All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACUSHNET HOLDINGS CORP.: Last Reported 2/29/2024

Business Address

333 BRIDGE STREET

FAIRHAVEN , MA US 02719

Mailing Address

333 BRIDGE STREET

FAIRHAVEN , MA US 02719
Phone Number: 800-225-8500 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $150,514,000.00
2 9/30/2023 $136,777,000.00
3 6/30/2023 $131,257,000.00
4 3/31/2023 $161,300,000.00
5 12/31/2022 $166,998,000.00
6 9/30/2022 $178,015,000.00
7 6/30/2022 $190,115,000.00
8 3/31/2022 $187,642,000.00
9 12/31/2021 $163,607,000.00
10 9/30/2021 $138,535,000.00
11 6/30/2021 $126,644,000.00
12 3/31/2021 $125,865,000.00
13 12/31/2020 $112,867,000.00
14 9/30/2020 $94,867,000.00
15 6/30/2020 $76,851,000.00
16 3/31/2020 $96,013,000.00
17 12/31/2019 $102,335,000.00
18 9/30/2019 $92,444,000.00
19 6/30/2019 $94,050,000.00
20 3/31/2019 $88,730,000.00
21 12/31/2018 $86,045,000.00
22 9/30/2018 $91,063,000.00
23 6/30/2018 $89,606,000.00
24 3/31/2018 $91,447,000.00
25 12/31/2017 $92,759,000.00
26 9/30/2017 $91,085,000.00
27 6/30/2017 $78,669,000.00
28 3/31/2017 $95,388,000.00
29 12/31/2016 $87,608,000.00
30 9/30/2016 $89,530,000.00
31 12/31/2015 $89,869,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $201,352,000.00
2 9/30/2023 $335,821,000.00
3 6/30/2023 $394,886,000.00
4 3/31/2023 $435,385,000.00
5 12/31/2022 $216,695,000.00
6 9/30/2022 $324,096,000.00
7 6/30/2022 $386,260,000.00
8 3/31/2022 $377,252,000.00
9 12/31/2021 $174,435,000.00
10 9/30/2021 $300,331,000.00
11 6/30/2021 $377,922,000.00
12 3/31/2021 $387,507,000.00
13 12/31/2020 $201,518,000.00
14 9/30/2020 $268,231,000.00
15 6/30/2020 $271,643,000.00
16 3/31/2020 $309,196,000.00
17 12/31/2019 $215,428,000.00
18 9/30/2019 $273,877,000.00
19 6/30/2019 $306,399,000.00
20 3/31/2019 $333,929,000.00
21 12/31/2018 $186,114,000.00
22 9/30/2018 $241,488,000.00
23 6/30/2018 $307,854,000.00
24 3/31/2018 $348,516,000.00
25 12/31/2017 $190,851,000.00
26 9/30/2017 $209,437,000.00
27 6/30/2017 $264,866,000.00
28 3/31/2017 $321,440,000.00
29 12/31/2016 $177,506,000.00
30 9/30/2016 $208,285,000.00
31 12/31/2015 $192,384,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $46,398,000.00
2 9/30/2023 $43,386,000.00
3 6/30/2023 $62,153,000.00
4 3/31/2023 $72,077,000.00
5 12/31/2022 $40,922,000.00
6 9/30/2022 $45,117,000.00
7 6/30/2022 $53,552,000.00
8 3/31/2022 $72,819,000.00
9 12/31/2021 $57,307,000.00
10 9/30/2021 $62,868,000.00
11 6/30/2021 $59,179,000.00
12 3/31/2021 $54,575,000.00
13 12/31/2020 $40,952,000.00
14 9/30/2020 $31,331,000.00
15 6/30/2020 $34,292,000.00
16 3/31/2020 $32,747,000.00
17 12/31/2019 $36,032,000.00
18 9/30/2019 $28,009,000.00
19 6/30/2019 $22,897,000.00
20 3/31/2019 $30,275,000.00
21 12/31/2018 $38,268,000.00
22 9/30/2018 $24,801,000.00
23 6/30/2018 $28,716,000.00
24 3/31/2018 $37,291,000.00
25 12/31/2017 $34,310,000.00
26 9/30/2017 $21,623,000.00
27 6/30/2017 $24,774,000.00
28 3/31/2017 $32,465,000.00
29 12/31/2016 $41,962,000.00
30 9/30/2016 $28,102,000.00
31 12/31/2015 $29,432,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $113,739,000.00
2 9/30/2023 $200,721,000.00
3 6/30/2023 $136,478,000.00
4 3/31/2023 $119,076,000.00
5 12/31/2022 $202,124,000.00
6 9/30/2022 $163,504,000.00
7 6/30/2022 $122,895,000.00
8 3/31/2022 $104,072,000.00
9 12/31/2021 $131,041,000.00
10 9/30/2021 $126,753,000.00
11 6/30/2021 $119,336,000.00
12 3/31/2021 $108,468,000.00
13 12/31/2020 $101,260,000.00
14 9/30/2020 $102,466,000.00
15 6/30/2020 $91,252,000.00
16 3/31/2020 $85,983,000.00
17 12/31/2019 $76,663,000.00
18 9/30/2019 $99,430,000.00
19 6/30/2019 $98,545,000.00
20 3/31/2019 $73,917,000.00
21 12/31/2018 $56,828,000.00
22 9/30/2018 $75,224,000.00
23 6/30/2018 $78,881,000.00
24 3/31/2018 $71,105,000.00
25 12/31/2017 $52,442,000.00
26 9/30/2017 $72,131,000.00
27 6/30/2017 $66,032,000.00
28 3/31/2017 $68,212,000.00
29 12/31/2016 $47,063,000.00
30 9/30/2016 $81,185,000.00
31 12/31/2015 $70,626,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-104,349,000.00
2 9/30/2023 $-122,770,000.00
3 6/30/2023 $-114,345,000.00
4 3/31/2023 $-113,679,000.00
5 12/31/2022 $-109,668,000.00
6 9/30/2022 $-145,079,000.00
7 6/30/2022 $-122,700,000.00
8 3/31/2022 $-104,527,000.00
9 12/31/2021 $-99,582,000.00
10 9/30/2021 $-102,365,000.00
11 6/30/2021 $-96,245,000.00
12 3/31/2021 $-98,160,000.00
13 12/31/2020 $-96,182,000.00
14 9/30/2020 $-103,227,000.00
15 6/30/2020 $-111,573,000.00
16 3/31/2020 $-129,659,000.00
17 12/31/2019 $-112,028,000.00
18 9/30/2019 $-94,650,000.00
19 6/30/2019 $-91,647,000.00
20 3/31/2019 $-85,503,000.00
21 12/31/2018 $-89,039,000.00
22 9/30/2018 $-86,075,000.00
23 6/30/2018 $-90,435,000.00
24 3/31/2018 $-80,142,000.00
25 12/31/2017 $-81,691,000.00
26 9/30/2017 $-79,717,000.00
27 6/30/2017 $-88,338,000.00
28 3/31/2017 $-89,797,000.00
29 12/31/2016 $-90,834,000.00
30 9/30/2016 $-73,001,000.00
31 12/31/2015 $-67,234,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $808,615,000.00
2 9/30/2023 $970,646,000.00
3 6/30/2023 $965,446,000.00
4 3/31/2023 $956,834,000.00
5 12/31/2022 $960,685,000.00
6 9/30/2022 $954,926,000.00
7 6/30/2022 $949,206,000.00
8 3/31/2022 $943,239,000.00
9 12/31/2021 $948,423,000.00
10 9/30/2021 $941,771,000.00
11 6/30/2021 $934,919,000.00
12 3/31/2021 $926,809,000.00
13 12/31/2020 $925,385,000.00
14 9/30/2020 $919,607,000.00
15 6/30/2020 $916,097,000.00
16 3/31/2020 $912,162,000.00
17 12/31/2019 $910,507,000.00
18 9/30/2019 $907,957,000.00
19 6/30/2019 $905,351,000.00
20 3/31/2019 $901,749,000.00
21 12/31/2018 $910,890,000.00
22 9/30/2018 $906,107,000.00
23 6/30/2018 $901,438,000.00
24 3/31/2018 $896,450,000.00
25 12/31/2017 $894,727,000.00
26 9/30/2017 $891,249,000.00
27 6/30/2017 $887,574,000.00
28 3/31/2017 $883,520,000.00
29 12/31/2016 $880,576,000.00
30 9/30/2016 $379,729,000.00
31 12/31/2015 $309,110,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $29,044,000.00
2 9/30/2023 $20,877,000.00
3 6/30/2023 $15,736,000.00
4 3/31/2023 $7,119,000.00
5 12/31/2022 $23,426,000.00
6 9/30/2022 $17,667,000.00
7 6/30/2022 $11,994,000.00
8 3/31/2022 $5,189,000.00
9 12/31/2021 $26,984,000.00
10 9/30/2021 $6,852,000.00
11 6/30/2021 $8,110,000.00
12 3/31/2021 $5,369,000.00
13 12/31/2020 $15,363,000.00
14 9/30/2020 $9,585,000.00
15 6/30/2020 $4,052,000.00
16 3/31/2020 $2,023,000.00
17 12/31/2019 $10,647,000.00
18 9/30/2019 $7,991,000.00
19 6/30/2019 $5,386,000.00
20 3/31/2019 $1,785,000.00
21 12/31/2018 $18,794,000.00
22 9/30/2018 $14,011,000.00
23 6/30/2018 $9,341,000.00
24 3/31/2018 $4,357,000.00
25 12/31/2017 $15,054,000.00
26 9/30/2017 $11,576,000.00
27 6/30/2017 $7,901,000.00
28 3/31/2017 $3,847,000.00
29 12/31/2016 $14,494,000.00
30 9/30/2016 $7,123,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $29,709,000.00
2 9/30/2023 $21,369,000.00
3 6/30/2023 $16,064,000.00
4 3/31/2023 $7,283,000.00
5 12/31/2022 $24,083,000.00
6 9/30/2022 $18,159,000.00
7 6/30/2022 $12,322,000.00
8 3/31/2022 $5,353,000.00
9 12/31/2021 $27,639,000.00
10 9/30/2021 $20,822,000.00
11 6/30/2021 $8,277,000.00
12 3/31/2021 $5,533,000.00
13 12/31/2020 $16,016,000.00
14 9/30/2020 $10,077,000.00
15 6/30/2020 $4,216,000.00
16 3/31/2020 $2,187,000.00
17 12/31/2019 $10,975,000.00
18 9/30/2019 $2,605,000.00
19 6/30/2019 $5,386,000.00
20 3/31/2019 $1,785,000.00
21 12/31/2018 $18,563,000.00
22 9/30/2018 $13,780,000.00
23 6/30/2018 $9,110,000.00
24 3/31/2018 $4,126,000.00
25 12/31/2017 $15,285,000.00
26 9/30/2017 $11,576,000.00
27 6/30/2017 $7,901,000.00
28 3/31/2017 $3,847,000.00
29 12/31/2016 $20,541,000.00
30 12/31/2015 $51,603,000.00
31 12/31/2014 $52,690,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $24,583,000.00
2 9/30/2023 $17,065,000.00
3 6/30/2023 $12,705,000.00
4 3/31/2023 $5,791,000.00
5 12/31/2022 $19,909,000.00
6 9/30/2022 $4,618,000.00
7 6/30/2022 $9,797,000.00
8 3/31/2022 $4,177,000.00
9 12/31/2021 $23,008,000.00
10 9/30/2021 $5,402,000.00
11 6/30/2021 $10,698,000.00
12 3/31/2021 $4,266,000.00
13 12/31/2020 $12,434,000.00
14 9/30/2020 $2,863,000.00
15 6/30/2020 $3,367,000.00
16 3/31/2020 $1,724,000.00
17 12/31/2019 $8,535,000.00
18 9/30/2019 $6,275,000.00
19 6/30/2019 $4,250,000.00
20 3/31/2019 $1,395,000.00
21 12/31/2018 $14,165,000.00
22 9/30/2018 $10,960,000.00
23 6/30/2018 $7,228,000.00
24 3/31/2018 $3,273,000.00
25 12/31/2017 $12,127,000.00
26 9/30/2017 $7,591,000.00
27 6/30/2017 $2,658,000.00
28 3/31/2017 $2,524,000.00
29 12/31/2016 $14,060,000.00
30 12/31/2015 $33,782,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $8,840,000.00
2 9/30/2023 $8,662,000.00
3 6/30/2023 $9,008,000.00
4 3/31/2023 $8,508,000.00
5 12/31/2022 $8,258,000.00
6 9/30/2022 $7,681,000.00
7 6/30/2022 $7,918,000.00
8 3/31/2022 $6,786,000.00
9 12/31/2021 $5,980,000.00
10 9/30/2021 $7,662,000.00
11 6/30/2021 $7,334,000.00
12 3/31/2021 $7,077,000.00
13 12/31/2020 $7,698,000.00
14 9/30/2020 $7,934,000.00
15 6/30/2020 $7,743,000.00
16 3/31/2020 $5,782,000.00
17 12/31/2019 $5,338,000.00
18 9/30/2019 $6,100,000.00
19 6/30/2019 $5,600,000.00
20 3/31/2019 $8,100,000.00
21 12/31/2018 $7,272,000.00
22 9/30/2018 $9,400,000.00
23 6/30/2018 $9,100,000.00
24 3/31/2018 $10,300,000.00
25 12/31/2017 $9,975,000.00
26 9/30/2017 $9,300,000.00
27 6/30/2017 $9,600,000.00
28 3/31/2017 $12,900,000.00
29 12/31/2016 $12,255,000.00
30 9/30/2016 $18,000,000.00
31 12/31/2015 $12,363,000.00
32 12/31/2014 $8,528,000.00
33 12/31/2013 $8,876,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $689,000.00
2 9/30/2023 $341,000.00
3 6/30/2023 $102,000.00
4 3/31/2023 $52,000.00
5 12/31/2022 $704,000.00
6 9/30/2022 $203,000.00
7 6/30/2022 $269,000.00
8 3/31/2022 $44,000.00
9 12/31/2021 $463,000.00
10 9/30/2021 $268,000.00
11 6/30/2021 $44,000.00
12 3/31/2021 $144,000.00
13 12/31/2020 $572,000.00
14 9/30/2020 $61,000.00
15 6/30/2020 $274,000.00
16 3/31/2020 $286,000.00
17 12/31/2019 $2,706,000.00
18 12/31/2018 $1,873,000.00
19 12/31/2017 $3,300,000.00
20 12/31/2016 $6,315,000.00
21 12/31/2015 $634,000.00
22 12/31/2014 $2,485,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $927,000.00
2 9/30/2023 $501,000.00
3 6/30/2023 $337,000.00
4 3/31/2023 $165,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $1,835,000.00
7 6/30/2022 $406,000.00
8 3/31/2022 $203,000.00
9 12/31/2021 $1,540,000.00
10 9/30/2021 $1,337,000.00
11 6/30/2021 $1,131,000.00
12 3/31/2021 $917,000.00
13 12/31/2020 $1,218,000.00
14 9/30/2020 $961,000.00
15 6/30/2020 $425,000.00
16 3/31/2020 $213,000.00
17 12/31/2019 $1,884,000.00
18 9/30/2019 $1,107,000.00
19 6/30/2019 $738,000.00
20 3/31/2019 $369,000.00
21 12/31/2018 $1,409,000.00
22 9/30/2018 $1,040,000.00
23 6/30/2018 $671,000.00
24 3/31/2018 $331,000.00
25 12/31/2017 $1,321,000.00
26 9/30/2017 $990,000.00
27 6/30/2017 $660,000.00
28 3/31/2017 $330,000.00
29 12/31/2016 $3,378,000.00
30 9/30/2016 $3,036,000.00
31 6/30/2016 $2,512,000.00
32 3/31/2016 $1,095,000.00
33 12/31/2015 $5,157,000.00
34 9/30/2015 $4,224,000.00
35 12/31/2014 $3,752,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $14,200,000.00
2 9/30/2023 $10,712,000.00
3 6/30/2023 $7,200,000.00
4 3/31/2023 $3,689,000.00
5 12/31/2022 $7,900,000.00
6 9/30/2022 $5,865,000.00
7 6/30/2022 $3,917,000.00
8 3/31/2022 $1,963,000.00
9 12/31/2021 $7,900,000.00
10 9/30/2021 $5,909,000.00
11 6/30/2021 $3,942,000.00
12 3/31/2021 $1,972,000.00
13 12/31/2020 $7,800,000.00
14 9/30/2020 $5,875,000.00
15 6/30/2020 $3,911,000.00
16 3/31/2020 $1,956,000.00
17 12/31/2019 $7,500,000.00
18 9/30/2019 $2,015,000.00
19 6/30/2019 $3,518,000.00
20 3/31/2019 $1,753,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $4,885,000.00
23 6/30/2018 $3,260,000.00
24 3/31/2018 $1,630,000.00
25 12/31/2017 $9,300,000.00
26 9/30/2017 $4,872,000.00
27 6/30/2017 $3,246,000.00
28 3/31/2017 $1,622,000.00
29 12/31/2016 $9,300,000.00
30 9/30/2016 $4,957,000.00
31 6/30/2016 $3,303,000.00
32 3/31/2016 $1,649,000.00
33 12/31/2015 $6,617,000.00
34 9/30/2015 $1,653,000.00
35 12/31/2014 $6,687,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,196,677,000.00
2 9/30/2023 $2,210,567,000.00
3 6/30/2023 $2,330,928,000.00
4 3/31/2023 $2,453,013,000.00
5 12/31/2022 $2,193,807,000.00
6 9/30/2022 $2,101,361,000.00
7 6/30/2022 $2,096,147,000.00
8 3/31/2022 $2,085,803,000.00
9 12/31/2021 $2,005,836,000.00
10 9/30/2021 $2,075,225,000.00
11 6/30/2021 $2,066,692,000.00
12 3/31/2021 $1,968,882,000.00
13 12/31/2020 $1,866,555,000.00
14 9/30/2020 $1,839,086,000.00
15 6/30/2020 $1,897,719,000.00
16 3/31/2020 $1,887,699,000.00
17 12/31/2019 $1,817,049,000.00
18 9/30/2019 $1,820,967,000.00
19 6/30/2019 $1,807,437,000.00
20 3/31/2019 $1,877,290,000.00
21 12/31/2018 $1,691,621,000.00
22 9/30/2018 $1,714,837,000.00
23 6/30/2018 $1,779,298,000.00
24 3/31/2018 $1,882,888,000.00
25 12/31/2017 $1,727,324,000.00
26 9/30/2017 $1,705,560,000.00
27 6/30/2017 $1,752,848,000.00
28 3/31/2017 $1,845,327,000.00
29 12/31/2016 $1,736,171,000.00
30 9/30/2016 $1,738,640,000.00
31 12/31/2015 $1,758,973,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $996,692,000.00
2 9/30/2023 $1,033,521,000.00
3 6/30/2023 $1,151,553,000.00
4 3/31/2023 $1,266,247,000.00
5 12/31/2022 $1,059,076,000.00
6 9/30/2022 $1,083,023,000.00
7 6/30/2022 $1,070,223,000.00
8 3/31/2022 $1,054,942,000.00
9 12/31/2021 $969,176,000.00
10 9/30/2021 $1,047,965,000.00
11 6/30/2021 $1,033,560,000.00
12 3/31/2021 $923,062,000.00
13 12/31/2020 $799,807,000.00
14 9/30/2020 $787,102,000.00
15 6/30/2020 $838,740,000.00
16 3/31/2020 $829,478,000.00
17 12/31/2019 $742,818,000.00
18 9/30/2019 $765,094,000.00
19 6/30/2019 $764,693,000.00
20 3/31/2019 $812,635,000.00
21 12/31/2018 $664,001,000.00
22 9/30/2018 $709,814,000.00
23 6/30/2018 $763,776,000.00
24 3/31/2018 $847,136,000.00
25 12/31/2017 $687,076,000.00
26 9/30/2017 $673,666,000.00
27 6/30/2017 $713,844,000.00
28 3/31/2017 $789,852,000.00
29 12/31/2016 $664,531,000.00
30 9/30/2016 $676,412,000.00
31 12/31/2015 $671,523,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $3,000,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $9,600,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $8,100,000.00
4 12/31/2020 $7,100,000.00
5 12/31/2019 $6,600,000.00
6 12/31/2018 $6,300,000.00
7 12/31/2017 $6,400,000.00
8 12/31/2016 $5,800,000.00
9 12/31/2015 $5,500,000.00
10 12/31/2014 $2,800,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $3,900,000.00
2 12/31/2022 $7,200,000.00
3 12/31/2021 $7,500,000.00
4 12/31/2020 $8,900,000.00
5 12/31/2019 $11,800,000.00
6 12/31/2018 $4,100,000.00
7 12/31/2017 $3,100,000.00
8 12/31/2016 $8,200,000.00
9 12/31/2015 $43,000,000.00
10 12/31/2014 $9,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $65,435,000.00
2 9/30/2023 $56,766,000.00
3 6/30/2023 $62,541,000.00
4 3/31/2023 $57,284,000.00
5 12/31/2022 $58,904,000.00
6 9/30/2022 $108,457,000.00
7 6/30/2022 $109,092,000.00
8 3/31/2022 $114,402,000.00
9 12/31/2021 $281,677,000.00
10 9/30/2021 $320,506,000.00
11 6/30/2021 $253,251,000.00
12 3/31/2021 $113,047,000.00
13 12/31/2020 $151,452,000.00
14 9/30/2020 $112,603,000.00
15 6/30/2020 $111,029,000.00
16 3/31/2020 $55,924,000.00
17 12/31/2019 $34,184,000.00
18 9/30/2019 $54,207,000.00
19 6/30/2019 $42,966,000.00
20 3/31/2019 $44,877,000.00
21 12/31/2018 $31,014,000.00
22 9/30/2018 $57,992,000.00
23 6/30/2018 $47,678,000.00
24 3/31/2018 $48,370,000.00
25 12/31/2017 $47,722,000.00
26 9/30/2017 $73,191,000.00
27 6/30/2017 $80,897,000.00
28 12/31/2016 $79,140,000.00
29 12/31/2015 $59,134,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $6,531,000.00
2 9/30/2023 $-2,138,000.00
3 6/30/2023 $3,637,000.00
4 3/31/2023 $-1,620,000.00
5 12/31/2022 $-222,773,000.00
6 9/30/2022 $-173,220,000.00
7 6/30/2022 $-172,585,000.00
8 3/31/2022 $-167,275,000.00
9 12/31/2021 $130,225,000.00
10 9/30/2021 $169,054,000.00
11 6/30/2021 $101,799,000.00
12 3/31/2021 $-38,405,000.00
13 12/31/2020 $117,268,000.00
14 9/30/2020 $78,419,000.00
15 6/30/2020 $76,845,000.00
16 3/31/2020 $21,740,000.00
17 12/31/2019 $3,170,000.00
18 9/30/2019 $23,193,000.00
19 6/30/2019 $11,952,000.00
20 3/31/2019 $13,863,000.00
21 12/31/2018 $-16,708,000.00
22 9/30/2018 $10,270,000.00
23 6/30/2018 $-44,000.00
24 3/31/2018 $648,000.00
25 12/31/2017 $-31,418,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2023 $6,500,000.00
2 12/31/2022 $6,600,000.00
3 12/31/2021 $5,500,000.00
4 12/31/2020 $-4,500,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $6,000,000.00
7 3/31/2018 $-5,300,000.00
8 12/31/2017 $-2,100,000.00
9 9/30/2017 $-3,900,000.00
10 6/30/2017 $-1,300,000.00
11 3/31/2017 $-500,000.00
12 12/31/2016 $9,300,000.00
13 9/30/2016 $13,200,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.78
2 9/30/2023 $0.59
3 6/30/2023 $0.20
4 3/31/2023 $0.20
5 12/31/2022 $0.72
6 9/30/2022 $0.18
7 6/30/2022 $0.18
8 3/31/2022 $0.18
9 12/31/2021 $0.66
10 9/30/2021 $0.17
11 6/30/2021 $0.17
12 3/31/2021 $0.17
13 12/31/2020 $0.16
14 9/30/2020 $0.16
15 6/30/2020 $0.31
16 3/31/2020 $0.16
