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

Business Address

500 CHARLES EWING BOULEVARD

EWING , NJ US 08628

Mailing Address

500 CHARLES EWING BOULEVARD

EWING , NJ US 08628
Phone Number: 609-806-1200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,211,000,000.00
2 9/30/2023 $1,177,700,000.00
3 6/30/2023 $1,110,100,000.00
4 3/31/2023 $1,049,800,000.00
5 12/31/2022 $1,102,800,000.00
6 9/30/2022 $1,032,000,000.00
7 6/30/2022 $1,016,400,000.00
8 3/31/2022 $1,009,200,000.00
9 12/31/2021 $1,119,700,000.00
10 9/30/2021 $997,700,000.00
11 6/30/2021 $887,500,000.00
12 3/31/2021 $846,400,000.00
13 12/31/2020 $1,024,500,000.00
14 9/30/2020 $955,800,000.00
15 6/30/2020 $842,300,000.00
16 3/31/2020 $741,200,000.00
17 12/31/2019 $725,100,000.00
18 9/30/2019 $754,400,000.00
19 6/30/2019 $769,700,000.00
20 3/31/2019 $699,100,000.00
21 12/31/2018 $738,700,000.00
22 9/30/2018 $707,000,000.00
23 6/30/2018 $681,800,000.00
24 3/31/2018 $635,300,000.00
25 12/31/2017 $662,100,000.00
26 9/30/2017 $634,200,000.00
27 6/30/2017 $581,600,000.00
28 3/31/2017 $535,600,000.00
29 12/31/2016 $568,900,000.00
30 9/30/2016 $545,100,000.00
31 6/30/2016 $543,700,000.00
32 3/31/2016 $521,000,000.00
33 12/31/2015 $508,300,000.00
34 9/30/2015 $486,300,000.00
35 6/30/2015 $507,300,000.00
36 3/31/2015 $492,400,000.00
37 12/31/2014 $507,700,000.00
38 9/30/2014 $502,300,000.00
39 6/30/2014 $490,400,000.00
40 3/31/2014 $470,500,000.00
41 12/31/2013 $495,100,000.00
42 9/30/2013 $482,700,000.00
43 6/30/2013 $423,400,000.00
44 3/31/2013 $413,400,000.00
45 12/31/2012 $432,000,000.00
46 9/30/2012 $387,000,000.00
47 6/30/2012 $384,800,000.00
48 3/31/2012 $373,400,000.00
49 12/31/2011 $379,300,000.00
50 12/31/2010 $355,300,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $485,900,000.00
2 6/30/2023 $432,400,000.00
3 12/31/2022 $436,100,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $630,600,000.00
2 9/30/2023 $691,800,000.00
3 6/30/2023 $677,700,000.00
4 12/31/2022 $666,700,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2023 $630,600,000.00
2 9/30/2023 $691,800,000.00
3 6/30/2023 $677,700,000.00
4 3/31/2023 $651,500,000.00
5 12/31/2022 $666,700,000.00
6 9/30/2022 $655,600,000.00
7 6/30/2022 $667,200,000.00
8 3/31/2022 $655,000,000.00
9 12/31/2021 $663,800,000.00
10 9/30/2021 $617,500,000.00
11 6/30/2021 $566,800,000.00
12 3/31/2021 $547,300,000.00
13 12/31/2020 $588,100,000.00
14 9/30/2020 $580,800,000.00
15 6/30/2020 $516,700,000.00
16 3/31/2020 $460,100,000.00
17 12/31/2019 $473,300,000.00
18 9/30/2019 $449,000,000.00
19 6/30/2019 $469,500,000.00
20 3/31/2019 $434,800,000.00
21 12/31/2018 $430,200,000.00
22 9/30/2018 $449,500,000.00
23 6/30/2018 $419,800,000.00
24 3/31/2018 $405,200,000.00
25 12/31/2017 $398,900,000.00
26 9/30/2017 $390,300,000.00
27 6/30/2017 $375,000,000.00
28 3/31/2017 $346,300,000.00
29 12/31/2016 $331,600,000.00
30 9/30/2016 $319,600,000.00
31 6/30/2016 $316,100,000.00
32 3/31/2016 $306,500,000.00
33 12/31/2015 $293,900,000.00
34 9/30/2015 $283,200,000.00
35 6/30/2015 $301,700,000.00
36 3/31/2015 $291,600,000.00
37 12/31/2014 $284,100,000.00
38 9/30/2014 $278,200,000.00
39 6/30/2014 $262,600,000.00
40 3/31/2014 $263,700,000.00
41 12/31/2013 $256,700,000.00
42 12/31/2012 $258,900,000.00
43 12/31/2011 $231,800,000.00
44 12/31/2010 $206,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $526,900,000.00
2 9/30/2023 $460,900,000.00
3 6/30/2023 $460,900,000.00
4 3/31/2023 $429,300,000.00
5 12/31/2022 $422,000,000.00
6 9/30/2022 $391,300,000.00
7 6/30/2022 $405,800,000.00
8 3/31/2022 $407,100,000.00
9 12/31/2021 $405,500,000.00
10 9/30/2021 $407,000,000.00
11 6/30/2021 $386,200,000.00
12 3/31/2021 $405,800,000.00
13 12/31/2020 $398,800,000.00
14 9/30/2020 $372,800,000.00
15 6/30/2020 $344,500,000.00
16 3/31/2020 $353,500,000.00
17 12/31/2019 $356,400,000.00
18 9/30/2019 $384,400,000.00
19 6/30/2019 $383,700,000.00
20 3/31/2019 $384,600,000.00
21 12/31/2018 $345,300,000.00
22 9/30/2018 $361,500,000.00
23 6/30/2018 $348,600,000.00
24 3/31/2018 $361,100,000.00
25 12/31/2017 $345,900,000.00
26 9/30/2017 $377,900,000.00
27 6/30/2017 $303,800,000.00
28 3/31/2017 $305,200,000.00
29 12/31/2016 $287,000,000.00
30 9/30/2016 $265,300,000.00
31 6/30/2016 $278,900,000.00
32 3/31/2016 $277,000,000.00
33 12/31/2015 $276,200,000.00
34 9/30/2015 $330,700,000.00
35 6/30/2015 $340,400,000.00
36 3/31/2015 $337,100,000.00
37 12/31/2014 $322,900,000.00
38 9/30/2014 $321,300,000.00
39 6/30/2014 $342,800,000.00
40 3/31/2014 $344,400,000.00
41 12/31/2013 $330,200,000.00
42 9/30/2013 $323,900,000.00
43 6/30/2013 $327,400,000.00
44 3/31/2013 $332,400,000.00
45 12/31/2012 $303,100,000.00
46 9/30/2012 $278,300,000.00
47 6/30/2012 $272,400,000.00
48 3/31/2012 $270,600,000.00
49 12/31/2011 $264,600,000.00
50 12/31/2010 $231,100,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 $6,900,000.00
3 6/30/2023 $7,700,000.00
4 3/31/2023 $58,400,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $15,300,000.00
7 6/30/2022 $7,200,000.00
8 3/31/2022 $59,700,000.00
9 12/31/2021 $3,300,000.00
10 9/30/2021 $7,400,000.00
11 6/30/2021 $14,500,000.00
12 3/31/2021 $66,700,000.00
13 12/31/2020 $12,700,000.00
14 9/30/2020 $14,500,000.00
15 6/30/2020 $88,500,000.00
16 3/31/2020 $55,900,000.00
17 12/31/2019 $7,500,000.00
18 9/30/2019 $14,100,000.00
19 6/30/2019 $4,400,000.00
20 3/31/2019 $36,700,000.00
21 12/31/2018 $2,900,000.00
22 9/30/2018 $19,000,000.00
23 6/30/2018 $8,700,000.00
24 3/31/2018 $42,700,000.00
25 12/31/2017 $4,300,000.00
26 9/30/2017 $1,200,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $45,500,000.00
29 12/31/2016 $6,200,000.00
30 9/30/2016 $10,100,000.00
31 6/30/2016 $1,600,000.00
32 3/31/2016 $40,500,000.00
33 12/31/2015 $7,200,000.00
34 9/30/2015 $21,700,000.00
35 6/30/2015 $4,600,000.00
36 3/31/2015 $34,700,000.00
37 12/31/2014 $1,000,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $1,900,000.00
40 3/31/2014 $34,600,000.00
41 12/31/2013 $2,300,000.00
42 9/30/2013 $3,400,000.00
43 6/30/2013 $2,200,000.00
44 3/31/2013 $38,300,000.00
45 12/31/2012 $39,800,000.00
46 9/30/2012 $11,000,000.00
47 6/30/2012 $1,800,000.00
48 3/31/2012 $31,600,000.00
49 12/31/2011 $1,700,000.00
50 12/31/2010 $1,800,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $580,400,000.00
2 12/31/2022 $436,100,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2023 $276,700,000.00
2 9/30/2023 $232,300,000.00
3 6/30/2023 $225,300,000.00
4 3/31/2023 $211,800,000.00
5 12/31/2022 $234,400,000.00
6 9/30/2022 $196,300,000.00
7 6/30/2022 $174,400,000.00
8 3/31/2022 $170,500,000.00
9 12/31/2021 $201,600,000.00
10 9/30/2021 $170,600,000.00
11 6/30/2021 $134,200,000.00
12 3/31/2021 $140,900,000.00
13 12/31/2020 $177,800,000.00
14 9/30/2020 $188,000,000.00
15 6/30/2020 $148,600,000.00
16 3/31/2020 $123,900,000.00
17 12/31/2019 $138,100,000.00
18 9/30/2019 $116,200,000.00
19 6/30/2019 $123,400,000.00
20 3/31/2019 $110,100,000.00
21 12/31/2018 $116,200,000.00
22 9/30/2018 $115,000,000.00
23 6/30/2018 $125,400,000.00
24 3/31/2018 $114,800,000.00
25 12/31/2017 $108,400,000.00
26 9/30/2017 $108,500,000.00
27 6/30/2017 $100,700,000.00
28 3/31/2017 $94,300,000.00
29 12/31/2016 $82,000,000.00
30 9/30/2016 $90,300,000.00
31 6/30/2016 $108,100,000.00
32 3/31/2016 $110,100,000.00
33 12/31/2015 $91,500,000.00
34 9/30/2015 $87,700,000.00
35 6/30/2015 $107,700,000.00
36 3/31/2015 $113,000,000.00
37 12/31/2014 $114,800,000.00
38 9/30/2014 $125,000,000.00
39 6/30/2014 $142,000,000.00
40 3/31/2014 $124,000,000.00
41 12/31/2013 $123,700,000.00
42 12/31/2012 $91,200,000.00
43 12/31/2011 $89,000,000.00
44 12/31/2010 $83,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $889,700,000.00
2 9/30/2023 $887,300,000.00
3 6/30/2023 $873,100,000.00
4 3/31/2023 $856,100,000.00
5 12/31/2022 $840,100,000.00
6 9/30/2022 $836,000,000.00
7 6/30/2022 $827,000,000.00
8 3/31/2022 $815,800,000.00
9 12/31/2021 $800,100,000.00
10 9/30/2021 $791,400,000.00
11 6/30/2021 $780,500,000.00
12 3/31/2021 $765,100,000.00
13 12/31/2020 $749,100,000.00
14 9/30/2020 $737,700,000.00
15 6/30/2020 $721,300,000.00
16 3/31/2020 $705,500,000.00
17 12/31/2019 $693,200,000.00
18 9/30/2019 $688,700,000.00
19 6/30/2019 $680,700,000.00
20 3/31/2019 $668,100,000.00
21 12/31/2018 $669,000,000.00
22 9/30/2018 $659,800,000.00
23 6/30/2018 $647,300,000.00
24 3/31/2018 $635,500,000.00
25 12/31/2017 $618,700,000.00
26 9/30/2017 $623,600,000.00
27 6/30/2017 $607,500,000.00
28 3/31/2017 $592,900,000.00
29 12/31/2016 $576,700,000.00
30 9/30/2016 $579,700,000.00
31 6/30/2016 $566,400,000.00
32 3/31/2016 $552,200,000.00
33 12/31/2015 $535,400,000.00
34 9/30/2015 $540,900,000.00
35 6/30/2015 $530,000,000.00
36 3/31/2015 $515,900,000.00
37 12/31/2014 $505,400,000.00
38 9/30/2014 $511,700,000.00
39 6/30/2014 $501,200,000.00
40 3/31/2014 $487,600,000.00
41 12/31/2013 $473,100,000.00
42 9/30/2013 $474,900,000.00
43 6/30/2013 $460,200,000.00
44 3/31/2013 $449,900,000.00
45 12/31/2012 $436,200,000.00
46 9/30/2012 $440,400,000.00
47 6/30/2012 $428,200,000.00
48 3/31/2012 $418,100,000.00
49 12/31/2011 $404,500,000.00
50 12/31/2010 $394,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-27,200,000.00
2 9/30/2023 $-29,400,000.00
3 6/30/2023 $-27,800,000.00
4 3/31/2023 $-26,200,000.00
5 12/31/2022 $-29,300,000.00
6 9/30/2022 $-46,100,000.00
7 6/30/2022 $-47,100,000.00
8 3/31/2022 $-53,200,000.00
9 12/31/2021 $-68,200,000.00
10 9/30/2021 $-60,900,000.00
11 6/30/2021 $-65,800,000.00
12 3/31/2021 $-54,600,000.00
13 12/31/2020 $-77,600,000.00
14 9/30/2020 $-90,800,000.00
15 6/30/2020 $-98,300,000.00
16 3/31/2020 $-99,400,000.00
17 12/31/2019 $-66,700,000.00
18 9/30/2019 $-80,700,000.00
19 6/30/2019 $-68,400,000.00
20 3/31/2019 $-59,500,000.00
21 12/31/2018 $-53,600,000.00
22 9/30/2018 $-42,900,000.00
23 6/30/2018 $-49,300,000.00
24 3/31/2018 $-33,700,000.00
25 12/31/2017 $-36,400,000.00
26 9/30/2017 $-35,500,000.00
27 6/30/2017 $-41,300,000.00
28 3/31/2017 $-56,500,000.00
29 12/31/2016 $-63,800,000.00
30 9/30/2016 $-51,800,000.00
31 6/30/2016 $-50,000,000.00
32 3/31/2016 $-42,700,000.00
33 12/31/2015 $-45,900,000.00
34 9/30/2015 $-44,900,000.00
35 6/30/2015 $-34,100,000.00
36 3/31/2015 $-56,100,000.00
37 12/31/2014 $-34,700,000.00
38 9/30/2014 $-13,900,000.00
39 6/30/2014 $4,500,000.00
40 3/31/2014 $-1,400,000.00
41 12/31/2013 $200,000.00
42 9/30/2013 $-4,300,000.00
43 6/30/2013 $-11,800,000.00
44 3/31/2013 $-3,100,000.00
45 12/31/2012 $2,500,000.00
46 9/30/2012 $6,700,000.00
47 6/30/2012 $200,000.00
48 3/31/2012 $9,600,000.00
49 12/31/2011 $2,900,000.00
50 9/30/2011 $16,900,000.00
51 6/30/2011 $31,200,000.00
52 3/31/2011 $26,000,000.00
53 12/31/2010 $16,300,000.00
54 12/31/2009 $10,100,000.00
55 12/31/2008 $-20,400,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $454,800,000.00
2 9/30/2023 $441,400,000.00
3 6/30/2023 $422,600,000.00
4 3/31/2023 $394,000,000.00
5 12/31/2022 $366,200,000.00
6 9/30/2022 $355,900,000.00
7 6/30/2022 $350,100,000.00
8 3/31/2022 $334,200,000.00
9 12/31/2021 $310,300,000.00
10 9/30/2021 $327,900,000.00
11 6/30/2021 $320,500,000.00
12 3/31/2021 $306,200,000.00
13 12/31/2020 $274,400,000.00
14 9/30/2020 $302,000,000.00
15 6/30/2020 $302,800,000.00
16 3/31/2020 $295,700,000.00
17 12/31/2019 $295,500,000.00
18 9/30/2019 $293,600,000.00
19 6/30/2019 $288,300,000.00
20 3/31/2019 $281,300,000.00
21 12/31/2018 $280,800,000.00
22 9/30/2018 $280,300,000.00
23 6/30/2018 $271,800,000.00
24 3/31/2018 $260,400,000.00
25 12/31/2017 $264,600,000.00
26 9/30/2017 $260,500,000.00
27 6/30/2017 $258,100,000.00
28 3/31/2017 $249,400,000.00
29 12/31/2016 $251,400,000.00
30 9/30/2016 $248,800,000.00
31 6/30/2016 $389,800,000.00
32 3/31/2016 $381,000,000.00
33 12/31/2015 $230,000,000.00
34 9/30/2015 $374,100,000.00
35 6/30/2015 $371,300,000.00
36 3/31/2015 $365,600,000.00
37 12/31/2014 $364,800,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $152,400,000.00
2 9/30/2023 $114,100,000.00
3 6/30/2023 $76,100,000.00
4 3/31/2023 $38,000,000.00
5 12/31/2022 $152,000,000.00
6 9/30/2022 $110,500,000.00
7 6/30/2022 $73,900,000.00
8 3/31/2022 $37,100,000.00
9 12/31/2021 $150,700,000.00
10 9/30/2021 $113,600,000.00
11 6/30/2021 $76,200,000.00
12 3/31/2021 $38,100,000.00
13 12/31/2020 $123,500,000.00
14 9/30/2020 $90,500,000.00
15 6/30/2020 $60,400,000.00
16 3/31/2020 $30,200,000.00
17 12/31/2019 $112,600,000.00
18 9/30/2019 $82,000,000.00
19 6/30/2019 $51,000,000.00
20 3/31/2019 $22,800,000.00
21 12/31/2018 $76,700,000.00
22 9/30/2018 $57,800,000.00
23 6/30/2018 $38,500,000.00
24 3/31/2018 $19,300,000.00
25 12/31/2017 $64,500,000.00
26 9/30/2017 $46,500,000.00
27 6/30/2017 $29,500,000.00
28 3/31/2017 $14,500,000.00
29 12/31/2016 $47,900,000.00
30 9/30/2016 $35,200,000.00
31 6/30/2016 $23,700,000.00
32 3/31/2016 $11,900,000.00
33 12/31/2015 $42,700,000.00
34 9/30/2015 $32,200,000.00
35 6/30/2015 $21,800,000.00
36 3/31/2015 $11,400,000.00
37 12/31/2014 $34,100,000.00
38 9/30/2014 $24,400,000.00
39 6/30/2014 $16,300,000.00
40 3/31/2014 $8,100,000.00
41 12/31/2013 $30,800,000.00
42 9/30/2013 $23,000,000.00
43 6/30/2013 $15,500,000.00
44 3/31/2013 $7,800,000.00
45 12/31/2012 $29,000,000.00
46 9/30/2012 $19,200,000.00
47 6/30/2012 $12,800,000.00
48 3/31/2012 $6,400,000.00
49 12/31/2011 $27,300,000.00
50 9/30/2011 $20,400,000.00
51 6/30/2011 $13,600,000.00
52 3/31/2011 $6,800,000.00
53 12/31/2010 $27,500,000.00
54 12/31/2009 $28,500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $7,300,000.00
2 9/30/2023 $7,600,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $3,600,000.00
5 12/31/2022 $3,500,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $4,100,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 $5,500,000.00
10 9/30/2021 $3,100,000.00
11 6/30/2021 $3,700,000.00
12 3/31/2021 $4,600,000.00
13 12/31/2020 $3,700,000.00
14 9/30/2020 $4,400,000.00
15 6/30/2020 $4,200,000.00
16 3/31/2020 $3,700,000.00
17 12/31/2019 $2,400,000.00
18 9/30/2019 $2,400,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $2,900,000.00
21 12/31/2018 $3,100,000.00
22 9/30/2018 $2,700,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $2,900,000.00
26 9/30/2017 $2,400,000.00
27 6/30/2017 $1,900,000.00
28 3/31/2017 $1,800,000.00
29 12/31/2016 $2,100,000.00
30 9/30/2016 $1,800,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $1,200,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $900,000.00
35 6/30/2015 $900,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $1,900,000.00
38 9/30/2014 $1,500,000.00
39 6/30/2014 $1,400,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $800,000.00
42 9/30/2013 $900,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $800,000.00
45 12/31/2012 $800,000.00
46 9/30/2012 $700,000.00
47 6/30/2012 $600,000.00
48 3/31/2012 $800,000.00
49 12/31/2011 $1,800,000.00
50 12/31/2010 $5,500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $124.30
2 9/30/2023 $93,300,000.00
3 6/30/2023 $62,200,000.00
4 3/31/2023 $31,100,000.00
5 12/31/2022 $122,400,000.00
6 9/30/2022 $88,100,000.00
7 6/30/2022 $58,800,000.00
8 3/31/2022 $29,500,000.00
9 12/31/2021 $120,300,000.00
10 9/30/2021 $90,900,000.00
11 6/30/2021 $61,000,000.00
12 3/31/2021 $30,500,000.00
13 12/31/2020 $99,900,000.00
14 9/30/2020 $73,400,000.00
15 6/30/2020 $24,500,000.00
16 3/31/2020 $24,500,000.00
17 12/31/2019 $90,400,000.00
18 9/30/2019 $25,200,000.00
19 6/30/2019 $22,700,000.00
20 3/31/2019 $17,600,000.00
21 12/31/2018 $71,200,000.00
22 9/30/2018 $17,600,000.00
23 6/30/2018 $35,800,000.00
24 3/31/2018 $18,000,000.00
25 12/31/2017 $61,000,000.00
26 9/30/2017 $44,100,000.00
27 6/30/2017 $28,300,000.00
28 3/31/2017 $13,900,000.00
29 12/31/2016 $46,000,000.00
30 9/30/2016 $33,400,000.00
31 6/30/2016 $22,400,000.00
32 3/31/2016 $11,300,000.00
33 12/31/2015 $39,900,000.00
34 9/30/2015 $9,700,000.00
35 6/30/2015 $20,400,000.00
36 3/31/2015 $10,700,000.00
37 12/31/2014 $31,700,000.00
38 9/30/2014 $22,700,000.00
39 6/30/2014 $7,600,000.00
40 3/31/2014 $7,600,000.00
41 12/31/2013 $28,900,000.00
42 9/30/2013 $7,000,000.00
43 6/30/2013 $7,100,000.00
44 3/31/2013 $7,400,000.00
45 12/31/2012 $26,800,000.00
46 9/30/2012 $5,900,000.00
47 6/30/2012 $5,800,000.00
48 3/31/2012 $5,900,000.00
49 12/31/2011 $25,200,000.00
50 9/30/2011 $6,300,000.00
51 6/30/2011 $12,600,000.00
52 3/31/2011 $6,300,000.00
53 12/31/2010 $23,700,000.00
54 12/31/2009 $24,200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $3,900,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $2.90
8 3/31/2022 $200,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,600,000.00
11 6/30/2021 $1.50
12 3/31/2021 $3,200,000.00
13 12/31/2020 $1,500,000.00
14 9/30/2020 --
15 6/30/2020 $3,300,000.00
16 3/31/2020 $1,500,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $1,400,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $1,900,000.00
22 9/30/2018 $2,600,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $3,100,000.00
25 12/31/2017 $3,200,000.00
26 9/30/2017 $2,600,000.00
27 6/30/2017 $2,500,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $1,400,000.00
30 9/30/2016 $1,300,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $1,600,000.00
33 12/31/2015 $2,200,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 --
37 12/31/2014 $2,400,000.00
38 9/30/2014 $1,200,000.00
39 6/30/2014 $1,100,000.00
40 3/31/2014 $700,000.00
41 12/31/2013 $1,600,000.00
42 9/30/2013 $1,600,000.00
43 6/30/2013 $1,600,000.00
44 3/31/2013 $100,000.00
45 12/31/2012 $1,600,000.00
46 9/30/2012 $1,500,000.00
47 6/30/2012 $1,500,000.00
48 3/31/2012 $100,000.00
49 12/31/2011 $700,000.00
50 9/30/2011 $600,000.00
51 6/30/2011 $1,100,000.00
52 3/31/2011 $600,000.00
53 12/31/2010 $1,200,000.00
54 12/31/2009 $2,200,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $8,900,000.00
2 12/31/2022 $2,400,000.00
3 12/31/2021 $14,900,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $13,800,000.00
6 12/31/2018 $3,600,000.00
7 12/31/2017 $2,100,000.00
8 12/31/2016 $5,600,000.00
9 9/30/2016 $800,000.00
10 6/30/2016 $900,000.00
11 12/31/2015 $19,200,000.00
12 9/30/2015 $17,900,000.00
13 6/30/2015 $17,400,000.00
14 12/31/2014 $6,400,000.00
15 9/30/2014 $5,600,000.00
16 6/30/2014 $5,500,000.00
17 12/31/2013 $8,400,000.00
18 9/30/2013 $1,100,000.00
19 6/30/2013 $500,000.00
20 12/31/2012 $2,100,000.00
21 12/31/2011 $3,100,000.00
Financials: Assets
Date Value
1 12/31/2023 $8,569,200,000.00
2 9/30/2023 $8,702,200,000.00
3 6/30/2023 $8,511,000,000.00
4 3/31/2023 $8,266,600,000.00
5 12/31/2022 $8,345,600,000.00
6 9/30/2022 $8,287,800,000.00
7 6/30/2022 $8,444,800,000.00
8 3/31/2022 $7,941,200,000.00
9 12/31/2021 $7,996,500,000.00
10 9/30/2021 $7,382,000,000.00
11 6/30/2021 $7,368,500,000.00
12 3/31/2021 $7,380,900,000.00
13 12/31/2020 $7,414,500,000.00
14 9/30/2020 $7,077,000,000.00
15 6/30/2020 $6,919,000,000.00
16 3/31/2020 $7,485,900,000.00
17 12/31/2019 $6,657,400,000.00
18 9/30/2019 $6,610,100,000.00
19 6/30/2019 $6,662,600,000.00
20 3/31/2019 $5,960,600,000.00
21 12/31/2018 $6,069,200,000.00
22 9/30/2018 $5,967,300,000.00
23 6/30/2018 $5,899,400,000.00
24 3/31/2018 $5,942,900,000.00
25 12/31/2017 $6,014,800,000.00
26 9/30/2017 $5,952,800,000.00
27 6/30/2017 $4,667,000,000.00
28 3/31/2017 $4,487,800,000.00
29 12/31/2016 $4,354,100,000.00
30 9/30/2016 $4,282,700,000.00
31 6/30/2016 $4,310,200,000.00
32 3/31/2016 $4,292,300,000.00
33 12/31/2015 $4,256,900,000.00
34 9/30/2015 $4,217,800,000.00
35 6/30/2015 $4,228,200,000.00
36 3/31/2015 $4,344,700,000.00
37 12/31/2014 $4,381,300,000.00
38 9/30/2014 $4,325,800,000.00
39 6/30/2014 $3,988,100,000.00
40 3/31/2014 $4,086,400,000.00
41 12/31/2013 $4,237,300,000.00
42 9/30/2013 $4,198,800,000.00
43 6/30/2013 $4,047,700,000.00
44 3/31/2013 $4,064,500,000.00
45 12/31/2012 $4,098,100,000.00
46 9/30/2012 $3,839,800,000.00
47 6/30/2012 $3,116,300,000.00
48 3/31/2012 $3,135,300,000.00
49 12/31/2011 $3,117,600,000.00
50 12/31/2010 $2,945,200,000.00
51 12/31/2009 $3,118,400,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,529,700,000.00
2 9/30/2023 $1,744,600,000.00
3 6/30/2023 $1,576,400,000.00
4 3/31/2023 $1,334,900,000.00
5 12/31/2022 $1,395,900,000.00
6 9/30/2022 $1,564,400,000.00
7 6/30/2022 $1,750,700,000.00
8 3/31/2022 $1,221,800,000.00
9 12/31/2021 $1,233,400,000.00
10 9/30/2021 $1,176,800,000.00
11 6/30/2021 $1,128,700,000.00
12 3/31/2021 $1,111,800,000.00
13 12/31/2020 $1,112,400,000.00
14 9/30/2020 $1,444,500,000.00
15 6/30/2020 $1,276,700,000.00
16 3/31/2020 $1,828,800,000.00
17 12/31/2019 $956,400,000.00
18 9/30/2019 $908,800,000.00
19 6/30/2019 $925,900,000.00
20 3/31/2019 $913,700,000.00
21 12/31/2018 $1,078,200,000.00
22 9/30/2018 $960,300,000.00
23 6/30/2018 $870,400,000.00
24 3/31/2018 $891,400,000.00
25 12/31/2017 $1,000,200,000.00
26 9/30/2017 $1,003,200,000.00
27 6/30/2017 $877,200,000.00
28 3/31/2017 $754,500,000.00
29 12/31/2016 $756,800,000.00
30 9/30/2016 $804,500,000.00
31 6/30/2016 $817,900,000.00
32 3/31/2016 $785,500,000.00
33 12/31/2015 $906,000,000.00
34 9/30/2015 $851,700,000.00
35 6/30/2015 $848,100,000.00
36 3/31/2015 $932,000,000.00
37 12/31/2014 $1,032,500,000.00
38 9/30/2014 $992,800,000.00
39 6/30/2014 $864,400,000.00
40 3/31/2014 $953,800,000.00
41 12/31/2013 $1,115,800,000.00
42 9/30/2013 $1,065,300,000.00
43 6/30/2013 $911,000,000.00
44 3/31/2013 $911,800,000.00
45 12/31/2012 $933,800,000.00
46 9/30/2012 $1,435,900,000.00
47 6/30/2012 $731,600,000.00
48 3/31/2012 $759,300,000.00
49 12/31/2011 $755,200,000.00
50 12/31/2010 $649,500,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $32,800,000.00
2 9/30/2023 $38,500,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $42,000,000.00
5 12/31/2022 $42,000,000.00
6 9/30/2022 $34,000,000.00
7 6/30/2022 $34,000,000.00
8 3/31/2022 $34,000,000.00
9 12/31/2021 $34,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $118,000,000.00
14 9/30/2020 $120,000,000.00
15 6/30/2020 $171,000,000.00
16 3/31/2020 $165,000,000.00
17 12/31/2019 $192,000,000.00
18 9/30/2019 $199,000,000.00
19 6/30/2019 $187,000,000.00
20 12/31/2018 $23,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $3,500,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $30,700,000.00
2 9/30/2023 $47,100,000.00
3 6/30/2023 $25,400,000.00
4 3/31/2023 $16,500,000.00
5 12/31/2022 $13,700,000.00
6 9/30/2022 $34,400,000.00
7 6/30/2022 $17,500,000.00
8 3/31/2022 $13,100,000.00
9 12/31/2021 $10,700,000.00
10 9/30/2021 $11,200,000.00
11 6/30/2021 $10,600,000.00
12 3/31/2021 $9,100,000.00
13 12/31/2020 $20,100,000.00
14 9/30/2020 $15,400,000.00
15 6/30/2020 $10,300,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $10,400,000.00
18 9/30/2019 $8,500,000.00
19 6/30/2019 $11,500,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $6,900,000.00
22 9/30/2018 $6,900,000.00
23 6/30/2018 $6,400,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $7,700,000.00
26 9/30/2017 $9,200,000.00
27 6/30/2017 $5,300,000.00
28 3/31/2017 $5,400,000.00
29 12/31/2016 $3,400,000.00
30 9/30/2016 $7,500,000.00
31 6/30/2016 $4,500,000.00
32 3/31/2016 $4,300,000.00
33 12/31/2015 $5,300,000.00
34 9/30/2015 $5,500,000.00
35 6/30/2015 $4,500,000.00
36 3/31/2015 $5,300,000.00
37 12/31/2014 $14,500,000.00
38 9/30/2014 $11,900,000.00
39 6/30/2014 $5,100,000.00
40 3/31/2014 $4,800,000.00
41 12/31/2013 $1,900,000.00
42 9/30/2013 $4,000,000.00
43 6/30/2013 $2,000,000.00
44 3/31/2013 $2,200,000.00
45 12/31/2012 $3,100,000.00
46 9/30/2012 $5,500,000.00
47 6/30/2012 $2,700,000.00
48 3/31/2012 $5,500,000.00
49 12/31/2011 $6,400,000.00
50 9/30/2011 $6,600,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $4,400,000.00
53 12/31/2010 $900,000.00
54 12/31/2009 $4,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $344,500,000.00
2 9/30/2023 $573,300,000.00
3 6/30/2023 $396,900,000.00
4 3/31/2023 $202,800,000.00
5 12/31/2022 $270,300,000.00
6 9/30/2022 $437,600,000.00
7 6/30/2022 $639,700,000.00
8 3/31/2022 $174,400,000.00
9 12/31/2021 $240,600,000.00
10 9/30/2021 $180,000,000.00
11 6/30/2021 $149,800,000.00
12 3/31/2021 $127,500,000.00
13 12/31/2020 $183,100,000.00
14 9/30/2020 $549,100,000.00
15 6/30/2020 $451,700,000.00
16 3/31/2020 $1,046,600,000.00
17 12/31/2019 $155,700,000.00
18 9/30/2019 $114,700,000.00
19 6/30/2019 $97,900,000.00
20 3/31/2019 $97,900,000.00
21 12/31/2018 $316,700,000.00
22 9/30/2018 $188,300,000.00
23 6/30/2018 $89,300,000.00
24 3/31/2018 $119,800,000.00
25 12/31/2017 $278,900,000.00
26 9/30/2017 $236,500,000.00
27 6/30/2017 $237,600,000.00
28 3/31/2017 $139,500,000.00
29 12/31/2016 $187,800,000.00
30 9/30/2016 $232,100,000.00
31 6/30/2016 $210,800,000.00
32 3/31/2016 $194,300,000.00
33 12/31/2015 $330,000,000.00
34 9/30/2015 $210,600,000.00
35 6/30/2015 $203,200,000.00
36 3/31/2015 $299,700,000.00
37 12/31/2014 $423,000,000.00
38 9/30/2014 $370,200,000.00
39 6/30/2014 $196,900,000.00
40 3/31/2014 $300,000,000.00
41 12/31/2013 $496,900,000.00
42 9/30/2013 $445,500,000.00
43 6/30/2013 $274,100,000.00
44 3/31/2013 $259,600,000.00
45 12/31/2012 $343,000,000.00
46 9/30/2012 $241,200,000.00
47 6/30/2012 $184,200,000.00
48 3/31/2012 $232,400,000.00
49 12/31/2011 $251,400,000.00
50 9/30/2011 $275,000,000.00
51 6/30/2011 $163,400,000.00
52 3/31/2011 $159,100,000.00
53 12/31/2010 $189,200,000.00
54 12/31/2009 $447,100,000.00
55 12/31/2008 $198,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $344,500,000.00
2 9/30/2023 $573,300,000.00
3 6/30/2023 $396,900,000.00
4 3/31/2023 $202,800,000.00
5 12/31/2022 $270,300,000.00
6 9/30/2022 $437,600,000.00
7 6/30/2022 $639,700,000.00
8 3/31/2022 $174,400,000.00
9 12/31/2021 $240,600,000.00
10 9/30/2021 $180,000,000.00
11 6/30/2021 $149,800,000.00
12 3/31/2021 $127,500,000.00
13 12/31/2020 $183,100,000.00
14 9/30/2020 $549,100,000.00
15 6/30/2020 $451,700,000.00
16 3/31/2020 $1,046,600,000.00
17 12/31/2019 $155,700,000.00
18 9/30/2019 $114,700,000.00
19 6/30/2019 $97,900,000.00
20 3/31/2019 $97,900,000.00
21 12/31/2018 $316,700,000.00
22 9/30/2018 $188,300,000.00
23 12/31/2017 $278,900,000.00
