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

Business Address

200 SOUTH WACKER DRIVE
SUITE 2100
CHICAGO , IL US 60606

Mailing Address

200 SOUTH WACKER DRIVE
SUITE 2100
CHICAGO , IL US 60606
Phone Number: 312-489-5800 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,926,000.00
6 9/30/2022 $4,852,000.00
7 6/30/2022 $4,780,000.00
8 3/31/2022 $4,709,000.00
9 12/31/2021 --
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $115,110,000.00
2 9/30/2023 $138,979,000.00
3 6/30/2023 $143,146,000.00
4 3/31/2023 $119,094,000.00
5 12/31/2022 $96,123,000.00
6 9/30/2022 $135,996,000.00
7 6/30/2022 $121,238,000.00
8 3/31/2022 $103,266,000.00
9 12/31/2021 $103,901,000.00
10 9/30/2021 $119,583,000.00
11 6/30/2021 $107,362,000.00
12 3/31/2021 $96,715,000.00
13 12/31/2020 $90,577,000.00
14 9/30/2020 $71,461,000.00
15 6/30/2020 $58,241,000.00
16 3/31/2020 $61,519,000.00
17 12/31/2019 $69,176,000.00
18 9/30/2019 $72,927,000.00
19 6/30/2019 $65,676,000.00
20 3/31/2019 $51,777,000.00
21 12/31/2018 $47,210,000.00
22 9/30/2018 $55,132,000.00
23 6/30/2018 $53,428,000.00
24 3/31/2018 $44,864,000.00
25 12/31/2017 $48,592,000.00
26 9/30/2017 $60,188,000.00
27 6/30/2017 $58,800,000.00
28 3/31/2017 $47,370,000.00
29 12/31/2016 $53,335,000.00
30 9/30/2016 $49,972,000.00
31 6/30/2016 $49,219,000.00
32 3/31/2016 $46,955,000.00
33 12/31/2015 $48,732,000.00
34 9/30/2015 $49,690,000.00
35 6/30/2015 $42,522,000.00
36 3/31/2015 $45,387,000.00
37 12/31/2014 $49,052,000.00
38 9/30/2014 $49,232,000.00
39 6/30/2014 $49,651,000.00
40 3/31/2014 $49,958,000.00
41 12/31/2013 $53,847,000.00
42 9/30/2013 $63,610,000.00
43 6/30/2013 $57,446,000.00
44 3/31/2013 $52,636,000.00
45 12/31/2012 $57,482,000.00
46 9/30/2012 $68,709,000.00
47 6/30/2012 $66,991,000.00
48 3/31/2012 $64,307,000.00
49 12/31/2011 $78,590,000.00
50 12/31/2010 $88,321,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $31,035,000.00
2 9/30/2023 $30,138,000.00
3 6/30/2023 $29,615,000.00
4 3/31/2023 $35,621,000.00
5 12/31/2022 $36,333,000.00
6 9/30/2022 $34,947,000.00
7 6/30/2022 $32,453,000.00
8 3/31/2022 $29,221,000.00
9 12/31/2021 $32,417,000.00
10 9/30/2021 $22,956,000.00
11 6/30/2021 $22,867,000.00
12 3/31/2021 $22,606,000.00
13 12/31/2020 $23,484,000.00
14 9/30/2020 $22,490,000.00
15 6/30/2020 $21,986,000.00
16 3/31/2020 $19,722,000.00
17 12/31/2019 $18,666,000.00
18 9/30/2019 $37,295,000.00
19 6/30/2019 $38,495,000.00
20 3/31/2019 $33,530,000.00
21 12/31/2018 $29,744,000.00
22 9/30/2018 $30,480,000.00
23 6/30/2018 $40,759,000.00
24 3/31/2018 $35,864,000.00
25 12/31/2017 $19,069,000.00
26 9/30/2017 $66,415,000.00
27 6/30/2017 $69,656,000.00
28 3/31/2017 $67,064,000.00
29 12/31/2016 $53,415,000.00
30 9/30/2016 $67,662,000.00
31 6/30/2016 $79,932,000.00
32 3/31/2016 $82,929,000.00
33 12/31/2015 $85,992,000.00
34 9/30/2015 $93,599,000.00
35 6/30/2015 $112,159,000.00
36 3/31/2015 $118,390,000.00
37 12/31/2014 $107,923,000.00
38 9/30/2014 $67,599,000.00
39 6/30/2014 $68,693,000.00
40 3/31/2014 $75,806,000.00
41 12/31/2013 $81,074,000.00
42 9/30/2013 $74,417,000.00
43 6/30/2013 $64,607,000.00
44 3/31/2013 $68,182,000.00
45 12/31/2012 $62,438,000.00
46 9/30/2012 $70,963,000.00
47 6/30/2012 $70,443,000.00
48 3/31/2012 $84,782,000.00
49 12/31/2011 $83,497,000.00
50 12/31/2010 $58,880,000.00
Financials: AccountsReceivableNoncurrentNonaccrual
Date Value
1 12/31/2023 $23,140,000.00
2 9/30/2023 $22,563,000.00
3 6/30/2023 $20,888,000.00
4 3/31/2023 $22,098,000.00
5 12/31/2022 $22,023,000.00
6 9/30/2022 $8,717,000.00
7 6/30/2022 $8,608,000.00
8 12/31/2021 --
Financials: AccretionExpense
Date Value
1 12/31/2023 $16,381,000.00
2 9/30/2023 $12,219,000.00
3 6/30/2023 $8,066,000.00
4 3/31/2023 $3,993,000.00
5 12/31/2022 $14,850,000.00
6 9/30/2022 $3,596,000.00
7 6/30/2022 $6,992,000.00
8 3/31/2022 $3,463,000.00
9 12/31/2021 $12,897,000.00
10 9/30/2021 $3,028,000.00
11 6/30/2021 $2,965,000.00
12 3/31/2021 $2,905,000.00
13 12/31/2020 $11,984,000.00
14 9/30/2020 $8,724,000.00
15 6/30/2020 $5,755,000.00
16 3/31/2020 $2,847,000.00
17 12/31/2019 $12,147,000.00
18 9/30/2019 $9,023,000.00
19 6/30/2019 $3,007,000.00
20 3/31/2019 $2,943,000.00
21 12/31/2018 $13,933,000.00
22 9/30/2018 $10,321,000.00
23 6/30/2018 $7,204,000.00
24 3/31/2018 $3,318,000.00
25 12/31/2017 $9,980,000.00
26 9/30/2017 $2,691,000.00
27 6/30/2017 $2,312,000.00
28 3/31/2017 $2,514,000.00
29 12/31/2016 $9,142,000.00
30 9/30/2016 $2,184,000.00
31 6/30/2016 $2,848,000.00
32 3/31/2016 $3,169,000.00
33 12/31/2015 $13,332,000.00
34 9/30/2015 $3,629,000.00
35 6/30/2015 $6,676,000.00
36 3/31/2015 $3,150,000.00
37 12/31/2014 $16,246,000.00
38 9/30/2014 $12,961,000.00
39 6/30/2014 $9,093,000.00
40 3/31/2014 $4,560,000.00
41 12/31/2013 $20,810,000.00
42 9/30/2013 $15,015,000.00
43 6/30/2013 $7,809,000.00
44 3/31/2013 $3,670,000.00
45 12/31/2012 $18,294,000.00
46 9/30/2012 $4,276,000.00
47 6/30/2012 $10,072,000.00
48 3/31/2012 $4,580,000.00
49 12/31/2011 $21,550,000.00
50 9/30/2011 $4,990,000.00
51 6/30/2011 $11,037,000.00
52 3/31/2011 $5,267,000.00
53 12/31/2010 $19,018,000.00
54 12/31/2009 $14,209,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $5,321,000.00
2 9/30/2023 $2,703,000.00
3 6/30/2023 $2,791,000.00
4 3/31/2023 $1,866,000.00
5 12/31/2022 $3,318,000.00
6 9/30/2022 $2,436,000.00
7 6/30/2022 $2,812,000.00
8 3/31/2022 $2,844,000.00
9 12/31/2021 $3,284,000.00
10 9/30/2021 $3,053,000.00
11 6/30/2021 $4,325,000.00
12 3/31/2021 $3,315,000.00
13 12/31/2020 $3,616,000.00
14 9/30/2020 $3,392,000.00
15 6/30/2020 $3,343,000.00
16 3/31/2020 $2,692,000.00
17 12/31/2019 $3,554,000.00
18 9/30/2019 $3,657,000.00
19 6/30/2019 $3,617,000.00
20 3/31/2019 $2,974,000.00
21 12/31/2018 $3,639,000.00
22 9/30/2018 $3,378,000.00
23 6/30/2018 $3,741,000.00
24 3/31/2018 $5,644,000.00
25 12/31/2017 $4,354,000.00
26 12/31/2016 $2,738,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $11,766,000.00
2 9/30/2023 $8,329,000.00
3 6/30/2023 $6,040,000.00
4 3/31/2023 $1,714,000.00
5 12/31/2022 $7,874,000.00
6 9/30/2022 $8,874,000.00
7 6/30/2022 $10,214,000.00
8 3/31/2022 $7,987,000.00
9 12/31/2021 $13,856,000.00
10 9/30/2021 $14,078,000.00
11 6/30/2021 $11,407,000.00
12 3/31/2021 $12,099,000.00
13 12/31/2020 $26,118,000.00
14 9/30/2020 $14,784,000.00
15 6/30/2020 $335,000.00
16 3/31/2020 $1,908,000.00
17 12/31/2019 $11,243,000.00
18 9/30/2019 $7,518,000.00
19 6/30/2019 $585,000.00
20 3/31/2019 $8,825,000.00
21 12/31/2018 $16,474,000.00
22 9/30/2018 $1,252,000.00
23 6/30/2018 $2,649,000.00
24 3/31/2018 $36,642,000.00
25 12/31/2017 $25,788,000.00
26 12/31/2016 $3,721,000.00
27 12/31/2013 $3,119,000.00
28 9/30/2013 $8,529,000.00
29 6/30/2013 $8,662,000.00
30 3/31/2013 $6,186,000.00
31 12/31/2012 $27,108,000.00
32 9/30/2012 $28,659,000.00
33 6/30/2012 $23,929,000.00
34 3/31/2012 $13,577,000.00
35 12/31/2011 $47,803,000.00
36 12/31/2010 $28,397,000.00
Financials: AccruedReclamationCostsCurrent
Date Value
1 12/31/2023 $10,954,000.00
2 9/30/2023 $5,796,000.00
3 6/30/2023 $5,796,000.00
4 3/31/2023 $5,796,000.00
5 12/31/2022 $5,796,000.00
6 9/30/2022 $2,853,000.00
7 6/30/2022 $2,853,000.00
8 3/31/2022 $2,853,000.00
9 12/31/2021 $2,931,000.00
10 9/30/2021 $2,299,000.00
11 6/30/2021 $2,299,000.00
12 3/31/2021 $2,299,000.00
13 12/31/2020 $2,299,000.00
14 9/30/2020 $3,094,000.00
15 6/30/2020 $3,094,000.00
16 3/31/2020 $3,094,000.00
17 12/31/2019 $3,114,000.00
18 9/30/2019 $6,552,000.00
19 6/30/2019 $6,552,000.00
20 3/31/2019 $6,552,000.00
21 12/31/2018 $6,552,000.00
22 9/30/2018 $3,777,000.00
23 6/30/2018 $3,777,000.00
24 3/31/2018 $3,777,000.00
25 12/31/2017 $3,777,000.00
26 9/30/2017 $3,604,000.00
27 6/30/2017 $3,599,000.00
28 3/31/2017 $3,604,000.00
29 12/31/2016 $3,109,000.00
30 9/30/2016 $1,432,000.00
31 6/30/2016 $1,790,000.00
32 3/31/2016 $3,463,000.00
33 12/31/2015 $2,071,000.00
34 9/30/2015 $3,310,000.00
35 6/30/2015 $3,786,000.00
36 3/31/2015 $3,888,000.00
37 12/31/2014 $3,871,000.00
38 9/30/2014 $767,000.00
39 6/30/2014 $752,000.00
40 3/31/2014 $762,000.00
41 12/31/2013 $913,000.00
42 9/30/2013 $443,000.00
43 6/30/2013 $473,000.00
44 3/31/2013 $758,000.00
45 12/31/2012 $668,000.00
46 9/30/2012 $3,372,000.00
47 6/30/2012 $4,812,000.00
48 3/31/2012 $1,978,000.00
49 12/31/2011 $1,387,000.00
50 12/31/2010 $1,306,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $31,722,000.00
2 9/30/2023 $28,499,000.00
3 6/30/2023 $22,486,000.00
4 3/31/2023 $20,960,000.00
5 12/31/2022 $29,868,000.00
6 9/30/2022 $28,387,000.00
7 6/30/2022 $21,844,000.00
8 3/31/2022 $22,253,000.00
9 12/31/2021 $28,408,000.00
10 9/30/2021 $28,788,000.00
11 6/30/2021 $21,473,000.00
12 3/31/2021 $21,028,000.00
13 12/31/2020 $30,457,000.00
14 9/30/2020 $23,202,000.00
15 6/30/2020 $16,338,000.00
16 3/31/2020 $14,567,000.00
17 12/31/2019 $20,047,000.00
18 9/30/2019 $19,554,000.00
19 6/30/2019 $14,119,000.00
20 3/31/2019 $16,190,000.00
21 12/31/2018 $22,229,000.00
22 9/30/2018 $18,677,000.00
23 6/30/2018 $16,745,000.00
24 3/31/2018 $15,552,000.00
25 12/31/2017 $26,559,000.00
26 12/31/2016 $20,895,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,048,431,000.00
2 12/31/2022 $652,898,000.00
3 12/31/2021 $620,303,000.00
4 12/31/2020 $579,644,000.00
5 12/31/2019 $537,046,000.00
6 12/31/2018 $486,371,000.00
7 9/30/2018 $474,431,000.00
8 6/30/2018 $464,812,000.00
9 3/31/2018 $456,374,000.00
10 12/31/2017 $448,001,000.00
11 9/30/2017 $546,212,000.00
12 6/30/2017 $538,260,000.00
13 3/31/2017 $531,480,000.00
14 12/31/2016 $423,361,000.00
15 9/30/2016 $517,390,000.00
16 6/30/2016 $510,070,000.00
17 3/31/2016 $524,315,000.00
18 12/31/2015 $514,509,000.00
19 9/30/2015 $502,466,000.00
20 6/30/2015 $491,356,000.00
21 3/31/2015 $477,851,000.00
22 12/31/2014 $464,852,000.00
23 9/30/2014 $449,034,000.00
24 6/30/2014 $429,904,000.00
25 3/31/2014 $411,446,000.00
26 12/31/2013 $395,520,000.00
27 9/30/2013 $373,931,000.00
28 6/30/2013 $353,533,000.00
29 3/31/2013 $333,470,000.00
30 12/31/2012 $313,067,000.00
31 9/30/2012 $292,685,000.00
32 6/30/2012 $272,590,000.00
33 3/31/2012 $-253,551,000.00
34 12/31/2011 $235,528,000.00
35 12/31/2010 $164,414,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,331,000.00
2 9/30/2023 $11,654,000.00
3 6/30/2023 $9,347,000.00
4 3/31/2023 $-4,719,000.00
5 12/31/2022 $12,343,000.00
6 9/30/2022 $45,694,000.00
7 6/30/2022 $26,544,000.00
8 3/31/2022 $-5,970,000.00
9 12/31/2021 $-1,212,000.00
10 9/30/2021 $4,904,000.00
11 6/30/2021 $7,457,000.00
12 3/31/2021 $13,500,000.00
13 12/31/2020 $-11,136,000.00
14 9/30/2020 $-26,312,000.00
15 6/30/2020 $-7,706,000.00
16 3/31/2020 $70,000.00
17 12/31/2019 $-136,000.00
18 9/30/2019 $1,132,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $-59,000.00
22 9/30/2018 $-258,000.00
23 6/30/2018 $-450,000.00
24 3/31/2018 $-363,000.00
25 12/31/2017 $2,519,000.00
26 9/30/2017 $-1,896,000.00
27 6/30/2017 $-2,994,000.00
28 3/31/2017 $-3,078,000.00
29 12/31/2016 $-2,488,000.00
30 9/30/2016 $-1,860,000.00
31 6/30/2016 $-283,000.00
32 3/31/2016 $-2,091,000.00
33 12/31/2015 $-3,722,000.00
34 9/30/2015 $-3,620,000.00
35 6/30/2015 $-3,172,000.00
36 3/31/2015 $-2,795,000.00
37 12/31/2014 $-2,808,000.00
38 9/30/2014 $-3,327,000.00
39 6/30/2014 $-3,131,000.00
40 3/31/2014 $-2,948,000.00
41 12/31/2013 $-4,906,000.00
42 9/30/2013 $-244,000.00
43 6/30/2013 $-1,551,000.00
44 3/31/2013 $-11,252,000.00
45 12/31/2012 $-7,721,000.00
46 9/30/2012 $-3,596,000.00
47 6/30/2012 $-10,227,000.00
48 3/31/2012 $-4,551,000.00
49 12/31/2011 $-4,975,000.00
50 12/31/2010 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $4,139,870,000.00
2 9/30/2023 $4,128,553,000.00
3 6/30/2023 $4,050,460,000.00
4 3/31/2023 $3,990,080,000.00
5 12/31/2022 $3,891,265,000.00
6 9/30/2022 $3,839,725,000.00
7 6/30/2022 $3,837,023,000.00
8 3/31/2022 $3,834,896,000.00
9 12/31/2021 $3,738,347,000.00
10 9/30/2021 $3,734,948,000.00
11 6/30/2021 $3,732,296,000.00
12 3/31/2021 $3,610,631,000.00
13 12/31/2020 $3,610,297,000.00
14 9/30/2020 $3,608,102,000.00
15 6/30/2020 $3,605,982,000.00
16 3/31/2020 $3,603,785,000.00
17 12/31/2019 $3,598,472,000.00
18 9/30/2019 $3,590,056,000.00
19 6/30/2019 $3,492,736,000.00
20 3/31/2019 $3,442,029,000.00
21 12/31/2018 $3,443,082,000.00
22 9/30/2018 $3,359,183,000.00
23 6/30/2018 $3,357,318,000.00
24 3/31/2018 $3,355,710,000.00
25 12/31/2017 $3,357,345,000.00
26 9/30/2017 $3,318,987,000.00
27 6/30/2017 $3,316,407,000.00
28 3/31/2017 $3,314,644,000.00
29 12/31/2016 $3,314,590,000.00
30 9/30/2016 $3,169,631,000.00
31 6/30/2016 $3,101,493,000.00
32 3/31/2016 $3,026,871,000.00
33 12/31/2015 $3,024,461,000.00
34 9/30/2015 $2,983,423,000.00
35 6/30/2015 $2,982,019,000.00
36 3/31/2015 $2,791,216,000.00
37 12/31/2014 $2,789,695,000.00
38 9/30/2014 $2,788,098,000.00
39 6/30/2014 $2,785,761,000.00
40 3/31/2014 $2,783,520,000.00
41 12/31/2013 $2,781,164,000.00
42 9/30/2013 $2,756,377,000.00
43 6/30/2013 $2,770,953,000.00
44 3/31/2013 $2,590,075,000.00
45 12/31/2012 $2,601,254,000.00
46 9/30/2012 $2,579,707,000.00
47 6/30/2012 $2,587,923,000.00
48 3/31/2012 $2,586,063,000.00
49 12/31/2011 $2,585,632,000.00
50 12/31/2010 $2,578,206,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $8,500,000.00
2 6/30/2023 $5,800,000.00
3 9/30/2013 $2,300,000.00
4 6/30/2013 $1,500,000.00
5 3/31/2013 $600,000.00
6 12/31/2012 $7,500,000.00
7 9/30/2012 $6,100,000.00
8 6/30/2012 $2,700,000.00
9 3/31/2012 $3,400,000.00
10 12/31/2011 $8,100,000.00
11 9/30/2011 $500,000.00
12 6/30/2011 $4,800,000.00
13 3/31/2011 $8,200,000.00
14 12/31/2010 $7,200,000.00
15 12/31/2009 $4,900,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $2,709,000.00
2 9/30/2023 $1,964,000.00
3 6/30/2023 $1,261,000.00
4 3/31/2023 $640,000.00
5 12/31/2022 $2,052,000.00
6 9/30/2022 $535,000.00
7 6/30/2022 $913,000.00
8 3/31/2022 $417,000.00
9 12/31/2021 $1,726,000.00
10 9/30/2021 $1,306,000.00
11 6/30/2021 $487,000.00
12 3/31/2021 $404,000.00
13 12/31/2020 $1,525,000.00
14 9/30/2020 $1,143,000.00
15 6/30/2020 $771,000.00
16 3/31/2020 $381,000.00
17 12/31/2019 $1,491,000.00
18 9/30/2019 $1,110,000.00
19 6/30/2019 $390,000.00
20 3/31/2019 $342,000.00
21 12/31/2018 $1,302,000.00
22 9/30/2018 $323,000.00
23 6/30/2018 $649,000.00
24 3/31/2018 $325,000.00
25 12/31/2017 $809,000.00
26 9/30/2017 $518,000.00
27 6/30/2017 $172,000.00
28 3/31/2017 $166,000.00
29 12/31/2016 $1,933,000.00
30 9/30/2016 $1,650,000.00
31 6/30/2016 $631,000.00
32 12/31/2015 $2,257,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $1,777,273.00
2 9/30/2023 $1,641,510.00
3 6/30/2023 $1,672,213.00
4 3/31/2023 $366,946.00
5 12/31/2022 $952,664.00
6 9/30/2022 $2,013,571.00
7 6/30/2022 $992,382.00
8 3/31/2022 $1,151,073.00
9 12/31/2021 $634,419.00
10 9/30/2021 $1,489,158.00
11 6/30/2021 $1,558,030.00
12 3/31/2021 $112,610.00
13 12/31/2020 $389,629.00
14 9/30/2020 $1,722,014.00
15 6/30/2020 $1,816,332.00
16 3/31/2020 $1,712,033.00
17 12/31/2019 $1,137,726.00
18 12/31/2018 $1,312,737.00
19 9/30/2013 $1,142,530.00
20 9/30/2012 $640,660.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $214,013,000.00
2 9/30/2023 $208,016,000.00
3 6/30/2023 $207,960,000.00
4 3/31/2023 $205,380,000.00
5 12/31/2022 $202,431,000.00
6 9/30/2022 $186,663,000.00
7 6/30/2022 $186,402,000.00
8 3/31/2022 $184,326,000.00
9 12/31/2021 $181,888,000.00
10 9/30/2021 $144,755,000.00
11 6/30/2021 $141,205,000.00
12 3/31/2021 $141,412,000.00
13 12/31/2020 $139,274,000.00
14 9/30/2020 $140,898,000.00
15 6/30/2020 $138,904,000.00
16 3/31/2020 $136,628,000.00
17 12/31/2019 $134,398,000.00
18 9/30/2019 $139,736,000.00
19 6/30/2019 $137,545,000.00
20 3/31/2019 $135,741,000.00
21 12/31/2018 $133,508,000.00
22 9/30/2018 $124,566,000.00
23 6/30/2018 $122,907,000.00
24 3/31/2018 $120,848,000.00
25 12/31/2017 $118,799,000.00
26 9/30/2017 $106,042,000.00
27 6/30/2017 $90,002,000.00
28 3/31/2017 $99,240,000.00
29 12/31/2016 $86,754,000.00
30 9/30/2016 $87,182,000.00
31 6/30/2016 $85,545,000.00
32 3/31/2016 $83,974,000.00
33 12/31/2015 $71,763,000.00
34 9/30/2015 $87,276,000.00
35 6/30/2015 $87,601,000.00
36 3/31/2015 $86,059,000.00
37 12/31/2014 $67,214,000.00
38 9/30/2014 $61,189,000.00
39 6/30/2014 $59,795,000.00
40 3/31/2014 $58,460,000.00
41 12/31/2013 $55,966,000.00
42 9/30/2013 $55,773,000.00
43 6/30/2013 $35,578,000.00
44 3/31/2013 $34,175,000.00
45 12/31/2012 $34,457,000.00
46 9/30/2012 $35,211,000.00
47 6/30/2012 $34,510,000.00
48 3/31/2012 $33,434,000.00
49 12/31/2011 $32,714,000.00
50 9/30/2011 $29,212,000.00
51 6/30/2011 $28,557,000.00
52 3/31/2011 $28,557,000.00
53 12/31/2010 $27,302,000.00
54 12/31/2009 $38,193,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $16,405,000.00
2 9/30/2023 $12,219,000.00
3 6/30/2023 $8,066,000.00
4 3/31/2023 $3,993,000.00
5 12/31/2022 $14,232,000.00
6 9/30/2022 $3,597,000.00
7 6/30/2022 $6,992,000.00
8 3/31/2022 $3,457,000.00
9 12/31/2021 $11,988,000.00
10 9/30/2021 $2,984,000.00
11 6/30/2021 $2,962,000.00
12 3/31/2021 $2,908,000.00
13 12/31/2020 $11,754,000.00
14 9/30/2020 $2,924,000.00
15 6/30/2020 $5,667,000.00
16 3/31/2020 $2,804,000.00
17 12/31/2019 $11,968,000.00
18 9/30/2019 $8,878,000.00
19 6/30/2019 $2,959,000.00
20 3/31/2019 $2,895,000.00
21 12/31/2018 $11,037,000.00
22 9/30/2018 $8,141,000.00
23 6/30/2018 $5,311,000.00
24 3/31/2018 $2,545,000.00
25 12/31/2017 $8,769,000.00
26 9/30/2017 $7,190,000.00
27 6/30/2017 $2,116,000.00
28 3/31/2017 $2,338,000.00
29 12/31/2016 $7,030,000.00
30 9/30/2016 $2,059,000.00
31 6/30/2016 $2,009,000.00
32 3/31/2016 $1,960,000.00
33 12/31/2015 $7,738,000.00
34 9/30/2015 $5,652,000.00
35 6/30/2015 $1,990,000.00
36 3/31/2015 $1,412,000.00
37 12/31/2014 $4,826,000.00
38 9/30/2014 $4,205,000.00
39 6/30/2014 $1,435,000.00
40 3/31/2014 $1,317,000.00
41 12/31/2013 $3,442,000.00
42 9/30/2013 $777,000.00
43 6/30/2013 $1,500,000.00
44 3/31/2013 $743,000.00
45 12/31/2012 $2,911,000.00
46 9/30/2012 $2,180,000.00
47 6/30/2012 $742,000.00
48 3/31/2012 $724,000.00
49 12/31/2011 $2,648,000.00
50 9/30/2011 $670,000.00
51 6/30/2011 $654,000.00
52 3/31/2011 $637,000.00
53 12/31/2010 $2,334,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $5,814,000.00
2 9/30/2023 $3,952,000.00
3 6/30/2023 $2,537,000.00
4 3/31/2023 $1,044,000.00
5 12/31/2022 $4,850,000.00
6 9/30/2022 $3,975,000.00
7 6/30/2022 $2,478,000.00
8 3/31/2022 $1,019,000.00
9 12/31/2021 $4,301,000.00
10 9/30/2021 $1,501,000.00
11 6/30/2021 $1,145,000.00
12 3/31/2021 $770,000.00
13 12/31/2020 $2,720,000.00
14 9/30/2020 $930,000.00
15 6/30/2020 $1,306,000.00
16 3/31/2020 $719,000.00
17 12/31/2019 $3,540,000.00
18 9/30/2019 $833,000.00
19 6/30/2019 $1,155,000.00
20 3/31/2019 $662,000.00
21 12/31/2018 $3,208,000.00
22 9/30/2018 $2,374,000.00
23 6/30/2018 $1,203,000.00
24 3/31/2018 $496,000.00
25 12/31/2017 $2,094,000.00
26 9/30/2017 $656,000.00
27 6/30/2017 $510,000.00
28 3/31/2017 $421,000.00
29 12/31/2016 $1,516,000.00
30 9/30/2016 $799,000.00
31 6/30/2016 $616,000.00
32 3/31/2016 $309,000.00
33 12/31/2015 $4,819,000.00
34 9/30/2015 $2,363,000.00
35 6/30/2015 $448,000.00
36 3/31/2015 $859,000.00
37 12/31/2014 $326,000.00
38 9/30/2014 $470,000.00
39 6/30/2014 $411,000.00
40 3/31/2014 $311,000.00
41 12/31/2013 $681,000.00
42 9/30/2013 $502,000.00
43 6/30/2013 $379,000.00
44 3/31/2013 $2,000.00
45 12/31/2012 $95,000.00
46 9/30/2012 $13,000.00
47 6/30/2012 $5,000.00
48 3/31/2012 $4,000.00
49 12/31/2011 $58,000.00
50 9/30/2011 $51,000.00
51 6/30/2011 $35,000.00
52 3/31/2011 $31,000.00
53 12/31/2010 $40,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $991,000.00
2 9/30/2023 $-2,682,000.00
3 12/31/2022 $13,001,000.00
4 9/30/2022 --
5 12/31/2021 $34,016,000.00
6 12/31/2020 $-6,132,000.00
7 12/31/2019 $-7,538,000.00
8 12/31/2018 $6,880,000.00
9 9/30/2018 --
10 12/31/2017 $25,370,000.00
11 9/30/2017 $3,116,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $9,389,000.00
15 9/30/2016 $-118,000.00
16 6/30/2016 $121,000.00
17 3/31/2016 $251,000.00
18 12/31/2015 $11,939,000.00
19 9/30/2015 --
20 6/30/2015 $18,270,000.00
21 3/31/2015 $18,292,000.00
22 12/31/2014 $6,748,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $19,670,000.00
27 9/30/2013 $19,542,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-1,073,000.00
31 9/30/2012 $335,000.00
32 6/30/2012 $335,000.00
33 3/31/2012 --
34 12/31/2011 $2,822,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-104,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,080,848,000.00
2 9/30/2023 $2,069,752,000.00
3 6/30/2023 $1,972,104,000.00
4 3/31/2023 $1,889,405,000.00
5 12/31/2022 $1,846,143,000.00
6 9/30/2022 $1,914,214,000.00
7 6/30/2022 $1,860,332,000.00
8 3/31/2022 $1,817,201,000.00
9 12/31/2021 $1,734,422,000.00
10 9/30/2021 $1,674,033,000.00
11 6/30/2021 $1,708,008,000.00
12 3/31/2021 $1,515,415,000.00
13 12/31/2020 $1,403,977,000.00
14 9/30/2020 $1,371,146,000.00
15 6/30/2020 $1,361,080,000.00
16 3/31/2020 $1,349,097,000.00
17 12/31/2019 $1,378,636,000.00
18 9/30/2019 $1,689,617,000.00
19 6/30/2019 $1,677,230,000.00
20 3/31/2019 $1,731,365,000.00
21 12/31/2018 $1,712,500,000.00
22 9/30/2018 $1,598,377,000.00
23 6/30/2018 $1,635,904,000.00
24 3/31/2018 $1,661,935,000.00
25 12/31/2017 $1,701,175,000.00
26 9/30/2017 $1,402,092,000.00
27 6/30/2017 $1,394,648,000.00
28 3/31/2017 $1,337,750,000.00
29 12/31/2016 $1,318,909,000.00
30 9/30/2016 $1,370,942,000.00
31 6/30/2016 $1,411,855,000.00
32 3/31/2016 $1,325,098,000.00
33 12/31/2015 $1,332,489,000.00
34 9/30/2015 $1,758,673,000.00
35 6/30/2015 $1,786,649,000.00
36 3/31/2015 $1,475,818,000.00
37 12/31/2014 $1,436,569,000.00
38 9/30/2014 $2,915,324,000.00
39 6/30/2014 $2,967,522,000.00
40 3/31/2014 $2,986,985,000.00
41 12/31/2013 $2,885,978,000.00
42 9/30/2013 $3,636,917,000.00
43 6/30/2013 $3,666,716,000.00
44 3/31/2013 $3,423,682,000.00
45 12/31/2012 $3,221,401,000.00
46 9/30/2012 $3,180,440,000.00
47 6/30/2012 $3,233,510,000.00
48 3/31/2012 $3,226,493,000.00
49 12/31/2011 $3,264,441,000.00
50 12/31/2010 $3,157,527,000.00
51 12/31/2009 $3,054,035,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $267,255,000.00
2 9/30/2023 $297,166,000.00
3 6/30/2023 $289,185,000.00
4 3/31/2023 $288,144,000.00
5 12/31/2022 $300,432,000.00