17 12/31/2019 $0.56
18 9/30/2019 $0.14
19 6/30/2019 $0.14
20 3/31/2019 $0.14
21 12/31/2018 $0.13
22 9/30/2018 $0.39
23 6/30/2018 $0.13
24 3/31/2018 $0.13
25 12/31/2017 $0.48
26 9/30/2017 $0.36
27 7/31/2017 $0.12
28 6/30/2017 $0.12
29 4/30/2017 $0.12
30 3/31/2017 $0.12
31 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 3/31/2018 $500,000,000.00
25 12/31/2017 $500,000,000.00
26 9/30/2017 $500,000,000.00
27 6/30/2017 $500,000,000.00
28 3/31/2017 $500,000,000.00
29 12/31/2016 $500,000,000.00
30 9/30/2016 $78,193,494.00
31 12/31/2015 $78,193,494.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $63,429,243.00
2 9/30/2023 $76,805,736.00
3 6/30/2023 $76,781,867.00
4 3/31/2023 $76,769,461.00
5 12/31/2022 $76,321,523.00
6 9/30/2022 $76,321,523.00
7 6/30/2022 $76,289,077.00
8 3/31/2022 $76,289,077.00
9 12/31/2021 $75,855,036.00
10 9/30/2021 $75,855,036.00
11 6/30/2021 $75,855,036.00
12 3/31/2021 $75,847,208.00
13 12/31/2020 $75,666,367.00
14 9/30/2020 $75,665,990.00
15 6/30/2020 $75,655,646.00
16 3/31/2020 $75,648,553.00
17 12/31/2019 $75,619,587.00
18 9/30/2019 $75,619,112.00
19 6/30/2019 $75,614,015.00
20 3/31/2019 $75,604,091.00
21 12/31/2018 $74,760,062.00
22 9/30/2018 $74,760,062.00
23 6/30/2018 $74,755,152.00
24 3/31/2018 $74,744,536.00
25 12/31/2017 $74,479,319.00
26 9/30/2017 $74,451,977.00
27 6/30/2017 $74,451,977.00
28 3/31/2017 $74,451,977.00
29 12/31/2016 $74,093,598.00
30 9/30/2016 $24,926,535.00
31 12/31/2015 $21,821,256.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $63,000.00
2 9/30/2023 $77,000.00
3 6/30/2023 $77,000.00
4 3/31/2023 $77,000.00
5 12/31/2022 $76,000.00
6 9/30/2022 $76,000.00
7 6/30/2022 $76,000.00
8 3/31/2022 $76,000.00
9 12/31/2021 $76,000.00
10 9/30/2021 $76,000.00
11 6/30/2021 $76,000.00
12 3/31/2021 $76,000.00
13 12/31/2020 $76,000.00
14 9/30/2020 $76,000.00
15 6/30/2020 $76,000.00
16 3/31/2020 $76,000.00
17 12/31/2019 $76,000.00
18 9/30/2019 $76,000.00
19 6/30/2019 $76,000.00
20 3/31/2019 $76,000.00
21 12/31/2018 $75,000.00
22 9/30/2018 $75,000.00
23 6/30/2018 $75,000.00
24 3/31/2018 $75,000.00
25 12/31/2017 $74,000.00
26 9/30/2017 $74,000.00
27 6/30/2017 $74,000.00
28 3/31/2017 $74,000.00
29 12/31/2016 $74,000.00
30 9/30/2016 $25,000.00
31 12/31/2015 $22,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $203,748,000.00
2 9/30/2023 $212,135,000.00
3 6/30/2023 $163,253,000.00
4 3/31/2023 $89,200,000.00
5 12/31/2022 $189,223,000.00
6 9/30/2022 $154,051,000.00
7 6/30/2022 $124,552,000.00
8 3/31/2022 $76,155,000.00
9 12/31/2021 $175,530,000.00
10 9/30/2021 $33,164,000.00
11 6/30/2021 $82,968,000.00
12 3/31/2021 $83,120,000.00
13 12/31/2020 $111,614,000.00
14 9/30/2020 $83,031,000.00
15 6/30/2020 $11,528,000.00
16 3/31/2020 $-8,774,000.00
17 12/31/2019 $97,999,000.00
18 9/30/2019 $26,794,000.00
19 6/30/2019 $70,806,000.00
20 3/31/2019 $38,462,000.00
21 12/31/2018 $98,742,000.00
22 9/30/2018 $90,202,000.00
23 6/30/2018 $78,779,000.00
24 3/31/2018 $49,165,000.00
25 12/31/2017 $107,820,000.00
26 9/30/2017 $91,565,000.00
27 6/30/2017 $34,475,000.00
28 3/31/2017 $39,151,000.00
29 12/31/2016 $21,352,000.00
30 9/30/2016 $-4,818,000.00
31 6/30/2016 $23,172,000.00
32 3/31/2016 $20,429,000.00
33 12/31/2015 $-27,037,000.00
34 9/30/2015 $-6,390,000.00
35 12/31/2014 $-8,152,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $656,000.00
2 9/30/2023 $-76,000.00
3 6/30/2023 $233,000.00
4 3/31/2023 $408,000.00
5 12/31/2022 $5,775,000.00
6 9/30/2022 $1,446,000.00
7 6/30/2022 $2,416,000.00
8 3/31/2022 $747,000.00
9 12/31/2021 $5,310,000.00
10 9/30/2021 $3,637,000.00
11 6/30/2021 $1,467,000.00
12 3/31/2021 $1,529,000.00
13 12/31/2020 $4,243,000.00
14 9/30/2020 $889,000.00
15 6/30/2020 $1,537,000.00
16 3/31/2020 $118,000.00
17 12/31/2019 $3,577,000.00
18 9/30/2019 $1,736,000.00
19 6/30/2019 $1,527,000.00
20 3/31/2019 $1,113,000.00
21 12/31/2018 $3,114,000.00
22 9/30/2018 $2,354,000.00
23 6/30/2018 $2,068,000.00
24 3/31/2018 $1,606,000.00
25 12/31/2017 $4,524,000.00
26 9/30/2017 $1,316,000.00
27 6/30/2017 $1,022,000.00
28 3/31/2017 $1,516,000.00
29 12/31/2016 $4,563,000.00
30 9/30/2016 $3,077,000.00
31 6/30/2016 $423,000.00
32 3/31/2016 $1,530,000.00
33 12/31/2015 $5,017,000.00
34 9/30/2015 $3,847,000.00
35 12/31/2014 $3,774,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $204,404,000.00
2 9/30/2023 $212,059,000.00
3 6/30/2023 $163,486,000.00
4 3/31/2023 $89,608,000.00
5 12/31/2022 $194,998,000.00
6 9/30/2022 $30,945,000.00
7 6/30/2022 $126,968,000.00
8 3/31/2022 $76,902,000.00
9 12/31/2021 $180,840,000.00
10 9/30/2021 $33,805,000.00
11 6/30/2021 $169,084,000.00
12 3/31/2021 $84,649,000.00
13 12/31/2020 $115,857,000.00
14 9/30/2020 $85,575,000.00
15 6/30/2020 $13,183,000.00
16 3/31/2020 $-8,656,000.00
17 12/31/2019 $101,576,000.00
18 9/30/2019 $27,003,000.00
19 6/30/2019 $32,758,000.00
20 3/31/2019 $39,575,000.00
21 12/31/2018 $101,856,000.00
22 9/30/2018 $92,556,000.00
23 6/30/2018 $80,847,000.00
24 3/31/2018 $50,771,000.00
25 12/31/2017 $112,344,000.00
26 9/30/2017 $95,419,000.00
27 6/30/2017 $35,497,000.00
28 3/31/2017 $40,667,000.00
29 12/31/2016 $25,915,000.00
30 9/30/2016 $42,501,000.00
31 6/30/2016 $23,595,000.00
32 3/31/2016 $21,959,000.00
33 12/31/2015 $-22,020,000.00
34 9/30/2015 $-23,866,000.00
35 12/31/2014 $-4,378,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $1,129,484,000.00
2 9/30/2023 $926,317,000.00
3 6/30/2023 $641,458,000.00
4 3/31/2023 $320,618,000.00
5 12/31/2022 $1,091,103,000.00
6 9/30/2022 $867,332,000.00
7 6/30/2022 $604,081,000.00
8 3/31/2022 $289,088,000.00
9 12/31/2021 $1,029,493,000.00
10 9/30/2021 $813,362,000.00
11 6/30/2021 $290,424,000.00
12 3/31/2021 $270,146,000.00
13 12/31/2020 $782,333,000.00
14 9/30/2020 $582,242,000.00
15 6/30/2020 $351,331,000.00
16 3/31/2020 $207,786,000.00
17 12/31/2019 $809,122,000.00
18 9/30/2019 $627,542,000.00
19 6/30/2019 $427,720,000.00
20 3/31/2019 $211,545,000.00
21 12/31/2018 $791,370,000.00
22 9/30/2018 $622,944,000.00
23 6/30/2018 $441,455,000.00
24 3/31/2018 $214,127,000.00
25 12/31/2017 $758,401,000.00
26 9/30/2017 $586,381,000.00
27 6/30/2017 $205,022,000.00
28 12/31/2016 $773,275,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $9,704,000.00
2 12/31/2022 $2,755,000.00
3 12/31/2021 $2,820,000.00
4 12/31/2020 $-7,456,000.00
5 12/31/2019 $1,121,000.00
6 12/31/2018 $1,795,000.00
7 12/31/2017 $-906,000.00
8 12/31/2016 $3,702,000.00
9 12/31/2015 $5,455,000.00
10 12/31/2014 $-1,125,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $17,876,000.00
2 12/31/2022 $42,536,000.00
3 12/31/2021 $48,743,000.00
4 12/31/2020 $24,478,000.00
5 12/31/2019 $31,005,000.00
6 12/31/2018 $29,896,000.00
7 12/31/2017 $28,109,000.00
8 12/31/2016 $28,156,000.00
9 12/31/2015 $20,351,000.00
10 12/31/2014 $29,118,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $27,580,000.00
2 12/31/2022 $45,291,000.00
3 12/31/2021 $51,563,000.00
4 12/31/2020 $17,022,000.00
5 12/31/2019 $32,126,000.00
6 12/31/2018 $31,691,000.00
7 12/31/2017 $27,203,000.00
8 12/31/2016 $31,858,000.00
9 12/31/2015 $25,806,000.00
10 12/31/2014 $27,993,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $701,167,000.00
2 12/31/2022 $567,845,000.00
3 12/31/2021 $314,970,000.00
4 12/31/2020 $333,929,000.00
5 12/31/2019 $402,324,000.00
6 12/31/2018 $383,498,000.00
7 12/31/2017 $464,053,000.00
8 9/30/2017 $463,796,000.00
9 6/30/2017 $530,870,000.00
10 3/31/2017 $630,494,000.00
11 12/31/2016 $409,593,000.00
12 9/30/2016 $748,281,000.00
13 12/31/2015 $836,215,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,626,000.00
2 12/31/2022 $10,122,000.00
3 12/31/2021 $17,297,000.00
4 12/31/2020 $-3,777,000.00
5 12/31/2019 $9,539,000.00
6 12/31/2018 $16,222,000.00
7 12/31/2017 $21,189,000.00
8 12/31/2016 $9,489,000.00
9 12/31/2015 $-152,000.00
10 12/31/2014 $-10,425,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $6,067,000.00
2 12/31/2022 --
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,863,000.00
5 12/31/2019 $2,072,000.00
6 12/31/2018 $2,266,000.00
7 12/31/2017 $2,896,000.00
8 9/30/2017 $3,098,000.00
9 6/30/2017 $3,301,000.00
10 12/31/2016 $3,706,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $8,787,000.00
2 12/31/2022 $-1,062,000.00
3 12/31/2021 $-5,277,000.00
4 12/31/2020 $-207,000.00
5 12/31/2019 $-1,065,000.00
6 12/31/2018 $-681,000.00
7 12/31/2017 $83,000.00
8 12/31/2016 $-1,640,000.00
9 12/31/2015 $2,340,000.00
10 12/31/2014 $-868,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $31,454,000.00
2 9/30/2023 $21,440,000.00
3 6/30/2023 $23,752,000.00
4 3/31/2023 $34,444,000.00
5 12/31/2022 $47,551,000.00
6 9/30/2022 $46,973,000.00
7 6/30/2022 $53,211,000.00
8 3/31/2022 $55,240,000.00
9 12/31/2021 $60,814,000.00
10 9/30/2021 $58,586,000.00
11 6/30/2021 $56,649,000.00
12 3/31/2021 $66,697,000.00
13 12/31/2020 $80,060,000.00
14 9/30/2020 $67,823,000.00
15 6/30/2020 $72,811,000.00
16 3/31/2020 $68,404,000.00
17 12/31/2019 $70,541,000.00
18 9/30/2019 $63,316,000.00
19 6/30/2019 $59,446,000.00
20 3/31/2019 $71,759,000.00
21 12/31/2018 $78,028,000.00
22 9/30/2018 $84,879,000.00
23 6/30/2018 $93,124,000.00
24 3/31/2018 $106,573,000.00
25 12/31/2017 $99,437,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $15,413,000.00
2 9/30/2023 $25,015,000.00
3 6/30/2023 $23,302,000.00
4 3/31/2023 $14,278,000.00
5 12/31/2022 $9,060,000.00
6 9/30/2022 $6,928,000.00
7 6/30/2022 $3,236,000.00
8 3/31/2022 $4,341,000.00
9 12/31/2021 $12,020,000.00
10 9/30/2021 $16,633,000.00
11 6/30/2021 $19,121,000.00
12 3/31/2021 $10,265,000.00
13 12/31/2020 $-3,984,000.00
14 9/30/2020 $1,739,000.00
15 6/30/2020 $-4,244,000.00
16 3/31/2020 $-1,194,000.00
17 12/31/2019 $8,474,000.00
18 9/30/2019 $14,699,000.00
19 6/30/2019 $17,355,000.00
20 3/31/2019 $5,889,000.00
21 12/31/2018 $15,541,000.00
22 9/30/2018 $23,202,000.00
23 6/30/2018 $17,187,000.00
24 3/31/2018 $6,369,000.00
25 12/31/2017 $21,272,000.00
26 9/30/2017 $28,415,000.00
27 6/30/2017 $26,469,000.00
28 3/31/2017 $13,499,000.00
29 12/31/2016 $7,849,000.00
30 9/30/2016 $25,958,000.00
31 6/30/2016 $29,088,000.00
32 3/31/2016 $12,305,000.00
33 12/31/2015 $2,188,000.00
34 9/30/2015 $15,765,000.00
35 12/31/2014 $-11,293,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $132,753,000.00
2 12/31/2022 $111,868,000.00
3 12/31/2021 $100,470,000.00
4 12/31/2020 $94,537,000.00
5 12/31/2019 $79,878,000.00
6 12/31/2018 $64,774,000.00
7 12/31/2017 $48,966,000.00
8 12/31/2016 $69,418,000.00
9 12/31/2015 $57,547,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $7,080,000.00
2 9/30/2023 $6,113,000.00
3 6/30/2023 $5,643,000.00
4 3/31/2023 $5,746,000.00
5 12/31/2022 $5,896,000.00
6 9/30/2022 $5,222,000.00
7 6/30/2022 $4,886,000.00
8 3/31/2022 $4,986,000.00
9 12/31/2021 $4,950,000.00
10 9/30/2021 $4,327,000.00
11 6/30/2021 $3,751,000.00
12 3/31/2021 $3,797,000.00
13 12/31/2020 $3,821,000.00
14 9/30/2020 $4,601,000.00
15 6/30/2020 $4,447,000.00
16 3/31/2020 $4,010,000.00
17 12/31/2019 $4,837,000.00
18 9/30/2019 $4,663,000.00
19 6/30/2019 $4,633,000.00
20 3/31/2019 $4,611,000.00
21 12/31/2018 $4,635,000.00
22 9/30/2018 $10,110,000.00
23 6/30/2018 $9,705,000.00
24 3/31/2018 $9,288,000.00
25 12/31/2017 $9,318,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $191,126,000.00
2 12/31/2022 $187,632,000.00
3 12/31/2021 $186,364,000.00
4 12/31/2020 $191,180,000.00
5 12/31/2019 $164,006,000.00
6 12/31/2018 $153,709,000.00
7 12/31/2017 $175,853,000.00
8 12/31/2016 $214,108,000.00
9 12/31/2015 $203,471,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $48,949,000.00
2 12/31/2022 $36,426,000.00
3 12/31/2021 $23,988,000.00
4 12/31/2020 $18,945,000.00
5 12/31/2019 $12,925,000.00
6 12/31/2018 $6,449,000.00
7 12/31/2017 --
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $22,258,000.00
2 12/31/2022 $25,223,000.00
3 12/31/2021 $19,054,000.00
4 12/31/2020 $19,021,000.00
5 12/31/2019 $15,379,000.00
6 12/31/2018 $11,505,000.00
7 12/31/2017 $10,843,000.00
8 12/31/2016 $9,120,000.00
9 12/31/2015 $7,011,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $24,374,000.00
2 12/31/2022 $41,655,000.00
3 12/31/2021 $55,864,000.00
4 12/31/2020 $76,239,000.00
5 12/31/2019 $65,704,000.00
6 12/31/2018 $73,393,000.00
7 12/31/2017 $101,000,000.00
8 12/31/2016 $122,964,000.00
9 12/31/2015 $125,153,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $157,127,000.00
2 12/31/2022 $153,523,000.00
3 12/31/2021 $156,334,000.00
4 12/31/2020 $170,776,000.00
5 12/31/2019 $145,582,000.00
6 12/31/2018 $138,167,000.00
7 12/31/2017 $149,966,000.00
8 12/31/2016 $192,382,000.00
9 12/31/2015 $182,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $1,126,000.00
2 12/31/2022 $254,000.00
3 12/31/2021 $1,212,000.00
4 12/31/2020 $929,000.00
5 12/31/2019 $2,802,000.00
6 12/31/2018 $1,871,000.00
7 12/31/2017 $1,224,000.00
8 12/31/2016 $1,076,000.00
9 12/31/2015 $160,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2023 $17,867,000.00
2 12/31/2022 $15,453,000.00
3 12/31/2021 $20,089,000.00
4 12/31/2020 $16,418,000.00
5 12/31/2019 $13,208,000.00
6 12/31/2018 $14,036,000.00
7 12/31/2017 $14,060,000.00
8 12/31/2016 $22,053,000.00
9 12/31/2015 $24,736,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $9,890,000.00
2 12/31/2022 $9,234,000.00
3 12/31/2021 $8,757,000.00
4 12/31/2020 $5,576,000.00
5 12/31/2019 $2,682,000.00
6 12/31/2018 $7,446,000.00
7 12/31/2017 $5,085,000.00
8 12/31/2016 $5,474,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2023 $12,805,000.00
2 12/31/2022 $12,240,000.00
3 12/31/2021 $11,979,000.00
4 12/31/2020 $9,238,000.00
5 12/31/2019 $6,907,000.00
6 12/31/2018 $3,987,000.00
7 12/31/2017 $3,255,000.00
8 12/31/2016 $5,764,000.00
9 12/31/2015 $6,056,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $33,999,000.00
2 12/31/2022 $34,109,000.00
3 12/31/2021 $30,030,000.00
4 12/31/2020 $20,404,000.00
5 12/31/2019 $18,424,000.00
6 12/31/2018 $15,542,000.00
7 12/31/2017 $25,579,000.00
8 12/31/2016 $21,726,000.00
9 12/31/2015 $20,771,000.00
10 12/31/2014 $13,850,000.00
11 12/31/2013 $10,510,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $2,723,000.00
2 12/31/2022 $2,158,000.00
3 12/31/2021 $1,359,000.00
4 12/31/2020 --
5 12/31/2019 $154,000.00
6 12/31/2018 $1,176,000.00
7 12/31/2017 --
8 12/31/2016 $4,076,000.00
9 12/31/2015 $3,600,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $87,616,000.00
2 12/31/2022 $80,235,000.00
3 12/31/2021 $74,147,000.00
4 12/31/2020 $67,505,000.00
5 12/31/2019 $62,349,000.00
6 12/31/2018 $54,571,000.00
7 12/31/2017 $36,687,000.00
8 12/31/2016 $46,701,000.00
9 12/31/2015 $38,075,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $1,510,000.00
2 12/31/2022 $1,867,000.00
3 12/31/2021 $1,611,000.00
4 12/31/2020 $1,506,000.00
5 12/31/2019 $1,281,000.00
6 12/31/2018 $970,000.00
7 12/31/2017 $954,000.00
8 12/31/2016 $-1,145,000.00
9 12/31/2015 $-829,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $6,413,000.00
2 12/31/2022 $4,874,000.00
3 12/31/2021 $5,380,000.00
4 12/31/2020 $6,068,000.00
5 12/31/2019 $6,687,000.00
6 12/31/2018 $8,057,000.00
7 12/31/2017 $11,325,000.00
8 12/31/2016 $17,496,000.00
9 12/31/2015 $15,043,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $10,674,000.00
2 12/31/2022 $7,354,000.00
3 12/31/2021 $6,065,000.00
4 12/31/2020 $5,812,000.00
5 12/31/2019 $5,774,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.05
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $21,300,000.00
2 12/31/2022 $20,000,000.00
3 12/31/2021 $14,800,000.00
4 12/31/2020 $13,700,000.00
5 12/31/2019 $16,300,000.00
6 12/31/2018 $16,500,000.00
7 12/31/2017 $13,800,000.00
8 12/31/2016 $13,000,000.00
9 12/31/2015 $9,400,000.00
10 12/31/2014 $8,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $51,356,000.00
2 9/30/2023 $38,181,000.00
3 6/30/2023 $25,374,000.00
4 3/31/2023 $12,631,000.00
5 12/31/2022 $41,706,000.00
6 9/30/2022 $30,894,000.00
7 6/30/2022 $20,665,000.00
8 3/31/2022 $10,367,000.00
9 12/31/2021 $41,243,000.00
10 9/30/2021 $30,816,000.00
11 6/30/2021 $20,638,000.00
12 3/31/2021 $10,363,000.00
13 12/31/2020 $45,429,000.00
14 9/30/2020 $31,058,000.00
15 6/30/2020 $20,571,000.00
16 3/31/2020 $10,269,000.00
17 12/31/2019 $43,002,000.00
18 9/30/2019 $31,188,000.00
19 6/30/2019 $19,596,000.00
20 3/31/2019 $9,797,000.00
21 12/31/2018 $40,496,000.00
22 9/30/2018 $30,057,000.00
23 6/30/2018 $20,712,000.00
24 3/31/2018 $10,325,000.00
25 12/31/2017 $40,871,000.00
26 9/30/2017 $30,667,000.00
27 6/30/2017 $20,453,000.00
28 3/31/2017 $10,161,000.00
29 12/31/2016 $40,834,000.00
30 9/30/2016 $30,553,000.00
31 6/30/2016 $20,552,000.00
32 3/31/2016 $10,270,000.00
33 12/31/2015 $41,702,000.00
34 9/30/2015 $31,566,000.00
35 12/31/2014 $43,159,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $690,000.00
2 12/31/2022 --
3 12/31/2021 $-1,569,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $53,335,000.00
2 9/30/2023 $40,394,000.00
3 6/30/2023 $13,667,000.00
4 3/31/2023 $13,629,000.00