24 12/31/2016 $187,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $74,200,000.00
2 9/30/2023 $303,000,000.00
3 6/30/2023 $126,600,000.00
4 3/31/2023 $-67,500,000.00
5 12/31/2022 $29,700,000.00
6 9/30/2022 $197,000,000.00
7 6/30/2022 $399,100,000.00
8 3/31/2022 $-66,200,000.00
9 12/31/2021 $57,500,000.00
10 9/30/2021 $-3,100,000.00
11 6/30/2021 $-33,300,000.00
12 3/31/2021 $-55,600,000.00
13 12/31/2020 $27,400,000.00
14 9/30/2020 $393,400,000.00
15 6/30/2020 $296,000,000.00
16 3/31/2020 $890,900,000.00
17 12/31/2019 $-161,000,000.00
18 9/30/2019 $-202,000,000.00
19 6/30/2019 $-218,800,000.00
20 3/31/2019 $-218,800,000.00
21 12/31/2018 $37,800,000.00
22 9/30/2018 $-90,600,000.00
23 12/31/2017 $91,100,000.00
Financials: CommercialPaper
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $15,000,000.00
5 12/31/2022 $70,600,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $99,900,000.00
9 12/31/2021 $249,700,000.00
10 9/30/2021 $279,700,000.00
11 6/30/2021 $229,800,000.00
12 3/31/2021 $279,700,000.00
13 12/31/2020 $349,000,000.00
14 9/30/2020 --
15 6/30/2020 $64,500,000.00
16 3/31/2020 $144,100,000.00
17 12/31/2019 $248,600,000.00
18 9/30/2019 $69,900,000.00
19 6/30/2019 $109,800,000.00
20 3/31/2019 $98,000,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 $109,000,000.00
24 3/31/2018 $251,400,000.00
25 12/31/2017 $268,700,000.00
26 9/30/2017 $315,000,000.00
27 6/30/2017 $627,200,000.00
28 3/31/2017 $582,200,000.00
29 12/31/2016 $420,000,000.00
30 9/30/2016 $223,200,000.00
31 6/30/2016 $375,000,000.00
32 3/31/2016 $445,000,000.00
33 12/31/2015 $354,500,000.00
34 9/30/2015 $25,000,000.00
35 6/30/2015 $123,000,000.00
36 3/31/2015 $271,500,000.00
37 12/31/2014 $143,300,000.00
38 9/30/2014 $400,000,000.00
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 $200,000,000.00
45 12/31/2012 $250,000,000.00
46 9/30/2012 $250,000,000.00
47 6/30/2012 $30,000,000.00
48 12/31/2011 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $1.09
2 9/30/2023 $0.82
3 6/30/2023 $0.54
4 3/31/2023 $0.27
5 12/31/2022 $1.05
6 9/30/2022 $0.79
7 6/30/2022 $0.53
8 3/31/2022 $0.26
9 12/31/2021 $1.01
10 9/30/2021 $0.76
11 6/30/2021 $0.50
12 3/31/2021 $0.25
13 12/31/2020 $0.96
14 9/30/2020 $0.72
15 6/30/2020 $0.48
16 3/31/2020 $0.24
17 12/31/2019 $0.91
18 9/30/2019 $0.68
19 6/30/2019 $0.45
20 3/31/2019 $0.23
21 12/31/2018 $0.87
22 9/30/2018 $0.22
23 6/30/2018 $0.43
24 3/31/2018 $0.22
25 12/31/2017 $0.76
26 9/30/2017 $0.57
27 6/30/2017 $0.38
28 3/31/2017 $0.19
29 12/31/2016 $0.71
30 9/30/2016 $0.53
31 6/30/2016 $0.71
32 3/31/2016 $0.18
33 12/31/2015 $0.67
34 9/30/2015 $0.34
35 6/30/2015 $0.67
36 3/31/2015 $0.34
37 12/31/2014 $1.24
38 9/30/2014 $0.93
39 6/30/2014 $0.31
40 3/31/2014 $0.31
41 12/31/2013 $1.12
42 9/30/2013 $0.28
43 6/30/2013 $0.56
44 3/31/2013 $0.28
45 12/31/2012 $0.96
46 9/30/2012 $0.24
47 6/30/2012 $0.24
48 3/31/2012 $0.24
49 12/31/2011 $0.68
50 9/30/2011 $0.51
51 6/30/2011 $0.17
52 3/31/2011 $0.17
53 12/31/2010 $0.31
54 12/31/2009 $0.23
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 12/31/2010 $1.00
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 $600,000,000.00
9 12/31/2021 $600,000,000.00
10 9/30/2021 $600,000,000.00
11 6/30/2021 $600,000,000.00
12 3/31/2021 $600,000,000.00
13 12/31/2020 $600,000,000.00
14 9/30/2020 $600,000,000.00
15 6/30/2020 $600,000,000.00
16 3/31/2020 $600,000,000.00
17 12/31/2019 $600,000,000.00
18 9/30/2019 $600,000,000.00
19 6/30/2019 $600,000,000.00
20 3/31/2019 $600,000,000.00
21 12/31/2018 $600,000,000.00
22 9/30/2018 $600,000,000.00
23 6/30/2018 $600,000,000.00
24 3/31/2018 $600,000,000.00
25 12/31/2017 $600,000,000.00
26 9/30/2017 $600,000,000.00
27 6/30/2017 $600,000,000.00
28 4/30/2017 $600,000,000.00
29 3/31/2017 $300,000,000.00
30 12/31/2016 $300,000,000.00
31 9/30/2016 $300,000,000.00
32 6/30/2016 $300,000,000.00
33 3/31/2016 $300,000,000.00
34 12/31/2015 $300,000,000.00
35 9/30/2015 $300,000,000.00
36 6/30/2015 $300,000,000.00
37 3/31/2015 $300,000,000.00
38 12/31/2014 $300,000,000.00
39 9/30/2014 $300,000,000.00
40 6/30/2014 $300,000,000.00
41 3/31/2014 $300,000,000.00
42 12/31/2013 $300,000,000.00
43 9/30/2013 $300,000,000.00
44 6/30/2013 $300,000,000.00
45 3/31/2013 $300,000,000.00
46 12/31/2012 $300,000,000.00
47 9/30/2012 $300,000,000.00
48 6/30/2012 $300,000,000.00
49 3/31/2012 $300,000,000.00
50 12/31/2011 $300,000,000.00
51 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $293,709,982.00
2 9/30/2023 $293,709,982.00
3 6/30/2023 $293,709,982.00
4 3/31/2023 $293,709,982.00
5 12/31/2022 $293,709,982.00
6 9/30/2022 $292,855,100.00
7 6/30/2022 $292,855,100.00
8 3/31/2022 $292,855,100.00
9 12/31/2021 $292,855,100.00
10 9/30/2021 $292,855,100.00
11 6/30/2021 $292,855,100.00
12 3/31/2021 $292,855,100.00
13 12/31/2020 $292,855,100.00
14 9/30/2020 $292,855,100.00
15 6/30/2020 $292,855,100.00
16 3/31/2020 $292,855,100.00
17 12/31/2019 $292,855,100.00
18 9/30/2019 $292,855,100.00
19 6/30/2019 $292,855,100.00
20 3/31/2019 $292,855,100.00
21 12/31/2018 $292,855,100.00
22 9/30/2018 $292,855,100.00
23 6/30/2018 $292,855,100.00
24 3/31/2018 $292,855,100.00
25 12/31/2017 $292,855,100.00
26 9/30/2017 $292,855,100.00
27 6/30/2017 $292,855,100.00
28 3/31/2017 $292,855,100.00
29 12/31/2016 $292,855,100.00
30 9/30/2016 $292,855,100.00
31 6/30/2016 $146,427,550.00
32 3/31/2016 $146,427,550.00
33 12/31/2015 $292,855,100.00
34 9/30/2015 $146,427,550.00
35 6/30/2015 $146,427,550.00
36 3/31/2015 $146,427,550.00
37 12/31/2014 $146,427,550.00
38 9/30/2014 $146,427,550.00
39 6/30/2014 $146,427,550.00
40 3/31/2014 $146,427,550.00
41 12/31/2013 $146,427,550.00
42 9/30/2013 $146,427,550.00
43 6/30/2013 $146,427,550.00
44 3/31/2013 $146,427,550.00
45 12/31/2012 $146,427,550.00
46 9/30/2012 $146,427,550.00
47 6/30/2012 $146,427,550.00
48 3/31/2012 $146,427,550.00
49 12/31/2011 $146,427,550.00
50 12/31/2010 $146,427,550.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $293,700,000.00
2 9/30/2023 $293,700,000.00
3 6/30/2023 $293,700,000.00
4 3/31/2023 $293,700,000.00
5 12/31/2022 $293,700,000.00
6 9/30/2022 $292,800,000.00
7 6/30/2022 $292,800,000.00
8 3/31/2022 $292,800,000.00
9 12/31/2021 $292,800,000.00
10 9/30/2021 $292,800,000.00
11 6/30/2021 $292,800,000.00
12 3/31/2021 $292,800,000.00
13 12/31/2020 $292,800,000.00
14 9/30/2020 $292,800,000.00
15 6/30/2020 $292,800,000.00
16 3/31/2020 $292,800,000.00
17 12/31/2019 $292,800,000.00
18 9/30/2019 $292,800,000.00
19 6/30/2019 $292,800,000.00
20 3/31/2019 $292,800,000.00
21 12/31/2018 $292,800,000.00
22 9/30/2018 $292,800,000.00
23 6/30/2018 $292,800,000.00
24 3/31/2018 $292,800,000.00
25 12/31/2017 $292,800,000.00
26 9/30/2017 $292,800,000.00
27 6/30/2017 $292,800,000.00
28 3/31/2017 $292,800,000.00
29 12/31/2016 $292,800,000.00
30 9/30/2016 $292,800,000.00
31 6/30/2016 $146,400,000.00
32 3/31/2016 $146,400,000.00
33 12/31/2015 $292,800,000.00
34 9/30/2015 $146,400,000.00
35 6/30/2015 $146,400,000.00
36 3/31/2015 $146,400,000.00
37 12/31/2014 $146,400,000.00
38 9/30/2014 $146,400,000.00
39 6/30/2014 $146,400,000.00
40 3/31/2014 $146,400,000.00
41 12/31/2013 $146,400,000.00
42 9/30/2013 $146,400,000.00
43 6/30/2013 $146,400,000.00
44 3/31/2013 $146,400,000.00
45 12/31/2012 $146,400,000.00
46 9/30/2012 $146,400,000.00
47 6/30/2012 $146,400,000.00
48 3/31/2012 $146,400,000.00
49 12/31/2011 $146,400,000.00
50 12/31/2010 $146,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $757,700,000.00
2 9/30/2023 $601,800,000.00
3 6/30/2023 $425,900,000.00
4 3/31/2023 $206,300,000.00
5 12/31/2022 $452,800,000.00
6 9/30/2022 $600,700,000.00
7 6/30/2022 $412,600,000.00
8 3/31/2022 $219,400,000.00
9 12/31/2021 $836,900,000.00
10 9/30/2021 $686,100,000.00
11 6/30/2021 $450,800,000.00
12 3/31/2021 $243,700,000.00
13 12/31/2020 $775,000,000.00
14 9/30/2020 $611,600,000.00
15 6/30/2020 $190,800,000.00
16 3/31/2020 $197,100,000.00
17 12/31/2019 $602,800,000.00
18 9/30/2019 $145,000,000.00
19 6/30/2019 $299,400,000.00
20 3/31/2019 $169,800,000.00
21 12/31/2018 $552,000,000.00
22 9/30/2018 $419,900,000.00
23 6/30/2018 $267,200,000.00
24 3/31/2018 $161,100,000.00
25 12/31/2017 $770,800,000.00
26 12/31/2016 $441,100,000.00
27 9/30/2012 $100,400,000.00
28 6/30/2012 $172,400,000.00
29 3/31/2012 $102,500,000.00
30 12/31/2011 $296,200,000.00
31 9/30/2011 $246,400,000.00
32 6/30/2011 $87,800,000.00
33 3/31/2011 $93,300,000.00
34 12/31/2010 $276,900,000.00
35 12/31/2009 $274,000,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $3,279,400,000.00
2 9/30/2023 $809,600,000.00
3 6/30/2023 $1,623,100,000.00
4 3/31/2023 $807,800,000.00
5 12/31/2022 $3,125,600,000.00
6 9/30/2022 $767,600,000.00
7 6/30/2022 $1,524,500,000.00
8 3/31/2022 $744,700,000.00
9 12/31/2021 $2,926,600,000.00
10 9/30/2021 $732,200,000.00
11 6/30/2021 $1,406,900,000.00
12 3/31/2021 $688,000,000.00
13 12/31/2020 $2,681,600,000.00
14 9/30/2020 $1,943,700,000.00
15 6/30/2020 $1,267,900,000.00
16 3/31/2020 $633,200,000.00
17 12/31/2019 $2,373,700,000.00
18 9/30/2019 $1,753,500,000.00
19 6/30/2019 $597,900,000.00
20 3/31/2019 $573,900,000.00
21 12/31/2018 $2,305,100,000.00
22 9/30/2018 $577,500,000.00
23 6/30/2018 $1,127,500,000.00
24 3/31/2018 $554,500,000.00
25 12/31/2017 $2,046,600,000.00
26 9/30/2017 $1,494,900,000.00
27 6/30/2017 $965,500,000.00
28 12/31/2016 $1,902,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $159,100,000.00
2 12/31/2022 $162,000,000.00
3 12/31/2021 $130,600,000.00
4 12/31/2020 $114,200,000.00
5 12/31/2019 $117,200,000.00
6 12/31/2018 $103,400,000.00
7 12/31/2017 $146,700,000.00
8 12/31/2016 $183,400,000.00
9 12/31/2015 $161,400,000.00
10 12/31/2014 $159,000,000.00
11 12/31/2013 $151,700,000.00
12 12/31/2012 $132,000,000.00
13 12/31/2011 $92,700,000.00
14 12/31/2010 $79,000,000.00
15 12/31/2009 $93,800,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $25,600,000.00
2 12/31/2022 $20,300,000.00
3 12/31/2021 $19,200,000.00
4 12/31/2020 $15,900,000.00
5 12/31/2019 $10,100,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $11,200,000.00
8 12/31/2016 $11,400,000.00
9 12/31/2015 $14,100,000.00
10 12/31/2014 $14,900,000.00
11 12/31/2013 $15,900,000.00
12 12/31/2012 $19,800,000.00
13 12/31/2011 $16,600,000.00
14 12/31/2010 $14,300,000.00
15 12/31/2009 $13,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $225,600,000.00
2 12/31/2022 $227,100,000.00
3 12/31/2021 $183,900,000.00
4 12/31/2020 $162,200,000.00
5 12/31/2019 $152,200,000.00
6 12/31/2018 $139,800,000.00
7 12/31/2017 $186,900,000.00
8 12/31/2016 $222,000,000.00
9 12/31/2015 $201,000,000.00
10 12/31/2014 $198,300,000.00
11 12/31/2013 $192,300,000.00
12 12/31/2012 $179,500,000.00
13 12/31/2011 $125,600,000.00
14 12/31/2010 $108,700,000.00
15 12/31/2009 $125,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $40,900,000.00
2 12/31/2022 $44,800,000.00
3 12/31/2021 $34,100,000.00
4 12/31/2020 $32,100,000.00
5 12/31/2019 $24,900,000.00
6 12/31/2018 $23,400,000.00
7 12/31/2017 $29,000,000.00
8 12/31/2016 $27,200,000.00
9 12/31/2015 $25,500,000.00
10 12/31/2014 $24,400,000.00
11 12/31/2013 $24,700,000.00
12 12/31/2012 $27,700,000.00
13 12/31/2011 $16,300,000.00
14 12/31/2010 $15,400,000.00
15 12/31/2009 $18,800,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $700,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $12,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-11,300,000.00
2 12/31/2022 $-78,800,000.00
3 12/31/2021 $16,500,000.00
4 12/31/2020 $22,900,000.00
5 12/31/2019 $3,600,000.00
6 12/31/2018 $5,400,000.00
7 12/31/2017 $-235,000,000.00
8 12/31/2016 $19,200,000.00
9 12/31/2015 $22,800,000.00
10 12/31/2014 $11,500,000.00
11 12/31/2013 $12,600,000.00
12 12/31/2012 $11,400,000.00
13 12/31/2011 $48,700,000.00
14 12/31/2010 $34,000,000.00
15 12/31/2009 $18,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $-600,000.00
3 12/31/2021 $-700,000.00
4 12/31/2020 $-1,400,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $-6,400,000.00
8 12/31/2016 $1,600,000.00
9 12/31/2015 $-2,100,000.00
10 12/31/2014 $100,000.00
11 12/31/2013 $200,000.00
12 12/31/2012 $200,000.00
13 12/31/2011 $14,000,000.00
14 12/31/2010 $-3,100,000.00
15 12/31/2009 $-2,200,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $2,800,000.00
3 12/31/2021 $9,200,000.00
4 12/31/2020 $3,700,000.00
5 12/31/2019 $1,500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-13,800,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-1,900,000.00
4 3/31/2023 $-1,600,000.00
5 12/31/2022 $-117,700,000.00
6 9/30/2022 $-12,700,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $20,300,000.00
10 9/30/2021 $32,800,000.00
11 6/30/2021 $20,900,000.00
12 3/31/2021 $8,100,000.00
13 12/31/2020 $25,700,000.00
14 9/30/2020 $28,000,000.00
15 6/30/2020 $11,400,000.00
16 3/31/2020 $8,100,000.00
17 12/31/2019 $5,600,000.00
18 9/30/2019 $6,100,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $2,800,000.00
21 12/31/2018 $11,100,000.00
22 9/30/2018 $4,500,000.00
23 6/30/2018 $1,200,000.00
24 3/31/2018 $-2,500,000.00
25 12/31/2017 $-237,600,000.00
26 9/30/2017 $32,300,000.00
27 6/30/2017 $11,300,000.00
28 3/31/2017 $9,400,000.00
29 12/31/2016 $24,900,000.00
30 9/30/2016 $19,800,000.00
31 6/30/2016 $14,200,000.00
32 3/31/2016 $7,600,000.00
33 12/31/2015 $24,000,000.00
34 9/30/2015 $20,400,000.00
35 6/30/2015 $10,600,000.00
36 3/31/2015 $6,000,000.00
37 12/31/2014 $12,700,000.00
38 9/30/2014 $10,500,000.00
39 6/30/2014 $8,900,000.00
40 3/31/2014 $5,200,000.00
41 12/31/2013 $11,100,000.00
42 9/30/2013 $11,900,000.00
43 6/30/2013 $5,600,000.00
44 3/31/2013 $2,800,000.00
45 12/31/2012 $13,200,000.00
46 9/30/2012 $14,000,000.00
47 6/30/2012 $7,800,000.00
48 3/31/2012 $1,500,000.00
49 12/31/2011 $59,400,000.00
50 9/30/2011 $37,600,000.00
51 6/30/2011 $20,800,000.00
52 3/31/2011 $13,300,000.00
53 12/31/2010 $38,900,000.00
54 12/31/2009 $23,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $867,200,000.00
2 12/31/2022 $855,300,000.00
3 12/31/2021 $834,200,000.00
4 12/31/2020 $803,400,000.00
5 12/31/2019 $660,800,000.00
6 12/31/2018 $647,800,000.00
7 12/31/2017 $631,200,000.00
8 12/31/2016 $632,300,000.00
9 12/31/2015 $601,500,000.00
10 12/31/2014 $572,800,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $743,100,000.00
2 9/30/2023 $753,100,000.00
3 6/30/2023 $754,000,000.00
4 3/31/2023 $755,800,000.00
5 12/31/2022 $757,000,000.00
6 9/30/2022 $738,900,000.00
7 6/30/2022 $746,900,000.00
8 3/31/2022 $738,000,000.00
9 12/31/2021 $745,100,000.00
10 9/30/2021 $747,700,000.00
11 6/30/2021 $732,300,000.00
12 3/31/2021 $722,500,000.00
13 12/31/2020 $707,300,000.00
14 9/30/2020 $599,900,000.00
15 6/30/2020 $582,200,000.00
16 12/31/2019 $576,400,000.00
17 12/31/2018 $580,800,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,800,000.00
2 12/31/2022 $-38,300,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $4,200,000.00
5 12/31/2019 $-500,000.00
6 12/31/2018 $4,600,000.00
7 12/31/2017 $3,800,000.00
8 12/31/2016 $4,100,000.00
9 12/31/2015 $3,300,000.00
10 12/31/2014 $1,100,000.00
11 12/31/2013 $-1,700,000.00
12 12/31/2012 $1,600,000.00
13 12/31/2011 $-3,300,000.00
14 12/31/2010 $8,000,000.00
15 12/31/2009 $7,100,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $138,000,000.00
2 12/31/2022 $110,500,000.00
3 12/31/2021 $111,400,000.00
4 12/31/2020 $122,400,000.00
5 12/31/2019 $105,900,000.00
6 12/31/2018 $97,600,000.00
7 12/31/2017 $95,600,000.00
8 12/31/2016 $141,500,000.00
9 12/31/2015 $133,900,000.00
10 12/31/2014 $115,200,000.00
11 12/31/2013 $112,500,000.00
12 12/31/2012 $109,200,000.00
13 12/31/2011 $93,000,000.00
14 12/31/2010 $105,900,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $128,200,000.00
2 12/31/2022 $101,100,000.00
3 12/31/2021 $98,300,000.00
4 12/31/2020 $99,800,000.00
5 12/31/2019 $82,700,000.00
6 12/31/2018 $73,100,000.00
7 12/31/2017 $72,100,000.00
8 12/31/2016 $121,300,000.00
9 12/31/2015 $117,600,000.00
10 12/31/2014 $103,200,000.00
11 12/31/2013 $99,500,000.00
12 12/31/2012 $93,500,000.00
13 12/31/2011 $75,200,000.00
14 12/31/2010 $102,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $8,800,000.00
3 12/31/2021 $8,200,000.00
4 12/31/2020 $8,700,000.00
5 12/31/2019 $11,400,000.00
6 12/31/2018 $10,800,000.00
7 12/31/2017 $11,600,000.00
8 12/31/2016 $8,000,000.00
9 12/31/2015 $6,200,000.00
10 12/31/2014 $8,000,000.00
11 12/31/2013 $8,100,000.00
12 12/31/2012 $9,200,000.00
13 12/31/2011 $11,300,000.00
14 12/31/2010 $11,300,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $2,800,000.00
3 12/31/2021 $2,900,000.00
4 12/31/2020 $17,900,000.00
5 12/31/2019 $9,000,000.00
6 12/31/2018 $10,700,000.00
7 12/31/2017 $3,900,000.00
8 12/31/2016 $12,800,000.00
9 12/31/2015 $14,400,000.00
10 12/31/2014 $1,900,000.00
11 12/31/2013 $1,500,000.00
12 12/31/2012 $1,200,000.00
13 12/31/2011 $300,000.00
14 12/31/2010 $3,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $50,700,000.00
2 12/31/2022 $46,900,000.00
3 12/31/2021 $52,000,000.00
4 12/31/2020 $48,600,000.00
5 12/31/2019 $47,700,000.00
6 12/31/2018 $44,800,000.00
7 12/31/2017 $45,500,000.00
8 12/31/2016 $69,700,000.00
9 12/31/2015 $67,900,000.00
10 12/31/2014 $63,600,000.00
11 12/31/2013 $57,200,000.00
12 12/31/2012 $49,700,000.00
13 12/31/2011 $45,600,000.00
14 12/31/2010 $44,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $4,800,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $6,100,000.00
4 12/31/2020 $6,300,000.00
5 12/31/2019 $5,600,000.00
6 12/31/2018 $5,800,000.00
7 12/31/2017 $7,500,000.00
8 12/31/2016 $7,700,000.00
9 12/31/2015 $8,700,000.00
10 12/31/2014 $9,900,000.00
11 12/31/2013 $9,700,000.00
12 12/31/2012 $16,500,000.00
13 12/31/2011 $15,100,000.00
14 12/31/2010 $13,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $10,100,000.00
2 12/31/2022 $8,900,000.00
3 12/31/2021 $8,600,000.00
4 12/31/2020 $6,800,000.00
5 12/31/2019 $3,800,000.00
6 12/31/2018 $3,400,000.00
7 12/31/2017 $3,700,000.00
8 12/31/2016 $4,800,000.00
9 12/31/2015 $4,600,000.00
10 12/31/2014 $4,600,000.00
11 12/31/2013 $4,400,000.00
12 12/31/2012 $6,500,000.00
13 12/31/2011 $4,500,000.00
14 12/31/2010 $8,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $9,900,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $23,300,000.00
4 12/31/2020 $19,900,000.00
5 12/31/2019 $28,400,000.00
6 12/31/2018 $22,100,000.00
7 12/31/2017 $23,400,000.00
8 12/31/2016 $30,800,000.00
9 12/31/2015 $24,400,000.00
10 12/31/2014 $26,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $9,800,000.00
2 12/31/2022 $9,400,000.00
3 12/31/2021 $13,100,000.00
4 12/31/2020 $22,600,000.00
5 12/31/2019 $23,200,000.00
6 12/31/2018 $24,500,000.00
7 12/31/2017 $23,500,000.00
8 12/31/2016 $20,200,000.00
9 12/31/2015 $16,300,000.00
10 12/31/2014 $12,000,000.00
11 12/31/2013 $13,000,000.00
12 12/31/2012 $15,700,000.00
13 12/31/2011 $17,800,000.00
14 12/31/2010 $3,500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $739,000,000.00
2 12/31/2022 $754,200,000.00
3 12/31/2021 $735,900,000.00
4 12/31/2020 $703,600,000.00
5 12/31/2019 $578,100,000.00
6 12/31/2018 $574,700,000.00
7 12/31/2017 $559,100,000.00
8 12/31/2016 $511,000,000.00
9 12/31/2015 $483,900,000.00
10 12/31/2014 $572,800,000.00
11 12/31/2013 $558,100,000.00
12 12/31/2012 $543,300,000.00
13 12/31/2011 $358,200,000.00
14 12/31/2010 $316,400,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $4,500,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $285,700,000.00
2 12/31/2022 $272,100,000.00
3 12/31/2021 $270,200,000.00
4 12/31/2020 $226,900,000.00
5 12/31/2019 $187,000,000.00
6 12/31/2018 $165,600,000.00
7 12/31/2017 $153,600,000.00
8 12/31/2016 $212,300,000.00
9 12/31/2015 $193,500,000.00
10 12/31/2014 $174,700,000.00
11 12/31/2013 $159,700,000.00
12 12/31/2012 $145,100,000.00
13 12/31/2011 $129,800,000.00
14 12/31/2010 $117,100,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $496,300,000.00
2 12/31/2022 $504,500,000.00
3 12/31/2021 $508,500,000.00
4 12/31/2020 $520,400,000.00
5 12/31/2019 $414,100,000.00
6 12/31/2018 $420,100,000.00
7 12/31/2017 $411,800,000.00
8 12/31/2016 $322,900,000.00
9 12/31/2015 $312,400,000.00
10 12/31/2014 $300,600,000.00
11 12/31/2013 $292,200,000.00
12 12/31/2012 $289,400,000.00
13 12/31/2011 $130,300,000.00
14 12/31/2010 $120,400,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $81,100,000.00
2 12/31/2022 $74,200,000.00
3 12/31/2021 $55,500,000.00
4 12/31/2020 $56,100,000.00
5 12/31/2019 $59,700,000.00
6 12/31/2018 $62,100,000.00
7 12/31/2017 $65,800,000.00
8 12/31/2016 $97,100,000.00
9 12/31/2015 $95,600,000.00
10 12/31/2014 $97,500,000.00
11 12/31/2013 $106,200,000.00
12 12/31/2012 $108,800,000.00
13 12/31/2011 $98,100,000.00
14 12/31/2010 $78,900,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $72,800,000.00
2 9/30/2023 $52,800,000.00
3 6/30/2023 $34,600,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $50,100,000.00
7 6/30/2022 $33,400,000.00
8 3/31/2022 $16,600,000.00
9 12/31/2021 $68,400,000.00
10 9/30/2021 $17,200,000.00
11 6/30/2021 $34,100,000.00
12 3/31/2021 $16,800,000.00
13 12/31/2020 $66,200,000.00
14 9/30/2020 $48,400,000.00
15 6/30/2020 $16,000,000.00
16 3/31/2020 $16,000,000.00
17 12/31/2019 $63,800,000.00
18 9/30/2019 $47,900,000.00
19 6/30/2019 $31,900,000.00
20 3/31/2019 $15,800,000.00
21 12/31/2018 $64,400,000.00
22 9/30/2018 $47,600,000.00
23 6/30/2018 $31,400,000.00
24 3/31/2018 $16,400,000.00
25 12/31/2017 $60,900,000.00
26 9/30/2017 $45,100,000.00
27 6/30/2017 $14,900,000.00
28 3/31/2017 $14,800,000.00
29 12/31/2016 $59,700,000.00
30 9/30/2016 $14,300,000.00
31 6/30/2016 $14,700,000.00
32 3/31/2016 $16,000,000.00
33 12/31/2015 $58,300,000.00
34 9/30/2015 $44,100,000.00
35 6/30/2015 $15,000,000.00
36 3/31/2015 $14,600,000.00
37 12/31/2014 $57,100,000.00
38 9/30/2014 $13,900,000.00
39 6/30/2014 $29,400,000.00
40 3/31/2014 $14,700,000.00
41 12/31/2013 $59,700,000.00
42 9/30/2013 $14,100,000.00
43 6/30/2013 $30,800,000.00
44 3/31/2013 $15,800,000.00
45 12/31/2012 $56,000,000.00
46 9/30/2012 $40,200,000.00
47 6/30/2012 $13,700,000.00
48 3/31/2012 $12,800,000.00
49 12/31/2011 $49,800,000.00
50 9/30/2011 $38,300,000.00
51 6/30/2011 $25,600,000.00
52 3/31/2011 $12,600,000.00
53 12/31/2010 $44,100,000.00
54 12/31/2009 $56,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $225,200,000.00
2 12/31/2022 $219,000,000.00
3 12/31/2021 $219,100,000.00
4 12/31/2020 $189,700,000.00
5 12/31/2019 $176,400,000.00
6 12/31/2018 $141,100,000.00
7 12/31/2017 $125,400,000.00
8 12/31/2016 $107,600,000.00
9 12/31/2015 $101,000,000.00
10 12/31/2014 $91,200,000.00
11 12/31/2013 $90,500,000.00
12 12/31/2012 $85,000,000.00
13 12/31/2011 $77,100,000.00
14 12/31/2010 $71,600,000.00
15 12/31/2009 $85,400,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 12/31/2023 $228,900,000.00
2 12/31/2022 $233,100,000.00
3 12/31/2021 $222,200,000.00
4 12/31/2020 $260,700,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
Date Value
1 12/31/2023 $30.90
2 9/30/2023 $46,300,000.00
3 6/30/2023 $46,300,000.00
4 3/31/2023 $46,300,000.00
5 12/31/2022 $46,300,000.00
Financials: DividendsCash
Date Value
1 12/31/2023 $266,500,000.00
2 9/30/2023 $66,900,000.00
3 6/30/2023 $66,700,000.00
4 3/31/2023 $66,300,000.00
5 12/31/2022 $255,000,000.00
6 9/30/2022 $63,800,000.00
7 6/30/2022 $63,700,000.00
8 3/31/2022 $63,700,000.00
9 12/31/2021 $247,500,000.00
10 9/30/2021 $62,000,000.00
11 6/30/2021 $61,900,000.00
12 3/31/2021 $61,900,000.00
13 12/31/2020 $237,300,000.00
14 9/30/2020 $59,600,000.00
15 6/30/2020 $59,100,000.00
16 3/31/2020 $59,000,000.00
17 12/31/2019 $224,100,000.00
18 9/30/2019 $56,200,000.00
19 6/30/2019 $56,100,000.00
20 3/31/2019 $55,900,000.00
21 12/31/2018 $213,300,000.00
22 9/30/2018 $53,400,000.00
23 6/30/2018 $53,200,000.00
24 3/31/2018 $53,000,000.00
25 12/31/2017 $190,400,000.00
26 9/30/2017 $143,200,000.00
27 6/30/2017 $95,700,000.00
28 3/31/2017 $48,400,000.00
29 12/31/2016 $183,000,000.00
30 9/30/2016 $137,400,000.00
31 6/30/2016 $91,700,000.00
32 3/31/2016 $46,100,000.00
33 12/31/2015 $175,300,000.00
34 9/30/2015 $131,400,000.00
35 6/30/2015 $87,500,000.00
36 3/31/2015 $43,700,000.00
37 12/31/2014 $167,500,000.00
38 9/30/2014 $126,000,000.00
39 6/30/2014 $84,600,000.00
40 3/31/2014 $42,500,000.00
41 12/31/2013 $155,200,000.00
42 9/30/2013 $116,300,000.00
43 6/30/2013 $77,500,000.00
44 3/31/2013 $38,600,000.00
45 12/31/2012 $134,500,000.00
46 9/30/2012 $101,000,000.00
47 6/30/2012 $67,500,000.00
48 3/31/2012 $34,200,000.00
49 12/31/2011 $97,400,000.00
50 9/30/2011 $73,100,000.00
51 6/30/2011 $48,600,000.00
52 3/31/2011 $24,300,000.00
53 12/31/2010 $44,000,000.00
54 12/31/2009 $32,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.09
2 9/30/2023 $2.46
3 6/30/2023 $1.74
4 3/31/2023 $0.83
5 12/31/2022 $1.70
6 9/30/2022 $2.38
7 6/30/2022 $1.61
8 3/31/2022 $0.84
9 12/31/2021 $3.38
10 9/30/2021 $2.73
11 6/30/2021 $1.79
12 3/31/2021 $0.90
13 12/31/2020 $3.18
14 9/30/2020 $2.58
15 6/30/2020 $0.77
16 3/31/2020 $0.94
17 12/31/2019 $2.50
18 9/30/2019 $0.64
19 6/30/2019 $0.56
20 3/31/2019 $0.71
21 12/31/2018 $2.32
22 9/30/2018 $1.74
23 6/30/2018 $1.14
24 3/31/2018 $0.64
25 12/31/2017 $2.97
26 9/30/2017 $0.53
27 6/30/2017 $0.29
28 3/31/2017 $0.52
29 12/31/2016 $0.43
30 9/30/2016 $1.35
31 6/30/2016 $1.74
32 3/31/2016 $0.44
33 12/31/2015 $0.84
34 9/30/2015 $0.46
35 6/30/2015 $1.38
36 3/31/2015 $0.41
37 12/31/2014 $0.80
38 9/30/2014 $0.87
39 6/30/2014 $0.66
40 3/31/2014 $0.74
41 12/31/2013 $0.66
42 9/30/2013 $2.18
43 6/30/2013 $0.62
44 3/31/2013 $0.78
45 12/31/2012 $2.50
46 9/30/2012 $1.92
47 6/30/2012 $0.57
48 3/31/2012 $0.67
49 12/31/2011 $2.16
50 9/30/2011 $0.55
51 6/30/2011 $1.16
52 3/31/2011 $0.59
53 12/31/2010 $0.33
54 9/30/2010 $0.49
55 6/30/2010 $0.53
56 3/31/2010 $0.57
57 12/31/2009 $1.73
58 9/30/2009 $0.50
59 6/30/2009 $0.42
60 3/31/2009 $0.45
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.05
2 9/30/2023 $2.43
3 6/30/2023 $1.72
4 3/31/2023 $0.82
5 12/31/2022 $1.68
6 9/30/2022 $2.35
7 6/30/2022 $1.59
8 3/31/2022 $0.83
9 12/31/2021 $3.32
10 9/30/2021 $2.68
