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

Business Address

2850 GOLF ROAD

ROLLING MEADOWS , IL US 60008-4050

Mailing Address

2850 GOLF ROAD

ROLLING MEADOWS , IL US 60008-4050
Phone Number: 630-773-3800 / State Incorporated: IL / Fiscal Year End 12 /31
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 12/31/2023 $685,700,000.00
2 12/31/2022 $546,300,000.00
3 9/30/2022 $527,200,000.00
4 6/30/2022 $470,300,000.00
5 3/31/2022 $445,300,000.00
6 12/31/2021 $509,700,000.00
7 9/30/2021 $511,800,000.00
8 6/30/2021 $443,300,000.00
9 3/31/2021 $375,000,000.00
10 12/31/2020 $442,700,000.00
11 9/30/2020 $422,000,000.00
12 6/30/2020 $342,600,000.00
13 3/31/2020 $271,100,000.00
14 12/31/2019 $388,100,000.00
15 9/30/2019 $362,300,000.00
16 6/30/2019 $340,900,000.00
17 3/31/2019 $305,100,000.00
18 12/31/2018 $316,200,000.00
19 9/30/2018 $331,900,000.00
20 6/30/2018 $302,800,000.00
21 3/31/2018 $246,800,000.00
22 12/31/2017 $305,500,000.00
23 9/30/2017 $292,500,000.00
24 6/30/2017 $257,000,000.00
25 3/31/2017 $220,100,000.00
26 12/31/2016 $241,200,000.00
27 9/30/2016 $255,600,000.00
28 6/30/2016 $230,800,000.00
29 3/31/2016 $197,200,000.00
30 12/31/2015 $220,200,000.00
31 9/30/2015 $217,000,000.00
32 6/30/2015 $219,800,000.00
33 3/31/2015 $194,200,000.00
34 12/31/2014 $232,600,000.00
35 12/31/2013 $2,300,000.00
36 12/31/2012 $2,200,000.00
37 12/31/2011 $2,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $3,786,600,000.00
2 9/30/2023 $3,769,300,000.00
3 6/30/2023 $3,716,300,000.00
4 3/31/2023 $3,526,500,000.00
5 12/31/2022 $2,911,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,023,900,000.00
2 12/31/2022 $886,100,000.00
3 12/31/2021 $808,100,000.00
4 12/31/2020 $728,900,000.00
5 12/31/2019 $591,900,000.00
6 12/31/2018 $504,800,000.00
7 12/31/2017 $468,400,000.00
8 12/31/2016 $411,500,000.00
9 12/31/2015 $398,900,000.00
10 12/31/2014 $353,300,000.00
11 12/31/2013 $285,400,000.00
12 12/31/2012 $258,400,000.00
13 12/31/2011 $245,200,000.00
14 12/31/2010 $201,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-792,100,000.00
2 9/30/2023 $-1,064,500,000.00
3 6/30/2023 $-882,900,000.00
4 3/31/2023 $-1,101,400,000.00
5 12/31/2022 $-1,140,400,000.00
6 9/30/2022 $-1,478,700,000.00
7 6/30/2022 $-1,057,300,000.00
8 3/31/2022 $-665,700,000.00
9 12/31/2021 $-726,100,000.00
10 9/30/2021 $-623,200,000.00
11 6/30/2021 $-530,500,000.00
12 3/31/2021 $-527,800,000.00
13 12/31/2020 $-643,600,000.00
14 9/30/2020 $-870,400,000.00
15 6/30/2020 $-982,200,000.00
16 3/31/2020 $-1,231,100,000.00
17 12/31/2019 $-759,600,000.00
18 9/30/2019 $-925,100,000.00
19 6/30/2019 $-802,500,000.00
20 3/31/2019 $-721,500,000.00
21 12/31/2018 $-785,600,000.00
22 9/30/2018 $-673,400,000.00
23 6/30/2018 $-651,400,000.00
24 3/31/2018 $-499,500,000.00
25 12/31/2017 $-555,400,000.00
26 9/30/2017 $-498,900,000.00
27 6/30/2017 $-661,900,000.00
28 3/31/2017 $-699,100,000.00
29 12/31/2016 $-763,600,000.00
30 9/30/2016 $-620,500,000.00
31 6/30/2016 $-603,500,000.00
32 3/31/2016 $-535,400,000.00
33 12/31/2015 $-522,500,000.00
34 9/30/2015 $-496,300,000.00
35 6/30/2015 $-338,700,000.00
36 3/31/2015 $-380,200,000.00
37 12/31/2014 $-260,600,000.00
38 9/30/2014 $-83,700,000.00
39 6/30/2014 $54,200,000.00
40 3/31/2014 $6,900,000.00
41 12/31/2013 $-2,600,000.00
42 9/30/2013 $-41,800,000.00
43 6/30/2013 $-72,600,000.00
44 3/31/2013 $-55,000,000.00
45 12/31/2012 $-32,800,000.00
46 9/30/2012 $-25,800,000.00
47 6/30/2012 $-48,100,000.00
48 3/31/2012 $-36,000,000.00
49 12/31/2011 $-47,200,000.00
50 12/31/2010 $2,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $7,297,800,000.00
2 9/30/2023 $7,106,400,000.00
3 6/30/2023 $7,018,000,000.00
4 3/31/2023 $6,774,800,000.00
5 12/31/2022 $6,509,900,000.00
6 9/30/2022 $6,305,500,000.00
7 6/30/2022 $6,267,000,000.00
8 3/31/2022 $6,232,000,000.00
9 12/31/2021 $6,143,700,000.00
10 9/30/2021 $5,962,300,000.00
11 6/30/2021 $5,887,300,000.00
12 3/31/2021 $4,404,100,000.00
13 12/31/2020 $4,264,400,000.00
14 9/30/2020 $4,132,500,000.00
15 6/30/2020 $4,051,000,000.00
16 3/31/2020 $3,909,600,000.00
17 12/31/2019 $3,825,700,000.00
18 9/30/2019 $3,697,700,000.00
19 6/30/2019 $3,656,500,000.00
20 3/31/2019 $3,606,300,000.00
21 12/31/2018 $3,541,900,000.00
22 9/30/2018 $3,516,600,000.00
23 6/30/2018 $3,446,400,000.00
24 3/31/2018 $3,405,300,000.00
25 12/31/2017 $3,388,200,000.00
26 9/30/2017 $3,366,000,000.00
27 6/30/2017 $3,323,500,000.00
28 3/31/2017 $3,280,300,000.00
29 12/31/2016 $3,265,500,000.00
30 9/30/2016 $3,239,300,000.00
31 6/30/2016 $3,191,200,000.00
32 3/31/2016 $3,202,000,000.00
33 12/31/2015 $3,209,400,000.00
34 9/30/2015 $3,193,600,000.00
35 6/30/2015 $3,091,900,000.00
36 3/31/2015 $2,722,700,000.00
37 12/31/2014 $2,649,400,000.00
38 9/30/2014 $2,494,600,000.00
39 6/30/2014 $2,388,000,000.00
40 3/31/2014 $1,405,300,000.00
41 12/31/2013 $1,358,100,000.00
42 9/30/2013 $1,259,300,000.00
43 6/30/2013 $1,092,000,000.00
44 3/31/2013 $1,086,500,000.00
45 12/31/2012 $1,055,400,000.00
46 9/30/2012 $1,017,900,000.00
47 6/30/2012 $899,300,000.00
48 3/31/2012 $803,800,000.00
49 12/31/2011 $693,200,000.00
50 12/31/2010 $507,800,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $531,300,000.00
2 9/30/2023 $385,300,000.00
3 6/30/2023 $134,900,000.00
4 3/31/2023 $121,700,000.00
5 12/31/2022 $454,900,000.00
6 9/30/2022 $337,500,000.00
7 6/30/2022 $100,300,000.00
8 3/31/2022 $124,600,000.00
9 12/31/2021 $415,100,000.00
10 9/30/2021 $306,100,000.00
11 6/30/2021 $213,200,000.00
12 3/31/2021 $105,200,000.00
13 12/31/2020 $417,300,000.00
14 9/30/2020 $97,400,000.00
15 6/30/2020 $88,200,000.00
16 3/31/2020 $135,600,000.00
17 12/31/2019 $334,000,000.00
18 9/30/2019 $84,200,000.00
19 6/30/2019 $79,700,000.00
20 3/31/2019 $76,500,000.00
21 12/31/2018 $291,200,000.00
22 9/30/2018 $72,800,000.00
23 6/30/2018 $141,600,000.00
24 3/31/2018 $68,200,000.00
25 12/31/2017 $264,700,000.00
26 9/30/2017 $199,000,000.00
27 6/30/2017 $129,400,000.00
28 3/31/2017 $64,300,000.00
29 12/31/2016 $247,200,000.00
30 9/30/2016 $63,200,000.00
31 6/30/2016 $121,900,000.00
32 3/31/2016 $59,300,000.00
33 12/31/2015 $240,300,000.00
34 9/30/2015 $58,100,000.00
35 6/30/2015 $114,200,000.00
36 3/31/2015 $54,700,000.00
37 12/31/2014 $189,500,000.00
38 9/30/2014 $54,300,000.00
39 6/30/2014 $81,000,000.00
40 3/31/2014 $38,100,000.00
41 12/31/2013 $125,200,000.00
42 9/30/2013 $30,800,000.00
43 6/30/2013 $59,300,000.00
44 3/31/2013 $29,600,000.00
45 12/31/2012 $99,000,000.00
46 9/30/2012 $25,800,000.00
47 6/30/2012 $26,200,000.00
48 3/31/2012 $21,100,000.00
49 12/31/2011 $79,300,000.00
50 9/30/2011 $54,700,000.00
51 6/30/2011 $18,300,000.00
52 3/31/2011 $16,400,000.00
53 12/31/2010 $60,800,000.00
54 12/31/2009 $55,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $23,000,000.00
2 12/31/2022 $11,100,000.00
3 12/31/2021 $8,300,000.00
4 12/31/2020 $10,100,000.00
5 12/31/2019 $8,700,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $13,500,000.00
8 12/31/2016 $12,800,000.00
9 12/31/2015 $13,300,000.00
10 12/31/2014 $10,700,000.00
11 12/31/2013 $6,700,000.00
12 12/31/2012 $6,600,000.00
13 12/31/2011 $4,800,000.00
14 12/31/2010 $4,400,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $-12,200,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $-30,700,000.00
4 12/31/2020 $-2,900,000.00
5 12/31/2019 $-2,600,000.00
6 12/31/2018 $11,300,000.00
7 12/31/2017 $-1,500,000.00
8 12/31/2016 $-900,000.00
9 12/31/2015 $-500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,300,000.00
10 9/30/2021 $1,600,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $1,600,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $900,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $200,000.00
25 12/31/2017 $1,300,000.00
26 9/30/2017 $1,200,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $5,900,000.00
30 9/30/2016 $5,800,000.00
31 6/30/2016 $5,400,000.00
32 12/31/2015 $3,500,000.00
Financials: Assets
Date Value
1 12/31/2023 $51,615,800,000.00
2 9/30/2023 $53,203,900,000.00
3 6/30/2023 $54,365,200,000.00
4 3/31/2023 $45,094,400,000.00
5 12/31/2022 $38,358,400,000.00
6 9/30/2022 $38,667,800,000.00
7 6/30/2022 $39,990,400,000.00
8 3/31/2022 $43,161,500,000.00
9 12/31/2021 $33,345,000,000.00
10 9/30/2021 $26,915,800,000.00
11 6/30/2021 $27,817,200,000.00
12 3/31/2021 $24,414,500,000.00
13 12/31/2020 $22,331,400,000.00
14 9/30/2020 $21,814,900,000.00
15 6/30/2020 $21,306,200,000.00
16 3/31/2020 $20,836,500,000.00
17 12/31/2019 $19,634,800,000.00
18 9/30/2019 $19,173,800,000.00
19 6/30/2019 $19,200,300,000.00
20 3/31/2019 $18,631,400,000.00
21 12/31/2018 $16,334,000,000.00
22 9/30/2018 $16,114,700,000.00
23 6/30/2018 $16,230,500,000.00
24 3/31/2018 $16,127,500,000.00
25 12/31/2017 $14,909,700,000.00
26 9/30/2017 $12,810,400,000.00
27 6/30/2017 $12,569,600,000.00
28 3/31/2017 $11,780,600,000.00
29 12/31/2016 $13,528,200,000.00
30 9/30/2016 $11,200,300,000.00
31 6/30/2016 $11,384,300,000.00
32 3/31/2016 $10,712,600,000.00
33 12/31/2015 $10,910,500,000.00
34 9/30/2015 $10,510,400,000.00
35 6/30/2015 $10,716,100,000.00
36 3/31/2015 $9,730,900,000.00
37 12/31/2014 $10,010,000,000.00
38 9/30/2014 $9,988,000,000.00
39 6/30/2014 $10,019,300,000.00
40 3/31/2014 $7,275,600,000.00
41 12/31/2013 $6,860,500,000.00
42 9/30/2013 $5,970,200,000.00
43 6/30/2013 $5,562,100,000.00
44 3/31/2013 $5,225,100,000.00
45 12/31/2012 $5,352,300,000.00
46 9/30/2012 $5,009,300,000.00
47 6/30/2012 $5,133,600,000.00
48 3/31/2012 $4,602,700,000.00
49 12/31/2011 $4,483,500,000.00
50 12/31/2010 $3,596,000,000.00
51 12/31/2009 $3,250,300,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $32,116,100,000.00
2 9/30/2023 $35,937,700,000.00
3 6/30/2023 $36,845,700,000.00
4 3/31/2023 $28,778,000,000.00
5 12/31/2022 $22,285,200,000.00
6 9/30/2022 $23,796,600,000.00
7 6/30/2022 $24,744,400,000.00
8 3/31/2022 $27,519,300,000.00
9 12/31/2021 $17,670,400,000.00
10 9/30/2021 $15,138,300,000.00
11 6/30/2021 $15,939,300,000.00
12 3/31/2021 $12,667,500,000.00
13 12/31/2020 $11,124,200,000.00
14 9/30/2020 $11,200,300,000.00
15 6/30/2020 $10,760,400,000.00
16 3/31/2020 $10,527,200,000.00
17 12/31/2019 $9,117,500,000.00
18 9/30/2019 $9,328,600,000.00
19 6/30/2019 $9,547,400,000.00
20 3/31/2019 $9,669,500,000.00
21 12/31/2018 $8,118,700,000.00
22 9/30/2018 $8,084,000,000.00
23 6/30/2018 $8,365,000,000.00
24 3/31/2018 $8,533,300,000.00
25 12/31/2017 $7,269,400,000.00
26 9/30/2017 $5,087,400,000.00
27 6/30/2017 $5,107,200,000.00
28 3/31/2017 $4,483,200,000.00
29 12/31/2016 $4,416,100,000.00
30 9/30/2016 $4,213,700,000.00
31 6/30/2016 $4,485,600,000.00
32 3/31/2016 $3,939,500,000.00
33 12/31/2015 $4,335,800,000.00
34 9/30/2015 $4,020,100,000.00
35 6/30/2015 $4,261,400,000.00
36 3/31/2015 $3,594,800,000.00
37 12/31/2014 $3,811,200,000.00
38 9/30/2014 $3,972,400,000.00
39 6/30/2014 $4,440,300,000.00
40 3/31/2014 $3,198,000,000.00
41 12/31/2013 $2,875,600,000.00
42 9/30/2013 $2,546,700,000.00
43 6/30/2013 $2,602,600,000.00
44 3/31/2013 $2,301,400,000.00
45 12/31/2012 $2,429,500,000.00
46 9/30/2012 $2,324,900,000.00
47 6/30/2012 $2,631,800,000.00
48 3/31/2012 $2,225,000,000.00
49 12/31/2011 $2,199,400,000.00
50 12/31/2010 $1,726,000,000.00
Financials: AssumedPremiumsEarned
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $1,900,000.00
6 12/31/2018 $4,600,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $4,900,000.00
9 12/31/2015 $5,100,000.00
10 12/31/2014 $200,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 12/31/2023 $4.42
2 9/30/2023 $4.68
3 6/30/2023 $1.09
4 3/31/2023 $2.29
5 12/31/2022 $5.15
6 9/30/2022 $4.66
7 6/30/2022 $1.34
8 3/31/2022 $2.11
9 12/31/2021 $4.46
10 9/30/2021 $1.10
11 6/30/2021 $2.91
12 3/31/2021 $1.96
13 12/31/2020 $4.26
14 9/30/2020 $0.94
15 6/30/2020 $2.64
16 3/31/2020 $1.83
17 12/31/2019 $3.57
18 9/30/2019 $0.67
19 6/30/2019 $0.59
20 3/31/2019 $1.83
21 12/31/2018 $3.57
22 9/30/2018 $2.81
23 6/30/2018 $2.12
24 3/31/2018 $1.51
25 12/31/2017 $2.74
26 9/30/2017 $2.00
27 6/30/2017 $0.40
28 3/31/2017 $1.28
29 12/31/2016 $2.36
30 9/30/2016 $1.80
31 6/30/2016 $0.83
32 3/31/2016 $0.26
33 12/31/2015 $2.08
34 9/30/2015 $1.73
35 6/30/2015 $0.96
36 3/31/2015 $0.13
37 12/31/2014 $1.99
38 9/30/2014 $0.58
39 6/30/2014 $0.70
40 3/31/2014 $0.37
41 12/31/2013 $1.91
42 9/30/2013 $1.68
43 6/30/2013 $0.73
44 3/31/2013 $0.32
45 12/31/2012 $1.66
46 9/30/2012 $0.50
47 6/30/2012 $0.62
48 3/31/2012 $0.24
49 12/31/2011 $1.35
50 9/30/2011 $0.99
51 6/30/2011 $0.40
52 3/31/2011 $0.15
53 12/31/2010 $1.60
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 12/31/2023 $4.33
2 9/30/2023 $4.59
3 6/30/2023 $1.07
4 3/31/2023 $2.25
5 12/31/2022 $5.05
6 9/30/2022 $4.57
7 6/30/2022 $1.32
8 3/31/2022 $2.06
9 12/31/2021 $4.36
10 9/30/2021 $3.90
11 6/30/2021 $0.93
12 3/31/2021 $1.92
13 12/31/2020 $4.27
14 9/30/2020 $0.90
15 6/30/2020 $0.79
16 3/31/2020 $1.78
17 12/31/2019 $3.50
18 9/30/2019 $0.66
19 6/30/2019 $2.37
20 3/31/2019 $1.80
21 12/31/2018 $3.51
22 9/30/2018 $2.76
23 6/30/2018 $2.08
24 3/31/2018 $1.48
25 12/31/2017 $2.71
26 9/30/2017 $0.71
27 6/30/2017 $0.40
28 3/31/2017 $1.27
29 12/31/2016 $2.35
30 9/30/2016 $1.79
31 6/30/2016 $0.83
32 3/31/2016 $0.26
33 12/31/2015 $2.07
34 9/30/2015 $0.75
35 6/30/2015 $0.81
36 3/31/2015 $0.13
37 12/31/2014 $1.97
38 9/30/2014 $1.66
39 6/30/2014 $1.08
40 3/31/2014 $0.36
41 12/31/2013 $2.14
42 9/30/2013 $1.66
43 6/30/2013 $1.05
44 3/31/2013 $0.32
45 12/31/2012 $1.64
46 9/30/2012 $0.50
47 6/30/2012 $0.61
48 3/31/2012 $0.24
49 12/31/2011 $1.35
50 9/30/2011 $0.99
51 6/30/2011 $0.40
52 3/31/2011 $0.15
53 12/31/2010 $1.59
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2023 $-300,700,000.00
2 9/30/2023 $-8,800,000.00
3 6/30/2023 $10,400,000.00
4 3/31/2023 $-22,000,000.00
5 12/31/2022 $-22,000,000.00
6 9/30/2022 $71,900,000.00
7 6/30/2022 $47,800,000.00
8 3/31/2022 $-11,500,000.00
9 12/31/2021 $-83,900,000.00
10 9/30/2021 $-36,600,000.00
11 6/30/2021 $-10,600,000.00
12 3/31/2021 $-6,000,000.00
13 12/31/2020 $65,400,000.00
14 9/30/2020 $-14,200,000.00
15 6/30/2020 $-8,000,000.00
16 3/31/2020 $99,600,000.00
17 12/31/2019 $11,700,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $5,100,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $9,200,000.00
22 9/30/2018 $7,300,000.00
23 6/30/2018 $10,900,000.00
24 3/31/2018 $2,300,000.00
25 12/31/2017 $567,900,000.00
26 9/30/2017 $12,300,000.00
27 6/30/2017 $-6,600,000.00
28 3/31/2017 $6,700,000.00
29 12/31/2016 $567,900,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 $-8,900,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $567,900,000.00
34 9/30/2015 $13,700,000.00
35 6/30/2015 $-1,300,000.00
36 3/31/2015 $6,400,000.00
37 12/31/2014 $-3,000,000.00
38 9/30/2014 $6,000,000.00
39 6/30/2014 $3,600,000.00
40 3/31/2014 $1,800,000.00
41 12/31/2013 $10,200,000.00
42 9/30/2013 $3,300,000.00
43 6/30/2013 $5,400,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $5,900,000.00
46 9/30/2012 $6,000,000.00
47 6/30/2012 $7,300,000.00
48 3/31/2012 $-100,000.00
49 12/31/2011 $14,500,000.00
50 9/30/2011 $12,200,000.00
51 6/30/2011 $4,400,000.00
52 3/31/2011 $1,200,000.00
53 12/31/2010 $8,800,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2023 $10,579,800,000.00
2 9/30/2023 $7,781,900,000.00
3 6/30/2023 $2,447,600,000.00
4 3/31/2023 $2,712,200,000.00
5 12/31/2022 $9,390,700,000.00
6 9/30/2022 $6,877,500,000.00
7 6/30/2022 $2,146,300,000.00
8 3/31/2022 $2,454,200,000.00
9 12/31/2021 $8,445,800,000.00
10 9/30/2021 $6,313,300,000.00
11 6/30/2021 $1,953,800,000.00
12 3/31/2021 $2,171,500,000.00
13 12/31/2020 $7,979,400,000.00
14 9/30/2020 $5,315,700,000.00
15 6/30/2020 $1,620,000,000.00
16 3/31/2020 $1,889,500,000.00
17 12/31/2019 $7,390,500,000.00
18 9/30/2019 $1,839,200,000.00
19 6/30/2019 $3,670,600,000.00
20 3/31/2019 $1,997,800,000.00
21 12/31/2018 $7,383,100,000.00
22 9/30/2018 $5,497,900,000.00
23 6/30/2018 $1,717,300,000.00
24 3/31/2018 $1,839,500,000.00
25 12/31/2017 $6,572,400,000.00
26 9/30/2017 $4,600,000,000.00
27 6/30/2017 $3,211,600,000.00
28 3/31/2017 $1,653,700,000.00
29 12/31/2016 $5,663,700,000.00
30 9/30/2016 $4,242,900,000.00
31 6/30/2016 $1,453,700,000.00
32 3/31/2016 $1,304,700,000.00
33 12/31/2015 $5,528,600,000.00
34 9/30/2015 $4,132,400,000.00
35 6/30/2015 $2,640,300,000.00
36 3/31/2015 $1,238,900,000.00
37 12/31/2014 $4,858,700,000.00
38 9/30/2014 $1,332,500,000.00
39 6/30/2014 $2,155,600,000.00
40 3/31/2014 $916,800,000.00
41 12/31/2013 $3,968,100,000.00
42 9/30/2013 $2,833,400,000.00
43 6/30/2013 $1,461,500,000.00
44 3/31/2013 $677,800,000.00
45 12/31/2012 $2,650,100,000.00
46 9/30/2012 $693,700,000.00
47 6/30/2012 $661,700,000.00
48 3/31/2012 $550,100,000.00
49 12/31/2011 $2,371,000,000.00
50 9/30/2011 $601,800,000.00
51 6/30/2011 $1,053,200,000.00
52 3/31/2011 $455,200,000.00
53 12/31/2010 $172,600,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-68,400,000.00
2 9/30/2023 $-64,900,000.00
3 6/30/2023 $-57,500,000.00
4 3/31/2023 $-35,300,000.00
5 12/31/2022 $-81,700,000.00
6 9/30/2022 $-67,900,000.00
7 6/30/2022 $-65,200,000.00
8 3/31/2022 $-29,400,000.00
9 12/31/2021 $-29,600,000.00
10 9/30/2021 $-29,300,000.00
11 6/30/2021 $-24,300,000.00
12 3/31/2021 $-5,700,000.00
13 12/31/2020 $-14,500,000.00
14 9/30/2020 $-14,500,000.00
15 6/30/2020 $-14,300,000.00
16 3/31/2020 $-1,100,000.00
17 12/31/2019 $-16,600,000.00
18 9/30/2019 $-14,700,000.00
19 6/30/2019 $-9,800,000.00
20 3/31/2019 $-7,100,000.00
21 12/31/2018 $-64,600,000.00
22 9/30/2018 $-62,800,000.00
23 12/31/2017 $-57,900,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 12/31/2023 $4,316,300,000.00
2 9/30/2023 $1,977,900,000.00
3 6/30/2023 $1,706,700,000.00
4 3/31/2023 $400,900,000.00
5 12/31/2022 $1,498,300,000.00
6 9/30/2022 $619,500,000.00
7 6/30/2022 $497,300,000.00
8 3/31/2022 $177,800,000.00
9 12/31/2021 $11,225,100,000.00
10 9/30/2021 $1,030,200,000.00
11 6/30/2021 $937,900,000.00
12 3/31/2021 $709,900,000.00
13 12/31/2020 $1,003,500,000.00
14 9/30/2020 $500,200,000.00
15 6/30/2020 $443,600,000.00
16 3/31/2020 $373,700,000.00
17 12/31/2019 $2,094,800,000.00
18 9/30/2019 $1,519,700,000.00
19 6/30/2019 $1,137,800,000.00
20 3/31/2019 $315,900,000.00
21 12/31/2018 $1,293,400,000.00
22 9/30/2018 $922,200,000.00
23 6/30/2018 $620,400,000.00
24 3/31/2018 $97,400,000.00
25 12/31/2017 $602,500,000.00
26 9/30/2017 $466,000,000.00
27 6/30/2017 $332,300,000.00
28 3/31/2017 $212,600,000.00
29 12/31/2016 $532,300,000.00
30 9/30/2016 $357,500,000.00
31 6/30/2016 $214,800,000.00
32 3/31/2016 $80,000,000.00
33 12/31/2015 $774,600,000.00
34 9/30/2015 $596,400,000.00
35 6/30/2015 $339,800,000.00
36 3/31/2015 $110,600,000.00
37 12/31/2014 $3,454,600,000.00
38 9/30/2014 $3,100,600,000.00
39 6/30/2014 $2,408,800,000.00
40 3/31/2014 $44,800,000.00
41 12/31/2013 $1,393,900,000.00
42 9/30/2013 $637,700,000.00
43 6/30/2013 $145,700,000.00
44 12/31/2012 $802,400,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 12/31/2023 $177,200,000.00
2 9/30/2023 $91,400,000.00
3 6/30/2023 $81,900,000.00
4 3/31/2023 $5,800,000.00
5 12/31/2022 $126,600,000.00
6 9/30/2022 $74,800,000.00
7 6/30/2022 $72,000,000.00
8 3/31/2022 $52,000,000.00
9 12/31/2021 $67,100,000.00
10 9/30/2021 $194,600,000.00
11 6/30/2021 $179,900,000.00
12 3/31/2021 $131,100,000.00
13 12/31/2020 $88,000,000.00
14 9/30/2020 $45,700,000.00
15 6/30/2020 $40,900,000.00
16 3/31/2020 $24,300,000.00
17 12/31/2019 $167,500,000.00
18 9/30/2019 $144,000,000.00
19 6/30/2019 $95,200,000.00
20 3/31/2019 $40,600,000.00
21 12/31/2018 $206,100,000.00
22 9/30/2018 $131,800,000.00
23 6/30/2018 $59,400,000.00
24 3/31/2018 $7,500,000.00
25 12/31/2017 $38,200,000.00
26 9/30/2017 $36,000,000.00
27 6/30/2017 $19,800,000.00
28 3/31/2017 $11,100,000.00
29 12/31/2016 $67,200,000.00
30 9/30/2016 $62,300,000.00
31 6/30/2016 $18,900,000.00
32 3/31/2016 $7,000,000.00
33 12/31/2015 $138,700,000.00
34 9/30/2015 $103,400,000.00
35 6/30/2015 $33,900,000.00
36 3/31/2015 $19,200,000.00
37 12/31/2014 $975,100,000.00
38 9/30/2014 $953,700,000.00
39 6/30/2014 $859,600,000.00
40 3/31/2014 $800,000.00
41 12/31/2013 $261,400,000.00
42 9/30/2013 $99,800,000.00
43 6/30/2013 $33,600,000.00
44 12/31/2012 $114,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 12/31/2023 $149,800,000.00
2 9/30/2023 $75,600,000.00
3 6/30/2023 $68,400,000.00
4 3/31/2023 $7,400,000.00
5 12/31/2022 $150,300,000.00
6 9/30/2022 $79,100,000.00
7 6/30/2022 $73,900,000.00
8 3/31/2022 $47,400,000.00
9 12/31/2021 $247,500,000.00
10 9/30/2021 $227,300,000.00
11 6/30/2021 $213,800,000.00
12 3/31/2021 $175,000,000.00
13 12/31/2020 $103,600,000.00
14 9/30/2020 $43,600,000.00
15 6/30/2020 $39,700,000.00
16 3/31/2020 $22,600,000.00
17 12/31/2019 $217,900,000.00
18 9/30/2019 $191,200,000.00
19 6/30/2019 $143,800,000.00
20 3/31/2019 $43,500,000.00
21 12/31/2018 $177,700,000.00
22 9/30/2018 $115,600,000.00
23 6/30/2018 $53,500,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $37,000,000.00
26 9/30/2017 $34,300,000.00
27 6/30/2017 $19,500,000.00
28 3/31/2017 $10,300,000.00
29 12/31/2016 $67,000,000.00
30 9/30/2016 $61,400,000.00
31 6/30/2016 $21,500,000.00
32 3/31/2016 $10,900,000.00
33 12/31/2015 $127,400,000.00
34 9/30/2015 $91,500,000.00
35 6/30/2015 $25,400,000.00
36 3/31/2015 $18,700,000.00
37 12/31/2014 $771,100,000.00
38 9/30/2014 $746,600,000.00
39 6/30/2014 $650,000,000.00
40 3/31/2014 $600,000.00
41 12/31/2013 $302,200,000.00
42 9/30/2013 $117,600,000.00
43 6/30/2013 $36,000,000.00
44 12/31/2012 $120,800,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 12/31/2023 $573,700,000.00
2 9/30/2023 $320,100,000.00
3 6/30/2023 $277,800,000.00
4 3/31/2023 $60,700,000.00
5 12/31/2022 $195,300,000.00
6 9/30/2022 $111,600,000.00
7 6/30/2022 $105,300,000.00
8 3/31/2022 $63,400,000.00
9 12/31/2021 $6,553,600,000.00
10 9/30/2021 $263,600,000.00
11 6/30/2021 $251,500,000.00
12 3/31/2021 $208,000,000.00
13 12/31/2020 $127,400,000.00
14 9/30/2020 $50,400,000.00
15 6/30/2020 $43,800,000.00
16 3/31/2020 $26,000,000.00
17 12/31/2019 $303,000,000.00
18 9/30/2019 $247,100,000.00
19 6/30/2019 $184,300,000.00
20 3/31/2019 $48,100,000.00
21 12/31/2018 $278,500,000.00
22 9/30/2018 $203,900,000.00
23 6/30/2018 $113,600,000.00
24 3/31/2018 $9,200,000.00
25 12/31/2017 $56,600,000.00
26 9/30/2017 $49,000,000.00
27 6/30/2017 $26,900,000.00
28 3/31/2017 $15,800,000.00
29 12/31/2016 $132,600,000.00
30 9/30/2016 $93,400,000.00
31 6/30/2016 $40,000,000.00
32 3/31/2016 $14,700,000.00
33 12/31/2015 $146,800,000.00
34 9/30/2015 $102,400,000.00
35 6/30/2015 $32,500,000.00
36 3/31/2015 $21,700,000.00
37 12/31/2014 $1,165,100,000.00
38 9/30/2014 $1,022,300,000.00
39 6/30/2014 $882,700,000.00
40 3/31/2014 $1,100,000.00
41 12/31/2013 $357,300,000.00
42 9/30/2013 $146,500,000.00
43 6/30/2013 $47,400,000.00
44 12/31/2012 $188,100,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 12/31/2023 $3,742,600,000.00
2 9/30/2023 $1,657,800,000.00
3 6/30/2023 $1,428,900,000.00
4 3/31/2023 $340,200,000.00
5 12/31/2022 $1,303,000,000.00
6 9/30/2022 $507,900,000.00
7 6/30/2022 $392,000,000.00
8 3/31/2022 $114,400,000.00
9 12/31/2021 $4,671,500,000.00
10 9/30/2021 $766,600,000.00
11 6/30/2021 $686,400,000.00
12 3/31/2021 $501,900,000.00
13 12/31/2020 $876,100,000.00
14 9/30/2020 $449,800,000.00
15 6/30/2020 $399,800,000.00
16 3/31/2020 $347,700,000.00
17 12/31/2019 $1,791,800,000.00
18 9/30/2019 $1,272,600,000.00
19 6/30/2019 $953,500,000.00
20 3/31/2019 $267,800,000.00
21 12/31/2018 $1,014,900,000.00
22 9/30/2018 $718,300,000.00
23 6/30/2018 $506,800,000.00
24 3/31/2018 $88,200,000.00
25 12/31/2017 $545,900,000.00
26 9/30/2017 $417,000,000.00
27 6/30/2017 $305,400,000.00
28 3/31/2017 $196,800,000.00
29 12/31/2016 $399,700,000.00
30 9/30/2016 $264,100,000.00
31 6/30/2016 $174,800,000.00
32 3/31/2016 $65,300,000.00
33 12/31/2015 $627,800,000.00
34 9/30/2015 $494,000,000.00
35 6/30/2015 $307,300,000.00
36 3/31/2015 $88,900,000.00
37 12/31/2014 $2,289,500,000.00
38 9/30/2014 $2,078,300,000.00
39 6/30/2014 $1,526,100,000.00
40 3/31/2014 $43,700,000.00
41 12/31/2013 $1,036,600,000.00
42 9/30/2013 $491,200,000.00
43 6/30/2013 $98,300,000.00
44 3/31/2013 $13,000,000.00
45 12/31/2012 $614,300,000.00
46 9/30/2012 $400,500,000.00
47 6/30/2012 $234,100,000.00
48 3/31/2012 $89,800,000.00
49 12/31/2011 $406,700,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
Date Value
1 12/31/2023 $85,600,000.00
2 9/30/2023 $75,100,000.00
3 6/30/2023 $73,200,000.00
4 3/31/2023 $16,200,000.00
5 12/31/2022 $17,500,000.00
6 9/30/2022 $10,800,000.00
7 6/30/2022 $9,200,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $33,200,000.00
10 9/30/2021 $12,900,000.00
11 6/30/2021 $12,100,000.00
12 3/31/2021 $6,900,000.00
13 12/31/2020 $27,600,000.00
14 9/30/2020 $11,200,000.00
15 6/30/2020 $10,400,000.00
16 3/31/2020 $10,200,000.00
17 12/31/2019 $38,600,000.00
18 9/30/2019 $35,400,000.00
19 6/30/2019 $21,400,000.00
20 3/31/2019 $5,500,000.00
21 12/31/2018 $26,200,000.00
22 9/30/2018 $9,000,000.00
23 6/30/2018 $8,300,000.00
24 12/31/2017 $200,000.00
25 9/30/2017 $200,000.00
26 6/30/2017 $200,000.00
27 3/31/2017 $200,000.00
28 12/31/2016 $1,500,000.00
29 9/30/2016 $1,200,000.00
30 6/30/2016 $1,200,000.00
31 3/31/2016 --
32 12/31/2015 $1,400,000.00
33 9/30/2015 $700,000.00
34 6/30/2015 $600,000.00
35 3/31/2015 $-600,000.00
36 12/31/2014 $15,500,000.00
37 9/30/2014 $14,600,000.00
38 6/30/2014 $11,100,000.00
39 3/31/2014 $4,100,000.00
40 12/31/2013 $3,600,000.00
41 9/30/2013 $2,600,000.00
42 6/30/2013 $200,000.00
43 12/31/2012 $13,900,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
Date Value
1 12/31/2023 $233,500,000.00
2 9/30/2023 $182,800,000.00
3 6/30/2023 $172,900,000.00
4 3/31/2023 $29,200,000.00
5 12/31/2022 $45,000,000.00
6 9/30/2022 $32,500,000.00
7 6/30/2022 $31,400,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $151,400,000.00
10 9/30/2021 $36,300,000.00
11 6/30/2021 $37,700,000.00
12 3/31/2021 $33,000,000.00
13 12/31/2020 $23,800,000.00
14 9/30/2020 $6,800,000.00
15 6/30/2020 $4,100,000.00
16 3/31/2020 $3,400,000.00
17 12/31/2019 $85,100,000.00
18 9/30/2019 $55,900,000.00
19 6/30/2019 $40,500,000.00
20 12/31/2018 $100,800,000.00
21 9/30/2018 $88,300,000.00
22 6/30/2018 $60,100,000.00
23 3/31/2018 $2,900,000.00
24 12/31/2017 $19,600,000.00
25 9/30/2017 $14,700,000.00
26 6/30/2017 $7,400,000.00
27 3/31/2017 $5,500,000.00
28 12/31/2016 $65,600,000.00
29 9/30/2016 $32,000,000.00
30 6/30/2016 $18,500,000.00
31 3/31/2016 $3,800,000.00
32 12/31/2015 $19,400,000.00
33 9/30/2015 $10,900,000.00
34 6/30/2015 $7,100,000.00
35 3/31/2015 $3,000,000.00
36 12/31/2014 $394,000,000.00
37 9/30/2014 $275,700,000.00
38 6/30/2014 $232,700,000.00
39 3/31/2014 $500,000.00
40 12/31/2013 $55,100,000.00
41 9/30/2013 $28,900,000.00
42 6/30/2013 $11,400,000.00
43 12/31/2012 $67,300,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 12/31/2023 $112,100,000.00
2 9/30/2023 $38,400,000.00
3 6/30/2023 $37,800,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $63,600,000.00
10 9/30/2021 $11,400,000.00
11 6/30/2021 $11,300,000.00
12 3/31/2021 $4,500,000.00
13 12/31/2020 $3,200,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $10,500,000.00
18 9/30/2019 $7,200,000.00
19 6/30/2019 $5,200,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $8,300,000.00
22 9/30/2018 $6,500,000.00
23 6/30/2018 $4,800,000.00
24 3/31/2018 $2,100,000.00
25 12/31/2017 $4,600,000.00
26 9/30/2017 $3,600,000.00
27 6/30/2017 $1,700,000.00
28 3/31/2017 $1,100,000.00
29 12/31/2016 $3,600,000.00
30 9/30/2016 $3,400,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $8,600,000.00
34 9/30/2015 $7,400,000.00
35 6/30/2015 $6,600,000.00
36 3/31/2015 $-3,500,000.00
37 12/31/2014 $29,800,000.00
38 9/30/2014 $28,800,000.00
39 6/30/2014 $20,600,000.00
40 3/31/2014 --
41 12/31/2013 $10,500,000.00
42 9/30/2013 $6,800,000.00
43 6/30/2013 $2,900,000.00
44 12/31/2012 $4,500,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
Date Value
1 12/31/2023 $76,600,000.00
2 9/30/2023 $57,500,000.00
3 6/30/2023 $19,800,000.00