5 12/31/2022 $53,051,000.00
6 9/30/2022 $40,065,000.00
7 6/30/2022 $13,400,000.00
8 3/31/2022 $13,473,000.00
9 12/31/2021 $50,846,000.00
10 9/30/2021 $12,692,000.00
11 6/30/2021 $12,768,000.00
12 3/31/2021 $12,767,000.00
13 12/31/2020 $47,269,000.00
14 9/30/2020 $11,790,000.00
15 6/30/2020 $23,496,000.00
16 3/31/2020 $11,735,000.00
17 12/31/2019 $10,718,000.00
18 9/30/2019 $10,726,000.00
19 6/30/2019 $10,751,000.00
20 3/31/2019 $10,782,000.00
21 12/31/2018 $39,756,000.00
22 9/30/2018 $29,788,000.00
23 6/30/2018 $9,917,000.00
24 3/31/2018 $9,917,000.00
25 12/31/2017 $36,545,000.00
26 9/30/2017 $9,146,000.00
27 6/30/2017 $9,149,000.00
28 3/31/2017 $9,152,000.00
29 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.96
2 9/30/2023 $3.32
3 6/30/2023 $2.46
4 3/31/2023 $1.37
5 12/31/2022 $2.77
6 9/30/2022 $2.74
7 6/30/2022 $2.01
8 3/31/2022 $1.10
9 12/31/2021 $2.40
10 9/30/2021 $0.53
11 6/30/2021 $1.09
12 3/31/2021 $1.14
13 12/31/2020 $1.29
14 9/30/2020 $0.85
15 6/30/2020 $0.15
16 3/31/2020 $0.12
17 12/31/2019 $1.61
18 9/30/2019 $0.40
19 6/30/2019 $0.97
20 3/31/2019 $0.46
21 12/31/2018 $1.34
22 9/30/2018 $1.18
23 6/30/2018 $1.09
24 3/31/2018 $0.56
25 12/31/2017 $1.24
26 9/30/2017 $1.08
27 6/30/2017 $0.44
28 3/31/2017 $0.51
29 12/31/2016 $0.74
30 9/30/2016 $0.89
31 6/30/2016 $0.62
32 3/31/2016 $0.53
33 12/31/2015 $-1.09
34 9/30/2015 $-0.84
35 6/30/2015 $0.43
36 3/31/2015 $0.32
37 12/31/2014 $0.23
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.94
2 9/30/2023 $3.30
3 6/30/2023 $2.45
4 3/31/2023 $1.36
5 12/31/2022 $2.75
6 9/30/2022 $0.72
7 6/30/2022 $2.00
8 3/31/2022 $1.10
9 12/31/2021 $2.38
10 9/30/2021 $2.73
11 6/30/2021 $1.08
12 3/31/2021 $1.13
13 12/31/2020 $1.28
14 9/30/2020 $0.99
15 6/30/2020 $0.03
16 3/31/2020 $0.12
17 12/31/2019 $1.60
18 9/30/2019 $1.36
19 6/30/2019 $0.51
20 3/31/2019 $0.46
21 12/31/2018 $1.32
22 9/30/2018 $1.18
23 6/30/2018 $0.53
24 3/31/2018 $0.55
25 12/31/2017 $1.32
26 9/30/2017 $0.12
27 6/30/2017 $0.44
28 3/31/2017 $0.51
29 12/31/2016 $0.62
30 9/30/2016 $0.67
31 6/30/2016 $0.39
32 3/31/2016 $0.35
33 12/31/2015 $-0.74
34 9/30/2015 $-0.84
35 6/30/2015 $0.29
36 3/31/2015 $0.23
37 12/31/2014 $0.23
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.18
2 9/30/2023 $0.19
3 6/30/2023 $0.20
4 3/31/2023 $0.18
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.20
8 3/31/2022 $0.20
9 12/31/2021 $0.26
10 9/30/2021 $0.21
11 6/30/2021 $0.24
12 3/31/2021 $0.24
13 12/31/2020 $0.12
14 9/30/2020 $0.22
15 6/30/2020 $0.36
16 3/31/2020 $0.46
17 12/31/2019 $0.25
18 9/30/2019 $0.21
19 6/30/2019 $0.28
20 3/31/2019 $0.25
21 12/31/2018 $0.31
22 9/30/2018 $0.33
23 6/30/2018 $0.29
24 3/31/2018 $0.26
25 12/31/2017 $0.32
26 9/30/2017 $0.34
27 6/30/2017 $0.36
28 3/31/2017 $0.36
29 12/31/2016 $0.45
30 9/30/2016 $0.45
31 6/30/2016 $0.44
32 3/31/2016 $0.40
33 12/31/2015 $0.87
34 9/30/2015 $0.58
35 12/31/2014 $0.40
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $915,000.00
2 9/30/2023 $-1,312,000.00
3 6/30/2023 $-249,000.00
4 3/31/2023 $322,000.00
5 12/31/2022 $-6,180,000.00
6 9/30/2022 $-10,463,000.00
7 6/30/2022 $-4,658,000.00
8 3/31/2022 $-1,012,000.00
9 12/31/2021 $-5,974,000.00
10 9/30/2021 $-4,015,000.00
11 6/30/2021 $-1,190,000.00
12 3/31/2021 $-773,000.00
13 12/31/2020 $6,105,000.00
14 9/30/2020 $1,342,000.00
15 6/30/2020 $-307,000.00
16 3/31/2020 $-1,874,000.00
17 12/31/2019 $275,000.00
18 9/30/2019 $-710,000.00
19 6/30/2019 $-202,000.00
20 3/31/2019 $314,000.00
21 12/31/2018 $-1,855,000.00
22 9/30/2018 $-1,064,000.00
23 6/30/2018 $-958,000.00
24 3/31/2018 $1,040,000.00
25 12/31/2017 $5,209,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $111,136,000.00
2 9/30/2023 $96,127,000.00
3 6/30/2023 $87,298,000.00
4 3/31/2023 $67,319,000.00
5 12/31/2022 $98,245,000.00
6 9/30/2022 $84,645,000.00
7 6/30/2022 $75,111,000.00
8 3/31/2022 $56,553,000.00
9 12/31/2021 $113,453,000.00
10 9/30/2021 $96,434,000.00
11 6/30/2021 $78,669,000.00
12 3/31/2021 $67,693,000.00
13 12/31/2020 $82,290,000.00
14 9/30/2020 $76,552,000.00
15 6/30/2020 $64,862,000.00
16 3/31/2020 $59,335,000.00
17 12/31/2019 $72,465,000.00
18 9/30/2019 $78,334,000.00
19 6/30/2019 $62,788,000.00
20 3/31/2019 $59,852,000.00
21 12/31/2018 $77,181,000.00
22 9/30/2018 $85,403,000.00
23 6/30/2018 $73,409,000.00
24 3/31/2018 $65,389,000.00
25 12/31/2017 $80,189,000.00
26 9/30/2017 $68,434,000.00
27 6/30/2017 $58,896,000.00
28 3/31/2017 $57,553,000.00
29 12/31/2016 $224,230,000.00
30 9/30/2016 $228,186,000.00
31 12/31/2015 $111,390,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $5,126,000.00
2 9/30/2023 $4,304,000.00
3 6/30/2023 $3,359,000.00
4 3/31/2023 $1,492,000.00
5 12/31/2022 $4,174,000.00
6 9/30/2022 $1,219,000.00
7 6/30/2022 $2,525,000.00
8 3/31/2022 $1,176,000.00
9 12/31/2021 $4,631,000.00
10 9/30/2021 $1,610,000.00
11 6/30/2021 $1,845,000.00
12 3/31/2021 $1,267,000.00
13 12/31/2020 $3,582,000.00
14 9/30/2020 $2,123,000.00
15 6/30/2020 $1,312,000.00
16 3/31/2020 $463,000.00
17 12/31/2019 $2,440,000.00
18 9/30/2019 $1,716,000.00
19 6/30/2019 $746,000.00
20 3/31/2019 $390,000.00
21 12/31/2018 $4,398,000.00
22 9/30/2018 $2,820,000.00
23 6/30/2018 $1,882,000.00
24 3/31/2018 $853,000.00
25 12/31/2017 $3,158,000.00
26 9/30/2017 $3,985,000.00
27 6/30/2017 $2,719,000.00
28 3/31/2017 $1,323,000.00
29 12/31/2016 $6,481,000.00
30 12/31/2015 $17,821,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $86,000.00
2 12/31/2022 $60,000.00
3 12/31/2021 $32,000.00
4 12/31/2020 $22,000.00
5 12/31/2019 $2,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $86,000.00
2 12/31/2022 $60,000.00
3 12/31/2021 $32,000.00
4 12/31/2020 $22,000.00
5 12/31/2019 $2,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $2,032,000.00
2 12/31/2022 $1,565,000.00
3 12/31/2021 $1,374,000.00
4 12/31/2020 $601,000.00
5 12/31/2019 $281,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $527,000.00
2 12/31/2022 $364,000.00
3 12/31/2021 $277,000.00
4 12/31/2020 $119,000.00
5 12/31/2019 $8,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,505,000.00
2 12/31/2022 $1,201,000.00
3 12/31/2021 $1,097,000.00
4 12/31/2020 $482,000.00
5 12/31/2019 $273,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $2,237,000.00
2 12/31/2022 $1,720,000.00
3 12/31/2021 $1,505,000.00
4 12/31/2020 $657,000.00
5 12/31/2019 $316,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $48,000.00
2 12/31/2022 $32,000.00
3 12/31/2021 $101,000.00
4 12/31/2020 $11,000.00
5 12/31/2019 $41,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $607,000.00
2 12/31/2022 $423,000.00
3 12/31/2021 $323,000.00
4 12/31/2020 $139,000.00
5 12/31/2019 $59,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $190,000.00
2 12/31/2022 $194,000.00
3 12/31/2021 $178,000.00
4 12/31/2020 $114,000.00
5 12/31/2019 $51,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $363,000.00
2 12/31/2022 $275,000.00
3 12/31/2021 $286,000.00
4 12/31/2020 $127,000.00
5 12/31/2019 $53,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $453,000.00
2 12/31/2022 $387,000.00
3 12/31/2021 $304,000.00
4 12/31/2020 $131,000.00
5 12/31/2019 $55,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $576,000.00
2 12/31/2022 $409,000.00
3 12/31/2021 $313,000.00
4 12/31/2020 $135,000.00
5 12/31/2019 $57,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $205,000.00
2 12/31/2022 $155,000.00
3 12/31/2021 $131,000.00
4 12/31/2020 $56,000.00
5 12/31/2019 $35,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $478,000.00
2 12/31/2022 $334,000.00
3 12/31/2021 $177,000.00
4 12/31/2020 $107,000.00
5 12/31/2019 $8,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $2,031,000.00
2 12/31/2022 $1,562,000.00
3 12/31/2021 $1,372,000.00
4 12/31/2020 $601,000.00
5 12/31/2019 $281,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $475,000.00
2 12/31/2022 $335,000.00
3 12/31/2021 $178,000.00
4 12/31/2020 $108,000.00
5 12/31/2019 $8,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $125,885,000.00
2 12/31/2022 $111,455,000.00
3 12/31/2021 $104,045,000.00
4 12/31/2020 $96,432,000.00
5 12/31/2019 $88,268,000.00
6 12/31/2018 $80,701,000.00
7 12/31/2017 $72,971,000.00
8 12/31/2016 $63,434,000.00
9 12/31/2015 $54,111,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $59,493,000.00
2 12/31/2022 $53,627,000.00
3 12/31/2021 $4,747,000.00
4 12/31/2020 $7,113,000.00
5 12/31/2019 $12,588,000.00
6 12/31/2018 $16,633,000.00
7 12/31/2017 $21,209,000.00
8 12/31/2016 $26,814,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $14,068,000.00
2 12/31/2022 $11,525,000.00
3 12/31/2021 $7,869,000.00
4 12/31/2020 $7,907,000.00
5 12/31/2019 $7,835,000.00
6 12/31/2018 $6,789,000.00
7 12/31/2017 $7,878,000.00
8 12/31/2016 $9,208,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $6,968,000.00
2 12/31/2022 $4,930,000.00
3 12/31/2021 $2,238,000.00
4 12/31/2020 $5,761,000.00
5 12/31/2019 $7,815,000.00
6 12/31/2018 $6,446,000.00
7 12/31/2017 $5,926,000.00
8 12/31/2016 $5,893,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $7,460,000.00
2 12/31/2022 $5,896,000.00
3 12/31/2021 $5,718,000.00
4 12/31/2020 $7,887,000.00
5 12/31/2019 $7,835,000.00
6 12/31/2018 $6,446,000.00
7 12/31/2017 $5,926,000.00
8 12/31/2016 $5,893,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $8,439,000.00
2 12/31/2022 $9,369,000.00
3 12/31/2021 $7,849,000.00
4 12/31/2020 $7,907,000.00
5 12/31/2019 $7,835,000.00
6 12/31/2018 $6,446,000.00
7 12/31/2017 $5,926,000.00
8 12/31/2016 $6,236,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $11,928,000.00
2 12/31/2022 $11,505,000.00
3 12/31/2021 $7,869,000.00
4 12/31/2020 $7,907,000.00
5 12/31/2019 $7,835,000.00
6 12/31/2018 $6,446,000.00
7 12/31/2017 $6,269,000.00
8 12/31/2016 $7,844,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $108,356,000.00
2 12/31/2022 $96,852,000.00
3 12/31/2021 $36,290,000.00
4 12/31/2020 $44,482,000.00
5 12/31/2019 $51,743,000.00
6 12/31/2018 $49,206,000.00
7 12/31/2017 $53,134,000.00
8 12/31/2016 $61,888,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-3,400,000.00
2 6/30/2023 $-2,500,000.00
3 3/31/2023 $-1,300,000.00
4 9/30/2022 $-15,000,000.00
5 6/30/2022 $-8,800,000.00
6 3/31/2022 $-1,800,000.00
7 9/30/2021 $-700,000.00
8 6/30/2021 $-200,000.00
9 3/31/2021 $-1,000,000.00
10 9/30/2020 $1,000,000.00
11 6/30/2020 $1,600,000.00
12 3/31/2020 $-1,000,000.00
13 9/30/2019 $-200,000.00
14 6/30/2019 $-100,000.00
15 3/31/2019 $500,000.00
16 9/30/2018 $-1,200,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $-1,507,000.00
2 9/30/2023 $2,495,000.00
3 6/30/2023 $3,341,000.00
4 3/31/2023 $2,768,000.00
5 12/31/2022 $-13,568,000.00
6 9/30/2022 $-12,531,000.00
7 6/30/2022 $-6,769,000.00
8 3/31/2022 $-1,433,000.00
9 12/31/2021 $168,000.00
10 9/30/2021 $1,721,000.00
11 6/30/2021 $3,824,000.00
12 3/31/2021 $3,593,000.00
13 12/31/2020 $1,893,000.00
14 9/30/2020 $518,000.00
15 6/30/2020 $-2,184,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $-215,000.00
18 9/30/2019 $-2,615,000.00
19 6/30/2019 $-730,000.00
20 3/31/2019 $61,000.00
21 12/31/2018 $-3,960,000.00
22 9/30/2018 $-3,057,000.00
23 6/30/2018 $516,000.00
24 3/31/2018 $1,681,000.00
25 12/31/2017 $4,028,000.00
26 9/30/2017 $2,885,000.00
27 6/30/2017 $1,156,000.00
28 3/31/2017 $-37,000.00
29 12/31/2016 $2,347,000.00
30 9/30/2016 $1,069,000.00
31 6/30/2016 $733,000.00
32 3/31/2016 $618,000.00
33 12/31/2015 $-2,933,000.00
34 9/30/2015 $-2,790,000.00
35 12/31/2014 $-133,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-99,000.00
2 9/30/2023 $19,000.00
3 6/30/2023 $15,000.00
4 3/31/2023 $6,000.00
5 12/31/2022 $3,294,000.00
6 9/30/2022 $3,257,000.00
7 6/30/2022 $-22,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $-156,000.00
10 9/30/2021 $-146,000.00
11 6/30/2021 $-127,000.00
12 3/31/2021 $-155,000.00
13 12/31/2020 $38,000.00
14 9/30/2020 $-2,000.00
15 6/30/2020 $53,000.00
16 3/31/2020 $2,000.00
17 12/31/2019 $-13,000.00
18 9/30/2019 $-8,000.00
19 6/30/2019 $-2,000.00
20 3/31/2019 --
21 12/31/2018 $-128,000.00
22 9/30/2018 $-153,000.00
23 6/30/2018 $-83,000.00
24 3/31/2018 --
25 12/31/2017 $-912,000.00
26 9/30/2017 $-466,000.00
27 6/30/2017 $-454,000.00
28 3/31/2017 $-319,000.00
29 12/31/2016 $-170,000.00
30 9/30/2016 $-82,000.00
31 6/30/2016 $-66,000.00
32 3/31/2016 $-96,000.00
33 12/31/2015 $-401,000.00
34 9/30/2015 $-32,000.00
35 12/31/2014 $-690,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $225,302,000.00
2 9/30/2023 $222,678,000.00
3 6/30/2023 $224,297,000.00
4 3/31/2023 $225,352,000.00
5 12/31/2022 $224,814,000.00
6 9/30/2022 $199,744,000.00
7 6/30/2022 $204,537,000.00
8 3/31/2022 $208,797,000.00
9 12/31/2021 $210,431,000.00
10 9/30/2021 $211,936,000.00
11 6/30/2021 $213,541,000.00
12 3/31/2021 $213,555,000.00
13 12/31/2020 $215,186,000.00
14 9/30/2020 $215,059,000.00
15 6/30/2020 $213,112,000.00
16 3/31/2020 $209,920,000.00
17 12/31/2019 $214,056,000.00
18 9/30/2019 $210,877,000.00
19 6/30/2019 $209,564,000.00
20 3/31/2019 $210,177,000.00
21 12/31/2018 $209,671,000.00
22 9/30/2018 $184,784,000.00
23 6/30/2018 $185,122,000.00
24 3/31/2018 $188,750,000.00
25 12/31/2017 $203,403,000.00
26 9/30/2017 $185,092,000.00
27 6/30/2017 $182,434,000.00
28 3/31/2017 $182,136,000.00
29 12/31/2016 $196,703,000.00
30 9/30/2016 $185,005,000.00
31 12/31/2015 $181,179,000.00
32 12/31/2014 $187,580,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $749,000.00
2 12/31/2022 $20,148,000.00
3 12/31/2019 $4,749,000.00
4 12/31/2018 $9,563,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-261,000.00
2 12/31/2022 $-5,765,000.00
3 12/31/2021 $-4,755,000.00
4 12/31/2020 $4,930,000.00
5 12/31/2019 $-364,000.00
6 12/31/2018 $-3,295,000.00
7 12/31/2017 $-6,700,000.00
8 12/31/2016 $1,938,000.00
9 12/31/2015 $6,401,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 $3,800,000.00
3 12/31/2021 $3,800,000.00
4 12/31/2020 $3,800,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $3,800,000.00
5 9/30/2020 --
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 $800,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,252,511,000.00
2 9/30/2023 $1,042,717,000.00
3 6/30/2023 $734,195,000.00
4 3/31/2023 $365,672,000.00
5 12/31/2022 $1,179,233,000.00
6 9/30/2022 $955,600,000.00
7 6/30/2022 $660,605,000.00
8 3/31/2022 $316,999,000.00
9 12/31/2021 $1,118,437,000.00
10 9/30/2021 $268,837,000.00
11 6/30/2021 $334,426,000.00
12 3/31/2021 $310,739,000.00
13 12/31/2020 $829,836,000.00
14 9/30/2020 $609,433,000.00
15 6/30/2020 $357,412,000.00
16 3/31/2020 $200,955,000.00
17 12/31/2019 $186,691,000.00
18 9/30/2019 $685,544,000.00
19 6/30/2019 $468,200,000.00
20 3/31/2019 $222,157,000.00
21 12/31/2018 $842,351,000.00
22 9/30/2018 $667,422,000.00
23 6/30/2018 $478,484,000.00
24 3/31/2018 $227,674,000.00
25 12/31/2017 $800,792,000.00
26 9/30/2017 $622,485,000.00
27 6/30/2017 $222,909,000.00
28 3/31/2017 $226,415,000.00
29 12/31/2016 $798,725,000.00
30 9/30/2016 $166,902,000.00
31 6/30/2016 $237,960,000.00
32 3/31/2016 $225,869,000.00
33 12/31/2015 $775,838,000.00
34 9/30/2015 $157,340,000.00
35 6/30/2015 $237,687,000.00
36 3/31/2015 $215,258,000.00
37 12/31/2014 $757,932,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $9,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $158,999,000.00
2 12/31/2022 $130,568,000.00
3 12/31/2021 $122,724,000.00
4 12/31/2020 $16,711,000.00
5 12/31/2019 $70,632,000.00
6 12/31/2018 $54,003,000.00
7 12/31/2017 $61,158,000.00
8 12/31/2016 $-3,995,000.00
9 12/31/2015 $-48,544,000.00
10 12/31/2014 $2,814,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $241,600,000.00
2 9/30/2023 $277,755,000.00
3 6/30/2023 $209,457,000.00
4 3/31/2023 $114,344,000.00
5 12/31/2022 $259,435,000.00
6 9/30/2022 $69,121,000.00
7 6/30/2022 $187,075,000.00
8 3/31/2022 $102,766,000.00
9 12/31/2021 $247,823,000.00
10 9/30/2021 $271,954,000.00
11 6/30/2021 $107,093,000.00
12 3/31/2021 $114,461,000.00
13 12/31/2020 $113,049,000.00
14 9/30/2020 $97,957,000.00
15 12/31/2019 $165,165,000.00
16 3/31/2017 $63,666,000.00
17 12/31/2016 $165,133,000.00
18 9/30/2016 $145,119,000.00
19 3/31/2016 $61,375,000.00
20 12/31/2015 $168,382,000.00
21 9/30/2015 $148,489,000.00
22 12/31/2014 $157,699,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $82,601,000.00
2 12/31/2022 $128,867,000.00
3 12/31/2021 $125,099,000.00
4 12/31/2020 $96,338,000.00
5 12/31/2019 $94,533,000.00
6 12/31/2018 $96,301,000.00
7 12/31/2017 $90,518,000.00
8 12/31/2016 $25,355,000.00
9 12/31/2015 $80,694,000.00
10 12/31/2014 $39,252,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $33,619,000.00
2 12/31/2022 $56,413,000.00
3 12/31/2021 $28,919,000.00
4 12/31/2020 $29,794,000.00
5 12/31/2019 $31,269,000.00
6 12/31/2018 $27,389,000.00
7 12/31/2017 $35,949,000.00
8 12/31/2016 $16,589,000.00
9 12/31/2015 $19,724,000.00
10 12/31/2014 $27,987,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $42,993,000.00
2 9/30/2023 $52,700,000.00
3 6/30/2023 $41,500,000.00
4 3/31/2023 $20,725,000.00