6 9/30/2022 $445,983,000.00
7 6/30/2022 $379,630,000.00
8 3/31/2022 $259,241,000.00
9 12/31/2021 $289,577,000.00
10 9/30/2021 $307,437,000.00
11 6/30/2021 $304,135,000.00
12 3/31/2021 $336,226,000.00
13 12/31/2020 $269,608,000.00
14 9/30/2020 $239,227,000.00
15 6/30/2020 $239,503,000.00
16 3/31/2020 $221,659,000.00
17 12/31/2019 $210,436,000.00
18 9/30/2019 $252,354,000.00
19 6/30/2019 $219,826,000.00
20 3/31/2019 $251,414,000.00
21 12/31/2018 $297,619,000.00
22 9/30/2018 $287,477,000.00
23 6/30/2018 $313,638,000.00
24 3/31/2018 $351,017,000.00
25 12/31/2017 $449,557,000.00
26 9/30/2017 $474,126,000.00
27 6/30/2017 $481,851,000.00
28 3/31/2017 $439,892,000.00
29 12/31/2016 $410,787,000.00
30 9/30/2016 $467,511,000.00
31 6/30/2016 $509,546,000.00
32 3/31/2016 $420,748,000.00
33 12/31/2015 $446,688,000.00
34 9/30/2015 $491,739,000.00
35 6/30/2015 $519,396,000.00
36 3/31/2015 $505,903,000.00
37 12/31/2014 $557,442,000.00
38 9/30/2014 $596,359,000.00
39 6/30/2014 $626,748,000.00
40 3/31/2014 $653,672,000.00
41 12/31/2013 $531,230,000.00
42 9/30/2013 $480,774,000.00
43 6/30/2013 $512,529,000.00
44 3/31/2013 $637,380,000.00
45 12/31/2012 $406,182,000.00
46 9/30/2012 $429,005,000.00
47 6/30/2012 $471,183,000.00
48 3/31/2012 $441,292,000.00
49 12/31/2011 $464,943,000.00
50 12/31/2010 $266,211,000.00
Financials: AssetsNet
Date Value
1 12/31/2023 $1,943,037,000.00
2 9/30/2023 $1,935,150,000.00
3 6/30/2023 $1,832,712,000.00
4 3/31/2023 $1,737,001,000.00
5 12/31/2022 $1,669,982,000.00
6 9/30/2022 $1,627,675,000.00
7 6/30/2022 $1,624,009,000.00
8 3/31/2022 $1,509,637,000.00
9 12/31/2021 $1,424,934,000.00
10 9/30/2021 $1,327,344,000.00
11 6/30/2021 $1,339,442,000.00
12 3/31/2021 $1,283,284,000.00
13 12/31/2020 $1,232,153,000.00
14 9/30/2020 $1,207,851,000.00
15 6/30/2020 $1,208,875,000.00
16 3/31/2020 $1,203,594,000.00
17 12/31/2019 $1,215,783,000.00
18 9/30/2019 $1,520,442,000.00
19 6/30/2019 $1,535,465,000.00
20 3/31/2019 $1,548,399,000.00
21 12/31/2018 $1,550,671,000.00
22 9/30/2018 $1,550,671,000.00
23 6/30/2018 $1,447,904,000.00
24 3/31/2018 $1,424,210,000.00
25 12/31/2017 $1,344,553,000.00
26 9/30/2017 $1,027,967,000.00
27 6/30/2017 $1,096,251,000.00
28 3/31/2017 $1,023,211,000.00
29 12/31/2016 $1,045,722,000.00
30 9/30/2016 $1,109,910,000.00
31 6/30/2016 $1,113,959,000.00
32 3/31/2016 $1,117,940,000.00
33 12/31/2015 $1,103,310,000.00
34 9/30/2015 $1,458,659,000.00
35 6/30/2015 $1,485,125,000.00
36 3/31/2015 $1,200,153,000.00
37 12/31/2014 $1,084,257,000.00
38 9/30/2014 $2,547,784,000.00
39 6/30/2014 $2,571,728,000.00
40 12/31/2013 $2,595,408,000.00
41 12/31/2012 $2,974,056,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $947,435,000.00
2 12/31/2022 $652,783,000.00
3 12/31/2021 $668,089,000.00
4 12/31/2020 $659,676,000.00
5 12/31/2019 $650,769,000.00
6 12/31/2018 $611,399,000.00
7 9/30/2018 $583,459,000.00
8 6/30/2018 $559,454,000.00
9 3/31/2018 $559,276,000.00
10 12/31/2017 $554,160,000.00
11 9/30/2017 $670,375,000.00
12 6/30/2017 $655,366,000.00
13 3/31/2017 $649,030,000.00
14 12/31/2016 $532,122,000.00
15 9/30/2016 $655,565,000.00
16 6/30/2016 $653,966,000.00
17 3/31/2016 $664,364,000.00
18 12/31/2015 $654,585,000.00
19 9/30/2015 $706,198,000.00
20 6/30/2015 $689,520,000.00
21 3/31/2015 $676,858,000.00
22 12/31/2014 $647,181,000.00
23 9/30/2014 $882,305,000.00
24 6/30/2014 $872,575,000.00
25 3/31/2014 $870,251,000.00
26 12/31/2013 $855,318,000.00
27 9/30/2013 $596,655,000.00
28 6/30/2013 $593,989,000.00
29 3/31/2013 $582,681,000.00
30 12/31/2012 $581,286,000.00
31 9/30/2012 $564,465,000.00
32 6/30/2012 $559,732,000.00
33 3/31/2012 $535,911,000.00
34 12/31/2011 $520,137,000.00
35 12/31/2010 $499,502,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $44,966,000.00
2 12/31/2022 $33,688,000.00
3 9/30/2022 $443,000,000.00
4 6/30/2022 $350,000,000.00
5 3/31/2022 $283,000,000.00
6 12/31/2021 $40,904,000.00
7 12/31/2020 $30,682,000.00
8 12/31/2019 $8,188,000.00
9 12/31/2018 $6,428,000.00
10 12/31/2013 $1,183,000.00
11 12/31/2012 $3,402,000.00
12 12/31/2011 $2,936,000.00
13 12/31/2010 $-2,589,000.00
14 12/31/2009 $22,501,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2023 $35,200,000.00
2 9/30/2023 $21,600,000.00
3 6/30/2023 $11,500,000.00
4 12/31/2021 $37,860,000.00
5 12/31/2020 $5,283,000.00
6 12/31/2019 $16,615,000.00
7 12/31/2018 $45,813,000.00
8 12/31/2017 $34,604,000.00
9 12/31/2013 --
10 12/31/2012 $1,857,000.00
11 12/31/2011 $4,510,000.00
12 12/31/2010 $23,437,000.00
13 12/31/2009 $20,421,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $61,633,000.00
2 9/30/2023 $53,223,000.00
3 6/30/2023 $56,845,000.00
4 3/31/2023 $66,977,000.00
5 12/31/2022 $61,464,000.00
6 9/30/2022 $75,389,000.00
7 6/30/2022 $74,159,000.00
8 3/31/2022 $73,330,000.00
9 12/31/2021 $56,664,000.00
10 9/30/2021 $85,020,000.00
11 6/30/2021 $124,075,000.00
12 3/31/2021 $154,066,000.00
13 12/31/2020 $92,794,000.00
14 9/30/2020 $77,148,000.00
15 6/30/2020 $70,924,000.00
16 3/31/2020 $52,895,000.00
17 12/31/2019 $55,645,000.00
18 9/30/2019 $65,319,000.00
19 6/30/2019 $37,907,000.00
20 3/31/2019 $69,033,000.00
21 12/31/2018 $115,081,000.00
22 9/30/2018 $104,746,000.00
23 6/30/2018 $123,539,000.00
24 3/31/2018 $159,643,000.00
25 12/31/2017 $192,032,000.00
26 9/30/2017 $236,221,000.00
27 6/30/2017 $200,979,000.00
28 3/31/2017 $210,033,000.00
29 12/31/2016 $118,312,000.00
30 9/30/2016 $222,517,000.00
31 6/30/2016 $257,591,000.00
32 3/31/2016 $173,389,000.00
33 12/31/2015 $158,420,000.00
34 9/30/2015 $205,708,000.00
35 6/30/2015 $205,868,000.00
36 3/31/2015 $179,587,000.00
37 12/31/2014 $270,861,000.00
38 9/30/2014 $245,925,000.00
39 6/30/2014 $269,133,000.00
40 3/31/2014 $272,932,000.00
41 12/31/2013 $206,690,000.00
42 9/30/2013 $211,434,000.00
43 6/30/2013 $249,531,000.00
44 3/31/2013 $331,311,000.00
45 12/31/2012 $125,440,000.00
46 9/30/2012 $142,915,000.00
47 6/30/2012 $199,397,000.00
48 3/31/2012 $151,883,000.00
49 12/31/2011 $175,012,000.00
50 9/30/2011 $207,882,000.00
51 6/30/2011 $106,830,000.00
52 3/31/2011 $66,118,000.00
53 12/31/2010 $66,118,000.00
54 12/31/2009 $22,782,000.00
55 12/31/2008 $20,760,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $63,378,000.00
2 9/30/2023 $54,946,000.00
3 6/30/2023 $58,560,000.00
4 3/31/2023 $68,683,000.00
5 12/31/2022 $63,169,000.00
6 9/30/2022 $76,816,000.00
7 6/30/2022 $75,555,000.00
8 3/31/2022 $74,719,000.00
9 12/31/2021 $58,289,000.00
10 9/30/2021 $86,791,000.00
11 6/30/2021 $125,458,000.00
12 3/31/2021 $155,443,000.00
13 12/31/2020 $94,170,000.00
14 9/30/2020 $78,528,000.00
15 6/30/2020 $72,308,000.00
16 3/31/2020 $54,058,000.00
17 12/31/2019 $57,018,000.00
18 9/30/2019 $67,681,000.00
19 6/30/2019 $39,275,000.00
20 3/31/2019 $72,022,000.00
21 12/31/2018 $118,069,000.00
22 9/30/2018 $117,280,000.00
23 6/30/2018 $136,026,000.00
24 3/31/2018 $172,101,000.00
25 12/31/2017 $203,402,000.00
26 9/30/2017 $207,014,000.00
27 6/30/2017 $210,809,000.00
28 3/31/2017 $170,457,000.00
29 12/31/2016 $126,601,000.00
30 12/31/2015 $160,745,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $209,000.00
2 9/30/2023 $-8,223,000.00
3 6/30/2023 $-4,609,000.00
4 3/31/2023 $5,514,000.00
5 12/31/2022 $4,880,000.00
6 9/30/2022 $18,527,000.00
7 6/30/2022 $836,000.00
8 3/31/2022 $16,430,000.00
9 12/31/2021 $-35,881,000.00
10 9/30/2021 $-7,379,000.00
11 6/30/2021 $31,288,000.00
12 3/31/2021 $61,273,000.00
13 12/31/2020 $37,152,000.00
14 9/30/2020 $6,220,000.00
15 6/30/2020 $15,290,000.00
16 3/31/2020 $-2,960,000.00
17 12/31/2019 $-61,051,000.00
18 9/30/2019 $-50,388,000.00
19 6/30/2019 $-32,747,000.00
20 3/31/2019 $-46,047,000.00
21 12/31/2018 $-118,263,000.00
22 9/30/2018 $-18,746,000.00
23 6/30/2018 $-36,075,000.00
24 3/31/2018 $-64,231,000.00
25 12/31/2017 $65,862,000.00
26 9/30/2017 $77,111,000.00
27 6/30/2017 $89,397,000.00
28 3/31/2017 $49,383,000.00
29 12/31/2016 $-32,568,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2023 $9,100,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $9,100,000.00
4 12/31/2020 $9,500,000.00
5 12/31/2019 $8,800,000.00
6 12/31/2014 $7,000,000.00
7 6/30/2014 $7,510,000.00
8 3/31/2014 $7,426,000.00
9 12/31/2013 $7,000,000.00
10 12/31/2012 $24,970,000.00
11 12/31/2011 --
12 12/31/2010 $29,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 8/31/2023 $0.01
4 6/30/2023 $0.01
5 3/31/2023 $0.01
6 12/31/2022 $0.01
7 9/30/2022 $0.01
8 6/30/2022 $0.01
9 3/31/2022 $0.01
10 12/31/2021 $0.01
11 9/30/2021 $0.01
12 6/30/2021 $0.01
13 3/31/2021 $0.01
14 12/31/2020 $0.01
15 9/30/2020 $0.01
16 6/30/2020 $0.01
17 3/31/2020 $0.01
18 12/31/2019 $0.01
19 9/30/2019 $0.01
20 6/30/2019 $0.01
21 3/31/2019 $0.01
22 12/31/2018 $0.01
23 9/30/2018 $0.01
24 6/30/2018 $0.01
25 3/31/2018 $0.01
26 12/31/2017 $0.01
27 9/30/2017 $0.01
28 6/30/2017 $0.01
29 3/31/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 6/30/2015 $0.01
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
47 9/30/2012 $0.01
48 6/30/2012 $0.01
49 3/31/2012 $0.01
50 12/31/2011 $0.01
51 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $600,000,000.00
2 9/30/2023 $600,000,000.00
3 6/30/2023 $600,000,000.00
4 3/31/2023 $600,000,000.00
5 12/31/2022 $600,000,000.00
6 9/30/2022 $600,000,000.00
7 6/30/2022 $600,000,000.00
8 3/31/2022 $300,000,000.00
9 12/31/2021 $600,000,000.00
10 9/30/2021 $300,000,000.00
11 6/30/2021 $300,000,000.00
12 3/31/2021 $300,000,000.00
13 12/31/2020 $300,000,000.00
14 9/30/2020 $300,000,000.00
15 6/30/2020 $300,000,000.00
16 3/31/2020 $300,000,000.00
17 12/31/2019 $300,000,000.00
18 9/30/2019 $300,000,000.00
19 6/30/2019 $300,000,000.00
20 3/31/2019 $300,000,000.00
21 12/31/2018 $300,000,000.00
22 9/30/2018 $300,000,000.00
23 6/30/2018 $300,000,000.00
24 3/31/2018 $300,000,000.00
25 12/31/2017 $300,000,000.00
26 9/30/2017 $300,000,000.00
27 6/30/2017 $300,000,000.00
28 3/31/2017 $300,000,000.00
29 12/31/2016 $300,000,000.00
30 9/30/2016 $300,000,000.00
31 6/30/2016 $300,000,000.00
32 3/31/2016 $300,000,000.00
33 12/31/2015 $300,000,000.00
34 9/30/2015 $300,000,000.00
35 6/30/2015 $300,000,000.00
36 3/31/2015 $150,000,000.00
37 12/31/2014 $150,000,000.00
38 9/30/2014 $150,000,000.00
39 6/30/2014 $150,000,000.00
40 3/31/2014 $150,000,000.00
41 12/31/2013 $150,000,000.00
42 9/30/2013 $150,000,000.00
43 6/30/2013 $150,000,000.00
44 3/31/2013 $150,000,000.00
45 12/31/2012 $150,000,000.00
46 9/30/2012 $150,000,000.00
47 6/30/2012 $150,000,000.00
48 3/31/2012 $150,000,000.00
49 12/31/2011 $150,000,000.00
50 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $386,282,957.00
2 9/30/2023 $382,693,309.00
3 7/31/2023 $3,000,000.00
4 6/30/2023 $5,276,154.00
5 3/31/2023 $331,042,396.00
6 12/31/2022 $295,697,624.00
7 9/30/2022 $280,836,100.00
8 6/30/2022 $280,805,378.00
9 3/31/2022 $280,834,764.00
10 12/31/2021 $256,919,803.00
11 9/30/2021 $256,928,852.00
12 6/30/2021 $257,046,847.00
13 3/31/2021 $243,469,002.00
14 12/31/2020 $243,751,283.00
15 9/30/2020 $243,744,601.00
16 6/30/2020 $243,586,226.00
17 3/31/2020 $243,586,226.00
18 12/31/2019 $241,529,021.00
19 9/30/2019 $240,508,936.00
20 6/30/2019 $205,111,221.00
21 3/31/2019 $205,111,221.00
22 12/31/2018 $203,310,443.00
23 9/30/2018 $187,026,334.00
24 6/30/2018 $186,176,237.00
25 3/31/2018 $186,176,237.00
26 12/31/2017 $185,637,724.00
27 9/30/2017 $181,428,727.00
28 6/30/2017 $181,441,769.00
29 3/31/2017 $181,492,911.00
30 12/31/2016 $180,933,287.00
31 9/30/2016 $167,565,649.00
32 6/30/2016 $153,240,428.00
33 3/31/2016 $153,240,428.00
34 12/31/2015 $151,339,136.00
35 9/30/2015 $136,962,174.00
36 6/30/2015 $137,122,762.00
37 3/31/2015 $103,299,223.00
38 12/31/2014 $103,384,408.00
39 9/30/2014 $103,438,765.00
40 6/30/2014 $103,485,960.00
41 3/31/2014 $103,584,671.00
42 12/31/2013 $102,843,003.00
43 9/30/2013 $100,548,811.00
44 6/30/2013 $101,567,355.00
45 3/31/2013 $89,743,142.00
46 12/31/2012 $90,342,338.00
47 9/30/2012 $89,901,675.00
48 6/30/2012 $89,901,675.00
49 3/31/2012 $89,882,510.00
50 12/31/2011 $89,655,124.00
51 12/31/2010 $89,315,767.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $386,282,957.00
2 9/30/2023 $382,693,309.00
3 6/30/2023 $350,166,722.00
4 3/31/2023 $331,042,396.00
5 12/31/2022 $295,697,624.00
6 9/30/2022 $280,836,100.00
7 6/30/2022 $280,805,378.00
8 3/31/2022 $280,834,764.00
9 12/31/2021 $256,919,803.00
10 9/30/2021 $256,928,852.00
11 6/30/2021 $257,046,847.00
12 3/31/2021 $243,469,002.00
13 12/31/2020 $243,751,283.00
14 9/30/2020 $243,744,601.00
15 12/31/2019 $241,529,021.00
16 6/30/2013 $101,567,355.00
17 12/31/2012 $90,342,338.00
18 12/31/2011 $89,655,124.00
19 12/31/2010 $89,315,767.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $3,863,000.00
2 9/30/2023 $3,827,000.00
3 6/30/2023 $3,502,000.00
4 3/31/2023 $3,310,000.00
5 12/31/2022 $2,957,000.00
6 9/30/2022 $2,808,000.00
7 6/30/2022 $2,808,000.00
8 3/31/2022 $2,808,000.00
9 12/31/2021 $2,569,000.00
10 9/30/2021 $2,569,000.00
11 6/30/2021 $2,570,000.00
12 3/31/2021 $2,435,000.00
13 12/31/2020 $2,438,000.00
14 9/30/2020 $2,437,000.00
15 6/30/2020 $2,437,000.00
16 3/31/2020 $2,436,000.00
17 12/31/2019 $2,415,000.00
18 9/30/2019 $2,405,000.00
19 6/30/2019 $2,219,000.00
20 3/31/2019 $2,051,000.00
21 12/31/2018 $2,033,000.00
22 9/30/2018 $1,870,000.00
23 6/30/2018 $1,871,000.00
24 3/31/2018 $1,862,000.00
25 12/31/2017 $1,856,000.00
26 9/30/2017 $1,814,000.00
27 6/30/2017 $1,814,000.00
28 3/31/2017 $1,815,000.00
29 12/31/2016 $1,809,000.00
30 9/30/2016 $1,676,000.00
31 6/30/2016 $1,624,000.00
32 3/31/2016 $1,532,000.00
33 12/31/2015 $1,513,000.00
34 9/30/2015 $1,370,000.00
35 6/30/2015 $1,371,000.00
36 3/31/2015 $1,033,000.00
37 12/31/2014 $1,034,000.00
38 9/30/2014 $1,034,000.00
39 6/30/2014 $1,034,000.00
40 3/31/2014 $1,035,000.00
41 12/31/2013 $1,028,000.00
42 9/30/2013 $1,006,000.00
43 6/30/2013 $1,016,000.00
44 3/31/2013 $897,000.00
45 12/31/2012 $903,000.00
46 9/30/2012 $894,000.00
47 6/30/2012 $899,000.00
48 3/31/2012 $899,000.00
49 12/31/2011 $897,000.00
50 12/31/2010 $893,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-114,624,000.00
2 9/30/2023 $-78,796,000.00
3 6/30/2023 $-59,994,000.00
4 3/31/2023 $-41,648,000.00
5 12/31/2022 $-64,552,000.00
6 9/30/2022 $-80,290,000.00
7 6/30/2022 $-44,920,000.00
8 3/31/2022 $2,924,000.00
9 12/31/2021 $-21,398,000.00
10 9/30/2021 $-57,321,000.00
11 6/30/2021 $52,799,000.00
12 3/31/2021 $26,696,000.00
13 12/31/2020 $14,627,000.00
14 9/30/2020 $8,250,000.00
15 6/30/2020 $-8,985,000.00
16 3/31/2020 $-11,694,000.00
17 12/31/2019 $-341,280,000.00
18 9/30/2019 $-13,145,000.00
19 6/30/2019 $-55,906,000.00
20 3/31/2019 $-19,142,000.00
21 12/31/2018 $-48,379,000.00
22 9/30/2018 $-52,852,000.00
23 6/30/2018 $3,806,000.00
24 3/31/2018 $963,000.00
25 12/31/2017 $3,688,000.00
26 9/30/2017 $-15,554,000.00
27 6/30/2017 $7,202,000.00
28 3/31/2017 $18,073,000.00
29 12/31/2016 $56,586,000.00
30 9/30/2016 $67,979,000.00
31 6/30/2016 $16,306,000.00
32 3/31/2016 $-18,765,000.00
33 12/31/2015 $-368,097,000.00
34 9/30/2015 $-64,997,000.00
35 6/30/2015 $-17,054,000.00
36 3/31/2015 $-33,274,000.00
37 12/31/2014 $-1,184,776,000.00
38 9/30/2014 $3,270,000.00
39 6/30/2014 $-78,537,000.00
40 3/31/2014 $-35,233,000.00
41 12/31/2013 $-647,748,000.00
42 9/30/2013 $-61,558,000.00
43 6/30/2013 $-16,600,000.00
44 3/31/2013 $8,739,000.00
45 12/31/2012 $45,931,000.00
46 9/30/2012 $12,506,000.00
47 6/30/2012 $21,696,000.00
48 3/31/2012 $4,399,000.00
49 12/31/2011 $88,524,000.00
50 9/30/2011 $77,959,000.00
51 6/30/2011 $49,688,000.00
52 3/31/2011 $12,464,000.00
53 12/31/2010 $-91,313,000.00
54 12/31/2009 $-27,066,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $612,865,000.00
2 12/31/2022 $236,019,000.00
3 12/31/2021 $148,049,000.00
4 12/31/2020 $38,993,000.00
5 12/31/2019 $20,565,000.00
6 12/31/2018 $55,896,000.00
Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure
Date Value
1 5/31/2023 $800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $25,468,000.00
2 9/30/2023 $25,358,000.00
3 6/30/2023 $25,215,000.00
4 3/31/2023 $10,115,000.00
5 12/31/2022 $15,887,000.00
6 9/30/2022 $10,167,000.00
7 6/30/2022 $556,000.00
8 3/31/2022 $315,000.00
9 12/31/2021 $16,226,000.00
10 9/30/2021 $307,000.00
11 6/30/2021 $7,255,000.00
12 3/31/2021 $8,346,000.00
13 12/31/2020 $16,702,000.00
14 9/30/2020 $5,485,000.00
15 6/30/2020 $8,134,000.00
16 3/31/2020 $7,548,000.00
17 12/31/2019 $1,857,000.00
18 9/30/2019 $16,008,000.00
19 6/30/2019 --
20 3/31/2019 $445,000.00
21 12/31/2018 --
22 9/30/2018 $1,666,000.00
23 6/30/2018 $541,000.00
24 3/31/2018 $-543,000.00
25 12/31/2017 $4,398,000.00
26 9/30/2017 $3,239,000.00
27 6/30/2017 $817,000.00
28 3/31/2017 $-1,629,000.00
29 12/31/2016 $719,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $22,636,000.00
2 9/30/2023 $22,127,000.00
3 6/30/2023 $21,110,000.00
4 3/31/2023 $32,039,000.00
5 12/31/2022 $24,578,000.00
6 9/30/2022 $26,417,000.00
7 6/30/2022 $28,670,000.00
8 3/31/2022 $29,620,000.00
9 12/31/2021 $29,821,000.00
10 9/30/2021 $31,384,000.00
11 6/30/2021 $28,876,000.00
12 3/31/2021 $21,404,000.00
13 12/31/2020 $22,074,000.00
14 9/30/2020 $23,265,000.00
15 6/30/2020 $27,176,000.00
16 3/31/2020 $23,588,000.00
17 12/31/2019 $22,746,000.00
18 9/30/2019 $21,939,000.00
19 6/30/2019 $21,772,000.00
20 3/31/2019 $24,520,000.00
21 12/31/2018 $24,937,000.00
22 9/30/2018 $22,696,000.00
23 6/30/2018 $21,745,000.00
24 3/31/2018 $17,040,000.00
25 12/31/2017 $30,753,000.00
26 9/30/2017 $14,375,000.00
27 6/30/2017 $13,014,000.00
28 3/31/2017 $13,451,000.00
29 12/31/2016 $11,955,000.00
30 9/30/2016 $12,039,000.00
31 6/30/2016 $108,809,000.00
32 3/31/2016 $16,801,000.00
33 12/31/2015 $10,431,000.00
34 9/30/2015 $11,775,000.00
35 6/30/2015 $9,121,000.00
36 3/31/2015 $65,719,000.00
37 12/31/2014 $17,498,000.00
38 9/30/2014 $11,733,000.00
39 6/30/2014 $11,565,000.00
40 3/31/2014 $8,095,000.00
41 12/31/2013 $2,505,000.00
42 9/30/2013 $3,868,000.00
43 6/30/2013 $5,485,000.00
44 3/31/2013 $6,130,000.00
45 12/31/2012 $55,983,000.00
46 9/30/2012 $56,340,000.00
47 6/30/2012 $82,708,000.00
48 3/31/2012 $80,857,000.00
49 12/31/2011 $32,602,000.00
50 12/31/2010 $63,317,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,495,000.00
2 9/30/2023 $1,536,000.00
3 6/30/2023 $5,408,000.00
4 3/31/2023 $6,451,000.00
5 12/31/2022 $-18,450,000.00
6 9/30/2022 $-12,288,000.00
7 6/30/2022 $-7,558,000.00
8 3/31/2022 $-8,262,000.00
9 12/31/2021 $-10,932,000.00
10 9/30/2021 $-740,000.00
11 6/30/2021 $5,100,000.00
12 3/31/2021 $124,000.00
13 12/31/2020 $-7,283,000.00
14 9/30/2020 $-4,515,000.00
15 6/30/2020 $-7,032,000.00
16 3/31/2020 $-5,487,000.00
17 12/31/2019 $-36,817,000.00
18 9/30/2019 $-27,962,000.00
19 6/30/2019 $-17,417,000.00
20 3/31/2019 $-8,259,000.00
21 12/31/2018 $-48,441,000.00
22 9/30/2018 $-4,087,000.00
23 6/30/2018 $-811,000.00
24 3/31/2018 $454,000.00
25 12/31/2017 $-13,888,000.00
26 9/30/2017 $1,940,000.00
27 6/30/2017 $-1,052,000.00
28 3/31/2017 $1,375,000.00
29 12/31/2016 $-54,184,000.00
30 9/30/2016 $-49,463,000.00
31 6/30/2016 $-15,170,000.00
32 3/31/2016 $-2,105,000.00
33 12/31/2015 $-38,496,000.00
34 9/30/2015 $-1,233,000.00
35 6/30/2015 $-5,053,000.00
36 3/31/2015 $-2,184,000.00
37 12/31/2014 $-448,905,000.00
38 9/30/2014 $-39,142,000.00
39 6/30/2014 $-15,705,000.00
40 3/31/2014 $-11,781,000.00
41 12/31/2013 $-177,178,000.00
42 9/30/2013 $17,680,000.00
43 6/30/2013 $12,123,000.00
44 3/31/2013 $7,425,000.00
45 12/31/2012 $16,163,000.00
46 9/30/2012 $12,425,000.00
47 6/30/2012 $17,368,000.00
48 3/31/2012 $7,677,000.00
49 12/31/2011 $51,792,000.00
50 9/30/2011 $3,084,000.00
51 6/30/2011 $4,223,000.00
52 3/31/2011 $5,870,000.00
53 12/31/2010 $-37,628,000.00
54 12/31/2009 $-43,061,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,495,000.00
4 12/31/2020 $1,198,000.00
5 12/31/2019 $26,588,000.00
6 12/31/2018 $123,372,000.00
7 12/31/2017 $153,779,000.00
8 12/31/2016 $84,212,000.00
9 12/31/2015 $32,451,000.00
10 12/31/2014 $56,449,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $12,360,000.00
2 9/30/2023 $15,390,000.00
3 6/30/2023 $19,262,000.00
4 3/31/2023 $20,909,000.00
5 12/31/2022 $14,459,000.00
6 9/30/2022 $9,748,000.00
7 6/30/2022 $25,350,000.00
8 3/31/2022 $24,647,000.00
9 12/31/2021 $21,969,000.00
10 9/30/2021 $22,280,000.00
11 6/30/2021 $39,598,000.00
12 3/31/2021 $34,577,000.00
13 12/31/2020 $34,202,000.00
14 9/30/2020 $30,947,000.00
15 6/30/2020 $35,266,000.00
16 3/31/2020 $36,472,000.00
17 12/31/2019 $41,976,000.00
Financials: DeferredOtherTaxExpenseBenefit
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 $-449,000.00
7 12/31/2017 $1,560,000.00
8 12/31/2016 $15,000,000.00
9 9/30/2016 $-15,000,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2023 $55,547,000.00
2 9/30/2023 $44,843,000.00
3 6/30/2023 $45,548,000.00
4 3/31/2023 $15,852,000.00
5 12/31/2022 $25,736,000.00
6 9/30/2022 $16,154,000.00
7 6/30/2022 $26,081,000.00
8 3/31/2022 $26,240,000.00
9 12/31/2021 $16,093,000.00
10 9/30/2021 $8,673,000.00
11 6/30/2021 $15,991,000.00
12 3/31/2021 $8,555,000.00
13 12/31/2020 $16,425,000.00
14 9/30/2020 $11,463,000.00
15 6/30/2020 $16,472,000.00
16 3/31/2020 $9,909,000.00
17 12/31/2019 $16,672,000.00
18 9/30/2019 $12,488,000.00
19 6/30/2019 $26,616,000.00
20 12/31/2018 $3,164,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $5,167,000.00
2 12/31/2022 $1,784,000.00
3 12/31/2021 $15,404,000.00
4 12/31/2020 $17,341,000.00
5 12/31/2019 $21,956,000.00
6 12/31/2018 $23,003,000.00
7 12/31/2017 $19,881,000.00
8 12/31/2016 $6,770,000.00
9 12/31/2015 $3,938,000.00
10 12/31/2014 $35,251,000.00
11 12/31/2013 $34,930,000.00
12 12/31/2012 $35,315,000.00
13 12/31/2011 $35,562,000.00
14 12/31/2010 $42,830,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $467,486,000.00
2 12/31/2022 $430,530,000.00
3 12/31/2021 $398,639,000.00
4 12/31/2020 $368,326,000.00
5 12/31/2019 $356,406,000.00
6 12/31/2018 $317,934,000.00
7 12/31/2017 $333,634,000.00
8 12/31/2016 $342,431,000.00
9 12/31/2015 $324,090,000.00
10 12/31/2014 $412,249,000.00
11 12/31/2013 $407,160,000.00
12 12/31/2012 $377,388,000.00
13 12/31/2011 $399,964,000.00