11 6/30/2021 $1.76
12 3/31/2021 $0.88
13 12/31/2020 $3.12
14 9/30/2020 $2.52
15 6/30/2020 $0.75
16 3/31/2020 $0.92
17 12/31/2019 $2.44
18 9/30/2019 $1.87
19 6/30/2019 $0.55
20 3/31/2019 $0.70
21 12/31/2018 $2.27
22 9/30/2018 $0.58
23 6/30/2018 $1.12
24 3/31/2018 $0.63
25 12/31/2017 $2.90
26 9/30/2017 $0.52
27 6/30/2017 $0.79
28 3/31/2017 $0.51
29 12/31/2016 $1.75
30 9/30/2016 $0.47
31 6/30/2016 $0.85
32 3/31/2016 $0.43
33 12/31/2015 $0.41
34 9/30/2015 $2.25
35 6/30/2015 $0.28
36 3/31/2015 $0.80
37 12/31/2014 $1.51
38 9/30/2014 $0.85
39 6/30/2014 $0.65
40 3/31/2014 $0.73
41 12/31/2013 $2.79
42 9/30/2013 $0.76
43 6/30/2013 $0.61
44 3/31/2013 $0.76
45 12/31/2012 $2.45
46 9/30/2012 $0.66
47 6/30/2012 $1.22
48 3/31/2012 $0.66
49 12/31/2011 $0.44
50 9/30/2011 $0.54
51 6/30/2011 $0.57
52 3/31/2011 $0.58
53 12/31/2010 $0.33
54 9/30/2010 $0.48
55 6/30/2010 $0.52
56 3/31/2010 $0.56
57 12/31/2009 $0.37
58 9/30/2009 $0.49
59 6/30/2009 $0.41
60 3/31/2009 $0.44
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.22
2 12/31/2022 $0.21
3 12/31/2021 $0.20
4 12/31/2020 $0.19
5 12/31/2019 $0.20
6 12/31/2018 $0.21
7 12/31/2017 $-0.07
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.34
11 12/31/2013 $0.34
12 12/31/2012 $0.36
13 12/31/2011 $0.37
14 12/31/2010 $0.35
15 12/31/2009 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 12/31/2016 $0.35
12 12/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2013 $0.35
15 12/31/2012 $0.35
16 12/31/2011 $0.35
17 12/31/2010 $0.35
18 12/31/2009 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $-700,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $-6,000,000.00
6 9/30/2022 $-10,400,000.00
7 6/30/2022 $-3,700,000.00
8 3/31/2022 $-700,000.00
9 12/31/2021 $-2,200,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $152,300,000.00
2 9/30/2023 $114,800,000.00
3 6/30/2023 $78,100,000.00
4 3/31/2023 $47,400,000.00
5 12/31/2022 $66,800,000.00
6 9/30/2022 $52,500,000.00
7 6/30/2022 $56,900,000.00
8 3/31/2022 $46,000,000.00
9 12/31/2021 $87,700,000.00
10 9/30/2021 $56,300,000.00
11 6/30/2021 $53,900,000.00
12 3/31/2021 $42,900,000.00
13 12/31/2020 $124,200,000.00
14 9/30/2020 $89,400,000.00
15 6/30/2020 $61,700,000.00
16 3/31/2020 $37,600,000.00
17 12/31/2019 $96,500,000.00
18 9/30/2019 $73,500,000.00
19 6/30/2019 $53,300,000.00
20 3/31/2019 $34,600,000.00
21 12/31/2018 $84,200,000.00
22 9/30/2018 $61,600,000.00
23 6/30/2018 $45,800,000.00
24 3/31/2018 $34,600,000.00
25 12/31/2017 $61,800,000.00
26 9/30/2017 $56,400,000.00
27 6/30/2017 $38,800,000.00
28 3/31/2017 $29,900,000.00
29 12/31/2016 $73,200,000.00
30 9/30/2016 $54,300,000.00
31 6/30/2016 $39,600,000.00
32 3/31/2016 $26,700,000.00
33 12/31/2015 $59,400,000.00
34 9/30/2015 $47,000,000.00
35 6/30/2015 $35,900,000.00
36 3/31/2015 $27,300,000.00
37 12/31/2014 $54,000,000.00
38 9/30/2014 $45,500,000.00
39 6/30/2014 $37,300,000.00
40 3/31/2014 $28,400,000.00
41 12/31/2013 $67,000,000.00
42 12/31/2012 $47,000,000.00
43 12/31/2011 $36,000,000.00
44 12/31/2010 $38,900,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $9,500,000.00
2 9/30/2023 $7,200,000.00
3 6/30/2023 $4,400,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $8,700,000.00
6 9/30/2022 $7,200,000.00
7 6/30/2022 $3,200,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $7,500,000.00
11 6/30/2021 $4,500,000.00
12 3/31/2021 $1,700,000.00
13 12/31/2020 $7,400,000.00
14 9/30/2020 $5,800,000.00
15 6/30/2020 $2,700,000.00
16 3/31/2020 $1,300,000.00
17 12/31/2019 $5,300,000.00
18 9/30/2019 $3,800,000.00
19 6/30/2019 $1,600,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $10,100,000.00
22 9/30/2018 $7,600,000.00
23 6/30/2018 $4,400,000.00
24 3/31/2018 $2,100,000.00
25 12/31/2017 $10,100,000.00
26 9/30/2017 $8,000,000.00
27 6/30/2017 $4,300,000.00
28 3/31/2017 $2,500,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $7,100,000.00
31 6/30/2016 $3,400,000.00
32 3/31/2016 $2,000,000.00
33 12/31/2015 $12,000,000.00
34 9/30/2015 $9,800,000.00
35 6/30/2015 $5,400,000.00
36 3/31/2015 $2,700,000.00
37 12/31/2014 $12,500,000.00
38 9/30/2014 $8,400,000.00
39 6/30/2014 $4,300,000.00
40 3/31/2014 $2,200,000.00
41 12/31/2013 $7,700,000.00
42 9/30/2013 $4,500,000.00
43 6/30/2013 $3,500,000.00
44 3/31/2013 $2,100,000.00
45 12/31/2012 $10,300,000.00
46 9/30/2012 $8,400,000.00
47 6/30/2012 $6,300,000.00
48 3/31/2012 $2,300,000.00
49 12/31/2011 $10,500,000.00
50 9/30/2011 $7,800,000.00
51 6/30/2011 $4,800,000.00
52 3/31/2011 $1,600,000.00
53 12/31/2010 $8,700,000.00
54 12/31/2009 $9,300,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $892,900,000.00
2 9/30/2023 $861,200,000.00
3 6/30/2023 $830,500,000.00
4 3/31/2023 $799,200,000.00
5 12/31/2022 $879,700,000.00
6 9/30/2022 $844,400,000.00
7 6/30/2022 $-815,900,000.00
8 3/31/2022 $787,300,000.00
9 12/31/2021 $765,700,000.00
10 9/30/2021 $736,400,000.00
11 6/30/2021 $706,800,000.00
12 3/31/2021 $676,200,000.00
13 12/31/2020 $646,100,000.00
14 9/30/2020 $618,900,000.00
15 6/30/2020 $594,000,000.00
16 3/31/2020 $569,200,000.00
17 12/31/2019 $548,100,000.00
18 9/30/2019 $523,000,000.00
19 6/30/2019 $498,200,000.00
20 3/31/2019 $475,300,000.00
21 12/31/2018 $457,800,000.00
22 9/30/2018 $440,500,000.00
23 6/30/2018 $422,700,000.00
24 3/31/2018 $405,600,000.00
25 12/31/2017 $387,300,000.00
26 9/30/2017 $371,700,000.00
27 6/30/2017 $355,300,000.00
28 3/31/2017 $340,200,000.00
29 12/31/2016 $326,200,000.00
30 9/30/2016 $315,500,000.00
31 6/30/2016 $304,500,000.00
32 3/31/2016 $293,300,000.00
33 12/31/2015 $281,600,000.00
34 9/30/2015 $272,000,000.00
35 6/30/2015 $262,700,000.00
36 3/31/2015 $252,800,000.00
37 12/31/2014 $244,800,000.00
38 9/30/2014 $234,300,000.00
39 6/30/2014 $227,700,000.00
40 3/31/2014 $214,500,000.00
41 12/31/2013 $207,000,000.00
42 9/30/2013 $199,600,000.00
43 6/30/2013 $192,500,000.00
44 3/31/2013 $185,500,000.00
45 12/31/2012 $178,200,000.00
46 9/30/2012 $169,300,000.00
47 6/30/2012 $163,300,000.00
48 3/31/2012 $157,500,000.00
49 12/31/2011 $151,600,000.00
50 12/31/2010 $126,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2023 $124,000,000.00
2 12/31/2022 $124,000,000.00
3 12/31/2021 $117,000,000.00
4 12/31/2020 $120,300,000.00
5 12/31/2019 $98,200,000.00
6 12/31/2018 $70,000,000.00
7 12/31/2017 $69,000,000.00
8 6/30/2017 $52,000,000.00
9 12/31/2016 $49,000,000.00
10 12/31/2015 $38,400,000.00
11 9/30/2015 $38,000,000.00
12 6/30/2015 $38,000,000.00
13 3/31/2015 $38,000,000.00
14 12/31/2014 $35,800,000.00
15 9/30/2014 $35,000,000.00
16 6/30/2014 $29,000,000.00
17 3/31/2014 $30,000,000.00
18 12/31/2013 $30,200,000.00
19 9/30/2013 $28,000,000.00
20 6/30/2013 $28,000,000.00
21 3/31/2013 $28,000,000.00
22 12/31/2012 $29,000,000.00
23 9/30/2012 $24,000,000.00
24 6/30/2012 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $2,238,700,000.00
2 9/30/2023 $2,238,000,000.00
3 6/30/2023 $2,238,500,000.00
4 3/31/2023 $2,238,300,000.00
5 12/31/2022 $2,760,900,000.00
6 9/30/2022 $2,287,800,000.00
7 6/30/2022 $2,288,800,000.00
8 3/31/2022 $2,289,500,000.00
9 12/31/2021 $2,308,800,000.00
10 9/30/2021 $2,278,900,000.00
11 6/30/2021 $2,279,300,000.00
12 3/31/2021 $2,279,100,000.00
13 12/31/2020 $2,279,600,000.00
14 9/30/2020 $1,817,200,000.00
15 6/30/2020 $1,816,600,000.00
16 3/31/2020 $1,816,100,000.00
17 12/31/2019 $1,822,400,000.00
18 9/30/2019 $1,822,000,000.00
19 6/30/2019 $1,822,600,000.00
20 3/31/2019 $1,250,500,000.00
21 12/31/2018 $1,250,700,000.00
22 9/30/2018 $1,251,100,000.00
23 6/30/2018 $1,251,000,000.00
24 3/31/2018 $1,252,000,000.00
25 12/31/2017 $1,223,000,000.00
26 9/30/2017 $1,144,800,000.00
27 6/30/2017 $1,055,500,000.00
28 3/31/2017 $1,017,400,000.00
29 12/31/2016 $897,500,000.00
30 9/30/2016 $807,400,000.00
31 6/30/2016 $807,600,000.00
32 3/31/2016 $807,800,000.00
33 12/31/2015 $691,100,000.00
34 9/30/2015 $691,000,000.00
35 6/30/2015 $691,500,000.00
36 3/31/2015 $691,100,000.00
37 12/31/2014 $652,600,000.00
38 9/30/2014 $652,100,000.00
39 6/30/2014 $545,200,000.00
40 3/31/2014 $544,500,000.00
41 12/31/2013 $544,700,000.00
42 9/30/2013 $508,900,000.00
43 6/30/2013 $508,500,000.00
44 3/31/2013 $508,100,000.00
45 12/31/2012 $509,300,000.00
46 9/30/2012 $415,200,000.00
47 6/30/2012 $414,900,000.00
48 3/31/2012 $415,100,000.00
49 12/31/2011 $415,100,000.00
50 12/31/2010 $407,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,340,400,000.00
2 9/30/2023 $1,376,800,000.00
3 6/30/2023 $1,408,000,000.00
4 3/31/2023 $1,439,100,000.00
5 12/31/2022 $1,470,200,000.00
6 9/30/2022 $1,443,400,000.00
7 6/30/2022 $1,472,900,000.00
8 3/31/2022 $1,502,200,000.00
9 12/31/2021 $1,531,800,000.00
10 9/30/2021 $1,542,500,000.00
11 6/30/2021 $1,572,500,000.00
12 3/31/2021 $1,602,900,000.00
13 12/31/2020 $1,633,500,000.00
14 9/30/2020 $1,198,300,000.00
15 6/30/2020 $1,222,600,000.00
16 3/31/2020 $1,246,900,000.00
17 12/31/2019 $1,274,300,000.00
18 9/30/2019 $1,299,000,000.00
19 6/30/2019 $1,324,400,000.00
20 3/31/2019 $775,200,000.00
21 12/31/2018 $792,900,000.00
22 9/30/2018 $810,600,000.00
23 6/30/2018 $828,300,000.00
24 3/31/2018 $846,400,000.00
25 12/31/2017 $835,700,000.00
26 9/30/2017 $773,100,000.00
27 6/30/2017 $700,200,000.00
28 3/31/2017 $677,200,000.00
29 12/31/2016 $571,300,000.00
30 9/30/2016 $491,900,000.00
31 6/30/2016 $503,100,000.00
32 3/31/2016 $514,500,000.00
33 12/31/2015 $409,500,000.00
34 9/30/2015 $419,000,000.00
35 6/30/2015 $428,800,000.00
36 3/31/2015 $438,300,000.00
37 12/31/2014 $407,800,000.00
38 9/30/2014 $417,800,000.00
39 6/30/2014 $317,500,000.00
40 3/31/2014 $330,000,000.00
41 12/31/2013 $337,700,000.00
42 9/30/2013 $309,300,000.00
43 6/30/2013 $316,000,000.00
44 3/31/2013 $322,600,000.00
45 12/31/2012 $331,100,000.00
46 9/30/2012 $245,900,000.00
47 6/30/2012 $251,600,000.00
48 3/31/2012 $257,600,000.00
49 12/31/2011 $263,500,000.00
50 12/31/2010 $281,100,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 9/30/2023 $1,300,000.00
2 6/30/2023 $2,800,000.00
3 9/30/2022 $900,000.00
4 6/30/2022 $100,000.00
5 9/30/2021 $2,500,000.00
6 6/30/2021 $1,200,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $2,431,500,000.00
2 9/30/2023 $2,431,500,000.00
3 6/30/2023 $2,430,300,000.00
4 3/31/2023 $2,430,300,000.00
5 12/31/2022 $2,426,800,000.00
6 9/30/2022 $2,270,700,000.00
7 6/30/2022 $2,270,700,000.00
8 3/31/2022 $2,273,800,000.00
9 12/31/2021 $2,274,500,000.00
10 9/30/2021 $2,230,600,000.00
11 6/30/2021 $2,229,800,000.00
12 3/31/2021 $2,229,600,000.00
13 12/31/2020 $2,229,600,000.00
14 9/30/2020 $2,078,200,000.00
15 6/30/2020 $2,078,200,000.00
16 3/31/2020 $2,078,200,000.00
17 12/31/2019 $2,079,500,000.00
18 9/30/2019 $2,079,500,000.00
19 6/30/2019 $2,079,500,000.00
20 3/31/2019 $1,992,900,000.00
21 12/31/2018 $1,992,900,000.00
22 9/30/2018 $1,992,900,000.00
23 6/30/2018 $1,992,900,000.00
24 3/31/2018 $1,991,500,000.00
25 12/31/2017 $1,958,900,000.00
26 9/30/2017 $2,072,600,000.00
27 6/30/2017 $1,534,700,000.00
28 3/31/2017 $1,481,300,000.00
29 12/31/2016 $1,444,100,000.00
30 9/30/2016 $1,406,100,000.00
31 6/30/2016 $1,406,300,000.00
32 3/31/2016 $1,407,100,000.00
33 12/31/2015 $1,354,900,000.00
34 9/30/2015 $1,354,300,000.00
35 6/30/2015 $1,354,400,000.00
36 3/31/2015 $1,354,600,000.00
37 12/31/2014 $1,325,000,000.00
38 9/30/2014 $1,325,000,000.00
39 6/30/2014 $1,222,200,000.00
40 3/31/2014 $1,222,200,000.00
41 12/31/2013 $1,222,200,000.00
42 9/30/2013 $1,222,200,000.00
43 6/30/2013 $1,222,400,000.00
44 3/31/2013 $1,223,800,000.00
45 12/31/2012 $1,213,800,000.00
46 9/30/2012 $868,400,000.00
47 6/30/2012 $868,400,000.00
48 3/31/2012 $868,400,000.00
49 12/31/2011 $868,400,000.00
50 12/31/2010 $857,400,000.00
51 12/31/2009 $838,100,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $1,300,000.00
3 9/30/2019 $87,900,000.00
4 6/30/2019 $87,900,000.00
5 9/30/2015 $29,300,000.00
6 6/30/2015 $29,400,000.00
7 3/31/2015 $29,600,000.00
8 12/31/2014 $102,800,000.00
9 9/30/2014 $102,800,000.00
10 12/31/2012 $345,400,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $2,588,500,000.00
2 9/30/2023 $1,907,200,000.00
3 6/30/2023 $1,260,900,000.00
4 3/31/2023 $622,000,000.00
5 12/31/2022 $2,250,000,000.00
6 9/30/2022 $549,700,000.00
7 6/30/2022 $1,097,800,000.00
8 3/31/2022 $552,500,000.00
9 12/31/2021 $2,263,500,000.00
10 9/30/2021 $579,200,000.00
11 6/30/2021 $1,103,100,000.00
12 3/31/2021 $550,900,000.00
13 12/31/2020 $2,214,200,000.00
14 9/30/2020 $1,656,800,000.00
15 6/30/2020 $559,600,000.00
16 3/31/2020 $532,000,000.00
17 12/31/2019 $1,984,000,000.00
18 9/30/2019 $1,460,000,000.00
19 6/30/2019 $481,500,000.00
20 3/31/2019 $470,800,000.00
21 12/31/2018 $1,840,800,000.00
22 9/30/2018 $460,100,000.00
23 6/30/2018 $454,900,000.00
24 3/31/2018 $451,500,000.00
25 12/31/2017 $1,729,600,000.00
26 9/30/2017 $1,248,200,000.00
27 6/30/2017 $809,700,000.00
28 3/31/2017 $399,300,000.00
29 12/31/2016 $408,000,000.00
30 9/30/2016 $1,182,600,000.00
31 6/30/2016 $408,000,000.00
32 3/31/2016 $379,000,000.00
33 12/31/2015 $397,400,000.00
34 9/30/2015 $385,800,000.00
35 6/30/2015 $373,100,000.00
36 3/31/2015 $355,500,000.00
37 12/31/2014 $1,452,900,000.00
38 9/30/2014 $1,063,300,000.00
39 6/30/2014 $695,800,000.00
40 3/31/2014 $339,400,000.00
41 12/31/2013 $1,438,000,000.00
42 9/30/2013 $365,200,000.00
43 6/30/2013 $701,100,000.00
44 3/31/2013 $350,100,000.00
45 12/31/2012 $358,400,000.00
46 9/30/2012 $933,000,000.00
47 6/30/2012 $303,000,000.00
48 3/31/2012 $302,500,000.00
49 12/31/2011 $1,214,500,000.00
50 9/30/2011 $309,900,000.00
51 6/30/2011 $300,000,000.00
52 3/31/2011 $288,100,000.00
53 12/31/2010 $292,400,000.00
54 9/30/2010 $289,000,000.00
55 6/30/2010 $290,900,000.00
56 3/31/2010 $285,500,000.00
57 12/31/2009 $1,101,000,000.00
58 9/30/2009 $284,900,000.00
59 6/30/2009 $281,600,000.00
60 3/31/2009 $249,300,000.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 12/31/2023 $411,000,000.00
2 9/30/2023 $411,000,000.00
3 6/30/2023 $411,000,000.00
4 3/31/2023 $411,000,000.00
5 12/31/2022 $411,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2023 $-5,400,000.00
2 12/31/2022 $-411,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $872,400,000.00
2 12/31/2022 $447,100,000.00
3 12/31/2021 $958,600,000.00
4 12/31/2020 $921,600,000.00
5 12/31/2019 $726,700,000.00
6 12/31/2018 $671,800,000.00
7 12/31/2017 $683,200,000.00
8 12/31/2016 $665,000,000.00
9 12/31/2015 $595,600,000.00
10 12/31/2014 $574,100,000.00
11 12/31/2013 $544,500,000.00
12 12/31/2012 $481,800,000.00
13 12/31/2011 $441,100,000.00
14 12/31/2010 $382,200,000.00
15 12/31/2009 $364,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $967,400,000.00
2 9/30/2023 $772,200,000.00
3 6/30/2023 $538,200,000.00
4 3/31/2023 $268,800,000.00
5 12/31/2022 $523,300,000.00
6 9/30/2022 $747,200,000.00
7 6/30/2022 $512,700,000.00
8 3/31/2022 $266,200,000.00
9 12/31/2021 $1,031,700,000.00
10 9/30/2021 $289,300,000.00
11 6/30/2021 $578,300,000.00
12 3/31/2021 $291,000,000.00
13 12/31/2020 $973,800,000.00
14 9/30/2020 $796,900,000.00
15 6/30/2020 $236,000,000.00
16 3/31/2020 $299,400,000.00
17 12/31/2019 $773,700,000.00
18 9/30/2019 $596,000,000.00
19 6/30/2019 $395,400,000.00
20 3/31/2019 $225,100,000.00
21 12/31/2018 $719,500,000.00
22 9/30/2018 $187,300,000.00
23 6/30/2018 $356,100,000.00
24 3/31/2018 $200,700,000.00
25 12/31/2017 $692,700,000.00
26 9/30/2017 $494,000,000.00
27 6/30/2017 $116,800,000.00
28 3/31/2017 $190,200,000.00
29 12/31/2016 $705,900,000.00
30 9/30/2016 $192,400,000.00
31 6/30/2016 $344,000,000.00
32 3/31/2016 $173,000,000.00
33 12/31/2015 $635,400,000.00
34 9/30/2015 $470,500,000.00
35 6/30/2015 $284,800,000.00
36 3/31/2015 $165,300,000.00
37 12/31/2014 $624,900,000.00
38 9/30/2014 $173,200,000.00
39 6/30/2014 $291,700,000.00
40 3/31/2014 $156,700,000.00
41 12/31/2013 $597,800,000.00
42 9/30/2013 $163,200,000.00
43 6/30/2013 $295,400,000.00
44 3/31/2013 $163,200,000.00
45 12/31/2012 $542,500,000.00
46 9/30/2012 $412,300,000.00
47 6/30/2012 $266,300,000.00
48 3/31/2012 $143,200,000.00
49 12/31/2011 $494,600,000.00
50 9/30/2011 $376,600,000.00
51 6/30/2011 $250,600,000.00
52 12/31/2010 $418,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $95,000,000.00
2 12/31/2022 $76,200,000.00
3 12/31/2021 $73,100,000.00
4 12/31/2020 $52,200,000.00
5 12/31/2019 $47,000,000.00
6 12/31/2018 $47,700,000.00
7 12/31/2017 $9,500,000.00
8 12/31/2016 $40,900,000.00
9 12/31/2015 $39,800,000.00
10 12/31/2014 $50,800,000.00
11 12/31/2013 $53,300,000.00
12 12/31/2012 $60,700,000.00
13 12/31/2011 $53,500,000.00
14 12/31/2010 $36,100,000.00
15 12/31/2009 $28,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $8,700,000.00
2 9/30/2023 $8,100,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $4,400,000.00
5 12/31/2022 $12,300,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $6,300,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $5,400,000.00
12 3/31/2021 $2,600,000.00
13 12/31/2020 $6,700,000.00
14 9/30/2020 $5,500,000.00
15 6/30/2020 $3,600,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $6,600,000.00
18 9/30/2019 $5,500,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $1,700,000.00
21 12/31/2018 $9,200,000.00
22 9/30/2018 $7,000,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $2,100,000.00
25 12/31/2017 $10,800,000.00
26 9/30/2017 $7,900,000.00
27 6/30/2017 $5,200,000.00
28 3/31/2017 $2,100,000.00
29 12/31/2016 $9,200,000.00
30 9/30/2016 $6,700,000.00
31 6/30/2016 $4,200,000.00
32 3/31/2016 $1,700,000.00
33 12/31/2015 $-5,800,000.00
34 9/30/2015 $3,100,000.00
35 6/30/2015 $-13,800,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $11,600,000.00
38 9/30/2014 $3,400,000.00
39 6/30/2014 $4,500,000.00
40 3/31/2014 $1,600,000.00
41 12/31/2013 $2,800,000.00
42 9/30/2013 $1,900,000.00
43 6/30/2013 $-1,100,000.00
44 3/31/2013 $600,000.00
45 12/31/2012 $8,900,000.00
46 9/30/2012 $2,400,000.00
47 6/30/2012 $2,400,000.00
48 3/31/2012 $2,500,000.00
49 12/31/2011 $10,000,000.00
50 9/30/2011 $2,900,000.00
51 6/30/2011 $3,200,000.00
52 3/31/2011 $2,200,000.00
53 12/31/2010 $1,400,000.00
54 9/30/2010 $800,000.00
55 6/30/2010 $1,600,000.00
56 3/31/2010 $1,200,000.00
57 12/31/2009 $12,100,000.00
58 9/30/2009 $2,700,000.00
59 6/30/2009 $4,000,000.00
60 3/31/2009 $2,700,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $228,200,000.00
2 9/30/2023 $167,000,000.00
3 6/30/2023 $109,200,000.00
4 3/31/2023 $9,400,000.00
5 12/31/2022 $213,100,000.00
6 9/30/2022 $165,500,000.00
7 6/30/2022 $117,600,000.00
8 3/31/2022 $5,200,000.00
9 12/31/2021 $202,800,000.00
10 9/30/2021 $175,700,000.00
11 6/30/2021 $118,300,000.00
12 3/31/2021 $7,400,000.00
13 12/31/2020 $162,100,000.00
14 9/30/2020 $120,000,000.00
15 6/30/2020 $17,300,000.00
16 3/31/2020 $7,400,000.00
17 12/31/2019 $134,800,000.00
18 9/30/2019 $91,300,000.00
19 6/30/2019 $87,100,000.00
20 3/31/2019 $12,300,000.00
21 12/31/2018 $116,800,000.00
22 9/30/2018 $71,700,000.00
23 6/30/2018 $83,800,000.00
24 3/31/2018 $11,000,000.00
25 12/31/2017 $198,100,000.00
26 9/30/2017 $142,400,000.00
27 6/30/2017 $102,000,000.00
28 3/31/2017 $9,900,000.00
29 12/31/2016 $188,400,000.00
30 9/30/2016 $134,700,000.00
31 6/30/2016 $104,800,000.00
32 3/31/2016 $10,000,000.00
33 12/31/2015 $174,800,000.00
34 9/30/2015 $110,700,000.00
35 6/30/2015 $76,800,000.00
36 3/31/2015 $3,700,000.00
37 12/31/2014 $181,500,000.00
38 9/30/2014 $122,200,000.00
39 6/30/2014 $89,300,000.00
40 3/31/2014 $11,700,000.00
41 12/31/2013 $219,200,000.00
42 9/30/2013 $171,100,000.00
43 6/30/2013 $137,100,000.00
44 3/31/2013 $50,200,000.00
45 12/31/2012 $123,800,000.00
46 9/30/2012 $114,200,000.00
47 6/30/2012 $85,100,000.00
48 3/31/2012 $18,700,000.00
49 12/31/2011 $108,000,000.00
50 9/30/2011 $71,600,000.00
51 6/30/2011 $64,900,000.00
52 3/31/2011 $9,600,000.00
53 12/31/2010 $120,900,000.00
54 12/31/2009 $106,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $211,800,000.00
2 9/30/2023 $170,300,000.00
3 6/30/2023 $113,800,000.00
4 3/31/2023 $65,600,000.00
5 12/31/2022 $109,400,000.00
6 9/30/2022 $168,600,000.00
7 6/30/2022 $121,200,000.00
8 3/31/2022 $61,800,000.00
9 12/31/2021 $204,200,000.00
10 9/30/2021 $58,900,000.00
11 6/30/2021 $139,300,000.00
12 3/31/2021 $70,300,000.00
13 12/31/2020 $187,900,000.00
14 9/30/2020 $161,200,000.00
15 6/30/2020 $46,300,000.00
16 3/31/2020 $69,600,000.00
17 12/31/2019 $157,800,000.00
18 9/30/2019 $43,300,000.00
19 6/30/2019 $81,200,000.00
20 3/31/2019 $49,400,000.00
21 12/31/2018 $150,900,000.00
22 9/30/2018 $41,000,000.00
23 6/30/2018 $76,600,000.00
24 3/31/2018 $42,900,000.00
25 12/31/2017 $-50,700,000.00
26 9/30/2017 $156,200,000.00
27 6/30/2017 $102,600,000.00
28 3/31/2017 $58,700,000.00
29 12/31/2016 $246,900,000.00
30 9/30/2016 $187,800,000.00
31 6/30/2016 $119,400,000.00
32 3/31/2016 $60,000,000.00
33 12/31/2015 $225,000,000.00
34 9/30/2015 $65,300,000.00
35 6/30/2015 $103,900,000.00
36 3/31/2015 $58,100,000.00
37 12/31/2014 $211,000,000.00
38 9/30/2014 $157,600,000.00
39 6/30/2014 $100,300,000.00
40 3/31/2014 $54,100,000.00
41 12/31/2013 $203,400,000.00
42 9/30/2013 $55,300,000.00
43 6/30/2013 $101,100,000.00
44 3/31/2013 $55,500,000.00
45 12/31/2012 $192,700,000.00
46 9/30/2012 $143,300,000.00
47 6/30/2012 $43,800,000.00
48 3/31/2012 $47,400,000.00
49 12/31/2011 $185,000,000.00
50 9/30/2011 $130,800,000.00
51 6/30/2011 $84,400,000.00
52 3/31/2011 $48,000,000.00
53 12/31/2010 $147,600,000.00
54 12/31/2009 $148,700,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 --
2 12/31/2022 $-4,100,000.00
3 12/31/2021 $-8,500,000.00
4 12/31/2020 $2,900,000.00
5 12/31/2019 $900,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $-6,200,000.00
8 12/31/2016 $2,900,000.00
9 12/31/2015 $8,500,000.00
10 12/31/2014 $900,000.00
11 12/31/2013 $600,000.00
12 12/31/2012 $600,000.00
13 12/31/2011 $14,300,000.00
14 12/31/2010 --
15 12/31/2009 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $6,800,000.00
2 12/31/2022 $2,900,000.00
3 12/31/2021 $2,600,000.00
4 12/31/2020 $2,800,000.00
5 12/31/2019 $1,800,000.00
6 12/31/2018 $3,300,000.00
7 12/31/2017 $-100,000.00
8 12/31/2016 $-4,100,000.00
9 12/31/2015 $-2,600,000.00
10 12/31/2014 $-3,600,000.00
11 12/31/2013 $-3,100,000.00
12 12/31/2012 $-1,800,000.00
13 12/31/2011 $-2,500,000.00
14 12/31/2010 $-1,500,000.00
15 12/31/2009 $400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $203,100,000.00
2 12/31/2022 $109,900,000.00
3 12/31/2021 $216,600,000.00
4 12/31/2020 $204,500,000.00
5 12/31/2019 $162,400,000.00
6 12/31/2018 $151,100,000.00
7 12/31/2017 $242,400,000.00
8 12/31/2016 $247,100,000.00
9 12/31/2015 $222,400,000.00
10 12/31/2014 $218,700,000.00
11 12/31/2013 $209,200,000.00
12 12/31/2012 $189,900,000.00
13 12/31/2011 $173,100,000.00
14 12/31/2010 $146,400,000.00
15 12/31/2009 $137,300,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-6,100,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $-8,000,000.00
4 12/31/2020 $-11,000,000.00
5 12/31/2019 $-10,500,000.00
6 12/31/2018 $-4,500,000.00
7 12/31/2017 $-5,000,000.00
8 12/31/2016 $-5,100,000.00
9 12/31/2015 $-7,600,000.00
10 12/31/2014 $-5,700,000.00
11 12/31/2013 $-5,000,000.00
12 12/31/2012 $-200,000.00
13 12/31/2011 --
14 12/31/2010 $100,000.00
15 12/31/2009 $-700,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $30,100,000.00
2 12/31/2022 $5,200,000.00
3 12/31/2021 $30,500,000.00
4 12/31/2020 $28,700,000.00
5 12/31/2019 $19,300,000.00
6 12/31/2018 $22,100,000.00
7 12/31/2017 $21,400,000.00
8 12/31/2016 $20,300,000.00
9 12/31/2015 $18,700,000.00
10 12/31/2014 $16,500,000.00
11 12/31/2013 $14,900,000.00
12 12/31/2012 $19,000,000.00
13 12/31/2011 $12,100,000.00
14 12/31/2010 $15,200,000.00
15 12/31/2009 $16,800,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $55,200,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $-17,100,000.00
4 3/31/2023 $-62,000,000.00
5 12/31/2022 $39,900,000.00
6 9/30/2022 $-56,000,000.00
7 6/30/2022 $-62,100,000.00
8 3/31/2022 $-95,200,000.00
9 12/31/2021 $47,500,000.00
10 9/30/2021 $-50,800,000.00
11 6/30/2021 $-134,500,000.00
12 3/31/2021 $-168,100,000.00
13 12/31/2020 $168,000,000.00
14 9/30/2020 $140,100,000.00
15 6/30/2020 $35,800,000.00
16 3/31/2020 $-74,000,000.00
17 12/31/2019 $72,800,000.00
18 9/30/2019 $1,800,000.00
19 6/30/2019 $6,700,000.00
20 3/31/2019 $-59,200,000.00
21 12/31/2018 $54,900,000.00
22 9/30/2018 $43,800,000.00
23 6/30/2018 $13,900,000.00
24 3/31/2018 $-32,600,000.00
25 12/31/2017 $30,300,000.00
26 9/30/2017 $2,400,000.00
27 6/30/2017 $-14,200,000.00
28 3/31/2017 $-47,900,000.00
29 12/31/2016 $50,500,000.00
30 9/30/2016 $18,800,000.00
31 6/30/2016 $20,100,000.00
32 3/31/2016 $-5,500,000.00
33 12/31/2015 $21,800,000.00
34 9/30/2015 $-3,100,000.00
35 6/30/2015 $12,600,000.00
36 3/31/2015 $-2,500,000.00
37 12/31/2014 $2,400,000.00
38 9/30/2014 $-2,600,000.00
39 6/30/2014 $-11,100,000.00
40 3/31/2014 $-27,700,000.00
41 12/31/2013 $67,900,000.00
42 9/30/2013 $53,700,000.00
43 6/30/2013 $-4,700,000.00
44 3/31/2013 $-13,400,000.00
45 12/31/2012 $30,700,000.00
46 9/30/2012 $5,800,000.00
47 6/30/2012 $7,800,000.00
48 3/31/2012 $-8,100,000.00
49 12/31/2011 $27,400,000.00
50 9/30/2011 $20,600,000.00
51 6/30/2011 $900,000.00
52 3/31/2011 $-23,500,000.00
53 12/31/2010 $22,700,000.00
54 12/31/2009 $12,700,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $97,400,000.00
2 9/30/2023 $37,400,000.00
3 6/30/2023 $32,400,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $5,300,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $7,500,000.00
8 3/31/2022 $1,800,000.00
9 12/31/2021 $-2,400,000.00
10 9/30/2021 $12,000,000.00
11 6/30/2021 $-12,500,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $13,400,000.00
14 9/30/2020 $18,100,000.00
15 6/30/2020 $-5,900,000.00
16 3/31/2020 $8,300,000.00
17 12/31/2019 $9,200,000.00
18 9/30/2019 $41,800,000.00
19 6/30/2019 $37,300,000.00
20 3/31/2019 $36,000,000.00
21 12/31/2018 $3,400,000.00
22 9/30/2018 $17,200,000.00
23 6/30/2018 $4,800,000.00
24 3/31/2018 $11,300,000.00
25 12/31/2017 $9,700,000.00
26 9/30/2017 $40,300,000.00
27 6/30/2017 $6,800,000.00