5 12/31/2022 $54,351,000.00
6 9/30/2022 $15,800,000.00
7 6/30/2022 $37,000,000.00
8 3/31/2022 $20,900,000.00
9 12/31/2021 $63,583,000.00
10 9/30/2021 $62,882,000.00
11 6/30/2021 $52,407,000.00
12 3/31/2021 $27,800,000.00
13 12/31/2020 $13,038,000.00
14 9/30/2020 $21,200,000.00
15 6/30/2020 $-598,000.00
16 3/31/2020 $7,600,000.00
17 12/31/2019 $40,600,000.00
18 9/30/2019 $7,730,000.00
19 6/30/2019 $28,500,000.00
20 3/31/2019 $12,275,000.00
21 12/31/2018 $47,232,000.00
22 9/30/2018 $43,700,000.00
23 6/30/2018 $33,600,000.00
24 3/31/2018 $15,220,000.00
25 12/31/2017 $48,475,000.00
26 9/30/2017 $44,180,000.00
27 6/30/2017 $18,207,000.00
28 3/31/2017 $22,500,000.00
29 12/31/2016 $39,707,000.00
30 9/30/2016 $39,495,000.00
31 6/30/2016 $21,941,000.00
32 3/31/2016 $16,769,000.00
33 12/31/2015 $27,994,000.00
34 9/30/2015 $-4,273,000.00
35 12/31/2014 $16,700,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-110,000.00
2 12/31/2022 $4,079,000.00
3 12/31/2021 $9,626,000.00
4 12/31/2020 $1,980,000.00
5 12/31/2019 $2,882,000.00
6 12/31/2018 $-10,038,000.00
7 12/31/2017 $90,000.00
8 12/31/2016 $955,000.00
9 12/31/2015 $7,872,000.00
10 12/31/2014 $2,476,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-11,859,000.00
2 12/31/2022 $-6,063,000.00
3 12/31/2021 $-2,029,000.00
4 12/31/2020 $-6,676,000.00
5 12/31/2019 $714,000.00
6 12/31/2018 $12,138,000.00
7 12/31/2017 $-16,840,000.00
8 12/31/2016 $-1,804,000.00
9 12/31/2015 $418,000.00
10 12/31/2014 $2,835,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $50,736,000.00
2 12/31/2022 $54,481,000.00
3 12/31/2021 $52,043,000.00
4 12/31/2020 $23,740,000.00
5 12/31/2019 $34,685,000.00
6 12/31/2018 $31,564,000.00
7 12/31/2017 $53,086,000.00
8 12/31/2016 $31,229,000.00
9 12/31/2015 $11,252,000.00
10 12/31/2014 $14,723,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $2,250,000.00
2 12/31/2022 $1,413,000.00
3 12/31/2021 $2,347,000.00
4 12/31/2020 $4,069,000.00
5 12/31/2019 $1,179,000.00
6 12/31/2018 $962,000.00
7 12/31/2017 $1,407,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $20,000.00
2 12/31/2022 $-339,000.00
3 12/31/2021 $-59,000.00
4 12/31/2020 $310,000.00
5 12/31/2019 $-884,000.00
6 12/31/2018 $1,550,000.00
7 12/31/2017 $297,000.00
8 12/31/2016 $768,000.00
9 12/31/2015 $171,000.00
10 12/31/2014 $1,199,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $6,160,000.00
2 12/31/2022 $3,430,000.00
3 12/31/2021 $4,184,000.00
4 12/31/2020 $264,000.00
5 12/31/2019 $1,832,000.00
6 12/31/2018 $2,349,000.00
7 12/31/2017 $1,313,000.00
8 12/31/2016 $-525,000.00
9 12/31/2015 $-1,108,000.00
10 12/31/2014 $-1,659,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $1,010,000.00
2 12/31/2022 $768,000.00
3 12/31/2021 $793,000.00
4 12/31/2020 $-8,123,000.00
5 12/31/2019 $799,000.00
6 12/31/2018 $771,000.00
7 12/31/2017 $508,000.00
8 12/31/2016 $706,000.00
9 12/31/2015 $4,731,000.00
10 12/31/2014 $525,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $5,214,000.00
2 12/31/2022 $3,418,000.00
3 12/31/2021 $3,322,000.00
4 12/31/2020 $2,526,000.00
5 12/31/2019 $607,000.00
6 12/31/2018 $3,225,000.00
7 12/31/2017 $3,240,000.00
8 12/31/2016 $704,000.00
9 12/31/2015 $7,003,000.00
10 12/31/2014 $2,176,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-12,105,000.00
2 9/30/2023 $-30,030,000.00
3 6/30/2023 $-34,223,000.00
4 3/31/2023 $-4,833,000.00
5 12/31/2022 $8,840,000.00
6 9/30/2022 $21,437,000.00
7 6/30/2022 $33,705,000.00
8 3/31/2022 $30,079,000.00
9 12/31/2021 $48,784,000.00
10 9/30/2021 $26,627,000.00
11 6/30/2021 $13,925,000.00
12 3/31/2021 $13,788,000.00
13 12/31/2020 $9,952,000.00
14 9/30/2020 $-5,197,000.00
15 6/30/2020 $-23,187,000.00
16 3/31/2020 $-2,652,000.00
17 12/31/2019 $10,851,000.00
18 9/30/2019 $2,277,000.00
19 6/30/2019 $9,675,000.00
20 3/31/2019 $4,491,000.00
21 12/31/2018 $-5,789,000.00
22 9/30/2018 $-90,000.00
23 6/30/2018 $-1,467,000.00
24 3/31/2018 $-765,000.00
25 12/31/2017 $974,000.00
26 9/30/2017 $2,236,000.00
27 6/30/2017 $-11,079,000.00
28 3/31/2017 $6,427,000.00
29 12/31/2016 $1,968,000.00
30 9/30/2016 $-387,000.00
31 6/30/2016 $-5,598,000.00
32 3/31/2016 $9,706,000.00
33 12/31/2015 $-1,998,000.00
34 9/30/2015 $-5,622,000.00
35 12/31/2014 $-2,585,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-13,785,000.00
2 9/30/2023 $125,667,000.00
3 6/30/2023 $180,770,000.00
4 3/31/2023 $218,544,000.00
5 12/31/2022 $58,893,000.00
6 9/30/2022 $176,531,000.00
7 6/30/2022 $228,837,000.00
8 3/31/2022 $206,468,000.00
9 12/31/2021 $-16,679,000.00
10 9/30/2021 $105,707,000.00
11 6/30/2021 $180,474,000.00
12 3/31/2021 $190,019,000.00
13 12/31/2020 $-22,744,000.00
14 9/30/2020 $49,494,000.00
15 6/30/2020 $56,640,000.00
16 3/31/2020 $102,181,000.00
17 12/31/2019 $27,092,000.00
18 9/30/2019 $88,036,000.00
19 6/30/2019 $120,056,000.00
20 3/31/2019 $146,894,000.00
21 12/31/2018 $-571,000.00
22 9/30/2018 $55,798,000.00
23 6/30/2018 $121,237,000.00
24 3/31/2018 $152,626,000.00
25 12/31/2017 $2,592,000.00
26 9/30/2017 $21,432,000.00
27 6/30/2017 $80,999,000.00
28 3/31/2017 $138,926,000.00
29 12/31/2016 $-12,630,000.00
30 9/30/2016 $2,268,000.00
31 6/30/2016 $95,997,000.00
32 3/31/2016 $144,597,000.00
33 12/31/2015 $174,000.00
34 9/30/2015 $12,528,000.00
35 12/31/2014 $35,594,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 12/31/2023 $6,221,000.00
2 9/30/2023 $5,798,000.00
3 6/30/2023 $23,572,000.00
4 3/31/2023 $31,468,000.00
5 12/31/2022 $-11,427,000.00
6 9/30/2022 $-3,419,000.00
7 6/30/2022 $1,874,000.00
8 3/31/2022 $17,464,000.00
9 12/31/2021 $20,339,000.00
10 9/30/2021 $24,366,000.00
11 6/30/2021 $19,776,000.00
12 3/31/2021 $15,039,000.00
13 12/31/2020 $2,708,000.00
14 9/30/2020 $-5,453,000.00
15 6/30/2020 $-1,626,000.00
16 3/31/2020 $-2,125,000.00
17 12/31/2019 $2,655,000.00
18 9/30/2019 $-10,543,000.00
19 6/30/2019 $-15,230,000.00
20 3/31/2019 $-7,941,000.00
21 12/31/2018 $4,311,000.00
22 9/30/2018 $-8,987,000.00
23 6/30/2018 $-5,257,000.00
24 3/31/2018 $2,084,000.00
25 12/31/2017 $-10,283,000.00
26 9/30/2017 $-22,168,000.00
27 6/30/2017 $-18,621,000.00
28 3/31/2017 $-10,960,000.00
29 12/31/2016 $14,666,000.00
30 9/30/2016 $-1,872,000.00
31 6/30/2016 $-1,816,000.00
32 3/31/2016 $1,831,000.00
33 12/31/2015 $540,000.00
34 9/30/2015 $-1,044,000.00
35 12/31/2014 $-881,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-58,897,000.00
2 9/30/2023 $-136,828,000.00
3 6/30/2023 $-110,388,000.00
4 3/31/2023 $-35,126,000.00
5 12/31/2022 $275,973,000.00
6 9/30/2022 $156,065,000.00
7 6/30/2022 $70,751,000.00
8 3/31/2022 $39,341,000.00
9 12/31/2021 $64,238,000.00
10 9/30/2021 $-26,242,000.00
11 6/30/2021 $-54,744,000.00
12 3/31/2021 $-24,987,000.00
13 12/31/2020 $-49,006,000.00
14 9/30/2020 $-79,751,000.00
15 6/30/2020 $-30,066,000.00
16 3/31/2020 $-19,092,000.00
17 12/31/2019 $25,168,000.00
18 9/30/2019 $-22,887,000.00
19 6/30/2019 $-37,420,000.00
20 3/31/2019 $-17,373,000.00
21 12/31/2018 $-805,000.00
22 9/30/2018 $-35,602,000.00
23 6/30/2018 $-44,560,000.00
24 3/31/2018 $-7,457,000.00
25 12/31/2017 $28,372,000.00
26 9/30/2017 $-12,849,000.00
27 6/30/2017 $-34,216,000.00
28 3/31/2017 $-14,720,000.00
29 12/31/2016 $2,377,000.00
30 9/30/2016 $-29,783,000.00
31 6/30/2016 $-51,488,000.00
32 12/31/2015 $45,415,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-7,411,000.00
2 9/30/2023 $-2,420,000.00
3 6/30/2023 $29,054,000.00
4 3/31/2023 $54,837,000.00
5 12/31/2022 $22,541,000.00
6 9/30/2022 $14,964,000.00
7 6/30/2022 $20,142,000.00
8 3/31/2022 $69,325,000.00
9 12/31/2021 $-25,888,000.00
10 9/30/2021 $-31,458,000.00
11 6/30/2021 $-24,290,000.00
12 3/31/2021 $4,058,000.00
13 12/31/2020 $-23,256,000.00
14 9/30/2020 $-27,411,000.00
15 6/30/2020 $-12,534,000.00
16 3/31/2020 $4,894,000.00
17 12/31/2019 $16,091,000.00
18 9/30/2019 $-5,791,000.00
19 6/30/2019 $-9,454,000.00
20 3/31/2019 $10,912,000.00
21 12/31/2018 $19,334,000.00
22 9/30/2018 $2,759,000.00
23 6/30/2018 $-17,252,000.00
24 3/31/2018 $5,542,000.00
25 12/31/2017 $165,598,000.00
26 9/30/2017 $142,900,000.00
27 6/30/2017 $141,831,000.00
28 3/31/2017 $162,572,000.00
29 12/31/2016 $34,016,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $663,292,000.00
2 12/31/2022 $637,358,000.00
3 12/31/2021 $569,386,000.00
4 12/31/2020 $569,965,000.00
5 12/31/2019 $569,062,000.00
6 12/31/2018 $558,958,000.00
7 12/31/2017 $554,205,000.00
8 12/31/2016 $553,422,000.00
9 12/31/2015 $553,605,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $537,407,000.00
2 9/30/2023 $540,728,000.00
3 6/30/2023 $544,334,000.00
4 3/31/2023 $547,859,000.00
5 12/31/2022 $525,903,000.00
6 9/30/2022 $458,824,000.00
7 6/30/2022 $461,021,000.00
8 3/31/2022 $463,267,000.00
9 12/31/2021 $465,341,000.00
10 9/30/2021 $467,380,000.00
11 6/30/2021 $469,438,000.00
12 3/31/2021 $471,394,000.00
13 12/31/2020 $473,533,000.00
14 9/30/2020 $475,195,000.00
15 6/30/2020 $476,990,000.00
16 3/31/2020 $478,579,000.00
17 12/31/2019 $480,794,000.00
18 9/30/2019 $482,852,000.00
19 6/30/2019 $474,761,000.00
20 3/31/2019 $476,556,000.00
21 12/31/2018 $478,257,000.00
22 9/30/2018 $475,799,000.00
23 6/30/2018 $477,451,000.00
24 3/31/2018 $480,043,000.00
25 12/31/2017 $481,234,000.00
26 9/30/2017 $483,511,000.00
27 6/30/2017 $485,616,000.00
28 3/31/2017 $487,894,000.00
29 12/31/2016 $489,988,000.00
30 9/30/2016 $492,792,000.00
31 12/31/2015 $499,494,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2023 $43,630,000.00
2 12/31/2022 $14,012,000.00
3 12/31/2021 $6,730,000.00
4 12/31/2020 $12,796,000.00
5 12/31/2019 $19,472,000.00
6 12/31/2018 $19,171,000.00
7 12/31/2017 $16,907,000.00
8 12/31/2016 $23,113,000.00
9 12/31/2015 $26,567,000.00
10 12/31/2014 $26,493,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-41,288,000.00
2 9/30/2023 $-30,234,000.00
3 6/30/2023 $-20,845,000.00
4 3/31/2023 $-9,896,000.00
5 12/31/2022 $-13,269,000.00
6 9/30/2022 $-4,534,000.00
7 6/30/2022 $-3,368,000.00
8 3/31/2022 $-1,277,000.00
9 12/31/2021 $-7,709,000.00
10 9/30/2021 $-1,147,000.00
11 6/30/2021 $-5,464,000.00
12 3/31/2021 $-3,616,000.00
13 12/31/2020 $-15,630,000.00
14 9/30/2020 $-12,356,000.00
15 6/30/2020 $-8,525,000.00
16 3/31/2020 $-4,123,000.00
17 12/31/2019 $-19,613,000.00
18 9/30/2019 $-14,600,000.00
19 6/30/2019 $-10,096,000.00
20 3/31/2019 $-4,883,000.00
21 12/31/2018 $-18,402,000.00
22 9/30/2018 $-13,939,000.00
23 6/30/2018 $-9,655,000.00
24 3/31/2018 $-4,408,000.00
25 12/31/2017 $-15,709,000.00
26 9/30/2017 $-11,863,000.00
27 6/30/2017 $-4,901,000.00
28 3/31/2017 $-2,922,000.00
29 12/31/2016 $-49,908,000.00
30 9/30/2016 $-15,672,000.00
31 6/30/2016 $-14,563,000.00
32 3/31/2016 $-13,841,000.00
33 12/31/2015 $-60,294,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2023 $1,652,000.00
2 12/31/2022 $743,000.00
3 12/31/2021 $590,000.00
4 12/31/2020 $484,000.00
5 12/31/2019 $848,000.00
6 12/31/2018 $1,245,000.00
7 12/31/2017 $1,198,000.00
8 12/31/2016 $1,351,000.00
9 12/31/2015 $1,693,000.00
10 12/31/2014 $924,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $36,391,000.00
2 12/31/2022 $11,632,000.00
3 12/31/2021 $6,890,000.00
4 12/31/2020 $14,985,000.00
5 12/31/2019 $18,218,000.00
6 12/31/2018 $18,344,000.00
7 12/31/2017 $15,488,000.00
8 12/31/2016 $27,165,000.00
9 12/31/2015 $20,571,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $433,131,000.00
2 9/30/2023 $357,103,000.00
3 6/30/2023 $397,915,000.00
4 3/31/2023 $459,626,000.00
5 12/31/2022 $490,114,000.00
6 9/30/2022 $368,810,000.00
7 6/30/2022 $303,408,000.00
8 3/31/2022 $300,585,000.00
9 12/31/2021 $286,271,000.00
10 9/30/2021 $209,819,000.00
11 6/30/2021 $194,263,000.00
12 3/31/2021 $232,008,000.00
13 12/31/2020 $260,467,000.00
14 9/30/2020 $231,084,000.00
15 6/30/2020 $267,196,000.00
16 3/31/2020 $263,445,000.00
17 12/31/2019 $288,669,000.00
18 9/30/2019 $249,525,000.00
19 6/30/2019 $230,166,000.00
20 3/31/2019 $257,301,000.00
21 12/31/2018 $268,376,000.00
22 9/30/2018 $236,206,000.00
23 6/30/2018 $235,316,000.00
24 3/31/2018 $270,519,000.00
25 12/31/2017 $267,664,000.00
26 9/30/2017 $236,722,000.00
27 6/30/2017 $217,501,000.00
28 3/31/2017 $239,041,000.00
29 12/31/2016 $246,307,000.00
30 9/30/2016 $223,127,000.00
31 12/31/2015 $245,030,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $615,535,000.00
2 9/30/2023 $528,730,000.00
3 6/30/2023 $562,328,000.00
4 3/31/2023 $639,123,000.00
5 12/31/2022 $674,684,000.00
6 9/30/2022 $536,742,000.00
7 6/30/2022 $467,388,000.00
8 3/31/2022 $448,780,000.00
9 12/31/2021 $413,314,000.00
10 9/30/2021 $325,488,000.00
11 6/30/2021 $300,324,000.00
12 3/31/2021 $330,165,000.00
13 12/31/2020 $357,682,000.00
14 9/30/2020 $318,356,000.00
15 6/30/2020 $363,785,000.00
16 3/31/2020 $364,935,000.00
17 12/31/2019 $398,368,000.00
18 9/30/2019 $348,866,000.00
19 6/30/2019 $324,588,000.00
20 3/31/2019 $346,399,000.00
21 12/31/2018 $361,207,000.00
22 9/30/2018 $324,968,000.00
23 6/30/2018 $317,422,000.00
24 3/31/2018 $363,328,000.00
25 12/31/2017 $363,962,000.00
26 9/30/2017 $320,974,000.00
27 6/30/2017 $294,936,000.00
28 3/31/2017 $314,155,000.00
29 12/31/2016 $323,289,000.00
30 9/30/2016 $298,824,000.00
31 12/31/2015 $326,359,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $157,455,000.00
2 9/30/2023 $147,705,000.00
3 6/30/2023 $140,328,000.00
4 3/31/2023 $150,635,000.00
5 12/31/2022 $154,881,000.00
6 9/30/2022 $139,282,000.00
7 6/30/2022 $136,047,000.00
8 3/31/2022 $121,474,000.00
9 12/31/2021 $105,784,000.00
10 9/30/2021 $91,229,000.00
11 6/30/2021 $82,146,000.00
12 3/31/2021 $73,080,000.00
13 12/31/2020 $74,302,000.00
14 9/30/2020 $67,260,000.00
15 6/30/2020 $77,509,000.00
16 3/31/2020 $73,642,000.00
17 12/31/2019 $87,675,000.00
18 9/30/2019 $80,037,000.00
19 6/30/2019 $73,928,000.00
20 3/31/2019 $62,937,000.00
21 12/31/2018 $71,068,000.00
22 9/30/2018 $69,702,000.00
23 6/30/2018 $62,627,000.00
24 3/31/2018 $64,510,000.00
25 12/31/2017 $72,342,000.00
26 9/30/2017 $60,855,000.00
27 6/30/2017 $52,797,000.00
28 3/31/2017 $49,743,000.00
29 12/31/2016 $55,424,000.00
30 9/30/2016 $56,654,000.00
31 12/31/2015 $63,119,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $24,949,000.00
2 9/30/2023 $23,922,000.00
3 6/30/2023 $24,085,000.00
4 3/31/2023 $28,862,000.00
5 12/31/2022 $29,689,000.00
6 9/30/2022 $28,650,000.00
7 6/30/2022 $27,933,000.00
8 3/31/2022 $26,721,000.00
9 12/31/2021 $21,259,000.00
10 9/30/2021 $24,440,000.00
11 6/30/2021 $23,915,000.00
12 3/31/2021 $25,077,000.00
13 12/31/2020 $22,913,000.00
14 9/30/2020 $20,012,000.00
15 6/30/2020 $19,080,000.00
16 3/31/2020 $27,848,000.00
17 12/31/2019 $22,024,000.00
18 9/30/2019 $19,304,000.00
19 6/30/2019 $20,494,000.00
20 3/31/2019 $26,161,000.00
21 12/31/2018 $21,763,000.00
22 9/30/2018 $19,060,000.00
23 6/30/2018 $19,479,000.00
24 3/31/2018 $28,299,000.00
25 12/31/2017 $23,956,000.00
26 9/30/2017 $23,397,000.00
27 6/30/2017 $24,638,000.00
28 3/31/2017 $25,371,000.00
29 12/31/2016 $21,558,000.00
30 9/30/2016 $19,043,000.00
31 12/31/2015 $18,210,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $27,845,000.00
2 12/31/2022 $20,309,000.00
3 12/31/2021 $18,962,000.00
4 12/31/2020 $18,325,000.00
5 12/31/2019 $14,919,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $106,237,000.00
2 12/31/2022 $65,003,000.00
3 12/31/2021 $51,986,000.00
4 12/31/2020 $60,641,000.00
5 12/31/2019 $50,766,000.00
6 9/30/2019 $49,596,000.00
7 6/30/2019 $51,183,000.00
8 3/31/2019 $53,999,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $24,029,000.00
2 12/31/2022 $7,384,000.00
3 12/31/2021 $11,070,000.00
4 12/31/2020 $13,972,000.00
5 12/31/2019 $12,379,000.00
6 9/30/2019 $13,866,000.00
7 6/30/2019 $13,737,000.00
8 3/31/2019 $14,228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $22,430,000.00
2 12/31/2022 $16,535,000.00
3 12/31/2021 $13,104,000.00
4 12/31/2020 $15,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $10,747,000.00
2 12/31/2022 $6,692,000.00
3 12/31/2021 $4,787,000.00
4 12/31/2020 $5,882,000.00
5 12/31/2019 $3,264,000.00
6 9/30/2019 $3,560,000.00
7 6/30/2019 $3,323,000.00
8 3/31/2019 $3,265,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $13,953,000.00
2 12/31/2022 $7,508,000.00
3 12/31/2021 $6,378,000.00
4 12/31/2020 $6,636,000.00
5 12/31/2019 $3,889,000.00
6 9/30/2019 $6,186,000.00
7 6/30/2019 $5,912,000.00
8 3/31/2019 $5,845,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $15,020,000.00
2 12/31/2022 $12,176,000.00
3 12/31/2021 $7,514,000.00
4 12/31/2020 $7,615,000.00
5 12/31/2019 $6,740,000.00
6 9/30/2019 $9,343,000.00
7 6/30/2019 $8,880,000.00
8 3/31/2019 $8,635,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $20,058,000.00
2 12/31/2022 $14,708,000.00
3 12/31/2021 $9,133,000.00
4 12/31/2020 $11,273,000.00
5 12/31/2019 $10,321,000.00
6 9/30/2019 $13,063,000.00
7 6/30/2019 $12,250,000.00
8 3/31/2019 $11,720,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $13,844,000.00
2 12/31/2022 $5,352,000.00
3 12/31/2021 $4,181,000.00
4 12/31/2020 $5,333,000.00
5 12/31/2019 $5,293,000.00