14 12/31/2010 $269,016,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $302,114,000.00
2 12/31/2022 $282,776,000.00
3 12/31/2021 $267,944,000.00
4 12/31/2020 $241,985,000.00
5 12/31/2019 $219,192,000.00
6 12/31/2018 $189,840,000.00
7 12/31/2017 $155,512,000.00
8 12/31/2016 $202,756,000.00
9 12/31/2015 $203,958,000.00
10 12/31/2014 $153,689,000.00
11 12/31/2013 $130,170,000.00
12 12/31/2012 $99,323,000.00
13 12/31/2011 $128,073,000.00
14 12/31/2010 $165,362,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $623,100,000.00
2 12/31/2022 $535,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2023 $304,600,000.00
2 12/31/2022 $214,900,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $465,600,000.00
2 12/31/2022 $425,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2023 $318,500,000.00
2 12/31/2022 $320,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $11,566,000.00
2 12/31/2022 $3,914,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $12,068,000.00
2 12/31/2022 $12,562,000.00
3 12/31/2021 $13,161,000.00
4 12/31/2020 $10,841,000.00
5 12/31/2019 $20,212,000.00
6 12/31/2018 $7,779,000.00
7 12/31/2017 $60,286,000.00
8 12/31/2016 $87,978,000.00
9 12/31/2015 $6,980,000.00
10 12/31/2014 $46,042,000.00
11 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $25,321,000.00
2 12/31/2022 $30,379,000.00
3 12/31/2021 $20,589,000.00
4 12/31/2020 $16,849,000.00
5 12/31/2019 $8,899,000.00
6 12/31/2018 $14,247,000.00
7 12/31/2017 $13,512,000.00
8 12/31/2016 $17,713,000.00
9 12/31/2015 $17,905,000.00
10 12/31/2014 $14,773,000.00
11 12/31/2013 $14,756,000.00
12 12/31/2012 $20,692,000.00
13 12/31/2011 $23,247,000.00
14 12/31/2010 $19,929,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2023 $45,155,000.00
2 12/31/2022 $44,413,000.00
3 12/31/2021 $39,262,000.00
4 12/31/2020 $38,761,000.00
5 12/31/2019 $34,134,000.00
6 12/31/2018 $27,980,000.00
7 12/31/2017 $25,309,000.00
8 12/31/2016 $25,255,000.00
9 12/31/2015 $21,480,000.00
10 12/31/2014 $21,586,000.00
11 12/31/2013 $18,589,000.00
12 12/31/2012 $8,623,000.00
13 12/31/2011 $9,638,000.00
14 12/31/2010 $9,003,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $479,846,000.00
2 12/31/2022 $444,989,000.00
3 12/31/2021 $430,053,000.00
4 12/31/2020 $401,304,000.00
5 12/31/2019 $371,277,000.00
6 12/31/2018 $272,839,000.00
7 12/31/2017 $282,868,000.00
8 12/31/2016 $375,911,000.00
9 12/31/2015 $436,829,000.00
10 12/31/2014 $409,883,000.00
11 12/31/2013 $289,378,000.00
12 12/31/2012 $182,576,000.00
13 12/31/2011 $168,511,000.00
14 12/31/2010 $164,036,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $12,360,000.00
2 12/31/2022 $14,459,000.00
3 12/31/2021 $32,909,000.00
4 12/31/2020 $34,176,000.00
5 12/31/2019 $41,459,000.00
6 12/31/2018 $78,277,000.00
7 12/31/2017 $103,013,000.00
8 12/31/2016 $74,607,000.00
9 12/31/2015 $145,190,000.00
10 12/31/2014 $53,935,000.00
11 12/31/2013 $638,842,000.00
12 12/31/2012 $769,008,000.00
13 12/31/2011 $756,947,000.00
14 12/31/2010 $678,680,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $99,822,000.00
2 9/30/2023 $65,187,000.00
3 6/30/2023 $42,303,000.00
4 3/31/2023 $22,708,000.00
5 12/31/2022 $111,626,000.00
6 9/30/2022 $83,549,000.00
7 6/30/2022 $27,965,000.00
8 3/31/2022 $26,433,000.00
9 12/31/2021 $128,315,000.00
10 9/30/2021 $92,872,000.00
11 6/30/2021 $31,973,000.00
12 3/31/2021 $29,937,000.00
13 12/31/2020 $131,387,000.00
14 9/30/2020 $32,216,000.00
15 6/30/2020 $27,876,000.00
16 3/31/2020 $36,162,000.00
17 12/31/2019 $178,876,000.00
18 9/30/2019 $130,758,000.00
19 6/30/2019 $43,204,000.00
20 3/31/2019 $41,876,000.00
21 12/31/2018 $128,473,000.00
22 9/30/2018 $91,420,000.00
23 6/30/2018 $60,236,000.00
24 3/31/2018 $30,777,000.00
25 12/31/2017 $44,722,000.00
26 9/30/2017 $33,830,000.00
27 6/30/2017 $30,733,000.00
28 3/31/2017 $40,104,000.00
29 12/31/2016 $28,625,000.00
30 9/30/2016 $93,232,000.00
31 6/30/2016 $35,653,000.00
32 3/31/2016 $27,964,000.00
33 12/31/2015 $125,953,000.00
34 9/30/2015 $35,497,000.00
35 6/30/2015 $72,064,000.00
36 3/31/2015 $33,090,000.00
37 12/31/2014 $162,436,000.00
38 9/30/2014 $123,834,000.00
39 6/30/2014 $81,849,000.00
40 3/31/2014 $40,459,000.00
41 12/31/2013 $229,564,000.00
42 9/30/2013 $168,963,000.00
43 6/30/2013 $108,089,000.00
44 3/31/2013 $50,436,000.00
45 12/31/2012 $52,397,000.00
46 9/30/2012 $52,844,000.00
47 6/30/2012 $61,024,000.00
48 3/31/2012 $52,592,000.00
49 12/31/2011 $224,500,000.00
50 9/30/2011 $166,334,000.00
51 6/30/2011 $57,641,000.00
52 3/31/2011 $50,041,000.00
53 12/31/2010 $141,619,000.00
54 9/30/2010 $37,801,000.00
55 6/30/2010 $29,983,000.00
56 3/31/2010 $28,773,000.00
57 12/31/2009 $81,376,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $615,000.00
2 9/30/2023 $1,995,000.00
3 6/30/2023 $456,000.00
4 3/31/2023 $1,376,000.00
5 12/31/2022 $4,059,000.00
6 9/30/2022 $5,222,000.00
7 12/31/2021 --
Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Date Value
1 12/31/2023 $1,981,000.00
2 9/30/2023 $53,000.00
3 6/30/2023 $67,000.00
4 3/31/2023 $5,458,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $948,000.00
7 6/30/2022 $77,000.00
8 3/31/2022 $1,878,000.00
9 12/31/2021 $1,374,000.00
10 9/30/2021 $255,000.00
11 6/30/2021 $498,000.00
12 3/31/2021 $148,000.00
13 12/31/2020 $24,950,000.00
14 9/30/2020 $34,224,000.00
15 12/31/2019 $411,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 $62,249,000.00
3 12/31/2021 --
4 6/30/2013 --
5 12/31/2012 --
6 6/30/2012 --
7 12/31/2011 --
8 12/31/2010 $-2,095,000.00
9 12/31/2009 $25,537,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationConsideration
Date Value
1 5/31/2023 $7,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 5/31/2023 $-12,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.30
2 9/30/2023 $-0.24
3 6/30/2023 $-0.18
4 3/31/2023 $-0.08
5 12/31/2022 $-0.28
6 9/30/2022 $-0.47
7 6/30/2022 $-0.26
8 3/31/2022 $0.03
9 12/31/2021 $-0.13
10 9/30/2021 $-0.08
11 6/30/2021 $0.13
12 3/31/2021 $0.01
13 12/31/2020 $0.11
14 9/30/2020 $0.06
15 6/30/2020 $-0.05
16 3/31/2020 $-0.05
17 12/31/2019 $-1.13
18 9/30/2019 $-0.06
19 6/30/2019 $-0.18
20 3/31/2019 $-0.09
21 12/31/2018 $-0.26
22 9/30/2018 $-0.26
23 6/30/2018 $0.02
24 3/31/2018 $0.01
25 12/31/2017 $-0.01
26 9/30/2017 $-0.09
27 6/30/2017 $0.04
28 3/31/2017 $0.10
29 12/31/2016 $-0.05
30 9/30/2016 $0.43
31 6/30/2016 $0.09
32 3/31/2016 $-0.14
33 12/31/2015 $-2.83
34 9/30/2015 $-0.11
35 6/30/2015 $-0.12
36 3/31/2015 $-0.32
37 12/31/2014 $-11.59
38 9/30/2014 $-0.75
39 6/30/2014 $-0.78
40 3/31/2014 $-0.36
41 12/31/2013 $-6.65
42 9/30/2013 $-0.71
43 6/30/2013 $-0.24
44 3/31/2013 $0.14
45 12/31/2012 $0.54
46 9/30/2012 $0.12
47 6/30/2012 $0.30
48 3/31/2012 $0.04
49 12/31/2011 $1.05
50 9/30/2011 $0.35
51 6/30/2011 $0.57
52 3/31/2011 $0.14
53 12/31/2010 $-0.06
54 9/30/2010 $-0.25
55 6/30/2010 $-0.58
56 3/31/2010 $-0.16
57 12/31/2009 $-0.38
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.30
2 9/30/2023 $-0.24
3 6/30/2023 $-0.18
4 3/31/2023 $-0.08
5 12/31/2022 $-0.28
6 9/30/2022 $-0.47
7 6/30/2022 $-0.26
8 3/31/2022 $0.03
9 12/31/2021 $-0.13
10 9/30/2021 $-0.21
11 6/30/2021 $0.14
12 3/31/2021 $0.01
13 12/31/2020 $0.11
14 9/30/2020 $0.11
15 6/30/2020 $-0.01
16 3/31/2020 $-0.05
17 12/31/2019 $-1.13
18 9/30/2019 $-0.33
19 6/30/2019 $-0.18
20 3/31/2019 $-0.09
21 12/31/2018 $-0.26
22 9/30/2018 $-0.26
23 6/30/2018 $0.02
24 3/31/2018 $0.01
25 12/31/2017 $-0.04
26 9/30/2017 $-0.05
27 6/30/2017 $0.04
28 3/31/2017 $0.10
29 12/31/2016 $0.01
30 9/30/2016 $0.42
31 6/30/2016 $-0.04
32 3/31/2016 $-0.14
33 12/31/2015 $-2.83
34 9/30/2015 $-0.52
35 6/30/2015 $-0.12
36 3/31/2015 $-0.32
37 12/31/2014 $-11.28
38 9/30/2014 $0.03
39 6/30/2014 $-0.78
40 3/31/2014 $-0.36
41 12/31/2013 $-6.65
42 9/30/2013 $-0.46
43 6/30/2013 $-0.35
44 3/31/2013 $0.14
45 12/31/2012 $0.42
46 9/30/2012 $-0.18
47 6/30/2012 $0.26
48 3/31/2012 $0.04
49 12/31/2011 $1.04
50 9/30/2011 $0.35
51 6/30/2011 $0.43
52 3/31/2011 $0.14
53 12/31/2010 $-1.05
54 9/30/2010 $-0.25
55 6/30/2010 $-0.58
56 3/31/2010 $-0.16
57 12/31/2009 $-0.38
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.41
2 6/30/2023 $-0.44
3 3/31/2023 $-0.77
4 9/30/2022 $-0.03
5 6/30/2022 $-0.17
6 3/31/2022 $0.18
7 9/30/2021 $-0.13
8 6/30/2021 $-0.32
9 3/31/2021 $-0.86
10 9/30/2020 $-0.33
11 6/30/2020 $-1.74
12 3/31/2020 $-0.25
13 9/30/2019 $0.16
14 6/30/2019 $0.13
15 3/31/2019 $0.26
16 9/30/2018 $0.08
17 3/31/2018 $0.95
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $567,000.00
2 9/30/2023 $374,000.00
3 6/30/2023 $652,000.00
4 3/31/2023 $399,000.00
5 12/31/2022 $401,000.00
6 9/30/2022 $25,000.00
7 6/30/2022 $259,000.00
8 3/31/2022 $272,000.00
9 12/31/2021 $-423,000.00
10 9/30/2021 $-360,000.00
11 12/31/2020 $649,000.00
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $9,933,000.00
6 9/30/2021 $9,269,000.00
7 6/30/2021 $664,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $8,400,000.00
2 9/30/2023 $10,500,000.00
3 6/30/2023 $12,400,000.00
4 3/31/2023 $14,100,000.00
5 12/31/2022 $7,800,000.00
6 9/30/2022 $10,100,000.00
7 6/30/2022 $11,800,000.00
8 3/31/2022 $13,700,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $11,900,000.00
11 6/30/2021 $15,600,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $8,700,000.00
14 9/30/2020 $10,400,000.00
15 6/30/2020 $12,300,000.00
16 3/31/2020 $9,900,000.00
17 12/31/2019 $6,700,000.00
18 9/30/2019 $8,100,000.00
19 6/30/2019 $9,300,000.00
20 3/31/2019 $10,300,000.00
21 12/31/2018 $5,300,000.00
22 9/30/2018 $8,600,000.00
23 6/30/2018 $10,800,000.00
24 3/31/2018 $4,800,000.00
25 12/31/2017 $6,100,000.00
26 9/30/2017 $7,400,000.00
27 6/30/2017 $8,900,000.00
28 3/31/2017 $12,200,000.00
29 12/31/2016 $6,300,000.00
30 9/30/2016 $8,100,000.00
31 6/30/2016 $9,500,000.00
32 3/31/2016 $11,300,000.00
33 12/31/2015 $8,000,000.00
34 9/30/2015 $9,800,000.00
35 6/30/2015 $13,700,000.00
36 3/31/2015 $7,000,000.00
37 12/31/2014 $8,700,000.00
38 9/30/2014 $11,600,000.00
39 6/30/2014 $11,800,000.00
40 3/31/2014 $14,100,000.00
41 12/31/2013 $7,000,000.00
42 9/30/2013 $7,400,000.00
43 6/30/2013 $10,300,000.00
44 3/31/2013 $8,000,000.00
45 12/31/2012 $4,900,000.00
46 9/30/2012 $6,900,000.00
47 6/30/2012 $7,800,000.00
48 3/31/2012 $9,100,000.00
49 12/31/2011 $4,300,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 $3,384,000.00
2 9/30/2023 $4,629,000.00
3 6/30/2023 $6,639,000.00
4 3/31/2023 $10,561,000.00
5 12/31/2022 $-63,529,000.00
6 9/30/2022 $-62,133,000.00
7 6/30/2022 $-49,066,000.00
8 3/31/2022 $13,744,000.00
9 12/31/2021 $-10,476,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $3,762,000.00
2 9/30/2023 $2,788,000.00
3 6/30/2023 $1,753,000.00
4 3/31/2023 $1,280,000.00
5 12/31/2022 $5,084,000.00
6 9/30/2022 $3,916,000.00
7 6/30/2022 $1,354,000.00
8 3/31/2022 $1,221,000.00
9 12/31/2021 $4,632,000.00
10 9/30/2021 $3,441,000.00
11 6/30/2021 $1,607,000.00
12 3/31/2021 $589,000.00
13 12/31/2020 $3,634,000.00
14 9/30/2020 $927,000.00
15 6/30/2020 $1,925,000.00
16 3/31/2020 $1,005,000.00
17 12/31/2019 $4,150,000.00
18 9/30/2019 $1,210,000.00
19 6/30/2019 $2,249,000.00
20 3/31/2019 $1,107,000.00
21 12/31/2018 $2,270,000.00
22 9/30/2018 $512,000.00
23 6/30/2018 $1,039,000.00
24 3/31/2018 $524,000.00
25 12/31/2017 $1,621,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $75,194,000.00
2 12/31/2022 $66,721,000.00
3 9/30/2022 $66,702,000.00
4 6/30/2022 $63,758,000.00
5 3/31/2022 $61,980,000.00
6 12/31/2021 $54,228,000.00
7 9/30/2021 $54,388,000.00
8 6/30/2021 $46,442,000.00
9 3/31/2021 $44,553,000.00
10 12/31/2020 $47,911,000.00
11 9/30/2020 $53,724,000.00
12 6/30/2020 $61,381,000.00
13 3/31/2020 $66,047,000.00
14 12/31/2019 $68,612,000.00
15 9/30/2019 $72,011,000.00
16 6/30/2019 $70,740,000.00
17 3/31/2019 $75,744,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $22,636,000.00
2 12/31/2022 $24,578,000.00
3 9/30/2022 $26,417,000.00
4 6/30/2022 $28,670,000.00
5 3/31/2022 $29,620,000.00
6 12/31/2021 $29,821,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $52,558,000.00
2 12/31/2022 $42,143,000.00
3 9/30/2022 $40,285,000.00
4 6/30/2022 $35,088,000.00
5 3/31/2022 $32,360,000.00
6 12/31/2021 $24,407,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $84,999,000.00
2 12/31/2022 $72,540,000.00
3 9/30/2022 $72,566,000.00
4 6/30/2022 $69,349,000.00
5 3/31/2022 $68,952,000.00
6 12/31/2021 $60,045,000.00
7 9/30/2021 $59,746,000.00
8 6/30/2021 $51,470,000.00
9 3/31/2021 $48,580,000.00
10 12/31/2020 $52,338,000.00
11 9/30/2020 $58,801,000.00
12 6/30/2020 $67,088,000.00
13 3/31/2020 $72,781,000.00
14 12/31/2019 $75,879,000.00
15 9/30/2019 $79,959,000.00
16 6/30/2019 $78,897,000.00
17 3/31/2019 $91,266,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $1,373,000.00
4 6/30/2022 $1,239,000.00
5 3/31/2022 $1,135,000.00
6 12/31/2021 --
7 9/30/2021 $3,386,000.00
8 6/30/2021 $696,000.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 $134,000.00
12 6/30/2020 $128,000.00
13 3/31/2020 $145,000.00
14 12/31/2019 $135,000.00
15 9/30/2019 $1,450,000.00
16 6/30/2019 $1,061,000.00
17 3/31/2019 $1,101,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $26,391,000.00
2 12/31/2022 $25,999,000.00
3 9/30/2022 $7,076,000.00
4 6/30/2022 $14,092,000.00
5 3/31/2022 $21,022,000.00
6 12/31/2021 $25,657,000.00
7 9/30/2021 $6,082,000.00
8 6/30/2021 $12,024,000.00
9 3/31/2021 $19,020,000.00
10 12/31/2020 $23,958,000.00
11 9/30/2020 $5,975,000.00
12 6/30/2020 $15,686,000.00
13 3/31/2020 $19,938,000.00
14 12/31/2019 $25,661,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $10,288,000.00
2 12/31/2022 $1,821,000.00
3 9/30/2022 $7,443,000.00
4 6/30/2022 $6,517,000.00
5 3/31/2022 $5,614,000.00
6 12/31/2021 $3,309,000.00
7 9/30/2021 $5,298,000.00
8 6/30/2021 $2,732,000.00
9 3/31/2021 $490,000.00
10 12/31/2020 $101,000.00
11 9/30/2020 $1,699,000.00
12 6/30/2020 $1,690,000.00
13 3/31/2020 $1,690,000.00
14 12/31/2019 $1,488,000.00
15 9/30/2019 $6,201,000.00
16 6/30/2019 $5,389,000.00
17 3/31/2019 $7,370,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $8,474,000.00
2 12/31/2022 $8,429,000.00
3 9/30/2022 $14,839,000.00
4 6/30/2022 $12,428,000.00
5 3/31/2022 $10,164,000.00
6 12/31/2021 $6,839,000.00
7 9/30/2021 $6,842,000.00
8 6/30/2021 $4,282,000.00
9 3/31/2021 $2,039,000.00
10 12/31/2020 $1,699,000.00
11 9/30/2020 $8,501,000.00
12 6/30/2020 $7,436,000.00
13 3/31/2020 $6,817,000.00
14 12/31/2019 $6,424,000.00
15 9/30/2019 $17,326,000.00
16 6/30/2019 $11,418,000.00
17 3/31/2019 $13,707,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $15,381,000.00
2 12/31/2022 $16,839,000.00
3 9/30/2022 $17,452,000.00
4 6/30/2022 $13,977,000.00
5 3/31/2022 $11,713,000.00
6 12/31/2021 $8,404,000.00
7 9/30/2021 $14,218,000.00
8 6/30/2021 $11,115,000.00
9 3/31/2021 $8,870,000.00
10 12/31/2020 $8,440,000.00
11 9/30/2020 $17,822,000.00
12 6/30/2020 $17,750,000.00
13 3/31/2020 $18,779,000.00
14 12/31/2019 $17,716,000.00
15 9/30/2019 $23,726,000.00
16 6/30/2019 $23,675,000.00
17 3/31/2019 $22,719,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $24,465,000.00
2 12/31/2022 $19,452,000.00
3 9/30/2022 $24,383,000.00
4 6/30/2022 $21,096,000.00
5 3/31/2022 $19,304,000.00
6 12/31/2021 $15,836,000.00
7 9/30/2021 $23,920,000.00
8 6/30/2021 $20,621,000.00
9 3/31/2021 $18,161,000.00
10 12/31/2020 $18,140,000.00
11 9/30/2020 $24,670,000.00
12 6/30/2020 $24,398,000.00
13 3/31/2020 $25,412,000.00
14 12/31/2019 $24,455,000.00
15 9/30/2019 $24,933,000.00
16 6/30/2019 $24,880,000.00
17 3/31/2019 $24,988,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $9,805,000.00
2 12/31/2022 $5,819,000.00
3 9/30/2022 $5,864,000.00
4 6/30/2022 $5,591,000.00
5 3/31/2022 $6,972,000.00
6 12/31/2021 $5,817,000.00
7 9/30/2021 $5,358,000.00
8 6/30/2021 $5,028,000.00
9 3/31/2021 $4,027,000.00
10 12/31/2020 $4,427,000.00
11 9/30/2020 $5,077,000.00
12 6/30/2020 $5,707,000.00
13 3/31/2020 $6,734,000.00
14 12/31/2019 $7,267,000.00
15 9/30/2019 $7,948,000.00
16 6/30/2019 $8,157,000.00
17 3/31/2019 $15,522,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $24,505,000.00
2 12/31/2022 $31,316,000.00
3 9/30/2022 $24,118,000.00
4 6/30/2022 $15,908,000.00
5 3/31/2022 $8,239,000.00
6 12/31/2021 $31,544,000.00
7 9/30/2021 $22,970,000.00
8 6/30/2021 $15,028,000.00
9 3/31/2021 $5,663,000.00
10 12/31/2020 $25,984,000.00
11 9/30/2020 $8,557,000.00
12 6/30/2020 $11,614,000.00
13 3/31/2020 $5,901,000.00
14 12/31/2019 $25,975,000.00
15 9/30/2019 $20,210,000.00
16 6/30/2019 $8,812,000.00
17 3/31/2019 $7,356,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $27,985,000.00
2 12/31/2022 $21,571,000.00
3 9/30/2022 $5,521,000.00
4 6/30/2022 $5,161,000.00
5 3/31/2022 $5,207,000.00
6 12/31/2021 $21,685,000.00
7 9/30/2021 $5,141,000.00
8 6/30/2021 $5,039,000.00
9 3/31/2021 $5,888,000.00
10 12/31/2020 $23,921,000.00
11 9/30/2020 $4,109,000.00
12 6/30/2020 $6,424,000.00
13 3/31/2020 $5,973,000.00
14 12/31/2019 $21,293,000.00
15 9/30/2019 $14,078,000.00
16 6/30/2019 $9,912,000.00
17 3/31/2019 $2,968,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $127,600,000.00
2 12/31/2022 $148,174,000.00
3 12/31/2021 $115,652,000.00
4 12/31/2020 $100,530,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.05
3 9/30/2022 $0.05
4 6/30/2022 $0.05
5 3/31/2022 $0.05
6 12/31/2021 $0.05
7 9/30/2021 $0.05
8 6/30/2021 $0.05
9 3/31/2021 $0.05
10 12/31/2020 $0.05
11 9/30/2020 $0.05
12 6/30/2020 $0.05
13 3/31/2020 $0.05
14 12/31/2019 $0.05
15 9/30/2019 $0.05
16 6/30/2019 $0.06
17 3/31/2019 $0.06
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 $-459,000.00
2 9/30/2023 $-107,000.00
3 6/30/2023 $-527,000.00
4 3/31/2023 $-1,154,000.00
5 12/31/2022 $-850,000.00
6 9/30/2022 $-972,000.00
7 6/30/2022 $-1,065,000.00
8 3/31/2022 $-559,000.00
9 12/31/2021 $-2,779,000.00
10 9/30/2021 $-2,299,000.00
11 6/30/2021 $-1,272,000.00
12 3/31/2021 $-773,000.00
13 12/31/2020 $-2,245,000.00
14 9/30/2020 $-599,000.00
15 6/30/2020 $-66,000.00
16 3/31/2020 $-76,000.00
17 12/31/2019 $-4,346,000.00
18 9/30/2019 $-4,078,000.00
19 6/30/2019 $-468,000.00
20 3/31/2019 $-665,000.00
21 12/31/2018 $-9,069,000.00
22 9/30/2018 $-7,083,000.00
23 6/30/2018 $-3,309,000.00
24 3/31/2018 $-670,000.00
25 12/31/2017 $1,281,000.00
26 9/30/2017 $1,953,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $1,206,000.00
29 12/31/2016 $-10,720,000.00
30 9/30/2016 $-11,456,000.00
31 6/30/2016 $-5,819,000.00
32 3/31/2016 $-164,000.00
33 12/31/2015 $-16,021,000.00
34 9/30/2015 $-8,910,000.00
35 6/30/2015 $-4,262,000.00
36 3/31/2015 $-2,206,000.00
37 12/31/2014 $470,000.00
38 12/31/2013 $-189,000.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 12/31/2023 $30,000.00
2 9/30/2023 $-305,000.00
3 6/30/2023 $-319,000.00
4 3/31/2023 $-249,000.00
5 12/31/2022 $-2,774,000.00
6 9/30/2022 $-3,890,000.00
7 6/30/2022 $-486,000.00
8 3/31/2022 $-2,647,000.00
9 12/31/2021 $9,443,000.00
10 9/30/2021 $9,315,000.00
11 6/30/2021 $527,000.00
12 3/31/2021 $-559,000.00
13 12/31/2020 $959,000.00
14 9/30/2020 $-962,000.00
15 6/30/2020 $1,213,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $159,000.00
18 9/30/2019 $-1,634,000.00
19 6/30/2019 $-1,882,000.00
20 3/31/2019 $204,000.00
21 12/31/2018 $804,000.00
22 9/30/2018 $465,000.00
23 6/30/2018 $155,000.00
24 3/31/2018 $398,000.00
25 12/31/2017 $631,000.00
26 9/30/2017 $551,000.00
27 6/30/2017 $449,000.00
28 3/31/2017 $1,372,000.00
29 12/31/2016 $-7,687,000.00
30 9/30/2016 $-7,070,000.00
31 6/30/2016 $-295,000.00
32 3/31/2016 $-5,880,000.00
33 12/31/2015 $4,598,000.00
34 9/30/2015 $4,116,000.00
35 6/30/2015 $-684,000.00
36 3/31/2015 $-1,677,000.00
37 12/31/2014 $-158,000.00
38 9/30/2014 $11,076,000.00
39 6/30/2014 $-17,259,000.00
40 3/31/2014 $-10,808,000.00
41 12/31/2013 $80,928,000.00
42 9/30/2013 $-17,664,000.00
43 6/30/2013 $66,290,000.00
44 3/31/2013 $16,669,000.00
45 12/31/2012 $-23,426,000.00
46 9/30/2012 $-44,212,000.00
47 6/30/2012 $14,010,000.00
48 3/31/2012 $-22,560,000.00
49 12/31/2011 $-49,162,000.00
50 9/30/2011 $-51,950,000.00
51 6/30/2011 $-19,462,000.00
52 3/31/2011 $-6,399,000.00
53 12/31/2010 $-85,485,000.00
54 12/31/2009 $-79,919,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 $3,384,000.00
2 9/30/2023 $4,629,000.00
3 6/30/2023 $6,639,000.00
4 3/31/2023 $10,561,000.00
5 12/31/2022 $-66,668,000.00
6 9/30/2022 $-65,272,000.00
7 6/30/2022 $-52,205,000.00
8 3/31/2022 $10,605,000.00
9 12/31/2021 $-543,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $37,239,000.00
12 3/31/2021 $-3,799,000.00
13 12/31/2020 $7,601,000.00
14 9/30/2020 $2,243,000.00
15 6/30/2020 $1,248,000.00
16 3/31/2020 $-8,819,000.00
17 12/31/2019 $16,030,000.00
18 9/30/2019 $4,377,000.00
19 6/30/2019 $-5,296,000.00
20 3/31/2019 $9,120,000.00
21 12/31/2018 $3,638,000.00
22 9/30/2018 $2,907,000.00
23 6/30/2018 $-2,462,000.00
24 3/31/2018 $4,654,000.00
25 12/31/2017 $-864,000.00
26 9/30/2017 --
27 6/30/2017 $-864,000.00
28 3/31/2017 $-1,200,000.00
29 12/31/2016 $-11,581,000.00
30 9/30/2016 $-13,235,000.00
31 6/30/2016 $-3,579,000.00
32 3/31/2016 $-8,695,000.00
33 12/31/2015 $5,202,000.00
34 9/30/2015 $5,786,000.00
35 6/30/2015 $2,754,000.00
36 3/31/2015 $-4,884,000.00
37 12/31/2014 $3,618,000.00
38 9/30/2014 $-3,611,000.00
39 6/30/2014 $-8,282,000.00
40 3/31/2014 $-11,436,000.00
41 12/31/2013 $82,768,000.00
42 9/30/2013 $-20,646,000.00
43 6/30/2013 $66,754,000.00
44 3/31/2013 $17,796,000.00
45 12/31/2012 $-23,487,000.00
46 9/30/2012 $-44,722,000.00
47 6/30/2012 $16,039,000.00
48 3/31/2012 $-23,113,000.00
49 12/31/2011 $-52,050,000.00
50 9/30/2011 $-71,051,000.00
51 6/30/2011 $-17,700,000.00
52 3/31/2011 $-5,302,000.00
53 12/31/2010 $-117,094,000.00
54 12/31/2009 $-82,227,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $-1,840,000.00
3 12/31/2021 --
4 12/31/2014 $35,000.00
5 9/30/2014 $89,000.00
6 6/30/2014 $-222,000.00
7 3/31/2014 $-271,000.00
8 12/31/2013 $9,801,000.00
9 9/30/2013 $1,139,000.00
10 6/30/2013 $-1,132,000.00
11 3/31/2013 $-868,000.00
12 12/31/2012 $-1,101,000.00
13 9/30/2012 $372,000.00
14 6/30/2012 $264,000.00
15 3/31/2012 --
16 12/31/2011 $1,145,000.00
17 9/30/2011 $-1,220,000.00
18 6/30/2011 $-1,223,000.00
19 12/31/2010 $25,000.00
20 12/31/2009 $31,988,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-25,197,000.00