4 3/31/2023 $19,800,000.00
5 12/31/2022 $61,000,000.00
6 9/30/2022 $42,800,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $9,400,000.00
9 12/31/2021 $35,700,000.00
10 9/30/2021 $26,400,000.00
11 6/30/2021 $9,200,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $32,500,000.00
14 9/30/2020 $24,300,000.00
15 6/30/2020 $7,700,000.00
16 3/31/2020 $10,700,000.00
17 12/31/2019 $27,000,000.00
18 9/30/2019 $7,100,000.00
19 6/30/2019 $11,400,000.00
20 3/31/2019 $5,600,000.00
21 12/31/2018 $18,800,000.00
22 9/30/2018 $4,500,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $5,100,000.00
25 12/31/2017 $20,200,000.00
26 9/30/2017 $15,200,000.00
27 6/30/2017 $10,300,000.00
28 3/31/2017 $5,100,000.00
29 12/31/2016 $16,900,000.00
30 9/30/2016 $4,300,000.00
31 6/30/2016 $8,200,000.00
32 3/31/2016 $4,200,000.00
33 12/31/2015 $16,200,000.00
34 9/30/2015 $3,700,000.00
35 6/30/2015 $8,500,000.00
36 3/31/2015 $4,200,000.00
37 12/31/2014 $14,500,000.00
38 9/30/2014 $10,600,000.00
39 6/30/2014 $3,400,000.00
40 3/31/2014 $3,300,000.00
41 12/31/2013 $11,900,000.00
42 9/30/2013 $8,700,000.00
43 6/30/2013 $2,900,000.00
44 3/31/2013 $2,900,000.00
45 12/31/2012 $9,300,000.00
46 9/30/2012 $2,400,000.00
47 6/30/2012 $2,200,000.00
48 3/31/2012 $2,400,000.00
49 12/31/2011 $8,300,000.00
50 9/30/2011 $2,300,000.00
51 6/30/2011 $3,900,000.00
52 3/31/2011 $2,000,000.00
53 12/31/2010 $6,200,000.00
54 12/31/2009 $4,100,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2023 $722,900,000.00
2 12/31/2022 $583,400,000.00
3 12/31/2021 $532,200,000.00
4 12/31/2020 $452,200,000.00
5 12/31/2019 $392,300,000.00
6 12/31/2018 $346,000,000.00
7 12/31/2017 $291,900,000.00
8 12/31/2016 $268,400,000.00
9 12/31/2015 $228,300,000.00
10 12/31/2014 $187,800,000.00
11 12/31/2013 $147,600,000.00
12 12/31/2012 $102,700,000.00
13 12/31/2011 $105,400,000.00
14 12/31/2010 $73,700,000.00
Financials: CapitalizedContractCostAccumulatedAmortization
Date Value
1 12/31/2023 $570,800,000.00
2 9/30/2023 $448,100,000.00
3 6/30/2023 $306,700,000.00
4 3/31/2023 $177,200,000.00
5 12/31/2022 $504,400,000.00
6 9/30/2022 $396,100,000.00
7 6/30/2022 $274,500,000.00
8 3/31/2022 $160,000,000.00
9 12/31/2021 $425,500,000.00
10 9/30/2021 $328,500,000.00
11 6/30/2021 $221,600,000.00
12 3/31/2021 $126,200,000.00
13 12/31/2020 $388,400,000.00
14 9/30/2020 $304,000,000.00
15 6/30/2020 $208,100,000.00
16 3/31/2020 $120,800,000.00
17 12/31/2019 $191,900,000.00
18 9/30/2019 $277,200,000.00
19 6/30/2019 $191,900,000.00
20 3/31/2019 $113,400,000.00
21 12/31/2018 $309,700,000.00
22 9/30/2018 $240,600,000.00
23 6/30/2018 $168,500,000.00
24 3/31/2018 $100,400,000.00
25 12/31/2017 $283,700,000.00
26 9/30/2017 $220,500,000.00
27 6/30/2017 $153,400,000.00
28 3/31/2017 $91,200,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $169,100,000.00
2 9/30/2023 $101,100,000.00
3 6/30/2023 $107,600,000.00
4 3/31/2023 $89,300,000.00
5 12/31/2022 $144,500,000.00
6 9/30/2022 $86,300,000.00
7 6/30/2022 $93,200,000.00
8 3/31/2022 $79,400,000.00
9 12/31/2021 $129,700,000.00
10 9/30/2021 $76,300,000.00
11 6/30/2021 $80,700,000.00
12 3/31/2021 $65,400,000.00
13 12/31/2020 $102,000,000.00
14 9/30/2020 $69,600,000.00
15 6/30/2020 $70,100,000.00
16 3/31/2020 $57,300,000.00
17 12/31/2019 $98,300,000.00
18 9/30/2019 $64,300,000.00
19 6/30/2019 $64,900,000.00
20 3/31/2019 $55,100,000.00
21 12/31/2018 $91,600,000.00
22 9/30/2018 $58,900,000.00
23 6/30/2018 $55,000,000.00
24 3/31/2018 $48,900,000.00
25 12/31/2017 $83,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $857,600,000.00
2 6/30/2023 $777,900,000.00
3 3/31/2023 $1,345,700,000.00
4 12/31/2022 $738,400,000.00
5 9/30/2022 $629,800,000.00
6 6/30/2022 $523,600,000.00
7 3/31/2022 $528,600,000.00
8 12/31/2021 $402,600,000.00
9 9/30/2021 $2,735,100,000.00
10 6/30/2021 $3,204,100,000.00
11 3/31/2021 $526,300,000.00
12 12/31/2020 $664,600,000.00
13 9/30/2020 $629,900,000.00
14 6/30/2020 $349,700,000.00
15 3/31/2020 $352,800,000.00
16 12/31/2019 $604,800,000.00
17 9/30/2019 $578,900,000.00
18 6/30/2019 $512,300,000.00
19 3/31/2019 $871,500,000.00
20 12/31/2018 $607,200,000.00
21 9/30/2018 $605,000,000.00
22 6/30/2018 $652,200,000.00
23 3/31/2018 $697,900,000.00
24 12/31/2017 $681,200,000.00
25 9/30/2017 $564,900,000.00
26 6/30/2017 $587,800,000.00
27 3/31/2017 $564,000,000.00
28 12/31/2016 $545,500,000.00
29 9/30/2016 $531,800,000.00
30 6/30/2016 $411,100,000.00
31 3/31/2016 $425,400,000.00
32 12/31/2015 $480,400,000.00
33 9/30/2015 $369,700,000.00
34 6/30/2015 $321,700,000.00
35 3/31/2015 $276,800,000.00
36 12/31/2014 $314,400,000.00
37 9/30/2014 $290,500,000.00
38 6/30/2014 $973,500,000.00
39 3/31/2014 $739,200,000.00
40 12/31/2013 $298,100,000.00
41 9/30/2013 $286,900,000.00
42 6/30/2013 $240,000,000.00
43 3/31/2013 $224,000,000.00
44 12/31/2012 $302,100,000.00
45 9/30/2012 $305,200,000.00
46 6/30/2012 $282,100,000.00
47 3/31/2012 $301,800,000.00
48 12/31/2011 $291,200,000.00
49 3/31/2011 $333,200,000.00
50 12/31/2010 $249,800,000.00
51 12/31/2009 $205,900,000.00
52 12/31/2008 $194,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $971,500,000.00
2 9/30/2023 $1,027,500,000.00
3 6/30/2023 $952,300,000.00
4 3/31/2023 $1,549,900,000.00
5 12/31/2022 $738,400,000.00
6 9/30/2022 $810,600,000.00
7 6/30/2022 $681,500,000.00
8 3/31/2022 $859,200,000.00
9 12/31/2021 $867,700,000.00
10 9/30/2021 $6,012,300,000.00
11 6/30/2021 $6,375,000,000.00
12 3/31/2021 $3,360,900,000.00
13 12/31/2020 $3,574,300,000.00
14 9/30/2020 $3,474,800,000.00
15 6/30/2020 $3,002,700,000.00
16 3/31/2020 $2,633,200,000.00
17 12/31/2019 $2,623,900,000.00
18 9/30/2019 $2,607,300,000.00
19 6/30/2019 $2,546,600,000.00
20 3/31/2019 $2,540,800,000.00
21 12/31/2018 $2,236,800,000.00
22 9/30/2018 $2,260,500,000.00
23 6/30/2018 $2,344,700,000.00
24 3/31/2018 $2,108,700,000.00
25 12/31/2017 $2,305,000,000.00
26 9/30/2017 $2,180,500,000.00
27 6/30/2017 $2,068,900,000.00
28 3/31/2017 $1,822,000,000.00
29 12/31/2016 $1,937,600,000.00
30 12/31/2015 $1,892,500,000.00
31 12/31/2014 $1,682,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $6,543,300,000.00
2 9/30/2023 $6,785,400,000.00
3 6/30/2023 $6,942,200,000.00
4 3/31/2023 $6,091,000,000.00
5 12/31/2022 $4,964,200,000.00
6 9/30/2022 $5,276,800,000.00
7 6/30/2022 $4,789,700,000.00
8 3/31/2022 $4,638,700,000.00
9 12/31/2021 $4,466,300,000.00
10 9/30/2021 $6,012,300,000.00
11 6/30/2021 $6,375,000,000.00
12 3/31/2021 $3,360,900,000.00
13 12/31/2020 $3,574,300,000.00
14 9/30/2020 $3,474,800,000.00
15 6/30/2020 $3,002,700,000.00
16 3/31/2020 $2,633,200,000.00
17 12/31/2019 $2,623,900,000.00
18 12/31/2018 $2,236,800,000.00
19 12/31/2017 $2,305,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $1,579,100,000.00
2 9/30/2023 $1,821,200,000.00
3 6/30/2023 $1,978,000,000.00
4 3/31/2023 $1,126,800,000.00
5 12/31/2022 $497,900,000.00
6 9/30/2022 $810,500,000.00
7 6/30/2022 $323,400,000.00
8 3/31/2022 $172,400,000.00
9 12/31/2021 $892,000,000.00
10 9/30/2021 $2,438,000,000.00
11 6/30/2021 $2,800,700,000.00
12 3/31/2021 $-213,400,000.00
13 12/31/2020 $950,400,000.00
14 9/30/2020 $850,900,000.00
15 6/30/2020 $378,800,000.00
16 3/31/2020 $9,300,000.00
17 12/31/2019 $387,100,000.00
18 9/30/2019 $370,500,000.00
19 6/30/2019 $309,800,000.00
20 3/31/2019 $304,000,000.00
21 12/31/2018 $-68,200,000.00
22 9/30/2018 $-44,500,000.00
23 6/30/2018 $39,700,000.00
24 3/31/2018 $-196,300,000.00
25 12/31/2017 $367,400,000.00
26 9/30/2017 $242,900,000.00
27 6/30/2017 $131,300,000.00
28 3/31/2017 $-115,600,000.00
29 12/31/2016 $45,100,000.00
30 12/31/2015 $210,500,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2023 $25,200,000.00
2 12/31/2022 $28,900,000.00
3 12/31/2021 $36,100,000.00
4 12/31/2020 $41,600,000.00
5 12/31/2019 $61,000,000.00
6 12/31/2018 $57,800,000.00
7 12/31/2017 $64,900,000.00
8 12/31/2016 $74,500,000.00
9 12/31/2015 $76,800,000.00
10 12/31/2014 $2,600,000.00
Financials: CededPremiumsWritten
Date Value
1 12/31/2023 $19,800,000.00
2 12/31/2022 $24,800,000.00
3 12/31/2021 $31,100,000.00
4 12/31/2020 $37,800,000.00
5 12/31/2019 $45,600,000.00
6 12/31/2018 $62,300,000.00
7 12/31/2017 $65,700,000.00
8 12/31/2016 $77,000,000.00
9 12/31/2015 $75,900,000.00
10 12/31/2014 $37,200,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $2.20
2 9/30/2023 $1.65
3 6/30/2023 $0.55
4 3/31/2023 $0.55
5 12/31/2022 $2.04
6 9/30/2022 $1.53
7 6/30/2022 $0.51
8 3/31/2022 $0.51
9 12/31/2021 $1.92
10 9/30/2021 $0.48
11 6/30/2021 $0.96
12 3/31/2021 $0.48
13 12/31/2020 $1.80
14 9/30/2020 $1.35
15 6/30/2020 $0.90
16 3/31/2020 $0.45
17 12/31/2019 $1.72
18 9/30/2019 $1.29
19 6/30/2019 $0.43
20 3/31/2019 $0.43
21 12/31/2018 $1.64
22 9/30/2018 $1.23
23 6/30/2018 $0.82
24 3/31/2018 $0.41
25 12/31/2017 $1.56
26 9/30/2017 $0.39
27 6/30/2017 $0.78
28 3/31/2017 $0.39
29 12/31/2016 $1.52
30 9/30/2016 $0.38
31 6/30/2016 $0.38
32 3/31/2016 $0.38
33 12/31/2015 $1.48
34 9/30/2015 $0.37
35 6/30/2015 $0.74
36 3/31/2015 $0.37
37 12/31/2014 $1.44
38 9/30/2014 $1.08
39 6/30/2014 $0.36
40 3/31/2014 $0.36
41 12/31/2013 $1.40
42 9/30/2013 $0.35
43 6/30/2013 $0.70
44 3/31/2013 $0.35
45 12/31/2012 $1.36
46 9/30/2012 $0.34
47 6/30/2012 $0.68
48 3/31/2012 $0.34
49 12/31/2011 $1.32
50 9/30/2011 $0.99
51 6/30/2011 $0.66
52 3/31/2011 $0.33
53 12/31/2010 $1.28
54 12/31/2009 $1.28
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 12/31/2022 $400,000,000.00
3 12/31/2021 $400,000,000.00
4 12/31/2020 $400,000,000.00
5 12/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 12/31/2017 $400,000,000.00
8 12/31/2016 $400,000,000.00
9 12/31/2015 $400,000,000.00
10 12/31/2014 $400,000,000.00
11 12/31/2013 $400,000,000.00
12 12/31/2012 $400,000,000.00
13 12/31/2011 $400,000,000.00
14 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $216,700,000.00
2 9/30/2023 $215,900,000.00
3 6/30/2023 $215,500,000.00
4 3/31/2023 $214,200,000.00
5 12/31/2022 $211,900,000.00
6 9/30/2022 $210,800,000.00
7 6/30/2022 $210,300,000.00
8 3/31/2022 $210,100,000.00
9 12/31/2021 $208,500,000.00
10 9/30/2021 $207,300,000.00
11 6/30/2021 $206,800,000.00
12 3/31/2021 $195,900,000.00
13 12/31/2020 $193,700,000.00
14 9/30/2020 $192,300,000.00
15 6/30/2020 $191,500,000.00
16 3/31/2020 $189,600,000.00
17 12/31/2019 $188,100,000.00
18 9/30/2019 $186,500,000.00
19 6/30/2019 $186,100,000.00
20 3/31/2019 $185,300,000.00
21 12/31/2018 $184,000,000.00
22 9/30/2018 $183,700,000.00
23 6/30/2018 $182,600,000.00
24 3/31/2018 $182,100,000.00
25 12/31/2017 $181,000,000.00
26 9/30/2017 $180,800,000.00
27 6/30/2017 $180,200,000.00
28 3/31/2017 $179,500,000.00
29 12/31/2016 $178,300,000.00
30 9/30/2016 $177,900,000.00
31 6/30/2016 $177,000,000.00
32 3/31/2016 $177,100,000.00
33 12/31/2015 $176,900,000.00
34 9/30/2015 $176,700,000.00
35 6/30/2015 $174,500,000.00
36 3/31/2015 $166,700,000.00
37 12/31/2014 $164,600,000.00
38 9/30/2014 $161,400,000.00
39 6/30/2014 $159,000,000.00
40 3/31/2014 $135,100,000.00
41 12/31/2013 $133,600,000.00
42 9/30/2013 $131,500,000.00
43 6/30/2013 $127,700,000.00
44 3/31/2013 $126,800,000.00
45 12/31/2012 $125,600,000.00
46 9/30/2012 $124,400,000.00
47 6/30/2012 $121,000,000.00
48 3/31/2012 $118,300,000.00
49 12/31/2011 $114,700,000.00
50 12/31/2010 $108,400,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $216,700,000.00
2 9/30/2023 $215,900,000.00
3 6/30/2023 $215,500,000.00
4 3/31/2023 $214,200,000.00
5 12/31/2022 $211,900,000.00
6 9/30/2022 $210,800,000.00
7 6/30/2022 $210,300,000.00
8 3/31/2022 $210,100,000.00
9 12/31/2021 $208,500,000.00
10 9/30/2021 $207,300,000.00
11 6/30/2021 $206,800,000.00
12 3/31/2021 $195,900,000.00
13 12/31/2020 $193,700,000.00
14 9/30/2020 $192,300,000.00
15 6/30/2020 $191,500,000.00
16 3/31/2020 $189,600,000.00
17 12/31/2019 $188,100,000.00
18 9/30/2019 $186,500,000.00
19 6/30/2019 $186,100,000.00
20 3/31/2019 $185,300,000.00
21 12/31/2018 $184,000,000.00
22 9/30/2018 $183,700,000.00
23 6/30/2018 $182,600,000.00
24 3/31/2018 $182,100,000.00
25 12/31/2017 $181,000,000.00
26 9/30/2017 $180,800,000.00
27 6/30/2017 $180,200,000.00
28 3/31/2017 $179,500,000.00
29 12/31/2016 $178,300,000.00
30 9/30/2016 $177,900,000.00
31 6/30/2016 $177,000,000.00
32 3/31/2016 $177,100,000.00
33 12/31/2015 $176,900,000.00
34 9/30/2015 $176,700,000.00
35 6/30/2015 $174,500,000.00
36 3/31/2015 $166,700,000.00
37 12/31/2014 $164,600,000.00
38 9/30/2014 $161,400,000.00
39 6/30/2014 $159,000,000.00
40 3/31/2014 $135,100,000.00
41 12/31/2013 $133,600,000.00
42 9/30/2013 $131,500,000.00
43 6/30/2013 $127,700,000.00
44 3/31/2013 $126,800,000.00
45 12/31/2012 $125,600,000.00
46 9/30/2012 $124,400,000.00
47 6/30/2012 $121,000,000.00
48 3/31/2012 $118,300,000.00
49 12/31/2011 $114,700,000.00
50 12/31/2010 $108,400,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $216,700,000.00
2 9/30/2023 $215,900,000.00
3 6/30/2023 $215,500,000.00
4 3/31/2023 $214,200,000.00
5 12/31/2022 $211,900,000.00
6 9/30/2022 $210,800,000.00
7 6/30/2022 $210,300,000.00
8 3/31/2022 $210,100,000.00
9 12/31/2021 $208,500,000.00
10 9/30/2021 $207,300,000.00
11 6/30/2021 $206,800,000.00
12 3/31/2021 $195,900,000.00
13 12/31/2020 $193,700,000.00
14 9/30/2020 $192,300,000.00
15 6/30/2020 $191,500,000.00
16 3/31/2020 $189,600,000.00
17 12/31/2019 $188,100,000.00
18 9/30/2019 $186,500,000.00
19 6/30/2019 $186,100,000.00
20 3/31/2019 $185,300,000.00
21 12/31/2018 $184,000,000.00
22 9/30/2018 $183,700,000.00
23 6/30/2018 $182,600,000.00
24 3/31/2018 $182,100,000.00
25 12/31/2017 $181,000,000.00
26 9/30/2017 $180,800,000.00
27 6/30/2017 $180,200,000.00
28 3/31/2017 $179,500,000.00
29 12/31/2016 $178,300,000.00
30 9/30/2016 $177,900,000.00
31 6/30/2016 $177,000,000.00
32 3/31/2016 $177,100,000.00
33 12/31/2015 $176,900,000.00
34 9/30/2015 $176,700,000.00
35 6/30/2015 $174,500,000.00
36 3/31/2015 $166,700,000.00
37 12/31/2014 $164,600,000.00
38 9/30/2014 $161,400,000.00
39 6/30/2014 $159,000,000.00
40 3/31/2014 $135,100,000.00
41 12/31/2013 $133,600,000.00
42 9/30/2013 $131,500,000.00
43 6/30/2013 $127,700,000.00
44 3/31/2013 $126,800,000.00
45 12/31/2012 $125,600,000.00
46 9/30/2012 $124,400,000.00
47 6/30/2012 $121,000,000.00
48 3/31/2012 $118,300,000.00
49 12/31/2011 $114,700,000.00
50 12/31/2010 $108,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $1,316,800,000.00
2 9/30/2023 $1,076,900,000.00
3 6/30/2023 $978,300,000.00
4 3/31/2023 $525,600,000.00
5 12/31/2022 $700,100,000.00
6 9/30/2022 $226,300,000.00
7 6/30/2022 $391,700,000.00
8 3/31/2022 $499,000,000.00
9 12/31/2021 $823,000,000.00
10 9/30/2021 $132,100,000.00
11 6/30/2021 $685,100,000.00
12 3/31/2021 $497,300,000.00
13 12/31/2020 $934,400,000.00
14 9/30/2020 $287,900,000.00
15 6/30/2020 $277,000,000.00
16 3/31/2020 $-126,400,000.00
17 12/31/2019 $694,700,000.00
18 9/30/2019 $6,600,000.00
19 6/30/2019 $29,300,000.00
20 3/31/2019 $397,800,000.00
21 12/31/2018 $411,900,000.00
22 9/30/2018 $407,800,000.00
23 6/30/2018 $-31,500,000.00
24 3/31/2018 $334,000,000.00
25 12/31/2017 $665,900,000.00
26 9/30/2017 $671,200,000.00
27 6/30/2017 $209,100,000.00
28 3/31/2017 $290,800,000.00
29 12/31/2016 $168,800,000.00
30 9/30/2016 $106,800,000.00
31 6/30/2016 $79,500,000.00
32 3/31/2016 $30,800,000.00
33 12/31/2015 $101,300,000.00
34 9/30/2015 $69,000,000.00
35 6/30/2015 $205,000,000.00
36 3/31/2015 $-97,700,000.00
37 12/31/2014 $38,000,000.00
38 9/30/2014 $191,300,000.00
39 6/30/2014 $162,500,000.00
40 3/31/2014 $58,800,000.00
41 12/31/2013 $298,800,000.00
42 9/30/2013 $105,400,000.00
43 6/30/2013 $75,900,000.00
44 3/31/2013 $18,300,000.00
45 12/31/2012 $209,400,000.00
46 9/30/2012 $84,000,000.00
47 6/30/2012 $98,900,000.00
48 3/31/2012 $39,300,000.00
49 12/31/2011 $94,700,000.00
50 9/30/2011 $89,300,000.00
51 6/30/2011 $58,400,000.00
52 3/31/2011 $19,500,000.00
53 12/31/2010 $185,300,000.00
54 12/31/2009 $159,900,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-2,500,000.00
2 9/30/2023 $4,600,000.00
3 6/30/2023 $1,600,000.00
4 12/31/2022 $1,600,000.00
5 9/30/2022 $1,600,000.00
6 6/30/2022 $1,300,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $49,500,000.00
9 9/30/2021 $13,800,000.00
10 6/30/2021 $11,300,000.00
11 3/31/2021 $12,200,000.00
12 12/31/2020 $39,700,000.00
13 9/30/2020 $29,300,000.00
14 6/30/2020 $17,600,000.00
15 3/31/2020 $10,300,000.00
16 12/31/2019 $47,300,000.00
17 9/30/2019 $37,200,000.00
18 6/30/2019 $11,100,000.00
19 3/31/2019 $18,200,000.00
20 12/31/2018 $40,400,000.00
21 9/30/2018 $11,100,000.00
22 6/30/2018 $17,800,000.00
23 3/31/2018 $14,500,000.00
24 12/31/2017 $36,400,000.00
25 9/30/2017 $5,800,000.00
26 6/30/2017 $23,500,000.00
27 3/31/2017 $14,800,000.00
28 12/31/2016 $37,900,000.00
29 9/30/2016 $6,600,000.00
30 6/30/2016 $22,300,000.00
31 3/31/2016 $14,200,000.00
32 12/31/2015 $25,900,000.00
33 9/30/2015 $16,200,000.00
34 6/30/2015 $-1,400,000.00
35 3/31/2015 $-4,000,000.00
36 12/31/2014 $31,500,000.00
37 9/30/2014 $400,000.00
38 6/30/2014 $-1,300,000.00
39 3/31/2014 $200,000.00
40 12/31/2013 $37,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,314,300,000.00
2 9/30/2023 $1,081,500,000.00
3 6/30/2023 $979,900,000.00
4 3/31/2023 $525,600,000.00
5 12/31/2022 $701,700,000.00
6 9/30/2022 $227,900,000.00
7 6/30/2022 $393,000,000.00
8 3/31/2022 $499,500,000.00
9 12/31/2021 $872,500,000.00
10 9/30/2021 $854,500,000.00
11 6/30/2021 $708,600,000.00
12 3/31/2021 $509,500,000.00
13 12/31/2020 $974,100,000.00
14 9/30/2020 $594,200,000.00
15 6/30/2020 $294,600,000.00
16 3/31/2020 $-116,100,000.00
17 12/31/2019 $742,000,000.00
18 9/30/2019 $470,900,000.00
19 6/30/2019 $456,400,000.00
20 3/31/2019 $416,000,000.00
21 12/31/2018 $452,300,000.00
22 9/30/2018 $116,400,000.00
23 6/30/2018 $320,300,000.00
24 3/31/2018 $348,500,000.00
25 12/31/2017 $718,100,000.00
26 9/30/2017 $299,200,000.00
27 6/30/2017 $421,100,000.00
28 3/31/2017 $305,600,000.00
29 12/31/2016 $196,200,000.00
30 9/30/2016 $113,400,000.00
31 6/30/2016 $132,600,000.00
32 3/31/2016 $45,000,000.00
33 12/31/2015 $127,200,000.00
34 9/30/2015 $-16,700,000.00
35 6/30/2015 $101,900,000.00
36 3/31/2015 $-101,700,000.00
37 12/31/2014 $69,500,000.00
38 9/30/2014 $191,700,000.00
39 6/30/2014 $161,000,000.00
40 3/31/2014 $67,300,000.00
41 12/31/2013 $298,800,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $54,100,000.00
2 12/31/2022 $56,000,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $14,100,000.00
5 12/31/2019 $18,000,000.00
6 12/31/2018 $14,900,000.00
7 12/31/2017 $20,100,000.00
8 12/31/2016 $10,600,000.00
9 12/31/2015 $46,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $706,200,000.00
2 9/30/2023 $695,600,000.00
3 6/30/2023 $718,500,000.00
4 3/31/2023 $688,200,000.00
5 12/31/2022 $609,300,000.00
6 9/30/2022 $587,800,000.00
7 6/30/2022 $622,200,000.00
8 3/31/2022 $642,300,000.00
9 12/31/2021 $579,600,000.00
10 9/30/2021 $588,200,000.00
11 6/30/2021 $592,100,000.00
12 3/31/2021 $590,700,000.00
13 12/31/2020 $541,300,000.00
14 9/30/2020 $531,400,000.00
15 6/30/2020 $519,600,000.00
16 3/31/2020 $491,500,000.00
17 12/31/2019 $503,800,000.00
18 9/30/2019 $493,900,000.00
19 6/30/2019 $504,300,000.00
20 3/31/2019 $480,100,000.00
21 12/31/2018 $457,700,000.00
22 12/31/2017 $430,600,000.00
23 12/31/2016 $404,600,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2023 $37,700,000.00
2 9/30/2023 $22,400,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $18,600,000.00
6 9/30/2022 $5,100,000.00
7 6/30/2022 $5,500,000.00
8 3/31/2022 $3,100,000.00
9 12/31/2021 $19,600,000.00
10 9/30/2021 $9,700,000.00
11 6/30/2021 $8,600,000.00
12 3/31/2021 $7,100,000.00
13 12/31/2020 $9,900,000.00
14 9/30/2020 $4,400,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $30,600,000.00
18 9/30/2019 $24,300,000.00
19 6/30/2019 $19,900,000.00
20 3/31/2019 $-400,000.00
21 12/31/2018 $18,500,000.00
22 12/31/2017 $5,900,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $462,000,000.00
2 9/30/2023 $429,600,000.00
3 6/30/2023 $376,900,000.00
4 3/31/2023 $237,200,000.00
5 12/31/2022 $430,900,000.00
6 9/30/2022 $378,100,000.00
7 6/30/2022 $324,400,000.00
8 3/31/2022 $237,200,000.00
9 12/31/2021 $399,600,000.00
10 9/30/2021 $333,300,000.00
11 6/30/2021 $277,400,000.00
12 3/31/2021 $192,900,000.00
13 12/31/2020 $382,300,000.00
14 9/30/2020 $313,700,000.00
15 6/30/2020 $289,800,000.00
16 3/31/2020 $204,900,000.00
17 12/31/2019 $349,500,000.00
18 9/30/2019 $336,600,000.00
19 6/30/2019 $284,700,000.00
20 3/31/2019 $181,700,000.00
21 12/31/2018 $373,500,000.00
22 12/31/2017 $362,800,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $8,886,800,000.00
2 9/30/2023 $6,372,700,000.00
3 6/30/2023 $4,244,800,000.00
4 3/31/2023 $2,100,300,000.00
5 12/31/2022 $7,223,600,000.00
6 9/30/2022 $5,317,300,000.00
7 6/30/2022 $3,588,300,000.00
8 3/31/2022 $1,897,600,000.00
9 12/31/2021 $7,234,300,000.00
10 9/30/2021 $5,374,600,000.00
11 6/30/2021 $3,467,800,000.00
12 3/31/2021 $1,756,600,000.00
13 12/31/2020 $6,132,700,000.00
14 9/30/2020 $4,562,800,000.00
15 6/30/2020 $1,412,300,000.00
16 3/31/2020 $1,510,900,000.00
17 12/31/2019 $6,568,900,000.00
18 9/30/2019 $1,710,400,000.00
19 6/30/2019 $1,552,300,000.00
20 3/31/2019 $1,668,800,000.00
21 12/31/2018 $6,454,600,000.00
22 9/30/2018 $4,840,400,000.00
23 6/30/2018 $1,556,800,000.00
24 3/31/2018 $1,595,400,000.00
25 12/31/2017 $5,889,200,000.00
26 9/30/2017 $4,264,600,000.00
27 6/30/2017 $1,435,400,000.00
28 3/31/2017 $1,446,800,000.00
29 12/31/2016 $5,346,900,000.00
30 9/30/2016 $3,921,700,000.00
31 6/30/2016 $1,289,600,000.00
32 3/31/2016 $1,244,700,000.00
33 12/31/2015 $5,098,900,000.00
34 9/30/2015 $3,792,400,000.00
35 6/30/2015 $2,443,300,000.00
36 3/31/2015 $1,200,400,000.00
37 12/31/2014 $4,335,000,000.00
38 9/30/2014 $1,191,400,000.00
39 6/30/2014 $1,067,400,000.00
40 12/31/2013 $2,888,600,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-21,400,000.00
2 12/31/2022 $109,100,000.00
3 12/31/2021 $44,600,000.00
4 12/31/2020 $43,600,000.00
5 12/31/2019 $3,800,000.00
6 12/31/2017 $16,400,000.00
7 12/31/2016 $40,200,000.00
8 12/31/2015 $43,900,000.00
9 12/31/2014 $38,800,000.00
10 12/31/2013 $29,000,000.00
11 12/31/2012 $45,400,000.00
12 12/31/2011 $7,800,000.00
13 12/31/2010 $-2,900,000.00
14 12/31/2009 $14,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $212,800,000.00
2 12/31/2022 $196,600,000.00
3 12/31/2021 $108,800,000.00
4 12/31/2020 $94,600,000.00
5 12/31/2019 $66,600,000.00
6 12/31/2018 $60,700,000.00
7 12/31/2017 $29,100,000.00
8 12/31/2016 $20,700,000.00
9 12/31/2015 $22,900,000.00
10 12/31/2014 $30,500,000.00
11 12/31/2013 $28,500,000.00
12 12/31/2012 $8,700,000.00
13 12/31/2011 $7,400,000.00
14 12/31/2010 $9,300,000.00
15 12/31/2009 $8,100,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-15,400,000.00
2 12/31/2022 $114,300,000.00
3 12/31/2021 $50,600,000.00
4 12/31/2020 $36,600,000.00
5 12/31/2019 $11,100,000.00
6 12/31/2018 $15,400,000.00
7 12/31/2017 $6,700,000.00
8 12/31/2016 $7,200,000.00
9 12/31/2015 $18,900,000.00
10 12/31/2014 $19,500,000.00
11 12/31/2013 $10,600,000.00
12 12/31/2012 $17,300,000.00
13 12/31/2011 $7,200,000.00
14 12/31/2010 $10,800,000.00
15 12/31/2009 $8,200,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.07
3 12/31/2012 $0.02
4 9/30/2012 $0.02
5 12/31/2011 $0.02
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $28,600,000.00
2 9/30/2023 $20,600,000.00
3 6/30/2023 $20,900,000.00
4 3/31/2023 $21,100,000.00
5 12/31/2022 $14,600,000.00
6 9/30/2022 $14,800,000.00
7 6/30/2022 $14,900,000.00
8 3/31/2022 $15,100,000.00
9 12/31/2021 $15,200,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $14,100,000.00
12 12/31/2020 $7,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $7,965,000,000.00
2 9/30/2023 $6,727,600,000.00
3 6/30/2023 $7,134,100,000.00
4 3/31/2023 $6,856,800,000.00
5 12/31/2022 $6,464,700,000.00
6 9/30/2022 $6,247,500,000.00
7 6/30/2022 $6,448,700,000.00
8 3/31/2022 $6,184,300,000.00
9 12/31/2021 $6,283,600,000.00
10 9/30/2021 $5,506,500,000.00
11 6/30/2021 $6,078,300,000.00
12 3/31/2021 $4,517,600,000.00
13 12/31/2020 $4,544,600,000.00
14 12/31/2019 $4,606,700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $112,900,000.00
2 12/31/2022 $-3,500,000.00
3 12/31/2021 $-151,600,000.00
4 12/31/2020 $-112,400,000.00
5 12/31/2019 $-142,500,000.00
6 12/31/2018 $-214,000,000.00
7 12/31/2017 $-160,400,000.00
8 12/31/2016 $-146,700,000.00
9 12/31/2015 $-139,400,000.00
10 12/31/2014 $-96,600,000.00
11 12/31/2013 $-47,700,000.00
12 12/31/2012 $-14,600,000.00
13 12/31/2011 $38,400,000.00
14 12/31/2010 $21,300,000.00
15 12/31/2009 $38,900,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-112,800,000.00
2 12/31/2022 $-122,000,000.00
3 12/31/2021 $-20,700,000.00
4 12/31/2020 $-30,300,000.00
5 12/31/2019 $-22,700,000.00
6 12/31/2018 $-29,600,000.00
7 12/31/2017 $-14,300,000.00
8 12/31/2016 $-17,800,000.00
9 12/31/2015 $-38,600,000.00
10 12/31/2014 $-27,100,000.00
11 12/31/2013 $-13,900,000.00
12 12/31/2012 $-3,600,000.00
13 12/31/2011 $-3,000,000.00
14 12/31/2010 $2,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $1,132,300,000.00
2 9/30/2023 $1,110,300,000.00
3 6/30/2023 $1,158,600,000.00
4 3/31/2023 $1,244,100,000.00
5 12/31/2022 $1,299,000,000.00
6 9/30/2022 $1,138,000,000.00
7 6/30/2022 $1,136,800,000.00
8 3/31/2022 $1,169,400,000.00
9 12/31/2021 $1,228,500,000.00
10 9/30/2021 $1,171,400,000.00
11 6/30/2021 $1,126,300,000.00
12 3/31/2021 $1,087,900,000.00
13 12/31/2020 $1,085,800,000.00
14 9/30/2020 $1,049,800,000.00
15 6/30/2020 $1,012,100,000.00
16 12/31/2019 $945,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $43,100,000.00
2 9/30/2023 $8,500,000.00
3 6/30/2023 $-900,000.00
4 3/31/2023 $31,900,000.00
5 12/31/2022 $-209,000,000.00
6 9/30/2022 $-20,900,000.00
7 6/30/2022 $-10,000,000.00
8 3/31/2022 $28,100,000.00
9 12/31/2021 $-184,000,000.00
10 9/30/2021 $-59,600,000.00
11 6/30/2021 $-5,600,000.00
12 3/31/2021 $-6,200,000.00
13 12/31/2020 $-162,000,000.00
14 12/31/2019 $-171,200,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $644,700,000.00
2 9/30/2023 $634,000,000.00
3 6/30/2023 $656,800,000.00
4 3/31/2023 $626,200,000.00
5 12/31/2022 $546,700,000.00
6 9/30/2022 $525,000,000.00
7 6/30/2022 $559,300,000.00
8 3/31/2022 $577,800,000.00
9 12/31/2021 $520,900,000.00
10 9/30/2021 $527,100,000.00
11 6/30/2021 $530,100,000.00
12 3/31/2021 $526,600,000.00
13 12/31/2020 $475,600,000.00
14 9/30/2020 $465,800,000.00
15 6/30/2020 $453,300,000.00
16 3/31/2020 $423,300,000.00
17 12/31/2019 $434,100,000.00
18 9/30/2019 $421,200,000.00
19 6/30/2019 $429,000,000.00
20 3/31/2019 $402,100,000.00
21 12/31/2018 $379,300,000.00
22 9/30/2018 $396,600,000.00
23 6/30/2018 $395,200,000.00
24 3/31/2018 $390,400,000.00
25 12/31/2017 $355,300,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2023 $61,500,000.00
2 9/30/2023 $61,600,000.00
3 6/30/2023 $61,700,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $62,600,000.00
6 9/30/2022 $62,800,000.00
7 6/30/2022 $62,900,000.00
8 3/31/2022 $64,500,000.00
9 12/31/2021 $58,700,000.00
10 9/30/2021 $61,100,000.00
11 6/30/2021 $62,000,000.00
12 3/31/2021 $64,100,000.00
13 12/31/2020 $65,700,000.00
14 9/30/2020 $65,600,000.00
15 6/30/2020 $66,300,000.00
16 3/31/2020 $68,200,000.00
17 12/31/2019 $69,700,000.00
18 9/30/2019 $72,700,000.00
19 6/30/2019 $75,300,000.00
20 3/31/2019 $78,000,000.00
21 12/31/2018 $78,400,000.00
22 9/30/2018 $76,100,000.00
23 6/30/2018 $76,600,000.00
24 3/31/2018 $74,800,000.00
25 12/31/2017 $75,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $43,000,000.00
2 12/31/2022 $-83,500,000.00
3 12/31/2021 $-11,600,000.00
4 12/31/2020 $-19,300,000.00
5 12/31/2019 $-6,000,000.00
6 12/31/2018 $-29,000,000.00
7 12/31/2017 $1,400,000.00
8 12/31/2016 $-300,000.00
9 12/31/2015 $-3,300,000.00
10 12/31/2014 $-1,100,000.00
11 12/31/2013 $-600,000.00
12 12/31/2012 $-2,900,000.00
13 12/31/2011 $5,900,000.00
14 12/31/2010 $-800,000.00
15 12/31/2009 $7,900,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $8,500,000.00
2 12/31/2022 $8,100,000.00
