All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AEROJET ROCKETDYNE HOLDINGS, INC.: Last Reported 7/31/2023

Business Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO , CA US 90245

Mailing Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO , CA US 90245
Phone Number: (310) 252-8100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $122,800,000.00
2 12/31/2022 $142,100,000.00
3 9/30/2022 $117,000,000.00
4 6/30/2022 $115,100,000.00
5 3/31/2022 $115,100,000.00
6 12/31/2021 $132,200,000.00
7 9/30/2021 $99,200,000.00
8 6/30/2021 $99,500,000.00
9 3/31/2021 $71,800,000.00
10 12/31/2020 $99,100,000.00
11 9/30/2020 $93,700,000.00
12 6/30/2020 $82,300,000.00
13 3/31/2020 $128,400,000.00
14 12/31/2019 $127,300,000.00
15 9/30/2019 $100,300,000.00
16 6/30/2019 $81,700,000.00
17 3/31/2019 $97,300,000.00
18 12/31/2018 $88,700,000.00
19 9/30/2018 $86,200,000.00
20 6/30/2018 $104,100,000.00
21 3/31/2018 $133,400,000.00
22 12/31/2017 $100,900,000.00
23 9/30/2017 $126,200,000.00
24 6/30/2017 $109,600,000.00
25 3/31/2017 $98,200,000.00
26 12/31/2016 $96,200,000.00
27 9/30/2016 $76,300,000.00
28 6/30/2016 $88,600,000.00
29 3/31/2016 $86,700,000.00
30 12/31/2015 $64,200,000.00
31 11/30/2015 $105,200,000.00
32 8/31/2015 $88,700,000.00
33 5/31/2015 $87,600,000.00
34 2/28/2015 $85,000,000.00
35 11/30/2014 $103,500,000.00
36 8/31/2014 $115,400,000.00
37 5/31/2014 $94,500,000.00
38 2/28/2014 $97,100,000.00
39 11/30/2013 $122,500,000.00
40 8/31/2013 $105,000,000.00
41 5/31/2013 $73,400,000.00
42 2/28/2013 $58,600,000.00
43 11/30/2012 $56,100,000.00
44 8/31/2012 $40,700,000.00
45 5/31/2012 $39,600,000.00
46 2/29/2012 $33,300,000.00
47 11/30/2011 $33,800,000.00
48 11/30/2010 $27,100,000.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 3/31/2023 $177,100,000.00
2 12/31/2022 $126,300,000.00
3 9/30/2022 $133,900,000.00
4 6/30/2022 $170,100,000.00
5 3/31/2022 $143,200,000.00
6 12/31/2021 $60,300,000.00
7 9/30/2021 $84,800,000.00
8 6/30/2021 $166,900,000.00
9 3/31/2021 $206,000,000.00
10 12/31/2020 $75,300,000.00
11 9/30/2020 $183,100,000.00
12 6/30/2020 $81,000,000.00
13 3/31/2020 $152,500,000.00
14 12/31/2019 $122,900,000.00
15 9/30/2019 $186,500,000.00
16 6/30/2019 $135,800,000.00
17 3/31/2019 $153,700,000.00
18 12/31/2018 $147,300,000.00
19 9/30/2018 $188,600,000.00
20 6/30/2018 $133,600,000.00
21 3/31/2018 $169,000,000.00
22 12/31/2017 $62,100,000.00
23 9/30/2017 $145,400,000.00
24 6/30/2017 $109,600,000.00
25 3/31/2017 $89,900,000.00
26 12/31/2016 $55,700,000.00
27 9/30/2016 $107,400,000.00
28 6/30/2016 $117,900,000.00
29 3/31/2016 $123,800,000.00
30 12/31/2015 $114,100,000.00
31 11/30/2015 $90,400,000.00
32 8/31/2015 $101,800,000.00
33 5/31/2015 $94,700,000.00
34 2/28/2015 $100,200,000.00
35 11/30/2014 $68,100,000.00
36 8/31/2014 $78,400,000.00
37 5/31/2014 $80,000,000.00
38 2/28/2014 $115,600,000.00
39 11/30/2013 $96,300,000.00
40 8/31/2013 $73,300,000.00
41 5/31/2013 $74,100,000.00
42 2/28/2013 $63,400,000.00
43 11/30/2012 $49,400,000.00
44 8/31/2012 $50,000,000.00
45 11/30/2011 $58,100,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $177,400,000.00
2 12/31/2022 $126,600,000.00
3 9/30/2022 $134,000,000.00
4 6/30/2022 $170,300,000.00
5 3/31/2022 $143,400,000.00
6 12/31/2021 $60,600,000.00
7 9/30/2021 $85,200,000.00
8 6/30/2021 $167,100,000.00
9 3/31/2021 $206,300,000.00
10 12/31/2020 $75,600,000.00
11 9/30/2020 $182,400,000.00
12 6/30/2020 $80,400,000.00
13 3/31/2020 $151,700,000.00
14 12/31/2019 $112,500,000.00
15 9/30/2019 $171,000,000.00
16 6/30/2019 $127,500,000.00
17 3/31/2019 $146,200,000.00
18 12/31/2018 $141,200,000.00
19 9/30/2018 $189,000,000.00
20 6/30/2018 $134,600,000.00
21 3/31/2018 $170,100,000.00
22 12/31/2017 $215,500,000.00
23 9/30/2017 $283,100,000.00
24 6/30/2017 $235,700,000.00
25 3/31/2017 $202,200,000.00
26 12/31/2016 $136,400,000.00
27 9/30/2016 $147,300,000.00
28 6/30/2016 $176,800,000.00
29 3/31/2016 $182,300,000.00
30 12/31/2015 $169,500,000.00
31 11/30/2015 $171,500,000.00
32 8/31/2015 $186,700,000.00
33 5/31/2015 $173,700,000.00
34 2/28/2015 $190,000,000.00
35 11/30/2014 $172,900,000.00
36 8/31/2014 $200,500,000.00
37 5/31/2014 $191,700,000.00
38 2/28/2014 $199,200,000.00
39 11/30/2013 $214,100,000.00
40 8/31/2013 $219,300,000.00
41 5/31/2013 $142,000,000.00
42 2/28/2013 $120,600,000.00
43 11/30/2012 $111,500,000.00
44 8/31/2012 $113,100,000.00
45 5/31/2012 $107,800,000.00
46 2/29/2012 $105,000,000.00
47 11/30/2011 $107,000,000.00
48 11/30/2010 $106,700,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2023 $285,300,000.00
2 12/31/2022 $290,500,000.00
3 9/30/2022 $293,400,000.00
4 6/30/2022 $291,500,000.00
5 3/31/2022 $293,700,000.00
6 12/31/2021 $296,400,000.00
7 9/30/2021 $303,300,000.00
8 6/30/2021 $293,800,000.00
9 3/31/2021 $295,300,000.00
10 12/31/2020 $300,600,000.00
11 9/30/2020 $304,100,000.00
12 6/30/2020 $299,300,000.00
13 3/31/2020 $302,600,000.00
14 12/31/2019 $309,200,000.00
15 9/30/2019 $318,200,000.00
16 6/30/2019 $320,200,000.00
17 3/31/2019 $323,200,000.00
18 12/31/2018 $327,900,000.00
19 9/30/2018 $335,400,000.00
20 6/30/2018 $333,700,000.00
21 3/31/2018 $338,400,000.00
22 12/31/2017 $341,400,000.00
23 9/30/2017 $334,400,000.00
24 6/30/2017 $338,900,000.00
25 3/31/2017 $345,500,000.00
26 12/31/2016 $349,700,000.00
27 9/30/2016 $353,300,000.00
28 6/30/2016 $291,700,000.00
29 3/31/2016 $299,300,000.00
30 12/31/2015 $302,300,000.00
31 11/30/2015 $306,100,000.00
32 8/31/2015 $236,100,000.00
33 5/31/2015 $161,500,000.00
34 2/28/2015 $162,600,000.00
35 11/30/2014 $166,000,000.00
36 8/31/2014 $168,600,000.00
37 11/30/2013 $171,300,000.00
38 11/30/2012 $189,500,000.00
39 11/30/2011 $190,600,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 3/31/2023 $8,300,000.00
2 12/31/2022 $39,700,000.00
3 9/30/2022 $26,600,000.00
4 6/30/2022 $13,500,000.00
5 3/31/2022 $6,300,000.00
6 12/31/2021 $39,500,000.00
7 9/30/2021 $27,300,000.00
8 6/30/2021 $18,100,000.00
9 3/31/2021 $9,000,000.00
10 12/31/2020 $41,000,000.00
11 9/30/2020 $28,400,000.00
12 6/30/2020 $16,400,000.00
13 3/31/2020 $7,900,000.00
14 12/31/2019 $35,400,000.00
15 9/30/2019 $22,000,000.00
16 6/30/2019 $13,000,000.00
17 3/31/2019 $6,500,000.00
18 12/31/2018 $36,800,000.00
19 9/30/2018 $26,500,000.00
20 6/30/2018 $18,300,000.00
21 3/31/2018 $8,500,000.00
22 12/31/2017 $39,600,000.00
23 9/30/2017 $29,600,000.00
24 6/30/2017 $20,200,000.00
25 3/31/2017 $8,900,000.00
26 12/31/2016 $40,000,000.00
27 12/31/2015 $4,300,000.00
28 11/30/2015 $36,500,000.00
29 11/30/2014 $39,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
Date Value
1 3/31/2023 $500,000.00
2 9/30/2022 $3,000,000.00
3 6/30/2022 $1,100,000.00
4 3/31/2022 $400,000.00
5 9/30/2021 $3,500,000.00
6 6/30/2021 $1,100,000.00
7 3/31/2021 $500,000.00
8 9/30/2020 $3,100,000.00
9 6/30/2020 $200,000.00
10 3/31/2020 $-500,000.00
11 9/30/2019 $1,700,000.00
12 6/30/2019 $700,000.00
13 3/31/2019 $300,000.00
14 9/30/2018 $-37,000,000.00
15 6/30/2018 $1,400,000.00
16 3/31/2018 $1,400,000.00
17 9/30/2017 $2,200,000.00
18 6/30/2017 $9,400,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2023 $109,900,000.00
2 12/31/2022 $157,200,000.00
3 9/30/2022 $127,600,000.00
4 6/30/2022 $123,600,000.00
5 3/31/2022 $103,500,000.00
6 12/31/2021 $122,000,000.00
7 9/30/2021 $115,100,000.00
8 6/30/2021 $111,900,000.00
9 3/31/2021 $108,100,000.00
10 12/31/2020 $118,000,000.00
11 9/30/2020 $102,100,000.00
12 6/30/2020 $105,200,000.00
13 3/31/2020 $90,000,000.00
14 12/31/2019 $103,100,000.00
15 9/30/2019 $106,000,000.00
16 6/30/2019 $110,100,000.00
17 3/31/2019 $90,500,000.00
18 12/31/2018 $116,400,000.00
19 9/30/2018 $104,500,000.00
20 6/30/2018 $104,200,000.00
21 3/31/2018 $88,300,000.00
22 12/31/2017 $113,400,000.00
23 9/30/2017 $102,500,000.00
24 6/30/2017 $100,300,000.00
25 3/31/2017 $105,700,000.00
26 12/31/2016 $105,700,000.00
27 9/30/2016 $75,600,000.00
28 6/30/2016 $83,200,000.00
29 3/31/2016 $70,100,000.00
30 12/31/2015 $90,400,000.00
31 11/30/2015 $90,600,000.00
32 8/31/2015 $97,100,000.00
33 5/31/2015 $94,600,000.00
34 2/28/2015 $113,000,000.00
35 11/30/2014 $94,900,000.00
36 8/31/2014 $102,400,000.00
37 5/31/2014 $94,600,000.00
38 2/28/2014 $116,200,000.00
39 11/30/2013 $97,400,000.00
40 8/31/2013 $91,200,000.00
41 5/31/2013 $57,900,000.00
42 11/30/2012 $49,600,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 3/31/2023 $37,900,000.00
2 12/31/2022 $36,900,000.00
3 9/30/2022 $39,500,000.00
4 6/30/2022 $42,600,000.00
5 3/31/2022 $41,200,000.00
6 12/31/2021 $37,700,000.00
7 9/30/2021 $40,500,000.00
8 6/30/2021 $41,700,000.00
9 3/31/2021 $39,100,000.00
10 12/31/2020 $39,800,000.00
11 9/30/2020 $42,100,000.00
12 6/30/2020 $42,400,000.00
13 3/31/2020 $41,700,000.00
14 12/31/2019 $40,100,000.00
15 9/30/2019 $42,400,000.00
16 6/30/2019 $42,100,000.00
17 3/31/2019 $40,200,000.00
18 12/31/2018 $39,800,000.00
19 9/30/2018 $39,600,000.00
20 6/30/2018 $34,600,000.00
21 3/31/2018 $36,400,000.00
22 12/31/2017 $35,200,000.00
23 9/30/2017 $35,800,000.00
24 6/30/2017 $34,900,000.00
25 3/31/2017 $36,000,000.00
26 12/31/2016 $37,100,000.00
27 9/30/2016 $37,400,000.00
28 6/30/2016 $37,700,000.00
29 3/31/2016 $37,100,000.00
30 12/31/2015 $32,600,000.00
31 11/30/2015 $32,600,000.00
32 8/31/2015 $37,600,000.00
33 5/31/2015 $38,700,000.00
34 2/28/2015 $38,300,000.00
35 11/30/2014 $31,900,000.00
36 8/31/2014 $35,000,000.00
37 5/31/2014 $36,000,000.00
38 2/28/2014 $38,000,000.00
39 11/30/2013 $36,600,000.00
40 8/31/2013 $40,400,000.00
41 5/31/2013 $41,600,000.00
42 2/28/2013 $40,900,000.00
43 11/30/2012 $39,500,000.00
44 8/31/2012 $40,800,000.00
45 5/31/2012 $38,500,000.00
46 2/29/2012 $40,300,000.00
47 11/30/2011 $40,700,000.00
48 11/30/2010 $40,700,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2023 $247,400,000.00
2 12/31/2022 $253,600,000.00
3 9/30/2022 $253,900,000.00
4 6/30/2022 $248,900,000.00
5 3/31/2022 $252,500,000.00
6 12/31/2021 $258,700,000.00
7 9/30/2021 $262,800,000.00
8 6/30/2021 $252,100,000.00
9 3/31/2021 $256,200,000.00
10 12/31/2020 $260,800,000.00
11 9/30/2020 $262,000,000.00
12 6/30/2020 $256,900,000.00
13 3/31/2020 $260,900,000.00
14 12/31/2019 $269,100,000.00
15 9/30/2019 $275,800,000.00
16 6/30/2019 $278,100,000.00
17 3/31/2019 $283,000,000.00
18 12/31/2018 $288,100,000.00
19 9/30/2018 $295,800,000.00
20 6/30/2018 $299,100,000.00
21 3/31/2018 $302,000,000.00
22 12/31/2017 $306,200,000.00
23 9/30/2017 $298,600,000.00
24 6/30/2017 $304,000,000.00
25 3/31/2017 $309,500,000.00
26 12/31/2016 $312,600,000.00
27 9/30/2016 $315,900,000.00
28 6/30/2016 $254,000,000.00
29 3/31/2016 $262,200,000.00
30 12/31/2015 $269,700,000.00
31 11/30/2015 $273,500,000.00
32 8/31/2015 $198,500,000.00
33 5/31/2015 $122,800,000.00
34 2/28/2015 $124,300,000.00
35 11/30/2014 $134,100,000.00
36 8/31/2014 $133,600,000.00
37 5/31/2014 $127,700,000.00
38 2/28/2014 $132,400,000.00
39 11/30/2013 $134,700,000.00
40 8/31/2013 $138,700,000.00
41 5/31/2013 $139,900,000.00
42 11/30/2012 $150,000,000.00
43 11/30/2011 $149,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $752,300,000.00
2 12/31/2022 $741,300,000.00
3 9/30/2022 $735,200,000.00
4 6/30/2022 $724,000,000.00
5 3/31/2022 $713,300,000.00
6 12/31/2021 $702,100,000.00
7 9/30/2021 $690,600,000.00
8 6/30/2021 $680,100,000.00
9 3/31/2021 $669,400,000.00
10 12/31/2020 $658,300,000.00
11 9/30/2020 $650,100,000.00
12 6/30/2020 $643,200,000.00
13 3/31/2020 $630,700,000.00
14 12/31/2019 $654,600,000.00
15 9/30/2019 $660,000,000.00
16 6/30/2019 $649,500,000.00
17 3/31/2019 $641,800,000.00
18 12/31/2018 $642,700,000.00
19 9/30/2018 $632,800,000.00
20 6/30/2018 $621,700,000.00
21 3/31/2018 $611,400,000.00
22 12/31/2017 $604,000,000.00
23 9/30/2017 $601,800,000.00
24 6/30/2017 $602,300,000.00
25 3/31/2017 $588,200,000.00
26 12/31/2016 $580,800,000.00
27 9/30/2016 $571,300,000.00
28 6/30/2016 $562,200,000.00
29 3/31/2016 $552,000,000.00
30 12/31/2015 $541,300,000.00
31 11/30/2015 $537,800,000.00
32 8/31/2015 $527,000,000.00
33 5/31/2015 $514,100,000.00
34 2/28/2015 $503,200,000.00
35 11/30/2014 $492,100,000.00
36 8/31/2014 $483,000,000.00
37 5/31/2014 $471,800,000.00
38 2/28/2014 $461,800,000.00
39 11/30/2013 $452,800,000.00
40 8/31/2013 $444,700,000.00
41 11/30/2012 $424,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-88,100,000.00
2 12/31/2022 $-87,500,000.00
3 9/30/2022 $-85,400,000.00
4 6/30/2022 $-90,600,000.00
5 3/31/2022 $-95,800,000.00
6 12/31/2021 $-101,000,000.00
7 9/30/2021 $-193,100,000.00
8 6/30/2021 $-204,600,000.00
9 3/31/2021 $-216,100,000.00
10 12/31/2020 $-227,600,000.00
11 9/30/2020 $-206,200,000.00
12 6/30/2020 $-216,300,000.00
13 3/31/2020 $-226,300,000.00
14 12/31/2019 $-236,500,000.00
15 9/30/2019 $-218,500,000.00
16 6/30/2019 $-225,400,000.00
17 3/31/2019 $-232,400,000.00
18 12/31/2018 $-239,400,000.00
19 9/30/2018 $-235,300,000.00
20 6/30/2018 $-247,600,000.00
21 3/31/2018 $-260,100,000.00
22 12/31/2017 $-272,600,000.00
23 9/30/2017 $-273,900,000.00
24 6/30/2017 $-283,900,000.00
25 3/31/2017 $-293,300,000.00
26 12/31/2016 $-303,000,000.00
27 9/30/2016 $-319,700,000.00
28 6/30/2016 $-328,900,000.00
29 3/31/2016 $-337,900,000.00
30 12/31/2015 $-347,000,000.00
31 11/30/2015 $-341,700,000.00
32 8/31/2015 $-298,200,000.00
33 5/31/2015 $-309,800,000.00
34 2/28/2015 $-321,400,000.00
35 11/30/2014 $-334,200,000.00
36 8/31/2014 $-205,100,000.00
37 5/31/2014 $-207,200,000.00
38 2/28/2014 $-214,900,000.00
39 11/30/2013 $-222,400,000.00
40 8/31/2013 $-417,500,000.00
41 5/31/2013 $-440,500,000.00
42 2/28/2013 $-463,400,000.00
43 11/30/2012 $-486,300,000.00
44 8/31/2012 $-255,300,000.00
45 5/31/2012 $-269,900,000.00
46 2/29/2012 $-284,700,000.00
47 11/30/2011 $-299,400,000.00
48 11/30/2010 $-281,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2023 $501,000,000.00
2 12/31/2022 $507,200,000.00
3 9/30/2022 $505,100,000.00
4 6/30/2022 $574,500,000.00
5 3/31/2022 $572,700,000.00
6 12/31/2021 $578,100,000.00
7 9/30/2021 $596,000,000.00
8 6/30/2021 $588,900,000.00
9 3/31/2021 $583,300,000.00
10 12/31/2020 $20,900,000.00
11 9/30/2020 $585,200,000.00
12 6/30/2020 $577,600,000.00
13 3/31/2020 $572,300,000.00
14 12/31/2019 $20,900,000.00
15 9/30/2019 $570,600,000.00
16 6/30/2019 $564,700,000.00
17 3/31/2019 $561,000,000.00
18 12/31/2018 $561,800,000.00
19 9/30/2018 $556,300,000.00
20 6/30/2018 $509,400,000.00
21 3/31/2018 $505,800,000.00
22 12/31/2017 $503,100,000.00
23 9/30/2017 $501,300,000.00
24 6/30/2017 $497,400,000.00
25 3/31/2017 $495,200,000.00
26 12/31/2016 $456,900,000.00
27 9/30/2016 $392,200,000.00
28 6/30/2016 $346,800,000.00
29 3/31/2016 $345,300,000.00
30 12/31/2015 $342,600,000.00
31 11/30/2015 $340,100,000.00
32 8/31/2015 $339,600,000.00
33 5/31/2015 $324,800,000.00
34 2/28/2015 $324,600,000.00
35 11/30/2014 $287,300,000.00
36 8/31/2014 $285,400,000.00
37 5/31/2014 $283,000,000.00
38 2/28/2014 $281,400,000.00
39 11/30/2013 $280,100,000.00
40 8/31/2013 $277,300,000.00
41 5/31/2013 $272,700,000.00
42 2/28/2013 $271,300,000.00
43 11/30/2012 $269,600,000.00
44 8/31/2012 $265,700,000.00
45 5/31/2012 $263,700,000.00
46 2/29/2012 $261,700,000.00
47 11/30/2011 $261,200,000.00
48 11/30/2010 $257,300,000.00
Financials: Assets
Date Value
1 3/31/2023 $2,313,000,000.00
2 12/31/2022 $2,371,800,000.00
3 9/30/2022 $2,273,600,000.00
4 6/30/2022 $2,466,200,000.00
5 3/31/2022 $2,449,100,000.00
6 12/31/2021 $2,423,400,000.00
7 9/30/2021 $2,362,800,000.00
8 6/30/2021 $2,379,100,000.00
9 3/31/2021 $2,364,000,000.00
10 12/31/2020 $2,899,900,000.00
11 9/30/2020 $2,854,800,000.00
12 6/30/2020 $2,764,200,000.00
13 3/31/2020 $2,740,500,000.00
14 12/31/2019 $2,707,800,000.00
15 9/30/2019 $2,650,700,000.00
16 6/30/2019 $2,549,000,000.00
17 3/31/2019 $2,533,200,000.00
18 12/31/2018 $2,490,100,000.00
19 9/30/2018 $2,492,600,000.00
20 6/30/2018 $2,410,100,000.00
21 3/31/2018 $2,385,900,000.00
22 12/31/2017 $2,258,700,000.00
23 9/30/2017 $2,294,900,000.00
24 6/30/2017 $2,287,200,000.00
25 3/31/2017 $2,255,200,000.00
26 12/31/2016 $2,249,500,000.00
27 9/30/2016 $1,952,000,000.00
28 6/30/2016 $2,000,100,000.00
29 3/31/2016 $1,988,000,000.00
30 12/31/2015 $2,025,500,000.00
31 11/30/2015 $2,023,300,000.00
32 8/31/2015 $1,957,400,000.00