2 9/30/2023 $-12,650,000.00
3 6/30/2023 $-12,631,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $21,138,000.00
14 9/30/2017 $21,138,000.00
15 6/30/2017 $21,138,000.00
16 3/31/2017 $21,138,000.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $-352,000.00
22 9/30/2015 $396,000.00
23 6/30/2015 $107,000.00
24 3/31/2015 $-44,000.00
25 12/31/2014 $-530,000.00
26 12/31/2013 $9,801,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $3,437,000.00
2 9/30/2023 $3,735,000.00
3 6/30/2023 $2,961,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-9,173,000.00
9 9/30/2021 --
10 6/30/2021 $-9,173,000.00
11 3/31/2021 $-9,173,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-1,281,000.00
17 9/30/2019 $-1,282,000.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $-9,342,000.00
23 9/30/2017 $-9,342,000.00
24 6/30/2017 $-9,342,000.00
25 12/31/2016 $-21,365,000.00
26 9/30/2016 $-10,040,000.00
27 6/30/2016 --
28 12/31/2015 $15,916,000.00
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $-3,035,000.00
33 9/30/2014 --
34 6/30/2014 $-3,035,000.00
35 3/31/2014 $-3,035,000.00
36 12/31/2013 --
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 $-1,036,000.00
41 9/30/2012 --
42 8/31/2012 $1,000,000.00
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 $-5,526,000.00
46 9/30/2011 $-784,000.00
47 6/30/2011 $-856,000.00
48 3/31/2011 $-467,000.00
49 12/31/2010 $-20,300,000.00
50 12/31/2009 $31,528,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $41,605,000.00
2 9/30/2023 $31,384,000.00
3 6/30/2023 $21,872,000.00
4 3/31/2023 $12,083,000.00
5 12/31/2022 $39,460,000.00
6 9/30/2022 $9,722,000.00
7 6/30/2022 $19,559,000.00
8 3/31/2022 $10,272,000.00
9 12/31/2021 $40,399,000.00
10 9/30/2021 $30,764,000.00
11 6/30/2021 $22,021,000.00
12 3/31/2021 $11,554,000.00
13 12/31/2020 $33,722,000.00
14 9/30/2020 $7,757,000.00
15 6/30/2020 $17,536,000.00
16 3/31/2020 $8,920,000.00
17 12/31/2019 $34,493,000.00
18 9/30/2019 $26,859,000.00
19 6/30/2019 $17,224,000.00
20 3/31/2019 $9,474,000.00
21 12/31/2018 $31,345,000.00
22 9/30/2018 $24,183,000.00
23 6/30/2018 $16,454,000.00
24 3/31/2018 $8,804,000.00
25 12/31/2017 $33,616,000.00
26 9/30/2017 $24,587,000.00
27 6/30/2017 $7,025,000.00
28 3/31/2017 $10,133,000.00
29 12/31/2016 $29,275,000.00
30 9/30/2016 $22,789,000.00
31 6/30/2016 $15,676,000.00
32 3/31/2016 $8,276,000.00
33 12/31/2015 $32,636,000.00
34 9/30/2015 $23,979,000.00
35 6/30/2015 $8,451,000.00
36 3/31/2015 $8,834,000.00
37 12/31/2014 $40,845,000.00
38 9/30/2014 $31,809,000.00
39 6/30/2014 $23,294,000.00
40 3/31/2014 $13,896,000.00
41 12/31/2013 $55,343,000.00
42 9/30/2013 $41,492,000.00
43 6/30/2013 $15,026,000.00
44 3/31/2013 $10,227,000.00
45 12/31/2012 $32,977,000.00
46 9/30/2012 $10,266,000.00
47 6/30/2012 $16,190,000.00
48 3/31/2012 $7,596,000.00
49 12/31/2011 $31,379,000.00
50 9/30/2011 $8,236,000.00
51 6/30/2011 $14,058,000.00
52 3/31/2011 $12,231,000.00
53 12/31/2010 $24,176,000.00
54 12/31/2009 $22,070,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-103,612,000.00
2 9/30/2023 $-78,107,000.00
3 6/30/2023 $-56,998,000.00
4 3/31/2023 $-24,586,000.00
5 12/31/2022 $-78,107,000.00
6 9/30/2022 $-127,196,000.00
7 6/30/2022 $-69,752,000.00
8 3/31/2022 $7,682,000.00
9 12/31/2021 $-31,322,000.00
10 9/30/2021 $-20,562,000.00
11 6/30/2021 $32,146,000.00
12 3/31/2021 $2,060,000.00
13 12/31/2020 $25,627,000.00
14 9/30/2020 $26,856,000.00
15 6/30/2020 $-1,209,000.00
16 3/31/2020 $-11,900,000.00
17 12/31/2019 $-346,896,000.00
18 9/30/2019 $-14,277,000.00
19 6/30/2019 $-36,764,000.00
20 3/31/2019 $-24,894,000.00
21 12/31/2018 $-48,955,000.00
22 9/30/2018 $-49,423,000.00
23 6/30/2018 $3,621,000.00
24 3/31/2018 $691,000.00
25 12/31/2017 $10,925,000.00
26 9/30/2017 $-3,424,000.00
27 6/30/2017 $-9,995,000.00
28 3/31/2017 $18,299,000.00
29 12/31/2016 $22,435,000.00
30 9/30/2016 $46,123,000.00
31 6/30/2016 $8,280,000.00
32 3/31/2016 $-21,640,000.00
33 12/31/2015 $-287,811,000.00
34 6/30/2013 --
35 12/31/2012 $37,550,000.00
36 9/30/2012 $-15,821,000.00
37 6/30/2012 $22,973,000.00
38 3/31/2012 $3,975,000.00
39 12/31/2011 $29,311,000.00
40 9/30/2011 $31,060,000.00
41 6/30/2011 $38,611,000.00
42 3/31/2011 $12,464,000.00
43 12/31/2010 $-83,184,000.00
44 9/30/2010 $-23,259,000.00
45 6/30/2010 $-44,801,000.00
46 3/31/2010 $-10,046,000.00
47 12/31/2009 $-43,002,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-107,021,000.00
2 12/31/2022 $-107,477,000.00
3 12/31/2021 $-34,196,000.00
4 12/31/2020 $40,890,000.00
5 12/31/2019 $-16,702,000.00
6 12/31/2018 $-50,522,000.00
7 12/31/2017 $10,099,000.00
8 12/31/2016 $-13,112,000.00
9 12/31/2015 $-44,101,000.00
10 12/31/2014 $-213,883,000.00
11 12/31/2013 $-242,562,000.00
12 12/31/2012 $-5,638,000.00
13 12/31/2011 $-38,372,000.00
14 12/31/2010 $-37,710,000.00
15 12/31/2009 $25,650,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-68,456,000.00
2 9/30/2023 $-51,436,000.00
3 6/30/2023 $-36,424,000.00
4 3/31/2023 $-13,878,000.00
5 12/31/2022 $-63,449,000.00
6 9/30/2022 $-55,561,000.00
7 6/30/2022 $-56,556,000.00
8 3/31/2022 $9,376,000.00
9 12/31/2021 $3,636,000.00
10 9/30/2021 $-48,368,000.00
11 6/30/2021 $62,332,000.00
12 3/31/2021 $14,846,000.00
13 12/31/2020 $62,672,000.00
14 9/30/2020 $25,765,000.00
15 12/31/2019 $-358,025,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $38,565,000.00
2 12/31/2022 $44,028,000.00
3 12/31/2021 $37,832,000.00
4 12/31/2020 $21,782,000.00
5 12/31/2019 $-341,323,000.00
6 12/31/2018 $-15,213,000.00
7 12/31/2017 $29,824,000.00
8 12/31/2016 $2,487,000.00
9 12/31/2015 $-272,785,000.00
10 12/31/2014 $-1,401,245,000.00
11 12/31/2013 $-566,117,000.00
12 12/31/2012 $122,927,000.00
13 12/31/2011 $246,617,000.00
14 12/31/2010 $-54,955,000.00
15 12/31/2009 $-101,723,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $35,000,000.00
2 12/31/2022 $41,600,000.00
3 12/31/2021 $57,200,000.00
4 12/31/2020 $35,600,000.00
5 12/31/2019 $33,700,000.00
6 12/31/2018 $50,400,000.00
7 12/31/2017 $13,000,000.00
8 12/31/2016 $17,181,000.00
9 12/31/2015 $1,937,000.00
10 12/31/2014 $20,198,000.00
11 12/31/2013 $26,585,000.00
12 12/31/2012 $54,680,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $35,156,000.00
2 9/30/2023 $26,671,000.00
3 6/30/2023 $20,574,000.00
4 3/31/2023 $10,708,000.00
5 12/31/2022 $14,658,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $11,502,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $34,958,000.00
10 9/30/2021 $34,526,000.00
11 6/30/2021 $15,340,000.00
12 3/31/2021 $12,800,000.00
13 12/31/2020 $37,045,000.00
14 9/30/2020 $13,113,000.00
15 6/30/2020 $2,844,000.00
16 3/31/2020 $-3,939,000.00
17 12/31/2019 $-11,129,000.00
18 9/30/2019 $218,000.00
19 6/30/2019 $-5,546,000.00
20 3/31/2019 $-8,658,000.00
21 12/31/2018 $-16,780,000.00
22 9/30/2018 $19,500,000.00
23 6/30/2018 $15,666,000.00
24 3/31/2018 $11,949,000.00
25 12/31/2017 $28,998,000.00
26 9/30/2017 $24,040,000.00
27 6/30/2017 $8,948,000.00
28 3/31/2017 $10,878,000.00
29 12/31/2016 $-54,239,000.00
30 9/30/2016 $-53,118,000.00
31 6/30/2016 $1,338,000.00
32 3/31/2016 $2,106,000.00
33 12/31/2015 $-26,263,000.00
34 9/30/2015 $-8,451,000.00
35 6/30/2015 $-260,000.00
36 3/31/2015 $68,000.00
37 12/31/2014 $-428,254,000.00
38 9/30/2014 $-18,650,000.00
39 6/30/2014 $-2,068,000.00
40 3/31/2014 $-4,689,000.00
41 12/31/2013 $-158,116,000.00
42 9/30/2013 $32,860,000.00
43 6/30/2013 $23,134,000.00
44 3/31/2013 $10,520,000.00
45 12/31/2012 $70,807,000.00
46 9/30/2012 $17,475,000.00
47 6/30/2012 $39,298,000.00
48 3/31/2012 $15,436,000.00
49 12/31/2011 $114,746,000.00
50 9/30/2011 $27,606,000.00
51 6/30/2011 $21,402,000.00
52 3/31/2011 $12,939,000.00
53 12/31/2010 $-9,481,000.00
54 12/31/2009 $-33,071,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2023 $10,207,000.00
2 9/30/2023 $9,791,000.00
3 6/30/2023 $11,042,000.00
4 3/31/2023 $15,776,000.00
5 12/31/2022 $9,719,000.00
6 9/30/2022 $9,015,000.00
7 6/30/2022 $9,151,000.00
8 3/31/2022 $8,827,000.00
9 12/31/2021 $8,418,000.00
10 9/30/2021 $216,000.00
11 6/30/2021 $646,000.00
12 3/31/2021 $448,000.00
13 12/31/2020 $530,000.00
14 9/30/2020 $173,000.00
15 6/30/2020 $196,000.00
16 3/31/2020 $116,000.00
17 12/31/2019 $105,000.00
18 9/30/2019 $7,083,000.00
19 6/30/2019 $10,484,000.00
20 3/31/2019 $4,054,000.00
21 12/31/2018 $6,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $36,778,000.00
2 12/31/2022 $36,670,000.00
3 12/31/2021 $28,615,000.00
4 12/31/2020 $17,522,000.00
5 12/31/2019 $-77,220,000.00
6 12/31/2018 $-2,471,000.00
7 12/31/2017 $-2,471,000.00
8 12/31/2016 $-61,146,000.00
9 12/31/2015 $-40,517,000.00
10 12/31/2014 $151,191,000.00
11 12/31/2013 $106,802,000.00
12 12/31/2012 $12,651,000.00
13 12/31/2011 $6,032,000.00
14 12/31/2010 $-2,734,000.00
15 12/31/2009 $20,303,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $3,911,000.00
2 12/31/2022 $4,994,000.00
3 12/31/2021 $4,901,000.00
4 12/31/2020 $3,971,000.00
5 12/31/2019 $19,729,000.00
6 12/31/2018 $24,000.00
7 12/31/2017 $-2,929,000.00
8 12/31/2016 $-413,000.00
9 12/31/2015 $14,062,000.00
10 12/31/2014 $63,930,000.00
11 12/31/2013 $24,108,000.00
12 12/31/2012 $-3,967,000.00
13 12/31/2011 $-22,795,000.00
14 12/31/2010 $9,861,000.00
15 12/31/2009 $-11,993,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-14,376,000.00
2 12/31/2022 $-13,249,000.00
3 12/31/2021 $764,000.00
4 12/31/2020 $13,161,000.00
5 12/31/2019 $75,185,000.00
6 12/31/2018 $-14,052,000.00
7 12/31/2017 $-14,052,000.00
8 12/31/2016 $14,037,000.00
9 12/31/2015 $-3,718,000.00
10 12/31/2014 $-565,295,000.00
11 12/31/2013 $-283,038,000.00
12 12/31/2012 $41,051,000.00
13 12/31/2011 $72,886,000.00
14 12/31/2010 $-32,433,000.00
15 12/31/2009 $26,625,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2023 $-5,649,000.00
2 12/31/2022 $-3,538,000.00
3 12/31/2021 $-4,968,000.00
4 12/31/2020 $-5,056,000.00
5 12/31/2019 $820,000.00
6 12/31/2018 $-89,000.00
7 12/31/2017 $-89,000.00
8 12/31/2016 $983,000.00
9 12/31/2015 $-983,000.00
10 12/31/2014 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $970,000.00
2 12/31/2022 $801,000.00
3 12/31/2021 $-1,390,000.00
4 12/31/2020 $-1,923,000.00
5 12/31/2019 $-513,000.00
6 12/31/2018 $-2,968,000.00
7 12/31/2017 $-5,699,000.00
8 12/31/2016 $-102,000.00
9 12/31/2015 $4,374,000.00
10 12/31/2014 $43,177,000.00
11 12/31/2013 $-13,153,000.00
12 12/31/2012 $-4,763,000.00
13 12/31/2011 $3,364,000.00
14 12/31/2010 $-829,000.00
15 12/31/2009 $-360,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-4,859,000.00
2 12/31/2022 $-2,871,000.00
3 12/31/2021 $-2,009,000.00
4 12/31/2020 $152,000.00
5 12/31/2019 $1,243,000.00
6 12/31/2018 $-2,284,000.00
7 12/31/2017 $-26,000.00
8 12/31/2016 $-336,000.00
9 12/31/2015 $2,075,000.00
10 12/31/2014 $-20,253,000.00
11 12/31/2013 $-2,245,000.00
12 12/31/2012 $956,000.00
13 12/31/2011 $11,009,000.00
14 12/31/2010 $-4,726,000.00
15 12/31/2009 $2,282,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $-6,000.00
2 12/31/2022 $-655,000.00
3 12/31/2021 $-920,000.00
4 12/31/2020 $-2,321,000.00
5 12/31/2019 $2,358,000.00
6 12/31/2018 $-1,830,000.00
7 12/31/2017 $-1,830,000.00
8 12/31/2016 $4,619,000.00
9 12/31/2015 $8,829,000.00
10 12/31/2014 $4,425,000.00
11 12/31/2013 $5,209,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $55,581,000.00
2 9/30/2023 $41,091,000.00
3 6/30/2023 $35,563,000.00
4 3/31/2023 $-26,145,000.00
5 12/31/2022 $510,000.00
6 9/30/2022 $-17,512,000.00
7 6/30/2022 $5,493,000.00
8 3/31/2022 $-21,125,000.00
9 12/31/2021 $-7,011,000.00
10 9/30/2021 $-15,842,000.00
11 6/30/2021 $-7,728,000.00
12 3/31/2021 $-28,797,000.00
13 12/31/2020 $32,897,000.00
14 9/30/2020 $28,570,000.00
15 6/30/2020 $2,047,000.00
16 3/31/2020 $-15,051,000.00
17 12/31/2019 $23,103,000.00
18 9/30/2019 $41,421,000.00
19 6/30/2019 $19,037,000.00
20 3/31/2019 $-6,072,000.00
21 12/31/2018 $-43,370,000.00
22 9/30/2018 $-35,562,000.00
23 6/30/2018 $-41,127,000.00
24 3/31/2018 $-1,865,000.00
25 12/31/2017 $11,562,000.00
26 9/30/2017 $-2,697,000.00
27 6/30/2017 $-15,466,000.00
28 3/31/2017 $-11,655,000.00
29 12/31/2016 $-3,110,000.00
30 9/30/2016 $-12,407,000.00
31 6/30/2016 $19,429,000.00
32 3/31/2016 $-13,574,000.00
33 12/31/2015 $4,414,000.00
34 9/30/2015 $-6,650,000.00
35 6/30/2015 $-6,095,000.00
36 3/31/2015 $-16,281,000.00
37 12/31/2014 $15,507,000.00
38 9/30/2014 $311,000.00
39 6/30/2014 $13,118,000.00
40 3/31/2014 $-8,082,000.00
41 12/31/2013 $-25,910,000.00
42 9/30/2013 $-22,588,000.00
43 6/30/2013 $-16,930,000.00
44 3/31/2013 $-27,025,000.00
45 12/31/2012 $-31,019,000.00
46 9/30/2012 $24,342,000.00
47 6/30/2012 $-39,655,000.00
48 3/31/2012 $-53,929,000.00
49 12/31/2011 $22,990,000.00
50 9/30/2011 $15,538,000.00
51 6/30/2011 $25,585,000.00
52 3/31/2011 $-36,977,000.00
53 12/31/2010 $29,888,000.00
54 12/31/2009 $39,783,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $47,592,000.00
2 9/30/2023 $54,993,000.00
3 6/30/2023 $36,373,000.00
4 3/31/2023 $17,635,000.00
5 12/31/2022 $51,448,000.00
6 9/30/2022 $13,715,000.00
7 6/30/2022 $28,935,000.00
8 3/31/2022 $17,672,000.00
9 12/31/2021 $27,628,000.00
10 9/30/2021 $3,820,000.00
11 6/30/2021 $14,227,000.00
12 3/31/2021 $17,486,000.00
13 12/31/2020 $34,538,000.00
14 9/30/2020 $33,047,000.00
15 6/30/2020 $29,981,000.00
16 3/31/2020 $21,925,000.00
17 12/31/2019 $62,998,000.00
18 9/30/2019 $42,601,000.00
19 6/30/2019 $14,391,000.00
20 3/31/2019 $18,821,000.00
21 12/31/2018 $44,488,000.00
22 9/30/2018 $19,630,000.00
23 6/30/2018 $11,474,000.00
24 3/31/2018 $8,708,000.00
25 12/31/2017 $-23,517,000.00
26 9/30/2017 $-10,421,000.00
27 6/30/2017 $4,809,000.00
28 3/31/2017 $-14,292,000.00
29 12/31/2016 $34,610,000.00
30 9/30/2016 $8,900,000.00
31 6/30/2016 $15,508,000.00
32 3/31/2016 $7,822,000.00
33 12/31/2015 $-15,578,000.00
34 9/30/2015 $-5,380,000.00
35 6/30/2015 $-5,333,000.00
36 3/31/2015 $-684,000.00
37 12/31/2014 $-12,971,000.00
38 9/30/2014 $5,821,000.00
39 6/30/2014 $15,519,000.00
40 3/31/2014 $13,912,000.00
41 12/31/2013 $-4,031,000.00
42 9/30/2013 $-11,592,000.00
43 6/30/2013 $-10,990,000.00
44 3/31/2013 $20,493,000.00
45 12/31/2012 $48,305,000.00
46 9/30/2012 $35,387,000.00
47 6/30/2012 $21,625,000.00
48 3/31/2012 $24,722,000.00
49 12/31/2011 $30,408,000.00
50 9/30/2011 $12,834,000.00
51 6/30/2011 $36,068,000.00
52 3/31/2011 $12,493,000.00
53 12/31/2010 $47,887,000.00
54 12/31/2009 $26,804,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $461,000.00
2 9/30/2023 $-764,000.00
3 6/30/2023 $-3,764,000.00
4 3/31/2023 $496,000.00
5 12/31/2022 $-240,000.00
6 9/30/2022 $2,075,000.00
7 6/30/2022 $-3,014,000.00
8 3/31/2022 $509,000.00
9 12/31/2021 $-489,000.00
10 9/30/2021 $-593,000.00
11 6/30/2021 $-673,000.00
12 3/31/2021 $655,000.00
13 12/31/2020 $2,621,000.00
14 9/30/2020 $1,186,000.00
15 6/30/2020 $-1,081,000.00
16 3/31/2020 $346,000.00
17 12/31/2019 $-280,000.00
18 9/30/2019 $2,143,000.00
19 6/30/2019 $3,518,000.00
20 3/31/2019 $2,684,000.00
21 12/31/2018 $-4,876,000.00
22 9/30/2018 $-3,868,000.00
23 6/30/2018 $-2,491,000.00
24 3/31/2018 $5,635,000.00
25 12/31/2017 $2,015,000.00
26 9/30/2017 $3,195,000.00
27 6/30/2017 $-4,061,000.00
28 3/31/2017 $4,299,000.00
29 12/31/2016 $4,420,000.00
30 9/30/2016 $2,816,000.00
31 6/30/2016 $898,000.00
32 3/31/2016 $-1,279,000.00
33 12/31/2015 $-5,702,000.00
34 9/30/2015 $2,055,000.00
35 6/30/2015 $1,167,000.00
36 3/31/2015 $1,327,000.00
37 12/31/2014 $-5,635,000.00
38 9/30/2014 $-3,871,000.00
39 6/30/2014 $-3,551,000.00
40 3/31/2014 $8,109,000.00
41 12/31/2013 $15,165,000.00
42 9/30/2013 $14,306,000.00
43 6/30/2013 $-2,930,000.00
44 3/31/2013 $2,240,000.00
45 12/31/2012 $-2,489,000.00
46 9/30/2012 $564,000.00
47 6/30/2012 $2,857,000.00
48 3/31/2012 $-4,774,000.00
49 12/31/2011 $8,839,000.00
50 9/30/2011 $8,697,000.00
51 6/30/2011 $-1,354,000.00
52 3/31/2011 $19,000.00
53 12/31/2010 $-5,871,000.00
54 12/31/2009 $3,728,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $-933,000.00
2 9/30/2023 $-1,659,000.00
3 6/30/2023 $-2,137,000.00
4 3/31/2023 $-3,050,000.00
5 12/31/2022 $-4,452,000.00
6 9/30/2022 $119,000.00
7 6/30/2022 $4,882,000.00
8 3/31/2022 $-9,100,000.00
9 12/31/2021 $983,000.00
10 9/30/2021 $-1,016,000.00
11 6/30/2021 $-961,000.00
12 3/31/2021 $-999,000.00
13 12/31/2020 $9,463,000.00
14 9/30/2020 $3,846,000.00
15 6/30/2020 $2,349,000.00
16 3/31/2020 $813,000.00
17 12/31/2019 $2,739,000.00
18 9/30/2019 $3,350,000.00
19 6/30/2019 $7,624,000.00
20 3/31/2019 $9,735,000.00
21 12/31/2018 $9,260,000.00
22 9/30/2018 $16,509,000.00
23 6/30/2018 $10,579,000.00
24 3/31/2018 $1,691,000.00
25 12/31/2017 $-18,895,000.00
26 9/30/2017 $-6,529,000.00
27 6/30/2017 $-3,465,000.00
28 3/31/2017 $-13,106,000.00
29 12/31/2016 $2,783,000.00
30 9/30/2016 $-19,672,000.00
31 6/30/2016 $12,402,000.00
32 3/31/2016 $-3,481,000.00
33 12/31/2015 $5,022,000.00
34 9/30/2015 $-11,011,000.00
35 6/30/2015 $-214,000.00
36 3/31/2015 $-2,556,000.00
37 12/31/2014 $11,611,000.00
38 9/30/2014 $-7,446,000.00
39 12/31/2013 $-663,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 $2,105,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $3,240,000.00
12 3/31/2021 $3,123,000.00
13 12/31/2020 $1,746,000.00
14 9/30/2020 $2,866,000.00
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 $2,780,000.00
24 3/31/2018 $3,254,000.00
25 12/31/2017 $4,048,000.00
26 9/30/2017 --
27 6/30/2017 $4,049,000.00
28 3/31/2017 $4,170,000.00
29 12/31/2016 $3,606,000.00
30 9/30/2016 $4,789,000.00
31 6/30/2016 $3,928,000.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 $91,000.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 $88,000.00
45 12/31/2012 $166,000.00
46 9/30/2012 $140,000.00
47 6/30/2012 $102,000.00
48 3/31/2012 $230,000.00
49 12/31/2011 $342,000.00
50 9/30/2011 $290,000.00
51 6/30/2011 $384,000.00
52 3/31/2011 $365,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2023 $14,561,000.00
2 9/30/2023 $9,389,000.00
3 6/30/2023 $5,290,000.00
4 3/31/2023 $2,109,000.00
5 12/31/2022 $11,163,000.00
6 9/30/2022 $9,339,000.00
7 6/30/2022 $6,049,000.00
8 3/31/2022 $3,189,000.00
9 12/31/2021 $11,113,000.00
10 9/30/2021 $4,375,000.00
11 6/30/2021 $1,784,000.00
12 3/31/2021 $813,000.00
13 12/31/2020 $1,473,000.00
14 9/30/2020 $921,000.00
15 6/30/2020 $528,000.00
16 3/31/2020 $220,000.00
17 12/31/2019 $1,790,000.00
18 9/30/2019 $1,587,000.00
19 6/30/2019 $1,213,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $1,237,000.00
22 9/30/2018 $1,065,000.00
23 6/30/2018 $335,000.00
24 3/31/2018 $140,000.00
25 12/31/2017 $1,935,000.00
26 9/30/2017 $1,809,000.00
27 6/30/2017 $1,137,000.00
28 3/31/2017 $363,000.00
29 12/31/2016 $1,206,000.00
30 9/30/2016 $472,000.00
31 6/30/2016 $214,000.00
32 3/31/2016 $203,000.00
33 12/31/2015 $2,992,000.00
34 9/30/2015 $2,670,000.00
35 6/30/2015 $1,744,000.00
36 3/31/2015 $735,000.00
37 12/31/2014 $1,710,000.00
38 12/31/2013 $2,694,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2023 $29,099,000.00
2 9/30/2023 $21,703,000.00
3 6/30/2023 $14,301,000.00
4 3/31/2023 $7,389,000.00
5 12/31/2022 $23,861,000.00
6 9/30/2022 $15,670,000.00
7 6/30/2022 $9,738,000.00
8 3/31/2022 $4,568,000.00
9 12/31/2021 $16,451,000.00
10 9/30/2021 $3,237,000.00
11 6/30/2021 $10,003,000.00
12 3/31/2021 $4,910,000.00
13 12/31/2020 $20,708,000.00
14 9/30/2020 $15,989,000.00
15 6/30/2020 $5,765,000.00
16 3/31/2020 $5,128,000.00
17 12/31/2019 $24,771,000.00
18 9/30/2019 $19,259,000.00
19 6/30/2019 $13,279,000.00
20 3/31/2019 $6,454,000.00
21 12/31/2018 $24,364,000.00
22 9/30/2018 $5,818,000.00
23 6/30/2018 $11,983,000.00
24 3/31/2018 $5,965,000.00
25 12/31/2017 $16,440,000.00
26 9/30/2017 $10,941,000.00
27 6/30/2017 $7,323,000.00
28 3/31/2017 $3,586,000.00
29 12/31/2016 $36,896,000.00
30 9/30/2016 $30,063,000.00
31 6/30/2016 $10,875,000.00
32 3/31/2016 $11,120,000.00
33 12/31/2015 $44,978,000.00
34 9/30/2015 $33,945,000.00
35 6/30/2015 $21,499,000.00
36 3/31/2015 $10,765,000.00
37 12/31/2014 $47,546,000.00
38 9/30/2014 $36,980,000.00
39 6/30/2014 $12,310,000.00
40 3/31/2014 $13,054,000.00
41 12/31/2013 $41,303,000.00
42 9/30/2013 $30,324,000.00
43 6/30/2013 $20,662,000.00
44 3/31/2013 $9,732,000.00
45 12/31/2012 $26,169,000.00
46 9/30/2012 $21,578,000.00
47 6/30/2012 $7,557,000.00
48 3/31/2012 $6,670,000.00
49 12/31/2011 $34,774,000.00
50 9/30/2011 $7,980,000.00
51 6/30/2011 $9,268,000.00
52 3/31/2011 $9,304,000.00
53 12/31/2010 $30,942,000.00
54 12/31/2009 $18,102,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $29,099,000.00
2 9/30/2023 $21,703,000.00
3 6/30/2023 $14,301,000.00
4 3/31/2023 $7,389,000.00
5 12/31/2022 $23,861,000.00
6 9/30/2022 $5,932,000.00
7 6/30/2022 $9,738,000.00
8 3/31/2022 $4,568,000.00
9 12/31/2021 $16,451,000.00
10 9/30/2021 $3,237,000.00
11 6/30/2021 $5,093,000.00
12 3/31/2021 $4,910,000.00
13 12/31/2020 $20,708,000.00
14 9/30/2020 $15,989,000.00
15 6/30/2020 $5,765,000.00
16 3/31/2020 $5,128,000.00
17 12/31/2019 $24,771,000.00
18 9/30/2019 $19,259,000.00
19 6/30/2019 $13,279,000.00
20 3/31/2019 $6,454,000.00
21 12/31/2018 $24,364,000.00
22 9/30/2018 $17,801,000.00
23 6/30/2018 $11,983,000.00
24 3/31/2018 $5,965,000.00
25 12/31/2017 $16,440,000.00
26 9/30/2017 $3,606,000.00
27 6/30/2017 $7,323,000.00
28 3/31/2017 $3,586,000.00
29 12/31/2016 $36,896,000.00
30 9/30/2016 $8,068,000.00
31 6/30/2016 $10,875,000.00
32 3/31/2016 $11,120,000.00
33 12/31/2015 $44,978,000.00
34 9/30/2015 $33,945,000.00
35 6/30/2015 $10,734,000.00
36 3/31/2015 $10,765,000.00
37 12/31/2014 $47,546,000.00
38 9/30/2014 $11,616,000.00
39 6/30/2014 $12,310,000.00
40 3/31/2014 $13,054,000.00
41 12/31/2013 $41,303,000.00
42 9/30/2013 $30,324,000.00
43 6/30/2013 $10,930,000.00
44 3/31/2013 $9,732,000.00
45 12/31/2012 $26,169,000.00
46 9/30/2012 $7,351,000.00
47 6/30/2012 $7,557,000.00
48 3/31/2012 $6,670,000.00
49 12/31/2011 $34,774,000.00
50 9/30/2011 $7,980,000.00
51 6/30/2011 $18,573,000.00
52 3/31/2011 $9,304,000.00
53 12/31/2010 $30,942,000.00
54 12/31/2009 $18,102,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2023 $2,149,000.00
2 9/30/2023 $1,450,000.00
3 6/30/2023 $740,000.00
4 3/31/2023 $27,000.00