3 12/31/2021 $8,900,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $12,600,000.00
6 12/31/2018 $12,200,000.00
7 12/31/2017 $12,900,000.00
8 12/31/2016 $16,000,000.00
9 12/31/2015 $2,900,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $122,900,000.00
2 12/31/2022 $69,300,000.00
3 12/31/2021 $92,700,000.00
4 12/31/2020 $61,300,000.00
5 12/31/2019 $54,300,000.00
6 12/31/2018 $48,800,000.00
7 12/31/2017 $45,800,000.00
8 12/31/2016 $38,800,000.00
9 12/31/2015 $39,400,000.00
10 12/31/2014 $62,000,000.00
11 12/31/2013 $12,500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $1,888,900,000.00
2 12/31/2022 $1,939,600,000.00
3 12/31/2021 $1,735,100,000.00
4 12/31/2020 $1,568,700,000.00
5 12/31/2019 $1,389,500,000.00
6 12/31/2018 $1,212,000,000.00
7 12/31/2017 $984,200,000.00
8 12/31/2016 $863,300,000.00
9 12/31/2015 $696,300,000.00
10 12/31/2014 $568,500,000.00
11 12/31/2013 $373,500,000.00
12 12/31/2012 $327,600,000.00
13 12/31/2011 $314,400,000.00
14 12/31/2010 $299,600,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2023 $1,200,000.00
2 12/31/2022 $2,600,000.00
3 12/31/2021 $3,100,000.00
4 12/31/2020 $1,300,000.00
5 12/31/2019 $900,000.00
6 12/31/2018 $1,500,000.00
7 12/31/2017 $1,100,000.00
8 12/31/2016 $7,700,000.00
9 12/31/2015 $9,500,000.00
10 12/31/2014 $10,000,000.00
11 12/31/2013 $9,000,000.00
12 12/31/2012 $16,300,000.00
13 12/31/2011 $9,100,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $1,002,600,000.00
2 12/31/2022 $1,206,300,000.00
3 12/31/2021 $1,059,000,000.00
4 12/31/2020 $978,700,000.00
5 12/31/2019 $818,200,000.00
6 12/31/2018 $699,300,000.00
7 12/31/2017 $573,100,000.00
8 12/31/2016 $425,400,000.00
9 12/31/2015 $291,400,000.00
10 12/31/2014 $116,400,000.00
11 12/31/2013 $155,200,000.00
12 12/31/2012 $156,300,000.00
13 12/31/2011 $191,600,000.00
14 12/31/2010 $211,200,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $1,693,100,000.00
2 12/31/2022 $1,804,400,000.00
3 12/31/2021 $1,580,200,000.00
4 12/31/2020 $1,473,800,000.00
5 12/31/2019 $1,309,000,000.00
6 12/31/2018 $1,144,600,000.00
7 12/31/2017 $905,100,000.00
8 12/31/2016 $796,500,000.00
9 12/31/2015 $643,500,000.00
10 12/31/2014 $494,800,000.00
11 12/31/2013 $364,700,000.00
12 12/31/2012 $320,200,000.00
13 12/31/2011 $306,700,000.00
14 12/31/2010 $293,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $172,700,000.00
2 12/31/2022 $129,400,000.00
3 12/31/2021 $32,700,000.00
4 12/31/2020 $36,100,000.00
5 12/31/2019 $37,200,000.00
6 12/31/2018 $36,800,000.00
7 12/31/2017 $30,500,000.00
8 12/31/2016 $20,400,000.00
9 12/31/2015 $22,100,000.00
10 12/31/2014 $12,900,000.00
11 12/31/2013 $11,900,000.00
12 12/31/2012 $11,300,000.00
13 12/31/2011 $8,600,000.00
14 12/31/2010 $6,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $10,100,000.00
2 12/31/2022 $4,300,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $2,800,000.00
5 12/31/2019 $4,300,000.00
6 12/31/2018 $3,400,000.00
7 12/31/2017 $5,500,000.00
8 12/31/2016 $3,900,000.00
9 12/31/2015 $7,700,000.00
10 12/31/2014 $4,800,000.00
11 12/31/2013 $6,800,000.00
12 12/31/2012 $9,600,000.00
13 12/31/2011 $10,100,000.00
14 12/31/2010 $6,600,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2023 $669,400,000.00
2 6/30/2023 $698,900,000.00
3 3/31/2023 $723,100,000.00
4 12/31/2022 $772,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $18,300,000.00
2 12/31/2022 $11,100,000.00
3 12/31/2021 $5,800,000.00
4 12/31/2020 $14,400,000.00
5 12/31/2019 $11,300,000.00
6 12/31/2018 $12,200,000.00
7 12/31/2017 $13,400,000.00
8 12/31/2016 $16,900,000.00
9 12/31/2015 $12,600,000.00
10 12/31/2014 $14,700,000.00
11 12/31/2013 $14,200,000.00
12 12/31/2012 $15,700,000.00
13 12/31/2011 $22,300,000.00
14 12/31/2010 $20,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $129,900,000.00
2 12/31/2022 $126,600,000.00
3 12/31/2021 $112,100,000.00
4 12/31/2020 $65,700,000.00
5 12/31/2019 $63,900,000.00
6 12/31/2018 $63,800,000.00
7 12/31/2017 $28,900,000.00
8 12/31/2016 $31,700,000.00
9 12/31/2015 $34,300,000.00
10 12/31/2014 $31,000,000.00
11 12/31/2013 $30,200,000.00
12 12/31/2012 $27,300,000.00
13 12/31/2011 $29,600,000.00
14 12/31/2010 $25,900,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $195,800,000.00
2 12/31/2022 $135,200,000.00
3 12/31/2021 $154,900,000.00
4 12/31/2020 $94,900,000.00
5 12/31/2019 $80,500,000.00
6 12/31/2018 $67,400,000.00
7 12/31/2017 $79,100,000.00
8 12/31/2016 $66,800,000.00
9 12/31/2015 $52,800,000.00
10 12/31/2014 $73,700,000.00
11 12/31/2013 $8,800,000.00
12 12/31/2012 $7,400,000.00
13 12/31/2011 $7,700,000.00
14 12/31/2010 $6,400,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $690,500,000.00
2 12/31/2022 $598,100,000.00
3 12/31/2021 $521,200,000.00
4 12/31/2020 $495,100,000.00
5 12/31/2019 $490,800,000.00
6 12/31/2018 $445,300,000.00
7 12/31/2017 $332,000,000.00
8 12/31/2016 $371,100,000.00
9 12/31/2015 $352,100,000.00
10 12/31/2014 $378,400,000.00
11 12/31/2013 $209,500,000.00
12 12/31/2012 $163,900,000.00
13 12/31/2011 $115,100,000.00
14 12/31/2010 $82,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $531,700,000.00
2 12/31/2022 $433,900,000.00
3 12/31/2021 $394,700,000.00
4 12/31/2020 $316,900,000.00
5 12/31/2019 $322,400,000.00
6 12/31/2018 $297,600,000.00
7 12/31/2017 $273,800,000.00
8 12/31/2016 $310,200,000.00
9 12/31/2015 $307,100,000.00
10 12/31/2014 $338,700,000.00
11 12/31/2013 $184,000,000.00
12 12/31/2012 $139,200,000.00
13 12/31/2011 $87,400,000.00
14 12/31/2010 $66,500,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $632,300,000.00
2 12/31/2022 $835,100,000.00
3 12/31/2021 $806,000,000.00
4 12/31/2020 $658,900,000.00
5 12/31/2019 $574,000,000.00
6 12/31/2018 $631,000,000.00
7 12/31/2017 $330,000,000.00
8 12/31/2016 $243,000,000.00
9 12/31/2015 $231,900,000.00
10 12/31/2014 $279,900,000.00
11 12/31/2013 $224,200,000.00
12 12/31/2012 $110,600,000.00
13 12/31/2011 $65,700,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2023 $37,300,000.00
2 12/31/2022 $54,200,000.00
3 12/31/2021 $42,500,000.00
4 12/31/2020 $68,300,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $35,100,000.00
2 12/31/2022 $-53,700,000.00
3 12/31/2021 $34,800,000.00
4 12/31/2020 $34,300,000.00
5 12/31/2019 $38,600,000.00
6 12/31/2018 $-15,400,000.00
7 12/31/2017 $24,700,000.00
8 12/31/2016 $14,900,000.00
9 12/31/2015 $2,000,000.00
10 12/31/2014 $16,300,000.00
11 12/31/2013 $30,600,000.00
12 12/31/2012 $25,500,000.00
13 12/31/2011 $2,900,000.00
14 12/31/2010 $20,500,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-8,800,000.00
2 12/31/2022 $58,700,000.00
3 12/31/2021 $2,800,000.00
4 12/31/2020 $-22,600,000.00
5 12/31/2019 $-24,700,000.00
6 12/31/2018 $14,300,000.00
7 12/31/2017 $-11,500,000.00
8 12/31/2016 $-1,800,000.00
9 12/31/2015 $10,400,000.00
10 12/31/2014 $-56,800,000.00
11 12/31/2013 $-22,400,000.00
12 12/31/2012 $20,900,000.00
13 9/30/2012 $-5,400,000.00
14 6/30/2012 $-3,600,000.00
15 12/31/2011 $41,700,000.00
16 9/30/2011 $-1,200,000.00
17 6/30/2011 $-400,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2023 $-4,900,000.00
2 12/31/2022 $-2,400,000.00
3 12/31/2021 $-5,900,000.00
4 12/31/2020 $-6,200,000.00
5 12/31/2019 $-7,000,000.00
6 12/31/2018 $-4,900,000.00
7 12/31/2017 $-5,000,000.00
8 12/31/2016 $-5,300,000.00
9 9/30/2016 $-4,100,000.00
10 6/30/2016 $-2,800,000.00
11 3/31/2016 $-1,500,000.00
12 12/31/2015 $-6,200,000.00
13 9/30/2015 $-4,700,000.00
14 6/30/2015 $-1,600,000.00
15 3/31/2015 $-1,600,000.00
16 12/31/2014 $-2,300,000.00
17 9/30/2014 $-1,800,000.00
18 6/30/2014 $-1,200,000.00
19 3/31/2014 $-600,000.00
20 12/31/2013 $-7,900,000.00
21 9/30/2013 $-2,000,000.00
22 6/30/2013 $-3,900,000.00
23 3/31/2013 $-2,000,000.00
24 12/31/2012 $-7,200,000.00
25 9/30/2012 $-5,400,000.00
26 6/30/2012 $-3,600,000.00
27 3/31/2012 $-1,900,000.00
28 12/31/2011 $-1,600,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.03
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.05
12 12/31/2012 $0.04
13 12/31/2011 $0.05
14 12/31/2010 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 12/31/2021 $0.02
4 12/31/2020 $0.03
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.05
11 12/31/2013 $0.04
12 12/31/2012 $0.05
13 12/31/2011 $0.06
14 12/31/2010 $0.06
15 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.07
3 12/31/2021 $0.07
4 12/31/2020 $0.07
5 12/31/2019 $0.07
6 12/31/2018 $0.07
7 12/31/2017 $0.07
8 12/31/2016 $0.07
9 12/31/2015 $0.07
10 12/31/2014 $0.08
11 12/31/2013 $0.08
12 12/31/2012 $0.08
13 12/31/2011 $0.08
14 12/31/2010 $0.08
15 12/31/2009 $0.08
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $216,000,000.00
2 12/31/2022 $211,900,000.00
3 12/31/2021 $279,400,000.00
4 12/31/2020 $290,600,000.00
5 12/31/2019 $274,400,000.00
6 12/31/2018 $253,200,000.00
7 12/31/2017 $271,400,000.00
8 12/31/2016 $261,300,000.00
9 12/31/2015 $261,800,000.00
10 12/31/2014 $272,000,000.00
11 12/31/2013 $272,500,000.00
12 12/31/2012 $292,000,000.00
13 12/31/2011 $267,100,000.00
14 12/31/2010 $220,000,000.00
15 12/31/2009 $206,700,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $18,700,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $15,300,000.00
4 12/31/2020 $15,200,000.00
5 12/31/2019 $14,900,000.00
6 12/31/2018 $14,000,000.00
7 12/31/2017 $13,100,000.00
8 12/31/2016 $14,600,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 --
15 12/31/2013 $6,300,000.00
16 12/31/2012 $7,200,000.00
17 12/31/2011 $7,200,000.00
18 12/31/2010 $6,500,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $14,200,000.00
2 12/31/2022 $19,100,000.00
3 12/31/2021 $17,700,000.00
4 12/31/2020 $16,400,000.00
5 12/31/2019 $14,800,000.00
6 12/31/2018 $16,000,000.00
7 12/31/2017 $14,000,000.00
8 12/31/2016 $14,600,000.00
9 9/30/2016 $3,600,000.00
10 6/30/2016 $7,400,000.00
11 3/31/2016 $3,700,000.00
12 12/31/2015 $15,300,000.00
13 9/30/2015 $3,800,000.00
14 6/30/2015 $7,700,000.00
15 3/31/2015 $3,900,000.00
16 12/31/2014 $18,700,000.00
17 9/30/2014 $14,100,000.00
18 6/30/2014 $9,400,000.00
19 3/31/2014 $4,700,000.00
20 12/31/2013 $17,000,000.00
21 9/30/2013 $12,800,000.00
22 6/30/2013 $4,300,000.00
23 3/31/2013 $4,300,000.00
24 12/31/2012 $15,200,000.00
25 9/30/2012 $3,800,000.00
26 6/30/2012 $7,600,000.00
27 3/31/2012 $3,800,000.00
28 12/31/2011 $14,900,000.00
29 9/30/2011 $3,800,000.00
30 6/30/2011 $7,500,000.00
31 3/31/2011 $3,700,000.00
32 12/31/2010 $13,400,000.00
33 12/31/2009 $11,200,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $228,900,000.00
2 12/31/2022 $212,500,000.00
3 12/31/2021 $282,300,000.00
4 12/31/2020 $262,800,000.00
5 12/31/2019 $243,700,000.00
6 12/31/2018 $220,000,000.00
7 12/31/2017 $219,400,000.00
8 12/31/2016 $207,800,000.00
9 12/31/2015 $207,500,000.00
10 12/31/2014 $217,200,000.00
11 12/31/2013 $254,900,000.00
12 12/31/2012 $227,400,000.00
13 12/31/2011 $202,900,000.00
14 12/31/2010 $199,700,000.00
15 12/31/2009 $179,200,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $12,900,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $2,900,000.00
4 12/31/2020 $-27,800,000.00
5 12/31/2019 $-30,700,000.00
6 12/31/2018 $-33,200,000.00
7 12/31/2017 $-52,000,000.00
8 12/31/2016 $-53,500,000.00
9 12/31/2015 $-54,300,000.00
10 12/31/2014 $-54,800,000.00
11 12/31/2013 $-17,600,000.00
12 12/31/2012 $-64,600,000.00
13 12/31/2011 $-64,200,000.00
14 12/31/2010 $-20,300,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $10,700,000.00
2 12/31/2022 $6,800,000.00
3 12/31/2021 $6,400,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $9,800,000.00
6 12/31/2018 $9,300,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,800,000.00
9 9/30/2016 $8,100,000.00
10 6/30/2016 $5,400,000.00
11 3/31/2016 $2,700,000.00
12 12/31/2015 $10,800,000.00
13 9/30/2015 $8,100,000.00
14 6/30/2015 $5,400,000.00
15 3/31/2015 $2,600,000.00
16 12/31/2014 $12,700,000.00
17 9/30/2014 $9,600,000.00
18 6/30/2014 $3,200,000.00
19 3/31/2014 $3,200,000.00
20 12/31/2013 $11,700,000.00
21 9/30/2013 $2,900,000.00
22 6/30/2013 $3,000,000.00
23 3/31/2013 $2,900,000.00
24 12/31/2012 $-11,800,000.00
25 9/30/2012 $9,000,000.00
26 6/30/2012 $3,000,000.00
27 3/31/2012 $3,000,000.00
28 12/31/2011 $11,900,000.00
29 9/30/2011 $3,000,000.00
30 6/30/2011 $3,000,000.00
31 3/31/2011 $3,000,000.00
32 12/31/2010 $11,700,000.00
33 12/31/2009 $11,400,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $4,700,000.00
2 12/31/2022 $-9,400,000.00
3 12/31/2021 $-4,900,000.00
4 12/31/2020 $-1,400,000.00
5 12/31/2019 $3,600,000.00
6 12/31/2018 $-1,000,000.00
7 12/31/2017 $2,700,000.00
8 12/31/2016 $3,000,000.00
9 9/30/2016 $800,000.00
10 6/30/2016 $600,000.00
11 3/31/2016 $800,000.00
12 12/31/2015 $2,800,000.00
13 9/30/2015 $700,000.00
14 6/30/2015 $1,000,000.00
15 3/31/2015 $400,000.00
16 12/31/2014 $9,000,000.00
17 9/30/2014 $-800,000.00
18 6/30/2014 $-1,600,000.00
19 3/31/2014 $-800,000.00
20 12/31/2013 $3,200,000.00
21 9/30/2013 $2,300,000.00
22 6/30/2013 $1,400,000.00
23 3/31/2013 $700,000.00
24 12/31/2012 $-4,200,000.00
25 9/30/2012 $1,100,000.00
26 6/30/2012 $2,200,000.00
27 3/31/2012 $1,200,000.00
28 12/31/2011 $-1,000,000.00
29 9/30/2011 $-300,000.00
30 6/30/2011 $-300,000.00
31 3/31/2011 $-200,000.00
32 12/31/2010 $-300,000.00
33 12/31/2009 $4,600,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $18,700,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $15,300,000.00
4 12/31/2020 $15,200,000.00
5 12/31/2019 $14,900,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $3,300,000.00
2 12/31/2022 $500,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $1,600,000.00
6 12/31/2018 $800,000.00
7 12/31/2017 $1,700,000.00
8 12/31/2016 $1,500,000.00
9 9/30/2016 $1,000,000.00
10 6/30/2016 $600,000.00
11 3/31/2016 $300,000.00
12 12/31/2015 $1,100,000.00
13 9/30/2015 $300,000.00
14 6/30/2015 $500,000.00
15 3/31/2015 $100,000.00
16 12/31/2014 $700,000.00
17 9/30/2014 $300,000.00
18 6/30/2014 $200,000.00
19 3/31/2014 $100,000.00
20 12/31/2013 $600,000.00
21 9/30/2013 $200,000.00
22 6/30/2013 $200,000.00
23 3/31/2013 $100,000.00
24 12/31/2012 $-400,000.00
25 9/30/2012 $300,000.00
26 6/30/2012 $100,000.00
27 3/31/2012 $100,000.00
28 12/31/2011 $400,000.00
29 9/30/2011 $300,000.00
30 6/30/2011 $100,000.00
31 3/31/2011 $100,000.00
32 12/31/2010 $400,000.00
33 12/31/2009 $400,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2013 $1.00
12 12/31/2012 $1.00
13 12/31/2011 $1.00
14 12/31/2010 $1.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 --
Financials: Depreciation
Date Value
1 12/31/2023 $165,200,000.00
2 9/30/2023 $121,500,000.00
3 6/30/2023 $78,500,000.00
4 3/31/2023 $37,700,000.00
5 12/31/2022 $144,700,000.00
6 9/30/2022 $108,100,000.00
7 6/30/2022 $75,200,000.00
8 3/31/2022 $35,200,000.00
9 12/31/2021 $151,200,000.00
10 9/30/2021 $38,400,000.00
11 6/30/2021 $37,200,000.00
12 3/31/2021 $38,100,000.00
13 12/31/2020 $145,100,000.00
14 9/30/2020 $36,500,000.00
15 6/30/2020 $71,200,000.00
16 3/31/2020 $36,800,000.00
17 12/31/2019 $140,400,000.00
18 9/30/2019 $35,100,000.00
19 6/30/2019 $35,300,000.00
20 3/31/2019 $34,000,000.00
21 12/31/2018 $127,800,000.00
22 9/30/2018 $33,400,000.00
23 6/30/2018 $61,400,000.00
24 3/31/2018 $30,600,000.00
25 12/31/2017 $121,100,000.00
26 9/30/2017 $90,200,000.00
27 6/30/2017 $30,200,000.00
28 3/31/2017 $29,500,000.00
29 12/31/2016 $103,600,000.00
30 9/30/2016 $25,700,000.00
31 6/30/2016 $26,000,000.00
32 3/31/2016 $24,700,000.00
33 12/31/2015 $93,900,000.00
34 9/30/2015 $68,100,000.00
35 6/30/2015 $44,300,000.00
36 3/31/2015 $21,500,000.00
37 12/31/2014 $69,400,000.00
38 9/30/2014 $50,000,000.00
39 6/30/2014 $31,400,000.00
40 3/31/2014 $14,800,000.00
41 12/31/2013 $53,400,000.00
42 9/30/2013 $14,300,000.00
43 6/30/2013 $23,900,000.00
44 3/31/2013 $10,800,000.00
45 12/31/2012 $41,400,000.00
46 9/30/2012 $10,700,000.00
47 6/30/2012 $19,900,000.00
48 3/31/2012 $9,700,000.00
49 12/31/2011 $35,900,000.00
50 9/30/2011 $9,400,000.00
51 6/30/2011 $17,200,000.00
52 3/31/2011 $8,100,000.00
53 12/31/2010 $32,300,000.00
54 12/31/2009 $30,600,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $696,500,000.00
2 9/30/2023 $506,800,000.00
3 6/30/2023 $335,100,000.00
4 3/31/2023 $159,400,000.00
5 12/31/2022 $599,600,000.00
6 9/30/2022 $445,600,000.00
7 6/30/2022 $300,100,000.00
8 3/31/2022 $159,800,000.00
9 12/31/2021 $566,300,000.00
10 9/30/2021 $419,800,000.00
11 6/30/2021 $288,500,000.00
12 3/31/2021 $143,300,000.00
13 12/31/2020 $562,400,000.00
14 9/30/2020 $428,900,000.00
15 6/30/2020 $295,000,000.00
16 3/31/2020 $172,400,000.00
17 12/31/2019 $474,400,000.00
18 9/30/2019 $344,800,000.00
19 6/30/2019 $225,500,000.00
20 3/31/2019 $110,500,000.00
21 12/31/2018 $419,000,000.00
22 9/30/2018 $309,200,000.00
23 6/30/2018 $203,000,000.00
24 3/31/2018 $98,800,000.00
25 12/31/2017 $385,800,000.00
26 9/30/2017 $289,200,000.00
27 6/30/2017 $189,100,000.00
28 3/31/2017 $93,800,000.00
29 12/31/2016 $350,800,000.00
30 9/30/2016 $261,500,000.00
31 6/30/2016 $172,600,000.00
32 3/31/2016 $84,000,000.00
33 12/31/2015 $334,200,000.00
34 9/30/2015 $240,400,000.00
35 6/30/2015 $158,500,000.00
36 3/31/2015 $76,200,000.00
37 12/31/2014 $258,900,000.00
38 9/30/2014 $185,300,000.00
39 6/30/2014 $112,400,000.00
40 3/31/2014 $52,900,000.00
41 12/31/2013 $178,600,000.00
42 9/30/2013 $128,300,000.00
43 6/30/2013 $83,200,000.00
44 3/31/2013 $40,400,000.00
45 12/31/2012 $140,400,000.00
46 9/30/2012 $103,700,000.00
47 6/30/2012 $67,200,000.00
48 3/31/2012 $30,800,000.00
49 12/31/2011 $115,200,000.00
50 9/30/2011 $81,300,000.00
51 6/30/2011 $51,900,000.00
52 3/31/2011 $24,500,000.00
53 12/31/2010 $93,100,000.00
54 12/31/2009 $85,600,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 12/31/2023 $18,100,000.00
2 9/30/2023 $129,700,000.00
3 6/30/2023 $76,600,000.00
4 3/31/2023 $61,300,000.00
5 12/31/2022 $128,400,000.00
6 9/30/2022 $126,800,000.00
7 6/30/2022 $85,800,000.00
8 3/31/2022 $66,800,000.00
9 12/31/2021 $16,800,000.00
10 9/30/2021 $18,200,000.00
11 6/30/2021 $18,700,000.00
12 3/31/2021 $48,200,000.00
13 12/31/2020 $13,700,000.00
14 9/30/2020 $6,700,000.00
15 6/30/2020 $3,500,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $21,200,000.00
18 9/30/2019 $7,400,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $5,800,000.00
21 12/31/2018 $9,600,000.00
22 9/30/2018 $13,900,000.00
23 6/30/2018 $7,900,000.00
24 3/31/2018 $15,800,000.00
25 12/31/2017 $10,300,000.00
26 9/30/2017 $7,900,000.00
27 6/30/2017 $6,000,000.00
28 3/31/2017 $17,400,000.00
29 12/31/2016 $13,500,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 9/30/2023 $-2,400,000.00
2 6/30/2023 $-1,500,000.00
3 3/31/2023 $-500,000.00
4 12/31/2022 $3,200,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $-1,200,000.00
7 3/31/2022 $-900,000.00
8 12/31/2021 $-3,100,000.00
9 9/30/2021 $-4,700,000.00
10 6/30/2021 $-3,700,000.00
11 3/31/2021 $-1,700,000.00
12 12/31/2020 $-6,300,000.00
13 9/30/2020 $-3,900,000.00
14 6/30/2020 $-2,500,000.00
15 3/31/2020 $-1,200,000.00
16 12/31/2019 $-5,200,000.00
17 9/30/2019 $-1,100,000.00
18 6/30/2019 $-1,900,000.00
19 3/31/2019 $-700,000.00
20 12/31/2018 $5,700,000.00
21 9/30/2018 $1,100,000.00
22 6/30/2018 $3,100,000.00
23 3/31/2018 $1,800,000.00
24 12/31/2017 $-5,200,000.00
25 9/30/2017 $-5,700,000.00
26 6/30/2017 $-4,100,000.00
27 3/31/2017 $-2,400,000.00
28 12/31/2016 $-8,200,000.00
29 9/30/2016 $-5,200,000.00
30 6/30/2016 $-1,900,000.00
31 3/31/2016 $-1,200,000.00
32 12/31/2015 $700,000.00
33 12/31/2014 $-500,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 12/31/2023 $13,600,000.00
2 9/30/2023 $22,400,000.00
3 6/30/2023 $15,700,000.00
4 3/31/2023 $33,400,000.00
5 12/31/2022 $45,500,000.00
6 9/30/2022 $120,800,000.00
7 6/30/2022 $49,300,000.00
8 3/31/2022 $12,700,000.00
9 12/31/2021 $21,300,000.00
10 9/30/2021 $9,800,000.00
11 6/30/2021 $14,300,000.00
12 3/31/2021 $28,700,000.00
13 12/31/2020 $69,300,000.00
14 9/30/2020 $82,700,000.00
15 6/30/2020 $91,600,000.00
16 3/31/2020 $156,400,000.00
17 12/31/2019 $52,400,000.00
18 9/30/2019 $93,300,000.00
19 6/30/2019 $56,500,000.00
20 3/31/2019 $36,500,000.00
21 12/31/2018 $25,800,000.00
22 9/30/2018 $9,100,000.00
23 6/30/2018 $6,200,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $2,900,000.00
26 9/30/2017 $10,400,000.00
27 6/30/2017 $7,400,000.00
28 3/31/2017 $12,800,000.00
29 12/31/2016 $17,500,000.00
30 12/31/2015 $1,700,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $217,800,000.00
2 9/30/2023 $978,200,000.00
3 6/30/2023 $990,700,000.00
4 3/31/2023 $1,002,000,000.00
5 12/31/2022 $1,063,000,000.00
6 9/30/2022 $927,400,000.00
7 6/30/2022 $889,800,000.00
8 3/31/2022 $1,297,800,000.00
9 12/31/2021 $1,017,300,000.00
10 9/30/2021 $1,022,500,000.00
11 6/30/2021 $1,026,500,000.00
12 3/31/2021 $983,900,000.00
13 12/31/2020 $598,600,000.00
14 9/30/2020 $606,300,000.00
15 6/30/2020 $612,200,000.00
16 3/31/2020 $922,300,000.00
17 12/31/2019 $831,700,000.00
18 9/30/2019 $929,700,000.00
19 12/31/2018 $901,400,000.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2023 $24,800,000.00
2 12/31/2022 $28,700,000.00
3 12/31/2021 $35,900,000.00
4 12/31/2020 $40,700,000.00
5 12/31/2019 $59,100,000.00
6 12/31/2018 $53,200,000.00
7 12/31/2017 $60,400,000.00
8 12/31/2016 $69,600,000.00
9 12/31/2015 $71,700,000.00
10 12/31/2014 $2,400,000.00
Financials: DirectPremiumsWritten
Date Value
1 12/31/2023 $19,800,000.00
2 12/31/2022 $24,400,000.00
3 12/31/2021 $30,900,000.00
4 12/31/2020 $37,700,000.00
5 12/31/2019 $44,600,000.00
6 12/31/2018 $57,600,000.00
7 12/31/2017 $60,700,000.00
8 12/31/2016 $71,800,000.00
9 12/31/2015 $71,500,000.00
10 12/31/2014 $34,900,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $478,800,000.00
2 9/30/2023 $120,100,000.00
3 6/30/2023 $119,600,000.00
4 3/31/2023 $118,500,000.00
5 12/31/2022 $434,300,000.00
6 9/30/2022 $108,300,000.00
7 6/30/2022 $108,500,000.00
8 3/31/2022 $108,000,000.00
9 12/31/2021 $396,200,000.00
10 9/30/2021 $100,400,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $94,900,000.00
13 12/31/2020 $348,400,000.00
14 9/30/2020 $87,600,000.00
15 6/30/2020 $86,800,000.00
16 3/31/2020 $86,200,000.00
17 12/31/2019 $323,900,000.00
18 9/30/2019 $81,200,000.00
19 6/30/2019 $81,000,000.00
20 3/31/2019 $80,300,000.00
21 12/31/2018 $303,300,000.00
22 9/30/2018 $76,000,000.00
23 6/30/2018 $75,600,000.00
24 3/31/2018 $75,400,000.00
25 12/31/2017 $283,600,000.00
26 9/30/2017 $212,300,000.00
27 6/30/2017 $141,100,000.00
28 3/31/2017 $70,300,000.00
29 12/31/2016 $272,500,000.00
30 9/30/2016 $204,000,000.00
31 6/30/2016 $135,800,000.00
32 3/31/2016 $67,600,000.00
33 12/31/2015 $258,300,000.00
34 9/30/2015 $192,100,000.00
35 6/30/2015 $126,400,000.00
36 3/31/2015 $61,900,000.00
37 12/31/2014 $223,800,000.00
38 9/30/2014 $164,600,000.00
39 6/30/2014 $106,300,000.00
40 3/31/2014 $48,800,000.00
41 12/31/2013 $182,600,000.00
42 9/30/2013 $135,800,000.00
43 6/30/2013 $89,500,000.00
44 3/31/2013 $44,500,000.00
45 12/31/2012 $167,500,000.00
46 9/30/2012 $124,700,000.00
47 6/30/2012 $-82,000,000.00
48 3/31/2012 $40,500,000.00
49 12/31/2011 $149,500,000.00
50 12/31/2010 $136,100,000.00
51 12/31/2009 $130,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.51
2 9/30/2023 $4.67
3 6/30/2023 $3.37
4 3/31/2023 $2.29
5 12/31/2022 $5.30
6 9/30/2022 $4.66
7 6/30/2022 $3.45
8 3/31/2022 $2.10
9 12/31/2021 $4.47
10 9/30/2021 $1.09
11 6/30/2021 $0.94
12 3/31/2021 $1.96
13 12/31/2020 $4.29
14 9/30/2020 $0.92
15 6/30/2020 $0.81
16 3/31/2020 $1.83
17 12/31/2019 $3.60
18 9/30/2019 $0.68
19 6/30/2019 $0.59
20 3/31/2019 $1.81
21 12/31/2018 $3.47
22 9/30/2018 $0.70
23 6/30/2018 $2.14
24 3/31/2018 $1.51
25 12/31/2017 $2.67
26 9/30/2017 $1.99
27 6/30/2017 $0.39
28 3/31/2017 $1.28
29 12/31/2016 $2.23
30 9/30/2016 $1.80
31 6/30/2016 $1.11
32 3/31/2016 $0.26
33 12/31/2015 $2.07
34 9/30/2015 $1.73
35 6/30/2015 $0.96
36 3/31/2015 $0.13
37 12/31/2014 $1.98
38 9/30/2014 $1.68
39 6/30/2014 $1.10
40 3/31/2014 $0.37
41 12/31/2013 $2.08
42 9/30/2013 $1.63
43 6/30/2013 $0.73
44 3/31/2013 $0.32
45 12/31/2012 $1.61
46 9/30/2012 $0.50
47 6/30/2012 $0.60
48 3/31/2012 $0.24
49 12/31/2011 $1.29
50 9/30/2011 $0.41
51 6/30/2011 $0.52
52 3/31/2011 $0.14
53 12/31/2010 $0.51
54 9/30/2010 $0.44
55 6/30/2010 $0.42
56 3/31/2010 $0.28
57 12/31/2009 $1.28
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.42
2 9/30/2023 $4.58
3 6/30/2023 $3.31
4 3/31/2023 $2.24
5 12/31/2022 $5.19
6 9/30/2022 $4.57
7 6/30/2022 $3.38
8 3/31/2022 $2.05
9 12/31/2021 $4.37
10 9/30/2021 $1.06
11 6/30/2021 $2.83
12 3/31/2021 $1.92
13 12/31/2020 $4.20
14 9/30/2020 $3.48
15 6/30/2020 $2.58
16 3/31/2020 $1.79
17 12/31/2019 $3.52
18 9/30/2019 $3.01
19 6/30/2019 $0.58
20 3/31/2019 $1.77
21 12/31/2018 $3.40
22 9/30/2018 $2.78
23 6/30/2018 $2.10
24 3/31/2018 $1.48
25 12/31/2017 $2.64
26 9/30/2017 $0.71
27 6/30/2017 $1.65
28 3/31/2017 $1.27
29 12/31/2016 $2.22
30 9/30/2016 $0.69
31 6/30/2016 $1.10
32 3/31/2016 $0.26
33 12/31/2015 $2.06
34 9/30/2015 $1.71
35 6/30/2015 $0.95
36 3/31/2015 $0.13
37 12/31/2014 $1.97
38 9/30/2014 $1.67
39 6/30/2014 $1.09
40 3/31/2014 $0.36
41 12/31/2013 $2.06
42 9/30/2013 $1.61
43 6/30/2013 $0.73
44 3/31/2013 $0.32
45 12/31/2012 $0.27
46 9/30/2012 $1.33
47 6/30/2012 $0.83
48 3/31/2012 $0.24
49 12/31/2011 $1.28
50 9/30/2011 $0.41
51 6/30/2011 $0.37
52 3/31/2011 $0.14
53 12/31/2010 $1.66
54 9/30/2010 $0.44
55 6/30/2010 $0.42
56 3/31/2010 $0.28
57 12/31/2009 $1.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.19
2 12/31/2022 $0.16
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $-0.14
6 12/31/2018 $-0.41
7 12/31/2017 $-0.32
8 12/31/2016 $-0.29
9 12/31/2015 $-0.33
10 12/31/2014 $-0.12
11 12/31/2013 $0.02
12 12/31/2012 $0.21
13 12/31/2011 $0.31
14 12/31/2010 $0.20
15 12/31/2009 $0.37
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 9/30/2019 $0.21
7 6/30/2019 $0.21
8 3/31/2019 $0.21
9 12/31/2018 $0.21
10 9/30/2018 $0.21
11 6/30/2018 $0.21
12 3/31/2018 $0.21
13 12/31/2017 $0.35
14 12/31/2016 $0.35
15 12/31/2015 $0.35
16 12/31/2014 $0.35
17 12/31/2013 $0.35
18 12/31/2012 $0.35
19 12/31/2011 $0.35
20 12/31/2010 $0.35
21 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $0.03
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $-0.05
7 12/31/2017 $0.03
8 12/31/2016 $0.04
9 12/31/2015 $0.01
10 12/31/2013 $0.00
11 12/31/2012 $0.00
12 12/31/2011 $0.00
13 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $-0.03
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $-0.01
6 12/31/2017 $-0.09
7 12/31/2016 $0.00
8 12/31/2015 $-0.01
9 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $-0.02
3 12/31/2021 $-0.01
4 12/31/2020 $0.00
5 12/31/2019 $-0.02
6 12/31/2018 $-0.03
7 12/31/2017 $-0.13
8 12/31/2016 $-0.10
9 12/31/2015 $-0.08
10 12/31/2014 $-0.04
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $0.01
15 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.06
2 12/31/2022 $-0.05
3 12/31/2021 $-0.04
4 12/31/2020 $-0.04
5 12/31/2019 $-0.03
6 12/31/2018 $-0.03
7 12/31/2017 $-0.04
8 12/31/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.01
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.02
12 12/31/2012 $0.04
13 12/31/2011 $0.05
14 12/31/2010 $0.03
15 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.20
4 12/31/2020 $0.18
5 12/31/2019 $0.31
6 12/31/2018 $0.53
7 12/31/2017 $0.61
8 12/31/2016 $0.58
9 12/31/2015 $0.62
10 12/31/2014 $0.50
11 12/31/2013 $-0.34
12 12/31/2012 $-0.19
13 12/31/2011 $-0.06
14 12/31/2010 $-0.07
15 12/31/2009 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-33,500,000.00
2 9/30/2023 $-16,200,000.00
3 6/30/2023 $41,900,000.00
4 3/31/2023 $-3,200,000.00
5 12/31/2022 $-99,900,000.00
6 9/30/2022 $-282,700,000.00
7 6/30/2022 $-74,500,000.00
8 3/31/2022 $32,400,000.00
9 12/31/2021 $-64,500,000.00
10 9/30/2021 $16,900,000.00
11 6/30/2021 $50,100,000.00
12 3/31/2021 $36,300,000.00
13 12/31/2020 $119,800,000.00
14 9/30/2020 $7,300,000.00
15 6/30/2020 $-31,100,000.00
16 3/31/2020 $-142,200,000.00
17 12/31/2019 $6,100,000.00
18 12/31/2018 $-85,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $106,600,000.00
2 9/30/2023 $120,500,000.00
