2018 $26,296,000.00
22 9/30/2018 $134,189,000.00
23 6/30/2018 $102,898,000.00
24 3/31/2018 $69,747,000.00
25 12/31/2017 $26,972,000.00
26 9/30/2017 $84,398,000.00
27 6/30/2017 $63,621,000.00
28 9/30/2016 $58,796,000.00
29 9/30/2015 $-4,955,000.00
30 9/30/2014 $-103,003,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $136,309,000.00
2 9/30/2023 $679,262,000.00
3 6/30/2023 $540,517,000.00
4 3/31/2023 $171,375,000.00
5 12/31/2022 $170,685,000.00
6 9/30/2022 $898,974,000.00
7 6/30/2022 $250,430,000.00
8 3/31/2022 $431,064,000.00
9 12/31/2021 $201,201,000.00
10 9/30/2021 $576,477,000.00
11 6/30/2021 $377,813,000.00
12 3/31/2021 $205,908,000.00
13 12/31/2020 $83,410,000.00
14 9/30/2020 $148,946,000.00
15 6/30/2020 $95,840,000.00
16 9/30/2019 $135,325,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2023 $679,788,000.00
2 9/30/2022 $461,255,000.00
3 9/30/2021 $316,735,000.00
4 9/30/2020 $246,882,000.00
5 9/30/2019 $264,966,000.00
6 9/30/2018 $214,715,000.00
7 9/30/2017 $215,671,000.00
8 9/30/2016 $209,936,000.00
9 9/30/2015 $238,216,000.00
10 9/30/2014 $270,630,000.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2023 $6.00
2 9/30/2022 $6.00
3 9/30/2021 $6.00
4 9/30/2020 $6.00
5 9/30/2019 $6.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 12/31/2023 $9,727,000.00
2 6/30/2023 $18,128,000.00
3 3/31/2023 $13,724,000.00
4 12/31/2022 $11,262,000.00
5 6/30/2022 $-6,657,000.00
6 3/31/2022 $-2,554,000.00
7 12/31/2021 $-1,458,000.00
8 6/30/2021 $2,152,000.00
9 3/31/2021 $6,233,000.00
10 12/31/2020 $7,051,000.00
11 6/30/2020 $1,132,000.00
12 3/31/2020 $-6,229,000.00
13 12/31/2019 $5,109,000.00
14 6/30/2019 $-2,404,000.00
15 3/31/2019 $952,000.00
16 12/31/2018 $-2,746,000.00
17 6/30/2018 $-1,793,000.00
18 3/31/2018 $1,500,000.00
19 12/31/2017 $331,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $15,705,000.00
2 9/30/2022 $-21,892,000.00
3 9/30/2021 $12,838,000.00
4 9/30/2020 $-1,517,000.00
5 9/30/2019 $-23,003,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $175,458,000.00
2 9/30/2023 $893,491,000.00
3 6/30/2023 $704,061,000.00
4 3/31/2023 $471,471,000.00
5 12/31/2022 $231,580,000.00
6 9/30/2022 $1,233,805,000.00
7 6/30/2022 $936,973,000.00
8 3/31/2022 $587,225,000.00
9 12/31/2021 $268,428,000.00
10 9/30/2021 $798,950,000.00
11 6/30/2021 $248,734,000.00
12 3/31/2021 $164,413,000.00
13 12/31/2020 $119,853,000.00
14 9/30/2020 $239,556,000.00
15 6/30/2020 $155,316,000.00
16 3/31/2020 $113,688,000.00
17 12/31/2019 $52,516,000.00
18 9/30/2019 $223,664,000.00
19 6/30/2019 $157,422,000.00
20 3/31/2019 $52,542,000.00
21 12/31/2018 $45,663,000.00
22 9/30/2018 $179,698,000.00
23 6/30/2018 $55,153,000.00
24 3/31/2018 $77,859,000.00
25 12/31/2017 $36,585,000.00
26 9/30/2017 $155,953,000.00
27 6/30/2017 $116,987,000.00
28 3/31/2017 $73,291,000.00
29 12/31/2016 $42,524,000.00
30 9/30/2016 $125,466,000.00
31 6/30/2016 $96,273,000.00
32 3/31/2016 $31,659,000.00
33 12/31/2015 $23,051,000.00
34 9/30/2015 $36,938,000.00
35 6/30/2015 $55,493,000.00
36 9/30/2014 $-18,954,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $119,077,000.00
2 9/30/2022 $69,378,000.00
3 9/30/2021 $39,307,000.00
4 9/30/2020 $38,710,000.00
5 6/30/2020 $38,221,000.00
6 3/31/2020 $41,032,000.00
7 12/31/2019 $44,121,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $15,030,000.00
2 9/30/2022 $12,777,000.00
3 9/30/2021 $10,873,000.00
4 9/30/2020 $15,356,000.00
5 6/30/2020 $11,207,000.00
6 3/31/2020 $11,556,000.00
7 12/31/2019 $12,149,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $104,047,000.00
2 9/30/2022 $56,601,000.00
3 9/30/2021 $28,434,000.00
4 9/30/2020 $23,354,000.00
5 6/30/2020 $27,014,000.00
6 3/31/2020 $29,476,000.00
7 12/31/2019 $31,972,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $117,966,000.00
2 9/30/2022 $68,715,000.00
3 9/30/2021 $38,569,000.00
4 9/30/2020 $37,666,000.00
5 6/30/2020 $37,068,000.00
6 3/31/2020 $39,900,000.00
7 12/31/2019 $42,812,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 9/30/2022 $0.05
3 9/30/2021 $0.04
4 9/30/2020 $0.04
5 6/30/2020 $0.04
6 3/31/2020 $0.04
7 12/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $10,703,000.00
2 9/30/2023 $10,707,000.00
3 6/30/2023 $3,341,000.00
4 3/31/2023 $3,344,000.00
5 12/31/2022 $3,481,000.00
6 9/30/2022 $3,476,000.00
7 9/30/2021 $1,967,000.00
8 9/30/2020 $2,991,000.00
9 9/30/2019 $4,263,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-53,000.00
2 9/30/2023 $-5,994,000.00
3 6/30/2023 $-395,000.00
4 3/31/2023 $-263,000.00
5 12/31/2022 $-62,000.00
6 9/30/2022 $-2,523,000.00
7 6/30/2022 $-373,000.00
8 3/31/2022 $-125,000.00
9 12/31/2021 $-125,000.00
10 9/30/2021 $-11,443,000.00
11 9/30/2020 $6,943,000.00
12 9/30/2019 $15,437,000.00
13 9/30/2018 $-4,397,000.00
14 9/30/2017 $-6,747,000.00