33 5/31/2015 $1,898,100,000.00
34 2/28/2015 $1,895,700,000.00
35 11/30/2014 $1,921,600,000.00
36 8/31/2014 $1,742,300,000.00
37 5/31/2014 $1,675,600,000.00
38 2/28/2014 $1,714,600,000.00
39 11/30/2013 $1,755,300,000.00
40 8/31/2013 $1,750,400,000.00
41 5/31/2013 $1,411,100,000.00
42 2/28/2013 $1,385,200,000.00
43 11/30/2012 $919,300,000.00
44 8/31/2012 $908,100,000.00
45 5/31/2012 $874,000,000.00
46 2/29/2012 $931,200,000.00
47 11/30/2011 $939,500,000.00
48 11/30/2010 $991,500,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $998,000,000.00
2 12/31/2022 $1,069,000,000.00
3 9/30/2022 $1,001,700,000.00
4 6/30/2022 $1,245,700,000.00
5 3/31/2022 $1,233,000,000.00
6 12/31/2021 $1,228,300,000.00
7 9/30/2021 $1,171,900,000.00
8 6/30/2021 $1,179,300,000.00
9 3/31/2021 $1,148,100,000.00
10 12/31/2020 $1,660,200,000.00
11 9/30/2020 $1,608,700,000.00
12 6/30/2020 $1,514,400,000.00
13 3/31/2020 $1,473,600,000.00
14 12/31/2019 $1,418,000,000.00
15 9/30/2019 $1,351,000,000.00
16 6/30/2019 $1,241,200,000.00
17 3/31/2019 $1,217,500,000.00
18 12/31/2018 $1,234,300,000.00
19 9/30/2018 $1,122,600,000.00
20 6/30/2018 $1,070,500,000.00
21 3/31/2018 $1,045,600,000.00
22 12/31/2017 $1,016,700,000.00
23 9/30/2017 $940,100,000.00
24 6/30/2017 $918,100,000.00
25 3/31/2017 $870,300,000.00
26 12/31/2016 $854,700,000.00
27 9/30/2016 $573,600,000.00
28 6/30/2016 $677,400,000.00
29 3/31/2016 $649,000,000.00
30 12/31/2015 $669,900,000.00
31 11/30/2015 $662,600,000.00
32 8/31/2015 $687,300,000.00
33 5/31/2015 $677,400,000.00
34 2/28/2015 $661,400,000.00
35 11/30/2014 $666,500,000.00
36 8/31/2014 $567,800,000.00
37 5/31/2014 $517,800,000.00
38 2/28/2014 $557,800,000.00
39 11/30/2013 $596,000,000.00
40 8/31/2013 $591,400,000.00
41 5/31/2013 $385,700,000.00
42 2/28/2013 $364,400,000.00
43 11/30/2012 $368,100,000.00
44 8/31/2012 $366,000,000.00
45 5/31/2012 $344,900,000.00
46 2/29/2012 $400,700,000.00
47 11/30/2011 $400,900,000.00
48 11/30/2010 $432,600,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2023 $192,900,000.00
2 12/31/2022 $267,200,000.00
3 9/30/2022 $271,300,000.00
4 6/30/2022 $494,500,000.00
5 3/31/2022 $511,700,000.00
6 12/31/2021 $435,500,000.00
7 9/30/2021 $350,000,000.00
8 6/30/2021 $322,600,000.00
9 3/31/2021 $310,000,000.00
10 12/31/2020 $810,800,000.00
11 9/30/2020 $664,100,000.00
12 6/30/2020 $683,000,000.00
13 3/31/2020 $671,200,000.00
14 12/31/2019 $729,600,000.00
15 9/30/2019 $484,900,000.00
16 6/30/2019 $447,200,000.00
17 3/31/2019 $323,500,000.00
18 12/31/2018 $341,000,000.00
19 9/30/2018 $375,000,000.00
20 6/30/2018 $318,300,000.00
21 3/31/2018 $195,000,000.00
22 12/31/2017 $294,700,000.00
23 5/31/2013 $612,200,000.00
24 2/28/2013 $615,600,000.00
25 11/30/2012 $166,000,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2023 $1,315,000,000.00
2 12/31/2022 $1,302,800,000.00
3 9/30/2022 $1,271,900,000.00
4 6/30/2022 $1,220,500,000.00
5 3/31/2022 $1,216,100,000.00
6 12/31/2021 $1,195,100,000.00
7 9/30/2021 $1,190,900,000.00
8 6/30/2021 $1,199,800,000.00
9 3/31/2021 $1,215,900,000.00
10 12/31/2020 $1,239,700,000.00
11 9/30/2020 $1,246,100,000.00
12 6/30/2020 $1,249,800,000.00
13 3/31/2020 $1,266,900,000.00
14 12/31/2019 $1,289,800,000.00
15 9/30/2019 $1,299,700,000.00
16 6/30/2019 $1,307,800,000.00
17 3/31/2019 $1,315,700,000.00
18 12/31/2018 $1,255,800,000.00
19 9/30/2018 $1,370,000,000.00
20 6/30/2018 $1,339,600,000.00
21 3/31/2018 $1,340,300,000.00
22 12/31/2017 $1,242,000,000.00
23 9/30/2017 $1,354,800,000.00
24 6/30/2017 $1,369,100,000.00
25 3/31/2017 $1,384,900,000.00
26 12/31/2016 $1,394,800,000.00
27 9/30/2016 $1,378,400,000.00
28 6/30/2016 $1,322,700,000.00
29 3/31/2016 $1,339,000,000.00
30 12/31/2015 $1,392,100,000.00
31 11/30/2015 $1,360,700,000.00
32 8/31/2015 $1,270,100,000.00
33 5/31/2015 $1,220,700,000.00
34 2/28/2015 $1,234,300,000.00
35 11/30/2014 $1,255,100,000.00
36 8/31/2014 $1,174,500,000.00
37 5/31/2014 $1,157,800,000.00
38 2/28/2014 $1,156,800,000.00
39 11/30/2013 $1,159,300,000.00
40 8/31/2013 $1,159,000,000.00
41 5/31/2013 $1,025,400,000.00
42 2/28/2013 $1,020,800,000.00
43 11/30/2012 $551,200,000.00
44 8/31/2012 $542,100,000.00
45 5/31/2012 $529,100,000.00
46 2/29/2012 $530,500,000.00
47 11/30/2011 $538,600,000.00
48 11/30/2010 $558,900,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2023 $20,000,000.00
2 3/31/2022 --
3 9/30/2020 --
4 6/30/2020 --
5 3/31/2020 --
6 9/30/2019 $300,000.00
7 6/30/2019 --
8 3/31/2019 $300,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 --
15 3/31/2017 $1,000,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 8/31/2014 --
20 5/31/2014 --
21 11/30/2013 $1,200,000.00
22 8/31/2013 $18,800,000.00
23 5/31/2013 $11,800,000.00
24 2/28/2013 $5,500,000.00
25 11/30/2012 $11,600,000.00
26 8/31/2012 $4,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $272,500,000.00
2 12/31/2022 $322,100,000.00
3 9/30/2022 $334,500,000.00
4 6/30/2022 $560,300,000.00
5 3/31/2022 $610,900,000.00
6 12/31/2021 $700,400,000.00
7 9/30/2021 $624,900,000.00
8 6/30/2021 $571,300,000.00
9 3/31/2021 $503,700,000.00
10 12/31/2020 $1,149,500,000.00
11 9/30/2020 $1,010,000,000.00
12 6/30/2020 $1,003,900,000.00
13 3/31/2020 $902,600,000.00
14 12/31/2019 $932,600,000.00
15 9/30/2019 $797,000,000.00
16 6/30/2019 $744,300,000.00
17 3/31/2019 $706,600,000.00
18 12/31/2018 $735,300,000.00
19 9/30/2018 $608,600,000.00
20 6/30/2018 $514,700,000.00
21 3/31/2018 $432,800,000.00
22 12/31/2017 $535,000,000.00
23 9/30/2017 $392,500,000.00
24 6/30/2017 $413,600,000.00
25 3/31/2017 $382,100,000.00
26 12/31/2016 $410,300,000.00
27 9/30/2016 $129,300,000.00
28 6/30/2016 $183,700,000.00
29 3/31/2016 $155,500,000.00
30 12/31/2015 $208,500,000.00
31 11/30/2015 $211,100,000.00
32 8/31/2015 $243,300,000.00
33 5/31/2015 $253,500,000.00
34 2/28/2015 $215,700,000.00
35 11/30/2014 $265,900,000.00
36 8/31/2014 $154,900,000.00
37 5/31/2014 $120,700,000.00
38 2/28/2014 $144,100,000.00
39 11/30/2013 $197,600,000.00
40 8/31/2013 $181,900,000.00
41 5/31/2013 $134,600,000.00
42 2/28/2013 $140,700,000.00
43 11/30/2012 $162,100,000.00
44 8/31/2012 $155,700,000.00
45 5/31/2012 $150,200,000.00
46 2/29/2012 $201,400,000.00
47 11/30/2011 $188,000,000.00
48 8/31/2011 $237,700,000.00
49 5/31/2011 $210,800,000.00
50 2/28/2011 $211,600,000.00
51 11/30/2010 $181,500,000.00
52 11/30/2009 $126,300,000.00
53 11/30/2008 $92,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $275,600,000.00
2 12/31/2022 $325,200,000.00
3 9/30/2022 $337,500,000.00
4 6/30/2022 $563,300,000.00
5 3/31/2022 $613,900,000.00
6 12/31/2021 $703,400,000.00
7 9/30/2021 $627,900,000.00
8 6/30/2021 $574,300,000.00
9 3/31/2021 $506,700,000.00
10 12/31/2020 $1,152,500,000.00
11 9/30/2020 $1,013,000,000.00
12 6/30/2020 $1,006,900,000.00
13 3/31/2020 $905,600,000.00
14 12/31/2019 $935,600,000.00
15 9/30/2019 $802,100,000.00
16 6/30/2019 $749,300,000.00
17 3/31/2019 $711,600,000.00
18 12/31/2018 $740,300,000.00
19 9/30/2018 $608,600,000.00
20 6/30/2018 $514,700,000.00
21 3/31/2018 $432,800,000.00
22 12/31/2017 $535,000,000.00
23 12/31/2016 $410,300,000.00
24 12/31/2015 $208,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-49,600,000.00
2 12/31/2022 $-378,200,000.00
3 9/30/2022 $-365,900,000.00
4 6/30/2022 $-140,100,000.00
5 3/31/2022 $-89,500,000.00
6 12/31/2021 $-449,100,000.00
7 9/30/2021 $-524,600,000.00
8 6/30/2021 $-578,200,000.00
9 3/31/2021 $-645,800,000.00
10 12/31/2020 $216,900,000.00
11 9/30/2020 $77,400,000.00
12 6/30/2020 $71,300,000.00
13 3/31/2020 $-30,000,000.00
14 12/31/2019 $195,300,000.00
15 9/30/2019 $61,800,000.00
16 6/30/2019 $9,000,000.00
17 3/31/2019 $-28,700,000.00
18 12/31/2018 $205,300,000.00
19 9/30/2018 $73,600,000.00
20 6/30/2018 $-20,300,000.00
21 3/31/2018 $-102,200,000.00
22 12/31/2017 $124,700,000.00
23 12/31/2016 $201,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 11/30/2015 --
32 8/31/2015 --
33 5/31/2015 --
34 2/28/2015 --
35 11/30/2014 --
36 8/31/2014 --
37 5/31/2014 --
38 2/28/2014 --
39 11/30/2013 --
40 8/31/2013 --
41 5/31/2013 --
42 2/28/2013 --
43 11/30/2012 --
44 8/31/2012 --
45 5/31/2012 --
46 2/29/2012 --
47 11/30/2011 --
48 11/30/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.10
2 12/31/2022 $0.10
3 9/30/2022 $0.10
4 6/30/2022 $0.10
5 3/31/2022 $0.10
6 12/31/2021 $0.10
7 9/30/2021 $0.10
8 6/30/2021 $0.10
9 3/31/2021 $0.10
10 12/31/2020 $0.10
11 9/30/2020 $0.10
12 6/30/2020 $0.10
13 3/31/2020 $0.10
14 12/31/2019 $0.10
15 9/30/2019 $0.10
16 6/30/2019 $0.10
17 3/31/2019 $0.10
18 12/31/2018 $0.10
19 9/30/2018 $0.10
20 6/30/2018 $0.10
21 3/31/2018 $0.10
22 12/31/2017 $0.10
23 9/30/2017 $0.10
24 6/30/2017 $0.10
25 3/31/2017 $0.10
26 12/31/2016 $0.10
27 9/30/2016 $0.10
28 6/30/2016 $0.10
29 3/31/2016 $0.10
30 12/31/2015 $0.10
31 11/30/2015 $0.10
32 8/31/2015 $0.10
33 5/31/2015 $0.10
34 2/28/2015 $0.10
35 11/30/2014 $0.10
36 8/31/2014 $0.10
37 5/31/2014 $0.10
38 2/28/2014 $0.10
39 11/30/2013 $0.10
40 8/31/2013 $0.10
41 5/31/2013 $0.10
42 2/28/2013 $0.10
43 11/30/2012 $0.10
44 8/31/2012 $0.10
45 5/31/2012 $0.10
46 2/29/2012 $0.10
47 11/30/2011 $0.10
48 11/30/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $150,000,000.00
2 12/31/2022 $150,000,000.00
3 9/30/2022 $150,000,000.00
4 6/30/2022 $150,000,000.00
5 3/31/2022 $150,000,000.00
6 12/31/2021 $150,000,000.00
7 9/30/2021 $150,000,000.00
8 6/30/2021 $150,000,000.00
9 3/31/2021 $150,000,000.00
10 12/31/2020 $150,000,000.00
11 9/30/2020 $150,000,000.00
12 6/30/2020 $150,000,000.00
13 3/31/2020 $150,000,000.00
14 12/31/2019 $150,000,000.00
15 9/30/2019 $150,000,000.00
16 6/30/2019 $150,000,000.00
17 3/31/2019 $150,000,000.00
18 12/31/2018 $150,000,000.00
19 9/30/2018 $150,000,000.00
20 6/30/2018 $150,000,000.00
21 3/31/2018 $150,000,000.00
22 12/31/2017 $150,000,000.00
23 9/30/2017 $150,000,000.00
24 6/30/2017 $150,000,000.00
25 3/31/2017 $150,000,000.00
26 12/31/2016 $150,000,000.00
27 9/30/2016 $150,000,000.00
28 6/30/2016 $150,000,000.00
29 3/31/2016 $150,000,000.00
30 12/31/2015 $150,000,000.00
31 11/30/2015 $150,000,000.00
32 8/31/2015 $150,000,000.00
33 5/31/2015 $150,000,000.00
34 2/28/2015 $150,000,000.00
35 11/30/2014 $150,000,000.00
36 8/31/2014 $150,000,000.00
37 5/31/2014 $150,000,000.00
38 2/28/2014 $150,000,000.00
39 11/30/2013 $150,000,000.00
40 8/31/2013 $150,000,000.00
41 5/31/2013 $150,000,000.00
42 2/28/2013 $150,000,000.00
43 11/30/2012 $150,000,000.00
44 8/31/2012 $150,000,000.00
45 5/31/2012 $150,000,000.00
46 2/29/2012 $150,000,000.00
47 11/30/2011 $150,000,000.00
48 11/30/2010 $150,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $80,600,000.00
2 12/31/2022 $80,700,000.00
3 9/30/2022 $80,400,000.00
4 6/30/2022 $80,300,000.00
5 3/31/2022 $80,300,000.00
6 12/31/2021 $80,100,000.00
7 9/30/2021 $80,100,000.00
8 6/30/2021 $79,800,000.00
9 3/31/2021 $79,600,000.00
10 12/31/2020 $76,800,000.00
11 9/30/2020 $77,400,000.00
12 6/30/2020 $77,600,000.00
13 3/31/2020 $77,600,000.00
14 12/31/2019 $77,300,000.00
15 9/30/2019 $77,300,000.00
16 6/30/2019 $77,100,000.00
17 3/31/2019 $77,100,000.00
18 12/31/2018 $76,800,000.00
19 9/30/2018 $76,800,000.00
20 6/30/2018 $73,900,000.00
21 3/31/2018 $73,800,000.00
22 12/31/2017 $73,600,000.00
23 9/30/2017 $73,600,000.00
24 6/30/2017 $73,300,000.00
25 3/31/2017 $73,500,000.00
26 12/31/2016 $69,200,000.00
27 9/30/2016 $68,500,000.00
28 6/30/2016 $63,200,000.00
29 3/31/2016 $63,100,000.00
30 12/31/2015 $62,900,000.00
31 11/30/2015 $62,900,000.00
32 8/31/2015 $62,900,000.00
33 5/31/2015 $61,300,000.00
34 2/28/2015 $60,900,000.00
35 11/30/2014 $56,900,000.00
36 8/31/2014 $56,900,000.00
37 5/31/2014 $56,800,000.00
38 2/28/2014 $59,700,000.00
39 11/30/2013 $59,900,000.00
40 8/31/2013 $59,700,000.00
41 5/31/2013 $59,300,000.00
42 2/28/2013 $59,100,000.00
43 11/30/2012 $58,900,000.00
44 8/31/2012 $58,700,000.00
45 5/31/2012 $58,600,000.00
46 2/29/2012 $58,500,000.00
47 11/30/2011 $58,400,000.00
48 11/30/2010 $58,100,000.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $8,100,000.00
2 12/31/2022 $8,000,000.00
3 9/30/2022 $8,000,000.00
4 6/30/2022 $8,000,000.00
5 3/31/2022 $8,000,000.00
6 12/31/2021 $8,000,000.00
7 9/30/2021 $8,000,000.00
8 6/30/2021 $8,000,000.00
9 3/31/2021 $8,000,000.00
10 12/31/2020 $7,700,000.00
11 9/30/2020 $7,700,000.00
12 6/30/2020 $7,700,000.00
13 3/31/2020 $7,700,000.00
14 12/31/2019 $7,700,000.00
15 9/30/2019 $7,700,000.00
16 6/30/2019 $7,700,000.00
17 3/31/2019 $7,700,000.00
18 12/31/2018 $7,700,000.00
19 9/30/2018 $7,700,000.00
20 6/30/2018 $7,400,000.00
21 3/31/2018 $7,400,000.00
22 12/31/2017 $7,400,000.00
23 9/30/2017 $7,400,000.00
24 6/30/2017 $7,300,000.00
25 3/31/2017 $7,300,000.00
26 12/31/2016 $6,900,000.00
27 9/30/2016 $6,900,000.00
28 6/30/2016 $6,500,000.00
29 3/31/2016 $6,500,000.00
30 12/31/2015 $6,500,000.00
31 11/30/2015 $6,500,000.00
32 8/31/2015 $6,400,000.00
33 5/31/2015 $6,300,000.00
34 2/28/2015 $6,300,000.00
35 11/30/2014 $5,900,000.00
36 8/31/2014 $5,900,000.00
37 5/31/2014 $5,900,000.00
38 2/28/2014 $5,900,000.00
39 11/30/2013 $5,900,000.00
40 8/31/2013 $5,900,000.00
41 5/31/2013 $5,900,000.00
42 2/28/2013 $5,900,000.00
43 11/30/2012 $5,900,000.00
44 8/31/2012 $5,900,000.00
45 5/31/2012 $5,900,000.00
46 2/29/2012 $5,900,000.00
47 11/30/2011 $5,900,000.00
48 11/30/2010 $5,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $27,200,000.00
2 12/31/2022 $87,500,000.00
3 9/30/2022 $73,500,000.00
4 6/30/2022 $21,600,000.00
5 3/31/2022 $33,000,000.00
6 12/31/2021 $270,300,000.00
7 9/30/2021 $140,200,000.00
8 6/30/2021 $56,500,000.00
9 3/31/2021 $29,600,000.00
10 12/31/2020 $146,400,000.00
11 9/30/2020 $132,600,000.00
12 6/30/2020 $90,800,000.00
13 3/31/2020 $41,600,000.00
14 12/31/2019 $143,900,000.00
15 9/30/2019 $39,800,000.00
16 6/30/2019 $51,100,000.00
17 3/31/2019 $45,700,000.00
18 12/31/2018 $170,500,000.00
19 9/30/2018 $151,100,000.00
20 6/30/2018 $73,800,000.00
21 3/31/2018 $26,500,000.00
22 12/31/2017 $21,200,000.00
23 9/30/2017 $71,900,000.00
24 6/30/2017 $49,300,000.00
25 3/31/2017 $15,600,000.00
26 12/31/2016 $62,000,000.00
27 9/30/2016 $27,200,000.00
28 6/30/2016 $14,900,000.00
29 3/31/2016 $14,200,000.00
30 12/31/2015 $1,700,000.00
31 11/30/2015 $-24,200,000.00
32 8/31/2015 $-26,500,000.00
33 5/31/2015 $38,900,000.00
34 2/28/2015 $8,800,000.00
35 11/30/2014 $-164,800,000.00
36 8/31/2014 $-40,400,000.00
37 5/31/2014 $-43,200,000.00
38 2/28/2014 $5,400,000.00
39 11/30/2013 $431,800,000.00
40 8/31/2013 $240,400,000.00
41 5/31/2013 $11,100,000.00
42 2/28/2013 $8,900,000.00
43 11/30/2012 $-189,500,000.00
44 8/31/2012 $5,100,000.00
45 5/31/2012 $16,500,000.00
46 2/29/2012 $17,100,000.00
47 11/30/2011 $-15,300,000.00
48 8/31/2011 $49,500,000.00
49 11/30/2010 $79,400,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 3/31/2023 $4,500,000.00
2 12/31/2022 $7,200,000.00
3 9/30/2022 $9,300,000.00
4 6/30/2022 $9,100,000.00
5 3/31/2022 $6,600,000.00
6 12/31/2021 $5,400,000.00
7 9/30/2021 $4,500,000.00
8 6/30/2021 $4,200,000.00
9 3/31/2021 $6,700,000.00
10 12/31/2020 $5,700,000.00
11 9/30/2020 $7,000,000.00
12 6/30/2020 $11,200,000.00
13 3/31/2020 $19,800,000.00
14 12/31/2019 $19,400,000.00
15 9/30/2019 $41,800,000.00
16 6/30/2019 $41,400,000.00
17 3/31/2019 $43,300,000.00
18 12/31/2018 $42,900,000.00
19 9/30/2018 $42,500,000.00
20 6/30/2018 $43,200,000.00
21 3/31/2018 $42,900,000.00
22 12/31/2017 $42,800,000.00
Financials: ContractWithCustomerAssetGross
Date Value
1 3/31/2023 $421,500,000.00
2 12/31/2022 $458,300,000.00
3 9/30/2022 $412,600,000.00
4 6/30/2022 $386,400,000.00
5 3/31/2022 $378,600,000.00
6 12/31/2021 $359,600,000.00
7 9/30/2021 $332,200,000.00
8 6/30/2021 $294,700,000.00
9 3/31/2021 $307,200,000.00
10 12/31/2020 $294,300,000.00
11 9/30/2020 $280,300,000.00
12 6/30/2020 $299,100,000.00
13 3/31/2020 $298,700,000.00
14 12/31/2019 $243,500,000.00
15 9/30/2019 $278,900,000.00
16 6/30/2019 $287,800,000.00
17 3/31/2019 $279,000,000.00
18 12/31/2018 $278,000,000.00
19 9/30/2018 $238,400,000.00
20 6/30/2018 $296,300,000.00
21 3/31/2018 $308,900,000.00
22 12/31/2017 $310,900,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2023 $417,000,000.00
2 12/31/2022 $451,100,000.00
3 9/30/2022 $403,300,000.00