3 6/30/2023 $130,400,000.00
4 3/31/2023 $138,200,000.00
5 12/31/2022 $94,300,000.00
6 9/30/2022 $102,900,000.00
7 6/30/2022 $111,400,000.00
8 3/31/2022 $118,400,000.00
9 12/31/2021 $47,100,000.00
10 9/30/2021 $52,400,000.00
11 6/30/2021 $57,600,000.00
12 3/31/2021 $62,800,000.00
13 12/31/2020 $28,300,000.00
14 9/30/2020 $32,100,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $40,200,000.00
17 12/31/2019 $28,200,000.00
18 9/30/2019 $32,200,000.00
19 6/30/2019 $36,400,000.00
20 3/31/2019 $40,500,000.00
21 12/31/2018 $30,800,000.00
22 9/30/2018 $35,200,000.00
23 6/30/2018 $39,700,000.00
24 3/31/2018 $44,200,000.00
25 12/31/2017 $42,800,000.00
26 9/30/2017 $47,400,000.00
27 6/30/2017 $51,900,000.00
28 3/31/2017 $56,300,000.00
29 12/31/2016 $41,400,000.00
30 9/30/2016 $45,400,000.00
31 6/30/2016 $49,400,000.00
32 3/31/2016 $53,400,000.00
33 12/31/2015 $34,800,000.00
34 9/30/2015 $38,000,000.00
35 6/30/2015 $41,200,000.00
36 3/31/2015 $44,200,000.00
37 12/31/2014 $28,800,000.00
38 9/30/2014 $31,600,000.00
39 6/30/2014 $34,400,000.00
40 3/31/2014 $37,200,000.00
41 12/31/2013 $20,700,000.00
42 9/30/2013 $23,000,000.00
43 6/30/2013 $25,300,000.00
44 3/31/2013 $27,700,000.00
45 12/31/2012 $17,100,000.00
46 9/30/2012 $19,200,000.00
47 6/30/2012 $21,300,000.00
48 3/31/2012 $23,600,000.00
49 12/31/2011 $18,200,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $91,500,000.00
2 12/31/2022 $105,600,000.00
3 12/31/2021 $-107,000,000.00
4 12/31/2020 $-68,800,000.00
5 12/31/2019 $-138,700,000.00
6 12/31/2018 $-214,000,000.00
7 12/31/2017 $-144,000,000.00
8 12/31/2016 $-106,500,000.00
9 12/31/2015 $-95,500,000.00
10 12/31/2014 $-57,800,000.00
11 12/31/2013 $-18,700,000.00
12 12/31/2012 $30,800,000.00
13 12/31/2011 $46,200,000.00
14 12/31/2010 $18,400,000.00
15 12/31/2009 $53,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $1,932,000,000.00
2 12/31/2022 $1,418,000,000.00
3 12/31/2021 $1,847,600,000.00
4 12/31/2020 $799,500,000.00
5 3/31/2020 $821,600,000.00
6 12/31/2019 $748,600,000.00
7 9/30/2019 $829,800,000.00
8 6/30/2019 $756,000,000.00
9 3/31/2019 $614,600,000.00
10 12/31/2018 $547,400,000.00
11 9/30/2018 $719,200,000.00
12 6/30/2018 $657,400,000.00
13 3/31/2018 $557,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $623,200,000.00
2 9/30/2023 $501,100,000.00
3 6/30/2023 $499,800,000.00
4 3/31/2023 $449,500,000.00
5 12/31/2022 $466,100,000.00
6 9/30/2022 $421,500,000.00
7 6/30/2022 $429,300,000.00
8 3/31/2022 $467,500,000.00
9 12/31/2021 $486,800,000.00
10 9/30/2021 $367,700,000.00
11 6/30/2021 $376,500,000.00
12 3/31/2021 $370,600,000.00
13 12/31/2020 $378,400,000.00
14 9/30/2020 $346,300,000.00
15 6/30/2020 $337,800,000.00
16 12/31/2018 $287,200,000.00
17 12/31/2017 $257,200,000.00
18 12/31/2016 $239,600,000.00
19 12/31/2015 $232,700,000.00
20 12/31/2014 $214,600,000.00
21 12/31/2013 $146,300,000.00
22 12/31/2012 $112,800,000.00
23 9/30/2012 $102.40
24 6/30/2012 $91,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $131,600,000.00
2 6/30/2023 $265,200,000.00
3 3/31/2023 $362,300,000.00
4 9/30/2022 $109,400,000.00
5 6/30/2022 $223,900,000.00
6 3/31/2022 $367,200,000.00
7 9/30/2021 $96,000,000.00
8 6/30/2021 $197,800,000.00
9 3/31/2021 $294,500,000.00
10 9/30/2020 $90,900,000.00
11 6/30/2020 $178,700,000.00
12 3/31/2020 $263,800,000.00
13 9/30/2019 $85,300,000.00
14 6/30/2019 $162,300,000.00
15 3/31/2019 $226,300,000.00
16 9/30/2018 $71,400,000.00
17 6/30/2018 $137,700,000.00
18 3/31/2018 $198,200,000.00
19 9/30/2017 $65,400,000.00
20 6/30/2017 $127,100,000.00
21 3/31/2017 $190,800,000.00
22 9/30/2016 $61,500,000.00
23 6/30/2016 $121,200,000.00
24 3/31/2016 $180,700,000.00
25 9/30/2015 $58,400,000.00
26 6/30/2015 $114,900,000.00
27 3/31/2015 $164,100,000.00
28 9/30/2014 $53,200,000.00
29 6/30/2014 $96,000,000.00
30 3/31/2014 $111,300,000.00
31 9/30/2013 $32,600,000.00
32 6/30/2013 $57,900,000.00
33 3/31/2013 $83,000,000.00
34 9/30/2012 $25.70
35 6/30/2012 $46,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $459,200,000.00
2 12/31/2022 $320,300,000.00
3 12/31/2021 $346,900,000.00
4 12/31/2020 $251,300,000.00
5 3/31/2020 $246,200,000.00
6 12/31/2019 $254,000,000.00
7 9/30/2019 $249,200,000.00
8 6/30/2019 $232,900,000.00
9 3/31/2019 $213,500,000.00
10 12/31/2018 $198,200,000.00
11 9/30/2018 $212,000,000.00
12 6/30/2018 $200,700,000.00
13 3/31/2018 $187,400,000.00
14 12/31/2017 $180,600,000.00
15 9/30/2017 $198,700,000.00
16 6/30/2017 $191,700,000.00
17 3/31/2017 $187,200,000.00
18 12/31/2016 $174,500,000.00
19 9/30/2016 $190,200,000.00
20 6/30/2016 $186,100,000.00
21 3/31/2016 $180,700,000.00
22 12/31/2015 $178,100,000.00
23 9/30/2015 $190,800,000.00
24 6/30/2015 $186,300,000.00
25 3/31/2015 $173,200,000.00
26 12/31/2014 $173,600,000.00
27 9/30/2014 $180,300,000.00
28 6/30/2014 $162,900,000.00
29 3/31/2014 $118,800,000.00
30 12/31/2013 $115,000,000.00
31 9/30/2013 $109,800,000.00
32 6/30/2013 $95,100,000.00
33 3/31/2013 $89,900,000.00
34 12/31/2012 $91,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $500,500,000.00
2 9/30/2023 $386,200,000.00
3 6/30/2023 $385,100,000.00
4 3/31/2023 $336,800,000.00
5 12/31/2022 $349,700,000.00
6 9/30/2022 $307,700,000.00
7 6/30/2022 $312,100,000.00
8 3/31/2022 $351,200,000.00
9 12/31/2021 $385,600,000.00
10 9/30/2021 $266,200,000.00
11 6/30/2021 $267,100,000.00
12 3/31/2021 $262,300,000.00
13 12/31/2020 $291,300,000.00
14 9/30/2020 $260,600,000.00
15 6/30/2020 $252,900,000.00
16 3/31/2020 $279,500,000.00
17 12/31/2019 $290,300,000.00
18 9/30/2019 $275,600,000.00
19 6/30/2019 $258,300,000.00
20 3/31/2019 $237,500,000.00
21 12/31/2018 $222,200,000.00
22 9/30/2018 $235,300,000.00
23 6/30/2018 $224,000,000.00
24 3/31/2018 $211,000,000.00
25 12/31/2017 $203,400,000.00
26 9/30/2017 $222,800,000.00
27 6/30/2017 $214,400,000.00
28 3/31/2017 $209,600,000.00
29 12/31/2016 $197,000,000.00
30 9/30/2016 $206,500,000.00
31 6/30/2016 $202,200,000.00
32 3/31/2016 $196,900,000.00
33 12/31/2015 $194,800,000.00
34 9/30/2015 $204,300,000.00
35 6/30/2015 $199,600,000.00
36 3/31/2015 $187,100,000.00
37 12/31/2014 $187,200,000.00
38 9/30/2014 $193,100,000.00
39 6/30/2014 $174,200,000.00
40 3/31/2014 $130,100,000.00
41 12/31/2013 $126,300,000.00
42 9/30/2013 $117,900,000.00
43 6/30/2013 $103,100,000.00
44 3/31/2013 $97,900,000.00
45 12/31/2012 $99,600,000.00
46 9/30/2012 $89.00
47 6/30/2012 $78,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $537,700,000.00
2 9/30/2023 $417,200,000.00
3 6/30/2023 $415,900,000.00
4 3/31/2023 $366,200,000.00
5 12/31/2022 $388,500,000.00
6 9/30/2022 $345,400,000.00
7 6/30/2022 $350,500,000.00
8 3/31/2022 $390,000,000.00
9 12/31/2021 $425,500,000.00
10 9/30/2021 $306,100,000.00
11 6/30/2021 $307,800,000.00
12 3/31/2021 $302,800,000.00
13 12/31/2020 $327,100,000.00
14 9/30/2020 $295,700,000.00
15 6/30/2020 $287,600,000.00
16 3/31/2020 $305,200,000.00
17 12/31/2019 $316,600,000.00
18 9/30/2019 $304,700,000.00
19 6/30/2019 $287,500,000.00
20 3/31/2019 $262,800,000.00
21 12/31/2018 $247,300,000.00
22 9/30/2018 $258,800,000.00
23 6/30/2018 $247,300,000.00
24 3/31/2018 $234,600,000.00
25 12/31/2017 $226,700,000.00
26 9/30/2017 $239,500,000.00
27 6/30/2017 $230,600,000.00
28 3/31/2017 $225,800,000.00
29 12/31/2016 $213,100,000.00
30 9/30/2016 $220,200,000.00
31 6/30/2016 $215,900,000.00
32 3/31/2016 $210,400,000.00
33 12/31/2015 $208,300,000.00
34 9/30/2015 $218,300,000.00
35 6/30/2015 $213,600,000.00
36 3/31/2015 $201,000,000.00
37 12/31/2014 $198,700,000.00
38 9/30/2014 $203,100,000.00
39 6/30/2014 $182,400,000.00
40 3/31/2014 $138,200,000.00
41 12/31/2013 $135,500,000.00
42 9/30/2013 $123,400,000.00
43 6/30/2013 $108,400,000.00
44 3/31/2013 $103,200,000.00
45 12/31/2012 $105,000,000.00
46 9/30/2012 $94.50
47 6/30/2012 $83,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $580,700,000.00
2 9/30/2023 $458,700,000.00
3 6/30/2023 $457,200,000.00
4 3/31/2023 $405,600,000.00
5 12/31/2022 $429,500,000.00
6 9/30/2022 $385,600,000.00
7 6/30/2022 $392,400,000.00
8 3/31/2022 $431,000,000.00
9 12/31/2021 $461,600,000.00
10 9/30/2021 $342,400,000.00
11 6/30/2021 $349,500,000.00
12 3/31/2021 $343,900,000.00
13 12/31/2020 $352,300,000.00
14 9/30/2020 $320,600,000.00
15 6/30/2020 $312,300,000.00
16 3/31/2020 $330,500,000.00
17 12/31/2019 $342,700,000.00
18 9/30/2019 $328,900,000.00
19 6/30/2019 $311,800,000.00
20 3/31/2019 $286,700,000.00
21 12/31/2018 $270,700,000.00
22 9/30/2018 $275,400,000.00
23 6/30/2018 $263,900,000.00
24 3/31/2018 $251,400,000.00
25 12/31/2017 $243,300,000.00
26 9/30/2017 $253,800,000.00
27 6/30/2017 $244,700,000.00
28 3/31/2017 $239,900,000.00
29 12/31/2016 $226,800,000.00
30 9/30/2016 $233,100,000.00
31 6/30/2016 $228,900,000.00
32 3/31/2016 $222,500,000.00
33 12/31/2015 $222,300,000.00
34 9/30/2015 $228,700,000.00
35 6/30/2015 $224,200,000.00
36 3/31/2015 $210,600,000.00
37 12/31/2014 $208,500,000.00
38 9/30/2014 $208,800,000.00
39 6/30/2014 $188,000,000.00
40 3/31/2014 $143,700,000.00
41 12/31/2013 $141,100,000.00
42 9/30/2013 $128,500,000.00
43 6/30/2013 $113,500,000.00
44 3/31/2013 $108,200,000.00
45 12/31/2012 $110,100,000.00
46 9/30/2012 $99.70
47 6/30/2012 $88,800,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $4,633,300,000.00
2 9/30/2023 $3,584,600,000.00
3 6/30/2023 $3,720,400,000.00
4 3/31/2023 $3,404,100,000.00
5 12/31/2022 $3,372,100,000.00
6 9/30/2022 $3,052,400,000.00
7 6/30/2022 $3,190,900,000.00
8 3/31/2022 $3,877,600,000.00
9 12/31/2021 $3,954,000,000.00
10 9/30/2021 $2,339,000,000.00
11 6/30/2021 $2,447,300,000.00
12 3/31/2021 $2,478,800,000.00
13 12/31/2020 $2,399,900,000.00
14 9/30/2020 $2,195,000,000.00
15 6/30/2020 $2,226,000,000.00
16 3/31/2020 $2,246,800,000.00
17 12/31/2019 $2,318,700,000.00
18 9/30/2019 $2,073,500,000.00
19 6/30/2019 $2,008,800,000.00
20 3/31/2019 $1,841,400,000.00
21 12/31/2018 $1,773,000,000.00
22 9/30/2018 $1,772,100,000.00
23 6/30/2018 $1,731,000,000.00
24 3/31/2018 $1,639,600,000.00
25 12/31/2017 $1,111,200,000.00
26 9/30/2017 $980,200,000.00
27 6/30/2017 $1,008,500,000.00
28 9/30/2013 $918,000,000.00
29 6/30/2013 $784,700,000.00
30 3/31/2013 $768,800,000.00
31 12/31/2012 $809,600,000.00
32 9/30/2012 $722,700,000.00
33 6/30/2012 $644,900,000.00
34 3/31/2012 $598,400,000.00
35 12/31/2011 $561,500,000.00
36 12/31/2010 $483,500,000.00
Financials: FiniteLivedNoncompeteAgreementsGross
Date Value
1 12/31/2023 $30,500,000.00
2 9/30/2023 $15,600,000.00
3 6/30/2023 $11,400,000.00
4 3/31/2023 $6,800,000.00
5 12/31/2022 $19,500,000.00
6 9/30/2022 $8,400,000.00
7 6/30/2022 $10,800,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $7,300,000.00
10 9/30/2021 $3,800,000.00
11 6/30/2021 $18,200,000.00
12 3/31/2021 $18,200,000.00
13 12/31/2020 $11,400,000.00
14 9/30/2020 $3,600,000.00
15 6/30/2020 $4,600,000.00
16 3/31/2020 $4,100,000.00
17 12/31/2019 $11,700,000.00
18 9/30/2019 $21,100,000.00
19 6/30/2019 $16,500,000.00
20 3/31/2019 $2,100,000.00
21 12/31/2018 $5,300,000.00
22 9/30/2018 $2,800,000.00
23 6/30/2018 $1,700,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $3,600,000.00
26 9/30/2017 $2,800,000.00
27 6/30/2017 $2,900,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $2,800,000.00
30 9/30/2016 $1,300,000.00
31 6/30/2016 $2,400,000.00
32 3/31/2016 $1,600,000.00
33 12/31/2015 $3,700,000.00
34 9/30/2015 $2,000,000.00
35 6/30/2015 $1,600,000.00
36 3/31/2015 $700,000.00
37 12/31/2014 $11,900,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $5,300,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $7,100,000.00
42 9/30/2013 $1,800,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $5,300,000.00
46 9/30/2012 $4,800,000.00
47 6/30/2012 $2,800,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $2,700,000.00
Financials: FiniteLivedTradeNamesGross
Date Value
1 12/31/2023 $64,300,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $6,100,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $5,200,000.00
10 9/30/2021 $4,700,000.00
11 6/30/2021 $4,100,000.00
12 3/31/2021 $3,200,000.00
13 12/31/2020 $12,500,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $14,200,000.00
16 3/31/2020 $13,200,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $2,500,000.00
19 6/30/2019 $2,300,000.00
20 12/31/2018 $61,500,000.00
21 9/30/2018 $35,500,000.00
22 6/30/2018 $35,400,000.00
23 12/31/2017 $100,000.00
24 12/31/2016 $400,000.00
25 9/30/2016 $100,000.00
26 12/31/2015 $300,000.00
27 12/31/2014 $9,400,000.00
28 9/30/2014 $10,000,000.00
29 6/30/2014 $5,100,000.00
30 12/31/2013 $1,800,000.00
31 9/30/2013 $1,800,000.00
32 6/30/2013 $1,500,000.00
33 12/31/2012 $3,100,000.00
34 9/30/2012 $600,000.00
35 12/31/2011 $11,100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-10,300,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $-2,300,000.00
4 12/31/2020 $-2,900,000.00
5 12/31/2019 $-6,700,000.00
6 12/31/2018 $2,900,000.00
7 12/31/2017 $-2,800,000.00
8 9/30/2017 $-130,800,000.00
9 6/30/2017 $-43,200,000.00
10 3/31/2017 $-29,000,000.00
11 12/31/2016 $5,300,000.00
12 9/30/2016 $47,400,000.00
13 6/30/2016 $39,200,000.00
14 3/31/2016 $7,200,000.00
15 12/31/2015 $200,000.00
16 12/31/2014 $500,000.00
17 12/31/2013 $200,000.00
18 12/31/2012 $-1,900,000.00
19 12/31/2011 $-200,000.00
20 12/31/2010 $-800,000.00
21 12/31/2009 $900,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $-10,300,000.00
2 9/30/2023 $-7,200,000.00
3 6/30/2023 $-11,000,000.00
4 3/31/2023 $-300,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $37,200,000.00
7 6/30/2022 $16,500,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $-2,300,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $-6,500,000.00
12 3/31/2021 $-4,800,000.00
13 12/31/2020 $-2,900,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $6,500,000.00
16 3/31/2020 $12,400,000.00
17 12/31/2019 $-6,700,000.00
18 9/30/2019 $-2,800,000.00
19 6/30/2019 $-4,100,000.00
20 3/31/2019 $-2,600,000.00
21 12/31/2018 $2,900,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $-1,300,000.00
25 12/31/2017 $-3,900,000.00
26 9/30/2017 $-4,300,000.00
27 6/30/2017 $-900,000.00
28 3/31/2017 $-1,500,000.00
29 12/31/2016 $5,300,000.00
30 9/30/2016 $-1,000,000.00
31 6/30/2016 $1,300,000.00
32 3/31/2016 $-100,000.00
33 12/31/2015 $200,000.00
34 9/30/2015 $-200,000.00
35 6/30/2015 $-200,000.00
36 3/31/2015 $-100,000.00
37 12/31/2014 $500,000.00
38 9/30/2014 $700,000.00
39 6/30/2014 $400,000.00
40 3/31/2014 $200,000.00
41 12/31/2013 $200,000.00
42 9/30/2013 --
43 6/30/2013 $600,000.00
44 3/31/2013 $200,000.00
45 12/31/2012 $-1,900,000.00
46 9/30/2012 $-900,000.00
47 6/30/2012 $-300,000.00
48 3/31/2012 $-200,000.00
49 12/31/2011 $-300,000.00
50 9/30/2011 $-100,000.00
51 6/30/2011 $-300,000.00
52 12/31/2010 $-800,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $100,000,000.00
2 12/31/2022 $74,600,000.00
3 12/31/2021 $88,100,000.00
4 12/31/2020 $64,300,000.00
5 12/31/2019 $43,900,000.00
6 12/31/2018 $31,100,000.00
7 12/31/2017 $14,800,000.00
8 12/31/2016 $2,900,000.00
9 12/31/2015 $-15,700,000.00
10 12/31/2014 $3,400,000.00
11 12/31/2013 $14,600,000.00
12 12/31/2012 $5,100,000.00
13 12/31/2011 $4,400,000.00
14 12/31/2010 $11,300,000.00
15 12/31/2009 $8,100,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2023 $154,100,000.00
2 12/31/2022 $142,000,000.00
3 12/31/2021 $137,100,000.00
4 12/31/2020 $138,300,000.00
5 12/31/2019 $126,000,000.00
6 12/31/2018 $116,900,000.00
7 12/31/2017 $112,300,000.00
8 12/31/2016 $96,700,000.00
9 12/31/2015 $92,700,000.00
10 12/31/2014 $89,600,000.00
11 12/31/2013 $78,300,000.00
12 12/31/2012 $74,200,000.00
13 12/31/2011 $71,200,000.00
14 12/31/2010 $66,800,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $8,400,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $4,100,000.00
4 12/31/2022 $11,000,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $2,900,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $17,000,000.00
9 9/30/2021 $10,200,000.00
10 6/30/2021 $6,300,000.00
11 3/31/2021 $6,100,000.00
12 12/31/2020 $-6,300,000.00
13 9/30/2020 $4,100,000.00
14 6/30/2020 $1,200,000.00
15 3/31/2020 $-100,000.00
16 12/31/2019 $72,000,000.00
17 9/30/2019 $59,000,000.00
18 6/30/2019 $58,700,000.00
19 3/31/2019 $57,200,000.00
20 12/31/2018 $8,400,000.00
21 9/30/2018 $8,200,000.00
22 6/30/2018 $7,600,000.00
23 3/31/2018 $2,000,000.00
24 12/31/2017 $100,000.00
25 9/30/2017 $1,800,000.00
26 6/30/2017 $2,700,000.00
27 3/31/2017 $1,400,000.00
28 12/31/2016 $6,500,000.00
29 9/30/2016 $4,600,000.00
30 6/30/2016 $3,100,000.00
31 3/31/2016 $2,200,000.00
32 12/31/2015 $6,600,000.00
33 9/30/2015 $7,000,000.00
34 6/30/2015 $3,400,000.00
35 3/31/2015 $-100,000.00
36 12/31/2014 $23,000,000.00
37 9/30/2014 $23,200,000.00
38 6/30/2014 $24,900,000.00
39 3/31/2014 $21,000,000.00
40 12/31/2013 $17,100,000.00
41 9/30/2013 $17,600,000.00
42 6/30/2013 $12,500,000.00
43 3/31/2013 $9,600,000.00
44 12/31/2012 $3,900,000.00
45 9/30/2012 $1,400,000.00
46 6/30/2012 $700,000.00
47 3/31/2012 $700,000.00
48 12/31/2011 $5,500,000.00
49 9/30/2011 $1,200,000.00
50 6/30/2011 $3,600,000.00
51 3/31/2011 $-100,000.00
52 12/31/2010 $5,900,000.00
53 12/31/2009 $-900,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $11,475,600,000.00
2 9/30/2023 $10,469,400,000.00
3 6/30/2023 $10,513,700,000.00
4 3/31/2023 $9,703,200,000.00
5 12/31/2022 $9,489,400,000.00
6 9/30/2022 $8,837,200,000.00
7 6/30/2022 $9,036,400,000.00
8 3/31/2022 $8,727,700,000.00
9 12/31/2021 $8,666,200,000.00
10 9/30/2021 $6,627,500,000.00
11 6/30/2021 $6,630,300,000.00
12 3/31/2021 $6,510,900,000.00
13 12/31/2020 $6,127,000,000.00
14 9/30/2020 $5,832,200,000.00
15 6/30/2020 $5,756,400,000.00
16 3/31/2020 $5,555,200,000.00
17 12/31/2019 $5,618,500,000.00
18 9/30/2019 $5,314,800,000.00
19 6/30/2019 $5,241,900,000.00
20 3/31/2019 $4,800,900,000.00
21 12/31/2018 $4,625,600,000.00
22 9/30/2018 $4,501,300,000.00
23 6/30/2018 $4,403,900,000.00
24 3/31/2018 $4,236,300,000.00
25 12/31/2017 $4,164,800,000.00
26 9/30/2017 $4,160,400,000.00
27 6/30/2017 $3,989,000,000.00
28 3/31/2017 $3,896,900,000.00
29 12/31/2016 $3,753,200,000.00
30 9/30/2016 $3,762,600,000.00
31 6/30/2016 $3,716,100,000.00
32 3/31/2016 $3,693,400,000.00
33 12/31/2015 $3,662,900,000.00
34 9/30/2015 $3,579,600,000.00
35 6/30/2015 $3,569,400,000.00
36 3/31/2015 $3,418,000,000.00
37 12/31/2014 $3,449,600,000.00
38 9/30/2014 $3,296,200,000.00
39 6/30/2014 $3,027,600,000.00
40 3/31/2014 $2,142,000,000.00
41 12/31/2013 $2,145,200,000.00
42 9/30/2013 $1,771,500,000.00
43 6/30/2013 $1,506,100,000.00
44 3/31/2013 $1,468,300,000.00
45 12/31/2012 $1,472,700,000.00
46 9/30/2012 $1,373,900,000.00
47 6/30/2012 $1,285,900,000.00
48 3/31/2012 $1,195,600,000.00
49 12/31/2011 $1,155,300,000.00
50 12/31/2010 $883,700,000.00
51 12/31/2009 $742,300,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $1,789,200,000.00
2 9/30/2023 $957,900,000.00
3 6/30/2023 $858,700,000.00
4 3/31/2023 $181,200,000.00
5 12/31/2022 $709,900,000.00
6 9/30/2022 $283,100,000.00
7 6/30/2022 $213,600,000.00
8 3/31/2022 $68,900,000.00
9 12/31/2021 $2,561,500,000.00
10 9/30/2021 $453,500,000.00
11 6/30/2021 $387,200,000.00
12 3/31/2021 $288,500,000.00
13 12/31/2020 $359,600,000.00
14 9/30/2020 $200,700,000.00
15 6/30/2020 $190,500,000.00
16 3/31/2020 $159,200,000.00
17 12/31/2019 $975,700,000.00
18 9/30/2019 $756,100,000.00
19 6/30/2019 $604,300,000.00
20 3/31/2019 $131,500,000.00
21 12/31/2018 $584,600,000.00
22 9/30/2018 $404,700,000.00
23 6/30/2018 $294,500,000.00
24 3/31/2018 $41,000,000.00
25 12/31/2017 $304,500,000.00
26 9/30/2017 $228,100,000.00
27 6/30/2017 $154,400,000.00
28 3/31/2017 $91,900,000.00
29 12/31/2016 $225,400,000.00
30 9/30/2016 $147,200,000.00
31 6/30/2016 $89,900,000.00
32 3/31/2016 $33,500,000.00
33 12/31/2015 $354,600,000.00
34 9/30/2015 $245,800,000.00
35 6/30/2015 $143,400,000.00
36 3/31/2015 $43,700,000.00
37 12/31/2014 $1,448,300,000.00
38 9/30/2014 $1,223,300,000.00
39 6/30/2014 $878,400,000.00
40 3/31/2014 $20,200,000.00
41 12/31/2013 $665,000,000.00
42 9/30/2013 $300,000,000.00
43 6/30/2013 $49,200,000.00
44 3/31/2013 $5,500,000.00
45 12/31/2012 $308,800,000.00
46 9/30/2012 $210,100,000.00
47 6/30/2012 $131,500,000.00
48 3/31/2012 $35,600,000.00
49 12/31/2011 $246,000,000.00
50 12/31/2010 $112,300,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $19,900,000.00
2 9/30/2023 $9,800,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $7,500,000.00
5 12/31/2022 $426,900,000.00
6 9/30/2022 $394,400,000.00
7 6/30/2022 $408,000,000.00
8 3/31/2022 $-18,800,000.00
9 12/31/2021 $50,800,000.00
10 9/30/2021 $50,500,000.00
11 6/30/2021 $52,500,000.00
12 3/31/2021 $52,100,000.00
13 12/31/2020 $31,500,000.00
14 9/30/2020 $30,500,000.00
15 6/30/2020 $29,200,000.00
16 3/31/2020 $19,200,000.00
17 9/30/2019 $-1,800,000.00
18 6/30/2019 $17,000,000.00
19 3/31/2019 $8,400,000.00
20 12/31/2018 $-100,000.00
21 9/30/2018 $1,400,000.00
22 6/30/2018 $200,000.00
23 3/31/2018 $-400,000.00
24 12/31/2017 $14,700,000.00
25 9/30/2017 $14,400,000.00
26 6/30/2017 $14,700,000.00
27 3/31/2017 $1,600,000.00
28 12/31/2016 $3,400,000.00
29 9/30/2016 $2,000,000.00
30 6/30/2016 $2,200,000.00
31 3/31/2016 $300,000.00
32 12/31/2015 $25,300,000.00
33 9/30/2015 $34,800,000.00
34 6/30/2015 $32,600,000.00
35 3/31/2015 $2,900,000.00
36 12/31/2014 $-8,800,000.00
37 9/30/2014 $-27,700,000.00
38 6/30/2014 $-25,500,000.00
39 3/31/2014 $-28,900,000.00
40 12/31/2013 $3,300,000.00
41 9/30/2013 $3,300,000.00
42 6/30/2013 $3,300,000.00
43 3/31/2013 $3,600,000.00
44 12/31/2012 $-800,000.00
45 9/30/2012 $800,000.00
46 6/30/2012 $-800,000.00
47 3/31/2012 $-500,000.00
48 12/31/2011 $8,500,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $177,100,000.00
2 9/30/2023 $12,300,000.00
3 6/30/2023 $155,600,000.00
4 3/31/2023 $25,100,000.00
5 12/31/2022 $-313,600,000.00
6 9/30/2022 $-506,500,000.00
7 6/30/2022 $-251,400,000.00
8 3/31/2022 $11,400,000.00
9 12/31/2021 $-72,100,000.00
10 9/30/2021 $-2,500,000.00
11 6/30/2021 $64,600,000.00
12 3/31/2021 $44,300,000.00
13 12/31/2020 $117,400,000.00
14 9/30/2020 $-17,500,000.00
15 6/30/2020 $-81,800,000.00
16 3/31/2020 $-241,700,000.00
17 12/31/2019 $24,400,000.00
18 9/30/2019 $-57,900,000.00
19 6/30/2019 $2,200,000.00
20 3/31/2019 $42,000,000.00
21 12/31/2018 $-123,700,000.00
22 9/30/2018 $-69,600,000.00
23 6/30/2018 $-55,600,000.00
24 3/31/2018 $30,900,000.00
25 12/31/2017 $110,900,000.00
26 9/30/2017 $150,100,000.00
27 6/30/2017 $52,100,000.00
28 3/31/2017 $35,600,000.00
29 12/31/2016 $-123,900,000.00
30 9/30/2016 $-49,500,000.00
31 6/30/2016 $-38,900,000.00
32 3/31/2016 $-3,300,000.00
33 12/31/2015 $-166,600,000.00
34 9/30/2015 $-150,600,000.00
35 6/30/2015 $-56,200,000.00
36 3/31/2015 $-78,200,000.00
37 12/31/2014 $-134,500,000.00
38 9/30/2014 $-44,000,000.00
39 6/30/2014 $30,100,000.00
40 3/31/2014 $6,100,000.00
41 12/31/2013 $4,200,000.00
42 9/30/2013 $-4,500,000.00
43 6/30/2013 $-19,100,000.00
44 3/31/2013 $-13,500,000.00
45 12/31/2012 $9,300,000.00
46 9/30/2012 $9,200,000.00
47 6/30/2012 $-200,000.00
48 3/31/2012 $5,200,000.00
49 12/31/2011 $-8,600,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2023 $3,500,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $17,600,000.00
4 12/31/2020 $51,700,000.00
5 12/31/2019 $100,000.00
6 12/31/2018 $10,600,000.00
7 9/30/2018 $6,700,000.00
8 6/30/2018 $5,600,000.00
9 12/31/2017 $6,200,000.00
10 9/30/2017 $6,200,000.00
11 6/30/2017 $1,700,000.00
12 12/31/2016 $1,800,000.00
13 9/30/2016 $1,500,000.00
14 12/31/2015 $11,500,000.00
15 12/31/2014 $1,800,000.00
16 12/31/2013 $2,200,000.00
17 12/31/2012 $3,500,000.00
18 12/31/2011 $4,600,000.00
19 12/31/2010 $2,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $605,000,000.00
2 12/31/2022 $781,600,000.00
3 12/31/2021 $593,000,000.00
4 12/31/2020 $524,400,000.00
5 12/31/2019 $388,400,000.00
6 12/31/2018 $337,600,000.00
7 12/31/2017 $278,600,000.00
8 12/31/2016 $335,700,000.00
9 12/31/2015 $345,600,000.00
10 12/31/2014 $288,100,000.00
11 12/31/2013 $230,800,000.00
12 12/31/2012 $234,700,000.00
13 12/31/2011 $194,700,000.00
14 12/31/2010 $169,700,000.00
15 12/31/2009 $183,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $1,185,100,000.00
2 9/30/2023 $364,100,000.00
3 6/30/2023 $903,200,000.00
4 3/31/2023 $605,800,000.00
5 12/31/2022 $1,327,000,000.00
6 9/30/2022 $315,000,000.00
7 6/30/2022 $890,000,000.00
8 3/31/2022 $537,700,000.00
9 12/31/2021 $975,100,000.00
10 9/30/2021 $862,100,000.00
11 6/30/2021 $630,700,000.00
12 3/31/2021 $408,400,000.00
13 12/31/2020 $870,900,000.00
14 9/30/2020 $737,200,000.00
15 6/30/2020 $527,700,000.00
16 3/31/2020 $356,000,000.00
17 12/31/2019 $626,100,000.00
18 9/30/2019 $542,100,000.00
19 6/30/2019 $105,500,000.00
20 3/31/2019 $321,800,000.00
21 12/31/2018 $479,400,000.00
22 9/30/2018 $90,300,000.00
23 6/30/2018 $103,600,000.00
24 3/31/2018 $242,300,000.00
25 12/31/2017 $359,800,000.00
26 9/30/2017 $96,700,000.00
27 6/30/2017 $253,700,000.00
28 3/31/2017 $199,600,000.00
29 12/31/2016 $333,600,000.00
30 9/30/2016 $94,900,000.00
31 6/30/2016 $137,500,000.00
32 3/31/2016 $55,700,000.00
33 12/31/2015 $293,500,000.00
34 9/30/2015 $265,100,000.00
35 6/30/2015 $159,400,000.00
36 3/31/2015 $30,900,000.00
37 12/31/2014 $291,500,000.00
38 9/30/2014 $95,400,000.00
39 12/31/2013 $291,000,000.00
40 12/31/2012 $245,300,000.00
41 12/31/2011 $207,800,000.00
42 12/31/2010 $203,000,000.00
43 12/31/2009 $211,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $580,100,000.00
2 12/31/2022 $545,400,000.00
3 12/31/2021 $382,100,000.00
4 12/31/2020 $346,500,000.00
5 12/31/2019 $237,700,000.00
6 12/31/2018 $141,800,000.00
7 12/31/2017 $99,500,000.00
8 12/31/2016 $-2,100,000.00
9 12/31/2015 $-52,100,000.00
10 12/31/2014 $3,400,000.00
11 12/31/2013 $43,700,000.00
12 12/31/2012 $10,600,000.00
13 12/31/2011 $13,100,000.00
14 12/31/2010 $33,300,000.00
15 12/31/2009 $27,800,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2023 $108,000,000.00
2 9/30/2023 $108,000,000.00
3 6/30/2023 $108,000,000.00
4 3/31/2023 $108,000,000.00
5 12/31/2022 $108,000,000.00
6 9/30/2022 $108,000,000.00
7 6/30/2022 $108,000,000.00
8 3/31/2022 $108,000,000.00
9 12/31/2021 $108,000,000.00
10 9/30/2021 $108,000,000.00
11 6/30/2021 $108,000,000.00
12 3/31/2021 $108,000,000.00
13 12/31/2020 $108,000,000.00
14 9/30/2020 $108,000,000.00
15 6/30/2020 $108,000,000.00
16 3/31/2020 $108,000,000.00
17 12/31/2019 $108,000,000.00
18 9/30/2019 $108,000,000.00
19 6/30/2019 $108,000,000.00
20 12/31/2018 $108,000,000.00
21 9/30/2018 $108,200,000.00
22 6/30/2018 $108,200,000.00
23 3/31/2018 $108,000,000.00
24 12/31/2017 $108,000,000.00
25 9/30/2017 $108,200,000.00
26 6/30/2017 $108,200,000.00
27 3/31/2017 $108,200,000.00
28 12/31/2016 $109,000,000.00
29 9/30/2016 $109,000,000.00
30 6/30/2016 $109,000,000.00
31 3/31/2016 $109,000,000.00
32 12/31/2015 $109,000,000.00
33 9/30/2015 $109,000,000.00
34 6/30/2015 $117,000,000.00
35 3/31/2015 $117,000,000.00
36 12/31/2014 $117,000,000.00
37 9/30/2014 $117,000,000.00
38 6/30/2014 $130,000,000.00
39 3/31/2014 $130,000,000.00
40 12/31/2013 $130,000,000.00
41 9/30/2013 $130,000,000.00
42 6/30/2013 $130,000,000.00
43 3/31/2013 $130,000,000.00
44 12/31/2012 $130,000,000.00
45 9/30/2012 $129,200,000.00
46 6/30/2012 $129,200,000.00
47 3/31/2012 $129,200,000.00
48 12/31/2011 $129,200,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $225,800,000.00
2 9/30/2023 $166,100,000.00
3 6/30/2023 $116,700,000.00
4 3/31/2023 $53,500,000.00
5 12/31/2022 $317,600,000.00
6 9/30/2022 $203,300,000.00
7 6/30/2022 $141,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $325,400,000.00
10 9/30/2021 $235,200,000.00
11 6/30/2021 $115,300,000.00
12 3/31/2021 $41,600,000.00
13 12/31/2020 $113,000,000.00
14 9/30/2020 $65,600,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $29,900,000.00
17 12/31/2019 $22,200,000.00
18 9/30/2019 $49,800,000.00
19 6/30/2019 $31,200,000.00
20 3/31/2019 $-1,800,000.00
21 12/31/2018 $68,100,000.00
22 9/30/2018 $50,800,000.00
23 6/30/2018 $40,500,000.00