28 3/31/2017 $11,200,000.00
29 12/31/2016 $12,700,000.00
30 9/30/2016 $-13,200,000.00
31 6/30/2016 $-300,000.00
32 3/31/2016 $-5,200,000.00
33 12/31/2015 $-33,500,000.00
34 9/30/2015 $20,100,000.00
35 6/30/2015 $22,900,000.00
36 3/31/2015 $22,000,000.00
37 12/31/2014 $1,800,000.00
38 9/30/2014 $-5,000,000.00
39 6/30/2014 $10,200,000.00
40 3/31/2014 $13,800,000.00
41 12/31/2013 $31,200,000.00
42 9/30/2013 $24,400,000.00
43 6/30/2013 $30,700,000.00
44 3/31/2013 $30,900,000.00
45 12/31/2012 $9,000,000.00
46 9/30/2012 $16,500,000.00
47 6/30/2012 $11,900,000.00
48 3/31/2012 $4,700,000.00
49 12/31/2011 $35,300,000.00
50 9/30/2011 $29,000,000.00
51 6/30/2011 $34,700,000.00
52 3/31/2011 $15,000,000.00
53 12/31/2010 $12,700,000.00
54 12/31/2009 $-6,200,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-1,800,000.00
2 9/30/2023 $9,300,000.00
3 6/30/2023 $6,600,000.00
4 3/31/2023 $57,700,000.00
5 12/31/2022 $14,400,000.00
6 9/30/2022 $16,500,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $57,600,000.00
9 12/31/2021 $-16,000,000.00
10 9/30/2021 $-10,300,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $55,000,000.00
13 12/31/2020 $12,200,000.00
14 9/30/2020 $13,100,000.00
15 6/30/2020 $87,100,000.00
16 3/31/2020 $54,000,000.00
17 12/31/2019 $3,400,000.00
18 9/30/2019 $14,900,000.00
19 6/30/2019 $-11,600,000.00
20 3/31/2019 $34,300,000.00
21 12/31/2018 $-6,100,000.00
22 9/30/2018 $15,200,000.00
23 6/30/2018 $-8,100,000.00
24 3/31/2018 $34,500,000.00
25 12/31/2017 $-11,200,000.00
26 9/30/2017 $-7,400,000.00
27 6/30/2017 $-10,700,000.00
28 3/31/2017 $39,300,000.00
29 12/31/2016 $32,800,000.00
30 9/30/2016 $33,400,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $42,400,000.00
33 12/31/2015 $29,700,000.00
34 9/30/2015 $41,700,000.00
35 6/30/2015 $20,100,000.00
36 3/31/2015 $48,300,000.00
37 12/31/2014 $17,500,000.00
38 9/30/2014 $26,400,000.00
39 6/30/2014 $14,400,000.00
40 3/31/2014 $37,100,000.00
41 12/31/2013 $-23,800,000.00
42 9/30/2013 $-24,500,000.00
43 6/30/2013 $-27,600,000.00
44 3/31/2013 $2,600,000.00
45 12/31/2012 $58,700,000.00
46 9/30/2012 $20,400,000.00
47 6/30/2012 $3,600,000.00
48 3/31/2012 $32,400,000.00
49 12/31/2011 $19,100,000.00
50 9/30/2011 $20,900,000.00
51 6/30/2011 $-1,400,000.00
52 3/31/2011 $25,200,000.00
53 12/31/2010 $-7,600,000.00
54 12/31/2009 $17,400,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-38,500,000.00
2 9/30/2023 $24,500,000.00
3 6/30/2023 $24,300,000.00
4 3/31/2023 $4,800,000.00
5 12/31/2022 $92,800,000.00
6 9/30/2022 $152,700,000.00
7 6/30/2022 $133,000,000.00
8 3/31/2022 $63,700,000.00
9 12/31/2021 $29,100,000.00
10 9/30/2021 $59,900,000.00
11 6/30/2021 $60,300,000.00
12 3/31/2021 $46,300,000.00
13 12/31/2020 $61,900,000.00
14 9/30/2020 $82,300,000.00
15 6/30/2020 $42,700,000.00
16 3/31/2020 $-15,200,000.00
17 12/31/2019 $33,800,000.00
18 9/30/2019 $7,100,000.00
19 6/30/2019 $17,900,000.00
20 3/31/2019 $15,900,000.00
21 12/31/2018 $55,100,000.00
22 9/30/2018 $60,500,000.00
23 6/30/2018 $39,100,000.00
24 3/31/2018 $23,500,000.00
25 12/31/2017 $25,200,000.00
26 9/30/2017 $33,100,000.00
27 6/30/2017 $30,100,000.00
28 3/31/2017 $21,300,000.00
29 12/31/2016 $-19,200,000.00
30 9/30/2016 $6,500,000.00
31 6/30/2016 $9,300,000.00
32 3/31/2016 $8,700,000.00
33 12/31/2015 $38,500,000.00
34 9/30/2015 $36,500,000.00
35 6/30/2015 $27,600,000.00
36 3/31/2015 $15,200,000.00
37 12/31/2014 $-1,800,000.00
38 9/30/2014 $10,000,000.00
39 6/30/2014 $18,800,000.00
40 3/31/2014 $14,300,000.00
41 12/31/2013 $7,300,000.00
42 9/30/2013 $14,800,000.00
43 6/30/2013 $13,600,000.00
44 3/31/2013 $14,700,000.00
45 12/31/2012 $1,100,000.00
46 9/30/2012 $22,700,000.00
47 6/30/2012 $26,500,000.00
48 3/31/2012 $11,300,000.00
49 12/31/2011 $9,000,000.00
50 9/30/2011 $29,300,000.00
51 6/30/2011 $15,500,000.00
52 3/31/2011 $14,900,000.00
53 12/31/2010 $-24,100,000.00
54 12/31/2009 $10,500,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $-10,400,000.00
2 9/30/2023 $-11,200,000.00
3 6/30/2023 $-8,800,000.00
4 3/31/2023 $-700,000.00
5 12/31/2022 $-2,500,000.00
6 9/30/2022 $-4,700,000.00
7 6/30/2022 $-10,000,000.00
8 3/31/2022 $-3,100,000.00
9 12/31/2021 $6,100,000.00
10 9/30/2021 $-6,100,000.00
11 6/30/2021 $-2,600,000.00
12 3/31/2021 $-1,900,000.00
13 12/31/2020 $10,200,000.00
14 9/30/2020 $4,100,000.00
15 6/30/2020 $2,100,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $-4,900,000.00
18 9/30/2019 $-6,500,000.00
19 6/30/2019 $-900,000.00
20 3/31/2019 $-500,000.00
21 12/31/2018 $-18,900,000.00
22 9/30/2018 $-24,600,000.00
23 6/30/2018 $5,500,000.00
24 3/31/2018 $4,700,000.00
25 12/31/2017 $-10,200,000.00
26 9/30/2017 $6,500,000.00
27 6/30/2017 $10,400,000.00
28 3/31/2017 $3,500,000.00
29 12/31/2016 $-2,100,000.00
30 9/30/2016 $-3,000,000.00
31 6/30/2016 $1,900,000.00
32 3/31/2016 $1,700,000.00
33 12/31/2015 $2,000,000.00
34 9/30/2015 $-2,700,000.00
35 6/30/2015 $-800,000.00
36 3/31/2015 $1,300,000.00
37 12/31/2014 $600,000.00
38 9/30/2014 $-2,100,000.00
39 6/30/2014 $13,800,000.00
40 3/31/2014 $2,700,000.00
41 12/31/2013 $1,500,000.00
42 9/30/2013 $3,500,000.00
43 12/31/2012 $-2,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $14,200,000.00
2 9/30/2023 $10,800,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $-1,700,000.00
5 12/31/2022 $27,600,000.00
6 9/30/2022 $20,900,000.00
7 6/30/2022 $11,700,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $14,800,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $2,600,000.00
13 12/31/2020 $35,400,000.00
14 9/30/2020 $-1,200,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $6,200,000.00
18 9/30/2019 $-3,300,000.00
19 6/30/2019 $9,400,000.00
20 3/31/2019 $3,600,000.00
21 12/31/2018 $-4,800,000.00
22 9/30/2018 $-5,700,000.00
23 6/30/2018 $-1,200,000.00
24 3/31/2018 --
25 12/31/2017 $-6,400,000.00
26 9/30/2017 $-1,400,000.00
27 6/30/2017 $-3,900,000.00
28 3/31/2017 $-3,000,000.00
29 12/31/2016 $17,700,000.00
30 9/30/2016 $1,700,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $1,500,000.00
33 12/31/2015 $7,800,000.00
34 9/30/2015 $6,700,000.00
35 6/30/2015 $5,700,000.00
36 3/31/2015 $-100,000.00
37 12/31/2014 $5,800,000.00
38 9/30/2014 $5,300,000.00
39 6/30/2014 $5,200,000.00
40 3/31/2014 $4,500,000.00
41 12/31/2013 $20,200,000.00
42 9/30/2013 $2,500,000.00
43 6/30/2013 $-200,000.00
44 3/31/2013 $1,400,000.00
45 12/31/2012 $5,900,000.00
46 9/30/2012 $12,800,000.00
47 6/30/2012 $6,100,000.00
48 3/31/2012 $6,500,000.00
49 12/31/2011 $7,100,000.00
50 9/30/2011 $2,200,000.00
51 12/31/2010 $-3,100,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2023 $1,961,800,000.00
2 3/31/2023 $1,961,500,000.00
3 12/31/2022 $1,961,400,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $3,302,300,000.00
2 9/30/2023 $3,338,200,000.00
3 6/30/2023 $3,369,800,000.00
4 3/31/2023 $3,400,600,000.00
5 12/31/2022 $3,431,600,000.00
6 9/30/2022 $3,404,100,000.00
7 6/30/2022 $3,434,600,000.00
8 3/31/2022 $3,464,700,000.00
9 12/31/2021 $3,494,300,000.00
10 9/30/2021 $3,018,800,000.00
11 6/30/2021 $3,049,200,000.00
12 3/31/2021 $3,079,400,000.00
13 12/31/2020 $3,110,200,000.00
14 9/30/2020 $2,674,100,000.00
15 6/30/2020 $2,697,900,000.00
16 3/31/2020 $2,721,600,000.00
17 12/31/2019 $2,750,000,000.00
18 9/30/2019 $2,777,300,000.00
19 6/30/2019 $2,803,800,000.00
20 3/31/2019 $2,256,300,000.00
21 12/31/2018 $2,274,000,000.00
22 9/30/2018 $2,294,200,000.00
23 6/30/2018 $2,311,900,000.00
24 3/31/2018 $2,331,100,000.00
25 12/31/2017 $2,320,500,000.00
26 9/30/2017 $2,151,900,000.00
27 6/30/2017 $1,561,800,000.00
28 3/31/2017 $1,538,100,000.00
29 12/31/2016 $1,431,800,000.00
30 9/30/2016 $1,353,200,000.00
31 6/30/2016 $1,364,400,000.00
32 3/31/2016 $1,375,800,000.00
33 12/31/2015 $1,269,500,000.00
34 9/30/2015 $1,279,500,000.00
35 6/30/2015 $1,290,700,000.00
36 3/31/2015 $1,299,600,000.00
37 12/31/2014 $1,272,400,000.00
38 9/30/2014 $1,283,100,000.00
39 6/30/2014 $1,184,400,000.00
40 3/31/2014 $1,196,400,000.00
41 12/31/2013 $1,204,300,000.00
42 9/30/2013 $1,218,600,000.00
43 6/30/2013 $1,224,300,000.00
44 3/31/2013 $1,231,900,000.00
45 12/31/2012 $1,254,900,000.00
46 9/30/2012 $886,600,000.00
47 6/30/2012 $891,600,000.00
48 3/31/2012 $899,500,000.00
49 12/31/2011 $904,100,000.00
50 12/31/2010 $872,500,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $110,900,000.00
2 9/30/2023 $83,900,000.00
3 6/30/2023 $56,700,000.00
4 3/31/2023 $28,800,000.00
5 12/31/2022 $89,600,000.00
6 9/30/2022 $59,600,000.00
7 6/30/2022 $35,900,000.00
8 3/31/2022 $16,600,000.00
9 12/31/2021 $54,500,000.00
10 9/30/2021 $41,500,000.00
11 6/30/2021 $28,100,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $61,000,000.00
14 9/30/2020 $47,000,000.00
15 6/30/2020 $33,100,000.00
16 3/31/2020 $16,300,000.00
17 12/31/2019 $73,600,000.00
18 9/30/2019 $55,600,000.00
19 6/30/2019 $18,900,000.00
20 3/31/2019 $17,800,000.00
21 12/31/2018 $79,400,000.00
22 9/30/2018 $59,700,000.00
23 6/30/2018 $40,300,000.00
24 3/31/2018 $20,100,000.00
25 12/31/2017 $52,600,000.00
26 9/30/2017 $33,900,000.00
27 6/30/2017 $17,500,000.00
28 3/31/2017 $8,200,000.00
29 12/31/2016 $27,700,000.00
30 9/30/2016 $6,800,000.00
31 6/30/2016 $13,900,000.00
32 3/31/2016 $6,800,000.00
33 12/31/2015 $30,500,000.00
34 9/30/2015 $7,400,000.00
35 6/30/2015 $7,900,000.00
36 3/31/2015 $7,600,000.00
37 12/31/2014 $27,400,000.00
38 9/30/2014 $20,500,000.00
39 6/30/2014 $13,600,000.00
40 3/31/2014 $6,700,000.00
41 12/31/2013 $27,700,000.00
42 9/30/2013 $7,000,000.00
43 6/30/2013 $7,000,000.00
44 3/31/2013 $7,000,000.00
45 12/31/2012 $14,000,000.00
46 9/30/2012 $2,600,000.00
47 6/30/2012 $2,400,000.00
48 3/31/2012 $2,700,000.00
49 12/31/2011 $8,700,000.00
50 9/30/2011 $7,500,000.00
51 6/30/2011 $5,300,000.00
52 3/31/2011 $2,700,000.00
53 12/31/2010 $27,800,000.00
54 12/31/2009 $35,600,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $111,900,000.00
2 9/30/2023 $77,000,000.00
3 6/30/2023 $57,900,000.00
4 3/31/2023 $21,300,000.00
5 12/31/2022 $86,000,000.00
6 9/30/2022 $54,000,000.00
7 6/30/2022 $32,400,000.00
8 3/31/2022 $19,700,000.00
9 12/31/2021 $51,800,000.00
10 9/30/2021 $45,400,000.00
11 6/30/2021 $26,200,000.00
12 3/31/2021 $19,400,000.00
13 12/31/2020 $58,800,000.00
14 9/30/2020 $52,000,000.00
15 6/30/2020 $32,200,000.00
16 3/31/2020 $21,900,000.00
17 12/31/2019 $70,600,000.00
18 9/30/2019 $57,400,000.00
19 6/30/2019 $34,700,000.00
20 3/31/2019 $21,800,000.00
21 12/31/2018 $74,900,000.00
22 9/30/2018 $60,300,000.00
23 6/30/2018 $38,100,000.00
24 3/31/2018 $23,900,000.00
25 12/31/2017 $33,300,000.00
26 9/30/2017 $20,400,000.00
27 6/30/2017 $16,800,000.00
28 3/31/2017 $4,000,000.00
29 12/31/2016 $25,600,000.00
30 9/30/2016 $15,100,000.00
31 6/30/2016 $13,000,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $29,000,000.00
34 9/30/2015 $15,800,000.00
35 6/30/2015 $14,500,000.00
36 3/31/2015 $1,400,000.00
37 12/31/2014 $25,700,000.00
38 9/30/2014 $14,200,000.00
39 6/30/2014 $12,500,000.00
40 3/31/2014 $1,300,000.00
41 12/31/2013 $26,400,000.00
42 9/30/2013 $14,900,000.00
43 6/30/2013 $13,200,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $9,700,000.00
46 9/30/2012 $4,700,000.00
47 6/30/2012 $4,600,000.00
48 3/31/2012 --
49 12/31/2011 $9,200,000.00
50 9/30/2011 $4,800,000.00
51 6/30/2011 $4,800,000.00
52 3/31/2011 $400,000.00
53 12/31/2010 $29,300,000.00
54 12/31/2009 $29,900,000.00
Financials: InventoryAdjustments
Date Value
1 12/31/2023 $52,500,000.00
2 12/31/2022 $46,000,000.00
3 12/31/2021 $36,200,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $16,000,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $12,800,000.00
8 12/31/2016 $10,500,000.00
9 12/31/2015 $12,600,000.00
10 12/31/2014 $8,300,000.00
11 12/31/2013 $10,100,000.00
12 12/31/2012 $5,700,000.00
13 12/31/2011 $4,700,000.00
14 12/31/2010 $6,100,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $435,600,000.00
2 9/30/2023 $495,100,000.00
3 6/30/2023 $483,600,000.00
4 3/31/2023 $466,200,000.00
5 12/31/2022 $450,300,000.00
6 9/30/2022 $478,600,000.00
7 6/30/2022 $477,600,000.00
8 3/31/2022 $435,300,000.00
9 12/31/2021 $379,200,000.00
10 9/30/2021 $394,500,000.00
11 6/30/2021 $396,500,000.00
12 3/31/2021 $393,000,000.00
13 12/31/2020 $349,500,000.00
14 9/30/2020 $357,500,000.00
15 6/30/2020 $322,900,000.00
16 3/31/2020 $280,300,000.00
17 12/31/2019 $302,500,000.00
18 9/30/2019 $275,200,000.00
19 6/30/2019 $281,300,000.00
20 3/31/2019 $281,700,000.00
21 12/31/2018 $264,300,000.00
22 9/30/2018 $271,700,000.00
23 6/30/2018 $249,600,000.00
24 3/31/2018 $233,700,000.00
25 12/31/2017 $214,300,000.00
26 9/30/2017 $219,300,000.00
27 6/30/2017 $184,500,000.00
28 3/31/2017 $181,900,000.00
29 12/31/2016 $159,600,000.00
30 9/30/2016 $182,700,000.00
31 6/30/2016 $181,300,000.00
32 3/31/2016 $179,800,000.00
33 12/31/2015 $156,300,000.00
34 9/30/2015 $155,600,000.00
35 6/30/2015 $152,000,000.00
36 3/31/2015 $158,500,000.00
37 12/31/2014 $150,100,000.00
38 9/30/2014 $166,200,000.00
39 6/30/2014 $168,200,000.00
40 3/31/2014 $165,200,000.00
41 12/31/2013 $149,900,000.00
42 9/30/2013 $164,100,000.00
43 6/30/2013 $165,400,000.00
44 3/31/2013 $166,900,000.00
45 12/31/2012 $148,100,000.00
46 9/30/2012 $154,700,000.00
47 6/30/2012 $153,500,000.00
48 3/31/2012 $144,500,000.00
49 12/31/2011 $139,800,000.00
50 12/31/2010 $130,800,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $613,300,000.00
2 9/30/2023 $671,700,000.00
3 6/30/2023 $675,400,000.00
4 3/31/2023 $653,300,000.00
5 12/31/2022 $646,600,000.00
6 9/30/2022 $675,300,000.00
7 6/30/2022 $663,000,000.00
8 3/31/2022 $598,800,000.00
9 12/31/2021 $535,400,000.00
10 9/30/2021 $552,700,000.00
11 6/30/2021 $555,800,000.00
12 3/31/2021 $541,300,000.00
13 12/31/2020 $495,400,000.00
14 9/30/2020 $497,700,000.00
15 6/30/2020 $455,500,000.00
16 3/31/2020 $395,700,000.00
17 12/31/2019 $417,400,000.00
18 9/30/2019 $388,800,000.00
19 6/30/2019 $401,500,000.00
20 3/31/2019 $399,500,000.00
21 12/31/2018 $382,800,000.00
22 9/30/2018 $390,600,000.00
23 6/30/2018 $369,200,000.00
24 3/31/2018 $357,200,000.00
25 12/31/2017 $330,700,000.00
26 9/30/2017 $336,100,000.00
27 6/30/2017 $292,300,000.00
28 3/31/2017 $280,100,000.00
29 12/31/2016 $258,200,000.00
30 9/30/2016 $285,700,000.00
31 6/30/2016 $290,300,000.00
32 3/31/2016 $291,000,000.00
33 12/31/2015 $274,000,000.00
34 9/30/2015 $274,300,000.00
35 6/30/2015 $270,800,000.00
36 3/31/2015 $256,800,000.00
37 12/31/2014 $245,900,000.00
38 9/30/2014 $261,600,000.00
39 6/30/2014 $271,000,000.00
40 3/31/2014 $265,000,000.00
41 12/31/2013 $250,500,000.00
42 9/30/2013 $258,400,000.00
43 6/30/2013 $255,500,000.00
44 3/31/2013 $259,100,000.00
45 12/31/2012 $242,200,000.00
46 9/30/2012 $225,100,000.00
47 6/30/2012 $225,900,000.00
48 3/31/2012 $212,600,000.00
49 12/31/2011 $200,700,000.00
50 12/31/2010 $195,400,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $137,500,000.00
2 9/30/2023 $139,300,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $146,300,000.00
5 12/31/2022 $149,500,000.00
6 9/30/2022 $145,100,000.00
7 6/30/2022 $141,900,000.00
8 3/31/2022 $122,200,000.00
9 12/31/2021 $116,200,000.00
10 9/30/2021 $117,100,000.00
11 6/30/2021 $120,000,000.00
12 3/31/2021 $114,000,000.00
13 12/31/2020 $112,900,000.00
14 9/30/2020 $108,600,000.00
15 6/30/2020 $104,400,000.00
16 3/31/2020 $85,000,000.00
17 12/31/2019 $85,900,000.00
18 9/30/2019 $82,500,000.00
19 6/30/2019 $85,200,000.00
20 3/31/2019 $81,700,000.00
21 12/31/2018 $84,400,000.00
22 9/30/2018 $85,700,000.00
23 6/30/2018 $87,500,000.00
24 3/31/2018 $88,600,000.00
25 12/31/2017 $85,600,000.00
26 9/30/2017 $82,700,000.00
27 6/30/2017 $74,900,000.00
28 3/31/2017 $70,200,000.00
29 12/31/2016 $69,800,000.00
30 9/30/2016 $72,400,000.00
31 6/30/2016 $76,200,000.00
32 3/31/2016 $79,800,000.00
33 12/31/2015 $84,600,000.00
34 9/30/2015 $81,700,000.00
35 6/30/2015 $84,300,000.00
36 3/31/2015 $72,300,000.00
37 12/31/2014 $70,800,000.00
38 9/30/2014 $68,400,000.00
39 6/30/2014 $74,200,000.00
40 3/31/2014 $72,100,000.00
41 12/31/2013 $70,200,000.00
42 9/30/2013 $68,500,000.00
43 6/30/2013 $70,100,000.00
44 3/31/2013 $67,900,000.00
45 12/31/2012 $71,700,000.00
46 9/30/2012 $57,900,000.00
47 6/30/2012 $59,700,000.00
48 3/31/2012 $54,300,000.00
49 12/31/2011 $49,600,000.00
50 12/31/2010 $52,500,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $8,800,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $40,200,000.00
2 9/30/2023 $37,300,000.00
3 6/30/2023 $41,800,000.00
4 3/31/2023 $40,800,000.00
5 12/31/2022 $46,800,000.00
6 9/30/2022 $51,600,000.00
7 6/30/2022 $43,500,000.00
8 3/31/2022 $41,300,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $41,100,000.00
11 6/30/2021 $39,300,000.00
12 3/31/2021 $34,300,000.00
13 12/31/2020 $33,000,000.00
14 9/30/2020 $31,600,000.00
15 6/30/2020 $28,200,000.00
16 3/31/2020 $30,400,000.00
17 12/31/2019 $29,000,000.00
18 9/30/2019 $31,100,000.00
19 6/30/2019 $35,000,000.00
20 3/31/2019 $36,100,000.00
21 12/31/2018 $34,100,000.00
22 9/30/2018 $33,200,000.00
23 6/30/2018 $32,100,000.00
24 3/31/2018 $34,900,000.00
25 12/31/2017 $30,800,000.00
26 9/30/2017 $34,100,000.00
27 6/30/2017 $32,900,000.00
28 3/31/2017 $28,000,000.00
29 12/31/2016 $28,800,000.00
30 9/30/2016 $30,600,000.00
31 6/30/2016 $32,800,000.00
32 3/31/2016 $31,400,000.00
33 12/31/2015 $33,100,000.00
34 9/30/2015 $37,000,000.00
35 6/30/2015 $34,500,000.00
36 3/31/2015 $26,000,000.00
37 12/31/2014 $25,000,000.00
38 9/30/2014 $27,000,000.00
39 6/30/2014 $28,600,000.00
40 3/31/2014 $27,700,000.00
41 12/31/2013 $30,400,000.00
42 9/30/2013 $25,800,000.00
43 6/30/2013 $20,000,000.00
44 3/31/2013 $24,300,000.00
45 12/31/2012 $22,400,000.00
46 9/30/2012 $12,500,000.00
47 6/30/2012 $12,700,000.00
48 3/31/2012 $13,800,000.00
49 12/31/2011 $11,300,000.00
50 12/31/2010 $12,100,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $13,600,000.00
3 6/30/2023 $14,700,000.00
4 3/31/2023 $13,800,000.00
5 12/31/2022 $12,700,000.00
6 9/30/2022 $11,900,000.00
7 6/30/2022 $12,200,000.00
8 3/31/2022 $10,800,000.00
9 12/31/2021 $9,100,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $9,900,000.00
12 3/31/2021 $9,900,000.00
13 12/31/2020 $9,100,000.00
14 9/30/2020 $9,400,000.00
15 6/30/2020 $10,600,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $9,700,000.00
18 9/30/2019 $10,200,000.00
19 6/30/2019 $10,300,000.00
20 3/31/2019 $9,400,000.00
21 12/31/2018 $8,500,000.00
22 9/30/2018 $8,800,000.00
23 6/30/2018 $9,400,000.00
24 3/31/2018 $9,400,000.00
25 12/31/2017 $9,300,000.00
26 9/30/2017 $8,500,000.00
27 6/30/2017 $9,500,000.00
28 3/31/2017 $8,200,000.00
29 12/31/2016 $8,500,000.00
30 9/30/2016 $8,000,000.00
31 6/30/2016 $9,100,000.00
32 3/31/2016 $8,000,000.00
33 12/31/2015 $8,400,000.00
34 9/30/2015 $7,900,000.00
35 6/30/2015 $8,800,000.00
36 3/31/2015 $24,900,000.00
37 12/31/2014 $24,800,000.00
38 9/30/2014 $24,800,000.00
39 6/30/2014 $25,100,000.00
40 3/31/2014 $23,900,000.00
41 12/31/2013 $24,500,000.00
42 9/30/2013 $25,600,000.00
43 6/30/2013 $23,500,000.00
44 3/31/2013 $24,800,000.00
45 12/31/2012 $23,000,000.00
46 9/30/2012 $20,300,000.00
47 6/30/2012 $17,400,000.00
48 3/31/2012 $15,100,000.00
49 12/31/2011 $12,000,000.00
50 12/31/2010 $9,200,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $31,700,000.00
2 9/30/2023 $23,500,000.00
3 6/30/2023 $15,600,000.00
4 3/31/2023 $7,700,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $23,100,000.00
7 6/30/2022 $15,400,000.00
8 3/31/2022 $7,900,000.00
9 12/31/2021 $32,700,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $16,500,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $27,700,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $13,400,000.00
16 3/31/2020 $6,600,000.00
17 12/31/2019 $24,600,000.00
18 9/30/2019 $18,100,000.00
19 6/30/2019 $11,600,000.00
20 3/31/2019 $5,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $242,100,000.00
2 9/30/2023 $201,100,000.00
3 6/30/2023 $206,900,000.00
4 3/31/2023 $209,900,000.00
5 12/31/2022 $214,800,000.00
6 9/30/2022 $220,800,000.00
7 6/30/2022 $218,600,000.00
8 3/31/2022 $204,300,000.00
9 12/31/2021 $210,700,000.00
10 9/30/2021 $219,900,000.00
11 6/30/2021 $227,800,000.00
12 3/31/2021 $236,500,000.00
13 12/31/2020 $240,300,000.00
14 9/30/2020 $213,400,000.00
15 6/30/2020 $216,900,000.00
16 3/31/2020 $216,000,000.00
17 12/31/2019 $210,600,000.00
18 9/30/2019 $214,000,000.00
19 6/30/2019 $218,600,000.00
20 3/31/2019 $150,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $98,500,000.00
2 9/30/2023 $95,300,000.00
3 6/30/2023 $94,900,000.00
4 3/31/2023 $94,800,000.00
5 12/31/2022 $94,800,000.00
6 12/31/2021 $91,000,000.00
7 12/31/2020 $106,600,000.00
8 6/30/2020 $121,700,000.00
9 3/31/2020 $120,500,000.00
10 12/31/2019 $112,300,000.00
11 9/30/2019 $126,000,000.00
12 6/30/2019 $126,000,000.00
13 3/31/2019 $65,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $32,700,000.00
2 9/30/2023 $30,500,000.00
3 6/30/2023 $15,100,000.00
4 3/31/2023 $21,900,000.00
5 12/31/2022 $29,000,000.00
6 9/30/2022 $28,600,000.00
7 6/30/2022 $26,600,000.00
8 3/31/2022 $26,500,000.00
9 12/31/2021 $30,900,000.00
10 9/30/2021 $31,000,000.00
11 6/30/2021 $31,700,000.00
12 3/31/2021 $31,500,000.00
13 12/31/2020 $32,200,000.00
14 9/30/2020 $26,400,000.00
15 12/31/2019 $23,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $23,100,000.00
2 9/30/2023 $95,300,000.00
3 6/30/2023 $18,800,000.00
4 3/31/2023 $18,500,000.00
5 12/31/2022 $18,100,000.00
6 12/31/2021 $15,300,000.00
7 12/31/2020 $22,300,000.00
8 6/30/2020 $16,500,000.00
9 3/31/2020 $15,600,000.00
10 12/31/2019 $13,900,000.00
11 9/30/2019 $16,200,000.00
12 6/30/2019 $16,200,000.00
13 3/31/2019 $11,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $26,900,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $19,900,000.00
4 3/31/2023 $19,300,000.00
5 12/31/2022 $18,900,000.00
6 9/30/2022 $18,700,000.00
7 6/30/2022 $16,700,000.00
8 3/31/2022 $15,700,000.00
9 12/31/2021 $22,700,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $23,000,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $23,400,000.00
14 9/30/2020 $16,700,000.00
15 6/30/2020 $17,900,000.00
16 3/31/2020 $16,800,000.00
17 12/31/2019 $16,400,000.00
18 9/30/2019 $20,500,000.00
19 6/30/2019 $20,200,000.00
20 3/31/2019 $17,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $35,300,000.00
2 9/30/2023 $20,100,000.00
3 6/30/2023 $28,200,000.00
4 3/31/2023 $27,000,000.00
5 12/31/2022 $26,400,000.00
6 9/30/2022 $26,100,000.00
7 6/30/2022 $24,100,000.00
8 3/31/2022 $23,200,000.00
9 12/31/2021 $24,200,000.00
10 9/30/2021 $24,400,000.00
11 6/30/2021 $24,100,000.00
12 3/31/2021 $24,200,000.00
13 12/31/2020 $25,500,000.00
14 9/30/2020 $18,400,000.00
15 6/30/2020 $23,300,000.00
16 3/31/2020 $21,600,000.00
17 12/31/2019 $21,100,000.00
18 9/30/2019 $22,700,000.00
19 6/30/2019 $22,200,000.00
20 3/31/2019 $18,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $25,600,000.00
2 9/30/2023 $28,600,000.00
3 6/30/2023 $30,000,000.00
4 3/31/2023 $28,400,000.00
5 12/31/2022 $27,600,000.00
6 9/30/2022 $27,200,000.00
7 6/30/2022 $25,200,000.00
8 3/31/2022 $24,400,000.00
9 12/31/2021 $26,600,000.00
10 9/30/2021 $26,800,000.00
11 6/30/2021 $26,500,000.00
12 3/31/2021 $26,300,000.00
13 12/31/2020 $30,300,000.00
14 9/30/2020 $24,100,000.00
15 6/30/2020 $25,600,000.00
16 3/31/2020 $24,000,000.00
17 12/31/2019 $23,500,000.00
18 9/30/2019 $22,600,000.00
19 6/30/2019 $22,100,000.00
20 3/31/2019 $21,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $7,600,000.00
2 9/30/2022 $8,100,000.00
3 6/30/2022 $15,400,000.00
4 3/31/2022 $23,100,000.00
5 9/30/2021 $8,100,000.00
6 6/30/2021 $15,900,000.00
7 3/31/2021 $24,900,000.00
8 9/30/2020 $6,000,000.00
9 6/30/2020 $11,900,000.00
10 3/31/2020 $17,500,000.00
11 9/30/2019 $6,000,000.00
12 6/30/2019 $11,900,000.00
13 3/31/2019 $17,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $42,500,000.00
2 9/30/2023 $36,100,000.00
3 6/30/2023 $37,900,000.00
4 3/31/2023 $39,200,000.00
5 12/31/2022 $41,000,000.00
6 9/30/2022 $42,500,000.00
7 6/30/2022 $43,100,000.00
8 3/31/2022 $38,000,000.00
9 12/31/2021 $39,700,000.00
10 9/30/2021 $41,500,000.00
11 6/30/2021 $43,100,000.00
12 3/31/2021 $45,200,000.00
13 12/31/2020 $47,000,000.00
14 9/30/2020 $47,900,000.00
15 6/30/2020 $49,700,000.00
16 3/31/2020 $50,900,000.00
17 12/31/2019 $50,200,000.00
18 9/30/2019 $52,000,000.00
19 6/30/2019 $53,700,000.00
20 3/31/2019 $37,100,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $4,713,800,000.00
2 9/30/2023 $4,651,700,000.00
3 6/30/2023 $4,600,000,000.00
4 3/31/2023 $4,598,900,000.00
5 12/31/2022 $4,855,700,000.00
6 9/30/2022 $4,600,000,000.00
7 6/30/2022 $4,890,400,000.00
8 3/31/2022 $4,538,300,000.00
9 12/31/2021 $4,763,300,000.00
10 9/30/2021 $3,868,400,000.00
11 6/30/2021 $3,991,300,000.00
12 3/31/2021 $4,169,700,000.00
13 12/31/2020 $4,394,100,000.00
14 9/30/2020 $3,866,700,000.00
15 6/30/2020 $3,920,200,000.00
16 3/31/2020 $4,668,100,000.00
17 12/31/2019 $3,989,600,000.00
18 9/30/2019 $4,050,800,000.00
19 6/30/2019 $4,057,800,000.00
20 3/31/2019 $3,461,300,000.00
21 12/31/2018 $3,615,400,000.00
22 9/30/2018 $3,613,900,000.00
23 6/30/2018 $3,678,300,000.00
24 3/31/2018 $3,799,600,000.00
25 12/31/2017 $3,796,800,000.00
26 9/30/2017 $3,999,700,000.00
27 6/30/2017 $2,818,700,000.00
28 3/31/2017 $2,552,100,000.00
29 12/31/2016 $2,376,200,000.00
30 9/30/2016 $2,162,700,000.00
31 6/30/2016 $2,298,300,000.00
32 3/31/2016 $2,372,000,000.00
33 12/31/2015 $2,233,700,000.00
34 9/30/2015 $2,168,200,000.00
35 6/30/2015 $2,256,600,000.00
36 3/31/2015 $2,436,000,000.00
37 12/31/2014 $2,257,300,000.00
38 9/30/2014 $2,238,400,000.00
39 6/30/2014 $1,968,200,000.00
40 3/31/2014 $1,973,000,000.00
41 12/31/2013 $1,959,700,000.00
42 9/30/2013 $1,968,100,000.00
43 6/30/2013 $1,901,000,000.00
44 3/31/2013 $1,979,000,000.00
45 12/31/2012 $2,037,000,000.00
46 9/30/2012 $1,781,600,000.00
47 6/30/2012 $1,131,100,000.00
48 3/31/2012 $1,105,100,000.00
49 12/31/2011 $1,076,800,000.00