4 6/30/2022 $377,300,000.00
5 3/31/2022 $372,000,000.00
6 12/31/2021 $354,200,000.00
7 9/30/2021 $327,700,000.00
8 6/30/2021 $290,500,000.00
9 3/31/2021 $300,500,000.00
10 12/31/2020 $288,600,000.00
11 9/30/2020 $273,300,000.00
12 6/30/2020 $287,900,000.00
13 3/31/2020 $278,900,000.00
14 12/31/2019 $224,100,000.00
15 9/30/2019 $237,100,000.00
16 6/30/2019 $246,400,000.00
17 3/31/2019 $235,700,000.00
18 12/31/2018 $235,100,000.00
19 9/30/2018 $195,900,000.00
20 6/30/2018 $253,100,000.00
21 3/31/2018 $266,000,000.00
22 12/31/2017 $268,100,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2023 $417,000,000.00
2 12/31/2022 $451,100,000.00
3 9/30/2022 $403,300,000.00
4 6/30/2022 $377,300,000.00
5 3/31/2022 $372,000,000.00
6 12/31/2021 $354,200,000.00
7 9/30/2021 $327,700,000.00
8 6/30/2021 $290,500,000.00
9 3/31/2021 $300,500,000.00
10 12/31/2020 $288,600,000.00
11 9/30/2020 $273,300,000.00
12 6/30/2020 $287,900,000.00
13 3/31/2020 $278,900,000.00
14 12/31/2019 $224,100,000.00
15 9/30/2019 $237,100,000.00
16 6/30/2019 $246,400,000.00
17 3/31/2019 $235,700,000.00
18 12/31/2018 $235,100,000.00
19 9/30/2018 $195,900,000.00
20 6/30/2018 $253,100,000.00
21 3/31/2018 $266,000,000.00
22 12/31/2017 $268,100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2023 $307,600,000.00
2 12/31/2022 $334,700,000.00
3 9/30/2022 $351,100,000.00
4 6/30/2022 $371,500,000.00
5 3/31/2022 $366,700,000.00
6 12/31/2021 $366,500,000.00
7 9/30/2021 $342,200,000.00
8 6/30/2021 $389,800,000.00
9 3/31/2021 $437,100,000.00
10 12/31/2020 $407,200,000.00
11 9/30/2020 $343,400,000.00
12 6/30/2020 $295,700,000.00
13 3/31/2020 $288,600,000.00
14 12/31/2019 $262,300,000.00
15 9/30/2019 $268,100,000.00
16 6/30/2019 $213,000,000.00
17 3/31/2019 $209,200,000.00
18 12/31/2018 $272,600,000.00
19 9/30/2018 $195,900,000.00
20 6/30/2018 $185,300,000.00
21 3/31/2018 $212,600,000.00
22 12/31/2017 $276,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2023 $123,100,000.00
2 12/31/2022 $310,600,000.00
3 9/30/2022 $288,800,000.00
4 6/30/2022 $225,200,000.00
5 3/31/2022 $121,800,000.00
6 12/31/2021 $364,900,000.00
7 9/30/2021 $329,400,000.00
8 6/30/2021 $270,200,000.00
9 3/31/2021 $153,400,000.00
10 12/31/2020 $222,300,000.00
11 9/30/2020 $207,200,000.00
12 6/30/2020 $184,000,000.00
13 3/31/2020 $109,300,000.00
14 12/31/2019 $240,600,000.00
15 9/30/2019 $225,400,000.00
16 6/30/2019 $205,900,000.00
17 3/31/2019 $139,100,000.00
18 12/31/2018 $209,600,000.00
19 9/30/2018 $209,700,000.00
20 6/30/2018 $68,000,000.00
21 3/31/2018 $132,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2023 $488,200,000.00
2 12/31/2022 $1,906,200,000.00
3 9/30/2022 $459,300,000.00
4 6/30/2022 $469,500,000.00
5 3/31/2022 $425,500,000.00
6 12/31/2021 $1,800,100,000.00
7 9/30/2021 $1,310,600,000.00
8 6/30/2021 $864,100,000.00
9 3/31/2021 $418,000,000.00
10 12/31/2020 $1,701,300,000.00
11 9/30/2020 $1,251,700,000.00
12 6/30/2020 $415,200,000.00
13 3/31/2020 $394,900,000.00
14 12/31/2019 $1,613,600,000.00
15 9/30/2019 $1,170,100,000.00
16 6/30/2019 $777,200,000.00
17 3/31/2019 $397,600,000.00
18 12/31/2018 $1,549,400,000.00
19 9/30/2018 $400,700,000.00
20 6/30/2018 $796,300,000.00
21 3/31/2018 $426,800,000.00
22 12/31/2017 $1,562,200,000.00
23 9/30/2017 $403,800,000.00
24 6/30/2017 $710,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2023 $533,000,000.00
2 12/31/2022 $2,092,300,000.00
3 9/30/2022 $1,465,200,000.00
4 6/30/2022 $500,300,000.00
5 3/31/2022 $468,400,000.00
6 12/31/2021 $1,931,000,000.00
7 9/30/2021 $473,900,000.00
8 6/30/2021 $482,600,000.00
9 3/31/2021 $450,300,000.00
10 12/31/2020 $1,832,100,000.00
11 9/30/2020 $1,333,600,000.00
12 6/30/2020 $862,400,000.00
13 3/31/2020 $419,000,000.00
14 12/31/2019 $1,743,300,000.00
15 9/30/2019 $1,269,000,000.00
16 6/30/2019 $413,900,000.00
17 3/31/2019 $428,400,000.00
18 12/31/2018 $1,625,300,000.00
19 9/30/2018 $1,242,100,000.00
20 6/30/2018 $851,600,000.00
21 3/31/2018 $452,400,000.00
22 12/31/2017 $1,762,900,000.00
23 9/30/2017 $1,209,500,000.00
24 6/30/2017 $805,600,000.00
25 3/31/2017 $370,900,000.00
26 12/31/2016 $1,665,700,000.00
27 9/30/2016 $483,200,000.00
28 6/30/2016 $386,500,000.00
29 3/31/2016 $337,300,000.00
30 12/31/2015 $83,500,000.00
31 11/30/2015 $1,675,000,000.00
32 8/31/2015 $489,600,000.00
33 5/31/2015 $404,000,000.00
34 2/28/2015 $319,000,000.00
35 11/30/2014 $1,584,200,000.00
36 8/31/2014 $418,300,000.00
37 5/31/2014 $442,600,000.00
38 2/28/2014 $317,400,000.00
39 11/30/2013 $1,360,800,000.00
40 8/31/2013 $889,600,000.00
41 5/31/2013 $283,700,000.00
42 2/28/2013 $241,800,000.00
43 11/30/2012 $960,000,000.00
44 8/31/2012 $671,800,000.00
45 5/31/2012 $431,000,000.00
46 2/29/2012 $191,400,000.00
47 11/30/2011 $879,300,000.00
48 8/31/2011 $216,900,000.00
49 5/31/2011 $221,500,000.00
50 2/28/2011 $197,800,000.00
51 11/30/2010 $820,400,000.00
52 11/30/2009 $717,400,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2023 $240,100,000.00
2 12/31/2022 $208,700,000.00
3 9/30/2022 $189,300,000.00
4 6/30/2022 $145,500,000.00
5 3/31/2022 $101,500,000.00
6 12/31/2021 $55,600,000.00
7 9/30/2021 $69,700,000.00
8 6/30/2021 $73,500,000.00
9 3/31/2021 $77,300,000.00
10 12/31/2020 $81,100,000.00
11 9/30/2020 $107,800,000.00
12 6/30/2020 $111,200,000.00
13 3/31/2020 $114,500,000.00
14 12/31/2019 $121,900,000.00
15 9/30/2019 $129,400,000.00
16 6/30/2019 $131,600,000.00
17 3/31/2019 $133,900,000.00
18 12/31/2018 $116,900,000.00
19 9/30/2018 $228,900,000.00
20 6/30/2018 $255,500,000.00
21 3/31/2018 $253,100,000.00
22 12/31/2017 $145,800,000.00
23 9/30/2017 $251,200,000.00
24 6/30/2017 $264,800,000.00
25 12/31/2016 $292,500,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2023 $227,200,000.00
2 12/31/2022 $229,300,000.00
3 9/30/2022 $223,100,000.00
4 6/30/2022 $230,000,000.00
5 3/31/2022 $242,900,000.00
6 12/31/2021 $255,900,000.00
7 9/30/2021 $371,800,000.00
8 6/30/2021 $378,900,000.00
9 3/31/2021 $388,100,000.00
10 12/31/2020 $405,200,000.00
11 9/30/2020 $379,900,000.00
12 6/30/2020 $389,600,000.00
13 3/31/2020 $394,300,000.00
14 12/31/2019 $398,900,000.00
15 9/30/2019 $367,000,000.00
16 6/30/2019 $370,300,000.00
17 3/31/2019 $373,500,000.00
18 12/31/2018 $376,700,000.00
19 9/30/2018 $360,600,000.00
20 6/30/2018 $467,800,000.00
21 3/31/2018 $480,300,000.00
22 12/31/2017 $492,800,000.00
23 9/30/2017 $486,500,000.00
24 6/30/2017 $533,100,000.00
25 3/31/2017 $540,800,000.00
26 12/31/2016 $548,200,000.00
27 9/30/2016 $556,100,000.00
28 6/30/2016 $569,200,000.00
29 3/31/2016 $575,000,000.00
30 12/31/2015 $580,600,000.00
31 11/30/2015 $566,200,000.00
32 8/31/2015 $471,700,000.00
33 5/31/2015 $475,500,000.00
34 2/28/2015 $479,100,000.00
35 11/30/2014 $482,800,000.00
36 8/31/2014 $248,300,000.00
37 5/31/2014 $262,100,000.00
38 2/28/2014 $257,200,000.00
39 11/30/2013 $261,700,000.00
40 8/31/2013 $437,100,000.00
41 5/31/2013 $439,100,000.00
42 2/28/2013 $446,800,000.00
43 11/30/2012 $454,500,000.00
44 8/31/2012 $219,900,000.00
45 5/31/2012 $225,400,000.00
46 2/29/2012 $230,900,000.00
47 11/30/2011 $236,400,000.00
48 11/30/2010 $175,500,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2023 $13,300,000.00
2 12/31/2022 $57,300,000.00
3 9/30/2022 $42,000,000.00
4 6/30/2022 $13,800,000.00
5 3/31/2022 $14,400,000.00
6 12/31/2021 $61,400,000.00
7 9/30/2021 $44,400,000.00
8 6/30/2021 $30,900,000.00
9 3/31/2021 $15,200,000.00
10 12/31/2020 $65,300,000.00
11 9/30/2020 $49,700,000.00
12 6/30/2020 $34,600,000.00
13 3/31/2020 $17,200,000.00
14 12/31/2019 $74,500,000.00
15 9/30/2019 $53,400,000.00
16 6/30/2019 $17,500,000.00
17 3/31/2019 $17,500,000.00
18 12/31/2018 $72,300,000.00
19 9/30/2018 $18,100,000.00
20 6/30/2018 $35,400,000.00
21 3/31/2018 $17,700,000.00
22 12/31/2017 $72,600,000.00
23 9/30/2017 $18,600,000.00
24 6/30/2017 $19,100,000.00
25 3/31/2017 $16,300,000.00
26 12/31/2016 $64,900,000.00
27 9/30/2016 $45,900,000.00
28 6/30/2016 $15,400,000.00
29 3/31/2016 $15,100,000.00
30 12/31/2015 $5,100,000.00
31 11/30/2015 $65,100,000.00
32 8/31/2015 $16,100,000.00
33 5/31/2015 $16,100,000.00
34 2/28/2015 $16,300,000.00
35 11/30/2014 $63,700,000.00
36 8/31/2014 $46,400,000.00
37 5/31/2014 $30,200,000.00
38 2/28/2014 $14,900,000.00
39 11/30/2013 $43,800,000.00
40 8/31/2013 $15,200,000.00
41 5/31/2013 $5,300,000.00
42 2/28/2013 $6,100,000.00
43 11/30/2012 $22,300,000.00
44 8/31/2012 $5,300,000.00
45 5/31/2012 $10,800,000.00
46 2/29/2012 $5,300,000.00
47 11/30/2011 $24,600,000.00
48 8/31/2011 $18,200,000.00
49 5/31/2011 $11,500,000.00
50 2/28/2011 $5,700,000.00
51 11/30/2010 $27,900,000.00
52 11/30/2009 $25,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $0.34
2 12/31/2022 $0.92
3 9/30/2022 $0.72
4 6/30/2022 $0.55
5 3/31/2022 $0.34
6 12/31/2021 $1.80
7 9/30/2021 $0.53
8 6/30/2021 $0.80
9 3/31/2021 $0.23
10 12/31/2020 $1.76
11 9/30/2020 $1.30
12 6/30/2020 $0.50
13 3/31/2020 $0.40
14 12/31/2019 $1.79
15 9/30/2019 $0.42
16 6/30/2019 $0.56
17 3/31/2019 $0.49
18 12/31/2018 $1.80
19 9/30/2018 $1.50
20 6/30/2018 $0.46
21 3/31/2018 $0.19
22 12/31/2017 $-0.13
23 9/30/2017 $0.57
24 6/30/2017 $0.41
25 3/31/2017 $0.08
26 12/31/2016 $0.27
27 9/30/2016 $-0.17
28 6/30/2016 $0.17
29 3/31/2016 $0.08
30 12/31/2015 $0.11
31 11/30/2015 $-0.27
32 8/31/2015 $-0.61
33 5/31/2015 $0.29
34 2/28/2015 $-0.06
35 12/31/2014 $-0.11
36 11/30/2014 $-0.92
37 8/31/2014 $-0.19
38 5/31/2014 $-0.88
39 2/28/2014 $-0.04
40 11/30/2013 $2.76
41 8/31/2013 $2.83
42 5/31/2013 $-0.20
43 2/28/2013 $-0.24
44 11/30/2012 $-0.04
45 8/31/2012 $-0.16
46 5/31/2012 $0.03
47 11/30/2011 $0.05
48 5/31/2011 $0.02
49 11/30/2010 $0.12
50 11/30/2009 $0.89
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $0.34
2 12/31/2022 $0.90
3 9/30/2022 $0.17
4 6/30/2022 $0.20
5 3/31/2022 $0.33
6 12/31/2021 $1.75
7 9/30/2021 $0.52
8 6/30/2021 $0.54
9 3/31/2021 $0.22
10 12/31/2020 $1.66
11 9/30/2020 $1.23
12 6/30/2020 $0.47
13 3/31/2020 $0.37
14 12/31/2019 $1.69
15 9/30/2019 $0.39
16 6/30/2019 $0.54
17 3/31/2019 $0.47
18 12/31/2018 $1.75
19 9/30/2018 $1.47
20 6/30/2018 $0.45
21 3/31/2018 $0.18
22 12/31/2017 $-0.13
23 9/30/2017 $0.57
24 6/30/2017 $0.32
25 3/31/2017 $0.08
26 12/31/2016 $0.25
27 9/30/2016 $-0.17
28 6/30/2016 $0.09
29 3/31/2016 $0.08
30 12/31/2015 $0.10
31 11/30/2015 $-0.27
32 8/31/2015 $-0.61
33 5/31/2015 $0.22
34 2/28/2015 $-0.06
35 12/31/2014 $-0.11
36 11/30/2014 $-0.92
37 8/31/2014 $-0.19
38 5/31/2014 $-0.88
39 2/28/2014 $-0.04
40 11/30/2013 $-0.06
41 8/31/2013 $2.39
42 5/31/2013 $-0.20
43 2/28/2013 $-0.24
44 11/30/2012 $-0.04
45 8/31/2012 $-0.09
46 5/31/2012 $0.03
47 11/30/2011 $0.05
48 5/31/2011 $0.02
49 11/30/2010 $0.12
50 11/30/2009 $0.86
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 $0.18
2 12/31/2022 $0.32
3 9/30/2022 $0.35
4 6/30/2022 $0.29
5 3/31/2022 $0.27
6 12/31/2021 $0.26
7 9/30/2021 $0.26
8 6/30/2021 $0.26
9 3/31/2021 $0.24
10 12/31/2020 $0.24
11 9/30/2020 $0.25
12 6/30/2020 $0.27
13 3/31/2020 $0.27
14 12/31/2019 $0.27
15 9/30/2019 $0.25
16 6/30/2019 $0.26
17 3/31/2019 $0.25
18 12/31/2018 $0.27
19 9/30/2018 $0.26
20 6/30/2018 $0.26
21 3/31/2018 $0.25
22 12/31/2017 $1.11
23 9/30/2017 $0.33
24 6/30/2017 $0.34
25 3/31/2017 $0.36
26 12/31/2016 $0.38
27 12/31/2015 $0.22
28 11/30/2015 $-0.02
29 11/30/2014 $0.33
30 11/30/2013 $-7.40
31 11/30/2012 $1.43
32 11/30/2011 $0.68
33 11/30/2010 $-1.81
Financials: FinanceLeaseLiability
Date Value
1 3/31/2023 $41,500,000.00
2 12/31/2022 $41,600,000.00
3 9/30/2022 $41,900,000.00
4 6/30/2022 $42,200,000.00
5 3/31/2022 $42,900,000.00
6 12/31/2021 $43,400,000.00
7 9/30/2021 $43,900,000.00
8 6/30/2021 $44,800,000.00
9 3/31/2021 $45,200,000.00
10 12/31/2020 $45,600,000.00
11 9/30/2020 $46,100,000.00
12 6/30/2020 $46,500,000.00
13 3/31/2020 $47,100,000.00
14 12/31/2019 $47,700,000.00
15 9/30/2019 $48,100,000.00
16 6/30/2019 $48,000,000.00
17 3/31/2019 $47,700,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2023 --
2 12/31/2022 $-15,700,000.00
3 9/30/2022 $-15,700,000.00
4 6/30/2022 --
5 3/31/2022 $-16,100,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 $2,000,000.00
15 9/30/2017 $2,000,000.00
16 6/30/2017 $1,900,000.00
17 3/31/2017 $600,000.00
18 9/30/2016 --
19 6/30/2016 $100,000.00
20 11/30/2010 $2,700,000.00
Financials: Goodwill
Date Value
1 3/31/2023 $161,400,000.00
2 12/31/2022 $161,400,000.00
3 9/30/2022 $161,400,000.00
4 6/30/2022 $161,400,000.00
5 3/31/2022 $161,400,000.00
6 12/31/2021 $161,400,000.00
7 9/30/2021 $161,400,000.00
8 6/30/2021 $161,400,000.00
9 3/31/2021 $161,400,000.00
10 12/31/2020 $161,400,000.00
11 9/30/2020 $161,400,000.00
12 6/30/2020 $161,400,000.00
13 3/31/2020 $161,400,000.00
14 12/31/2019 $161,400,000.00
15 9/30/2019 $161,400,000.00
16 6/30/2019 $161,400,000.00
17 3/31/2019 $161,300,000.00
18 12/31/2018 $161,300,000.00
19 9/30/2018 $161,300,000.00
20 6/30/2018 $161,300,000.00
21 3/31/2018 $161,300,000.00
22 12/31/2017 $161,300,000.00
23 9/30/2017 $160,000,000.00
24 6/30/2017 $159,900,000.00
25 3/31/2017 $159,900,000.00
26 12/31/2016 $158,100,000.00
27 9/30/2016 $158,100,000.00
28 6/30/2016 $158,100,000.00
29 3/31/2016 $158,100,000.00
30 12/31/2015 $158,100,000.00
31 11/30/2015 $158,100,000.00
32 8/31/2015 $164,400,000.00
33 5/31/2015 $164,400,000.00
34 2/28/2015 $158,100,000.00
35 11/30/2014 $164,400,000.00
36 8/31/2014 $158,100,000.00
37 5/31/2014 $164,400,000.00
38 2/28/2014 $159,400,000.00
39 11/30/2013 $159,600,000.00
40 8/31/2013 $164,600,000.00
41 5/31/2013 $94,900,000.00
42 2/28/2013 $94,900,000.00
43 11/30/2012 $94,900,000.00
44 8/31/2012 $94,900,000.00
45 5/31/2012 $94,900,000.00
46 2/29/2012 $94,900,000.00
47 11/30/2011 $94,900,000.00
48 11/30/2010 $94,900,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2023 $120,000,000.00
2 12/31/2022 $120,000,000.00
3 9/30/2022 $120,000,000.00
4 6/30/2022 $120,000,000.00
5 3/31/2022 $120,000,000.00
6 12/31/2021 $120,000,000.00
7 9/30/2021 $120,000,000.00
8 6/30/2021 $120,000,000.00
9 3/31/2021 $120,000,000.00
10 12/31/2020 $120,000,000.00
11 9/30/2020 $120,000,000.00
12 6/30/2020 $120,000,000.00
13 3/31/2020 $120,000,000.00
14 12/31/2019 $120,000,000.00
15 9/30/2019 $120,000,000.00
16 6/30/2019 $120,000,000.00
17 3/31/2019 $120,000,000.00
18 12/31/2018 $120,000,000.00
19 9/30/2018 $120,000,000.00
20 6/30/2018 $120,000,000.00
21 3/31/2018 $120,000,000.00
22 12/31/2017 $120,000,000.00
23 9/30/2017 $120,000,000.00
24 6/30/2017 $120,000,000.00
25 3/31/2017 $120,000,000.00
26 12/31/2016 $120,000,000.00
27 9/30/2016 $120,000,000.00
28 6/30/2016 $120,000,000.00
29 3/31/2016 $120,000,000.00
30 11/30/2015 $120,000,000.00
31 8/31/2015 $120,000,000.00
32 5/31/2015 $120,000,000.00
33 2/28/2015 $120,000,000.00
34 11/30/2014 $120,000,000.00
35 8/31/2014 $120,000,000.00
36 5/31/2014 $120,000,000.00
37 2/28/2014 $120,000,000.00
38 11/30/2013 $120,000,000.00
39 8/31/2013 $120,000,000.00
40 5/31/2013 $120,000,000.00
41 2/28/2013 $120,000,000.00
42 8/31/2012 $120,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $33,800,000.00
2 12/31/2022 $108,300,000.00
3 9/30/2022 $27,400,000.00
4 6/30/2022 $23,700,000.00
5 3/31/2022 $38,300,000.00
6 12/31/2021 $195,000,000.00
7 9/30/2021 $142,000,000.00
8 6/30/2021 $61,000,000.00
9 3/31/2021 $23,700,000.00
10 12/31/2020 $180,200,000.00
11 9/30/2020 $136,900,000.00
12 12/31/2019 $191,900,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2023 $20,400,000.00
2 12/31/2022 $24,700,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $13,800,000.00
7 9/30/2021 $30,100,000.00
8 6/30/2021 $43,900,000.00
9 3/31/2021 $41,300,000.00
10 12/31/2020 $46,900,000.00
11 9/30/2020 $48,300,000.00
12 6/30/2020 $23,700,000.00
13 3/31/2020 $36,200,000.00
14 12/31/2019 $43,400,000.00
15 12/31/2018 $14,900,000.00
16 9/30/2018 $15,400,000.00
17 6/30/2018 $20,500,000.00
18 3/31/2018 $20,500,000.00
19 12/31/2017 $20,500,000.00
20 9/30/2017 $5,100,000.00
21 6/30/2017 $5,800,000.00
22 3/31/2017 $26,800,000.00
23 12/31/2016 $26,800,000.00
24 9/30/2016 $13,600,000.00
25 6/30/2016 $25,600,000.00
26 3/31/2016 $1,600,000.00
27 12/31/2015 $1,600,000.00
28 11/30/2015 $2,900,000.00
29 8/31/2015 $14,200,000.00
30 5/31/2015 $1,400,000.00
31 2/28/2015 $1,900,000.00
32 11/30/2014 $2,100,000.00
33 8/31/2014 $13,400,000.00