24 12/31/2017 $55,800,000.00
25 9/30/2017 $49,000,000.00
26 6/30/2017 $38,800,000.00
27 12/31/2016 $66,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $219,100,000.00
2 9/30/2023 $261,700,000.00
3 6/30/2023 $180,800,000.00
4 3/31/2023 $119,200,000.00
5 12/31/2022 $211,000,000.00
6 9/30/2022 $224,500,000.00
7 6/30/2022 $165,800,000.00
8 3/31/2022 $98,600,000.00
9 12/31/2021 $20,100,000.00
10 9/30/2021 $28,000,000.00
11 6/30/2021 $35,200,000.00
12 3/31/2021 $14,700,000.00
13 12/31/2020 $12,800,000.00
14 9/30/2020 $21,700,000.00
15 6/30/2020 $9,900,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 $-89,700,000.00
18 9/30/2019 $-22,300,000.00
19 6/30/2019 $-45,800,000.00
20 3/31/2019 $-29,900,000.00
21 12/31/2018 $-196,500,000.00
22 9/30/2018 $-48,100,000.00
23 6/30/2018 $-63,800,000.00
24 3/31/2018 $-43,700,000.00
25 12/31/2017 $-157,100,000.00
26 9/30/2017 $-41,100,000.00
27 6/30/2017 $-66,600,000.00
28 3/31/2017 $-42,400,000.00
29 12/31/2016 $-96,700,000.00
30 9/30/2016 $-35,500,000.00
31 6/30/2016 $-20,400,000.00
32 3/31/2016 $-2,200,000.00
33 12/31/2015 $-95,600,000.00
34 9/30/2015 $-55,800,000.00
35 6/30/2015 $-19,100,000.00
36 3/31/2015 $-1,500,000.00
37 12/31/2014 $-36,000,000.00
38 9/30/2014 $-5,900,000.00
39 6/30/2014 $-4,900,000.00
40 3/31/2014 $-3,000,000.00
41 12/31/2013 $5,900,000.00
42 9/30/2013 $16,600,000.00
43 6/30/2013 $3,900,000.00
44 3/31/2013 $1,800,000.00
45 12/31/2012 $50,300,000.00
46 9/30/2012 $14,600,000.00
47 6/30/2012 $19,400,000.00
48 3/31/2012 $4,400,000.00
49 12/31/2011 $63,700,000.00
50 9/30/2011 $24,300,000.00
51 6/30/2011 $32,500,000.00
52 3/31/2011 $8,300,000.00
53 12/31/2010 $39,700,000.00
54 12/31/2009 $78,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $3,900,000.00
2 12/31/2022 $15,500,000.00
3 12/31/2021 $26,400,000.00
4 12/31/2020 $6,500,000.00
5 12/31/2019 $7,500,000.00
6 12/31/2018 $-22,000,000.00
7 12/31/2017 $12,300,000.00
8 12/31/2016 $14,000,000.00
9 12/31/2015 $1,700,000.00
10 12/31/2013 $500,000.00
11 12/31/2012 $300,000.00
12 12/31/2011 $-700,000.00
13 12/31/2010 $1,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $-18,300,000.00
2 12/31/2022 $-44,500,000.00
3 12/31/2021 $8,600,000.00
4 12/31/2020 $5,500,000.00
5 12/31/2019 $-3,700,000.00
6 12/31/2017 $-33,200,000.00
7 12/31/2016 $-1,500,000.00
8 12/31/2015 $-4,200,000.00
9 12/31/2013 $-2,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-20,600,000.00
2 12/31/2022 $-31,900,000.00
3 12/31/2021 $-8,700,000.00
4 12/31/2020 $-2,500,000.00
5 12/31/2019 $-10,100,000.00
6 12/31/2018 $-14,800,000.00
7 12/31/2017 $-48,500,000.00
8 12/31/2016 $-33,100,000.00
9 12/31/2015 $-22,600,000.00
10 12/31/2014 $-11,200,000.00
11 12/31/2013 $-800,000.00
12 12/31/2012 $900,000.00
13 12/31/2011 $600,000.00
14 12/31/2010 $1,200,000.00
15 12/31/2009 $-700,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $248,900,000.00
2 12/31/2022 $278,700,000.00
3 12/31/2021 $204,800,000.00
4 12/31/2020 $182,900,000.00
5 12/31/2019 $131,500,000.00
6 12/31/2018 $100,700,000.00
7 12/31/2017 $132,400,000.00
8 12/31/2016 $116,700,000.00
9 12/31/2015 $102,700,000.00
10 12/31/2014 $102,000,000.00
11 12/31/2013 $96,100,000.00
12 12/31/2012 $85,900,000.00
13 12/31/2011 $72,700,000.00
14 12/31/2010 $71,100,000.00
15 12/31/2009 $73,900,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-76,100,000.00
2 12/31/2022 $-59,300,000.00
3 12/31/2021 $-40,000,000.00
4 12/31/2020 $-31,400,000.00
5 12/31/2019 $-16,200,000.00
6 12/31/2018 $-15,000,000.00
7 12/31/2017 $-15,100,000.00
8 12/31/2014 $5,400,000.00
9 12/31/2010 $-100,000.00
10 12/31/2009 $-100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $49,700,000.00
2 12/31/2022 $32,900,000.00
3 12/31/2021 $30,700,000.00
4 12/31/2020 $22,200,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $8,500,000.00
7 12/31/2017 $5,300,000.00
8 12/31/2016 $4,500,000.00
9 12/31/2015 $10,200,000.00
10 12/31/2014 $12,000,000.00
11 12/31/2013 $6,500,000.00
12 12/31/2012 $9,400,000.00
13 12/31/2011 $9,800,000.00
14 12/31/2010 $5,400,000.00
15 12/31/2009 $10,400,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $7,900,000.00
2 12/31/2022 $6,900,000.00
3 12/31/2021 $199,000,000.00
4 12/31/2020 $154,300,000.00
5 12/31/2019 $196,100,000.00
6 12/31/2018 $252,900,000.00
7 12/31/2017 $230,100,000.00
8 12/31/2016 $194,400,000.00
9 12/31/2015 $181,300,000.00
10 12/31/2014 $145,500,000.00
11 12/31/2013 $93,800,000.00
12 12/31/2012 $45,300,000.00
13 12/31/2011 $13,200,000.00
14 12/31/2010 $13,700,000.00
15 12/31/2009 $1,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $503,500,000.00
2 9/30/2023 $684,700,000.00
3 6/30/2023 $732,300,000.00
4 3/31/2023 $642,200,000.00
5 12/31/2022 $319,600,000.00
6 9/30/2022 $506,600,000.00
7 6/30/2022 $559,200,000.00
8 3/31/2022 $553,200,000.00
9 12/31/2021 $172,300,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-77,700,000.00
2 9/30/2023 $25,800,000.00
3 6/30/2023 $14,900,000.00
4 3/31/2023 $21,000,000.00
5 12/31/2022 $49,900,000.00
6 9/30/2022 $-27,900,000.00
7 6/30/2022 $-21,900,000.00
8 3/31/2022 $11,600,000.00
9 12/31/2021 $-123,800,000.00
10 9/30/2021 $-106,800,000.00
11 6/30/2021 $-30,900,000.00
12 3/31/2021 $-7,400,000.00
13 12/31/2020 $51,800,000.00
14 9/30/2020 $61,800,000.00
15 6/30/2020 $34,300,000.00
16 3/31/2020 $2,600,000.00
17 12/31/2019 $35,500,000.00
18 9/30/2019 $5,200,000.00
19 6/30/2019 $5,600,000.00
20 3/31/2019 $35,500,000.00
21 12/31/2018 $-46,000,000.00
22 9/30/2018 $5,700,000.00
23 6/30/2018 $4,700,000.00
24 3/31/2018 $16,200,000.00
25 12/31/2017 $2,000,000.00
26 9/30/2017 $-800,000.00
27 6/30/2017 $-11,600,000.00
28 3/31/2017 $-5,900,000.00
29 12/31/2016 $-10,800,000.00
30 9/30/2016 $5,400,000.00
31 6/30/2016 $-7,100,000.00
32 3/31/2016 $-3,400,000.00
33 12/31/2015 $-18,500,000.00
34 9/30/2015 $-11,700,000.00
35 6/30/2015 $-42,900,000.00
36 3/31/2015 $-30,400,000.00
37 12/31/2014 $4,900,000.00
38 9/30/2014 $5,900,000.00
39 6/30/2014 $700,000.00
40 3/31/2014 $-5,600,000.00
41 12/31/2013 $4,300,000.00
42 9/30/2013 $9,500,000.00
43 6/30/2013 $3,100,000.00
44 3/31/2013 $-2,000,000.00
45 12/31/2012 $14,000,000.00
46 9/30/2012 $12,900,000.00
47 6/30/2012 $15,900,000.00
48 3/31/2012 $-1,700,000.00
49 12/31/2011 $-10,400,000.00
50 9/30/2011 $-9,800,000.00
51 6/30/2011 $-1,600,000.00
52 3/31/2011 $-4,200,000.00
53 12/31/2010 $-23,100,000.00
54 12/31/2009 $700,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $49,000,000.00
2 9/30/2023 $63,400,000.00
3 6/30/2023 $78,800,000.00
4 3/31/2023 $74,700,000.00
5 12/31/2022 $29,300,000.00
6 9/30/2022 $32,400,000.00
7 6/30/2022 $53,200,000.00
8 3/31/2022 $59,300,000.00
9 12/31/2021 $23,100,000.00
10 9/30/2021 $36,200,000.00
11 6/30/2021 $36,400,000.00
12 3/31/2021 $37,900,000.00
13 12/31/2020 $18,500,000.00
14 9/30/2020 $24,900,000.00
15 6/30/2020 $18,400,000.00
16 3/31/2020 $4,500,000.00
17 12/31/2019 $12,800,000.00
18 9/30/2019 $17,100,000.00
19 6/30/2019 $27,000,000.00
20 3/31/2019 $18,600,000.00
21 12/31/2018 $18,400,000.00
22 9/30/2018 $33,000,000.00
23 6/30/2018 $32,400,000.00
24 3/31/2018 $29,300,000.00
25 12/31/2017 $900,000.00
26 12/31/2016 $15,100,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $107,300,000.00
2 9/30/2023 $17,500,000.00
3 6/30/2023 $29,900,000.00
4 3/31/2023 $-17,300,000.00
5 12/31/2022 $71,700,000.00
6 9/30/2022 $-5,800,000.00
7 6/30/2022 $-3,100,000.00
8 3/31/2022 $-14,000,000.00
9 12/31/2021 $102,800,000.00
10 9/30/2021 $73,600,000.00
11 6/30/2021 $52,800,000.00
12 3/31/2021 $-46,200,000.00
13 12/31/2020 $77,100,000.00
14 9/30/2020 $24,500,000.00
15 6/30/2020 $-103,100,000.00
16 3/31/2020 $-206,400,000.00
17 12/31/2019 $-11,400,000.00
18 9/30/2019 $6,800,000.00
19 6/30/2019 $-50,400,000.00
20 3/31/2019 $-133,400,000.00
21 12/31/2018 $134,700,000.00
22 9/30/2018 $76,800,000.00
23 6/30/2018 $-1,000,000.00
24 3/31/2018 $-119,100,000.00
25 12/31/2017 $35,300,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $-33,300,000.00
28 3/31/2017 $-98,200,000.00
29 12/31/2016 $45,500,000.00
30 9/30/2016 $28,600,000.00
31 6/30/2016 $25,900,000.00
32 3/31/2016 $-85,900,000.00
33 12/31/2015 $34,700,000.00
34 9/30/2015 $43,700,000.00
35 6/30/2015 $20,100,000.00
36 3/31/2015 $-96,700,000.00
37 12/31/2014 $150,500,000.00
38 9/30/2014 $123,500,000.00
39 6/30/2014 $57,300,000.00
40 3/31/2014 $20,600,000.00
41 12/31/2013 $57,400,000.00
42 9/30/2013 $71,500,000.00
43 6/30/2013 $24,000,000.00
44 3/31/2013 $51,400,000.00
45 12/31/2012 $-52,400,000.00
46 9/30/2012 $-12,200,000.00
47 6/30/2012 $-36,200,000.00
48 3/31/2012 $-27,100,000.00
49 12/31/2011 $8,100,000.00
50 9/30/2011 $-20,600,000.00
51 6/30/2011 $-2,000,000.00
52 3/31/2011 $-13,600,000.00
53 12/31/2010 $11,700,000.00
54 12/31/2009 $1,200,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-55,400,000.00
2 9/30/2023 $15,700,000.00
3 6/30/2023 $23,200,000.00
4 3/31/2023 $51,800,000.00
5 12/31/2022 $-10,400,000.00
6 9/30/2022 $43,700,000.00
7 6/30/2022 $80,300,000.00
8 3/31/2022 $58,700,000.00
9 12/31/2021 $-46,300,000.00
10 9/30/2021 $-9,700,000.00
11 6/30/2021 $72,300,000.00
12 3/31/2021 $71,400,000.00
13 12/31/2020 $-15,000,000.00
14 9/30/2020 $-49,300,000.00
15 6/30/2020 $-23,200,000.00
16 3/31/2020 $11,700,000.00
17 12/31/2019 $-13,900,000.00
18 9/30/2019 $10,100,000.00
19 6/30/2019 $42,500,000.00
20 3/31/2019 $15,200,000.00
21 12/31/2018 $22,000,000.00
22 9/30/2018 $12,900,000.00
23 6/30/2018 $65,700,000.00
24 3/31/2018 $12,400,000.00
25 12/31/2017 $13,200,000.00
26 9/30/2017 $11,600,000.00
27 6/30/2017 $20,200,000.00
28 3/31/2017 $29,000,000.00
29 12/31/2016 $27,500,000.00
30 9/30/2016 $53,800,000.00
31 6/30/2016 $67,800,000.00
32 3/31/2016 $17,300,000.00
33 12/31/2015 $89,500,000.00
34 9/30/2015 $91,400,000.00
35 6/30/2015 $69,400,000.00
36 3/31/2015 $34,200,000.00
37 12/31/2014 $22,900,000.00
38 9/30/2014 $75,600,000.00
39 6/30/2014 $154,100,000.00
40 3/31/2014 $49,800,000.00
41 12/31/2013 $2,200,000.00
42 9/30/2013 $24,200,000.00
43 6/30/2013 $20,900,000.00
44 3/31/2013 $21,000,000.00
45 12/31/2012 $33,700,000.00
46 9/30/2012 $30,000,000.00
47 6/30/2012 $29,000,000.00
48 3/31/2012 $29,000,000.00
49 12/31/2011 $24,900,000.00
50 9/30/2011 $24,500,000.00
51 6/30/2011 $14,400,000.00
52 3/31/2011 $12,500,000.00
53 12/31/2010 $-7,700,000.00
54 12/31/2009 $-18,700,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $4,300,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $4,200,000.00
5 12/31/2022 $4,400,000.00
6 9/30/2022 $4,300,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $4,500,000.00
9 12/31/2021 $4,600,000.00
10 9/30/2021 $4,500,000.00
11 6/30/2021 $4,500,000.00
12 3/31/2021 $4,500,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $4,100,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $4,500,000.00
17 12/31/2019 $4,100,000.00
18 9/30/2019 $4,400,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $3,900,000.00
21 12/31/2018 $3,500,000.00
22 9/30/2018 $3,300,000.00
23 6/30/2018 $3,300,000.00
24 3/31/2018 $3,500,000.00
25 12/31/2017 $2,000,000.00
26 9/30/2017 $1,800,000.00
27 6/30/2017 $1,700,000.00
28 3/31/2017 $1,700,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $900,000.00
31 6/30/2016 $900,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 $1,200,000.00
37 12/31/2014 $1,400,000.00
38 9/30/2014 $1,300,000.00
39 6/30/2014 $1,400,000.00
40 3/31/2014 $1,600,000.00
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 $1,400,000.00
45 12/31/2012 $1,500,000.00
46 9/30/2012 $1,400,000.00
47 6/30/2012 $1,500,000.00
48 3/31/2012 $1,400,000.00
49 12/31/2011 $800,000.00
50 9/30/2011 $500,000.00
51 6/30/2011 $800,000.00
52 3/31/2011 $1,000,000.00
53 12/31/2010 $300,000.00
54 12/31/2009 $100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $4,633,300,000.00
2 12/31/2022 $3,372,100,000.00
3 12/31/2021 $3,954,000,000.00
4 12/31/2020 $2,399,900,000.00
5 6/30/2020 $2,226,000,000.00
6 3/31/2020 $2,246,800,000.00
7 12/31/2019 $2,318,700,000.00
8 9/30/2019 $2,073,500,000.00
9 6/30/2019 $2,008,800,000.00
10 3/31/2019 $1,841,400,000.00
11 12/31/2018 $1,773,000,000.00
12 9/30/2018 $1,772,100,000.00
13 6/30/2018 $1,731,000,000.00
14 3/31/2018 $1,639,600,000.00
15 12/31/2017 $1,644,600,000.00
16 9/30/2017 $1,671,200,000.00
17 6/30/2017 $1,662,600,000.00
18 3/31/2017 $1,682,100,000.00
19 12/31/2016 $1,627,300,000.00
20 9/30/2016 $1,629,900,000.00
21 6/30/2016 $1,659,800,000.00
22 3/31/2016 $1,672,900,000.00
23 12/31/2015 $1,698,800,000.00
24 9/30/2015 $1,741,800,000.00
25 6/30/2015 $1,761,500,000.00
26 3/31/2015 $1,723,600,000.00
27 12/31/2014 $1,776,000,000.00
28 9/30/2014 $1,771,100,000.00
29 6/30/2014 $1,631,500,000.00
30 3/31/2014 $1,093,800,000.00
31 12/31/2013 $1,078,800,000.00
32 9/30/2013 $918,000,000.00
33 6/30/2013 $784,700,000.00
34 3/31/2013 $768,800,000.00
35 12/31/2012 $809,600,000.00
36 9/30/2012 $722,700,000.00
37 6/30/2012 $644,900,000.00
38 3/31/2012 $598,400,000.00
39 12/31/2011 $561,500,000.00
40 12/31/2010 $483,500,000.00
41 12/31/2009 $438,400,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $296,700,000.00
2 9/30/2023 $218,500,000.00
3 6/30/2023 $145,700,000.00
4 3/31/2023 $67,900,000.00
5 12/31/2022 $256,900,000.00
6 9/30/2022 $192,900,000.00
7 6/30/2022 $128,500,000.00
8 3/31/2022 $63,900,000.00
9 12/31/2021 $226,100,000.00
10 9/30/2021 $164,600,000.00
11 6/30/2021 $104,300,000.00
12 3/31/2021 $48,100,000.00
13 12/31/2020 $196,400,000.00
14 9/30/2020 $48,100,000.00
15 6/30/2020 $100,500,000.00
16 3/31/2020 $50,500,000.00
17 12/31/2019 $179,800,000.00
18 9/30/2019 $46,600,000.00
19 6/30/2019 $44,900,000.00
20 3/31/2019 $40,200,000.00
21 12/31/2018 $138,400,000.00
22 9/30/2018 $36,700,000.00
23 6/30/2018 $65,200,000.00
24 3/31/2018 $31,300,000.00
25 12/31/2017 $124,100,000.00
26 9/30/2017 $92,900,000.00
27 6/30/2017 $31,600,000.00
28 3/31/2017 $29,900,000.00
29 12/31/2016 $109,800,000.00
30 9/30/2016 $28,500,000.00
31 6/30/2016 $27,200,000.00
32 3/31/2016 $25,800,000.00
33 12/31/2015 $103,000,000.00
34 9/30/2015 $77,200,000.00
35 6/30/2015 $26,000,000.00
36 3/31/2015 $25,600,000.00
37 12/31/2014 $89,000,000.00
38 9/30/2014 $25,900,000.00
39 6/30/2014 $21,200,000.00
40 3/31/2014 $16,200,000.00
41 12/31/2013 $50,100,000.00
42 9/30/2013 $36,200,000.00
43 6/30/2013 $11,900,000.00
44 3/31/2013 $11,200,000.00
45 12/31/2012 $43,000,000.00
46 9/30/2012 $32,100,000.00
47 6/30/2012 $10,800,000.00
48 3/31/2012 $10,600,000.00
49 12/31/2011 $40,800,000.00
50 9/30/2011 $10,300,000.00
51 6/30/2011 $20,100,000.00
52 3/31/2011 $9,500,000.00
53 12/31/2010 $34,600,000.00
54 12/31/2009 $28,500,000.00
Financials: InterestPaid
Date Value
1 12/31/2023 $270,800,000.00
2 9/30/2023 $212,700,000.00
3 6/30/2023 $127,300,000.00
4 3/31/2023 $60,100,000.00
5 12/31/2022 $240,200,000.00
6 9/30/2022 $178,300,000.00
7 6/30/2022 $119,700,000.00
8 3/31/2022 $54,600,000.00
9 12/31/2021 $215,700,000.00
10 9/30/2021 $150,400,000.00
11 6/30/2021 $95,800,000.00
12 3/31/2021 $51,900,000.00
13 12/31/2020 $188,900,000.00
14 9/30/2020 $144,800,000.00
15 6/30/2020 $91,700,000.00
16 3/31/2020 $45,500,000.00
17 12/31/2019 $169,200,000.00
18 9/30/2019 $119,500,000.00
19 6/30/2019 $74,600,000.00
20 3/31/2019 $29,500,000.00
21 12/31/2018 $139,200,000.00
22 9/30/2018 $98,800,000.00
23 6/30/2018 $65,900,000.00
24 3/31/2018 $28,000,000.00
25 12/31/2017 $124,800,000.00
26 9/30/2017 $90,300,000.00
27 6/30/2017 $61,900,000.00
28 3/31/2017 $30,100,000.00
29 12/31/2016 $112,800,000.00
30 9/30/2016 $82,500,000.00
31 6/30/2016 $54,200,000.00
32 3/31/2016 $29,000,000.00
33 12/31/2015 $103,900,000.00
34 9/30/2015 $81,000,000.00
35 6/30/2015 $52,100,000.00
36 3/31/2015 $28,800,000.00
37 12/31/2014 $82,500,000.00
38 9/30/2014 $59,700,000.00
39 6/30/2014 $27,800,000.00
40 3/31/2014 $19,500,000.00
41 12/31/2013 $49,200,000.00
42 9/30/2013 $40,400,000.00
43 6/30/2013 $23,300,000.00
44 3/31/2013 $17,600,000.00
45 12/31/2012 $42,200,000.00
46 9/30/2012 $38,000,000.00
47 6/30/2012 $21,400,000.00
48 3/31/2012 $16,400,000.00
49 12/31/2011 $38,400,000.00
50 9/30/2011 $33,800,000.00
51 6/30/2011 $17,400,000.00
52 3/31/2011 $13,200,000.00
53 12/31/2010 $34,700,000.00
54 12/31/2009 $27,900,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $5,681,200,000.00
2 9/30/2023 $4,253,000,000.00
3 6/30/2023 $2,828,500,000.00
4 3/31/2023 $1,415,500,000.00
5 12/31/2022 $4,799,800,000.00
6 9/30/2022 $3,624,900,000.00
7 6/30/2022 $2,443,100,000.00
8 3/31/2022 $1,282,000,000.00
9 12/31/2021 $3,927,500,000.00
10 9/30/2021 $2,913,200,000.00
11 6/30/2021 $1,912,700,000.00
12 3/31/2021 $975,600,000.00
13 12/31/2020 $3,466,500,000.00
14 9/30/2020 $873,500,000.00
15 6/30/2020 $1,711,800,000.00
16 3/31/2020 $896,200,000.00
17 12/31/2019 $3,339,500,000.00
18 9/30/2019 $2,482,100,000.00
19 6/30/2019 $1,643,400,000.00
20 3/31/2019 $837,100,000.00
21 12/31/2018 $3,026,300,000.00
22 9/30/2018 $765,700,000.00
23 6/30/2018 $724,700,000.00
24 3/31/2018 $775,800,000.00
25 12/31/2017 $2,747,400,000.00
26 9/30/2017 $2,013,400,000.00
27 6/30/2017 $1,378,700,000.00
28 3/31/2017 $711,800,000.00
29 12/31/2016 $2,537,200,000.00
30 9/30/2016 $1,879,700,000.00
31 6/30/2016 $631,000,000.00
32 3/31/2016 $622,100,000.00
33 12/31/2015 $2,428,900,000.00
34 9/30/2015 $604,900,000.00
35 6/30/2015 $615,100,000.00
36 3/31/2015 $575,200,000.00
37 12/31/2014 $2,167,600,000.00
38 9/30/2014 $1,560,900,000.00
39 6/30/2014 $530,000,000.00
40 3/31/2014 $466,300,000.00
41 12/31/2013 $1,685,000,000.00
42 9/30/2013 $412,500,000.00
43 6/30/2013 $415,500,000.00
44 3/31/2013 $383,900,000.00
45 12/31/2012 $1,493,400,000.00
46 9/30/2012 $373,900,000.00
47 6/30/2012 $708,500,000.00
48 3/31/2012 $344,400,000.00
49 12/31/2011 $1,326,100,000.00
50 9/30/2011 $965,100,000.00
51 6/30/2011 $324,800,000.00
52 3/31/2011 $295,100,000.00
53 12/31/2010 $1,117,500,000.00
54 12/31/2009 $1,068,700,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $159,800,000.00
2 12/31/2022 $160,400,000.00
3 12/31/2021 $146,800,000.00
4 12/31/2020 $147,400,000.00
5 12/31/2019 $138,000,000.00
6 9/30/2019 $102,400,000.00
7 6/30/2019 $67,300,000.00
8 3/31/2019 $33,700,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2023 $232,600,000.00
2 12/31/2022 $190,700,000.00
3 12/31/2021 $170,800,000.00
4 12/31/2020 $166,000,000.00
5 12/31/2019 $150,200,000.00
6 12/31/2018 $132,100,000.00
7 12/31/2017 $124,200,000.00
8 12/31/2016 $107,800,000.00
9 12/31/2015 $106,100,000.00
10 12/31/2014 $102,900,000.00
11 12/31/2013 $77,900,000.00
12 12/31/2012 $52,200,000.00
13 12/31/2011 $45,900,000.00
14 12/31/2010 $41,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $493,300,000.00
2 12/31/2022 $419,100,000.00
3 12/31/2021 $431,700,000.00
4 12/31/2020 $451,700,000.00
5 12/31/2019 $479,300,000.00
6 9/30/2019 $473,300,000.00
7 6/30/2019 $451,700,000.00
8 3/31/2019 $456,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $81,800,000.00
2 12/31/2022 $72,600,000.00
3 12/31/2021 $77,300,000.00
4 12/31/2020 $77,800,000.00
5 12/31/2019 $84,100,000.00
6 9/30/2019 $115,800,000.00
7 6/30/2019 $100,000,000.00
8 3/31/2019 $94,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $108,900,000.00
2 12/31/2022 $98,600,000.00
3 12/31/2021 $101,600,000.00
4 12/31/2020 $108,500,000.00
5 12/31/2019 $105,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $50,600,000.00
2 12/31/2022 $41,700,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $41,600,000.00
5 12/31/2019 $45,100,000.00
6 9/30/2019 $59,000,000.00
7 6/30/2019 $51,300,000.00
8 3/31/2019 $48,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $67,600,000.00
2 12/31/2022 $54,300,000.00
3 12/31/2021 $51,400,000.00
4 12/31/2020 $54,800,000.00
5 12/31/2019 $63,800,000.00
6 9/30/2019 $74,600,000.00
7 6/30/2019 $66,400,000.00
8 3/31/2019 $61,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $84,000,000.00
2 12/31/2022 $67,700,000.00
3 12/31/2021 $67,900,000.00
4 12/31/2020 $75,100,000.00
5 12/31/2019 $80,300,000.00
6 9/30/2019 $94,100,000.00
7 6/30/2019 $85,200,000.00
8 3/31/2019 $79,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $100,400,000.00
2 12/31/2022 $84,200,000.00
3 12/31/2021 $94,500,000.00
4 12/31/2020 $93,900,000.00
5 12/31/2019 $100,400,000.00
6 9/30/2019 $107,900,000.00
7 6/30/2019 $100,300,000.00
8 3/31/2019 $93,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $56,900,000.00
2 12/31/2022 $36,300,000.00
3 12/31/2021 $39,700,000.00
4 12/31/2020 $42,000,000.00
5 12/31/2019 $52,000,000.00
6 9/30/2019 $55,400,000.00
7 6/30/2019 $48,900,000.00
8 3/31/2019 $45,500,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $40,800,500,000.00
2 9/30/2023 $42,693,900,000.00
3 6/30/2023 $43,925,200,000.00
4 3/31/2023 $35,236,100,000.00
5 12/31/2022 $29,168,200,000.00
6 9/30/2022 $30,038,700,000.00
7 6/30/2022 $31,128,600,000.00
8 3/31/2022 $34,118,400,000.00
9 12/31/2021 $24,784,900,000.00
10 9/30/2021 $18,445,700,000.00
11 6/30/2021 $19,463,200,000.00
12 3/31/2021 $17,635,000,000.00
13 12/31/2020 $16,098,700,000.00
14 9/30/2020 $15,996,700,000.00
15 6/30/2020 $15,771,700,000.00
16 3/31/2020 $15,766,400,000.00
17 12/31/2019 $14,419,300,000.00
18 9/30/2019 $14,261,800,000.00
19 6/30/2019 $14,252,500,000.00
20 3/31/2019 $13,673,200,000.00
21 12/31/2018 $11,764,300,000.00
22 9/30/2018 $11,502,000,000.00
23 6/30/2018 $11,717,400,000.00
24 3/31/2018 $11,543,000,000.00
25 12/31/2017 $10,610,000,000.00
26 9/30/2017 $8,638,200,000.00
27 6/30/2017 $8,659,600,000.00
28 3/31/2017 $8,053,300,000.00
29 12/31/2016 $7,833,800,000.00
30 9/30/2016 $7,459,100,000.00
31 6/30/2016 $7,728,500,000.00
32 3/31/2016 $7,060,300,000.00
33 12/31/2015 $7,222,300,000.00
34 9/30/2015 $6,802,500,000.00
35 6/30/2015 $7,004,600,000.00
36 3/31/2015 $6,511,300,000.00
37 12/31/2014 $6,704,900,000.00
38 9/30/2014 $6,732,000,000.00
39 6/30/2014 $6,769,700,000.00
40 3/31/2014 $5,131,400,000.00
41 12/31/2013 $4,775,000,000.00
42 9/30/2013 $4,038,000,000.00
43 6/30/2013 $3,860,100,000.00
44 3/31/2013 $3,560,400,000.00
45 12/31/2012 $3,693,700,000.00
46 9/30/2012 $3,373,100,000.00
47 6/30/2012 $3,660,700,000.00
48 3/31/2012 $3,246,100,000.00
49 12/31/2011 $3,239,900,000.00
50 12/31/2010 $2,489,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $51,615,800,000.00
2 9/30/2023 $53,203,900,000.00
3 6/30/2023 $54,365,200,000.00
4 3/31/2023 $45,094,400,000.00
5 12/31/2022 $38,358,400,000.00
6 9/30/2022 $38,667,800,000.00
7 6/30/2022 $39,990,400,000.00
8 3/31/2022 $43,161,500,000.00
9 12/31/2021 $33,345,000,000.00
10 9/30/2021 $26,915,800,000.00
11 6/30/2021 $27,817,200,000.00
12 3/31/2021 $24,414,500,000.00
13 12/31/2020 $22,331,400,000.00
14 9/30/2020 $21,814,900,000.00
15 6/30/2020 $21,306,200,000.00
16 3/31/2020 $20,836,500,000.00
17 12/31/2019 $19,634,800,000.00
18 9/30/2019 $19,173,800,000.00
19 6/30/2019 $19,200,300,000.00
20 3/31/2019 $18,631,400,000.00
21 12/31/2018 $16,334,000,000.00
22 9/30/2018 $16,114,700,000.00
23 6/30/2018 $16,230,500,000.00
24 3/31/2018 $16,127,500,000.00
25 12/31/2017 $14,909,700,000.00
26 9/30/2017 $12,810,400,000.00
27 6/30/2017 $12,569,600,000.00
28 3/31/2017 $11,780,600,000.00
29 12/31/2016 $11,489,600,000.00
30 9/30/2016 $11,200,300,000.00
31 6/30/2016 $11,384,300,000.00
32 3/31/2016 $10,712,600,000.00
33 12/31/2015 $10,910,500,000.00
34 9/30/2015 $10,510,400,000.00
35 6/30/2015 $10,716,100,000.00
36 3/31/2015 $9,730,900,000.00
37 12/31/2014 $10,010,000,000.00
38 9/30/2014 $9,988,000,000.00
39 6/30/2014 $10,019,300,000.00
40 3/31/2014 $7,275,600,000.00
41 12/31/2013 $6,860,500,000.00
42 9/30/2013 $5,970,200,000.00
43 6/30/2013 $5,562,100,000.00
44 3/31/2013 $5,225,100,000.00
45 12/31/2012 $5,352,300,000.00
46 9/30/2012 $5,009,300,000.00
47 6/30/2012 $5,133,600,000.00
48 3/31/2012 $4,602,700,000.00
49 12/31/2011 $4,483,500,000.00
50 12/31/2010 $3,596,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $31,064,700,000.00
2 9/30/2023 $34,473,900,000.00
3 6/30/2023 $35,588,800,000.00
4 3/31/2023 $27,095,700,000.00
5 12/31/2022 $21,338,600,000.00
6 9/30/2022 $22,456,600,000.00
7 6/30/2022 $23,504,700,000.00
8 3/31/2022 $26,144,800,000.00
9 12/31/2021 $16,735,000,000.00
10 9/30/2021 $11,659,800,000.00
11 6/30/2021 $12,021,300,000.00
12 3/31/2021 $11,516,000,000.00
13 12/31/2020 $10,135,000,000.00
14 9/30/2020 $10,117,200,000.00
15 6/30/2020 $9,864,000,000.00
16 3/31/2020 $9,837,800,000.00
17 12/31/2019 $8,921,000,000.00
18 9/30/2019 $8,910,900,000.00
19 6/30/2019 $8,932,500,000.00
20 3/31/2019 $8,637,900,000.00
21 12/31/2018 $7,693,600,000.00
22 9/30/2018 $7,422,600,000.00
23 6/30/2018 $7,568,600,000.00
24 3/31/2018 $7,742,400,000.00
25 12/31/2017 $6,730,200,000.00
26 9/30/2017 $4,705,200,000.00
27 6/30/2017 $4,858,000,000.00
28 3/31/2017 $4,784,700,000.00
29 12/31/2016 $4,611,700,000.00
30 9/30/2016 $4,398,900,000.00
31 6/30/2016 $4,383,700,000.00
32 3/31/2016 $4,022,400,000.00
33 12/31/2015 $4,191,700,000.00
34 9/30/2015 $3,729,200,000.00
35 6/30/2015 $3,905,400,000.00
36 3/31/2015 $3,438,700,000.00
37 12/31/2014 $3,642,700,000.00
38 9/30/2014 $3,769,800,000.00
39 6/30/2014 $3,875,000,000.00
40 3/31/2014 $3,033,600,000.00
41 12/31/2013 $3,284,800,000.00
42 9/30/2013 $2,577,900,000.00
43 6/30/2013 $2,343,700,000.00
44 3/31/2013 $2,215,100,000.00
45 12/31/2012 $2,362,900,000.00
46 9/30/2012 $2,090,300,000.00
47 6/30/2012 $2,442,000,000.00
48 3/31/2012 $2,044,200,000.00
49 12/31/2011 $2,073,600,000.00
50 12/31/2010 $1,577,300,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2023 $1,700,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $23,600,000.00
2 12/31/2022 $16,800,000.00
3 9/30/2022 $9,300,000.00
4 6/30/2022 $9,400,000.00
5 12/31/2021 $22,600,000.00
6 12/31/2020 $19,600,000.00
7 12/31/2019 $18,500,000.00
8 12/31/2018 $19,900,000.00
9 12/31/2017 $19,700,000.00
10 12/31/2016 $26,900,000.00
11 12/31/2015 $62,800,000.00
12 12/31/2014 $46,100,000.00
13 12/31/2013 $36,500,000.00
14 12/31/2012 $32,400,000.00
15 12/31/2011 $17,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $7,006,000,000.00
2 9/30/2023 $6,023,600,000.00
3 6/30/2023 $6,022,900,000.00
4 3/31/2023 $6,022,100,000.00
5 12/31/2022 $5,562,800,000.00
6 9/30/2022 $5,562,200,000.00
7 6/30/2022 $5,561,500,000.00
8 3/31/2022 $5,760,900,000.00
9 12/31/2021 $5,810,200,000.00
10 9/30/2021 $5,072,400,000.00
11 6/30/2021 $5,712,200,000.00
12 3/31/2021 $4,366,300,000.00
13 12/31/2020 $4,266,000,000.00
14 9/30/2020 $4,265,700,000.00
15 6/30/2020 $4,315,400,000.00
16 3/31/2020 $4,315,100,000.00
17 12/31/2019 $3,816,100,000.00
18 9/30/2019 $3,815,800,000.00
19 6/30/2019 $3,815,600,000.00
20 3/31/2019 $3,690,300,000.00
21 12/31/2018 $3,091,400,000.00
22 9/30/2018 $3,141,200,000.00
23 6/30/2018 $3,141,000,000.00
24 3/31/2018 $2,792,100,000.00
25 12/31/2017 $2,691,900,000.00
26 9/30/2017 $2,741,700,000.00
27 6/30/2017 $2,644,800,000.00
28 3/31/2017 $2,144,700,000.00
29 12/31/2016 $2,144,600,000.00
30 9/30/2016 $2,044,600,000.00
31 6/30/2016 $2,344,400,000.00
32 3/31/2016 $2,071,800,000.00
33 12/31/2015 $2,071,700,000.00
34 9/30/2015 $2,125,000,000.00
35 6/30/2015 $2,125,000,000.00
36 3/31/2015 $2,125,000,000.00
37 12/31/2014 $2,125,000,000.00
38 9/30/2014 $2,125,000,000.00
39 6/30/2014 $2,125,000,000.00
40 3/31/2014 $1,425,000,000.00
41 12/31/2013 $825,000,000.00
42 9/30/2013 $825,000,000.00
43 6/30/2013 $925,000,000.00
44 3/31/2013 $725,000,000.00
45 12/31/2012 $725,000,000.00
46 9/30/2012 $725,000,000.00
47 6/30/2012 $675,000,000.00
48 3/31/2012 $675,000,000.00
49 12/31/2011 $675,000,000.00
50 12/31/2010 $550,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2023 $32,900,000.00
2 12/31/2022 $32,200,000.00
3 12/31/2021 $36,200,000.00
4 12/31/2020 $33,000,000.00
5 12/31/2019 $32,600,000.00
6 12/31/2018 $30,000,000.00
7 12/31/2017 $28,600,000.00
8 12/31/2016 $22,500,000.00
9 12/31/2015 $21,100,000.00
10 12/31/2014 $23,000,000.00
11 12/31/2013 $16,300,000.00
12 12/31/2012 $15,100,000.00
13 12/31/2011 $11,800,000.00
14 12/31/2010 $11,200,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $40,000,000.00
2 9/30/2023 $46,500,000.00
3 6/30/2023 $44,300,000.00
4 3/31/2023 $40,500,000.00