5 12/31/2022 $166,000.00
6 9/30/2022 $162,000.00
7 6/30/2022 $132,000.00
8 3/31/2022 $127,000.00
9 12/31/2021 $303,000.00
10 9/30/2021 $51,000.00
11 6/30/2021 $118,000.00
12 3/31/2021 $57,000.00
13 12/31/2020 $344,000.00
14 9/30/2020 $45,000.00
15 6/30/2020 $181,000.00
16 3/31/2020 $35,000.00
17 12/31/2019 $580,000.00
18 9/30/2019 $60,000.00
19 6/30/2019 $2,000.00
20 3/31/2019 --
21 12/31/2018 $176,000.00
22 12/31/2017 $-29,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2023 $3,798,000.00
2 9/30/2023 $820,000.00
3 6/30/2023 $762,000.00
4 3/31/2023 $202,000.00
5 12/31/2022 $1,741,000.00
6 9/30/2022 $810,000.00
7 6/30/2022 $663,000.00
8 3/31/2022 $465,000.00
9 12/31/2021 $1,725,000.00
10 12/31/2020 $1,652,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $198,000.00
15 9/30/2019 $199,000.00
16 6/30/2019 $199,000.00
17 3/31/2019 $180,000.00
18 12/31/2018 $1,776,000.00
19 9/30/2018 $628,000.00
20 6/30/2018 $821,000.00
21 3/31/2018 $249,000.00
22 12/31/2017 --
23 12/31/2016 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $41,249,000.00
2 12/31/2022 $32,704,000.00
3 12/31/2021 $19,655,000.00
4 12/31/2020 $20,634,000.00
5 12/31/2019 $24,428,000.00
6 12/31/2018 $22,916,000.00
7 12/31/2017 $21,943,000.00
8 12/31/2016 $41,919,000.00
9 12/31/2013 $14,139,000.00
10 12/31/2012 $6,092,000.00
11 12/31/2011 $11,033,000.00
12 12/31/2010 $12,676,000.00
13 12/31/2009 $12,809,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $7,957,000.00
2 9/30/2023 $4,021,000.00
3 6/30/2023 $8,044,000.00
4 3/31/2023 $3,481,000.00
5 12/31/2022 $8,256,000.00
6 9/30/2022 $3,608,000.00
7 6/30/2022 $8,072,000.00
8 3/31/2022 $3,160,000.00
9 12/31/2021 $8,038,000.00
10 9/30/2021 $3,273,000.00
11 6/30/2021 $7,181,000.00
12 3/31/2021 $2,131,000.00
13 12/31/2020 $1,855,000.00
14 9/30/2020 $5,218,000.00
15 6/30/2020 $1,709,000.00
16 3/31/2020 $5,266,000.00
17 12/31/2019 $1,833,000.00
18 9/30/2019 $4,623,000.00
19 6/30/2019 $1,324,000.00
20 3/31/2019 $5,173,000.00
21 12/31/2018 $1,589,000.00
22 9/30/2018 $5,363,000.00
23 6/30/2018 $1,545,000.00
24 3/31/2018 $5,594,000.00
25 12/31/2017 $1,513,000.00
26 12/31/2016 $5,892,000.00
27 12/31/2013 $9,975,000.00
28 9/30/2013 $4,028,000.00
29 6/30/2013 $10,237,000.00
30 3/31/2013 $4,283,000.00
31 12/31/2012 $478,000.00
32 9/30/2012 $125,000.00
33 6/30/2012 $1,437,000.00
34 3/31/2012 $1,122,000.00
35 12/31/2011 $559,000.00
36 12/31/2010 $834,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $3,606,000.00
2 9/30/2023 $1,357,000.00
3 6/30/2023 $2,062,000.00
4 3/31/2023 $1,793,000.00
5 12/31/2022 $2,869,000.00
6 9/30/2022 $3,688,000.00
7 6/30/2022 $2,614,000.00
8 3/31/2022 $1,943,000.00
9 12/31/2021 $1,643,000.00
10 9/30/2021 $2,740,000.00
11 6/30/2021 $4,351,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $2,909,000.00
14 9/30/2020 $1,854,000.00
15 6/30/2020 $2,897,000.00
16 3/31/2020 $2,227,000.00
17 12/31/2019 $6,557,000.00
18 9/30/2019 $7,221,000.00
19 6/30/2019 $8,478,000.00
20 3/31/2019 $9,155,000.00
21 12/31/2018 $10,772,000.00
22 9/30/2018 $8,778,000.00
23 6/30/2018 $9,265,000.00
24 3/31/2018 $11,062,000.00
25 12/31/2017 $6,831,000.00
26 9/30/2017 $8,245,000.00
27 6/30/2017 $10,746,000.00
28 3/31/2017 $13,476,000.00
29 12/31/2016 $17,994,000.00
30 9/30/2016 $16,567,000.00
31 6/30/2016 $19,932,000.00
32 3/31/2016 $17,373,000.00
33 12/31/2015 $16,165,000.00
34 9/30/2015 $12,621,000.00
35 6/30/2015 $11,761,000.00
36 3/31/2015 $18,783,000.00
37 12/31/2014 $23,563,000.00
38 9/30/2014 $11,465,000.00
39 6/30/2014 $19,151,000.00
40 3/31/2014 $12,788,000.00
41 12/31/2013 $14,855,000.00
42 9/30/2013 $57,519,000.00
43 6/30/2013 $80,306,000.00
44 3/31/2013 $107,960,000.00
45 12/31/2012 $91,130,000.00
46 9/30/2012 $78,818,000.00
47 6/30/2012 $76,549,000.00
48 3/31/2012 $86,613,000.00
49 12/31/2011 $73,590,000.00
50 12/31/2010 $81,059,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $76,661,000.00
2 9/30/2023 $66,704,000.00
3 6/30/2023 $64,523,000.00
4 3/31/2023 $62,054,000.00
5 12/31/2022 $61,831,000.00
6 9/30/2022 $59,405,000.00
7 6/30/2022 $54,845,000.00
8 3/31/2022 $52,944,000.00
9 12/31/2021 $51,281,000.00
10 9/30/2021 $52,334,000.00
11 6/30/2021 $54,471,000.00
12 3/31/2021 $53,591,000.00
13 12/31/2020 $51,210,000.00
14 9/30/2020 $46,978,000.00
15 6/30/2020 $52,752,000.00
16 3/31/2020 $51,857,000.00
17 12/31/2019 $55,886,000.00
18 9/30/2019 $57,478,000.00
19 6/30/2019 $59,048,000.00
20 3/31/2019 $60,653,000.00
21 12/31/2018 $66,279,000.00
22 9/30/2018 $62,569,000.00
23 6/30/2018 $62,154,000.00
24 3/31/2018 $61,723,000.00
25 12/31/2017 $58,230,000.00
26 9/30/2017 $72,329,000.00
27 6/30/2017 $67,895,000.00
28 3/31/2017 $73,760,000.00
29 12/31/2016 $93,436,000.00
30 9/30/2016 $89,761,000.00
31 6/30/2016 $84,074,000.00
32 3/31/2016 $78,597,000.00
33 12/31/2015 $81,711,000.00
34 9/30/2015 $98,109,000.00
35 6/30/2015 $109,207,000.00
36 3/31/2015 $115,337,000.00
37 12/31/2014 $114,931,000.00
38 9/30/2014 $127,985,000.00
39 6/30/2014 $137,644,000.00
40 3/31/2014 $133,578,000.00
41 12/31/2013 $132,023,000.00
42 9/30/2013 $123,537,000.00
43 6/30/2013 $148,286,000.00
44 3/31/2013 $184,690,000.00
45 12/31/2012 $170,670,000.00
46 9/30/2012 $156,130,000.00
47 6/30/2012 $145,144,000.00
48 3/31/2012 $151,049,000.00
49 12/31/2011 $132,781,000.00
50 12/31/2010 $118,340,000.00
Financials: InventoryOreStockpilesOnLeachPads
Date Value
1 12/31/2023 $105,387,000.00
2 9/30/2023 $150,941,000.00
3 6/30/2023 $143,759,000.00
4 3/31/2023 $135,447,000.00
5 12/31/2022 $134,226,000.00
6 9/30/2022 $141,868,000.00
7 6/30/2022 $160,085,000.00
8 3/31/2022 $162,539,000.00
9 12/31/2021 $154,623,000.00
10 9/30/2021 $153,105,000.00
11 6/30/2021 $155,260,000.00
12 3/31/2021 $166,412,000.00
13 12/31/2020 $156,829,000.00
14 9/30/2020 $159,746,000.00
15 6/30/2020 $153,716,000.00
16 3/31/2020 $149,738,000.00
17 12/31/2019 $137,731,000.00
18 9/30/2019 $144,578,000.00
19 6/30/2019 $149,220,000.00
20 3/31/2019 $147,150,000.00
21 12/31/2018 $142,086,000.00
22 9/30/2018 $144,935,000.00
23 6/30/2018 $145,304,000.00
24 3/31/2018 $143,014,000.00
25 12/31/2017 $139,145,000.00
26 9/30/2017 $148,606,000.00
27 6/30/2017 $145,653,000.00
28 3/31/2017 $139,046,000.00
29 12/31/2016 $131,398,000.00
30 9/30/2016 $133,480,000.00
31 6/30/2016 $129,220,000.00
32 3/31/2016 $121,997,000.00
33 12/31/2015 $111,911,000.00
34 9/30/2015 $108,380,000.00
35 6/30/2015 $100,121,000.00
36 3/31/2015 $101,130,000.00
37 12/31/2014 $86,093,000.00
38 9/30/2014 $91,882,000.00
39 6/30/2014 $91,920,000.00
40 3/31/2014 $94,380,000.00
41 12/31/2013 $82,023,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 12/31/2023 $52,660,000.00
2 9/30/2023 $49,423,000.00
3 6/30/2023 $48,125,000.00
4 3/31/2023 $49,743,000.00
5 12/31/2022 $46,326,000.00
6 9/30/2022 $42,553,000.00
7 6/30/2022 $41,294,000.00
8 3/31/2022 $39,134,000.00
9 12/31/2021 $38,285,000.00
10 9/30/2021 $37,832,000.00
11 6/30/2021 $36,922,000.00
12 3/31/2021 $34,918,000.00
13 12/31/2020 $33,513,000.00
14 9/30/2020 $31,887,000.00
15 6/30/2020 $34,583,000.00
16 3/31/2020 $36,300,000.00
17 12/31/2019 $35,289,000.00
18 9/30/2019 $35,749,000.00
19 6/30/2019 $35,724,000.00
20 3/31/2019 $35,149,000.00
21 12/31/2018 $34,746,000.00
22 9/30/2018 $33,675,000.00
23 6/30/2018 $33,590,000.00
24 3/31/2018 $32,878,000.00
25 12/31/2017 $32,596,000.00
26 9/30/2017 $39,547,000.00
27 6/30/2017 $38,192,000.00
28 3/31/2017 $39,346,000.00
29 12/31/2016 $40,804,000.00
30 9/30/2016 $39,904,000.00
31 6/30/2016 $41,637,000.00
32 3/31/2016 $42,102,000.00
33 12/31/2015 $43,638,000.00
34 9/30/2015 $48,617,000.00
35 6/30/2015 $49,110,000.00
36 3/31/2015 $53,582,000.00
37 12/31/2014 $50,498,000.00
38 9/30/2014 $65,883,000.00
39 6/30/2014 $65,863,000.00
40 3/31/2014 $66,168,000.00
41 12/31/2013 $64,918,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $40,247,000.00
2 9/30/2023 $22,467,000.00
3 6/30/2023 $14,740,000.00
4 3/31/2023 $13,113,000.00
5 12/31/2022 $45,978,000.00
6 9/30/2022 $38,018,000.00
7 6/30/2022 $16,814,000.00
8 3/31/2022 $7,595,000.00
9 12/31/2021 $38,596,000.00
10 9/30/2021 $31,249,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $16,821,000.00
14 9/30/2020 $1,232,000.00
15 6/30/2020 $5,208,000.00
16 3/31/2020 $10,381,000.00
17 12/31/2019 $69,246,000.00
18 9/30/2019 $41,285,000.00
19 6/30/2019 $27,319,000.00
20 3/31/2019 $15,447,000.00
21 12/31/2018 $55,297,000.00
22 9/30/2018 $30,787,000.00
23 12/31/2017 --
Financials: Land
Date Value
1 12/31/2023 $8,318,000.00
2 12/31/2022 $8,242,000.00
3 12/31/2021 $8,480,000.00
4 12/31/2020 $10,584,000.00
5 12/31/2019 $10,598,000.00
6 12/31/2018 $10,082,000.00
7 9/30/2018 $9,082,000.00
8 6/30/2018 $9,127,000.00
9 3/31/2018 $9,107,000.00
10 12/31/2017 $9,408,000.00
11 9/30/2017 $9,417,000.00
12 6/30/2017 $9,417,000.00
13 3/31/2017 $8,403,000.00
14 12/31/2016 $7,869,000.00
15 9/30/2016 $7,766,000.00
16 6/30/2016 $7,777,000.00
17 3/31/2016 $8,287,000.00
18 12/31/2015 $8,287,000.00
19 9/30/2015 $8,287,000.00
20 6/30/2015 $8,286,000.00
21 3/31/2015 $8,225,000.00
22 12/31/2014 $1,752,000.00
23 9/30/2014 $1,764,000.00
24 6/30/2014 $1,764,000.00
25 3/31/2014 $1,764,000.00
26 12/31/2013 $1,764,000.00
27 9/30/2013 $1,764,000.00
28 6/30/2013 $1,888,000.00
29 3/31/2013 $2,010,000.00
30 12/31/2012 $2,010,000.00
31 9/30/2012 $2,010,000.00
32 6/30/2012 $1,415,000.00
33 3/31/2012 $1,432,000.00
34 12/31/2011 $1,432,000.00
35 12/31/2010 $713,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $31,747,000.00
2 12/31/2022 $26,655,000.00
3 9/30/2022 $19,805,000.00
4 6/30/2022 $12,944,000.00
5 3/31/2022 $6,428,000.00
6 12/31/2021 $26,317,000.00
7 9/30/2021 $6,974,000.00
8 6/30/2021 $6,057,000.00
9 3/31/2021 $6,477,000.00
10 12/31/2020 $27,555,000.00
11 9/30/2020 $19,358,000.00
12 6/30/2020 $14,862,000.00
13 3/31/2020 $6,978,000.00
14 12/31/2019 $25,443,000.00
15 9/30/2019 $5,497,000.00
16 6/30/2019 $5,560,000.00
17 3/31/2019 $4,075,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $19,055,000.00
2 12/31/2022 $30,338,000.00
3 9/30/2022 $24,386,000.00
4 6/30/2022 $26,784,000.00
5 3/31/2022 $29,722,000.00
6 12/31/2021 $32,632,000.00
7 9/30/2021 $34,798,000.00
8 6/30/2021 $38,000,000.00
9 3/31/2021 $40,729,000.00
10 12/31/2020 $44,190,000.00
11 9/30/2020 $43,787,000.00
12 6/30/2020 $46,911,000.00
13 3/31/2020 $50,137,000.00
14 12/31/2019 $60,181,000.00
15 9/30/2019 $63,611,000.00
16 6/30/2019 $67,362,000.00
17 3/31/2019 $70,780,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $5,576,000.00
2 12/31/2022 $6,503,000.00
3 9/30/2022 $946,000.00
4 6/30/2022 $946,000.00
5 3/31/2022 $945,000.00
6 12/31/2021 $946,000.00
7 9/30/2021 $1,165,000.00
8 6/30/2021 $1,165,000.00
9 3/31/2021 $1,169,000.00
10 12/31/2020 $1,167,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 $8,605,000.00
16 6/30/2019 $8,605,000.00
17 3/31/2019 $8,605,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $10,075,000.00
2 12/31/2022 $11,869,000.00
3 9/30/2022 $2,917,000.00
4 6/30/2022 $5,715,000.00
5 3/31/2022 $8,664,000.00
6 12/31/2021 $11,574,000.00
7 9/30/2021 $3,107,000.00
8 6/30/2021 $6,284,000.00
9 3/31/2021 $9,140,000.00
10 12/31/2020 $12,602,000.00
11 9/30/2020 $3,174,000.00
12 6/30/2020 $6,346,000.00
13 3/31/2020 $9,524,000.00
14 12/31/2019 $13,319,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $941,000.00
2 12/31/2022 $847,000.00
3 9/30/2022 $220,000.00
4 6/30/2022 $220,000.00
5 3/31/2022 $220,000.00
6 12/31/2021 $220,000.00
7 9/30/2021 $213,000.00
8 6/30/2021 $213,000.00
9 3/31/2021 $213,000.00
10 12/31/2020 $213,000.00
11 9/30/2020 $8,605,000.00
12 6/30/2020 $8,605,000.00
13 3/31/2020 $8,605,000.00
14 12/31/2019 $8,605,000.00
15 9/30/2019 $12,450,000.00
16 6/30/2019 $12,553,000.00
17 3/31/2019 $12,553,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $890,000.00
2 12/31/2022 $713,000.00
3 9/30/2022 $214,000.00
4 6/30/2022 $213,000.00
5 3/31/2022 $213,000.00
6 12/31/2021 $213,000.00
7 9/30/2021 $8,887,000.00
8 6/30/2021 $8,887,000.00
9 3/31/2021 $8,812,000.00
10 12/31/2020 $8,812,000.00
11 9/30/2020 $10,205,000.00
12 6/30/2020 $10,205,000.00
13 3/31/2020 $10,205,000.00
14 12/31/2019 $12,450,000.00
15 9/30/2019 $12,887,000.00
16 6/30/2019 $13,031,000.00
17 3/31/2019 $13,031,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $756,000.00
2 12/31/2022 $696,000.00
3 9/30/2022 $8,952,000.00
4 6/30/2022 $8,812,000.00
5 3/31/2022 $8,812,000.00
6 12/31/2021 $8,812,000.00
7 9/30/2021 $10,432,000.00
8 6/30/2021 $10,432,000.00
9 3/31/2021 $10,407,000.00
10 12/31/2020 $10,407,000.00
11 9/30/2020 $10,684,000.00
12 6/30/2020 $10,636,000.00
13 3/31/2020 $10,684,000.00
14 12/31/2019 $12,887,000.00
15 9/30/2019 $12,920,000.00
16 6/30/2019 $13,048,000.00
17 3/31/2019 $13,048,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $817,000.00
2 12/31/2022 $9,710,000.00
3 9/30/2022 $11,137,000.00
4 6/30/2022 $10,878,000.00
5 3/31/2022 $10,868,000.00
6 12/31/2021 $10,868,000.00
7 9/30/2021 $10,994,000.00
8 6/30/2021 $11,019,000.00
9 3/31/2021 $10,988,000.00
10 12/31/2020 $10,989,000.00
11 9/30/2020 $11,119,000.00
12 6/30/2020 $11,119,000.00
13 3/31/2020 $11,119,000.00
14 12/31/2019 $12,920,000.00
15 9/30/2019 $13,319,000.00
16 6/30/2019 $13,261,000.00
17 3/31/2019 $13,261,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $2,740,000.00
2 12/31/2022 $3,832,000.00
3 9/30/2022 $1,577,000.00
4 6/30/2022 $1,865,000.00
5 3/31/2022 $2,317,000.00
6 12/31/2021 $2,671,000.00
7 9/30/2021 $2,965,000.00
8 6/30/2021 $3,467,000.00
9 3/31/2021 $3,735,000.00
10 12/31/2020 $4,347,000.00
11 9/30/2020 $2,707,000.00
12 6/30/2020 $4,867,000.00
13 3/31/2020 $5,491,000.00
14 12/31/2019 $6,443,000.00
15 9/30/2019 $7,137,000.00
16 6/30/2019 $8,359,000.00
17 3/31/2019 $9,114,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,080,848,000.00
2 9/30/2023 $2,069,752,000.00
3 6/30/2023 $1,972,104,000.00
4 3/31/2023 $1,889,405,000.00
5 12/31/2022 $1,846,143,000.00
6 9/30/2022 $1,914,214,000.00
7 6/30/2022 $1,860,332,000.00
8 3/31/2022 $1,817,201,000.00
9 12/31/2021 $1,734,422,000.00
10 9/30/2021 $1,674,033,000.00
11 6/30/2021 $1,708,008,000.00
12 3/31/2021 $1,515,415,000.00
13 12/31/2020 $1,403,977,000.00
14 9/30/2020 $1,371,146,000.00
15 6/30/2020 $1,361,080,000.00
16 3/31/2020 $1,349,097,000.00
17 12/31/2019 $1,378,636,000.00
18 9/30/2019 $1,689,617,000.00
19 6/30/2019 $1,677,230,000.00
20 3/31/2019 $1,731,365,000.00
21 12/31/2018 $1,712,500,000.00
22 9/30/2018 $1,598,377,000.00
23 6/30/2018 $1,635,904,000.00
24 3/31/2018 $1,661,935,000.00
25 12/31/2017 $1,701,175,000.00
26 9/30/2017 $1,402,092,000.00
27 6/30/2017 $1,394,648,000.00
28 3/31/2017 $1,337,750,000.00
29 12/31/2016 $1,318,909,000.00
30 9/30/2016 $1,370,942,000.00
31 6/30/2016 $1,411,855,000.00
32 3/31/2016 $1,325,098,000.00
33 12/31/2015 $1,332,489,000.00
34 9/30/2015 $1,758,673,000.00
35 6/30/2015 $1,786,649,000.00
36 3/31/2015 $1,475,818,000.00
37 12/31/2014 $1,436,569,000.00
38 9/30/2014 $2,915,324,000.00
39 6/30/2014 $2,967,522,000.00
40 3/31/2014 $2,986,985,000.00
41 12/31/2013 $2,885,978,000.00
42 9/30/2013 $3,636,917,000.00
43 6/30/2013 $3,666,716,000.00
44 3/31/2013 $3,423,682,000.00
45 12/31/2012 $3,221,401,000.00
46 9/30/2012 $3,180,440,000.00
47 6/30/2012 $3,233,510,000.00
48 3/31/2012 $3,226,493,000.00
49 12/31/2011 $3,264,441,000.00
50 12/31/2010 $3,157,527,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $289,613,000.00
2 9/30/2023 $283,464,000.00
3 6/30/2023 $280,438,000.00
4 3/31/2023 $226,151,000.00
5 12/31/2022 $219,360,000.00
6 9/30/2022 $257,690,000.00
7 6/30/2022 $241,095,000.00
8 3/31/2022 $218,177,000.00
9 12/31/2021 $235,868,000.00
10 9/30/2021 $242,533,000.00
11 6/30/2021 $227,848,000.00
12 3/31/2021 $183,100,000.00
13 12/31/2020 $234,108,000.00
14 9/30/2020 $205,810,000.00
15 6/30/2020 $156,968,000.00
16 3/31/2020 $138,136,000.00
17 12/31/2019 $190,652,000.00
18 9/30/2019 $219,024,000.00
19 6/30/2019 $210,187,000.00
20 3/31/2019 $184,985,000.00
21 12/31/2018 $161,318,000.00
22 9/30/2018 $147,005,000.00
23 6/30/2018 $140,614,000.00
24 3/31/2018 $170,830,000.00
25 12/31/2017 $228,729,000.00
26 9/30/2017 $128,760,000.00
27 6/30/2017 $116,663,000.00
28 3/31/2017 $107,385,000.00
29 12/31/2016 $116,634,000.00
30 9/30/2016 $113,207,000.00
31 6/30/2016 $222,902,000.00
32 3/31/2016 $130,439,000.00
33 12/31/2015 $140,080,000.00
34 9/30/2015 $144,622,000.00
35 6/30/2015 $153,096,000.00
36 3/31/2015 $208,082,000.00
37 12/31/2014 $165,612,000.00
38 9/30/2014 $146,819,000.00
39 6/30/2014 $155,545,000.00
40 3/31/2014 $140,784,000.00
41 12/31/2013 $144,561,000.00
42 9/30/2013 $158,552,000.00
43 6/30/2013 $151,974,000.00
44 3/31/2013 $155,367,000.00
45 12/31/2012 $238,252,000.00
46 9/30/2012 $257,269,000.00
47 6/30/2012 $269,639,000.00
48 3/31/2012 $248,983,000.00
49 12/31/2011 $252,081,000.00
50 12/31/2010 $270,717,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $767,332,000.00
2 9/30/2023 $737,910,000.00
3 6/30/2023 $702,904,000.00
4 3/31/2023 $716,718,000.00
5 12/31/2022 $737,767,000.00
6 9/30/2022 $834,935,000.00
7 6/30/2022 $762,056,000.00
8 3/31/2022 $699,050,000.00
9 12/31/2021 $698,292,000.00
10 9/30/2021 $617,761,000.00
11 6/30/2021 $611,751,000.00
12 3/31/2021 $611,809,000.00
13 12/31/2020 $476,390,000.00
14 9/30/2020 $501,109,000.00
15 6/30/2020 $550,255,000.00
16 3/31/2020 $550,317,000.00
17 12/31/2019 $520,980,000.00
18 9/30/2019 $539,786,000.00
19 6/30/2019 $620,597,000.00
20 3/31/2019 $714,045,000.00
21 12/31/2018 $698,670,000.00
22 9/30/2018 $683,589,000.00
23 6/30/2018 $676,519,000.00
24 3/31/2018 $676,794,000.00
25 12/31/2017 $657,469,000.00
26 9/30/2017 $508,795,000.00
27 6/30/2017 $500,474,000.00
28 3/31/2017 $443,745,000.00
29 12/31/2016 $433,788,000.00
30 9/30/2016 $625,404,000.00
31 6/30/2016 $692,794,000.00
32 3/31/2016 $789,519,000.00
33 12/31/2015 $770,933,000.00
34 9/30/2015 $899,666,000.00
35 6/30/2015 $905,903,000.00
36 3/31/2015 $714,172,000.00
37 12/31/2014 $716,629,000.00
38 9/30/2014 $1,106,265,000.00
39 6/30/2014 $1,155,344,000.00
40 3/31/2014 $1,148,504,000.00
41 12/31/2013 $1,010,850,000.00
42 9/30/2013 $1,186,417,000.00
43 6/30/2013 $1,163,250,000.00
44 3/31/2013 $1,072,481,000.00
45 12/31/2012 $784,869,000.00
46 9/30/2012 $779,872,000.00
47 6/30/2012 $803,161,000.00
48 3/31/2012 $835,957,000.00
49 12/31/2011 $875,639,000.00
50 12/31/2010 $846,043,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2023 $462,047,000.00
2 12/31/2022 $491,355,000.00
3 9/30/2022 $609,262,000.00
4 6/30/2022 $518,830,000.00
5 3/31/2022 $455,868,000.00
6 12/31/2021 $457,680,000.00
7 9/30/2021 $411,042,000.00
8 6/30/2021 $385,370,000.00
9 3/31/2021 $390,721,000.00
10 12/31/2020 $253,427,000.00
11 9/30/2020 $277,873,000.00
12 6/30/2020 $321,443,000.00
13 3/31/2020 $319,521,000.00
14 12/31/2019 $272,751,000.00
15 9/30/2019 $276,781,000.00
16 6/30/2019 $348,205,000.00
17 3/31/2019 $432,269,000.00
18 12/31/2018 $433,889,000.00
19 9/30/2018 $406,494,000.00
20 6/30/2018 $397,974,000.00
21 3/31/2018 $396,984,000.00
22 12/31/2017 $380,569,000.00
23 9/30/2017 $274,523,000.00
24 6/30/2017 $271,766,000.00
25 3/31/2017 $205,625,000.00
26 12/31/2016 $198,857,000.00
27 9/30/2016 $198,857,000.00
28 6/30/2016 $402,257,000.00
29 3/31/2016 $494,300,000.00
30 12/31/2015 $479,979,000.00
31 9/30/2015 $534,211,000.00
32 6/30/2015 $538,589,000.00
33 3/31/2015 $447,779,000.00
34 12/31/2014 $451,048,000.00
35 9/30/2014 $457,744,000.00
36 6/30/2014 $468,570,000.00
37 3/31/2014 $456,152,000.00
38 12/31/2013 $306,130,000.00
39 9/30/2013 $306,372,000.00
40 6/30/2013 $306,578,000.00
41 3/31/2013 $307,791,000.00
42 12/31/2012 $3,460,000.00
43 9/30/2012 $5,053,000.00
44 6/30/2012 $53,974,000.00
45 3/31/2012 $63,934,000.00
46 12/31/2011 $115,861,000.00
47 12/31/2010 $130,067,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2023 --
2 12/31/2022 $44,152,000.00
3 9/30/2022 $9,293,000.00
4 6/30/2022 $11,545,000.00
5 3/31/2022 $161,894,000.00
6 12/31/2021 $132,197,000.00
7 9/30/2021 $139,740,000.00
8 12/31/2020 $12,943,000.00
9 12/31/2014 $5,200,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $7,231,000.00
3 6/30/2023 $9,240,000.00
4 3/31/2023 $14,938,000.00
5 12/31/2022 $32,032,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $12,120,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $-2,300,000.00
2 6/30/2023 $-3,700,000.00
3 3/31/2023 $2,800,000.00
4 12/31/2022 $47,900,000.00
5 9/30/2022 $-17,681,000.00
6 6/30/2022 $-49,100,000.00
7 12/31/2021 $10,400,000.00
8 9/30/2021 --
9 6/30/2021 $769,000.00
10 3/31/2021 $13,700,000.00
11 12/31/2020 $16,200,000.00
12 12/31/2019 $860,000.00
13 12/31/2018 $7,964,000.00
14 3/31/2018 $313,000.00
15 12/31/2017 $1,356,000.00
16 3/31/2017 $1,471,000.00
Financials: MineralPropertiesNet
Date Value
1 3/31/2023 $1,050,505,000.00
2 12/31/2022 $997,435,000.00
3 9/30/2022 $952,189,000.00
4 6/30/2022 $971,047,000.00
5 3/31/2022 $913,138,000.00
6 12/31/2021 $852,799,000.00
7 9/30/2021 $783,097,000.00
8 6/30/2021 $786,695,000.00
9 3/31/2021 $739,559,000.00
10 12/31/2020 $716,790,000.00
11 9/30/2020 $708,744,000.00
12 6/30/2020 $704,580,000.00
13 3/31/2020 $702,960,000.00
14 12/31/2019 $711,955,000.00
15 9/30/2019 $928,078,000.00
16 6/30/2019 $945,839,000.00
17 3/31/2019 $962,058,000.00
18 12/31/2018 $971,567,000.00
19 9/30/2018 $865,043,000.00
20 6/30/2018 $861,379,000.00
21 3/31/2018 $843,821,000.00
22 12/31/2017 $829,569,000.00
23 9/30/2017 $536,201,000.00
24 6/30/2017 $550,247,000.00
25 3/31/2017 $549,207,000.00
26 12/31/2016 $550,290,000.00
27 9/30/2016 $552,054,000.00
28 6/30/2016 $552,035,000.00
29 3/31/2016 $574,104,000.00
30 12/31/2015 $589,219,000.00
31 9/30/2015 $851,590,000.00
32 6/30/2015 $864,884,000.00
33 3/31/2015 $572,842,000.00
34 12/31/2014 $501,192,000.00
35 9/30/2014 $1,729,928,000.00
36 12/31/2013 $1,751,501,000.00
Financials: MineReclamationAndClosingLiabilityNoncurrent
Date Value
1 12/31/2023 $203,059,000.00
2 9/30/2023 $202,220,000.00
3 6/30/2023 $202,163,000.00
4 3/31/2023 $199,584,000.00
5 12/31/2022 $196,635,000.00
6 9/30/2022 $183,810,000.00
7 6/30/2022 $183,549,000.00
8 3/31/2022 $181,473,000.00
9 12/31/2021 $178,957,000.00
10 9/30/2021 $142,456,000.00