15 12/31/2016 $-326,000.00
16 9/30/2016 $4,059,000.00
17 12/31/2015 $-180,000.00
18 9/30/2015 $7,268,000.00
19 9/30/2014 $1,829,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $9,727,000.00
2 9/30/2023 $10,212,000.00
3 6/30/2023 $18,128,000.00
4 3/31/2023 $13,724,000.00
5 12/31/2022 $11,262,000.00
6 9/30/2022 $-23,943,000.00
7 6/30/2022 $-6,658,000.00
8 3/31/2022 $-2,554,000.00
9 12/31/2021 $-1,458,000.00
10 9/30/2021 $2,385,000.00
11 6/30/2021 $8,385,000.00
12 3/31/2021 $6,233,000.00
13 12/31/2020 $7,051,000.00
14 9/30/2020 $6,087,000.00
15 6/30/2020 $1,132,000.00
16 3/31/2020 $-6,229,000.00
17 12/31/2019 $5,109,000.00
18 9/30/2019 $-7,490,000.00
19 6/30/2019 $-2,404,000.00
20 3/31/2019 $952,000.00
21 12/31/2018 $-2,746,000.00
22 9/30/2018 $-2,853,000.00
23 6/30/2018 $-1,793,000.00
24 3/31/2018 $1,169,000.00
25 12/31/2017 $331,000.00
26 9/30/2017 $1,221,000.00
27 6/30/2017 $916,000.00
28 3/31/2017 $909,000.00
29 12/31/2016 $-1,900,000.00
30 9/30/2016 $-858,000.00
31 6/30/2016 $-155,000.00
32 3/31/2016 $-96,000.00
33 12/31/2015 $35,000.00
34 9/30/2015 $-7,135,000.00
35 6/30/2015 $247,000.00
36 9/30/2014 $-2,403,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $9,780,000.00
2 9/30/2023 $16,206,000.00
3 6/30/2023 $18,523,000.00
4 3/31/2023 $2,663,000.00
5 12/31/2022 $11,324,000.00
6 9/30/2022 $-21,420,000.00
7 6/30/2022 $-6,534,000.00
8 3/31/2022 $-3,762,000.00
9 12/31/2021 $-1,333,000.00
10 9/30/2021 $13,828,000.00
11 6/30/2021 $9,171,000.00
12 3/31/2021 $-556,000.00
13 12/31/2020 $7,313,000.00
14 9/30/2020 $-856,000.00
15 6/30/2020 $2,468,000.00
16 3/31/2020 $-6,003,000.00
17 12/31/2019 $5,316,000.00
18 9/30/2019 $-22,927,000.00
19 6/30/2019 $-2,344,000.00
20 3/31/2019 $967,000.00
21 12/31/2018 $-2,721,000.00
22 9/30/2018 $1,544,000.00
23 6/30/2018 $-3,228,000.00
24 3/31/2018 $1,233,000.00
25 12/31/2017 $396,000.00
26 9/30/2017 $7,968,000.00
27 6/30/2017 $902,000.00
28 3/31/2017 $1,235,000.00
29 12/31/2016 $-1,574,000.00
30 9/30/2016 $-4,917,000.00
31 6/30/2016 $325,000.00
32 3/31/2016 $299,000.00
33 12/31/2015 $215,000.00
34 9/30/2015 $-14,403,000.00
35 6/30/2015 $-4,421,000.00
36 9/30/2014 $-4,232,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $72,951,000.00
2 9/30/2023 $82,166,000.00
3 6/30/2023 $88,404,000.00
4 3/31/2023 $87,396,000.00
5 12/31/2022 $68,326,000.00
6 9/30/2022 $77,781,000.00
7 6/30/2022 $76,913,000.00
8 3/31/2022 $63,179,000.00
9 12/31/2021 $51,570,000.00
10 9/30/2021 $59,273,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $14,131,000.00
2 9/30/2023 $11,736,000.00
3 6/30/2023 $13,653,000.00
4 3/31/2023 $13,327,000.00
5 12/31/2022 $15,237,000.00
6 9/30/2022 $13,146,000.00
7 6/30/2022 $15,440,000.00
8 3/31/2022 $14,636,000.00
9 12/31/2021 $14,344,000.00
10 9/30/2021 $15,059,000.00
11 6/30/2021 $12,858,000.00
12 3/31/2021 $12,344,000.00
13 12/31/2020 $12,391,000.00
14 9/30/2020 $11,899,000.00
15 6/30/2020 $13,207,000.00
16 3/31/2020 $12,322,000.00
17 12/31/2019 $11,939,000.00
18 9/30/2019 $13,044,000.00
19 6/30/2019 $14,264,000.00
20 3/31/2019 $14,032,000.00
21 12/31/2018 $13,860,000.00
22 9/30/2018 $16,540,000.00
23 6/30/2018 $20,262,000.00
24 3/31/2018 $23,857,000.00
25 12/31/2017 $19,920,000.00
26 9/30/2017 $21,047,000.00
27 6/30/2017 $19,495,000.00
28 3/31/2017 $18,011,000.00
29 12/31/2016 $17,886,000.00
30 9/30/2016 $18,610,000.00
31 6/30/2016 $59,489,000.00
32 9/30/2015 $41,678,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-12,000.00
2 9/30/2023 $-7,969,000.00
3 6/30/2023 $-7,588,000.00
4 3/31/2023 $-3,899,000.00
5 12/31/2022 $-41,000.00
6 9/30/2022 $490,000.00
7 6/30/2022 $964,000.00
8 3/31/2022 $807,000.00
9 12/31/2021 $308,000.00
10 9/30/2021 $18,152,000.00
11 6/30/2021 $8,180,000.00
12 3/31/2021 $7,240,000.00
13 12/31/2020 $431,000.00
14 9/30/2020 $2,777,000.00
15 6/30/2020 $543,000.00
16 3/31/2020 $1,685,000.00
17 12/31/2019 $234,000.00
18 9/30/2019 $11,478,000.00
19 6/30/2019 $3,422,000.00
20 3/31/2019 $2,194,000.00
21 12/31/2018 $1,600,000.00
22 9/30/2018 $27,348,000.00
23 6/30/2018 $27,516,000.00
24 3/31/2018 $25,676,000.00
25 12/31/2017 $-286,000.00
26 9/30/2017 $6,575,000.00
27 6/30/2017 $5,657,000.00
28 3/31/2017 $6,150,000.00
29 12/31/2016 $376,000.00
30 9/30/2016 $1,452,000.00
31 6/30/2016 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $2,074,000.00
2 9/30/2023 $7,481,000.00
3 6/30/2023 $6,684,000.00
4 3/31/2023 $-4,562,000.00
5 12/31/2022 $1,410,000.00
6 9/30/2022 $4,850,000.00
7 6/30/2022 $13,268,000.00
8 3/31/2022 $7,474,000.00
9 12/31/2021 $4,050,000.00
10 9/30/2021 $-208,000.00
11 6/30/2021 $-1,035,000.00
12 3/31/2021 $968,000.00
13 12/31/2020 $1,703,000.00
14 9/30/2020 $2,157,000.00
15 6/30/2020 $4,668,000.00
16 3/31/2020 $2,672,000.00
17 12/31/2019 $2,855,000.00