34 5/31/2014 $11,800,000.00
35 2/28/2014 $5,800,000.00
36 11/30/2013 $12,600,000.00
37 5/31/2013 $2,400,000.00
38 11/30/2012 $2,500,000.00
39 8/31/2012 $1,600,000.00
40 5/31/2012 $3,200,000.00
41 2/29/2012 $500,000.00
42 11/30/2011 $5,300,000.00
43 11/30/2010 $7,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $6,000,000.00
2 12/31/2022 $34,300,000.00
3 9/30/2022 $31,500,000.00
4 6/30/2022 $17,800,000.00
5 3/31/2022 $10,500,000.00
6 12/31/2021 $2,900,000.00
7 9/30/2021 $36,300,000.00
8 6/30/2021 $21,600,000.00
9 3/31/2021 $5,600,000.00
10 12/31/2020 $42,700,000.00
11 9/30/2020 $34,600,000.00
12 6/30/2020 $25,600,000.00
13 3/31/2020 $11,300,000.00
14 12/31/2019 $50,900,000.00
15 9/30/2019 $39,000,000.00
16 6/30/2019 $15,300,000.00
17 3/31/2019 $13,100,000.00
18 12/31/2018 $51,300,000.00
19 9/30/2018 $22,600,000.00
20 6/30/2018 $17,200,000.00
21 3/31/2018 $4,700,000.00
22 12/31/2017 $96,100,000.00
23 9/30/2017 $6,000,000.00
24 6/30/2017 $15,200,000.00
25 3/31/2017 $3,300,000.00
26 12/31/2016 $11,200,000.00
27 9/30/2016 $-14,200,000.00
28 6/30/2016 $5,600,000.00
29 3/31/2016 $3,500,000.00
30 12/31/2015 $2,000,000.00
31 11/30/2015 $300,000.00
32 8/31/2015 $-7,500,000.00
33 5/31/2015 $14,700,000.00
34 2/28/2015 $-5,800,000.00
35 12/31/2014 $-3,400,000.00
36 11/30/2014 $12,900,000.00
37 8/31/2014 $200,000.00
38 5/31/2014 $-600,000.00
39 2/28/2014 $2,000,000.00
40 11/30/2013 $-193,900,000.00
41 8/31/2013 $-206,600,000.00
42 5/31/2013 $2,100,000.00
43 2/28/2013 $4,900,000.00
44 11/30/2012 $18,900,000.00
45 8/31/2012 $13,800,000.00
46 5/31/2012 $3,300,000.00
47 2/29/2012 $2,300,000.00
48 11/30/2011 $6,100,000.00
49 8/31/2011 $3,400,000.00
50 5/31/2011 $500,000.00
51 2/28/2011 $2,600,000.00
52 11/30/2010 $-3,900,000.00
53 11/30/2009 $-17,600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2023 $-20,300,000.00
2 12/31/2022 $6,100,000.00
3 9/30/2022 $-18,200,000.00
4 6/30/2022 $-18,800,000.00
5 3/31/2022 $-19,000,000.00
6 12/31/2021 $24,300,000.00
7 9/30/2021 $-2,800,000.00
8 6/30/2021 $-900,000.00
9 3/31/2021 $-27,400,000.00
10 12/31/2020 $-36,800,000.00
11 9/30/2020 $-33,600,000.00
12 6/30/2020 $-47,500,000.00
13 3/31/2020 $-3,300,000.00
14 12/31/2019 $20,300,000.00
15 9/30/2019 $7,800,000.00
16 6/30/2019 $-10,800,000.00
17 3/31/2019 $6,200,000.00
18 12/31/2018 $-39,400,000.00
19 9/30/2018 $-36,600,000.00
20 6/30/2018 $-9,700,000.00
21 3/31/2018 $29,800,000.00
22 12/31/2017 $1,600,000.00
23 9/30/2017 $28,100,000.00
24 6/30/2017 $12,600,000.00
25 3/31/2017 $1,100,000.00
26 12/31/2016 $27,000,000.00
27 9/30/2016 $11,500,000.00
28 6/30/2016 $23,200,000.00
29 3/31/2016 $22,500,000.00
30 12/31/2015 $-41,000,000.00
31 11/30/2015 $-5,100,000.00
32 8/31/2015 $-14,800,000.00
33 5/31/2015 $-15,900,000.00
34 2/28/2015 $-19,000,000.00
35 11/30/2014 $-19,000,000.00
36 8/31/2014 $-7,100,000.00
37 5/31/2014 $-28,000,000.00
38 2/28/2014 $-25,100,000.00
39 11/30/2013 $50,100,000.00
40 8/31/2013 $32,000,000.00
41 5/31/2013 $17,300,000.00
42 2/28/2013 $2,500,000.00
43 11/30/2012 $22,300,000.00
44 8/31/2012 $6,900,000.00
45 5/31/2012 $5,800,000.00
46 2/29/2012 $-500,000.00
47 11/30/2011 $6,700,000.00
48 8/31/2011 $-2,700,000.00
49 5/31/2011 $5,900,000.00
50 2/28/2011 $6,900,000.00
51 11/30/2010 $8,700,000.00
52 11/30/2009 $-14,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2023 $50,800,000.00
2 12/31/2022 $66,000,000.00
3 9/30/2022 $73,400,000.00
4 6/30/2022 $109,700,000.00
5 3/31/2022 $82,800,000.00
6 12/31/2021 $-15,000,000.00
7 9/30/2021 $9,600,000.00
8 6/30/2021 $91,500,000.00
9 3/31/2021 $130,700,000.00
10 12/31/2020 $-36,900,000.00
11 9/30/2020 $69,900,000.00
12 6/30/2020 $-32,100,000.00
13 3/31/2020 $39,200,000.00
14 12/31/2019 $-28,800,000.00
15 9/30/2019 $29,700,000.00
16 6/30/2019 $-13,800,000.00
17 3/31/2019 $4,900,000.00
18 12/31/2018 $47,300,000.00
19 9/30/2018 $95,100,000.00
20 6/30/2018 $40,700,000.00
21 3/31/2018 $76,200,000.00
22 12/31/2017 $67,600,000.00
23 9/30/2017 $78,000,000.00
24 6/30/2017 $87,800,000.00
25 3/31/2017 $30,100,000.00
26 12/31/2016 $-33,100,000.00
27 9/30/2016 $-22,200,000.00
28 6/30/2016 $7,300,000.00
29 3/31/2016 $12,800,000.00
30 12/31/2015 $-2,000,000.00
31 11/30/2015 $1,000,000.00
32 8/31/2015 $13,800,000.00
33 5/31/2015 $800,000.00
34 2/28/2015 $19,500,000.00
35 11/30/2014 $-41,000,000.00
36 8/31/2014 $800,000.00
37 5/31/2014 $-21,500,000.00
38 2/28/2014 $-14,900,000.00
39 11/30/2013 $37,600,000.00
40 8/31/2013 $36,900,000.00
41 5/31/2013 $30,500,000.00
42 2/28/2013 $9,100,000.00
43 11/30/2012 $4,500,000.00
44 8/31/2012 $6,100,000.00
45 5/31/2012 $800,000.00
46 2/29/2012 $-2,000,000.00
47 11/30/2011 $300,000.00
48 8/31/2011 $3,100,000.00
49 5/31/2011 $10,600,000.00
50 2/28/2011 $3,100,000.00
51 11/30/2010 $-9,600,000.00
52 11/30/2009 $19,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2023 $-34,100,000.00
2 12/31/2022 $96,900,000.00
3 9/30/2022 $49,100,000.00
4 6/30/2022 $23,100,000.00
5 3/31/2022 $17,800,000.00
6 12/31/2021 $65,600,000.00
7 9/30/2021 $39,100,000.00
8 6/30/2021 $1,900,000.00
9 3/31/2021 $11,900,000.00
10 12/31/2020 $64,500,000.00
11 9/30/2020 $49,200,000.00
12 6/30/2020 $63,800,000.00
13 3/31/2020 $54,800,000.00
14 12/31/2019 $-11,000,000.00
15 9/30/2019 $2,000,000.00
16 6/30/2019 $11,300,000.00
17 3/31/2019 $600,000.00
18 12/31/2018 $-10,500,000.00
19 9/30/2018 $-49,700,000.00
20 6/30/2018 $7,500,000.00
21 3/31/2018 $20,400,000.00
22 12/31/2017 $20,500,000.00
23 9/30/2017 $21,900,000.00
24 6/30/2017 $9,700,000.00
25 12/31/2016 $54,600,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2023 $-27,100,000.00
2 12/31/2022 $-31,800,000.00
3 9/30/2022 $-15,400,000.00
4 6/30/2022 $5,000,000.00
5 3/31/2022 $200,000.00
6 12/31/2021 $-40,700,000.00
7 9/30/2021 $-65,000,000.00
8 6/30/2021 $-17,400,000.00
9 3/31/2021 $29,900,000.00
10 12/31/2020 $144,900,000.00
11 9/30/2020 $81,100,000.00
12 6/30/2020 $33,400,000.00
13 3/31/2020 $26,300,000.00
14 12/31/2019 $-10,300,000.00
15 9/30/2019 $-4,500,000.00
16 6/30/2019 $-59,600,000.00
17 3/31/2019 $-63,400,000.00
18 12/31/2018 $29,200,000.00
19 9/30/2018 $-47,500,000.00
20 6/30/2018 $-58,100,000.00
21 3/31/2018 $-30,800,000.00
22 12/31/2017 $30,700,000.00
23 9/30/2017 $-29,500,000.00
24 6/30/2017 $-43,000,000.00
25 12/31/2016 $-13,600,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2023 $31,200,000.00
2 12/31/2022 $157,900,000.00
3 9/30/2022 $139,200,000.00
4 6/30/2022 $91,500,000.00
5 3/31/2022 $45,800,000.00
6 12/31/2021 $22,000,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $3,000,000.00
10 12/31/2020 $-36,100,000.00
11 9/30/2020 $-4,200,000.00
12 6/30/2020 $-4,100,000.00
13 3/31/2020 $-4,100,000.00
14 12/31/2019 $5,700,000.00
15 9/30/2019 $19,300,000.00
16 6/30/2019 $19,300,000.00
17 3/31/2019 $19,300,000.00
18 12/31/2018 $-4,700,000.00
19 9/30/2018 $-24,700,000.00
20 6/30/2018 $-2,300,000.00
21 3/31/2018 $-9,000,000.00
22 12/31/2017 $-125,700,000.00
23 9/30/2017 $-23,500,000.00
24 6/30/2017 $-15,900,000.00
25 3/31/2017 $-2,300,000.00
26 12/31/2016 $-4,800,000.00
27 9/30/2016 $-9,200,000.00
28 6/30/2016 $-17,100,000.00
29 3/31/2016 $3,800,000.00
30 12/31/2015 $7,100,000.00
31 11/30/2015 $27,600,000.00
32 8/31/2015 $11,800,000.00
33 5/31/2015 $900,000.00
34 2/28/2015 $1,100,000.00
35 11/30/2014 $18,100,000.00
36 8/31/2014 $6,100,000.00
37 5/31/2014 $3,600,000.00
38 2/28/2014 $5,000,000.00
39 11/30/2013 $191,300,000.00
40 8/31/2013 $204,700,000.00
41 5/31/2013 $-1,400,000.00
42 2/28/2013 $-900,000.00
43 11/30/2012 $-4,000,000.00
44 8/31/2012 $-3,500,000.00
45 5/31/2012 $-1,500,000.00
46 2/29/2012 $-900,000.00
47 8/31/2011 $300,000.00
48 5/31/2011 $-400,000.00
49 2/28/2011 $-200,000.00
50 11/30/2010 $2,000,000.00
51 11/30/2009 $-1,300,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2023 $-49,600,000.00
2 12/31/2022 $49,600,000.00
3 9/30/2022 $116,500,000.00
4 6/30/2022 $87,000,000.00
5 3/31/2022 $45,300,000.00
6 12/31/2021 $7,600,000.00
7 9/30/2021 $2,900,000.00
8 6/30/2021 $6,600,000.00
9 3/31/2021 $14,600,000.00
10 12/31/2020 $-4,400,000.00
11 9/30/2020 $-12,000,000.00
12 6/30/2020 $-7,300,000.00
13 3/31/2020 $-20,300,000.00
14 12/31/2019 $-72,500,000.00
15 9/30/2019 $-45,100,000.00
16 6/30/2019 $-27,600,000.00
17 3/31/2019 $1,600,000.00
18 12/31/2018 $40,900,000.00
19 9/30/2018 $20,400,000.00
20 6/30/2018 $21,800,000.00
21 3/31/2018 $-21,900,000.00
22 12/31/2017 $8,200,000.00
23 9/30/2017 $-1,100,000.00
24 6/30/2017 $19,600,000.00
25 3/31/2017 $7,700,000.00
26 12/31/2016 $-37,500,000.00
27 9/30/2016 $-57,800,000.00
28 6/30/2016 $-13,800,000.00
29 3/31/2016 $-23,300,000.00
30 12/31/2015 $5,600,000.00
31 11/30/2015 $-18,800,000.00
32 8/31/2015 $15,700,000.00
33 5/31/2015 $-25,600,000.00
34 2/28/2015 $-7,900,000.00
35 11/30/2014 $22,000,000.00
36 8/31/2014 $10,900,000.00
37 5/31/2014 $-27,700,000.00
38 2/28/2014 $10,900,000.00
39 11/30/2013 $56,800,000.00
40 8/31/2013 $42,900,000.00
41 5/31/2013 $17,800,000.00
42 2/28/2013 $17,800,000.00
43 11/30/2012 $4,700,000.00
44 8/31/2012 $9,800,000.00
45 11/30/2011 $-1,600,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2023 $-500,000.00
2 12/31/2022 $-36,500,000.00
3 9/30/2022 $-40,400,000.00
4 6/30/2022 $-35,700,000.00
5 3/31/2022 $-6,800,000.00
6 12/31/2021 $-10,000,000.00
7 9/30/2021 $-16,900,000.00
8 6/30/2021 $-12,300,000.00
9 3/31/2021 $-2,300,000.00
10 12/31/2020 $-600,000.00
11 9/30/2020 $-6,900,000.00
12 6/30/2020 $-7,600,000.00
13 3/31/2020 $-4,600,000.00
14 12/31/2019 $6,300,000.00
15 9/30/2019 $21,500,000.00
16 6/30/2019 $15,600,000.00
17 3/31/2019 $5,600,000.00
18 12/31/2018 $-5,800,000.00
19 9/30/2018 $-600,000.00
20 6/30/2018 $1,500,000.00
21 3/31/2018 $3,900,000.00
22 12/31/2017 $31,400,000.00
23 9/30/2017 $47,400,000.00
24 6/30/2017 $30,200,000.00
25 3/31/2017 $3,400,000.00
26 12/31/2016 $7,800,000.00
27 9/30/2016 $12,300,000.00
28 6/30/2016 $2,300,000.00
29 3/31/2016 $-2,800,000.00
30 12/31/2015 $-500,000.00
31 11/30/2015 $-10,200,000.00
32 8/31/2015 $11,200,000.00
33 5/31/2015 $9,000,000.00
34 2/28/2015 $-13,400,000.00
35 11/30/2014 $24,300,000.00
36 8/31/2014 $24,000,000.00
37 5/31/2014 $15,600,000.00
38 2/28/2014 $4,400,000.00
39 11/30/2013 $7,800,000.00
40 8/31/2013 $900,000.00
41 5/31/2013 $-2,100,000.00
42 2/28/2013 $-2,400,000.00
43 11/30/2012 $-3,200,000.00
44 8/31/2012 $3,600,000.00
45 5/31/2012 $-4,400,000.00
46 2/29/2012 $-4,500,000.00
47 11/30/2011 $-2,500,000.00
48 8/31/2011 $2,400,000.00
49 5/31/2011 $-3,100,000.00
50 2/28/2011 $-4,400,000.00
51 11/30/2010 $-6,500,000.00
52 11/30/2009 $-10,100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2023 $30,700,000.00
2 12/31/2022 $103,100,000.00
3 9/30/2022 $-33,200,000.00
4 6/30/2022 $-34,300,000.00
5 3/31/2022 $-6,200,000.00
6 12/31/2021 $-12,300,000.00
7 9/30/2021 $-9,100,000.00
8 6/30/2021 $-5,200,000.00
9 3/31/2021 $200,000.00
10 12/31/2020 $-20,500,000.00
11 9/30/2020 $11,200,000.00
12 6/30/2020 $3,200,000.00
13 3/31/2020 $-4,700,000.00
14 12/31/2019 $53,000,000.00
15 9/30/2019 $15,600,000.00
16 6/30/2019 $11,900,000.00
17 3/31/2019 $5,500,000.00
18 12/31/2018 $7,600,000.00
19 9/30/2018 $5,100,000.00
20 6/30/2018 $4,000,000.00
21 3/31/2018 $-300,000.00
22 12/31/2017 $11,900,000.00
23 9/30/2017 $36,700,000.00
24 6/30/2017 $22,900,000.00
25 3/31/2017 $400,000.00
26 12/31/2016 $25,900,000.00
27 9/30/2016 $-900,000.00
28 6/30/2016 $-8,400,000.00
29 3/31/2016 $-1,400,000.00
30 12/31/2015 $300,000.00
31 11/30/2015 $13,300,000.00
32 8/31/2015 $16,600,000.00
33 5/31/2015 $18,100,000.00
34 2/28/2015 $1,000,000.00
35 11/30/2014 $-200,000.00
36 8/31/2014 $3,400,000.00
37 5/31/2014 $1,200,000.00
38 2/28/2014 $-300,000.00
39 11/30/2013 $900,000.00
40 8/31/2013 $-4,000,000.00
41 5/31/2013 $-2,200,000.00
42 2/28/2013 $-2,100,000.00
43 11/30/2012 $-1,200,000.00
44 8/31/2012 $2,700,000.00
45 5/31/2012 $-4,200,000.00
46 2/29/2012 $-4,100,000.00
47 11/30/2011 $-1,800,000.00
48 8/31/2011 $4,900,000.00
49 5/31/2011 $-4,300,000.00
50 2/28/2011 $-5,900,000.00
51 11/30/2010 $-3,400,000.00
52 11/30/2009 $-12,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2023 --
2 12/31/2022 $3,000,000.00
3 9/30/2022 $4,000,000.00
4 6/30/2022 $5,600,000.00
5 3/31/2022 $5,600,000.00
6 12/31/2021 $2,400,000.00
7 9/30/2021 $2,400,000.00
8 6/30/2021 $2,800,000.00
9 3/31/2021 $3,100,000.00
10 12/31/2020 $4,500,000.00
11 9/30/2020 $4,200,000.00
12 6/30/2020 $4,900,000.00
13 3/31/2020 $5,400,000.00
14 12/31/2019 $4,400,000.00
15 9/30/2019 $4,300,000.00
16 12/31/2018 $1,900,000.00
17 3/31/2018 $900,000.00
18 12/31/2017 --
19 6/30/2017 $100,000.00
20 3/31/2017 --
21 12/31/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 $9,400,000.00
25 11/30/2015 --
26 5/31/2015 $12,000,000.00
27 2/28/2015 --
28 11/30/2014 --
29 8/31/2014 --
30 5/31/2014 --
31 11/30/2013 $22,100,000.00
32 8/31/2013 $22,200,000.00
33 11/30/2012 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 $100,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 $100,000.00
10 6/30/2020 $200,000.00
11 3/31/2020 $200,000.00
12 12/31/2019 $100,000.00
13 9/30/2019 $100,000.00
14 6/30/2019 $100,000.00
15 3/31/2019 $100,000.00
16 12/31/2018 $100,000.00
17 9/30/2018 $100,000.00
18 6/30/2018 $100,000.00
19 3/31/2018 $100,000.00
20 12/31/2017 --
21 9/30/2017 $100,000.00
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 $100,000.00
25 9/30/2016 --
26 6/30/2016 $100,000.00
27 3/31/2016 $100,000.00
28 12/31/2015 $200,000.00
29 11/30/2015 --
30 8/31/2015 --
31 5/31/2015 $300,000.00
32 2/28/2015 --
33 11/30/2014 --
34 8/31/2014 --
35 5/31/2014 --
36 11/30/2013 $200,000.00
37 8/31/2013 $200,000.00
38 11/30/2012 --
39 5/31/2012 $33,000.00
40 2/29/2012 $20,000.00
41 11/30/2011 $17,000.00
42 11/30/2010 $17,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2023 $26,600,000.00
2 12/31/2022 $28,300,000.00
3 9/30/2022 $29,800,000.00
4 6/30/2022 $31,500,000.00
5 3/31/2022 $33,100,000.00
6 12/31/2021 $34,900,000.00
7 9/30/2021 $36,500,000.00
8 6/30/2021 $38,100,000.00
9 3/31/2021 $41,400,000.00
10 12/31/2020 $44,800,000.00
11 9/30/2020 $48,000,000.00
12 6/30/2020 $51,300,000.00
13 3/31/2020 $54,700,000.00
14 12/31/2019 $58,200,000.00
15 9/30/2019 $61,600,000.00
16 6/30/2019 $65,000,000.00
17 3/31/2019 $68,400,000.00
18 12/31/2018 $71,800,000.00
19 9/30/2018 $75,300,000.00
20 6/30/2018 $78,700,000.00
21 3/31/2018 $82,100,000.00
22 12/31/2017 $85,500,000.00
23 9/30/2017 $88,400,000.00
24 6/30/2017 $91,800,000.00
25 3/31/2017 $95,500,000.00
26 12/31/2016 $94,400,000.00
27 9/30/2016 $97,700,000.00
28 6/30/2016 $101,000,000.00
29 3/31/2016 $104,300,000.00
30 12/31/2015 $107,700,000.00
31 11/30/2015 $108,800,000.00
32 8/31/2015 $112,100,000.00
33 5/31/2015 $115,500,000.00
34 2/28/2015 $118,800,000.00
35 11/30/2014 $122,200,000.00
36 8/31/2014 $125,600,000.00
37 5/31/2014 $128,900,000.00
38 2/28/2014 $132,300,000.00
39 11/30/2013 $135,700,000.00
40 8/31/2013 $130,700,000.00
41 5/31/2013 $13,100,000.00
42 2/28/2013 $13,500,000.00
43 11/30/2012 $13,900,000.00
44 8/31/2012 $14,200,000.00
45 5/31/2012 $14,600,000.00
46 2/29/2012 $15,000,000.00
47 11/30/2011 $15,400,000.00
48 11/30/2010 $16,900,000.00
Financials: InterestExpense
Date Value
1 3/31/2023 $5,700,000.00
2 12/31/2022 $18,600,000.00
3 9/30/2022 $13,300,000.00
4 6/30/2022 $4,300,000.00
5 3/31/2022 $3,900,000.00
6 12/31/2021 $20,100,000.00
7 9/30/2021 $4,900,000.00
8 6/30/2021 $5,100,000.00
9 3/31/2021 $5,100,000.00
10 12/31/2020 $30,100,000.00
11 9/30/2020 $23,000,000.00
12 6/30/2020 $15,800,000.00
13 3/31/2020 $8,400,000.00
14 12/31/2019 $35,700,000.00
15 9/30/2019 $9,000,000.00
16 6/30/2019 $9,200,000.00
17 3/31/2019 $9,000,000.00
18 12/31/2018 $34,400,000.00
19 9/30/2018 $9,100,000.00
20 6/30/2018 $8,300,000.00
21 3/31/2018 $8,100,000.00
22 12/31/2017 $30,900,000.00
23 9/30/2017 $22,900,000.00
24 6/30/2017 $15,200,000.00
25 3/31/2017 $7,400,000.00
26 12/31/2016 $32,500,000.00
27 9/30/2016 $5,900,000.00
28 6/30/2016 $10,400,000.00
29 3/31/2016 $11,100,000.00
30 12/31/2015 $3,800,000.00
31 11/30/2015 $50,400,000.00
32 8/31/2015 $38,500,000.00
33 5/31/2015 $26,600,000.00
34 2/28/2015 $13,400,000.00
35 11/30/2014 $52,700,000.00
36 8/31/2014 $39,000,000.00
37 5/31/2014 $12,600,000.00
38 2/28/2014 $12,400,000.00