11 6/30/2021 $140,936,000.00
12 3/31/2021 $139,112,000.00
13 12/31/2020 $136,975,000.00
14 9/30/2020 $139,608,000.00
15 6/30/2020 $137,715,000.00
16 3/31/2020 $135,436,000.00
17 12/31/2019 $133,417,000.00
18 9/30/2019 $135,101,000.00
19 6/30/2019 $133,127,000.00
20 3/31/2019 $131,275,000.00
21 12/31/2018 $128,994,000.00
22 9/30/2018 $122,977,000.00
23 6/30/2018 $121,264,000.00
24 3/31/2018 $119,154,000.00
25 12/31/2017 $117,055,000.00
26 9/30/2017 $104,505,000.00
27 6/30/2017 $99,541,000.00
28 3/31/2017 $97,595,000.00
29 12/31/2016 $85,592,000.00
30 9/30/2016 $87,277,000.00
31 6/30/2016 $85,048,000.00
32 3/31/2016 $83,902,000.00
33 12/31/2015 $83,197,000.00
34 9/30/2015 $88,009,000.00
35 6/30/2015 $87,538,000.00
36 3/31/2015 $85,899,000.00
37 12/31/2014 $66,943,000.00
38 9/30/2014 $60,946,000.00
39 6/30/2014 $59,757,000.00
40 3/31/2014 $58,630,000.00
41 12/31/2013 $57,515,000.00
42 9/30/2013 $55,872,000.00
43 6/30/2013 $35,708,000.00
44 3/31/2013 $35,252,000.00
45 12/31/2012 $34,670,000.00
46 9/30/2012 $32,636,000.00
47 6/30/2012 $30,531,000.00
48 3/31/2012 $32,488,000.00
49 12/31/2011 $32,371,000.00
50 12/31/2010 $27,779,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $236,053,000.00
2 9/30/2023 $206,527,000.00
3 6/30/2023 $95,296,000.00
4 3/31/2023 $69,435,000.00
5 12/31/2022 $125,026,000.00
6 9/30/2022 $204,255,000.00
7 6/30/2022 $127,468,000.00
8 3/31/2022 $76,727,000.00
9 12/31/2021 $158,136,000.00
10 9/30/2021 $121,793,000.00
11 6/30/2021 $-9,844,000.00
12 3/31/2021 $119,601,000.00
13 12/31/2020 $-46,535,000.00
14 9/30/2020 $-48,443,000.00
15 6/30/2020 $27,804,000.00
16 3/31/2020 $23,376,000.00
17 12/31/2019 $-60,896,000.00
18 9/30/2019 $-36,341,000.00
19 6/30/2019 $-41,925,000.00
20 3/31/2019 $-10,720,000.00
21 12/31/2018 $-5,241,000.00
22 9/30/2018 $-610,000.00
23 6/30/2018 $-12,683,000.00
24 3/31/2018 $-8,077,000.00
25 12/31/2017 $135,745,000.00
26 9/30/2017 $43,474,000.00
27 6/30/2017 $49,081,000.00
28 3/31/2017 $-6,473,000.00
29 12/31/2016 $-80,228,000.00
30 9/30/2016 $-24,799,000.00
31 6/30/2016 $40,068,000.00
32 3/31/2016 $-15,382,000.00
33 12/31/2015 $29,008,000.00
34 9/30/2015 $44,852,000.00
35 6/30/2015 $57,663,000.00
36 3/31/2015 $34,115,000.00
37 12/31/2014 $92,978,000.00
38 9/30/2014 $93,902,000.00
39 6/30/2014 $118,604,000.00
40 3/31/2014 $133,960,000.00
41 12/31/2013 $154,272,000.00
42 9/30/2013 $169,374,000.00
43 6/30/2013 $198,840,000.00
44 3/31/2013 $216,201,000.00
45 12/31/2012 $-188,091,000.00
46 9/30/2012 $-158,919,000.00
47 6/30/2012 $-28,298,000.00
48 3/31/2012 $-27,652,000.00
49 12/31/2011 $-146,318,000.00
50 9/30/2011 $-90,828,000.00
51 6/30/2011 $-34,115,000.00
52 3/31/2011 $-20,865,000.00
53 12/31/2010 $9,468,000.00
54 12/31/2009 $88,721,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-303,699,000.00
2 9/30/2023 $-217,135,000.00
3 6/30/2023 $-104,951,000.00
4 3/31/2023 $-29,317,000.00
5 12/31/2022 $-146,163,000.00
6 9/30/2022 $-56,175,000.00
7 6/30/2022 $-126,678,000.00
8 3/31/2022 $-54,142,000.00
9 12/31/2021 $-304,076,000.00
10 9/30/2021 $-72,296,000.00
11 6/30/2021 $-78,144,000.00
12 3/31/2021 $-53,918,000.00
13 12/31/2020 $-65,671,000.00
14 9/30/2020 $-39,564,000.00
15 6/30/2020 $-14,773,000.00
16 3/31/2020 $-17,719,000.00
17 12/31/2019 $-92,566,000.00
18 9/30/2019 $-29,702,000.00
19 6/30/2019 $-17,313,000.00
20 3/31/2019 $-19,682,000.00
21 12/31/2018 $-130,468,000.00
22 9/30/2018 $-24,108,000.00
23 6/30/2018 $-99,562,000.00
24 3/31/2018 $-69,562,000.00
25 12/31/2017 $-281,623,000.00
26 9/30/2017 $-81,007,000.00
27 6/30/2017 $-45,157,000.00
28 3/31/2017 $30,000.00
29 12/31/2016 $-83,443,000.00
30 9/30/2016 $-18,140,000.00
31 6/30/2016 $-35,531,000.00
32 3/31/2016 $-18,646,000.00
33 12/31/2015 $-211,293,000.00
34 9/30/2015 $-179,133,000.00
35 6/30/2015 $-155,547,000.00
36 3/31/2015 $-121,417,000.00
37 12/31/2014 $-81,734,000.00
38 9/30/2014 $-107,104,000.00
39 6/30/2014 $-77,025,000.00
40 3/31/2014 $-58,091,000.00
41 12/31/2013 $-186,489,000.00
42 9/30/2013 $-35,436,000.00
43 6/30/2013 $-151,021,000.00
44 3/31/2013 $-23,264,000.00
45 12/31/2012 $-133,115,000.00
46 9/30/2012 $-33,249,000.00
47 6/30/2012 $-49,870,000.00
48 3/31/2012 $-12,479,000.00
49 12/31/2011 $-160,961,000.00
50 9/30/2011 $-45,011,000.00
51 6/30/2011 $-34,547,000.00
52 3/31/2011 $-16,612,000.00
53 12/31/2010 $-131,695,000.00
54 12/31/2009 $-146,846,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $67,288,000.00
2 9/30/2023 $2,011,000.00
3 6/30/2023 $4,394,000.00
4 3/31/2023 $-35,003,000.00
5 12/31/2022 $25,616,000.00
6 9/30/2022 $-2,900,000.00
7 6/30/2022 $16,217,000.00
8 3/31/2022 $-6,427,000.00
9 12/31/2021 $110,482,000.00
10 9/30/2021 $21,846,000.00
11 6/30/2021 $53,700,000.00
12 3/31/2021 $-4,359,000.00
13 12/31/2020 $148,709,000.00
14 9/30/2020 $79,464,000.00
15 6/30/2020 $1,956,000.00
16 3/31/2020 $-7,991,000.00
17 12/31/2019 $91,880,000.00
18 9/30/2019 $41,996,000.00
19 6/30/2019 $26,435,000.00
20 3/31/2019 $-15,846,000.00
21 12/31/2018 $17,418,000.00
22 9/30/2018 $17,346,000.00
23 6/30/2018 $11,557,000.00
24 3/31/2018 $12,851,000.00
25 12/31/2017 $208,456,000.00
26 9/30/2017 $113,982,000.00
27 6/30/2017 $84,550,000.00
28 3/31/2017 $55,271,000.00
29 12/31/2016 $125,817,000.00
30 9/30/2016 $47,812,000.00
31 6/30/2016 $45,939,000.00
32 3/31/2016 $6,617,000.00
33 12/31/2015 $113,542,000.00
34 9/30/2015 $36,770,000.00
35 6/30/2015 $36,863,000.00
36 3/31/2015 $-3,449,000.00
37 12/31/2014 $52,927,000.00
38 9/30/2014 $52,437,000.00
39 6/30/2014 $20,864,000.00
40 3/31/2014 $-9,627,000.00
41 12/31/2013 $113,967,000.00
42 9/30/2013 $26,804,000.00
43 6/30/2013 $63,338,000.00
44 3/31/2013 $12,934,000.00
45 12/31/2012 $61,694,000.00
46 9/30/2012 $209,941,000.00
47 6/30/2012 $130,204,000.00
48 3/31/2012 $17,002,000.00
49 12/31/2011 $416,173,000.00
50 9/30/2011 $328,761,000.00
51 6/30/2011 $111,065,000.00
52 3/31/2011 $35,786,000.00
53 12/31/2010 $165,563,000.00
54 9/30/2010 $12,939,000.00
55 6/30/2010 $32,456,000.00
56 3/31/2010 $-9,231,000.00
57 12/31/2009 $60,147,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-103,612,000.00
2 9/30/2023 $-78,107,000.00
3 6/30/2023 $-56,998,000.00
4 3/31/2023 $-24,586,000.00
5 12/31/2022 $-78,107,000.00
6 9/30/2022 $-57,444,000.00
7 6/30/2022 $-69,752,000.00
8 3/31/2022 $7,682,000.00
9 12/31/2021 $-31,322,000.00
10 9/30/2021 $-54,768,000.00
11 6/30/2021 $32,146,000.00
12 3/31/2021 $2,060,000.00
13 12/31/2020 $25,627,000.00
14 9/30/2020 $13,747,000.00
15 6/30/2020 $-13,109,000.00
16 3/31/2020 $-11,900,000.00
17 12/31/2019 $-341,203,000.00
18 9/30/2019 $-70,242,000.00
19 6/30/2019 $-36,764,000.00
20 3/31/2019 $-19,201,000.00
21 12/31/2018 $-48,405,000.00
22 9/30/2018 $-53,044,000.00
23 6/30/2018 $4,171,000.00
24 3/31/2018 $1,241,000.00
25 12/31/2017 $-1,319,000.00
26 9/30/2017 $-8,944,000.00
27 6/30/2017 $7,708,000.00
28 3/31/2017 $18,663,000.00
29 12/31/2016 $55,352,000.00
30 9/30/2016 $63,660,000.00
31 6/30/2016 $14,497,000.00
32 3/31/2016 $-20,396,000.00
33 12/31/2015 $-367,183,000.00
34 9/30/2015 $-64,185,000.00
35 6/30/2015 $-49,965,000.00
36 3/31/2015 $-33,287,000.00
37 12/31/2014 $-1,155,884,000.00
38 9/30/2014 $-76,846,000.00
39 6/30/2014 $-80,312,000.00
40 3/31/2014 $-37,191,000.00
41 12/31/2013 $-650,563,000.00
42 9/30/2013 $-46,265,000.00
43 6/30/2013 $-35,040,000.00
44 3/31/2013 $12,270,000.00
45 12/31/2012 $48,677,000.00
46 9/30/2012 $-15,821,000.00
47 6/30/2012 $22,973,000.00
48 3/31/2012 $3,975,000.00
49 12/31/2011 $93,499,000.00
50 9/30/2011 $82,135,000.00
51 6/30/2011 $38,611,000.00
52 3/31/2011 $12,464,000.00
53 12/31/2010 $-91,308,000.00
54 9/30/2010 $-22,628,000.00
55 6/30/2010 $-50,744,000.00
56 3/31/2010 $-12,858,000.00
57 12/31/2009 $-27,066,000.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 12/31/2023 $76,018,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $5,295,000.00
5 12/31/2019 --
6 12/31/2018 $110,273,000.00
7 12/31/2017 $131,833,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $1,688,288,000.00
2 9/30/2023 $1,639,248,000.00
3 6/30/2023 $1,553,733,000.00
4 3/31/2023 $1,466,582,000.00
5 12/31/2022 $1,389,755,000.00
6 9/30/2022 $1,322,889,000.00
7 6/30/2022 $1,328,491,000.00
8 3/31/2022 $1,250,593,000.00
9 12/31/2021 $1,172,766,000.00
10 9/30/2021 $1,081,103,000.00
11 6/30/2021 $1,059,253,000.00
12 3/31/2021 $987,796,000.00
13 12/31/2020 $946,929,000.00
14 9/30/2020 $934,859,000.00
15 6/30/2020 $938,713,000.00
16 3/31/2020 $944,978,000.00
17 12/31/2019 $960,744,000.00
18 9/30/2019 $1,236,852,000.00
19 6/30/2019 $1,244,765,000.00
20 3/31/2019 $1,261,814,000.00
21 12/31/2018 $1,270,018,000.00
22 9/30/2018 $1,150,914,000.00
23 6/30/2018 $1,134,716,000.00
24 3/31/2018 $1,109,978,000.00
25 12/31/2017 $1,084,306,000.00
26 9/30/2017 $771,259,000.00
27 6/30/2017 $779,486,000.00
28 3/31/2017 $773,747,000.00
29 12/31/2016 $755,369,000.00
30 9/30/2016 $781,836,000.00
31 6/30/2016 $769,379,000.00
32 3/31/2016 $797,172,000.00
33 12/31/2015 $787,986,000.00
34 9/30/2015 $1,112,633,000.00
35 6/30/2015 $1,119,458,000.00
36 3/31/2015 $827,734,000.00
37 12/31/2014 $729,103,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-29,741,000.00
2 9/30/2023 $-23,760,000.00
3 6/30/2023 $-15,581,000.00
4 3/31/2023 $2,211,000.00
5 12/31/2022 $-24,198,000.00
6 9/30/2022 $-18,846,000.00
7 6/30/2022 $-59,893,000.00
8 3/31/2022 $7,774,000.00
9 12/31/2021 $-53,203,000.00
10 9/30/2021 $-37,803,000.00
11 6/30/2021 $18,592,000.00
12 3/31/2021 $-14,255,000.00
13 12/31/2020 $-19,048,000.00
14 9/30/2020 $-16,808,000.00
15 6/30/2020 $4,423,000.00
16 3/31/2020 $-12,066,000.00
17 12/31/2019 $-13,215,000.00
18 9/30/2019 $-6,519,000.00
19 6/30/2019 $-8,752,000.00
20 3/31/2019 $2,726,000.00
21 12/31/2018 $-45,431,000.00
22 9/30/2018 $-34,740,000.00
23 6/30/2018 $-8,734,000.00
24 3/31/2018 $-798,000.00
25 12/31/2017 $-3,000.00
26 9/30/2017 $7,292,000.00
27 6/30/2017 $-8,776,000.00
28 3/31/2017 $16,353,000.00
29 12/31/2016 $-69,744,000.00
30 9/30/2016 $-47,476,000.00
31 6/30/2016 $-16,311,000.00
32 3/31/2016 $-18,501,000.00
33 12/31/2015 $-41,527,000.00
34 9/30/2015 $-15,553,000.00
35 6/30/2015 $-28,991,000.00
36 3/31/2015 $-18,160,000.00
37 12/31/2014 $-49,146,000.00
38 9/30/2014 $3,186,000.00
39 6/30/2014 $-50,704,000.00
40 3/31/2014 $-29,061,000.00
41 12/31/2013 $36,480,000.00
42 9/30/2013 $-32,969,000.00
43 6/30/2013 $39,051,000.00
44 3/31/2013 $11,885,000.00
45 12/31/2012 $-36,256,000.00
46 9/30/2012 $-32,335,000.00
47 6/30/2012 $-19,515,000.00
48 3/31/2012 $-24,776,000.00
49 12/31/2011 $-98,960,000.00
50 9/30/2011 $-68,725,000.00
51 6/30/2011 $-32,465,000.00
52 3/31/2011 $-13,139,000.00
53 12/31/2010 $-167,565,000.00
54 12/31/2009 $-67,153,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $859,921,000.00
2 9/30/2023 $586,792,000.00
3 6/30/2023 $385,376,000.00
4 3/31/2023 $203,387,000.00
5 12/31/2022 $824,887,000.00
6 9/30/2022 $219,708,000.00
7 6/30/2022 $389,190,000.00
8 3/31/2022 $186,802,000.00
9 12/31/2021 $775,989,000.00
10 9/30/2021 $573,177,000.00
11 6/30/2021 $373,235,000.00
12 3/31/2021 $173,016,000.00
13 12/31/2020 $703,741,000.00
14 9/30/2020 $180,594,000.00
15 6/30/2020 $157,037,000.00
16 3/31/2020 $176,940,000.00
17 12/31/2019 $1,056,312,000.00
18 9/30/2019 $591,112,000.00
19 6/30/2019 $192,955,000.00
20 3/31/2019 $191,148,000.00
21 12/31/2018 $646,208,000.00
22 9/30/2018 $172,048,000.00
23 6/30/2018 $155,404,000.00
24 3/31/2018 $149,829,000.00
25 12/31/2017 $669,672,000.00
26 9/30/2017 $548,511,000.00
27 6/30/2017 $324,283,000.00
28 3/31/2017 $192,782,000.00
29 12/31/2016 $512,965,000.00
30 9/30/2016 $148,481,000.00
31 6/30/2016 $300,143,000.00
32 3/31/2016 $148,176,000.00
33 12/31/2015 $836,766,000.00
34 9/30/2015 $169,478,000.00
35 6/30/2015 $172,368,000.00
36 3/31/2015 $168,015,000.00
37 12/31/2014 $2,201,724,000.00
38 9/30/2014 $187,241,000.00
39 6/30/2014 $355,871,000.00
40 3/31/2014 $172,452,000.00
41 12/31/2013 $1,591,153,000.00
42 9/30/2013 $631,290,000.00
43 6/30/2013 $54,905,000.00
44 3/31/2013 $21,672,000.00
45 12/31/2012 $66,333,000.00
46 9/30/2012 $54,009,000.00
47 6/30/2012 $19,985,000.00
48 3/31/2012 $15,231,000.00
49 12/31/2011 $69,948,000.00
50 9/30/2011 $16,279,000.00
51 6/30/2011 $17,008,000.00
52 3/31/2011 $18,567,000.00
53 12/31/2010 $41,302,000.00
54 12/31/2009 $36,594,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $12,536,000.00
2 12/31/2022 $11,939,000.00
3 9/30/2022 $8,800,000.00
4 6/30/2022 $3,016,000.00
5 3/31/2022 $3,016.00
6 12/31/2021 $12,585,000.00
7 9/30/2021 $3,180.00
8 6/30/2021 $6,331,000.00
9 3/31/2021 $3,151.00
10 12/31/2020 $12,036,000.00
11 9/30/2020 $3,067.00
12 6/30/2020 $2,855.00
13 3/31/2020 $2,897.00
14 12/31/2019 $11,585.00
15 9/30/2019 $8,850.00
16 6/30/2019 $6,115.00
17 3/31/2019 $3,449.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $16,315,000.00
2 12/31/2022 $26,506,000.00
3 9/30/2022 $22,809,000.00
4 6/30/2022 $24,919,000.00
5 3/31/2022 $27,405,000.00
6 12/31/2021 $29,961,000.00
7 9/30/2020 $41,080,000.00
8 6/30/2020 $42,044,000.00
9 3/31/2020 $44,646,000.00
10 12/31/2019 $53,738,000.00
11 9/30/2019 $56,474,000.00
12 6/30/2019 $59,003,000.00
13 3/31/2019 $61,666,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $9,975,000.00
2 9/30/2023 $10,905,000.00
3 6/30/2023 $11,270,000.00
4 3/31/2023 $11,564,000.00
5 12/31/2022 $11,560,000.00
6 9/30/2022 $11,109,000.00
7 12/31/2021 $11,301,000.00
8 9/30/2020 $12,716,000.00
9 6/30/2020 $11,804,000.00
10 3/31/2020 $12,198,000.00
11 12/31/2019 $13,104,000.00
12 9/30/2019 $13,199,000.00
13 6/30/2019 $13,207,000.00
14 3/31/2019 $13,340,000.00
15 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $6,340,000.00
2 12/31/2022 $14,946,000.00
3 9/30/2022 $11,700,000.00
4 12/31/2021 $18,660,000.00
5 9/30/2020 $28,364,000.00
6 6/30/2020 $30,240,000.00
7 3/31/2020 $32,448,000.00
8 12/31/2019 $40,634,000.00
9 9/30/2019 $43,275,000.00
10 6/30/2019 $45,796,000.00
11 3/31/2019 $48,326,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $24,759,000.00
2 12/31/2022 $22,511,000.00
3 9/30/2022 $16,437,000.00
4 6/30/2022 $11,346.00
5 3/31/2022 $5,624.00
6 12/31/2021 $24,009,000.00
7 9/30/2021 $17,256,000.00
8 6/30/2021 $11,635.00
9 3/31/2021 $6,401.00
10 12/31/2020 $21,348,000.00
11 9/30/2020 $16,201.00
12 6/30/2020 $5,480.00
13 3/31/2020 $4,871.00
14 12/31/2019 $24,560.00
15 9/30/2019 $18,234.00
16 6/30/2019 $12,610.00
17 3/31/2019 $6,200.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $14,064,000.00
2 12/31/2022 $24,603,000.00
3 9/30/2022 $23,819,000.00
4 12/31/2021 $30,987,000.00
5 9/30/2021 $32,754,000.00
6 6/30/2021 $35,436,000.00
7 3/31/2021 $37,881,000.00
8 12/31/2020 $40,511,000.00
9 9/30/2020 $41,506,000.00
10 6/30/2020 $42,150,000.00
11 3/31/2020 $44,436,000.00
12 12/31/2019 $49,169,000.00
13 9/30/2019 $57,609,000.00
14 6/30/2019 $60,139,000.00
15 3/31/2019 $62,805,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 9/30/2022 $0.05
4 6/30/2022 $0.05
5 3/31/2022 $0.05
6 12/31/2021 $0.05
7 9/30/2021 $0.05
8 6/30/2021 $0.05
9 3/31/2021 $0.05
10 12/31/2020 $0.05
11 9/30/2020 $0.05
12 6/30/2020 $0.05
13 3/31/2020 $0.05
14 12/31/2019 $0.05
15 9/30/2019 $0.05
16 6/30/2019 $0.05
17 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $1,145,927,000.00
2 12/31/2022 $1,051,097,000.00
3 12/31/2021 $981,709,000.00
4 12/31/2020 $877,458,000.00
5 12/31/2019 $794,539,000.00
6 12/31/2018 $650,936,000.00
7 12/31/2017 $565,365,000.00
8 12/31/2016 $584,100,000.00
9 12/31/2015 $589,277,000.00
10 12/31/2014 $439,138,000.00
11 12/31/2013 $363,530,000.00
12 12/31/2012 $291,301,000.00
13 12/31/2011 $402,298,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $11,081,000.00
2 9/30/2023 $9,362,000.00
3 6/30/2023 $8,630,000.00
4 3/31/2023 $8,327,000.00
5 12/31/2022 $6,241,000.00
6 9/30/2022 $8,095,000.00
7 6/30/2022 $8,158,000.00
8 3/31/2022 $6,975,000.00
9 12/31/2021 $5,592,000.00
10 9/30/2021 $8,468,000.00
11 6/30/2021 $7,563,000.00
12 3/31/2021 $3,608,000.00
13 12/31/2020 $3,327,000.00
14 9/30/2020 $2,991,000.00
15 6/30/2020 $3,971,000.00
16 3/31/2020 $3,395,000.00
17 12/31/2019 $3,752,000.00
18 9/30/2019 $6,750,000.00
19 6/30/2019 $7,084,000.00
20 3/31/2019 $6,179,000.00
21 12/31/2018 $10,524,000.00
22 9/30/2018 $11,883,000.00
23 6/30/2018 $12,290,000.00
24 3/31/2018 $17,174,000.00
25 12/31/2017 $12,323,000.00
26 12/31/2016 $3,199,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $76,178,000.00
2 9/30/2023 $81,379,000.00
3 6/30/2023 $82,547,000.00
4 3/31/2023 $85,427,000.00
5 12/31/2022 $114,697,000.00
6 9/30/2022 $211,150,000.00
7 6/30/2022 $162,164,000.00
8 3/31/2022 $234,234,000.00
9 12/31/2021 $252,824,000.00
10 9/30/2021 $261,669,000.00
11 6/30/2021 $244,491,000.00
12 3/31/2021 $78,065,000.00
13 12/31/2020 $79,030,000.00
14 9/30/2020 $86,147,000.00
15 6/30/2020 $81,281,000.00
16 3/31/2020 $92,608,000.00
17 12/31/2019 $107,208,000.00
18 9/30/2019 $103,856,000.00
19 6/30/2019 $103,858,000.00
20 3/31/2019 $113,933,000.00
21 12/31/2018 $46,748,000.00
22 9/30/2018 $64,531,000.00
23 6/30/2018 $64,461,000.00
24 3/31/2018 $78,082,000.00
25 12/31/2017 $164,590,000.00
26 9/30/2017 $73,441,000.00
27 6/30/2017 $48,359,000.00
28 3/31/2017 $36,094,000.00
29 12/31/2016 $154,875,000.00
30 9/30/2016 $38,515,000.00
31 6/30/2016 $40,305,000.00
32 3/31/2016 $33,769,000.00
33 12/31/2015 $28,465,000.00
34 9/30/2015 $94,306,000.00
35 6/30/2015 $95,656,000.00
36 3/31/2015 $96,078,000.00
37 12/31/2014 $90,449,000.00
38 9/30/2014 $72,095,000.00
39 6/30/2014 $79,019,000.00
40 3/31/2014 $116,529,000.00
41 12/31/2013 $83,880,000.00
42 9/30/2013 $113,315,000.00
43 6/30/2013 $112,583,000.00
44 3/31/2013 $127,209,000.00
45 12/31/2012 $120,906,000.00
46 9/30/2012 $123,876,000.00
47 6/30/2012 $113,454,000.00
48 3/31/2012 $108,201,000.00
49 12/31/2011 $106,045,000.00
50 12/31/2010 $91,020,000.00
51 12/31/2009 $76,790,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $18,526,000.00
2 9/30/2023 $25,556,000.00
3 6/30/2023 $20,194,000.00
4 3/31/2023 $15,199,000.00
5 12/31/2022 $25,814,000.00
6 9/30/2022 $54,590,000.00
7 6/30/2022 $34,045,000.00
8 3/31/2022 $14,340,000.00
9 12/31/2021 $13,847,000.00
10 9/30/2021 $17,846,000.00
11 6/30/2021 $20,949,000.00
12 3/31/2021 $27,274,000.00
13 12/31/2020 $27,254,000.00
14 9/30/2020 $20,285,000.00
15 6/30/2020 $18,730,000.00
16 3/31/2020 $14,150,000.00
17 12/31/2019 $14,047,000.00
18 9/30/2019 $16,659,000.00
19 6/30/2019 $12,066,000.00
20 3/31/2019 $13,681,000.00
21 12/31/2018 $11,393,000.00
22 9/30/2018 $12,167,000.00
23 6/30/2018 $11,925,000.00
24 3/31/2018 $18,203,000.00
25 12/31/2017 $15,053,000.00
26 9/30/2017 $20,360,000.00
27 6/30/2017 $18,563,000.00
28 3/31/2017 $22,450,000.00
29 12/31/2016 $17,981,000.00
30 9/30/2016 $17,125,000.00
31 6/30/2016 $11,614,000.00
32 3/31/2016 $13,130,000.00
33 12/31/2015 $10,942,000.00
34 9/30/2015 $18,431,000.00
35 6/30/2015 $17,442,000.00
36 3/31/2015 $18,629,000.00
37 12/31/2014 $15,523,000.00
38 9/30/2014 $19,974,000.00
39 6/30/2014 $23,593,000.00
40 3/31/2014 $30,835,000.00
41 12/31/2013 $25,940,000.00
42 9/30/2013 $26,778,000.00
43 6/30/2013 $17,945,000.00
44 3/31/2013 $22,324,000.00
45 12/31/2012 $21,186,000.00
46 9/30/2012 $25,460,000.00
47 6/30/2012 $22,184,000.00
48 3/31/2012 $19,943,000.00
49 12/31/2011 $24,218,000.00
50 12/31/2010 $14,889,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $67,063,000.00
2 9/30/2023 $65,413,000.00
3 6/30/2023 $64,456,000.00
4 3/31/2023 $61,510,000.00
5 12/31/2022 $61,517,000.00
6 9/30/2022 $61,177,000.00
7 6/30/2022 $60,078,000.00
8 3/31/2022 $63,086,000.00
9 12/31/2021 $57,249,000.00
10 9/30/2021 $58,291,000.00
11 6/30/2021 $60,847,000.00
12 3/31/2021 $60,590,000.00
13 12/31/2020 $56,595,000.00
14 9/30/2020 $57,466,000.00
15 6/30/2020 $57,559,000.00
16 3/31/2020 $57,659,000.00
17 12/31/2019 $62,810,000.00
18 9/30/2019 $72,796,000.00
19 6/30/2019 $75,671,000.00
20 3/31/2019 $77,614,000.00
21 12/31/2018 $16,809,000.00
22 9/30/2018 $18,938,000.00
23 6/30/2018 $19,022,000.00
24 3/31/2018 $18,649,000.00
25 12/31/2017 $17,485,000.00
26 9/30/2017 $23,363,000.00
27 6/30/2017 $18,552,000.00
28 3/31/2017 $15,265,000.00
29 12/31/2016 $12,585,000.00
30 9/30/2016 $12,713,000.00
31 6/30/2016 $12,893,000.00
32 3/31/2016 $14,389,000.00
33 12/31/2015 $14,892,000.00
34 9/30/2015 $11,534,000.00
35 6/30/2015 $11,681,000.00
36 3/31/2015 $11,561,000.00
37 12/31/2014 $9,915,000.00
38 9/30/2014 $10,039,000.00
39 6/30/2014 $10,830,000.00
40 3/31/2014 $9,989,000.00
41 12/31/2013 $15,336,000.00
42 9/30/2013 $16,411,000.00
43 6/30/2013 $17,430,000.00
44 3/31/2013 $23,765,000.00
45 12/31/2012 $12,582,000.00
46 9/30/2012 $12,619,000.00
47 6/30/2012 $12,401,000.00
48 3/31/2012 $12,664,000.00
49 12/31/2011 $12,895,000.00
50 12/31/2010 $13,963,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-318,000.00
2 9/30/2023 $7,141,000.00
3 6/30/2023 $-86,000.00
4 3/31/2023 $-12,928,000.00
5 12/31/2022 $37,445,000.00
6 9/30/2022 $58,087,000.00
7 6/30/2022 $29,027,000.00
8 3/31/2022 $-5,218,000.00
9 12/31/2021 $22,783,000.00
10 9/30/2021 $25,723,000.00
11 6/30/2021 $-2,982,000.00
12 3/31/2021 $27,357,000.00
13 12/31/2020 $-12,434,000.00
14 9/30/2020 $-21,248,000.00
15 12/31/2019 $-136,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-11,012,000.00
2 9/30/2023 $-689,000.00
3 6/30/2023 $14,066,000.00
4 3/31/2023 $-17,062,000.00
5 12/31/2022 $13,555,000.00
6 9/30/2022 $19,150,000.00
7 6/30/2022 $27,756,000.00
8 3/31/2022 $-4,758,000.00
9 12/31/2021 $9,924,000.00
10 9/30/2021 $-2,553,000.00
11 6/30/2021 $-6,043,000.00
12 3/31/2021 $24,636,000.00
13 12/31/2020 $-11,000,000.00
14 9/30/2020 $-18,606,000.00
15 6/30/2020 $-7,570,000.00
16 3/31/2020 $206,000.00
17 12/31/2019 $-77,000.00
18 9/30/2019 $1,132,000.00
19 6/30/2019 $59,000.00
20 3/31/2019 $59,000.00
21 12/31/2018 $26,000.00
22 9/30/2018 $-173,000.00
23 6/30/2018 $-365,000.00
24 3/31/2018 $-278,000.00
25 12/31/2017 $5,007,000.00
26 9/30/2017 $592,000.00
27 6/30/2017 $-506,000.00
28 3/31/2017 $-590,000.00
29 12/31/2016 $1,234,000.00
30 9/30/2016 $1,862,000.00
31 6/30/2016 $1,809,000.00
32 3/31/2016 $1,631,000.00
33 12/31/2015 $-914,000.00
34 9/30/2015 $-448,000.00