50 12/31/2010 $1,074,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $8,569,200,000.00
2 9/30/2023 $8,702,200,000.00
3 6/30/2023 $8,511,000,000.00
4 3/31/2023 $8,266,600,000.00
5 12/31/2022 $8,345,600,000.00
6 9/30/2022 $8,287,800,000.00
7 6/30/2022 $8,444,800,000.00
8 3/31/2022 $7,941,200,000.00
9 12/31/2021 $7,996,500,000.00
10 9/30/2021 $7,382,000,000.00
11 6/30/2021 $7,368,500,000.00
12 3/31/2021 $7,380,900,000.00
13 12/31/2020 $7,414,500,000.00
14 9/30/2020 $7,077,000,000.00
15 6/30/2020 $6,919,000,000.00
16 3/31/2020 $7,485,900,000.00
17 12/31/2019 $6,657,400,000.00
18 9/30/2019 $6,610,100,000.00
19 6/30/2019 $6,662,600,000.00
20 3/31/2019 $5,960,600,000.00
21 12/31/2018 $6,069,200,000.00
22 9/30/2018 $5,967,300,000.00
23 6/30/2018 $5,899,400,000.00
24 3/31/2018 $5,942,900,000.00
25 12/31/2017 $6,014,800,000.00
26 9/30/2017 $5,952,800,000.00
27 6/30/2017 $4,667,000,000.00
28 3/31/2017 $4,487,800,000.00
29 12/31/2016 $4,354,100,000.00
30 9/30/2016 $4,282,700,000.00
31 6/30/2016 $4,310,200,000.00
32 3/31/2016 $4,292,300,000.00
33 12/31/2015 $4,256,900,000.00
34 9/30/2015 $4,217,800,000.00
35 6/30/2015 $4,228,200,000.00
36 3/31/2015 $4,344,700,000.00
37 12/31/2014 $4,359,200,000.00
38 9/30/2014 $4,325,800,000.00
39 6/30/2014 $3,988,100,000.00
40 3/31/2014 $4,086,400,000.00
41 12/31/2013 $4,259,700,000.00
42 9/30/2013 $4,198,800,000.00
43 6/30/2013 $4,047,700,000.00
44 3/31/2013 $4,064,500,000.00
45 12/31/2012 $4,098,100,000.00
46 9/30/2012 $3,839,800,000.00
47 6/30/2012 $3,116,300,000.00
48 3/31/2012 $3,135,300,000.00
49 12/31/2011 $3,117,600,000.00
50 12/31/2010 $2,945,200,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,422,000,000.00
2 9/30/2023 $1,188,400,000.00
3 6/30/2023 $1,121,800,000.00
4 3/31/2023 $1,126,900,000.00
5 12/31/2022 $1,183,800,000.00
6 9/30/2022 $1,450,600,000.00
7 6/30/2022 $1,726,800,000.00
8 3/31/2022 $1,871,600,000.00
9 12/31/2021 $2,075,200,000.00
10 9/30/2021 $1,584,400,000.00
11 6/30/2021 $1,376,100,000.00
12 3/31/2021 $1,274,300,000.00
13 12/31/2020 $1,388,600,000.00
14 9/30/2020 $971,900,000.00
15 6/30/2020 $996,600,000.00
16 3/31/2020 $1,769,000,000.00
17 12/31/2019 $1,092,300,000.00
18 9/30/2019 $1,142,100,000.00
19 6/30/2019 $1,184,700,000.00
20 3/31/2019 $1,133,300,000.00
21 12/31/2018 $1,326,300,000.00
22 9/30/2018 $1,027,400,000.00
23 6/30/2018 $1,100,800,000.00
24 3/31/2018 $1,230,700,000.00
25 12/31/2017 $935,000,000.00
26 9/30/2017 $952,600,000.00
27 6/30/2017 $1,211,700,000.00
28 3/31/2017 $1,166,800,000.00
29 12/31/2016 $1,001,900,000.00
30 9/30/2016 $785,800,000.00
31 6/30/2016 $926,900,000.00
32 3/31/2016 $1,012,800,000.00
33 12/31/2015 $872,700,000.00
34 9/30/2015 $783,000,000.00
35 6/30/2015 $885,500,000.00
36 3/31/2015 $1,050,400,000.00
37 12/31/2014 $905,300,000.00
38 9/30/2014 $918,400,000.00
39 6/30/2014 $645,400,000.00
40 3/31/2014 $658,600,000.00
41 12/31/2013 $651,200,000.00
42 9/30/2013 $640,100,000.00
43 6/30/2013 $580,400,000.00
44 3/31/2013 $655,600,000.00
45 12/31/2012 $725,600,000.00
46 9/30/2012 $652,400,000.00
47 6/30/2012 $419,000,000.00
48 3/31/2012 $405,100,000.00
49 12/31/2011 $383,600,000.00
50 12/31/2010 $447,100,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2023 $1,500,000,000.00
2 12/31/2022 $1,500,000,000.00
3 9/30/2022 $1,000,000,000.00
4 6/30/2022 $1,000,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,402,100,000.00
2 12/31/2022 $2,599,500,000.00
3 9/30/2022 $2,504,400,000.00
4 6/30/2022 $2,803,800,000.00
5 3/31/2022 $2,310,900,000.00
6 12/31/2021 $2,310,100,000.00
7 9/30/2021 $1,514,400,000.00
8 6/30/2021 $1,713,800,000.00
9 12/31/2020 $1,812,500,000.00
10 12/31/2019 $1,810,200,000.00
11 9/30/2019 $2,109,200,000.00
12 6/30/2019 $2,108,000,000.00
13 3/31/2019 $1,807,100,000.00
14 12/31/2018 $2,105,300,000.00
15 9/30/2018 $2,103,200,000.00
16 6/30/2018 $2,102,100,000.00
17 3/31/2018 $2,101,300,000.00
18 12/31/2017 $2,103,400,000.00
19 12/31/2015 $692,800,000.00
20 9/30/2015 $956,000,000.00
21 6/30/2015 $950,100,000.00
22 3/31/2015 $953,400,000.00
23 12/31/2014 $939,900,000.00
24 12/31/2013 $649,500,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $199,900,000.00
2 12/31/2022 --
3 9/30/2022 $400,000,000.00
4 6/30/2022 $699,900,000.00
5 3/31/2022 $699,700,000.00
6 12/31/2021 $699,400,000.00
7 9/30/2021 $299,600,000.00
8 6/30/2021 $200,000,000.00
9 12/31/2020 --
10 12/31/2019 --
11 9/30/2019 $299,600,000.00
12 6/30/2019 $299,000,000.00
13 3/31/2019 $297,700,000.00
14 12/31/2018 $596,500,000.00
15 9/30/2018 $299,700,000.00
16 6/30/2018 $299,500,000.00
17 3/31/2018 $299,200,000.00
18 12/31/2017 --
19 12/31/2015 --
20 9/30/2015 $250,000,000.00
21 6/30/2015 $250,000,000.00
22 3/31/2015 $249,900,000.00
23 12/31/2014 $249,900,000.00
24 12/31/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $2,202,200,000.00
2 9/30/2023 $2,401,500,000.00
3 6/30/2023 $2,400,900,000.00
4 3/31/2023 $2,400,100,000.00
5 12/31/2022 $2,599,500,000.00
6 9/30/2022 $2,104,400,000.00
7 6/30/2022 $2,103,900,000.00
8 3/31/2022 $1,611,200,000.00
9 12/31/2021 $2,202,200,000.00
10 9/30/2021 $1,214,800,000.00
11 6/30/2021 $1,513,800,000.00
12 3/31/2021 $1,813,100,000.00
13 12/31/2020 $1,812,500,000.00
14 9/30/2020 $1,811,900,000.00
15 6/30/2020 $1,811,400,000.00
16 3/31/2020 $1,810,800,000.00
17 12/31/2019 $1,810,200,000.00
18 9/30/2019 $1,809,600,000.00
19 6/30/2019 $1,809,000,000.00
20 3/31/2019 $1,509,400,000.00
21 12/31/2018 $1,508,800,000.00
22 9/30/2018 $1,803,500,000.00
23 6/30/2018 $1,802,600,000.00
24 3/31/2018 $1,802,100,000.00
25 12/31/2017 $2,103,400,000.00
26 9/30/2017 $2,104,100,000.00
27 6/30/2017 $894,100,000.00
28 3/31/2017 $692,900,000.00
29 12/31/2016 $693,400,000.00
30 9/30/2016 $699,100,000.00
31 6/30/2016 $700,700,000.00
32 3/31/2016 $699,800,000.00
33 12/31/2015 $692,800,000.00
34 9/30/2015 $706,000,000.00
35 6/30/2015 $700,100,000.00
36 3/31/2015 $703,500,000.00
37 12/31/2014 $698,600,000.00
38 9/30/2014 $649,600,000.00
39 6/30/2014 $649,600,000.00
40 3/31/2014 $649,600,000.00
41 12/31/2013 $649,500,000.00
42 9/30/2013 $649,500,000.00
43 6/30/2013 $649,500,000.00
44 3/31/2013 $649,400,000.00
45 12/31/2012 $649,400,000.00
46 9/30/2012 $649,400,000.00
47 6/30/2012 $249,800,000.00
48 3/31/2012 $249,800,000.00
49 12/31/2011 $249,700,000.00
50 12/31/2010 $249,700,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 12/31/2023 $369,600,000.00
2 9/30/2023 $338,800,000.00
3 6/30/2023 $363,400,000.00
4 3/31/2023 $396,700,000.00
5 12/31/2022 $385,300,000.00
6 9/30/2022 $314,100,000.00
7 6/30/2022 $354,800,000.00
8 3/31/2022 $367,700,000.00
9 12/31/2021 $362,600,000.00
10 9/30/2021 $261,500,000.00
11 6/30/2021 $258,500,000.00
12 3/31/2021 $289,800,000.00
13 12/31/2020 $300,400,000.00
14 9/30/2020 $284,300,000.00
15 6/30/2020 $263,800,000.00
16 3/31/2020 $273,100,000.00
17 12/31/2019 $257,600,000.00
18 9/30/2019 $227,300,000.00
19 6/30/2019 $239,000,000.00
20 3/31/2019 $240,100,000.00
21 12/31/2018 $262,500,000.00
22 9/30/2018 $231,000,000.00
23 6/30/2018 $246,100,000.00
24 3/31/2018 $245,300,000.00
25 12/31/2017 $230,100,000.00
26 9/30/2017 $224,100,000.00
27 6/30/2017 $242,500,000.00
28 3/31/2017 $236,500,000.00
29 12/31/2016 $223,900,000.00
30 9/30/2016 $242,000,000.00
31 6/30/2016 $245,000,000.00
32 3/31/2016 $248,700,000.00
33 12/31/2015 $265,100,000.00
34 9/30/2015 $271,600,000.00
35 6/30/2015 $269,500,000.00
36 3/31/2015 $286,500,000.00
37 12/31/2014 $238,500,000.00
38 9/30/2014 $231,300,000.00
39 6/30/2014 $230,500,000.00
40 3/31/2014 $251,100,000.00
41 12/31/2013 $261,200,000.00
42 9/30/2013 $179,800,000.00
43 6/30/2013 $177,900,000.00
44 3/31/2013 $221,200,000.00
45 12/31/2012 $225,900,000.00
46 9/30/2012 $201,200,000.00
47 6/30/2012 $196,300,000.00
48 3/31/2012 $198,200,000.00
49 12/31/2011 $130,600,000.00
50 12/31/2010 $118,800,000.00
Financials: LongTermPurchaseCommitmentMinimumQuantityRequired
Date Value
1 12/31/2023 $240,000.00
2 9/30/2023 $240,000.00
3 6/30/2023 $240,000.00
4 3/31/2023 $240,000.00
5 12/31/2022 $240,000.00
6 9/30/2022 $240,000.00
7 6/30/2022 $240,000.00
8 3/31/2022 $240,000.00
9 12/31/2021 $240,000.00
10 9/30/2021 $240,000.00
11 6/30/2021 $240,000.00
12 3/31/2021 $240,000.00
13 12/31/2020 $240,000.00
14 9/30/2020 $240,000.00
15 6/30/2020 $240,000.00
16 3/31/2020 $240,000.00
17 12/31/2019 $240,000.00
18 9/30/2019 $240,000.00
19 6/30/2019 $240,000.00
20 3/31/2019 $240,000.00
21 12/31/2018 $240,000.00
22 9/30/2018 $240,000.00
23 6/30/2018 $240,000.00
24 3/31/2018 $240,000.00
25 12/31/2017 $240,000.00
26 9/30/2017 $240,000.00
27 6/30/2017 $240,000.00
28 3/31/2017 $240,000.00
29 12/31/2016 $240,000.00
30 9/30/2016 $240,000.00
31 6/30/2016 $240,000.00
32 3/31/2016 $240,000.00
33 12/31/2015 $240,000.00
34 9/30/2015 $240,000.00
35 6/30/2015 $240,000.00
36 3/31/2015 $240,000.00
37 12/31/2014 $240,000.00
38 9/30/2014 $240,000.00
39 6/30/2014 $240,000.00
40 3/31/2014 $240,000.00
41 12/31/2013 $240,000.00
42 9/30/2013 $240,000.00
43 6/30/2013 $240,000.00
44 3/31/2013 $240,000.00
45 12/31/2012 $240,000.00
46 9/30/2012 $240,000.00
47 6/30/2012 $240,000.00
48 3/31/2012 $240,000.00
49 12/31/2011 $240,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $641,300,000.00
2 9/30/2023 $422,300,000.00
3 6/30/2023 $254,500,000.00
4 3/31/2023 $122,300,000.00
5 12/31/2022 $535,200,000.00
6 9/30/2022 $345,500,000.00
7 6/30/2022 $204,800,000.00
8 3/31/2022 $101,900,000.00
9 12/31/2021 $577,700,000.00
10 9/30/2021 $376,600,000.00
11 6/30/2021 $215,700,000.00
12 3/31/2021 $98,700,000.00
13 12/31/2020 $591,200,000.00
14 9/30/2020 $389,600,000.00
15 6/30/2020 $218,700,000.00
16 3/31/2020 $96,400,000.00
17 12/31/2019 $515,000,000.00
18 9/30/2019 $125,200,000.00
19 6/30/2019 $227,200,000.00
20 3/31/2019 $98,100,000.00
21 12/31/2018 $483,200,000.00
22 9/30/2018 $356,800,000.00
23 6/30/2018 $236,300,000.00
24 3/31/2018 $99,900,000.00
25 12/31/2017 $454,200,000.00
26 9/30/2017 $333,600,000.00
27 6/30/2017 $130,900,000.00
28 3/31/2017 $90,800,000.00
29 12/31/2016 $427,200,000.00
30 9/30/2016 $310,900,000.00
31 6/30/2016 $212,700,000.00
32 3/31/2016 $92,500,000.00
33 12/31/2015 $417,500,000.00
34 9/30/2015 $92,800,000.00
35 6/30/2015 $115,800,000.00
36 3/31/2015 $88,800,000.00
37 12/31/2014 $416,900,000.00
38 9/30/2014 $297,800,000.00
39 6/30/2014 $113,400,000.00
40 3/31/2014 $87,800,000.00
41 12/31/2013 $399,800,000.00
42 9/30/2013 $282,300,000.00
43 6/30/2013 $182,600,000.00
44 3/31/2013 $78,900,000.00
45 12/31/2012 $357,300,000.00
46 9/30/2012 $92,200,000.00
47 6/30/2012 $88,400,000.00
48 3/31/2012 $68,000,000.00
49 12/31/2011 $354,100,000.00
50 9/30/2011 $248,500,000.00
51 6/30/2011 $156,700,000.00
52 3/31/2011 $69,200,000.00
53 12/31/2010 $338,000,000.00
54 12/31/2009 $353,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-725,600,000.00
2 9/30/2023 $-363,000,000.00
3 6/30/2023 $-315,400,000.00
4 3/31/2023 $-311,700,000.00
5 12/31/2022 $-120,900,000.00
6 9/30/2022 $-226,000,000.00
7 6/30/2022 $132,200,000.00
8 3/31/2022 $-202,600,000.00
9 12/31/2021 $-252,100,000.00
10 9/30/2021 $-585,400,000.00
11 6/30/2021 $-329,800,000.00
12 3/31/2021 $-125,000,000.00
13 12/31/2020 $-360,100,000.00
14 9/30/2020 $-353,700,000.00
15 6/30/2020 $-274,000,000.00
16 3/31/2020 $670,100,000.00
17 12/31/2019 $-472,900,000.00
18 9/30/2019 $-298,600,000.00
19 6/30/2019 $-67,700,000.00
20 3/31/2019 $-344,300,000.00
21 12/31/2018 $-609,000,000.00
22 9/30/2018 $-574,100,000.00
23 6/30/2018 $-439,500,000.00
24 3/31/2018 $-255,600,000.00
25 12/31/2017 $698,900,000.00
26 9/30/2017 $888,600,000.00
27 6/30/2017 $33,200,000.00
28 12/31/2016 $-439,600,000.00
29 3/31/2014 $-289,900,000.00
30 12/31/2013 $-259,800,000.00
31 9/30/2013 $-230,000,000.00
32 6/30/2013 $-195,100,000.00
33 3/31/2013 $-118,900,000.00
34 12/31/2012 $305,200,000.00
35 9/30/2012 $381,300,000.00
36 6/30/2012 $-207,900,000.00
37 3/31/2012 $-117,400,000.00
38 12/31/2011 $-226,500,000.00
39 9/30/2011 $-129,100,000.00
40 6/30/2011 $-116,700,000.00
41 3/31/2011 $-106,400,000.00
42 12/31/2010 $-503,700,000.00
43 12/31/2009 $-58,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-234,300,000.00
2 9/30/2023 $-128,400,000.00
3 6/30/2023 $-69,200,000.00
4 3/31/2023 $-29,600,000.00
5 12/31/2022 $-728,600,000.00
6 9/30/2022 $-100,700,000.00
7 6/30/2022 $-39,800,000.00
8 3/31/2022 $-15,700,000.00
9 12/31/2021 $-682,000,000.00
10 9/30/2021 $-69,700,000.00
11 6/30/2021 $-47,600,000.00
12 3/31/2021 $-30,000,000.00
13 12/31/2020 $-608,100,000.00
14 9/30/2020 $-51,200,000.00
15 6/30/2020 $-26,400,000.00
16 3/31/2020 $-11,400,000.00
17 12/31/2019 $-553,500,000.00
18 9/30/2019 $-519,000,000.00
19 6/30/2019 $-502,400,000.00
20 3/31/2019 $-12,400,000.00
21 12/31/2018 $-112,100,000.00
22 9/30/2018 $-82,300,000.00
23 6/30/2018 $-71,200,000.00
24 3/31/2018 $-60,000,000.00
25 12/31/2017 $-1,303,400,000.00
26 9/30/2017 $-1,278,300,000.00
27 6/30/2017 $-242,300,000.00
28 12/31/2016 $-354,600,000.00
29 3/31/2014 $-6,600,000.00
30 12/31/2013 $-77,100,000.00
31 9/30/2013 $-39,100,000.00
32 6/30/2013 $-25,700,000.00
33 3/31/2013 $-33,300,000.00
34 12/31/2012 $-741,300,000.00
35 9/30/2012 $-711,000,000.00
36 6/30/2012 $-48,200,000.00
37 3/31/2012 $-18,500,000.00
38 12/31/2011 $-147,800,000.00
39 9/30/2011 $-104,900,000.00
40 6/30/2011 $-87,200,000.00
41 3/31/2011 $-6,100,000.00
42 12/31/2010 $-180,400,000.00
43 12/31/2009 $-104,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,030,600,000.00
2 9/30/2023 $795,100,000.00
3 6/30/2023 $509,200,000.00
4 3/31/2023 $273,100,000.00
5 12/31/2022 $885,200,000.00
6 9/30/2022 $534,100,000.00
7 6/30/2022 $310,400,000.00
8 3/31/2022 $152,800,000.00
9 12/31/2021 $993,800,000.00
10 9/30/2021 $653,600,000.00
11 6/30/2021 $344,300,000.00
12 3/31/2021 $100,200,000.00
13 12/31/2020 $990,300,000.00
14 9/30/2020 $798,200,000.00
15 6/30/2020 $598,600,000.00
16 3/31/2020 $236,500,000.00
17 12/31/2019 $864,500,000.00
18 9/30/2019 $617,500,000.00
19 6/30/2019 $351,200,000.00
20 3/31/2019 $137,900,000.00
21 12/31/2018 $763,600,000.00
22 9/30/2018 $568,000,000.00
23 6/30/2018 $322,700,000.00
24 3/31/2018 $155,500,000.00
25 12/31/2017 $681,500,000.00
26 9/30/2017 $424,100,000.00
27 6/30/2017 $249,300,000.00
28 12/31/2016 $655,300,000.00
29 3/31/2014 $102,400,000.00
30 12/31/2013 $499,600,000.00
31 9/30/2013 $376,600,000.00
32 6/30/2013 $161,000,000.00
33 3/31/2013 $72,300,000.00
34 12/31/2012 $523,600,000.00
35 9/30/2012 $315,900,000.00
36 6/30/2012 $189,200,000.00
37 3/31/2012 $113,900,000.00
38 12/31/2011 $437,800,000.00
39 9/30/2011 $319,200,000.00
40 6/30/2011 $171,700,000.00
41 3/31/2011 $79,500,000.00
42 12/31/2010 $428,500,000.00
43 12/31/2009 $400,900,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $755,600,000.00
2 9/30/2023 $601,900,000.00
3 6/30/2023 $424,400,000.00
4 3/31/2023 $203,200,000.00
5 12/31/2022 $413,900,000.00
6 9/30/2022 $578,600,000.00
7 6/30/2022 $391,500,000.00
8 3/31/2022 $204,400,000.00
9 12/31/2021 $827,500,000.00
10 9/30/2021 $669,400,000.00
11 6/30/2021 $439,000,000.00
12 3/31/2021 $220,700,000.00
13 12/31/2020 $786,000,000.00
14 9/30/2020 $635,700,000.00
15 6/30/2020 $189,700,000.00
16 3/31/2020 $229,800,000.00
17 12/31/2019 $615,900,000.00
18 9/30/2019 $157,300,000.00
19 6/30/2019 $138,500,000.00
20 3/31/2019 $175,700,000.00
21 12/31/2018 $568,600,000.00
22 9/30/2018 $146,300,000.00
23 6/30/2018 $279,500,000.00
24 3/31/2018 $157,800,000.00
25 12/31/2017 $743,400,000.00
26 12/31/2016 $110,400,000.00
27 9/30/2016 $124,000,000.00
28 6/30/2016 $111,600,000.00
29 3/31/2016 $113,000,000.00
30 12/31/2015 $410,400,000.00
31 9/30/2015 $120,400,000.00
32 6/30/2015 $73,700,000.00
33 3/31/2015 $107,200,000.00
34 12/31/2014 $106,600,000.00
35 9/30/2014 $115,900,000.00
36 6/30/2014 $88,800,000.00
37 3/31/2014 $102,600,000.00
38 12/31/2013 $92,200,000.00
39 9/30/2013 $107,900,000.00
40 6/30/2013 $86,600,000.00
41 3/31/2013 $107,700,000.00
42 12/31/2012 $80,800,000.00
43 9/30/2012 $93,900,000.00
44 6/30/2012 $79,300,000.00
45 3/31/2012 $95,800,000.00
46 12/31/2011 $309,600,000.00
47 9/30/2011 $79,600,000.00
48 6/30/2011 $82,600,000.00
49 3/31/2011 $83,600,000.00
50 12/31/2010 $270,700,000.00
51 9/30/2010 $69,500,000.00
52 6/30/2010 $74,200,000.00
53 3/31/2010 $80,000,000.00
54 12/31/2009 $243,500,000.00
55 9/30/2009 $70,000,000.00
56 6/30/2009 $58,200,000.00
57 3/31/2009 $62,500,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $3.00
20 3/31/2019 $3.00
21 12/31/2018 $3.00
22 9/30/2018 $3.00
23 6/30/2018 $3.00
24 3/31/2018 $3.00
25 12/31/2017 $3.00
26 9/30/2017 $3.00
27 6/30/2017 $3.00
28 3/31/2017 $3.00
29 12/31/2016 $3.00
30 9/30/2016 $3.00
31 6/30/2016 $3.00
32 3/31/2016 $3.00
33 12/31/2015 $3.00
34 9/30/2015 $3.00
35 6/30/2015 $3.00
36 3/31/2015 $3.00
37 12/31/2014 $3.00
38 9/30/2014 $3.00
39 6/30/2014 $3.00
40 3/31/2014 $3.00
41 12/31/2013 $3.00
42 9/30/2013 $3.00
43 6/30/2013 $3.00
44 3/31/2013 $3.00
45 12/31/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $1,057,400,000.00
2 9/30/2023 $841,300,000.00
3 6/30/2023 $585,500,000.00
4 3/31/2023 $291,900,000.00
5 12/31/2022 $597,800,000.00
6 9/30/2022 $796,200,000.00
7 6/30/2022 $542,300,000.00
8 3/31/2022 $280,700,000.00
9 12/31/2021 $1,079,100,000.00
10 9/30/2021 $902,700,000.00
11 6/30/2021 $601,300,000.00
12 3/31/2021 $302,600,000.00
13 12/31/2020 $1,029,700,000.00
14 9/30/2020 $839,100,000.00
15 6/30/2020 $250,700,000.00
16 3/31/2020 $314,600,000.00
17 12/31/2019 $840,200,000.00
18 9/30/2019 $645,000,000.00
19 6/30/2019 $187,400,000.00
20 3/31/2019 $240,800,000.00
21 12/31/2018 $791,700,000.00
22 9/30/2018 $204,200,000.00
23 6/30/2018 $173,800,000.00
24 3/31/2018 $220,300,000.00
25 12/31/2017 $732,700,000.00
26 9/30/2017 $198,700,000.00
27 6/30/2017 $123,200,000.00
28 3/31/2017 $196,100,000.00
29 12/31/2016 $724,200,000.00
30 9/30/2016 $196,000,000.00
31 6/30/2016 $354,800,000.00
32 3/31/2016 $179,500,000.00
33 12/31/2015 $674,200,000.00
34 9/30/2015 $190,600,000.00
35 6/30/2015 $142,300,000.00
36 3/31/2015 $172,100,000.00
37 12/31/2014 $641,200,000.00
38 9/30/2014 $177,200,000.00
39 6/30/2014 $138,200,000.00
40 3/31/2014 $162,000,000.00
41 12/31/2013 $622,200,000.00
42 9/30/2013 $167,800,000.00
43 6/30/2013 $140,500,000.00
44 3/31/2013 $169,300,000.00
45 12/31/2012 $545,100,000.00
46 9/30/2012 $145,400,000.00
47 6/30/2012 $122,400,000.00
48 3/31/2012 $142,700,000.00
49 12/31/2011 $117,400,000.00
50 9/30/2011 $126,300,000.00
51 6/30/2011 $117,800,000.00
52 3/31/2011 $131,100,000.00
53 12/31/2010 $80,000,000.00
54 9/30/2010 $113,000,000.00
55 6/30/2010 $120,000,000.00
56 3/31/2010 $132,000,000.00
57 12/31/2009 $412,900,000.00
58 9/30/2009 $117,900,000.00
59 6/30/2009 $99,000,000.00
60 3/31/2009 $104,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $199,600,000.00
2 9/30/2023 $165,000,000.00
3 6/30/2023 $169,000,000.00
4 3/31/2023 $170,700,000.00
5 12/31/2022 $173,800,000.00
6 9/30/2022 $178,300,000.00
7 6/30/2022 $175,500,000.00
8 3/31/2022 $166,300,000.00
9 12/31/2021 $171,000,000.00
10 9/30/2021 $178,400,000.00
11 6/30/2021 $184,700,000.00
12 3/31/2021 $191,300,000.00
13 12/31/2020 $193,300,000.00
14 9/30/2020 $165,500,000.00
15 6/30/2020 $167,200,000.00
16 3/31/2020 $165,100,000.00
17 12/31/2019 $160,400,000.00
18 9/30/2019 $162,000,000.00
19 6/30/2019 $164,900,000.00
20 3/31/2019 $113,700,000.00
21 12/31/2018 $109,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $24,700,000.00
2 9/30/2023 $23,600,000.00
3 6/30/2023 $23,100,000.00
4 3/31/2023 $21,900,000.00
5 12/31/2022 $21,900,000.00
6 9/30/2022 $22,800,000.00
7 6/30/2022 $22,400,000.00
8 3/31/2022 $23,700,000.00
9 12/31/2021 $24,400,000.00
10 9/30/2021 $24,900,000.00
11 6/30/2021 $25,500,000.00
12 3/31/2021 $26,100,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $17,900,000.00
16 3/31/2020 $16,500,000.00
17 12/31/2019 $16,400,000.00
18 9/30/2019 $16,100,000.00
19 6/30/2019 $16,200,000.00
20 3/31/2019 $17,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $174,900,000.00
2 9/30/2023 $141,400,000.00
3 6/30/2023 $145,900,000.00
4 3/31/2023 $148,800,000.00
5 12/31/2022 $151,900,000.00
6 9/30/2022 $155,500,000.00
7 6/30/2022 $153,100,000.00
8 3/31/2022 $142,600,000.00
9 12/31/2021 $146,600,000.00
10 9/30/2021 $153,500,000.00
11 6/30/2021 $159,200,000.00
12 3/31/2021 $165,200,000.00
13 12/31/2020 $168,300,000.00
14 9/30/2020 $146,500,000.00
15 6/30/2020 $149,300,000.00
16 3/31/2020 $148,600,000.00
17 12/31/2019 $144,000,000.00
18 9/30/2019 $145,900,000.00
19 6/30/2019 $148,700,000.00
20 3/31/2019 $96,400,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $30,900,000.00
2 9/30/2023 $23,100,000.00
3 6/30/2023 $15,500,000.00
4 3/31/2023 $7,600,000.00
5 12/31/2022 $31,400,000.00
6 9/30/2022 $7,800,000.00
7 6/30/2022 $15,500,000.00
8 3/31/2022 $7,500,000.00
9 12/31/2021 $32,600,000.00
10 9/30/2021 $24,500,000.00
11 6/30/2021 $16,500,000.00
12 3/31/2021 $8,200,000.00
13 12/31/2020 $25,600,000.00
14 9/30/2020 $18,900,000.00
15 6/30/2020 $12,600,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $24,300,000.00
18 9/30/2019 $18,200,000.00
19 6/30/2019 $12,100,000.00
20 3/31/2019 $6,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $186,000,000.00
2 9/30/2023 $152,100,000.00
3 6/30/2023 $156,300,000.00
4 3/31/2023 $158,000,000.00
5 12/31/2022 $162,600,000.00
6 9/30/2022 $166,700,000.00
7 6/30/2022 $163,800,000.00
8 3/31/2022 $154,400,000.00
9 12/31/2021 $159,400,000.00
10 9/30/2021 $166,700,000.00
11 6/30/2021 $172,900,000.00
12 3/31/2021 $179,500,000.00
13 12/31/2020 $181,600,000.00
14 9/30/2020 $154,900,000.00
15 6/30/2020 $156,900,000.00
16 3/31/2020 $155,200,000.00
17 12/31/2019 $150,700,000.00
18 9/30/2019 $152,800,000.00
19 6/30/2019 $156,000,000.00
20 3/31/2019 $104,700,000.00
21 12/31/2018 $107,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 3/31/2020 $0.05
17 12/31/2019 $0.05
18 9/30/2019 $0.05
19 6/30/2019 $0.05
20 3/31/2019 $0.06
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $8,900,000.00
3 12/31/2021 $8,100,000.00
4 12/31/2020 $8,700,000.00
5 12/31/2019 $11,400,000.00
6 12/31/2018 $10,300,000.00
7 12/31/2017 $11,200,000.00
8 12/31/2016 $8,000,000.00
9 12/31/2015 $6,200,000.00
10 12/31/2014 $8,000,000.00
11 12/31/2013 $8,100,000.00
12 12/31/2012 $9,200,000.00
13 12/31/2011 $10,400,000.00
14 12/31/2010 $3,500,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $151,400,000.00
2 9/30/2023 $138,800,000.00
3 6/30/2023 $129,000,000.00
4 3/31/2023 $139,100,000.00
5 12/31/2022 $134,900,000.00
6 9/30/2022 $127,600,000.00
7 6/30/2022 $117,900,000.00
8 3/31/2022 $137,700,000.00
9 12/31/2021 $166,600,000.00
10 9/30/2021 $153,300,000.00
11 6/30/2021 $132,600,000.00
12 3/31/2021 $115,300,000.00
13 12/31/2020 $134,400,000.00
14 9/30/2020 $97,600,000.00
15 6/30/2020 $115,300,000.00
16 3/31/2020 $119,600,000.00
17 12/31/2019 $124,000,000.00
18 9/30/2019 $115,700,000.00
19 6/30/2019 $123,500,000.00
20 3/31/2019 $119,600,000.00
21 12/31/2018 $94,500,000.00
22 9/30/2018 $80,900,000.00
23 6/30/2018 $90,800,000.00
24 3/31/2018 $80,700,000.00
25 12/31/2017 $90,000,000.00
26 9/30/2017 $79,000,000.00
27 6/30/2017 $67,100,000.00
28 3/31/2017 $65,100,000.00
29 12/31/2016 $82,100,000.00
30 9/30/2016 $80,900,000.00
31 6/30/2016 $79,900,000.00
32 3/31/2016 $77,700,000.00
33 12/31/2015 $63,500,000.00
34 9/30/2015 $68,400,000.00
35 6/30/2015 $62,000,000.00
36 3/31/2015 $60,500,000.00
37 12/31/2014 $54,800,000.00
38 9/30/2014 $53,600,000.00
39 6/30/2014 $48,500,000.00
40 3/31/2014 $54,400,000.00
41 12/31/2013 $47,700,000.00
42 12/31/2012 $21,300,000.00
43 12/31/2011 $12,000,000.00
44 12/31/2010 $14,700,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $45,000,000.00
2 9/30/2023 $38,700,000.00
3 6/30/2023 $43,200,000.00
4 3/31/2023 $49,500,000.00
5 12/31/2022 $57,000,000.00
6 9/30/2022 $60,200,000.00
7 6/30/2022 $42,200,000.00
8 3/31/2022 $41,500,000.00
9 12/31/2021 $51,900,000.00
10 9/30/2021 $37,100,000.00
11 6/30/2021 $36,900,000.00
12 3/31/2021 $37,200,000.00
13 12/31/2020 $35,100,000.00
14 9/30/2020 $24,900,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $33,000,000.00
17 12/31/2019 $26,900,000.00
18 9/30/2019 $20,900,000.00
19 6/30/2019 $42,800,000.00
20 3/31/2019 $31,700,000.00
21 12/31/2018 $33,400,000.00
22 9/30/2018 $19,900,000.00
23 6/30/2018 $63,300,000.00
24 3/31/2018 $53,300,000.00
25 12/31/2017 $44,700,000.00
26 9/30/2017 $52,700,000.00
27 6/30/2017 $43,500,000.00
28 3/31/2017 $29,700,000.00
29 12/31/2016 $23,800,000.00
30 9/30/2016 $21,400,000.00
31 6/30/2016 $37,900,000.00
32 3/31/2016 $23,200,000.00
33 12/31/2015 $25,800,000.00
34 9/30/2015 $21,800,000.00
35 6/30/2015 $19,700,000.00
36 3/31/2015 $24,600,000.00
37 12/31/2014 $26,300,000.00
38 9/30/2014 $20,200,000.00
39 6/30/2014 $34,400,000.00
40 3/31/2014 $25,700,000.00
41 12/31/2013 $21,600,000.00
42 9/30/2013 $19,800,000.00
43 6/30/2013 $36,300,000.00
44 3/31/2013 $23,400,000.00
45 12/31/2012 $27,900,000.00
46 9/30/2012 $35,300,000.00
47 6/30/2012 $43,300,000.00
48 3/31/2012 $37,800,000.00
49 12/31/2011 $32,500,000.00
50 12/31/2010 $17,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $366,000,000.00
2 9/30/2023 $311,900,000.00
3 6/30/2023 $317,400,000.00
4 3/31/2023 $314,800,000.00
5 12/31/2022 $317,500,000.00
6 9/30/2022 $320,400,000.00
7 6/30/2022 $316,000,000.00
8 3/31/2022 $316,900,000.00
9 12/31/2021 $332,500,000.00
10 9/30/2021 $331,000,000.00
11 6/30/2021 $337,900,000.00
12 3/31/2021 $338,500,000.00
13 12/31/2020 $340,400,000.00
14 9/30/2020 $291,300,000.00
15 6/30/2020 $286,900,000.00
16 3/31/2020 $280,600,000.00
17 12/31/2019 $117,400,000.00
18 9/30/2019 $281,200,000.00
19 6/30/2019 $284,100,000.00
20 3/31/2019 $229,500,000.00
21 12/31/2018 $224,900,000.00
22 9/30/2018 $123,200,000.00
23 6/30/2018 $121,700,000.00
24 3/31/2018 $118,900,000.00
25 12/31/2017 $118,200,000.00
26 9/30/2017 $114,800,000.00
27 6/30/2017 $110,600,000.00
28 3/31/2017 $126,800,000.00
29 12/31/2016 $124,300,000.00
30 9/30/2016 $118,200,000.00
31 6/30/2016 $117,900,000.00
32 3/31/2016 $114,800,000.00
33 12/31/2015 $108,500,000.00
34 9/30/2015 $114,400,000.00