18 9/30/2019 $-1,938,000.00
19 6/30/2019 $3,857,000.00
20 3/31/2019 $3,046,000.00
21 12/31/2018 $2,201,000.00
22 9/30/2018 $2,023,000.00
23 6/30/2018 $4,642,000.00
24 3/31/2018 $4,611,000.00
25 12/31/2017 $1,559,000.00
26 9/30/2017 $896,000.00
27 6/30/2017 $-2,457,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 $-190,000.00
31 6/30/2016 $-648,000.00
32 3/31/2016 $-648,000.00
33 12/31/2015 $-648,000.00
34 9/30/2015 --
35 6/30/2015 --
36 9/30/2014 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-4,300,000.00
2 9/30/2023 $-11,535,000.00
3 6/30/2023 $-10,906,000.00
4 3/31/2023 $-4,547,000.00
5 12/31/2022 $-1,069,000.00
6 9/30/2022 $-2,410,000.00
7 6/30/2022 $-1,172,000.00
8 3/31/2022 $-440,000.00
9 12/31/2021 $-801,000.00
10 9/30/2021 $15,826,000.00
11 6/30/2021 $-1,087,000.00
12 3/31/2021 $2,421,000.00
13 12/31/2020 $8,142,000.00
14 9/30/2020 $3,232,000.00
15 6/30/2020 $-5,833,000.00
16 3/31/2020 $-4,255,000.00
17 12/31/2019 $-2,836,000.00
18 9/30/2019 $-7,501,000.00
19 6/30/2019 $-8,213,000.00
20 3/31/2019 $-2,636,000.00
21 12/31/2018 $-206,000.00
22 9/30/2018 $-4,194,000.00
23 6/30/2018 $352,000.00
24 3/31/2018 $-2,601,000.00
25 12/31/2017 $-507,000.00
26 9/30/2017 $10,247,000.00
27 6/30/2017 $-177,000.00
28 3/31/2017 $10,483,000.00
29 12/31/2016 $10,930,000.00
30 9/30/2016 $-1,103,000.00
31 6/30/2016 $5,842,000.00
32 3/31/2016 $1,294,000.00
33 12/31/2015 $-5,507,000.00
34 9/30/2015 $-14,305,000.00
35 6/30/2015 $-2,560,000.00
36 9/30/2014 $-12,656,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 9/30/2021 $10,930,000.00
5 6/30/2021 $11,294,000.00
6 9/30/2020 $3,204,000.00
7 6/30/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $96,428,000.00
2 9/30/2023 $491,033,000.00
3 6/30/2023 $416,023,000.00
4 3/31/2023 $269,168,000.00
5 12/31/2022 $150,056,000.00
6 9/30/2022 $500,161,000.00
7 6/30/2022 $396,929,000.00
8 3/31/2022 $261,173,000.00
9 12/31/2021 $104,543,000.00
10 9/30/2021 $135,066,000.00
11 6/30/2021 $110,063,000.00
12 3/31/2021 $35,037,000.00
13 12/31/2020 $35,037,000.00
14 9/30/2020 $15,011,000.00
15 6/30/2020 $15,011,000.00
16 3/31/2020 $15,011,000.00
17 12/31/2019 --
18 9/30/2019 $24,419,000.00
19 6/30/2019 $24,419,000.00
20 3/31/2019 $24,419,000.00
21 12/31/2018 $24,419,000.00
22 9/30/2018 $411,775,000.00
23 6/30/2018 $410,157,000.00
24 3/31/2018 $381,805,000.00
25 12/31/2017 $6,681,000.00
26 9/30/2017 $13,938,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 9/30/2015 $882,000.00
32 9/30/2014 $252,765,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $5,973,000.00
2 9/30/2023 $83,385,000.00
3 6/30/2023 $83,385,000.00
4 3/31/2023 $83,385,000.00
5 12/31/2022 $82,181,000.00
6 9/30/2022 $307,805,000.00
7 6/30/2022 $255,361,000.00
8 3/31/2022 $36,098,000.00
9 12/31/2021 $36,098,000.00
10 9/30/2021 $43,195,000.00
11 6/30/2021 $43,195,000.00
12 3/31/2021 $43,699,000.00
13 12/31/2020 $7,186,000.00
14 10/31/2020 $7,200,000.00
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 12/31/2019 --
19 9/30/2019 $97,999,000.00
20 6/30/2019 $83,385,000.00
21 3/31/2019 $57,899,000.00
22 12/31/2018 $57,899,000.00
23 9/30/2018 $3,467,000.00
24 6/30/2018 $3,350,000.00
25 3/31/2018 $3,350,000.00
26 12/31/2017 --
27 9/30/2017 $183,923,000.00
28 6/30/2017 $19,606,000.00
29 3/31/2017 --
30 9/30/2016 --
31 6/30/2016 --
32 9/30/2015 $30,549,000.00
33 6/30/2015 $31,290,000.00
34 9/30/2014 $39,787,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $44,331,000.00
2 9/30/2023 $218,888,000.00
3 6/30/2023 $122,535,000.00
4 3/31/2023 $72,690,000.00
5 12/31/2022 $35,006,000.00
6 9/30/2022 $135,776,000.00
7 6/30/2022 $81,990,000.00
8 3/31/2022 $25,343,000.00
9 12/31/2021 $9,358,000.00
10 9/30/2021 $64,474,000.00
11 6/30/2021 $34,242,000.00
12 3/31/2021 $20,374,000.00
13 12/31/2020 $8,229,000.00
14 9/30/2020 $33,770,000.00
15 6/30/2020 $25,590,000.00
16 3/31/2020 $17,139,000.00
17 12/31/2019 $9,809,000.00
18 9/30/2019 $34,860,000.00
19 6/30/2019 $21,611,000.00
20 3/31/2019 $14,712,000.00
21 12/31/2018 $6,875,000.00
22 9/30/2018 $38,501,000.00
23 6/30/2018 $26,314,000.00
24 3/31/2018 $17,173,000.00
25 12/31/2017 $8,235,000.00
26 9/30/2017 $25,122,000.00
27 6/30/2017 $15,284,000.00
28 3/31/2017 $8,374,000.00
29 12/31/2016 $3,964,000.00
30 9/30/2016 $16,830,000.00
31 6/30/2016 $13,496,000.00
32 3/31/2016 $9,014,000.00
33 12/31/2015 $4,663,000.00
34 9/30/2015 $26,849,000.00
35 6/30/2015 $20,555,000.00
36 9/30/2014 $24,362,000.00
Financials: PensionExpense
Date Value
1 12/31/2023 $274,000.00
2 9/30/2023 $579,000.00
3 6/30/2023 $493,000.00
4 3/31/2023 $204,000.00
5 12/31/2022 $204,000.00
6 9/30/2022 $-1,803,000.00
7 6/30/2022 $-1,352,000.00
8 3/31/2022 $-451,000.00
9 12/31/2021 $-451,000.00
10 9/30/2021 $-2,368,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 12/31/2023 $0.86