39 11/30/2013 $48,700,000.00
40 8/31/2013 $12,400,000.00
41 5/31/2013 $23,800,000.00
42 2/28/2013 $11,200,000.00
43 11/30/2012 $22,300,000.00
44 8/31/2012 $16,600,000.00
45 5/31/2012 $5,800,000.00
46 2/29/2012 $6,000,000.00
47 11/30/2011 $30,800,000.00
48 8/31/2011 $7,900,000.00
49 5/31/2011 $15,500,000.00
50 2/28/2011 $7,800,000.00
51 11/30/2010 $37,000,000.00
52 11/30/2009 $38,600,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2023 $3,800,000.00
2 12/31/2022 $5,400,000.00
3 9/30/2022 $2,000,000.00
4 6/30/2022 --
5 3/31/2022 $-200,000.00
6 12/31/2021 $2,500,000.00
7 9/30/2021 $200,000.00
8 6/30/2021 $700,000.00
9 3/31/2021 $600,000.00
10 12/31/2020 $6,300,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 3/31/2023 --
2 12/31/2022 $1,400,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $1,400,000.00
5 3/31/2022 $700,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2018 --
12 6/30/2018 --
13 12/31/2017 --
14 9/30/2017 $100,000.00
15 6/30/2017 $100,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $300,000.00
21 11/30/2015 --
22 5/31/2015 $2,200,000.00
23 2/28/2015 --
24 11/30/2014 --
25 8/31/2014 --
26 5/31/2014 --
27 11/30/2013 $8,100,000.00
28 8/31/2013 $6,100,000.00
29 11/30/2012 --
Financials: InterestPaidNet
Date Value
1 3/31/2023 $5,400,000.00
2 12/31/2022 $16,000,000.00
3 9/30/2022 $11,300,000.00
4 6/30/2022 $7,200,000.00
5 3/31/2022 $2,600,000.00
6 12/31/2021 $14,000,000.00
7 9/30/2021 $9,800,000.00
8 6/30/2021 $7,200,000.00
9 3/31/2021 $2,700,000.00
10 12/31/2020 $19,700,000.00
11 9/30/2020 $13,500,000.00
12 6/30/2020 $10,700,000.00
13 3/31/2020 $4,100,000.00
14 12/31/2019 $26,300,000.00
15 9/30/2019 $18,600,000.00
16 6/30/2019 $13,700,000.00
17 3/31/2019 $5,300,000.00
18 12/31/2018 $25,300,000.00
19 9/30/2018 $16,900,000.00
20 6/30/2018 $11,900,000.00
21 3/31/2018 $4,100,000.00
22 12/31/2017 $22,200,000.00
23 9/30/2017 $15,200,000.00
24 12/31/2016 $39,000,000.00
25 11/30/2011 $22,400,000.00
26 11/30/2010 $23,600,000.00
27 11/30/2009 $23,700,000.00
Financials: Liabilities
Date Value
1 3/31/2023 $1,750,200,000.00
2 12/31/2022 $1,830,500,000.00
3 9/30/2022 $1,748,500,000.00
4 6/30/2022 $1,892,100,000.00
5 3/31/2022 $1,899,200,000.00
6 12/31/2021 $1,900,100,000.00
7 9/30/2021 $1,962,500,000.00
8 6/30/2021 $2,040,000,000.00
9 3/31/2021 $2,087,000,000.00
10 12/31/2020 $2,666,400,000.00
11 9/30/2020 $2,145,900,000.00
12 6/30/2020 $2,092,900,000.00
13 3/31/2020 $2,123,700,000.00
14 12/31/2019 $2,131,100,000.00
15 9/30/2019 $2,084,000,000.00
16 6/30/2019 $2,028,000,000.00
17 3/31/2019 $2,067,000,000.00
18 12/31/2018 $2,068,800,000.00
19 9/30/2018 $2,096,200,000.00
20 6/30/2018 $2,190,000,000.00
21 3/31/2018 $2,216,700,000.00
22 12/31/2017 $2,156,300,000.00
23 9/30/2017 $2,143,600,000.00
24 6/30/2017 $2,162,500,000.00
25 3/31/2017 $2,166,300,000.00
26 12/31/2016 $2,213,900,000.00
27 9/30/2016 $2,015,900,000.00
28 6/30/2016 $2,108,100,000.00
29 3/31/2016 $2,112,000,000.00
30 12/31/2015 $2,166,100,000.00
31 11/30/2015 $2,168,800,000.00
32 8/31/2015 $2,064,600,000.00
33 5/31/2015 $1,997,400,000.00
34 2/28/2015 $2,038,100,000.00
35 11/30/2014 $2,092,500,000.00
36 8/31/2014 $1,798,200,000.00
37 5/31/2014 $1,733,300,000.00
38 2/28/2014 $1,666,800,000.00
39 11/30/2013 $1,705,500,000.00
40 8/31/2013 $1,893,000,000.00
41 5/31/2013 $1,778,000,000.00
42 2/28/2013 $1,764,300,000.00
43 11/30/2012 $1,308,100,000.00
44 8/31/2012 $1,072,400,000.00
45 5/31/2012 $1,045,300,000.00
46 2/29/2012 $1,120,900,000.00
47 11/30/2011 $1,146,700,000.00
48 11/30/2010 $1,186,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $2,313,000,000.00
2 12/31/2022 $2,371,800,000.00
3 9/30/2022 $2,273,600,000.00
4 6/30/2022 $2,466,200,000.00
5 3/31/2022 $2,449,100,000.00
6 12/31/2021 $2,423,400,000.00
7 9/30/2021 $2,362,800,000.00
8 6/30/2021 $2,379,100,000.00
9 3/31/2021 $2,364,000,000.00
10 12/31/2020 $2,899,900,000.00
11 9/30/2020 $2,854,800,000.00
12 6/30/2020 $2,764,200,000.00
13 3/31/2020 $2,740,500,000.00
14 12/31/2019 $2,707,800,000.00
15 9/30/2019 $2,650,700,000.00
16 6/30/2019 $2,549,000,000.00
17 3/31/2019 $2,533,200,000.00
18 12/31/2018 $2,490,100,000.00
19 9/30/2018 $2,492,600,000.00
20 6/30/2018 $2,410,100,000.00
21 3/31/2018 $2,385,900,000.00
22 12/31/2017 $2,258,700,000.00
23 9/30/2017 $2,294,900,000.00
24 6/30/2017 $2,287,200,000.00
25 3/31/2017 $2,255,200,000.00
26 12/31/2016 $2,249,500,000.00
27 9/30/2016 $1,952,000,000.00
28 6/30/2016 $2,000,100,000.00
29 3/31/2016 $1,988,000,000.00
30 12/31/2015 $2,025,500,000.00
31 11/30/2015 $2,023,300,000.00
32 8/31/2015 $1,957,400,000.00
33 5/31/2015 $1,898,100,000.00
34 2/28/2015 $1,895,700,000.00
35 11/30/2014 $1,921,600,000.00
36 8/31/2014 $1,742,300,000.00
37 5/31/2014 $1,675,600,000.00
38 2/28/2014 $1,717,800,000.00
39 11/30/2013 $1,755,300,000.00
40 8/31/2013 $1,750,400,000.00
41 5/31/2013 $1,411,100,000.00
42 2/28/2013 $1,385,200,000.00
43 11/30/2012 $919,300,000.00
44 8/31/2012 $908,100,000.00
45 5/31/2012 $874,000,000.00
46 2/29/2012 $931,200,000.00
47 11/30/2011 $939,500,000.00
48 11/30/2010 $991,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $650,300,000.00
2 12/31/2022 $747,100,000.00
3 9/30/2022 $802,900,000.00
4 6/30/2022 $963,200,000.00
5 3/31/2022 $913,400,000.00
6 12/31/2021 $875,800,000.00
7 9/30/2021 $808,900,000.00
8 6/30/2021 $876,000,000.00
9 3/31/2021 $903,200,000.00
10 12/31/2020 $1,455,700,000.00
11 9/30/2020 $921,100,000.00
12 6/30/2020 $861,300,000.00
13 3/31/2020 $882,100,000.00
14 12/31/2019 $869,900,000.00
15 9/30/2019 $875,600,000.00
16 6/30/2019 $811,600,000.00
17 3/31/2019 $842,500,000.00
18 12/31/2018 $878,300,000.00
19 9/30/2018 $908,000,000.00
20 6/30/2018 $667,400,000.00
21 3/31/2018 $677,700,000.00
22 12/31/2017 $594,800,000.00
23 9/30/2017 $564,900,000.00
24 6/30/2017 $539,700,000.00
25 3/31/2017 $549,600,000.00
26 12/31/2016 $583,700,000.00
27 9/30/2016 $491,000,000.00
28 6/30/2016 $576,800,000.00
29 3/31/2016 $516,300,000.00
30 12/31/2015 $542,100,000.00
31 11/30/2015 $554,100,000.00
32 8/31/2015 $591,000,000.00
33 5/31/2015 $536,700,000.00
34 2/28/2015 $569,800,000.00
35 11/30/2014 $567,300,000.00
36 8/31/2014 $501,900,000.00
37 5/31/2014 $431,100,000.00
38 2/28/2014 $457,200,000.00
39 11/30/2013 $479,700,000.00
40 8/31/2013 $480,300,000.00
41 5/31/2013 $357,800,000.00
42 2/28/2013 $332,400,000.00
43 11/30/2012 $318,600,000.00
44 8/31/2012 $317,900,000.00
45 5/31/2012 $297,600,000.00
46 2/29/2012 $291,800,000.00
47 11/30/2011 $299,800,000.00
48 11/30/2010 $361,200,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2023 $1,099,900,000.00
2 12/31/2022 $1,083,400,000.00
3 9/30/2022 $945,600,000.00
4 6/30/2022 $928,900,000.00
5 3/31/2022 $985,800,000.00
6 12/31/2021 $1,024,300,000.00
7 9/30/2021 $1,153,600,000.00
8 6/30/2021 $1,164,000,000.00
9 3/31/2021 $1,183,800,000.00
10 12/31/2020 $1,210,700,000.00
11 9/30/2020 $1,224,800,000.00
12 6/30/2020 $1,231,600,000.00
13 3/31/2020 $1,241,600,000.00
14 12/31/2019 $1,261,200,000.00
15 9/30/2019 $1,208,400,000.00
16 6/30/2019 $1,216,400,000.00
17 3/31/2019 $1,224,500,000.00
18 12/31/2018 $1,190,500,000.00
19 9/30/2018 $1,188,200,000.00
20 6/30/2018 $1,522,600,000.00
21 3/31/2018 $1,539,000,000.00
22 12/31/2017 $1,561,500,000.00
23 9/30/2017 $1,578,700,000.00
24 6/30/2017 $1,622,800,000.00
25 3/31/2017 $1,616,700,000.00
26 12/31/2016 $1,630,200,000.00
27 9/30/2016 $1,524,900,000.00
28 6/30/2016 $1,531,300,000.00
29 3/31/2016 $1,595,700,000.00
30 12/31/2015 $1,624,000,000.00
31 11/30/2015 $1,614,700,000.00
32 8/31/2015 $1,473,600,000.00
33 5/31/2015 $1,459,900,000.00
34 2/28/2015 $1,469,000,000.00
35 11/30/2014 $1,525,200,000.00
36 8/31/2014 $1,305,700,000.00
37 5/31/2014 $1,293,500,000.00
38 2/28/2014 $1,213,300,000.00
39 11/30/2013 $1,225,800,000.00
40 8/31/2013 $1,412,700,000.00
41 5/31/2013 $1,420,200,000.00
42 2/28/2013 $1,431,900,000.00
43 11/30/2012 $989,500,000.00
44 8/31/2012 $754,500,000.00
45 5/31/2012 $747,700,000.00
46 2/29/2012 $829,100,000.00
47 11/30/2011 $846,900,000.00
48 11/30/2010 $825,400,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2023 $181,200,000.00
2 12/31/2022 $151,300,000.00
3 12/31/2021 $20,700,000.00
4 12/31/2018 $5,900,000.00
5 9/30/2018 $4,400,000.00
6 6/30/2018 $4,900,000.00
7 3/31/2018 $4,900,000.00
8 12/31/2017 $2,800,000.00
9 9/30/2017 $24,400,000.00
10 6/30/2017 $27,300,000.00
11 3/31/2017 $29,300,000.00
12 12/31/2016 $28,400,000.00
13 9/30/2016 $7,800,000.00
14 6/30/2016 $5,300,000.00
15 3/31/2016 $7,900,000.00
16 12/31/2015 $7,000,000.00
17 8/31/2015 $7,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2023 $284,900,000.00
2 12/31/2022 $288,400,000.00
3 9/30/2022 $292,100,000.00
4 6/30/2022 $276,700,000.00
5 3/31/2022 $285,700,000.00
6 12/31/2021 $294,600,000.00
7 9/30/2021 $303,600,000.00
8 6/30/2021 $310,400,000.00
9 3/31/2021 $317,400,000.00
10 12/31/2020 $324,400,000.00
11 9/30/2020 $331,400,000.00
12 6/30/2020 $338,400,000.00
13 3/31/2020 $345,300,000.00
14 12/31/2019 $352,300,000.00
15 9/30/2019 $359,200,000.00
16 6/30/2019 $363,700,000.00
17 3/31/2019 $367,900,000.00
18 12/31/2018 $352,300,000.00
19 9/30/2018 $356,400,000.00
20 6/30/2018 $581,000,000.00
21 3/31/2018 $586,300,000.00
22 12/31/2017 $591,400,000.00
23 12/31/2016 $608,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2023 $14,800,000.00
2 12/31/2022 $14,700,000.00
3 9/30/2022 $14,700,000.00
4 6/30/2022 $179,300,000.00
5 3/31/2022 $177,300,000.00
6 12/31/2021 $166,700,000.00
7 9/30/2021 $163,600,000.00
8 6/30/2021 $174,100,000.00
9 3/31/2021 $178,700,000.00
10 12/31/2020 $299,900,000.00
11 9/30/2020 $297,700,000.00
12 6/30/2020 $293,200,000.00
13 3/31/2020 $289,000,000.00
14 12/31/2019 $284,700,000.00
15 9/30/2019 $280,400,000.00
16 6/30/2019 $278,100,000.00
17 3/31/2019 $275,800,000.00
18 12/31/2018 $273,100,000.00
19 9/30/2018 $271,100,000.00
20 6/30/2018 $30,400,000.00
21 3/31/2018 $27,700,000.00
22 12/31/2017 $25,000,000.00
23 12/31/2016 $55,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2023 $299,700,000.00
2 12/31/2022 $303,100,000.00
3 9/30/2022 $306,800,000.00
4 6/30/2022 $456,000,000.00
5 3/31/2022 $463,000,000.00
6 12/31/2021 $461,300,000.00
7 9/30/2021 $467,200,000.00
8 6/30/2021 $484,500,000.00
9 3/31/2021 $496,100,000.00
10 12/31/2020 $624,300,000.00
11 9/30/2020 $629,100,000.00
12 6/30/2020 $631,600,000.00
13 3/31/2020 $634,300,000.00
14 12/31/2019 $637,000,000.00
15 9/30/2019 $639,600,000.00
16 6/30/2019 $641,800,000.00
17 3/31/2019 $643,700,000.00
18 12/31/2018 $625,400,000.00
19 9/30/2018 $627,500,000.00
20 6/30/2018 $611,400,000.00
21 3/31/2018 $614,000,000.00
22 12/31/2017 $616,400,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2023 $11,200,000.00
2 12/31/2022 $10,500,000.00
3 9/30/2022 $9,200,000.00
4 6/30/2022 $9,100,000.00
5 3/31/2022 $10,100,000.00
6 12/31/2021 $10,600,000.00
7 9/30/2021 $9,800,000.00
8 6/30/2021 $9,800,000.00
9 3/31/2021 $9,200,000.00
10 12/31/2020 $7,000,000.00
11 9/30/2020 $1,500,000.00
12 6/30/2020 $25,000,000.00
13 12/31/2019 --
14 12/31/2018 --
15 9/30/2018 $3,000,000.00
16 6/30/2018 $44,900,000.00
17 3/31/2018 $20,000,000.00
18 12/31/2017 $20,000,000.00
19 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-15,200,000.00
2 12/31/2022 $-287,100,000.00
3 9/30/2022 $-266,900,000.00
4 6/30/2022 $-19,400,000.00
5 3/31/2022 $-12,300,000.00
6 12/31/2021 $-609,500,000.00
7 9/30/2021 $-600,800,000.00
8 6/30/2021 $-584,200,000.00
9 3/31/2021 $-570,700,000.00
10 12/31/2020 $-85,900,000.00
11 9/30/2020 $-28,700,000.00
12 6/30/2020 $-15,100,000.00
13 3/31/2020 $-9,900,000.00
14 12/31/2019 $-24,100,000.00
15 9/30/2019 $-18,300,000.00
16 6/30/2019 $-15,300,000.00
17 3/31/2019 $-9,500,000.00
18 12/31/2018 $-26,500,000.00
19 9/30/2018 $-21,800,000.00
20 6/30/2018 $-9,900,000.00
21 3/31/2018 $-4,600,000.00
22 12/31/2017 $-21,700,000.00
23 9/30/2017 $-16,200,000.00
24 6/30/2017 $-13,300,000.00
25 3/31/2017 $-7,400,000.00
26 12/31/2016 $90,200,000.00
27 9/30/2016 $-98,100,000.00
28 6/30/2016 $-9,400,000.00
29 3/31/2016 $-13,600,000.00
30 12/31/2015 $900,000.00
31 8/31/2015 $-75,200,000.00
32 5/31/2015 $-31,400,000.00
33 2/28/2015 $-10,300,000.00
34 8/31/2014 $-45,100,000.00
35 5/31/2014 $-36,100,000.00
36 2/28/2014 $-18,900,000.00
37 11/30/2013 $432,800,000.00
38 8/31/2013 $443,700,000.00
39 5/31/2013 $445,800,000.00
40 2/28/2013 $447,300,000.00
41 11/30/2012 $-75,500,000.00
42 8/31/2012 $-77,100,000.00
43 5/31/2012 $-76,400,000.00
44 2/29/2012 $-1,000,000.00
45 11/30/2011 $-75,900,000.00
46 8/31/2011 $-8,700,000.00
47 5/31/2011 $-7,900,000.00
48 2/28/2011 $-7,200,000.00
49 11/30/2010 $-49,400,000.00
50 11/30/2009 $-2,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-1,600,000.00
2 12/31/2022 $-42,400,000.00
3 9/30/2022 $-25,200,000.00
4 6/30/2022 $-11,900,000.00
5 3/31/2022 $-2,200,000.00
6 12/31/2021 $-39,200,000.00
7 9/30/2021 $-19,200,000.00
8 6/30/2021 $-14,200,000.00
9 3/31/2021 $-5,700,000.00
10 12/31/2020 $-61,000,000.00
11 9/30/2020 $-32,500,000.00
12 6/30/2020 $-41,200,000.00
13 3/31/2020 $-3,000,000.00
14 12/31/2019 $-41,800,000.00
15 9/30/2019 $-16,300,000.00
16 6/30/2019 $-6,900,000.00
17 3/31/2019 $-1,500,000.00
18 12/31/2018 $-20,900,000.00
19 9/30/2018 $-1,600,000.00
20 6/30/2018 $-34,900,000.00
21 3/31/2018 $-2,200,000.00
22 12/31/2017 $-66,400,000.00
23 9/30/2017 $-27,500,000.00
24 6/30/2017 $-21,100,000.00
25 3/31/2017 $-17,700,000.00
26 12/31/2016 $-47,100,000.00
27 9/30/2016 $-30,000,000.00
28 6/30/2016 $-19,500,000.00
29 3/31/2016 $-7,700,000.00
30 12/31/2015 $-1,200,000.00
31 11/30/2015 $-35,800,000.00
32 8/31/2015 $-17,900,000.00
33 5/31/2015 $-9,400,000.00
34 2/28/2015 $-4,300,000.00
35 11/30/2014 $-35,700,000.00
36 8/31/2014 $-31,700,000.00
37 5/31/2014 $-18,500,000.00
38 2/28/2014 $-9,300,000.00
39 11/30/2013 $-474,900,000.00
40 8/31/2013 $-450,400,000.00
41 5/31/2013 $-492,200,000.00
42 2/28/2013 $-475,600,000.00
43 11/30/2012 $-36,600,000.00
44 8/31/2012 $-18,200,000.00
45 5/31/2012 $-8,700,000.00
46 2/29/2012 $-3,600,000.00
47 11/30/2011 $5,600,000.00
48 8/31/2011 $14,500,000.00
49 5/31/2011 $5,000,000.00
50 2/28/2011 $19,700,000.00
51 11/30/2010 $-43,500,000.00
52 11/30/2009 $-14,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-32,800,000.00
2 12/31/2022 $-48,700,000.00
3 9/30/2022 $-73,800,000.00
4 6/30/2022 $-108,800,000.00
5 3/31/2022 $-75,000,000.00
6 12/31/2021 $199,600,000.00
7 9/30/2021 $95,400,000.00
8 6/30/2021 $20,200,000.00
9 3/31/2021 $-69,400,000.00
10 12/31/2020 $363,800,000.00
11 9/30/2020 $138,600,000.00
12 6/30/2020 $127,600,000.00
13 3/31/2020 $-17,100,000.00
14 12/31/2019 $261,200,000.00
15 9/30/2019 $96,400,000.00
16 6/30/2019 $31,200,000.00
17 3/31/2019 $-17,700,000.00
18 12/31/2018 $252,700,000.00
19 9/30/2018 $97,000,000.00
20 6/30/2018 $24,500,000.00
21 3/31/2018 $-95,400,000.00
22 12/31/2017 $212,800,000.00
23 9/30/2017 $25,900,000.00
24 6/30/2017 $37,700,000.00
25 3/31/2017 $-3,100,000.00
26 12/31/2016 $158,400,000.00
27 9/30/2016 $49,200,000.00
28 6/30/2016 $3,800,000.00
29 3/31/2016 $-31,700,000.00
30 12/31/2015 $-2,300,000.00
31 11/30/2015 $67,600,000.00
32 8/31/2015 $70,500,000.00
33 5/31/2015 $28,400,000.00
34 2/28/2015 $-35,600,000.00
35 11/30/2014 $150,400,000.00
36 8/31/2014 $34,100,000.00
37 5/31/2014 $-22,300,000.00
38 2/28/2014 $-25,300,000.00
39 11/30/2013 $77,600,000.00
40 8/31/2013 $26,500,000.00
41 5/31/2013 $18,900,000.00
42 2/28/2013 $6,900,000.00
43 11/30/2012 $86,200,000.00
44 8/31/2012 $63,000,000.00
45 5/31/2012 $47,300,000.00
46 2/29/2012 $18,000,000.00
47 11/30/2011 $76,800,000.00
48 8/31/2011 $50,400,000.00
49 5/31/2011 $32,200,000.00
50 2/28/2011 $17,600,000.00
51 11/30/2010 $148,100,000.00
52 11/30/2009 $50,300,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $27,800,000.00
2 12/31/2022 $74,000,000.00
3 9/30/2022 $13,700,000.00
4 6/30/2022 $44,200,000.00
5 3/31/2022 $27,800,000.00
6 12/31/2021 $143,700,000.00
7 9/30/2021 $42,600,000.00
8 6/30/2021 $45,000,000.00
9 3/31/2021 $18,100,000.00
10 12/31/2020 $137,500,000.00
11 9/30/2020 $31,700,000.00
12 6/30/2020 $39,200,000.00
13 3/31/2020 $31,400,000.00
14 12/31/2019 $141,000,000.00
15 9/30/2019 $32,900,000.00
16 6/30/2019 $82,800,000.00