6 9/30/2019 $5,160,000.00
7 6/30/2019 $5,425,000.00
8 3/31/2019 $5,945,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,283,805,000.00
2 9/30/2023 $1,236,661,000.00
3 6/30/2023 $1,268,023,000.00
4 3/31/2023 $1,420,195,000.00
5 12/31/2022 $1,210,441,000.00
6 9/30/2022 $1,050,786,000.00
7 6/30/2022 $986,014,000.00
8 3/31/2022 $973,878,000.00
9 12/31/2021 $922,270,000.00
10 9/30/2021 $899,161,000.00
11 6/30/2021 $905,119,000.00
12 3/31/2021 $882,805,000.00
13 12/31/2020 $849,176,000.00
14 9/30/2020 $845,825,000.00
15 6/30/2020 $964,432,000.00
16 3/31/2020 $968,589,000.00
17 12/31/2019 $865,416,000.00
18 9/30/2019 $853,396,000.00
19 6/30/2019 $849,400,000.00
20 3/31/2019 $930,653,000.00
21 12/31/2018 $764,637,000.00
22 9/30/2018 $801,247,000.00
23 6/30/2018 $872,132,000.00
24 3/31/2018 $996,819,000.00
25 12/31/2017 $879,932,000.00
26 9/30/2017 $862,892,000.00
27 6/30/2017 $921,564,000.00
28 3/31/2017 $1,044,445,000.00
29 12/31/2016 $967,348,000.00
30 9/30/2016 $1,317,125,000.00
31 12/31/2015 $1,434,431,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,196,677,000.00
2 9/30/2023 $2,210,567,000.00
3 6/30/2023 $2,330,928,000.00
4 3/31/2023 $2,453,013,000.00
5 12/31/2022 $2,193,807,000.00
6 9/30/2022 $2,101,361,000.00
7 6/30/2022 $2,096,147,000.00
8 3/31/2022 $2,085,803,000.00
9 12/31/2021 $2,005,836,000.00
10 9/30/2021 $2,075,225,000.00
11 6/30/2021 $2,066,692,000.00
12 3/31/2021 $1,968,882,000.00
13 12/31/2020 $1,866,555,000.00
14 9/30/2020 $1,839,086,000.00
15 6/30/2020 $1,897,719,000.00
16 3/31/2020 $1,887,699,000.00
17 12/31/2019 $1,817,049,000.00
18 9/30/2019 $1,820,967,000.00
19 6/30/2019 $1,807,437,000.00
20 3/31/2019 $1,877,290,000.00
21 12/31/2018 $1,691,621,000.00
22 9/30/2018 $1,714,837,000.00
23 6/30/2018 $1,779,298,000.00
24 3/31/2018 $1,882,888,000.00
25 12/31/2017 $1,727,324,000.00
26 9/30/2017 $1,705,560,000.00
27 6/30/2017 $1,752,848,000.00
28 3/31/2017 $1,845,327,000.00
29 12/31/2016 $1,736,171,000.00
30 9/30/2016 $1,738,640,000.00
31 12/31/2015 $1,758,973,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $451,135,000.00
2 9/30/2023 $856,197,000.00
3 6/30/2023 $455,999,000.00
4 3/31/2023 $464,327,000.00
5 12/31/2022 $548,625,000.00
6 9/30/2022 $498,813,000.00
7 6/30/2022 $548,201,000.00
8 3/31/2022 $535,904,000.00
9 12/31/2021 $483,024,000.00
10 9/30/2021 $442,679,000.00
11 6/30/2021 $422,813,000.00
12 3/31/2021 $398,797,000.00
13 12/31/2020 $357,679,000.00
14 9/30/2020 $363,154,000.00
15 6/30/2020 $465,376,000.00
16 3/31/2020 $466,387,000.00
17 12/31/2019 $359,118,000.00
18 9/30/2019 $393,316,000.00
19 6/30/2019 $356,066,000.00
20 3/31/2019 $430,003,000.00
21 12/31/2018 $294,867,000.00
22 9/30/2018 $326,683,000.00
23 6/30/2018 $340,484,000.00
24 3/31/2018 $430,169,000.00
25 12/31/2017 $306,783,000.00
26 9/30/2017 $291,350,000.00
27 6/30/2017 $327,743,000.00
28 3/31/2017 $446,680,000.00
29 12/31/2016 $462,108,000.00
30 9/30/2016 $459,128,000.00
31 12/31/2015 $755,591,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $676,732,000.00
2 12/31/2022 $526,308,000.00
3 12/31/2021 $315,000,000.00
4 12/31/2020 $332,500,000.00
5 12/31/2019 $350,000,000.00
6 12/31/2018 $384,844,000.00
7 12/31/2017 $446,563,000.00
8 12/31/2016 $370,313,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $671,819,000.00
2 12/31/2022 $527,509,000.00
3 12/31/2021 $297,354,000.00
4 12/31/2020 $313,619,000.00
5 12/31/2019 $330,701,000.00
6 3/31/2019 $338,274,000.00
7 12/31/2018 $346,953,000.00
8 9/30/2018 $355,633,000.00
9 6/30/2018 $374,320,000.00
10 3/31/2018 $408,259,000.00
11 12/31/2017 $416,970,000.00
12 9/30/2017 $425,719,000.00
13 6/30/2017 $431,498,000.00
14 3/31/2017 $437,432,000.00
15 12/31/2016 $348,348,000.00
16 9/30/2016 $720,700,000.00
17 12/31/2015 $394,511,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $351,000.00
2 9/30/2023 $345,065,000.00
3 6/30/2023 $1,585,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $17,500,000.00
7 3/31/2022 $17,500,000.00
8 12/31/2021 $17,500,000.00
9 9/30/2021 $17,500,000.00
10 6/30/2021 $17,500,000.00
11 3/31/2021 $17,500,000.00
12 12/31/2020 $17,500,000.00
13 9/30/2020 $17,500,000.00
14 6/30/2020 $17,500,000.00
15 3/31/2020 $17,500,000.00
16 12/31/2019 $17,500,000.00
17 9/30/2019 $35,625,000.00
18 6/30/2019 $35,625,000.00
19 3/31/2019 $35,625,000.00
20 12/31/2018 $35,625,000.00
21 9/30/2018 $35,625,000.00
22 6/30/2018 $32,656,000.00
23 3/31/2018 $29,688,000.00
24 12/31/2017 $26,719,000.00
25 9/30/2017 $23,750,000.00
26 6/30/2017 $23,750,000.00
27 3/31/2017 $23,750,000.00
28 12/31/2016 $18,750,000.00
29 12/31/2015 $402,640,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $351,000.00
2 12/31/2022 --
3 12/31/2021 $17,500,000.00
4 12/31/2020 $17,500,000.00
5 12/31/2019 $17,500,000.00
6 12/31/2018 $35,625,000.00
7 12/31/2017 $26,719,000.00
8 12/31/2016 $18,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $350,283,000.00
2 12/31/2022 $526,308,000.00
3 12/31/2019 $280,000,000.00
4 12/31/2018 --
5 12/31/2016 $271,874,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $325,459,000.00
2 12/31/2022 --
3 12/31/2020 $280,000,000.00
4 12/31/2019 $17,500,000.00
5 12/31/2018 --
6 12/31/2017 $345,625,000.00
7 12/31/2016 $30,470,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $301,000.00
2 12/31/2022 --
3 12/31/2021 $280,000,000.00
4 12/31/2020 $17,500,000.00
5 12/31/2019 $17,500,000.00
6 12/31/2018 $310,625,000.00
7 12/31/2017 $38,594,000.00
8 12/31/2016 $28,125,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $338,000.00
2 12/31/2022 --
3 12/31/2021 $17,500,000.00
4 12/31/2020 $17,500,000.00
5 12/31/2019 $17,500,000.00
6 12/31/2018 $38,594,000.00
7 12/31/2017 $35,625,000.00
8 12/31/2016 $21,094,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $671,819,000.00
2 9/30/2023 $213,623,000.00
3 6/30/2023 $642,717,000.00
4 3/31/2023 $784,573,000.00
5 12/31/2022 $527,509,000.00
6 9/30/2022 $406,728,000.00
7 6/30/2022 $288,926,000.00
8 3/31/2022 $293,280,000.00
9 12/31/2021 $297,354,000.00
10 9/30/2021 $301,038,000.00
11 6/30/2021 $305,346,000.00
12 3/31/2021 $309,524,000.00
13 12/31/2020 $313,619,000.00
14 9/30/2020 $317,908,000.00
15 6/30/2020 $322,427,000.00
16 3/31/2020 $326,674,000.00
17 12/31/2019 $330,701,000.00
18 9/30/2019 $320,914,000.00
19 6/30/2019 $329,594,000.00
20 12/31/2018 $346,953,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $38,852,000.00
2 9/30/2023 $38,280,000.00
3 6/30/2023 $37,998,000.00
4 3/31/2023 $38,026,000.00
5 12/31/2022 $37,647,000.00
6 9/30/2022 $36,248,000.00
7 6/30/2022 $34,654,000.00
8 3/31/2022 $38,303,000.00
9 12/31/2021 $37,423,000.00
10 9/30/2021 $36,465,000.00
11 6/30/2021 $36,882,000.00
12 3/31/2021 $35,118,000.00
13 12/31/2020 $33,304,000.00
14 9/30/2020 $31,277,000.00
15 6/30/2020 $34,744,000.00
16 3/31/2020 $32,910,000.00
17 12/31/2019 $32,386,000.00
18 9/30/2019 $30,764,000.00
19 6/30/2019 $31,786,000.00
20 3/31/2019 $33,225,000.00
21 12/31/2018 $32,112,000.00
22 9/30/2018 $28,568,000.00
23 6/30/2018 $28,282,000.00
24 3/31/2018 $31,870,000.00
25 12/31/2017 $32,664,000.00
26 9/30/2017 $32,012,000.00
27 6/30/2017 $33,096,000.00
28 3/31/2017 $32,074,000.00
29 12/31/2016 $32,958,000.00
30 9/30/2016 $33,332,000.00
31 12/31/2015 $33,255,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 12/31/2023 $-2,200,000.00
2 12/31/2022 $1,937,000.00
3 9/30/2022 $-1,000,000.00
4 6/30/2022 $-1,000,000.00
5 12/31/2021 $-2,837,000.00
6 9/30/2021 $-1,651,000.00
7 6/30/2021 $-1,651,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 6/30/2023 $1,000,000.00
2 9/30/2022 $1,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-264,725,000.00
2 9/30/2023 $-229,202,000.00
3 6/30/2023 $-62,381,000.00
4 3/31/2023 $119,310,000.00
5 12/31/2022 $-8,584,000.00
6 9/30/2022 $-74,619,000.00
7 6/30/2022 $-56,825,000.00
8 3/31/2022 $9,471,000.00
9 12/31/2021 $-140,326,000.00
10 9/30/2021 $-87,812,000.00
11 6/30/2021 $-37,021,000.00
12 3/31/2021 $-1,226,000.00
13 12/31/2020 $-128,587,000.00
14 9/30/2020 $-74,647,000.00
15 6/30/2020 $88,346,000.00
16 3/31/2020 $101,867,000.00
17 12/31/2019 $-70,328,000.00
18 9/30/2019 $-24,758,000.00
19 6/30/2019 $-17,262,000.00
20 3/31/2019 $109,076,000.00
21 12/31/2018 $-128,883,000.00
22 9/30/2018 $-95,719,000.00
23 6/30/2018 $-47,509,000.00
24 3/31/2018 $94,823,000.00
25 12/31/2017 $9,255,000.00
26 9/30/2017 $20,362,000.00
27 6/30/2017 $98,569,000.00
28 3/31/2017 $219,141,000.00
29 12/31/2016 $-62,663,000.00
30 9/30/2016 $-81,493,000.00
31 6/30/2016 $-27,796,000.00
32 12/31/2015 $-60,057,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-101,486,000.00
2 9/30/2023 $-68,554,000.00
3 6/30/2023 $-53,350,000.00
4 3/31/2023 $-34,834,000.00
5 12/31/2022 $-140,222,000.00
6 9/30/2022 $-29,096,000.00
7 6/30/2022 $-20,457,000.00
8 3/31/2022 $-11,686,000.00
9 12/31/2021 $-37,597,000.00
10 9/30/2021 $-19,210,000.00
11 6/30/2021 $-12,401,000.00
12 3/31/2021 $-6,410,000.00
13 12/31/2020 $-24,675,000.00
14 9/30/2020 $-15,387,000.00
15 6/30/2020 $-10,355,000.00
16 3/31/2020 $-5,741,000.00
17 12/31/2019 $-61,060,000.00
18 9/30/2019 $-46,270,000.00
19 6/30/2019 $-10,595,000.00
20 3/31/2019 $-5,462,000.00
21 12/31/2018 $-49,703,000.00
22 9/30/2018 $-23,012,000.00
23 6/30/2018 $-16,134,000.00
24 3/31/2018 $-8,383,000.00
25 12/31/2017 $-18,845,000.00
26 9/30/2017 $-12,781,000.00
27 6/30/2017 $-8,823,000.00
28 3/31/2017 $-3,676,000.00
29 12/31/2016 $-19,175,000.00
30 9/30/2016 $-13,502,000.00
31 6/30/2016 $-8,116,000.00
32 12/31/2015 $-23,201,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $371,827,000.00
2 9/30/2023 $296,930,000.00
3 6/30/2023 $119,617,000.00
4 3/31/2023 $-86,418,000.00
5 12/31/2022 $-67,787,000.00
6 9/30/2022 $-59,042,000.00
7 6/30/2022 $-90,645,000.00
8 3/31/2022 $-164,048,000.00
9 12/31/2021 $314,122,000.00
10 9/30/2021 $280,091,000.00
11 6/30/2021 $152,411,000.00
12 3/31/2021 $-29,996,000.00
13 12/31/2020 $264,425,000.00
14 9/30/2020 $167,111,000.00
15 6/30/2020 $-839,000.00
16 3/31/2020 $-72,512,000.00
17 12/31/2019 $134,283,000.00
18 9/30/2019 $94,931,000.00
19 6/30/2019 $40,011,000.00
20 3/31/2019 $-90,065,000.00
21 12/31/2018 $163,733,000.00
22 9/30/2018 $130,065,000.00
23 6/30/2018 $64,557,000.00
24 3/31/2018 $-86,832,000.00
25 12/31/2017 $-27,037,000.00
26 9/30/2017 $-17,884,000.00
27 6/30/2017 $-89,865,000.00
28 3/31/2017 $-223,488,000.00
29 12/31/2016 $104,269,000.00
30 9/30/2016 $122,028,000.00
31 6/30/2016 $55,487,000.00
32 12/31/2015 $91,830,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $198,429,000.00
2 9/30/2023 $225,237,000.00
3 6/30/2023 $167,930,000.00
4 3/31/2023 $93,275,000.00
5 12/31/2022 $199,278,000.00
6 9/30/2022 $51,837,000.00
7 6/30/2022 $147,499,000.00
8 3/31/2022 $81,045,000.00
9 12/31/2021 $178,873,000.00
10 9/30/2021 $39,264,000.00
11 6/30/2021 $81,085,000.00
12 3/31/2021 $84,958,000.00
13 12/31/2020 $96,006,000.00
14 9/30/2020 $63,216,000.00
15 6/30/2020 $11,190,000.00
16 3/31/2020 $8,877,000.00
17 12/31/2019 $121,070,000.00
18 9/30/2019 $29,797,000.00
19 6/30/2019 $73,414,000.00
20 3/31/2019 $34,926,000.00
21 12/31/2018 $99,872,000.00
22 9/30/2018 $88,454,000.00
23 6/30/2018 $81,391,000.00
24 3/31/2018 $41,484,000.00
25 12/31/2017 $11,666,000.00
26 9/30/2017 $80,448,000.00
27 6/30/2017 $33,016,000.00
28 3/31/2017 $38,114,000.00
29 12/31/2016 $-179,000.00
30 9/30/2016 $45,191,000.00
31 6/30/2016 $27,055,000.00
32 3/31/2016 $23,662,000.00
33 12/31/2015 $-966,000.00
34 9/30/2015 $19,469,000.00
35 6/30/2015 $18,654,000.00
36 3/31/2015 $14,802,000.00
37 12/31/2014 $21,557,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $178,000.00
2 9/30/2023 $-208,000.00
3 6/30/2023 $53,000.00
4 3/31/2023 $344,000.00
5 12/31/2022 $5,806,000.00
6 9/30/2022 $1,487,000.00
7 6/30/2022 $2,587,000.00
8 3/31/2022 $802,000.00
9 12/31/2021 $5,367,000.00
10 9/30/2021 $3,765,000.00
11 6/30/2021 $3,104,000.00
12 3/31/2021 $1,669,000.00
13 12/31/2020 $4,005,000.00
14 9/30/2020 $2,368,000.00
15 6/30/2020 $1,440,000.00
16 3/31/2020 $98,000.00
17 12/31/2019 $3,495,000.00
18 9/30/2019 $209,000.00
19 6/30/2019 $1,527,000.00
20 3/31/2019 $1,113,000.00
21 12/31/2018 $3,200,000.00
22 9/30/2018 $2,354,000.00
23 6/30/2018 $2,068,000.00
24 3/31/2018 $1,606,000.00
25 12/31/2017 $4,506,000.00
26 9/30/2017 $1,316,000.00
27 6/30/2017 $1,022,000.00
28 3/31/2017 $1,516,000.00
29 12/31/2016 $4,503,000.00
30 9/30/2016 $1,124,000.00
31 6/30/2016 $423,000.00
32 3/31/2016 $1,530,000.00
33 12/31/2015 $5,122,000.00
34 9/30/2015 $689,000.00
35 12/31/2014 $3,809,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $3,327,000.00
2 12/31/2022 $7,994,000.00
3 12/31/2021 $5,697,000.00
4 12/31/2020 $10,439,000.00
5 12/31/2019 $2,917,000.00
6 12/31/2018 $4,416,000.00
7 12/31/2017 $3,520,000.00
8 12/31/2016 $1,665,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2023 $2,145,000.00
2 9/30/2023 $6,007,000.00
3 6/30/2023 $3,771,000.00
4 3/31/2023 $3,595,000.00
5 12/31/2022 $4,308,000.00
6 9/30/2022 $6,757,000.00
7 6/30/2022 $2,505,000.00
8 3/31/2022 $1,744,000.00
9 12/31/2021 $6,567,000.00
10 9/30/2021 $3,105,000.00
11 6/30/2021 $2,782,000.00
12 3/31/2021 $1,895,000.00
13 12/31/2020 $1,562,000.00
14 9/30/2020 $446,000.00
15 6/30/2020 $1,014,000.00
16 3/31/2020 $1,161,000.00
17 12/31/2019 $2,820,000.00
18 9/30/2019 $1,962,000.00
19 6/30/2019 $830,000.00
20 3/31/2019 $222,000.00
21 12/31/2018 $2,568,000.00
22 9/30/2018 $1,648,000.00
23 6/30/2018 $1,381,000.00
24 3/31/2018 $774,000.00
25 12/31/2017 $2,876,000.00
26 9/30/2017 $200,000.00
27 6/30/2017 $1,265,000.00
28 3/31/2017 $121,000.00
29 12/31/2016 $1,170,000.00
30 9/30/2016 $355,000.00
31 6/30/2016 $690,000.00
32 3/31/2016 $149,000.00
33 12/31/2015 $1,913,000.00
34 9/30/2015 $491,000.00
35 12/31/2014 $2,577,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2023 $264,000.00
2 9/30/2023 $264,000.00
3 6/30/2023 $264,000.00
4 3/31/2023 $264,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $295,343,000.00
2 12/31/2022 $254,472,000.00
3 12/31/2021 $231,761,000.00
4 12/31/2020 $222,811,000.00
5 12/31/2019 $231,575,000.00
6 12/31/2018 $228,388,000.00
7 12/31/2017 $228,922,000.00
8 12/31/2016 $239,748,000.00
9 12/31/2015 $254,894,000.00
10 12/31/2014 $266,592,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-2,417,000.00
2 9/30/2023 $-2,010,000.00
3 6/30/2023 $-1,092,000.00
4 3/31/2023 $-664,000.00
5 12/31/2022 $-8,829,000.00
6 9/30/2022 $-5,828,000.00
7 6/30/2022 $-3,473,000.00
8 3/31/2022 $-1,326,000.00
9 12/31/2021 $-4,280,000.00
10 9/30/2021 $-3,170,000.00
11 6/30/2021 $-239,000.00
12 3/31/2021 $-1,992,000.00
13 12/31/2020 $-16,776,000.00
14 9/30/2020 $-8,050,000.00
15 6/30/2020 $-4,174,000.00
16 3/31/2020 $-690,000.00
17 12/31/2019 $-875,000.00
18 9/30/2019 $-1,297,000.00
19 6/30/2019 $189,000.00
20 3/31/2019 $970,000.00
21 12/31/2018 $-3,629,000.00
22 9/30/2018 $-4,252,000.00
23 6/30/2018 $-110,000.00
24 3/31/2018 $434,000.00
25 12/31/2017 $-2,443,000.00
26 9/30/2017 $-1,201,000.00
27 6/30/2017 $510,000.00
28 3/31/2017 $563,000.00
29 12/31/2016 $-1,706,000.00
30 9/30/2016 $-1,389,000.00
31 6/30/2016 $-3,838,000.00
32 3/31/2016 $-1,383,000.00
33 12/31/2015 $-25,139,000.00
34 9/30/2015 $-54,000.00
35 12/31/2014 $1,348,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 12/31/2022 $4.00
6 9/30/2022 $4.00
7 6/30/2022 $4.00
8 3/31/2022 $4.00
9 12/31/2021 $4.00
10 9/30/2021 $4.00
11 6/30/2021 $4.00
12 3/31/2021 $4.00
13 12/31/2020 $4.00
14 9/30/2020 $4.00
15 6/30/2020 $4.00
16 3/31/2020 $4.00
17 12/31/2019 $4.00
18 9/30/2019 $4.00
19 6/30/2019 $4.00
20 3/31/2019 $4.00
21 12/31/2018 $4.00
22 9/30/2018 $4.00
23 6/30/2018 $4.00
24 3/31/2018 $4.00
25 12/31/2017 $4.00
26 9/30/2017 $4.00
27 6/30/2017 $4.00
28 3/31/2017 $4.00
29 12/31/2016 $4.00
30 9/30/2016 $4.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $285,305,000.00
2 9/30/2023 $309,999,000.00
3 6/30/2023 $231,394,000.00
4 3/31/2023 $124,904,000.00
5 12/31/2022 $281,533,000.00
6 9/30/2022 $269,926,000.00
7 6/30/2022 $193,916,000.00
8 3/31/2022 $105,369,000.00
9 12/31/2021 $259,812,000.00
10 9/30/2021 $281,735,000.00
11 6/30/2021 $229,249,000.00
12 3/31/2021 $120,069,000.00
13 12/31/2020 $145,455,000.00
14 9/30/2020 $118,363,000.00
15 6/30/2020 $33,159,000.00
16 3/31/2020 $21,428,000.00
17 12/31/2019 $28,565,000.00
18 9/30/2019 $157,088,000.00
19 6/30/2019 $113,362,000.00
20 3/31/2019 $52,227,000.00
21 12/31/2018 $172,335,000.00
22 9/30/2018 $152,736,000.00
23 6/30/2018 $126,863,000.00
24 3/31/2018 $62,284,000.00
25 12/31/2017 $169,828,000.00
26 9/30/2017 $139,938,000.00
27 6/30/2017 $57,892,000.00
28 3/31/2017 $64,288,000.00
29 12/31/2016 $142,501,000.00
30 9/30/2016 $133,228,000.00
31 6/30/2016 $66,437,000.00
32 3/31/2016 $57,185,000.00
33 12/31/2015 $117,583,000.00
34 9/30/2015 $114,043,000.00
35 6/30/2015 $65,141,000.00
36 3/31/2015 $48,856,000.00
37 12/31/2014 $104,247,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $92,393,000.00
2 12/31/2022 $59,651,000.00