2 9/30/2023 $0.82
3 6/30/2023 $0.83
4 3/31/2023 $0.81
5 12/31/2022 $0.82
6 9/30/2022 $0.82
7 6/30/2022 $0.85
8 3/31/2022 $0.85
9 12/31/2021 $0.82
10 9/30/2021 $0.81
11 6/30/2021 $0.78
12 3/31/2021 $0.77
13 12/31/2020 $0.74
14 9/30/2020 $0.73
15 6/30/2020 $0.73
16 3/31/2020 $0.75
17 12/31/2019 $0.72
18 9/30/2019 $0.72
19 6/30/2019 $0.75
20 3/31/2019 $0.76
21 12/31/2018 $0.75
22 9/30/2018 $0.80
23 6/30/2018 $0.81
24 3/31/2018 $0.73
25 12/31/2017 $0.77
26 9/30/2017 $0.75
27 6/30/2017 $0.82
28 3/31/2017 $0.83
29 12/31/2016 $0.82
30 9/30/2016 $0.87
31 6/30/2016 $0.85
32 9/30/2015 $0.80
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $105,951,000.00
2 9/30/2023 $96,670,000.00
3 6/30/2023 $130,522,000.00
4 3/31/2023 $95,379,000.00
5 12/31/2022 $63,342,000.00
6 9/30/2022 $80,654,000.00
7 6/30/2022 $65,076,000.00
8 3/31/2022 $64,924,000.00
9 12/31/2021 $45,906,000.00
10 9/30/2021 $34,248,000.00
11 6/30/2021 $67,902,000.00
12 3/31/2021 $44,895,000.00
13 12/31/2020 $40,119,000.00
14 9/30/2020 $46,868,000.00
15 6/30/2020 $47,938,000.00
16 3/31/2020 $54,083,000.00
17 12/31/2019 $32,246,000.00
18 9/30/2019 $34,679,000.00
19 6/30/2019 $43,225,000.00
20 3/31/2019 $47,374,000.00
21 12/31/2018 $28,952,000.00
22 9/30/2018 $33,576,000.00
23 6/30/2018 $26,854,000.00
24 3/31/2018 $29,786,000.00
25 12/31/2017 $23,216,000.00
26 9/30/2017 $35,611,000.00
27 6/30/2017 $32,373,000.00
28 3/31/2017 $28,305,000.00
29 12/31/2016 $18,818,000.00
30 9/30/2016 $22,407,000.00
31 6/30/2016 $18,098,000.00
32 9/30/2015 $18,665,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $9,627,000.00
4 6/30/2021 $3,117,000.00
5 3/31/2021 $3,117,000.00
6 12/31/2020 $1,122,000.00
7 9/30/2020 $2,337,000.00
8 6/30/2020 $789,000.00
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $-21,299,000.00
2 9/30/2023 $-14,428,000.00
3 6/30/2023 $-14,589,000.00
4 3/31/2023 $-14,434,000.00
5 12/31/2022 $-14,775,000.00
6 9/30/2022 $-24,045,000.00
7 6/30/2022 $-24,312,000.00
8 3/31/2022 $-24,399,000.00
9 12/31/2021 $-24,505,000.00
10 9/30/2021 $2,660,000.00
11 6/30/2021 $65,000.00
12 3/31/2021 $-356,000.00
13 12/31/2020 $-3,927,000.00
14 9/30/2020 $-2,972,000.00
15 6/30/2020 $-1,821,000.00
16 3/31/2020 $-2,380,000.00
17 12/31/2019 $-2,981,000.00
18 9/30/2019 $7,374,000.00
19 6/30/2019 $5,232,000.00
20 3/31/2019 $1,291,000.00
21 12/31/2018 $-695,000.00
22 9/30/2018 $20,110,000.00
23 6/30/2018 $10,874,000.00
24 3/31/2018 $5,299,000.00
25 12/31/2017 $3,314,000.00
26 9/30/2017 $12,168,000.00
27 6/30/2017 $12,069,000.00
28 3/31/2017 $7,165,000.00
29 12/31/2016 $4,680,000.00
30 9/30/2016 $52,000.00
31 6/30/2016 $52,000.00
32 3/31/2016 $52,000.00
33 12/31/2015 $26,000.00
34 9/30/2015 $49,000.00
35 6/30/2015 --
36 9/30/2014 $674,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 9/30/2021 $798,000,000.00
5 6/30/2021 $798,000,000.00
6 9/30/2020 --
7 6/30/2020 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $123,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 --
5 9/30/2022 $779,000.00
6 6/30/2022 $658,000.00
7 3/31/2022 $642,000.00
8 12/31/2021 $432,000.00
9 9/30/2021 $81,000.00
10 6/30/2021 $3,117,000.00
11 3/31/2021 $3,117,000.00
12 12/31/2020 $1,122,000.00
13 9/30/2020 $3,920,000.00
14 9/30/2019 $80,000.00
15 9/30/2018 $349,000.00
16 9/30/2017 $100,000.00
17 12/31/2016 $34,000.00
18 9/30/2016 $75,000.00
19 6/30/2016 $62,000.00
20 12/31/2015 $14,000.00
21 9/30/2015 $1,451,000.00
22 6/30/2015 $23,000.00
23 9/30/2014 $7,396,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,037,827,000.00
2 9/30/2023 $994,698,000.00
3 6/30/2023 $903,830,000.00
4 3/31/2023 $851,591,000.00
5 12/31/2022 $812,220,000.00
6 9/30/2022 $769,093,000.00
7 6/30/2022 $711,736,000.00
8 3/31/2022 $644,934,000.00
9 12/31/2021 $625,570,000.00
10 9/30/2021 $613,289,000.00
11 6/30/2021 $587,110,000.00
12 3/31/2021 $574,621,000.00
13 12/31/2020 $552,803,000.00
14 9/30/2020 $541,884,000.00
15 6/30/2020 $529,656,000.00
16 3/31/2020 $524,165,000.00
17 12/31/2019 $525,732,000.00
18 9/30/2019 $520,533,000.00
19 6/30/2019 $488,771,000.00
20 3/31/2019 $485,048,000.00
21 12/31/2018 $476,485,000.00
22 9/30/2018 $438,792,000.00
23 6/30/2018 $430,524,000.00
24 3/31/2018 $421,767,000.00
25 12/31/2017 $409,942,000.00
26 9/30/2017 $404,929,000.00
27 6/30/2017 $388,671,000.00
28 3/31/2017 $377,254,000.00
29 12/31/2016 $372,637,000.00
30 9/30/2016 $373,717,000.00
31 6/30/2016 $372,009,000.00
32 9/30/2015 $365,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $586,983,000.00
2 9/30/2023 $559,041,000.00
3 6/30/2023 $481,714,000.00
4 3/31/2023 $443,291,000.00
5 12/31/2022 $418,550,000.00
6 9/30/2022 $390,220,000.00
7 6/30/2022 $343,337,000.00
8 3/31/2022 $285,936,000.00
9 12/31/2021 $276,858,000.00
10 9/30/2021 $275,622,000.00