35 6/30/2015 $110,700,000.00
36 3/31/2015 $115,800,000.00
37 12/31/2014 $102,700,000.00
38 9/30/2014 $104,300,000.00
39 6/30/2014 $106,300,000.00
40 3/31/2014 $101,700,000.00
41 12/31/2013 $98,800,000.00
42 9/30/2013 $91,100,000.00
43 6/30/2013 $89,200,000.00
44 3/31/2013 $87,700,000.00
45 12/31/2012 $86,600,000.00
46 9/30/2012 $86,200,000.00
47 6/30/2012 $74,500,000.00
48 3/31/2012 $75,400,000.00
49 12/31/2011 $71,900,000.00
50 12/31/2010 $88,300,000.00
Financials: OtherCommitment
Date Value
1 12/31/2023 $750,000,000.00
2 12/31/2022 $750,000,000.00
3 9/30/2022 $750,000,000.00
4 6/30/2022 $750,000,000.00
5 12/31/2012 $220,200,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $5,300,000.00
3 6/30/2023 $3,800,000.00
4 3/31/2023 $4,200,000.00
5 12/31/2022 $59,500,000.00
6 9/30/2022 $40,800,000.00
7 6/30/2022 $34,200,000.00
8 3/31/2022 $20,900,000.00
9 12/31/2021 $22,100,000.00
10 9/30/2021 $26,800,000.00
11 6/30/2021 $16,500,000.00
12 3/31/2021 $30,100,000.00
13 12/31/2020 $-24,400,000.00
14 9/30/2020 $-37,100,000.00
15 6/30/2020 $-42,100,000.00
16 3/31/2020 $-40,000,000.00
17 12/31/2019 $-27,700,000.00
18 9/30/2019 $-41,200,000.00
19 6/30/2019 $-23,700,000.00
20 3/31/2019 $-8,600,000.00
21 12/31/2018 $-18,400,000.00
22 9/30/2018 $-6,100,000.00
23 6/30/2018 $-14,100,000.00
24 3/31/2018 $3,600,000.00
25 12/31/2017 $15,400,000.00
26 9/30/2017 $14,200,000.00
27 6/30/2017 $10,600,000.00
28 3/31/2017 $7,000,000.00
29 12/31/2016 $-20,200,000.00
30 9/30/2016 $-8,000,000.00
31 6/30/2016 $-6,100,000.00
32 3/31/2016 $1,300,000.00
33 12/31/2015 $-23,200,000.00
34 9/30/2015 $-17,800,000.00
35 6/30/2015 $-10,400,000.00
36 3/31/2015 $-18,500,000.00
37 12/31/2014 $-37,600,000.00
38 9/30/2014 $-13,400,000.00
39 6/30/2014 $4,700,000.00
40 3/31/2014 $-1,900,000.00
41 12/31/2013 $300,000.00
42 9/30/2013 $-7,000,000.00
43 6/30/2013 $-14,600,000.00
44 3/31/2013 $-6,000,000.00
45 12/31/2012 $-2,100,000.00
46 12/31/2011 $-15,800,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-9,400,000.00
2 9/30/2023 $-2,200,000.00
3 6/30/2023 $-5,700,000.00
4 3/31/2023 $-800,000.00
5 12/31/2022 $52,800,000.00
6 9/30/2022 $14,300,000.00
7 6/30/2022 $33,700,000.00
8 3/31/2022 $15,300,000.00
9 12/31/2021 $13,800,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $12,100,000.00
12 3/31/2021 $24,300,000.00
13 12/31/2020 $-21,300,000.00
14 12/31/2019 $-17,900,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $8,600,000.00
2 9/30/2023 $-700,000.00
3 6/30/2023 $5,700,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $-16,200,000.00
6 9/30/2022 $-27,800,000.00
7 6/30/2022 $-14,500,000.00
8 3/31/2022 $-2,200,000.00
9 12/31/2021 $-3,800,000.00
10 9/30/2021 $-5,100,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $-600,000.00
13 12/31/2020 $10,400,000.00
14 9/30/2020 $6,200,000.00
15 6/30/2020 $-6,600,000.00
16 3/31/2020 $-13,000,000.00
17 12/31/2019 $5,700,000.00
18 9/30/2019 $-2,200,000.00
19 6/30/2019 $2,900,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $-10,600,000.00
22 9/30/2018 $-6,600,000.00
23 6/30/2018 $-6,400,000.00
24 3/31/2018 $3,500,000.00
25 12/31/2017 $18,400,000.00
26 9/30/2017 $22,500,000.00
27 6/30/2017 $6,700,000.00
28 3/31/2017 $7,900,000.00
29 12/31/2016 $-11,500,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $3,400,000.00
32 3/31/2016 $9,900,000.00
33 12/31/2015 $-22,100,000.00
34 9/30/2015 $-17,800,000.00
35 6/30/2015 $-4,700,000.00
36 3/31/2015 $-24,300,000.00
37 12/31/2014 $-29,100,000.00
38 9/30/2014 $-19,300,000.00
39 6/30/2014 $6,100,000.00
40 3/31/2014 $-1,600,000.00
41 12/31/2013 $-10,100,000.00
42 9/30/2013 $7,800,000.00
43 6/30/2013 $-14,800,000.00
44 3/31/2013 $-6,200,000.00
45 12/31/2012 $5,600,000.00
46 9/30/2012 $6,200,000.00
47 6/30/2012 $-8,600,000.00
48 3/31/2012 $6,800,000.00
49 12/31/2011 $-7,300,000.00
50 9/30/2011 $-15,800,000.00
51 6/30/2011 $5,600,000.00
52 12/31/2010 $-2,500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $-100,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $38,900,000.00
6 9/30/2022 $22,100,000.00
7 6/30/2022 $21,100,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $16,700,000.00
11 6/30/2021 $11,800,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $-10,900,000.00
14 9/30/2020 $-24,100,000.00
15 6/30/2020 $-31,600,000.00
16 3/31/2020 $-32,700,000.00
17 12/31/2019 $-13,100,000.00
18 9/30/2019 $-27,100,000.00
19 6/30/2019 $-14,800,000.00
20 3/31/2019 $-5,900,000.00
21 12/31/2018 $-16,600,000.00
22 9/30/2018 $-5,900,000.00
23 6/30/2018 $-12,300,000.00
24 3/31/2018 $3,300,000.00
25 12/31/2017 $27,400,000.00
26 9/30/2017 $5,800,000.00
27 6/30/2017 $15,200,000.00
28 3/31/2017 $7,300,000.00
29 12/31/2016 $-17,900,000.00
30 9/30/2016 $-1,800,000.00
31 6/30/2016 $-4,100,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $-11,200,000.00
34 9/30/2015 $-10,200,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $-21,400,000.00
37 12/31/2014 $-34,900,000.00
38 9/30/2014 $-18,400,000.00
39 6/30/2014 $5,900,000.00
40 3/31/2014 $-1,600,000.00
41 12/31/2013 $-2,300,000.00
42 9/30/2013 $7,500,000.00
43 6/30/2013 $-8,700,000.00
44 3/31/2013 $-5,600,000.00
45 12/31/2012 $-400,000.00
46 9/30/2012 $3,800,000.00
47 6/30/2012 $-2,700,000.00
48 3/31/2012 $6,700,000.00
49 12/31/2011 $-13,400,000.00
50 9/30/2011 $600,000.00
51 6/30/2011 $5,200,000.00
52 12/31/2010 $6,200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $-100,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $38,900,000.00
6 9/30/2022 $22,100,000.00
7 6/30/2022 $21,100,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $4,900,000.00
11 6/30/2021 $11,800,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $-10,900,000.00
14 9/30/2020 $-24,100,000.00
15 6/30/2020 $1,100,000.00
16 3/31/2020 $-32,700,000.00
17 12/31/2019 $-13,100,000.00
18 9/30/2019 $-27,100,000.00
19 6/30/2019 $-8,900,000.00
20 3/31/2019 $-5,900,000.00
21 12/31/2018 $-16,600,000.00
22 9/30/2018 $-5,900,000.00
23 6/30/2018 $-12,300,000.00
24 3/31/2018 $3,300,000.00
25 12/31/2017 $27,400,000.00
26 12/31/2016 $-17,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-2,900,000.00
2 9/30/2023 $-2,800,000.00
3 6/30/2023 $-1,500,000.00
4 3/31/2023 $-1,500,000.00
5 12/31/2022 $-2,300,000.00
6 9/30/2022 $-1,900,000.00
7 6/30/2022 $-1,900,000.00
8 3/31/2022 $-1,900,000.00
9 12/31/2021 $600,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $900,000.00
18 12/31/2018 $-1,400,000.00
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 $-12,600,000.00
22 9/30/2017 $-11,900,000.00
23 6/30/2017 $-11,900,000.00
24 12/31/2016 $1,700,000.00
25 9/30/2016 --
26 6/30/2016 --
27 12/31/2015 $-6,200,000.00
28 9/30/2015 --
29 6/30/2015 $-3,900,000.00
30 12/31/2014 $4,700,000.00
31 9/30/2014 --
32 6/30/2014 $-700,000.00
33 3/31/2014 --
34 12/31/2013 $-7,500,000.00
35 9/30/2013 $-200,000.00
36 6/30/2013 $-300,000.00
37 3/31/2013 $-300,000.00
38 12/31/2012 $5,200,000.00
39 9/30/2012 --
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 $7,300,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $-1,800,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $-1,400,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $18,100,000.00
6 9/30/2022 $17,500,000.00
7 6/30/2022 $-12,800,000.00
8 3/31/2022 $5,500,000.00
9 12/31/2021 $4,500,000.00
10 9/30/2021 $7,200,000.00
11 6/30/2021 $-4,300,000.00
12 3/31/2021 $7,900,000.00
13 12/31/2020 $-7,700,000.00
14 9/30/2020 $-8,900,000.00
15 6/30/2020 $-8,600,000.00
16 3/31/2020 $-6,200,000.00
17 12/31/2019 $-6,600,000.00
18 9/30/2019 $-8,400,000.00
19 6/30/2019 $-6,000,000.00
20 3/31/2019 $-2,700,000.00
21 12/31/2018 $-1,800,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 $-1,800,000.00
24 3/31/2018 $200,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $-500,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $-200,000.00
29 12/31/2016 $-2,400,000.00
30 9/30/2016 $-2,200,000.00
31 6/30/2016 $-2,300,000.00
32 3/31/2016 $-2,400,000.00
33 12/31/2015 $-9,800,000.00
34 9/30/2015 $-8,700,000.00
35 6/30/2015 $-9,400,000.00
36 3/31/2015 $1,200,000.00
37 12/31/2014 $-3,300,000.00
38 9/30/2014 $100,000.00
39 6/30/2014 --
40 12/31/2013 $3,600,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 $-100,000.00
44 12/31/2012 $-1,700,000.00
45 12/31/2011 $2,400,000.00
46 12/31/2010 $6,500,000.00
47 12/31/2009 $100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $313,700,000.00
2 9/30/2023 $270,200,000.00
3 6/30/2023 $281,300,000.00
4 3/31/2023 $274,100,000.00
5 12/31/2022 $273,400,000.00
6 9/30/2022 $272,100,000.00
7 6/30/2022 $278,800,000.00
8 3/31/2022 $283,500,000.00
9 12/31/2021 $298,300,000.00
10 9/30/2021 $301,500,000.00
11 6/30/2021 $349,100,000.00
12 3/31/2021 $339,800,000.00
13 12/31/2020 $367,700,000.00
14 9/30/2020 $363,000,000.00
15 6/30/2020 $359,000,000.00
16 3/31/2020 $343,100,000.00
17 12/31/2019 $180,900,000.00
18 9/30/2019 $321,900,000.00
19 6/30/2019 $296,500,000.00
20 3/31/2019 $238,100,000.00
21 12/31/2018 $222,200,000.00
22 9/30/2018 $210,400,000.00
23 6/30/2018 $207,700,000.00
24 3/31/2018 $201,400,000.00
25 12/31/2017 $197,200,000.00
26 9/30/2017 $189,800,000.00
27 6/30/2017 $188,200,000.00
28 3/31/2017 $171,400,000.00
29 12/31/2016 $168,700,000.00
30 9/30/2016 $145,000,000.00
31 6/30/2016 $145,500,000.00
32 3/31/2016 $142,500,000.00
33 12/31/2015 $183,400,000.00
34 9/30/2015 $157,000,000.00
35 6/30/2015 $159,400,000.00
36 3/31/2015 $163,100,000.00
37 12/31/2014 $163,100,000.00
38 9/30/2014 $155,800,000.00
39 6/30/2014 $160,000,000.00
40 3/31/2014 $157,300,000.00
41 12/31/2013 $157,500,000.00
42 9/30/2013 $155,200,000.00
43 6/30/2013 $153,700,000.00
44 3/31/2013 $157,800,000.00
45 12/31/2012 $141,100,000.00
46 9/30/2012 $132,600,000.00
47 6/30/2012 $122,100,000.00
48 3/31/2012 $113,900,000.00
49 12/31/2011 $106,200,000.00
50 12/31/2010 $85,200,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $-1,900,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $-3,600,000.00
10 9/30/2021 $-5,800,000.00
11 6/30/2021 $-3,800,000.00
12 3/31/2021 $-1,700,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 $-1,400,000.00
15 6/30/2020 $-1,600,000.00
16 3/31/2020 $-2,100,000.00
17 12/31/2019 $-100,000.00
18 9/30/2019 $-6,700,000.00
19 6/30/2019 $-3,500,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $-1,000,000.00
22 9/30/2018 $-300,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $1,700,000.00
26 9/30/2017 $800,000.00
27 6/30/2017 $400,000.00
28 3/31/2017 $-500,000.00
29 12/31/2016 $1,800,000.00
30 9/30/2016 $-1,100,000.00
31 6/30/2016 $-300,000.00
32 3/31/2016 $-900,000.00
33 12/31/2015 $-5,700,000.00
34 9/30/2015 $-5,100,000.00
35 6/30/2015 $-800,000.00
36 3/31/2015 $-3,500,000.00
37 12/31/2014 $-3,200,000.00
38 9/30/2014 $-1,100,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $-900,000.00
41 12/31/2013 $-2,500,000.00
42 9/30/2013 $-2,700,000.00
43 6/30/2013 $-1,800,000.00
44 3/31/2013 $-300,000.00
45 12/31/2012 $1,100,000.00
46 9/30/2012 $400,000.00
47 6/30/2012 $100,000.00
48 3/31/2012 $400,000.00
49 12/31/2011 $-200,000.00
50 9/30/2011 $600,000.00
51 6/30/2011 $1,100,000.00
52 12/31/2010 $900,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $12,200,000.00
2 9/30/2023 $6,700,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $-300,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $-2,300,000.00
10 9/30/2021 $-700,000.00
11 6/30/2021 $-400,000.00
12 3/31/2021 $-100,000.00
13 12/31/2020 $-2,100,000.00
14 9/30/2020 $-300,000.00
15 6/30/2020 $-800,000.00
16 3/31/2020 $-600,000.00
17 12/31/2019 $-1,100,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $-200,000.00
20 3/31/2019 $-100,000.00
21 12/31/2018 $-3,900,000.00
22 9/30/2018 $-3,100,000.00
23 6/30/2018 $-2,800,000.00
24 3/31/2018 $-2,100,000.00
25 12/31/2017 $-300,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $-500,000.00
28 3/31/2017 $-200,000.00
29 12/31/2016 $-1,500,000.00
30 9/30/2016 $-1,500,000.00
31 6/30/2016 $-100,000.00
32 3/31/2016 $-1,700,000.00
33 12/31/2015 $-4,000,000.00
34 9/30/2015 $-800,000.00
35 6/30/2015 $-1,600,000.00
36 3/31/2015 $-2,000,000.00
37 12/31/2014 $-2,800,000.00
38 9/30/2014 $-1,100,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $-700,000.00
41 12/31/2013 $-2,100,000.00
42 9/30/2013 $-1,400,000.00
43 6/30/2013 $-1,300,000.00
44 3/31/2013 $-400,000.00
45 12/31/2012 $800,000.00
46 9/30/2012 $1,100,000.00
47 6/30/2012 $500,000.00
48 3/31/2012 $200,000.00
49 12/31/2011 $-1,200,000.00
50 9/30/2011 $-1,600,000.00
51 6/30/2011 $300,000.00
52 3/31/2011 $500,000.00
53 12/31/2010 $-4,500,000.00
54 12/31/2009 $1,500,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $10,800,000.00
2 9/30/2023 $6,900,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $4,600,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $2,600,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $7,200,000.00
10 9/30/2021 $5,600,000.00
11 6/30/2021 $4,300,000.00
12 3/31/2021 $3,700,000.00
13 12/31/2020 $3,500,000.00
14 9/30/2020 $3,600,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $4,800,000.00
18 9/30/2019 $4,300,000.00
19 6/30/2019 $3,800,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $1,900,000.00
22 9/30/2018 $2,100,000.00
23 6/30/2018 $1,800,000.00
24 3/31/2018 $200,000.00
25 12/31/2017 $-1,600,000.00
26 9/30/2017 $-2,600,000.00
27 6/30/2017 $-3,400,000.00
28 3/31/2017 $-3,800,000.00
29 12/31/2016 $-500,000.00
30 9/30/2016 $-800,000.00
31 6/30/2016 $300,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $4,500,000.00
34 9/30/2015 $3,000,000.00
35 6/30/2015 $2,000,000.00
36 3/31/2015 $1,100,000.00
37 12/31/2014 $2,200,000.00
38 9/30/2014 $500,000.00
39 6/30/2014 $900,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $10,000,000.00
42 9/30/2013 $3,100,000.00
43 6/30/2013 $1,100,000.00
44 3/31/2013 --
45 12/31/2012 $800,000.00
46 9/30/2012 $1,600,000.00
47 6/30/2012 $1,700,000.00
48 3/31/2012 $400,000.00
49 12/31/2011 --
50 9/30/2011 $800,000.00
51 6/30/2011 $100,000.00
52 3/31/2011 $400,000.00
53 12/31/2010 --
54 12/31/2009 $-600,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $300,100,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $500,000,000.00
5 9/30/2021 $54,900,000.00
6 12/31/2020 $300,000,000.00
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $250,000,000.00
11 9/30/2019 $250,000,000.00
12 6/30/2019 $100,000,000.00
13 3/31/2019 $100,000,000.00
14 12/31/2018 $200,000,000.00
15 9/30/2018 $200,000,000.00
16 6/30/2018 $200,000,000.00
17 3/31/2018 $200,000,000.00
18 12/31/2017 $400,000,000.00
19 11/30/2017 $100,000,000.00
20 9/30/2017 $300,000,000.00
21 6/30/2017 $300,000,000.00
22 3/31/2017 $157,100,000.00
23 12/31/2016 $400,000,000.00
24 9/30/2016 $200,000,000.00
25 6/30/2016 $200,000,000.00
26 3/31/2016 $200,000,000.00
27 12/31/2015 $363,100,000.00
28 9/30/2015 $263,100,000.00
29 6/30/2015 $263,100,000.00
30 3/31/2015 $256,200,000.00
31 12/31/2014 $478,800,000.00
32 9/30/2014 $435,000,000.00
33 6/30/2014 $435,000,000.00
34 3/31/2014 $260,000,000.00
35 12/31/2013 $50,100,000.00
36 9/30/2013 $50,000,000.00
37 6/30/2013 $50,000,000.00
38 3/31/2013 $50,300,000.00
39 12/31/2012 $250,400,000.00
40 9/30/2012 $200,400,000.00
41 6/30/2012 $200,400,000.00
42 3/31/2012 $90,300,000.00
43 12/31/2011 $80,200,000.00
44 9/30/2011 $100,000.00
45 6/30/2011 $100,000.00
46 3/31/2011 $100,000.00
47 12/31/2010 $100,000.00
48 12/31/2009 $400,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $266,500,000.00
2 9/30/2023 $199,900,000.00
3 6/30/2023 $133,000,000.00
4 3/31/2023 $66,300,000.00
5 12/31/2022 $255,000,000.00
6 9/30/2022 $191,200,000.00
7 6/30/2022 $127,400,000.00
8 3/31/2022 $63,700,000.00
9 12/31/2021 $247,500,000.00
10 9/30/2021 $185,800,000.00
11 6/30/2021 $123,800,000.00
12 3/31/2021 $61,900,000.00
13 12/31/2020 $237,300,000.00
14 9/30/2020 $177,700,000.00
15 6/30/2020 $118,100,000.00
16 3/31/2020 $59,000,000.00
17 12/31/2019 $224,100,000.00
18 9/30/2019 $168,200,000.00
19 6/30/2019 $112,000,000.00
20 3/31/2019 $55,900,000.00
21 12/31/2018 $213,300,000.00
22 9/30/2018 $159,600,000.00
23 6/30/2018 $106,200,000.00
24 3/31/2018 $53,000,000.00
25 12/31/2017 $190,400,000.00
26 9/30/2017 $143,200,000.00
27 6/30/2017 $95,700,000.00
28 3/31/2017 $48,400,000.00
29 12/31/2016 $183,000,000.00
30 9/30/2016 $137,400,000.00
31 6/30/2016 $91,700,000.00
32 3/31/2016 $46,100,000.00
33 12/31/2015 $175,300,000.00
34 9/30/2015 $131,400,000.00
35 6/30/2015 $87,500,000.00
36 3/31/2015 $43,700,000.00
37 12/31/2014 $167,500,000.00
38 9/30/2014 $126,000,000.00
39 6/30/2014 $84,600,000.00
40 3/31/2014 $42,500,000.00
41 12/31/2013 $155,200,000.00
42 9/30/2013 $116,300,000.00
43 6/30/2013 $77,500,000.00
44 3/31/2013 $38,600,000.00
45 12/31/2012 $134,500,000.00
46 9/30/2012 $101,000,000.00
47 6/30/2012 $67,500,000.00
48 3/31/2012 $34,200,000.00
49 12/31/2011 $97,400,000.00
50 9/30/2011 $73,100,000.00
51 6/30/2011 $48,600,000.00
52 3/31/2011 $24,300,000.00
53 12/31/2010 $44,000,000.00
54 12/31/2009 $32,300,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 $546,800,000.00
3 12/31/2021 $556,000,000.00
4 12/31/2020 $512,700,000.00
5 9/30/2020 --
6 6/30/2020 --
7 12/31/2019 $475,000,000.00
8 9/30/2019 $475,000,000.00
9 6/30/2019 $475,000,000.00
10 3/31/2019 --
11 12/31/2018 $49,800,000.00
12 9/30/2018 $49,800,000.00
13 6/30/2018 $49,800,000.00
14 3/31/2018 $49,900,000.00
15 12/31/2017 $1,260,000,000.00
16 9/30/2017 $1,260,000,000.00
17 6/30/2017 $235,300,000.00
18 3/31/2017 $160,300,000.00
19 12/31/2016 $305,300,000.00
20 9/30/2016 $175,500,000.00
21 6/30/2016 $175,500,000.00
22 3/31/2016 $175,000,000.00
23 12/31/2015 $74,900,000.00
24 9/30/2015 $74,900,000.00
25 6/30/2015 $74,900,000.00
26 3/31/2015 $74,900,000.00
27 12/31/2014 $215,700,000.00
28 9/30/2014 $216,100,000.00
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 --
32 9/30/2013 --
33 12/31/2012 $652,300,000.00
34 9/30/2012 --
35 6/30/2012 --
36 12/31/2011 $69,100,000.00
37 9/30/2011 $64,800,000.00
38 6/30/2011 $64,800,000.00
39 12/31/2010 $126,000,000.00
40 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $223,500,000.00
2 9/30/2023 $121,500,000.00
3 6/30/2023 $63,200,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $178,800,000.00
6 9/30/2022 $98,100,000.00
7 6/30/2022 $38,800,000.00
8 3/31/2022 $15,600,000.00
9 12/31/2021 $118,800,000.00
10 9/30/2021 $64,100,000.00
11 6/30/2021 $43,300,000.00
12 3/31/2021 $26,300,000.00
13 12/31/2020 $98,900,000.00
14 9/30/2020 $54,600,000.00
15 6/30/2020 $30,900,000.00
16 3/31/2020 $16,800,000.00
17 12/31/2019 $73,700,000.00
18 9/30/2019 $39,700,000.00
19 6/30/2019 $23,600,000.00
20 3/31/2019 $11,700,000.00
21 12/31/2018 $60,400,000.00
22 9/30/2018 $30,400,000.00
23 6/30/2018 $19,600,000.00
24 3/31/2018 $9,900,000.00
25 12/31/2017 $45,000,000.00
26 9/30/2017 $20,900,000.00
27 6/30/2017 $10,400,000.00
28 3/31/2017 $2,800,000.00
29 12/31/2016 $49,800,000.00
30 9/30/2016 $28,100,000.00
31 6/30/2016 $17,800,000.00
32 3/31/2016 $8,500,000.00
33 12/31/2015 $61,800,000.00
34 9/30/2015 $44,700,000.00
35 6/30/2015 $34,000,000.00
36 3/31/2015 $21,900,000.00
37 12/31/2014 $70,500,000.00
38 9/30/2014 $36,200,000.00
39 6/30/2014 $17,100,000.00
40 3/31/2014 $6,300,000.00
41 12/31/2013 $67,100,000.00
42 9/30/2013 $30,300,000.00
43 6/30/2013 $20,100,000.00
44 3/31/2013 $10,400,000.00
45 12/31/2012 $74,500,000.00
46 9/30/2012 $49,700,000.00
47 6/30/2012 $40,000,000.00
48 3/31/2012 $15,100,000.00
49 12/31/2011 $76,600,000.00
50 9/30/2011 $40,800,000.00
51 6/30/2011 $23,600,000.00
52 3/31/2011 $6,800,000.00
53 12/31/2010 $63,800,000.00
54 12/31/2009 $135,400,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $2,500,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $2,500,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $2,500,000.00
13 12/31/2020 $2,500,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $2,500,000.00
17 12/31/2019 $2,500,000.00
18 9/30/2019 $2,500,000.00
19 6/30/2019 $2,500,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $2,500,000.00
22 9/30/2018 $2,500,000.00
23 6/30/2018 $2,500,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $2,500,000.00
27 6/30/2017 $2,500,000.00
28 3/31/2017 $2,500,000.00
29 12/31/2016 $2,500,000.00
30 9/30/2016 $2,500,000.00
31 6/30/2016 $2,500,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $2,500,000.00
34 9/30/2015 $2,500,000.00
35 6/30/2015 $2,500,000.00
36 3/31/2015 $2,500,000.00
37 12/31/2014 $2,500,000.00
38 9/30/2014 $2,500,000.00
39 6/30/2014 $2,500,000.00
40 3/31/2014 $2,500,000.00
41 12/31/2013 $2,500,000.00
42 9/30/2013 $2,500,000.00
43 6/30/2013 $2,500,000.00
44 3/31/2013 $2,500,000.00
45 12/31/2012 $2,500,000.00
46 9/30/2012 $2,500,000.00
47 6/30/2012 $2,500,000.00
48 3/31/2012 $2,500,000.00
49 12/31/2011 $2,500,000.00
50 12/31/2010 $2,500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $998,800,000.00
5 9/30/2022 $499,800,000.00
6 6/30/2022 $499,800,000.00
7 12/31/2021 $799,200,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $300,000,000.00
14 9/30/2019 $300,000,000.00
15 6/30/2019 $300,000,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 $1,621,300,000.00
20 12/31/2016 --
21 12/31/2015 --
22 12/31/2014 $299,800,000.00
23 12/31/2013 --
24 9/30/2013 --
25 12/31/2012 $399,600,000.00
26 9/30/2012 $399,600,000.00
27 12/31/2011 --
28 9/30/2011 --
29 12/31/2010 $249,700,000.00
30 12/31/2009 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-70,600,000.00
2 9/30/2023 $-70,600,000.00
3 6/30/2023 $-70,600,000.00
4 3/31/2023 $-55,600,000.00
5 12/31/2022 $-178,900,000.00
6 9/30/2022 $-249,500,000.00
7 6/30/2022 $-249,500,000.00
8 3/31/2022 $-149,900,000.00
9 12/31/2021 $-98,500,000.00
10 9/30/2021 $-71,600,000.00
11 6/30/2021 $-118,400,000.00
12 3/31/2021 $-69,000,000.00
13 12/31/2020 $99,000,000.00
14 9/30/2020 $-250,400,000.00
15 6/30/2020 $-186,200,000.00
16 3/31/2020 $719,900,000.00
17 12/31/2019 $251,000,000.00
18 9/30/2019 $72,400,000.00
19 6/30/2019 $109,800,000.00
20 3/31/2019 $98,000,000.00
21 12/31/2018 $-268,800,000.00
22 9/30/2018 $-269,500,000.00
23 6/30/2018 $-159,800,000.00
24 3/31/2018 $-17,400,000.00
25 12/31/2017 $-155,800,000.00
26 9/30/2017 $-109,600,000.00
27 6/30/2017 $202,600,000.00
28 3/31/2017 $158,800,000.00
29 12/31/2016 $68,900,000.00
30 9/30/2016 $-127,100,000.00
31 6/30/2016 $23,800,000.00
32 3/31/2016 $93,800,000.00
33 12/31/2015 $211,700,000.00
34 9/30/2015 $-121,700,000.00
35 6/30/2015 $-23,000,000.00
36 3/31/2015 $127,100,000.00
37 12/31/2014 $-6,700,000.00
38 9/30/2014 $250,400,000.00
39 6/30/2014 $-900,000.00
40 3/31/2014 $-500,000.00
41 12/31/2013 $-99,400,000.00
42 9/30/2013 $-99,500,000.00
43 6/30/2013 $-98,600,000.00
44 3/31/2013 $-50,000,000.00
45 12/31/2012 $251,300,000.00
46 9/30/2012 $252,000,000.00
47 6/30/2012 $29,800,000.00
48 3/31/2012 $-2,500,000.00
49 12/31/2011 $-87,400,000.00
50 9/30/2011 $-86,100,000.00
51 6/30/2011 $-90,000,000.00
52 3/31/2011 $-90,000,000.00
53 12/31/2010 $55,100,000.00
54 12/31/2009 $30,900,000.00
Financials: ProceedsFromSaleAndCollectionOfReceivables
Date Value
1 12/31/2023 $144,200,000.00
2 12/31/2022 $211,200,000.00
3 12/31/2021 $181,200,000.00
4 12/31/2020 $21,100,000.00
5 12/31/2019 $138,900,000.00
6 12/31/2018 $7,500,000.00
7 12/31/2017 $105,400,000.00
8 12/31/2016 $60,100,000.00
9 12/31/2015 $37,800,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $111,700,000.00
2 9/30/2023 $107,600,000.00
3 6/30/2023 $88,300,000.00
4 3/31/2023 $10,200,000.00
5 12/31/2022 $26,200,000.00
6 9/30/2022 $22,400,000.00
7 6/30/2022 $16,900,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $98,700,000.00
10 9/30/2021 $26,900,000.00
11 6/30/2021 $12,500,000.00
12 3/31/2021 $5,900,000.00
13 12/31/2020 $93,000,000.00
14 9/30/2020 $89,100,000.00
15 6/30/2020 $44,900,000.00
16 3/31/2020 $9,300,000.00
17 12/31/2019 $52,800,000.00
18 9/30/2019 $49,800,000.00
19 6/30/2019 $37,000,000.00
20 3/31/2019 $15,100,000.00
21 12/31/2018 $76,600,000.00
22 9/30/2018 $58,000,000.00
23 6/30/2018 $28,900,000.00
24 3/31/2018 $16,400,000.00
25 12/31/2017 $42,100,000.00
26 9/30/2017 $37,900,000.00
27 6/30/2017 $27,300,000.00
28 3/31/2017 $22,700,000.00
29 12/31/2016 $50,500,000.00
30 9/30/2016 $48,000,000.00
31 6/30/2016 $29,400,000.00
32 3/31/2016 $13,300,000.00
33 12/31/2015 $28,500,000.00
34 9/30/2015 $23,300,000.00
35 6/30/2015 $15,700,000.00
36 3/31/2015 $11,300,000.00
37 12/31/2014 $32,700,000.00
38 9/30/2014 $24,500,000.00
39 6/30/2014 $17,900,000.00
40 3/31/2014 $7,200,000.00
41 12/31/2013 $22,000,000.00
42 9/30/2013 $16,200,000.00
43 6/30/2013 $12,700,000.00
44 3/31/2013 $5,800,000.00
45 12/31/2012 $28,000,000.00
46 9/30/2012 $20,500,000.00
47 6/30/2012 $17,700,000.00
48 3/31/2012 $5,400,000.00
49 12/31/2011 $27,100,000.00
50 9/30/2011 $20,200,000.00
51 6/30/2011 $16,700,000.00
52 3/31/2011 $5,800,000.00
53 12/31/2010 $16,000,000.00
54 12/31/2009 $10,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,817,400,000.00
2 9/30/2023 $1,749,700,000.00
3 6/30/2023 $1,675,500,000.00
4 3/31/2023 $1,628,300,000.00
5 12/31/2022 $1,601,200,000.00
6 9/30/2022 $1,552,300,000.00
7 6/30/2022 $1,487,600,000.00
8 3/31/2022 $1,469,000,000.00
9 12/31/2021 $1,452,800,000.00
10 9/30/2021 $1,407,200,000.00
11 6/30/2021 $1,393,500,000.00
12 3/31/2021 $1,376,800,000.00
13 12/31/2020 $1,361,900,000.00
14 9/30/2020 $1,317,200,000.00
15 6/30/2020 $1,290,000,000.00
16 3/31/2020 $1,272,200,000.00
17 12/31/2019 $1,266,200,000.00
18 9/30/2019 $1,241,800,000.00
19 6/30/2019 $1,239,700,000.00
20 3/31/2019 $1,226,900,000.00
21 12/31/2018 $1,267,200,000.00
22 9/30/2018 $1,247,700,000.00
23 6/30/2018 $1,240,400,000.00
24 3/31/2018 $1,236,100,000.00
25 12/31/2017 $1,226,400,000.00
26 9/30/2017 $1,225,400,000.00
27 6/30/2017 $1,180,700,000.00
28 3/31/2017 $1,171,800,000.00
29 12/31/2016 $1,165,300,000.00
30 9/30/2016 $1,172,400,000.00
31 6/30/2016 $1,161,000,000.00
32 3/31/2016 $1,153,300,000.00
33 12/31/2015 $1,145,000,000.00
34 9/30/2015 $1,150,900,000.00
35 6/30/2015 $1,145,500,000.00
36 3/31/2015 $1,133,700,000.00
37 12/31/2014 $1,121,600,000.00