5 12/31/2022 $46,600,000.00
6 9/30/2022 $55,300,000.00
7 6/30/2022 $53,100,000.00
8 3/31/2022 $53,700,000.00
9 12/31/2021 $51,700,000.00
10 9/30/2021 $49,900,000.00
11 6/30/2021 $41,300,000.00
12 3/31/2021 $48,400,000.00
13 12/31/2020 $46,500,000.00
14 9/30/2020 $46,500,000.00
15 6/30/2020 $45,900,000.00
16 3/31/2020 $40,600,000.00
17 12/31/2019 $60,000,000.00
18 9/30/2019 $68,700,000.00
19 6/30/2019 $68,400,000.00
20 3/31/2019 $77,900,000.00
21 12/31/2018 $70,800,000.00
22 9/30/2018 $68,200,000.00
23 6/30/2018 $69,500,000.00
24 3/31/2018 $69,900,000.00
25 12/31/2017 $64,100,000.00
26 9/30/2017 $62,200,000.00
27 6/30/2017 $65,300,000.00
28 3/31/2017 $64,800,000.00
29 12/31/2016 $59,200,000.00
30 9/30/2016 $54,700,000.00
31 6/30/2016 $55,900,000.00
32 3/31/2016 $55,200,000.00
33 12/31/2015 $49,900,000.00
34 9/30/2015 $55,500,000.00
35 6/30/2015 $73,000,000.00
36 3/31/2015 $74,400,000.00
37 12/31/2014 $75,700,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $3,500,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $38,300,000.00
10 9/30/2021 $10,200,000.00
11 6/30/2021 $7,400,000.00
12 3/31/2021 $10,300,000.00
13 12/31/2020 $46,800,000.00
14 9/30/2020 $10,300,000.00
15 6/30/2020 $6,300,000.00
16 3/31/2020 $18,900,000.00
17 12/31/2019 $43,000,000.00
18 9/30/2019 $8,500,000.00
19 6/30/2019 $13,300,000.00
20 3/31/2019 $11,000,000.00
21 12/31/2018 $38,000,000.00
22 9/30/2018 $10,300,000.00
23 6/30/2018 $8,200,000.00
24 3/31/2018 $8,700,000.00
25 12/31/2017 $34,400,000.00
26 9/30/2017 $24,600,000.00
27 6/30/2017 $15,700,000.00
28 3/31/2017 $8,100,000.00
29 12/31/2016 $34,100,000.00
30 9/30/2016 $24,100,000.00
31 6/30/2016 $16,300,000.00
32 3/31/2016 $8,900,000.00
33 12/31/2015 $36,700,000.00
34 12/31/2014 $34,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $2,873,900,000.00
2 9/30/2023 $1,891,800,000.00
3 6/30/2023 $2,560,300,000.00
4 3/31/2023 $958,100,000.00
5 12/31/2022 $212,600,000.00
6 9/30/2022 $873,200,000.00
7 6/30/2022 $627,400,000.00
8 3/31/2022 $17,700,000.00
9 12/31/2021 $2,995,800,000.00
10 9/30/2021 $2,001,600,000.00
11 6/30/2021 $2,664,400,000.00
12 3/31/2021 $-118,100,000.00
13 12/31/2020 $-505,100,000.00
14 9/30/2020 $-381,200,000.00
15 6/30/2020 $-252,500,000.00
16 3/31/2020 $147,900,000.00
17 12/31/2019 $638,400,000.00
18 9/30/2019 $628,700,000.00
19 6/30/2019 $620,100,000.00
20 3/31/2019 $507,400,000.00
21 12/31/2018 $162,000,000.00
22 9/30/2018 $156,800,000.00
23 6/30/2018 $201,600,000.00
24 3/31/2018 $69,500,000.00
25 12/31/2017 $-47,800,000.00
26 9/30/2017 $-46,600,000.00
27 6/30/2017 $119,000,000.00
28 12/31/2016 $-11,600,000.00
29 9/30/2014 $1,655,800,000.00
30 6/30/2014 $1,911,100,000.00
31 3/31/2014 $409,500,000.00
32 12/31/2013 $502,600,000.00
33 9/30/2013 $141,300,000.00
34 6/30/2013 $37,200,000.00
35 3/31/2013 $-92,200,000.00
36 12/31/2012 $45,900,000.00
37 9/30/2012 $-15,100,000.00
38 6/30/2012 $10,200,000.00
39 3/31/2012 $69,700,000.00
40 12/31/2011 $65,600,000.00
41 9/30/2011 $72,300,000.00
42 6/30/2011 $136,000,000.00
43 3/31/2011 $118,000,000.00
44 12/31/2010 $-96,200,000.00
45 12/31/2009 $-105,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-3,293,000,000.00
2 9/30/2023 $-1,392,500,000.00
3 6/30/2023 $-1,065,100,000.00
4 3/31/2023 $-256,600,000.00
5 12/31/2022 $-1,004,800,000.00
6 9/30/2022 $-562,100,000.00
7 6/30/2022 $-369,900,000.00
8 3/31/2022 $-94,300,000.00
9 12/31/2021 $-3,431,700,000.00
10 9/30/2021 $-721,700,000.00
11 6/30/2021 $-602,700,000.00
12 3/31/2021 $-417,900,000.00
13 12/31/2020 $-471,400,000.00
14 9/30/2020 $-162,800,000.00
15 6/30/2020 $-139,800,000.00
16 3/31/2020 $-105,000,000.00
17 12/31/2019 $-1,448,500,000.00
18 9/30/2019 $-980,400,000.00
19 6/30/2019 $-732,800,000.00
20 3/31/2019 $-141,300,000.00
21 12/31/2018 $-910,300,000.00
22 9/30/2018 $-653,800,000.00
23 6/30/2018 $-445,700,000.00
24 3/31/2018 $-86,900,000.00
25 12/31/2017 $-511,000,000.00
26 9/30/2017 $-402,200,000.00
27 6/30/2017 $-283,400,000.00
28 12/31/2016 $-485,300,000.00
29 9/30/2014 $-1,910,700,000.00
30 6/30/2014 $-1,461,400,000.00
31 3/31/2014 $-44,500,000.00
32 12/31/2013 $-851,700,000.00
33 9/30/2013 $-430,500,000.00
34 6/30/2013 $-165,300,000.00
35 3/31/2013 $-32,800,000.00
36 12/31/2012 $-382,200,000.00
37 9/30/2012 $-154,400,000.00
38 6/30/2012 $-82,300,000.00
39 3/31/2012 $-11,500,000.00
40 12/31/2011 $-311,200,000.00
41 9/30/2011 $-268,100,000.00
42 6/30/2011 $-224,800,000.00
43 3/31/2011 $-26,200,000.00
44 12/31/2010 $-92,600,000.00
45 12/31/2009 $-94,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $2,031,700,000.00
2 9/30/2023 $1,338,100,000.00
3 6/30/2023 $440,900,000.00
4 3/31/2023 $428,500,000.00
5 12/31/2022 $1,390,000,000.00
6 9/30/2022 $782,100,000.00
7 6/30/2022 $140,400,000.00
8 3/31/2022 $216,600,000.00
9 12/31/2021 $1,392,400,000.00
10 9/30/2021 $1,210,300,000.00
11 6/30/2021 $688,300,000.00
12 3/31/2021 $218,700,000.00
13 12/31/2020 $1,752,500,000.00
14 9/30/2020 $1,387,600,000.00
15 6/30/2020 $802,200,000.00
16 3/31/2020 $108,600,000.00
17 12/31/2019 $1,191,100,000.00
18 9/30/2019 $769,100,000.00
19 6/30/2019 $419,600,000.00
20 3/31/2019 $-96,200,000.00
21 12/31/2018 $765,100,000.00
22 9/30/2018 $504,600,000.00
23 6/30/2018 $313,300,000.00
24 3/31/2018 $-217,600,000.00
25 12/31/2017 $854,200,000.00
26 9/30/2017 $593,200,000.00
27 6/30/2017 $260,900,000.00
28 12/31/2016 $649,600,000.00
29 9/30/2014 $233,200,000.00
30 6/30/2014 $206,800,000.00
31 3/31/2014 $76,100,000.00
32 12/31/2013 $349,900,000.00
33 9/30/2013 $278,600,000.00
34 6/30/2013 $73,800,000.00
35 3/31/2013 $51,200,000.00
36 12/31/2012 $343,000,000.00
37 9/30/2012 $179,400,000.00
38 6/30/2012 $63,000,000.00
39 3/31/2012 $-47,600,000.00
40 12/31/2011 $284,000,000.00
41 9/30/2011 $185,600,000.00
42 6/30/2011 $96,300,000.00
43 3/31/2011 $-8,400,000.00
44 12/31/2010 $229,500,000.00
45 12/31/2009 $211,500,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $969,500,000.00
2 9/30/2023 $1,001,700,000.00
3 6/30/2023 $721,000,000.00
4 3/31/2023 $486,500,000.00
5 12/31/2022 $1,114,200,000.00
6 9/30/2022 $978,700,000.00
7 6/30/2022 $722,900,000.00
8 3/31/2022 $438,700,000.00
9 12/31/2021 $906,800,000.00
10 9/30/2021 $225,100,000.00
11 6/30/2021 $572,300,000.00
12 3/31/2021 $382,100,000.00
13 12/31/2020 $818,800,000.00
14 9/30/2020 $176,600,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $346,300,000.00
17 12/31/2019 $668,800,000.00
18 9/30/2019 $126,100,000.00
19 6/30/2019 $110,100,000.00
20 3/31/2019 $334,100,000.00
21 12/31/2018 $633,500,000.00
22 9/30/2018 $127,600,000.00
23 6/30/2018 $388,600,000.00
24 3/31/2018 $273,700,000.00
25 12/31/2017 $463,100,000.00
26 9/30/2017 $409,800,000.00
27 6/30/2017 $227,600,000.00
28 3/31/2017 $228,800,000.00
29 12/31/2016 $95,100,000.00
30 9/30/2016 $122,800,000.00
31 6/30/2016 $150,000,000.00
32 3/31/2016 $46,500,000.00
33 12/31/2015 $62,300,000.00
34 9/30/2015 $294,500,000.00
35 6/30/2015 $139,300,000.00
36 3/31/2015 $21,900,000.00
37 12/31/2014 $303,400,000.00
38 9/30/2014 $93,600,000.00
39 6/30/2014 $158,300,000.00
40 3/31/2014 $49,300,000.00
41 12/31/2013 $60,000,000.00
42 9/30/2013 $208,600,000.00
43 6/30/2013 $93,500,000.00
44 3/31/2013 $40,500,000.00
45 12/31/2012 $33,500,000.00
46 9/30/2012 $161,500,000.00
47 6/30/2012 $71,700,000.00
48 3/31/2012 $28,100,000.00
49 12/31/2011 $40,500,000.00
50 9/30/2011 $46,700,000.00
51 6/30/2011 $41,700,000.00
52 3/31/2011 $15,200,000.00
53 12/31/2010 $174,100,000.00
54 9/30/2010 $46,200,000.00
55 6/30/2010 $44,000,000.00
56 3/31/2010 $29,200,000.00
57 12/31/2009 $128,600,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-3,500,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $1,800,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $48,200,000.00
10 9/30/2021 $36,700,000.00
11 6/30/2021 $23,200,000.00
12 3/31/2021 $11,600,000.00
13 12/31/2020 $39,300,000.00
14 9/30/2020 $28,400,000.00
15 6/30/2020 $17,200,000.00
16 3/31/2020 $9,100,000.00
17 12/31/2019 $47,000,000.00
18 9/30/2019 $11,000,000.00
19 6/30/2019 $28,900,000.00
20 3/31/2019 $17,600,000.00
21 12/31/2018 $42,400,000.00
22 9/30/2018 $10,800,000.00
23 6/30/2018 $8,800,000.00
24 3/31/2018 $12,300,000.00
25 12/31/2017 $35,600,000.00
26 9/30/2017 $28,000,000.00
27 6/30/2017 $8,300,000.00
28 3/31/2017 $13,200,000.00
29 12/31/2016 $33,500,000.00
30 9/30/2016 $24,700,000.00
31 6/30/2016 $17,100,000.00
32 3/31/2016 $11,400,000.00
33 12/31/2015 $32,300,000.00
34 9/30/2015 $7,600,000.00
35 6/30/2015 $18,800,000.00
36 3/31/2015 $10,500,000.00
37 12/31/2014 $24,100,000.00
38 9/30/2014 $20,900,000.00
39 6/30/2014 $13,200,000.00
40 3/31/2014 $8,500,000.00
41 12/31/2013 $16,000,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2023 $80.00
2 9/30/2023 $687.00
3 6/30/2023 $675.00
4 3/31/2023 $660.00
5 12/31/2022 $89.00
6 9/30/2022 $70.00
7 6/30/2022 $30.00
8 3/31/2022 $626.00
9 12/31/2021 $99.00
10 9/30/2021 $602.00
11 6/30/2021 $26.00
12 3/31/2021 $25.00
13 12/31/2020 $135.00
14 9/30/2020 $126.00
15 6/30/2020 $44.00
16 3/31/2020 $75.00
17 12/31/2019 $116.00
18 9/30/2019 $86.00
19 6/30/2019 $68.00
20 3/31/2019 $518.00
21 12/31/2018 $112.00
22 9/30/2018 $488.00
23 6/30/2018 $76.00
24 3/31/2018 $39.00
25 12/31/2017 $108.00
26 9/30/2017 $31.00
27 6/30/2017 $46.00
28 3/31/2017 $40.00
29 12/31/2016 $101.00
30 9/30/2016 $77.00
31 6/30/2016 $27.00
32 3/31/2016 $32.00
33 12/31/2015 $105.00
34 9/30/2015 $72.00
35 6/30/2015 $363.00
36 3/31/2015 $24.00
37 12/31/2014 $67.00
38 9/30/2014 $333.00
39 6/30/2014 $35.00
40 3/31/2014 $288.00
41 12/31/2013 $79.00
42 9/30/2013 $20.00
43 6/30/2013 $39.00
44 3/31/2013 $17.00
45 12/31/2012 $46.00
46 9/30/2012 $31.00
47 6/30/2012 $19.00
48 3/31/2012 $6.00
49 12/31/2011 $22.00
50 9/30/2011 $8.00
51 6/30/2011 $4.00
52 3/31/2011 $3.00
53 12/31/2010 $11.00
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: OperatingExpenses
Date Value
1 12/31/2023 $1,689,700,000.00
2 9/30/2023 $1,239,100,000.00
3 6/30/2023 $816,100,000.00
4 3/31/2023 $382,500,000.00
5 12/31/2022 $1,330,900,000.00
6 9/30/2022 $962,700,000.00
7 6/30/2022 $641,200,000.00
8 3/31/2022 $317,300,000.00
9 12/31/2021 $1,072,400,000.00
10 9/30/2021 $752,100,000.00
11 6/30/2021 $486,500,000.00
12 3/31/2021 $233,100,000.00
13 12/31/2020 $906,500,000.00
14 9/30/2020 $675,700,000.00
15 6/30/2020 $472,500,000.00
16 3/31/2020 $257,700,000.00
17 12/31/2019 $1,068,500,000.00
18 9/30/2019 $268,000,000.00
19 6/30/2019 $257,700,000.00
20 3/31/2019 $262,500,000.00
21 12/31/2018 $903,700,000.00
22 9/30/2018 $666,600,000.00
23 6/30/2018 $222,800,000.00
24 3/31/2018 $216,100,000.00
25 12/31/2017 $829,100,000.00
26 9/30/2017 $214,200,000.00
27 6/30/2017 $403,700,000.00
28 3/31/2017 $199,500,000.00
29 12/31/2016 $776,300,000.00
30 9/30/2016 $189,600,000.00
31 6/30/2016 $409,100,000.00
32 3/31/2016 $204,500,000.00
33 12/31/2015 $840,700,000.00
34 9/30/2015 $618,700,000.00
35 6/30/2015 $410,600,000.00
36 3/31/2015 $203,500,000.00
37 12/31/2014 $743,100,000.00
38 9/30/2014 $197,300,000.00
39 6/30/2014 $179,200,000.00
40 3/31/2014 $157,200,000.00
41 12/31/2013 $552,400,000.00
42 9/30/2013 $404,700,000.00
43 6/30/2013 $137,800,000.00
44 3/31/2013 $133,800,000.00
45 12/31/2012 $483,200,000.00
46 9/30/2012 $353,600,000.00
47 6/30/2012 $232,000,000.00
48 3/31/2012 $108,300,000.00
49 12/31/2011 $419,000,000.00
50 9/30/2011 $110,500,000.00
51 6/30/2011 $108,200,000.00
52 3/31/2011 $94,000,000.00
53 12/31/2010 $354,600,000.00
54 12/31/2009 $331,300,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $183,500,000.00
2 12/31/2022 $176,600,000.00
3 12/31/2021 $153,400,000.00
4 12/31/2020 $154,000,000.00
5 12/31/2019 $148,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $436,400,000.00
2 12/31/2022 $382,800,000.00
3 12/31/2021 $392,000,000.00
4 12/31/2020 $409,700,000.00
5 12/31/2019 $427,300,000.00
6 9/30/2019 $417,900,000.00
7 6/30/2019 $402,800,000.00
8 3/31/2019 $410,700,000.00
9 12/31/2018 $420,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $84,200,000.00
2 12/31/2022 $82,400,000.00
3 12/31/2021 $82,700,000.00
4 12/31/2020 $88,800,000.00
5 12/31/2019 $86,400,000.00
6 9/30/2019 $82,600,000.00
7 6/30/2019 $75,400,000.00
8 3/31/2019 $80,800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $352,200,000.00
2 9/30/2023 $321,700,000.00
3 6/30/2023 $332,000,000.00
4 3/31/2023 $311,400,000.00
5 12/31/2022 $300,400,000.00
6 9/30/2022 $301,900,000.00
7 6/30/2022 $313,300,000.00
8 3/31/2022 $333,300,000.00
9 12/31/2021 $309,300,000.00
10 9/30/2021 $281,400,000.00
11 6/30/2021 $302,600,000.00
12 3/31/2021 $315,000,000.00
13 12/31/2020 $320,900,000.00
14 9/30/2020 $292,500,000.00
15 6/30/2020 $307,900,000.00
16 3/31/2020 $319,400,000.00
17 12/31/2019 $340,900,000.00
18 9/30/2019 $335,300,000.00
19 6/30/2019 $327,400,000.00
20 3/31/2019 $329,900,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $125,100,000.00
2 12/31/2022 $121,400,000.00
3 12/31/2021 $120,100,000.00
4 12/31/2020 $120,100,000.00
5 12/31/2019 $116,100,000.00
6 9/30/2019 $86,400,000.00
7 6/30/2019 $57,600,000.00
8 3/31/2019 $28,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $400,300,000.00
2 9/30/2023 $366,600,000.00
3 6/30/2023 $377,000,000.00
4 3/31/2023 $355,200,000.00
5 12/31/2022 $346,700,000.00
6 9/30/2022 $347,800,000.00
7 6/30/2022 $363,200,000.00
8 3/31/2022 $382,200,000.00
9 12/31/2021 $358,600,000.00
10 9/30/2021 $330,300,000.00
11 6/30/2021 $358,300,000.00
12 3/31/2021 $370,200,000.00
13 12/31/2020 $373,900,000.00
14 9/30/2020 $346,400,000.00
15 6/30/2020 $362,200,000.00
16 3/31/2020 $374,800,000.00
17 12/31/2019 $393,500,000.00
18 9/30/2019 $384,500,000.00
19 6/30/2019 $368,400,000.00
20 3/31/2019 $368,800,000.00
21 12/31/2018 $379,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
8 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $450,100,000.00
2 9/30/2023 $436,200,000.00
3 6/30/2023 $418,000,000.00
4 3/31/2023 $298,200,000.00
5 12/31/2022 $399,000,000.00
6 9/30/2022 $1,563,800,000.00
7 6/30/2022 $1,502,700,000.00
8 3/31/2022 $1,272,500,000.00
9 12/31/2021 $1,451,000,000.00
10 9/30/2021 $1,369,500,000.00
11 6/30/2021 $1,169,500,000.00
12 3/31/2021 $997,300,000.00
13 12/31/2020 $1,113,900,000.00
14 9/30/2020 $1,023,000,000.00
15 6/30/2020 $884,200,000.00
16 3/31/2020 $799,700,000.00
17 12/31/2019 $1,074,400,000.00
18 9/30/2019 $1,036,600,000.00
19 6/30/2019 $993,200,000.00
20 3/31/2019 $875,500,000.00
21 12/31/2018 $1,024,400,000.00
22 9/30/2018 $951,500,000.00
23 6/30/2018 $878,100,000.00
24 3/31/2018 $749,200,000.00
25 12/31/2017 $881,600,000.00
26 9/30/2017 $679,600,000.00
27 6/30/2017 $664,100,000.00
28 3/31/2017 $594,400,000.00
29 12/31/2016 $633,700,000.00
30 9/30/2016 $601,100,000.00
31 6/30/2016 $605,200,000.00
32 3/31/2016 $503,800,000.00
33 12/31/2015 $587,200,000.00
34 9/30/2015 $700,000,000.00
35 6/30/2015 $731,400,000.00
36 3/31/2015 $587,800,000.00
37 12/31/2014 $666,700,000.00
38 9/30/2014 $670,800,000.00
39 6/30/2014 $360,200,000.00
40 3/31/2014 $289,500,000.00
41 12/31/2013 $261,300,000.00
42 9/30/2013 $260,500,000.00
43 6/30/2013 $203,900,000.00
44 3/31/2013 $227,700,000.00
45 12/31/2012 $179,700,000.00
46 9/30/2012 $182,500,000.00
47 6/30/2012 $157,900,000.00
48 3/31/2012 $165,300,000.00
49 12/31/2011 $188,600,000.00
50 12/31/2010 $126,400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $1,131,800,000.00
2 9/30/2023 $1,085,900,000.00
3 6/30/2023 $1,109,300,000.00
4 3/31/2023 $1,028,600,000.00
5 12/31/2022 $989,800,000.00
6 9/30/2022 $934,400,000.00
7 6/30/2022 $949,100,000.00
8 3/31/2022 $980,200,000.00
9 12/31/2021 $966,500,000.00
10 9/30/2021 $854,800,000.00
11 6/30/2021 $860,800,000.00
12 3/31/2021 $850,000,000.00
13 12/31/2020 $769,900,000.00
14 9/30/2020 $732,500,000.00
15 6/30/2020 $727,700,000.00
16 3/31/2020 $674,400,000.00
17 12/31/2019 $773,600,000.00
18 9/30/2019 $660,800,000.00
19 6/30/2019 $670,100,000.00
20 3/31/2019 $630,700,000.00
21 12/31/2018 $573,600,000.00
22 9/30/2018 $584,600,000.00
23 6/30/2018 $586,700,000.00
24 3/31/2018 $585,700,000.00
25 12/31/2017 $567,100,000.00
26 9/30/2017 $559,600,000.00
27 6/30/2017 $561,300,000.00
28 3/31/2017 $536,200,000.00
29 12/31/2016 $504,300,000.00
30 9/30/2016 $630,400,000.00
31 6/30/2016 $606,600,000.00
32 3/31/2016 $528,000,000.00
33 12/31/2015 $442,600,000.00
34 9/30/2015 $480,400,000.00
35 6/30/2015 $487,600,000.00
36 3/31/2015 $408,500,000.00
37 12/31/2014 $385,200,000.00
38 9/30/2014 $399,000,000.00
39 6/30/2014 $397,300,000.00
40 3/31/2014 $383,000,000.00
41 12/31/2013 $320,700,000.00
42 9/30/2013 $302,300,000.00
43 6/30/2013 $270,600,000.00
44 3/31/2013 $319,600,000.00
45 12/31/2012 $283,300,000.00
46 9/30/2012 $245,900,000.00
47 6/30/2012 $232,400,000.00
48 3/31/2012 $251,500,000.00
49 12/31/2011 $235,800,000.00
50 12/31/2010 $181,800,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $257,800,000.00
2 9/30/2023 $10,600,000.00
3 6/30/2023 $226,800,000.00
4 3/31/2023 $33,300,000.00
5 12/31/2022 $-511,800,000.00
6 9/30/2022 $-801,900,000.00
7 6/30/2022 $-403,000,000.00
8 3/31/2022 $14,900,000.00
9 12/31/2021 $-122,300,000.00
10 9/30/2021 $-98,100,000.00
11 6/30/2021 $88,400,000.00
12 3/31/2021 $58,000,000.00
13 12/31/2020 $183,700,000.00
14 9/30/2020 $-28,700,000.00
15 6/30/2020 $-130,600,000.00
16 3/31/2020 $-381,300,000.00
17 12/31/2019 $44,200,000.00
18 9/30/2019 $-84,900,000.00
19 6/30/2019 $-60,700,000.00
20 3/31/2019 $74,500,000.00
21 12/31/2018 $-197,700,000.00
22 9/30/2018 $-25,200,000.00
23 6/30/2018 $-88,400,000.00
24 3/31/2018 $62,300,000.00
25 12/31/2017 $180,900,000.00
26 9/30/2017 $157,400,000.00
27 6/30/2017 $33,500,000.00
28 3/31/2017 $55,900,000.00
29 12/31/2016 $-224,800,000.00
30 9/30/2016 $-91,400,000.00
31 6/30/2016 $-71,800,000.00
32 3/31/2016 $-12,700,000.00
33 12/31/2015 $-261,100,000.00
34 9/30/2015 $-237,900,000.00
35 6/30/2015 $49,600,000.00
36 3/31/2015 $-134,800,000.00
37 12/31/2014 $-238,400,000.00
38 9/30/2014 $-82,000,000.00
39 6/30/2014 $45,700,000.00
40 3/31/2014 $8,800,000.00
41 12/31/2013 $1,600,000.00
42 9/30/2013 $-9,900,000.00
43 6/30/2013 $-15,900,000.00
44 3/31/2013 $-23,100,000.00
45 12/31/2012 $16,100,000.00
46 9/30/2012 $19,600,000.00
47 6/30/2012 $-12,600,000.00
48 3/31/2012 $10,400,000.00
49 12/31/2011 $-16,100,000.00
50 9/30/2011 $-15,100,000.00
51 6/30/2011 $-2,500,000.00
52 3/31/2011 $3,900,000.00
53 12/31/2010 $10,100,000.00
54 12/31/2009 $12,100,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $4,900,000.00
2 12/31/2022 $2,400,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $6,200,000.00
5 12/31/2019 $7,000,000.00
6 12/31/2018 $4,900,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $5,300,000.00
9 12/31/2015 $6,200,000.00
10 12/31/2014 $2,300,000.00
11 12/31/2013 $7,900,000.00
12 12/31/2012 $7,200,000.00
13 12/31/2011 $1,600,000.00
14 12/31/2010 $1,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $78,200,000.00
2 9/30/2023 $63,000,000.00
3 6/30/2023 $29,200,000.00
4 3/31/2023 $4,900,000.00
5 12/31/2022 $109,800,000.00
6 9/30/2022 $49,300,000.00
7 6/30/2022 $26,600,000.00
8 3/31/2022 $45,200,000.00
9 12/31/2021 $20,800,000.00
10 9/30/2021 $28,400,000.00
11 6/30/2021 $23,600,000.00
12 3/31/2021 $56,800,000.00
13 12/31/2020 $-68,100,000.00
14 9/30/2020 $9,500,000.00
15 6/30/2020 $-93,200,000.00
16 3/31/2020 $-91,400,000.00
17 12/31/2019 $-22,700,000.00
18 9/30/2019 $-24,900,000.00
19 6/30/2019 $-21,100,000.00
20 3/31/2019 $-11,800,000.00
21 12/31/2018 $-15,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 9/30/2023 $82,400,000.00
2 6/30/2023 $37,500,000.00
3 3/31/2023 $5,800,000.00
4 12/31/2022 $152,500,000.00
5 9/30/2022 $71,000,000.00
6 6/30/2022 $97,300,000.00
7 3/31/2022 $60,500,000.00
8 12/31/2021 $101,900,000.00
9 9/30/2021 $5,600,000.00
10 6/30/2021 $28,000,000.00
11 3/31/2021 $74,100,000.00
12 12/31/2020 $-97,100,000.00
13 9/30/2020 $-115,000,000.00
14 6/30/2020 $-125,400,000.00
15 3/31/2020 $-121,300,000.00
16 12/31/2019 $-37,100,000.00
17 9/30/2019 $-34,000,000.00
18 6/30/2019 $-46,600,000.00
19 3/31/2019 $-17,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 $26,800,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $8,400,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $39,300,000.00
6 9/30/2022 $-5,900,000.00
7 6/30/2022 $10,300,000.00
8 3/31/2022 $16,200,000.00
9 12/31/2021 $7,400,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $-10,900,000.00
12 3/31/2021 $19,000,000.00
13 12/31/2020 $-22,400,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 --
16 3/31/2020 $-28,900,000.00
17 12/31/2019 $-8,900,000.00
18 9/30/2019 $-8,200,000.00
19 6/30/2019 $-7,100,000.00
20 3/31/2019 $-4,400,000.00
21 12/31/2018 $-5,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 12/31/2023 $-3,100,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $-800,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $-900,000.00
9 12/31/2021 $-5,800,000.00
10 9/30/2021 $4,700,000.00
11 6/30/2021 $-3,700,000.00
12 3/31/2021 $1,700,000.00
13 12/31/2020 $6,300,000.00
14 9/30/2020 $-3,900,000.00
15 6/30/2020 $-2,500,000.00
16 3/31/2020 $-1,200,000.00
17 12/31/2019 $5,200,000.00
18 9/30/2019 $-3,000,000.00
19 6/30/2019 $1,900,000.00
20 12/31/2018 $5,700,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $258,800,000.00
2 9/30/2023 $-215,700,000.00
3 6/30/2023 $193,800,000.00
4 3/31/2023 $33,200,000.00
5 12/31/2022 $-512,000,000.00
6 9/30/2022 $-399,100,000.00
7 6/30/2022 $-418,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $-121,000,000.00
10 9/30/2021 $-97,800,000.00
11 6/30/2021 $30,100,000.00
12 3/31/2021 $58,600,000.00
13 12/31/2020 $184,100,000.00
14 9/30/2020 $102,400,000.00
15 6/30/2020 $249,900,000.00
16 3/31/2020 $-380,100,000.00
17 12/31/2019 $44,500,000.00
18 9/30/2019 $-101,800,000.00
19 6/30/2019 $-60,900,000.00
20 3/31/2019 $75,100,000.00
21 12/31/2018 $-199,700,000.00
22 9/30/2018 $-24,900,000.00
23 6/30/2018 $-150,100,000.00
24 3/31/2018 $64,500,000.00
25 12/31/2017 $181,700,000.00
26 9/30/2017 $249,700,000.00
27 6/30/2017 $92,300,000.00
28 3/31/2017 $58,400,000.00
29 12/31/2016 $-220,400,000.00
30 9/30/2016 $-87,200,000.00
31 6/30/2016 $-66,600,000.00
32 3/31/2016 $-9,900,000.00
33 12/31/2015 $-267,500,000.00
34 9/30/2015 $-248,100,000.00
35 6/30/2015 $-109,400,000.00
36 12/31/2014 $-231,000,000.00
37 12/31/2013 $22,600,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
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 12/31/2011 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $-16,900,000.00
2 12/31/2022 $11,700,000.00
3 12/31/2021 $-25,800,000.00
4 12/31/2020 $-1,500,000.00
5 12/31/2019 $-6,200,000.00
6 12/31/2018 $12,300,000.00
7 12/31/2017 $-4,200,000.00
8 12/31/2016 $-3,900,000.00
9 12/31/2015 $-3,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-12,300,000.00
2 9/30/2023 $-2,300,000.00
3 6/30/2023 $-1,500,000.00
4 3/31/2023 $-800,000.00
5 12/31/2022 $12,300,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $-300,000.00
8 12/31/2021 $-19,000,000.00
9 9/30/2021 $-1,700,000.00
10 6/30/2021 $-1,100,000.00
11 3/31/2021 $-1,000,000.00
12 12/31/2020 $-400,000.00
13 9/30/2020 $-1,600,000.00
14 6/30/2020 $-1,200,000.00
15 3/31/2020 $-1,200,000.00
16 12/31/2019 $-4,700,000.00
17 9/30/2019 $-3,400,000.00
18 6/30/2019 $-2,400,000.00
19 3/31/2019 $-1,600,000.00
20 12/31/2018 $10,300,000.00
21 9/30/2018 $-700,000.00
22 6/30/2018 $-1,500,000.00
23 3/31/2018 $-7,000,000.00
24 12/31/2017 $-4,300,000.00
25 9/30/2017 $-3,700,000.00
26 6/30/2017 $-1,400,000.00
27 3/31/2017 $-1,200,000.00
28 12/31/2016 $4,400,000.00
29 9/30/2016 $-4,400,000.00
30 6/30/2016 $-2,800,000.00
31 3/31/2016 $-800,000.00
32 12/31/2015 $-1,300,000.00
33 9/30/2015 $-1,300,000.00
34 6/30/2015 $-700,000.00
35 3/31/2015 $-700,000.00
36 12/31/2014 $18,600,000.00
37 9/30/2014 $-500,000.00
38 6/30/2014 $-700,000.00
39 3/31/2014 $-200,000.00
40 12/31/2013 $-26,800,000.00
41 9/30/2013 $-400,000.00
42 6/30/2013 $-200,000.00
43 3/31/2013 $-1,100,000.00
44 12/31/2012 $3,400,000.00
45 9/30/2012 $-1,000,000.00
46 6/30/2012 $-1,000,000.00
47 3/31/2012 $1,200,000.00
48 12/31/2011 $30,600,000.00
49 9/30/2011 $200,000.00
50 6/30/2011 $200,000.00
51 12/31/2010 $-2,100,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $-14,100,000.00
3 12/31/2021 $19,900,000.00
4 12/31/2020 $-4,700,000.00
5 12/31/2019 $-800,000.00
6 12/31/2018 $-17,200,000.00
7 12/31/2017 $-800,000.00
8 12/31/2016 $-1,400,000.00
9 12/31/2015 $-2,900,000.00
10 12/31/2014 $-42,500,000.00
11 12/31/2013 $36,000,000.00
12 12/31/2012 $10,600,000.00
13 12/31/2011 $-53,800,000.00
14 12/31/2010 $600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $-3,000,000.00
6 6/30/2022 --
7 3/31/2022 $100,000.00
8 12/31/2021 $4,600,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 3/31/2020 $300,000.00
15 12/31/2019 $1,100,000.00
16 9/30/2019 $200,000.00
17 6/30/2019 $200,000.00
18 3/31/2019 $400,000.00
19 12/31/2018 $6,200,000.00
20 9/30/2018 $100,000.00
21 6/30/2018 $3,700,000.00
22 3/31/2018 $4,600,000.00
23 12/31/2017 $2,800,000.00
24 9/30/2017 $2,500,000.00
25 6/30/2017 $1,700,000.00
26 3/31/2017 $800,000.00
27 12/31/2016 $-2,900,000.00
28 9/30/2016 $2,900,000.00
29 6/30/2016 $2,500,000.00
30 3/31/2016 $500,000.00
31 12/31/2015 $900,000.00
32 9/30/2015 $800,000.00
33 6/30/2015 $500,000.00
34 3/31/2015 $500,000.00
35 12/31/2014 $-12,400,000.00
36 9/30/2014 $900,000.00
37 6/30/2014 $600,000.00
38 3/31/2014 $100,000.00
39 12/31/2013 $17,900,000.00
40 9/30/2013 $200,000.00
41 6/30/2013 $100,000.00
42 3/31/2013 $-700,000.00
43 12/31/2012 $-200,000.00
44 9/30/2012 $1,300,000.00
45 6/30/2012 $600,000.00
46 12/31/2011 $-20,400,000.00
47 12/31/2010 $1,400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $5,200,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $5,800,000.00
10 9/30/2021 $4,300,000.00
11 6/30/2021 $2,900,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $6,100,000.00
14 9/30/2020 $4,600,000.00
15 6/30/2020 $3,100,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $7,000,000.00
18 9/30/2019 $5,400,000.00
19 6/30/2019 $3,600,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $4,900,000.00
22 9/30/2018 $3,700,000.00
23 6/30/2018 $2,400,000.00
24 3/31/2018 $1,200,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $4,100,000.00
27 6/30/2017 $2,700,000.00
28 3/31/2017 $1,400,000.00
29 12/31/2016 $5,300,000.00
30 9/30/2016 $4,100,000.00
31 6/30/2016 $2,800,000.00
32 3/31/2016 $1,500,000.00
33 12/31/2015 $6,200,000.00
34 9/30/2015 $4,700,000.00
35 6/30/2015 $3,200,000.00
36 3/31/2015 $1,600,000.00
37 12/31/2014 $14,300,000.00
38 9/30/2014 $1,800,000.00
39 6/30/2014 $1,200,000.00
40 3/31/2014 $600,000.00
41 12/31/2013 $7,900,000.00
42 9/30/2013 $5,900,000.00
43 6/30/2013 $3,900,000.00
44 3/31/2013 $2,000,000.00
45 12/31/2012 $7,200,000.00
46 9/30/2012 $-5,400,000.00
47 12/31/2011 $1,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,316,100,000.00
2 9/30/2023 $1,813,100,000.00
3 6/30/2023 $1,919,800,000.00
4 3/31/2023 $1,744,900,000.00
5 12/31/2022 $1,903,800,000.00
6 9/30/2022 $1,655,200,000.00
7 6/30/2022 $1,686,200,000.00
8 3/31/2022 $1,814,900,000.00
9 12/31/2021 $1,871,700,000.00
10 9/30/2021 $1,371,000,000.00
11 6/30/2021 $1,365,100,000.00
12 3/31/2021 $1,373,600,000.00
13 12/31/2020 $1,311,100,000.00
14 9/30/2020 $1,255,700,000.00
15 6/30/2020 $1,218,100,000.00
16 3/31/2020 $1,225,900,000.00
17 12/31/2019 $1,271,600,000.00
18 9/30/2019 $1,127,100,000.00
19 6/30/2019 $1,101,700,000.00
20 3/31/2019 $937,100,000.00
21 12/31/2018 $900,900,000.00
22 9/30/2018 $862,100,000.00
23 6/30/2018 $931,200,000.00
24 3/31/2018 $933,700,000.00
25 12/31/2017 $1,112,600,000.00
26 9/30/2017 $1,191,300,000.00
27 6/30/2017 $1,156,800,000.00
28 3/31/2017 $1,123,900,000.00
29 12/31/2016 $1,077,500,000.00
30 9/30/2016 $1,015,600,000.00
31 6/30/2016 $1,000,400,000.00
32 3/31/2016 $966,100,000.00
33 12/31/2015 $963,500,000.00
34 9/30/2015 $948,300,000.00
35 6/30/2015 $974,200,000.00
36 3/31/2015 $947,600,000.00
37 12/31/2014 $937,200,000.00
38 9/30/2014 $837,200,000.00