11 6/30/2021 $257,586,000.00
12 3/31/2021 $256,216,000.00
13 12/31/2020 $244,995,000.00
14 9/30/2020 $243,891,000.00
15 6/30/2020 $242,654,000.00
16 3/31/2020 $246,304,000.00
17 12/31/2019 $255,225,000.00
18 9/30/2019 $260,703,000.00
19 6/30/2019 $237,565,000.00
20 3/31/2019 $240,188,000.00
21 12/31/2018 $241,699,000.00
22 9/30/2018 $213,108,000.00
23 6/30/2018 $212,585,000.00
24 3/31/2018 $211,840,000.00
25 12/31/2017 $207,487,000.00
26 9/30/2017 $208,619,000.00
27 6/30/2017 $199,153,000.00
28 3/31/2017 $195,419,000.00
29 12/31/2016 $198,062,000.00
30 9/30/2016 $202,692,000.00
31 6/30/2016 $209,248,000.00
32 9/30/2015 $224,284,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $13,895,000.00
2 9/30/2023 $127,756,000.00
3 6/30/2023 $10,867,000.00
4 3/31/2023 $10,463,000.00
5 12/31/2022 $9,067,000.00
6 9/30/2022 $175,282,000.00
7 6/30/2022 $12,334,000.00
8 9/30/2021 $247,166,000.00
9 9/30/2020 $130,932,000.00
10 9/30/2019 $97,011,000.00
11 9/30/2018 $100,649,000.00
12 9/30/2017 $89,117,000.00
13 9/30/2016 $72,751,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 9/30/2023 $3,816,000.00
2 9/30/2022 $4,731,000.00
3 9/30/2021 $5,333,000.00
4 9/30/2020 $1,828,000.00
5 6/30/2020 $2,850,000.00
6 3/31/2020 $4,722,000.00
7 12/31/2019 $976,000.00
8 9/30/2019 $1,826,000.00
9 6/30/2019 $3,317,000.00
10 3/31/2019 $3,576,000.00
11 12/31/2018 $801,000.00
12 9/30/2018 $330,000.00
13 6/30/2018 $2,601,000.00
14 3/31/2018 $2,660,000.00
15 12/31/2017 $1,871,000.00
16 9/30/2017 $3,395,000.00
17 6/30/2017 $13,448,000.00
18 3/31/2017 $5,116,000.00
19 12/31/2016 $1,823,000.00
20 9/30/2016 $1,685,000.00
21 6/30/2016 $3,455,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 9/30/2023 $4,800,000.00
2 9/30/2022 $5,600,000.00
3 9/30/2021 $5,600,000.00
4 9/30/2020 $13,000.00
5 9/30/2019 $411,000.00
6 9/30/2018 $46,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $281,447,000.00
2 6/30/2023 $203,675,000.00
3 3/31/2023 $243,801,000.00
4 12/31/2022 $262,500,000.00
5 6/30/2022 $238,059,000.00
6 3/31/2022 $281,924,000.00
7 12/31/2021 $361,295,000.00
8 6/30/2021 $291,715,000.00
9 3/31/2021 $293,136,000.00
10 12/31/2020 $267,331,000.00
11 6/30/2020 $145,622,000.00
12 3/31/2020 $167,507,000.00
13 12/31/2019 $211,046,000.00
14 6/30/2019 $129,758,000.00
15 3/31/2019 $170,458,000.00
16 12/31/2018 $197,115,000.00
17 6/30/2018 $145,899,000.00
18 3/31/2018 $152,863,000.00
19 12/31/2017 $180,065,000.00
20 6/30/2017 $104,371,000.00
21 3/31/2017 $128,303,000.00
22 12/31/2016 $153,813,000.00
23 6/30/2016 $78,968,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-53,000.00
2 9/30/2023 $-501,000.00
3 6/30/2023 $-395,000.00
4 3/31/2023 $-263,000.00
5 12/31/2022 $-62,000.00
6 9/30/2022 $-472,000.00
7 6/30/2022 $-123,000.00
8 3/31/2022 $-250,000.00
9 12/31/2021 $-125,000.00
10 9/30/2021 $-990,000.00
11 6/30/2021 $-786,000.00
12 3/31/2021 $-524,000.00
13 12/31/2020 $-262,000.00
14 9/30/2020 $-661,000.00
15 6/30/2020 $-216,000.00
16 3/31/2020 $-433,000.00
17 9/30/2019 $-76,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $835,120,000.00
7 6/30/2021 $812,120,000.00
8 3/31/2021 $40,000,000.00
9 12/31/2020 $40,000,000.00
10 9/30/2020 $40,000,000.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $4,000,000.00
4 9/30/2020 --
5 6/30/2020 --
6 3/31/2020 --
7 9/30/2019 $20,980,000.00
8 6/30/2019 $20,980,000.00
9 3/31/2019 $20,980,000.00
10 12/31/2018 --
11 9/30/2018 $8,150,000.00
12 6/30/2018 $5,850,000.00
13 3/31/2018 $3,550,000.00
14 12/31/2017 $1,250,000.00
15 9/30/2017 $4,200,000.00
16 6/30/2017 $4,200,000.00
17 3/31/2017 $4,200,000.00
18 12/31/2016 $4,200,000.00
19 9/30/2016 $1,619,000.00
20 6/30/2016 $1,619,000.00
21 3/31/2016 $1,002,000.00
22 12/31/2015 $315,000.00
23 9/30/2015 $1,661,000.00
24 6/30/2015 $1,619,000.00
25 9/30/2014 $5,825,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,035,897,000.00
2 9/30/2023 $994,902,000.00
3 6/30/2023 $932,310,000.00
4 3/31/2023 $879,334,000.00
5 12/31/2022 $825,433,000.00
6 9/30/2022 $801,981,000.00
7 6/30/2022 $684,400,000.00
8 3/31/2022 $565,832,000.00
9 12/31/2021 $488,966,000.00
10 9/30/2021 $388,660,000.00
11 6/30/2021 $211,099,000.00
12 3/31/2021 $110,818,000.00
13 12/31/2020 $-14,114,000.00
14 9/30/2020 $-64,154,000.00
15 6/30/2020 $-118,395,000.00
16 3/31/2020 $-142,473,000.00
17 12/31/2019 $-166,659,000.00
18 9/30/2019 $-200,396,000.00
19 6/30/2019 $-246,393,000.00
20 3/31/2019 $-282,943,000.00
21 12/31/2018 $-314,831,000.00
22 9/30/2018 $-317,373,000.00
23 6/30/2018 $-348,455,000.00
24 3/31/2018 $-354,315,000.00
25 12/31/2017 $-21,920,000.00
26 9/30/2017 $-42,433,000.00
27 6/30/2017 $-49,360,000.00
28 3/31/2017 $-76,825,000.00
29 12/31/2016 $-95,760,000.00
30 9/30/2016 $-113,142,000.00
31 6/30/2016 $-130,017,000.00