38 9/30/2014 $1,107,500,000.00
39 6/30/2014 $1,086,900,000.00
40 3/31/2014 $1,076,000,000.00
41 12/31/2013 $1,067,200,000.00
42 9/30/2013 $1,050,900,000.00
43 6/30/2013 $1,037,500,000.00
44 3/31/2013 $1,034,400,000.00
45 12/31/2012 $1,022,200,000.00
46 9/30/2012 $982,800,000.00
47 6/30/2012 $961,000,000.00
48 3/31/2012 $935,700,000.00
49 12/31/2011 $910,500,000.00
50 12/31/2010 $863,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $927,700,000.00
2 9/30/2023 $862,400,000.00
3 6/30/2023 $802,400,000.00
4 3/31/2023 $772,200,000.00
5 12/31/2022 $761,100,000.00
6 9/30/2022 $716,300,000.00
7 6/30/2022 $660,600,000.00
8 3/31/2022 $653,200,000.00
9 12/31/2021 $652,700,000.00
10 9/30/2021 $615,800,000.00
11 6/30/2021 $613,000,000.00
12 3/31/2021 $611,700,000.00
13 12/31/2020 $612,800,000.00
14 9/30/2020 $579,500,000.00
15 6/30/2020 $568,700,000.00
16 3/31/2020 $566,700,000.00
17 12/31/2019 $573,000,000.00
18 9/30/2019 $553,100,000.00
19 6/30/2019 $559,000,000.00
20 3/31/2019 $558,800,000.00
21 12/31/2018 $563,000,000.00
22 9/30/2018 $587,900,000.00
23 6/30/2018 $593,100,000.00
24 3/31/2018 $600,600,000.00
25 12/31/2017 $607,700,000.00
26 9/30/2017 $601,800,000.00
27 6/30/2017 $573,200,000.00
28 3/31/2017 $578,900,000.00
29 12/31/2016 $588,600,000.00
30 9/30/2016 $592,700,000.00
31 6/30/2016 $594,600,000.00
32 3/31/2016 $601,100,000.00
33 12/31/2015 $609,600,000.00
34 9/30/2015 $610,000,000.00
35 6/30/2015 $615,500,000.00
36 3/31/2015 $617,800,000.00
37 12/31/2014 $616,200,000.00
38 9/30/2014 $595,800,000.00
39 6/30/2014 $585,700,000.00
40 3/31/2014 $588,400,000.00
41 12/31/2013 $594,100,000.00
42 9/30/2013 $576,000,000.00
43 6/30/2013 $577,300,000.00
44 3/31/2013 $584,500,000.00
45 12/31/2012 $586,000,000.00
46 9/30/2012 $542,400,000.00
47 6/30/2012 $532,800,000.00
48 3/31/2012 $517,600,000.00
49 12/31/2011 $506,000,000.00
50 12/31/2010 $468,300,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 12/31/2023 $7,300,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $3,700,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $8,200,000.00
10 9/30/2021 $-2,500,000.00
11 6/30/2021 $-400,000.00
12 3/31/2021 $-800,000.00
13 12/31/2020 $-5,800,000.00
14 9/30/2020 $-4,100,000.00
15 6/30/2020 $-1,900,000.00
16 3/31/2020 $-1,100,000.00
17 12/31/2019 $-8,000,000.00
18 9/30/2019 $-2,800,000.00
19 6/30/2019 $-2,900,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 $-600,000.00
23 6/30/2018 --
24 3/31/2018 $100,000.00
25 12/31/2017 $-14,500,000.00
26 9/30/2017 $-13,600,000.00
27 6/30/2017 $12,100,000.00
28 3/31/2017 $-100,000.00
29 12/31/2016 $100,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 $300,000.00
32 3/31/2016 $500,000.00
33 12/31/2015 $-2,200,000.00
34 9/30/2015 $2,700,000.00
35 6/30/2015 $3,300,000.00
36 3/31/2015 $1,700,000.00
37 12/31/2014 $600,000.00
38 9/30/2014 $200,000.00
39 6/30/2014 $100,000.00
40 3/31/2014 $-300,000.00
41 12/31/2013 $-1,000,000.00
42 9/30/2013 $-200,000.00
43 6/30/2013 --
44 3/31/2013 $-300,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 1/31/2024 $100,000,000.00
2 12/31/2023 $200,000,000.00
3 9/30/2023 $200,000,000.00
4 6/30/2023 $200,000,000.00
5 3/31/2023 $200,000,000.00
6 1/31/2023 $100,000,000.00
7 12/31/2022 $700,000,000.00
8 9/30/2022 $300,000,000.00
9 6/30/2022 --
10 3/31/2022 --
11 12/31/2021 $300,000,000.00
12 9/30/2021 $300,000,000.00
13 6/30/2021 $100,000,000.00
14 12/31/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 12/31/2019 $600,000,000.00
19 9/30/2019 $300,000,000.00
20 6/30/2019 $300,000,000.00
21 3/31/2019 $300,000,000.00
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 3/31/2018 --
26 12/31/2017 $200,000,000.00
27 9/30/2017 $200,000,000.00
28 12/31/2016 --
29 9/30/2016 --
30 12/31/2015 $250,000,000.00
31 12/31/2014 --
32 12/31/2013 --
33 12/31/2012 --
34 12/31/2011 --
35 12/31/2010 $781,400,000.00
36 12/31/2009 $71,500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $122,400,000.00
2 9/30/2023 $87,200,000.00
3 6/30/2023 $56,900,000.00
4 3/31/2023 $26,700,000.00
5 12/31/2022 $110,000,000.00
6 9/30/2022 $80,900,000.00
7 6/30/2022 $51,700,000.00
8 3/31/2022 $24,500,000.00
9 12/31/2021 $105,200,000.00
10 9/30/2021 $77,200,000.00
11 6/30/2021 $49,500,000.00
12 3/31/2021 $24,100,000.00
13 12/31/2020 $102,600,000.00
14 9/30/2020 $73,300,000.00
15 6/30/2020 $24,600,000.00
16 3/31/2020 $21,700,000.00
17 12/31/2019 $93,600,000.00
18 9/30/2019 $24,500,000.00
19 6/30/2019 $43,100,000.00
20 3/31/2019 $20,700,000.00
21 12/31/2018 $89,700,000.00
22 9/30/2018 $64,400,000.00
23 6/30/2018 $21,800,000.00
24 3/31/2018 $19,500,000.00
25 12/31/2017 $70,800,000.00
26 9/30/2017 $48,100,000.00
27 6/30/2017 $30,100,000.00
28 3/31/2017 $14,100,000.00
29 12/31/2016 $63,200,000.00
30 9/30/2016 $45,000,000.00
31 6/30/2016 $16,100,000.00
32 3/31/2016 $14,400,000.00
33 12/31/2015 $64,700,000.00
34 9/30/2015 $16,000,000.00
35 6/30/2015 $18,300,000.00
36 3/31/2015 $13,800,000.00
37 12/31/2014 $59,800,000.00
38 9/30/2014 $14,800,000.00
39 6/30/2014 $27,500,000.00
40 3/31/2014 $13,100,000.00
41 12/31/2013 $61,800,000.00
42 9/30/2013 $45,000,000.00
43 6/30/2013 $28,700,000.00
44 3/31/2013 $14,400,000.00
45 12/31/2012 $54,800,000.00
46 9/30/2012 $13,700,000.00
47 6/30/2012 $13,900,000.00
48 3/31/2012 $12,600,000.00
49 12/31/2011 $55,100,000.00
50 9/30/2011 $14,000,000.00
51 6/30/2011 $13,100,000.00
52 3/31/2011 $12,500,000.00
53 12/31/2010 $53,700,000.00
54 12/31/2009 $55,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $6,012,300,000.00
2 9/30/2023 $5,925,900,000.00
3 6/30/2023 $5,815,300,000.00
4 3/31/2023 $5,661,200,000.00
5 12/31/2022 $5,524,600,000.00
6 9/30/2022 $5,753,400,000.00
7 6/30/2022 $5,630,100,000.00
8 3/31/2022 $5,506,700,000.00
9 12/31/2021 $5,366,000,000.00
10 9/30/2021 $5,269,600,000.00
11 6/30/2021 $5,101,200,000.00
12 3/31/2021 $4,944,800,000.00
13 12/31/2020 $4,786,000,000.00
14 9/30/2020 $4,695,400,000.00
15 6/30/2020 $4,538,800,000.00
16 3/31/2020 $4,408,200,000.00
17 12/31/2019 $3,832,600,000.00
18 9/30/2019 $4,148,900,000.00
19 6/30/2019 $4,047,800,000.00
20 3/31/2019 $3,965,400,000.00
21 12/31/2018 $3,845,600,000.00
22 9/30/2018 $3,743,500,000.00
23 6/30/2018 $3,650,600,000.00
24 3/31/2018 $3,582,100,000.00
25 12/31/2017 $3,477,300,000.00
26 9/30/2017 $3,120,600,000.00
27 6/30/2017 $3,034,700,000.00
28 3/31/2017 $3,009,100,000.00
29 12/31/2016 $2,926,000,000.00
30 9/30/2016 $2,861,200,000.00
31 6/30/2016 $2,782,900,000.00
32 3/31/2016 $2,716,900,000.00
33 12/31/2015 $2,650,000,000.00
34 9/30/2015 $2,584,800,000.00
35 6/30/2015 $2,508,300,000.00
36 3/31/2015 $2,478,400,000.00
37 12/31/2014 $2,414,900,000.00
38 9/30/2014 $2,349,800,000.00
39 6/30/2014 $2,275,300,000.00
40 3/31/2014 $2,228,600,000.00
41 12/31/2013 $2,168,500,000.00
42 9/30/2013 $2,115,200,000.00
43 6/30/2013 $2,046,100,000.00
44 3/31/2013 $1,998,400,000.00
45 12/31/2012 $1,929,300,000.00
46 9/30/2012 $1,882,000,000.00
47 6/30/2012 $1,821,600,000.00
48 3/31/2012 $1,775,600,000.00
49 12/31/2011 $1,714,000,000.00
50 12/31/2010 $1,501,800,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $5,867,900,000.00
2 9/30/2023 $4,339,900,000.00
3 6/30/2023 $2,884,000,000.00
4 3/31/2023 $1,429,800,000.00
5 12/31/2022 $5,375,600,000.00
6 9/30/2022 $3,939,600,000.00
7 6/30/2022 $2,622,300,000.00
8 3/31/2022 $1,297,200,000.00
9 12/31/2021 $5,190,100,000.00
10 9/30/2021 $1,311,400,000.00
11 6/30/2021 $2,510,000,000.00
12 3/31/2021 $1,238,900,000.00
13 12/31/2020 $4,895,800,000.00
14 9/30/2020 $3,600,500,000.00
15 6/30/2020 $1,194,300,000.00
16 3/31/2020 $1,165,200,000.00
17 12/31/2019 $4,357,700,000.00
18 9/30/2019 $3,213,500,000.00
19 6/30/2019 $1,079,400,000.00
20 3/31/2019 $1,044,700,000.00
21 12/31/2018 $4,145,900,000.00
22 9/30/2018 $3,071,500,000.00
23 6/30/2018 $1,027,900,000.00
24 3/31/2018 $1,006,000,000.00
25 12/31/2017 $3,776,200,000.00
26 9/30/2017 $967,900,000.00
27 6/30/2017 $898,000,000.00
28 3/31/2017 $877,200,000.00
29 12/31/2016 $3,493,100,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $223,500,000.00
2 12/31/2022 $178,800,000.00
3 12/31/2021 $118,800,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $889,800,000.00
2 9/30/2023 $643,600,000.00
3 6/30/2023 $420,900,000.00
4 3/31/2023 $207,800,000.00
5 12/31/2022 $1,117,000,000.00
6 9/30/2022 $505,800,000.00
7 6/30/2022 $350,700,000.00
8 3/31/2022 $169,900,000.00
9 12/31/2021 $606,700,000.00
10 9/30/2021 $116,900,000.00
11 6/30/2021 $286,100,000.00
12 3/31/2021 $149,600,000.00
13 12/31/2020 $593,300,000.00
14 9/30/2020 $428,100,000.00
15 6/30/2020 $186,600,000.00
16 3/31/2020 $121,000,000.00
17 12/31/2019 $628,800,000.00
18 9/30/2019 $165,700,000.00
19 6/30/2019 $296,900,000.00
20 3/31/2019 $131,900,000.00
21 12/31/2018 $565,900,000.00
22 9/30/2018 $135,400,000.00
23 6/30/2018 $144,700,000.00
24 3/31/2018 $131,300,000.00
25 12/31/2017 $542,700,000.00
26 9/30/2017 $396,600,000.00
27 6/30/2017 $268,700,000.00
28 3/31/2017 $112,400,000.00
29 12/31/2016 $439,200,000.00
30 9/30/2016 $320,900,000.00
31 6/30/2016 $219,500,000.00
32 3/31/2016 $107,000,000.00
33 12/31/2015 $420,100,000.00
34 9/30/2015 $102,400,000.00
35 6/30/2015 $115,000,000.00
36 3/31/2015 $94,600,000.00
37 12/31/2014 $394,800,000.00
38 9/30/2014 $288,100,000.00
39 6/30/2014 $194,400,000.00
40 3/31/2014 $89,600,000.00
41 12/31/2013 $416,000,000.00
42 9/30/2013 $97,700,000.00
43 6/30/2013 $208,700,000.00
44 3/31/2013 $101,900,000.00
45 12/31/2012 $389,000,000.00
46 9/30/2012 $273,900,000.00
47 6/30/2012 $92,200,000.00
48 3/31/2012 $91,800,000.00
49 12/31/2011 $367,800,000.00
50 9/30/2011 $91,800,000.00
51 6/30/2011 $182,500,000.00
52 3/31/2011 $87,800,000.00
53 12/31/2010 $374,800,000.00
54 12/31/2009 $354,500,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $63,600,000.00
2 9/30/2023 $51,500,000.00
3 6/30/2023 $39,500,000.00
4 3/31/2023 $25,800,000.00
5 12/31/2022 $32,300,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $17,900,000.00
8 3/31/2022 $2,900,000.00
9 12/31/2021 $23,700,000.00
10 9/30/2021 $20,300,000.00
11 6/30/2021 $16,800,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $21,500,000.00
14 9/30/2020 $18,700,000.00
15 6/30/2020 $15,800,000.00
16 3/31/2020 $2,700,000.00
17 12/31/2019 $20,800,000.00
18 9/30/2019 $17,700,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $2,400,000.00
21 12/31/2018 $23,300,000.00
22 9/30/2018 $19,800,000.00
23 6/30/2018 $15,900,000.00
24 3/31/2018 $3,100,000.00
25 12/31/2017 $18,100,000.00
26 9/30/2017 $14,900,000.00
27 6/30/2017 $12,300,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $16,000,000.00
30 9/30/2016 $14,100,000.00
31 6/30/2016 $12,300,000.00
32 3/31/2016 $5,800,000.00
33 12/31/2015 $16,100,000.00
34 9/30/2015 $14,200,000.00
35 6/30/2015 $12,400,000.00
36 3/31/2015 $1,700,000.00
37 12/31/2014 $17,000,000.00
38 9/30/2014 $15,000,000.00
39 6/30/2014 $12,800,000.00
40 3/31/2014 $2,300,000.00
41 12/31/2013 $17,000,000.00
42 9/30/2013 $14,600,000.00
43 6/30/2013 $12,300,000.00
44 3/31/2013 $1,700,000.00
45 12/31/2012 $12,400,000.00
46 9/30/2012 $10,600,000.00
47 6/30/2012 $8,900,000.00
48 3/31/2012 $1,500,000.00
49 12/31/2011 $11,000,000.00
50 9/30/2011 $9,700,000.00
51 6/30/2011 $8,400,000.00
52 3/31/2011 $1,800,000.00
53 12/31/2010 $11,800,000.00
54 12/31/2009 $12,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 12/31/2020 $0.01
12 9/30/2020 $0.01
13 6/30/2020 $0.01
14 12/31/2019 $0.01
15 9/30/2019 $0.01
16 6/30/2019 $0.01
17 12/31/2018 $0.02
18 9/30/2018 $0.02
19 6/30/2018 $0.02
20 12/31/2017 $0.01
21 9/30/2017 $0.01
22 6/30/2017 $0.01
23 12/31/2016 $0.02
24 9/30/2016 $0.02
25 6/30/2016 $0.01
26 12/31/2015 $0.02
27 9/30/2015 $0.02
28 6/30/2015 $0.02
29 12/31/2014 $0.02
30 9/30/2014 $0.02
31 6/30/2014 $0.02
32 12/31/2013 $0.02
33 9/30/2013 $0.02
34 6/30/2013 $0.02
35 12/31/2012 $0.02
36 9/30/2012 $0.02
37 6/30/2012 $0.02
38 12/31/2011 $0.02
39 9/30/2011 $0.02
40 6/30/2011 $0.02
41 12/31/2010 $0.01
42 12/31/2009 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.22
2 9/30/2023 $0.22
3 6/30/2023 $0.22
4 3/31/2023 $0.12
5 12/31/2022 $0.22
6 9/30/2022 $0.22
7 6/30/2022 $0.22
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 12/31/2020 $0.20
12 9/30/2020 $0.20
13 6/30/2020 $0.20
14 12/31/2019 $0.17
15 9/30/2019 $0.17
16 6/30/2019 $0.17
17 12/31/2018 $0.17
18 9/30/2018 $0.17
19 6/30/2018 $0.17
20 12/31/2017 $0.17
21 9/30/2017 $0.17
22 6/30/2017 $0.17
23 12/31/2016 $0.17
24 9/30/2016 $0.17
25 6/30/2016 $0.17
26 12/31/2015 $0.17
27 9/30/2015 $0.17
28 6/30/2015 $0.17
29 12/31/2014 $0.20
30 9/30/2014 $0.20
31 6/30/2014 $0.20
32 12/31/2013 $0.21
33 9/30/2013 $0.21
34 6/30/2013 $0.21
35 12/31/2012 $0.21
36 9/30/2012 $0.21
37 6/30/2012 $0.21
38 12/31/2011 $0.21
39 9/30/2011 $0.21
40 6/30/2011 $0.21
41 12/31/2010 $0.21
42 12/31/2009 $0.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 12/31/2020 $0.01
12 9/30/2020 $0.01
13 6/30/2020 $0.01
14 12/31/2019 $0.02
15 9/30/2019 $0.02
16 6/30/2019 $0.02
17 12/31/2018 $0.03
18 9/30/2018 $0.03
19 6/30/2018 $0.03
20 12/31/2017 $0.02
21 9/30/2017 $0.02
22 6/30/2017 $0.02
23 12/31/2016 $0.02
24 9/30/2016 $0.02
25 6/30/2016 $0.02
26 12/31/2015 $0.02
27 9/30/2015 $0.02
28 6/30/2015 $0.02
29 12/31/2014 $0.02
30 9/30/2014 $0.02
31 6/30/2014 $0.02
32 12/31/2013 $0.01
33 9/30/2013 $0.01
34 6/30/2013 $0.01
35 12/31/2012 $0.01
36 9/30/2012 $0.01
37 6/30/2012 $0.01
38 12/31/2011 $0.02
39 9/30/2011 $0.03
40 6/30/2011 $0.02
41 12/31/2010 $0.03
42 12/31/2009 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $226,400,000.00
2 9/30/2023 $211,000,000.00
3 6/30/2023 $282,300,000.00
4 3/31/2023 $261,800,000.00
5 12/31/2022 $216,300,000.00
6 9/30/2022 $159,000,000.00
7 6/30/2022 $311,200,000.00
8 3/31/2022 $343,700,000.00
9 12/31/2021 $380,500,000.00
10 9/30/2021 $350,000,000.00
11 6/30/2021 $384,500,000.00
12 3/31/2021 $348,700,000.00
13 12/31/2020 $357,700,000.00
14 9/30/2020 $410,200,000.00
15 6/30/2020 $341,900,000.00
16 3/31/2020 $250,500,000.00
17 12/31/2019 $314,500,000.00
18 9/30/2019 $359,100,000.00
19 6/30/2019 $353,600,000.00
20 3/31/2019 $357,600,000.00
21 12/31/2018 $314,700,000.00
22 9/30/2018 $288,000,000.00
23 6/30/2018 $251,800,000.00
24 3/31/2018 $219,100,000.00
25 12/31/2017 $247,500,000.00
26 9/30/2017 $231,800,000.00
27 6/30/2017 $278,100,000.00
28 3/31/2017 $233,700,000.00
29 12/31/2016 $207,000,000.00
30 9/30/2016 $245,000,000.00
31 6/30/2016 $313,300,000.00
32 3/31/2016 $239,800,000.00
33 12/31/2015 $230,400,000.00
34 9/30/2015 $231,500,000.00
35 6/30/2015 $226,200,000.00
36 3/31/2015 $213,000,000.00
37 12/31/2014 $209,200,000.00
38 9/30/2014 $182,500,000.00
39 6/30/2014 $189,100,000.00
40 3/31/2014 $176,400,000.00
41 12/31/2013 $180,600,000.00
42 9/30/2013 $162,400,000.00
43 6/30/2013 $175,300,000.00
44 3/31/2013 $170,000,000.00
45 12/31/2012 $133,900,000.00
46 9/30/2012 $146,400,000.00
47 6/30/2012 $157,300,000.00
48 3/31/2012 $118,500,000.00
49 12/31/2011 $114,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $6,500,000.00
3 6/30/2023 $6,800,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $7,300,000.00
6 9/30/2022 $7,300,000.00
7 6/30/2022 $7,400,000.00
8 3/31/2022 $6,300,000.00
9 12/31/2021 $6,700,000.00
10 9/30/2021 $8,600,000.00
11 6/30/2021 $8,900,000.00
12 3/31/2021 $7,400,000.00
13 12/31/2020 $7,600,000.00
14 9/30/2020 $7,600,000.00
15 6/30/2020 $8,900,000.00
16 3/31/2020 $8,400,000.00
17 12/31/2019 $8,700,000.00
18 9/30/2019 $8,700,000.00
19 6/30/2019 $9,100,000.00
20 3/31/2019 $8,900,000.00
21 12/31/2018 $8,800,000.00
22 9/30/2018 $9,500,000.00
23 6/30/2018 $10,500,000.00
24 3/31/2018 $9,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $10,100,000.00
27 6/30/2017 $10,500,000.00
28 3/31/2017 $8,700,000.00
29 12/31/2016 $9,700,000.00
30 9/30/2016 $9,800,000.00
31 6/30/2016 $5,400,000.00
32 3/31/2016 $4,400,000.00
33 12/31/2015 $4,800,000.00
34 9/30/2015 $4,900,000.00
35 6/30/2015 $5,100,000.00
36 3/31/2015 $3,900,000.00
37 12/31/2014 $4,300,000.00
38 9/30/2014 $4,500,000.00
39 6/30/2014 $4,700,000.00
40 3/31/2014 $4,100,000.00
41 12/31/2013 $4,500,000.00
42 9/30/2013 $4,800,000.00
43 6/30/2013 $4,900,000.00
44 3/31/2013 $4,100,000.00
45 12/31/2012 $4,400,000.00
46 9/30/2012 $4,700,000.00
47 6/30/2012 $4,800,000.00
48 3/31/2012 $4,200,000.00
49 12/31/2011 $4,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $59.26
2 9/30/2023 $58.98
3 6/30/2023 $58.74
4 3/31/2023 $51.25
5 12/31/2022 $50.90
6 9/30/2022 $50.77
7 6/30/2022 $50.75
8 3/31/2022 $45.03
9 12/31/2021 $44.80
10 9/30/2021 $41.99
11 6/30/2021 $42.17
12 3/31/2021 $40.13
13 12/31/2020 $39.92
14 9/30/2020 $39.71
15 6/30/2020 $38.78
16 3/31/2020 $34.47
17 12/31/2019 $34.23
18 9/30/2019 $34.09
19 6/30/2019 $34.07
20 3/31/2019 $30.90
21 12/31/2018 $29.82
22 9/30/2018 $29.16
23 6/30/2018 $29.19
24 3/31/2018 $26.13
25 12/31/2017 $25.35
26 9/30/2017 $25.40
27 6/30/2017 $25.35
28 3/31/2017 $23.01
29 12/31/2016 $22.91
30 9/30/2016 $22.90
31 6/30/2016 $44.64
32 3/31/2016 $37.64
33 12/31/2015 $37.06
34 9/30/2015 $36.86
35 6/30/2015 $36.91
36 3/31/2015 $30.46
37 12/31/2014 $30.09
38 9/30/2014 $29.79
39 6/30/2014 $29.90
40 3/31/2014 $26.55
41 12/31/2013 $26.08
42 9/30/2013 $25.86
43 6/30/2013 $25.86
44 3/31/2013 $23.36
45 12/31/2012 $23.16
46 9/30/2012 $23.05
47 6/30/2012 $23.02
48 3/31/2012 $21.07
49 12/31/2011 $20.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $125,500,000.00
2 9/30/2023 $121,900,000.00
3 6/30/2023 $107,700,000.00
4 3/31/2023 $10,700,000.00
5 12/31/2022 $32,100,000.00
6 9/30/2022 $29,600,000.00
7 6/30/2022 $26,300,000.00
8 3/31/2022 $16,800,000.00
9 12/31/2021 $157,300,000.00
10 9/30/2021 $12,000,000.00
11 6/30/2021 $18,800,000.00
12 3/31/2021 $9,500,000.00
13 12/31/2020 $159,800,000.00
14 9/30/2020 $153,600,000.00
15 6/30/2020 $68,900,000.00
16 3/31/2020 $14,300,000.00
17 12/31/2019 $93,100,000.00
18 9/30/2019 $87,600,000.00
19 6/30/2019 $71,900,000.00
20 3/31/2019 $24,100,000.00
21 12/31/2018 $109,600,000.00
22 9/30/2018 $26,800,000.00
23 6/30/2018 $15,200,000.00
24 3/31/2018 $30,000,000.00
25 12/31/2017 $48,000,000.00
26 9/30/2017 $46,000,000.00
27 6/30/2017 $34,700,000.00
28 3/31/2017 $27,200,000.00
29 12/31/2016 $91,500,000.00
30 9/30/2016 $89,400,000.00
31 6/30/2016 $31,100,000.00
32 3/31/2016 $24,200,000.00
33 12/31/2015 $49,000,000.00
34 9/30/2015 $9,400,000.00
35 6/30/2015 $8,500,000.00
36 3/31/2015 $23,800,000.00
37 12/31/2014 $58,000,000.00
38 9/30/2014 $44,500,000.00
39 6/30/2014 $20,900,000.00
40 3/31/2014 $16,300,000.00
41 12/31/2013 $42,200,000.00
42 9/30/2013 $5,100,000.00
43 6/30/2013 $25,900,000.00
44 3/31/2013 $11,300,000.00
45 12/31/2012 $48,900,000.00
46 9/30/2012 $38,200,000.00
47 6/30/2012 $23,100,000.00
48 3/31/2012 $11,000,000.00
49 12/31/2011 $39,600,000.00
50 9/30/2011 $4,900,000.00
51 6/30/2011 $14,700,000.00
52 3/31/2011 $9,200,000.00
53 12/31/2010 $25,500,000.00
54 12/31/2009 $16,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
11 12/31/2020 $100,000.00
12 9/30/2020 $100,000.00
13 6/30/2020 $100,000.00
14 12/31/2019 $200,000.00
15 9/30/2019 $100,000.00
16 6/30/2019 $100,000.00
17 12/31/2018 $100,000.00
18 9/30/2018 $100,000.00
19 6/30/2018 $100,000.00
20 3/31/2018 $100,000.00
21 12/31/2017 $200,000.00
22 9/30/2017 $100,000.00
23 6/30/2017 $100,000.00
24 3/31/2017 $100,000.00
25 12/31/2016 $300,000.00
26 9/30/2016 $300,000.00
27 6/30/2016 $100,000.00
28 3/31/2016 $100,000.00
29 12/31/2015 $200,000.00
30 9/30/2015 $100,000.00
31 6/30/2015 $100,000.00
32 3/31/2015 --
33 12/31/2014 $200,000.00
34 9/30/2014 $100,000.00
35 6/30/2014 $100,000.00
36 3/31/2014 $100,000.00
37 12/31/2013 $100,000.00
38 9/30/2013 --
39 6/30/2013 $100,000.00
40 3/31/2013 --
41 12/31/2012 $200,000.00
42 9/30/2012 $100,000.00
43 6/30/2012 $100,000.00
44 3/31/2012 --
45 12/31/2011 $100,000.00
46 12/31/2010 $100,000.00
47 12/31/2009 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $81.33
2 9/30/2023 $81.21
3 6/30/2023 $81.10
4 3/31/2023 $81.43
5 12/31/2022 $79.19
6 9/30/2022 $78.76
7 6/30/2022 $78.54
8 3/31/2022 $78.28
9 12/31/2021 $75.48
10 12/31/2020 $65.44
11 9/30/2020 $62.17
12 6/30/2020 $61.87
13 12/31/2019 $55.28
14 9/30/2019 $54.06
15 6/30/2019 $50.11
16 12/31/2018 $48.54
17 9/30/2018 $48.55
18 6/30/2018 $47.73
19 3/31/2018 $48.20
20 12/31/2017 $43.64
21 9/30/2017 $43.22
22 6/30/2017 $42.59
23 3/31/2017 $41.97
24 12/31/2016 $39.60
25 9/30/2016 $38.84
26 6/30/2016 $72.47
27 3/31/2016 $70.79
28 12/31/2015 $30.95
29 9/30/2015 $62.55
30 6/30/2015 $61.90
31 3/31/2015 --
32 12/31/2014 $56.31
33 9/30/2014 $55.32
34 6/30/2014 $54.81
35 3/31/2014 $54.36
36 12/31/2013 $47.47
37 9/30/2013 $46.67
38 6/30/2013 $45.93
39 3/31/2013 --
40 12/31/2012 $35.57
41 9/30/2012 $32.56
42 6/30/2012 $32.54
43 3/31/2012 --
44 12/31/2011 $30.22
45 12/31/2010 $27.95
46 12/31/2009 $25.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $1.50
7 6/30/2022 $1.50
8 3/31/2022 --
9 12/31/2021 $1,500,000.00
10 9/30/2021 --
11 6/30/2021 $1.40
12 12/31/2020 $1,900,000.00
13 9/30/2020 $1,800,000.00
14 6/30/2020 $1.80
15 12/31/2019 $1,500,000.00
16 9/30/2019 --
17 6/30/2019 $1.40
18 12/31/2018 $2,000,000.00
19 9/30/2018 $1.90
20 6/30/2018 $1.90
21 12/31/2017 $2,100,000.00
22 9/30/2017 $2.10
23 6/30/2017 $1.80
24 12/31/2016 $2,100,000.00
25 9/30/2016 $2,000,000.00
26 6/30/2016 $600,000.00
27 3/31/2016 $400,000.00
28 12/31/2015 $2,200,000.00
29 9/30/2015 --
30 6/30/2015 $1,100,000.00
31 3/31/2015 --
32 12/31/2014 $1,100,000.00
33 9/30/2014 --
34 6/30/2014 $1,100,000.00
35 3/31/2014 --
36 12/31/2013 $1,700,000.00
37 9/30/2013 --
38 6/30/2013 $1,600,000.00
39 3/31/2013 --
40 12/31/2012 $1,600,000.00
41 9/30/2012 $1,500,000.00
42 6/30/2012 $1,500,000.00
43 3/31/2012 --
44 12/31/2011 $1,200,000.00
45 9/30/2011 $1,100,000.00
46 6/30/2011 $1,100,000.00
47 12/31/2010 $1,200,000.00
48 12/31/2009 $1,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $1,500,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $1,400,000.00
11 12/31/2020 $1,900,000.00
12 9/30/2020 $1,800,000.00
13 6/30/2020 $1,800,000.00
14 12/31/2019 $1,500,000.00
15 9/30/2019 $1,400,000.00
16 6/30/2019 $1,400,000.00
17 12/31/2018 $2,000,000.00
18 9/30/2018 $1,900,000.00
19 6/30/2018 $1,900,000.00
20 12/31/2017 $2,100,000.00
21 9/30/2017 $2,100,000.00
22 6/30/2017 $1,800,000.00
23 12/31/2016 $2,100,000.00
24 12/31/2015 $2,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $24.06
2 9/30/2023 $24.05
3 6/30/2023 $24.03
4 3/31/2023 $23.93
5 12/31/2022 $21.50
6 9/30/2022 $21.48
7 6/30/2022 $21.45
8 3/31/2022 --
9 12/31/2021 $17.32
10 9/30/2021 $17.33
11 6/30/2021 $17.31
12 12/31/2020 $12.85
13 9/30/2020 $12.75
14 6/30/2020 $12.74
15 12/31/2019 $14.90
16 9/30/2019 $14.94
17 6/30/2019 $14.94
18 12/31/2018 $9.79
19 9/30/2018 $9.63
20 6/30/2018 $9.63
21 12/31/2017 $12.90
22 9/30/2017 $13.12
23 6/30/2017 $9.70
24 12/31/2016 $7.57
25 9/30/2016 $7.58
26 6/30/2016 $15.15
27 12/31/2015 $6.85
28 9/30/2015 $13.27
29 6/30/2015 $13.73
30 12/31/2014 $12.82
31 9/30/2014 $12.76
32 6/30/2014 $12.84
33 12/31/2013 $10.92
34 9/30/2013 $10.90
35 6/30/2013 $10.90
36 12/31/2012 $8.92
37 9/30/2012 $9.27
38 6/30/2012 $8.92
39 12/31/2011 $7.87
40 9/30/2011 $7.93
41 6/30/2011 $7.86
42 12/31/2010 $8.36
43 12/31/2009 $7.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $265,100,000.00
2 9/30/2023 $238,700,000.00
3 6/30/2023 $343,200,000.00
4 3/31/2023 $300,100,000.00
5 12/31/2022 $227,400,000.00
6 9/30/2022 $159,000,000.00
7 6/30/2022 $366,700,000.00
8 3/31/2022 $438,400,000.00
9 12/31/2021 $493,300,000.00
10 9/30/2021 $374,900,000.00
11 6/30/2021 $419,300,000.00
12 3/31/2021 $454,100,000.00
13 12/31/2020 $463,400,000.00
14 9/30/2020 $553,200,000.00
15 6/30/2020 $407,000,000.00
16 3/31/2020 $300,300,000.00
17 12/31/2019 $388,600,000.00
18 9/30/2019 $456,700,000.00
19 6/30/2019 $444,400,000.00
20 3/31/2019 $465,400,000.00
21 12/31/2018 $412,500,000.00
22 9/30/2018 $351,100,000.00
23 6/30/2018 $279,500,000.00
24 3/31/2018 $253,800,000.00
25 12/31/2017 $281,600,000.00
26 9/30/2017 $260,200,000.00
27 6/30/2017 $310,200,000.00
28 3/31/2017 $288,200,000.00
29 12/31/2016 $233,500,000.00
30 9/30/2016 $291,000,000.00
31 6/30/2016 $381,900,000.00
32 3/31/2016 $323,100,000.00
33 12/31/2015 $284,100,000.00
34 9/30/2015 $282,900,000.00
35 6/30/2015 $270,300,000.00
36 3/31/2015 $314,200,000.00
37 12/31/2014 $283,200,000.00
38 9/30/2014 $222,100,000.00
39 6/30/2014 $227,900,000.00
40 3/31/2014 $242,300,000.00
41 12/31/2013 $235,800,000.00
42 9/30/2013 $193,900,000.00
43 6/30/2013 $211,400,000.00
44 3/31/2013 $249,000,000.00
45 12/31/2012 $171,600,000.00
46 9/30/2012 $186,000,000.00
47 6/30/2012 $202,800,000.00
48 3/31/2012 $176,500,000.00
49 12/31/2011 $160,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $10,200,000.00
2 9/30/2023 $10,300,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $12,500,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $11,900,000.00
7 6/30/2022 $12,100,000.00
8 3/31/2022 $10,800,000.00
9 12/31/2021 $11,300,000.00
10 9/30/2021 $13,500,000.00
11 6/30/2021 $13,800,000.00
12 3/31/2021 $12,600,000.00
13 12/31/2020 $12,700,000.00
14 9/30/2020 $12,800,000.00
15 6/30/2020 $14,200,000.00
16 3/31/2020 $13,700,000.00
17 12/31/2019 $14,000,000.00
18 9/30/2019 $14,100,000.00
19 6/30/2019 $14,500,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $14,700,000.00
22 9/30/2018 $15,400,000.00
23 6/30/2018 $16,400,000.00
24 3/31/2018 $15,100,000.00
25 12/31/2017 $16,100,000.00
26 9/30/2017 $16,200,000.00
27 6/30/2017 $16,400,000.00
28 3/31/2017 $14,900,000.00
29 12/31/2016 $16,000,000.00
30 9/30/2016 $16,100,000.00
31 6/30/2016 $8,600,000.00
32 3/31/2016 $8,500,000.00
33 12/31/2015 $17,200,000.00
34 9/30/2015 $8,700,000.00
35 6/30/2015 $8,900,000.00
36 3/31/2015 $8,100,000.00
37 12/31/2014 $17,000,000.00
38 9/30/2014 $8,800,000.00
39 6/30/2014 $9,000,000.00
40 3/31/2014 $8,400,000.00
41 12/31/2013 $17,500,000.00
42 9/30/2013 $9,000,000.00
43 6/30/2013 $9,100,000.00
44 3/31/2013 $7,900,000.00
45 12/31/2012 $8,200,000.00
46 9/30/2012 $8,600,000.00
47 6/30/2012 $8,700,000.00