3 12/31/2021 $47,805,000.00
4 12/31/2020 $55,308,000.00
5 12/31/2019 $45,473,000.00
6 9/30/2019 $44,436,000.00
7 6/30/2019 $45,758,000.00
8 3/31/2019 $48,054,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $19,045,000.00
2 12/31/2022 $14,821,000.00
3 12/31/2021 $11,926,000.00
4 12/31/2020 $14,316,000.00
5 12/31/2019 $11,336,000.00
6 9/30/2019 $11,560,000.00
7 6/30/2019 $11,656,000.00
8 3/31/2019 $11,649,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $73,348,000.00
2 12/31/2022 $44,830,000.00
3 12/31/2021 $35,879,000.00
4 12/31/2020 $40,992,000.00
5 12/31/2019 $34,137,000.00
6 9/30/2019 $32,876,000.00
7 6/30/2019 $34,102,000.00
8 3/31/2019 $36,405,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $21,623,000.00
2 12/31/2022 $16,333,000.00
3 12/31/2021 $16,457,000.00
4 12/31/2020 $15,402,000.00
5 12/31/2019 $14,804,000.00
6 9/30/2019 $10,877,000.00
7 6/30/2019 $7,229,000.00
8 3/31/2019 $3,604,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $88,820,000.00
2 12/31/2022 $57,586,000.00
3 12/31/2021 $45,873,000.00
4 12/31/2020 $53,891,000.00
5 12/31/2019 $44,407,000.00
6 9/30/2019 $43,307,000.00
7 6/30/2019 $44,673,000.00
8 3/31/2019 $48,054,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.03
8 3/31/2019 $0.03
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $114,370,000.00
2 9/30/2023 $112,204,000.00
3 6/30/2023 $131,798,000.00
4 3/31/2023 $134,455,000.00
5 12/31/2022 $108,793,000.00
6 12/31/2021 $99,750,000.00
7 12/31/2020 $89,155,000.00
8 12/31/2019 $94,838,000.00
9 9/30/2019 $88,144,000.00
10 6/30/2019 $90,740,000.00
11 3/31/2019 $87,430,000.00
12 12/31/2018 $85,666,000.00
13 9/30/2018 $85,366,000.00
14 6/30/2018 $90,822,000.00
15 3/31/2018 $86,922,000.00
16 12/31/2017 $84,541,000.00
17 9/30/2017 $70,064,000.00
18 6/30/2017 $73,145,000.00
19 3/31/2017 $81,519,000.00
20 12/31/2016 $84,596,000.00
21 9/30/2016 $80,435,000.00
22 12/31/2015 $93,646,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $110,479,000.00
2 9/30/2023 $117,193,000.00
3 6/30/2023 $119,708,000.00
4 3/31/2023 $118,708,000.00
5 12/31/2022 $81,991,000.00
6 9/30/2022 $76,557,000.00
7 6/30/2022 $77,417,000.00
8 3/31/2022 $73,551,000.00
9 12/31/2021 $68,313,000.00
10 9/30/2021 $71,601,000.00
11 6/30/2021 $74,125,000.00
12 3/31/2021 $73,558,000.00
13 12/31/2020 $75,158,000.00
14 9/30/2020 $74,163,000.00
15 6/30/2020 $72,761,000.00
16 3/31/2020 $75,233,000.00
17 12/31/2019 $77,265,000.00
18 9/30/2019 $76,329,000.00
19 6/30/2019 $77,938,000.00
20 3/31/2019 $82,339,000.00
21 12/31/2018 $33,276,000.00
22 9/30/2018 $35,709,000.00
23 6/30/2018 $35,302,000.00
24 3/31/2018 $35,129,000.00
25 12/31/2017 $33,833,000.00
26 9/30/2017 $30,662,000.00
27 6/30/2017 $31,907,000.00
28 3/31/2017 $30,959,000.00
29 12/31/2016 $32,247,000.00
30 9/30/2016 $24,852,000.00
31 12/31/2015 $19,618,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 12/31/2023 $14,731,000.00
2 9/30/2023 $-5,052,000.00
3 6/30/2023 $1,423,000.00
4 3/31/2023 $-506,000.00
5 12/31/2022 $-960,000.00
6 9/30/2022 $-38,049,000.00
7 6/30/2022 $-18,295,000.00
8 3/31/2022 $-3,449,000.00
9 12/31/2021 $-6,480,000.00
10 9/30/2021 $-11,869,000.00
11 6/30/2021 $-3,208,000.00
12 3/31/2021 $-2,950,000.00
13 12/31/2020 $2,542,000.00
14 9/30/2020 $3,871,000.00
15 12/31/2019 $-27,094,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-1,442,000.00
2 9/30/2023 $647,000.00
3 6/30/2023 $-1,713,000.00
4 3/31/2023 $-4,260,000.00
5 12/31/2022 $431,000.00
6 9/30/2022 $8,702,000.00
7 6/30/2022 $6,230,000.00
8 3/31/2022 $1,205,000.00
9 12/31/2021 $10,817,000.00
10 9/30/2021 $6,981,000.00
11 6/30/2021 $5,546,000.00
12 3/31/2021 $3,266,000.00
13 12/31/2020 $-6,548,000.00
14 9/30/2020 $-2,271,000.00
15 6/30/2020 $-3,250,000.00
16 12/31/2019 $-3,262,000.00
17 12/31/2018 $6,440,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 $-359,000.00
2 9/30/2023 $269,000.00
3 6/30/2023 $-538,000.00
4 3/31/2023 $-1,784,000.00
5 12/31/2022 $585,000.00
6 9/30/2022 $3,977,000.00
7 6/30/2022 $2,878,000.00
8 3/31/2022 $516,000.00
9 12/31/2021 $4,223,000.00
10 9/30/2021 $2,879,000.00
11 6/30/2021 $917,000.00
12 3/31/2021 $1,664,000.00
13 12/31/2020 $-2,495,000.00
14 9/30/2020 $-1,152,000.00
15 6/30/2020 $-1,663,000.00
16 12/31/2019 $-909,000.00
17 12/31/2018 $1,668,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $5,871,000.00
2 9/30/2023 $8,320,000.00
3 6/30/2023 $4,230,000.00
4 3/31/2023 $-833,000.00
5 12/31/2022 $10,856,000.00
6 9/30/2022 $6,106,000.00
7 6/30/2022 $12,049,000.00
8 3/31/2022 $3,076,000.00
9 12/31/2021 $10,049,000.00
10 9/30/2021 $4,900,000.00
11 6/30/2021 $5,044,000.00
12 3/31/2021 $4,367,000.00
13 12/31/2020 $-6,823,000.00
14 9/30/2020 $-1,100,000.00
15 6/30/2020 $-5,794,000.00
16 3/31/2020 $7,402,000.00
17 12/31/2019 $3,305,000.00
18 9/30/2019 $2,293,000.00
19 6/30/2019 $-47,000.00
20 3/31/2019 $1,359,000.00
21 12/31/2018 $6,222,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 12/31/2023 $7,672,000.00
2 9/30/2023 $7,404,000.00
3 6/30/2023 $6,481,000.00
4 3/31/2023 $5,211,000.00
5 12/31/2022 $9,840,000.00
6 9/30/2022 $2,535,000.00
7 6/30/2022 $2,941,000.00
8 3/31/2022 $1,355,000.00
9 12/31/2021 $-4,991,000.00
10 9/30/2021 $-4,960,000.00
11 6/30/2021 $-2,520,000.00
12 3/31/2021 $-563,000.00
13 12/31/2020 $2,220,000.00
14 9/30/2020 $2,138,000.00
15 6/30/2020 $843,000.00
16 3/31/2020 $1,724,000.00
17 12/31/2019 $7,476,000.00
18 9/30/2019 $5,703,000.00
19 6/30/2019 $4,276,000.00
20 3/31/2019 $1,449,000.00
21 12/31/2018 $-1,886,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $2,916,000.00
2 9/30/2023 $-12,919,000.00
3 6/30/2023 $-1,928,000.00
4 3/31/2023 $565,000.00
5 12/31/2022 $-30,940,000.00
6 9/30/2022 $-58,592,000.00
7 6/30/2022 $-32,065,000.00
8 3/31/2022 $-7,570,000.00
9 12/31/2021 $-23,009,000.00
10 9/30/2021 $-16,810,000.00
11 6/30/2021 $-8,042,000.00
12 3/31/2021 $-7,080,000.00
13 12/31/2020 $27,281,000.00
14 9/30/2020 $4,740,000.00
15 6/30/2020 $-4,740,000.00
16 3/31/2020 $-22,783,000.00
17 12/31/2019 $666,000.00
18 9/30/2019 $-6,370,000.00
19 6/30/2019 $-375,000.00
20 3/31/2019 $3,842,000.00
21 12/31/2018 $-11,971,000.00
22 9/30/2018 $-9,431,000.00
23 6/30/2018 $-6,531,000.00
24 3/31/2018 $11,913,000.00
25 12/31/2017 $26,964,000.00
26 9/30/2017 $23,971,000.00
27 6/30/2017 $12,798,000.00
28 3/31/2017 $11,580,000.00
29 12/31/2016 $-14,656,000.00
30 9/30/2016 $14,124,000.00
31 6/30/2016 $12,181,000.00
32 3/31/2016 $6,977,000.00
33 12/31/2015 $-19,042,000.00
34 9/30/2015 $-7,800,000.00
35 12/31/2014 $-23,106,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $5,797,000.00
2 9/30/2023 $-12,970,000.00
3 6/30/2023 $-4,497,000.00
4 3/31/2023 $-4,011,000.00
5 12/31/2022 $-10,086,000.00
6 9/30/2022 $-22,379,000.00
7 6/30/2022 $-23,118,000.00
8 3/31/2022 $-4,945,000.00
9 12/31/2021 $-3,400,000.00
10 9/30/2021 $-6,183,000.00
11 6/30/2021 $1,915,000.00
12 3/31/2021 $-1,978,000.00
13 12/31/2020 $15,846,000.00
14 9/30/2020 $8,346,000.00
15 6/30/2020 $455,000.00
16 3/31/2020 $-17,631,000.00
17 12/31/2019 $-22,989,000.00
18 9/30/2019 $-3,003,000.00
19 6/30/2019 $-2,608,000.00
20 3/31/2019 $3,536,000.00
21 12/31/2018 $-1,216,000.00
22 9/30/2018 $1,748,000.00
23 6/30/2018 $-2,612,000.00
24 3/31/2018 $7,681,000.00
25 12/31/2017 $9,143,000.00
26 9/30/2017 $11,117,000.00
27 6/30/2017 $1,459,000.00
28 3/31/2017 $1,037,000.00
29 12/31/2016 $-23,600,000.00
30 9/30/2016 $1,349,000.00
31 6/30/2016 $-7,116,000.00
32 3/31/2016 $-3,233,000.00
33 12/31/2015 $-26,176,000.00
34 9/30/2015 $-25,859,000.00
35 12/31/2014 $-29,744,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-13,102,000.00
2 6/30/2023 $-4,677,000.00
3 9/30/2022 $-45,497,000.00
4 6/30/2022 $-23,118,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $-5,629,000.00
2 9/30/2023 $914,000.00
3 6/30/2023 $1,104,000.00
4 3/31/2023 $406,000.00
5 12/31/2022 $-25,473,000.00
6 9/30/2022 $-2,252,000.00
7 6/30/2022 $-3,536,000.00
8 3/31/2022 $-1,863,000.00
9 12/31/2021 $-13,332,000.00
10 9/30/2021 $-1,581,000.00
11 6/30/2021 $-781,000.00
12 3/31/2021 $-2,575,000.00
13 12/31/2020 $6,362,000.00
14 9/30/2020 $-8,366,000.00
15 6/30/2020 $-4,376,000.00
16 3/31/2020 $-1,690,000.00
17 12/31/2019 $26,537,000.00
18 9/30/2019 $-3,865,000.00
19 6/30/2019 $-1,481,000.00
20 3/31/2019 $203,000.00
21 12/31/2018 $-5,690,000.00
22 9/30/2018 $-5,516,000.00
23 6/30/2018 $-996,000.00
24 3/31/2018 $-34,000.00
25 12/31/2017 $6,889,000.00
26 9/30/2017 $-397,000.00
27 6/30/2017 $-158,000.00
28 3/31/2017 $182,000.00
29 12/31/2016 $16,072,000.00
30 9/30/2016 $-964,000.00
31 6/30/2016 $-1,173,000.00
32 3/31/2016 $-300,000.00
33 12/31/2015 $-3,068,000.00
34 9/30/2015 $-545,000.00
35 12/31/2014 $23,769,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-4,323,000.00
2 9/30/2023 $698,000.00
3 6/30/2023 $856,000.00
4 3/31/2023 $316,000.00
5 12/31/2022 $-20,423,000.00
6 9/30/2022 $-4,393,000.00
7 6/30/2022 $-2,717,000.00
8 3/31/2022 $-1,420,000.00
9 12/31/2021 $-8,792,000.00
10 9/30/2021 $-1,213,000.00
11 6/30/2021 $-597,000.00
12 3/31/2021 $-1,836,000.00
13 12/31/2020 $4,887,000.00
14 9/30/2020 $-6,332,000.00
15 6/30/2020 $-4,615,000.00
16 3/31/2020 $-1,322,000.00
17 12/31/2019 $20,393,000.00
18 9/30/2019 $-3,154,000.00
19 6/30/2019 $-1,280,000.00
20 3/31/2019 $146,000.00
21 12/31/2018 $-4,315,000.00
22 9/30/2018 $-4,411,000.00
23 6/30/2018 $-848,000.00
24 3/31/2018 $-28,000.00
25 12/31/2017 $5,191,000.00
26 9/30/2017 $-227,000.00
27 6/30/2017 $-200,000.00
28 3/31/2017 $119,000.00
29 12/31/2016 $10,345,000.00
30 9/30/2016 $-958,000.00
31 6/30/2016 $-1,047,000.00
32 3/31/2016 $-359,000.00
33 12/31/2015 $-1,384,000.00
34 9/30/2015 $-1,454,000.00
35 12/31/2014 $16,186,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-1,306,000.00
2 9/30/2023 $216,000.00
3 6/30/2023 $248,000.00
4 3/31/2023 $90,000.00
5 12/31/2022 $-5,050,000.00
6 9/30/2022 $-576,000.00
7 6/30/2022 $-819,000.00
8 3/31/2022 $-443,000.00
9 12/31/2021 $-4,540,000.00
10 9/30/2021 $-368,000.00
11 6/30/2021 $-184,000.00
12 3/31/2021 $-739,000.00
13 12/31/2020 $1,475,000.00
14 9/30/2020 $-2,034,000.00
15 6/30/2020 $-1,451,000.00
16 3/31/2020 $-368,000.00
17 12/31/2019 $6,144,000.00
18 9/30/2019 $-711,000.00
19 6/30/2019 $-404,000.00
20 3/31/2019 $57,000.00
21 12/31/2018 $-1,375,000.00
22 9/30/2018 $-1,105,000.00
23 6/30/2018 $-148,000.00
24 3/31/2018 $-6,000.00
25 12/31/2017 $1,698,000.00
26 9/30/2017 $-170,000.00
27 6/30/2017 $-21,000.00
28 3/31/2017 $63,000.00
29 12/31/2016 $5,727,000.00
30 9/30/2016 $-6,000.00
31 6/30/2016 $-126,000.00
32 3/31/2016 $59,000.00
33 12/31/2015 $-1,684,000.00
34 9/30/2015 $-578,000.00
35 12/31/2014 $7,583,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $947,000.00
2 9/30/2023 $53,000.00
3 6/30/2023 $-786,000.00
4 3/31/2023 $-1,874,000.00
5 12/31/2022 $5,635,000.00
6 9/30/2022 $5,372,000.00
7 6/30/2022 $3,697,000.00
8 3/31/2022 $959,000.00
9 12/31/2021 $8,763,000.00
10 9/30/2021 $4,170,000.00
11 6/30/2021 $3,504,000.00
12 3/31/2021 $2,403,000.00
13 12/31/2020 $-3,970,000.00
14 9/30/2020 $1,067,000.00
15 12/31/2019 $-7,053,000.00
16 3/31/2019 $13,000.00
17 12/31/2018 $3,043,000.00
18 9/30/2018 $3,168,000.00
19 6/30/2018 $866,000.00
20 3/31/2018 $-2,107,000.00
21 12/31/2017 $-5,805,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $84,137,000.00
2 9/30/2023 $84,600,000.00
3 6/30/2023 $88,883,000.00
4 3/31/2023 $90,251,000.00
5 12/31/2022 $54,177,000.00
6 9/30/2022 $46,916,000.00
7 6/30/2022 $49,477,000.00
8 3/31/2022 $45,887,000.00
9 12/31/2021 $43,237,000.00
10 9/30/2021 $48,529,000.00
11 6/30/2021 $50,558,000.00
12 3/31/2021 $48,876,000.00
13 12/31/2020 $52,128,000.00
14 9/30/2020 $50,956,000.00
15 6/30/2020 $49,480,000.00
16 3/31/2020 $51,813,000.00
17 12/31/2019 $51,908,000.00
18 9/30/2019 $51,074,000.00
19 6/30/2019 $52,406,000.00
20 3/31/2019 $53,539,000.00
21 12/31/2018 $16,105,000.00
22 9/30/2018 $15,764,000.00
23 6/30/2018 $16,811,000.00
24 3/31/2018 $18,443,000.00
25 12/31/2017 $16,701,000.00
26 9/30/2017 $16,529,000.00
27 6/30/2017 $16,162,000.00
28 3/31/2017 $15,366,000.00
29 12/31/2016 $14,101,000.00
30 9/30/2016 $20,844,000.00
31 12/31/2015 $12,284,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $1,557,000.00
2 12/31/2022 --
Financials: OtherNonoperatingGainsLosses
Date Value
1 12/31/2023 $910,000.00
2 12/31/2022 $-835,000.00
3 12/31/2021 $1,417,000.00
4 12/31/2020 $3,534,000.00
5 12/31/2019 $1,544,000.00
6 12/31/2018 $529,000.00
7 12/31/2017 $1,254,000.00
8 12/31/2016 $2,232,000.00
9 12/31/2015 $-218,000.00
10 12/31/2014 $-847,000.00
Financials: OtherShortTermBorrowings
Date Value
1 12/31/2023 $28,997,000.00
2 12/31/2022 $40,336,000.00
3 12/31/2021 $116,000.00
4 12/31/2020 $2,810,000.00
5 12/31/2019 $3,802,000.00
6 12/31/2018 $920,000.00
7 12/31/2017 $10,298,000.00
8 3/31/2017 $17,960,000.00
9 12/31/2015 $15,064,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $887,000.00
2 9/30/2023 $887,000.00
3 6/30/2023 $887,000.00
4 3/31/2023 $901,000.00
5 12/31/2022 $-4,542,000.00
6 9/30/2022 $-4,542,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
12 9/30/2018 $2,350,000.00
13 6/30/2018 $2,477,000.00
14 3/31/2018 $2,496,000.00
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $334,088,000.00
2 9/30/2023 $204,656,000.00
3 6/30/2023 $138,021,000.00
4 3/31/2023 $116,123,000.00
5 12/31/2022 $189,111,000.00
6 9/30/2022 $138,158,000.00
7 6/30/2022 $96,571,000.00
8 3/31/2022 $59,108,000.00
9 12/31/2021 $65,497,000.00
10 9/30/2021 $30,146,000.00
11 6/30/2021 $17,885,000.00
12 3/31/2021 $2,377,000.00
13 12/31/2020 $6,976,000.00
14 9/30/2020 $6,976,000.00
15 6/30/2020 $6,976,000.00
16 3/31/2020 $6,976,000.00
17 12/31/2019 $29,352,000.00
18 9/30/2019 $10,409,000.00
19 6/30/2019 $6,178,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $6,328,000.00
2 9/30/2023 --
3 12/31/2022 $2,583,000.00
4 9/30/2022 $2,583,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $1,067,000.00
10 9/30/2020 $966,000.00
11 6/30/2020 $14,000.00
12 3/31/2020 $14,000.00
13 12/31/2019 $2,373,000.00
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $381,000.00
18 9/30/2018 $381,000.00
19 6/30/2018 $380,000.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 12/31/2016 $6,606,000.00
24 9/30/2016 $6,469,000.00
25 6/30/2016 $663,000.00
26 12/31/2014 $1,045,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $52,480,000.00
2 9/30/2023 $40,099,000.00
3 6/30/2023 $27,413,000.00
4 3/31/2023 $14,304,000.00
5 12/31/2022 $52,239,000.00
6 9/30/2022 $39,672,000.00
7 6/30/2022 $26,912,000.00
8 3/31/2022 $13,984,000.00
9 12/31/2021 $49,167,000.00
10 9/30/2021 $37,058,000.00
11 6/30/2021 $24,872,000.00
12 3/31/2021 $12,658,000.00
13 12/31/2020 $46,065,000.00
14 9/30/2020 $34,550,000.00
15 6/30/2020 $23,034,000.00
16 3/31/2020 $11,521,000.00
17 12/31/2019 $43,490,000.00
18 9/30/2019 $32,967,000.00
19 6/30/2019 $22,433,000.00
20 3/31/2019 $11,872,000.00
21 12/31/2018 $39,057,000.00
22 9/30/2018 $29,338,000.00
23 6/30/2018 $19,619,000.00
24 3/31/2018 $9,898,000.00
25 12/31/2017 $35,744,000.00
26 9/30/2017 $26,802,000.00
27 6/30/2017 $17,868,000.00
28 3/31/2017 --
29 12/31/2016 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,601,000.00
6 9/30/2022 $1,601,000.00
7 6/30/2022 $1,601,000.00
8 3/31/2022 $101,000.00
9 12/31/2021 $1,512,000.00
10 9/30/2021 $1,360,000.00
11 6/30/2021 $111,000.00
12 3/31/2021 $48,000.00
13 12/31/2020 $4,426,000.00
14 9/30/2020 $4,302,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $3,354,000.00
18 9/30/2019 $3,353,000.00
19 6/30/2019 $1,853,000.00
20 12/31/2018 $7,350,000.00
21 9/30/2018 $6,450,000.00
22 6/30/2018 $6,450,000.00
23 12/31/2017 $4,800,000.00
24 9/30/2017 $2,400,000.00
25 6/30/2017 $2,400,000.00
26 12/31/2016 $4,800,000.00
27 9/30/2016 $3,000,000.00
28 6/30/2016 $3,000,000.00
29 12/31/2015 $4,200,000.00
30 9/30/2015 $1,800,000.00
31 12/31/2014 $3,600,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $11,495,000.00
2 9/30/2023 $11,460,000.00
3 6/30/2023 $11,461,000.00
4 3/31/2023 $11,455,000.00
5 12/31/2022 $10,661,000.00
6 9/30/2022 $10,661,000.00
7 6/30/2022 $10,661,000.00
8 3/31/2022 $10,661,000.00
9 12/31/2021 $3,946,000.00
10 9/30/2021 $3,946,000.00
11 6/30/2021 $3,946,000.00
12 3/31/2021 $3,946,000.00
13 12/31/2020 $496,000.00
14 9/30/2020 $496,000.00
15 6/30/2020 $496,000.00
16 3/31/2020 $380,000.00
17 12/31/2019 $11,030,000.00
18 9/30/2019 $10,924,000.00
19 6/30/2019 $10,924,000.00
20 3/31/2019 $10,924,000.00
21 12/31/2018 $2,634,000.00
22 9/30/2018 $2,634,000.00
23 6/30/2018 $2,634,000.00
24 3/31/2018 $2,634,000.00
25 12/31/2017 $903,000.00
26 9/30/2017 $903,000.00
27 6/30/2017 $903,000.00
28 3/31/2017 $903,000.00
29 12/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 $18,400,000.00
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 12/31/2019 $28,104,000.00
7 9/30/2019 $28,104,000.00
8 6/30/2019 --
9 3/31/2019 --
10 12/31/2018 $16,902,000.00
11 9/30/2018 $2,350,000.00
12 6/30/2018 $2,477,000.00