35 6/30/2015 $-364,000.00
36 3/31/2015 $13,000.00
37 12/31/2014 $2,098,000.00
38 9/30/2014 $1,579,000.00
39 6/30/2014 $-184,000.00
40 3/31/2014 $1,958,000.00
41 12/31/2013 $2,815,000.00
42 9/30/2013 $7,477,000.00
43 6/30/2013 $9,701,000.00
44 3/31/2013 $-3,531,000.00
45 12/31/2012 $-2,746,000.00
46 9/30/2012 $1,379,000.00
47 6/30/2012 $-5,252,000.00
48 3/31/2012 $424,000.00
49 12/31/2011 $-4,975,000.00
50 9/30/2011 $-4,176,000.00
51 6/30/2011 $-1,387,000.00
52 3/31/2011 --
53 12/31/2010 $-5,000.00
Financials: OtherGeneralExpense
Date Value
1 12/31/2023 $96,241,000.00
2 9/30/2023 $61,002,000.00
3 6/30/2023 $42,810,000.00
4 3/31/2023 $22,973,000.00
5 12/31/2022 $80,107,000.00
6 9/30/2022 $59,120,000.00
7 6/30/2022 $40,149,000.00
8 3/31/2022 $21,684,000.00
9 12/31/2021 $84,966,000.00
10 9/30/2021 $67,720,000.00
11 6/30/2021 $48,471,000.00
12 3/31/2021 $25,266,000.00
13 12/31/2020 $89,376,000.00
14 9/30/2020 $65,554,000.00
15 6/30/2020 $27,291,000.00
16 3/31/2020 $15,475,000.00
17 12/31/2019 $52,914,000.00
18 9/30/2019 $14,486,000.00
19 6/30/2019 $25,992,000.00
20 3/31/2019 $13,908,000.00
21 12/31/2018 $51,388,000.00
22 9/30/2018 $40,149,000.00
23 6/30/2018 $24,299,000.00
24 3/31/2018 $13,029,000.00
25 12/31/2017 $52,552,000.00
26 9/30/2017 $41,495,000.00
27 6/30/2017 $11,110,000.00
28 3/31/2017 $14,714,000.00
29 12/31/2016 $43,686,000.00
30 9/30/2016 $35,848,000.00
31 6/30/2016 $24,244,000.00
32 3/31/2016 $12,480,000.00
33 12/31/2015 $48,840,000.00
34 9/30/2015 $11,632,000.00
35 6/30/2015 $26,316,000.00
36 3/31/2015 $15,597,000.00
37 12/31/2014 $66,882,000.00
38 12/31/2013 --
39 9/30/2013 $1,888,000.00
40 6/30/2013 $48,131,000.00
41 3/31/2013 $14,831,000.00
42 12/31/2012 $5,883,000.00
43 9/30/2012 --
44 6/30/2012 $13,680,000.00
45 3/31/2012 $8,664,000.00
46 12/31/2011 $10,577,000.00
47 9/30/2011 $11,507,000.00
48 6/30/2011 $12,931,000.00
49 3/31/2011 $15,805,000.00
50 12/31/2010 $3,417,000.00
51 9/30/2010 $6,045,000.00
52 6/30/2010 $7,424,000.00
53 3/31/2010 $8,180,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 12/31/2023 $20,395,000.00
2 9/30/2023 $15,924,000.00
3 6/30/2023 $14,336,000.00
4 3/31/2023 $10,518,000.00
5 12/31/2022 $12,636,000.00
6 9/30/2022 $13,164,000.00
7 6/30/2022 $10,937,000.00
8 3/31/2022 $11,867,000.00
9 12/31/2021 $11,353,000.00
10 9/30/2021 $11,762,000.00
11 6/30/2021 $13,198,000.00
12 3/31/2021 $16,573,000.00
13 12/31/2020 $14,788,000.00
14 9/30/2020 $13,237,000.00
15 6/30/2020 $15,272,000.00
16 3/31/2020 $13,330,000.00
17 12/31/2019 $14,040,000.00
18 9/30/2019 $14,508,000.00
19 6/30/2019 $14,846,000.00
20 3/31/2019 $16,349,000.00
21 12/31/2018 $20,761,000.00
22 9/30/2018 $20,116,000.00
23 6/30/2018 $19,299,000.00
24 3/31/2018 $17,783,000.00
25 12/31/2017 $18,803,000.00
26 9/30/2017 $24,537,000.00
27 6/30/2017 $18,957,000.00
28 3/31/2017 $20,938,000.00
29 12/31/2016 $47,228,000.00
30 9/30/2016 $33,290,000.00
31 6/30/2016 $22,505,000.00
32 3/31/2016 $19,122,000.00
33 12/31/2015 $21,908,000.00
34 9/30/2015 $36,871,000.00
35 6/30/2015 $48,336,000.00
36 3/31/2015 $42,972,000.00
37 12/31/2014 $40,870,000.00
38 9/30/2014 $50,637,000.00
39 6/30/2014 $52,630,000.00
40 3/31/2014 $54,622,000.00
41 12/31/2013 $52,250,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $140,913,000.00
2 9/30/2023 $116,562,000.00
3 6/30/2023 $110,386,000.00
4 3/31/2023 $69,222,000.00
5 12/31/2022 $92,863,000.00
6 9/30/2022 $79,611,000.00
7 6/30/2022 $88,334,000.00
8 3/31/2022 $82,438,000.00
9 12/31/2021 $87,946,000.00
10 9/30/2021 $77,790,000.00
11 6/30/2021 $89,311,000.00
12 3/31/2021 $62,682,000.00
13 12/31/2020 $119,158,000.00
14 9/30/2020 $107,990,000.00
15 6/30/2020 $68,457,000.00
16 3/31/2020 $49,935,000.00
17 12/31/2019 $95,616,000.00
18 9/30/2019 $117,606,000.00
19 6/30/2019 $116,187,000.00
20 3/31/2019 $102,136,000.00
21 12/31/2018 $82,619,000.00
22 9/30/2018 $65,400,000.00
23 6/30/2018 $61,664,000.00
24 3/31/2018 $105,149,000.00
25 12/31/2017 $94,930,000.00
26 9/30/2017 $50,593,000.00
27 6/30/2017 $41,250,000.00
28 3/31/2017 $37,999,000.00
29 12/31/2016 $36,445,000.00
30 9/30/2016 $43,569,000.00
31 6/30/2016 $50,169,000.00
32 3/31/2016 $42,037,000.00
33 12/31/2015 $53,953,000.00
34 9/30/2015 $38,329,000.00
35 6/30/2015 $47,590,000.00
36 3/31/2015 $40,568,000.00
37 12/31/2014 $51,513,000.00
38 9/30/2014 $37,882,000.00
39 6/30/2014 $40,632,000.00
40 3/31/2014 $29,861,000.00
41 12/31/2013 $38,266,000.00
42 9/30/2013 $9,589,000.00
43 6/30/2013 $9,369,000.00
44 3/31/2013 $9,964,000.00
45 12/31/2012 $10,002,000.00
46 9/30/2012 $7,160,000.00
47 6/30/2012 $8,321,000.00
48 3/31/2012 $8,875,000.00
49 12/31/2011 $13,126,000.00
50 12/31/2010 $18,608,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $29,239,000.00
2 9/30/2023 $30,186,000.00
3 6/30/2023 $33,203,000.00
4 3/31/2023 $34,178,000.00
5 12/31/2022 $35,318,000.00
6 9/30/2022 $32,115,000.00
7 6/30/2022 $34,327,000.00
8 3/31/2022 $37,062,000.00
9 12/31/2021 $39,686,000.00
10 9/30/2021 $41,983,000.00
11 6/30/2021 $45,847,000.00
12 3/31/2021 $47,399,000.00
13 12/31/2020 $51,786,000.00
14 9/30/2020 $52,681,000.00
15 6/30/2020 $55,831,000.00
16 3/31/2020 $58,888,000.00
17 12/31/2019 $72,836,000.00
18 9/30/2019 $76,370,000.00
19 6/30/2019 $77,612,000.00
20 3/31/2019 $79,690,000.00
21 12/31/2018 $56,717,000.00
22 9/30/2018 $55,227,000.00
23 6/30/2018 $54,655,000.00
24 3/31/2018 $55,432,000.00
25 12/31/2017 $54,697,000.00
26 9/30/2017 $52,577,000.00
27 6/30/2017 $53,779,000.00
28 3/31/2017 $59,846,000.00
29 12/31/2016 $41,654,000.00
30 9/30/2016 $60,854,000.00
31 6/30/2016 $66,961,000.00
32 3/31/2016 $58,118,000.00
33 12/31/2015 $55,761,000.00
34 9/30/2015 $47,856,000.00
35 6/30/2015 $43,233,000.00
36 3/31/2015 $37,476,000.00
37 12/31/2014 $29,911,000.00
38 9/30/2014 $29,541,000.00
39 6/30/2014 $28,280,000.00
40 3/31/2014 $27,236,000.00
41 12/31/2013 $25,817,000.00
42 9/30/2013 $23,371,000.00
43 6/30/2013 $23,110,000.00
44 3/31/2013 $24,684,000.00
45 12/31/2012 $27,372,000.00
46 9/30/2012 $37,888,000.00
47 6/30/2012 $23,091,000.00
48 3/31/2012 $28,236,000.00
49 12/31/2011 $30,046,000.00
50 12/31/2010 $23,599,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-3,215,000.00
2 9/30/2023 $-2,798,000.00
3 6/30/2023 $-2,141,000.00
4 3/31/2023 $-2,069,000.00
5 12/31/2022 $-542,000.00
6 9/30/2022 $-824,000.00
7 6/30/2022 $466,000.00
8 3/31/2022 $1,340,000.00
9 12/31/2021 $-911,000.00
10 9/30/2021 $-1,493,000.00
11 6/30/2021 $1,832,000.00
12 3/31/2021 $2,328,000.00
13 12/31/2020 $-3,737,000.00
14 9/30/2020 $-2,374,000.00
15 6/30/2020 $2,005,000.00
16 3/31/2020 $1,092,000.00
17 12/31/2019 $-14,281,000.00
18 9/30/2019 $-15,733,000.00
19 6/30/2019 $-4,731,000.00
20 3/31/2019 $-1,695,000.00
21 12/31/2018 $-7,353,000.00
22 9/30/2018 $-3,520,000.00
23 6/30/2018 $-2,242,000.00
24 3/31/2018 $-68,000.00
25 12/31/2017 $7,974,000.00
26 9/30/2017 $8,979,000.00
27 6/30/2017 $5,317,000.00
28 3/31/2017 $2,198,000.00
29 12/31/2016 $-356,000.00
30 9/30/2016 $4,743,000.00
31 6/30/2016 $-494,000.00
32 3/31/2016 $1,435,000.00
33 12/31/2015 $-18,983,000.00
34 9/30/2015 $-8,541,000.00
35 6/30/2015 $-4,224,000.00
36 3/31/2015 $-1,079,000.00
37 12/31/2014 $359,000.00
38 9/30/2014 $-1,683,000.00
39 6/30/2014 $54,000.00
40 3/31/2014 $817,000.00
41 12/31/2013 $244,000.00
42 9/30/2013 $375,000.00
43 6/30/2013 $-234,000.00
44 12/31/2012 $1,707,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-7,463,000.00
2 9/30/2023 $-10,421,000.00
3 6/30/2023 $-10,880,000.00
4 3/31/2023 $-961,000.00
5 12/31/2022 $66,331,000.00
6 9/30/2022 $2,203,000.00
7 6/30/2022 $2,050,000.00
8 3/31/2022 $1,737,000.00
9 12/31/2021 $-27,036,000.00
10 9/30/2021 $-22,390,000.00
11 6/30/2021 $701,000.00
12 3/31/2021 $3,627,000.00
13 12/31/2020 $-5,941,000.00
14 9/30/2020 $-4,310,000.00
15 6/30/2020 $121,000.00
16 3/31/2020 $1,881,000.00
17 12/31/2019 $-3,193,000.00
18 9/30/2019 $-3,634,000.00
19 6/30/2019 $703,000.00
20 3/31/2019 $60,000.00
21 12/31/2018 $-24,705,000.00
22 9/30/2018 $-19,846,000.00
23 6/30/2018 $544,000.00
24 3/31/2018 $513,000.00
25 12/31/2017 $26,643,000.00
26 9/30/2017 $3,164,000.00
27 6/30/2017 $24,773,000.00
28 3/31/2017 $21,139,000.00
29 12/31/2016 $98,000.00
30 9/30/2016 $6,405,000.00
31 6/30/2016 $-543,000.00
32 3/31/2016 $1,314,000.00
33 12/31/2015 $-17,667,000.00
34 9/30/2015 $-8,893,000.00
35 6/30/2015 $-2,852,000.00
36 3/31/2015 $-2,511,000.00
37 12/31/2014 $-5,218,000.00
38 9/30/2014 $-6,927,000.00
39 12/31/2013 $-4,985,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-9,625,000.00
2 9/30/2023 $-3,738,000.00
3 6/30/2023 $-2,006,000.00
4 3/31/2023 $-661,000.00
5 12/31/2022 $-4,353,000.00
6 9/30/2022 $-2,124,000.00
7 6/30/2022 $1,395,000.00
8 3/31/2022 $-818,000.00
9 12/31/2021 $-5,144,000.00
10 9/30/2021 $3,164,000.00
11 6/30/2021 $2,357,000.00
12 3/31/2021 $881,000.00
13 12/31/2020 $-8,848,000.00
14 9/30/2020 $1,345,000.00
15 6/30/2020 $2,016,000.00
16 3/31/2020 $1,220,000.00
17 12/31/2019 $6,267,000.00
18 12/31/2018 $8,927,000.00
Financials: OtherRestrictedAssets
Date Value
1 12/31/2023 $9,115,000.00
2 9/30/2023 $8,735,000.00
3 6/30/2023 $8,851,000.00
4 3/31/2023 $8,979,000.00
5 12/31/2022 $9,028,000.00
6 9/30/2022 $7,934,000.00
7 6/30/2022 $8,484,000.00
8 3/31/2022 $9,254,000.00
9 12/31/2021 $9,138,000.00
10 9/30/2021 $9,160,000.00
11 12/31/2020 $9,492,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $118,777,000.00
4 12/31/2020 --
5 12/31/2019 $5,973,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $32,243,000.00
9 12/31/2015 $4,123,000.00
10 12/31/2014 $24,879,000.00
11 12/31/2013 --
12 12/31/2012 $1,857,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $239,000.00
2 9/30/2023 $171,000.00
3 6/30/2023 $108,000.00
4 3/31/2023 $44,000.00
5 12/31/2022 $107,000.00
6 9/30/2022 $63,000.00
7 6/30/2022 $21,000.00
8 3/31/2022 $11,000.00
9 12/31/2021 $99,000.00
10 9/30/2021 $12,000.00
11 6/30/2021 $30,000.00
12 3/31/2021 $17,000.00
13 12/31/2020 $252,000.00
14 9/30/2020 $25,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $17,000.00
17 12/31/2019 $-1,919,000.00
18 9/30/2019 $-1,961,000.00
19 6/30/2019 $-277,000.00
20 3/31/2019 $-1,741,000.00
21 12/31/2018 $-11,000.00
22 9/30/2018 $34,000.00
23 6/30/2018 $98,000.00
24 3/31/2018 $65,000.00
25 12/31/2017 $217,000.00
26 9/30/2017 $4,385,000.00
27 6/30/2017 $1,607,000.00
28 3/31/2017 $14,000.00
29 12/31/2016 $4,208,000.00
30 9/30/2016 $4,218,000.00
31 6/30/2016 $2,919,000.00
32 3/31/2016 $1,473,000.00
33 12/31/2015 $4,586,000.00
34 9/30/2015 $1,836,000.00
35 6/30/2015 $1,676,000.00
36 3/31/2015 $1,730,000.00
37 12/31/2014 $-8,000.00
38 9/30/2014 $-61,000.00
39 6/30/2014 $-12,000.00
40 3/31/2014 $25,000.00
41 12/31/2013 $-4,478,000.00
42 9/30/2013 $-1,163,000.00
43 3/31/2013 $11,565,000.00
44 12/31/2012 $-3,087,000.00
45 3/31/2012 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $1,955,000.00
6 9/30/2021 $1,955,000.00
7 6/30/2021 $876,000.00
8 12/31/2020 $2,500,000.00
9 9/30/2020 $2,500,000.00
10 6/30/2020 --
11 12/31/2019 $5,023,000.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $426,000.00
16 9/30/2018 $415,000.00
17 6/30/2018 $39,000.00
18 3/31/2018 $361,000.00
19 12/31/2017 $15,058,000.00
20 9/30/2017 $13,559,000.00
21 6/30/2017 $8,948,000.00
22 3/31/2017 $1,016,000.00
23 12/31/2016 $178,000.00
24 9/30/2016 $120,000.00
25 6/30/2016 $92,000.00
26 3/31/2016 $7,000.00
27 12/31/2015 $1,880,000.00
28 9/30/2015 $3,000.00
29 6/30/2015 $1,597,000.00
30 3/31/2015 $278,000.00
31 12/31/2014 $50,513,000.00
32 9/30/2014 $50,423,000.00
33 6/30/2014 $48,360,000.00
34 3/31/2014 $46,220,000.00
35 12/31/2013 $8,052,000.00
36 9/30/2013 $2,689,000.00
37 6/30/2013 $5,332,000.00
38 3/31/2013 $4,649,000.00
39 12/31/2012 $12,959,000.00
40 9/30/2012 $4,093,000.00
41 6/30/2012 $6,831,000.00
42 3/31/2012 $1,035,000.00
43 12/31/2011 $49,501,000.00
44 9/30/2011 $21,914,000.00
45 6/30/2011 $13,110,000.00
46 3/31/2011 $1,229,000.00
47 12/31/2010 $5,872,000.00
48 12/31/2009 $24,012,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $364,617,000.00
2 9/30/2023 $271,902,000.00
3 6/30/2023 $159,629,000.00
4 3/31/2023 $74,048,000.00
5 12/31/2022 $352,354,000.00
6 9/30/2022 $239,260,000.00
7 6/30/2022 $73,156,000.00
8 3/31/2022 $69,502,000.00
9 12/31/2021 $309,781,000.00
10 9/30/2021 $208,913,000.00
11 6/30/2021 $137,647,000.00
12 3/31/2021 $59,424,000.00
13 12/31/2020 $99,279,000.00
14 9/30/2020 $61,886,000.00
15 6/30/2020 $16,682,000.00
16 3/31/2020 $22,208,000.00
17 12/31/2019 $99,772,000.00
18 9/30/2019 $78,865,000.00
19 6/30/2019 $20,749,000.00
20 3/31/2019 $27,438,000.00
21 12/31/2018 $140,787,000.00
22 9/30/2018 $122,982,000.00
23 6/30/2018 $41,165,000.00
24 3/31/2018 $42,345,000.00
25 12/31/2017 $47,054,000.00
26 9/30/2017 $90,922,000.00
27 6/30/2017 $60,698,000.00
28 3/31/2017 $23,979,000.00
29 12/31/2016 $94,382,000.00
30 9/30/2016 $71,087,000.00
31 6/30/2016 $21,971,000.00
32 3/31/2016 $22,172,000.00
33 12/31/2015 $88,973,000.00
34 9/30/2015 $65,158,000.00
35 6/30/2015 $23,677,000.00
36 3/31/2015 $17,620,000.00
37 12/31/2014 $64,244,000.00
38 9/30/2014 $16,784,000.00
39 6/30/2014 $15,356,000.00
40 3/31/2014 $11,936,000.00
41 12/31/2013 $100,813,000.00
42 9/30/2013 $32,726,000.00
43 6/30/2013 $40,028,000.00
44 3/31/2013 $12,827,000.00
45 12/31/2012 $21,784,000.00
46 9/30/2012 $93,857,000.00
47 6/30/2012 $32,238,000.00
48 3/31/2012 $31,647,000.00
49 12/31/2011 $119,988,000.00
50 9/30/2011 $38,099,000.00
51 6/30/2011 $25,764,000.00
52 3/31/2011 $15,918,000.00
53 12/31/2010 $155,994,000.00
54 9/30/2010 $36,783,000.00
55 6/30/2010 $45,467,000.00
56 3/31/2010 $47,189,000.00
57 12/31/2009 $218,235,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $7,168,000.00
15 9/30/2019 --
16 6/30/2019 $2,000,000.00
17 3/31/2019 $5,168,000.00
18 12/31/2018 $19,000,000.00
19 9/30/2018 $15,000,000.00
20 6/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $168,964,000.00
2 9/30/2023 $168,964,000.00
3 6/30/2023 $111,442,000.00
4 3/31/2023 $98,429,000.00
5 12/31/2022 $147,408,000.00
6 9/30/2022 $98,335,000.00
7 6/30/2022 $98,335,000.00
8 3/31/2022 $98,397,000.00
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 12/31/2019 $123,059,000.00
17 9/30/2019 $122,668,000.00
18 6/30/2019 $48,887,000.00
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 $269,556,000.00
26 9/30/2016 $49,513,000.00
27 6/30/2016 $73,071,000.00
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 12/31/2014 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2023 $598,000,000.00
2 9/30/2023 $388,000,000.00
3 6/30/2023 $225,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $320,000,000.00
6 9/30/2022 $255,000,000.00
7 6/30/2022 $70,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $592,493,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 --
12 3/31/2021 $367,493,000.00
13 12/31/2020 $150,000,000.00
14 9/30/2020 $150,000,000.00
15 6/30/2020 $150,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $60,000,000.00
18 9/30/2019 $45,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $95,000,000.00
22 9/30/2018 $40,000,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $15,000,000.00
25 12/31/2017 $342,620,000.00
26 9/30/2017 $242,701,000.00
27 6/30/2017 $244,958,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $153,500,000.00
34 9/30/2015 $153,500,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $53,500,000.00
37 12/31/2014 $167,784,000.00
38 9/30/2014 $153,000,000.00
39 6/30/2014 --
40 3/31/2014 $153,000,000.00
41 12/31/2013 $300,000,000.00
42 9/30/2013 --
43 12/31/2012 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-2,370,000.00
2 9/30/2023 $-2,345,000.00
3 6/30/2023 $-2,322,000.00
4 3/31/2023 $-2,097,000.00
5 12/31/2022 $-3,661,000.00
6 9/30/2022 $-3,565,000.00
7 6/30/2022 $-160,000.00
8 3/31/2022 $-3,403,000.00
9 12/31/2021 $-4,256,000.00
10 9/30/2021 $-4,178,000.00
11 6/30/2021 $-233,000.00
12 3/31/2021 $-3,925,000.00
13 12/31/2020 $-1,801,000.00
14 9/30/2020 $-1,718,000.00
15 6/30/2020 $-1,832,000.00
16 3/31/2020 $-1,973,000.00
17 12/31/2019 $-3,404,000.00
18 9/30/2019 $301,000.00
19 6/30/2019 --
20 3/31/2019 $-3,364,000.00
21 12/31/2018 $-5,160,000.00
22 9/30/2018 $-77,000.00
23 6/30/2018 $-233,000.00
24 3/31/2018 $-4,606,000.00
25 12/31/2017 $-3,746,000.00
26 9/30/2017 $-6,000.00
27 6/30/2017 $-473,000.00
28 3/31/2017 $-3,247,000.00
29 12/31/2016 $172,000.00
30 9/30/2016 $1,051,000.00
31 6/30/2016 $-728,000.00
32 3/31/2016 $-280,000.00
33 12/31/2015 $-542,000.00
34 9/30/2015 $-34,000.00
35 6/30/2015 $-72,000.00
36 3/31/2015 $-423,000.00
37 12/31/2014 $-509,000.00
38 9/30/2014 $-483,000.00
39 6/30/2014 $-160,000.00
40 3/31/2014 $-246,000.00
41 12/31/2013 $-514,000.00
42 9/30/2013 $-27,000.00
43 6/30/2013 $-25,000.00
44 3/31/2013 $-454,000.00
45 12/31/2012 $-861,000.00
46 9/30/2012 $134,000.00
47 6/30/2012 $-217,000.00
48 3/31/2012 $-1,112,000.00
49 12/31/2011 $18,000.00
50 9/30/2011 $67,000.00
51 6/30/2011 $-1,197,000.00
52 3/31/2011 $-91,000.00
53 12/31/2010 $286,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $47,611,000.00
2 9/30/2023 $41,558,000.00
3 6/30/2023 $41,558,000.00
4 3/31/2023 $39,775,000.00
5 12/31/2022 $40,469,000.00
6 9/30/2022 $40,469,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $935,000.00
10 9/30/2021 $935,000.00
11 6/30/2021 $935,000.00
12 3/31/2021 $935,000.00
13 12/31/2020 $30,831,000.00
14 9/30/2020 --
15 6/30/2020 $19,802,000.00
16 3/31/2020 --
17 12/31/2019 $2,109,000.00
18 9/30/2019 $2,109,000.00
19 6/30/2019 $1,102,000.00
20 12/31/2018 $12,713,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $8,546,000.00
2 9/30/2023 $8,380,000.00
3 6/30/2023 $8,228,000.00
4 3/31/2023 --
5 12/31/2022 $165,829,000.00
6 9/30/2022 $16,001,000.00
7 6/30/2022 $16,001,000.00
8 3/31/2022 $15,371,000.00
9 12/31/2021 $6,824,000.00
10 9/30/2021 $5,617,000.00
11 6/30/2021 $5,556,000.00
12 3/31/2021 $4,588,000.00
13 12/31/2020 $5,529,000.00
14 9/30/2020 $730,000.00
15 6/30/2020 $4,515,000.00
16 3/31/2020 $4,506,000.00
17 12/31/2019 $1,033,000.00
18 9/30/2019 $930,000.00
19 6/30/2019 $904,000.00
20 3/31/2019 $847,000.00
21 12/31/2018 $577,000.00
22 9/30/2018 $393,000.00
23 6/30/2018 $156,000.00
24 3/31/2018 $60,000.00
25 12/31/2017 $16,705,000.00
26 9/30/2017 $1,083,000.00
27 6/30/2017 $436,000.00
28 3/31/2017 $15,019,000.00
29 12/31/2016 $16,296,000.00
30 9/30/2016 $16,104,000.00
31 6/30/2016 $7,293,000.00
32 3/31/2016 $4,009,000.00
33 12/31/2015 $607,000.00
34 9/30/2015 $498,000.00
35 6/30/2015 $165,000.00
36 12/31/2014 $329,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $400,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $100,000.00
6 12/31/2018 $500,000.00
7 12/31/2017 $100,000.00
8 12/31/2011 $18,000.00
9 12/31/2010 $286,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $3,736,719,000.00
2 12/31/2022 $809,199,000.00
3 12/31/2021 $792,221,000.00
4 12/31/2020 $770,790,000.00
5 12/31/2019 $765,270,000.00
6 12/31/2018 $728,926,000.00
7 9/30/2018 $701,583,000.00
8 6/30/2018 $667,809,000.00
9 3/31/2018 $657,103,000.00
10 12/31/2017 $646,321,000.00
11 9/30/2017 $751,416,000.00
12 6/30/2017 $729,004,000.00
13 3/31/2017 $721,208,000.00
14 12/31/2016 $594,288,000.00
15 9/30/2016 $718,299,000.00
16 6/30/2016 $716,711,000.00
17 3/31/2016 $734,799,000.00
18 12/31/2015 $693,520,000.00
19 9/30/2015 $740,823,000.00
20 6/30/2015 $724,144,000.00
21 3/31/2015 $712,639,000.00
22 12/31/2014 $677,613,000.00
23 9/30/2014 $912,749,000.00
24 6/30/2014 $900,019,000.00
25 3/31/2014 $881,030,000.00
26 12/31/2013 $873,215,000.00
27 9/30/2013 $1,010,932,000.00
28 6/30/2013 $998,234,000.00
29 3/31/2013 $983,342,000.00
30 12/31/2012 $978,624,000.00
31 9/30/2012 $921,127,000.00
32 6/30/2012 $908,001,000.00
33 3/31/2012 $875,398,000.00
34 12/31/2011 $844,397,000.00
35 12/31/2010 $808,957,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,688,288,000.00
2 9/30/2023 $1,639,248,000.00
3 6/30/2023 $1,553,733,000.00
4 3/31/2023 $416,077,000.00
5 12/31/2022 $1,389,755,000.00
6 9/30/2022 $370,700,000.00
7 6/30/2022 $357,444,000.00
8 3/31/2022 $337,455,000.00
9 12/31/2021 $319,967,000.00
10 9/30/2021 $298,006,000.00
11 6/30/2021 $272,558,000.00
12 3/31/2021 $248,237,000.00
13 12/31/2020 $230,139,000.00
14 9/30/2020 $226,115,000.00
15 6/30/2020 $234,133,000.00
16 3/31/2020 $242,018,000.00
17 12/31/2019 $248,789,000.00
18 9/30/2019 $308,774,000.00
19 6/30/2019 $298,926,000.00
20 3/31/2019 $299,756,000.00
21 12/31/2018 $298,451,000.00
22 9/30/2018 $285,871,000.00
23 6/30/2018 $273,337,000.00
24 3/31/2018 $266,157,000.00
25 12/31/2017 $254,737,000.00
26 9/30/2017 $235,058,000.00
27 6/30/2017 $227,738,000.00
28 3/31/2017 $222,617,000.00
29 12/31/2016 $193,423,000.00
30 9/30/2016 $217,401,000.00
31 6/30/2016 $217,345,000.00
32 3/31/2016 $220,948,000.00
33 12/31/2015 $195,999,000.00
34 9/30/2015 $261,043,000.00
35 6/30/2015 $254,574,000.00
36 3/31/2015 $254,892,000.00
37 12/31/2014 $227,911,000.00
38 9/30/2014 $474,250,000.00
39 6/30/2014 $482,787,000.00
40 3/31/2014 $476,837,000.00
41 12/31/2013 $486,273,000.00
42 9/30/2013 $649,591,000.00
43 6/30/2013 $660,333,000.00
44 3/31/2013 $667,696,000.00
45 12/31/2012 $683,860,000.00
46 9/30/2012 $691,219,000.00
47 6/30/2012 $693,026,000.00
48 3/31/2012 $693,569,000.00
49 12/31/2011 $687,676,000.00
50 12/31/2010 $668,101,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 12/31/2023 $10,694,000.00
2 9/30/2023 $7,830,000.00
3 6/30/2023 $2,910,000.00
4 3/31/2023 $4,134,000.00
5 12/31/2022 $23,890,000.00
6 9/30/2022 $11,181,000.00
7 6/30/2022 $1,731,000.00
8 3/31/2022 $-460,000.00
9 12/31/2021 $12,859,000.00
10 9/30/2021 $9,683,000.00
11 6/30/2021 $5,783,000.00
12 3/31/2021 $2,721,000.00
13 12/31/2020 $-1,434,000.00
14 9/30/2020 $-2,642,000.00
15 12/31/2019 --
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $528,541,000.00
2 9/30/2023 $348,092,000.00
3 6/30/2023 $238,824,000.00
4 3/31/2023 $101,897,000.00
5 12/31/2022 $338,721,000.00
6 9/30/2022 $23,211,000.00
7 6/30/2022 $122,304,000.00
8 3/31/2022 $103,267,000.00
9 12/31/2021 $430,101,000.00
10 9/30/2021 $261,522,000.00
11 6/30/2021 $9,611,000.00
12 3/31/2021 $243,967,000.00
13 12/31/2020 $175,984,000.00