48 3/31/2012 $7,900,000.00
49 12/31/2011 $8,300,000.00
50 12/31/2010 $8,800,000.00
51 12/31/2009 $8,900,000.00
52 12/31/2008 $8,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $68.77
2 9/30/2023 $68.62
3 6/30/2023 $68.16
4 3/31/2023 $64.43
5 12/31/2022 $62.64
6 9/30/2022 $62.53
7 6/30/2022 $62.45
8 3/31/2022 $59.08
9 12/31/2021 $58.83
10 9/30/2021 $54.95
11 6/30/2021 $54.69
12 3/31/2021 $51.02
13 12/31/2020 $50.72
14 9/30/2020 $50.48
15 6/30/2020 $48.61
16 3/31/2020 $43.62
17 12/31/2019 $43.23
18 9/30/2019 $43.02
19 6/30/2019 $42.85
20 3/31/2019 $38.00
21 12/31/2018 $37.63
22 9/30/2018 $36.60
23 6/30/2018 $36.22
24 3/31/2018 $33.99
25 12/31/2017 $33.11
26 9/30/2017 $33.04
27 6/30/2017 $33.17
28 3/31/2017 $30.54
29 12/31/2016 $30.06
30 9/30/2016 $29.99
31 6/30/2016 $58.47
32 3/31/2016 $54.08
33 12/31/2015 $25.89
34 9/30/2015 $51.38
35 6/30/2015 $51.14
36 3/31/2015 $46.43
37 12/31/2014 $22.75
38 9/30/2014 $44.90
39 6/30/2014 $44.62
40 3/31/2014 $40.12
41 12/31/2013 $19.74
42 9/30/2013 $38.93
43 6/30/2013 $38.62
44 3/31/2013 $33.22
45 12/31/2012 $32.81
46 9/30/2012 $32.31
47 6/30/2012 $32.16
48 3/31/2012 $26.83
49 12/31/2011 $26.39
50 12/31/2010 $22.63
51 12/31/2009 $19.85
52 12/31/2008 $17.71
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $44.72
2 9/30/2023 $44.53
3 6/30/2023 $42.91
4 3/31/2023 $44.95
5 12/31/2022 $41.54
6 9/30/2022 $40.81
7 6/30/2022 $38.41
8 3/31/2022 $39.17
9 12/31/2021 $35.48
10 9/30/2021 $40.03
11 6/30/2021 $33.94
12 3/31/2021 $32.04
13 12/31/2020 $30.23
14 9/30/2020 $30.21
15 6/30/2020 $29.35
16 3/31/2020 $29.31
17 12/31/2019 $26.35
18 9/30/2019 $26.50
19 6/30/2019 $24.41
20 3/31/2019 $28.49
21 12/31/2018 $23.07
22 9/30/2018 $23.40
23 6/30/2018 $19.28
24 3/31/2018 $17.73
25 12/31/2017 $23.06
26 9/30/2017 $22.32
27 6/30/2017 $21.64
28 3/31/2017 $22.08
29 12/31/2016 $16.96
30 9/30/2016 $16.68
31 6/30/2016 $32.18
32 3/31/2016 $31.22
33 12/31/2015 $15.56
34 9/30/2015 $30.21
35 6/30/2015 $27.33
36 3/31/2015 $26.88
37 12/31/2014 $25.14
38 9/30/2014 $24.23
39 6/30/2014 $22.20
40 3/31/2014 $20.70
41 12/31/2013 $21.47
42 9/30/2013 $21.24
43 6/30/2013 $20.27
44 3/31/2013 $20.32
45 12/31/2012 $19.00
46 9/30/2012 $18.09
47 6/30/2012 $17.56
48 12/31/2011 $16.53
49 12/31/2010 $12.79
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $83.64
2 9/30/2023 $83.61
3 6/30/2023 $83.55
4 3/31/2023 $83.13
5 12/31/2022 $85.14
6 9/30/2022 $85.21
7 6/30/2022 $85.16
8 12/31/2021 $84.71
9 9/30/2021 $84.75
10 6/30/2021 $84.69
11 12/31/2020 $74.39
12 9/30/2020 $73.98
13 6/30/2020 $73.89
14 12/31/2019 $77.24
15 9/30/2019 $77.30
16 6/30/2019 $77.30
17 12/31/2018 $50.77
18 9/30/2018 $50.22
19 6/30/2018 $50.22
20 12/31/2017 $48.39
21 9/30/2017 $48.43
22 6/30/2017 $53.57
23 12/31/2016 $46.75
24 9/30/2016 $46.75
25 6/30/2016 $93.32
26 3/31/2016 $83.53
27 12/31/2015 $41.91
28 9/30/2015 $83.81
29 6/30/2015 $83.81
30 3/31/2015 --
31 12/31/2014 $69.61
32 9/30/2014 $69.60
33 6/30/2014 $69.60
34 3/31/2014 --
35 12/31/2013 $61.89
36 9/30/2013 $61.85
37 6/30/2013 $61.88
38 3/31/2013 --
39 12/31/2012 $53.81
40 9/30/2012 $53.79
41 6/30/2012 $53.79
42 12/31/2011 $40.60
43 12/31/2010 $33.34
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2023 $6,400,000.00
2 12/31/2022 $7,300,000.00
3 12/31/2021 $6,700,000.00
4 12/31/2020 $7,600,000.00
5 12/31/2019 $8,700,000.00
6 12/31/2018 $8,800,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $9,700,000.00
9 12/31/2015 $4,800,000.00
10 12/31/2014 $4,300,000.00
11 12/31/2013 $4,500,000.00
12 12/31/2012 $4,400,000.00
13 12/31/2011 $4,600,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2023 $10,200,000.00
2 12/31/2022 $11,900,000.00
3 12/31/2021 $11,300,000.00
4 12/31/2020 $12,700,000.00
5 12/31/2019 $14,000,000.00
6 12/31/2018 $14,700,000.00
7 12/31/2017 $16,100,000.00
8 12/31/2016 $16,000,000.00
9 12/31/2015 $8,600,000.00
10 12/31/2014 $8,500,000.00
11 12/31/2013 $8,800,000.00
12 12/31/2012 $8,200,000.00
13 12/31/2011 $8,300,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 12/31/2023 $3,900,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $3,400,000.00
6 9/30/2022 $3,300,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $3,100,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 --
11 6/30/2021 $3,300,000.00
12 3/31/2021 $2,500,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 $2,800,000.00
17 12/31/2019 $4,300,000.00
18 9/30/2019 $4,100,000.00
19 6/30/2019 $1,800,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $1,800,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $1,800,000.00
24 3/31/2018 $2,100,000.00
25 12/31/2017 $2,200,000.00
26 9/30/2017 $2,200,000.00
27 6/30/2017 $2,100,000.00
28 3/31/2017 $3,500,000.00
29 12/31/2016 $6,800,000.00
30 9/30/2016 $7,400,000.00
31 6/30/2016 $6,600,000.00
32 3/31/2016 $6,300,000.00
33 12/31/2015 $2,700,000.00
34 9/30/2015 --
35 6/30/2015 $600,000.00
36 3/31/2015 $1,900,000.00
37 12/31/2014 $3,400,000.00
38 9/30/2014 $4,100,000.00
39 6/30/2014 $3,100,000.00
40 3/31/2014 $3,500,000.00
41 12/31/2013 $3,800,000.00
42 9/30/2013 $4,000,000.00
43 6/30/2013 $4,800,000.00
44 3/31/2013 $3,900,000.00
45 12/31/2012 $3,800,000.00
46 9/30/2012 $4,400,000.00
47 6/30/2012 $2,400,000.00
48 3/31/2012 $100,000.00
49 12/31/2011 $2,600,000.00
50 12/31/2010 --
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $3,900,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $18,700,000.00
5 12/31/2022 $74,000,000.00
6 9/30/2022 $3,300,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $103,000,000.00
9 12/31/2021 $252,800,000.00
10 9/30/2021 $279,700,000.00
11 6/30/2021 $233,100,000.00
12 3/31/2021 $282,200,000.00
13 12/31/2020 $351,400,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $65,800,000.00
16 3/31/2020 $971,900,000.00
17 12/31/2019 $252,900,000.00
18 9/30/2019 $74,000,000.00
19 6/30/2019 $111,600,000.00
20 3/31/2019 $99,800,000.00
21 12/31/2018 $1,800,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $110,800,000.00
24 3/31/2018 $253,500,000.00
25 12/31/2017 $270,900,000.00
26 9/30/2017 $317,200,000.00
27 6/30/2017 $629,300,000.00
28 3/31/2017 $585,700,000.00
29 12/31/2016 $426,800,000.00
30 9/30/2016 $230,600,000.00
31 6/30/2016 $381,600,000.00
32 3/31/2016 $451,300,000.00
33 12/31/2015 $357,200,000.00
34 9/30/2015 $25,000,000.00
35 6/30/2015 $123,600,000.00
36 3/31/2015 $273,400,000.00
37 12/31/2014 $146,700,000.00
38 9/30/2014 $404,100,000.00
39 6/30/2014 $153,100,000.00
40 3/31/2014 $153,500,000.00
41 12/31/2013 $153,800,000.00
42 9/30/2013 $154,000,000.00
43 6/30/2013 $154,800,000.00
44 3/31/2013 $203,900,000.00
45 12/31/2012 $253,800,000.00
46 9/30/2012 $254,400,000.00
47 6/30/2012 $32,400,000.00
48 3/31/2012 $100,000.00
49 12/31/2011 $2,600,000.00
50 12/31/2010 $90,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $3,855,400,000.00
2 9/30/2023 $4,050,500,000.00
3 6/30/2023 $3,911,000,000.00
4 3/31/2023 $3,667,700,000.00
5 12/31/2022 $3,489,900,000.00
6 9/30/2022 $3,687,800,000.00
7 6/30/2022 $3,554,400,000.00
8 3/31/2022 $3,402,900,000.00
9 12/31/2021 $3,233,200,000.00
10 9/30/2021 $3,513,600,000.00
11 6/30/2021 $3,377,200,000.00
12 3/31/2021 $3,211,200,000.00
13 12/31/2020 $3,020,400,000.00
14 9/30/2020 $3,210,300,000.00
15 6/30/2020 $2,998,800,000.00
16 3/31/2020 $2,817,800,000.00
17 12/31/2019 $2,667,800,000.00
18 9/30/2019 $2,559,300,000.00
19 6/30/2019 $2,604,800,000.00
20 3/31/2019 $2,499,300,000.00
21 12/31/2018 $2,453,800,000.00
22 9/30/2018 $2,353,400,000.00
23 6/30/2018 $2,221,100,000.00
24 3/31/2018 $2,143,300,000.00
25 12/31/2017 $2,218,000,000.00
26 12/31/2016 $1,977,900,000.00
27 12/31/2015 $2,023,200,000.00
28 12/31/2014 $2,101,900,000.00
29 9/30/2014 $2,087,300,000.00
30 6/30/2014 $2,019,800,000.00
31 3/31/2014 $2,113,300,000.00
32 12/31/2013 $2,299,900,000.00
33 9/30/2013 $2,230,500,000.00
34 6/30/2013 $2,146,500,000.00
35 3/31/2013 $2,085,300,000.00
36 12/31/2012 $2,060,900,000.00
37 9/30/2012 $2,058,000,000.00
38 6/30/2012 $1,985,000,000.00
39 3/31/2012 $2,030,000,000.00
40 12/31/2011 $2,040,600,000.00
41 12/31/2010 $1,870,700,000.00
Financials: StockIssued1
Date Value
1 12/31/2023 $24,900,000.00
2 9/30/2023 $24,800,000.00
3 6/30/2023 $24,700,000.00
4 3/31/2023 $23,700,000.00
5 12/31/2022 $33,600,000.00
6 9/30/2022 $32,700,000.00
7 6/30/2022 $31,600,000.00
8 3/31/2022 --
9 12/31/2021 $26,600,000.00
10 9/30/2021 --
11 6/30/2021 $25,100,000.00
12 12/31/2020 $24,500,000.00
13 9/30/2020 $23,800,000.00
14 6/30/2020 $23,600,000.00
15 12/31/2019 $22,100,000.00
16 9/30/2019 $21,300,000.00
17 6/30/2019 $21,300,000.00
18 12/31/2018 $19,400,000.00
19 9/30/2018 $18,100,000.00
20 6/30/2018 $18,000,000.00
21 12/31/2017 $27,800,000.00
22 9/30/2017 $27,000,000.00
23 6/30/2017 $17,500,000.00
24 12/31/2016 $16,100,000.00
25 9/30/2016 --
26 6/30/2016 $15,200,000.00
27 12/31/2015 $15,300,000.00
28 9/30/2015 --
29 6/30/2015 $14,800,000.00
30 12/31/2014 $15,000,000.00
31 9/30/2014 $14,700,000.00
32 6/30/2014 $14,600,000.00
33 12/31/2013 $18,100,000.00
34 9/30/2013 $500,000.00
35 6/30/2013 $17,300,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $3,100,000.00
14 9/30/2020 $2,900,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $1,900,000.00
19 6/30/2019 $1,500,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $3,300,000.00
22 9/30/2018 $2,500,000.00
23 6/30/2018 $1,500,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $1,800,000.00
26 9/30/2017 $1,800,000.00
27 6/30/2017 $1,300,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $2,800,000.00
31 6/30/2016 $900,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $1,800,000.00
34 9/30/2015 $800,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $2,600,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $800,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $1,000,000.00
42 9/30/2013 $800,000.00
43 6/30/2013 $600,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $1,500,000.00
46 9/30/2012 $1,100,000.00
47 6/30/2012 $1,000,000.00
48 3/31/2012 $400,000.00
49 12/31/2011 $1,600,000.00
50 12/31/2010 $1,200,000.00
51 12/31/2009 $900,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 $61,500,000.00
2 9/30/2023 $61,500,000.00
3 6/30/2023 $61,500,000.00
4 3/31/2023 $61,500,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $174,400,000.00
2 9/30/2023 $30,500,000.00
3 6/30/2023 $90,400,000.00
4 3/31/2023 $37,800,000.00
5 12/31/2022 $58,900,000.00
6 9/30/2022 $9,100,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $123,400,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $20,800,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $114,900,000.00
14 9/30/2020 $47,400,000.00
15 6/30/2020 $49,300,000.00
16 3/31/2020 $11,900,000.00
17 12/31/2019 $72,300,000.00
18 9/30/2019 $15,700,000.00
19 6/30/2019 $32,000,000.00
20 3/31/2019 $18,600,000.00
21 12/31/2018 $99,400,000.00
22 9/30/2018 $33,000,000.00
23 6/30/2018 $24,900,000.00
24 3/31/2018 $19,500,000.00
25 12/31/2017 $59,700,000.00
26 9/30/2017 $52,300,000.00
27 6/30/2017 $39,200,000.00
28 3/31/2017 $24,500,000.00
29 12/31/2016 $96,600,000.00
30 9/30/2016 $91,500,000.00
31 6/30/2016 $59,900,000.00
32 3/31/2016 $27,000,000.00
33 12/31/2015 $60,500,000.00
34 9/30/2015 $51,100,000.00
35 6/30/2015 $38,800,000.00
36 3/31/2015 $20,900,000.00
37 12/31/2014 $67,600,000.00
38 9/30/2014 $53,500,000.00
39 6/30/2014 $42,400,000.00
40 3/31/2014 $15,100,000.00
41 12/31/2013 $52,200,000.00
42 9/30/2013 $40,500,000.00
43 6/30/2013 $32,500,000.00
44 3/31/2013 $11,100,000.00
45 12/31/2012 $54,400,000.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2023 $26,300,000.00
2 9/30/2023 $22,700,000.00
3 6/30/2023 $18,900,000.00
4 3/31/2023 $14,500,000.00
5 12/31/2022 $25,700,000.00
6 9/30/2022 $21,600,000.00
7 6/30/2022 $17,500,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $23,300,000.00
10 9/30/2021 $3,400,000.00
11 6/30/2021 $16,500,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $21,100,000.00
14 9/30/2020 $18,300,000.00
15 6/30/2020 $12,700,000.00
16 3/31/2020 $2,700,000.00
17 12/31/2019 $20,300,000.00
18 9/30/2019 $2,700,000.00
19 6/30/2019 $12,200,000.00
20 3/31/2019 $2,300,000.00
21 12/31/2018 $21,300,000.00
22 9/30/2018 $18,700,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $15,700,000.00
26 9/30/2017 $13,000,000.00
27 6/30/2017 $10,700,000.00
28 3/31/2017 $1,700,000.00
29 12/31/2016 $14,400,000.00
30 9/30/2016 $12,800,000.00
31 6/30/2016 $5,700,000.00
32 3/31/2016 $5,500,000.00
33 12/31/2015 $14,800,000.00
34 9/30/2015 $1,700,000.00
35 6/30/2015 $11,400,000.00
36 3/31/2015 $1,700,000.00
37 12/31/2014 $15,200,000.00
38 9/30/2014 $13,500,000.00
39 6/30/2014 $11,800,000.00
40 3/31/2014 $2,100,000.00
41 12/31/2013 $15,500,000.00
42 9/30/2013 $13,300,000.00
43 6/30/2013 $9,800,000.00
44 3/31/2013 $1,600,000.00
45 12/31/2012 $11,000,000.00
46 9/30/2012 $9,300,000.00
47 6/30/2012 $7,700,000.00
48 3/31/2012 $1,200,000.00
49 12/31/2011 $10,000,000.00
50 9/30/2011 $8,700,000.00
51 6/30/2011 $5,900,000.00
52 3/31/2011 $1,600,000.00
53 12/31/2010 $10,900,000.00
54 12/31/2009 $11,800,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $50,557,219.00
2 9/30/2023 $47,369,452.00
3 6/30/2023 $47,710,884.00
4 12/31/2022 $49,814,106.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $49,515,884.00
2 12/31/2022 $49,814,106.00
3 9/30/2022 $49,896,366.00
4 6/30/2022 $49,992,986.00
5 3/31/2022 $50,170,441.00
6 12/31/2021 $50,309,124.00
7 9/30/2021 $47,857,411.00
8 6/30/2021 $47,502,732.00
9 3/31/2021 $47,693,582.00
10 12/31/2020 $47,494,982.00
11 9/30/2020 $44,477,807.00
12 6/30/2020 $45,874,148.00
13 3/31/2020 $47,099,092.00
14 12/31/2019 $47,439,300.00
15 9/30/2019 $47,559,052.00
16 6/30/2019 $45,894,992.00
17 3/31/2019 $46,789,017.00
18 12/31/2018 $45,969,515.00
19 9/30/2018 $46,834,608.00
20 6/30/2018 $47,815,947.00
21 3/31/2018 $48,365,737.00
22 12/31/2017 $45,225,202.00
23 9/30/2017 $43,139,723.00
24 6/30/2017 $43,571,217.00
25 3/31/2017 $40,959,593.00
26 12/31/2016 $38,892,165.00
27 9/30/2016 $34,496,480.00
28 6/30/2016 $17,774,983.00
29 3/31/2016 $18,258,130.00
30 12/31/2015 $32,947,012.00
31 9/30/2015 $15,434,991.00
32 6/30/2015 $15,626,311.00
33 3/31/2015 $15,786,016.00
34 12/31/2014 $13,075,944.00
35 9/30/2014 $12,806,896.00
36 6/30/2014 $12,802,718.00
37 3/31/2014 $10,668,244.00
38 12/31/2013 $7,462,913.00
39 9/30/2013 $7,722,063.00
40 6/30/2013 $7,908,954.00
41 3/31/2013 $8,259,012.00
42 12/31/2012 $7,646,419.00
43 9/30/2012 $7,011,975.00
44 6/30/2012 $7,137,219.00
45 3/31/2012 $5,623,525.00
46 12/31/2011 $4,140,424.00
47 12/31/2010 $4,018,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $2,878,200,000.00
2 9/30/2023 $2,581,100,000.00
3 6/30/2023 $2,592,800,000.00
4 3/31/2023 $2,655,000,000.00
5 12/31/2022 $2,665,300,000.00
6 9/30/2022 $2,668,200,000.00
7 6/30/2022 $2,671,500,000.00
8 3/31/2022 $2,677,600,000.00
9 12/31/2021 $2,667,700,000.00
10 9/30/2021 $2,315,800,000.00
11 6/30/2021 $2,271,500,000.00
12 3/31/2021 $2,278,000,000.00
13 12/31/2020 $2,255,200,000.00
14 9/30/2020 $1,989,100,000.00
15 6/30/2020 $2,037,300,000.00
16 3/31/2020 $2,079,500,000.00
17 12/31/2019 $2,091,200,000.00
18 9/30/2019 $2,095,300,000.00
19 6/30/2019 $1,955,700,000.00
20 3/31/2019 $1,980,700,000.00
21 12/31/2018 $1,898,800,000.00
22 9/30/2018 $1,920,300,000.00
23 6/30/2018 $1,944,800,000.00
24 3/31/2018 $1,958,300,000.00
25 12/31/2017 $1,782,000,000.00
26 9/30/2017 $1,685,300,000.00
27 6/30/2017 $1,696,000,000.00
28 3/31/2017 $1,559,100,000.00
29 12/31/2016 $1,428,500,000.00
30 9/30/2016 $1,231,000,000.00
31 6/30/2016 $1,257,200,000.00
32 3/31/2016 $1,281,300,000.00
33 12/31/2015 $1,103,700,000.00
34 9/30/2015 $1,010,800,000.00
35 6/30/2015 $1,020,300,000.00
36 3/31/2015 $1,025,600,000.00
37 12/31/2014 $789,500,000.00
38 9/30/2014 $758,400,000.00
39 6/30/2014 $749,900,000.00
40 3/31/2014 $587,400,000.00
41 12/31/2013 $368,100,000.00
42 9/30/2013 $381,700,000.00
43 6/30/2013 $382,800,000.00
44 3/31/2013 $384,800,000.00
45 12/31/2012 $336,100,000.00
46 9/30/2012 $288,000,000.00
47 6/30/2012 $288,800,000.00
48 3/31/2012 $182,500,000.00
49 12/31/2011 $94,400,000.00
50 12/31/2010 $24,600,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $300,100,000.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 $500,000,000.00
5 9/30/2021 $54,900,000.00
6 3/31/2021 --
7 12/31/2020 $300,000,000.00
8 12/31/2019 $250,000,000.00
9 9/30/2019 $150,000,000.00
10 6/30/2019 --
11 3/31/2019 $100,000,000.00
12 12/31/2018 $200,000,000.00
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 $200,000,000.00
16 12/31/2017 $400,000,000.00
17 9/30/2017 $300,000,000.00
18 6/30/2017 $300,000,000.00
19 3/31/2017 $157,100,000.00
20 12/31/2016 $400,000,000.00
21 9/30/2016 $200,000,000.00
22 6/30/2016 $200,000,000.00
23 3/31/2016 $200,000,000.00
24 12/31/2015 $363,100,000.00
25 9/30/2015 $263,100,000.00
26 6/30/2015 $263,100,000.00
27 3/31/2015 $256,200,000.00
28 12/31/2014 $478,800,000.00
29 9/30/2014 $435,000,000.00
30 6/30/2014 $435,000,000.00
31 3/31/2014 $260,000,000.00
32 12/31/2013 $50,100,000.00
33 9/30/2013 $50,000,000.00
34 6/30/2013 $50,300,000.00
35 3/31/2013 $50,300,000.00
36 12/31/2012 $250,400,000.00
37 9/30/2012 $200,400,000.00
38 6/30/2012 $200,400,000.00
39 3/31/2012 $90,300,000.00
40 12/31/2011 $80,200,000.00
41 9/30/2011 $100,000.00
42 6/30/2011 $100,000.00
43 3/31/2011 $100,000.00
44 12/31/2010 $100,000.00
45 12/31/2009 $400,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $18,700,000.00
2 9/30/2023 $19,300,000.00
3 6/30/2023 $19,800,000.00
4 3/31/2023 $20,500,000.00
5 12/31/2022 $21,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $17,500,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $11,200,000.00
10 9/30/2021 $7,700,000.00
11 6/30/2021 $8,300,000.00
12 3/31/2021 $8,800,000.00
13 12/31/2020 $9,400,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,400,000.00
16 3/31/2020 $10,900,000.00
17 12/31/2019 $11,500,000.00
18 9/30/2019 $12,100,000.00
19 6/30/2019 $12,800,000.00
20 3/31/2019 $12,500,000.00
21 12/31/2018 $13,100,000.00
22 9/30/2018 $14,000,000.00
23 6/30/2018 $14,700,000.00
24 3/31/2018 $15,700,000.00
25 12/31/2017 $15,500,000.00
26 9/30/2017 $16,400,000.00
27 6/30/2017 $5,600,000.00
28 3/31/2017 $6,100,000.00
29 12/31/2016 $6,500,000.00
30 9/30/2016 $6,900,000.00
31 6/30/2016 $7,300,000.00
32 3/31/2016 $7,700,000.00
33 12/31/2015 $8,100,000.00
34 12/31/2014 $8,600,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $5,100,000.00
2 12/31/2022 $5,800,000.00
3 12/31/2021 $4,700,000.00
4 12/31/2020 $7,300,000.00
5 12/31/2019 $18,900,000.00
6 12/31/2018 $4,700,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 3/31/2015 $4,000,000.00
11 12/31/2014 $4,000,000.00
12 9/30/2014 $4,400,000.00
13 6/30/2014 $5,900,000.00
14 3/31/2014 $5,900,000.00
15 12/31/2013 $5,900,000.00
16 9/30/2013 $9,900,000.00
17 6/30/2013 $9,100,000.00
18 3/31/2013 $9,100,000.00
19 12/31/2012 $9,100,000.00
20 9/30/2012 $7,100,000.00
21 6/30/2012 $7,400,000.00
22 3/31/2012 $7,400,000.00
23 12/31/2011 $13,100,000.00
24 12/31/2010 $24,600,000.00
25 12/31/2009 $39,600,000.00
26 12/31/2008 $35,500,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $100,000.00
3 12/31/2021 --
4 12/31/2020 $11,800,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $3,700,000.00
10 12/31/2014 $1,500,000.00
11 12/31/2013 --
12 12/31/2012 $3,200,000.00
13 12/31/2011 $5,500,000.00
14 12/31/2010 $14,200,000.00
15 12/31/2009 $6,200,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $1,400,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 $3,700,000.00
11 12/31/2012 $2,600,000.00
12 9/30/2012 $5,700,000.00
13 12/31/2011 $6,800,000.00
14 12/31/2010 $4,900,000.00
15 12/31/2009 $3,700,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $2,400,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 --
5 12/31/2019 $13,200,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $4,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $800,000.00
4 12/31/2020 $1,600,000.00
5 12/31/2019 $1,400,000.00
6 12/31/2018 $5,100,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $900,000.00
12 12/31/2012 $1,900,000.00
13 12/31/2011 $1,000,000.00
14 12/31/2010 $4,600,000.00
15 12/31/2009 $10,100,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $600,000.00
6 12/31/2018 $300,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 $200,000.00
10 12/31/2013 $300,000.00
11 12/31/2012 $400,000.00
12 12/31/2011 $700,000.00
13 12/31/2010 $2,600,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $200,000.00
7 12/31/2016 --
8 12/31/2015 $200,000.00
9 12/31/2014 $100,000.00
10 12/31/2013 $100,000.00
11 12/31/2012 $300,000.00
12 12/31/2011 $1,900,000.00
13 12/31/2010 $4,200,000.00
14 12/31/2009 $1,900,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $3,700,000.00
4 12/31/2020 --
5 12/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $300,000.00
10 12/31/2014 $400,000.00
11 6/30/2014 $1,500,000.00
12 12/31/2013 $400,000.00
13 12/31/2012 $100,000.00
14 12/31/2011 $200,000.00
15 12/31/2010 $500,000.00
16 12/31/2009 $200,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $4,200,000.00
2 12/31/2022 $4,800,000.00
3 12/31/2021 $4,100,000.00
4 12/31/2020 $6,200,000.00
5 12/31/2019 $18,000,000.00
6 12/31/2018 $3,900,000.00
7 12/31/2014 $3,900,000.00
8 12/31/2013 $5,700,000.00
9 12/31/2012 $8,700,000.00
10 12/31/2011 $12,100,000.00
11 12/31/2010 $15,000,000.00
12 12/31/2009 $19,900,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $3,400,000.00
6 9/30/2022 $3,700,000.00
7 6/30/2022 $3.90
8 3/31/2022 $4,100,000.00
9 12/31/2021 $4,700,000.00
10 9/30/2021 $4,700,000.00
11 6/30/2021 $4.70
12 3/31/2021 $4,600,000.00
13 12/31/2020 $5,400,000.00
14 9/30/2020 $5,500,000.00
15 6/30/2020 $5,300,000.00
16 3/31/2020 $5,400,000.00
17 12/31/2019 $5,900,000.00
18 9/30/2019 $6,100,000.00
19 6/30/2019 $6,100,000.00
20 3/31/2019 $5,800,000.00
21 12/31/2018 $5,200,000.00
22 9/30/2018 $5,400,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $5,100,000.00
25 12/31/2017 $5,500,000.00
26 9/30/2017 $5,600,000.00
27 6/30/2017 $5,800,000.00
28 3/31/2017 $5,600,000.00
29 12/31/2016 $4,500,000.00
30 9/30/2016 $4,700,000.00
31 6/30/2016 $2,400,000.00
32 3/31/2016 $4,800,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $2,500,000.00
35 6/30/2015 $2,600,000.00
36 3/31/2015 $2,600,000.00
37 12/31/2014 $4,800,000.00
38 9/30/2014 $2,400,000.00
39 6/30/2014 $2,500,000.00
40 3/31/2014 $2,600,000.00
41 12/31/2013 $2,600,000.00
42 9/30/2013 $2,500,000.00
43 6/30/2013 $2,600,000.00
44 3/31/2013 $2,600,000.00
45 12/31/2012 $2,600,000.00
46 9/30/2012 $2,700,000.00
47 6/30/2012 $2,700,000.00
48 3/31/2012 $2,600,000.00
49 12/31/2011 $2,600,000.00
50 9/30/2011 $2,600,000.00
51 6/30/2011 $2,600,000.00
52 3/31/2011 $2,500,000.00
53 12/31/2010 $2,400,000.00
54 12/31/2009 $2,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $247,600,000.00
2 9/30/2023 $247,800,000.00
3 6/30/2023 $247,400,000.00
4 3/31/2023 $246,800,000.00
5 12/31/2022 $246,300,000.00
6 9/30/2022 $246,400,000.00
7 6/30/2022 $246.50
8 3/31/2022 $246,700,000.00
9 12/31/2021 $249,600,000.00
10 9/30/2021 $249,800,000.00
11 6/30/2021 $249.90
12 3/31/2021 $249,800,000.00
13 12/31/2020 $252,200,000.00
14 9/30/2020 $252,000,000.00
15 6/30/2020 $251,200,000.00
16 3/31/2020 $251,000,000.00
17 12/31/2019 $252,100,000.00
18 9/30/2019 $252,500,000.00
19 6/30/2019 $252,700,000.00
20 3/31/2019 $251,900,000.00
21 12/31/2018 $250,700,000.00
22 9/30/2018 $250,100,000.00
23 6/30/2018 $249,300,000.00
24 3/31/2018 $250,000,000.00
25 12/31/2017 $256,100,000.00
26 9/30/2017 $256,900,000.00
27 6/30/2017 $257,700,000.00
28 3/31/2017 $259,700,000.00
29 12/31/2016 $262,100,000.00
30 9/30/2016 $262,700,000.00
31 6/30/2016 $130,900,000.00
32 3/31/2016 $263,600,000.00
33 12/31/2015 $267,200,000.00
34 9/30/2015 $133,600,000.00
35 6/30/2015 $133,400,000.00
36 3/31/2015 $134,600,000.00
37 12/31/2014 $275,000,000.00
38 9/30/2014 $136,000,000.00
39 6/30/2014 $138,900,000.00
40 3/31/2014 $140,600,000.00
41 12/31/2013 $141,200,000.00
42 9/30/2013 $141,300,000.00
43 6/30/2013 $141,000,000.00
44 3/31/2013 $140,900,000.00
45 12/31/2012 $142,700,000.00
46 9/30/2012 $143,100,000.00
47 6/30/2012 $143,600,000.00
48 3/31/2012 $144,900,000.00
49 12/31/2011 $145,800,000.00
50 9/30/2011 $145,900,000.00
51 6/30/2011 $145,600,000.00
52 3/31/2011 $145,300,000.00
53 12/31/2010 $144,400,000.00
54 12/31/2009 $143,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $244,900,000.00
2 9/30/2023 $244,900,000.00
3 6/30/2023 $244,400,000.00
4 3/31/2023 $243,800,000.00
5 12/31/2022 $242,900,000.00
6 9/30/2022 $242,700,000.00
7 6/30/2022 $242.60
8 3/31/2022 $242,600,000.00
9 12/31/2021 $244,900,000.00
10 9/30/2021 $245,200,000.00
11 6/30/2021 $245.20
12 3/31/2021 $245,200,000.00
13 12/31/2020 $246,800,000.00
14 9/30/2020 $246,500,000.00
15 6/30/2020 $245,900,000.00
16 3/31/2020 $245,600,000.00
17 12/31/2019 $246,200,000.00
18 9/30/2019 $246,400,000.00
19 6/30/2019 $246,200,000.00
20 3/31/2019 $246,100,000.00
21 12/31/2018 $245,500,000.00
22 9/30/2018 $245,200,000.00
23 6/30/2018 $244,800,000.00
24 3/31/2018 $244,900,000.00
25 12/31/2017 $250,600,000.00
26 9/30/2017 $251,200,000.00
27 6/30/2017 $249,800,000.00
28 3/31/2017 $254,100,000.00
29 12/31/2016 $257,600,000.00
30 9/30/2016 $258,000,000.00
31 6/30/2016 $129,000,000.00
32 3/31/2016 $258,800,000.00
33 12/31/2015 $262,200,000.00
34 9/30/2015 $131,300,000.00
35 6/30/2015 $131,400,000.00
36 3/31/2015 $132,000,000.00
37 12/31/2014 $270,200,000.00
38 9/30/2014 $135,500,000.00
39 6/30/2014 $134,800,000.00
40 3/31/2014 $138,000,000.00
41 12/31/2013 $138,600,000.00
42 9/30/2013 $138,500,000.00
43 6/30/2013 $138,400,000.00
44 3/31/2013 $138,300,000.00
45 12/31/2012 $140,100,000.00
46 9/30/2012 $139,500,000.00
47 6/30/2012 $140,900,000.00
48 3/31/2012 $142,300,000.00
49 12/31/2011 $143,200,000.00
50 9/30/2011 $143,300,000.00
51 6/30/2011 $143,300,000.00
52 3/31/2011 $142,800,000.00
53 12/31/2010 $142,000,000.00
54 12/31/2009 $140,800,000.00
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