13 3/31/2018 $2,496,000.00
14 12/31/2017 --
15 12/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $25,235,000.00
2 9/30/2023 $25,235,000.00
3 6/30/2023 $25,235,000.00
4 3/31/2023 $22,235,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $75,364,000.00
2 9/30/2023 $42,432,000.00
3 6/30/2023 $27,228,000.00
4 3/31/2023 $11,698,000.00
5 12/31/2022 $61,364,000.00
6 9/30/2022 $33,638,000.00
7 6/30/2022 $20,457,000.00
8 3/31/2022 $11,686,000.00
9 12/31/2021 $37,597,000.00
10 9/30/2021 $19,210,000.00
11 6/30/2021 $12,401,000.00
12 3/31/2021 $6,410,000.00
13 12/31/2020 $24,675,000.00
14 9/30/2020 $15,387,000.00
15 6/30/2020 $10,355,000.00
16 3/31/2020 $5,741,000.00
17 12/31/2019 $32,956,000.00
18 9/30/2019 $18,166,000.00
19 6/30/2019 $10,595,000.00
20 3/31/2019 $5,462,000.00
21 12/31/2018 $32,801,000.00
22 9/30/2018 $20,662,000.00
23 6/30/2018 $13,657,000.00
24 3/31/2018 $5,887,000.00
25 12/31/2017 $18,845,000.00
26 9/30/2017 $12,781,000.00
27 6/30/2017 $8,823,000.00
28 3/31/2017 $3,676,000.00
29 12/31/2016 $19,175,000.00
30 9/30/2016 $13,502,000.00
31 6/30/2016 $8,116,000.00
32 3/31/2016 $4,508,000.00
33 12/31/2015 $23,201,000.00
34 9/30/2015 $15,267,000.00
35 12/31/2014 $23,527,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $69,634,000.00
2 9/30/2023 $76,128,000.00
3 6/30/2023 $74,781,000.00
4 3/31/2023 $75,298,000.00
5 12/31/2022 $74,234,000.00
6 9/30/2022 $93,107,000.00
7 6/30/2022 $94,524,000.00
8 3/31/2022 $93,821,000.00
9 12/31/2021 $93,705,000.00
10 9/30/2021 $102,588,000.00
11 6/30/2021 $122,651,000.00
12 3/31/2021 $121,811,000.00
13 12/31/2020 $121,929,000.00
14 9/30/2020 $109,206,000.00
15 6/30/2020 $122,702,000.00
16 3/31/2020 $119,705,000.00
17 12/31/2019 $118,852,000.00
18 9/30/2019 $83,429,000.00
19 6/30/2019 $106,701,000.00
20 3/31/2019 $104,226,000.00
21 12/31/2018 $102,077,000.00
22 9/30/2018 $93,057,000.00
23 6/30/2018 $130,812,000.00
24 3/31/2018 $130,660,000.00
25 12/31/2017 $130,160,000.00
26 9/30/2017 $123,401,000.00
27 6/30/2017 $139,892,000.00
28 3/31/2017 $137,434,000.00
29 12/31/2016 $135,339,000.00
30 9/30/2016 $110,049,000.00
31 12/31/2015 $119,549,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2023 $350,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $1,527,896,000.00
2 9/30/2023 $1,039,443,000.00
3 6/30/2023 $779,920,000.00
4 3/31/2023 $539,783,000.00
5 12/31/2022 $976,953,000.00
6 9/30/2022 $483,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $1,078,000.00
2 9/30/2023 $1,078,000.00
3 6/30/2023 $1,078,000.00
4 3/31/2023 $1,078,000.00
5 12/31/2022 $-3,600,000.00
6 9/30/2022 $-3,600,000.00
7 6/30/2022 $-3,600,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 $-3,121,000.00
3 6/30/2023 $-4,879,000.00
4 3/31/2023 $-3,796,000.00
5 12/31/2022 $3,362,000.00
6 9/30/2022 $31,056,000.00
7 6/30/2022 $91,270,000.00
8 3/31/2022 $97,700,000.00
9 12/31/2021 $-2,704,000.00
10 9/30/2021 $-2,177,000.00
11 6/30/2021 $18,543,000.00
12 3/31/2021 $22,178,000.00
13 12/31/2020 $-52,057,000.00
14 9/30/2020 $-14,232,000.00
15 6/30/2020 $127,616,000.00
16 3/31/2020 $125,133,000.00
17 12/31/2019 $54,115,000.00
18 9/30/2019 $59,614,000.00
19 12/31/2018 $-17,742,000.00
20 3/31/2018 $113,293,000.00
21 12/31/2017 $-25,548,000.00
22 9/30/2017 $-31,719,000.00
23 6/30/2017 $31,615,000.00
24 3/31/2017 $125,982,000.00
25 12/31/2016 $-3,941,000.00
26 9/30/2016 $-28,163,000.00
27 6/30/2016 $5,867,000.00
28 3/31/2016 $45,688,000.00
29 12/31/2015 $7,890,000.00
30 12/31/2014 $8,177,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $198,607,000.00
2 9/30/2023 $225,029,000.00
3 6/30/2023 $167,983,000.00
4 3/31/2023 $93,619,000.00
5 12/31/2022 $205,084,000.00
6 9/30/2022 $203,410,000.00
7 6/30/2022 $150,086,000.00
8 3/31/2022 $81,847,000.00
9 12/31/2021 $184,240,000.00
10 9/30/2021 $209,072,000.00
11 6/30/2021 $82,520,000.00
12 3/31/2021 $86,627,000.00
13 12/31/2020 $100,011,000.00
14 9/30/2020 $76,774,000.00
15 6/30/2020 $12,728,000.00
16 3/31/2020 $8,975,000.00
17 12/31/2019 $19,618,000.00
18 9/30/2019 $104,947,000.00
19 6/30/2019 $74,941,000.00
20 3/31/2019 $36,039,000.00
21 12/31/2018 $103,072,000.00
22 9/30/2018 $90,808,000.00
23 6/30/2018 $83,459,000.00
24 3/31/2018 $43,090,000.00
25 12/31/2017 $103,201,000.00
26 9/30/2017 $84,302,000.00
27 6/30/2017 $34,038,000.00
28 3/31/2017 $39,630,000.00
29 12/31/2016 $49,515,000.00
30 9/30/2016 $-4,402,000.00
31 6/30/2016 $27,478,000.00
32 3/31/2016 $25,192,000.00
33 12/31/2015 $4,156,000.00
34 9/30/2015 $23,316,000.00
35 6/30/2015 $20,228,000.00
36 3/31/2015 $16,387,000.00
37 12/31/2014 $25,366,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $355,795,000.00
2 12/31/2022 $325,271,000.00
3 12/31/2021 $298,138,000.00
4 12/31/2020 $267,924,000.00
5 12/31/2019 $236,578,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $295,343,000.00
2 9/30/2023 $275,007,000.00
3 6/30/2023 $267,284,000.00
4 3/31/2023 $260,403,000.00
5 12/31/2022 $254,472,000.00
6 9/30/2022 $236,240,000.00
7 6/30/2022 $229,738,000.00
8 3/31/2022 $230,006,000.00
9 12/31/2021 $231,761,000.00
10 9/30/2021 $217,757,000.00
11 6/30/2021 $219,379,000.00
12 3/31/2021 $220,616,000.00
13 12/31/2020 $222,811,000.00
14 12/31/2019 $231,575,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $651,138,000.00
2 12/31/2022 $579,743,000.00
3 12/31/2021 $529,899,000.00
4 12/31/2020 $490,735,000.00
5 12/31/2019 $468,153,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $1,120,000.00
2 9/30/2023 $814,000.00
3 6/30/2023 $797,000.00
4 3/31/2023 $254,000.00
5 12/31/2022 $3,199,000.00
6 9/30/2022 $193,000.00
7 6/30/2022 $2,455,000.00
8 3/31/2022 $922,000.00
9 12/31/2021 $-975,000.00
10 9/30/2021 $324,000.00
11 6/30/2021 $143,000.00
12 3/31/2021 $-445,000.00
13 12/31/2020 $2,556,000.00
14 9/30/2020 $2,821,000.00
15 6/30/2020 $2,708,000.00
16 3/31/2020 $916,000.00
17 12/31/2019 $573,000.00
18 12/31/2018 $-583,000.00
19 12/31/2017 $337,000.00
20 12/31/2016 $6,507,000.00
21 12/31/2015 $4,771,000.00
22 12/31/2014 $2,545,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $7,239,000.00
2 12/31/2022 $9,653,000.00
3 12/31/2021 --
4 12/31/2020 $1,199,000.00
5 3/31/2020 $1,603,000.00
6 12/31/2019 $1,603,000.00
7 9/30/2019 $4,806,000.00
8 6/30/2019 $4,807,000.00
9 3/31/2019 $4,806,000.00
10 12/31/2018 $4,804,000.00
11 9/30/2018 $2,417,000.00
12 6/30/2018 $2,418,000.00
13 3/31/2018 $2,418,000.00
14 9/30/2017 $3,326,000.00
15 6/30/2017 $3,327,000.00
16 3/31/2017 $3,326,000.00
17 12/31/2016 $3,326,000.00
18 9/30/2016 $4,748,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2023 $2,416,000.00
2 12/31/2022 $2,489,000.00
3 12/31/2021 $1,310,000.00
4 12/31/2020 $453,000.00
5 3/31/2020 $467,000.00
6 12/31/2019 $450,000.00
7 9/30/2019 $1,541,000.00
8 6/30/2019 $1,546,000.00
9 3/31/2019 $1,525,000.00
10 12/31/2018 $1,391,000.00
11 9/30/2018 $918,000.00
12 6/30/2018 $919,000.00
13 3/31/2018 $912,000.00
14 12/31/2017 $2,000.00
15 9/30/2017 $1,822,000.00
16 6/30/2017 $1,814,000.00
17 3/31/2017 $1,793,000.00
18 12/31/2016 $1,793,000.00
19 9/30/2016 $1,456,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2023 $2,467,000.00
2 9/30/2023 $2,417,000.00
3 6/30/2023 $2,413,000.00
4 3/31/2023 $2,430,000.00
5 12/31/2022 $2,480,000.00
6 9/30/2022 $2,465,000.00
7 6/30/2022 $2,449,000.00
8 3/31/2022 $2,424,000.00
9 12/31/2021 $4,321,000.00
10 9/30/2021 $4,480,000.00
11 6/30/2021 $2,556,000.00
12 3/31/2021 $2,549,000.00
13 12/31/2020 $460,000.00
14 9/30/2020 $472,000.00
15 6/30/2020 $470,000.00
16 3/31/2020 $649,000.00
17 12/31/2019 $646,000.00
18 9/30/2019 $2,403,000.00
19 6/30/2019 $2,335,000.00
20 3/31/2019 $1,971,000.00
21 12/31/2018 $1,850,000.00
22 9/30/2018 $4,818,000.00
23 6/30/2018 $2,675,000.00
24 3/31/2018 $2,665,000.00
25 12/31/2017 $405,000.00
26 9/30/2017 $2,470,000.00
27 6/30/2017 $2,397,000.00
28 3/31/2017 $2,254,000.00
29 12/31/2016 $2,257,000.00
30 9/30/2016 $1,884,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $287,422,000.00
2 9/30/2023 $64,231,000.00
3 6/30/2023 $30,660,000.00
4 3/31/2023 $27,389,000.00
5 12/31/2022 $258,304,000.00
6 9/30/2022 $55,502,000.00
7 6/30/2022 $34,210,000.00
8 3/31/2022 $30,476,000.00
9 12/31/2021 $161,556,000.00
10 9/30/2021 $82,738,000.00
11 6/30/2021 $25,139,000.00
12 3/31/2021 $16,026,000.00
13 12/31/2020 $162,839,000.00
14 9/30/2020 $34,449,000.00
15 6/30/2020 $19,205,000.00
16 12/31/2019 $128,242,000.00
17 12/31/2018 $151,463,000.00
18 12/31/2017 $141,278,000.00
19 12/31/2016 $146,308,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $52,444,000.00
2 9/30/2023 $9,383,000.00
3 6/30/2023 $7,217,000.00
4 3/31/2023 $7,133,000.00
5 12/31/2022 $17,482,000.00
6 9/30/2022 $12,320,000.00
7 6/30/2022 $12,545,000.00
8 3/31/2022 $12,415,000.00
9 12/31/2021 $134,709,000.00
10 9/30/2021 $10,623,000.00
11 6/30/2021 $4,345,000.00
12 3/31/2021 $3,282,000.00
13 12/31/2020 $9,552,000.00
14 9/30/2020 $4,853,000.00
15 6/30/2020 $4,124,000.00
16 3/31/2020 $17,955,000.00
17 12/31/2019 $11,173,000.00
18 9/30/2019 $42,434,000.00
19 6/30/2019 $25,553,000.00
20 3/31/2019 $22,964,000.00
21 12/31/2018 $18,804,000.00
22 9/30/2018 $27,635,000.00
23 6/30/2018 $17,889,000.00
24 3/31/2018 $16,305,000.00
25 12/31/2017 $10,188,000.00
26 9/30/2017 $27,710,000.00
27 6/30/2017 $25,494,000.00
28 3/31/2017 $6,475,000.00
29 12/31/2016 $18,228,000.00
30 9/30/2016 $38,469,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2023 $2,619,000.00
2 9/30/2023 $2,482,000.00
3 6/30/2023 $2,471,000.00
4 3/31/2023 $2,722,000.00
5 12/31/2022 $5,477,000.00
6 9/30/2022 $6,456,000.00
7 6/30/2022 $7,522,000.00
8 3/31/2022 $7,485,000.00
9 12/31/2021 $15,185,000.00
10 9/30/2021 $6,995,000.00
11 6/30/2021 $2,565,000.00
12 3/31/2021 $2,545,000.00
13 12/31/2020 $758,000.00
14 9/30/2020 $682,000.00
15 6/30/2020 $673,000.00
16 3/31/2020 $4,065,000.00
17 12/31/2019 $2,269,000.00
18 9/30/2019 $7,708,000.00
19 6/30/2019 $7,350,000.00
20 3/31/2019 $6,732,000.00
21 12/31/2018 $6,113,000.00
22 9/30/2018 $9,618,000.00
23 6/30/2018 $6,319,000.00
24 3/31/2018 $6,009,000.00
25 12/31/2017 $3,737,000.00
26 9/30/2017 $4,482,000.00
27 6/30/2017 $4,245,000.00
28 3/31/2017 $3,858,000.00
29 12/31/2016 $2,877,000.00
30 9/30/2016 $15,875,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $231,314,000.00
2 6/30/2023 $261,584,000.00
3 3/31/2023 $245,899,000.00
4 9/30/2022 $230,201,000.00
5 6/30/2022 $260,983,000.00
6 3/31/2022 $286,896,000.00
7 9/30/2021 $198,453,000.00
8 6/30/2021 $193,483,000.00
9 3/31/2021 $200,097,000.00
10 9/30/2020 $135,939,000.00
11 6/30/2020 $150,118,000.00
12 3/31/2020 $139,355,000.00
13 9/30/2019 $143,487,000.00
14 6/30/2019 $173,942,000.00
15 3/31/2019 $177,549,000.00
16 9/30/2018 $122,187,000.00
17 6/30/2018 $145,127,000.00
18 3/31/2018 $134,086,000.00
19 9/30/2017 $137,469,000.00
20 6/30/2017 $133,305,000.00
21 3/31/2017 $130,121,000.00
22 9/30/2016 $137,305,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $8,465,000.00
2 9/30/2023 $7,997,000.00
3 6/30/2023 $6,886,000.00
4 3/31/2023 $5,379,000.00
5 12/31/2022 $3,491,000.00
6 9/30/2022 $2,076,000.00
7 6/30/2022 $1,126,000.00
8 3/31/2022 $537,000.00
9 12/31/2021 $-11,843,000.00
10 9/30/2021 $-9,856,000.00
11 6/30/2021 $-6,649,000.00
12 3/31/2021 $-3,375,000.00
13 12/31/2020 $-9,334,000.00
14 9/30/2020 $-5,997,000.00
15 12/31/2019 $2,948,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $9,785,000.00
2 9/30/2023 $7,260,000.00
3 6/30/2023 $7,688,000.00
4 3/31/2023 $7,670,000.00
5 12/31/2022 $6,663,000.00
6 9/30/2022 $4,322,000.00
7 6/30/2022 $4,306,000.00
8 3/31/2022 $3,229,000.00
9 12/31/2021 $3,299,000.00
10 9/30/2021 $1,386,000.00
11 6/30/2021 $1,521,000.00
12 3/31/2021 $97,000.00
13 12/31/2020 $126,000.00
14 9/30/2020 $475,000.00
15 6/30/2020 $316,000.00
16 3/31/2020 $546,000.00
17 12/31/2019 $807,000.00
18 9/30/2019 $344,000.00
19 12/31/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $315,000,000.00
6 9/30/2022 $315,000,000.00
7 6/30/2022 $8,750,000.00
8 3/31/2022 $4,375,000.00
9 12/31/2021 $17,500,000.00
10 9/30/2021 $13,125,000.00
11 6/30/2021 $8,750,000.00
12 3/31/2021 $4,375,000.00
13 12/31/2020 $17,500,000.00
14 9/30/2020 $13,125,000.00
15 6/30/2020 $8,750,000.00
16 3/31/2020 $4,375,000.00
17 9/30/2019 $21,094,000.00
18 6/30/2019 $14,063,000.00
19 3/31/2019 $7,031,000.00
20 12/31/2018 $21,094,000.00
21 9/30/2018 $14,063,000.00
22 6/30/2018 $9,375,000.00
23 3/31/2018 $4,688,000.00
24 12/31/2017 $18,750,000.00
25 9/30/2017 $14,064,000.00
26 6/30/2017 $11,875,000.00
27 3/31/2017 $4,688,000.00
28 12/31/2016 $4,688,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $1,739,308,000.00
2 9/30/2023 $1,010,387,000.00
3 6/30/2023 $661,605,000.00
4 3/31/2023 $275,873,000.00
5 12/31/2022 $414,104,000.00
6 9/30/2022 $77,400,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $64,839,000.00
2 9/30/2023 $47,286,000.00
3 6/30/2023 $31,047,000.00
4 3/31/2023 $14,540,000.00
5 12/31/2022 $56,393,000.00
6 9/30/2022 $42,533,000.00
7 6/30/2022 $27,914,000.00
8 3/31/2022 $13,976,000.00
9 12/31/2021 $55,335,000.00
10 9/30/2021 $14,597,000.00
11 6/30/2021 $13,021,000.00
12 3/31/2021 $12,329,000.00
13 12/31/2020 $48,942,000.00
14 9/30/2020 $10,611,000.00
15 6/30/2020 $24,352,000.00
16 3/31/2020 $13,220,000.00
17 12/31/2019 $51,601,000.00
18 9/30/2019 $38,417,000.00
19 6/30/2019 $25,671,000.00
20 3/31/2019 $12,751,000.00
21 12/31/2018 $51,489,000.00
22 9/30/2018 $38,095,000.00
23 6/30/2018 $25,308,000.00
24 3/31/2018 $12,392,000.00
25 12/31/2017 $47,241,000.00
26 9/30/2017 $11,060,000.00
27 6/30/2017 $24,324,000.00
28 3/31/2017 $12,507,000.00
29 12/31/2016 $48,126,000.00
30 9/30/2016 $12,473,000.00
31 6/30/2016 $11,693,000.00
32 3/31/2016 $11,130,000.00
33 12/31/2015 $45,977,000.00
34 9/30/2015 $11,395,000.00
35 12/31/2014 $44,243,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $1,800,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,800,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $2,100,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $2,100,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $2,100,000.00
23 6/30/2018 $2,200,000.00
24 3/31/2018 $2,400,000.00
25 12/31/2017 $2,300,000.00
26 9/30/2017 $3,400,000.00
27 6/30/2017 $3,200,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $3,082,000.00
30 9/30/2016 $3,195,000.00
31 12/31/2015 $4,725,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 12/31/2023 $-11,394,000.00
2 9/30/2023 $-11,359,000.00
3 6/30/2023 $-11,418,000.00
4 3/31/2023 $-11,413,000.00
5 12/31/2022 $-10,326,000.00
6 9/30/2022 $47,000.00
7 6/30/2022 $-10,373,000.00
8 3/31/2022 $-10,373,000.00
9 12/31/2021 $-3,946,000.00
10 9/30/2021 $-3,945,000.00
11 6/30/2021 --
12 3/31/2021 $-3,945,000.00
13 12/31/2020 $-485,000.00
14 9/30/2020 $-485,000.00
15 6/30/2020 $-117,000.00
16 3/31/2020 $-368,000.00
17 12/31/2019 $-11,029,000.00
18 9/30/2019 $1,000.00
19 6/30/2019 $1,000.00
20 3/31/2019 $-10,925,000.00
21 12/31/2018 $-2,630,000.00
22 9/30/2018 $-2,630,000.00
23 6/30/2018 $-2,629,000.00
24 3/31/2018 $-2,633,000.00
25 12/31/2017 $-903,000.00
26 9/30/2017 $-903,000.00
27 6/30/2017 $-903,000.00
28 3/31/2017 $-903,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $159,906,000.00
2 9/30/2023 $657,793,000.00
3 6/30/2023 $613,584,000.00
4 3/31/2023 $552,596,000.00
5 12/31/2022 $473,130,000.00
6 9/30/2022 $483,237,000.00
7 6/30/2022 $444,592,000.00
8 3/31/2022 $392,538,000.00
9 12/31/2021 $324,966,000.00
10 9/30/2021 $365,205,000.00
11 6/30/2021 $338,633,000.00
12 3/31/2021 $271,967,000.00
13 12/31/2020 $199,776,000.00
14 9/30/2020 $190,159,000.00
15 6/30/2020 $138,733,000.00
16 3/31/2020 $148,181,000.00
17 12/31/2019 $151,039,000.00
18 9/30/2019 $143,898,000.00
19 6/30/2019 $124,827,000.00
20 3/31/2019 $97,090,000.00
21 12/31/2018 $72,946,000.00
22 9/30/2018 $64,915,000.00
23 6/30/2018 $67,806,000.00
24 3/31/2018 $37,816,000.00
25 12/31/2017 $1,618,000.00
26 9/30/2017 $-950,000.00
27 6/30/2017 $-1,122,000.00
28 3/31/2017 $-24,989,000.00
29 12/31/2016 $-53,951,000.00
30 9/30/2016 $-49,606,000.00
31 12/31/2015 $-81,647,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,381,995,000.00
2 9/30/2023 $1,969,034,000.00
3 6/30/2023 $1,375,653,000.00
4 3/31/2023 $686,290,000.00
5 12/31/2022 $2,270,336,000.00
6 9/30/2022 $558,246,000.00
7 6/30/2022 $1,264,686,000.00
8 3/31/2022 $606,087,000.00
9 12/31/2021 $2,147,930,000.00
10 9/30/2021 $521,629,000.00
11 6/30/2021 $1,205,735,000.00
12 3/31/2021 $580,885,000.00
13 12/31/2020 $1,612,169,000.00
14 9/30/2020 $1,191,675,000.00
15 6/30/2020 $300,002,000.00
16 3/31/2020 $408,741,000.00
17 12/31/2019 $368,271,000.00
18 9/30/2019 $1,313,086,000.00
19 6/30/2019 $462,218,000.00
20 3/31/2019 $433,702,000.00
21 12/31/2018 $1,633,721,000.00
22 9/30/2018 $1,290,366,000.00
23 6/30/2018 $478,138,000.00
24 3/31/2018 $441,801,000.00
25 12/31/2017 $1,560,258,000.00
26 9/30/2017 $1,208,866,000.00
27 6/30/2017 $427,988,000.00
28 3/31/2017 $433,615,000.00