14 9/30/2020 $150,171,000.00
15 6/30/2020 $101,614,000.00
16 3/31/2020 $5,901,000.00
17 12/31/2019 $221,854,000.00
18 9/30/2019 $201,051,000.00
19 6/30/2019 $90,812,000.00
20 3/31/2019 $22,356,000.00
21 12/31/2018 $95,059,000.00
22 9/30/2018 $48,355,000.00
23 6/30/2018 $4,373,000.00
24 3/31/2018 $18,449,000.00
25 12/31/2017 $203,045,000.00
26 9/30/2017 $3,344,000.00
27 6/30/2017 $192,116,000.00
28 3/31/2017 $3,226,000.00
29 12/31/2016 $318,153,000.00
30 9/30/2016 $120,551,000.00
31 6/30/2016 $6,712,000.00
32 3/31/2016 $5,971,000.00
33 12/31/2015 $70,603,000.00
34 9/30/2015 $2,618,000.00
35 6/30/2015 $66,626,000.00
36 3/31/2015 $8,594,000.00
37 12/31/2014 $25,902,000.00
38 9/30/2014 $13,274,000.00
39 6/30/2014 $6,962,000.00
40 3/31/2014 $4,111,000.00
41 12/31/2013 $60,628,000.00
42 9/30/2013 $59,021,000.00
43 6/30/2013 $57,197,000.00
44 3/31/2013 $55,340,000.00
45 12/31/2012 $97,170,000.00
46 9/30/2012 $80,318,000.00
47 6/30/2012 $8,794,000.00
48 3/31/2012 $5,166,000.00
49 12/31/2011 $85,519,000.00
50 9/30/2011 $51,640,000.00
51 6/30/2011 $16,704,000.00
52 3/31/2011 $18,531,000.00
53 12/31/2010 $106,827,000.00
54 12/31/2009 $26,226,000.00
Financials: RestrictedCashEquivalents
Date Value
1 12/31/2023 $1,745,000.00
2 9/30/2023 $1,723,000.00
3 6/30/2023 $1,715,000.00
4 3/31/2023 $1,706,000.00
5 12/31/2022 $1,705,000.00
6 9/30/2022 $1,427,000.00
7 6/30/2022 $1,396,000.00
8 3/31/2022 $1,389,000.00
9 12/31/2021 $1,625,000.00
10 9/30/2021 $1,771,000.00
11 6/30/2021 $1,383,000.00
12 3/31/2021 $1,377,000.00
13 12/31/2020 $1,376,000.00
14 9/30/2020 $1,380,000.00
15 6/30/2020 $1,384,000.00
16 3/31/2020 $1,163,000.00
17 12/31/2019 $1,373,000.00
18 9/30/2019 $2,362,000.00
19 6/30/2019 $1,368,000.00
20 3/31/2019 $2,989,000.00
21 12/31/2018 $2,988,000.00
22 9/30/2018 $12,534,000.00
23 6/30/2018 $12,487,000.00
24 3/31/2018 $12,458,000.00
25 12/31/2017 $11,370,000.00
26 9/30/2017 $11,360,000.00
27 6/30/2017 $9,830,000.00
28 3/31/2017 $9,821,000.00
29 12/31/2016 $8,289,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-3,121,161,000.00
2 9/30/2023 $-3,095,656,000.00
3 6/30/2023 $-3,074,547,000.00
4 3/31/2023 $-3,042,135,000.00
5 12/31/2022 $-3,017,549,000.00
6 9/30/2022 $-3,066,638,000.00
7 6/30/2022 $-3,009,194,000.00
8 3/31/2022 $-2,931,760,000.00
9 12/31/2021 $-2,939,442,000.00
10 9/30/2021 $-2,928,682,000.00
11 6/30/2021 $-2,873,914,000.00
12 3/31/2021 $-2,906,060,000.00
13 12/31/2020 $-2,908,120,000.00
14 9/30/2020 $-2,920,000,000.00
15 6/30/2020 $-2,946,856,000.00
16 3/31/2020 $-2,945,647,000.00
17 12/31/2019 $-2,933,747,000.00
18 9/30/2019 $-2,662,786,000.00
19 6/30/2019 $-2,648,509,000.00
20 3/31/2019 $-2,611,745,000.00
21 12/31/2018 $-2,592,544,000.00
22 9/30/2018 $-2,593,012,000.00
23 6/30/2018 $-2,539,968,000.00
24 3/31/2018 $-2,542,898,000.00
25 12/31/2017 $-2,546,743,000.00
26 9/30/2017 $-2,554,368,000.00
27 6/30/2017 $-2,537,716,000.00
28 3/31/2017 $-2,526,761,000.00
29 12/31/2016 $-2,545,424,000.00
30 9/30/2016 $-2,537,116,000.00
31 6/30/2016 $-2,606,675,000.00
32 3/31/2016 $-2,621,172,000.00
33 12/31/2015 $-2,600,776,000.00
34 9/30/2015 $-2,266,788,000.00
35 6/30/2015 $-2,252,568,000.00
36 3/31/2015 $-2,235,890,000.00
37 12/31/2014 $-2,233,593,000.00
38 9/30/2014 $-1,123,565,000.00
39 6/30/2014 $-1,127,031,000.00
40 3/31/2014 $-1,083,910,000.00
41 12/31/2013 $-1,046,719,000.00
42 9/30/2013 $-465,191,000.00
43 6/30/2013 $-418,926,000.00
44 3/31/2013 $-383,886,000.00
45 12/31/2012 $-396,156,000.00
46 9/30/2012 $-433,706,000.00
47 6/30/2012 $-417,885,000.00
48 3/31/2012 $-440,858,000.00
49 12/31/2011 $-444,833,000.00
50 12/31/2010 $-538,332,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $821,206,000.00
2 9/30/2023 $559,116,000.00
3 6/30/2023 $364,533,000.00
4 3/31/2023 $187,298,000.00
5 12/31/2022 $785,636,000.00
6 9/30/2022 $182,993,000.00
7 6/30/2022 $392,527,000.00
8 3/31/2022 $188,404,000.00
9 12/31/2021 $832,828,000.00
10 9/30/2021 $624,944,000.00
11 6/30/2021 $214,858,000.00
12 3/31/2021 $202,117,000.00
13 12/31/2020 $785,461,000.00
14 9/30/2020 $229,728,000.00
15 6/30/2020 $327,416,000.00
16 3/31/2020 $173,167,000.00
17 12/31/2019 $711,502,000.00
18 9/30/2019 $199,469,000.00
19 6/30/2019 $162,123,000.00
20 3/31/2019 $154,870,000.00
21 12/31/2018 $625,904,000.00
22 9/30/2018 $148,795,000.00
23 6/30/2018 $169,987,000.00
24 3/31/2018 $163,267,000.00
25 12/31/2017 $709,598,000.00
26 9/30/2017 $159,919,000.00
27 6/30/2017 $149,540,000.00
28 3/31/2017 $185,554,000.00
29 12/31/2016 $571,897,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $32,978,000.00
2 12/31/2022 $43,810,000.00
3 12/31/2021 $37,860,000.00
4 12/31/2020 $5,283,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $718,000.00
2 12/31/2022 $4,120,000.00
3 12/31/2021 $1,197,000.00
4 12/31/2020 $3,531,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 8/31/2023 $49,300,000.00
2 3/31/2023 $98,400,000.00
3 11/30/2022 $49,200,000.00
4 9/30/2022 $98,000,000.00
5 6/30/2022 $98,000,000.00
6 3/31/2022 $98,000,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 8/31/2023 $2.30
2 3/31/2023 $3.04
3 11/30/2022 $3.39
4 9/30/2022 $4.53
5 6/30/2022 $4.53
6 3/31/2022 $4.53
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $11,361,000.00
2 9/30/2023 $8,462,000.00
3 6/30/2023 $5,827,000.00
4 3/31/2023 $3,151,000.00
5 12/31/2022 $10,030,000.00
6 9/30/2022 $2,705,000.00
7 6/30/2022 $4,614,000.00
8 3/31/2022 $2,267,000.00
9 12/31/2021 $13,660,000.00
10 9/30/2021 $2,671,000.00
11 6/30/2021 $7,512,000.00
12 3/31/2021 $4,256,000.00
13 12/31/2020 $8,548,000.00
14 9/30/2020 $6,269,000.00
15 6/30/2020 $4,300,000.00
16 3/31/2020 $2,013,000.00
17 12/31/2019 $9,189,000.00
18 9/30/2019 $6,642,000.00
19 6/30/2019 $4,210,000.00
20 3/31/2019 $2,223,000.00
21 12/31/2018 $8,328,000.00
22 9/30/2018 $1,942,000.00
23 6/30/2018 $1,850,000.00
24 3/31/2018 $2,786,000.00
25 12/31/2017 $10,541,000.00
26 9/30/2017 $2,585,000.00
27 6/30/2017 $2,235,000.00
28 3/31/2017 $3,307,000.00
29 12/31/2016 $9,715,000.00
30 9/30/2016 $7,534,000.00
31 6/30/2016 $5,222,000.00
32 3/31/2016 $2,915,000.00
33 12/31/2015 $9,272,000.00
34 9/30/2015 $6,393,000.00
35 6/30/2015 $2,604,000.00
36 3/31/2015 $2,150,000.00
37 12/31/2014 $9,288,000.00
38 9/30/2014 $2,505,000.00
39 6/30/2014 $2,385,000.00
40 3/31/2014 $2,565,000.00
41 12/31/2013 $4,812,000.00
42 9/30/2013 $3,085,000.00
43 6/30/2013 $1,617,000.00
44 3/31/2013 $1,096,000.00
45 12/31/2012 $8,010,000.00
46 9/30/2012 $6,534,000.00
47 6/30/2012 $3,170,000.00
48 3/31/2012 $2,137,000.00
49 12/31/2011 $8,122,000.00
50 9/30/2011 $5,261,000.00
51 6/30/2011 $-3,351,000.00
52 3/31/2011 $8,155,000.00
53 12/31/2010 $7,217,000.00
54 12/31/2009 $4,876,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.07
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $301,835,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $377,000.00
8 12/31/2016 $118,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
6 12/31/2018 $800,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $1,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $39,658.00
2 12/31/2022 $31,667.00
3 12/31/2021 $16,844.00
4 12/31/2020 --
5 12/31/2019 $4,733.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $313,474,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,127,000.00
8 12/31/2016 $1,753,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $54,330.00
2 12/31/2022 $93,988.00
3 12/31/2021 $131,253.00
4 12/31/2020 $222,273.00
5 12/31/2019 $291,779.00
6 12/31/2018 $319,086.00
7 12/31/2017 $617,446.00
8 12/31/2016 $656,611.00
9 12/31/2015 $670,009.00
10 12/31/2014 $598,346.00
11 12/31/2013 $415,570.00
12 12/31/2012 $370,000.00
13 12/31/2011 $321,607,000.00
14 12/31/2010 $330,840.00
15 12/31/2009 $392,678,000.00
16 12/31/2008 $243,370,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $7.49
2 12/31/2022 $14.41
3 12/31/2021 $16.91
4 12/31/2020 $15.44
5 12/31/2019 $14.05
6 12/31/2018 $13.53
7 12/31/2017 $10.53
8 12/31/2016 $10.76
9 12/31/2015 $12.58
10 12/31/2014 $16.26
11 12/31/2013 $27.36
12 12/31/2012 $31.04
13 12/31/2011 $24.60
14 12/31/2010 $24.60
15 12/31/2009 $23.48
16 12/31/2008 $33.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $313,319,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,065,000.00
8 12/31/2016 $1,555,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $54,330.00
2 12/31/2022 $93,988.00
3 12/31/2021 $131,253.00
4 12/31/2020 $222,210.00
5 12/31/2019 $290,892.00
6 12/31/2018 $315,834.00
7 12/31/2017 $601,545.00
8 12/31/2016 $618,870.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $7.49
2 12/31/2022 $14.41
3 12/31/2021 $16.91
4 12/31/2020 $15.44
5 12/31/2019 $14.07
6 12/31/2018 $13.59
7 12/31/2017 $10.71
8 12/31/2016 $11.20
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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 $200,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 $1,000,000.00
9 12/31/2015 $1,400,000.00
10 12/31/2014 $1,300,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $23.90
2 12/31/2022 $25.19
3 12/31/2021 $27.45
4 12/31/2020 --
5 12/31/2019 $10.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2023 $7.49
2 12/31/2022 $14.41
3 12/31/2021 $16.91
4 12/31/2020 $15.60
5 12/31/2019 $14.38
6 12/31/2018 $14.17
7 12/31/2017 $13.62
8 12/31/2016 $18.31
9 12/31/2015 $19.86
10 12/31/2014 $24.93
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2023 $54,330.00
2 12/31/2022 $93,988.00
3 12/31/2021 $131,253.00
4 12/31/2020 $217,503.00
5 12/31/2019 $277,299.00
6 12/31/2018 $288,972.00
7 12/31/2017 $427,730.00
8 12/31/2016 $292,524.00
9 12/31/2015 $251,995.00
10 12/31/2014 $167,389,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2023 $54,330.00
2 12/31/2022 $93,988.00
3 12/31/2021 $131,253.00
4 12/31/2020 $222,273.00
5 12/31/2019 $291,779.00
6 12/31/2018 $319,086.00
7 12/31/2017 $617,446.00
8 12/31/2016 $656,611.00
9 12/31/2015 $670,009.00
10 12/31/2014 $598,346,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2023 $7.49
2 12/31/2022 $14.41
3 12/31/2021 $16.91
4 12/31/2020 $15.44
5 12/31/2019 $14.05
6 12/31/2018 $13.53
7 12/31/2017 $10.53
8 12/31/2016 $10.76
9 12/31/2015 $12.58
10 12/31/2014 $16.26
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $12,223,000.00
2 12/31/2022 $10,573,000.00
3 9/30/2022 $2,185,000.00
4 6/30/2022 $2,706,000.00
5 3/31/2022 $2,608.00
6 12/31/2021 $11,219,000.00
7 9/30/2021 $2,441,000.00
8 6/30/2021 $2,054,000.00
9 3/31/2021 $3,045.00
10 12/31/2020 $8,055,000.00
11 9/30/2020 $2,465.00
12 6/30/2020 $2,310.00
13 3/31/2020 $1,667.00
14 12/31/2019 $12,975.00
15 9/30/2019 $9,384.00
16 6/30/2019 $6,485.00
17 3/31/2019 $2,751.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,023,903,000.00
2 9/30/2023 $1,048,378,000.00
3 6/30/2023 $988,762,000.00
4 3/31/2023 $946,536,000.00
5 12/31/2022 $889,016,000.00
6 9/30/2022 $821,589,000.00
7 6/30/2022 $857,181,000.00
8 3/31/2022 $899,974,000.00
9 12/31/2021 $800,262,000.00
10 9/30/2021 $813,739,000.00
11 6/30/2021 $868,409,000.00
12 3/31/2021 $720,506,000.00
13 12/31/2020 $693,479,000.00
14 9/30/2020 $664,227,000.00
15 6/30/2020 $653,857,000.00
16 3/31/2020 $660,644,000.00
17 12/31/2019 $667,004,000.00
18 9/30/2019 $930,807,000.00
19 6/30/2019 $846,446,000.00
20 3/31/2019 $832,335,000.00
21 12/31/2018 $852,512,000.00
22 9/30/2018 $767,783,000.00
23 6/30/2018 $818,771,000.00
24 3/31/2018 $814,311,000.00
25 12/31/2017 $814,977,000.00
26 9/30/2017 $764,537,000.00
27 6/30/2017 $777,511,000.00
28 3/31/2017 $786,620,000.00
29 12/31/2016 $768,487,000.00
30 9/30/2016 $632,331,000.00
31 6/30/2016 $496,159,000.00
32 3/31/2016 $405,140,000.00
33 12/31/2015 $421,476,000.00
34 9/30/2015 $714,385,000.00
35 6/30/2015 $727,650,000.00
36 3/31/2015 $553,564,000.00
37 12/31/2014 $585,318,000.00
38 9/30/2014 $1,662,240,000.00
39 6/30/2014 $1,656,633,000.00
40 3/31/2014 $1,697,697,000.00
41 12/31/2013 $1,730,567,000.00
42 9/30/2013 $2,291,948,000.00
43 6/30/2013 $2,351,492,000.00
44 3/31/2013 $2,195,834,000.00
45 12/31/2012 $2,198,280,000.00
46 9/30/2012 $2,143,299,000.00
47 6/30/2012 $2,160,710,000.00
48 3/31/2012 $2,141,553,000.00
49 12/31/2011 $2,136,721,000.00
50 12/31/2010 $2,040,767,000.00
51 12/31/2009 $1,998,046,000.00
52 12/31/2008 $1,785,912,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 8/31/2023 $21,699,856.00
2 3/31/2023 $32,861,580.00
3 11/30/2022 $14,766,835.00
4 9/30/2022 $22,053,275.00
5 6/30/2022 $22,053,275.00
6 3/31/2022 $22,053,275.00
7 6/30/2019 $16,630,444.00
8 12/31/2016 $17,691,094.00
9 9/30/2016 $9,253,016.00
10 8/31/2016 $4,293,785.00
11 6/30/2016 $9,253,016.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 $5,598.00
3 12/31/2021 $16,455.00
4 12/31/2020 $39,105.00
5 12/31/2019 $11,055.00
6 12/31/2018 $159,069.00
7 12/31/2017 $26,966.00
8 12/31/2016 $26,966.00
9 12/31/2015 $170,897.00
10 12/31/2014 --
11 12/31/2013 $13,027,000.00
12 12/31/2012 $40,173.00
13 12/31/2011 $129,785,000.00
14 12/31/2010 $29,104.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $12,656,000.00
2 3/31/2023 $98,429,000.00
3 3/31/2022 $98,499,000.00
4 12/31/2021 $118,777,000.00
5 6/30/2021 $118,777,000.00
6 12/31/2019 $122,832,000.00
7 9/30/2019 $73,781,000.00
8 6/30/2019 $48,887,000.00
9 12/31/2016 $269,556,000.00
10 9/30/2016 $138,324,000.00
11 6/30/2016 $73,071,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2023 $72,252,000.00
2 9/30/2023 $18,304,000.00
3 6/30/2023 $45,468,000.00
4 9/30/2012 $-5,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $8,675,000.00
2 9/30/2023 $2,615,000.00
3 6/30/2023 $2,448,000.00
4 3/31/2023 $739,000.00
5 12/31/2022 $6,391,000.00
6 9/30/2022 $2,702,000.00
7 6/30/2022 $2,127,000.00
8 3/31/2022 $-1,711,000.00
9 12/31/2021 $9,404,000.00
10 9/30/2021 $2,651,000.00
11 6/30/2021 $3,023,000.00
12 3/31/2021 $331,000.00
13 12/31/2020 $6,553,000.00
14 9/30/2020 $2,120,000.00
15 6/30/2020 $2,198,000.00
16 3/31/2020 $39,000.00
17 12/31/2019 $5,676,000.00
18 9/30/2019 $2,435,000.00
19 6/30/2019 $1,988,000.00
20 3/31/2019 $-1,035,000.00
21 12/31/2018 $3,246,000.00
22 9/30/2018 $1,864,000.00
23 6/30/2018 $1,617,000.00
24 3/31/2018 $-1,629,000.00
25 12/31/2017 $6,795,000.00
26 9/30/2017 $4,402,000.00
27 6/30/2017 $1,822,000.00
28 3/31/2017 $60,000.00
29 12/31/2016 $9,056,000.00
30 12/31/2015 $7,905,000.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 12/31/2023 $30,000.00
2 9/30/2023 $-305,000.00
3 6/30/2023 $-319,000.00
4 3/31/2023 $-249,000.00
5 12/31/2022 $365,000.00
6 9/30/2022 $-757,000.00
7 6/30/2022 $6,000.00
8 3/31/2022 $492,000.00
9 12/31/2021 $-490,000.00
10 9/30/2021 $-618,000.00
11 6/30/2021 $-137,000.00
12 3/31/2021 $-559,000.00
13 12/31/2020 $959,000.00
14 9/30/2020 $-962,000.00
15 6/30/2020 $713,000.00
16 12/31/2019 $337,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $2,000.00
2 12/31/2022 $4,000.00
3 12/31/2021 $295,000.00
4 12/31/2020 $723,000.00
5 12/31/2019 $2,706,000.00
6 9/30/2019 $2,600,000.00
7 6/30/2019 $2,700,000.00
8 3/31/2019 $3,100,000.00
9 12/31/2018 $3,776,000.00
10 9/30/2018 $3,700,000.00
11 6/30/2018 $4,000,000.00
12 3/31/2018 $3,900,000.00
13 12/31/2017 $5,324,000.00
14 9/30/2017 $17,500,000.00
15 6/30/2017 $17,400,000.00
16 3/31/2017 $18,700,000.00
17 12/31/2016 $7,157,000.00
18 12/31/2015 $17,924,000.00
19 9/30/2015 $17,400,000.00
20 12/31/2014 $16,084,000.00
21 12/31/2013 $15,471,000.00
22 12/31/2012 $10,511,000.00
23 12/31/2011 $1,980,000.00
24 12/31/2010 $1,076,000.00
25 12/31/2009 $748,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $400,000.00
8 9/30/2021 $400,000.00
9 6/30/2021 $400,000.00
10 3/31/2021 $300,000.00
11 12/31/2020 $1,100,000.00
12 9/30/2020 $1,000,000.00
13 6/30/2020 $1,000,000.00
14 3/31/2020 $900,000.00
15 12/31/2019 $2,300,000.00
16 9/30/2019 $2,200,000.00
17 6/30/2019 $2,200,000.00
18 12/31/2018 $3,500,000.00
19 12/31/2017 $4,800,000.00
20 9/30/2016 $9,000,000.00
21 6/30/2016 $14,700,000.00
22 3/31/2016 $11,300,000.00
23 12/31/2015 $9,200,000.00
24 9/30/2015 $9,400,000.00
25 12/31/2014 $6,900,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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 $202,000.00
8 12/31/2016 $1,336,000.00
9 12/31/2015 $1,030,000.00
10 12/31/2014 $1,856,000.00
11 12/31/2013 $2,231,000.00
12 12/31/2012 $9,227,000.00
13 12/31/2011 $1,279,000.00
14 12/31/2010 $328,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,000.00
2 12/31/2022 $24,000.00
3 12/31/2021 --
4 12/31/2020 $122,000.00
5 12/31/2019 $137,000.00
6 12/31/2018 $37,000.00
7 12/31/2017 $316,000.00
8 12/31/2016 $4,854,000.00
9 12/31/2015 $810,000.00
10 12/31/2014 $524,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $3,000.00
2 12/31/2022 $315,000.00
3 12/31/2021 $428,000.00
4 12/31/2020 $1,861,000.00
5 12/31/2019 $1,207,000.00
6 12/31/2018 $1,585,000.00
7 12/31/2017 $2,351,000.00
8 12/31/2016 $704,000.00
9 12/31/2015 --
10 12/31/2014 $1,767,000.00
11 12/31/2013 $32,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $2,000.00
2 3/31/2023 --
3 12/31/2022 $4,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $300,000.00
8 9/30/2021 $300,000.00
9 6/30/2021 $300,000.00
10 3/31/2021 $300,000.00
11 12/31/2020 $700,000.00
12 9/30/2020 $600,000.00
13 6/30/2020 $600,000.00
14 3/31/2020 $700,000.00
15 12/31/2019 $2,700,000.00
16 12/31/2018 $3,800,000.00
17 12/31/2017 $4,300,000.00
18 9/30/2016 $22,600,000.00
19 6/30/2016 $23,000,000.00
20 3/31/2016 $18,900,000.00
21 12/31/2015 $17,900,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 12/31/2023 $15,634,000.00
2 9/30/2023 $15,116,000.00
3 6/30/2023 $14,803,000.00
4 3/31/2023 $12,349,000.00
5 12/31/2022 $10,741,000.00
6 9/30/2022 $10,623,000.00
7 6/30/2022 $11,837,000.00
8 3/31/2022 $8,293,000.00
9 12/31/2021 $18,415,000.00
10 9/30/2021 $17,365,000.00
11 6/30/2021 $15,395,000.00
12 3/31/2021 $16,265,000.00
13 12/31/2020 $17,080,000.00
14 9/30/2020 $13,156,000.00
15 6/30/2020 $13,748,000.00
16 3/31/2020 $11,354,000.00
17 12/31/2019 $10,729,000.00
18 9/30/2019 $19,116,000.00
19 6/30/2019 $18,831,000.00
20 3/31/2019 $18,960,000.00
21 12/31/2018 $18,609,000.00
22 9/30/2018 $13,406,000.00
23 6/30/2018 $15,602,000.00
24 3/31/2018 $14,482,000.00
25 12/31/2017 $10,982,000.00
26 9/30/2017 $51,133,000.00
27 6/30/2017 $49,135,000.00
28 3/31/2017 $44,085,000.00
29 12/31/2016 $44,150,000.00
30 9/30/2016 $52,564,000.00
31 6/30/2016 $48,978,000.00
32 3/31/2016 $53,022,000.00
33 12/31/2015 $50,669,000.00
34 9/30/2015 $47,621,000.00
35 6/30/2015 $54,925,000.00
36 3/31/2015 $63,583,000.00
37 12/31/2014 $63,805,000.00
38 9/30/2014 $46,507,000.00
39 6/30/2014 $47,340,000.00
40 3/31/2014 $51,540,000.00
41 12/31/2013 $49,168,000.00
42 9/30/2013 $46,242,000.00
43 6/30/2013 $48,186,000.00
44 3/31/2013 $49,149,000.00
45 12/31/2012 $40,020,000.00
46 9/30/2012 $42,133,000.00
47 6/30/2012 $43,593,000.00
48 3/31/2012 $60,153,000.00
49 12/31/2011 $52,968,000.00
50 12/31/2010 $36,947,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $343,059,000.00
2 9/30/2023 $330,440,000.00
3 6/30/2023 $317,105,000.00
4 3/31/2023 $300,950,000.00
5 12/31/2022 $275,178,000.00
6 9/30/2022 $272,599,000.00
7 6/30/2022 $268,884,000.00
8 3/31/2022 $263,563,000.00
9 12/31/2021 $250,044,000.00
10 9/30/2021 $247,675,000.00
11 6/30/2021 $252,132,000.00
12 3/31/2021 $244,520,000.00
13 12/31/2020 $242,549,000.00
14 9/30/2020 $242,006,000.00
15 6/30/2020 $240,600,000.00
16 3/31/2020 $240,255,000.00
17 12/31/2019 $218,812,000.00
18 9/30/2019 $225,860,000.00
19 6/30/2019 $205,103,000.00
20 3/31/2019 $202,422,000.00
21 12/31/2018 $188,606,000.00
22 9/30/2018 $185,246,000.00
23 6/30/2018 $187,557,000.00
24 3/31/2018 $187,621,000.00
25 12/31/2017 $184,144,000.00
26 9/30/2017 $179,278,000.00
27 6/30/2017 $179,241,000.00
28 3/31/2017 $183,068,000.00
29 12/31/2016 $163,459,000.00
30 9/30/2016 $158,392,000.00
31 6/30/2016 $152,110,000.00
32 3/31/2016 $150,249,000.00
33 12/31/2015 $129,639,000.00
34 9/30/2015 $135,247,000.00
35 6/30/2015 $135,036,000.00
36 3/31/2015 $102,580,000.00
37 12/31/2014 $102,441,000.00
38 9/30/2014 $102,427,000.00
39 6/30/2014 $102,405,000.00
40 3/31/2014 $102,365,000.00
41 12/31/2013 $97,864,000.00
42 9/30/2013 $96,893,000.00
43 6/30/2013 $99,833,000.00
44 3/31/2013 $90,036,000.00
45 12/31/2012 $89,603,000.00
46 9/30/2012 $89,690,000.00
47 6/30/2012 $89,777,000.00
48 3/31/2012 $89,821,000.00
49 12/31/2011 $89,725,000.00
50 9/30/2011 $89,702,000.00
51 6/30/2011 $89,683,000.00
52 3/31/2011 $89,653,000.00
53 12/31/2010 $87,185,000.00
54 12/31/2009 $71,565,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $343,059,000.00
2 9/30/2023 $330,440,000.00
3 6/30/2023 $317,105,000.00
4 3/31/2023 $300,950,000.00
5 12/31/2022 $275,178,000.00
6 9/30/2022 $272,599,000.00
7 6/30/2022 $268,884,000.00
8 3/31/2022 $261,458,000.00
9 12/31/2021 $250,044,000.00
10 9/30/2021 $254,744,000.00
11 6/30/2021 $245,253,000.00
12 3/31/2021 $241,397,000.00
13 12/31/2020 $240,803,000.00
14 9/30/2020 $240,729,000.00
15 6/30/2020 $240,945,000.00
16 3/31/2020 $240,255,000.00
17 12/31/2019 $218,812,000.00
18 9/30/2019 $212,098,000.00
19 6/30/2019 $205,103,000.00
20 3/31/2019 $202,422,000.00
21 12/31/2018 $188,606,000.00
22 9/30/2018 $184,935,000.00
23 6/30/2018 $184,777,000.00
24 3/31/2018 $184,367,000.00
25 12/31/2017 $180,096,000.00
26 9/30/2017 $179,141,000.00
27 6/30/2017 $179,071,000.00
28 3/31/2017 $178,898,000.00
29 12/31/2016 $159,853,000.00
30 9/30/2016 $161,039,000.00
31 6/30/2016 $152,110,000.00
32 3/31/2016 $150,249,000.00
33 12/31/2015 $129,639,000.00
34 9/30/2015 $135,247,000.00
35 6/30/2015 $135,036,000.00
36 3/31/2015 $102,580,000.00
37 12/31/2014 $102,441,000.00
38 9/30/2014 $102,470,000.00
39 6/30/2014 $102,405,000.00
40 3/31/2014 $102,365,000.00
41 12/31/2013 $97,864,000.00
42 9/30/2013 $100,778,000.00
43 6/30/2013 $94,918,000.00
44 3/31/2013 $89,948,000.00
45 12/31/2012 $89,437,000.00
46 9/30/2012 $89,429,000.00
47 6/30/2012 $89,611,000.00
48 3/31/2012 $89,591,000.00
49 12/31/2011 $89,383,000.00
50 9/30/2011 $89,449,000.00
51 6/30/2011 $89,310,000.00
52 3/31/2011 $89,288,000.00
53 12/31/2010 $87,185,000.00
54 12/31/2009 $71,565,000.00
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