32 9/30/2015 $-173,241,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $798,481,000.00
2 9/30/2023 $3,518,761,000.00
3 6/30/2023 $2,648,872,000.00
4 3/31/2023 $895,934,000.00
5 12/31/2022 $833,821,000.00
6 9/30/2022 $3,913,949,000.00
7 6/30/2022 $1,061,590,000.00
8 3/31/2022 $1,823,374,000.00
9 12/31/2021 $840,801,000.00
10 9/30/2021 $2,928,014,000.00
11 6/30/2021 $2,004,283,000.00
12 3/31/2021 $639,543,000.00
13 12/31/2020 $511,082,000.00
14 9/30/2020 $1,765,421,000.00
15 6/30/2020 $384,899,000.00
16 3/31/2020 $903,102,000.00
17 12/31/2019 $447,448,000.00
18 9/30/2019 $1,916,538,000.00
19 6/30/2019 $493,491,000.00
20 3/31/2019 $469,309,000.00
21 12/31/2018 $452,028,000.00
22 9/30/2018 $1,835,139,000.00
23 6/30/2018 $1,357,572,000.00
24 3/31/2018 $445,000,000.00
25 12/31/2017 $414,558,000.00
26 9/30/2017 $1,503,934,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $24,752,000.00
2 9/30/2023 $63,644,000.00
3 6/30/2023 $33,677,000.00
4 3/31/2023 $30,430,000.00
5 12/31/2022 $1,181,000.00
6 9/30/2022 $38,794,000.00
7 6/30/2022 $2,919,000.00
8 3/31/2022 $1,148,000.00
9 12/31/2021 $1,066,000.00
10 9/30/2021 $13,538,000.00
11 6/30/2021 $2,630,000.00
12 3/31/2021 $2,379,000.00
13 12/31/2020 $850,000.00
14 9/30/2020 $15,278,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $101.66
2 9/30/2022 $105.94
3 9/30/2021 $29.80
4 9/30/2020 $37.24
5 9/30/2019 $17.90
6 9/30/2018 $20.01
7 9/30/2017 $21.45
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 9/30/2023 $218,888,000.00
2 9/30/2022 $135,776,000.00
3 9/30/2021 $64,474,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $100,615,000.00
2 9/30/2023 $388,206,000.00
3 6/30/2023 $291,198,000.00
4 3/31/2023 $188,178,000.00
5 12/31/2022 $89,977,000.00
6 9/30/2022 $370,044,000.00
7 6/30/2022 $95,952,000.00
8 3/31/2022 $167,069,000.00
9 12/31/2021 $78,151,000.00
10 9/30/2021 $293,019,000.00
11 6/30/2021 $81,832,000.00
12 3/31/2021 $128,418,000.00
13 12/31/2020 $61,078,000.00
14 9/30/2020 $219,496,000.00
15 6/30/2020 $46,159,000.00
16 3/31/2020 $62,360,000.00
17 12/31/2019 $56,215,000.00
18 9/30/2019 $240,660,000.00
19 6/30/2019 $171,778,000.00
20 3/31/2019 $56,350,000.00
21 12/31/2018 $56,379,000.00
22 9/30/2018 $226,282,000.00
23 6/30/2018 $169,195,000.00
24 3/31/2018 $111,713,000.00
25 12/31/2017 $51,595,000.00
26 9/30/2017 $182,910,000.00
27 6/30/2017 $42,491,000.00
28 3/31/2017 $95,581,000.00
29 12/31/2016 $43,892,000.00
30 9/30/2016 $219,743,000.00
31 6/30/2016 $64,392,000.00
32 3/31/2016 $54,179,000.00
33 12/31/2015 $43,841,000.00
34 9/30/2015 $185,815,000.00
35 6/30/2015 $45,912,000.00
36 9/30/2014 $180,783,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $4,757,000.00
2 9/30/2023 $21,101,000.00
3 6/30/2023 $18,100,000.00
4 3/31/2023 $12,133,000.00
5 12/31/2022 $5,270,000.00
6 9/30/2022 $17,245,000.00
7 6/30/2022 $14,180,000.00
8 3/31/2022 $9,555,000.00
9 12/31/2021 $3,427,000.00
10 9/30/2021 $17,047,000.00
11 6/30/2021 $14,158,000.00
12 3/31/2021 $10,390,000.00
13 12/31/2020 $5,522,000.00
14 9/30/2020 $13,064,000.00
15 6/30/2020 $9,302,000.00
16 3/31/2020 $7,646,000.00
17 12/31/2019 $3,123,000.00
18 9/30/2019 $11,798,000.00
19 6/30/2019 $8,936,000.00
20 3/31/2019 $4,816,000.00
21 12/31/2018 $2,982,000.00
22 9/30/2018 $14,664,000.00
23 6/30/2018 $9,828,000.00
24 3/31/2018 $6,334,000.00
25 12/31/2017 $3,564,000.00
26 9/30/2017 $12,788,000.00
27 6/30/2017 $9,368,000.00
28 3/31/2017 $6,304,000.00
29 12/31/2016 $2,720,000.00
30 9/30/2016 $21,127,000.00
31 6/30/2016 $16,897,000.00
32 3/31/2016 $12,043,000.00
33 12/31/2015 $2,045,000.00
34 9/30/2015 $13,523,000.00
35 6/30/2015 $2,462,000.00
36 9/30/2014 $8,398,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $67,835,000.00
2 9/30/2022 $29,938,000.00
3 9/30/2021 $34,715,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $539,000.00
2 9/30/2022 $505,000.00
3 9/30/2021 $484,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $23.45
2 9/30/2022 $18.56
3 9/30/2021 $15.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $9,201,000.00
2 9/30/2022 $8,703,000.00
3 9/30/2021 $33,075,000.00
4 9/30/2020 $14,548,000.00
5 9/30/2019 $16,453,000.00
6 9/30/2016 $43,000.00
7 9/30/2015 $914,000.00
8 9/30/2014 $140,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 $20,000.00
5 9/30/2019 $126,000.00
6 9/30/2016 $136,000.00
7 6/30/2016 $80,000.00
8 9/30/2015 $717,000.00
9 9/30/2014 $540,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $51,000.00
2 9/30/2022 $42,000.00
3 9/30/2021 $72,000.00
4 9/30/2020 $67,000.00
5 9/30/2019 $342,000.00
6 9/30/2016 $72,000.00
7 6/30/2016 $34,000.00
8 9/30/2015 $290,000.00
9 9/30/2014 $1,828,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $54.06
2 9/30/2022 $49.39
3 9/30/2021 $13.46
4 9/30/2020 --
5 9/30/2019 $11.35