17 3/31/2019 $38,700,000.00
18 12/31/2018 $137,300,000.00
19 9/30/2018 $65,000,000.00
20 6/30/2018 $34,800,000.00
21 3/31/2018 $14,000,000.00
22 12/31/2017 $-52,000,000.00
23 9/30/2017 $42,800,000.00
24 6/30/2017 $24,300,000.00
25 3/31/2017 $5,900,000.00
26 12/31/2016 $18,100,000.00
27 9/30/2016 $-11,100,000.00
28 6/30/2016 $5,900,000.00
29 3/31/2016 $5,100,000.00
30 12/31/2015 $7,000,000.00
31 11/30/2015 $-16,200,000.00
32 8/31/2015 $-38,100,000.00
33 5/31/2015 $18,400,000.00
34 2/28/2015 $-3,300,000.00
35 12/31/2014 $-6,200,000.00
36 11/30/2014 $10,100,000.00
37 8/31/2014 $-9,900,000.00
38 5/31/2014 $-50,900,000.00
39 2/28/2014 $-2,100,000.00
40 11/30/2013 $167,900,000.00
41 8/31/2013 $197,400,000.00
42 5/31/2013 $-11,800,000.00
43 2/28/2013 $-14,000,000.00
44 11/30/2012 $-2,600,000.00
45 8/31/2012 $-9,500,000.00
46 5/31/2012 $1,700,000.00
47 2/29/2012 $2,400,000.00
48 11/30/2011 $500,000.00
49 8/31/2011 $1,200,000.00
50 5/31/2011 $1,200,000.00
51 2/28/2011 $1,200,000.00
52 11/30/2010 $6,800,000.00
53 11/30/2009 $52,200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $27,700,000.00
2 12/31/2022 $73,800,000.00
3 9/30/2022 $13,600,000.00
4 6/30/2022 $16,300,000.00
5 3/31/2022 $27,700,000.00
6 12/31/2021 $145,700,000.00
7 9/30/2021 $42,300,000.00
8 6/30/2021 $62,700,000.00
9 3/31/2021 $18,000,000.00
10 12/31/2020 $135,800,000.00
11 9/30/2020 $101,000,000.00
12 6/30/2020 $69,600,000.00
13 3/31/2020 $30,900,000.00
14 9/30/2019 $32,300,000.00
15 6/30/2019 $43,200,000.00
16 3/31/2019 $38,000,000.00
17 12/31/2018 $134,400,000.00
18 9/30/2018 $111,400,000.00
19 6/30/2018 $34,000,000.00
20 3/31/2018 $13,700,000.00
21 12/31/2017 $-9,200,000.00
22 9/30/2017 $12,300,000.00
23 6/30/2017 $23,800,000.00
24 3/31/2017 $5,800,000.00
25 12/31/2016 $17,600,000.00
26 9/30/2016 $-11,100,000.00
27 6/30/2016 $10,800,000.00
28 3/31/2016 $5,000,000.00
29 12/31/2015 $6,800,000.00
30 11/30/2015 $-16,200,000.00
31 5/31/2015 $13,600,000.00
32 2/28/2015 $-3,300,000.00
33 11/30/2014 $-50,000,000.00
34 8/31/2014 $-9,500,000.00
35 5/31/2014 $-53,200,000.00
36 2/28/2014 $-2,300,000.00
37 11/30/2013 $164,700,000.00
38 8/31/2013 $194,000,000.00
39 11/30/2012 $-2,600,000.00
40 8/31/2012 $-5,400,000.00
41 11/30/2011 $2,900,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2023 $27,700,000.00
2 12/31/2022 $75,200,000.00
3 9/30/2022 $59,100,000.00
4 6/30/2022 $17,000,000.00
5 3/31/2022 $28,400,000.00
6 12/31/2021 $142,800,000.00
7 9/30/2021 $105,000,000.00
8 6/30/2021 $44,700,000.00
9 3/31/2021 $18,000,000.00
10 12/31/2020 $135,800,000.00
11 9/30/2020 $101,000,000.00
12 6/30/2020 $69,600,000.00
13 3/31/2020 $30,900,000.00
14 12/31/2019 $138,400,000.00
15 9/30/2019 $113,500,000.00
16 6/30/2019 $81,200,000.00
17 3/31/2019 $38,000,000.00
18 12/31/2018 $134,400,000.00
19 9/30/2018 $111,400,000.00
20 6/30/2018 $47,800,000.00
21 3/31/2018 $13,700,000.00
22 12/31/2017 $-9,200,000.00
23 9/30/2017 $42,000,000.00
24 6/30/2017 $29,600,000.00
25 3/31/2017 $5,800,000.00
26 12/31/2016 $17,600,000.00
27 9/30/2016 $-100,000.00
28 6/30/2016 $10,800,000.00
29 3/31/2016 $5,000,000.00
30 12/31/2015 $7,100,000.00
31 11/30/2015 $-16,200,000.00
32 8/31/2015 $-23,900,000.00
33 5/31/2015 $15,800,000.00
34 2/28/2015 $-3,300,000.00
35 11/30/2014 $-50,000,000.00
36 8/31/2014 $-9,500,000.00
37 5/31/2014 $-50,900,000.00
38 11/30/2013 $172,800,000.00
39 8/31/2013 $174,400,000.00
40 11/30/2012 $-2,600,000.00
41 8/31/2012 $-9,500,000.00
42 11/30/2011 $2,900,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $500,000.00
2 12/31/2022 $-37,000,000.00
3 9/30/2022 $-34,800,000.00
4 6/30/2022 $-8,900,000.00
5 3/31/2022 $-4,400,000.00
6 12/31/2021 $-62,000,000.00
7 9/30/2021 $-14,100,000.00
8 6/30/2021 $-13,300,000.00
9 3/31/2021 $-22,100,000.00
10 12/31/2020 $-60,400,000.00
11 9/30/2020 $-15,800,000.00
12 6/30/2020 $-29,900,000.00
13 3/31/2020 $-14,400,000.00
14 12/31/2019 $-46,300,000.00
15 9/30/2019 $-34,800,000.00
16 6/30/2019 $-11,700,000.00
17 3/31/2019 $-11,500,000.00
18 12/31/2018 $-82,000,000.00
19 9/30/2018 $-62,300,000.00
20 6/30/2018 $-20,700,000.00
21 3/31/2018 $-20,900,000.00
22 12/31/2017 $-27,400,000.00
23 9/30/2017 $-25,000,000.00
24 6/30/2017 $-13,900,000.00
25 3/31/2017 $-25,200,000.00
26 12/31/2016 $-31,900,000.00
27 9/30/2016 $-39,900,000.00
28 6/30/2016 $-10,300,000.00
29 3/31/2016 $-11,200,000.00
30 12/31/2015 $-3,800,000.00
31 11/30/2015 $-52,000,000.00
32 8/31/2015 $-38,300,000.00
33 5/31/2015 $-13,200,000.00
34 2/28/2015 $-13,300,000.00
35 11/30/2014 $-52,600,000.00
36 8/31/2014 $-14,000,000.00
37 5/31/2014 $-12,600,000.00
38 2/28/2014 $-12,400,000.00
39 11/30/2013 $-48,500,000.00
40 8/31/2013 $-36,000,000.00
41 5/31/2013 $-23,600,000.00
42 2/28/2013 $-11,100,000.00
43 11/30/2012 $-21,700,000.00
44 8/31/2012 $-4,600,000.00
45 5/31/2012 $-11,500,000.00
46 2/29/2012 $-5,800,000.00
47 11/30/2011 $-29,800,000.00
48 8/31/2011 $-22,600,000.00
49 5/31/2011 $-14,900,000.00
50 2/28/2011 $-7,500,000.00
51 11/30/2010 $-35,400,000.00
52 11/30/2009 $-36,700,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2023 $2.00
2 12/31/2022 $2.00
3 9/30/2022 $2.00
4 6/30/2022 $2.00
5 3/31/2022 $2.00
6 12/31/2021 $2.00
7 9/30/2021 $2.00
8 6/30/2021 $2.00
9 3/31/2021 $2.00
10 12/31/2020 $2.00
11 9/30/2020 $2.00
12 6/30/2020 $2.00
13 3/31/2020 $2.00
14 12/31/2019 $2.00
15 9/30/2019 $2.00
16 6/30/2019 $2.00
17 3/31/2019 $2.00
18 12/31/2018 $2.00
19 9/30/2018 $2.00
20 6/30/2018 $2.00
21 3/31/2018 $2.00
22 12/31/2017 $2.00
23 9/30/2017 $2.00
24 6/30/2017 $2.00
25 3/31/2017 $2.00
26 12/31/2016 $2.00
27 9/30/2016 $2.00
28 6/30/2016 $2.00
29 3/31/2016 $2.00
30 11/30/2015 $2.00
31 8/31/2015 $2.00
32 5/31/2015 $2.00
33 2/28/2015 $2.00
34 11/30/2014 $2.00
35 8/31/2014 $2.00
36 5/31/2014 $2.00
37 2/28/2014 $2.00
38 11/30/2013 $2.00
39 8/31/2013 $2.00
40 5/31/2013 $2.00
41 2/28/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $33,300,000.00
2 12/31/2022 $145,300,000.00
3 9/30/2022 $53,300,000.00
4 6/30/2022 $28,200,000.00
5 3/31/2022 $42,700,000.00
6 12/31/2021 $257,000,000.00
7 9/30/2021 $191,500,000.00
8 6/30/2021 $120,100,000.00
9 3/31/2021 $45,800,000.00
10 12/31/2020 $240,600,000.00
11 9/30/2020 $56,500,000.00
12 6/30/2020 $69,000,000.00
13 3/31/2020 $57,100,000.00
14 12/31/2019 $238,200,000.00
15 9/30/2019 $189,500,000.00
16 6/30/2019 $134,400,000.00
17 3/31/2019 $63,300,000.00
18 12/31/2018 $270,600,000.00
19 9/30/2018 $108,300,000.00
20 6/30/2018 $68,000,000.00
21 3/31/2018 $39,600,000.00
22 12/31/2017 $114,300,000.00
23 9/30/2017 $139,500,000.00
24 6/30/2017 $59,300,000.00
25 3/31/2017 $34,400,000.00
26 12/31/2016 $61,200,000.00
27 9/30/2016 $56,300,000.00
28 6/30/2016 $21,800,000.00
29 3/31/2016 $19,800,000.00
30 12/31/2015 $12,800,000.00
31 11/30/2015 $36,100,000.00
32 8/31/2015 $6,400,000.00
33 5/31/2015 $55,500,000.00
34 2/28/2015 $4,000,000.00
35 12/31/2014 $-4,700,000.00
36 11/30/2014 $13,200,000.00
37 8/31/2014 $-23,300,000.00
38 5/31/2014 $-38,100,000.00
39 2/28/2014 $12,300,000.00
40 11/30/2013 $22,300,000.00
41 8/31/2013 $8,200,000.00
42 5/31/2013 $4,800,000.00
43 2/28/2013 $1,900,000.00
44 11/30/2012 $34,900,000.00
45 8/31/2012 $24,900,000.00
46 5/31/2012 $20,800,000.00
47 2/29/2012 $10,500,000.00
48 11/30/2011 $38,800,000.00
49 8/31/2011 $29,700,000.00
50 5/31/2011 $8,400,000.00
51 2/28/2011 $12,000,000.00
52 11/30/2010 $37,500,000.00
53 11/30/2009 $78,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $44,500,000.00
2 12/31/2022 $46,200,000.00
3 9/30/2022 $40,100,000.00
4 6/30/2022 $36,100,000.00
5 3/31/2022 $38,800,000.00
6 12/31/2021 $41,300,000.00
7 9/30/2021 $35,600,000.00
8 6/30/2021 $38,700,000.00
9 3/31/2021 $32,700,000.00
10 12/31/2020 $35,700,000.00
11 9/30/2020 $38,300,000.00
12 6/30/2020 $41,300,000.00
13 3/31/2020 $43,900,000.00
14 12/31/2019 $39,100,000.00
15 9/30/2019 $41,700,000.00
16 6/30/2019 $44,100,000.00
17 3/31/2019 $46,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $51,400,000.00
2 12/31/2022 $54,500,000.00
3 9/30/2022 $49,500,000.00
4 6/30/2022 $46,300,000.00
5 3/31/2022 $49,800,000.00
6 12/31/2021 $52,600,000.00
7 9/30/2021 $47,300,000.00
8 6/30/2021 $50,500,000.00
9 3/31/2021 $43,600,000.00
10 12/31/2020 $46,800,000.00
11 9/30/2020 $48,900,000.00
12 6/30/2020 $51,800,000.00
13 3/31/2020 $53,500,000.00
14 12/31/2019 $48,000,000.00
15 9/30/2019 $49,800,000.00
16 6/30/2019 $51,900,000.00
17 3/31/2019 $53,800,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $116,800,000.00
2 12/31/2022 $155,600,000.00
3 9/30/2022 $117,700,000.00
4 6/30/2022 $125,700,000.00
5 3/31/2022 $93,600,000.00
6 12/31/2021 $99,500,000.00
7 9/30/2021 $121,300,000.00
8 6/30/2021 $137,600,000.00
9 3/31/2021 $125,400,000.00
10 12/31/2020 $136,500,000.00
11 9/30/2020 $138,500,000.00
12 6/30/2020 $114,200,000.00
13 3/31/2020 $137,400,000.00
14 12/31/2019 $145,800,000.00
15 9/30/2019 $140,800,000.00
16 6/30/2019 $118,000,000.00
17 3/31/2019 $124,000,000.00
18 12/31/2018 $117,700,000.00
19 9/30/2018 $126,100,000.00
20 6/30/2018 $123,200,000.00
21 3/31/2018 $156,700,000.00
22 12/31/2017 $109,800,000.00
23 9/30/2017 $71,000,000.00
24 6/30/2017 $72,800,000.00
25 3/31/2017 $96,400,000.00
26 12/31/2016 $91,700,000.00
27 9/30/2016 $82,500,000.00
28 6/30/2016 $91,900,000.00
29 3/31/2016 $70,800,000.00
30 12/31/2015 $69,200,000.00
31 11/30/2015 $64,400,000.00
32 8/31/2015 $60,000,000.00
33 5/31/2015 $45,400,000.00
34 2/28/2015 $43,700,000.00
35 11/30/2014 $35,900,000.00
36 8/31/2014 $30,100,000.00
37 5/31/2014 $19,600,000.00
38 2/28/2014 $28,600,000.00
39 11/30/2013 $22,400,000.00
40 8/31/2013 $21,600,000.00
41 5/31/2013 $9,200,000.00
42 11/30/2012 $16,800,000.00
43 11/30/2011 $21,500,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2023 $23,300,000.00
2 12/31/2022 $61,800,000.00
3 9/30/2022 $47,400,000.00
4 6/30/2022 $56,400,000.00
5 3/31/2022 $26,600,000.00
6 12/31/2021 $23,000,000.00
7 9/30/2021 $22,000,000.00
8 6/30/2021 $20,900,000.00
9 3/31/2021 $14,700,000.00
10 12/31/2020 $20,600,000.00
11 9/30/2020 $19,700,000.00
12 6/30/2020 $13,800,000.00
13 3/31/2020 $22,900,000.00
14 12/31/2019 $17,400,000.00
15 9/30/2019 $43,400,000.00
16 6/30/2019 $33,000,000.00
17 3/31/2019 $35,200,000.00
18 12/31/2018 $35,800,000.00
19 9/30/2018 $8,400,000.00
20 6/30/2018 $8,900,000.00
21 3/31/2018 $8,700,000.00
22 12/31/2017 $5,200,000.00
23 9/30/2017 $5,400,000.00
24 6/30/2017 $6,200,000.00
25 3/31/2017 $7,700,000.00
26 12/31/2016 $11,100,000.00
27 9/30/2016 $5,800,000.00
28 6/30/2016 $6,500,000.00
29 3/31/2016 $6,500,000.00
30 12/31/2015 $8,400,000.00
31 11/30/2015 $6,500,000.00
32 8/31/2015 $5,500,000.00
33 5/31/2015 $6,700,000.00
34 2/28/2015 $11,500,000.00
35 11/30/2014 $10,300,000.00
36 11/30/2013 $3,500,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2023 $12,100,000.00
2 12/31/2022 $11,900,000.00
3 9/30/2022 $9,900,000.00
4 6/30/2022 $9,100,000.00
5 3/31/2022 $37,300,000.00
6 12/31/2021 $43,000,000.00
7 9/30/2021 $42,600,000.00
8 6/30/2021 $46,800,000.00
9 3/31/2021 $56,400,000.00
10 12/31/2020 $57,800,000.00
11 9/30/2020 $47,200,000.00
12 6/30/2020 $47,600,000.00
13 3/31/2020 $50,200,000.00
14 12/31/2019 $54,000,000.00
15 9/30/2019 $59,200,000.00
16 6/30/2019 $56,200,000.00
17 3/31/2019 $50,600,000.00
18 12/31/2018 $14,000,000.00
19 9/30/2018 $13,200,000.00
20 6/30/2018 $10,700,000.00
21 3/31/2018 $9,300,000.00
22 12/31/2017 $7,000,000.00
23 9/30/2017 $4,500,000.00
24 6/30/2017 $5,600,000.00
25 3/31/2017 $4,900,000.00
26 12/31/2016 $8,500,000.00
27 9/30/2016 $23,600,000.00
28 6/30/2016 $17,800,000.00
29 3/31/2016 $11,100,000.00
30 12/31/2015 $6,800,000.00
31 11/30/2015 $9,400,000.00
32 8/31/2015 $10,000,000.00
33 5/31/2015 $8,800,000.00
34 2/28/2015 $6,400,000.00
35 11/30/2014 $11,300,000.00
36 8/31/2014 $2,400,000.00
37 5/31/2014 $3,400,000.00
38 2/28/2014 $3,500,000.00
39 11/30/2013 $4,100,000.00
40 8/31/2013 $10,500,000.00
41 5/31/2013 $16,300,000.00
42 2/28/2013 $16,300,000.00
43 11/30/2012 $18,200,000.00
44 8/31/2012 $17,500,000.00
45 11/30/2011 $23,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2023 $207,500,000.00
2 12/31/2022 $208,200,000.00
3 9/30/2022 $207,100,000.00
4 6/30/2022 $207,100,000.00
5 3/31/2022 $236,300,000.00
6 12/31/2021 $243,300,000.00
7 9/30/2021 $237,000,000.00
8 6/30/2021 $241,800,000.00
9 3/31/2021 $252,400,000.00
10 12/31/2020 $254,800,000.00
11 9/30/2020 $247,400,000.00
12 6/30/2020 $248,100,000.00
13 3/31/2020 $251,500,000.00
14 12/31/2019 $255,600,000.00
15 9/30/2019 $273,400,000.00
16 6/30/2019 $269,600,000.00
17 3/31/2019 $259,300,000.00
18 12/31/2018 $255,000,000.00
19 9/30/2018 $260,200,000.00
20 6/30/2018 $260,500,000.00
21 3/31/2018 $262,900,000.00
22 12/31/2017 $259,300,000.00
23 9/30/2017 $126,700,000.00
24 6/30/2017 $115,700,000.00
25 3/31/2017 $92,100,000.00
26 12/31/2016 $90,200,000.00
27 9/30/2016 $95,000,000.00
28 6/30/2016 $88,300,000.00
29 3/31/2016 $79,100,000.00
30 12/31/2015 $81,600,000.00
31 11/30/2015 $82,000,000.00
32 8/31/2015 $110,800,000.00
33 5/31/2015 $115,500,000.00
34 2/28/2015 $91,200,000.00
35 11/30/2014 $91,600,000.00
36 8/31/2014 $92,100,000.00
37 5/31/2014 $85,800,000.00
38 2/28/2014 $80,000,000.00
39 11/30/2013 $72,700,000.00
40 8/31/2013 $66,000,000.00
41 5/31/2013 $62,500,000.00
42 2/28/2013 $62,800,000.00
43 11/30/2012 $51,100,000.00
44 8/31/2012 $50,900,000.00
45 5/31/2012 $50,800,000.00
46 2/29/2012 $51,400,000.00
47 11/30/2011 $57,700,000.00
48 11/30/2010 $105,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2023 $600,000.00
2 9/30/2022 $-5,200,000.00
3 6/30/2022 $-10,400,000.00
4 3/31/2022 $-5,200,000.00
5 12/31/2021 $-126,600,000.00
6 9/30/2021 $-34,500,000.00
7 6/30/2021 $-23,000,000.00
8 3/31/2021 $-11,500,000.00
9 12/31/2020 $-8,900,000.00
10 9/30/2020 $-30,300,000.00
11 6/30/2020 $-10,000,000.00
12 3/31/2020 $-10,200,000.00
13 9/30/2019 $-6,900,000.00
14 6/30/2019 $-14,000,000.00
15 3/31/2019 $-7,000,000.00
16 12/31/2018 $-33,200,000.00
17 9/30/2018 $-12,300,000.00
18 6/30/2018 $-25,000,000.00
19 3/31/2018 $-12,500,000.00
20 9/30/2017 $-29,100,000.00
21 6/30/2017 $-9,400,000.00
22 3/31/2017 $-9,700,000.00
23 9/30/2016 $-27,300,000.00
24 6/30/2016 $-18,100,000.00
25 3/31/2016 $-9,100,000.00
26 12/31/2015 $-3,300,000.00
27 11/30/2015 $-49,400,000.00
28 8/31/2015 $-36,000,000.00
29 5/31/2015 $-12,200,000.00
30 2/28/2015 $-12,100,000.00
31 11/30/2014 $-30,700,000.00
32 8/31/2014 $-7,500,000.00
33 5/31/2014 $-15,200,000.00
34 2/28/2014 $-7,500,000.00
35 11/30/2013 $-91,300,000.00
36 8/31/2013 $-68,800,000.00
37 5/31/2013 $-45,800,000.00
38 2/28/2013 $-22,900,000.00
39 11/30/2012 $-58,900,000.00
40 8/31/2012 $-44,100,000.00
41 5/31/2012 $-14,800,000.00
42 2/29/2012 $-14,700,000.00
43 11/30/2011 $-62,800,000.00
44 11/30/2010 $-54,900,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2023 $100,000.00
2 9/30/2022 $1,800,000.00
3 6/30/2022 $3,500,000.00
4 3/31/2022 $1,800,000.00
5 9/30/2021 $11,400,000.00
6 6/30/2021 $3,800,000.00
7 3/31/2021 $3,800,000.00
8 9/30/2020 $3,300,000.00
9 6/30/2020 $3,400,000.00
10 3/31/2020 $3,300,000.00
11 9/30/2019 $2,200,000.00
12 6/30/2019 $4,600,000.00
13 3/31/2019 $2,200,000.00
14 9/30/2018 $12,700,000.00
15 6/30/2018 $8,400,000.00
16 3/31/2018 $4,200,000.00
17 9/30/2017 $18,500,000.00
18 6/30/2017 $12,400,000.00
19 3/31/2017 $6,200,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $167,200,000.00
2 12/31/2022 $218,700,000.00
3 9/30/2022 $280,600,000.00
4 6/30/2022 $254,700,000.00
5 3/31/2022 $213,100,000.00
6 12/31/2021 $172,700,000.00
7 9/30/2021 $163,400,000.00
8 6/30/2021 $170,900,000.00
9 3/31/2021 $176,500,000.00
10 12/31/2020 $609,700,000.00
11 9/30/2020 $144,200,000.00
12 6/30/2020 $147,700,000.00
13 3/31/2020 $134,400,000.00
14 12/31/2019 $155,500,000.00
15 9/30/2019 $184,400,000.00
16 6/30/2019 $196,700,000.00
17 3/31/2019 $220,000,000.00
18 12/31/2018 $204,100,000.00
19 9/30/2018 $315,200,000.00
20 6/30/2018 $313,000,000.00
21 3/31/2018 $267,600,000.00
22 12/31/2017 $195,900,000.00
23 9/30/2017 $192,600,000.00
24 6/30/2017 $197,300,000.00
25 3/31/2017 $181,700,000.00
26 12/31/2016 $173,000,000.00
27 9/30/2016 $147,000,000.00
28 6/30/2016 $191,600,000.00
29 3/31/2016 $180,500,000.00