39 6/30/2014 $769,700,000.00
40 3/31/2014 $672,800,000.00
41 12/31/2013 $665,200,000.00
42 9/30/2013 $635,100,000.00
43 6/30/2013 $591,400,000.00
44 3/31/2013 $620,300,000.00
45 12/31/2012 $605,800,000.00
46 9/30/2012 $557,800,000.00
47 6/30/2012 $543,700,000.00
48 3/31/2012 $526,900,000.00
49 12/31/2011 $491,300,000.00
50 12/31/2010 $362,000,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 12/31/2023 $193,600,000.00
2 9/30/2023 $147,600,000.00
3 6/30/2023 $88,800,000.00
4 3/31/2023 $29,700,000.00
5 12/31/2022 $182,700,000.00
6 9/30/2022 $140,300,000.00
7 6/30/2022 $91,100,000.00
8 3/31/2022 $37,700,000.00
9 12/31/2021 $128,600,000.00
10 9/30/2021 $103,200,000.00
11 6/30/2021 $59,200,000.00
12 3/31/2021 $27,200,000.00
13 12/31/2020 $99,300,000.00
14 9/30/2020 $79,500,000.00
15 6/30/2020 $58,800,000.00
16 3/31/2020 $29,500,000.00
17 12/31/2019 $138,800,000.00
18 9/30/2019 $107,700,000.00
19 6/30/2019 $75,300,000.00
20 3/31/2019 $39,300,000.00
21 12/31/2018 $124,400,000.00
22 9/30/2018 $90,800,000.00
23 6/30/2018 $62,700,000.00
24 3/31/2018 $31,100,000.00
25 12/31/2017 $129,200,000.00
26 9/30/2017 $93,800,000.00
27 6/30/2017 $65,600,000.00
28 3/31/2017 $29,300,000.00
29 12/31/2016 $217,800,000.00
30 9/30/2016 $138,800,000.00
31 12/31/2015 $99,000,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 12/31/2023 $-5,500,000.00
2 9/30/2023 $-4,900,000.00
3 6/30/2023 $-4,500,000.00
4 3/31/2023 $-400,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $-900,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $52,000,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $700,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $15,600,000.00
22 9/30/2018 $100,000.00
23 6/30/2018 $-300,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $8,900,000.00
26 9/30/2017 $8,600,000.00
27 6/30/2017 $6,300,000.00
28 3/31/2017 $5,200,000.00
29 12/31/2016 $31,900,000.00
30 9/30/2016 $22,300,000.00
31 6/30/2016 $12,000,000.00
32 3/31/2016 $6,500,000.00
33 12/31/2015 $29,500,000.00
34 9/30/2015 $20,600,000.00
35 6/30/2015 $7,700,000.00
36 3/31/2015 $1,300,000.00
37 12/31/2014 $20,100,000.00
38 9/30/2014 $19,500,000.00
39 6/30/2014 $20,000,000.00
40 3/31/2014 $3,100,000.00
41 12/31/2013 $35,900,000.00
42 9/30/2013 $31,000,000.00
43 6/30/2013 $18,900,000.00
44 3/31/2013 $5,300,000.00
45 12/31/2012 $-1,500,000.00
46 9/30/2012 $-10,700,000.00
47 6/30/2012 $-13,200,000.00
48 12/31/2011 $14,500,000.00
49 12/31/2010 $-9,400,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 12/31/2023 $72,900,000.00
2 9/30/2023 $72,400,000.00
3 6/30/2023 $-63,900,000.00
4 3/31/2023 $-84,000,000.00
5 12/31/2022 $69,200,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $-39,200,000.00
8 3/31/2022 $-64,200,000.00
9 12/31/2021 $66,800,000.00
10 9/30/2021 $69,100,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $-67,600,000.00
13 12/31/2020 $54,600,000.00
14 12/31/2019 $71,900,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $473,600,000.00
2 9/30/2023 $354,500,000.00
3 6/30/2023 $235,900,000.00
4 3/31/2023 $117,400,000.00
5 12/31/2022 $429,500,000.00
6 9/30/2022 $321,500,000.00
7 6/30/2022 $214,000,000.00
8 3/31/2022 $106,700,000.00
9 12/31/2021 $392,000,000.00
10 9/30/2021 $292,200,000.00
11 6/30/2021 $202,400,000.00
12 3/31/2021 $97,400,000.00
13 12/31/2020 $347,400,000.00
14 9/30/2020 $260,100,000.00
15 6/30/2020 $173,500,000.00
16 3/31/2020 $87,400,000.00
17 12/31/2019 $321,100,000.00
18 9/30/2019 $239,800,000.00
19 6/30/2019 $159,700,000.00
20 3/31/2019 $79,600,000.00
21 12/31/2018 $301,800,000.00
22 9/30/2018 $226,200,000.00
23 6/30/2018 $150,900,000.00
24 3/31/2018 $76,100,000.00
25 12/31/2017 $282,700,000.00
26 9/30/2017 $211,600,000.00
27 6/30/2017 $141,600,000.00
28 3/31/2017 $71,400,000.00
29 12/31/2016 $272,200,000.00
30 9/30/2016 $204,300,000.00
31 6/30/2016 $136,400,000.00
32 3/31/2016 $68,900,000.00
33 12/31/2015 $257,500,000.00
34 9/30/2015 $192,500,000.00
35 6/30/2015 $126,700,000.00
36 3/31/2015 $62,700,000.00
37 12/31/2014 $223,100,000.00
38 9/30/2014 $164,300,000.00
39 6/30/2014 $106,100,000.00
40 3/31/2014 $49,300,000.00
41 12/31/2013 $182,600,000.00
42 9/30/2013 $136,000,000.00
43 6/30/2013 $90,100,000.00
44 3/31/2013 $44,200,000.00
45 12/31/2012 $204,400,000.00
46 9/30/2012 $119,700,000.00
47 6/30/2012 $78,600,000.00
48 3/31/2012 $38,800,000.00
49 12/31/2011 $145,800,000.00
50 9/30/2011 $108,600,000.00
51 6/30/2011 $71,600,000.00
52 3/31/2011 $34,700,000.00
53 12/31/2010 $133,500,000.00
54 12/31/2009 $127,900,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $39,100,000.00
10 9/30/2021 $28,700,000.00
11 6/30/2021 $21,600,000.00
12 3/31/2021 $10,400,000.00
13 12/31/2020 $84,400,000.00
14 9/30/2020 $76,400,000.00
15 6/30/2020 $81,400,000.00
16 3/31/2020 $74,800,000.00
17 12/31/2019 $75,400,000.00
18 9/30/2019 $40,100,000.00
19 6/30/2019 $30,600,000.00
20 3/31/2019 $10,700,000.00
21 12/31/2018 $54,200,000.00
22 9/30/2018 $30,900,000.00
23 6/30/2018 $22,200,000.00
24 3/31/2018 $8,600,000.00
25 12/31/2017 $35,000,000.00
26 9/30/2017 $26,200,000.00
27 6/30/2017 $15,500,000.00
28 3/31/2017 $7,600,000.00
29 12/31/2016 $41,800,000.00
30 9/30/2016 $32,800,000.00
31 6/30/2016 $17,000,000.00
32 3/31/2016 $8,900,000.00
33 12/31/2015 $39,900,000.00
34 9/30/2015 $30,100,000.00
35 6/30/2015 $18,900,000.00
36 3/31/2015 $10,600,000.00
37 12/31/2014 $34,300,000.00
38 9/30/2014 $25,000,000.00
39 6/30/2014 $16,000,000.00
40 3/31/2014 $8,000,000.00
41 12/31/2013 $22,600,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $120,200,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $66,000,000.00
4 3/31/2023 $30,300,000.00
5 12/31/2022 $123,100,000.00
6 9/30/2022 $102,200,000.00
7 6/30/2022 $69,100,000.00
8 3/31/2022 $45,900,000.00
9 12/31/2021 $1,546,700,000.00
10 9/30/2021 $1,524,600,000.00
11 6/30/2021 $1,502,000,000.00
12 5/31/2021 $1,437,900,000.00
13 3/31/2021 $37,200,000.00
14 12/31/2020 $111,900,000.00
15 9/30/2020 $83,600,000.00
16 6/30/2020 $58,200,000.00
17 3/31/2020 $23,900,000.00
18 12/31/2019 $101,200,000.00
19 9/30/2019 $83,100,000.00
20 6/30/2019 $65,100,000.00
21 3/31/2019 $32,800,000.00
22 12/31/2018 $81,900,000.00
23 9/30/2018 $69,900,000.00
24 6/30/2018 $47,700,000.00
25 3/31/2018 $32,300,000.00
26 12/31/2017 $60,400,000.00
27 9/30/2017 $50,200,000.00
28 6/30/2017 $34,900,000.00
29 3/31/2017 $20,300,000.00
30 12/31/2016 $45,600,000.00
31 9/30/2016 $36,800,000.00
32 6/30/2016 $20,900,000.00
33 3/31/2016 $6,800,000.00
34 12/31/2015 $203,300,000.00
35 9/30/2015 $199,000,000.00
36 6/30/2015 $188,200,000.00
37 3/31/2015 $18,100,000.00
38 12/31/2014 $997,000,000.00
39 9/30/2014 $960,600,000.00
40 6/30/2014 $948,000,000.00
41 3/31/2014 $18,100,000.00
42 12/31/2013 $76,200,000.00
43 9/30/2013 $64,500,000.00
44 6/30/2013 $51,400,000.00
45 3/31/2013 $27,000,000.00
46 12/31/2012 $82,300,000.00
47 9/30/2012 $60,900,000.00
48 6/30/2012 $48,600,000.00
49 3/31/2012 $26,700,000.00
50 12/31/2011 $73,900,000.00
51 9/30/2011 $54,800,000.00
52 6/30/2011 $46,700,000.00
53 3/31/2011 $26,300,000.00
54 12/31/2010 $36,700,000.00
55 12/31/2009 $8,300,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $3,795,000,000.00
2 9/30/2023 $2,550,000,000.00
3 6/30/2023 $2,125,000,000.00
4 3/31/2023 $605,000,000.00
5 12/31/2022 $2,570,000,000.00
6 9/30/2022 $2,290,000,000.00
7 6/30/2022 $1,580,000,000.00
8 3/31/2022 $380,000,000.00
9 12/31/2021 $1,280,000,000.00
10 9/30/2021 $925,000,000.00
11 6/30/2021 $925,000,000.00
12 3/31/2021 $430,000,000.00
13 12/31/2020 $2,630,000,000.00
14 9/30/2020 $2,630,000,000.00
15 6/30/2020 $2,550,000,000.00
16 3/31/2020 $1,730,000,000.00
17 12/31/2019 $4,315,000,000.00
18 9/30/2019 $2,735,000,000.00
19 6/30/2019 $2,000,000,000.00
20 3/31/2019 $1,025,000,000.00
21 12/31/2018 $3,075,000,000.00
22 9/30/2018 $2,295,000,000.00
23 6/30/2018 $1,805,000,000.00
24 3/31/2018 $815,000,000.00
25 12/31/2017 $3,643,000,000.00
26 9/30/2017 $3,223,000,000.00
27 6/30/2017 $2,110,000,000.00
28 3/31/2017 $955,000,000.00
29 12/31/2016 $2,740,000,000.00
30 9/30/2016 $1,619,500,000.00
31 6/30/2016 $1,022,500,000.00
32 3/31/2016 $332,000,000.00
33 12/31/2015 $849,000,000.00
34 9/30/2015 $534,000,000.00
35 6/30/2015 $263,000,000.00
36 3/31/2015 $17,000,000.00
37 12/31/2014 $1,109,900,000.00
38 9/30/2014 $1,017,400,000.00
39 6/30/2014 $870,400,000.00
40 3/31/2014 $367,400,000.00
41 12/31/2013 $890,500,000.00
42 9/30/2013 $445,500,000.00
43 6/30/2013 $228,000,000.00
44 3/31/2013 $18,000,000.00
45 12/31/2012 $303,000,000.00
46 9/30/2012 $162,000,000.00
47 6/30/2012 $162,000,000.00
48 3/31/2012 $157,000,000.00
49 12/31/2011 $151,000,000.00
50 9/30/2011 $102,000,000.00
51 6/30/2011 $85,000,000.00
52 12/31/2010 $48,000,000.00
53 12/31/2009 $154,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $966,000,000.00
2 9/30/2023 $1,005,600,000.00
3 6/30/2023 $235,800,000.00
4 3/31/2023 $486,600,000.00
5 12/31/2022 $1,116,000,000.00
6 9/30/2022 $980,500,000.00
7 6/30/2022 $285,100,000.00
8 3/31/2022 $439,100,000.00
9 12/31/2021 $955,000,000.00
10 9/30/2021 $834,100,000.00
11 6/30/2021 $595,500,000.00
12 3/31/2021 $393,700,000.00
13 12/31/2020 $858,100,000.00
14 9/30/2020 $187,800,000.00
15 6/30/2020 $161,800,000.00
16 3/31/2020 $355,400,000.00
17 12/31/2019 $715,800,000.00
18 9/30/2019 $137,100,000.00
19 6/30/2019 $121,400,000.00
20 3/31/2019 $351,700,000.00
21 12/31/2018 $675,900,000.00
22 9/30/2018 $138,400,000.00
23 6/30/2018 $409,700,000.00
24 3/31/2018 $286,000,000.00
25 12/31/2017 $516,900,000.00
26 9/30/2017 $438,400,000.00
27 6/30/2017 $180,400,000.00
28 3/31/2017 $242,000,000.00
29 12/31/2016 $445,000,000.00
30 9/30/2016 $130,400,000.00
31 6/30/2016 $155,700,000.00
32 3/31/2016 $57,900,000.00
33 12/31/2015 $389,100,000.00
34 9/30/2015 $140,900,000.00
35 6/30/2015 $180,000,000.00
36 3/31/2015 $32,400,000.00
37 12/31/2014 $327,500,000.00
38 9/30/2014 $272,800,000.00
39 6/30/2014 $113,700,000.00
40 3/31/2014 $57,800,000.00
41 12/31/2013 $284,600,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,750,300,000.00
2 12/31/2022 $1,462,300,000.00
3 12/31/2021 $1,308,900,000.00
4 12/31/2020 $1,179,600,000.00
5 12/31/2019 $1,059,300,000.00
6 12/31/2018 $941,700,000.00
7 12/31/2017 $880,600,000.00
8 12/31/2016 $789,100,000.00
9 12/31/2015 $601,600,000.00
10 12/31/2014 $548,700,000.00
11 12/31/2013 $445,800,000.00
12 12/31/2012 $363,800,000.00
13 12/31/2011 $336,500,000.00
14 12/31/2010 $277,500,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $726,400,000.00
2 9/30/2023 $649,400,000.00
3 6/30/2023 $640,500,000.00
4 3/31/2023 $581,200,000.00
5 12/31/2022 $576,200,000.00
6 9/30/2022 $561,400,000.00
7 6/30/2022 $569,600,000.00
8 3/31/2022 $505,100,000.00
9 12/31/2021 $500,800,000.00
10 9/30/2021 $454,500,000.00
11 6/30/2021 $454,900,000.00
12 3/31/2021 $449,200,000.00
13 12/31/2020 $450,700,000.00
14 9/30/2020 $458,700,000.00
15 6/30/2020 $461,400,000.00
16 3/31/2020 $454,300,000.00
17 12/31/2019 $467,400,000.00
18 9/30/2019 $458,800,000.00
19 6/30/2019 $458,000,000.00
20 3/31/2019 $450,200,000.00
21 12/31/2018 $436,900,000.00
22 9/30/2018 $429,300,000.00
23 6/30/2018 $427,600,000.00
24 3/31/2018 $424,200,000.00
25 12/31/2017 $412,200,000.00
26 9/30/2017 $413,400,000.00
27 6/30/2017 $387,600,000.00
28 3/31/2017 $375,500,000.00
29 12/31/2016 $377,600,000.00
30 9/30/2016 $213,900,000.00
31 6/30/2016 $213,900,000.00
32 3/31/2016 $218,200,000.00
33 12/31/2015 $249,000,000.00
34 9/30/2015 $200,700,000.00
35 6/30/2015 $198,200,000.00
36 3/31/2015 $190,600,000.00
37 12/31/2014 $195,400,000.00
38 9/30/2014 $196,600,000.00
39 6/30/2014 $193,700,000.00
40 3/31/2014 $165,900,000.00
41 12/31/2013 $160,400,000.00
42 9/30/2013 $148,100,000.00
43 6/30/2013 $123,000,000.00
44 3/31/2013 $108,500,000.00
45 12/31/2012 $105,400,000.00
46 9/30/2012 $101,000,000.00
47 6/30/2012 $100,900,000.00
48 3/31/2012 $95,700,000.00
49 12/31/2011 $91,300,000.00
50 12/31/2010 $75,800,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2023 $31,300,000.00
2 12/31/2022 $16,900,000.00
3 12/31/2021 $17,200,000.00
4 12/31/2020 $16,700,000.00
5 12/31/2019 $19,000,000.00
6 12/31/2018 $12,400,000.00
7 12/31/2017 $12,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
10 12/31/2014 $11,500,000.00
11 12/31/2013 $8,500,000.00
12 12/31/2012 $2,900,000.00
13 12/31/2011 $2,500,000.00
14 12/31/2010 $2,000,000.00
Financials: ReinsuranceRecoverables
Date Value
1 12/31/2023 $14,400,000.00
2 12/31/2022 $20,400,000.00
3 12/31/2021 $28,000,000.00
4 12/31/2020 $48,500,000.00
5 12/31/2019 $45,700,000.00
6 12/31/2018 $68,500,000.00
7 12/31/2017 $59,800,000.00
8 12/31/2016 $48,300,000.00
9 12/31/2015 $40,100,000.00
10 12/31/2014 $34,800,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $3,610,000,000.00
2 9/30/2023 $2,610,000,000.00
3 6/30/2023 $1,690,000,000.00
4 3/31/2023 $665,000,000.00
5 12/31/2022 $2,555,000,000.00
6 9/30/2022 $2,145,000,000.00
7 6/30/2022 $1,165,000,000.00
8 3/31/2022 $425,000,000.00
9 12/31/2021 $1,235,000,000.00
10 9/30/2021 $925,000,000.00
11 6/30/2021 $925,000,000.00
12 3/31/2021 $430,000,000.00
13 12/31/2020 $3,150,000,000.00
14 9/30/2020 $3,150,000,000.00
15 6/30/2020 $2,970,000,000.00
16 3/31/2020 $1,970,000,000.00
17 12/31/2019 $4,060,000,000.00
18 9/30/2019 $2,610,000,000.00
19 6/30/2019 $1,940,000,000.00
20 3/31/2019 $1,030,000,000.00
21 12/31/2018 $3,000,000,000.00
22 9/30/2018 $2,355,000,000.00
23 6/30/2018 $1,860,000,000.00
24 3/31/2018 $645,000,000.00
25 12/31/2017 $3,731,000,000.00
26 9/30/2017 $3,426,000,000.00
27 6/30/2017 $2,070,000,000.00
28 3/31/2017 $838,000,000.00
29 12/31/2016 $2,657,000,000.00
30 9/30/2016 $1,556,500,000.00
31 6/30/2016 $982,500,000.00
32 3/31/2016 $221,000,000.00
33 12/31/2015 $794,000,000.00
34 9/30/2015 $521,000,000.00
35 6/30/2015 $248,000,000.00
36 3/31/2015 $42,000,000.00
37 12/31/2014 $1,500,400,000.00
38 9/30/2014 $1,400,900,000.00
39 6/30/2014 $1,247,900,000.00
40 3/31/2014 $530,500,000.00
41 12/31/2013 $489,000,000.00
42 9/30/2013 $439,000,000.00
43 6/30/2013 $357,000,000.00
44 3/31/2013 $97,000,000.00
45 12/31/2012 $184,000,000.00
46 9/30/2012 $172,000,000.00
47 6/30/2012 $124,000,000.00
48 3/31/2012 $75,000,000.00
49 12/31/2011 $141,000,000.00
50 9/30/2011 $102,000,000.00
51 6/30/2011 $50,000,000.00
52 12/31/2010 $48,000,000.00
53 12/31/2009 $286,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $190,600,000.00
2 9/30/2023 $169,900,000.00
3 6/30/2023 $174,400,000.00
4 3/31/2023 $204,200,000.00
5 12/31/2022 $199,000,000.00
6 9/30/2022 $180,800,000.00
7 6/30/2022 $4,266,100,000.00
8 3/31/2022 $4,110,100,000.00
9 12/31/2021 $4,063,700,000.00
10 9/30/2021 $3,277,200,000.00
11 6/30/2021 $3,170,900,000.00
12 3/31/2021 $2,834,600,000.00
13 12/31/2020 $2,909,700,000.00
14 9/30/2020 $2,844,900,000.00
15 6/30/2020 $2,653,000,000.00
16 3/31/2020 $2,280,400,000.00
17 12/31/2019 $2,019,100,000.00
18 9/30/2019 $2,028,400,000.00
19 6/30/2019 $2,034,300,000.00
20 3/31/2019 $1,669,300,000.00
21 12/31/2018 $1,629,600,000.00
22 9/30/2018 $1,655,500,000.00
23 6/30/2018 $1,692,500,000.00
24 3/31/2018 $1,410,800,000.00
25 12/31/2017 $1,623,800,000.00
26 9/30/2017 $1,615,600,000.00
27 6/30/2017 $1,481,100,000.00
28 3/31/2017 $1,258,000,000.00
29 12/31/2016 $1,392,100,000.00
30 12/31/2015 $1,412,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $4,052,900,000.00
2 9/30/2023 $4,205,700,000.00
3 6/30/2023 $4,045,100,000.00
4 3/31/2023 $3,930,200,000.00
5 12/31/2022 $3,562,200,000.00
6 9/30/2022 $3,536,200,000.00
7 6/30/2022 $3,388,700,000.00
8 3/31/2022 $3,213,000,000.00
9 12/31/2021 $2,882,300,000.00
10 9/30/2021 $2,873,800,000.00
11 6/30/2021 $2,749,100,000.00
12 3/31/2021 $2,658,900,000.00
13 12/31/2020 $2,371,700,000.00
14 9/30/2020 $2,317,300,000.00
15 6/30/2020 $2,228,300,000.00
16 3/31/2020 $2,161,400,000.00
17 12/31/2019 $1,901,300,000.00
18 9/30/2019 $1,884,200,000.00
19 6/30/2019 $1,839,300,000.00
20 3/31/2019 $1,810,200,000.00
21 12/31/2018 $1,558,600,000.00
22 9/30/2018 $1,517,600,000.00
23 6/30/2018 $1,466,000,000.00
24 3/31/2018 $1,426,700,000.00
25 12/31/2017 $1,221,800,000.00
26 9/30/2017 $1,062,100,000.00
27 6/30/2017 $1,002,900,000.00
28 3/31/2017 $901,800,000.00
29 12/31/2016 $916,400,000.00
30 9/30/2016 $889,800,000.00
31 6/30/2016 $835,200,000.00
32 3/31/2016 $753,400,000.00
33 12/31/2015 $774,500,000.00
34 9/30/2015 $778,400,000.00
35 6/30/2015 $710,800,000.00
36 3/31/2015 $636,000,000.00
37 12/31/2014 $676,000,000.00
38 9/30/2014 $683,700,000.00
39 6/30/2014 $648,400,000.00
40 3/31/2014 $596,900,000.00
41 12/31/2013 $596,400,000.00
42 9/30/2013 $583,200,000.00
43 6/30/2013 $554,900,000.00
44 3/31/2013 $506,400,000.00
45 12/31/2012 $510,400,000.00
46 9/30/2012 $519,700,000.00
47 6/30/2012 $500,700,000.00
48 3/31/2012 $470,500,000.00
49 12/31/2011 $482,900,000.00
50 12/31/2010 $488,300,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $10,071,900,000.00
2 9/30/2023 $7,640,000,000.00
3 6/30/2023 $5,148,000,000.00
4 3/31/2023 $2,706,100,000.00
5 12/31/2022 $8,550,600,000.00
6 9/30/2022 $6,522,300,000.00
7 6/30/2022 $4,478,300,000.00
8 3/31/2022 $2,435,300,000.00
9 12/31/2021 $8,209,400,000.00
10 9/30/2021 $6,236,700,000.00
11 6/30/2021 $4,098,500,000.00
12 3/31/2021 $2,165,000,000.00
13 12/31/2020 $1,703,600,000.00
14 9/30/2020 $5,300,000,000.00
15 6/30/2020 $3,450,900,000.00
16 3/31/2020 $1,866,900,000.00
17 12/31/2019 $7,195,000,000.00
18 9/30/2019 $1,825,200,000.00
19 6/30/2019 $3,648,400,000.00
20 3/31/2019 $1,990,600,000.00
21 12/31/2018 $6,934,000,000.00
22 9/30/2018 $5,276,600,000.00
23 6/30/2018 $1,660,400,000.00
24 3/31/2018 $1,837,700,000.00
25 12/31/2017 $6,249,000,000.00
26 9/30/2017 $4,729,600,000.00
27 6/30/2017 $3,135,900,000.00
28 3/31/2017 $1,646,400,000.00
29 12/31/2016 $5,680,500,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $706,200,000.00
2 9/30/2023 $695,600,000.00
3 6/30/2023 $718,500,000.00
4 3/31/2023 $688,200,000.00
5 12/31/2022 $609,300,000.00
6 9/30/2022 $587,800,000.00
7 6/30/2022 $622,200,000.00
8 3/31/2022 $642,300,000.00
9 12/31/2021 $579,600,000.00
10 9/30/2021 $588,200,000.00
11 6/30/2021 $592,100,000.00
12 3/31/2021 $590,700,000.00
13 12/31/2020 $541,300,000.00
14 9/30/2020 $531,400,000.00
15 6/30/2020 $519,600,000.00
16 3/31/2020 $491,500,000.00
17 12/31/2019 $503,800,000.00
18 9/30/2019 $493,900,000.00
19 6/30/2019 $504,300,000.00
20 3/31/2019 $480,100,000.00
21 12/31/2018 $457,700,000.00
22 9/30/2018 $472,700,000.00
23 6/30/2018 $471,800,000.00
24 3/31/2018 $465,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $150,100,000.00
2 12/31/2022 $102,900,000.00
3 12/31/2021 $87,000,000.00
4 12/31/2020 $71,200,000.00
5 12/31/2019 $90,800,000.00
6 9/30/2019 $64,300,000.00
7 6/30/2019 $25,200,000.00
8 3/31/2019 $1,600,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $31,400,000.00
2 9/30/2023 $21,000,000.00
3 6/30/2023 $11,900,000.00
4 3/31/2023 $3,800,000.00
5 12/31/2022 $24,400,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $9,500,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $13,400,000.00
10 9/30/2021 $9,100,000.00
11 6/30/2021 $8,200,000.00
12 3/31/2021 $3,700,000.00
13 12/31/2020 $13,600,000.00
14 9/30/2020 $10,100,000.00
15 6/30/2020 $6,700,000.00
16 3/31/2020 $3,300,000.00
17 12/31/2019 $14,000,000.00
18 9/30/2019 $10,500,000.00
19 6/30/2019 $7,100,000.00
20 3/31/2019 $3,600,000.00
21 12/31/2018 $13,700,000.00
22 9/30/2018 $10,100,000.00
23 6/30/2018 $6,400,000.00
24 3/31/2018 $4,800,000.00
25 12/31/2017 $17,300,000.00
26 9/30/2017 $12,900,000.00
27 6/30/2017 $8,500,000.00
28 3/31/2017 $4,100,000.00
29 12/31/2016 $14,700,000.00
30 9/30/2016 $10,900,000.00
31 6/30/2016 $7,100,000.00
32 3/31/2016 $3,300,000.00
33 12/31/2015 $11,200,000.00
34 9/30/2015 $8,200,000.00
35 6/30/2015 $5,100,000.00
36 3/31/2015 $2,200,000.00
37 12/31/2014 $10,600,000.00
38 9/30/2014 $7,800,000.00
39 6/30/2014 $5,100,000.00
40 3/31/2014 $2,400,000.00
41 12/31/2013 $7,700,000.00
42 9/30/2013 $5,400,000.00
43 6/30/2013 $3,200,000.00
44 3/31/2013 $900,000.00
45 12/31/2012 $7,500,000.00
46 9/30/2012 $5,500,000.00
47 6/30/2012 $3,300,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $14,300,000.00
50 9/30/2011 $11,400,000.00
51 6/30/2011 $8,800,000.00
52 3/31/2011 $800,000.00
53 12/31/2010 $9,000,000.00
54 12/31/2009 $9,900,000.00
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 3/31/2022 $0.01
9 12/31/2021 $0.02
10 9/30/2021 $0.02
11 12/31/2020 $0.02
12 3/31/2020 $0.02
13 12/31/2019 $0.02
14 9/30/2019 $0.02
15 6/30/2019 $0.02
16 3/31/2019 $0.02
17 12/31/2018 $0.02
18 9/30/2018 $0.02
19 6/30/2018 $0.02
20 3/31/2018 $0.02
21 12/31/2017 $0.03
22 9/30/2017 $0.03
23 6/30/2017 $0.03
24 3/31/2017 $0.03
25 12/31/2016 $0.03
26 9/30/2016 $0.03
27 6/30/2016 $0.03
28 3/31/2016 $0.03
29 12/31/2015 $0.03
30 9/30/2015 $0.03
31 6/30/2015 $0.03
32 3/31/2015 $0.03
33 12/31/2014 $0.03
34 9/30/2014 $0.03
35 6/30/2014 $0.03
36 3/31/2014 $0.03
37 12/31/2013 $0.04
38 9/30/2013 $0.04
39 6/30/2013 $0.04
40 3/31/2013 $0.04
41 12/31/2012 $0.04
42 9/30/2012 $0.04
43 6/30/2012 $0.04
44 3/31/2012 $0.04
45 12/31/2011 $0.05
46 9/30/2011 $0.05
47 6/30/2011 $0.05
48 3/31/2011 $0.05
49 12/31/2010 $0.05
50 12/31/2009 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.25
3 6/30/2023 $0.25
4 3/31/2023 $0.25
5 12/31/2022 $0.23
6 9/30/2022 $0.23
7 6/30/2022 $0.23
8 3/31/2022 $0.23
9 12/31/2021 $0.23
10 9/30/2021 $0.23
11 6/30/2021 $0.23
12 3/31/2021 $0.23
13 12/31/2020 $0.17
14 9/30/2020 $0.17
15 6/30/2020 $0.17
16 3/31/2020 $0.17
17 12/31/2019 $0.16
18 9/30/2019 $0.16
19 6/30/2019 $0.16
20 3/31/2019 $0.16
21 12/31/2018 $0.15
22 9/30/2018 $0.15
23 6/30/2018 $0.15
24 3/31/2018 $0.15
25 12/31/2017 $0.27
26 9/30/2017 $0.27
27 6/30/2017 $0.27
28 3/31/2017 $0.27
29 12/31/2016 $0.28
30 9/30/2016 $0.28
31 6/30/2016 $0.28
32 3/31/2016 $0.28
33 12/31/2015 $0.28
34 9/30/2015 $0.28
35 6/30/2015 $0.28
36 3/31/2015 $0.28
37 12/31/2014 $0.29
38 9/30/2014 $0.29
39 6/30/2014 $0.29
40 3/31/2014 $0.29
41 12/31/2013 $0.30
42 9/30/2013 $0.30
43 6/30/2013 $0.30
44 3/31/2013 $0.30
45 12/31/2012 $0.27
46 9/30/2012 $0.27
47 6/30/2012 $0.27
48 3/31/2012 $0.27
49 12/31/2011 $0.27
50 9/30/2011 $0.27
51 6/30/2011 $0.27
52 3/31/2011 $0.27
53 12/31/2010 $0.27
54 12/31/2009 $0.27
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 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.03
21 12/31/2018 $0.03
22 9/30/2018 $0.03
23 6/30/2018 $0.03
24 3/31/2018 $0.03
25 12/31/2017 $0.02
26 9/30/2017 $0.02
27 6/30/2017 $0.02
28 3/31/2017 $0.02
29 12/31/2016 $0.02
30 9/30/2016 $0.02
31 6/30/2016 $0.02
32 3/31/2016 $0.02
33 12/31/2015 $0.02
34 9/30/2015 $0.02
35 6/30/2015 $0.02
36 3/31/2015 $0.02
37 12/31/2014 $0.02
38 9/30/2014 $0.02
39 6/30/2014 $0.02
40 3/31/2014 $0.02
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.03
50 9/30/2011 $0.03
51 6/30/2011 $0.03
52 3/31/2011 $0.03
53 12/31/2010 $0.03
54 12/31/2009 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $266,400,000.00
2 9/30/2023 $298,000,000.00
3 6/30/2023 $310,200,000.00
4 3/31/2023 $291,200,000.00
5 12/31/2022 $230,800,000.00
6 9/30/2022 $227,400,000.00
7 6/30/2022 $243,200,000.00
8 3/31/2022 $291,200,000.00
9 12/31/2021 $242,300,000.00
10 9/30/2021 $228,000,000.00
11 6/30/2021 $222,200,000.00
12 3/31/2021 $208,000,000.00
13 12/31/2020 $147,200,000.00
14 9/30/2020 $145,500,000.00
15 6/30/2020 $144,000,000.00
16 3/31/2020 $114,300,000.00
17 12/31/2019 $101,900,000.00
18 9/30/2019 $106,300,000.00
19 6/30/2019 $113,700,000.00
20 3/31/2019 $106,200,000.00
21 12/31/2018 $64,400,000.00
22 9/30/2018 $72,700,000.00
23 6/30/2018 $62,800,000.00
24 3/31/2018 $75,700,000.00
25 12/31/2017 $52,700,000.00
26 9/30/2017 $63,700,000.00
27 6/30/2017 $57,200,000.00
28 3/31/2017 $61,500,000.00
29 12/31/2016 $43,700,000.00
30 9/30/2016 $45,700,000.00
31 6/30/2016 $44,100,000.00
32 3/31/2016 $40,900,000.00
33 12/31/2015 $25,900,000.00
34 9/30/2015 $27,500,000.00
35 6/30/2015 $44,500,000.00
36 3/31/2015 $55,600,000.00
37 12/31/2014 $52,800,000.00
38 9/30/2014 $51,800,000.00
39 6/30/2014 $62,800,000.00
40 3/31/2014 $78,000,000.00
41 12/31/2013 $72,500,000.00
42 9/30/2013 $62,900,000.00
43 6/30/2013 $68,700,000.00
44 3/31/2013 $70,200,000.00
45 12/31/2012 $36,300,000.00
46 9/30/2012 $49.00
47 6/30/2012 $48,400,000.00
48 3/31/2012 $58,700,000.00
49 12/31/2011 $43,200,000.00
50 12/31/2010 $20,800,000.00
51 12/31/2009 $3,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $1,900,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $2,900,000.00
16 3/31/2020 $3,300,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,400,000.00
19 6/30/2019 $2,700,000.00
20 3/31/2019 $3,200,000.00
21 12/31/2018 $2,100,000.00
22 9/30/2018 $2,300,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $2,800,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $2,700,000.00
27 6/30/2017 $2,900,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $2,200,000.00
30 9/30/2016 $2,400,000.00
31 6/30/2016 $2,800,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $2,100,000.00
34 9/30/2015 $2,200,000.00
35 6/30/2015 $2,400,000.00
36 3/31/2015 $3,000,000.00
37 12/31/2014 $2,600,000.00
38 9/30/2014 $2,800,000.00
39 6/30/2014 $3,200,000.00
40 3/31/2014 $3,900,000.00
41 12/31/2013 $3,800,000.00
42 9/30/2013 $3,900,000.00
43 6/30/2013 $4,300,000.00
44 3/31/2013 $5,100,000.00
45 12/31/2012 $5,100,000.00
46 9/30/2012 $5,800,000.00
47 6/30/2012 $6,200,000.00
48 3/31/2012 $6,900,000.00
49 12/31/2011 $6,800,000.00
50 12/31/2010 $8,200,000.00
51 12/31/2009 $8,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $73.04
2 9/30/2023 $72.70
3 6/30/2023 $72.16
4 3/31/2023 $71.70
5 12/31/2022 $61.11
6 9/30/2022 $59.99
7 6/30/2022 $59.14
8 3/31/2022 $59.16
9 12/31/2021 $51.46
10 9/30/2021 $51.05
11 6/30/2021 $50.83
12 3/31/2021 $50.60
13 12/31/2020 $47.17
14 9/30/2020 $47.03
15 6/30/2020 $46.99
16 3/31/2020 $47.00
17 12/31/2019 $45.03
18 9/30/2019 $44.92
19 6/30/2019 $44.81
20 3/31/2019 $44.68
21 12/31/2018 $42.84
22 9/30/2018 $42.59
23 6/30/2018 $42.22
24 3/31/2018 $42.16
25 12/31/2017 $37.81
26 9/30/2017 $37.76
27 6/30/2017 $37.54
28 3/31/2017 $37.28
29 12/31/2016 $32.37
30 9/30/2016 $32.19
31 6/30/2016 $31.80
32 3/31/2016 $31.55
33 12/31/2015 $28.54
34 9/30/2015 $28.52
35 6/30/2015 $28.46
36 3/31/2015 $28.27
37 12/31/2014 $26.91
38 9/30/2014 $26.96
39 6/30/2014 $27.19
40 3/31/2014 $27.46
41 12/31/2013 $27.64
42 9/30/2013 $27.67
43 6/30/2013 $27.63
44 3/31/2013 $27.54
45 12/31/2012 $27.50
46 9/30/2012 $27.38
47 6/30/2012 $27.28
48 3/31/2012 $27.20
49 12/31/2011 $27.10
50 12/31/2010 $26.92
51 12/31/2009 $26.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $100,000.00
7 12/31/2021 $200,000.00
8 9/30/2021 $100,000.00
9 6/30/2021 $100,000.00
10 12/31/2020 $200,000.00
11 9/30/2020 $300,000.00
12 6/30/2020 $100,000.00
13 3/31/2020 $100,000.00
14 12/31/2019 $300,000.00
15 9/30/2019 $200,000.00
16 6/30/2019 $100,000.00
17 3/31/2019 $100,000.00
18 12/31/2018 $400,000.00
19 9/30/2018 $300,000.00
20 6/30/2018 $200,000.00
21 3/31/2018 $100,000.00
22 12/31/2017 $400,000.00
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 $100,000.00
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 $200,000.00
34 9/30/2014 $-100,000.00
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 $100,000.00
38 9/30/2013 --
39 6/30/2013 --
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 $200,000.00
46 12/31/2010 $300,000.00
47 12/31/2009 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,600,000.00
11 6/30/2021 $1,600,000.00
12 3/31/2021 $1,600,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $1,600,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $1,300,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 $1,700,000.00
26 9/30/2017 $1,600,000.00
27 6/30/2017 $1,700,000.00
28 3/31/2017 $1,600,000.00
29 12/31/2016 $2,600,000.00
30 9/30/2016 $2,600,000.00
31 12/31/2015 $1,900,000.00
32 12/31/2014 $1,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $8,200,000.00
3 6/30/2023 $8,400,000.00
4 3/31/2023 $8,800,000.00
5 12/31/2022 $8,300,000.00
6 9/30/2022 $8,500,000.00