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $16.69
2 9/30/2022 $13.29
3 9/30/2021 $10.89
4 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $80,152,000.00
2 9/30/2022 $38,062,000.00
3 9/30/2021 $51,441,000.00
4 9/30/2020 $11,443,000.00
5 9/30/2019 $31,957,000.00
6 9/30/2018 $43,302,000.00
7 9/30/2016 $73,095,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $690,000.00
2 9/30/2022 $713,000.00
3 9/30/2021 $769,000.00
4 9/30/2020 $1,375,000.00
5 9/30/2019 $1,836,000.00
6 9/30/2018 $2,605,000.00
7 9/30/2016 $6,664,000.00
8 6/30/2016 $6,682,000.00
9 9/30/2015 $6,746,000.00
10 9/30/2014 $7,673,000.00
11 9/30/2013 $6,462,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $32.93
2 9/30/2022 $26.00
3 9/30/2021 $19.95
4 9/30/2020 $15.66
5 9/30/2019 $12.94
6 9/30/2018 $9.91
7 9/30/2016 $7.77
8 6/30/2016 $7.73
9 9/30/2015 $7.70
10 9/30/2014 $7.59
11 9/30/2013 $7.30
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $9.56
2 9/30/2022 $9.84
3 9/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13.26
2 9/30/2022 $12.58
3 9/30/2021 $12.30
4 9/30/2020 $8.55
5 9/30/2019 $8.62
6 9/30/2016 $7.95
7 6/30/2016 $7.86
8 9/30/2015 $7.30
9 9/30/2014 $7.30
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 $19.13
5 9/30/2019 $12.64
6 9/30/2016 $8.84
7 6/30/2016 $8.27
8 9/30/2015 $7.30
9 9/30/2014 $7.30
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $101.66
2 9/30/2022 $105.94
3 9/30/2021 $29.80
4 9/30/2020 $37.24
5 9/30/2019 $23.45
6 9/30/2016 $15.79
7 6/30/2016 $13.62
8 9/30/2015 $9.04
9 9/30/2014 $8.57
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $2,451,000.00
2 9/30/2022 $2,857,000.00
3 9/30/2021 $1,815,000.00
4 9/30/2020 $1,451,000.00
5 6/30/2020 $1,374,000.00
6 3/31/2020 $587,000.00
7 12/31/2019 $240,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,502,345,000.00
2 9/30/2023 $1,468,119,000.00
3 6/30/2023 $1,402,107,000.00
4 3/31/2023 $1,338,795,000.00
5 12/31/2022 $1,275,042,000.00
6 9/30/2022 $1,249,787,000.00
7 6/30/2022 $1,140,009,000.00
8 3/31/2022 $1,023,274,000.00
9 12/31/2021 $942,621,000.00
10 9/30/2021 $864,736,000.00
11 6/30/2021 $677,037,000.00
12 3/31/2021 $570,162,000.00
13 12/31/2020 $437,347,000.00
14 9/30/2020 $378,410,000.00
15 6/30/2020 $324,195,000.00
16 3/31/2020 $295,434,000.00
17 12/31/2019 $272,131,000.00
18 9/30/2019 $232,936,000.00
19 6/30/2019 $202,518,000.00
20 3/31/2019 $158,497,000.00
21 12/31/2018 $124,155,000.00
22 9/30/2018 $122,059,000.00
23 6/30/2018 $73,763,000.00
24 3/31/2018 $62,075,000.00
25 12/31/2017 $388,668,000.00
26 9/30/2017 $360,871,000.00
27 6/30/2017 $343,371,000.00
28 3/31/2017 $306,692,000.00
29 12/31/2016 $280,455,000.00
30 9/30/2016 $257,246,000.00
31 6/30/2016 $199,878,000.00
32 9/30/2015 $156,277,000.00
33 9/30/2014 $176,469,000.00
34 9/30/2013 $510,378,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $74,000.00
2 9/30/2022 $98,000.00
3 9/30/2021 $678,000.00
4 9/30/2020 $508,000.00
5 9/30/2019 $985,000.00
6 9/30/2016 $18,000.00
7 6/30/2016 $18,000.00
8 9/30/2015 $500,000.00
9 6/30/2015 $220,000.00
10 9/30/2014 $77,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $-21,299,000.00
2 9/30/2023 $-14,432,000.00
3 6/30/2023 $-155,000.00
4 3/31/2023 $336,000.00
5 12/31/2022 $-14,775,000.00
6 9/30/2022 $-24,045,000.00
7 6/30/2022 $90,000.00
8 3/31/2022 $103,000.00
9 12/31/2021 $-24,505,000.00
10 9/30/2021 $2,660,000.00
11 6/30/2021 $424,000.00
12 3/31/2021 $3,570,000.00
13 12/31/2020 $-3,927,000.00
14 9/30/2020 $-2,972,000.00
15 6/30/2020 $559,000.00
16 3/31/2020 $601,000.00
17 12/31/2019 $-2,981,000.00
18 9/30/2019 $7,374,000.00
19 6/30/2019 $3,941,000.00
20 3/31/2019 $1,986,000.00
21 12/31/2018 $-695,000.00
22 9/30/2018 $20,110,000.00
23 6/30/2018 $10,874,000.00
24 3/31/2018 $1,971,000.00
25 12/31/2017 $3,328,000.00
26 9/30/2017 $12,168,000.00
27 9/30/2016 $52,000.00
28 9/30/2015 $49,000.00
29 9/30/2014 $674,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2023 --
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2023 $309,100,000,000.00
2 9/30/2022 $300,000,000.00
3 9/30/2021 --
4 12/31/2020 --
5 9/30/2020 $35,000,000.00
6 9/30/2019 $50,000,000.00
7 12/31/2018 --
8 9/30/2017 $61,089,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 --
2 6/30/2023 $260,900.00
3 3/31/2023 $260,900.00
4 12/31/2022 $260,900.00
5 9/30/2022 $260,900.00
6 6/30/2022 $290,600.00
7 9/30/2021 $290,600.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 --
2 6/30/2023 $2,580,000.00
3 3/31/2023 $2,580,000.00
4 12/31/2022 $2,580,000.00
5 9/30/2022 $2,580,000.00
6 6/30/2022 $2,580,000.00
7 9/30/2021 $2,580,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $97,392,000.00
2 9/30/2023 $494,442,000.00
3 6/30/2023 $148,323,000.00
4 3/31/2023 $120,303,000.00
5 12/31/2022 $150,056,000.00
6 9/30/2022 $500,161,000.00