30 12/31/2015 $203,100,000.00
31 11/30/2015 $201,300,000.00
32 8/31/2015 $241,300,000.00
33 5/31/2015 $198,500,000.00
34 2/28/2015 $213,500,000.00
35 11/30/2014 $221,700,000.00
36 8/31/2014 $218,100,000.00
37 5/31/2014 $178,700,000.00
38 2/28/2014 $217,700,000.00
39 11/30/2013 $206,000,000.00
40 8/31/2013 $192,400,000.00
41 5/31/2013 $126,300,000.00
42 2/28/2013 $124,100,000.00
43 11/30/2012 $103,300,000.00
44 8/31/2012 $115,700,000.00
45 5/31/2012 $99,700,000.00
46 2/29/2012 $95,700,000.00
47 11/30/2011 $104,100,000.00
48 11/30/2010 $110,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2023 $295,900,000.00
2 12/31/2022 $265,900,000.00
3 9/30/2022 $136,400,000.00
4 6/30/2022 $137,200,000.00
5 3/31/2022 $165,900,000.00
6 12/31/2021 $173,800,000.00
7 9/30/2021 $179,800,000.00
8 6/30/2021 $183,900,000.00
9 3/31/2021 $189,400,000.00
10 12/31/2020 $184,600,000.00
11 9/30/2020 $213,200,000.00
12 6/30/2020 $205,400,000.00
13 3/31/2020 $197,200,000.00
14 12/31/2019 $201,800,000.00
15 9/30/2019 $164,700,000.00
16 6/30/2019 $160,200,000.00
17 3/31/2019 $153,700,000.00
18 12/31/2018 $173,400,000.00
19 9/30/2018 $175,400,000.00
20 6/30/2018 $174,700,000.00
21 3/31/2018 $170,400,000.00
22 12/31/2017 $171,100,000.00
23 9/30/2017 $162,000,000.00
24 6/30/2017 $147,800,000.00
25 3/31/2017 $124,800,000.00
26 12/31/2016 $161,400,000.00
27 9/30/2016 $95,400,000.00
28 6/30/2016 $88,000,000.00
29 3/31/2016 $94,000,000.00
30 12/31/2015 $95,200,000.00
31 11/30/2015 $94,400,000.00
32 8/31/2015 $98,100,000.00
33 5/31/2015 $99,000,000.00
34 2/28/2015 $81,800,000.00
35 11/30/2014 $79,700,000.00
36 8/31/2014 $79,300,000.00
37 5/31/2014 $76,800,000.00
38 2/28/2014 $74,100,000.00
39 11/30/2013 $73,800,000.00
40 8/31/2013 $68,800,000.00
41 5/31/2013 $67,400,000.00
42 2/28/2013 $67,000,000.00
43 11/30/2012 $68,500,000.00
44 8/31/2012 $63,100,000.00
45 5/31/2012 $61,000,000.00
46 2/29/2012 $60,600,000.00
47 11/30/2011 $64,100,000.00
48 11/30/2010 $66,800,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2023 $41,500,000.00
2 12/31/2022 $41,600,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2023 $500,000.00
2 12/31/2022 $-1,700,000.00
3 9/30/2022 $-2,000,000.00
4 6/30/2022 $-1,400,000.00
5 3/31/2022 $-900,000.00
6 12/31/2021 $1,700,000.00
7 9/30/2021 $900,000.00
8 6/30/2021 $800,000.00
9 3/31/2021 $300,000.00
10 12/31/2020 $400,000.00
11 9/30/2020 $-200,000.00
12 6/30/2020 $-100,000.00
13 3/31/2020 $-400,000.00
14 12/31/2019 $600,000.00
15 9/30/2019 $-300,000.00
16 6/30/2019 $-400,000.00
17 3/31/2019 $-200,000.00
18 12/31/2018 $2,200,000.00
19 9/30/2018 --
20 6/30/2018 $2,000,000.00
21 3/31/2018 $1,900,000.00
22 12/31/2017 $-700,000.00
23 9/30/2017 $-300,000.00
24 6/30/2017 $-300,000.00
25 12/31/2016 $-600,000.00
26 12/31/2015 --
27 11/30/2015 $300,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2023 $-1,200,000.00
2 12/31/2022 $-28,800,000.00
3 9/30/2022 $-1,900,000.00
4 6/30/2022 $400,000.00
5 3/31/2022 $-4,200,000.00
6 12/31/2021 $-23,500,000.00
7 9/30/2021 $-24,000,000.00
8 6/30/2021 $-7,200,000.00
9 3/31/2021 $-8,100,000.00
10 12/31/2020 $-9,400,000.00
11 9/30/2020 $-1,200,000.00
12 6/30/2020 $2,100,000.00
13 3/31/2020 $2,200,000.00
14 12/31/2019 $-1,600,000.00
15 9/30/2019 $-1,300,000.00
16 6/30/2019 $-1,000,000.00
17 3/31/2019 $-1,100,000.00
18 12/31/2018 $3,300,000.00
19 9/30/2018 $1,500,000.00
20 6/30/2018 $-2,100,000.00
21 3/31/2018 $-1,200,000.00
22 12/31/2017 $-7,900,000.00
23 9/30/2017 $1,200,000.00
24 6/30/2017 $1,300,000.00
25 3/31/2017 $-1,700,000.00
26 12/31/2016 $-19,700,000.00
27 9/30/2016 $-19,300,000.00
28 6/30/2016 $-1,600,000.00
29 3/31/2016 $-700,000.00
30 12/31/2015 $-200,000.00
31 11/30/2015 $-16,500,000.00
32 8/31/2015 $-33,100,000.00
33 5/31/2015 $-3,800,000.00
34 2/28/2015 $-1,500,000.00
35 11/30/2014 $-13,900,000.00
36 8/31/2014 $-11,600,000.00
37 5/31/2014 $-5,100,000.00
38 2/28/2014 $-7,400,000.00
39 11/30/2013 $-28,800,000.00
40 8/31/2013 $-24,500,000.00
41 5/31/2013 $-16,400,000.00
42 2/28/2013 $-5,900,000.00
43 11/30/2012 $-25,800,000.00
44 11/30/2011 $-14,500,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2023 $500,000.00
2 12/31/2022 $2,700,000.00
3 9/30/2022 $1,300,000.00
4 6/30/2022 $1,200,000.00
5 3/31/2022 $1,200,000.00
6 12/31/2021 $428,800,000.00
7 9/30/2021 $428,500,000.00
8 6/30/2021 $428,500,000.00
9 3/31/2021 $428,500,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2023 $14,100,000.00
2 12/31/2022 $19,300,000.00
3 9/30/2022 $4,700,000.00
4 6/30/2022 $4,300,000.00
5 3/31/2022 $4,300,000.00
6 12/31/2021 $5,800,000.00
7 9/30/2021 $4,500,000.00
8 6/30/2021 $4,000,000.00
9 3/31/2021 $4,000,000.00
10 12/31/2020 $20,000,000.00
11 9/30/2020 $8,800,000.00
12 6/30/2020 $8,200,000.00
13 3/31/2020 $7,900,000.00
14 12/31/2019 $8,500,000.00
15 9/30/2019 $7,500,000.00
16 6/30/2019 $6,700,000.00
17 3/31/2019 $6,200,000.00
18 12/31/2018 $3,300,000.00
19 12/31/2017 $6,200,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2023 $1,600,000.00
2 12/31/2022 $40,700,000.00
3 9/30/2022 $24,200,000.00
4 6/30/2022 $11,500,000.00
5 3/31/2022 $2,200,000.00
6 12/31/2021 $37,300,000.00
7 9/30/2021 $17,300,000.00
8 6/30/2021 $12,300,000.00
9 3/31/2021 $3,800,000.00
10 12/31/2020 $54,600,000.00
11 9/30/2020 $31,000,000.00
12 6/30/2020 $16,200,000.00
13 3/31/2020 $3,000,000.00
14 12/31/2019 $42,900,000.00
15 9/30/2019 $16,300,000.00
16 6/30/2019 $6,900,000.00
17 3/31/2019 $1,500,000.00
18 12/31/2018 $43,200,000.00
19 9/30/2018 $20,900,000.00
20 6/30/2018 $12,200,000.00
21 3/31/2018 $4,100,000.00
22 12/31/2017 $29,400,000.00
23 9/30/2017 $10,500,000.00
24 6/30/2017 $6,100,000.00
25 3/31/2017 $2,700,000.00
26 12/31/2016 $47,600,000.00
27 9/30/2016 $30,500,000.00
28 6/30/2016 $19,500,000.00
29 3/31/2016 $7,700,000.00
30 12/31/2015 $1,200,000.00
31 11/30/2015 $36,800,000.00
32 8/31/2015 $17,900,000.00
33 5/31/2015 $9,400,000.00
34 2/28/2015 $4,300,000.00
35 11/30/2014 $43,400,000.00
36 8/31/2014 $31,900,000.00
37 5/31/2014 $18,500,000.00
38 2/28/2014 $9,300,000.00
39 11/30/2013 $63,200,000.00
40 8/31/2013 $38,700,000.00
41 5/31/2013 $21,700,000.00
42 2/28/2013 $9,100,000.00
43 11/30/2012 $37,200,000.00
44 8/31/2012 $18,800,000.00
45 5/31/2012 $9,300,000.00
46 2/29/2012 $3,600,000.00
47 11/30/2011 $21,100,000.00
48 8/31/2011 $12,200,000.00
49 5/31/2011 $6,700,000.00
50 2/28/2011 $2,000,000.00
51 11/30/2010 $16,900,000.00
52 11/30/2009 $14,300,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2023 $-2,400,000.00
2 12/31/2022 $1,100,000.00
3 9/30/2022 $800,000.00
4 6/30/2022 $200,000.00
5 3/31/2022 $300,000.00
6 12/31/2021 $33,900,000.00
7 9/30/2021 $25,400,000.00
8 6/30/2021 $8,400,000.00
9 3/31/2021 $8,500,000.00
10 12/31/2020 $36,600,000.00
11 9/30/2020 $9,100,000.00
12 6/30/2020 $18,300,000.00
13 3/31/2020 $9,200,000.00
14 12/31/2019 $26,100,000.00
15 9/30/2019 $6,500,000.00
16 6/30/2019 $6,500,000.00
17 3/31/2019 $6,500,000.00
18 12/31/2018 $57,600,000.00
19 9/30/2018 $43,200,000.00
20 6/30/2018 $14,400,000.00
21 3/31/2018 $14,400,000.00
22 12/31/2017 $73,200,000.00
23 9/30/2017 $54,900,000.00
24 6/30/2017 $18,300,000.00
25 3/31/2017 $18,300,000.00
26 12/31/2016 $68,900,000.00
27 9/30/2016 $51,700,000.00
28 6/30/2016 $34,400,000.00
29 3/31/2016 $17,200,000.00
30 12/31/2015 $5,600,000.00
31 11/30/2015 $67,600,000.00
32 8/31/2015 $50,000,000.00
33 5/31/2015 $33,400,000.00
34 2/28/2015 $16,800,000.00
35 11/30/2014 $35,600,000.00
36 8/31/2014 $26,700,000.00
37 5/31/2014 $17,800,000.00
38 2/28/2014 $8,900,000.00
39 11/30/2013 $65,000,000.00
40 8/31/2013 $48,500,000.00
41 5/31/2013 $32,000,000.00
42 2/28/2013 $15,900,000.00
43 11/30/2012 $41,000,000.00
44 8/31/2012 $30,800,000.00
45 5/31/2012 $20,500,000.00
46 2/29/2012 $10,200,000.00
47 11/30/2011 $46,400,000.00
48 8/31/2011 $34,800,000.00
49 5/31/2011 $23,200,000.00
50 11/30/2010 $41,900,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 3/31/2023 $-3,300,000.00
2 12/31/2022 $-17,900,000.00
3 9/30/2022 $-14,100,000.00
4 6/30/2022 $-13,100,000.00
5 3/31/2022 $-6,600,000.00
6 12/31/2021 $12,700,000.00
7 9/30/2021 $10,200,000.00
8 6/30/2021 $2,800,000.00
9 3/31/2021 $-2,500,000.00
10 12/31/2020 $18,100,000.00
11 9/30/2020 $18,900,000.00
12 6/30/2020 $15,900,000.00
13 3/31/2020 $7,900,000.00
14 12/31/2019 $21,600,000.00
15 9/30/2019 $16,200,000.00
16 6/30/2019 $10,800,000.00
17 3/31/2019 $5,400,000.00
18 12/31/2018 $15,900,000.00
19 9/30/2018 $10,400,000.00
20 6/30/2018 $6,700,000.00
21 3/31/2018 $3,300,000.00
22 12/31/2017 $-8,200,000.00
23 9/30/2017 $-16,200,000.00
24 6/30/2017 $15,400,000.00
25 3/31/2017 $7,700,000.00
26 12/31/2016 $30,500,000.00
27 9/30/2016 $17,800,000.00
28 6/30/2016 $16,900,000.00
29 12/31/2015 $5,400,000.00
30 11/30/2015 $61,400,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 3/31/2021 $1.00
10 12/31/2020 $1.00
11 9/30/2020 $1.00
12 6/30/2020 $1.00
13 3/31/2020 $1.00
14 12/31/2019 $1.00
15 9/30/2019 $1.00
16 6/30/2019 $1.00
17 3/31/2019 $1.00
18 12/31/2018 $1.00
19 9/30/2018 $1.00
20 6/30/2018 $1.00
21 3/31/2018 $1.00
22 12/31/2017 $1.00
23 9/30/2017 $1.00
24 6/30/2017 $1.00
25 3/31/2017 $1.00
26 12/31/2016 $1.00
27 9/30/2016 $1.00
28 6/30/2016 $1.00
29 3/31/2016 $1.00
30 12/31/2015 $1.00
31 11/30/2015 $1.00
32 8/31/2015 $1.00
33 5/31/2015 $1.00
34 2/28/2015 $1.00
35 11/30/2014 $1.00
36 8/31/2014 $1.00
37 5/31/2014 $1.00
38 2/28/2014 $1.00
39 11/30/2013 $1.00
40 8/31/2013 $1.00
41 5/31/2013 $1.00
42 2/28/2013 $1.00
43 11/30/2012 $1.00
44 8/31/2012 $1.00
45 5/31/2012 $1.00
46 2/29/2012 $1.00
47 11/30/2011 $1.00
48 11/30/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $15,000,000.00
2 12/31/2022 $15,000,000.00
3 9/30/2022 $15,000,000.00
4 6/30/2022 $15,000,000.00
5 3/31/2022 $15,000,000.00
6 12/31/2021 $15,000,000.00
7 9/30/2021 $15,000,000.00
8 6/30/2021 $15,000,000.00
9 3/31/2021 $15,000,000.00
10 12/31/2020 $15,000,000.00
11 9/30/2020 $15,000,000.00
12 6/30/2020 $15,000,000.00
13 3/31/2020 $15,000,000.00
14 12/31/2019 $15,000,000.00
15 9/30/2019 $15,000,000.00
16 6/30/2019 $15,000,000.00
17 3/31/2019 $15,000,000.00
18 12/31/2018 $15,000,000.00
19 9/30/2018 $15,000,000.00
20 6/30/2018 $15,000,000.00
21 3/31/2018 $15,000,000.00
22 12/31/2017 $15,000,000.00
23 9/30/2017 $15,000,000.00
24 6/30/2017 $15,000,000.00
25 3/31/2017 $15,000,000.00
26 12/31/2016 $15,000,000.00
27 9/30/2016 $15,000,000.00
28 6/30/2016 $15,000,000.00
29 3/31/2016 $15,000,000.00
30 12/31/2015 $15,000,000.00
31 11/30/2015 $15,000,000.00
32 8/31/2015 $15,000,000.00
33 5/31/2015 $15,000,000.00
34 2/28/2015 $15,000,000.00
35 11/30/2014 $15,000,000.00
36 8/31/2014 $15,000,000.00
37 5/31/2014 $15,000,000.00
38 2/28/2014 $15,000,000.00
39 11/30/2013 $15,000,000.00
40 8/31/2013 $15,000,000.00
41 5/31/2013 $15,000,000.00
42 2/28/2013 $15,000,000.00
43 11/30/2012 $15,000,000.00
44 8/31/2012 $15,000,000.00
45 5/31/2012 $15,000,000.00
46 2/29/2012 $15,000,000.00
47 11/30/2011 $15,000,000.00
48 11/30/2010 $15,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 11/30/2015 --
32 8/31/2015 --
33 5/31/2015 --
34 2/28/2015 --
35 11/30/2014 --
36 8/31/2014 --
37 5/31/2014 --
38 2/28/2014 --
39 11/30/2013 --
40 8/31/2013 --
41 5/31/2013 --
42 2/28/2013 --
43 11/30/2012 --
44 8/31/2012 --
45 5/31/2012 --
46 2/29/2012 --
47 11/30/2011 --
48 11/30/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 11/30/2015 --
32 8/31/2015 --
33 5/31/2015 --
34 2/28/2015 --
35 11/30/2014 --
36 8/31/2014 --
37 5/31/2014 --
38 2/28/2014 --
39 11/30/2013 --
40 8/31/2013 --
41 5/31/2013 --
42 2/28/2013 --
43 11/30/2012 --
44 8/31/2012 --
45 5/31/2012 --
46 2/29/2012 --
47 11/30/2011 --
48 11/30/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 11/30/2015 --
32 8/31/2015 --
33 5/31/2015 --
34 2/28/2015 --
35 11/30/2014 --
36 8/31/2014 --
37 5/31/2014 --
38 2/28/2014 --
39 11/30/2013 --
40 8/31/2013 --
41 5/31/2013 --
42 2/28/2013 --
43 11/30/2012 --
44 8/31/2012 --
45 5/31/2012 --
46 2/29/2012 --
47 11/30/2011 --
48 11/30/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $17,200,000.00
2 12/31/2022 $16,400,000.00
3 9/30/2022 $17,600,000.00
4 6/30/2022 $15,900,000.00
5 3/31/2022 $15,500,000.00
6 12/31/2021 $15,300,000.00
7 9/30/2021 $17,500,000.00
8 6/30/2021 $17,600,000.00
9 3/31/2021 $17,500,000.00
10 12/31/2020 $18,000,000.00
11 9/30/2020 $16,300,000.00
12 6/30/2020 $15,200,000.00
13 3/31/2020 $13,400,000.00
14 12/31/2019 $13,900,000.00
15 9/30/2019 $14,600,000.00
16 6/30/2019 $13,500,000.00
17 3/31/2019 $13,400,000.00
18 12/31/2018 $14,400,000.00
19 9/30/2018 $13,900,000.00
20 6/30/2018 $16,500,000.00
21 3/31/2018 $31,300,000.00
22 12/31/2017 $19,200,000.00
23 9/30/2017 $17,000,000.00
24 6/30/2017 $16,400,000.00
25 3/31/2017 $17,000,000.00
26 12/31/2016 $16,500,000.00
27 9/30/2016 $9,600,000.00
28 6/30/2016 $10,300,000.00
29 3/31/2016 $10,700,000.00
30 12/31/2015 $11,900,000.00
31 11/30/2015 $10,700,000.00
32 8/31/2015 $13,000,000.00
33 5/31/2015 $9,500,000.00
34 2/28/2015 $10,100,000.00
35 11/30/2014 $11,300,000.00
36 11/30/2013 $10,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2023 $3,300,000.00
2 12/31/2022 $400,000.00
3 9/30/2022 $400,000.00
4 6/30/2022 $400,000.00
5 3/31/2022 $300,000.00
6 12/31/2021 $7,700,000.00
7 9/30/2021 $7,700,000.00
8 6/30/2021 $4,100,000.00
9 3/31/2021 $4,200,000.00
10 12/31/2020 $7,500,000.00
11 9/30/2020 $7,100,000.00
12 6/30/2020 $3,500,000.00
13 3/31/2020 $3,400,000.00
14 12/31/2019 $5,200,000.00
15 9/30/2019 $5,100,000.00
16 6/30/2019 $2,200,000.00
17 3/31/2019 $2,200,000.00
18 12/31/2018 $5,400,000.00
19 9/30/2018 $4,600,000.00
20 6/30/2018 $2,500,000.00
21 3/31/2018 $2,100,000.00
22 12/31/2017 $4,500,000.00
23 9/30/2017 $4,500,000.00
24 6/30/2017 $2,400,000.00
25 3/31/2017 $2,300,000.00
26 12/31/2016 $4,200,000.00
27 9/30/2016 $3,000,000.00
28 6/30/2016 $1,500,000.00
29 3/31/2016 $1,500,000.00
30 12/31/2015 --
31 11/30/2015 $1,300,000.00
32 8/31/2015 $1,300,000.00
33 5/31/2015 --
34 2/28/2015 --
35 8/31/2014 --
Financials: ProfessionalAndContractServicesExpense
Date Value
1 3/31/2023 $31,500,000.00
2 12/31/2022 $42,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $1,164,200,000.00
2 12/31/2022 $1,161,500,000.00
3 9/30/2022 $1,148,500,000.00
4 6/30/2022 $1,135,000,000.00
5 3/31/2022 $1,126,600,000.00
6 12/31/2021 $1,123,200,000.00
7 9/30/2021 $1,100,100,000.00
8 6/30/2021 $1,094,200,000.00
9 3/31/2021 $1,085,400,000.00
10 12/31/2020 $1,081,400,000.00
11 9/30/2020 $1,053,900,000.00
12 6/30/2020 $1,044,700,000.00
13 3/31/2020 $1,033,900,000.00
14 12/31/2019 $1,064,500,000.00
15 9/30/2019 $1,043,500,000.00
16 6/30/2019 $1,035,100,000.00
17 3/31/2019 $1,033,900,000.00
18 12/31/2018 $1,042,400,000.00
19 9/30/2018 $1,019,300,000.00
20 6/30/2018 $979,500,000.00
21 3/31/2018 $964,200,000.00
22 12/31/2017 $963,000,000.00
23 9/30/2017 $951,400,000.00
24 6/30/2017 $955,000,000.00
25 3/31/2017 $949,600,000.00
26 12/31/2016 $946,800,000.00
27 9/30/2016 $931,000,000.00
28 6/30/2016 $922,400,000.00
29 3/31/2016 $911,400,000.00
30 12/31/2015 $904,600,000.00
31 11/30/2015 $903,600,000.00
32 8/31/2015 $878,800,000.00
33 5/31/2015 $870,400,000.00
34 2/28/2015 $862,000,000.00
35 11/30/2014 $858,600,000.00
36 8/31/2014 $853,600,000.00
37 5/31/2014 $842,400,000.00
38 2/28/2014 $834,500,000.00
39 11/30/2013 $827,500,000.00
40 8/31/2013 $809,300,000.00
41 5/31/2013 $589,600,000.00
42 2/28/2013 $576,000,000.00
43 11/30/2012 $568,500,000.00
44 8/31/2012 $556,500,000.00
45 11/30/2011 $553,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $411,900,000.00
2 12/31/2022 $420,200,000.00
3 9/30/2022 $413,300,000.00
4 6/30/2022 $411,000,000.00
5 3/31/2022 $413,300,000.00
6 12/31/2021 $421,100,000.00
7 9/30/2021 $409,500,000.00
8 6/30/2021 $414,100,000.00
9 3/31/2021 $416,000,000.00
10 12/31/2020 $423,100,000.00
11 9/30/2020 $403,800,000.00
12 6/30/2020 $401,500,000.00
13 3/31/2020 $403,200,000.00
14 12/31/2019 $409,900,000.00
15 9/30/2019 $383,500,000.00
16 6/30/2019 $385,600,000.00
17 3/31/2019 $392,100,000.00
18 12/31/2018 $399,700,000.00
19 9/30/2018 $386,500,000.00
20 6/30/2018 $357,800,000.00
21 3/31/2018 $352,800,000.00
22 12/31/2017 $359,000,000.00
23 9/30/2017 $349,600,000.00
24 6/30/2017 $352,700,000.00
25 3/31/2017 $361,400,000.00