7 6/30/2022 $8,900,000.00
8 3/31/2022 $9,100,000.00
9 12/31/2021 $7,500,000.00
10 9/30/2021 $7,900,000.00
11 6/30/2021 $8,100,000.00
12 3/31/2021 $8,400,000.00
13 12/31/2020 $7,500,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $8,500,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $7,900,000.00
18 9/30/2019 $8,400,000.00
19 6/30/2019 $8,700,000.00
20 3/31/2019 $9,300,000.00
21 12/31/2018 $8,800,000.00
22 9/30/2018 $9,100,000.00
23 6/30/2018 $9,600,000.00
24 3/31/2018 $9,800,000.00
25 12/31/2017 $9,500,000.00
26 9/30/2017 $10,700,000.00
27 6/30/2017 $11,000,000.00
28 3/31/2017 $11,200,000.00
29 12/31/2016 $9,500,000.00
30 9/30/2016 $10,500,000.00
31 6/30/2016 $10,900,000.00
32 3/31/2016 $11,200,000.00
33 12/31/2015 $8,800,000.00
34 9/30/2015 $8,900,000.00
35 6/30/2015 $9,100,000.00
36 3/31/2015 $9,700,000.00
37 12/31/2014 $8,400,000.00
38 9/30/2014 $8,600,000.00
39 6/30/2014 $9,000,000.00
40 3/31/2014 $9,700,000.00
41 12/31/2013 $8,300,000.00
42 9/30/2013 $8,500,000.00
43 6/30/2013 $8,800,000.00
44 3/31/2013 $9,700,000.00
45 12/31/2012 $9,000,000.00
46 9/30/2012 $9,800,000.00
47 6/30/2012 $10,200,000.00
48 3/31/2012 $10,900,000.00
49 12/31/2011 $10,600,000.00
50 12/31/2010 $12,500,000.00
51 12/31/2009 $13,400,000.00
52 12/31/2008 $13,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $123.85
2 9/30/2023 $123.32
3 6/30/2023 $122.14
4 3/31/2023 $119.91
5 12/31/2022 $107.47
6 9/30/2022 $106.03
7 6/30/2022 $104.31
8 3/31/2022 $103.17
9 12/31/2021 $81.30
10 9/30/2021 $80.17
11 6/30/2021 $79.59
12 3/31/2021 $78.48
13 12/31/2020 $65.09
14 9/30/2020 $63.82
15 6/30/2020 $63.12
16 3/31/2020 $62.32
17 12/31/2019 $56.40
18 9/30/2019 $55.92
19 6/30/2019 $55.55
20 3/31/2019 $54.92
21 12/31/2018 $50.16
22 9/30/2018 $49.93
23 6/30/2018 $49.49
24 3/31/2018 $49.36
25 12/31/2017 $45.27
26 9/30/2017 $44.83
27 6/30/2017 $44.62
28 3/31/2017 $44.35
29 12/31/2016 $41.45
30 9/30/2016 $41.18
31 6/30/2016 $40.79
32 3/31/2016 $40.42
33 12/31/2015 $39.25
34 9/30/2015 $39.16
35 6/30/2015 $38.90
36 3/31/2015 $38.13
37 12/31/2014 $35.49
38 9/30/2014 $35.31
39 6/30/2014 $35.00
40 3/31/2014 $34.57
41 12/31/2013 $31.35
42 9/30/2013 $31.29
43 6/30/2013 $31.12
44 3/31/2013 $30.77
45 12/31/2012 $28.80
46 9/30/2012 $28.62
47 6/30/2012 $28.50
48 3/31/2012 $28.37
49 12/31/2011 $27.20
50 12/31/2010 $26.71
51 12/31/2009 $26.26
52 12/31/2008 $26.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $62.33
2 9/30/2023 $61.24
3 6/30/2023 $60.17
4 3/31/2023 $55.30
5 12/31/2022 $53.53
6 9/30/2022 $53.96
7 6/30/2022 $54.18
8 3/31/2022 $52.87
9 12/31/2021 $49.10
10 9/30/2021 $49.30
11 6/30/2021 $49.43
12 3/31/2021 $49.64
13 12/31/2020 $45.80
14 9/30/2020 $45.47
15 6/30/2020 $44.95
16 3/31/2020 $42.66
17 12/31/2019 $42.91
18 9/30/2019 $42.60
19 6/30/2019 $42.34
20 3/31/2019 $41.11
21 12/31/2018 $37.85
22 9/30/2018 $37.55
23 6/30/2018 $36.37
24 3/31/2018 $35.41
25 12/31/2017 $33.11
26 9/30/2017 $32.58
27 6/30/2017 $32.06
28 3/31/2017 $30.98
29 12/31/2016 $29.50
30 9/30/2016 $29.28
31 6/30/2016 $29.44
32 3/31/2016 $28.75
33 12/31/2015 $27.59
34 9/30/2015 $27.57
35 6/30/2015 $27.50
36 3/31/2015 $27.44
37 12/31/2014 $28.80
38 9/30/2014 $28.94
39 6/30/2014 $29.03
40 3/31/2014 $29.29
41 12/31/2013 $27.11
42 9/30/2013 $27.00
43 6/30/2013 $26.97
44 3/31/2013 $26.87
45 12/31/2012 $26.14
46 9/30/2012 $25.98
47 6/30/2012 $26.00
48 12/31/2011 $25.87
49 12/31/2010 $20.75
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $143.78
2 9/30/2023 $131.67
3 6/30/2023 $127.99
4 12/31/2022 $109.10
5 9/30/2022 $104.64
6 6/30/2022 $100.51
7 12/31/2021 $88.84
8 9/30/2021 $86.21
9 6/30/2021 $84.41
10 12/31/2020 $65.87
11 9/30/2020 $65.03
12 6/30/2020 $63.26
13 3/31/2020 $58.98
14 12/31/2019 $57.33
15 9/30/2019 $56.16
16 6/30/2019 $55.66
17 3/31/2019 $51.52
18 12/31/2018 $49.23
19 9/30/2018 $49.10
20 6/30/2018 $48.73
21 3/31/2018 $48.86
22 12/31/2017 $34.33
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 $27.59
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 $28.36
34 9/30/2014 $28.56
35 6/30/2014 $27.64
36 3/31/2014 --
37 12/31/2013 $26.01
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 $29.46
42 9/30/2012 $30.87
43 6/30/2012 $31.92
44 12/31/2011 $29.03
45 12/31/2010 $28.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $177.78
2 9/30/2023 $177.78
3 6/30/2023 $177.78
4 3/31/2023 $177.09
5 12/31/2022 $157.74
6 9/30/2022 $157.74
7 6/30/2022 $157.74
8 3/31/2022 $157.69
9 12/31/2021 $127.90
10 9/30/2021 $127.90
11 6/30/2021 $127.90
12 3/31/2021 $127.90
13 12/31/2020 $86.17
14 9/30/2020 $86.17
15 6/30/2020 $86.17
16 3/31/2020 $86.17
17 12/31/2019 $79.59
18 9/30/2019 $79.59
19 6/30/2019 $79.59
20 3/31/2019 $79.59
21 12/31/2018 $70.74
22 9/30/2018 $70.74
23 6/30/2018 $70.74
24 3/31/2018 $70.74
25 12/31/2017 $56.87
26 9/30/2017 $56.85
27 6/30/2017 $56.85
28 3/31/2017 $56.86
29 12/31/2016 $43.72
30 9/30/2016 $43.72
31 6/30/2016 $43.71
32 3/31/2016 $43.71
33 12/31/2015 $46.19
34 9/30/2015 $46.19
35 6/30/2015 $46.17
36 3/31/2015 $46.17
37 12/31/2014 $46.86
38 9/30/2014 $46.86
39 6/30/2014 $46.87
40 3/31/2014 $46.87
41 12/31/2013 $39.17
42 9/30/2013 $39.17
43 6/30/2013 $39.17
44 3/31/2013 $39.17
45 12/31/2012 $35.71
46 9/30/2012 $35.71
47 6/30/2012 $35.71
48 12/31/2011 $30.95
49 12/31/2010 $24.24
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2023 $73.04
2 9/30/2023 $72.70
3 6/30/2023 $72.16
4 3/31/2023 $71.70
5 12/31/2022 $61.11
6 9/30/2022 $59.99
7 6/30/2022 $59.14
8 3/31/2022 $59.16
9 12/31/2021 $51.46
10 9/30/2021 $51.05
11 6/30/2021 $50.83
12 3/31/2021 $50.60
13 12/31/2020 $47.17
14 9/30/2020 $47.03
15 6/30/2020 $46.99
16 3/31/2020 $47.00
17 12/31/2019 $45.03
18 9/30/2019 $44.92
19 6/30/2019 $44.81
20 3/31/2019 $44.68
21 12/31/2018 $42.84
22 9/30/2018 $42.59
23 6/30/2018 $42.22
24 3/31/2018 $42.16
25 12/31/2017 $37.81
26 9/30/2017 $37.76
27 6/30/2017 $37.54
28 3/31/2017 $37.28
29 12/31/2016 $32.37
30 9/30/2016 $32.19
31 6/30/2016 $31.80
32 3/31/2016 $31.55
33 12/31/2015 $28.54
34 9/30/2015 $28.52
35 6/30/2015 $28.46
36 3/31/2015 $28.27
37 12/31/2014 $26.91
38 9/30/2014 $26.96
39 6/30/2014 $27.19
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 12/31/2023 $55.94
2 9/30/2023 $55.94
3 6/30/2023 $55.94
4 3/31/2023 $55.94
5 12/31/2022 $43.71
6 9/30/2022 $43.71
7 6/30/2022 $43.71
8 3/31/2022 $43.71
9 12/31/2021 $43.71
10 9/30/2021 $43.71
11 6/30/2021 $43.71
12 3/31/2021 $43.71
13 12/31/2020 $43.71
14 9/30/2020 $43.71
15 6/30/2020 $43.71
16 3/31/2020 $43.71
17 12/31/2019 $39.17
18 9/30/2019 $39.17
19 6/30/2019 $39.17
20 3/31/2019 $39.17
21 12/31/2018 $35.71
22 9/30/2018 $35.71
23 6/30/2018 $35.71
24 3/31/2018 $26.09
25 12/31/2017 $23.76
26 9/30/2017 $23.76
27 6/30/2017 $23.76
28 3/31/2017 $23.76
29 12/31/2016 $23.76
30 9/30/2016 $23.76
31 6/30/2016 $23.76
32 3/31/2016 $23.76
33 12/31/2015 $21.28
34 9/30/2015 $21.28
35 6/30/2015 $21.28
36 3/31/2015 $21.28
37 12/31/2014 $21.28
38 9/30/2014 $21.28
39 6/30/2014 $21.28
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2023 $1.80
2 9/30/2023 $1,900,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $1,900,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $2,900,000.00
16 3/31/2020 $3,300,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,400,000.00
19 6/30/2019 $2,700,000.00
20 3/31/2019 $3,200,000.00
21 12/31/2018 $2,100,000.00
22 9/30/2018 $2,300,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $2,800,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $2,700,000.00
27 6/30/2017 $2,900,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $2,200,000.00
30 9/30/2016 $2,400,000.00
31 6/30/2016 $2,800,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $2,100,000.00
34 9/30/2015 $2,200,000.00
35 6/30/2015 $2,400,000.00
36 3/31/2015 $3,000,000.00
37 12/31/2014 $2,600,000.00
38 9/30/2014 $2,800,000.00
39 6/30/2014 $3,200,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2023 $7.90
2 9/30/2023 $8,200,000.00
3 6/30/2023 $8,400,000.00
4 3/31/2023 $8,800,000.00
5 12/31/2022 $8,300,000.00
6 9/30/2022 $8,500,000.00
7 6/30/2022 $8,900,000.00
8 3/31/2022 $9,100,000.00
9 12/31/2021 $7,500,000.00
10 9/30/2021 $7,900,000.00
11 6/30/2021 $8,100,000.00
12 3/31/2021 $8,400,000.00
13 12/31/2020 $7,500,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $8,500,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $7,900,000.00
18 9/30/2019 $8,400,000.00
19 6/30/2019 $8,700,000.00
20 3/31/2019 $9,300,000.00
21 12/31/2018 $8,800,000.00
22 9/30/2018 $9,100,000.00
23 6/30/2018 $9,600,000.00
24 3/31/2018 $9,800,000.00
25 12/31/2017 $10,600,000.00
26 9/30/2017 $10,700,000.00
27 6/30/2017 $11,000,000.00
28 3/31/2017 $11,200,000.00
29 12/31/2016 $10,300,000.00
30 9/30/2016 $10,500,000.00
31 6/30/2016 $10,900,000.00
32 3/31/2016 $11,200,000.00
33 12/31/2015 $8,800,000.00
34 9/30/2015 $8,900,000.00
35 6/30/2015 $9,100,000.00
36 3/31/2015 $9,700,000.00
37 12/31/2014 $8,400,000.00
38 9/30/2014 $8,600,000.00
39 6/30/2014 $9,000,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 12/31/2023 $202.13
2 9/30/2023 $202.13
3 6/30/2023 $202.13
4 3/31/2023 $177.09
5 12/31/2022 $161.14
6 9/30/2022 $161.14
7 6/30/2022 $161.14
8 3/31/2022 $158.56
9 12/31/2021 $127.90
10 9/30/2021 $127.90
11 6/30/2021 $127.90
12 3/31/2021 $127.90
13 12/31/2020 $86.17
14 9/30/2020 $86.17
15 6/30/2020 $86.17
16 3/31/2020 $86.17
17 12/31/2019 $79.59
18 9/30/2019 $79.59
19 6/30/2019 $79.59
20 3/31/2019 $79.59
21 12/31/2018 $70.74
22 9/30/2018 $70.74
23 6/30/2018 $70.74
24 3/31/2018 $70.74
25 12/31/2017 $63.60
26 9/30/2017 $56.86
27 6/30/2017 $58.86
28 3/31/2017 $56.86
29 12/31/2016 $49.55
30 9/30/2016 $49.55
31 6/30/2016 $47.92
32 3/31/2016 $47.92
33 12/31/2015 $47.92
34 9/30/2015 $47.92
35 6/30/2015 $47.92
36 3/31/2015 $46.87
37 12/31/2014 $46.87
38 9/30/2014 $46.87
39 6/30/2014 $46.87
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $670,000,000.00
2 9/30/2023 $425,000,000.00
3 6/30/2023 $920,000,000.00
4 3/31/2023 $675,000,000.00
5 12/31/2022 $310,000,000.00
6 9/30/2022 $440,000,000.00
7 6/30/2022 $710,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $245,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 12/31/2020 $75,000,000.00
13 9/30/2020 $125,000,000.00
14 6/30/2020 $225,000,000.00
15 3/31/2020 $455,000,000.00
16 12/31/2019 $620,000,000.00
17 9/30/2019 $490,000,000.00
18 6/30/2019 $425,000,000.00
19 3/31/2019 $360,000,000.00
20 12/31/2018 $365,000,000.00
21 9/30/2018 $230,000,000.00
22 6/30/2018 $235,000,000.00
23 3/31/2018 $360,000,000.00
24 12/31/2017 $290,000,000.00
25 9/30/2017 $125,000,000.00
26 6/30/2017 $368,000,000.00
27 3/31/2017 $695,000,000.00
28 12/31/2016 $578,000,000.00
29 9/30/2016 $608,000,000.00
30 6/30/2016 $285,000,000.00
31 3/31/2016 $355,000,000.00
32 12/31/2015 $245,000,000.00
33 9/30/2015 $153,000,000.00
34 6/30/2015 $155,000,000.00
35 3/31/2015 $115,000,000.00
36 12/31/2014 $140,000,000.00
37 9/30/2014 $147,000,000.00
38 6/30/2014 $253,000,000.00
39 3/31/2014 $467,400,000.00
40 12/31/2013 $630,500,000.00
41 9/30/2013 $235,500,000.00
42 3/31/2013 $50,000,000.00
43 12/31/2012 $129,000,000.00
44 6/30/2012 $48,000,000.00
45 3/31/2012 $92,000,000.00
46 12/31/2011 $10,000,000.00
47 12/31/2010 --
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $27,600,000.00
2 12/31/2022 $30,800,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $17,300,000.00
5 12/31/2019 $5,100,000.00
6 12/31/2018 $-13,600,000.00
7 12/31/2017 $8,100,000.00
8 12/31/2016 $6,900,000.00
9 12/31/2015 $15,600,000.00
10 12/31/2014 $18,400,000.00
11 12/31/2013 $10,000,000.00
12 12/31/2012 $14,400,000.00
13 12/31/2011 $13,100,000.00
14 12/31/2010 $10,000,000.00
15 12/31/2009 $16,100,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 12/31/2023 $33,500,000.00
2 9/30/2023 $24,600,000.00
3 6/30/2023 $15,500,000.00
4 3/31/2023 $7,700,000.00
5 12/31/2022 $27,900,000.00
6 9/30/2022 $20,400,000.00
7 6/30/2022 $7,200,000.00
8 3/31/2022 $5,700,000.00
9 12/31/2021 $17,500,000.00
10 9/30/2021 $4,700,000.00
11 6/30/2021 $8,200,000.00
12 3/31/2021 $3,700,000.00
13 12/31/2020 $13,600,000.00
14 9/30/2020 $3,400,000.00
15 6/30/2020 $6,700,000.00
16 3/31/2020 $3,400,000.00
17 12/31/2019 $14,000,000.00
18 9/30/2019 $3,400,000.00
19 6/30/2019 $3,500,000.00
20 3/31/2019 $3,600,000.00
21 12/31/2018 $13,700,000.00
22 9/30/2018 $3,700,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $4,800,000.00
25 12/31/2017 $17,300,000.00
26 9/30/2017 $12,900,000.00
27 6/30/2017 $8,500,000.00
28 3/31/2017 $4,100,000.00
29 12/31/2016 $14,700,000.00
30 9/30/2016 $3,800,000.00
31 6/30/2016 $7,100,000.00
32 3/31/2016 $3,300,000.00
33 12/31/2015 $11,200,000.00
34 9/30/2015 $8,200,000.00
35 6/30/2015 $5,100,000.00
36 3/31/2015 $2,200,000.00
37 12/31/2014 $9,500,000.00
38 9/30/2014 $6,700,000.00
39 6/30/2014 $2,700,000.00
40 3/31/2014 $1,300,000.00
41 12/31/2013 $7,700,000.00
42 9/30/2013 $5,400,000.00
43 6/30/2013 $3,200,000.00
44 3/31/2013 $900,000.00
45 12/31/2012 $7,200,000.00
46 9/30/2012 $5,200,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $7,100,000.00
50 9/30/2011 $2,000,000.00
51 6/30/2011 $2,200,000.00
52 3/31/2011 $800,000.00
53 12/31/2010 $7,700,000.00
54 12/31/2009 $8,300,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $10,775,300,000.00
2 9/30/2023 $10,463,500,000.00
3 6/30/2023 $10,395,700,000.00
4 3/31/2023 $9,817,800,000.00
5 12/31/2022 $9,143,600,000.00
6 9/30/2022 $8,573,800,000.00
7 6/30/2022 $8,808,700,000.00
8 3/31/2022 $8,989,400,000.00
9 12/31/2021 $8,508,400,000.00
10 9/30/2021 $8,420,200,000.00
11 6/30/2021 $8,312,700,000.00
12 3/31/2021 $6,731,100,000.00
13 12/31/2020 $6,186,200,000.00
14 9/30/2020 $5,771,700,000.00
15 6/30/2020 $5,488,600,000.00
16 3/31/2020 $5,029,500,000.00
17 12/31/2019 $5,155,500,000.00
18 9/30/2019 $4,843,300,000.00
19 6/30/2019 $4,879,400,000.00
20 3/31/2019 $4,880,300,000.00
21 12/31/2018 $4,498,900,000.00
22 9/30/2018 $4,544,500,000.00
23 6/30/2018 $4,443,600,000.00
24 3/31/2018 $4,514,600,000.00
25 12/31/2017 $4,235,600,000.00
26 9/30/2017 $4,110,000,000.00
27 6/30/2017 $3,844,700,000.00
28 3/31/2017 $3,662,500,000.00
29 12/31/2016 $3,596,600,000.00
30 9/30/2016 $3,686,500,000.00
31 6/30/2016 $3,599,900,000.00
32 3/31/2016 $3,597,100,000.00
33 12/31/2015 $3,638,300,000.00
34 9/30/2015 $3,652,400,000.00
35 6/30/2015 $3,638,500,000.00
36 3/31/2015 $3,145,200,000.00
37 12/31/2014 $3,229,400,000.00
38 9/30/2014 $3,256,000,000.00
39 6/30/2014 $3,249,600,000.00
40 3/31/2014 $2,144,200,000.00
41 12/31/2013 $2,085,500,000.00
42 9/30/2013 $1,932,200,000.00
43 6/30/2013 $1,702,000,000.00
44 3/31/2013 $1,664,700,000.00
45 12/31/2012 $1,658,600,000.00
46 9/30/2012 $1,636,200,000.00
47 6/30/2012 $1,472,900,000.00
48 3/31/2012 $1,356,600,000.00
49 12/31/2011 $1,243,600,000.00
50 12/31/2010 $1,106,700,000.00
51 12/31/2009 $892,900,000.00
52 12/31/2008 $738,500,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $10,815,300,000.00
2 9/30/2023 $10,510,000,000.00
3 6/30/2023 $10,440,000,000.00
4 3/31/2023 $9,858,300,000.00
5 12/31/2022 $9,190,200,000.00
6 9/30/2022 $8,629,100,000.00
7 6/30/2022 $8,861,800,000.00
8 3/31/2022 $9,043,100,000.00
9 12/31/2021 $8,560,100,000.00
10 9/30/2021 $8,470,100,000.00
11 6/30/2021 $8,354,000,000.00
12 3/31/2021 $6,779,500,000.00
13 12/31/2020 $6,232,700,000.00
14 9/30/2020 $5,818,200,000.00
15 6/30/2020 $5,534,500,000.00
16 3/31/2020 $5,070,100,000.00
17 12/31/2019 $5,215,500,000.00
18 9/30/2019 $4,912,000,000.00
19 6/30/2019 $4,947,800,000.00
20 3/31/2019 $4,958,200,000.00
21 12/31/2018 $4,569,700,000.00
22 9/30/2018 $4,612,700,000.00
23 6/30/2018 $4,513,100,000.00
24 3/31/2018 $4,584,500,000.00
25 12/31/2017 $4,299,700,000.00
26 9/30/2017 $4,172,200,000.00
27 6/30/2017 $3,910,000,000.00
28 3/31/2017 $3,727,300,000.00
29 12/31/2016 $3,775,500,000.00
30 9/30/2016 $3,741,200,000.00
31 6/30/2016 $3,655,800,000.00
32 3/31/2016 $3,652,300,000.00
33 12/31/2015 $3,688,200,000.00
34 9/30/2015 $3,707,900,000.00
35 6/30/2015 $3,711,500,000.00
36 3/31/2015 $3,219,600,000.00
37 12/31/2014 $3,305,100,000.00
38 12/31/2013 $2,114,800,000.00
39 12/31/2012 $1,672,800,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $1,400,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $1,900,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,300,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $1,600,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $1,300,000.00
26 9/30/2017 $1,200,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $900,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $200,000.00
33 12/31/2015 $1,400,000.00
34 9/30/2015 $1,400,000.00
35 6/30/2015 $1,200,000.00
36 3/31/2015 $600,000.00
37 12/31/2014 $1,600,000.00
38 9/30/2014 $1,500,000.00
39 6/30/2014 $1,200,000.00
40 3/31/2014 $500,000.00
41 12/31/2013 $2,300,000.00
42 9/30/2013 $2,100,000.00
43 6/30/2013 $1,800,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $2,800,000.00
46 9/30/2012 $2,100,000.00
47 6/30/2012 $1,700,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $2,600,000.00
50 12/31/2010 $1,500,000.00
51 12/31/2009 $200,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2023 $525,800,000.00
2 9/30/2023 $23,300,000.00
3 6/30/2023 $178,600,000.00
4 3/31/2023 $186,500,000.00
5 12/31/2022 $165,500,000.00
6 9/30/2022 $17,300,000.00
7 12/31/2021 $251,300,000.00
8 9/30/2021 $35,100,000.00
9 6/30/2021 $13,000,000.00
10 3/31/2021 $67,500,000.00
11 12/31/2020 $309,100,000.00
12 9/30/2020 $39,000,000.00
13 6/30/2020 $110,900,000.00
14 3/31/2020 $73,100,000.00
15 12/31/2019 $168,000,000.00
16 9/30/2019 $9,000,000.00
17 6/30/2019 $11,000,000.00
18 3/31/2019 $37,000,000.00
19 12/31/2018 $61,600,000.00
20 9/30/2018 $37,500,000.00
21 6/30/2018 $14,200,000.00
22 3/31/2018 $6,500,000.00
23 12/31/2017 $60,600,000.00
24 9/30/2017 $43,200,000.00
25 6/30/2017 $28,200,000.00
26 3/31/2017 $13,900,000.00
27 12/31/2016 $91,600,000.00
28 9/30/2016 $85,700,000.00
29 6/30/2016 $64,900,000.00
30 3/31/2016 $20,700,000.00
31 12/31/2015 $346,200,000.00
32 9/30/2015 $341,200,000.00
33 6/30/2015 $255,300,000.00
34 3/31/2015 $60,300,000.00
35 12/31/2014 $299,300,000.00
36 9/30/2014 $186,300,000.00
37 6/30/2014 $97,700,000.00
38 3/31/2014 $33,900,000.00
39 12/31/2013 $232,200,000.00
40 9/30/2013 $151,200,000.00
41 6/30/2013 $1,700,000.00
42 12/31/2012 $276,300,000.00
43 9/30/2012 $259,500,000.00
44 6/30/2012 $155,500,000.00
45 3/31/2012 $86,600,000.00
46 12/31/2011 $102,300,000.00
47 12/31/2010 $111,900,000.00
48 12/31/2009 $104,500,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2023 $84,600,000.00
2 3/31/2023 $84,600,000.00
3 12/31/2022 $74,400,000.00
4 3/31/2022 $74,400,000.00
5 12/31/2021 $71,400,000.00
6 3/31/2021 $71,400,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $55,000,000.00
2 9/30/2023 $21,700,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $9,100,000.00
5 12/31/2022 $47,600,000.00
6 9/30/2022 $17,300,000.00
7 6/30/2022 $12,500,000.00
8 3/31/2022 $8,100,000.00
9 12/31/2021 $41,200,000.00
10 9/30/2021 $14,800,000.00
11 6/30/2021 $10,500,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $34,200,000.00
14 9/30/2020 $8,100,000.00
15 6/30/2020 $12,400,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $27,500,000.00
18 9/30/2019 $6,200,000.00
19 6/30/2019 $10,500,000.00
20 3/31/2019 $4,700,000.00
21 12/31/2018 $23,300,000.00
22 9/30/2018 $5,300,000.00
23 6/30/2018 $9,000,000.00
24 3/31/2018 $4,100,000.00
25 12/31/2017 $19,300,000.00
26 9/30/2017 $15,100,000.00
27 6/30/2017 $7,800,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $15,900,000.00
30 9/30/2016 $12,700,000.00
31 6/30/2016 $6,600,000.00
32 3/31/2016 $2,600,000.00
33 12/31/2015 $13,800,000.00
34 9/30/2015 $11,100,000.00
35 6/30/2015 $5,600,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $12,400,000.00
38 9/30/2014 $9,900,000.00
39 6/30/2014 $5,100,000.00
40 3/31/2014 $2,100,000.00
41 12/31/2013 $10,200,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $4,000,000.00
44 3/31/2013 $1,800,000.00
45 12/31/2012 $8,400,000.00
46 9/30/2012 $6,600,000.00
47 6/30/2012 $4,600,000.00
48 3/31/2012 $1,500,000.00
49 12/31/2011 $7,200,000.00
50 12/31/2010 $5,400,000.00
51 12/31/2009 $6,400,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $65,200,000.00
2 9/30/2023 $12,300,000.00
3 6/30/2023 $22,800,000.00
4 3/31/2023 $21,200,000.00
5 12/31/2022 $76,100,000.00
6 9/30/2022 $15,800,000.00
7 6/30/2022 $10,600,000.00
8 3/31/2022 $37,800,000.00
9 12/31/2021 $67,600,000.00
10 9/30/2021 $7,700,000.00
11 6/30/2021 $15,700,000.00
12 3/31/2021 $30,200,000.00
13 12/31/2020 $77,700,000.00
14 9/30/2020 $17,200,000.00
15 6/30/2020 $21,900,000.00
16 3/31/2020 $17,900,000.00
17 12/31/2019 $73,700,000.00
18 9/30/2019 $11,800,000.00
19 6/30/2019 $21,800,000.00
20 3/31/2019 $28,100,000.00
21 12/31/2018 $58,600,000.00
22 9/30/2018 $16,900,000.00
23 6/30/2018 $6,400,000.00
24 3/31/2018 $28,200,000.00
25 12/31/2017 $41,100,000.00
26 9/30/2017 $35,100,000.00
27 6/30/2017 $27,100,000.00
28 3/31/2017 $17,100,000.00
29 12/31/2016 $29,700,000.00
30 9/30/2016 $24,100,000.00
31 6/30/2016 $14,300,000.00
32 3/31/2016 $4,200,000.00
33 12/31/2015 $40,400,000.00
34 9/30/2015 $38,700,000.00
35 6/30/2015 $33,400,000.00
36 3/31/2015 $15,800,000.00
37 12/31/2014 $44,200,000.00
38 9/30/2014 $39,300,000.00
39 6/30/2014 $31,500,000.00
40 3/31/2014 $16,000,000.00
41 12/31/2013 $61,800,000.00
42 9/30/2013 $56,500,000.00
43 6/30/2013 $47,400,000.00
44 3/31/2013 $25,200,000.00
45 12/31/2012 $73,900,000.00
46 9/30/2012 $54,300,000.00
47 6/30/2012 $44,000,000.00
48 3/31/2012 $25,200,000.00
49 12/31/2011 $66,700,000.00
50 12/31/2010 $31,300,000.00
51 12/31/2009 $1,900,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $38,400,000.00
2 9/30/2023 $28,800,000.00
3 6/30/2023 $29,200,000.00
4 3/31/2023 $29,900,000.00
5 12/31/2022 $20,600,000.00
6 9/30/2022 $21,100,000.00
7 6/30/2022 $21,600,000.00
8 3/31/2022 $22,000,000.00
9 12/31/2021 $22,600,000.00
10 9/30/2021 $15,600,000.00
11 6/30/2021 $21,700,000.00
12 3/31/2021 $6,700,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $7,300,000.00
15 6/30/2020 $7,600,000.00
16 3/31/2020 $7,900,000.00
17 12/31/2019 $6,900,000.00
18 9/30/2019 $7,200,000.00
19 6/30/2019 $7,400,000.00
20 3/31/2019 $7,700,000.00
21 12/31/2018 $6,600,000.00
22 9/30/2018 $6,800,000.00
23 6/30/2018 $7,000,000.00
24 3/31/2018 $5,900,000.00
25 12/31/2017 $6,100,000.00
26 9/30/2017 $6,300,000.00
27 6/30/2017 $5,200,000.00
28 3/31/2017 $5,300,000.00
29 12/31/2016 $5,400,000.00
30 12/31/2015 $3,300,000.00
Financials: UnbilledContractsReceivable
Date Value
1 12/31/2023 $1,093,700,000.00
2 9/30/2023 $1,237,100,000.00
3 6/30/2023 $1,293,700,000.00
4 3/31/2023 $1,389,100,000.00
5 12/31/2022 $910,900,000.00
6 9/30/2022 $1,052,900,000.00
7 6/30/2022 $1,099,900,000.00
8 3/31/2022 $1,198,100,000.00
9 12/31/2021 $730,000,000.00
10 9/30/2021 $810,600,000.00
11 6/30/2021 $810,800,000.00
12 3/31/2021 $911,100,000.00
13 12/31/2020 $603,100,000.00
14 9/30/2020 $739,700,000.00
15 6/30/2020 $736,700,000.00
16 3/31/2020 $797,700,000.00
17 12/31/2019 $556,400,000.00
18 9/30/2019 $675,500,000.00
19 6/30/2019 $703,900,000.00
20 3/31/2019 $767,700,000.00
21 12/31/2018 $496,200,000.00
22 9/30/2018 $587,100,000.00
23 6/30/2018 $608,700,000.00
24 3/31/2018 $682,100,000.00
25 12/31/2017 $415,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $25,300,000.00
2 12/31/2022 $13,400,000.00
3 12/31/2021 $11,700,000.00
4 12/31/2020 $11,200,000.00
5 12/31/2019 $11,500,000.00
6 12/31/2018 $10,700,000.00
7 12/31/2017 $10,900,000.00
8 12/31/2016 $14,500,000.00
9 12/31/2015 $15,700,000.00
10 12/31/2014 $12,500,000.00
11 12/31/2013 $9,200,000.00
12 12/31/2012 $6,700,000.00
13 12/31/2011 $5,800,000.00
14 12/31/2010 $7,900,000.00
15 12/31/2009 $45,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $2,100,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $3,300,000.00
8 12/31/2016 $2,200,000.00
9 12/31/2015 $500,000.00
10 12/31/2013 $1,300,000.00
11 12/31/2012 --
12 12/31/2011 $800,000.00
13 12/31/2010 $-600,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $2,900,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2020 $1,100,000.00
4 12/31/2019 $400,000.00
5 12/31/2017 $1,800,000.00
6 12/31/2016 $1,400,000.00
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 $300,000.00
11 12/31/2011 $-2,000,000.00
12 12/31/2010 $-36,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $3,400,000.00
3 12/31/2021 $3,300,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $3,100,000.00
6 12/31/2018 $2,900,000.00
7 12/31/2017 $2,900,000.00
8 12/31/2016 $2,800,000.00
9 12/31/2015 $1,100,000.00
10 12/31/2014 $800,000.00
11 12/31/2013 $600,000.00
12 12/31/2012 $600,000.00
13 12/31/2011 $600,000.00
14 12/31/2010 $900,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $14,600,000.00
2 12/31/2022 $3,800,000.00
3 12/31/2021 $2,500,000.00
4 12/31/2020 $2,900,000.00
5 12/31/2019 $2,100,000.00
6 12/31/2018 $1,700,000.00
7 12/31/2017 $1,600,000.00
8 12/31/2016 $2,400,000.00
9 12/31/2015 $2,900,000.00
10 12/31/2014 $2,600,000.00
11 12/31/2013 $2,900,000.00
12 12/31/2012 $1,700,000.00
13 12/31/2011 $1,200,000.00
14 12/31/2010 $1,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $600,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $2,100,000.00
10 12/31/2014 $1,700,000.00
11 12/31/2013 $2,300,000.00
12 12/31/2012 $1,100,000.00
13 12/31/2011 $900,000.00
14 12/31/2010 $300,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $3,400,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2018 $1,400,000.00
7 12/31/2017 $700,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $1,300,000.00
10 12/31/2014 $1,000,000.00
11 12/31/2013 $1,400,000.00
12 12/31/2012 $1,600,000.00
13 12/31/2011 $-1,400,000.00
14 12/31/2010 $-2,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $24,500,000.00
2 12/31/2022 $12,300,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $9,500,000.00
5 12/31/2019 $9,400,000.00
6 12/31/2018 $8,800,000.00
7 12/31/2017 $9,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,800,000.00
10 12/31/2014 $8,200,000.00
11 12/31/2013 $5,900,000.00
12 12/31/2012 $4,500,000.00
13 12/31/2011 $3,800,000.00
14 12/31/2010 $5,300,000.00
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
9 12/31/2015 $0.50
10 12/31/2014 $0.50
11 12/31/2013 $0.50
12 12/31/2012 $0.50
13 12/31/2011 $0.50
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $214,900,000.00
2 9/30/2023 $214,500,000.00
3 6/30/2023 $213,800,000.00
4 3/31/2023 $212,800,000.00
5 12/31/2022 $210,300,000.00
6 9/30/2022 $210,000,000.00
7 6/30/2022 $209,600,000.00
8 3/31/2022 $209,000,000.00
9 12/31/2021 $202,700,000.00
10 9/30/2021 $207,000,000.00
11 6/30/2021 $198,000,000.00
12 3/31/2021 $194,600,000.00
13 12/31/2020 $191,000,000.00
14 9/30/2020 $190,400,000.00
15 6/30/2020 $189,600,000.00
16 3/31/2020 $188,700,000.00
17 12/31/2019 $186,000,000.00
18 9/30/2019 $185,500,000.00
19 6/30/2019 $185,800,000.00
20 3/31/2019 $184,500,000.00
21 12/31/2018 $182,700,000.00
22 9/30/2018 $182,400,000.00
23 6/30/2018 $181,900,000.00
24 3/31/2018 $181,500,000.00
25 12/31/2017 $180,100,000.00
26 9/30/2017 $179,800,000.00
27 6/30/2017 $179,900,000.00
28 3/31/2017 $178,900,000.00
29 12/31/2016 $177,600,000.00
30 9/30/2016 $177,600,000.00
31 6/30/2016 $177,400,000.00
32 3/31/2016 $177,000,000.00
33 12/31/2015 $172,200,000.00
34 9/30/2015 $170,700,000.00
35 6/30/2015 $168,100,000.00
36 3/31/2015 $165,600,000.00
37 12/31/2014 $152,900,000.00
38 9/30/2014 $160,200,000.00
39 6/30/2014 $144,200,000.00
40 3/31/2014 $134,200,000.00
41 12/31/2013 $128,900,000.00
42 9/30/2013 $127,700,000.00
43 6/30/2013 $127,300,000.00
44 3/31/2013 $126,100,000.00
45 12/31/2012 $121,000,000.00
46 9/30/2012 $123,100,000.00
47 6/30/2012 $119,700,000.00
48 3/31/2012 $116,400,000.00
49 12/31/2011 $111,700,000.00
50 9/30/2011 $111,000,000.00
51 6/30/2011 $110,200,000.00
52 3/31/2011 $109,300,000.00
53 12/31/2010 $104,800,000.00
54 12/31/2009 $100,500,000.00
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