29 12/31/2016 $1,572,275,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $944,000.00
2 9/30/2023 $711,000.00
3 6/30/2023 $607,000.00
4 3/31/2023 $607,000.00
5 12/31/2022 $525,000.00
6 9/30/2022 $335,000.00
7 6/30/2022 $335,000.00
8 3/31/2022 $335,000.00
9 12/31/2021 $950,000.00
10 9/30/2021 $150,000.00
11 6/30/2021 $150,000.00
12 3/31/2021 --
13 12/31/2020 $427,000.00
14 9/30/2020 $427,000.00
15 6/30/2020 $427,000.00
16 3/31/2020 $357,000.00
17 12/31/2019 $289,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $51,825,000.00
2 9/30/2023 $50,813,000.00
3 6/30/2023 $49,574,000.00
4 3/31/2023 $41,894,000.00
5 12/31/2022 $28,038,000.00
6 9/30/2022 $17,919,000.00
7 6/30/2022 $15,800,000.00
8 3/31/2022 $8,065,000.00
9 12/31/2021 $8,691,000.00
10 9/30/2021 $7,341,000.00
11 6/30/2021 $6,302,000.00
12 3/31/2021 $1,291,000.00
13 12/31/2020 $22,675,000.00
14 9/30/2020 $7,107,000.00
15 6/30/2020 $3,237,000.00
16 3/31/2020 $2,020,000.00
17 12/31/2019 $9,530,000.00
18 9/30/2019 $5,351,000.00
19 6/30/2019 $3,005,000.00
20 3/31/2019 $1,635,000.00
21 12/31/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $888,145,000.00
2 9/30/2023 $674,720,000.00
3 6/30/2023 $464,554,000.00
4 3/31/2023 $222,539,000.00
5 12/31/2022 $833,422,000.00
6 9/30/2022 $202,418,000.00
7 6/30/2022 $434,858,000.00
8 3/31/2022 $195,691,000.00
9 12/31/2021 $795,422,000.00
10 9/30/2021 $586,411,000.00
11 6/30/2021 $386,624,000.00
12 3/31/2021 $176,369,000.00
13 12/31/2020 $610,603,000.00
14 9/30/2020 $153,724,000.00
15 6/30/2020 $130,535,000.00
16 3/31/2020 $152,723,000.00
17 12/31/2019 $627,503,000.00
18 9/30/2019 $484,506,000.00
19 6/30/2019 $325,649,000.00
20 3/31/2019 $155,426,000.00
21 12/31/2018 $611,883,000.00
22 9/30/2018 $471,706,000.00
23 6/30/2018 $323,053,000.00
24 3/31/2018 $151,368,000.00
25 12/31/2017 $578,289,000.00
26 9/30/2017 $142,017,000.00
27 6/30/2017 $299,445,000.00
28 3/31/2017 $147,998,000.00
29 12/31/2016 $600,092,000.00
30 9/30/2016 $142,995,000.00
31 6/30/2016 $158,121,000.00
32 3/31/2016 $155,318,000.00
33 12/31/2015 $604,018,000.00
34 9/30/2015 $144,246,000.00
35 12/31/2014 $602,755,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $29,709,000.00
2 9/30/2023 $21,369,000.00
3 6/30/2023 $16,064,000.00
4 3/31/2023 $7,283,000.00
5 12/31/2022 $24,083,000.00
6 9/30/2022 $18,159,000.00
7 6/30/2022 $12,322,000.00
8 3/31/2022 $5,353,000.00
9 12/31/2021 $27,639,000.00
10 9/30/2021 $20,822,000.00
11 6/30/2021 $13,810,000.00
12 3/31/2021 $5,533,000.00
13 12/31/2020 $16,016,000.00
14 9/30/2020 $10,077,000.00
15 6/30/2020 $6,403,000.00
16 3/31/2020 $2,187,000.00
17 12/31/2019 $10,975,000.00
18 9/30/2019 $7,991,000.00
19 6/30/2019 $5,386,000.00
20 3/31/2019 $1,785,000.00
21 12/31/2018 $18,563,000.00
22 9/30/2018 $13,780,000.00
23 6/30/2018 $9,110,000.00
24 3/31/2018 $4,126,000.00
25 12/31/2017 $15,285,000.00
26 9/30/2017 $11,576,000.00
27 6/30/2017 $7,901,000.00
28 3/31/2017 $3,847,000.00
29 12/31/2016 $14,494,000.00
30 9/30/2016 $7,123,000.00
31 6/30/2016 $964,000.00
32 12/31/2015 $2,033,000.00
33 9/30/2015 $2,033,000.00
34 12/31/2014 $632,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $28,997,000.00
2 9/30/2023 $34,121,000.00
3 6/30/2023 $37,228,000.00
4 3/31/2023 $44,555,000.00
5 12/31/2022 $40,336,000.00
6 9/30/2022 $27,532,000.00
7 6/30/2022 $89,028,000.00
8 3/31/2022 $97,318,000.00
9 12/31/2021 $116,000.00
10 9/30/2021 $589,000.00
11 6/30/2021 $21,485,000.00
12 3/31/2021 $24,696,000.00
13 12/31/2020 $2,810,000.00
14 9/30/2020 $40,438,000.00
15 6/30/2020 $180,619,000.00
16 3/31/2020 $174,809,000.00
17 12/31/2019 $54,123,000.00
18 9/30/2019 $59,474,000.00
19 6/30/2019 $42,161,000.00
20 3/31/2019 $141,604,000.00
21 12/31/2018 $920,000.00
22 9/30/2018 $14,567,000.00
23 6/30/2018 $37,216,000.00
24 3/31/2018 $135,249,000.00
25 12/31/2017 $20,364,000.00
26 9/30/2017 $14,327,000.00
27 6/30/2017 $75,622,000.00
28 3/31/2017 $169,312,000.00
29 12/31/2016 $42,495,000.00
30 9/30/2016 $27,581,000.00
31 12/31/2015 $39,064,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $1,472,000.00
2 12/31/2022 $623,000.00
3 12/31/2021 $333,000.00
4 12/31/2020 $1,148,000.00
5 12/31/2019 $1,011,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2023 $4,997,000.00
2 9/30/2023 $4,871,000.00
3 6/30/2023 $5,049,000.00
4 3/31/2023 $4,386,000.00
5 12/31/2022 $3,951,000.00
6 9/30/2022 $3,880,000.00
7 6/30/2022 $4,077,000.00
8 3/31/2022 $4,091,000.00
9 12/31/2021 $4,177,000.00
10 9/30/2021 $4,276,000.00
11 6/30/2021 $4,333,000.00
12 3/31/2021 $3,899,000.00
13 12/31/2020 $3,831,000.00
14 9/30/2020 $3,773,000.00
15 6/30/2020 $3,594,000.00
16 3/31/2020 $4,149,000.00
17 12/31/2019 $4,048,000.00
18 9/30/2019 $3,933,000.00
19 6/30/2019 $3,580,000.00
20 3/31/2019 $3,548,000.00
21 12/31/2018 $3,331,000.00
22 9/30/2018 $3,625,000.00
23 6/30/2018 $3,938,000.00
24 3/31/2018 $4,148,000.00
25 12/31/2017 $3,823,000.00
26 9/30/2017 $3,878,000.00
27 6/30/2017 $3,779,000.00
28 3/31/2017 $3,764,000.00
29 12/31/2016 $3,526,000.00
30 9/30/2016 $3,726,000.00
31 6/30/2016 $3,784,000.00
32 3/31/2016 $3,595,000.00
33 12/31/2015 $3,345,000.00
34 9/30/2015 $3,464,000.00
35 6/30/2015 $3,576,000.00
36 12/31/2014 $2,989,000.00
37 12/31/2013 $2,924,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-17,000.00
2 9/30/2023 $56,000.00
3 6/30/2023 $-5,000.00
4 3/31/2023 $-11,000.00
5 12/31/2022 $151,000.00
6 9/30/2022 $-305,000.00
7 6/30/2022 $155,000.00
8 3/31/2022 $-36,000.00
9 12/31/2021 $123,000.00
10 9/30/2021 $-65,000.00
11 6/30/2021 $-36,000.00
12 3/31/2021 $-43,000.00
13 12/31/2020 $173,000.00
14 9/30/2020 $-56,000.00
15 6/30/2020 $54,000.00
16 3/31/2020 $164,000.00
17 12/31/2019 $335,000.00
18 9/30/2019 $-295,000.00
19 6/30/2019 $33,000.00
20 3/31/2019 $19,000.00
21 12/31/2018 $-86,000.00
22 9/30/2018 $-57,000.00
23 6/30/2018 $-62,000.00
24 3/31/2018 $43,000.00
25 12/31/2017 $149,000.00
26 9/30/2017 $133,000.00
27 6/30/2017 $7,000.00
28 3/31/2017 $53,000.00
29 12/31/2016 $-79,000.00
30 9/30/2016 $-9,000.00
31 6/30/2016 $6,000.00
32 3/31/2016 $9,000.00
33 12/31/2015 $-114,000.00
34 9/30/2015 $-59,000.00
35 12/31/2014 $-194,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $5,966,000.00
2 9/30/2023 $4,337,000.00
3 6/30/2023 $2,652,000.00
4 3/31/2023 $1,229,000.00
5 12/31/2022 $4,986,000.00
6 9/30/2022 $1,333,000.00
7 6/30/2022 $2,156,000.00
8 3/31/2022 $1,045,000.00
9 12/31/2021 $4,846,000.00
10 9/30/2021 $3,553,000.00
11 6/30/2021 $1,229,000.00
12 3/31/2021 $918,000.00
13 12/31/2020 $4,589,000.00
14 9/30/2020 $1,432,000.00
15 6/30/2020 $786,000.00
16 3/31/2020 $944,000.00
17 12/31/2019 $6,481,000.00
18 9/30/2019 $4,417,000.00
19 6/30/2019 $2,825,000.00
20 3/31/2019 $876,000.00
21 12/31/2018 $6,315,000.00
22 9/30/2018 $3,417,000.00
23 6/30/2018 $2,579,000.00
24 3/31/2018 $913,000.00
25 12/31/2017 $5,653,000.00
26 9/30/2017 $3,626,000.00
27 6/30/2017 $1,226,000.00
28 3/31/2017 $901,000.00
29 12/31/2016 $5,940,000.00
30 9/30/2016 $1,542,000.00
31 6/30/2016 $1,344,000.00
32 3/31/2016 $1,030,000.00
33 12/31/2015 $4,929,000.00
34 9/30/2015 $1,432,000.00
35 12/31/2014 $4,700,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $6,995,000.00
2 9/30/2023 $5,313,000.00
3 6/30/2023 $3,745,000.00
4 3/31/2023 $1,675,000.00
5 12/31/2022 $4,911,000.00
6 9/30/2022 $1,286,000.00
7 6/30/2022 $2,211,000.00
8 3/31/2022 $995,000.00
9 12/31/2021 $5,315,000.00
10 9/30/2021 $4,099,000.00
11 6/30/2021 $2,685,000.00
12 3/31/2021 $1,029,000.00
13 12/31/2020 $4,199,000.00
14 9/30/2020 $2,885,000.00
15 6/30/2020 $121,000.00
16 3/31/2020 $1,209,000.00
17 12/31/2019 $6,863,000.00
18 9/30/2019 $4,738,000.00
19 6/30/2019 $3,088,000.00
20 3/31/2019 $1,074,000.00
21 12/31/2018 $5,909,000.00
22 9/30/2018 $3,276,000.00
23 6/30/2018 $2,756,000.00
24 3/31/2018 $1,195,000.00
25 12/31/2017 $5,801,000.00
26 9/30/2017 $3,845,000.00
27 6/30/2017 $1,234,000.00
28 3/31/2017 $1,086,000.00
29 12/31/2016 $6,200,000.00
30 9/30/2016 $1,493,000.00
31 6/30/2016 $2,798,000.00
32 3/31/2016 $1,271,000.00
33 12/31/2015 $5,399,000.00
34 9/30/2015 $4,003,000.00
35 12/31/2014 $4,959,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $864,235,000.00
2 9/30/2023 $928,366,000.00
3 6/30/2023 $1,017,219,000.00
4 3/31/2023 $987,122,000.00
5 12/31/2022 $939,056,000.00
6 9/30/2022 $1,010,005,000.00
7 6/30/2022 $1,071,173,000.00
8 3/31/2022 $1,070,393,000.00
9 12/31/2021 $1,042,844,000.00
10 9/30/2021 $1,138,213,000.00
11 6/30/2021 $1,123,170,000.00
12 3/31/2021 $1,050,862,000.00
13 12/31/2020 $983,949,000.00
14 9/30/2020 $961,509,000.00
15 6/30/2020 $898,227,000.00
16 3/31/2020 $885,654,000.00
17 12/31/2019 $918,440,000.00
18 9/30/2019 $936,463,000.00
19 6/30/2019 $926,251,000.00
20 3/31/2019 $913,412,000.00
21 12/31/2018 $894,872,000.00
22 9/30/2018 $885,022,000.00
23 6/30/2018 $878,884,000.00
24 3/31/2018 $854,199,000.00
25 12/31/2017 $814,728,000.00
26 9/30/2017 $810,656,000.00
27 6/30/2017 $798,188,000.00
28 3/31/2017 $768,808,000.00
29 12/31/2016 $735,865,000.00
30 9/30/2016 $257,147,000.00
31 12/31/2015 $160,251,000.00
32 12/31/2014 $156,587,000.00
33 12/31/2013 $143,164,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $903,087,000.00
2 9/30/2023 $966,646,000.00
3 6/30/2023 $1,055,217,000.00
4 3/31/2023 $1,025,148,000.00
5 12/31/2022 $976,703,000.00
6 9/30/2022 $1,046,253,000.00
7 6/30/2022 $1,105,827,000.00
8 3/31/2022 $1,108,696,000.00
9 12/31/2021 $1,080,267,000.00
10 9/30/2021 $1,174,678,000.00
11 6/30/2021 $1,160,052,000.00
12 3/31/2021 $1,085,980,000.00
13 12/31/2020 $1,017,253,000.00
14 9/30/2020 $992,786,000.00
15 6/30/2020 $932,971,000.00
16 3/31/2020 $918,564,000.00
17 12/31/2019 $950,826,000.00
18 9/30/2019 $967,227,000.00
19 6/30/2019 $958,037,000.00
20 3/31/2019 $946,637,000.00
21 12/31/2018 $926,984,000.00
22 9/30/2018 $920,171,000.00
23 6/30/2018 $913,747,000.00
24 3/31/2018 $886,069,000.00
25 12/31/2017 $853,973,000.00
26 9/30/2017 $842,668,000.00
27 6/30/2017 $831,284,000.00
28 3/31/2017 $800,882,000.00
29 12/31/2016 $768,823,000.00
30 9/30/2016 $290,479,000.00
31 12/31/2015 $193,506,000.00
32 12/31/2014 $188,920,000.00
33 12/31/2013 $175,288,000.00
Financials: StockIssued1
Date Value
1 12/31/2023 --
2 12/31/2022 $4,600,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $700,000,000.00
2 9/30/2023 $700,000,000.00
3 6/30/2023 $700,000,000.00
4 3/31/2023 $700,000,000.00
5 12/31/2022 $450,000,000.00
6 9/30/2022 $450,000,000.00
7 6/30/2022 $350,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 5/31/2018 $20,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $202,400,000.00
3 6/30/2023 $267,300,000.00
4 3/31/2023 $291,300,000.00
5 12/31/2022 $157,400,000.00
6 9/30/2022 $208,400,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $39,100,000.00
9 12/31/2021 $98,200,000.00
10 9/30/2021 $33,500,000.00
11 6/30/2021 $45,800,000.00
12 3/31/2021 $61,300,000.00
13 12/31/2020 $63,700,000.00
14 9/30/2020 $63,700,000.00
15 6/30/2020 $63,700,000.00
16 3/31/2020 $63,700,000.00
17 12/31/2019 $20,600,000.00
18 9/30/2019 $39,600,000.00
19 6/30/2019 $43,800,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $51.25
2 9/30/2023 $49.40
3 6/30/2023 $46.74
4 3/31/2023 $46.17
5 12/31/2022 $46.36
6 9/30/2022 $47.82
7 6/30/2022 $46.44
8 3/31/2022 $50.79
9 12/31/2021 $46.62
10 9/30/2021 $40.61
11 6/30/2021 $34.94
12 3/31/2021 $42.34
13 12/31/2020 $28.60
14 9/30/2020 $28.60
15 6/30/2020 --
16 3/31/2020 $28.60
17 12/31/2019 $26.02
18 9/30/2019 $24.76
19 6/30/2019 $24.38
20 3/31/2019 --
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $12,481,803.00
2 6/30/2023 $10,175,003.00
3 3/31/2023 $9,406,503.00
4 12/31/2022 $8,892,425.00
5 9/30/2022 $6,629,483.00
6 6/30/2022 $4,890,747.00
7 12/31/2021 $3,314,562.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 --
2 9/30/2023 $577,380,000.00
3 6/30/2023 $447,543,000.00
4 3/31/2023 $408,706,000.00
5 12/31/2022 $385,167,000.00
6 9/30/2022 $283,155,000.00
7 6/30/2022 $200,001,000.00
8 12/31/2021 $131,039,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 12/31/2023 --
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $6,486,405.00
2 9/30/2023 $4,150,817.00
3 6/30/2023 $2,997,417.00
4 3/31/2023 $2,514,917.00
5 12/31/2022 $4,114,863.00
6 9/30/2022 $869,368.00
7 6/30/2022 $2,114,024.00
8 3/31/2022 $1,163,799.00
9 12/31/2021 $1,404,863.00
10 9/30/2021 $742,417.00
11 6/30/2021 $499,997.00
12 3/31/2021 $56,156.00
13 12/31/2020 $243,894.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $243,894.00
17 12/31/2019 $1,127,966.00
18 9/30/2019 $420,357.00
19 6/30/2019 $253,385.00
20 3/31/2019 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $332,439,000.00
2 9/30/2023 $205,031,000.00
3 6/30/2023 $140,113,000.00
4 3/31/2023 $116,123,000.00
5 12/31/2022 $190,759,000.00
6 9/30/2022 $139,753,000.00
7 6/30/2022 $98,176,000.00
8 3/31/2022 $59,108,000.00
9 12/31/2021 $65,497,000.00
10 9/30/2021 $12,261,000.00
11 6/30/2021 $17,885,000.00
12 3/31/2021 $2,377,000.00
13 12/31/2020 $6,976,000.00
14 9/30/2020 $6,976,000.00
15 6/30/2020 $6,976,000.00
16 3/31/2020 $6,976,000.00
17 12/31/2019 $29,352,000.00
18 9/30/2019 $10,409,000.00
19 6/30/2019 $6,178,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $10,800,000.00
2 12/31/2022 $9,500,000.00
3 12/31/2021 $8,700,000.00
4 12/31/2020 $7,822,000.00
5 12/31/2019 $12,400,000.00
6 12/31/2018 $11,600,000.00
7 12/31/2017 $11,000,000.00
8 12/31/2016 $11,300,000.00
9 12/31/2015 $13,120,000.00
10 12/31/2014 $8,845,000.00
11 12/31/2013 $4,451,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $176,000.00
2 12/31/2022 $174,000.00
3 12/31/2021 $168,000.00
4 12/31/2020 $671,000.00
5 12/31/2019 $248,000.00
6 12/31/2018 $91,000.00
7 12/31/2017 $348,000.00
8 12/31/2016 $4,457,000.00
9 12/31/2015 $333,000.00
10 12/31/2014 $357,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 --
3 12/31/2020 $3,600,000.00
4 12/31/2019 $500,000.00
5 12/31/2018 $300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,229,000.00
2 12/31/2022 $1,054,000.00
3 12/31/2021 $1,004,000.00
4 12/31/2020 $720,000.00
5 12/31/2019 $787,000.00
6 12/31/2018 $801,000.00
7 12/31/2017 $1,159,000.00
8 12/31/2016 $747,000.00
9 12/31/2015 $1,605,000.00
10 12/31/2014 $4,798,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $191,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $53,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $1,960,000.00
9 12/31/2015 $3,045,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $-100,000.00
2 12/31/2022 $4,100,000.00
3 12/31/2021 $9,626,000.00
4 12/31/2020 $1,980,000.00
5 12/31/2019 $2,882,000.00
6 12/31/2018 $-10,037,000.00
7 12/31/2017 $3,853,000.00
8 12/31/2016 $955,000.00
9 12/31/2015 $6,921,000.00
10 12/31/2014 $3,340,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $2,486,000.00
2 12/31/2022 $2,827,000.00
3 12/31/2021 $1,463,000.00
4 12/31/2020 $1,496,000.00
5 12/31/2019 $1,327,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $67,517,105.00
2 9/30/2023 $68,208,022.00
3 6/30/2023 $68,647,983.00
4 3/31/2023 $68,646,212.00
5 12/31/2022 $72,560,098.00
6 9/30/2022 $73,209,719.00
7 6/30/2022 $73,655,624.00
8 3/31/2022 $73,922,728.00
9 12/31/2021 $75,265,074.00
10 9/30/2021 $75,292,647.00
11 6/30/2021 $75,200,906.00
12 3/31/2021 $75,255,312.00
13 12/31/2020 $75,060,610.00
14 9/30/2020 $75,017,229.00
15 6/30/2020 $74,983,411.00
16 3/31/2020 $75,099,930.00
17 12/31/2019 $75,759,605.00
18 9/30/2019 $75,552,440.00
19 6/30/2019 $76,060,003.00
20 3/31/2019 $76,264,038.00
21 12/31/2018 $75,472,342.00
22 9/30/2018 $75,230,651.00
23 6/30/2018 $74,911,551.00
24 3/31/2018 $74,793,823.00
25 12/31/2017 $74,590,999.00
26 9/30/2017 $74,507,356.00
27 6/30/2017 $74,409,050.00
28 3/31/2017 $74,250,155.00
29 12/31/2016 $64,323,742.00
30 9/30/2016 $23,880,191.00
31 6/30/2016 $54,450,380.00
32 3/31/2016 $54,449,338.00
33 12/31/2015 $19,939,293.00
34 9/30/2015 $20,678,237.00
35 12/31/2014 $16,716,825.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $67,063,933.00
2 9/30/2023 $67,812,790.00
3 6/30/2023 $68,277,693.00
4 3/31/2023 $68,213,068.00
5 12/31/2022 $71,958,879.00
6 9/30/2022 $71,706,824.00
7 6/30/2022 $73,207,303.00
8 3/31/2022 $73,513,109.00
9 12/31/2021 $74,536,637.00
10 9/30/2021 $74,533,652.00
11 6/30/2021 $74,719,450.00
12 3/31/2021 $74,778,189.00
13 12/31/2020 $74,494,310.00
14 9/30/2020 $74,498,841.00
15 6/30/2020 $74,252,981.00
16 3/31/2020 $74,545,280.00
17 12/31/2019 $75,418,204.00
18 9/30/2019 $75,603,108.00
19 6/30/2019 $75,811,780.00
20 3/31/2019 $76,006,989.00
21 12/31/2018 $74,766,176.00
22 9/30/2018 $74,746,190.00
23 6/30/2018 $74,706,663.00
24 3/31/2018 $74,650,237.00
25 12/31/2017 $74,399,836.00
26 9/30/2017 $74,375,756.00
27 6/30/2017 $74,337,013.00
28 3/31/2017 $74,220,771.00
29 12/31/2016 $31,247,643.00
30 9/30/2016 $22,512,577.00
31 6/30/2016 $21,821,256.00
32 3/31/2016 $21,821,255.00
33 12/31/2015 $19,939,293.00
34 9/30/2015 $20,678,237.00
35 12/31/2014 $16,716,825.00
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