26 12/31/2016 $366,000,000.00
27 9/30/2016 $359,700,000.00
28 6/30/2016 $360,200,000.00
29 3/31/2016 $359,400,000.00
30 12/31/2015 $363,300,000.00
31 11/30/2015 $365,800,000.00
32 8/31/2015 $351,800,000.00
33 5/31/2015 $356,300,000.00
34 2/28/2015 $357,200,000.00
35 11/30/2014 $367,500,000.00
36 8/31/2014 $369,300,000.00
37 5/31/2014 $370,600,000.00
38 2/28/2014 $372,400,000.00
39 11/30/2013 $374,700,000.00
40 8/31/2013 $364,600,000.00
41 5/31/2013 $155,900,000.00
42 2/28/2013 $147,800,000.00
43 11/30/2012 $143,900,000.00
44 8/31/2012 $133,700,000.00
45 5/31/2012 $127,700,000.00
46 2/29/2012 $127,200,000.00
47 11/30/2011 $126,900,000.00
48 11/30/2010 $126,400,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2023 $106,500,000.00
2 12/31/2022 $105,900,000.00
3 9/30/2022 $105,500,000.00
4 6/30/2022 $104,400,000.00
5 3/31/2022 $103,800,000.00
6 12/31/2021 $103,700,000.00
7 9/30/2021 $103,400,000.00
8 6/30/2021 $102,700,000.00
9 3/31/2021 $102,100,000.00
10 12/31/2020 $101,800,000.00
11 9/30/2020 $101,700,000.00
12 6/30/2020 $100,700,000.00
13 3/31/2020 $100,400,000.00
14 12/31/2019 $100,300,000.00
15 9/30/2019 $99,200,000.00
16 6/30/2019 $98,200,000.00
17 3/31/2019 $97,600,000.00
18 12/31/2018 $96,300,000.00
19 9/30/2018 $95,700,000.00
20 6/30/2018 $94,900,000.00
21 3/31/2018 $94,500,000.00
22 12/31/2017 $94,000,000.00
23 12/31/2016 $91,800,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2023 $3,900,000.00
2 9/30/2022 $259,600,000.00
3 3/31/2022 $7,100,000.00
4 9/30/2021 $175,500,000.00
5 11/30/2014 $166,300,000.00
6 11/30/2013 $12,800,000.00
7 11/30/2012 $77,700,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2023 $3,100,000.00
2 12/31/2022 $3,100,000.00
3 9/30/2022 $3,000,000.00
4 6/30/2022 $3,000,000.00
5 3/31/2022 $3,000,000.00
6 12/31/2021 $3,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $3,000,000.00
9 3/31/2021 $3,000,000.00
10 12/31/2020 $3,000,000.00
11 9/30/2020 $3,000,000.00
12 6/30/2020 $3,000,000.00
13 3/31/2020 $3,000,000.00
14 12/31/2019 $3,000,000.00
15 9/30/2019 $5,100,000.00
16 6/30/2019 $5,000,000.00
17 3/31/2019 $5,000,000.00
18 12/31/2018 $5,000,000.00
19 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $204,800,000.00
2 12/31/2022 $176,600,000.00
3 9/30/2022 $160,400,000.00
4 6/30/2022 $146,600,000.00
5 3/31/2022 $129,400,000.00
6 12/31/2021 $102,600,000.00
7 9/30/2021 $53,800,000.00
8 6/30/2021 $11,200,000.00
9 3/31/2021 $-33,800,000.00
10 12/31/2020 $7,800,000.00
11 9/30/2020 $347,200,000.00
12 6/30/2020 $315,500,000.00
13 3/31/2020 $276,300,000.00
14 12/31/2019 $8,000,000.00
15 9/30/2019 $219,600,000.00
16 6/30/2019 $186,700,000.00
17 3/31/2019 $142,600,000.00
18 12/31/2018 $103,900,000.00
19 9/30/2018 $80,400,000.00
20 6/30/2018 $15,400,000.00
21 3/31/2018 $-19,400,000.00
22 12/31/2017 $-71,000,000.00
23 9/30/2017 $-19,000,000.00
24 6/30/2017 $-31,600,000.00
25 3/31/2017 $-55,900,000.00
26 12/31/2016 $-61,800,000.00
27 9/30/2016 $-79,900,000.00
28 6/30/2016 $-68,800,000.00
29 3/31/2016 $-74,700,000.00
30 12/31/2015 $-79,800,000.00
31 11/30/2015 $-86,800,000.00
32 8/31/2015 $-90,600,000.00
33 5/31/2015 $-52,500,000.00
34 2/28/2015 $-73,900,000.00
35 11/30/2014 $-67,000,000.00
36 8/31/2014 $-82,500,000.00
37 5/31/2014 $-66,300,000.00
38 2/28/2014 $-16,100,000.00
39 11/30/2013 $-14,000,000.00
40 8/31/2013 $-10,300,000.00
41 5/31/2013 $-207,700,000.00
42 2/28/2013 $-195,900,000.00
43 11/30/2012 $-181,900,000.00
44 8/31/2012 $-184,700,000.00
45 5/31/2012 $-175,200,000.00
46 2/29/2012 $-176,900,000.00
47 11/30/2011 $-179,300,000.00
48 11/30/2010 $-182,200,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $566,300,000.00
2 12/31/2022 $2,237,600,000.00
3 9/30/2022 $549,800,000.00
4 6/30/2022 $528,500,000.00
5 3/31/2022 $511,100,000.00
6 12/31/2021 $2,188,000,000.00
7 9/30/2021 $545,300,000.00
8 6/30/2021 $1,053,000,000.00
9 3/31/2021 $496,100,000.00
10 12/31/2020 $2,072,700,000.00
11 9/30/2020 $1,516,200,000.00
12 6/30/2020 $512,400,000.00
13 3/31/2020 $476,100,000.00
14 12/31/2019 $1,981,500,000.00
15 9/30/2019 $481,800,000.00
16 6/30/2019 $485,000,000.00
17 3/31/2019 $491,700,000.00
18 12/31/2018 $1,895,900,000.00
19 9/30/2018 $498,800,000.00
20 6/30/2018 $959,200,000.00
21 3/31/2018 $492,000,000.00
22 12/31/2017 $1,877,200,000.00
23 9/30/2017 $484,100,000.00
24 6/30/2017 $864,900,000.00
25 3/31/2017 $405,300,000.00
26 12/31/2016 $1,761,300,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2023 $6,800,000,000.00
2 12/31/2022 $6,800,000,000.00
3 9/30/2022 $6,700,000,000.00
4 6/30/2022 $6,900,000,000.00
5 3/31/2022 $6,400,000,000.00
6 12/31/2021 $6,800,000,000.00
7 9/30/2021 $7,000,000,000.00
8 6/30/2021 $6,700,000,000.00
9 3/31/2021 $6,300,000,000.00
10 12/31/2020 $6,700,000,000.00
11 9/30/2020 $6,700,000,000.00
12 6/30/2020 $6,800,000,000.00
13 3/31/2020 $5,200,000,000.00
14 12/31/2019 $5,400,000,000.00
15 9/30/2019 $4,500,000,000.00
16 6/30/2019 $4,600,000,000.00
17 3/31/2019 $3,800,000,000.00
18 12/31/2018 $4,100,000,000.00
19 9/30/2018 $3,700,000,000.00
20 6/30/2018 $3,900,000,000.00
21 3/31/2018 $3,900,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $10,300,000.00
2 12/31/2022 $56,500,000.00
3 9/30/2022 $23,400,000.00
4 6/30/2022 $17,800,000.00
5 3/31/2022 $8,200,000.00
6 12/31/2021 $46,000,000.00
7 9/30/2021 $27,800,000.00
8 6/30/2021 $22,600,000.00
9 3/31/2021 $9,000,000.00
10 12/31/2020 $56,100,000.00
11 9/30/2020 $11,200,000.00
12 6/30/2020 $19,800,000.00
13 3/31/2020 $9,100,000.00
14 12/31/2019 $53,600,000.00
15 9/30/2019 $44,200,000.00
16 6/30/2019 $29,100,000.00
17 3/31/2019 $12,200,000.00
18 12/31/2018 $43,800,000.00
19 9/30/2018 $30,800,000.00
20 6/30/2018 $17,800,000.00
21 3/31/2018 $6,700,000.00
22 12/31/2017 $67,000,000.00
23 9/30/2017 $40,700,000.00
24 6/30/2017 $33,200,000.00
25 3/31/2017 $13,500,000.00
26 12/31/2016 $53,600,000.00
27 9/30/2016 $10,800,000.00
28 6/30/2016 $25,200,000.00
29 3/31/2016 $11,600,000.00
30 12/31/2015 $2,800,000.00
31 11/30/2015 $49,000,000.00
32 8/31/2015 $11,500,000.00
33 5/31/2015 $28,100,000.00
34 2/28/2015 $15,600,000.00
35 11/30/2014 $37,900,000.00
36 8/31/2014 $9,700,000.00
37 5/31/2014 $9,200,000.00
38 2/28/2014 $9,200,000.00
39 11/30/2013 $53,600,000.00
40 8/31/2013 $39,900,000.00
41 5/31/2013 $25,800,000.00
42 2/28/2013 $12,300,000.00
43 11/30/2012 $41,900,000.00
44 8/31/2012 $10,400,000.00
45 5/31/2012 $11,200,000.00
46 2/29/2012 $10,300,000.00
47 11/30/2011 $40,900,000.00
48 8/31/2011 $8,700,000.00
49 5/31/2011 $11,000,000.00
50 2/28/2011 $10,300,000.00
51 11/30/2010 $26,700,000.00
52 11/30/2009 $10,200,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2023 $4,500,000.00
2 12/31/2022 $26,600,000.00
3 9/30/2022 $2,500,000.00
4 6/30/2022 $2,000,000.00
5 3/31/2022 $-900,000.00
6 12/31/2021 $20,700,000.00
7 9/30/2021 $10,600,000.00
8 6/30/2021 $7,300,000.00
9 3/31/2021 $2,800,000.00
10 12/31/2020 $31,400,000.00
11 9/30/2020 $5,500,000.00
12 6/30/2020 $7,700,000.00
13 3/31/2020 $2,400,000.00
14 12/31/2019 $27,300,000.00
15 9/30/2019 $9,000,000.00
16 6/30/2019 $10,200,000.00
17 3/31/2019 $5,300,000.00
18 12/31/2018 $20,500,000.00
19 9/30/2018 $6,200,000.00
20 6/30/2018 $6,700,000.00
21 3/31/2018 $1,500,000.00
22 12/31/2017 $22,000,000.00
23 9/30/2017 $21,200,000.00
24 6/30/2017 $3,400,000.00
25 3/31/2017 $6,800,000.00
26 12/31/2016 $12,900,000.00
27 9/30/2016 $7,700,000.00
28 6/30/2016 $5,400,000.00
29 3/31/2016 $2,300,000.00
30 12/31/2015 $-400,000.00
31 11/30/2015 $8,600,000.00
32 8/31/2015 $2,300,000.00
33 5/31/2015 $7,300,000.00
34 2/28/2015 $5,300,000.00
35 11/30/2014 $5,700,000.00
36 8/31/2014 $4,500,000.00
37 5/31/2014 $1,600,000.00
38 2/28/2014 $1,400,000.00
39 11/30/2013 $14,100,000.00
40 8/31/2013 $3,400,000.00
41 5/31/2013 $3,100,000.00
42 2/28/2013 $3,200,000.00
43 11/30/2012 $6,500,000.00
44 8/31/2012 $5,100,000.00
45 5/31/2012 $1,300,000.00
46 2/29/2012 $900,000.00
47 11/30/2011 $3,700,000.00
48 8/31/2011 $-600,000.00
49 5/31/2011 $2,900,000.00
50 2/28/2011 $1,200,000.00
51 11/30/2010 $400,000.00
52 11/30/2009 $2,900,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $562,800,000.00
2 12/31/2022 $541,300,000.00
3 9/30/2022 $525,100,000.00
4 6/30/2022 $574,100,000.00
5 3/31/2022 $549,900,000.00
6 12/31/2021 $533,500,000.00
7 9/30/2021 $400,300,000.00
8 6/30/2021 $326,000,000.00
9 3/31/2021 $277,000,000.00
10 12/31/2020 $220,400,000.00
11 9/30/2020 $708,900,000.00
12 6/30/2020 $671,300,000.00
13 3/31/2020 $616,800,000.00
14 12/31/2019 $563,800,000.00
15 9/30/2019 $566,700,000.00
16 6/30/2019 $521,000,000.00
17 3/31/2019 $466,200,000.00
18 12/31/2018 $421,300,000.00
19 9/30/2018 $396,400,000.00
20 6/30/2018 $220,100,000.00
21 3/31/2018 $169,200,000.00
22 12/31/2017 $102,400,000.00
23 9/30/2017 $151,300,000.00
24 6/30/2017 $124,700,000.00
25 3/31/2017 $88,800,000.00
26 12/31/2016 $34,500,000.00
27 9/30/2016 $-65,000,000.00
28 6/30/2016 $-108,900,000.00
29 3/31/2016 $-125,300,000.00
30 12/31/2015 $-142,200,000.00
31 11/30/2015 $-146,400,000.00
32 8/31/2015 $-107,300,000.00
33 5/31/2015 $-98,200,000.00
34 2/28/2015 $-126,500,000.00
35 11/30/2014 $-172,500,000.00
36 8/31/2014 $-48,700,000.00
37 5/31/2014 $-49,100,000.00
38 2/28/2014 $35,500,000.00
39 11/30/2013 $49,600,000.00
40 8/31/2013 $-144,600,000.00
41 5/31/2013 $-369,600,000.00
42 2/28/2013 $-382,100,000.00
43 11/30/2012 $-394,300,000.00
44 8/31/2012 $-168,400,000.00
45 5/31/2012 $-175,500,000.00
46 2/29/2012 $-194,000,000.00
47 11/30/2011 $-211,600,000.00
48 11/30/2010 $-200,200,000.00
49 11/30/2009 $-278,900,000.00
50 11/30/2008 $-11,800,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2023 $8,000,000.00
2 12/31/2022 $25,300,000.00
3 9/30/2022 $8,600,000.00
4 6/30/2022 $6,300,000.00
5 3/31/2022 $4,500,000.00
6 12/31/2021 $26,000,000.00
7 9/30/2021 $21,700,000.00
8 6/30/2021 $14,000,000.00
9 3/31/2021 $8,400,000.00
10 12/31/2020 $29,700,000.00
11 9/30/2020 $8,200,000.00
12 6/30/2020 $5,600,000.00
13 3/31/2020 $6,900,000.00
14 12/31/2019 $20,000,000.00
15 9/30/2019 $6,700,000.00
16 6/30/2019 $4,200,000.00
17 3/31/2019 $5,400,000.00
18 12/31/2018 $19,100,000.00
19 9/30/2018 $12,900,000.00
20 6/30/2018 $8,400,000.00
21 3/31/2018 $4,300,000.00
22 12/31/2017 $16,100,000.00
23 9/30/2017 $13,800,000.00
24 6/30/2017 $9,800,000.00
25 3/31/2017 $6,500,000.00
26 12/31/2016 $14,300,000.00
27 9/30/2016 $9,700,000.00
28 6/30/2016 $5,400,000.00
29 3/31/2016 $3,100,000.00
30 12/31/2015 $1,000,000.00
31 11/30/2015 $7,800,000.00
32 8/31/2015 $6,800,000.00
33 5/31/2015 $3,500,000.00
34 2/28/2015 $400,000.00
35 11/30/2014 $7,200,000.00
36 8/31/2014 $3,800,000.00
37 5/31/2014 $1,500,000.00
38 2/28/2014 $100,000.00
39 11/30/2013 $5,400,000.00
40 8/31/2013 $4,100,000.00
41 5/31/2013 $1,800,000.00
42 2/28/2013 $700,000.00
43 11/30/2012 $4,600,000.00
44 8/31/2012 $2,300,000.00
45 5/31/2012 $1,600,000.00
46 2/29/2012 $300,000.00
47 11/30/2011 $3,300,000.00
48 11/30/2010 $1,300,000.00
49 11/30/2009 $1,500,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2023 $14,100,000.00
2 12/31/2022 $19,300,000.00
3 9/30/2022 $4,700,000.00
4 6/30/2022 $4,300,000.00
5 3/31/2022 $4,300,000.00
6 12/31/2021 $5,800,000.00
7 9/30/2021 $4,500,000.00
8 6/30/2021 $4,000,000.00
9 3/31/2021 $4,000,000.00
10 12/31/2020 $20,000,000.00
11 9/30/2020 $600,000.00
12 6/30/2020 $8,200,000.00
13 3/31/2020 $7,900,000.00
14 12/31/2019 $8,500,000.00
15 9/30/2019 $7,500,000.00
16 6/30/2019 $500,000.00
17 3/31/2019 $6,200,000.00
18 12/31/2018 $3,300,000.00
19 9/30/2018 $2,600,000.00
20 6/30/2018 $500,000.00
21 3/31/2018 $1,600,000.00
22 12/31/2017 $6,200,000.00
23 9/30/2017 $5,700,000.00
24 6/30/2017 $5,700,000.00
25 3/31/2017 $4,700,000.00
26 12/31/2016 $3,900,000.00
27 9/30/2016 $3,500,000.00
28 6/30/2016 $2,200,000.00
29 3/31/2016 $700,000.00
30 12/31/2015 $200,000.00
31 11/30/2015 $6,700,000.00
32 8/31/2015 $6,500,000.00
33 5/31/2015 $4,400,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 3/31/2023 $-400,000.00
2 12/31/2022 $-1,000,000.00
3 9/30/2022 $-100,000.00
4 6/30/2022 $-800,000.00
5 12/31/2021 $-13,400,000.00
6 9/30/2021 $-13,300,000.00
7 6/30/2021 $-13,300,000.00
8 3/31/2021 $-13,300,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2023 $2,000,000.00
2 12/31/2022 $2,000,000.00
3 9/30/2022 $2,000,000.00
4 12/31/2021 $2,100,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2023 $63,000,000.00
2 12/31/2022 $63,000,000.00
3 9/30/2022 $63,000,000.00
4 12/31/2021 $64,400,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $200,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $200,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 $900,000.00
7 9/30/2021 $300,000.00
8 6/30/2021 $400,000.00
9 3/31/2021 $100,000.00
10 12/31/2020 $1,700,000.00
11 9/30/2020 $1,300,000.00
12 6/30/2020 $1,000,000.00
13 3/31/2020 $500,000.00
14 12/31/2019 $2,600,000.00
15 9/30/2019 $600,000.00
16 6/30/2019 $1,600,000.00
17 3/31/2019 $700,000.00
18 12/31/2018 $2,900,000.00
19 9/30/2018 $2,400,000.00
20 6/30/2018 $800,000.00
21 3/31/2018 $300,000.00
22 12/31/2017 --
23 9/30/2017 $300,000.00
24 6/30/2017 $500,000.00
25 3/31/2017 $100,000.00
26 12/31/2016 $400,000.00
27 12/31/2015 $200,000.00
28 11/30/2015 --
29 11/30/2014 --
30 11/30/2013 $3,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $80,700,000.00
2 12/31/2022 $83,300,000.00
3 9/30/2022 $81,200,000.00
4 6/30/2022 $85,900,000.00
5 3/31/2022 $85,800,000.00
6 12/31/2021 $81,700,000.00
7 9/30/2021 $81,500,000.00
8 6/30/2021 $81,300,000.00
9 3/31/2021 $80,700,000.00
10 12/31/2020 $81,900,000.00
11 9/30/2020 $82,400,000.00
12 6/30/2020 $82,600,000.00
13 3/31/2020 $83,100,000.00
14 12/31/2019 $81,700,000.00
15 9/30/2019 $82,800,000.00
16 6/30/2019 $80,700,000.00
17 3/31/2019 $80,600,000.00
18 12/31/2018 $76,800,000.00
19 9/30/2018 $75,900,000.00
20 6/30/2018 $75,000,000.00
21 3/31/2018 $74,700,000.00
22 12/31/2017 $73,000,000.00
23 9/30/2017 $73,000,000.00
24 6/30/2017 $72,700,000.00
25 3/31/2017 $72,300,000.00
26 12/31/2016 $65,700,000.00
27 9/30/2016 $67,000,000.00
28 6/30/2016 $63,200,000.00
29 3/31/2016 $63,100,000.00
30 12/31/2015 $72,500,000.00
31 11/30/2015 $61,100,000.00
32 8/31/2015 $61,800,000.00
33 5/31/2015 $72,200,000.00
34 2/28/2015 $58,900,000.00
35 11/30/2014 $57,900,000.00
36 8/31/2014 $56,900,000.00
37 5/31/2014 $57,900,000.00
38 11/30/2013 $81,900,000.00
39 8/31/2013 $82,100,000.00
40 5/31/2013 $59,384,000.00
41 2/28/2013 $59,300,000.00
42 11/30/2012 $59,000,000.00
43 8/31/2012 $58,900,000.00
44 5/31/2012 $59,000,000.00
45 2/29/2012 $58,900,000.00
46 11/30/2011 $58,700,000.00
47 5/31/2011 $58,700,000.00
48 2/28/2011 $58,600,000.00
49 11/30/2010 $58,600,000.00
50 11/30/2009 $66,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $80,600,000.00
2 12/31/2022 $80,300,000.00
3 9/30/2022 $80,300,000.00
4 6/30/2022 $80,300,000.00
5 3/31/2022 $80,200,000.00
6 12/31/2021 $79,200,000.00
7 9/30/2021 $79,900,000.00
8 6/30/2021 $79,700,000.00
9 3/31/2021 $77,600,000.00
10 12/31/2020 $77,400,000.00
11 9/30/2020 $77,600,000.00
12 6/30/2020 $77,600,000.00
13 3/31/2020 $77,500,000.00
14 12/31/2019 $77,200,000.00
15 9/30/2019 $77,300,000.00
16 6/30/2019 $77,100,000.00
17 3/31/2019 $77,100,000.00
18 12/31/2018 $74,800,000.00
19 9/30/2018 $74,200,000.00
20 6/30/2018 $73,800,000.00
21 3/31/2018 $73,700,000.00
22 12/31/2017 $73,000,000.00
23 9/30/2017 $72,800,000.00
24 6/30/2017 $72,600,000.00
25 3/31/2017 $72,300,000.00
26 12/31/2016 $65,600,000.00
27 9/30/2016 $64,600,000.00
28 6/30/2016 $63,100,000.00
29 3/31/2016 $63,000,000.00
30 12/31/2015 $62,900,000.00
31 11/30/2015 $61,100,000.00
32 8/31/2015 $61,800,000.00
33 5/31/2015 $59,900,000.00
34 2/28/2015 $58,900,000.00
35 11/30/2014 $57,900,000.00
36 8/31/2014 $58,200,000.00
37 5/31/2014 $57,900,000.00
38 2/28/2014 $59,900,000.00
39 11/30/2013 $59,600,000.00
40 8/31/2013 $59,700,000.00
41 5/31/2013 $59,384,000.00
42 2/28/2013 $59,300,000.00
43 11/30/2012 $59,000,000.00
44 8/31/2012 $59,000,000.00
45 5/31/2012 $58,900,000.00
46 2/29/2012 $58,800,000.00
47 11/30/2011 $58,700,000.00
48 5/31/2011 $58,700,000.00
49 2/28/2011 $58,600,000.00
50 11/30/2010 $58,500,000.00
51 11/30/2009 $58,400,000.00
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