7 6/30/2022 $135,759,000.00
8 3/31/2022 $156,626,000.00
9 12/31/2021 $104,547,000.00
10 9/30/2021 $135,066,000.00
11 6/30/2021 $75,028,000.00
12 12/31/2020 $35,037,000.00
13 9/30/2020 $15,011,000.00
14 3/31/2020 $15,011,000.00
15 9/30/2019 $24,419,000.00
16 3/31/2019 --
17 12/31/2018 $24,419,000.00
18 9/30/2018 $411,775,000.00
19 6/30/2018 $410,157,000.00
20 3/31/2018 $375,125,000.00
21 12/31/2017 $6,680,000.00
22 9/30/2017 $13,938,000.00
23 9/30/2015 $882,000.00
24 9/30/2014 $252,765,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $2,072,000.00
2 9/30/2023 $10,637,000.00
3 6/30/2023 $8,457,000.00
4 3/31/2023 $5,377,000.00
5 12/31/2022 $2,807,000.00
6 9/30/2022 $14,460,000.00
7 6/30/2022 $11,002,000.00
8 3/31/2022 $7,256,000.00
9 12/31/2021 $3,642,000.00
10 9/30/2021 $11,380,000.00
11 6/30/2021 $3,389,000.00
12 3/31/2021 $4,091,000.00
13 12/31/2020 $1,656,000.00
14 9/30/2020 $3,356,000.00
15 6/30/2020 $2,221,000.00
16 3/31/2020 $853,000.00
17 12/31/2019 $857,000.00
18 9/30/2019 $3,726,000.00
19 6/30/2019 $2,499,000.00
20 3/31/2019 $857,000.00
21 12/31/2018 $653,000.00
22 9/30/2018 $2,456,000.00
23 6/30/2018 $1,048,000.00
24 12/31/2017 $217,000.00
25 9/30/2017 $241,000.00
26 6/30/2017 $161,000.00
27 9/30/2016 $32,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2023 $131,056,000.00
2 9/30/2022 $100,493,000.00
3 9/30/2021 $74,813,000.00
4 9/30/2020 $59,719,000.00
5 9/30/2019 $52,404,000.00
6 9/30/2018 $39,978,000.00
7 9/30/2017 $33,307,000.00
8 9/30/2016 $26,749,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $2,581,000.00
2 9/30/2022 $985,000.00
3 9/30/2021 $3,333,000.00
4 9/30/2020 $1,614,000.00
5 9/30/2019 $794,000.00
6 9/30/2018 $1,364,000.00
7 9/30/2017 $3,578,000.00
8 9/30/2016 $3,803,000.00
9 9/30/2015 $8,101,000.00
10 9/30/2014 $10,242,000.00
11 9/30/2013 $14,164,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $75,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 $236,000.00
2 9/30/2022 $77,000.00
3 9/30/2021 $260,000.00
4 9/30/2020 $188,000.00
5 9/30/2019 $54,000.00
6 9/30/2018 $78,000.00
7 9/30/2017 $3,193,000.00
8 9/30/2016 $3,035,000.00
9 9/30/2015 $5,497,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2023 $1,792,000.00
2 9/30/2022 $342,000.00
3 9/30/2021 $1,658,000.00
4 9/30/2020 $122,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2023 $121,000.00
2 12/31/2022 $1,671,000.00
3 6/30/2022 $1,893,000.00
4 3/31/2022 $2,179,000.00
5 12/31/2021 $1,218,000.00
6 6/30/2021 $127,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $3,146,000.00
2 9/30/2022 $2,471,000.00
3 9/30/2021 $938,000.00
4 9/30/2020 $714,000.00
5 6/30/2020 $405,000.00
6 3/31/2020 $43,000.00
7 12/31/2019 $39,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $37,745,000.00
2 9/30/2023 $39,328,000.00
3 6/30/2023 $39,672,000.00
4 3/31/2023 $40,182,000.00
5 12/31/2022 $40,613,000.00
6 9/30/2022 $44,280,000.00
7 6/30/2022 $43,630,000.00
8 3/31/2022 $45,280,000.00
9 12/31/2021 $46,575,000.00
10 9/30/2021 $47,306,000.00
11 6/30/2021 $47,286,000.00
12 3/31/2021 $47,547,000.00
13 12/31/2020 $47,547,000.00
14 9/30/2020 $48,044,000.00
15 6/30/2020 $47,819,000.00
16 3/31/2020 $48,229,000.00
17 12/31/2019 $47,999,000.00
18 9/30/2019 $47,777,000.00
19 6/30/2019 $47,557,000.00
20 3/31/2019 $47,817,000.00
21 12/31/2018 $48,283,000.00
22 9/30/2018 $54,089,000.00
23 6/30/2018 $48,412,000.00
24 3/31/2018 $59,945,000.00
25 12/31/2017 $65,989,000.00
26 9/30/2017 $66,554,000.00
27 6/30/2017 $66,585,000.00
28 3/31/2017 $66,446,000.00
29 12/31/2016 $65,920,000.00
30 9/30/2016 $62,786,000.00
31 6/30/2016 $62,491,000.00
32 3/31/2016 $62,478,000.00
33 12/31/2015 $62,466,000.00
34 9/30/2015 $62,527,000.00
35 9/30/2014 $50,998,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $37,242,000.00
2 9/30/2023 $38,797,000.00
3 6/30/2023 $39,143,000.00
4 3/31/2023 $39,212,000.00
5 12/31/2022 $40,085,000.00
6 9/30/2022 $43,717,000.00
7 6/30/2022 $43,072,000.00
8 3/31/2022 $45,318,000.00
9 12/31/2021 $45,980,000.00
10 9/30/2021 $46,569,000.00
11 6/30/2021 $46,771,000.00
12 3/31/2021 $46,803,000.00
13 12/31/2020 $46,917,000.00
14 9/30/2020 $47,265,000.00
15 6/30/2020 $47,207,000.00
16 3/31/2020 $47,268,000.00
17 12/31/2019 $47,126,000.00
18 9/30/2019 $46,577,000.00
19 6/30/2019 $46,481,000.00
20 3/31/2019 $46,079,000.00
21 12/31/2018 $46,995,000.00
22 9/30/2018 $51,791,000.00
23 6/30/2018 $53,592,000.00
24 3/31/2018 $57,287,000.00
25 12/31/2017 $63,316,000.00
26 9/30/2017 $63,420,000.00
27 6/30/2017 $63,239,000.00
28 3/31/2017 $63,252,000.00
29 12/31/2016 $62,642,000.00
30 9/30/2016 $62,486,000.00
31 6/30/2016 $62,491,000.00
32 3/31/2016 $62,490,000.00
33 12/31/2015 $62,466,000.00
34 9/30/2015 $62,527,000.00
35 9/30/2014 $50,998,000.00
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